Cape Investment Advisory, Inc. — Q4 2025 13F-HR

← Cape Investment Advisory, Inc.

Q4 2025 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2026-02-17 · accession 0001944437-26-000001

$325.1M

Reported value

1,308

Positions

2025-12-31

Period end

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The Brief · Cape Investment Advisory, Inc. · Q4 2025

AI · grounded in 13F

Cape Investment Advisory, Inc. established a new position in SCHJ valued at $8.08M. The fund also accumulated shares in SCHB, increasing its position by 12,158.97%, and SCHV by 5,799.85%. On the sell side, the fund trimmed its holdings in UNH by 81.76% and FISV by 62.32%.

Holdings as filed

First 500 of 1308

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB STRATEGIC TR	$41.0M	12.6%	1,564,367	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$17.7M	5.44%	597,832	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$10.3M	3.18%	196,072	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$8.4M	2.57%	255,996	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$8.1M	2.48%	324,433	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.7M	2.37%	15,961	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.1M	1.87%	19,442	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$5.9M	1.81%	195,396	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.8M	1.78%	30,216	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.3M	1.64%	7,819	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.0M	1.54%	21,662	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.9M	1.52%	179,854	Common	NONE
037833100	AAPL	APPLE INC	$4.8M	1.49%	17,804	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.9M	1.20%	118,942	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$3.8M	1.17%	77,230	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.7M	1.12%	151,832	Common	NONE
90470L550	MGMT	UNIFIED SER TR	$3.6M	1.10%	80,791	Common	NONE
30303M102	META	META PLATFORMS INC	$3.5M	1.09%	5,361	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.3M	1.02%	21,695	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.0M	0.93%	37,574	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.9M	0.90%	9,298	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.8M	0.87%	9,277	Common	NONE
464287200	IVV	ISHARES TR	$2.8M	0.87%	4,116	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.6M	0.81%	26,472	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.5M	0.76%	13,321	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.5M	0.76%	463	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.4M	0.74%	10,670	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.67%	31,275	Common	NONE
464287119	ILCG	ISHARES TR	$2.2M	0.67%	20,955	Common	NONE
842587107	SO	SOUTHERN CO	$2.1M	0.64%	24,049	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.1M	0.64%	40,914	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.0M	0.62%	3,289	Common	NONE
46434V613	IUSB	ISHARES TR	$1.9M	0.60%	41,607	Common	NONE
92826C839	V	VISA INC	$1.8M	0.56%	5,151	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.55%	6,914	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.55%	15,579	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.7M	0.53%	41,525	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.7M	0.53%	41,000	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.7M	0.53%	81,985	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.7M	0.51%	37,755	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.50%	2,855	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.6M	0.50%	37,211	Common	NONE
59165J105	MCBS	METROCITY BANKSHARES INC	$1.6M	0.49%	59,500	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$1.5M	0.45%	49,022	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.4M	0.43%	4,030	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.42%	48,508	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.40%	20,912	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.39%	4,749	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.3M	0.39%	3,915	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.37%	14,469	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.37%	4,112	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.36%	23,356	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.2M	0.36%	6,230	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.35%	3,989	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.33%	3,219	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.1M	0.33%	29,374	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.0M	0.32%	25,730	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$1.0M	0.32%	12,356	Common	NONE
009066101	ABNB	AIRBNB INC	$1.0M	0.32%	7,698	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.31%	5,956	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.0M	0.31%	16,680	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.0M	0.31%	3,961	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$999,093	0.31%	25,236	Common	NONE
