Cape Investment Advisory, Inc.

← Tracker

Institutional

CIK 0001944437

$374.1M

Reported AUM

1,449

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for Cape Investment Advisory, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1449

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	19.77%	67.04%	$46.3M	12.37%	—	HELD
2	SCHV	SCHWAB STRATEGIC TR	$33.76	-1.57%	26.73%	63.08%	$21.0M	5.60%	—	HELD
3	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	4.12%	22.27%	$11.7M	3.13%	—	HELD
4	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	13.95%	75.19%	$8.6M	2.29%	—	HELD
5	SCHJ	SCHWAB STRATEGIC TR	$24.53	0.06%	3.01%	12.13%	$8.5M	2.28%	—	HELD
6	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	25.45%	40.87%	$7.2M	1.92%	—	HELD
7	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$6.4M	1.72%	—	HELD
8	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$6.4M	1.71%	—	HELD
9	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$6.4M	1.70%	—	HELD
10	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$5.9M	1.58%	—	HELD
11	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$5.7M	1.53%	—	HELD
12	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	33.19%	56.41%	$5.7M	1.52%	—	HELD
13	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$5.3M	1.41%	—	HELD
14	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$4.7M	1.26%	—	HELD
15	SCHE	SCHWAB STRATEGIC TR	$34.88	-1.36%	19.97%	29.78%	$4.4M	1.19%	—	HELD
16	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$4.3M	1.16%	—	HELD
17	MGMT	UNIFIED SER TR	$50.58	-1.12%	27.20%	42.88%	$4.1M	1.11%	—	HELD
18	VNLA	JANUS DETROIT STR TR	$48.97	0.01%	4.17%	20.53%	$4.1M	1.09%	—	HELD
19	KO	COCA COLA CO	$89.08	0.92%	35.46%	86.77%	$4.1M	1.09%	—	HELD
20	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$4.0M	1.08%	—	HELD
21	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$3.6M	0.95%	—	HELD
22	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$3.4M	0.92%	—	HELD
23	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$3.3M	0.87%	—	HELD
24	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$3.2M	0.87%	—	HELD
25	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$3.1M	0.84%	—	HELD
26	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$3.1M	0.84%	—	HELD
27	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$2.7M	0.73%	—	HELD
28	IUSB	ISHARES TR	$45.51	-0.31%	2.63%	0.37%	$2.5M	0.67%	—	HELD
29	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$2.5M	0.66%	—	HELD
30	SO	SOUTHERN CO	$96.05	-0.75%	5.21%	75.31%	$2.4M	0.65%	—	HELD
31	ILCG	ISHARES TR	$107.77	-2.20%	—	—	$2.4M	0.64%	—	HELD
32	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$2.2M	0.59%	—	HELD
33	PJUN	INNOVATOR ETFS TRUST	$42.80	-0.82%	—	—	$2.2M	0.58%	—	HELD
34	MCBS	METROCITY BANKSHARES INC	$35.62	-0.53%	—	—	$2.0M	0.54%	—	HELD
35	V	VISA INC	$368.73	0.58%	—	—	$2.0M	0.53%	—	HELD
36	JAAA	JANUS DETROIT STR TR	$50.66	0.02%	—	—	$1.9M	0.51%	—	HELD
37	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$1.9M	0.51%	—	HELD
38	PNOV	INNOVATOR ETFS TRUST	$44.05	-0.92%	—	—	$1.8M	0.49%	—	HELD
39	SCHH	SCHWAB STRATEGIC TR	$24.76	-0.24%	—	—	$1.8M	0.49%	—	HELD
40	IQV	IQVIA HLDGS INC	$247.56	1.90%	—	—	$1.8M	0.49%	—	HELD
41	POCT	INNOVATOR ETFS TRUST	$46.22	-0.67%	—	—	$1.7M	0.46%	—	HELD
42	PSEP	INNOVATOR ETFS TRUST	$46.06	-0.45%	—	—	$1.7M	0.46%	—	HELD
43	SCHY	SCHWAB STRATEGIC TR	$33.27	0.27%	—	—	$1.7M	0.44%	—	HELD
44	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	—	—	$1.7M	0.44%	—	HELD
45	DDFM	INNOVATOR ETFS TRUST	$19.78	-0.20%	—	—	$1.6M	0.42%	—	HELD
46	ELV	ELEVANCE HEALTH INC FORMERLY	$375.98	-2.53%	—	—	$1.5M	0.41%	—	HELD
47	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$1.5M	0.40%	—	HELD
48	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$1.4M	0.38%	—	HELD
49	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$1.4M	0.38%	—	HELD
