Q1 2025 · 13F-HR
Cape Investment Advisory, Inc.holdings as filed
Filed 2025-05-16 · accession 0001944437-25-000002
$251.1M
Reported value
1,135
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1135
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $33.6M | 13.4% | 1,559,190 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.0M | 6.37% | 601,199 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 2.62% | 262,358 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.3M | 2.51% | 120,513 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.5M | 2.19% | 209,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.14% | 14,323 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.06% | 29,786 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 1.85% | 166,047 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $4.4M | 1.76% | 179,280 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.45% | 19,181 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.45% | 16,397 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.32% | 19,782 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.32% | 5,915 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.30% | 45,664 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 1.30% | 117,973 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.0M | 1.18% | 60,176 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.17% | 5,112 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.16% | 18,835 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $2.9M | 1.16% | 75,171 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 1.02% | 129,355 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.97% | 48,176 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 0.87% | 33,219 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.86% | 23,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.82% | 13,201 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.78% | 5,589 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.78% | 425 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.78% | 24,878 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.74% | 3,383 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.8M | 0.72% | 22,467 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.8M | 0.71% | 46,226 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.68% | 10,292 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.7M | 0.68% | 46,125 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.66% | 42,940 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.66% | 3,794 | Common | NONE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $1.6M | 0.65% | 59,500 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.57% | 6,252 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.56% | 7,991 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.56% | 14,221 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.55% | 14,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.54% | 12,588 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.54% | 2,877 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.52% | 55,760 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.3M | 0.50% | 34,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.50% | 4,490 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.47% | 15,224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.46% | 2,066 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.42% | 4,789 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.42% | 3,570 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.41% | 22,069 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.41% | 4,111 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $990,248 | 0.39% | 3,690 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $980,970 | 0.39% | 38,651 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $969,564 | 0.39% | 2,528 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $964,993 | 0.38% | 9,209 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $954,549 | 0.38% | 3,891 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $940,872 | 0.37% | 12,211 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $927,738 | 0.37% | 25,900 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $923,069 | 0.37% | 7,568 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $902,799 | 0.36% | 19,592 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $898,553 | 0.36% | 5,850 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $898,186 | 0.36% | 19,801 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $884,912 | 0.35% | 12,676 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $880,844 | 0.35% | 28,599 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $857,133 | 0.34% | 3,274 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $836,274 | 0.33% | 11,708 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $836,151 | 0.33% | 1,570 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $815,132 | 0.32% | 1,556 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $813,640 | 0.32% | 2,960 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $784,228 | 0.31% | 2,140 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $765,779 | 0.31% | 16,775 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $757,429 | 0.30% | 14,901 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $712,397 | 0.28% | 6,813 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $693,916 | 0.28% | 11,561 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $678,907 | 0.27% | 17,970 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $645,796 | 0.26% | 18,039 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $632,117 | 0.25% | 8,606 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $622,615 | 0.25% | 4,290 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $595,548 | 0.24% | 2,722 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $594,860 | 0.24% | 3,082 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $575,112 | 0.23% | 19,650 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $565,903 | 0.23% | 25,630 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $555,655 | 0.22% | 3,261 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $554,399 | 0.22% | 3,493 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $551,778 | 0.22% | 7,686 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,361 | 0.21% | 4,476 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $524,413 | 0.21% | 12,567 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $520,704 | 0.21% | 2,248 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $519,402 | 0.21% | 8,588 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $515,170 | 0.21% | 1,002 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $508,128 | 0.20% | 6,142 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $495,144 | 0.20% | 7,547 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $491,575 | 0.20% | 1,939 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471,823 | 0.19% | 2,845 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $463,516 | 0.18% | 6,059 | Common | NONE |
