Cape Investment Advisory, Inc. — Q2 2025 13F-HR

← Cape Investment Advisory, Inc.

Q2 2025 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2025-08-19 · accession 0001944437-25-000005

$273.9M

Reported value

1,171

Positions

2025-06-30

Period end

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The Brief · Cape Investment Advisory, Inc. · Q2 2025

AI · grounded in 13F

Cape Investment Advisory, Inc. established a new position in SCHB valued at $37.7M. The fund also initiated new stakes in SCHV for $16.7M and SCHG for $7.6M. Additional new positions include MSFT at $7.3M and BINC at $6.9M.

Holdings as filed

First 500 of 1171

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB STRATEGIC TR	$37.7M	13.8%	1,583,013	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$16.7M	6.09%	602,557	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.6M	2.78%	261,030	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.3M	2.67%	14,687	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$6.9M	2.50%	129,691	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$5.8M	2.12%	206,863	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.4M	1.99%	29,936	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.6M	1.67%	172,277	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$4.6M	1.66%	183,551	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.3M	1.57%	19,552	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.1M	1.49%	6,610	Common	NONE
037833100	AAPL	APPLE INC	$4.0M	1.47%	19,617	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.6M	1.30%	118,319	Common	NONE
30303M102	META	META PLATFORMS INC	$3.5M	1.26%	4,686	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.4M	1.24%	19,352	Common	NONE
90470L550	MGMT	UNIFIED SER TR	$3.0M	1.11%	77,215	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$3.0M	1.11%	61,712	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.9M	1.06%	20,320	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.9M	1.05%	129,798	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.6M	0.93%	441	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.88%	10,657	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.4M	0.88%	47,452	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.4M	0.87%	26,043	Common	NONE
842587107	SO	SOUTHERN CO	$2.2M	0.81%	24,045	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.80%	31,095	Common	NONE
464287119	ILCG	ISHARES TR	$2.2M	0.79%	22,318	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.0M	0.75%	28,097	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.69%	12,002	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.67%	14,794	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.8M	0.67%	10,311	Common	NONE
92826C839	V	VISA INC	$1.8M	0.65%	5,030	Common	NONE
464287200	IVV	ISHARES TR	$1.7M	0.64%	2,807	Common	NONE
59165J105	MCBS	METROCITY BANKSHARES INC	$1.7M	0.62%	59,500	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.7M	0.62%	10,710	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.7M	0.61%	41,151	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.7M	0.61%	41,825	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.57%	2,759	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	0.56%	2,802	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.5M	0.56%	3,957	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.5M	0.54%	35,600	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.51%	55,146	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.4M	0.50%	22,435	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.3M	0.49%	33,900	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.49%	14,559	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.47%	7,042	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.42%	3,936	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$1.1M	0.42%	41,908	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.42%	3,752	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.41%	2,881	Common	NONE
143130102	KMX	CARMAX INC	$1.1M	0.39%	15,792	Common	NONE
052769106	ADSK	AUTODESK INC	$1.0M	0.38%	3,375	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.0M	0.38%	3,799	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.0M	0.37%	3,611	Common	NONE
009066101	ABNB	AIRBNB INC	$1.0M	0.37%	7,601	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$979,556	0.36%	3,379	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$974,402	0.36%	17,092	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$974,106	0.36%	12,264	Common	NONE
46434V613	IUSB	ISHARES TR	$973,789	0.36%	21,064	Common	NONE
25243Q205	DEO	DIAGEO PLC	$970,812	0.35%	9,627	Common	NONE
337738108	FISV	FISERV INC	$968,255	0.35%	5,616	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$965,454	0.35%	25,400	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$949,958	0.35%	25,139	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$942,265	0.34%	28,545	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$940,169	0.34%	7,968	Common	NONE
