Q3 2025 · 13F-HR
Cape Investment Advisory, Inc.holdings as filed
Filed 2025-12-29 · accession 0001944437-25-000006
$101.7M
Reported value
848
Positions
2025-09-30
Period end
The Brief · Cape Investment Advisory, Inc. · Q3 2025
AI · grounded in 13F
Cape Investment Advisory, Inc. closed its position in RSP, reducing its exposure by $5.4M. The fund significantly accumulated shares of MAS, increasing its position by 10,000.9%. Other notable activity includes increasing holdings in OEF by 147.2% and DYNF by 41.1%.
Holdings as filed
First 500 of 848
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 4.29% | 8,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 3.52% | 14,703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 3.23% | 14,957 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.76% | 3,815 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 2.63% | 9,577 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 2.50% | 470 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 2.49% | 26,546 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 2.19% | 3,325 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 1.80% | 9,653 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 1.75% | 22,694 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.74% | 15,430 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.60% | 2,862 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.57% | 4,667 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 1.45% | 7,209 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 1.25% | 3,928 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 1.24% | 14,868 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 1.15% | 17,621 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 1.14% | 24,792 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 1.07% | 3,439 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 1.00% | 4,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 1.00% | 3,105 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.99% | 6,047 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $975,793 | 0.96% | 3,578 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $964,225 | 0.95% | 10,104 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $958,003 | 0.94% | 7,890 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $948,474 | 0.93% | 4,002 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $932,053 | 0.92% | 15,554 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $924,205 | 0.91% | 2,620 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $893,506 | 0.88% | 15,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $869,949 | 0.86% | 2,758 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $853,982 | 0.84% | 2,732 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $850,400 | 0.84% | 4,110 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $839,682 | 0.83% | 11,929 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $825,319 | 0.81% | 1,239 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $815,294 | 0.80% | 10,963 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $758,115 | 0.75% | 4,063 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $716,529 | 0.70% | 15,969 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $685,491 | 0.67% | 2,301 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $684,893 | 0.67% | 8,171 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $674,634 | 0.66% | 9,313 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $661,572 | 0.65% | 8,203 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $650,643 | 0.64% | 14,071 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $598,046 | 0.59% | 4,954 | Common | NONE |
| 337738108 | FISV | FISERV INC | $579,927 | 0.57% | 4,498 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $564,473 | 0.56% | 2,220 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $547,712 | 0.54% | 2,816 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $536,218 | 0.53% | 1,958 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $527,014 | 0.52% | 2,552 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $524,506 | 0.52% | 1,519 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $507,577 | 0.50% | 10,059 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $502,495 | 0.49% | 3,098 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $490,163 | 0.48% | 1,739 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $488,434 | 0.48% | 3,878 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $486,816 | 0.48% | 7,177 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $484,099 | 0.48% | 2,265 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $483,363 | 0.48% | 7,333 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $466,567 | 0.46% | 9,188 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $462,999 | 0.46% | 3,858 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $459,985 | 0.45% | 1,382 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $451,345 | 0.44% | 737 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $447,869 | 0.44% | 1,525 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $440,119 | 0.43% | 1,981 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $437,614 | 0.43% | 5,275 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $427,871 | 0.42% | 2,286 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $424,465 | 0.42% | 3,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $407,946 | 0.40% | 1,675 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $402,448 | 0.40% | 1,865 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $384,983 | 0.38% | 12,253 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $384,596 | 0.38% | 765 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $383,535 | 0.38% | 3,724 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $380,774 | 0.37% | 4,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,296 | 0.36% | 3,231 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $354,822 | 0.35% | 740 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $350,796 | 0.35% | 10,993 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $349,245 | 0.34% | 3,667 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $342,080 | 0.34% | 2,458 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $338,034 | 0.33% | 6,240 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $328,628 | 0.32% | 6,370 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $328,075 | 0.32% | 12,761 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $326,077 | 0.32% | 3,427 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $312,612 | 0.31% | 1,676 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $309,841 | 0.30% | 3,752 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $306,961 | 0.30% | 3,765 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $302,076 | 0.30% | 6,999 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $297,791 | 0.29% | 5,528 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $297,296 | 0.29% | 255 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $294,983 | 0.29% | 10,133 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $293,318 | 0.29% | 2,396 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $288,397 | 0.28% | 728 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,263 | 0.27% | 6,286 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $272,187 | 0.27% | 3,634 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $267,814 | 0.26% | 58,990 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $255,168 | 0.25% | 5,150 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $252,951 | 0.25% | 3,226 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $252,019 | 0.25% | 1,788 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $249,639 | 0.25% | 9,301 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $246,191 | 0.24% | 2,456 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $244,013 | 0.24% | 2,291 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $243,061 | 0.24% | 6,420 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $241,475 | 0.24% | 6,493 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $238,949 | 0.24% | 6,995 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $233,303 | 0.23% | 5,103 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $228,392 | 0.22% | 380 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $225,496 | 0.22% | 4,402 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $224,198 | 0.22% | 187 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $224,159 | 0.22% | 2,365 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $222,473 | 0.22% | 1,590 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $219,691 | 0.22% | 494 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $208,870 | 0.21% | 1,507 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $207,446 | 0.20% | 3,146 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $205,013 | 0.20% | 1,066 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $201,733 | 0.20% | 3,646 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $194,803 | 0.19% | 1,700 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $194,646 | 0.19% | 759 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $194,005 | 0.19% | 2,666 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $189,215 | 0.19% | 3,554 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $188,869 | 0.19% | 656 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $187,983 | 0.18% | 464 | Common | NONE |
| 244199105 | DE | DEERE & CO | $187,387 | 0.18% | 410 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $181,646 | 0.18% | 3,672 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $177,720 | 0.17% | 238 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $176,372 | 0.17% | 2,142 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $172,714 | 0.17% | 9,019 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $172,142 | 0.17% | 610 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $170,486 | 0.17% | 6,691 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $167,337 | 0.16% | 3,484 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $157,400 | 0.15% | 831 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $156,227 | 0.15% | 1,005 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $147,180 | 0.14% | 5,275 | Common | NONE |
| 53656G514 | NVIR | LISTED FDS TR | $146,993 | 0.14% | 4,576 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $146,264 | 0.14% | 789 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $146,105 | 0.14% | 1,398 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $135,732 | 0.13% | 3,097 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $130,955 | 0.13% | 5,367 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $130,264 | 0.13% | 709 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $129,882 | 0.13% | 1,306 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $129,546 | 0.13% | 1,821 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $128,756 | 0.13% | 726 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $127,759 | 0.13% | 1,236 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $127,442 | 0.13% | 1,615 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $125,744 | 0.12% | 298 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $124,048 | 0.12% | 2,244 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $121,422 | 0.12% | 4,448 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $118,767 | 0.12% | 5,137 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $117,604 | 0.12% | 562 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $117,307 | 0.12% | 2,498 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $114,464 | 0.11% | 407 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $114,433 | 0.11% | 963 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $113,855 | 0.11% | 1,365 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $113,341 | 0.11% | 344 | Common | NONE |
| 931142103 | WMT | WALMART INC | $110,893 | 0.11% | 1,076 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $109,461 | 0.11% | 321 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $108,724 | 0.11% | 1,302 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $107,454 | 0.11% | 1,136 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $106,777 | 0.11% | 1,870 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $106,774 | 0.11% | 2,305 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $105,285 | 0.10% | 821 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $104,846 | 0.10% | 1,317 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $104,422 | 0.10% | 425 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $103,671 | 0.10% | 112 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $103,251 | 0.10% | 861 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $101,904 | 0.10% | 609 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $101,476 | 0.10% | 1,052 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $99,095 | 0.10% | 6,441 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $97,888 | 0.10% | 1,221 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $97,693 | 0.10% | 4,100 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $95,449 | 0.09% | 876 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $95,240 | 0.09% | 1,877 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $94,970 | 0.09% | 997 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $94,094 | 0.09% | 1,248 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $92,536 | 0.09% | 1,561 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $92,357 | 0.09% | 811 | Common | NONE |
| 00206R102 | T | AT&T INC | $90,650 | 0.09% | 3,210 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $89,020 | 0.09% | 1,210 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $85,216 | 0.08% | 1,635 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $84,980 | 0.08% | 110 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $84,158 | 0.08% | 1,783 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $82,216 | 0.08% | 460 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $80,837 | 0.08% | 902 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $80,080 | 0.08% | 1,334 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $79,546 | 0.08% | 905 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $77,857 | 0.08% | 1,814 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77,379 | 0.08% | 364 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $76,422 | 0.08% | 429 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $75,669 | 0.07% | 249 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $72,943 | 0.07% | 2,629 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $72,363 | 0.07% | 2,918 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $71,476 | 0.07% | 3,045 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $71,254 | 0.07% | 702 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $70,272 | 0.07% | 18,300 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $70,083 | 0.07% | 1,390 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $69,994 | 0.07% | 1,383 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $68,382 | 0.07% | 3,749 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $68,359 | 0.07% | 2,007 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $66,105 | 0.07% | 2,618 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $65,737 | 0.06% | 707 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $65,543 | 0.06% | 956 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $65,370 | 0.06% | 137 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $65,211 | 0.06% | 3,339 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $64,954 | 0.06% | 346 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $64,296 | 0.06% | 646 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $63,495 | 0.06% | 2,356 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62,715 | 0.06% | 308 | Common | NONE |
