13F HOLDINGS REPORT

Cape Investment Advisory, Inc.

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001944437-23-000003

Total Value

$164.1M

Positions

963

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	518,333	$24.8M	15.30%
2	SCHWAB STRATEGIC TR	808524409	196,506	$12.9M	7.95%
3	SCHWAB STRATEGIC TR	808524300	82,928	$5.4M	3.33%
4	SCHWAB STRATEGIC TR	808524508	72,717	$4.9M	3.04%
5	MICROSOFT CORP	MSFT	14,861	$4.3M	2.64%
6	SCHWAB STRATEGIC TR	808524706	134,777	$3.3M	2.04%
7	JANUS DETROIT STR TR	47103U886	65,986	$3.2M	1.94%
8	APPLE INC	AAPL	18,306	$3.0M	1.86%
9	ALPHABET INC	GOOG	27,086	$2.8M	1.73%
10	SCHWAB STRATEGIC TR	808524805	68,282	$2.4M	1.47%
11	SCHWAB STRATEGIC TR	808524797	30,520	$2.2M	1.38%
12	AMAZON COM INC	AMZN	20,368	$2.1M	1.30%
13	VANGUARD BD INDEX FDS	921937827	26,670	$2.0M	1.26%
14	JANUS DETROIT STR TR	47103U845	36,113	$1.8M	1.10%
15	CHEVRON CORP NEW	CVX	10,140	$1.7M	1.02%
16	ALPHABET INC	GOOG	15,600	$1.6M	1.00%
17	SPDR S&P 500 ETF TR	SPY	3,900	$1.6M	0.98%
18	IQVIA HLDGS INC	IQV	7,988	$1.6M	0.98%
19	MASTERCARD INCORPORATED	MA	4,184	$1.5M	0.94%
20	SCHWAB STRATEGIC TR	808524607	33,425	$1.4M	0.86%
21	BOOKING HOLDINGS INC	BKNG	521	$1.4M	0.85%
22	UNIFIED SER TR	UFI	40,871	$1.4M	0.84%
23	META PLATFORMS INC	META	6,309	$1.3M	0.82%
24	ISHARES TR	464287119	24,015	$1.3M	0.82%
25	INVESCO QQQ TR	IVZ	4,133	$1.3M	0.82%
26	METROCITY BANKSHARES INC	MCBS	76,000	$1.3M	0.80%
27	AMERISOURCEBERGEN CORP	COR	8,049	$1.3M	0.79%
28	ISHARES TR	46429B747	12,537	$1.2M	0.77%
29	VISA INC	V	5,452	$1.2M	0.76%
30	INNOVATOR ETFS TR	INHD	37,780	$1.2M	0.74%
31	INNOVATOR ETFS TR	INHD	38,175	$1.2M	0.72%
32	WISDOMTREE TR	WT	26,642	$1.2M	0.72%
33	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,936	$1.1M	0.68%
34	ELEVANCE HEALTH INC	ELV	2,312	$1.1M	0.66%
35	INNOVATOR ETFS TR	INHD	32,030	$1.0M	0.62%
36	SCHWAB CHARLES CORP	SCHW-PJ	19,235	$1.0M	0.62%
37	AIR PRODS & CHEMS INC	AIIR	3,391	$973,929	0.60%
38	INNOVATOR ETFS TR	INHD	32,600	$952,898	0.59%
39	DISNEY WALT CO	254687106	9,234	$924,552	0.57%
40	FIDELITY NATL INFORMATION SV	31620M106	16,118	$875,664	0.54%
41	INNOVATOR ETFS TR	INHD	28,320	$871,556	0.54%
42	SELECT SECTOR SPDR TR	81369Y209	6,729	$871,172	0.54%
43	JOHNSON & JOHNSON	JNJ	5,380	$833,927	0.51%
44	SPDR SER TR	78464A839	12,119	$800,837	0.49%
45	UNITEDHEALTH GROUP INC	UNH	1,649	$779,498	0.48%
46	CARMAX INC	KMX	11,546	$742,177	0.46%
47	ISHARES TR	464288307	12,811	$737,407	0.45%