747525103	QCOM	QUALCOMM INC	$931,311	0.34%	5,848	Common	NONE
464288307	IMCG	ISHARES TR	$923,354	0.34%	11,509	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$877,798	0.32%	20,287	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$859,335	0.31%	3,884	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$792,291	0.29%	1,631	Common	NONE
03073E105	COR	CENCORA INC	$789,340	0.29%	2,632	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$761,591	0.28%	10,343	Common	NONE
437076102	HD	HOME DEPOT INC	$743,271	0.27%	2,027	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$728,294	0.27%	15,919	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$722,669	0.26%	1,272	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$686,606	0.25%	16,970	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$679,039	0.25%	3,728	Common	NONE
922475108	VEEV	VEEVA SYS INC	$654,291	0.24%	2,272	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$637,405	0.23%	10,872	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$635,205	0.23%	5,892	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$630,064	0.23%	7,864	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$620,955	0.23%	25,407	Common	NONE
060505104	BAC	BANK AMERICA CORP	$616,968	0.23%	13,038	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$605,794	0.22%	9,039	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$597,830	0.22%	2,632	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$584,609	0.21%	2,669	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$582,668	0.21%	10,699	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$581,164	0.21%	4,715	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$564,250	0.21%	18,500	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$561,058	0.20%	26,515	Common	NONE
278865100	ECL	ECOLAB INC	$538,611	0.20%	1,999	Common	NONE
464289859	AOA	ISHARES TR	$530,554	0.19%	6,362	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$516,022	0.19%	1,654	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$506,433	0.18%	2,474	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$503,075	0.18%	3,158	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$501,619	0.18%	1,981	Common	NONE
464287457	SHY	ISHARES TR	$493,348	0.18%	5,954	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$493,010	0.18%	2,080	Common	NONE
464287309	IVW	ISHARES TR	$489,334	0.18%	4,444	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TRUST	$476,980	0.17%	17,232	Common	NONE
244199105	DE	DEERE & CO	$476,192	0.17%	936	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$472,741	0.17%	1,078	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$469,411	0.17%	6,268	Common	NONE
46432F339	QUAL	ISHARES TR	$460,158	0.17%	2,517	Common	NONE
29250N105	ENB	ENBRIDGE INC	$456,055	0.17%	10,063	Common	NONE
464288877	EFV	ISHARES TR	$442,646	0.16%	6,973	Common	NONE
464287127	ILCB	ISHARES TR	$442,172	0.16%	5,155	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$438,111	0.16%	12,275	Common	NONE
464287408	IVE	ISHARES TR	$436,417	0.16%	2,233	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$434,401	0.16%	2,844	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$426,595	0.16%	5,733	Common	NONE
464287572	IOO	ISHARES TR	$416,901	0.15%	3,867	Common	NONE
464287549	IGM	ISHARES TR	$409,142	0.15%	3,642	Common	NONE
09260D107	BX	BLACKSTONE INC	$405,540	0.15%	2,711	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$402,720	0.15%	2,988	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$396,376	0.14%	1,416	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$393,059	0.14%	1,993	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$392,871	0.14%	4,283	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$388,022	0.14%	12,111	Common	NONE
46432F834	IXUS	ISHARES TR	$384,676	0.14%	4,976	Common	NONE
464287705	IJJ	ISHARES TR	$377,569	0.14%	3,055	Common	NONE
756109104	O	REALTY INCOME CORP	$368,234	0.13%	6,392	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$364,623	0.13%	7,372	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$357,821	0.13%	2,025	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$348,117	0.13%	2,021	Common	NONE
00206R102	T	AT&T INC	$347,529	0.13%	12,009	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$343,593	0.13%	938	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$337,800	0.12%	852	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$334,505	0.12%	6,391	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$332,578	0.12%	7,550	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$329,986	0.12%	3,970	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$328,965	0.12%	3,500	Common	NONE
09290D101	BLK	BLACKROCK INC	$324,252	0.12%	309	Common	NONE
464288406	IMCV	ISHARES TR	$323,552	0.12%	4,258	Common	NONE
36828A101	GEV	GE VERNOVA INC	$322,891	0.12%	610	Common	NONE