052769106	ADSK	AUTODESK INC	$990,746	0.30%	3,347	Common	NONE
00130H105	AES	AES CORP	$984,457	0.30%	68,651	Common	NONE
00724F101	ADBE	ADOBE INC	$980,322	0.30%	2,801	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$970,646	0.30%	8,281	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$927,313	0.29%	3,754	Common	NONE
464287408	IVE	ISHARES TR	$925,886	0.28%	4,366	Common	NONE
03073E105	COR	CENCORA INC	$909,054	0.28%	2,691	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$887,336	0.27%	1,415	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$856,381	0.26%	21,026	Common	NONE
464288307	IMCG	ISHARES TR	$854,305	0.26%	10,700	Common	NONE
25243Q205	DEO	DIAGEO PLC	$853,906	0.26%	9,898	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$853,457	0.26%	1,698	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TRUST	$849,228	0.26%	28,643	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$845,397	0.26%	11,413	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$834,816	0.26%	8,957	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$767,416	0.24%	9,302	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$758,446	0.23%	6,303	Common	NONE
574599106	MAS	MASCO CORP	$757,204	0.23%	11,932	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$739,896	0.23%	12,832	Common	NONE
060505104	BAC	BANK AMERICA CORP	$737,752	0.23%	13,414	Common	NONE
464287309	IVW	ISHARES TR	$736,375	0.23%	5,974	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$709,084	0.22%	16,395	Common	NONE
437076102	HD	HOME DEPOT INC	$704,384	0.22%	2,047	Common	NONE
46434G103	IEMG	ISHARES INC	$695,190	0.21%	10,342	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$681,776	0.21%	8,814	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$671,675	0.21%	15,124	Common	NONE
464288588	MBB	ISHARES TR	$661,301	0.20%	6,945	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$660,261	0.20%	8,902	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$657,140	0.20%	4,097	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$656,442	0.20%	4,560	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$626,262	0.19%	18,600	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$603,101	0.19%	22,412	Common	NONE
143130102	KMX	CARMAX INC	$602,321	0.19%	15,588	Common	NONE
252131107	DXCM	DEXCOM INC	$596,135	0.18%	8,982	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$595,339	0.18%	1,442	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$590,412	0.18%	1,210	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$584,693	0.18%	2,267	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$582,683	0.18%	2,818	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$563,786	0.17%	16,685	Common	NONE
464289859	AOA	ISHARES TR	$561,890	0.17%	6,274	Common	NONE
11135F101	AVGO	BROADCOM INC	$547,577	0.17%	1,582	Common	NONE
464288877	EFV	ISHARES TR	$535,932	0.16%	7,505	Common	NONE
464287101	OEF	ISHARES TR	$532,632	0.16%	1,553	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$529,032	0.16%	1,823	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$526,353	0.16%	2,492	Common	NONE
278865100	ECL	ECOLAB INC	$516,376	0.16%	1,967	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$515,055	0.16%	2,696	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$513,024	0.16%	11,143	Common	NONE
922475108	VEEV	VEEVA SYS INC	$502,714	0.15%	2,252	Common	NONE
464288653	TLH	ISHARES TR	$494,624	0.15%	4,865	Common	NONE
88160R101	TSLA	TESLA INC	$493,663	0.15%	1,098	Common	NONE
464287127	ILCB	ISHARES TR	$486,503	0.15%	5,155	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$484,700	0.15%	9,016	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$484,592	0.15%	2,497	Common	NONE
09260D107	BX	BLACKSTONE INC	$480,804	0.15%	3,119	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$480,220	0.15%	3,102	Common	NONE
29250N105	ENB	ENBRIDGE INC	$479,974	0.15%	10,035	Common	NONE
464287549	IGM	ISHARES TR	$476,471	0.15%	3,689	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$471,317	0.14%	3,289	Common	NONE
464287572	IOO	ISHARES TR	$454,239	0.14%	3,586	Common	NONE
244199105	DE	DEERE & CO	$449,051	0.14%	952	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$441,753	0.14%	5,795	Common	NONE
17275R102	CSCO	CISCO SYS INC	$441,047	0.14%	5,726	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$439,858	0.14%	4,314	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$438,790	0.13%	1,953	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$435,338	0.13%	14,565	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$412,373	0.13%	1,876	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$404,114	0.12%	3,787	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$403,388	0.12%	2,752	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$396,904	0.12%	893	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$396,440	0.12%	4,127	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$395,882	0.12%	4,332	Common	NONE
