Q2 2026 · 13F-HR
Cape Investment Advisory, Inc.holdings as filed
Filed 2026-07-23 · accession 0001944437-26-000004
$374.1M
Reported value
1,449
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1449
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $46.3M | 12.4% | 1,597,218 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $21.0M | 5.60% | 601,890 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.7M | 3.13% | 223,537 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.6M | 2.29% | 252,801 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $8.5M | 2.28% | 346,191 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.2M | 1.92% | 194,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.72% | 17,276 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.71% | 30,062 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.4M | 1.70% | 8,508 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 1.58% | 16,553 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.53% | 7,644 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.52% | 179,537 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.41% | 22,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.26% | 16,316 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 1.19% | 122,438 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 1.16% | 156,102 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $4.1M | 1.11% | 81,430 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.1M | 1.09% | 83,657 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.1M | 1.09% | 50,084 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.0M | 1.08% | 46,081 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.95% | 3,088 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.92% | 9,688 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.87% | 16,354 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.87% | 6,801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.84% | 5,584 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.84% | 18,937 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.73% | 3,793 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.5M | 0.67% | 54,060 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.66% | 3,367 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.65% | 25,514 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.4M | 0.64% | 20,371 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.59% | 23,929 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.2M | 0.58% | 50,500 | Common | NONE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $2.0M | 0.54% | 56,254 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.53% | 5,788 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.51% | 37,714 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.51% | 10,627 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.8M | 0.49% | 41,700 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.49% | 77,521 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.49% | 9,394 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.46% | 37,350 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.7M | 0.46% | 37,161 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.7M | 0.44% | 52,335 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.44% | 45,717 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $1.6M | 0.42% | 79,661 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.41% | 3,955 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.40% | 4,937 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.38% | 20,208 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.38% | 14,933 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.4M | 0.38% | 39,762 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.38% | 4,306 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.36% | 19,897 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.36% | 2,627 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.33% | 13,791 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.2M | 0.33% | 30,261 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.2M | 0.32% | 30,253 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.32% | 3,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.31% | 8,554 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.1M | 0.31% | 12,117 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.30% | 26,215 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.29% | 8,894 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.29% | 8,559 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.29% | 14,986 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.29% | 7,761 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.28% | 1,503 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.0M | 0.27% | 69,878 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.0M | 0.27% | 10,351 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $989,676 | 0.26% | 4,311 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $976,372 | 0.26% | 6,823 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $963,096 | 0.26% | 3,285 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $941,482 | 0.25% | 16,523 | Common | NONE |
| 78409V112 | — | S&P GLOBAL INC | $939,956 | 0.25% | 2,308 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $916,485 | 0.25% | 40,232 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $908,257 | 0.24% | 2,575 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $903,625 | 0.24% | 28,927 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $896,866 | 0.24% | 12,465 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $886,341 | 0.24% | 20,934 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $882,001 | 0.24% | 3,884 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $864,024 | 0.23% | 4,535 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $851,131 | 0.23% | 10,460 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $822,599 | 0.22% | 1,644 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $819,161 | 0.22% | 6,974 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $813,448 | 0.22% | 2,684 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $788,442 | 0.21% | 2,087 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $783,952 | 0.21% | 2,490 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $764,193 | 0.20% | 8,085 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $761,213 | 0.20% | 8,837 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $760,687 | 0.20% | 9,205 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $744,097 | 0.20% | 9,081 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $736,623 | 0.20% | 2,619 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $731,509 | 0.20% | 2,880 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $727,422 | 0.19% | 14,436 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $722,733 | 0.19% | 5,499 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $715,179 | 0.19% | 15,670 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $702,085 | 0.19% | 4,292 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $696,693 | 0.19% | 20,928 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $694,158 | 0.19% | 1,602 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $693,561 | 0.19% | 4,089 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $691,160 | 0.18% | 18,500 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $687,518 | 0.18% | 8,296 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $679,873 | 0.18% | 2,403 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $679,536 | 0.18% | 3,756 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $667,482 | 0.18% | 1,786 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $659,276 | 0.18% | 8,183 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $657,345 | 0.18% | 4,196 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $649,860 | 0.17% | 8,852 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $632,318 | 0.17% | 7,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $627,301 | 0.17% | 2,878 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $626,730 | 0.17% | 533 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $618,320 | 0.17% | 6,335 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $609,970 | 0.16% | 3,570 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $591,179 | 0.16% | 20,088 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $577,626 | 0.15% | 4,909 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $570,357 | 0.15% | 18,886 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $557,893 | 0.15% | 1,326 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $557,207 | 0.15% | 2,866 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $556,982 | 0.15% | 464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $555,507 | 0.15% | 4,905 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $546,423 | 0.15% | 2,880 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $546,276 | 0.15% | 8,111 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $534,384 | 0.14% | 4,295 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $534,287 | 0.14% | 5,155 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $533,331 | 0.14% | 8,935 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $529,531 | 0.14% | 2,866 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $521,500 | 0.14% | 9,620 | Common | NONE |
| 00206R102 | T | AT&T INC | $520,395 | 0.14% | 25,140 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $497,707 | 0.13% | 11,794 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $497,530 | 0.13% | 5,660 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $496,172 | 0.13% | 2,097 | Common | NONE |
| 244199105 | DE | DEERE & CO | $488,260 | 0.13% | 770 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $487,801 | 0.13% | 4,081 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $485,276 | 0.13% | 6,725 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $483,732 | 0.13% | 9,228 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $478,652 | 0.13% | 1,718 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $474,826 | 0.13% | 2,316 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $462,090 | 0.12% | 8,765 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $454,588 | 0.12% | 9,125 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $440,868 | 0.12% | 414 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $436,099 | 0.12% | 7,721 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $432,307 | 0.12% | 4,308 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $424,355 | 0.11% | 1,238 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $417,449 | 0.11% | 3,056 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $415,860 | 0.11% | 5,033 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $411,739 | 0.11% | 4,691 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $410,773 | 0.11% | 5,488 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $409,350 | 0.11% | 4,467 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $405,026 | 0.11% | 8,184 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $396,939 | 0.11% | 5,074 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $387,233 | 0.10% | 4,238 | Common | NONE |
| 74349Y464 | QQXL | PROSHARES TR | $384,071 | 0.10% | 6,472 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $382,108 | 0.10% | 2,525 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $380,644 | 0.10% | 2,596 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $376,744 | 0.10% | 15,346 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $371,622 | 0.10% | 2,094 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $367,500 | 0.10% | 7,296 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $366,328 | 0.10% | 1,229 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $356,639 | 0.10% | 1,417 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $356,363 | 0.10% | 7,460 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $356,319 | 0.10% | 1,181 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $356,123 | 0.10% | 12,696 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $354,999 | 0.09% | 2,983 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $353,959 | 0.09% | 9,671 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $351,537 | 0.09% | 1,559 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $346,926 | 0.09% | 2,108 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $345,540 | 0.09% | 938 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,862 | 0.09% | 339 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $342,473 | 0.09% | 2,665 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $338,422 | 0.09% | 9,200 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $334,257 | 0.09% | 57,334 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $332,927 | 0.09% | 10,476 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $324,670 | 0.09% | 5,240 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $322,523 | 0.09% | 2,304 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $321,736 | 0.09% | 3,276 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $318,138 | 0.09% | 485 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $314,467 | 0.08% | 4,108 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $311,245 | 0.08% | 5,120 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $305,662 | 0.08% | 12,694 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $301,863 | 0.08% | 3,893 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $299,482 | 0.08% | 2,895 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $299,169 | 0.08% | 515 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $298,400 | 0.08% | 8,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $297,254 | 0.08% | 1,881 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $295,907 | 0.08% | 3,083 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $295,835 | 0.08% | 5,795 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $295,617 | 0.08% | 11,449 | Common | NONE |
| 45784N551 | DDFA | INNOVATOR ETFS TRUST | $293,203 | 0.08% | 14,515 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $292,285 | 0.08% | 5,812 | Common | NONE |
| 055622104 | BP | BP PLC | $283,702 | 0.08% | 7,678 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $279,495 | 0.07% | 1,892 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $278,437 | 0.07% | 2,179 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $278,217 | 0.07% | 5,700 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $277,908 | 0.07% | 5,738 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $276,108 | 0.07% | 2,893 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $275,473 | 0.07% | 6,390 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $274,338 | 0.07% | 293 | Common | NONE |
