Institutional
Cape Investment Advisory, Inc.
CIK 0001944437
$300.7M
Reported AUM
227
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Cape Investment Advisory, Inc. · Q1 2026
AI · grounded in 13F
Cape Investment Advisory, Inc. established a new position in DDFM valued at $1.47M. The fund significantly increased its holdings in KO by 106.46% and IVV by 36.52%. Conversely, the fund closed its position in DEO, resulting in a $853,906 reduction. Other reductions included trimming stakes in AAPL by 10.36% and GOOGL by 8.14%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $39.8M | 13.22% | +19,827 | +1.3% |
| 2 | SCHV | SCHWAB STRATEGIC TR | $18.4M | 6.10% | +3,839 | +0.6% |
| 3 | BINC | BLACKROCK ETF TRUST II | $11.3M | 3.75% | +20,861 | +10.6% |
| 4 | SCHJ | SCHWAB STRATEGIC TR | $8.4M | 2.80% | +15,813 | +4.9% |
| 5 | SCHG | SCHWAB STRATEGIC TR | $7.4M | 2.48% | -281 | -0.1% |
| 6 | MSFT | MICROSOFT CORP | $6.0M | 2.01% | +378 | +2.4% |
| 7 | SCHM | SCHWAB STRATEGIC TR | $6.0M | 2.01% | -47 | -0.0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 1.95% | +294 | +1.0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.88% | +4,259 | +2.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 1.75% | +250 | +3.2% |
| 11 | GOOGL | ALPHABET INC | $5.1M | 1.71% | -1,583 | -8.1% |
| 12 | KO | COCA COLA CO | $4.9M | 1.63% | +33,294 | +106.5% |
| 13 | AMZN | AMAZON COM INC | $4.5M | 1.51% | +132 | +0.6% |
| 14 | CVX | CHEVRON CORPORATION | $4.2M | 1.39% | -1,523 | -7.0% |
| 15 | AAPL | APPLE INC | $4.1M | 1.35% | -1,845 | -10.4% |
| 16 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 1.30% | +56 | +0.0% |
| 17 | VNLA | JANUS DETROIT STR TR | $3.9M | 1.30% | +2,853 | +3.7% |
| 18 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 1.26% | +1,138 | +0.7% |
| 19 | IVV | ISHARES TR | $3.7M | 1.22% | +1,503 | +36.5% |
| 20 | MGMT | UNIFIED SER TR | $3.7M | 1.22% | +442 | +0.5% |
| 21 | SPYM | SPDR SERIES TRUST | $3.4M | 1.12% | +6,513 | +17.3% |
| 22 | META | META PLATFORMS INC | $3.1M | 1.04% | +131 | +2.4% |
| 23 | GOOG | ALPHABET INC | $2.7M | 0.91% | +200 | +2.2% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 0.89% | -1,383 | -14.9% |
| 25 | NVDA | NVIDIA CORPORATION | $2.5M | 0.83% | +1,007 | +7.6% |
| 26 | SO | SOUTHERN CO | $2.5M | 0.82% | +1,428 | +5.9% |
| 27 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.79% | -1,220 | -4.6% |
| 28 | IUSB | ISHARES TR | $2.3M | 0.77% | +8,338 | +20.0% |
| 29 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.68% | -334 | -0.8% |
| 30 | ILCG | ISHARES TR | $2.0M | 0.65% | -500 | -2.4% |
| 31 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.65% | — | HELD |
| 32 | V | VISA INC | $1.9M | 0.63% | +1,099 | +21.3% |
| 33 | AMAT | APPLIED MATLS INC | $1.9M | 0.62% | -1,450 | -21.0% |
| 34 | QQQ | INVESCO QQQ TR | $1.8M | 0.62% | -84 | -2.6% |
| 35 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.59% | +885 | +1.1% |
| 36 | IQV | IQVIA HLDGS INC | $1.8M | 0.59% | -290 | -2.7% |
| 37 | PJUN | INNOVATOR ETFS TRUST | $1.7M | 0.58% | — | HELD |
| 38 | MCBS | METROCITY BANKSHARES INC | $1.7M | 0.57% | +252 | +0.4% |
| 39 | PNOV | INNOVATOR ETFS TRUST | $1.7M | 0.57% | +700 | +1.7% |
| 40 | POCT | INNOVATOR ETFS TRUST | $1.6M | 0.54% | -305 | -0.8% |
| 41 | PSEP | INNOVATOR ETFS TRUST | $1.6M | 0.53% | -550 | -1.5% |
| 42 | SCHY | SCHWAB STRATEGIC TR | $1.6M | 0.52% | +290 | +0.6% |
| 43 | XOM | EXXON MOBIL CORP | $1.6M | 0.52% | +2,858 | +45.3% |
| 44 | DIS | DISNEY WALT CO | $1.5M | 0.50% | -46 | -0.3% |
| 45 | DDFM | INNOVATOR ETFS TRUST | $1.5M | 0.49% | +78,161 | NEW |
| 46 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.46% | -646 | -1.3% |
| 47 | MA | MASTERCARD INCORPORATED | $1.4M | 0.46% | -78 | -2.7% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.46% | +624 | +3.0% |
| 49 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.45% | -12 | -0.3% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.43% | +435 | +10.8% |
| 51 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.42% | +405 | +10.3% |
