13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001398344-25-014802
Total Value
$752.3M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 597,740 | $122.6M | 16.30% |
| 2 | NVIDIA CORPORATION | NVDA | 647,266 | $102.3M | 13.59% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 67,733 | $67.1M | 8.91% |
| 4 | WALMART INC | WMT | 316,801 | $31.0M | 4.12% |
| 5 | MICROSOFT CORP | MSFT | 51,306 | $25.5M | 3.39% |
| 6 | AMAZON COM INC | AMZN | 112,618 | $24.7M | 3.28% |
| 7 | ALPHABET INC | GOOG | 112,598 | $20.0M | 2.66% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 103,150 | $14.1M | 1.87% |
| 9 | APPLIED MATLS INC | 038222105 | 72,754 | $13.3M | 1.77% |
| 10 | ADOBE INC | ADBE | 32,552 | $12.6M | 1.67% |
| 11 | CISCO SYS INC | CSCO | 176,266 | $12.2M | 1.63% |
| 12 | LOWES COS INC | 548661107 | 52,654 | $11.7M | 1.55% |
| 13 | COCA COLA CO | KO | 126,397 | $8.9M | 1.19% |
| 14 | EXXON MOBIL CORP | XOM | 79,902 | $8.6M | 1.14% |
| 15 | QUALCOMM INC | QCOM | 53,515 | $8.5M | 1.13% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 91,013 | $8.3M | 1.10% |
| 17 | META PLATFORMS INC | META | 10,857 | $8.0M | 1.07% |
| 18 | PROSHARES TR | 74347R107 | 80,150 | $7.8M | 1.04% |
| 19 | ORACLE CORP | ORCL-PD | 35,444 | $7.7M | 1.03% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 47,509 | $7.6M | 1.01% |
| 21 | SAP SE | SAPGF | 24,035 | $7.3M | 0.97% |
| 22 | VEEVA SYS INC | VEEV | 25,101 | $7.2M | 0.96% |
| 23 | LOCKHEED MARTIN CORP | LMT | 13,468 | $6.2M | 0.83% |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 71,675 | $5.3M | 0.71% |
| 25 | PRICE T ROWE GROUP INC | TROW | 54,620 | $5.3M | 0.70% |
| 26 | CATERPILLAR INC | CAT | 13,474 | $5.2M | 0.70% |
| 27 | DISNEY WALT CO | 254687106 | 40,769 | $5.1M | 0.67% |
| 28 | HUNTINGTON INGALLS INDS INC | 446413106 | 20,558 | $5.0M | 0.66% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 63,490 | $4.9M | 0.65% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 15,399 | $4.7M | 0.63% |
| 31 | ALPHABET INC | GOOG | 26,624 | $4.7M | 0.62% |
| 32 | BANK AMERICA CORP | 060505104 | 92,538 | $4.4M | 0.58% |
| 33 | RTX CORPORATION | RTX | 29,215 | $4.3M | 0.57% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 37,145 | $4.2M | 0.56% |
| 35 | VISA INC | V | 11,372 | $4.0M | 0.54% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 37,052 | $3.7M | 0.50% |
| 37 | FEDEX CORP | FDX | 16,054 | $3.6M | 0.49% |
| 38 | KRANESHARES TRUST | 500767306 | 104,317 | $3.6M | 0.48% |
| 39 | PAYCHEX INC | PAYX | 24,283 | $3.5M | 0.47% |
| 40 | PROSHARES TR | 74347R305 | 33,100 | $3.2M | 0.43% |
| 41 | BANCORP INC DEL | TBBK | 55,639 | $3.2M | 0.42% |
| 42 | WELLS FARGO CO NEW | 949746101 | 38,912 | $3.1M | 0.41% |
| 43 | DECKERS OUTDOOR CORP | DECK | 29,187 | $3.0M | 0.40% |
| 44 | TERADYNE INC | TER | 32,938 | $3.0M | 0.39% |
| 45 | SYSCO CORP | SYY | 37,684 | $2.9M | 0.38% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 19,790 | $2.8M | 0.37% |
| 47 | JOHNSON & JOHNSON | JNJ | 17,782 | $2.7M | 0.36% |
| 48 | MORGAN STANLEY | MS-PQ | 18,851 | $2.7M | 0.35% |
| 49 | PAYPAL HLDGS INC | PYPL | 35,589 | $2.6M | 0.35% |