48	VANGUARD INDEX FDS	922908736	2,888	$720,386	0.44%
49	ADOBE SYSTEMS INCORPORATED	ADBE	1,865	$718,715	0.44%
50	ISHARES TR	464287200	1,746	$717,772	0.44%
51	DUKE ENERGY CORP NEW	DUKB	7,024	$677,557	0.42%
52	SOUTHERN CO	SOMN	9,532	$663,235	0.41%
53	SCHWAB STRATEGIC TR	808524201	12,898	$623,875	0.38%
54	ISHARES TR	46434V613	13,447	$620,579	0.38%
55	FIRST TR EXCHNG TRADED FD VI	33740U737	19,800	$585,698	0.36%
56	COCA COLA CO	KO	8,770	$543,987	0.34%
57	PROCTER AND GAMBLE CO	742718109	3,593	$534,177	0.33%
58	SCHWAB STRATEGIC TR	808524730	20,290	$528,548	0.33%
59	HOME DEPOT INC	HD	1,744	$514,692	0.32%
60	FISERV INC	FISV	4,387	$495,863	0.31%
61	UNITED PARCEL SERVICE INC	UPS	2,538	$492,312	0.30%
62	PARAMOUNT GLOBAL	92556H206	21,739	$484,995	0.30%
63	VANGUARD BD INDEX FDS	921937835	6,548	$483,447	0.30%
64	VANGUARD INDEX FDS	922908744	3,434	$474,305	0.29%
65	INNOVATOR ETFS TR	INHD	15,848	$455,988	0.28%
66	FIRST TR EXCHANGE-TRADED FD	33733E104	6,247	$455,656	0.28%
67	VERIZON COMMUNICATIONS INC	VZ	11,429	$444,472	0.27%
68	PEPSICO INC	PEP	2,402	$437,812	0.27%
69	BANK AMERICA CORP	060505104	14,955	$427,710	0.26%
70	SPDR SER TR	78464A409	7,451	$412,499	0.25%
71	FIDELITY COVINGTON TRUST	316092808	3,599	$410,106	0.25%
72	VEEVA SYS INC	VEEV	2,067	$379,894	0.23%
73	SALESFORCE INC	CRM	1,876	$374,787	0.23%
74	ISHARES TR	464287176	3,372	$371,763	0.23%
75	JPMORGAN CHASE & CO	VYLD	2,835	$369,478	0.23%
76	AT&T INC	T-PC	19,179	$369,189	0.23%
77	SPDR SER TR	78464A508	8,945	$364,240	0.22%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,480	$358,608	0.22%
79	KELLOGG CO	BEKE	5,238	$350,749	0.22%
80	NEXTERA ENERGY INC	NEE-PW	4,479	$345,260	0.21%
81	SSGA ACTIVE ETF TR	78467V707	8,462	$340,582	0.21%
82	ISHARES TR	464287473	3,145	$333,951	0.21%
83	TESLA INC	TSLA	1,600	$331,866	0.20%
84	ISHARES TR	464289859	5,208	$331,173	0.20%
85	INNOVATOR ETFS TR	INHD	11,140	$328,630	0.20%
86	DEERE & CO	DE	788	$325,349	0.20%
87	EXXON MOBIL CORP	XOM	2,928	$321,111	0.20%
88	NETFLIX INC	NFLX	918	$317,151	0.20%
89	ISHARES TR	464287622	1,407	$316,842	0.20%
90	ENBRIDGE INC	ENNPF	7,992	$304,895	0.19%
91	ECOLAB INC	ECL	1,830	$302,920	0.19%
92	ISHARES TR	464287127	5,255	$296,419	0.18%
93	COMCAST CORP NEW	CCZ	7,719	$292,622	0.18%
94	CVS HEALTH CORP	CVS	3,807	$282,878	0.17%
95	AUTODESK INC	ADSK	1,358	$282,681	0.17%
96	ALTRIA GROUP INC	MO	6,267	$279,655	0.17%
97	ISHARES TR	464287572	3,903	$273,444	0.17%