| 654106103 | NKE | NIKE INC | $61,502 | 0.06% | 882 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $61,408 | 0.06% | 141 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $61,130 | 0.06% | 611 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $60,402 | 0.06% | 56 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $59,828 | 0.06% | 214 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $59,146 | 0.06% | 1,148 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $58,811 | 0.06% | 254 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $58,260 | 0.06% | 341 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $58,124 | 0.06% | 476 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $57,393 | 0.06% | 1,004 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $55,935 | 0.06% | 558 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $55,402 | 0.05% | 2,647 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $54,742 | 0.05% | 154 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $54,627 | 0.05% | 3,783 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $54,137 | 0.05% | 259 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $53,764 | 0.05% | 214 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $52,496 | 0.05% | 1,704 | Common | NONE |
| 055622104 | BP | BP PLC | $50,656 | 0.05% | 1,470 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $50,390 | 0.05% | 780 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $50,220 | 0.05% | 169 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $49,291 | 0.05% | 171 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $49,248 | 0.05% | 108 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $49,100 | 0.05% | 1,316 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $48,945 | 0.05% | 750 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $48,465 | 0.05% | 489 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $48,314 | 0.05% | 344 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $47,703 | 0.05% | 161 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $47,221 | 0.05% | 591 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $46,917 | 0.05% | 447 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $45,346 | 0.04% | 906 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $45,282 | 0.04% | 639 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $45,143 | 0.04% | 161 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $44,288 | 0.04% | 304 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $43,551 | 0.04% | 176 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $43,502 | 0.04% | 1,362 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $43,109 | 0.04% | 181 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $42,895 | 0.04% | 641 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $42,787 | 0.04% | 299 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $42,109 | 0.04% | 927 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $42,048 | 0.04% | 501 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $42,023 | 0.04% | 3,473 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $41,976 | 0.04% | 150 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $41,170 | 0.04% | 867 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $40,475 | 0.04% | 469 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $40,238 | 0.04% | 155 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $39,746 | 0.04% | 437 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $38,982 | 0.04% | 898 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $38,753 | 0.04% | 135 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $38,271 | 0.04% | 1,013 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $38,265 | 0.04% | 1,500 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $37,810 | 0.04% | 713 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $37,801 | 0.04% | 412 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $37,302 | 0.04% | 251 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $36,399 | 0.04% | 121 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $36,214 | 0.04% | 1,862 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $35,954 | 0.04% | 401 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $35,911 | 0.04% | 589 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35,662 | 0.04% | 126 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $35,646 | 0.04% | 174 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $35,192 | 0.03% | 1,470 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $34,181 | 0.03% | 421 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $33,190 | 0.03% | 672 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33,119 | 0.03% | 211 | Common | NONE |
| 23306X860 | CRTC | DBX ETF TR | $33,038 | 0.03% | 907 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $32,461 | 0.03% | 304 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $32,153 | 0.03% | 1,200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32,011 | 0.03% | 66 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $31,824 | 0.03% | 540 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $31,492 | 0.03% | 1,460 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $31,292 | 0.03% | 200 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31,206 | 0.03% | 165 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $31,173 | 0.03% | 645 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $30,042 | 0.03% | 494 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $30,011 | 0.03% | 31 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $29,684 | 0.03% | 724 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29,552 | 0.03% | 162 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $29,510 | 0.03% | 190 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $29,167 | 0.03% | 98 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $28,671 | 0.03% | 636 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $28,608 | 0.03% | 1,384 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $28,420 | 0.03% | 200 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $28,347 | 0.03% | 292 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27,988 | 0.03% | 39 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $27,360 | 0.03% | 1,081 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27,008 | 0.03% | 176 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26,896 | 0.03% | 301 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26,241 | 0.03% | 79 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $25,997 | 0.03% | 425 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $25,837 | 0.03% | 364 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $25,532 | 0.03% | 83 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25,179 | 0.02% | 33 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $24,719 | 0.02% | 3,751 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $24,461 | 0.02% | 168 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,363 | 0.02% | 390 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24,234 | 0.02% | 170 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $23,712 | 0.02% | 287 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,678 | 0.02% | 259 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $23,588 | 0.02% | 493 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23,504 | 0.02% | 301 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23,498 | 0.02% | 60 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23,284 | 0.02% | 185 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $23,102 | 0.02% | 1,380 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $22,995 | 0.02% | 166 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $22,916 | 0.02% | 117 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $22,529 | 0.02% | 458 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $22,404 | 0.02% | 240 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $22,216 | 0.02% | 379 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $22,201 | 0.02% | 489 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $22,113 | 0.02% | 605 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $22,017 | 0.02% | 566 | Common | NONE |
| 097023105 | BA | BOEING CO | $22,015 | 0.02% | 102 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $21,737 | 0.02% | 195 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $21,649 | 0.02% | 446 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21,635 | 0.02% | 282 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $21,523 | 0.02% | 164 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21,032 | 0.02% | 9 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $20,924 | 0.02% | 368 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20,675 | 0.02% | 110 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $20,567 | 0.02% | 232 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $20,497 | 0.02% | 1,767 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $20,403 | 0.02% | 150 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $19,957 | 0.02% | 93 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,738 | 0.02% | 122 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19,401 | 0.02% | 161 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $19,377 | 0.02% | 139 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $19,322 | 0.02% | 598 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $19,306 | 0.02% | 499 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $19,287 | 0.02% | 226 | Common | NONE |
| 493267108 | KEY | KEYCORP | $18,701 | 0.02% | 1,001 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18,364 | 0.02% | 109 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18,151 | 0.02% | 541 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17,752 | 0.02% | 200 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $17,468 | 0.02% | 235 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17,134 | 0.02% | 287 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $16,989 | 0.02% | 258 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $16,800 | 0.02% | 2,449 | Common | NONE |
| 23306X829 | XAIX | DBX ETF TR | $16,479 | 0.02% | 397 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16,308 | 0.02% | 204 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $16,242 | 0.02% | 1,313 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $16,010 | 0.02% | 250 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $15,902 | 0.02% | 208 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $15,806 | 0.02% | 56 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $15,660 | 0.02% | 727 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15,375 | 0.02% | 626 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15,301 | 0.02% | 136 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $15,021 | 0.01% | 210 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15,014 | 0.01% | 168 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $14,991 | 0.01% | 152 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $14,779 | 0.01% | 39 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,702 | 0.01% | 326 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $14,565 | 0.01% | 560 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14,455 | 0.01% | 500 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14,314 | 0.01% | 8 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $14,280 | 0.01% | 300 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $13,908 | 0.01% | 215 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13,907 | 0.01% | 155 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $13,829 | 0.01% | 274 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13,655 | 0.01% | 676 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,577 | 0.01% | 260 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13,013 | 0.01% | 117 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12,993 | 0.01% | 97 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $12,913 | 0.01% | 21 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12,863 | 0.01% | 188 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,834 | 0.01% | 131 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12,825 | 0.01% | 38 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $12,751 | 0.01% | 560 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12,620 | 0.01% | 39 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $12,539 | 0.01% | 5,623 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $12,317 | 0.01% | 473 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $12,224 | 0.01% | 123 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,194 | 0.01% | 47 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12,154 | 0.01% | 136 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $12,101 | 0.01% | 245 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12,033 | 0.01% | 284 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12,025 | 0.01% | 185 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11,943 | 0.01% | 225 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $11,930 | 0.01% | 250 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $11,559 | 0.01% | 439 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11,504 | 0.01% | 200 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $11,465 | 0.01% | 117 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11,441 | 0.01% | 65 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11,350 | 0.01% | 200 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $11,205 | 0.01% | 277 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $11,163 | 0.01% | 1,666 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $11,101 | 0.01% | 166 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11,077 | 0.01% | 41 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $11,024 | 0.01% | 285 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $11,016 | 0.01% | 91 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10,972 | 0.01% | 76 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10,887 | 0.01% | 222 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $10,805 | 0.01% | 374 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $10,780 | 0.01% | 245 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $10,771 | 0.01% | 106 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10,691 | 0.01% | 53 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $10,609 | 0.01% | 493 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $10,502 | 0.01% | 547 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10,492 | 0.01% | 66 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10,463 | 0.01% | 20 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $10,340 | 0.01% | 100 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $10,329 | 0.01% | 153 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $10,307 | 0.01% | 52 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,208 | 0.01% | 297 | Common | NONE |