50	EJAN	INNOVATOR ETFS TRUST	$35.26	-0.57%	—	—	$1.4M	0.38%	—	HELD
51	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.4M	0.38%	—	HELD
52	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	—	—	$1.4M	0.36%	—	HELD
53	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$1.3M	0.36%	—	HELD
54	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	—	—	$1.3M	0.33%	—	HELD
55	PMAY	INNOVATOR ETFS TRUST	$41.06	-0.64%	—	—	$1.2M	0.33%	—	HELD
56	FNDE	SCHWAB STRATEGIC TR	$40.17	-0.54%	—	—	$1.2M	0.32%	—	HELD
57	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$1.2M	0.32%	—	HELD
58	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.2M	0.31%	—	HELD
59	MDYV	SPDR SERIES TRUST	$95.07	-1.16%	—	—	$1.1M	0.31%	—	HELD
60	PFEB	INNOVATOR ETFS TRUST	$42.87	-0.70%	—	—	$1.1M	0.30%	—	HELD
61	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$1.1M	0.29%	—	HELD
62	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$1.1M	0.29%	—	HELD
63	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$1.1M	0.29%	—	HELD
64	IVW	ISHARES TR	$129.28	-1.93%	—	—	$1.1M	0.29%	—	HELD
65	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$1.0M	0.28%	—	HELD
66	AES	AES CORP	$14.82	-0.07%	—	—	$1.0M	0.27%	—	HELD
67	IMCG	ISHARES TR	$94.11	-1.57%	—	—	$1.0M	0.27%	—	HELD
68	AJG	GALLAGHER ARTHUR J & CO	$268.91	1.36%	—	—	$990K	0.26%	—	HELD
69	ABNB	AIRBNB INC	$153.01	-0.07%	—	—	$976K	0.26%	—	HELD
70	APD	AIR PRODUCTS AND CHEMICALS I	$294.27	0.48%	—	—	$963K	0.26%	—	HELD
71	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$941K	0.25%	—	HELD
72	—	S&P GLOBAL INC	—	—	—	—	$940K	0.25%	—	HELD
73	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$916K	0.25%	—	HELD
74	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$908K	0.24%	—	HELD
75	EJUL	INNOVATOR ETFS TRUST	$29.30	-1.18%	—	—	$904K	0.24%	—	HELD
76	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$897K	0.24%	—	HELD
77	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$886K	0.24%	—	HELD
78	IVE	ISHARES TR	$232.36	-0.88%	—	—	$882K	0.24%	—	HELD
79	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$864K	0.23%	—	HELD
80	MAS	MASCO CORP	$72.56	-11.09%	—	—	$851K	0.23%	—	HELD
81	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$823K	0.22%	—	HELD
82	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$819K	0.22%	—	HELD
83	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$813K	0.22%	—	HELD
84	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$788K	0.21%	—	HELD
85	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$784K	0.21%	—	HELD
86	MBB	ISHARES TR	$93.23	-0.47%	—	—	$764K	0.20%	—	HELD
87	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$761K	0.20%	—	HELD
88	WMT2	WELLS FARGO & CO	—	—	—	—	$761K	0.20%	—	HELD
89	DFUS	DIMENSIONAL ETF TRUST	$79.62	-1.66%	—	—	$744K	0.20%	—	HELD
90	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$737K	0.20%	—	HELD
91	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$732K	0.20%	—	HELD
92	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	—	—	$727K	0.19%	—	HELD
93	CHKP	CHECK POINT SOFTWARE TECH LT	$139.67	1.47%	—	—	$723K	0.19%	—	HELD
94	PAUG	INNOVATOR ETFS TRUST	$45.92	-0.01%	—	—	$715K	0.19%	—	HELD
95	IGM	ISHARES TR	$146.20	-2.21%	—	—	$702K	0.19%	—	HELD
96	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$697K	0.19%	—	HELD
97	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$694K	0.19%	—	HELD
98	NVT	NVENT ELEC PLC	$133.61	-5.74%	—	—	$694K	0.19%	—	HELD
99	KOCT	INNOVATOR ETFS TRUST	$37.24	-0.63%	—	—	$691K	0.18%	—	HELD
100	NGG	NATIONAL GRID PLC	$78.88	-2.45%	—	—	$688K	0.18%	—	HELD
101	COR	CENCORA INC	$318.61	-0.30%	—	—	$680K	0.18%	—	HELD
102	PM	PHILIP MORRIS INTL INC	—	—	—	—	$680K	0.18%	—	HELD
103	GE	GE AEROSPACE	—	—	—	—	$667K	0.18%	—	HELD
104	VO	VANGUARD INDEX FDS	—	—	—	—	$659K	0.18%	—	HELD
105	CRM	SALESFORCE INC	—	—	—	—	$657K	0.18%	—	HELD
106	BND	VANGUARD BD INDEX FDS	—	—	—	—	$650K	0.17%	—	HELD
107	IEMG	ISHARES INC	—	—	—	—	$632K	0.17%	—	HELD