| 244199105 | DE | DEERE & CO | $462,846 | 0.18% | 986 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $456,881 | 0.18% | 9,370 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $450,330 | 0.18% | 4,851 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $444,790 | 0.18% | 20,678 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $441,992 | 0.18% | 9,975 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $441,790 | 0.18% | 2,277 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $441,601 | 0.18% | 11,968 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $435,346 | 0.17% | 17,232 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $432,764 | 0.17% | 2,964 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $429,331 | 0.17% | 1,158 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $427,458 | 0.17% | 1,928 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $422,776 | 0.17% | 16,684 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $420,389 | 0.17% | 2,460 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $408,763 | 0.16% | 1,980 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $398,254 | 0.16% | 5,155 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $384,845 | 0.15% | 1,246 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $382,759 | 0.15% | 1,671 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $381,272 | 0.15% | 6,573 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $365,039 | 0.15% | 1,411 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $360,099 | 0.14% | 4,600 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $358,825 | 0.14% | 3,912 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $356,822 | 0.14% | 1,067 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $353,769 | 0.14% | 3,674 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $349,602 | 0.14% | 1,834 | Common | NONE |
| 00206R102 | T | AT&T INC | $346,022 | 0.14% | 12,236 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $340,592 | 0.14% | 3,984 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334,506 | 0.13% | 2,231 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $333,832 | 0.13% | 1,593 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $328,456 | 0.13% | 7,257 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $322,912 | 0.13% | 1,869 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $322,471 | 0.13% | 8,857 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $315,831 | 0.13% | 4,257 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $314,443 | 0.13% | 966 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $313,825 | 0.13% | 6,145 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $313,791 | 0.12% | 3,492 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $313,099 | 0.12% | 7,550 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,068 | 0.12% | 4,388 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $305,901 | 0.12% | 7,660 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $304,656 | 0.12% | 2,545 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $299,478 | 0.12% | 1,857 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $298,939 | 0.12% | 3,297 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $297,208 | 0.12% | 2,571 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $296,263 | 0.12% | 313 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $296,036 | 0.12% | 11,083 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $287,514 | 0.11% | 5,772 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $287,041 | 0.11% | 2,167 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $286,542 | 0.11% | 3,088 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $286,472 | 0.11% | 1,677 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $276,520 | 0.11% | 2,195 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $275,434 | 0.11% | 9,109 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $272,187 | 0.11% | 7,026 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $266,501 | 0.11% | 3,067 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $265,876 | 0.11% | 6,541 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $265,790 | 0.11% | 2,336 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $262,283 | 0.10% | 4,450 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $260,435 | 0.10% | 3,240 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $259,377 | 0.10% | 478 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $259,344 | 0.10% | 1,001 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $258,428 | 0.10% | 1,544 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $256,957 | 0.10% | 11,825 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $254,446 | 0.10% | 8,102 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $243,652 | 0.10% | 8,084 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $243,343 | 0.10% | 2,595 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $241,090 | 0.10% | 2,192 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,705 | 0.10% | 1,851 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $233,642 | 0.09% | 748 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $232,422 | 0.09% | 4,629 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $232,174 | 0.09% | 1,160 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $230,605 | 0.09% | 2,418 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $229,083 | 0.09% | 5,700 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $227,583 | 0.09% | 3,646 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $225,361 | 0.09% | 3,058 | Common | NONE |
| 487836108 | K | KELLANOVA | $225,147 | 0.09% | 2,729 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $221,734 | 0.09% | 1,019 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $217,702 | 0.09% | 5,290 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,183 | 0.09% | 694 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $211,548 | 0.08% | 55,379 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $210,037 | 0.08% | 5,890 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $209,292 | 0.08% | 3,923 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $208,244 | 0.08% | 7,903 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $204,843 | 0.08% | 671 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $204,676 | 0.08% | 653 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $204,163 | 0.08% | 1,544 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $198,238 | 0.08% | 2,391 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $196,501 | 0.08% | 2,170 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $195,658 | 0.08% | 1,856 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $195,520 | 0.08% | 5,200 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $192,500 | 0.08% | 1,925 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $189,497 | 0.08% | 3,214 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $188,585 | 0.08% | 5,402 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $187,574 | 0.07% | 1,896 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $182,776 | 0.07% | 196 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $180,209 | 0.07% | 1,803 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $176,766 | 0.07% | 1,622 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $173,349 | 0.07% | 1,455 | Common | NONE |
| 931142103 | WMT | WALMART INC | $171,531 | 0.07% | 1,954 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $168,719 | 0.07% | 797 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $167,615 | 0.07% | 2,815 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $165,364 | 0.07% | 3,064 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $163,506 | 0.07% | 6,718 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $159,157 | 0.06% | 291 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $158,716 | 0.06% | 3,251 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $156,700 | 0.06% | 1,056 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $155,846 | 0.06% | 2,645 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $155,713 | 0.06% | 15,045 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $155,596 | 0.06% | 540 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $154,455 | 0.06% | 1,164 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $153,753 | 0.06% | 163 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $153,233 | 0.06% | 619 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $150,032 | 0.06% | 3,007 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $148,382 | 0.06% | 1,242 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $147,750 | 0.06% | 448 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $147,476 | 0.06% | 4,007 | Common | NONE |