| 52 | SBUX | STARBUCKS CORP | $1.2M | 0.41% | -677 | -4.7% |
| 53 | FNDE | SCHWAB STRATEGIC TR | $1.2M | 0.38% | +718 | +2.4% |
| 54 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.38% | +411 | +5.0% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.35% | +115 | +0.5% |
| 56 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.35% | +485 | +1.9% |
| 57 | DYNF | BLACKROCK ETF TRUST | $1.0M | 0.35% | +1,347 | +8.1% |
| 58 | APD | AIR PRODUCTS AND CHEMICALS I | $1.0M | 0.35% | -153 | -4.1% |
| 59 | MDYV | SPDR SERIES TRUST | $1.0M | 0.34% | -284 | -2.3% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.34% | +320 | +8.1% |
| 61 | PMAY | INNOVATOR ETFS TRUST | $1.0M | 0.33% | -100 | -0.4% |
| 62 | AES | AES CORP | $974K | 0.32% | +447 | +0.7% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | $969K | 0.32% | +5,719 | +1299.8% |
| 64 | SPTM | SPDR SERIES TRUST | $967K | 0.32% | +2,928 | +31.5% |
| 65 | VOO | VANGUARD INDEX FDS | $941K | 0.31% | +160 | +11.3% |
| 66 | ABNB | AIRBNB INC | $940K | 0.31% | -257 | -3.3% |
| 67 | VTI | VANGUARD INDEX FDS | $940K | 0.31% | -290 | -9.0% |
| 68 | IVE | ISHARES TR | $931K | 0.31% | +44 | +1.0% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | $916K | 0.30% | +489 | +2.1% |
| 70 | GOVT | ISHARES TR | $893K | 0.30% | +26,394 | +209.9% |
| 71 | CHKP | CHECK POINT SOFTWARE TECH LT | $879K | 0.29% | -79 | -1.3% |
| 72 | CRM | SALESFORCE INC | $860K | 0.29% | -141 | -3.0% |
| 73 | EJUL | INNOVATOR ETFS TRUST | $856K | 0.28% | -16 | -0.1% |
| 74 | EJAN | INNOVATOR ETFS TRUST | $845K | 0.28% | +8,230 | +49.3% |
| 75 | IVW | ISHARES TR | $829K | 0.28% | +1,356 | +22.7% |
| 76 | HD | HOME DEPOT INC | $824K | 0.27% | +458 | +22.4% |
| 77 | IMCG | ISHARES TR | $815K | 0.27% | -349 | -3.3% |
| 78 | COR | CENCORA INC | $811K | 0.27% | -108 | -4.0% |
| 79 | BAC | BANK AMERICA CORP | $799K | 0.27% | +2,972 | +22.2% |
| 80 | MO | ALTRIA GROUP INC | $792K | 0.26% | -825 | -6.4% |
| 81 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $791K | 0.26% | -48 | -2.8% |
| 82 | ADSK | AUTODESK INC | $747K | 0.25% | -228 | -6.8% |
| 83 | MBB | ISHARES TR | $746K | 0.25% | +914 | +13.2% |
| 84 | T | AT&T INC | $738K | 0.25% | +13,634 | +115.2% |
| 85 | WMT2 | WELLS FARGO & CO | $728K | 0.24% | +188 | +2.1% |
| 86 | NGG | NATIONAL GRID PLC | $725K | 0.24% | -245 | -2.8% |
| 87 | QCOM | QUALCOMM INC | $721K | 0.24% | -358 | -6.0% |
| 88 | IEMG | ISHARES INC | $714K | 0.24% | -99 | -1.0% |
| 89 | ADBE | ADOBE INC | $696K | 0.23% | +63 | +2.2% |
| 90 | MAS | MASCO CORP | $695K | 0.23% | -417 | -3.5% |
| 91 | PAUG | INNOVATOR ETFS TRUST | $695K | 0.23% | -125 | -0.8% |
| 92 | SPDW | SPDR INDEX SHS FDS | $690K | 0.23% | -12 | -0.1% |
| 93 | BND | VANGUARD BD INDEX FDS | $678K | 0.23% | -2,205 | -19.3% |
| 94 | PM | PHILIP MORRIS INTL INC | $673K | 0.22% | -24 | -0.6% |
| 95 | VUG | VANGUARD INDEX FDS | $657K | 0.22% | +294 | +24.3% |
| 96 | VB | VANGUARD INDEX FDS | $657K | 0.22% | +241 | +10.6% |
| 97 | JNJ | JOHNSON & JOHNSON | $655K | 0.22% | -139 | -4.9% |
| 98 | EFV | ISHARES TR | $639K | 0.21% | +1,092 | +14.6% |
| 99 | DFUS | DIMENSIONAL ETF TRUST | $630K | 0.21% | -18 | -0.2% |
| 100 | KOCT | INNOVATOR ETFS TRUST | $628K | 0.21% | -100 | -0.5% |
| 101 | XLK | SELECT SECTOR SPDR TR | $598K | 0.20% | -62 | -1.4% |
| 102 | VTV | VANGUARD INDEX FDS | $590K | 0.20% | +312 | +11.6% |
| 103 | WMT | WALMART INC | $588K | 0.20% | +2,870 | +154.4% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | $587K | 0.20% | -1,692 | -41.1% |
| 105 | AVGO | BROADCOM INC | $585K | 0.19% | +308 | +19.5% |
| 106 | VO | VANGUARD INDEX FDS | $574K | 0.19% | +176 | +9.7% |
| 107 | RTX | RTX CORPORATION | $570K | 0.19% | +722 | +32.4% |
| 108 | DXCM | DEXCOM INC | $560K | 0.19% | -61 | -0.7% |
| 109 | AOA | ISHARES TR | $560K | 0.19% | +56 | +0.9% |
| 110 | SYK | STRYKER CORPORATION | $558K | 0.19% | +1,684 | +12953.8% |
| 111 | GEV | GE VERNOVA INC | $553K | 0.18% | +94 | +17.4% |
| 112 | UBER | UBER TECHNOLOGIES INC | $527K | 0.18% | +6,969 | +1946.6% |