108	VTV	VANGUARD INDEX FDS	—	—	—	—	$627K	0.17%	—	HELD
109	GEV	GE VERNOVA INC	—	—	—	—	$627K	0.17%	—	HELD
110	AOA	ISHARES TR	—	—	—	—	$618K	0.17%	—	HELD
111	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$610K	0.16%	—	HELD
112	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$591K	0.16%	—	HELD
113	BX	BLACKSTONE INC	—	—	—	—	$578K	0.15%	—	HELD
114	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$570K	0.15%	—	HELD
115	TSLA	TESLA INC	—	—	—	—	$558K	0.15%	—	HELD
116	ADSK	AUTODESK INC	—	—	—	—	$557K	0.15%	—	HELD
117	LLY	ELI LILLY & CO	—	—	—	—	$557K	0.15%	—	HELD
118	WMT	WALMART INC	—	—	—	—	$556K	0.15%	—	HELD
119	RTX	RTX CORPORATION	—	—	—	—	$546K	0.15%	—	HELD
120	DXCM	DEXCOM INC	—	—	—	—	$546K	0.15%	—	HELD
121	EFG	ISHARES TR	—	—	—	—	$534K	0.14%	—	HELD
122	ILCB	ISHARES TR	—	—	—	—	$534K	0.14%	—	HELD
123	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$533K	0.14%	—	HELD
124	QCOM	QUALCOMM INC	—	—	—	—	$530K	0.14%	—	HELD
125	ENB	ENBRIDGE INC	—	—	—	—	$522K	0.14%	—	HELD
126	T	AT&T INC	—	—	—	—	$520K	0.14%	—	HELD
127	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$498K	0.13%	—	HELD
128	MGK	VANGUARD WORLD FD	—	—	—	—	$498K	0.13%	—	HELD
129	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$496K	0.13%	—	HELD
130	DE	DEERE & CO	—	—	—	—	$488K	0.13%	—	HELD
131	VGT	VANGUARD WORLD FD	—	—	—	—	$488K	0.13%	—	HELD
132	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$485K	0.13%	—	HELD
133	GSK	GSK PLC	—	—	—	—	$484K	0.13%	—	HELD
134	ECL	ECOLAB INC	—	—	—	—	$479K	0.13%	—	HELD
135	ADBE	ADOBE INC	—	—	—	—	$475K	0.13%	—	HELD
136	BAI	BLACKROCK ETF TRUST	—	—	—	—	$462K	0.12%	—	HELD
137	TFC	TRUIST FINL CORP	—	—	—	—	$455K	0.12%	—	HELD
138	CAT	CATERPILLAR INC	—	—	—	—	$441K	0.12%	—	HELD
139	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$436K	0.12%	—	HELD
140	TLH	ISHARES TR	—	—	—	—	$432K	0.12%	—	HELD
141	MTUM	ISHARES TR	—	—	—	—	$424K	0.11%	—	HELD
142	IOO	ISHARES TR	—	—	—	—	$417K	0.11%	—	HELD
143	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$416K	0.11%	—	HELD
144	NEE	NEXTERA ENERGY INC	—	—	—	—	$412K	0.11%	—	HELD
145	KRE	SPDR SERIES TRUST	—	—	—	—	$411K	0.11%	—	HELD
146	BIL	SPDR SERIES TRUST	—	—	—	—	$409K	0.11%	—	HELD
147	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$405K	0.11%	—	HELD
148	MDT	MEDTRONIC PLC	—	—	—	—	$397K	0.11%	—	HELD
149	IMCV	ISHARES TR	—	—	—	—	$387K	0.10%	—	HELD
150	QQXL	PROSHARES TR	—	—	—	—	$384K	0.10%	—	HELD
151	BDX	BECTON DICKINSON & CO	—	—	—	—	$382K	0.10%	—	HELD
152	PG	PROCTER & GAMBLE CO	—	—	—	—	$381K	0.10%	—	HELD
153	CMCSA	COMCAST CORP NEW	—	—	—	—	$377K	0.10%	—	HELD
154	VEEV	VEEVA SYS INC	—	—	—	—	$372K	0.10%	—	HELD
155	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$368K	0.10%	—	HELD
156	TXN	TEXAS INSTRS INC	—	—	—	—	$366K	0.10%	—	HELD
157	ABBV	ABBVIE INC	—	—	—	—	$357K	0.10%	—	HELD
158	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$356K	0.10%	—	HELD
159	KLAC	KLA CORP	—	—	—	—	$356K	0.10%	—	HELD
160	IALT	BLACKROCK ETF TRUST	—	—	—	—	$356K	0.10%	—	HELD
161	SPYG	SPDR SERIES TRUST	—	—	—	—	$355K	0.09%	—	HELD
162	CORO	BLACKROCK ETF TRUST	—	—	—	—	$354K	0.09%	—	HELD
163	VDC	VANGUARD WORLD FD	—	—	—	—	$352K	0.09%	—	HELD
164	IWS	ISHARES TR	—	—	—	—	$347K	0.09%	—	HELD
165	GLD	SPDR GOLD TR	—	—	—	—	$346K	0.09%	—	HELD
166	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$343K	0.09%	—	HELD
167	MRK	MERCK & CO INC	—	—	—	—	$342K	0.09%	—	HELD
168	PSTP	INNOVATOR ETFS TRUST	—	—	—	—	$338K	0.09%	—	HELD
169	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$334K	0.09%	—	HELD
170	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$333K	0.09%	—	HELD
171	O	REALTY INCOME CORP	—	—	—	—	$325K	0.09%	—	HELD
172	C	CITIGROUP INC	—	—	—	—	$323K	0.09%	—	HELD
173	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$322K	0.09%	—	HELD
174	SMH	VANECK ETF TRUST	—	—	—	—	$318K	0.09%	—	HELD
175	EFV	ISHARES TR	—	—	—	—	$314K	0.08%	—	HELD
176	SPYV	SPDR SERIES TRUST	—	—	—	—	$311K	0.08%	—	HELD