98	ISHARES TR	464288406	4,291	$265,498	0.16%
99	RAYTHEON TECHNOLOGIES CORP	RTX	2,605	$255,121	0.16%
100	ABBVIE INC	ABBV	1,571	$250,331	0.15%
101	VANGUARD SPECIALIZED FUNDS	921908844	1,615	$248,729	0.15%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,891	$247,914	0.15%
103	VANECK MERK GOLD TR	OUNZ	12,765	$243,812	0.15%
104	EDISON INTL	281020107	3,343	$235,981	0.15%
105	SELECT SECTOR SPDR TR	81369Y803	1,559	$235,350	0.15%
106	INNOVATOR ETFS TR	INHD	7,200	$231,624	0.14%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	10,918	$230,151	0.14%
108	IMPERIAL OIL LTD	IMO	4,525	$229,915	0.14%
109	CION INVT CORP	17259U204	22,725	$224,293	0.14%
110	ISHARES TR	46432F339	1,797	$222,894	0.14%
111	FIRST TR VALUE LINE DIVID IN	33734H106	5,490	$220,478	0.14%
112	SPDR GOLD TR	GLD	1,198	$219,498	0.14%
113	INNOVATOR ETFS TR	INHD	7,545	$217,447	0.13%
114	ISHARES TR	464288208	3,546	$215,008	0.13%
115	INNOVATOR ETFS TR	INHD	6,400	$212,544	0.13%
116	VANGUARD WORLD FDS	92204A108	838	$211,637	0.13%
117	INNOVATOR ETFS TR	INHD	6,700	$210,715	0.13%
118	ISHARES TR	46429B267	9,010	$210,654	0.13%
119	ISHARES TR	464288588	2,223	$210,585	0.13%
120	NVIDIA CORPORATION	NVDA	752	$208,752	0.13%
121	LAMAR ADVERTISING CO NEW	LAMR	2,041	$203,875	0.13%
122	WELLS FARGO CO NEW	949746101	5,412	$202,301	0.12%
123	MCDONALDS CORP	MCD	723	$202,042	0.12%
124	SCHWAB STRATEGIC TR	808524862	3,987	$194,547	0.12%
125	HONEYWELL INTL INC	438516106	990	$189,191	0.12%
126	STARBUCKS CORP	SBUX	1,811	$188,579	0.12%
127	PHILIP MORRIS INTL INC	718172109	1,925	$187,181	0.12%
128	SCHWAB STRATEGIC TR	808524714	3,871	$184,122	0.11%
129	GSK PLC	GLAXF	5,161	$183,628	0.11%
130	OMNICOM GROUP INC	OMC	1,941	$183,114	0.11%
131	INVESCO EXCHANGE TRADED FD T	IVZ	1,155	$181,081	0.11%
132	VANGUARD INDEX FDS	922908769	882	$180,040	0.11%
133	BLACKROCK INC	BLK	267	$178,655	0.11%
134	DIMENSIONAL ETF TRUST	25434V401	3,958	$175,854	0.11%
135	BP PLC	BPPFF	4,627	$175,548	0.11%
136	MEDTRONIC PLC	MDT	2,168	$174,784	0.11%
137	GLOBAL X FDS	37954Y855	2,722	$173,003	0.11%
138	ISHARES TR	464288885	1,842	$172,559	0.11%
139	INNOVATOR ETFS TR	INHD	7,341	$171,414	0.11%
140	CHIPOTLE MEXICAN GRILL INC	CMG	100	$170,829	0.11%
141	VANGUARD WORLD FDS	92204A207	870	$168,374	0.10%
142	GENUINE PARTS CO	GPC	984	$164,633	0.10%
143	PFIZER INC	PFE	4,025	$164,213	0.10%
144	SCHWAB STRATEGIC TR	808524847	8,260	$161,070	0.10%
145	SELECT SECTOR SPDR TR	81369Y605	4,856	$156,110	0.10%