| 50 | SPDR SERIES TRUST | 78464A870 | 31,190 | $2.6M | 0.34% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 21,484 | $2.4M | 0.32% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 15,637 | $2.1M | 0.28% |
| 53 | TRUIST FINL CORP | 89832Q109 | 48,266 | $2.1M | 0.28% |
| 54 | PROSHARES TR | 74347R842 | 53,700 | $2.0M | 0.27% |
| 55 | TARGET CORP | TGT | 20,363 | $2.0M | 0.27% |
| 56 | INTEL CORP | INTC | 88,668 | $2.0M | 0.26% |
| 57 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 29,642 | $1.8M | 0.24% |
| 58 | NIKE INC | NKE | 25,453 | $1.8M | 0.24% |
| 59 | RBB FD INC | 74933W452 | 35,825 | $1.8M | 0.24% |
| 60 | CORNING INC | GLW | 33,800 | $1.8M | 0.24% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 14,947 | $1.8M | 0.23% |
| 62 | MCDONALDS CORP | MCD | 6,009 | $1.8M | 0.23% |
| 63 | SPDR SERIES TRUST | 78464A698 | 29,031 | $1.7M | 0.23% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 39,383 | $1.7M | 0.23% |
| 65 | HOME DEPOT INC | HD | 4,615 | $1.7M | 0.22% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 5,833 | $1.7M | 0.22% |
| 67 | TITAN INTL INC ILL | KMCM | 160,628 | $1.6M | 0.22% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,542 | $1.6M | 0.21% |
| 69 | DOMINION ENERGY INC | D | 25,219 | $1.4M | 0.19% |
| 70 | HELMERICH & PAYNE INC | HP | 92,004 | $1.4M | 0.19% |
| 71 | ROYAL BK CDA | 780087102 | 10,515 | $1.4M | 0.18% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 2,670 | $1.3M | 0.18% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 2,423 | $1.3M | 0.18% |
| 74 | CHEVRON CORP NEW | CVX | 9,212 | $1.3M | 0.18% |
| 75 | SYNOPSYS INC | SNPS | 2,535 | $1.3M | 0.17% |
| 76 | GLOBUS MED INC | GMED | 21,990 | $1.3M | 0.17% |
| 77 | F5 INC | FFIV | 4,205 | $1.2M | 0.16% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,502 | $1.2M | 0.16% |
| 79 | KROGER CO | KR | 16,708 | $1.2M | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 8,090 | $1.2M | 0.16% |
| 81 | KULICKE & SOFFA INDS INC | 501242101 | 33,990 | $1.2M | 0.16% |
| 82 | TESLA INC | TSLA | 3,530 | $1.1M | 0.15% |
| 83 | NEW YORK TIMES CO | NYT | 19,851 | $1.1M | 0.15% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,767 | $1.1M | 0.15% |
| 85 | ISHARES TR | 464287184 | 30,156 | $1.1M | 0.15% |
| 86 | EXPEDITORS INTL WASH INC | 302130109 | 9,115 | $1.0M | 0.14% |
| 87 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,150 | $998,145 | 0.13% |
| 88 | AKAMAI TECHNOLOGIES INC | AKAM | 12,382 | $987,588 | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 11,300 | $958,353 | 0.13% |
| 90 | ISHARES TR | 464287432 | 10,695 | $943,834 | 0.13% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 1,827 | $930,509 | 0.12% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,884 | $917,868 | 0.12% |
| 93 | PACCAR INC | PCAR | 9,625 | $914,953 | 0.12% |
| 94 | PROSHARES TR | 74347X633 | 9,455 | $903,425 | 0.12% |
| 95 | GE AEROSPACE | 369604301 | 3,313 | $852,733 | 0.11% |
| 96 | ISHARES TR | 464287192 | 12,344 | $846,058 | 0.11% |
| 97 | GARTNER INC | IT | 2,090 | $844,820 | 0.11% |
| 98 | TOAST INC | TOST | 18,800 | $832,652 | 0.11% |
| 99 | DELL TECHNOLOGIES INC | DELL | 6,038 | $740,233 | 0.10% |