177	PFE	PFIZER INC	—	—	—	—	$306K	0.08%	—	HELD
178	SHEL	SHELL PLC	—	—	—	—	$302K	0.08%	—	HELD
179	CVS	CVS HEALTH CORP	—	—	—	—	$299K	0.08%	—	HELD
180	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$299K	0.08%	—	HELD
181	APLD	APPLIED DIGITAL CORP	—	—	—	—	$298K	0.08%	—	HELD
182	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$297K	0.08%	—	HELD
183	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$296K	0.08%	—	HELD
184	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$296K	0.08%	—	HELD
185	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$296K	0.08%	—	HELD
186	DDFA	INNOVATOR ETFS TRUST	—	—	—	—	$293K	0.08%	—	HELD
187	GGOV	BLACKROCK ETF TRUST II	—	—	—	—	$292K	0.08%	—	HELD
188	BP	BP PLC	—	—	—	—	$284K	0.08%	—	HELD
189	IJJ	ISHARES TR	—	—	—	—	$279K	0.07%	—	HELD
190	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$278K	0.07%	—	HELD
191	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$278K	0.07%	—	HELD
192	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$278K	0.07%	—	HELD
193	IXUS	ISHARES TR	—	—	—	—	$276K	0.07%	—	HELD
194	THRO	BLACKROCK ETF TRUST	—	—	—	—	$275K	0.07%	—	HELD
195	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$274K	0.07%	—	HELD
196	ATI	ATI INC	—	—	—	—	$270K	0.07%	—	HELD
197	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$269K	0.07%	—	HELD
198	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$269K	0.07%	—	HELD
199	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$260K	0.07%	—	HELD
200	EQIX	EQUINIX INC	—	—	—	—	$257K	0.07%	—	HELD
201	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$256K	0.07%	—	HELD
202	OMC	OMNICOM GROUP INC	—	—	—	—	$253K	0.07%	—	HELD
203	MUB	ISHARES TR	—	—	—	—	$252K	0.07%	—	HELD
204	FDCF	FIDELITY COVINGTON TRUST	—	—	—	—	$248K	0.07%	—	HELD
205	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$246K	0.07%	—	HELD
206	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$245K	0.07%	—	HELD
207	WDC	WESTERN DIGITAL CORP	—	—	—	—	$242K	0.06%	—	HELD
208	ETN	EATON CORP PLC	—	—	—	—	$242K	0.06%	—	HELD
209	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$239K	0.06%	—	HELD
210	COF	CAPITAL ONE FINL CORP	—	—	—	—	$234K	0.06%	—	HELD
211	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$232K	0.06%	—	HELD
212	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$230K	0.06%	—	HELD
213	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$230K	0.06%	—	HELD
214	AMGN	AMGEN INC	—	—	—	—	$228K	0.06%	—	HELD
215	BLK	BLACKROCK INC	—	—	—	—	$228K	0.06%	—	HELD
216	QYLD	GLOBAL X FDS	—	—	—	—	$227K	0.06%	—	HELD
217	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$226K	0.06%	—	HELD
218	WEC	WEC ENERGY GROUP INC	—	—	—	—	$223K	0.06%	—	HELD
219	PYLD	PIMCO ETF TR	—	—	—	—	$222K	0.06%	—	HELD
220	PEP	PEPSICO INC	—	—	—	—	$218K	0.06%	—	HELD
221	CMI	CUMMINS INC	—	—	—	—	$217K	0.06%	—	HELD
222	EVSD	MORGAN STANLEY ETF TRUST	—	—	—	—	$215K	0.06%	—	HELD
223	ASCI	ABRDN FDS	—	—	—	—	$215K	0.06%	—	HELD
224	IAU	ISHARES GOLD TR	—	—	—	—	$208K	0.06%	—	HELD
225	SYY	SYSCO CORP	—	—	—	—	$206K	0.05%	—	HELD
226	KHC	KRAFT HEINZ CO	—	—	—	—	$203K	0.05%	—	HELD
227	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$200K	0.05%	—	HELD
228	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$196K	0.05%	—	HELD
229	AMT	AMERICAN TOWER CORP	—	—	—	—	$195K	0.05%	—	HELD
230	ETR	ENTERGY CORP NEW	—	—	—	—	$194K	0.05%	—	HELD
231	QTUM	ETF SER SOLUTIONS	—	—	—	—	$193K	0.05%	—	HELD
232	ISCG	ISHARES TR	—	—	—	—	$192K	0.05%	—	HELD
233	SYSB	ISHARES TR	—	—	—	—	$191K	0.05%	—	HELD
234	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$190K	0.05%	—	HELD
235	GLW	CORNING INC	—	—	—	—	$189K	0.05%	—	HELD
236	EQT	EQT CORP	—	—	—	—	$188K	0.05%	—	HELD
237	AGG	ISHARES TR	—	—	—	—	$187K	0.05%	—	HELD
238	AXP	AMERICAN EXPRESS CO	—	—	—	—	$187K	0.05%	—	HELD
239	SHY	ISHARES TR	—	—	—	—	$186K	0.05%	—	HELD
240	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$185K	0.05%	—	HELD