75513E101	RTX	RTX CORPORATION	$387,597	0.12%	2,231	Common	NONE
464287705	IJJ	ISHARES TR	$386,107	0.12%	2,934	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$385,626	0.12%	15,902	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$382,388	0.12%	6,731	Common	NONE
369604301	GE	GE AEROSPACE	$380,417	0.12%	1,235	Common	NONE
37733W204	GSK	GSK PLC	$370,939	0.11%	7,564	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$370,812	0.11%	4,516	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$368,355	0.11%	7,834	Common	NONE
464285204	IAU	ISHARES GOLD TR	$360,476	0.11%	4,441	Common	NONE
464287457	SHY	ISHARES TR	$355,132	0.11%	4,288	Common	NONE
46435G672	IAGG	ISHARES TR	$354,344	0.11%	7,085	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$352,978	0.11%	5,446	Common	NONE
464288406	IMCV	ISHARES TR	$348,777	0.11%	4,236	Common	NONE
717081103	PFE	PFIZER INC	$339,223	0.10%	13,623	Common	NONE
36828A101	GEV	GE VERNOVA INC	$331,720	0.10%	540	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$330,772	0.10%	7,360	Common	NONE
756109104	O	REALTY INCOME CORP	$328,958	0.10%	5,836	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$328,308	0.10%	61,945	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$325,745	0.10%	4,034	Common	NONE
464287226	AGG	ISHARES TR	$324,465	0.10%	3,249	Common	NONE
46432F339	QUAL	ISHARES TR	$323,750	0.10%	1,630	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$319,107	0.10%	2,621	Common	NONE
45783Y723	PSTP	INNOVATOR ETFS TRUST	$318,136	0.10%	9,000	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$317,106	0.10%	805	Common	NONE
00287Y109	ABBV	ABBVIE INC	$314,044	0.10%	1,374	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$313,305	0.10%	5,720	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$311,386	0.10%	5,440	Common	NONE
46432F396	MTUM	ISHARES TR	$309,834	0.10%	1,238	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$308,222	0.09%	2,435	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$307,841	0.09%	3,368	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$300,901	0.09%	6,115	Common	NONE
74349Y464	QQXL	PROSHARES TR	$298,147	0.09%	6,902	Common	NONE
464287473	IWS	ISHARES TR	$294,466	0.09%	2,088	Common	NONE
00206R102	T	AT&T INC	$294,062	0.09%	11,838	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$292,551	0.09%	11,825	Common	NONE
532457108	LLY	ELI LILLY & CO	$291,523	0.09%	271	Common	NONE
09290D101	BLK	BLACKROCK INC	$290,127	0.09%	271	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$290,034	0.09%	4,364	Common	NONE
46429B267	GOVT	ISHARES TR	$289,514	0.09%	12,574	Common	NONE
149123101	CAT	CATERPILLAR INC	$289,299	0.09%	505	Common	NONE
713448108	PEP	PEPSICO INC	$286,659	0.09%	1,997	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$285,374	0.09%	3,171	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$281,902	0.09%	3,619	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$279,020	0.09%	7,236	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$278,764	0.09%	3,634	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$273,730	0.08%	363	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$269,961	0.08%	1,881	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$269,383	0.08%	5,575	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$267,832	0.08%	8,043	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$257,113	0.08%	293	Common	NONE
464288414	MUB	ISHARES TR	$256,350	0.08%	2,394	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$253,889	0.08%	6,490	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$253,607	0.08%	3,705	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$251,562	0.08%	1,510	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$250,722	0.08%	5,400	Common	NONE
78464A540	XTL	SPDR SERIES TRUST	$239,789	0.07%	1,565	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$234,035	0.07%	1,333	Common	NONE
78463V107	GLD	SPDR GOLD TR	$231,049	0.07%	583	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$229,875	0.07%	8,616	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$228,329	0.07%	5,637	Common	NONE
031162100	AMGN	AMGEN INC	$227,373	0.07%	695	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$226,492	0.07%	612	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$225,576	0.07%	5,200	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$225,126	0.07%	662	Common	NONE
316092162	FDCF	FIDELITY COVINGTON TRUST	$224,698	0.07%	4,674	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$224,063	0.07%	260	Common	NONE
64110L106	NFLX	NETFLIX INC	$223,294	0.07%	2,379	Common	NONE
580135101	MCD	MCDONALDS CORP	$221,353	0.07%	724	Common	NONE
871829107	SYY	SYSCO CORP	$213,848	0.07%	2,902	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$208,404	0.06%	1,126	Common	NONE
931142103	WMT	WALMART INC	$207,069	0.06%	1,859	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$206,073	0.06%	4,968	Common	NONE