146	REGIONS FINANCIAL CORP NEW	RF-PF	8,400	$155,904	0.10%
147	CUMMINS INC	CMI	650	$155,272	0.10%
148	LOCKHEED MARTIN CORP	LMT	328	$154,953	0.10%
149	STEEL DYNAMICS INC	STLD	1,355	$153,196	0.09%
150	AMGEN INC	AMGN	630	$152,349	0.09%
151	VANGUARD TAX-MANAGED FDS	921943858	3,337	$150,752	0.09%
152	YUM BRANDS INC	YUM	1,139	$150,373	0.09%
153	SPIRIT RLTY CAP INC NEW	84860W300	3,771	$150,237	0.09%
154	INTEL CORP	INTC	4,525	$147,829	0.09%
155	SPDR SER TR	78464A854	3,045	$146,604	0.09%
156	VANGUARD INDEX FDS	922908595	674	$145,752	0.09%
157	WILLIAMS COS INC	969457100	4,848	$144,761	0.09%
158	ISHARES TR	464288562	2,043	$144,271	0.09%
159	TRUIST FINL CORP	89832Q109	4,198	$143,152	0.09%
160	VANGUARD INDEX FDS	922908611	892	$141,676	0.09%
161	GENERAL ELECTRIC CO	369604301	1,469	$140,445	0.09%
162	VANGUARD INDEX FDS	922908538	712	$138,810	0.09%
163	INVESCO EXCH TRADED FD TR II	IVZ	1,046	$138,082	0.09%
164	ISHARES INC	46434G103	2,825	$137,832	0.09%
165	GOLDMAN SACHS GROUP INC	GSCE	420	$137,269	0.08%
166	ISHARES TR	464288877	2,803	$136,030	0.08%
167	VANGUARD INDEX FDS	922908751	705	$133,687	0.08%
168	ISHARES TR	464288604	3,415	$133,118	0.08%
169	VANGUARD INDEX FDS	922908363	336	$126,360	0.08%
170	LENNOX INTL INC	526107107	502	$126,143	0.08%
171	ISHARES TR	464287184	4,258	$125,734	0.08%
172	PIMCO ETF TR	72201R833	1,262	$125,278	0.08%
173	CATERPILLAR INC	CAT	542	$123,949	0.08%
174	ISHARES TR	464287804	1,237	$119,644	0.07%
175	TEXAS INSTRS INC	882508104	614	$114,210	0.07%
176	LLOYDS BANKING GROUP PLC	LLOBF	48,951	$113,566	0.07%
177	ISHARES TR	46435G425	1,255	$113,515	0.07%
178	STAG INDL INC	85254J102	3,352	$113,350	0.07%
179	INVESCO EXCH TRD SLF IDX FD	IVZ	5,496	$113,163	0.07%
180	DOMINION ENERGY INC	D	1,996	$111,596	0.07%
181	ABBOTT LABS	ABLZF	1,099	$111,275	0.07%
182	ISHARES TR	464287226	1,108	$110,428	0.07%
183	ALBEMARLE CORP	ALB-PA	497	$109,817	0.07%
184	MERCK & CO INC	MRK	1,025	$109,070	0.07%
185	ISHARES TR	464287655	609	$108,712	0.07%
186	COSTCO WHSL CORP NEW	22160K105	210	$104,343	0.06%
187	FIRST TR EXCHANGE TRAD FD VI	33739H101	4,425	$103,943	0.06%
188	EXELON CORP	EXC	2,455	$102,840	0.06%
189	ISHARES TR	464287234	2,576	$101,644	0.06%
190	SPDR SER TR	78464A540	1,240	$100,514	0.06%
191	INVESCO EXCHANGE TRADED FD T	IVZ	1,442	$98,532	0.06%
192	FIRST TR EXCHNG TRADED FD VI	33740F805	2,105	$94,851	0.06%
193	LILLY ELI & CO	LLY	276	$94,791	0.06%