| 100 | MICRON TECHNOLOGY INC | MU | 5,850 | $721,013 | 0.10% |
| 101 | DIREXION SHS ETF TR | 25459W847 | 21,470 | $720,104 | 0.10% |
| 102 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,259 | $691,056 | 0.09% |
| 103 | AMGEN INC | AMGN | 2,452 | $684,623 | 0.09% |
| 104 | DEERE & CO | DE | 1,265 | $643,240 | 0.09% |
| 105 | KIMBERLY-CLARK CORP | KMB | 4,961 | $639,572 | 0.09% |
| 106 | DIREXION SHS ETF TR | 25490K869 | 41,700 | $617,160 | 0.08% |
| 107 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,785 | $616,181 | 0.08% |
| 108 | AB ACTIVE ETFS INC | 00039J871 | 25,000 | $612,500 | 0.08% |
| 109 | SCHLUMBERGER LTD | SLB | 17,956 | $606,918 | 0.08% |
| 110 | ELI LILLY & CO | LLY | 771 | $601,018 | 0.08% |
| 111 | FORTINET INC | FTNT | 5,672 | $599,644 | 0.08% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 3,910 | $591,505 | 0.08% |
| 113 | AB ACTIVE ETFS INC | 00039J889 | 23,464 | $584,793 | 0.08% |
| 114 | PEPSICO INC | PEP | 4,359 | $575,562 | 0.08% |
| 115 | INTUIT | INTU | 700 | $551,341 | 0.07% |
| 116 | COLGATE PALMOLIVE CO | CL | 6,000 | $545,400 | 0.07% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,816 | $511,710 | 0.07% |
| 118 | BOEING CO | BA-PA | 2,301 | $482,191 | 0.06% |
| 119 | UBER TECHNOLOGIES INC | UBER | 5,150 | $480,495 | 0.06% |
| 120 | SOUTHERN CO | SOMN | 5,038 | $462,610 | 0.06% |
| 121 | BAIDU INC | BAIDF | 5,280 | $452,813 | 0.06% |
| 122 | MAPLEBEAR INC | CART | 10,000 | $452,400 | 0.06% |
| 123 | FLEX LTD | FLEX | 9,060 | $452,275 | 0.06% |
| 124 | FRANKLIN RESOURCES INC | BEN | 18,044 | $430,349 | 0.06% |
| 125 | NUTRIEN LTD | NTR | 7,210 | $419,345 | 0.06% |
| 126 | GE VERNOVA INC | GEV | 766 | $405,329 | 0.05% |
| 127 | HP INC | HPQ | 16,557 | $404,984 | 0.05% |
| 128 | AMETEK INC | AME | 2,225 | $402,636 | 0.05% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,210 | $402,507 | 0.05% |
| 130 | FIDELITY COVINGTON TRUST | 316092501 | 5,433 | $402,253 | 0.05% |
| 131 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,050 | $401,929 | 0.05% |
| 132 | NUCOR CORP | NUE | 3,055 | $395,745 | 0.05% |
| 133 | ABBOTT LABS | ABLZF | 2,901 | $394,565 | 0.05% |
| 134 | ARCHER DANIELS MIDLAND CO | ADM | 7,459 | $393,686 | 0.05% |
| 135 | PROSHARES TR | 74347X831 | 4,700 | $390,100 | 0.05% |
| 136 | VALUE LINE INC | VALU | 9,874 | $386,567 | 0.05% |
| 137 | ABBVIE INC | ABBV | 2,079 | $385,904 | 0.05% |
| 138 | BP PLC | BPPFF | 12,840 | $384,301 | 0.05% |
| 139 | HOLOGIC INC | HOLX | 5,814 | $378,840 | 0.05% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 1,105 | $367,048 | 0.05% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 4,625 | $361,721 | 0.05% |
| 142 | MORNINGSTAR INC | MORN | 1,150 | $361,020 | 0.05% |
| 143 | ROCKET LAB USA INC | RKLB | 10,030 | $358,773 | 0.05% |
| 144 | GENERAL DYNAMICS CORP | GD | 1,200 | $349,992 | 0.05% |
| 145 | CINCINNATI FINL CORP | 172062101 | 2,342 | $348,771 | 0.05% |
| 146 | TECHNIPFMC PLC | FTI | 10,000 | $344,400 | 0.05% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 1,355 | $339,888 | 0.05% |
| 148 | ELBIT SYS LTD | ESLT | 755 | $335,914 | 0.04% |