| 113 | GSK | GSK PLC | $526K | 0.17% | +1,969 | +26.0% |
| 114 | ENB | ENBRIDGE INC | $524K | 0.17% | -358 | -3.6% |
| 115 | SCHX | SCHWAB STRATEGIC TR | $522K | 0.17% | -2,055 | -9.2% |
| 116 | CSCO | CISCO SYS INC | $515K | 0.17% | +911 | +15.9% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | $509K | 0.17% | +408 | +4.5% |
| 118 | IGM | ISHARES TR | $506K | 0.17% | +582 | +15.8% |
| 119 | ECL | ECOLAB INC | $503K | 0.17% | -75 | -3.8% |
| 120 | BIL | SPDR SERIES TRUST | $502K | 0.17% | +1,149 | +26.5% |
| 121 | NVT | NVENT ELEC PLC | $496K | 0.17% | -118 | -2.7% |
| 122 | RF | REGIONS FINANCIAL CORP NEW | $494K | 0.16% | +7,092 | +60.0% |
| 123 | GE | GE AEROSPACE | $490K | 0.16% | +491 | +39.8% |
| 124 | TLH | ISHARES TR | $479K | 0.16% | -112 | -2.3% |
| 125 | JEPI | J P MORGAN EXCHANGE TRADED F | $477K | 0.16% | +2,970 | +54.6% |
| 126 | VDC | VANGUARD WORLD FD | $474K | 0.16% | -382 | -15.3% |
| 127 | XLV | SELECT SECTOR SPDR TR | $471K | 0.16% | +114 | +3.7% |
| 128 | ILCB | ISHARES TR | $463K | 0.15% | — | HELD |
| 129 | FBND | FIDELITY MERRIMACK STR TR | $461K | 0.15% | -1,030 | -9.2% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | $457K | 0.15% | +251 | +13.4% |
| 131 | TFC | TRUIST FINL CORP | $457K | 0.15% | +3,817 | +62.4% |
| 132 | TSLA | TESLA INC | $449K | 0.15% | +110 | +10.0% |
| 133 | CMCSA | COMCAST CORP NEW | $447K | 0.15% | +1,018 | +7.0% |
| 134 | MGK | VANGUARD WORLD FD | $437K | 0.15% | -254 | -17.6% |
| 135 | NEE | NEXTERA ENERGY INC | $430K | 0.14% | +115 | +2.5% |
| 136 | IAGG | ISHARES TR | $427K | 0.14% | +1,443 | +20.4% |
| 137 | BDX | BECTON DICKINSON & CO | $419K | 0.14% | +171 | +6.8% |
| 138 | EFG | ISHARES TR | $417K | 0.14% | +3,269 | +688.2% |
| 139 | IOO | ISHARES TR | $409K | 0.14% | -203 | -5.7% |
| 140 | BX | BLACKSTONE INC | $407K | 0.14% | +417 | +13.4% |
| 141 | DE | DEERE & CO | $406K | 0.13% | -232 | -24.4% |
| 142 | FTEC | FIDELITY COVINGTON TRUST | $399K | 0.13% | -34 | -1.7% |
| 143 | LLY | ELI LILLY & CO | $391K | 0.13% | +154 | +56.8% |
| 144 | MDT | MEDTRONIC PLC | $383K | 0.13% | +296 | +7.2% |
| 145 | GLD | SPDR GOLD TR | $382K | 0.13% | +304 | +52.1% |
| 146 | PJAN | INNOVATOR ETFS TRUST | $378K | 0.13% | +350 | +4.5% |
| 147 | PFE | PFIZER INC | $376K | 0.13% | -229 | -1.7% |
| 148 | QUAL | ISHARES TR | $373K | 0.12% | +315 | +19.3% |
| 149 | VEEV | VEEVA SYS INC | $367K | 0.12% | -162 | -7.2% |
| 150 | BABA | ALIBABA GROUP HLDG LTD | $364K | 0.12% | +153 | +5.6% |
| 151 | SHEL | SHELL PLC | $362K | 0.12% | +3,187 | +449.5% |
| 152 | IMCV | ISHARES TR | $359K | 0.12% | +1 | +0.0% |
| 153 | PG | PROCTER & GAMBLE CO | $358K | 0.12% | -807 | -24.5% |
| 154 | MTUM | ISHARES TR | $352K | 0.12% | +227 | +18.3% |
| 155 | KRE | SPDR SERIES TRUST | $350K | 0.12% | -66 | -1.2% |
| 156 | O | REALTY INCOME CORP | $348K | 0.12% | -145 | -2.5% |
| 157 | VYMI | VANGUARD WHITEHALL FDS | $344K | 0.11% | +478 | +15.1% |
| 158 | IJJ | ISHARES TR | $343K | 0.11% | -347 | -11.8% |
| 159 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $342K | 0.11% | — | HELD |
| 160 | VOOG | VANGUARD ADMIRAL FDS INC | $336K | 0.11% | -69 | -7.7% |
| 161 | BP | BP PLC | $334K | 0.11% | +2,092 | +41.7% |
| 162 | BAI | BLACKROCK ETF TRUST | $333K | 0.11% | +2,078 | +25.8% |
| 163 | PMAR | INNOVATOR ETFS TRUST | $333K | 0.11% | +100 | +1.4% |
| 164 | LRCX | LAM RESEARCH CORP | $332K | 0.11% | +42 | +2.8% |
| 165 | THRO | BLACKROCK ETF TRUST | $331K | 0.11% | +1,900 | +26.3% |
| 166 | SHY | ISHARES TR | $330K | 0.11% | -294 | -6.9% |
| 167 | AGG | ISHARES TR | $323K | 0.11% | +2 | +0.1% |
| 168 | SPYV | SPDR SERIES TRUST | $321K | 0.11% | -1,057 | -15.7% |
| 169 | PSTP | INNOVATOR ETFS TRUST | $317K | 0.11% | +200 | +2.2% |
| 170 | ABBV | ABBVIE INC | $312K | 0.10% | +61 | +4.4% |
| 171 | SPYG | SPDR SERIES TRUST | $311K | 0.10% | -615 | -16.2% |
| 172 | NFLX | NETFLIX INC. | $304K | 0.10% | +785 | +33.0% |
| 173 | FIS | FIDELITY NATL INFORMATION SV | $302K | 0.10% | +2,064 | +47.3% |
| 174 | IWS | ISHARES TR | $301K | 0.10% | -24 | -1.1% |