003022266	ASCI	ABRDN FDS	$202,393	0.06%	5,868	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$200,776	0.06%	7,794	Common	NONE
46432F834	IXUS	ISHARES TR	$200,766	0.06%	2,372	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$198,632	0.06%	2,149	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$197,527	0.06%	1,873	Common	NONE
29444U700	EQIX	EQUINIX INC	$196,856	0.06%	257	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$196,592	0.06%	1,106	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$195,925	0.06%	5,754	Common	NONE
464288281	EMB	ISHARES TR	$194,157	0.06%	2,016	Common	NONE
172967424	C	CITIGROUP INC	$192,382	0.06%	1,649	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$191,159	0.06%	7,844	Common	NONE
464287184	FXI	ISHARES TR	$189,622	0.06%	4,952	Common	NONE
372460105	GPC	GENUINE PARTS CO	$189,481	0.06%	1,541	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$182,540	0.06%	1,840	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$176,374	0.05%	2,237	Common	NONE
055622104	BP	BP PLC	$174,205	0.05%	5,016	Common	NONE
904767803	UL	UNILEVER PLC	$173,375	0.05%	2,651	Common	NONE
902494103	TSN	TYSON FOODS INC	$171,981	0.05%	2,951	Common	NONE
281020107	EIX	EDISON INTL	$170,293	0.05%	2,837	Common	NONE
46435U549	EAGG	ISHARES TR	$166,709	0.05%	3,484	Common	NONE
46435U796	SYSB	ISHARES TR	$165,069	0.05%	1,839	Common	NONE
01741R102	ATI	ATI INC	$165,025	0.05%	1,438	Common	NONE
464288448	IDV	ISHARES TR	$163,822	0.05%	4,153	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$163,678	0.05%	1,045	Common	NONE
464288604	ISCG	ISHARES TR	$162,263	0.05%	2,926	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$160,327	0.05%	4,742	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$160,192	0.05%	2,673	Common	NONE
26884L109	EQT	EQT CORP	$158,882	0.05%	2,964	Common	NONE
46435G102	ICVT	ISHARES TR	$158,191	0.05%	1,606	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$156,665	0.05%	967	Common	NONE
126650100	CVS	CVS HEALTH CORP	$153,591	0.05%	1,935	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$150,509	0.05%	3,821	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$148,579	0.05%	9,240	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$147,745	0.05%	2,542	Common	NONE
464288208	IMCB	ISHARES TR	$147,726	0.05%	1,786	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$146,448	0.05%	540	Common	NONE
27923Q109	ECVT	ECOVYST INC	$145,950	0.04%	15,000	Common	NONE
464288760	ITA	ISHARES TR	$144,486	0.04%	673	Common	NONE
66987V109	NVS	NOVARTIS AG	$139,938	0.04%	1,015	Common	NONE
68389X105	ORCL	ORACLE CORP	$139,360	0.04%	715	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$139,168	0.04%	2,956	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$138,880	0.04%	2,964	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$137,716	0.04%	2,045	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$136,823	0.04%	6,100	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$136,511	0.04%	13,410	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$135,842	0.04%	783	Common	NONE
464287291	IXN	ISHARES TR	$133,560	0.04%	1,272	Common	NONE
438516106	HON	HONEYWELL INTL INC	$132,068	0.04%	673	Common	NONE
53656G514	NVIR	LISTED FDS TR	$129,661	0.04%	3,968	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$129,474	0.04%	2,874	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$129,024	0.04%	1,458	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$128,840	0.04%	13,001	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$128,207	0.04%	2,815	Common	NONE
464288109	ILCV	ISHARES TR	$127,386	0.04%	1,350	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$127,294	0.04%	601	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$126,505	0.04%	1,097	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$125,943	0.04%	791	Common	NONE
370334104	GIS	GENERAL MLS INC	$123,969	0.04%	2,666	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$122,877	0.04%	2,360	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$121,476	0.04%	4,215	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$121,402	0.04%	337	Common	NONE
231021106	CMI	CUMMINS INC	$119,119	0.04%	276	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$118,911	0.04%	2,285	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$118,873	0.04%	2,490	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$118,504	0.04%	352	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$118,333	0.04%	5,076	Common	NONE
482480100	KLAC	KLA CORP	$117,863	0.04%	97	Common	NONE
002824100	ABT	ABBOTT LABS	$117,062	0.04%	934	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$117,025	0.04%	3,601	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$116,760	0.04%	300	Common	NONE
835699307	SONY	SONY GROUP CORP	$116,685	0.04%	4,558	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$115,575	0.04%	3,010	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$115,514	0.04%	1,234	Common	NONE