88160R101	TSLA	TESLA INC	$322,651	0.12%	1,016	Common	NONE
717081103	PFE	PFIZER INC	$321,588	0.12%	13,267	Common	NONE
11135F101	AVGO	BROADCOM INC	$320,830	0.12%	1,164	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$319,259	0.12%	7,560	Common	NONE
369604301	GE	GE AEROSPACE	$317,877	0.12%	1,235	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$314,248	0.11%	3,605	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$313,117	0.11%	4,275	Common	NONE
75513E101	RTX	RTX CORPORATION	$312,483	0.11%	2,140	Common	NONE
46434G103	IEMG	ISHARES INC	$311,048	0.11%	5,182	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$309,421	0.11%	854	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$306,474	0.11%	4,415	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$305,872	0.11%	5,841	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$304,753	0.11%	3,197	Common	NONE
64110L106	NFLX	NETFLIX INC	$302,643	0.11%	226	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$300,851	0.11%	7,430	Common	NONE
464288588	MBB	ISHARES TR	$295,538	0.11%	3,148	Common	NONE
17275R102	CSCO	CISCO SYS INC	$291,662	0.11%	4,204	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$283,861	0.10%	2,339	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$278,124	0.10%	11,825	Common	NONE
464287473	IWS	ISHARES TR	$277,042	0.10%	2,097	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$275,927	0.10%	2,527	Common	NONE
713448108	PEP	PEPSICO INC	$275,554	0.10%	2,087	Common	NONE
37733W204	GSK	GSK PLC	$270,682	0.10%	7,049	Common	NONE
45783Y723	PSTP	INNOVATOR ETFS TRUST	$270,390	0.10%	8,102	Common	NONE
00287Y109	ABBV	ABBVIE INC	$268,948	0.10%	1,449	Common	NONE
464288414	MUB	ISHARES TR	$264,093	0.10%	2,528	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$261,179	0.10%	6,423	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$258,089	0.09%	389	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$256,928	0.09%	6,890	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$253,829	0.09%	9,564	Common	NONE
580135101	MCD	MCDONALDS CORP	$252,757	0.09%	865	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$251,574	0.09%	3,646	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$249,798	0.09%	5,811	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$246,757	0.09%	1,851	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$243,147	0.09%	57,211	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$239,632	0.09%	3,331	Common	NONE
464288653	TLH	ISHARES TR	$236,931	0.09%	2,332	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$236,879	0.09%	7,428	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$236,790	0.09%	5,400	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$235,885	0.09%	2,945	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$225,219	0.08%	1,019	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$219,851	0.08%	4,484	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$215,197	0.08%	1,219	Common	NONE
487836108	K	KELLANOVA	$212,342	0.08%	2,670	Common	NONE
464288885	EFG	ISHARES TR	$211,680	0.08%	1,890	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$211,406	0.08%	2,725	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$210,141	0.08%	297	Common	NONE
78464A540	XTL	SPDR SERIES TRUST	$208,230	0.08%	1,775	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$208,153	0.08%	2,645	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$208,052	0.08%	5,200	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$203,212	0.07%	2,013	Common	NONE
316092162	FDCF	FIDELITY COVINGTON TRUST	$196,958	0.07%	4,432	Common	NONE
464287226	AGG	ISHARES TR	$191,239	0.07%	1,928	Common	NONE
68389X105	ORCL	ORACLE CORP	$187,585	0.07%	858	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$186,923	0.07%	3,329	Common	NONE
438516106	HON	HONEYWELL INTL INC	$185,787	0.07%	798	Common	NONE
904767704	—	UNILEVER PLC	$185,605	0.07%	3,034	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$185,452	0.07%	5,402	Common	NONE
464285204	IAU	ISHARES GOLD TR	$182,216	0.07%	2,922	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$182,083	0.07%	7,693	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$178,937	0.07%	3,821	Common	NONE
031162100	AMGN	AMGEN INC	$177,537	0.06%	636	Common	NONE
372460105	GPC	GENUINE PARTS CO	$176,627	0.06%	1,456	Common	NONE
149123101	CAT	CATERPILLAR INC	$175,471	0.06%	452	Common	NONE
464287101	OEF	ISHARES TR	$170,132	0.06%	559	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$169,117	0.06%	1,623	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$169,076	0.06%	4,752	Common	NONE
871829107	SYY	SYSCO CORP	$165,719	0.06%	2,188	Common	NONE
46435U549	EAGG	ISHARES TR	$165,629	0.06%	3,484	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$165,012	0.06%	6,768	Common	NONE
78463V107	GLD	SPDR GOLD TR	$163,999	0.06%	538	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$161,639	0.06%	3,265	Common	NONE