| 055622104 | BP | BP PLC | $146,615 | 0.06% | 4,339 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $143,437 | 0.06% | 3,021 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $142,656 | 0.06% | 1,375 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $140,721 | 0.06% | 1,002 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $140,513 | 0.06% | 170 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $139,405 | 0.06% | 1,018 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $135,040 | 0.05% | 1,858 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $133,850 | 0.05% | 656 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $133,604 | 0.05% | 497 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $133,143 | 0.05% | 1,783 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $132,286 | 0.05% | 1,786 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $131,742 | 0.05% | 2,924 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $130,680 | 0.05% | 3,205 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $126,046 | 0.05% | 2,288 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $124,992 | 0.05% | 4,029 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $123,759 | 0.05% | 2,535 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $123,634 | 0.05% | 688 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $121,884 | 0.05% | 603 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $121,723 | 0.05% | 871 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $116,794 | 0.05% | 4,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $114,784 | 0.05% | 821 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $113,583 | 0.05% | 1,677 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $112,818 | 0.04% | 1,257 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $111,772 | 0.04% | 1,460 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $110,657 | 0.04% | 418 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $109,958 | 0.04% | 1,350 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $109,283 | 0.04% | 1,303 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $107,823 | 0.04% | 1,317 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $105,965 | 0.04% | 1,009 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $104,869 | 0.04% | 2,590 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $103,657 | 0.04% | 549 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $101,099 | 0.04% | 1,638 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $100,418 | 0.04% | 1,480 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $99,098 | 0.04% | 764 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $98,851 | 0.04% | 491 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $98,822 | 0.04% | 628 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $98,430 | 0.04% | 3,852 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $97,908 | 0.04% | 24,600 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $96,957 | 0.04% | 358 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $96,696 | 0.04% | 287 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $96,341 | 0.04% | 1,272 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $96,000 | 0.04% | 302 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $95,135 | 0.04% | 4,139 | Common | NONE |
| 53656G514 | NVIR | LISTED FD TR | $94,947 | 0.04% | 3,115 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $94,583 | 0.04% | 469 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $94,262 | 0.04% | 1,592 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $94,003 | 0.04% | 700 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $92,997 | 0.04% | 1,188 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $92,773 | 0.04% | 2,791 | Common | NONE |
| 00130H105 | AES | AES CORP | $92,602 | 0.04% | 7,456 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $92,176 | 0.04% | 1,018 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $91,737 | 0.04% | 2,099 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $90,935 | 0.04% | 390 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $89,964 | 0.04% | 807 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $89,938 | 0.04% | 813 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $89,316 | 0.04% | 2,138 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $89,220 | 0.04% | 1,927 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $88,713 | 0.04% | 680 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $87,157 | 0.03% | 1,286 | Common | NONE |
| 80105N105 | SNY | SANOFI | $85,575 | 0.03% | 1,543 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $85,066 | 0.03% | 1,634 | Common | NONE |
| 26874R108 | E | ENI S P A | $83,511 | 0.03% | 2,700 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $83,225 | 0.03% | 2,912 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $82,766 | 0.03% | 1,150 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $82,619 | 0.03% | 756 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $82,105 | 0.03% | 122 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $80,741 | 0.03% | 3,780 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $80,643 | 0.03% | 2,210 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $80,395 | 0.03% | 1,167 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $79,920 | 0.03% | 9,293 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $79,830 | 0.03% | 686 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $79,751 | 0.03% | 1,123 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $79,321 | 0.03% | 1,532 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $79,048 | 0.03% | 290 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $78,956 | 0.03% | 6,427 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $78,301 | 0.03% | 5,415 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $78,156 | 0.03% | 909 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $76,973 | 0.03% | 1,520 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $76,088 | 0.03% | 1,575 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $75,160 | 0.03% | 671 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $74,460 | 0.03% | 2,174 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $73,881 | 0.03% | 7,744 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $73,300 | 0.03% | 1,234 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $72,378 | 0.03% | 621 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $72,040 | 0.03% | 3,480 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $71,444 | 0.03% | 905 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $71,219 | 0.03% | 216 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $70,788 | 0.03% | 7,093 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69,962 | 0.03% | 410 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $68,852 | 0.03% | 1,086 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $68,839 | 0.03% | 225 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $68,172 | 0.03% | 322 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $67,997 | 0.03% | 1,190 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $67,752 | 0.03% | 2,400 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $67,233 | 0.03% | 1,876 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $65,649 | 0.03% | 1,809 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $65,526 | 0.03% | 1,608 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $65,236 | 0.03% | 350 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $65,099 | 0.03% | 668 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $64,655 | 0.03% | 422 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $64,593 | 0.03% | 741 | Common | NONE |