| 175 | LYG | LLOYDS BANKING GROUP PLC | $298K | 0.10% | -2,757 | -4.5% |
| 176 | LAMR | LAMAR ADVERTISING CO | $293K | 0.10% | -119 | -4.9% |
| 177 | XTL | SPDR SERIES TRUST | $292K | 0.10% | -10 | -0.6% |
| 178 | MRK | MERCK & CO INC | $290K | 0.10% | +1,478 | +157.9% |
| 179 | VYM | VANGUARD WHITEHALL FDS | $290K | 0.10% | +79 | +4.2% |
| 180 | SCMB | SCHWAB STRATEGIC TR | $289K | 0.10% | +3,560 | +45.7% |
| 181 | CAT | CATERPILLAR INC | $288K | 0.10% | -99 | -19.6% |
| 182 | PEP | PEPSICO INC | $287K | 0.10% | -147 | -7.4% |
| 183 | BNDX | VANGUARD CHARLOTTE FDS | $285K | 0.09% | +347 | +6.2% |
| 184 | OMC | OMNICOM GROUP INC | $284K | 0.09% | -269 | -6.7% |
| 185 | VONG | VANGUARD SCOTTSDALE FDS | $284K | 0.09% | -36 | -1.4% |
| 186 | XLF | SELECT SECTOR SPDR TR | $282K | 0.09% | -17 | -0.3% |
| 187 | SPGM | SPDR INDEX SHS FDS | $278K | 0.09% | +33 | +0.9% |
| 188 | VCR | VANGUARD WORLD FD | $272K | 0.09% | -48 | -6.0% |
| 189 | GS | GOLDMAN SACHS GROUP INC | $271K | 0.09% | +28 | +9.6% |
| 190 | ONEQ | FIDELITY COMWLTH TR | $271K | 0.09% | -174 | -5.2% |
| 191 | COST | COSTCO WHOLESALE CORPORATION | $270K | 0.09% | +11 | +4.2% |
| 192 | IDEF | BLACKROCK ETF TRUST | $261K | 0.09% | +7,985 | NEW |
| 193 | VGT | VANGUARD WORLD FD | $259K | 0.09% | +8 | +2.2% |
| 194 | PAPR | INNOVATOR ETFS TRUST | $258K | 0.09% | — | HELD |
| 195 | JEPQ | J P MORGAN EXCHANGE TRADED F | $257K | 0.09% | +2,079 | +81.8% |
| 196 | C | CITIGROUP INC | $251K | 0.08% | +568 | +34.4% |
| 197 | BLCR | BLACKROCK ETF TRUST | $251K | 0.08% | +6,112 | NEW |
| 198 | IXUS | ISHARES TR | $250K | 0.08% | +510 | +21.5% |
| 199 | HII | HUNTINGTON INGALLS INDS INC | $249K | 0.08% | -7 | -1.1% |
| 200 | PJUL | INNOVATOR ETFS TRUST | $248K | 0.08% | — | HELD |
| 201 | VCRB | VANGUARD MALVERN FDS | $244K | 0.08% | -467 | -12.9% |
| 202 | QQXL | PROSHARES TR | $242K | 0.08% | -297 | -4.3% |
| 203 | EQIX | EQUINIX INC | $240K | 0.08% | -12 | -4.7% |
| 204 | BLK | BLACKROCK INC | $240K | 0.08% | -22 | -8.1% |
| 205 | AMGN | AMGEN INC | $237K | 0.08% | -22 | -3.2% |
| 206 | ETR | ENTERGY CORP NEW | $235K | 0.08% | -57 | -2.7% |
| 207 | VPU | VANGUARD WORLD FD | $234K | 0.08% | +55 | +4.9% |
| 208 | ULST | SSGA ACTIVE ETF TR | $229K | 0.08% | +16 | +0.3% |
| 209 | AMT | AMERICAN TOWER CORP | $227K | 0.08% | -16 | -1.2% |
| 210 | WEC | WEC ENERGY GROUP INC | $224K | 0.07% | +65 | +3.5% |
| 211 | MUB | ISHARES TR | $224K | 0.07% | -284 | -11.9% |
| 212 | PDEC | INNOVATOR ETFS TRUST | $221K | 0.07% | — | HELD |
| 213 | EQT | EQT CORP | $220K | 0.07% | +493 | +16.6% |
| 214 | IAU | ISHARES GOLD TR | $216K | 0.07% | -1,986 | -44.7% |
| 215 | PPA | INVESCO EXCHANGE TRADED FD T | $210K | 0.07% | +223 | +21.3% |
| 216 | PYLD | PIMCO ETF TR | $210K | 0.07% | -611 | -7.1% |
| 217 | AXP | AMERICAN EXPRESS CO | $209K | 0.07% | +80 | +13.1% |
| 218 | ATI | ATI INC | $209K | 0.07% | — | HELD |
| 219 | FDCF | FIDELITY COVINGTON TRUST | $203K | 0.07% | +45 | +1.0% |
| 220 | KHC | KRAFT HEINZ CO | $203K | 0.07% | -6,885 | -43.3% |
| 221 | ECVT | ECOVYST INC | $190K | 0.06% | -200 | -1.3% |
| 222 | CTEV | CLARITEV CORPORATION | $167K | 0.06% | +10,225 | NEW |
| 223 | DSU | BLACKROCK DEBT STRATEGIES FD | $135K | 0.04% | +660 | +4.9% |
| 224 | XEVVX | EATON VANCE LIMITED DURATION | $115K | 0.04% | -815 | -6.3% |
| 225 | BDJ | BLACKROCK ENHANCED EQUITY DI | $90K | 0.03% | +1,100 | +11.8% |
| 226 | HIO | WESTERN ASSET HIGH INCOME OP | $66K | 0.02% | — | HELD |
| 227 | ABEV | AMBEV SA | $30K | 0.01% | +3,287 | +46.6% |
| 228 | DEO | DIAGEO PLC | — | — | -9,898 | EXITED |
| 229 | KMX | CARMAX INC | — | — | -15,588 | EXITED |
| 230 | OEF | ISHARES TR | — | — | -1,553 | EXITED |
| 231 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | — | -3,705 | EXITED |
| 232 | MCD | MCDONALDS CORP | — | — | -724 | EXITED |
| 233 | SYY | SYSCO CORP | — | — | -2,902 | EXITED |
| 234 | OUNZ | VANECK MERK GOLD ETF | — | — | -4,968 | EXITED |
| 235 | ASCI | ABRDN FDS | — | — | -5,868 | EXITED |
| 236 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -1,106 | EXITED |
