Q4 2024 · 13F-HR
Cape Investment Advisory, Inc.holdings as filed
Filed 2025-02-05 · accession 0001944437-25-000001
$255.7M
Reported value
1,140
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1140
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $35.8M | 14.0% | 1,577,187 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $15.9M | 6.20% | 608,109 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 3.01% | 276,106 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.34% | 14,203 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.9M | 2.31% | 212,875 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.6M | 2.20% | 107,918 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.73% | 20,141 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 1.73% | 161,656 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.70% | 24,738 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $4.3M | 1.69% | 177,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.61% | 16,392 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.45% | 19,619 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.38% | 6,035 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 1.25% | 120,446 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.25% | 22,132 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $3.1M | 1.22% | 75,159 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.18% | 5,142 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.9M | 1.15% | 60,207 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.06% | 43,714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.01% | 13,628 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.98% | 49,469 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.98% | 135,442 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.85% | 440 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.83% | 10,743 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.0M | 0.79% | 22,465 | Common | NONE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $1.9M | 0.74% | 59,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.74% | 25,653 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.74% | 22,957 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.74% | 27,292 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.73% | 3,544 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 0.73% | 47,566 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.71% | 5,743 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.7M | 0.68% | 46,225 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.67% | 43,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.65% | 3,237 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.64% | 8,295 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.63% | 14,467 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.62% | 11,868 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.60% | 59,016 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.55% | 3,844 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.52% | 14,703 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.50% | 2,191 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.3M | 0.50% | 34,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.50% | 3,815 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.50% | 15,554 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.48% | 9,702 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.48% | 6,580 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.45% | 2,591 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.43% | 20,697 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.42% | 3,738 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.42% | 5,173 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.41% | 4,660 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.39% | 3,413 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $985,409 | 0.39% | 12,287 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $945,879 | 0.37% | 6,157 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $940,877 | 0.37% | 40,695 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $934,580 | 0.37% | 3,899 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $923,687 | 0.36% | 12,229 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $913,643 | 0.36% | 20,362 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $912,689 | 0.36% | 4,152 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $883,200 | 0.35% | 24,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $850,819 | 0.33% | 2,187 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $832,684 | 0.33% | 28,664 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $826,172 | 0.32% | 1,633 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $798,524 | 0.31% | 7,412 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $752,343 | 0.29% | 11,375 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $752,290 | 0.29% | 19,540 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $730,450 | 0.29% | 18,266 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $685,639 | 0.27% | 15,169 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $684,404 | 0.27% | 4,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $677,200 | 0.26% | 1,494 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $671,914 | 0.26% | 2,318 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $660,275 | 0.26% | 28,485 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $659,267 | 0.26% | 3,133 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $647,734 | 0.25% | 18,039 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $619,477 | 0.24% | 1,150 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $609,343 | 0.24% | 5,289 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $603,758 | 0.24% | 19,750 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $599,337 | 0.23% | 8,335 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $597,843 | 0.23% | 11,433 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $597,470 | 0.23% | 7,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $597,019 | 0.23% | 3,561 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $548,694 | 0.21% | 2,596 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $541,877 | 0.21% | 12,329 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $537,779 | 0.21% | 1,332 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $534,386 | 0.21% | 7,608 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $527,595 | 0.21% | 8,276 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $509,574 | 0.20% | 8,576 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $486,098 | 0.19% | 2,312 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $470,515 | 0.18% | 2,008 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $464,182 | 0.18% | 6,059 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $463,154 | 0.18% | 4,562 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $456,502 | 0.18% | 1,963 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $454,349 | 0.18% | 3,142 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $453,939 | 0.18% | 2,318 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $451,781 | 0.18% | 12,038 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,479 | 0.17% | 4,151 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $443,930 | 0.17% | 1,293 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $433,695 | 0.17% | 20,593 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $432,334 | 0.17% | 1,799 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $431,264 | 0.17% | 16,256 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $430,919 | 0.17% | 10,156 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $427,497 | 0.17% | 17,332 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $420,473 | 0.16% | 3,494 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $418,358 | 0.16% | 5,155 | Common | NONE |