| 149 | LOUISIANA PAC CORP | LPX | 3,800 | $326,762 | 0.04% |
| 150 | MERCK & CO INC | MRK | 4,021 | $318,302 | 0.04% |
| 151 | PFIZER INC | PFE | 13,122 | $318,077 | 0.04% |
| 152 | NOVO-NORDISK A S | NONOF | 4,600 | $317,492 | 0.04% |
| 153 | QUANTA SVCS INC | 74762E102 | 825 | $311,916 | 0.04% |
| 154 | AT&T INC | T-PC | 10,640 | $307,914 | 0.04% |
| 155 | TJX COS INC NEW | 872540109 | 2,478 | $306,008 | 0.04% |
| 156 | ENBRIDGE INC | ENNPF | 6,684 | $302,526 | 0.04% |
| 157 | PROSHARES TR | 74347B201 | 8,600 | $301,688 | 0.04% |
| 158 | ALTRIA GROUP INC | MO | 4,884 | $286,349 | 0.04% |
| 159 | EXPONENT INC | EXPO | 3,725 | $278,295 | 0.04% |
| 160 | MASTERCARD INCORPORATED | MA | 494 | $277,598 | 0.04% |
| 161 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,077 | $261,830 | 0.03% |
| 162 | CONSOLIDATED EDISON INC | ED | 2,600 | $260,910 | 0.03% |
| 163 | ISHARES TR | 46432F842 | 3,107 | $259,372 | 0.03% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,589 | $258,715 | 0.03% |
| 165 | CSX CORP | CSX | 7,926 | $258,625 | 0.03% |
| 166 | ACCENTURE PLC IRELAND | ACN | 850 | $254,057 | 0.03% |
| 167 | MEDTRONIC PLC | MDT | 2,900 | $252,793 | 0.03% |
| 168 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 12,000 | $246,960 | 0.03% |
| 169 | CIENA CORP | CIEN | 3,000 | $243,990 | 0.03% |
| 170 | DOLLAR TREE INC | DLTR | 2,450 | $242,648 | 0.03% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 900 | $242,397 | 0.03% |
| 172 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,217 | $242,330 | 0.03% |
| 173 | VANGUARD WORLD FD | 921910709 | 3,500 | $235,550 | 0.03% |
| 174 | ISHARES TR | 464288513 | 2,912 | $234,853 | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908744 | 1,317 | $232,767 | 0.03% |
| 176 | MARATHON PETE CORP | MARA | 1,400 | $232,554 | 0.03% |
| 177 | CLEAN HARBORS INC | CLH | 1,000 | $231,180 | 0.03% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 3,122 | $228,499 | 0.03% |
| 179 | CLOROX CO DEL | CLX | 1,900 | $228,133 | 0.03% |
| 180 | GILEAD SCIENCES INC | GILD | 2,050 | $227,284 | 0.03% |
| 181 | EMPIRE ST RLTY TR INC | 292104106 | 27,825 | $225,104 | 0.03% |
| 182 | PROSHARES TR | 74347R206 | 1,890 | $222,472 | 0.03% |
| 183 | PALO ALTO NETWORKS INC | PANW | 1,085 | $222,034 | 0.03% |
| 184 | JD.COM INC | JDCMF | 6,759 | $220,614 | 0.03% |
| 185 | CONFLUENT INC | 20717M103 | 8,800 | $219,384 | 0.03% |
| 186 | HUNT J B TRANS SVCS INC | 445658107 | 1,500 | $215,400 | 0.03% |
| 187 | ROBERT HALF INC. | RHI | 5,095 | $209,150 | 0.03% |
| 188 | HORMEL FOODS CORP | HRL | 6,750 | $204,188 | 0.03% |
| 189 | DEUTSCHE BANK A G | D18190898 | 6,900 | $202,032 | 0.03% |
| 190 | ISHARES TR | 464287655 | 865 | $186,658 | 0.02% |
| 191 | ISHARES TR | 464288653 | 1,766 | $179,426 | 0.02% |
| 192 | FIDELITY COVINGTON TRUST | 316092816 | 2,360 | $179,030 | 0.02% |
| 193 | FIDELITY COVINGTON TRUST | 316092790 | 2,570 | $178,949 | 0.02% |
| 194 | ISHARES TR | 464287200 | 288 | $178,613 | 0.02% |
| 195 | ISHARES TR | 464287168 | 1,152 | $152,997 | 0.02% |
| 196 | ISHARES TR | 464287614 | 350 | $148,603 | 0.02% |
| 197 | ISHARES TR | 464287499 | 1,598 | $146,968 | 0.02% |