| 929740108 | WAB | WABTEC | $64,275 | 0.03% | 354 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $60,963 | 0.02% | 1,513 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $60,439 | 0.02% | 447 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $60,411 | 0.02% | 1,927 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $60,138 | 0.02% | 301 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $60,124 | 0.02% | 4,973 | Common | NONE |
| 654106103 | NKE | NIKE INC | $59,374 | 0.02% | 935 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $58,545 | 0.02% | 1,016 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $58,464 | 0.02% | 5,600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $58,152 | 0.02% | 689 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $57,765 | 0.02% | 103 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $57,685 | 0.02% | 2,519 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $57,570 | 0.02% | 1,000 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $56,869 | 0.02% | 4,115 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $56,820 | 0.02% | 2,502 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $56,224 | 0.02% | 896 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $55,989 | 0.02% | 900 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $55,660 | 0.02% | 235 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $55,181 | 0.02% | 203 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $54,839 | 0.02% | 343 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $54,390 | 0.02% | 5,069 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $52,551 | 0.02% | 207 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52,530 | 0.02% | 305 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $52,122 | 0.02% | 214 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $50,465 | 0.02% | 987 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $50,140 | 0.02% | 2,632 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $50,090 | 0.02% | 1,100 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $49,654 | 0.02% | 493 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $49,424 | 0.02% | 474 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $49,351 | 0.02% | 441 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $49,118 | 0.02% | 4,107 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $48,524 | 0.02% | 594 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $48,513 | 0.02% | 536 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $48,444 | 0.02% | 1,239 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $47,679 | 0.02% | 1,294 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $47,523 | 0.02% | 474 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $47,400 | 0.02% | 1,500 | Common | NONE |
| 501044101 | KR | KROGER CO | $47,112 | 0.02% | 696 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $46,496 | 0.02% | 908 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $45,032 | 0.02% | 405 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44,657 | 0.02% | 102 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $44,079 | 0.02% | 156 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $43,763 | 0.02% | 750 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $43,633 | 0.02% | 786 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43,237 | 0.02% | 187 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43,225 | 0.02% | 548 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $42,888 | 0.02% | 1,316 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42,545 | 0.02% | 589 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $42,504 | 0.02% | 805 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $42,470 | 0.02% | 464 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $42,022 | 0.02% | 2,734 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $41,917 | 0.02% | 800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $41,871 | 0.02% | 553 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $41,800 | 0.02% | 5,500 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $41,552 | 0.02% | 200 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $41,272 | 0.02% | 469 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41,218 | 0.02% | 170 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $41,022 | 0.02% | 279 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $40,773 | 0.02% | 599 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $40,633 | 0.02% | 172 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $40,577 | 0.02% | 1,509 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39,051 | 0.02% | 787 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $39,009 | 0.02% | 898 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $38,929 | 0.02% | 423 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $38,700 | 0.02% | 105 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $38,536 | 0.02% | 692 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $38,195 | 0.02% | 401 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $37,595 | 0.01% | 1,472 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $37,179 | 0.01% | 304 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37,115 | 0.01% | 207 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $37,024 | 0.01% | 577 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $36,709 | 0.01% | 54 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $36,617 | 0.01% | 520 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $36,583 | 0.01% | 354 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36,473 | 0.01% | 390 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $36,450 | 0.01% | 696 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $36,120 | 0.01% | 1,000 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $35,971 | 0.01% | 2,163 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $35,632 | 0.01% | 1,630 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $35,601 | 0.01% | 627 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35,584 | 0.01% | 1,822 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $35,283 | 0.01% | 1,898 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $35,259 | 0.01% | 459 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34,905 | 0.01% | 99 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $34,861 | 0.01% | 392 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $34,324 | 0.01% | 95 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $34,098 | 0.01% | 140 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $33,955 | 0.01% | 289 | Common | NONE |