194	LOWES COS INC	548661107	468	$93,654	0.06%
195	DOUBLELINE OPPORTUNISTIC CR	DBL	6,529	$92,586	0.06%
196	AMERICAN ELEC PWR CO INC	025537101	1,014	$92,253	0.06%
197	ISHARES TR	46429B697	1,263	$91,871	0.06%
198	FIRST TR EXCHNG TRADED FD VI	33740U810	2,833	$91,852	0.06%
199	AMERICAN EXPRESS CO	AXP	550	$90,781	0.06%
200	SPDR INDEX SHS FDS	78463X434	1,308	$90,661	0.06%
201	YUM CHINA HLDGS INC	YUMC	1,418	$89,855	0.06%
202	ISHARES TR	46432F396	633	$88,012	0.05%
203	ISHARES TR	464287721	946	$87,798	0.05%
204	ROYAL CARIBBEAN GROUP	V7780T103	1,335	$87,176	0.05%
205	ISHARES TR	464288109	1,350	$86,265	0.05%
206	BLACKROCK ENHANCED EQUITY DI	BLK	9,794	$84,132	0.05%
207	VANGUARD WORLD FDS	92204A702	217	$83,647	0.05%
208	APOLLO GLOBAL MGMT INC	03769M106	1,318	$83,245	0.05%
209	ISHARES TR	46432F834	1,334	$82,627	0.05%
210	SELECT SECTOR SPDR TR	81369Y100	1,002	$80,821	0.05%
211	INNOVATOR ETFS TR	INHD	3,450	$80,445	0.05%
212	ISHARES TR	464287101	419	$78,370	0.05%
213	INVESCO EXCH TRADED FD TR II	IVZ	1,885	$77,549	0.05%
214	FORD MTR CO DEL	345370860	6,140	$77,363	0.05%
215	MONDELEZ INTL INC	609207105	1,103	$76,901	0.05%
216	ELEMENT SOLUTIONS INC	ESI	3,961	$76,496	0.05%
217	SPDR SER TR	78464A300	991	$75,494	0.05%
218	ISHARES TR	46435G326	1,229	$74,318	0.05%
219	GILEAD SCIENCES INC	GILD	892	$73,996	0.05%
220	NIKE INC	NKE	602	$73,862	0.05%
221	COMPASS MINERALS INTL INC	COMP	2,148	$73,655	0.05%
222	ISHARES TR	464288596	694	$73,414	0.05%
223	SOUTHERN COPPER CORP	SCCO	954	$72,743	0.04%
224	INVESCO EXCH TRADED FD TR II	IVZ	1,450	$72,300	0.04%
225	ISHARES TR	464287291	1,272	$69,146	0.04%
226	ISHARES INC	464286525	711	$68,789	0.04%
227	INNOVATOR ETFS TR	INHD	2,138	$68,666	0.04%
228	LAM RESEARCH CORP	LRCX	128	$67,858	0.04%
229	NORFOLK SOUTHN CORP	655844108	318	$67,416	0.04%
230	ISHARES TR	464287879	720	$67,343	0.04%
231	ISHARES TR	464287689	286	$67,278	0.04%
232	HALEON PLC	HLNCF	8,194	$66,699	0.04%
233	SPDR INDEX SHS FDS	78463X475	1,335	$66,576	0.04%
234	UNILEVER PLC	UNLYF	1,248	$64,819	0.04%
235	HALLIBURTON CO	HAL	2,031	$64,261	0.04%
236	INVESCO EXCH TRADED FD TR II	IVZ	1,226	$64,242	0.04%
237	ISHARES TR	464288646	1,248	$63,074	0.04%
238	VANGUARD WHITEHALL FDS	921946406	596	$62,852	0.04%
239	VANGUARD INDEX FDS	922908629	290	$61,077	0.04%
240	INVESCO EXCHANGE TRADED FD T	IVZ	195	$60,551	0.04%
241	ISHARES TR	464287168	515	$60,348	0.04%
242	SELECT SECTOR SPDR TR	81369Y308	805	$60,178	0.04%