464287804	IJR	ISHARES TR	$161,179	0.06%	1,475	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$160,158	0.06%	502	Common	NONE
902494103	TSN	TYSON FOODS INC	$157,209	0.06%	2,810	Common	NONE
46432F396	MTUM	ISHARES TR	$156,448	0.06%	651	Common	NONE
46435G672	IAGG	ISHARES TR	$155,320	0.06%	3,040	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$155,259	0.06%	643	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$151,805	0.06%	1,560	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$151,089	0.06%	153	Common	NONE
002824100	ABT	ABBOTT LABS	$150,526	0.05%	1,107	Common	NONE
464288604	ISCG	ISHARES TR	$145,538	0.05%	2,925	Common	NONE
532457108	LLY	ELI LILLY & CO	$145,122	0.05%	186	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$144,424	0.05%	1,018	Common	NONE
464287440	IEF	ISHARES TR	$143,080	0.05%	1,494	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$142,427	0.05%	686	Common	NONE
464288208	IMCB	ISHARES TR	$142,244	0.05%	1,786	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$140,913	0.05%	1,731	Common	NONE
464288448	IDV	ISHARES TR	$140,233	0.05%	4,064	Common	NONE
464287721	IYW	ISHARES TR	$140,175	0.05%	809	Common	NONE
931142103	WMT	WALMART INC	$138,077	0.05%	1,412	Common	NONE
281020107	EIX	EDISON INTL	$136,617	0.05%	2,648	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$134,504	0.05%	1,186	Common	NONE
17259U204	CION	CION INVT CORP	$134,408	0.05%	14,045	Common	NONE
055622104	BP	BP PLC	$131,333	0.05%	4,388	Common	NONE
01741R102	ATI	ATI INC	$131,064	0.05%	1,518	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$129,811	0.05%	3,097	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$127,571	0.05%	1,432	Common	NONE
464288281	EMB	ISHARES TR	$127,067	0.05%	1,372	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$126,643	0.05%	1,390	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$126,411	0.05%	289	Common	NONE
46429B267	GOVT	ISHARES TR	$125,103	0.05%	5,444	Common	NONE
53656G514	NVIR	LISTED FDS TR	$124,899	0.05%	4,102	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$123,508	0.05%	2,065	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$122,699	0.04%	1,306	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$119,010	0.04%	500	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$117,680	0.04%	2,070	Common	NONE
464287291	IXN	ISHARES TR	$117,456	0.04%	1,272	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$116,349	0.04%	2,625	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$113,244	0.04%	1,780	Common	NONE
464288109	ILCV	ISHARES TR	$112,577	0.04%	1,350	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$112,196	0.04%	656	Common	NONE
42809H107	HES	HESS CORP	$111,457	0.04%	805	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$110,518	0.04%	780	Common	NONE
278642103	EBAY	EBAY INC.	$109,382	0.04%	1,469	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$109,337	0.04%	2,285	Common	NONE
66987V109	NVS	NOVARTIS AG	$109,030	0.04%	901	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$107,910	0.04%	2,329	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$107,469	0.04%	2,950	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$107,420	0.04%	788	Common	NONE
464287689	IWV	ISHARES TR	$106,221	0.04%	303	Common	NONE
835699307	SONY	SONY GROUP CORP	$105,942	0.04%	4,070	Common	NONE
172967424	C	CITIGROUP INC	$105,841	0.04%	1,243	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$105,714	0.04%	1,178	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$105,128	0.04%	2,742	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$103,823	0.04%	3,852	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$103,813	0.04%	1,296	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$102,974	0.04%	2,417	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$102,469	0.04%	711	Common	NONE
464287234	EEM	ISHARES TR	$101,481	0.04%	2,104	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$101,292	0.04%	289	Common	NONE
00130H105	AES	AES CORP	$100,277	0.04%	9,532	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$100,081	0.04%	1,484	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$98,765	0.04%	306	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$98,090	0.04%	1,317	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$97,908	0.04%	24,600	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$96,830	0.04%	1,323	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$96,774	0.04%	880	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$96,561	0.04%	2,138	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$95,373	0.03%	327	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$95,031	0.03%	2,830	Common	NONE
46429B747	STIP	ISHARES TR	$92,991	0.03%	904	Common	NONE
464287168	DVY	ISHARES TR	$92,967	0.03%	700	Common	NONE
988498101	YUM	YUM BRANDS INC	$92,909	0.03%	627	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$92,044	0.03%	4,400	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$91,303	0.03%	326	Common	NONE