241	ECVT	ECOVYST INC	—	—	—	—	$184K	0.05%	—	HELD
242	IXN	ISHARES TR	—	—	—	—	$184K	0.05%	—	HELD
243	NVIR	LISTED FDS TR	—	—	—	—	$183K	0.05%	—	HELD
244	EIX	EDISON INTL	—	—	—	—	$181K	0.05%	—	HELD
245	ADI	ANALOG DEVICES INC	—	—	—	—	$180K	0.05%	—	HELD
246	EXC	EXELON CORP	—	—	—	—	$180K	0.05%	—	HELD
247	USMC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$179K	0.05%	—	HELD
248	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$176K	0.05%	—	HELD
249	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$176K	0.05%	—	HELD
250	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$173K	0.05%	—	HELD
251	IDV	ISHARES TR	—	—	—	—	$173K	0.05%	—	HELD
252	SPHY	SPDR SERIES TRUST	—	—	—	—	$173K	0.05%	—	HELD
253	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$172K	0.05%	—	HELD
254	IMCB	ISHARES TR	—	—	—	—	$172K	0.05%	—	HELD
255	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$172K	0.05%	—	HELD
256	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$170K	0.05%	—	HELD
257	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$169K	0.05%	—	HELD
258	SPSM	SPDR SERIES TRUST	—	—	—	—	$168K	0.05%	—	HELD
259	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$168K	0.04%	—	HELD
260	XBJA	INNOVATOR ETFS TRUST	—	—	—	—	$167K	0.04%	—	HELD
261	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$166K	0.04%	—	HELD
262	AIQ	GLOBAL X FDS	—	—	—	—	$165K	0.04%	—	HELD
263	EAGG	ISHARES TR	—	—	—	—	$165K	0.04%	—	HELD
264	LOW	LOWES COS INC	—	—	—	—	$163K	0.04%	—	HELD
265	GPC	GENUINE PARTS CO	—	—	—	—	$162K	0.04%	—	HELD
266	SPIB	SPDR SERIES TRUST	—	—	—	—	$160K	0.04%	—	HELD
267	ORCL	ORACLE CORP	—	—	—	—	$160K	0.04%	—	HELD
268	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$160K	0.04%	—	HELD
269	WELL	WELLTOWER INC	—	—	—	—	$158K	0.04%	—	HELD
270	FXI	ISHARES TR	—	—	—	—	$158K	0.04%	—	HELD
271	RTO	RENTOKIL INITIAL PLC	—	—	—	—	$158K	0.04%	—	HELD
272	MS	MORGAN STANLEY	—	—	—	—	$157K	0.04%	—	HELD
273	STIP	ISHARES TR	—	—	—	—	$156K	0.04%	—	HELD
274	SPSC	SPS COMM INC	—	—	—	—	$155K	0.04%	—	HELD
275	VCR	VANGUARD WORLD FD	—	—	—	—	$155K	0.04%	—	HELD
276	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$153K	0.04%	—	HELD
277	DDFJ	INNOVATOR ETFS TRUST	—	—	—	—	$153K	0.04%	—	HELD
278	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$151K	0.04%	—	HELD
279	DSU	BLACKROCK DEBT STRATEGIES FD	—	—	—	—	$147K	0.04%	—	HELD
280	MCD	MCDONALDS CORP	—	—	—	—	$146K	0.04%	—	HELD
281	EEM	ISHARES TR	—	—	—	—	$145K	0.04%	—	HELD
282	DDTZ	INNOVATOR ETFS TRUST	—	—	—	—	$144K	0.04%	—	HELD
283	KWEB	KRANESHARES TRUST	—	—	—	—	$143K	0.04%	—	HELD
284	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$143K	0.04%	—	HELD
285	INTC	INTEL CORP	—	—	—	—	$143K	0.04%	—	HELD
286	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$142K	0.04%	—	HELD
287	IP	INTERNATIONAL PAPER CO	—	—	—	—	$142K	0.04%	—	HELD
288	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$141K	0.04%	—	HELD
289	ALLE	ALLEGION PLC	—	—	—	—	$139K	0.04%	—	HELD
290	VNQ	VANGUARD INDEX FDS	—	—	—	—	$138K	0.04%	—	HELD
291	DPZ	DOMINOS PIZZA INC	—	—	—	—	$137K	0.04%	—	HELD
292	ILCV	ISHARES TR	—	—	—	—	$137K	0.04%	—	HELD
293	BKR	BAKER HUGHES COMPANY	—	—	—	—	$133K	0.04%	—	HELD
294	UNP	UNION PAC CORP	—	—	—	—	$133K	0.04%	—	HELD
295	UL	UNILEVER PLC	—	—	—	—	$133K	0.04%	—	HELD
296	VRT	VERTIV HOLDINGS CO	—	—	—	—	$133K	0.04%	—	HELD
297	RSPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$129K	0.03%	—	HELD
298	AOR	ISHARES TR	—	—	—	—	$129K	0.03%	—	HELD
299	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$129K	0.03%	—	HELD
300	TSN	TYSON FOODS INC	—	—	—	—	$128K	0.03%	—	HELD
301	ES	EVERSOURCE ENERGY	—	—	—	—	$128K	0.03%	—	HELD
302	BAX	BAXTER INTL INC	—	—	—	—	$126K	0.03%	—	HELD
303	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$125K	0.03%	—	HELD
304	FDX	FEDEX CORP	—	—	—	—	$125K	0.03%	—	HELD
305	IBB	ISHARES TR	—	—	—	—	$124K	0.03%	—	HELD
306	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$124K	0.03%	—	HELD