464287234	EEM	ISHARES TR	$115,449	0.04%	2,110	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$114,915	0.04%	2,584	Common	NONE
337738108	FISV	FISERV INC	$113,853	0.04%	1,695	Common	NONE
464287556	IBB	ISHARES TR	$113,174	0.03%	671	Common	NONE
548661107	LOW	LOWES COS INC	$112,996	0.03%	469	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$111,846	0.03%	317	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$111,446	0.03%	960	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$110,852	0.03%	2,996	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$110,725	0.03%	4,009	Common	NONE
72201R833	MINT	PIMCO ETF TR	$110,457	0.03%	1,101	Common	NONE
95040Q104	WELL	WELLTOWER INC	$109,696	0.03%	591	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$106,684	0.03%	6,038	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$104,813	0.03%	1,317	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$104,656	0.03%	741	Common	NONE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$103,486	0.03%	2,251	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$102,786	0.03%	3,564	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$102,780	0.03%	710	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$102,624	0.03%	530	Common	NONE
464286525	ACWV	ISHARES INC	$102,244	0.03%	861	Common	NONE
58155Q103	MCK	MCKESSON CORP	$100,896	0.03%	123	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$100,866	0.03%	1,993	Common	NONE
80105N105	SNY	SANOFI SA	$99,924	0.03%	2,062	Common	NONE
464287168	DVY	ISHARES TR	$98,798	0.03%	700	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$98,784	0.03%	4,137	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$98,741	0.03%	1,179	Common	NONE
58933Y105	MRK	MERCK & CO INC	$98,498	0.03%	936	Common	NONE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$97,970	0.03%	4,663	Common	NONE
46435G326	IDEV	ISHARES TR	$97,079	0.03%	1,177	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$96,505	0.03%	972	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$96,376	0.03%	3,088	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$96,340	0.03%	4,009	Common	NONE
464287598	IWD	ISHARES TR	$95,915	0.03%	456	Common	NONE
464287689	IWV	ISHARES TR	$95,717	0.03%	247	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$94,990	0.03%	330	Common	NONE
26874R108	E	ENI S P A	$94,850	0.03%	2,500	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$92,917	0.03%	3,154	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$91,420	0.03%	277	Common	NONE
464288513	HYG	ISHARES TR	$90,628	0.03%	1,124	Common	NONE
464288646	IGSB	ISHARES TR	$89,632	0.03%	1,695	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$88,509	0.03%	905	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$88,098	0.03%	9,293	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$87,492	0.03%	361	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$87,132	0.03%	1,210	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$87,127	0.03%	292	Common	NONE
74255Y698	PIEQ	PRINCIPAL EXCHANGE TRADED FD	$86,586	0.03%	2,627	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$86,289	0.03%	1,142	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$86,072	0.03%	4,860	Common	NONE
464287614	IWF	ISHARES TR	$85,667	0.03%	181	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$82,043	0.03%	905	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$82,037	0.03%	1,524	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$81,494	0.03%	1,797	Common	NONE
988498101	YUM	YUM BRANDS INC	$81,086	0.02%	536	Common	NONE
464287481	IWP	ISHARES TR	$80,657	0.02%	589	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$80,007	0.02%	535	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$79,118	0.02%	385	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$78,963	0.02%	3,336	Common	NONE
464287655	IWM	ISHARES TR	$78,725	0.02%	320	Common	NONE
872540109	TJX	TJX COS INC NEW	$77,526	0.02%	505	Common	NONE
216648501	COO	COOPER COS INC	$77,288	0.02%	943	Common	NONE
G29183103	ETN	EATON CORP PLC	$76,761	0.02%	241	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$76,728	0.02%	2,400	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$76,532	0.02%	638	Common	NONE
258278100	DORM	DORMAN PRODS INC	$75,762	0.02%	615	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$74,266	0.02%	3,536	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$74,055	0.02%	614	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$73,776	0.02%	1,492	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$73,172	0.02%	3,823	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$72,638	0.02%	1,045	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$72,204	0.02%	239	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$72,144	0.02%	3,087	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$71,347	0.02%	1,232	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$71,262	0.02%	440	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$71,067	0.02%	648	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$70,782	0.02%	341	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$70,350	0.02%	2,918	Common	NONE