| 244199105 | DE | DEERE & CO | $418,104 | 0.16% | 987 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $404,670 | 0.16% | 7,896 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $404,660 | 0.16% | 1,078 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $401,065 | 0.16% | 3,980 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $398,902 | 0.16% | 1,090 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $390,483 | 0.15% | 2,838 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $386,777 | 0.15% | 2,544 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $364,353 | 0.14% | 1,606 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $363,810 | 0.14% | 2,885 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $361,502 | 0.14% | 2,030 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $358,994 | 0.14% | 1,359 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $356,804 | 0.14% | 6,977 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $350,802 | 0.14% | 1,513 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $341,780 | 0.13% | 3,309 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337,776 | 0.13% | 4,712 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $337,619 | 0.13% | 3,693 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $337,482 | 0.13% | 13,877 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $336,297 | 0.13% | 1,819 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $335,468 | 0.13% | 6,281 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $330,022 | 0.13% | 5,473 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $329,706 | 0.13% | 3,405 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $329,060 | 0.13% | 321 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $327,780 | 0.13% | 527 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $325,649 | 0.13% | 3,705 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $317,501 | 0.12% | 7,900 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $316,029 | 0.12% | 4,256 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $312,075 | 0.12% | 4,116 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $302,085 | 0.12% | 8,851 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $299,430 | 0.12% | 2,933 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $294,489 | 0.12% | 2,419 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $291,418 | 0.11% | 5,554 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $286,463 | 0.11% | 1,612 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $283,783 | 0.11% | 5,872 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $283,169 | 0.11% | 2,189 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $281,817 | 0.11% | 3,528 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $278,124 | 0.11% | 11,825 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $275,606 | 0.11% | 5,763 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $272,436 | 0.11% | 1,667 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $272,080 | 0.11% | 2,943 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $271,113 | 0.11% | 9,209 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,591 | 0.11% | 3,215 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $270,400 | 0.11% | 6,400 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $267,472 | 0.10% | 6,619 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $260,514 | 0.10% | 10,297 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $259,508 | 0.10% | 8,102 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $251,714 | 0.10% | 4,252 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $249,029 | 0.10% | 2,152 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $245,560 | 0.10% | 2,145 | Common | NONE |
| 487836108 | K | KELLANOVA | $244,629 | 0.10% | 3,021 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $242,963 | 0.10% | 7,184 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $239,104 | 0.09% | 1,874 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $234,669 | 0.09% | 5,700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $231,816 | 0.09% | 5,344 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $229,381 | 0.09% | 3,622 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $228,178 | 0.09% | 2,953 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $227,061 | 0.09% | 783 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $226,590 | 0.09% | 650 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $224,475 | 0.09% | 1,176 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $218,127 | 0.09% | 2,732 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $211,136 | 0.08% | 3,923 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $206,926 | 0.08% | 2,405 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $205,174 | 0.08% | 5,590 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $200,815 | 0.08% | 1,204 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $200,621 | 0.08% | 7,740 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $199,784 | 0.08% | 5,200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $199,174 | 0.08% | 485 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $195,241 | 0.08% | 1,824 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $193,864 | 0.08% | 1,057 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $192,769 | 0.08% | 2,164 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $191,601 | 0.07% | 735 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $189,948 | 0.07% | 1,013 | Common | NONE |
| 00206R102 | T | AT&T INC | $184,057 | 0.07% | 8,083 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $180,437 | 0.07% | 799 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $173,555 | 0.07% | 1,120 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $173,389 | 0.07% | 1,485 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $171,510 | 0.07% | 15,045 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $170,860 | 0.07% | 471 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $169,351 | 0.07% | 190 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $168,298 | 0.07% | 1,019 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $168,112 | 0.07% | 3,399 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $167,331 | 0.07% | 15,997 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $166,437 | 0.07% | 291 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $163,500 | 0.06% | 6,465 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $163,193 | 0.06% | 2,404 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $161,531 | 0.06% | 6,714 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $160,733 | 0.06% | 5,497 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $160,526 | 0.06% | 1,707 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $160,232 | 0.06% | 58,909 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $158,881 | 0.06% | 1,733 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $157,829 | 0.06% | 3,584 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $157,468 | 0.06% | 619 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $151,665 | 0.06% | 166 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $151,544 | 0.06% | 950 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $150,748 | 0.06% | 622 