243	FIRST TR EXCHANGE TRADED FD	33734X846	1,400	$59,850	0.04%
244	NVENT ELECTRIC PLC	NVT	1,355	$58,189	0.04%
245	VANECK ETF TRUST	92189H300	2,290	$57,811	0.04%
246	ISHARES TR	464288653	504	$57,728	0.04%
247	VANGUARD INTL EQUITY INDEX F	922042858	1,408	$56,865	0.04%
248	INVESCO EXCH TRD SLF IDX FD	IVZ	2,800	$56,784	0.04%
249	CISCO SYS INC	CSCO	1,081	$56,523	0.03%
250	KIMBERLY-CLARK CORP	KMB	420	$56,372	0.03%
251	BOEING CO	BA-PA	265	$56,294	0.03%
252	INGREDION INC	INGR	550	$55,952	0.03%
253	CONSOLIDATED EDISON INC	ED	568	$54,294	0.03%
254	NATIXIS ETF TR	63873X208	2,284	$54,245	0.03%
255	CARRIER GLOBAL CORPORATION	CARR	1,185	$54,214	0.03%
256	INVESCO EXCH TRADED FD TR II	IVZ	2,571	$53,478	0.03%
257	SSGA ACTIVE ETF TR	78467V848	1,282	$52,612	0.03%
258	INVESCO EXCH TRADED FD TR II	IVZ	4,580	$52,578	0.03%
259	VANGUARD WORLD FDS	92204A876	355	$52,370	0.03%
260	ISHARES TR	464287325	623	$51,933	0.03%
261	GLOBAL X FDS	37954Y871	2,600	$51,818	0.03%
262	ISHARES TR	464288281	588	$50,741	0.03%
263	VANGUARD WORLD FDS	92204A801	285	$50,679	0.03%
264	WARNER BROS DISCOVERY INC	WBD	3,354	$50,645	0.03%
265	ISHARES TR	464287549	148	$50,219	0.03%
266	WALGREENS BOOTS ALLIANCE INC	931427108	1,450	$50,141	0.03%
267	ISHARES TR	464289867	1,000	$50,030	0.03%
268	ISHARES TR	464287465	693	$49,563	0.03%
269	DOLLAR TREE INC	DLTR	342	$49,094	0.03%
270	CITIGROUP INC	C-PR	1,036	$48,570	0.03%
271	LISTED FD TR	53656F862	2,300	$48,421	0.03%
272	HANESBRANDS INC	410345102	9,186	$48,318	0.03%
273	SELECT SECTOR SPDR TR	81369Y407	314	$46,956	0.03%
274	DARDEN RESTAURANTS INC	DRI	300	$46,548	0.03%
275	TJX COS INC NEW	872540109	585	$45,812	0.03%
276	WALMART INC	WMT	308	$45,455	0.03%
277	ISHARES TR	464287481	494	$44,979	0.03%
278	VANGUARD WORLD FDS	92204A884	464	$44,855	0.03%
279	AMEREN CORP	AEE	518	$44,788	0.03%
280	ISHARES TR	464287408	295	$44,769	0.03%
281	ENTERPRISE PRODS PARTNERS L	293792107	1,727	$44,729	0.03%
282	FIRST TR EXCHANGE-TRADED FD	33733E500	850	$44,396	0.03%
283	VANGUARD INDEX FDS	922908512	328	$43,975	0.03%
284	TARGET CORP	TGT	265	$43,823	0.03%
285	VANGUARD ADMIRAL FDS INC	921932505	190	$43,791	0.03%
286	SPDR SER TR	78468R663	475	$43,615	0.03%
287	SCHWAB STRATEGIC TR	808524870	807	$43,263	0.03%
288	PLAINS GP HLDGS L P	PAGP	3,292	$43,191	0.03%
289	APPLIED MATLS INC	038222105	350	$43,009	0.03%
290	ISHARES TR	46429B655	853	$42,983	0.03%
291	FIRST TRUST LRGCP GWT ALPHAD	33735K108	459	$42,705	0.03%