464287804	IJR	ISHARES TR	$69,838	0.02%	581	Common	NONE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC	$69,719	0.02%	8,290	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$69,313	0.02%	162	Common	NONE
37045V100	GM	GENERAL MTRS CO	$69,284	0.02%	852	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$69,282	0.02%	669	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$68,231	0.02%	178	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$67,893	0.02%	18,300	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$67,849	0.02%	235	Common	NONE
37954Y491	DAX	GLOBAL X FDS	$67,413	0.02%	1,478	Common	NONE
46435G516	ESGD	ISHARES TR	$67,229	0.02%	707	Common	NONE
37954Y871	URA	GLOBAL X FDS	$66,996	0.02%	1,568	Common	NONE
125523100	CI	THE CIGNA GROUP	$66,982	0.02%	243	Common	NONE
464289867	AOR	ISHARES TR	$65,010	0.02%	1,000	Common	NONE
464288620	USIG	ISHARES TR	$64,868	0.02%	1,253	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$64,345	0.02%	2,429	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$63,634	0.02%	1,581	Common	NONE
464289511	IGLB	ISHARES TR	$63,520	0.02%	1,259	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$63,351	0.02%	1,475	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP	$63,180	0.02%	2,060	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$63,020	0.02%	669	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$62,784	0.02%	1,925	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$62,150	0.02%	1,456	Common	NONE
25746U109	D	DOMINION ENERGY INC	$60,992	0.02%	1,041	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$60,310	0.02%	3,120	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$59,497	0.02%	323	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$59,322	0.02%	277	Common	NONE
464287879	IJS	ISHARES TR	$59,070	0.02%	519	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$58,671	0.02%	3,386	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$58,353	0.02%	1,100	Common	NONE
126408103	CSX	CSX CORP	$58,207	0.02%	1,606	Common	NONE
74347W353	AGQ	PROSHARES TR II	$58,170	0.02%	375	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$57,718	0.02%	3,037	Common	NONE
458140100	INTC	INTEL CORP	$57,334	0.02%	1,547	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$56,699	0.02%	6,176	Common	NONE
654106103	NKE	NIKE INC	$56,207	0.02%	882	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$56,137	0.02%	218	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$55,682	0.02%	473	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$55,290	0.02%	1,124	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$55,279	0.02%	439	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$55,264	0.02%	414	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$55,251	0.02%	553	Common	NONE
457187102	INGR	INGREDION INC	$55,020	0.02%	499	Common	NONE
92343E102	VRSN	VERISIGN INC	$54,421	0.02%	224	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$54,175	0.02%	1,100	Common	NONE
464288885	EFG	ISHARES TR	$54,112	0.02%	475	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$54,047	0.02%	239	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$53,846	0.02%	528	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$53,685	0.02%	1,681	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$52,907	0.02%	780	Common	NONE
74340W103	PLD	PROLOGIS INC.	$52,595	0.02%	412	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$52,136	0.02%	115	Common	NONE
780259305	SHEL	SHELL PLC	$52,098	0.02%	709	Common	NONE
526107107	LII	LENNOX INTL INC	$51,957	0.02%	107	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$51,216	0.02%	657	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$51,179	0.02%	1,316	Common	NONE
85254J102	STAG	STAG INDL INC	$49,746	0.02%	1,332	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$49,734	0.02%	280	Common	NONE
803054204	SAP	SAP SE	$49,733	0.02%	187	Common	NONE
464287507	IJH	ISHARES TR	$49,500	0.02%	750	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$49,362	0.02%	23	Common	NONE
278642103	EBAY	EBAY INC.	$49,211	0.02%	565	Common	NONE
74347R206	QLD	PROSHARES TR	$49,075	0.02%	697	Common	NONE
294429105	EFX	EQUIFAX INC	$49,038	0.02%	226	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$49,016	0.02%	1,252	Common	NONE
464287150	ITOT	ISHARES TR	$48,884	0.02%	329	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$48,801	0.02%	3,783	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$48,756	0.01%	1,200	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$48,363	0.01%	854	Common	NONE
46435U853	USHY	ISHARES TR	$48,090	0.01%	1,286	Common	NONE
82509L107	SHOP	SHOPIFY INC	$47,809	0.01%	297	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$47,351	0.01%	931	Common	NONE