| 237 | KWEB | KRANESHARES TRUST | — | — | -5,754 | EXITED |
| 238 | EMB | ISHARES TR | — | — | -2,016 | EXITED |
| 239 | SCHO | SCHWAB STRATEGIC TR | — | — | -7,844 | EXITED |
| 240 | FXI | ISHARES TR | — | — | -4,952 | EXITED |
| 241 | GPC | GENUINE PARTS CO | — | — | -1,541 | EXITED |
| 242 | UPS | UNITED PARCEL SERVICE INC | — | — | -1,840 | EXITED |
| 243 | BSV | VANGUARD BD INDEX FDS | — | — | -2,237 | EXITED |
| 244 | UL | UNILEVER PLC | — | — | -2,651 | EXITED |
| 245 | TSN | TYSON FOODS INC | — | — | -2,951 | EXITED |
| 246 | EIX | EDISON INTL | — | — | -2,837 | EXITED |
| 247 | EAGG | ISHARES TR | — | — | -3,484 | EXITED |
| 248 | SYSB | ISHARES TR | — | — | -1,839 | EXITED |
| 249 | IDV | ISHARES TR | — | — | -4,153 | EXITED |
| 250 | ISCG | ISHARES TR | — | — | -2,926 | EXITED |
| 251 | SPIB | SPDR SERIES TRUST | — | — | -4,742 | EXITED |
| 252 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | -2,673 | EXITED |
| 253 | ICVT | ISHARES TR | — | — | -1,606 | EXITED |
| 254 | VRT | VERTIV HOLDINGS CO | — | — | -967 | EXITED |
| 255 | CVS | CVS HEALTH CORP | — | — | -1,935 | EXITED |
| 256 | IP | INTERNATIONAL PAPER CO | — | — | -3,821 | EXITED |
| 257 | DOC | HEALTHPEAK PROPERTIES INC | — | — | -9,240 | EXITED |
| 258 | IMCB | ISHARES TR | — | — | -1,786 | EXITED |
| 259 | ADI | ANALOG DEVICES INC | — | — | -540 | EXITED |
| 260 | ITA | ISHARES TR | — | — | -673 | EXITED |
| 261 | NVS | NOVARTIS AG | — | — | -1,015 | EXITED |
| 262 | ORCL | ORACLE CORP | — | — | -715 | EXITED |
| 263 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | -2,956 | EXITED |
| 264 | SPSM | SPDR SERIES TRUST | — | — | -2,964 | EXITED |
| 265 | ES | EVERSOURCE ENERGY | — | — | -2,045 | EXITED |
| 266 | ETHA | ISHARES ETHEREUM TR | — | — | -6,100 | EXITED |
| 267 | TXN | TEXAS INSTRS INC | — | — | -783 | EXITED |
| 268 | IXN | ISHARES TR | — | — | -1,272 | EXITED |
| 269 | HON | HONEYWELL INTL INC | — | — | -673 | EXITED |
| 270 | NVIR | LISTED FDS TR | — | — | -3,968 | EXITED |
| 271 | NULV | NUSHARES ETF TR | — | — | -2,874 | EXITED |
| 272 | VNQ | VANGUARD INDEX FDS | — | — | -1,458 | EXITED |
| 273 | BKR | BAKER HUGHES COMPANY | — | — | -2,815 | EXITED |
| 274 | ILCV | ISHARES TR | — | — | -1,350 | EXITED |
| 275 | VBR | VANGUARD INDEX FDS | — | — | -601 | EXITED |
| 276 | AEP | AMERICAN ELEC PWR CO INC | — | — | -1,097 | EXITED |
| 277 | ALLE | ALLEGION PLC | — | — | -791 | EXITED |
| 278 | GIS | GENERAL MLS INC | — | — | -2,666 | EXITED |
| 279 | FHI | FEDERATED HERMES INC | — | — | -2,360 | EXITED |
| 280 | WBD | WARNER BROS DISCOVERY INC | — | — | -4,215 | EXITED |
| 281 | SMH | VANECK ETF TRUST | — | — | -337 | EXITED |
| 282 | CMI | CUMMINS INC | — | — | -276 | EXITED |
| 283 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | -2,285 | EXITED |
| 284 | YUMC | YUM CHINA HLDGS INC | — | — | -2,490 | EXITED |
| 285 | GD | GENERAL DYNAMICS CORP | — | — | -352 | EXITED |
| 286 | SILA | SILA REALTY TRUST INC | — | — | -5,076 | EXITED |
| 287 | KLAC | KLA CORP | — | — | -97 | EXITED |
| 288 | ABT | ABBOTT LABS | — | — | -934 | EXITED |
| 289 | CGIC | CAPITAL GROUP INTERNATIONAL | — | — | -3,601 | EXITED |
| 290 | TT | TRANE TECHNOLOGIES PLC | — | — | -300 | EXITED |
| 291 | SONY | SONY GROUP CORP | — | — | -4,558 | EXITED |
| 292 | UBSI | UNITED BANKSHARES INC WEST V | — | — | -3,010 | EXITED |
| 293 | COP | CONOCOPHILLIPS | — | — | -1,234 | EXITED |
| 294 | EEM | ISHARES TR | — | — | -2,110 | EXITED |
| 295 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | -2,584 | EXITED |
| 296 | FISV | FISERV INC | — | — | -1,695 | EXITED |
| 297 | IBB | ISHARES TR | — | — | -671 | EXITED |
| 298 | LOW | LOWES COS INC | — | — | -469 | EXITED |
| 299 | CEG | CONSTELLATION ENERGY CORP | — | — | -317 | EXITED |
| 300 | BK | BANK NEW YORK MELLON CORP | — | — | -960 | EXITED |
| 301 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | -2,996 | EXITED |
| 302 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | -4,009 | EXITED |
| 303 | MINT | PIMCO ETF TR | — | — | -1,101 | EXITED |