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $150,539 | 0.06% | 1,275 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $149,374 | 0.06% | 866 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $148,309 | 0.06% | 192 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $147,885 | 0.06% | 2,667 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $147,855 | 0.06% | 498 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $147,712 | 0.06% | 1,829 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $146,862 | 0.06% | 1,592 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $145,118 | 0.06% | 3,842 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $141,400 | 0.06% | 2,494 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $140,295 | 0.05% | 3,021 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $139,811 | 0.05% | 839 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $139,784 | 0.05% | 1,236 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $137,598 | 0.05% | 1,905 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $135,977 | 0.05% | 1,786 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $134,751 | 0.05% | 1,355 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $133,497 | 0.05% | 2,235 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $133,081 | 0.05% | 1,249 | Common | NONE |
| 931142103 | WMT | WALMART INC | $131,340 | 0.05% | 1,454 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $131,228 | 0.05% | 3,192 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $128,542 | 0.05% | 1,516 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $127,933 | 0.05% | 677 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $122,314 | 0.05% | 2,535 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $119,186 | 0.05% | 576 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $118,131 | 0.05% | 2,386 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $116,949 | 0.05% | 483 | Common | NONE |
| 055622104 | BP | BP PLC | $116,614 | 0.05% | 3,945 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $115,861 | 0.05% | 545 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $114,596 | 0.04% | 1,335 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $114,414 | 0.04% | 2,191 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $110,584 | 0.04% | 2,439 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $110,169 | 0.04% | 4,024 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $109,323 | 0.04% | 1,350 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $108,101 | 0.04% | 1,619 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $107,802 | 0.04% | 1,272 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $107,327 | 0.04% | 634 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $106,373 | 0.04% | 288 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $106,042 | 0.04% | 418 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $105,732 | 0.04% | 428 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $103,124 | 0.04% | 549 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $102,796 | 0.04% | 2,123 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $101,968 | 0.04% | 2,590 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $100,890 | 0.04% | 302 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $100,566 | 0.04% | 1,317 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $100,297 | 0.04% | 1,619 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $97,336 | 0.04% | 4,600 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $97,034 | 0.04% | 295 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $96,786 | 0.04% | 420 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $93,817 | 0.04% | 1,150 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $92,681 | 0.04% | 764 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $92,067 | 0.04% | 1,877 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $91,903 | 0.04% | 700 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $91,724 | 0.04% | 2,138 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $91,414 | 0.04% | 947 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $90,045 | 0.04% | 1,172 | Common | NONE |
| 00130H105 | AES | AES CORP | $89,801 | 0.04% | 6,978 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $89,670 | 0.04% | 971 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $89,271 | 0.03% | 2,725 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $88,646 | 0.03% | 1,375 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $87,790 | 0.03% | 2,099 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $85,409 | 0.03% | 402 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $84,965 | 0.03% | 6,427 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $84,252 | 0.03% | 628 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $82,787 | 0.03% | 2,210 | Common | NONE |
| 53656G514 | NVIR | LISTED FD TR | $81,412 | 0.03% | 2,727 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $80,808 | 0.03% | 2,174 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $80,601 | 0.03% | 2,891 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $79,818 | 0.03% | 131 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $78,401 | 0.03% | 1,990 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $76,946 | 0.03% | 9,293 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $76,609 | 0.03% | 1,337 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $76,012 | 0.03% | 2,006 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $75,749 | 0.03% | 7,915 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $75,732 | 0.03% | 305 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74,968 | 0.03% | 412 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $74,911 | 0.03% | 686 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $74,335 | 0.03% | 1,089 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $74,001 | 0.03% | 645 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $73,951 | 0.03% | 253 | Common | NONE |
| 26874R108 | E | ENI S P A | $73,872 | 0.03% | 2,700 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $73,329 | 0.03% | 3,191 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $73,195 | 0.03% | 3,474 | Common | NONE |
| 929740108 | WAB | WABTEC | $73,195 | 0.03% | 386 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $73,034 | 0.03% | 1,038 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $72,881 | 0.03% | 1,513 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $72,766 | 0.03% | 3,959 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $72,485 | 0.03% | 667 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $71,989 | 0.03% | 807 | Common | NONE |
| 654106103 | NKE | NIKE INC | $70,534 | 0.03% | 932 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $70,402 | 0.03% | 3,864 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $70,175 | 0.03% | 537 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $70,151 | 0.03% | 1,575 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $69,680 | 0.03% | 1,663 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $69,615 | 0.03% | 755 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $69,048 | 0.03% | 2,400 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $68,287 | 0.03% | 705 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $66,834 | 0.03% | 7,050 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $66,463 | 0.03% | 683 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $66,042 | 0.03% | 199 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $65,611 | 0.03% | 905 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $64,799 | 0.03% | 742 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $64,563 | 0.03% | 478 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $64,521 | 0.03% | 3,218 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $64,461 | 0.03% | 650 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $63,594 | 0.02% | 321 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $62,990 | 0.02% | 2,858 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $62,160 | 0.02% | 820 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $61,966 | 0.02% | 272 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $60,838 | 0.02% | 275 | Common | NONE |