58933Y105	MRK	MERCK & CO INC	$91,077	0.03%	1,151	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$90,726	0.03%	1,668	Common	NONE
126650100	CVS	CVS HEALTH CORP	$90,140	0.03%	1,307	Common	NONE
58155Q103	MCK	MCKESSON CORP	$87,934	0.03%	120	Common	NONE
548661107	LOW	LOWES COS INC	$87,294	0.03%	393	Common	NONE
46435G326	IDEV	ISHARES TR	$87,218	0.03%	1,147	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$86,374	0.03%	1,740	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$85,576	0.03%	853	Common	NONE
80105N105	SNY	SANOFI	$84,108	0.03%	1,741	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$83,164	0.03%	454	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$83,001	0.03%	2,885	Common	NONE
464286525	ACWV	ISHARES INC	$82,643	0.03%	697	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$82,615	0.03%	9,293	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$82,113	0.03%	639	Common	NONE
231021106	CMI	CUMMINS INC	$81,875	0.03%	250	Common	NONE
26874R108	E	ENI S P A	$81,050	0.03%	2,500	Common	NONE
464287655	IWM	ISHARES TR	$80,086	0.03%	371	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$79,819	0.03%	909	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$79,810	0.03%	390	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$78,597	0.03%	757	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$78,473	0.03%	4,115	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$77,445	0.03%	364	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$77,416	0.03%	2,210	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$77,271	0.03%	607	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$77,220	0.03%	905	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$76,812	0.03%	1,718	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$75,899	0.03%	272	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$75,816	0.03%	1,496	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$75,744	0.03%	305	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$75,323	0.03%	5,415	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$74,429	0.03%	1,475	Common	NONE
125523100	CI	THE CIGNA GROUP	$74,298	0.03%	225	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$73,057	0.03%	3,760	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$72,336	0.03%	2,400	Common	NONE
464287879	IJS	ISHARES TR	$72,038	0.03%	724	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$71,113	0.03%	365	Common	NONE
G29183103	ETN	EATON CORP PLC	$70,684	0.03%	198	Common	NONE
464287184	FXI	ISHARES TR	$69,828	0.03%	1,900	Common	NONE
458140100	INTC	INTEL CORP	$69,485	0.03%	3,102	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$69,123	0.03%	737	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$69,070	0.03%	354	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$68,871	0.03%	990	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$68,858	0.03%	7,493	Common	NONE
370334104	GIS	GENERAL MLS INC	$67,249	0.02%	1,298	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$65,657	0.02%	1,306	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$65,371	0.02%	212	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$65,228	0.02%	716	Common	NONE
95040Q104	WELL	WELLTOWER INC	$64,874	0.02%	422	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$64,416	0.02%	6,100	Common	NONE
654106103	NKE	NIKE INC	$64,233	0.02%	904	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$63,599	0.02%	1,597	Common	NONE
464288158	SUB	ISHARES TR	$63,591	0.02%	598	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$63,369	0.02%	970	Common	NONE
464288521	USRT	ISHARES TR	$63,115	0.02%	1,116	Common	NONE
46435G516	ESGD	ISHARES TR	$63,079	0.02%	707	Common	NONE
457187102	INGR	INGREDION INC	$62,656	0.02%	462	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$62,514	0.02%	6,093	Common	NONE
526107107	LII	LENNOX INTL INC	$62,483	0.02%	109	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$62,460	0.02%	2,165	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$61,920	0.02%	2,580	Common	NONE
37954Y871	URA	GLOBAL X FDS	$61,626	0.02%	1,588	Common	NONE
464289867	AOR	ISHARES TR	$61,570	0.02%	1,000	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$61,462	0.02%	1,532	Common	NONE
92343E102	VRSN	VERISIGN INC	$61,226	0.02%	212	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$60,946	0.02%	896	Common	NONE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$60,189	0.02%	6,427	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$60,153	0.02%	235	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$59,974	0.02%	4,973	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$59,679	0.02%	501	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$59,318	0.02%	1,856	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$57,862	0.02%	5,049	Common	NONE
37954Y491	DAX	GLOBAL X FDS	$57,554	0.02%	1,281	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$57,328	0.02%	741	Common	NONE