| 304 | WELL | WELLTOWER INC | — | — | -591 | EXITED |
| 305 | QYLD | GLOBAL X FDS | — | — | -6,038 | EXITED |
| 306 | RSPG | INVESCO EXCHANGE TRADED FD T | — | — | -1,317 | EXITED |
| 307 | MGV | VANGUARD WORLD FD | — | — | -741 | EXITED |
| 308 | SEI | SOLARIS ENERGY INFRAS INC | — | — | -2,251 | EXITED |
| 309 | SPTI | SPDR SERIES TRUST | — | — | -3,564 | EXITED |
| 310 | APO | APOLLO GLOBAL MGMT INC | — | — | -710 | EXITED |
| 311 | VOX | VANGUARD WORLD FD | — | — | -530 | EXITED |
| 312 | ACWV | ISHARES INC | — | — | -861 | EXITED |
| 313 | MCK | MCKESSON CORP | — | — | -123 | EXITED |
| 314 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | -1,993 | EXITED |
| 315 | SNY | SANOFI SA | — | — | -2,062 | EXITED |
| 316 | DVY | ISHARES TR | — | — | -700 | EXITED |
| 317 | PICB | INVESCO EXCH TRADED FD TR II | — | — | -4,137 | EXITED |
| 318 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | -1,179 | EXITED |
| 319 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | -4,663 | EXITED |
| 320 | IDEV | ISHARES TR | — | — | -1,177 | EXITED |
| 321 | ED | CONSOLIDATED EDISON INC | — | — | -972 | EXITED |
| 322 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | -3,088 | EXITED |
| 323 | SDIV | GLOBAL X FDS | — | — | -4,009 | EXITED |
| 324 | IWD | ISHARES TR | — | — | -456 | EXITED |
| 325 | IWV | ISHARES TR | — | — | -247 | EXITED |
| 326 | VHT | VANGUARD WORLD FD | — | — | -330 | EXITED |
| 327 | E | ENI S P A | — | — | -2,500 | EXITED |
| 328 | RTO | RENTOKIL INITIAL PLC | — | — | -3,154 | EXITED |
| 329 | UNH | UNITEDHEALTH GROUP INC | — | — | -277 | EXITED |
| 330 | HYG | ISHARES TR | — | — | -1,124 | EXITED |
| 331 | IGSB | ISHARES TR | — | — | -1,695 | EXITED |
| 332 | NULG | NUSHARES ETF TR | — | — | -905 | EXITED |
| 333 | COF | CAPITAL ONE FINL CORP | — | — | -361 | EXITED |
| 334 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | -1,210 | EXITED |
| 335 | VIS | VANGUARD WORLD FD | — | — | -292 | EXITED |
| 336 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | — | — | -2,627 | EXITED |
| 337 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | -1,142 | EXITED |
| 338 | PDI | PIMCO DYNAMIC INCOME FD | — | — | -4,860 | EXITED |
| 339 | IWF | ISHARES TR | — | — | -181 | EXITED |
| 340 | QEFA | SPDR INDEX SHS FDS | — | — | -905 | EXITED |
| 341 | MDLZ | MONDELEZ INTL INC | — | — | -1,524 | EXITED |
| 342 | XLB | SELECT SECTOR SPDR TR | — | — | -1,797 | EXITED |
| 343 | YUM | YUM BRANDS INC | — | — | -536 | EXITED |
| 344 | IWP | ISHARES TR | — | — | -589 | EXITED |
| 345 | FANG | DIAMONDBACK ENERGY INC | — | — | -535 | EXITED |
| 346 | CAH | CARDINAL HEALTH INC | — | — | -385 | EXITED |
| 347 | SPHY | SPDR SERIES TRUST | — | — | -3,336 | EXITED |
| 348 | IWM | ISHARES TR | — | — | -320 | EXITED |
| 349 | TJX | TJX COS INC NEW | — | — | -505 | EXITED |
| 350 | COO | COOPER COS INC | — | — | -943 | EXITED |
| 351 | ETN | EATON CORP PLC | — | — | -241 | EXITED |
| 352 | XBJA | INNOVATOR ETFS TRUST | — | — | -2,400 | EXITED |
| 353 | GILD | GILEAD SCIENCES INC | — | — | -638 | EXITED |
| 354 | DORM | DORMAN PRODS INC | — | — | -615 | EXITED |
| 355 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | -3,536 | EXITED |
| 356 | CPA | COPA HOLDINGS SA | — | — | -614 | EXITED |
| 357 | VTIP | VANGUARD MALVERN FDS | — | — | -1,492 | EXITED |
| 358 | PAGP | PLAINS GP HLDGS L P | — | — | -3,823 | EXITED |
| 359 | BLV | VANGUARD BD INDEX FDS | — | — | -1,045 | EXITED |
| 360 | VBK | VANGUARD INDEX FDS | — | — | -239 | EXITED |
| 361 | SCHZ | SCHWAB STRATEGIC TR | — | — | -3,087 | EXITED |
| 362 | SPMD | SPDR SERIES TRUST | — | — | -1,232 | EXITED |
| 363 | QTUM | ETF SER SOLUTIONS | — | — | -648 | EXITED |
| 364 | VAW | VANGUARD WORLD FD | — | — | -341 | EXITED |
| 365 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | -2,918 | EXITED |
| 366 | IJR | ISHARES TR | — | — | -581 | EXITED |
| 367 | IVR | INVESCO MORTGAGE CAPITAL INC | — | — | -8,290 | EXITED |
| 368 | CHE | CHEMED CORP NEW | — | — | -162 | EXITED |
| 369 | GM | GENERAL MTRS CO | — | — | -852 | EXITED |