| 40434L105 | HPQ | HP INC | $10,184 | 0.01% | 374 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,041 | 0.01% | 152 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10,031 | 0.01% | 37 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $9,973 | 0.01% | 359 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $9,932 | 0.01% | 124 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,922 | 0.01% | 96 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9,908 | 0.01% | 68 | Common | NONE |
| 803054204 | SAP | SAP SE | $9,887 | 0.01% | 37 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $9,881 | 0.01% | 50 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,825 | 0.01% | 112 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $9,666 | 0.01% | 30 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $9,418 | 0.01% | 158 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,405 | 0.01% | 44 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9,376 | 0.01% | 155 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $9,276 | 0.01% | 158 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $9,217 | 0.01% | 210 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,163 | 0.01% | 30 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,098 | 0.01% | 12 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $9,061 | 0.01% | 395 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,045 | 0.01% | 163 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,025 | 0.01% | 19 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $8,950 | 0.01% | 976 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8,900 | 0.01% | 19 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,868 | 0.01% | 53 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $8,851 | 0.01% | 12 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $8,752 | 0.01% | 340 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $8,714 | 0.01% | 179 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8,688 | 0.01% | 19 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $8,676 | 0.01% | 1,708 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8,645 | 0.01% | 72 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $8,547 | 0.01% | 83 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,498 | 0.01% | 19 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $8,496 | 0.01% | 37 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8,342 | 0.01% | 198 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $8,310 | 0.01% | 1,143 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8,286 | 0.01% | 70 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8,283 | 0.01% | 9 | Common | NONE |
| 126408103 | CSX | CSX CORP | $8,238 | 0.01% | 232 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $8,125 | 0.01% | 33 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8,100 | 0.01% | 224 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $8,050 | 0.01% | 46 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,872 | 0.01% | 14 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $7,742 | 0.01% | 829 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7,723 | 0.01% | 63 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7,716 | 0.01% | 941 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $7,661 | 0.01% | 101 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7,609 | 0.01% | 327 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7,526 | 0.01% | 68 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $7,507 | 0.01% | 212 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,434 | 0.01% | 24 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $7,431 | 0.01% | 72 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,389 | 0.01% | 300 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7,375 | 0.01% | 40 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7,316 | 0.01% | 175 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $7,177 | 0.01% | 144 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $7,157 | 0.01% | 52 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $7,148 | 0.01% | 114 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,098 | 0.01% | 227 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6,918 | 0.01% | 150 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6,909 | 0.01% | 20 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $6,860 | 0.01% | 158 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6,796 | 0.01% | 117 | Common | NONE |
| 457669307 | INSM | INSMED INC | $6,768 | 0.01% | 47 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $6,744 | 0.01% | 300 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,736 | 0.01% | 69 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6,733 | 0.01% | 75 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6,670 | 0.01% | 26 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6,560 | 0.01% | 217 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,515 | 0.01% | 12 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $6,461 | 0.01% | 48 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $6,456 | 0.01% | 163 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6,434 | 0.01% | 182 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6,378 | 0.01% | 51 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6,350 | 0.01% | 25 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $6,345 | 0.01% | 30 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $6,306 | 0.01% | 60 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,272 | 0.01% | 65 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $6,133 | 0.01% | 18 | Common | NONE |
| 97717Y782 | EMMF | WISDOMTREE TR | $6,119 | 0.01% | 200 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6,101 | 0.01% | 36 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,990 | 0.01% | 12 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5,926 | 0.01% | 41 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,887 | 0.01% | 17 | Common | NONE |
| 501044101 | KR | KROGER CO | $5,865 | 0.01% | 87 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5,848 | 0.01% | 45 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5,795 | 0.01% | 30 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $5,727 | 0.01% | 121 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5,715 | 0.01% | 76 | Common | NONE |
| 74349Y464 | QQXL | PROSHARES TR | $5,683 | 0.01% | 135 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5,672 | 0.01% | 126 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $5,649 | 0.01% | 350 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5,601 | 0.01% | 93 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,589 | 0.01% | 29 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5,552 | 0.01% | 102 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5,546 | 0.01% | 76 | 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.