294429105	EFX	EQUIFAX INC	$57,321	0.02%	221	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$56,735	0.02%	2,929	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$56,060	0.02%	1,096	Common	NONE
464287150	ITOT	ISHARES TR	$55,615	0.02%	412	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$55,240	0.02%	883	Common	NONE
464288646	IGSB	ISHARES TR	$54,712	0.02%	1,037	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP	$54,534	0.02%	2,002	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$53,945	0.02%	1,100	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$51,866	0.02%	1,944	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$51,555	0.02%	465	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$51,230	0.02%	3,064	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$51,122	0.02%	1,818	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$50,422	0.02%	99	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$50,263	0.02%	163	Common	NONE
501044101	KR	KROGER CO	$49,924	0.02%	696	Common	NONE
097023105	BA	BOEING CO	$48,611	0.02%	232	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$48,227	0.02%	351	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$48,118	0.02%	2,871	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$47,574	0.02%	354	Common	NONE
482480100	KLAC	KLA CORP	$47,474	0.02%	53	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$47,460	0.02%	1,500	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$47,222	0.02%	868	Common	NONE
87612E106	TGT	TARGET CORP	$47,125	0.02%	478	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$46,902	0.02%	1,316	Common	NONE
464287507	IJH	ISHARES TR	$46,515	0.02%	750	Common	NONE
46435U853	USHY	ISHARES TR	$46,437	0.02%	1,238	Common	NONE
46432F842	IEFA	ISHARES TR	$46,205	0.02%	553	Common	NONE
78470P622	PRIV	SSGA ACTIVE TR	$46,004	0.02%	1,826	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$45,729	0.02%	457	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$45,583	0.02%	464	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$45,559	0.02%	561	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$45,239	0.02%	1,785	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$44,989	0.02%	107	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$44,519	0.02%	786	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$44,070	0.02%	600	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$43,687	0.02%	550	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$43,594	0.02%	200	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$43,249	0.02%	692	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$43,184	0.02%	2,858	Common	NONE
929740108	WAB	WABTEC	$42,790	0.02%	204	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$42,773	0.02%	176	Common	NONE
00214Q104	ARKK	ARK ETF TR	$42,104	0.02%	599	Common	NONE
233051283	SHYL	DBX ETF TR	$42,012	0.02%	927	Common	NONE
46435G441	HYXF	ISHARES TR	$41,183	0.02%	867	Common	NONE
74347R206	QLD	PROSHARES TR	$40,998	0.01%	348	Common	NONE
72201R833	MINT	PIMCO ETF TR	$40,901	0.01%	407	Common	NONE
345370860	F	FORD MTR CO	$40,692	0.01%	3,750	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$40,400	0.01%	150	Common	NONE
907818108	UNP	UNION PAC CORP	$39,344	0.01%	171	Common	NONE
464288828	IHF	ISHARES TR	$39,163	0.01%	805	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$38,524	0.01%	1,640	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$38,211	0.01%	940	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$37,794	0.01%	2,898	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$37,599	0.01%	898	Common	NONE
126408103	CSX	CSX CORP	$37,492	0.01%	1,149	Common	NONE
941848103	WAT	WATERS CORP	$36,649	0.01%	105	Common	NONE
056752108	BIDU	BAIDU INC	$36,534	0.01%	426	Common	NONE
85254J102	STAG	STAG INDL INC	$36,353	0.01%	1,002	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$35,956	0.01%	137	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$35,877	0.01%	401	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$35,767	0.01%	156	Common	NONE
74340W103	PLD	PROLOGIS INC.	$35,694	0.01%	340	Common	NONE
406216101	HAL	HALLIBURTON CO	$34,728	0.01%	1,704	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$34,614	0.01%	371	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$34,574	0.01%	1,907	Common	NONE
090572207	BIO	BIO RAD LABS INC	$34,509	0.01%	143	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$34,310	0.01%	339	Common	NONE
44916E100	IPX	IPERIONX LTD	$34,272	0.01%	1,088	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$34,258	0.01%	304	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$33,605	0.01%	5,500	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$33,483	0.01%	1,297	Common	NONE
37045V100	GM	GENERAL MTRS CO	$33,020	0.01%	671	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$33,005	0.01%	794	Common	NONE
81589A403	SELV	SEI EXCHANGE TRADED FUNDS	$32,889	0.01%	1,050	Common	NONE