| 370 | MOAT | VANECK ETF TRUST | — | — | -669 | EXITED |
| 371 | MSI | MOTOROLA SOLUTIONS INC | — | — | -178 | EXITED |
| 372 | NSC | NORFOLK SOUTHN CORP | — | — | -235 | EXITED |
| 373 | DAX | GLOBAL X FDS | — | — | -1,478 | EXITED |
| 374 | ESGD | ISHARES TR | — | — | -707 | EXITED |
| 375 | URA | GLOBAL X FDS | — | — | -1,568 | EXITED |
| 376 | CI | THE CIGNA GROUP | — | — | -243 | EXITED |
| 377 | AOR | ISHARES TR | — | — | -1,000 | EXITED |
| 378 | USIG | ISHARES TR | — | — | -1,253 | EXITED |
| 379 | SCHP | SCHWAB STRATEGIC TR | — | — | -2,429 | EXITED |
| 380 | TOTL | SSGA ACTIVE ETF TR | — | — | -1,581 | EXITED |
| 381 | IGLB | ISHARES TR | — | — | -1,259 | EXITED |
| 382 | GFL | GFL ENVIRONMENTAL INC | — | — | -1,475 | EXITED |
| 383 | WMG | WARNER MUSIC GROUP CORP | — | — | -2,060 | EXITED |
| 384 | TD | TORONTO DOMINION BK ONT | — | — | -669 | EXITED |
| 385 | MFC | MANULIFE FINL CORP | — | — | -1,925 | EXITED |
| 386 | XLU | SELECT SECTOR SPDR TR | — | — | -1,456 | EXITED |
| 387 | D | DOMINION ENERGY INC | — | — | -1,041 | EXITED |
| 388 | SMFG | SUMITOMO MITSUI FINL GROUP I | — | — | -3,120 | EXITED |
| 389 | PANW | PALO ALTO NETWORKS INC | — | — | -323 | EXITED |
| 390 | AMD | ADVANCED MICRO DEVICES INC | — | — | -277 | EXITED |
| 391 | IJS | ISHARES TR | — | — | -519 | EXITED |
| 392 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | -3,386 | EXITED |
| 393 | BMAR | INNOVATOR ETFS TRUST | — | — | -1,100 | EXITED |
| 394 | CSX | CSX CORP | — | — | -1,606 | EXITED |
| 395 | AGQ | PROSHARES TR II | — | — | -375 | EXITED |
| 396 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | — | -3,037 | EXITED |
| 397 | INTC | INTEL CORP | — | — | -1,547 | EXITED |
| 398 | BBDC | BARINGS BDC INC | — | — | -6,176 | EXITED |
| 399 | NKE | NIKE INC | — | — | -882 | EXITED |
| 400 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -218 | EXITED |
| 401 | XLC | SELECT SECTOR SPDR TR | — | — | -473 | EXITED |
| 402 | FSTA | FIDELITY COVINGTON TRUST | — | — | -1,124 | EXITED |
| 403 | VDE | VANGUARD WORLD FD | — | — | -439 | EXITED |
| 404 | VFH | VANGUARD WORLD FD | — | — | -414 | EXITED |
| 405 | GBIL | GOLDMAN SACHS ETF TR | — | — | -553 | EXITED |
| 406 | INGR | INGREDION INC | — | — | -499 | EXITED |
| 407 | VRSN | VERISIGN INC | — | — | -224 | EXITED |
| 408 | BSEP | INNOVATOR ETFS TRUST | — | — | -1,100 | EXITED |
| 409 | COIN | COINBASE GLOBAL INC | — | — | -239 | EXITED |
| 410 | AVUV | AMERICAN CENTY ETF TR | — | — | -528 | EXITED |
| 411 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | -1,681 | EXITED |
| 412 | NANR | SPDR INDEX SHS FDS | — | — | -780 | EXITED |
| 413 | PLD | PROLOGIS INC. | — | — | -412 | EXITED |
| 414 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | -115 | EXITED |
| 415 | LII | LENNOX INTL INC | — | — | -107 | EXITED |
| 416 | BIV | VANGUARD BD INDEX FDS | — | — | -657 | EXITED |
| 417 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | -1,316 | EXITED |
| 418 | STAG | STAG INDL INC | — | — | -1,332 | EXITED |
| 419 | VOE | VANGUARD INDEX FDS | — | — | -280 | EXITED |
| 420 | SAP | SAP SE | — | — | -187 | EXITED |
| 421 | IJH | ISHARES TR | — | — | -750 | EXITED |
| 422 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | -23 | EXITED |
| 423 | EBAY | EBAY INC. | — | — | -565 | EXITED |
| 424 | QLD | PROSHARES TR | — | — | -697 | EXITED |
| 425 | EFX | EQUIFAX INC | — | — | -226 | EXITED |
| 426 | EDIV | SPDR INDEX SHS FDS | — | — | -1,252 | EXITED |
| 427 | ITOT | ISHARES TR | — | — | -329 | EXITED |
| 428 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | -3,783 | EXITED |
| 429 | XYLD | GLOBAL X FDS | — | — | -1,200 | EXITED |
| 430 | BTI | BRITISH AMERN TOB PLC | — | — | -854 | EXITED |
| 431 | USHY | ISHARES TR | — | — | -1,286 | EXITED |
| 432 | SHOP | SHOPIFY INC | — | — | -297 | EXITED |
| 433 | AIQ | GLOBAL X FDS | — | — | -931 | EXITED |
| 434 | BIO | BIO RAD LABS INC | — | — | -156 | EXITED |
| 435 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | — | -812 | EXITED |