| 01741R102 | ATI | ATI INC | $270,027 | 0.07% | 1,370 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $269,215 | 0.07% | 1,524 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $268,584 | 0.07% | 4,370 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $260,474 | 0.07% | 1,612 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $256,676 | 0.07% | 246 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $255,614 | 0.07% | 1,868 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $253,157 | 0.07% | 3,476 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $251,532 | 0.07% | 2,338 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $248,196 | 0.07% | 4,968 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $245,776 | 0.07% | 2,381 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $245,100 | 0.07% | 5,388 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $242,074 | 0.06% | 379 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $241,610 | 0.06% | 567 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $238,628 | 0.06% | 5,200 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $233,521 | 0.06% | 1,164 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,694 | 0.06% | 557 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $229,690 | 0.06% | 2,974 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $229,512 | 0.06% | 5,677 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $228,435 | 0.06% | 631 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $227,982 | 0.06% | 237 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $227,438 | 0.06% | 12,341 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $226,168 | 0.06% | 1,425 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $223,498 | 0.06% | 1,914 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $222,025 | 0.06% | 8,372 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $217,764 | 0.06% | 1,608 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $216,816 | 0.06% | 304 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $215,237 | 0.06% | 4,232 | Common | NONE |
| 003022266 | ASCI | ABRDN FDS | $215,072 | 0.06% | 5,868 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $207,577 | 0.06% | 2,749 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $205,691 | 0.05% | 2,461 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $203,051 | 0.05% | 8,597 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $200,438 | 0.05% | 5,155 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $196,019 | 0.05% | 3,174 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $194,812 | 0.05% | 1,191 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $193,769 | 0.05% | 1,687 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $192,650 | 0.05% | 1,165 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $191,810 | 0.05% | 2,927 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $190,651 | 0.05% | 2,149 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $190,016 | 0.05% | 2,218 | Common | NONE |
| 219350105 | GLW | CORNING INC | $189,273 | 0.05% | 741 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $187,513 | 0.05% | 3,527 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $187,003 | 0.05% | 1,889 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $186,636 | 0.05% | 552 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $186,471 | 0.05% | 2,271 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $185,149 | 0.05% | 1,187 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $184,260 | 0.05% | 14,800 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $183,779 | 0.05% | 1,272 | Common | NONE |
| 53656G514 | NVIR | LISTED FDS TR | $182,683 | 0.05% | 4,710 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $180,921 | 0.05% | 2,430 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $180,315 | 0.05% | 454 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $179,907 | 0.05% | 3,859 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $178,793 | 0.05% | 2,412 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $175,976 | 0.05% | 3,749 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $175,536 | 0.05% | 1,633 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $173,470 | 0.05% | 1,394 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $173,116 | 0.05% | 4,179 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $172,659 | 0.05% | 7,366 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $172,484 | 0.05% | 8,060 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $172,422 | 0.05% | 1,786 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $171,800 | 0.05% | 6,286 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $170,068 | 0.05% | 3,451 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $169,497 | 0.05% | 2,175 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $168,342 | 0.05% | 2,919 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $167,934 | 0.04% | 600 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $166,828 | 0.04% | 4,935 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $165,760 | 0.04% | 4,555 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $165,206 | 0.04% | 2,518 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $165,176 | 0.04% | 3,484 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $162,632 | 0.04% | 738 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $161,750 | 0.04% | 1,371 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $160,407 | 0.04% | 4,794 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $159,739 | 0.04% | 1,090 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $159,639 | 0.04% | 1,705 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $157,971 | 0.04% | 696 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $157,674 | 0.04% | 4,991 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $157,641 | 0.04% | 5,510 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $157,198 | 0.04% | 752 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $156,175 | 0.04% | 1,529 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $155,217 | 0.04% | 2,715 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $155,075 | 0.04% | 391 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $153,242 | 0.04% | 312 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $153,059 | 0.04% | 7,742 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $151,335 | 0.04% | 1,973 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $146,703 | 0.04% | 15,124 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $146,044 | 0.04% | 540 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $144,517 | 0.04% | 2,113 | Common | NONE |
| 45784N213 | DDTZ | INNOVATOR ETFS TRUST | $144,232 | 0.04% | 7,450 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $143,249 | 0.04% | 5,854 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $143,067 | 0.04% | 1,778 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $142,702 | 0.04% | 1,022 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $142,413 | 0.04% | 1,989 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $141,770 | 0.04% | 3,721 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $140,570 | 0.04% | 3,067 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $138,524 | 0.04% | 986 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $138,236 | 0.04% | 1,434 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $137,066 | 0.04% | 463 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $136,674 | 0.04% | 1,350 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $133,026 | 0.04% | 2,397 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $132,736 | 0.04% | 488 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $132,722 | 0.04% | 2,208 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $132,500 | 0.04% | 396 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $129,013 | 0.03% | 1,317 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $128,851 | 0.03% | 1,854 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $128,803 | 0.03% | 1,104 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $127,915 | 0.03% | 2,234 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $127,843 | 0.03% | 1,769 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $125,980 | 0.03% | 5,909 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $125,005 | 0.03% | 13,341 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $124,626 | 0.03% | 398 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $124,396 | 0.03% | 654 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $124,041 | 0.03% | 3,035 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $123,175 | 0.03% | 2,464 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $122,835 | 0.03% | 2,723 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $122,311 | 0.03% | 5,067 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $120,281 | 0.03% | 2,178 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $120,249 | 0.03% | 1,193 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $119,849 | 0.03% | 1,755 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $119,764 | 0.03% | 3,155 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $119,554 | 0.03% | 1,150 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $117,896 | 0.03% | 346 | Common | NONE |
| 337738108 | FISV | FISERV INC | $117,819 | 0.03% | 2,402 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $117,562 | 0.03% | 484 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $117,070 | 0.03% | 747 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $114,357 | 0.03% | 1,358 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $114,211 | 0.03% | 904 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $113,424 | 0.03% | 1,961 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $113,002 | 0.03% | 319 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $112,081 | 0.03% | 373 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $111,518 | 0.03% | 460 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $111,060 | 0.03% | 1,883 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $110,779 | 0.03% | 2,347 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $110,562 | 0.03% | 3,555 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $110,538 | 0.03% | 320 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $109,410 | 0.03% | 700 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $109,251 | 0.03% | 2,160 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $107,938 | 0.03% | 1,861 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $107,457 | 0.03% | 3,655 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $106,884 | 0.03% | 889 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $106,146 | 0.03% | 3,133 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $105,864 | 0.03% | 1,225 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $105,781 | 0.03% | 248 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $105,394 | 0.03% | 1,966 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $105,356 | 0.03% | 807 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $104,651 | 0.03% | 3,447 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $104,504 | 0.03% | 3,681 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $104,237 | 0.03% | 593 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $104,053 | 0.03% | 1,169 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $103,218 | 0.03% | 527 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $103,119 | 0.03% | 1,438 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $101,308 | 0.03% | 1,933 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $101,021 | 0.03% | 663 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $100,746 | 0.03% | 2,895 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $99,461 | 0.03% | 10,393 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $99,342 | 0.03% | 905 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $97,798 | 0.03% | 47 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $97,444 | 0.03% | 1,179 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $97,323 | 0.03% | 673 | Common | NONE |
| 126408103 | CSX | CSX CORP | $96,676 | 0.03% | 2,034 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $96,352 | 0.03% | 382 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $94,794 | 0.03% | 2,430 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $94,678 | 0.03% | 4,088 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $94,233 | 0.03% | 805 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $93,953 | 0.03% | 413 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $93,630 | 0.03% | 509 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $93,585 | 0.03% | 846 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $92,145 | 0.02% | 2,800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $90,893 | 0.02% | 732 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $90,816 | 0.02% | 252 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $90,052 | 0.02% | 3,819 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89,908 | 0.02% | 181 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $88,847 | 0.02% | 374 | Common | NONE |
| 05613H407 | BCPL | BNY MELLON ETF TRUST II | $87,756 | 0.02% | 3,519 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $87,704 | 0.02% | 2,165 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $86,454 | 0.02% | 1,847 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $86,325 | 0.02% | 772 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $85,357 | 0.02% | 583 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $85,065 | 0.02% | 719 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $84,939 | 0.02% | 270 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $82,298 | 0.02% | 1,135 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $82,283 | 0.02% | 2,514 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $81,911 | 0.02% | 3,375 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $81,906 | 0.02% | 2,008 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $81,777 | 0.02% | 1,138 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $81,404 | 0.02% | 343 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $81,263 | 0.02% | 4,051 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $81,089 | 0.02% | 3,709 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $80,736 | 0.02% | 126 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $80,504 | 0.02% | 2,918 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $80,317 | 0.02% | 2,967 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $80,156 | 0.02% | 358 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $78,249 | 0.02% | 80 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $78,111 | 0.02% | 644 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $78,041 | 0.02% | 353 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $76,924 | 0.02% | 279 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $76,118 | 0.02% | 470 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $76,060 | 0.02% | 1,514 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $75,933 | 0.02% | 1,995 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $75,666 | 0.02% | 3,715 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75,204 | 0.02% | 150 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $75,165 | 0.02% | 619 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $75,074 | 0.02% | 2,795 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $74,984 | 0.02% | 161 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $74,238 | 0.02% | 203 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $74,153 | 0.02% | 817 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74,065 | 0.02% | 1,395 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $73,751 | 0.02% | 497 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $73,610 | 0.02% | 37 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $73,229 | 0.02% | 252 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $73,194 | 0.02% | 1,429 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $72,687 | 0.02% | 707 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $72,641 | 0.02% | 3,141 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $71,154 | 0.02% | 192 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $69,932 | 0.02% | 2,736 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $69,549 | 0.02% | 579 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $69,356 | 0.02% | 598 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $68,570 | 0.02% | 724 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $68,500 | 0.02% | 132 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $68,389 | 0.02% | 1,266 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $68,169 | 0.02% | 917 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $68,064 | 0.02% | 497 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $67,875 | 0.02% | 227 | Common | NONE |
| 74255Y698 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | $67,868 | 0.02% | 1,891 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $67,494 | 0.02% | 1,749 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $67,200 | 0.02% | 552 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $66,906 | 0.02% | 832 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $66,898 | 0.02% | 810 | Common | NONE |
| G0403H108 | AON | AON PLC | $66,670 | 0.02% | 201 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $66,612 | 0.02% | 18,300 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $66,252 | 0.02% | 1,167 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $66,218 | 0.02% | 259 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $65,801 | 0.02% | 1,490 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $64,908 | 0.02% | 625 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $64,764 | 0.02% | 1,400 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $64,764 | 0.02% | 340 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $64,721 | 0.02% | 166 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $64,456 | 0.02% | 620 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $64,062 | 0.02% | 1,280 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $63,763 | 0.02% | 2,880 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $63,693 | 0.02% | 1,614 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $63,635 | 0.02% | 1,284 | Common | NONE |
| 803054204 | SAP | SAP SE | $63,494 | 0.02% | 412 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $63,449 | 0.02% | 920 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $63,390 | 0.02% | 1,100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $63,299 | 0.02% | 467 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $63,162 | 0.02% | 276 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $62,780 | 0.02% | 654 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $62,632 | 0.02% | 1,433 | Common | NONE |
| 929740108 | WAB | WABTEC | $62,580 | 0.02% | 232 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $62,440 | 0.02% | 2,555 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $61,523 | 0.02% | 614 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $61,478 | 0.02% | 910 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $61,391 | 0.02% | 27 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $61,306 | 0.02% | 107 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $60,628 | 0.02% | 668 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $60,317 | 0.02% | 524 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $59,331 | 0.02% | 4,990 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $58,936 | 0.02% | 1,325 | Common | NONE |
| 097023105 | BA | BOEING CO | $58,880 | 0.02% | 272 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $58,366 | 0.02% | 3,059 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $58,181 | 0.02% | 77 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $58,003 | 0.02% | 1,100 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $57,898 | 0.02% | 724 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $57,833 | 0.02% | 750 | Common | NONE |
| 902973304 | USB | US BANCORP | $57,803 | 0.02% | 957 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $57,759 | 0.02% | 2,699 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $57,370 | 0.02% | 671 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $57,360 | 0.02% | 782 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $57,194 | 0.02% | 332 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $56,595 | 0.02% | 1,500 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $56,220 | 0.02% | 1,316 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $56,190 | 0.02% | 932 | Common | NONE |
| 759530108 | RELX | RELX PLC | $55,961 | 0.01% | 1,767 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $55,916 | 0.01% | 2,110 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $55,781 | 0.01% | 1,100 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55,779 | 0.01% | 162 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $55,735 | 0.01% | 254 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $55,723 | 0.01% | 586 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $55,593 | 0.01% | 1,089 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $55,223 | 0.01% | 727 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $55,119 | 0.01% | 273 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $54,998 | 0.01% | 335 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $54,612 | 0.01% | 186 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $54,486 | 0.01% | 180 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $54,430 | 0.01% | 240 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $54,146 | 0.01% | 385 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $53,677 | 0.01% | 328 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $53,105 | 0.01% | 950 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52,915 | 0.01% | 201 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52,914 | 0.01% | 1,167 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52,756 | 0.01% | 104 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $52,563 | 0.01% | 543 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $52,301 | 0.01% | 1,143 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $52,272 | 0.01% | 746 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $52,023 | 0.01% | 773 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $51,424 | 0.01% | 535 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $51,387 | 0.01% | 2,242 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $51,137 | 0.01% | 374 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $51,108 | 0.01% | 530 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $51,100 | 0.01% | 1,250 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $50,931 | 0.01% | 993 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $50,815 | 0.01% | 202 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $50,598 | 0.01% | 1,800 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50,475 | 0.01% | 205 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $50,156 | 0.01% | 941 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $50,143 | 0.01% | 334 | 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.