307	NULV	NUSHARES ETF TR	—	—	—	—	$123K	0.03%	—	HELD
308	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$123K	0.03%	—	HELD
309	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$122K	0.03%	—	HELD
310	FHI	FEDERATED HERMES INC	—	—	—	—	$120K	0.03%	—	HELD
311	MINT	PIMCO ETF TR	—	—	—	—	$120K	0.03%	—	HELD
312	D	DOMINION ENERGY INC	—	—	—	—	$120K	0.03%	—	HELD
313	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$120K	0.03%	—	HELD
314	COP	CONOCOPHILLIPS	—	—	—	—	$120K	0.03%	—	HELD
315	CB	CHUBB LIMITED	—	—	—	—	$118K	0.03%	—	HELD
316	FISV	FISERV INC	—	—	—	—	$118K	0.03%	—	HELD
317	VBR	VANGUARD INDEX FDS	—	—	—	—	$118K	0.03%	—	HELD
318	NVS	NOVARTIS AG	—	—	—	—	$117K	0.03%	—	HELD
319	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$114K	0.03%	—	HELD
320	GILD	GILEAD SCIENCES INC	—	—	—	—	$114K	0.03%	—	HELD
321	MDLZ	MONDELEZ INTL INC	—	—	—	—	$113K	0.03%	—	HELD
322	GD	GENERAL DYNAMICS CORP	—	—	—	—	$113K	0.03%	—	HELD
323	IWM	ISHARES TR	—	—	—	—	$112K	0.03%	—	HELD
324	IWD	ISHARES TR	—	—	—	—	$112K	0.03%	—	HELD
325	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$111K	0.03%	—	HELD
326	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$111K	0.03%	—	HELD
327	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$111K	0.03%	—	HELD
328	WCC	WESCO INTL INC	—	—	—	—	$111K	0.03%	—	HELD
329	DVY	ISHARES TR	—	—	—	—	$109K	0.03%	—	HELD
330	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$109K	0.03%	—	HELD
331	RDIV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$108K	0.03%	—	HELD
332	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$107K	0.03%	—	HELD
333	ACWV	ISHARES INC	—	—	—	—	$107K	0.03%	—	HELD
334	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$106K	0.03%	—	HELD
335	EVRG	EVERGY INC	—	—	—	—	$106K	0.03%	—	HELD
336	IWV	ISHARES TR	—	—	—	—	$106K	0.03%	—	HELD
337	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$105K	0.03%	—	HELD
338	TGT	TARGET CORP	—	—	—	—	$105K	0.03%	—	HELD
339	SILA	SILA REALTY TRUST INC	—	—	—	—	$105K	0.03%	—	HELD
340	SPTI	SPDR SERIES TRUST	—	—	—	—	$105K	0.03%	—	HELD
341	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$104K	0.03%	—	HELD
342	IDEV	ISHARES TR	—	—	—	—	$104K	0.03%	—	HELD
343	VPU	VANGUARD WORLD FD	—	—	—	—	$103K	0.03%	—	HELD
344	COO	COOPER COS INC	—	—	—	—	$103K	0.03%	—	HELD
345	IGSB	ISHARES TR	—	—	—	—	$101K	0.03%	—	HELD
346	DTE	DTE ENERGY CO	—	—	—	—	$101K	0.03%	—	HELD
347	GIS	GENERAL MILLS INC	—	—	—	—	$101K	0.03%	—	HELD
348	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$99K	0.03%	—	HELD
349	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$99K	0.03%	—	HELD
350	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$98K	0.03%	—	HELD
351	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$97K	0.03%	—	HELD
352	BK	BANK OF NY MELLON CORP	—	—	—	—	$97K	0.03%	—	HELD
353	CSX	CSX CORP	—	—	—	—	$97K	0.03%	—	HELD
354	IYW	ISHARES TR	—	—	—	—	$96K	0.03%	—	HELD
355	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$95K	0.03%	—	HELD
356	PICB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$95K	0.03%	—	HELD
357	NULG	NUSHARES ETF TR	—	—	—	—	$94K	0.03%	—	HELD
358	XTL	SPDR SERIES TRUST	—	—	—	—	$94K	0.03%	—	HELD
359	VOX	VANGUARD WORLD FD	—	—	—	—	$94K	0.03%	—	HELD
360	ED	CONSOLIDATED EDISON INC	—	—	—	—	$94K	0.03%	—	HELD
361	EAPR	INNOVATOR ETFS TRUST	—	—	—	—	$92K	0.02%	—	HELD
362	IWF	ISHARES TR	—	—	—	—	$91K	0.02%	—	HELD
363	VIS	VANGUARD WORLD FD	—	—	—	—	$91K	0.02%	—	HELD
364	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$90K	0.02%	—	HELD
365	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$90K	0.02%	—	HELD
366	CAH	CARDINAL HEALTH INC	—	—	—	—	$89K	0.02%	—	HELD
367	BCPL	BNY MELLON ETF TRUST II	—	—	—	—	$88K	0.02%	—	HELD
368	MFC	MANULIFE FINL CORP	—	—	—	—	$88K	0.02%	—	HELD
369	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$86K	0.02%	—	HELD
370	CCK	CROWN HLDGS INC	—	—	—	—	$86K	0.02%	—	HELD