292	UBER TECHNOLOGIES INC	UBER	1,337	$42,383	0.03%
293	AUTOMATIC DATA PROCESSING IN	ADP	189	$42,135	0.03%
294	VANGUARD ADMIRAL FDS INC	921932844	534	$42,004	0.03%
295	SELECT SECTOR SPDR TR	81369Y704	415	$41,972	0.03%
296	SPDR SER TR	78468R101	1,435	$41,945	0.03%
297	SPDR INDEX SHS FDS	78463X889	1,277	$41,019	0.03%
298	VANGUARD SCOTTSDALE FDS	92206C706	682	$40,893	0.03%
299	PAYCHEX INC	PAYX	356	$40,827	0.03%
300	EQUIFAX INC	EFX	200	$40,568	0.03%
301	ISHARES TR	464287739	474	$40,243	0.02%
302	ISHARES TR	464288513	532	$40,209	0.02%
303	SOUTHWEST AIRLS CO	844741108	1,231	$40,057	0.02%
304	PENNYMAC FINL SVCS INC NEW	70932M107	670	$39,939	0.02%
305	APOLLO SR FLOATING RATE FD I	037636107	3,150	$39,789	0.02%
306	FLOOR & DECOR HLDGS INC	FND	404	$39,681	0.02%
307	KROGER CO	KR	803	$39,648	0.02%
308	INNOVATOR ETFS TR	INHD	1,340	$39,396	0.02%
309	ISHARES TR	464287614	161	$39,337	0.02%
310	VANGUARD ADMIRAL FDS INC	921932869	440	$39,094	0.02%
311	UNITED STS OIL FD LP	UNTCW	585	$38,867	0.02%
312	VANGUARD WORLD FD	921910873	270	$38,648	0.02%
313	ISHARES TR	464287598	253	$38,522	0.02%
314	VANGUARD SCOTTSDALE FDS	92206C102	657	$38,483	0.02%
315	VANGUARD WORLD FDS	92204A603	201	$38,293	0.02%
316	INNOVATOR ETFS TR	INHD	1,100	$38,126	0.02%
317	INNOVATOR ETFS TR	INHD	1,200	$37,968	0.02%
318	EBAY INC.	EBAY	853	$37,848	0.02%
319	FIRST TR EXCHNG TRADED FD VI	33740U307	1,067	$37,729	0.02%
320	VANGUARD BD INDEX FDS	921937793	490	$37,554	0.02%
321	UNITED STS COMMODITY INDEX F	UNTCW	1,500	$37,410	0.02%
322	GE HEALTHCARE TECHNOLOGIES I	GEHC	454	$37,242	0.02%
323	BROADRIDGE FINL SOLUTIONS IN	11133T103	252	$36,936	0.02%
324	ISHARES TR	464287242	333	$36,500	0.02%
325	ANALOG DEVICES INC	ADI	182	$35,894	0.02%
326	PIMCO ETF TR	72201R775	385	$35,711	0.02%
327	QUALCOMM INC	QCOM	277	$35,364	0.02%
328	ISHARES TR	464288828	143	$35,351	0.02%
329	LABORATORY CORP AMER HLDGS	50540R409	154	$35,331	0.02%
330	VANGUARD WORLD FD	921910816	172	$35,176	0.02%
331	ISHARES TR	46435G474	1,390	$35,125	0.02%
332	ISHARES TR	464288521	695	$35,031	0.02%
333	PENN ENTERTAINMENT INC	PENN	1,125	$33,368	0.02%
334	EATON CORP PLC	ETN	193	$33,069	0.02%
335	GLOBE LIFE INC	GL-PD	300	$33,006	0.02%
336	BECTON DICKINSON & CO	BDX	133	$32,923	0.02%
337	VANGUARD SCOTTSDALE FDS	92206C409	429	$32,740	0.02%
338	BANK NEW YORK MELLON CORP	064058100	720	$32,713	0.02%
339	SOCIEDAD QUIMICA Y MINERA DE	833635105	403	$32,667	0.02%