| 198 | FIDELITY COVINGTON TRUST | 316092782 | 2,230 | $142,430 | 0.02% |
| 199 | ISHARES TR | 464287226 | 1,400 | $138,880 | 0.02% |
| 200 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,990 | $137,645 | 0.02% |
| 201 | SPDR SERIES TRUST | 78468R663 | 1,476 | $135,393 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908736 | 298 | $130,643 | 0.02% |
| 203 | NOKIA CORP | NOKBF | 24,247 | $125,599 | 0.02% |
| 204 | ISHARES TR | 46432F339 | 679 | $124,135 | 0.02% |
| 205 | BLACKBERRY LTD | BB | 26,115 | $119,607 | 0.02% |
| 206 | FORD MTR CO | 345370860 | 10,614 | $115,161 | 0.02% |
| 207 | ISHARES TR | 464287507 | 1,700 | $105,434 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908363 | 180 | $102,245 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y308 | 1,221 | $98,864 | 0.01% |
| 210 | TOTAL RETURN SECURITIES FUND | SWZ | 14,961 | $94,853 | 0.01% |
| 211 | ISHARES TR | 464287598 | 475 | $92,259 | 0.01% |
| 212 | SPDR SERIES TRUST | 78464A797 | 1,425 | $79,458 | 0.01% |
| 213 | ISHARES TR | 464287515 | 705 | $77,198 | 0.01% |
| 214 | TRANSOCEAN LTD | RIG | 29,550 | $76,535 | 0.01% |
| 215 | ISHARES TR | 464288158 | 659 | $70,078 | 0.01% |
| 216 | ISHARES TR | 464287309 | 612 | $67,381 | 0.01% |
| 217 | ISHARES TR | 464287804 | 496 | $54,208 | 0.01% |
| 218 | ISHARES TR | 464287291 | 575 | $53,096 | 0.01% |
| 219 | SPDR SERIES TRUST | 78464A763 | 370 | $50,220 | 0.01% |
| 220 | ISHARES TR | 464287150 | 342 | $46,184 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 875 | $45,824 | 0.01% |
| 222 | SPDR SERIES TRUST | 78468R853 | 1,034 | $44,048 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $43,466 | 0.01% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 392 | $42,567 | 0.01% |
| 225 | ISHARES TR | 464288729 | 247 | $40,849 | 0.01% |
| 226 | ISHARES TR | 464287606 | 410 | $37,302 | 0.00% |
| 227 | ISHARES TR | 464287325 | 433 | $37,277 | 0.00% |
| 228 | ISHARES TR | 464288281 | 390 | $36,122 | 0.00% |
| 229 | ISHARES TR | 464287705 | 266 | $32,872 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y803 | 125 | $31,654 | 0.00% |
| 231 | HERON THERAPEUTICS INC | HRTX | 14,625 | $30,274 | 0.00% |
| 232 | OUTDOOR HOLDING CO | POWWP | 22,100 | $28,288 | 0.00% |
| 233 | ISHARES TR | 464287879 | 268 | $26,663 | 0.00% |
| 234 | ISHARES TR | 464287440 | 266 | $25,475 | 0.00% |
| 235 | ISHARES TR | 464288661 | 204 | $24,294 | 0.00% |
| 236 | SPDR SERIES TRUST | 78468R556 | 190 | $23,902 | 0.00% |
| 237 | PSQ HOLDINGS INC | PSQH-WT | 11,430 | $23,432 | 0.00% |
| 238 | ISHARES TR | 46432F834 | 300 | $23,193 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y886 | 276 | $22,538 | 0.00% |
| 240 | VANGUARD INDEX FDS | 922908629 | 54 | $15,111 | 0.00% |
| 241 | FIDELITY COVINGTON TRUST | 316092808 | 73 | $14,397 | 0.00% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 165 | $11,758 | 0.00% |
| 243 | VANGUARD INDEX FDS | 922908553 | 130 | $11,578 | 0.00% |
| 244 | ISHARES TR | 464287796 | 100 | $4,522 | 0.00% |
| 245 | ISHARES TR | 464287101 | 4 | $1,217 | 0.00% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,125 | 0.00% |