090572207	BIO	BIO RAD LABS INC	$47,267	0.01%	156	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$46,877	0.01%	812	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$46,750	0.01%	259	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$46,595	0.01%	533	Common	NONE
87612E106	TGT	TARGET CORP	$46,464	0.01%	509	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$46,110	0.01%	1,500	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$45,782	0.01%	447	Common	NONE
06738E204	BCS	BARCLAYS PLC	$45,734	0.01%	1,797	Common	NONE
464287440	IEF	ISHARES TR	$45,676	0.01%	475	Common	NONE
097023105	BA	BOEING CO	$45,595	0.01%	210	Common	NONE
H1467J104	CB	CHUBB LIMITED	$45,257	0.01%	145	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$45,214	0.01%	4,218	Common	NONE
H42097107	UBS	UBS GROUP AG	$44,967	0.01%	971	Common	NONE
06849F108	B	BARRICK MNG CORP	$44,866	0.01%	1,074	Common	NONE
46429B747	STIP	ISHARES TR	$44,674	0.01%	436	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$44,184	0.01%	554	Common	NONE
00214Q104	ARKK	ARK ETF TR	$44,152	0.01%	574	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$44,069	0.01%	834	Common	NONE
35137L105	FOXA	FOX CORP	$44,061	0.01%	603	Common	NONE
81589A403	SELV	SEI EXCHANGE TRADED FUNDS	$44,006	0.01%	1,362	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$43,799	0.01%	1,135	Common	NONE
929740108	WAB	WABTEC	$43,494	0.01%	204	Common	NONE
74255Y300	PY	PRINCIPAL EXCHANGE TRADED FD	$43,319	0.01%	830	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$43,283	0.01%	326	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$43,249	0.01%	642	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$43,069	0.01%	49	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$42,402	0.01%	3,425	Common	NONE
78470P622	PRIV	SSGA ACTIVE TR	$42,341	0.01%	1,666	Common	NONE
233051283	SHYL	DBX ETF TR	$41,687	0.01%	927	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$41,549	0.01%	189	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$41,509	0.01%	1,612	Common	NONE
464288521	USRT	ISHARES TR	$41,380	0.01%	726	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$41,287	0.01%	185	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$41,131	0.01%	493	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$41,093	0.01%	447	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$41,037	0.01%	169	Common	NONE
46435G441	HYXF	ISHARES TR	$40,972	0.01%	867	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$40,694	0.01%	204	Common	NONE
941848103	WAT	WATERS CORP	$40,642	0.01%	107	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$40,561	0.01%	70	Common	NONE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$40,458	0.01%	388	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$40,377	0.01%	150	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$40,252	0.01%	1,318	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$40,227	0.01%	1,558	Common	NONE
74933W601	TMFC	RBB FD INC	$40,191	0.01%	560	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$40,148	0.01%	413	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$39,817	0.01%	898	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$39,812	0.01%	618	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$39,804	0.01%	632	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$39,618	0.01%	710	Common	NONE
464288828	IHF	ISHARES TR	$38,593	0.01%	805	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$38,377	0.01%	3,473	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$38,126	0.01%	152	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$38,019	0.01%	136	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$37,828	0.01%	1,679	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$37,672	0.01%	200	Common	NONE
44916E100	IPX	IPERIONX LTD	$37,560	0.01%	1,038	Common	NONE
N07059210	ASML	ASML HOLDING N V	$37,445	0.01%	35	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$37,235	0.01%	5,500	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$37,214	0.01%	318	Common	NONE
001055102	AFL	AFLAC INC	$36,942	0.01%	335	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$36,897	0.01%	469	Common	NONE
902973304	USB	US BANCORP DEL	$36,338	0.01%	681	Common	NONE
056752108	BIDU	BAIDU INC	$36,324	0.01%	278	Common	NONE
464287721	IYW	ISHARES TR	$36,142	0.01%	181	Common	NONE
Y2990R101	HAFN	HAFNIA LTD	$36,137	0.01%	6,780	Common	NONE
88579Y101	MMM	3M CO	$36,041	0.01%	225	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$35,569	0.01%	401	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$35,461	0.01%	141	Common	NONE
651639106	NEM	NEWMONT CORP	$35,047	0.01%	351	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$34,348	0.01%	117	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$34,198	0.01%	731	Common	NONE
023608102	AEE	AMEREN CORP	$34,146	0.01%	342	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$33,765	0.01%	435	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.