291011104	EMR	EMERSON ELEC CO	$32,701	0.01%	245	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$32,609	0.01%	100	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$32,564	0.01%	2,000	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$32,290	0.01%	39	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$32,231	0.01%	3,526	Common	NONE
001055102	AFL	AFLAC INC	$32,060	0.01%	304	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$32,004	0.01%	142	Common	NONE
46435G102	ICVT	ISHARES TR	$31,805	0.01%	353	Common	NONE
902973304	USB	US BANCORP DEL	$31,539	0.01%	697	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$31,302	0.01%	746	Common	NONE
464287739	IYR	ISHARES TR	$31,085	0.01%	328	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$31,074	0.01%	459	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$30,932	0.01%	1,200	Common	NONE
23306X860	CRTC	DBX ETF TR	$30,848	0.01%	907	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$30,797	0.01%	1,203	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$30,515	0.01%	1,262	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$30,515	0.01%	360	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$30,369	0.01%	1,276	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$30,340	0.01%	311	Common	NONE
88579Y101	MMM	3M CO	$30,179	0.01%	198	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$29,752	0.01%	277	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$29,739	0.01%	196	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$29,394	0.01%	228	Common	NONE
464287614	IWF	ISHARES TR	$29,296	0.01%	69	Common	NONE
46436E601	LDEM	ISHARES TR	$29,128	0.01%	540	Common	NONE
464287762	IYH	ISHARES TR	$28,861	0.01%	511	Common	NONE
464288513	HYG	ISHARES TR	$28,560	0.01%	354	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$28,522	0.01%	153	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$28,271	0.01%	664	Common	NONE
023608102	AEE	AMEREN CORP	$28,221	0.01%	294	Common	NONE
69349H107	TXNM	TXNM ENERGY INC	$28,160	0.01%	500	Common	NONE
872540109	TJX	TJX COS INC NEW	$28,089	0.01%	227	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$27,479	0.01%	297	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$27,270	0.01%	600	Common	NONE
45337C102	INCY	INCYTE CORP	$27,240	0.01%	400	Common	NONE
46435G243	SUSB	ISHARES TR	$27,209	0.01%	1,081	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$26,910	0.01%	3,000	Common	NONE
82509L107	SHOP	SHOPIFY INC	$26,646	0.01%	231	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$26,528	0.01%	444	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$26,309	0.01%	95	Common	NONE
46435U663	ESML	ISHARES TR	$26,286	0.01%	636	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$25,702	0.01%	347	Common	NONE
37959E102	GL	GLOBE LIFE INC	$24,858	0.01%	200	Common	NONE
06849F108	B	BARRICK MNG CORP	$24,443	0.01%	1,174	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$24,328	0.01%	60	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$23,839	0.01%	168	Common	NONE
59156R108	MET	METLIFE INC	$23,724	0.01%	295	Common	NONE
25746U109	D	DOMINION ENERGY INC	$23,625	0.01%	418	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$23,523	0.01%	9	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$23,246	0.01%	605	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$23,146	0.01%	567	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$22,800	0.01%	330	Common	NONE
46435G425	ESGU	ISHARES TR	$22,730	0.01%	168	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$22,652	0.01%	329	Common	NONE
98419M100	XYL	XYLEM INC	$22,638	0.01%	175	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$22,550	0.01%	1,000	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$22,514	0.01%	1,784	Common	NONE
06738E204	BCS	BARCLAYS PLC	$22,512	0.01%	1,211	Common	NONE
74255Y300	PY	PRINCIPAL EXCHANGE TRADED FD	$22,349	0.01%	451	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$22,310	0.01%	118	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$22,299	0.01%	305	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$22,271	0.01%	245	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$22,222	0.01%	206	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$22,140	0.01%	604	Common	NONE
72201R775	BOND	PIMCO ETF TR	$22,123	0.01%	240	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$22,008	0.01%	131	Common	NONE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$21,754	0.01%	228	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$21,710	0.01%	261	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$21,576	0.01%	226	Common	NONE
464287242	LQD	ISHARES TR	$21,374	0.01%	195	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$20,895	0.01%	100	Common	NONE
464287176	TIP	ISHARES TR	$20,577	0.01%	187	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$20,553	0.01%	379	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.