| 126408103 | CSX | CSX CORP | $33,815 | 0.01% | 1,149 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $33,806 | 0.01% | 730 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $33,599 | 0.01% | 1,098 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $33,535 | 0.01% | 275 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $33,525 | 0.01% | 2,000 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $33,323 | 0.01% | 150 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $33,277 | 0.01% | 3,474 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $33,034 | 0.01% | 345 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32,426 | 0.01% | 228 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $32,323 | 0.01% | 786 | Common | NONE |
| 345370860 | F | FORD MTR CO | $31,989 | 0.01% | 3,189 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $31,646 | 0.01% | 136 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $31,115 | 0.01% | 511 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $30,727 | 0.01% | 275 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $30,468 | 0.01% | 1,200 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $29,682 | 0.01% | 355 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $29,518 | 0.01% | 1,288 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $29,384 | 0.01% | 293 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $29,174 | 0.01% | 691 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $29,092 | 0.01% | 3,592 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $29,025 | 0.01% | 748 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28,894 | 0.01% | 358 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $28,783 | 0.01% | 1,229 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $28,583 | 0.01% | 356 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $28,500 | 0.01% | 599 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $28,356 | 0.01% | 740 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $28,298 | 0.01% | 188 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $28,049 | 0.01% | 762 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27,618 | 0.01% | 227 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $27,014 | 0.01% | 1,081 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $26,995 | 0.01% | 293 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26,893 | 0.01% | 153 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $26,845 | 0.01% | 245 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26,373 | 0.01% | 53 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $26,344 | 0.01% | 200 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $26,117 | 0.01% | 153 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $26,007 | 0.01% | 1,090 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $25,740 | 0.01% | 9,000 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $25,463 | 0.01% | 5,250 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $25,437 | 0.01% | 96 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $25,435 | 0.01% | 272 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $25,349 | 0.01% | 539 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,287 | 0.01% | 415 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $25,222 | 0.01% | 600 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $25,206 | 0.01% | 1,849 | Common | NONE |
| 23306X860 | CRTC | DBX ETF TR | $24,422 | 0.01% | 817 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $24,304 | 0.01% | 311 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24,302 | 0.01% | 90 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $24,220 | 0.01% | 400 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $23,745 | 0.01% | 1,000 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $23,731 | 0.01% | 436 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $23,586 | 0.01% | 305 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $23,437 | 0.01% | 418 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $23,424 | 0.01% | 746 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $23,415 | 0.01% | 93 | Common | NONE |
| 42809H107 | HES | HESS CORP | $23,037 | 0.01% | 144 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $22,996 | 0.01% | 207 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $22,942 | 0.01% | 1,784 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22,787 | 0.01% | 47 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22,675 | 0.01% | 242 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $22,629 | 0.01% | 466 | Common | NONE |
| 097023105 | BA | BOEING CO | $22,513 | 0.01% | 132 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,397 | 0.01% | 218 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $22,380 | 0.01% | 3,000 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $22,193 | 0.01% | 240 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $22,187 | 0.01% | 105 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $22,151 | 0.01% | 3,839 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22,079 | 0.01% | 78 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $22,044 | 0.01% | 880 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $21,973 | 0.01% | 451 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $21,630 | 0.01% | 1,000 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $21,520 | 0.01% | 115 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $21,195 | 0.01% | 195 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $21,164 | 0.01% | 551 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $21,120 | 0.01% | 1,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $21,025 | 0.01% | 176 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $20,888 | 0.01% | 261 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $20,877 | 0.01% | 440 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $20,802 | 0.01% | 226 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $20,682 | 0.01% | 205 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $20,623 | 0.01% | 2,565 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20,512 | 0.01% | 39 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20,493 | 0.01% | 330 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $20,481 | 0.01% | 168 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $20,460 | 0.01% | 444 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20,455 | 0.01% | 123 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $20,397 | 0.01% | 804 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $20,236 | 0.01% | 555 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19,936 | 0.01% | 219 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,745 | 0.01% | 271 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $18,953 | 0.01% | 235 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $18,931 | 0.01% | 379 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18,771 | 0.01% | 795 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18,575 | 0.01% | 449 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $18,559 | 0.01% | 309 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $18,522 | 0.01% | 150 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $18,517 | 0.01% | 516 | Common | NONE |
| 74255Y300 | PY | PRINCIPAL EXCHANGE TRADED FD | $18,499 | 0.01% | 377 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $18,364 | 0.01% | 178 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $18,205 | 0.01% | 118 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $18,197 | 0.01% | 78 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $18,149 | 0.01% | 374 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18,048 | 0.01% | 131 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17,992 | 0.01% | 527 | 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.