371	IWP	ISHARES TR	—	—	—	—	$85K	0.02%	—	HELD
372	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$85K	0.02%	—	HELD
373	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$85K	0.02%	—	HELD
374	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$82K	0.02%	—	HELD
375	KDP	KEURIG DR PEPPER INC	—	—	—	—	$82K	0.02%	—	HELD
376	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$82K	0.02%	—	HELD
377	XYLD	GLOBAL X FDS	—	—	—	—	$82K	0.02%	—	HELD
378	ZTS	ZOETIS INC	—	—	—	—	$82K	0.02%	—	HELD
379	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$81K	0.02%	—	HELD
380	SONY	SONY GROUP CORP	—	—	—	—	$81K	0.02%	—	HELD
381	SNDX	SYNDAX PHARMACEUTICALS INC	—	—	—	—	$81K	0.02%	—	HELD
382	SOXX	ISHARES TR	—	—	—	—	$81K	0.02%	—	HELD
383	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$81K	0.02%	—	HELD
384	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$80K	0.02%	—	HELD
385	HON	HONEYWELL INTL INC	—	—	—	—	$80K	0.02%	—	HELD
386	PH	PARKER-HANNIFIN CORP	—	—	—	—	$78K	0.02%	—	HELD
387	PPG	PPG INDS INC	—	—	—	—	$78K	0.02%	—	HELD
388	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$78K	0.02%	—	HELD
389	CI	THE CIGNA GROUP	—	—	—	—	$77K	0.02%	—	HELD
390	MMM	3M CO	—	—	—	—	$76K	0.02%	—	HELD
391	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$76K	0.02%	—	HELD
392	STAG	STAG INDUSTRIAL INC	—	—	—	—	$76K	0.02%	—	HELD
393	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$76K	0.02%	—	HELD
394	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$75K	0.02%	—	HELD
395	TD	TORONTO DOMINION BK ONT	—	—	—	—	$75K	0.02%	—	HELD
396	BCS	BARCLAYS PLC	—	—	—	—	$75K	0.02%	—	HELD
397	CHE	CHEMED CORP NEW	—	—	—	—	$75K	0.02%	—	HELD
398	VBK	VANGUARD INDEX FDS	—	—	—	—	$74K	0.02%	—	HELD
399	ABT	ABBOTT LABORATORIES	—	—	—	—	$74K	0.02%	—	HELD
400	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$74K	0.02%	—	HELD
401	IJR	ISHARES TR	—	—	—	—	$74K	0.02%	—	HELD
402	ASML	ASML HLDG NV	—	—	—	—	$74K	0.02%	—	HELD
403	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$73K	0.02%	—	HELD
404	LMUB	ISHARES TR	—	—	—	—	$73K	0.02%	—	HELD
405	ESGD	ISHARES TR	—	—	—	—	$73K	0.02%	—	HELD
406	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$73K	0.02%	—	HELD
407	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$71K	0.02%	—	HELD
408	EMLC	VANECK ETF TRUST	—	—	—	—	$70K	0.02%	—	HELD
409	PCAR	PACCAR INC	—	—	—	—	$70K	0.02%	—	HELD
410	NLR	VANECK ETF TRUST	—	—	—	—	$69K	0.02%	—	HELD
411	INGR	INGREDION INC	—	—	—	—	$69K	0.02%	—	HELD
412	LIN	LINDE PLC	—	—	—	—	$69K	0.02%	—	HELD
413	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$68K	0.02%	—	HELD
414	WMB	WILLIAMS COS INC	—	—	—	—	$68K	0.02%	—	HELD
415	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$68K	0.02%	—	HELD
416	VHT	VANGUARD WORLD FD	—	—	—	—	$68K	0.02%	—	HELD
417	PIEQ	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$68K	0.02%	—	HELD
418	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$67K	0.02%	—	HELD
419	ICVT	ISHARES TR	—	—	—	—	$67K	0.02%	—	HELD
420	DEO	DIAGEO PLC	—	—	—	—	$67K	0.02%	—	HELD
421	HAS	HASBRO INC	—	—	—	—	$67K	0.02%	—	HELD
422	AON	AON PLC	—	—	—	—	$67K	0.02%	—	HELD
423	HIO	WESTERN ASSET HIGH INCOME OP	—	—	—	—	$67K	0.02%	—	HELD
424	QQQI	NEOS ETF TRUST	—	—	—	—	$66K	0.02%	—	HELD
425	MPC	MARATHON PETE CORP	—	—	—	—	$66K	0.02%	—	HELD
426	DAX	GLOBAL X FDS	—	—	—	—	$66K	0.02%	—	HELD
427	EFA	ISHARES TR	—	—	—	—	$65K	0.02%	—	HELD
428	DHR	DANAHER CORP DEL	—	—	—	—	$65K	0.02%	—	HELD
429	SW	SMURFIT WESTROCK PLC	—	—	—	—	$65K	0.02%	—	HELD
430	HCA	HCA HEALTHCARE INC	—	—	—	—	$65K	0.02%	—	HELD
431	MOAT	VANECK ETF TRUST	—	—	—	—	$64K	0.02%	—	HELD
432	IGLB	ISHARES TR	—	—	—	—	$64K	0.02%	—	HELD
433	DJIA	GLOBAL X FDS	—	—	—	—	$64K	0.02%	—	HELD
434	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$64K	0.02%	—	HELD
435	UBS	UBS GROUP AG	—	—	—	—	$64K	0.02%	—	HELD
436	SAP	SAP SE	—	—	—	—	$63K	0.02%	—	HELD
437	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$63K	0.02%	—	HELD