| 80105N105 | SNY | SANOFI | $59,468 | 0.02% | 1,233 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $59,057 | 0.02% | 1,569 | Common | NONE |
| 097023105 | BA | BOEING CO | $58,233 | 0.02% | 329 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $58,131 | 0.02% | 102 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $57,720 | 0.02% | 558 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $57,320 | 0.02% | 1,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $57,214 | 0.02% | 1,275 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $56,458 | 0.02% | 671 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $56,318 | 0.02% | 971 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $56,093 | 0.02% | 239 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56,085 | 0.02% | 428 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $56,007 | 0.02% | 300 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $55,898 | 0.02% | 748 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $54,538 | 0.02% | 214 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $54,503 | 0.02% | 800 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $54,060 | 0.02% | 549 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $53,823 | 0.02% | 134 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $53,781 | 0.02% | 1,767 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $53,717 | 0.02% | 496 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $53,373 | 0.02% | 388 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $53,185 | 0.02% | 422 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52,912 | 0.02% | 137 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $52,910 | 0.02% | 5,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $52,799 | 0.02% | 191 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $50,933 | 0.02% | 1,643 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $50,755 | 0.02% | 1,100 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $49,727 | 0.02% | 1,006 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $49,516 | 0.02% | 493 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49,386 | 0.02% | 653 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $48,349 | 0.02% | 635 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $47,719 | 0.02% | 566 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $47,170 | 0.02% | 468 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46,867 | 0.02% | 388 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $46,733 | 0.02% | 750 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $46,592 | 0.02% | 523 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $46,177 | 0.02% | 498 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $45,774 | 0.02% | 433 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45,584 | 0.02% | 173 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $45,404 | 0.02% | 1,822 | Common | NONE |
| 501044101 | KR | KROGER CO | $43,906 | 0.02% | 718 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $43,842 | 0.02% | 848 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $43,183 | 0.02% | 191 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $42,203 | 0.02% | 1,267 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $42,129 | 0.02% | 302 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $41,179 | 0.02% | 2,147 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $41,133 | 0.02% | 442 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $40,830 | 0.02% | 293 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $40,233 | 0.02% | 325 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $40,050 | 0.02% | 9,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $39,941 | 0.02% | 1,188 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $39,798 | 0.02% | 602 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $39,560 | 0.02% | 774 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $39,493 | 0.02% | 1,316 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $39,208 | 0.02% | 847 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39,001 | 0.02% | 778 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $38,953 | 0.02% | 105 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $38,632 | 0.02% | 805 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $38,436 | 0.02% | 117 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $38,232 | 0.01% | 467 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $38,107 | 0.01% | 1,505 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $37,740 | 0.01% | 1,500 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $37,667 | 0.01% | 182 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37,592 | 0.01% | 186 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $37,505 | 0.01% | 692 | Common | NONE |
| 126408103 | CSX | CSX CORP | $37,272 | 0.01% | 1,155 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $37,240 | 0.01% | 115 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $37,239 | 0.01% | 477 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $37,107 | 0.01% | 287 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $37,028 | 0.01% | 1,890 | Common | NONE |
| 345370860 | F | FORD MTR CO | $36,965 | 0.01% | 3,734 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $36,884 | 0.01% | 291 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $36,757 | 0.01% | 458 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36,611 | 0.01% | 107 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $36,510 | 0.01% | 1,461 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $36,476 | 0.01% | 150 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $36,290 | 0.01% | 743 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36,202 | 0.01% | 3,425 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $36,162 | 0.01% | 1,400 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $36,153 | 0.01% | 898 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $36,081 | 0.01% | 3,693 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $35,553 | 0.01% | 563 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $35,508 | 0.01% | 3,300 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $35,501 | 0.01% | 1,326 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $35,368 | 0.01% | 623 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $35,172 | 0.01% | 783 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $34,850 | 0.01% | 152 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $34,716 | 0.01% | 1,623 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $34,331 | 0.01% | 377 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $34,270 | 0.01% | 266 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $33,993 | 0.01% | 401 | Common | NONE |