| 436 | LDOS | LEIDOS HOLDINGS INC | — | — | -259 | EXITED |
| 437 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | -533 | EXITED |
| 438 | TGT | TARGET CORP | — | — | -509 | EXITED |
| 439 | CPER | UNITED STS COMMODITY INDEX F | — | — | -1,500 | EXITED |
| 440 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | -447 | EXITED |
| 441 | BCS | BARCLAYS PLC | — | — | -1,797 | EXITED |
| 442 | IEF | ISHARES TR | — | — | -475 | EXITED |
| 443 | BA | BOEING CO | — | — | -210 | EXITED |
| 444 | CB | CHUBB LIMITED | — | — | -145 | EXITED |
| 445 | AGNC | AGNC INVT CORP | — | — | -4,218 | EXITED |
| 446 | UBS | UBS GROUP AG | — | — | -971 | EXITED |
| 447 | B | BARRICK MNG CORP | — | — | -1,074 | EXITED |
| 448 | STIP | ISHARES TR | — | — | -436 | EXITED |
| 449 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | -554 | EXITED |
| 450 | ARKK | ARK ETF TR | — | — | -574 | EXITED |
| 451 | CARR | CARRIER GLOBAL CORPORATION | — | — | -834 | EXITED |
| 452 | FOXA | FOX CORP | — | — | -603 | EXITED |
| 453 | SELV | SEI EXCHANGE TRADED FUNDS | — | — | -1,362 | EXITED |
| 454 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | -1,135 | EXITED |
| 455 | WAB | WABTEC | — | — | -204 | EXITED |
| 456 | PY | PRINCIPAL EXCHANGE TRADED FD | — | — | -830 | EXITED |
| 457 | DG | DOLLAR GEN CORP NEW | — | — | -326 | EXITED |
| 458 | VWOB | VANGUARD WHITEHALL FDS | — | — | -642 | EXITED |
| 459 | PH | PARKER-HANNIFIN CORP | — | — | -49 | EXITED |
| 460 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | -3,425 | EXITED |
| 461 | PRIV | SSGA ACTIVE TR | — | — | -1,666 | EXITED |
| 462 | SHYL | DBX ETF TR | — | — | -927 | EXITED |
| 463 | WM | WASTE MGMT INC DEL | — | — | -189 | EXITED |
| 464 | SPAB | SPDR SERIES TRUST | — | — | -1,612 | EXITED |
| 465 | USRT | ISHARES TR | — | — | -726 | EXITED |
| 466 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | -185 | EXITED |
| 467 | SYF | SYNCHRONY FINANCIAL | — | — | -493 | EXITED |
| 468 | AZNN | ASTRAZENECA PLC | — | — | -447 | EXITED |
| 469 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | -169 | EXITED |
| 470 | HYXF | ISHARES TR | — | — | -867 | EXITED |
| 471 | CRL | CHARLES RIV LABS INTL INC | — | — | -204 | EXITED |
| 472 | WAT | WATERS CORP | — | — | -107 | EXITED |
| 473 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | -70 | EXITED |
| 474 | NRP | NATURAL RESOURCE PARTNERS L | — | — | -388 | EXITED |
| 475 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | -150 | EXITED |
| 476 | CCL1EUR | CARNIVAL CORP | — | — | -1,318 | EXITED |
| 477 | EMLC | VANECK ETF TRUST | — | — | -1,558 | EXITED |
| 478 | TMFC | RBB FD INC | — | — | -560 | EXITED |
| 479 | JNK | SPDR SERIES TRUST | — | — | -413 | EXITED |
| 480 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | -898 | EXITED |
| 481 | SLV | ISHARES SILVER TR | — | — | -618 | EXITED |
| 482 | CGW | INVESCO EXCH TRADED FD TR II | — | — | -632 | EXITED |
| 483 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | -710 | EXITED |
| 484 | IHF | ISHARES TR | — | — | -805 | EXITED |
| 485 | RFI | COHEN & STEERS TOTAL RETURN | — | — | -3,473 | EXITED |
| 486 | LH | LABCORP HOLDINGS INC | — | — | -152 | EXITED |
| 487 | VOT | VANGUARD INDEX FDS | — | — | -136 | EXITED |
| 488 | BWX | SPDR SERIES TRUST | — | — | -1,679 | EXITED |
| 489 | DRI | DARDEN RESTAURANTS INC | — | — | -200 | EXITED |
| 490 | IPX | IPERIONX LTD | — | — | -1,038 | EXITED |
| 491 | ASML | ASML HOLDING N V | — | — | -35 | EXITED |
| 492 | MDXG | MIMEDX GROUP INC | — | — | -5,500 | EXITED |
| 493 | SPHB | INVESCO EXCH TRADED FD TR II | — | — | -318 | EXITED |
| 494 | AFL | AFLAC INC | — | — | -335 | EXITED |
| 495 | HSBC | HSBC HLDGS PLC | — | — | -469 | EXITED |
| 496 | USB | US BANCORP DEL | — | — | -681 | EXITED |
| 497 | BIDU | BAIDU INC | — | — | -278 | EXITED |
| 498 | IYW | ISHARES TR | — | — | -181 | EXITED |
| 499 | HAFN | HAFNIA LTD | — | — | -6,780 | EXITED |
| 500 | MMM | 3M CO | — | — | -225 | EXITED |
Source: SEC EDGAR · accession 0001944437-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.