438	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$63K	0.02%	—	HELD
439	PLD	PROLOGIS INC.	—	—	—	—	$63K	0.02%	—	HELD
440	VAW	VANGUARD WORLD FD	—	—	—	—	$63K	0.02%	—	HELD
441	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$63K	0.02%	—	HELD
442	URA	GLOBAL X FDS	—	—	—	—	$63K	0.02%	—	HELD
443	WAB	WABTEC	—	—	—	—	$63K	0.02%	—	HELD
444	SDIV	GLOBAL X FDS	—	—	—	—	$62K	0.02%	—	HELD
445	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$62K	0.02%	—	HELD
446	SPMD	SPDR SERIES TRUST	—	—	—	—	$61K	0.02%	—	HELD
447	SNDK	SANDISK CORP	—	—	—	—	$61K	0.02%	—	HELD
448	LII	LENNOX INTL INC	—	—	—	—	$61K	0.02%	—	HELD
449	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$61K	0.02%	—	HELD
450	DG	DOLLAR GEN CORP	—	—	—	—	$60K	0.02%	—	HELD
451	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$59K	0.02%	—	HELD
452	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$59K	0.02%	—	HELD
453	BA	BOEING CO	—	—	—	—	$59K	0.02%	—	HELD
454	YLD	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$58K	0.02%	—	HELD
455	MCK	MCKESSON CORP	—	—	—	—	$58K	0.02%	—	HELD
456	BSEP	INNOVATOR ETFS TRUST	—	—	—	—	$58K	0.02%	—	HELD
457	HYG	ISHARES TR	—	—	—	—	$58K	0.02%	—	HELD
458	IJH	ISHARES TR	—	—	—	—	$58K	0.02%	—	HELD
459	USB	US BANCORP	—	—	—	—	$58K	0.02%	—	HELD
460	FLCB	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$58K	0.02%	—	HELD
461	VXUS	VANGUARD STAR FDS	—	—	—	—	$57K	0.02%	—	HELD
462	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$57K	0.02%	—	HELD
463	ATO	ATMOS ENERGY CORP	—	—	—	—	$57K	0.02%	—	HELD
464	CPER	UNITED STS COMMODITY INDEX F	—	—	—	—	$57K	0.02%	—	HELD
465	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$56K	0.02%	—	HELD
466	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$56K	0.02%	—	HELD
467	RELX	RELX PLC	—	—	—	—	$56K	0.01%	—	HELD
468	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$56K	0.01%	—	HELD
469	EVTR	MORGAN STANLEY ETF TRUST	—	—	—	—	$56K	0.01%	—	HELD
470	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$56K	0.01%	—	HELD
471	QUAL	ISHARES TR	—	—	—	—	$56K	0.01%	—	HELD
472	HSBC	HSBC HLDGS PLC	—	—	—	—	$56K	0.01%	—	HELD
473	FLOT	ISHARES TR	—	—	—	—	$56K	0.01%	—	HELD
474	SCI	SERVICE CORP INTL	—	—	—	—	$55K	0.01%	—	HELD
475	EWY	ISHARES INC	—	—	—	—	$55K	0.01%	—	HELD
476	ITOT	ISHARES TR	—	—	—	—	$55K	0.01%	—	HELD
477	BIO	BIO RAD LABS INC	—	—	—	—	$55K	0.01%	—	HELD
478	BE	BLOOM ENERGY CORP	—	—	—	—	$54K	0.01%	—	HELD
479	CRL	CHARLES RIV LABS INTL INC	—	—	—	—	$54K	0.01%	—	HELD
480	CDW	CDW CORP	—	—	—	—	$54K	0.01%	—	HELD
481	MGV	VANGUARD WORLD FD	—	—	—	—	$54K	0.01%	—	HELD
482	PIZ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$53K	0.01%	—	HELD
483	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$53K	0.01%	—	HELD
484	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$53K	0.01%	—	HELD
485	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$53K	0.01%	—	HELD
486	QLD	PROSHARES TR	—	—	—	—	$53K	0.01%	—	HELD
487	MINO	PIMCO ETF TR	—	—	—	—	$52K	0.01%	—	HELD
488	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$52K	0.01%	—	HELD
489	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$52K	0.01%	—	HELD
490	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$51K	0.01%	—	HELD
491	FLBL	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$51K	0.01%	—	HELD
492	IJS	ISHARES TR	—	—	—	—	$51K	0.01%	—	HELD
493	EMB	ISHARES TR	—	—	—	—	$51K	0.01%	—	HELD
494	DAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$51K	0.01%	—	HELD
495	USIG	ISHARES TR	—	—	—	—	$51K	0.01%	—	HELD
496	VRSN	VERISIGN INC	—	—	—	—	$51K	0.01%	—	HELD
497	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$51K	0.01%	—	HELD
498	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$50K	0.01%	—	HELD
499	AMRZ	AMRIZE LTD	—	—	—	—	$50K	0.01%	—	HELD
500	VDE	VANGUARD WORLD FD	—	—	—	—	$50K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001944437-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.