| 461202103 | INTU | INTUIT | $33,939 | 0.01% | 54 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $33,820 | 0.01% | 1,000 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $33,722 | 0.01% | 730 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $33,265 | 0.01% | 2,000 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $33,134 | 0.01% | 633 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $32,766 | 0.01% | 52 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $32,628 | 0.01% | 880 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $32,581 | 0.01% | 781 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32,528 | 0.01% | 274 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32,385 | 0.01% | 378 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $32,372 | 0.01% | 794 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $31,997 | 0.01% | 1,098 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $31,991 | 0.01% | 3,474 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31,206 | 0.01% | 175 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30,993 | 0.01% | 441 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $30,378 | 0.01% | 129 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $30,192 | 0.01% | 1,200 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $29,877 | 0.01% | 1,273 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29,828 | 0.01% | 78 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $29,776 | 0.01% | 511 | Common | NONE |
| 46144X495 | WUGI | INVESTMENT MANAGERS SER TR I | $29,705 | 0.01% | 410 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29,699 | 0.01% | 154 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $29,491 | 0.01% | 338 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $29,167 | 0.01% | 158 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $29,126 | 0.01% | 104 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $28,352 | 0.01% | 923 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27,988 | 0.01% | 358 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $27,828 | 0.01% | 345 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $27,628 | 0.01% | 400 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27,572 | 0.01% | 53 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27,316 | 0.01% | 226 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $27,090 | 0.01% | 3,328 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $27,024 | 0.01% | 156 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $26,928 | 0.01% | 563 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $26,901 | 0.01% | 310 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $26,882 | 0.01% | 290 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $26,795 | 0.01% | 208 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $26,701 | 0.01% | 1,081 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $26,644 | 0.01% | 400 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $26,507 | 0.01% | 1,147 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $25,935 | 0.01% | 600 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $25,908 | 0.01% | 291 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $25,812 | 0.01% | 746 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $25,680 | 0.01% | 728 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $25,572 | 0.01% | 240 | Common | NONE |
| 23306X860 | CRTC | DBX ETF TR | $25,513 | 0.01% | 817 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25,483 | 0.01% | 198 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $25,368 | 0.01% | 471 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24,942 | 0.01% | 412 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $24,471 | 0.01% | 232 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $24,451 | 0.01% | 459 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $24,239 | 0.01% | 115 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $24,066 | 0.01% | 1,784 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $24,023 | 0.01% | 1,849 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23,976 | 0.01% | 476 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23,875 | 0.01% | 415 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $23,791 | 0.01% | 263 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $23,656 | 0.01% | 643 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,379 | 0.01% | 413 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23,178 | 0.01% | 39 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $23,170 | 0.01% | 551 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $23,043 | 0.01% | 305 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22,609 | 0.01% | 138 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $22,304 | 0.01% | 200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22,273 | 0.01% | 245 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $21,991 | 0.01% | 3,012 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $21,701 | 0.01% | 240 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $21,596 | 0.01% | 226 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $21,540 | 0.01% | 375 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $21,273 | 0.01% | 240 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $21,180 | 0.01% | 360 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21,178 | 0.01% | 90 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $20,946 | 0.01% | 435 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $20,932 | 0.01% | 205 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $20,834 | 0.01% | 195 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $20,462 | 0.01% | 451 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $20,420 | 0.01% | 176 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $20,420 | 0.01% | 751 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $20,387 | 0.01% | 258 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $20,367 | 0.01% | 1,009 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $20,192 | 0.01% | 556 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $20,064 | 0.01% | 78 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $20,059 | 0.01% | 178 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $20,048 | 0.01% | 320 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $19,510 | 0.01% | 196 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $19,473 | 0.01% | 379 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19,447 | 0.01% | 330 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19,330 | 0.01% | 48 | Common | NONE |
| 42809H107 | HES | HESS CORP | $19,127 | 0.01% | 144 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $19,092 | 0.01% | 279 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18,827 | 0.01% | 795 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $18,395 | 0.01% | 173 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $18,149 | 0.01% | 214 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $18,100 | 0.01% | 1,000 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $17,910 | 0.01% | 378 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $17,717 | 0.01% | 516 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $17,599 | 0.01% | 300 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $17,520 | 0.01% | 800 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $17,370 | 0.01% | 499 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $17,300 | 0.01% | 1,000 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $17,241 | 0.01% | 2,449 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $17,203 | 0.01% | 151 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $17,066 | 0.01% | 208 | 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.