340	FOMENTO ECONOMICO MEXICANO S	344419106	341	$32,460	0.02%
341	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	100	$31,800	0.02%
342	WYNDHAM HOTELS & RESORTS INC	WH	468	$31,754	0.02%
343	FIRST TR EXCHANGE-TRADED FD	33739Q408	533	$31,719	0.02%
344	INNOVATOR ETFS TR	INHD	1,000	$31,562	0.02%
345	CSX CORP	CSX	1,050	$31,437	0.02%
346	WATERS CORP	941848103	100	$30,963	0.02%
347	SELECT SECTOR SPDR TR	81369Y506	374	$30,950	0.02%
348	MP MATERIALS CORP	MP	1,097	$30,924	0.02%
349	VANGUARD CHARLOTTE FDS	92203J407	631	$30,885	0.02%
350	ISHARES TR	464287580	476	$30,792	0.02%
351	DIAGEO PLC	DGEAF	167	$30,318	0.02%
352	SPDR SER TR	78464A201	410	$30,238	0.02%
353	ACTIVISION BLIZZARD INC	00507V109	351	$30,001	0.02%
354	SSGA ACTIVE ETF TR	78467V608	723	$29,984	0.02%
355	VANGUARD WHITEHALL FDS	921946885	480	$29,909	0.02%
356	GLOBAL X FDS	37954Y491	1,018	$29,878	0.02%
357	VANECK ETF TRUST	92189F411	2,000	$29,664	0.02%
358	ISHARES TR	464287861	592	$29,612	0.02%
359	ISHARES TR	464287309	460	$29,389	0.02%
360	THE CIGNA GROUP	125523100	115	$29,386	0.02%
361	CROWDSTRIKE HLDGS INC	CRWD	213	$29,236	0.02%
362	DBX ETF TR	233051432	830	$28,843	0.02%
363	THERMO FISHER SCIENTIFIC INC	TMO	50	$28,819	0.02%
364	ISHARES TR	464287150	314	$28,466	0.02%
365	EAGLE BULK SHIPPING INC	Y2187A150	625	$28,438	0.02%
366	FIRST TR EXCHNG TRADED FD VI	33740U836	1,468	$28,303	0.02%
367	REVANCE THERAPEUTICS INC	761330109	877	$28,248	0.02%
368	WISDOMTREE TR	WT	1,000	$27,840	0.02%
369	AFLAC INC	AFL	429	$27,679	0.02%
370	DIAMONDBACK ENERGY INC	FANG	204	$27,575	0.02%
371	VANGUARD INDEX FDS	922908553	330	$27,403	0.02%
372	PROSHARES TR	74348A467	300	$27,372	0.02%
373	ISHARES TR	46435G409	1,089	$26,996	0.02%
374	LUCID GROUP INC	LCID	3,356	$26,982	0.02%
375	MILLICOM INTL CELLULAR S A	L6388F110	1,413	$26,734	0.02%
376	FIRST TR EXCHANGE TRADED FD	33734X176	252	$26,508	0.02%
377	ARCH CAP GROUP LTD	G0450A105	390	$26,469	0.02%
378	ISHARES TR	464288760	228	$26,238	0.02%
379	3M CO	MMM	249	$26,166	0.02%
380	KRAFT HEINZ CO	KHC	669	$25,870	0.02%
381	ISHARES TR	46435U853	726	$25,809	0.02%
382	NUVEEN QUALITY MUNCP INCOME	NU	2,238	$25,804	0.02%
383	FIRST TR EXCHANGE TRADED FD	33734X168	395	$25,801	0.02%
384	MCKESSON CORP	MCK	72	$25,636	0.02%
385	VALERO ENERGY CORP	VLO	183	$25,547	0.02%
386	VANGUARD MALVERN FDS	922020805	526	$25,153	0.02%
387	GAP INC	GAP	2,500	$25,100	0.02%
388	ISHARES INC	46434G889	604	$25,078	0.02%
389	ISHARES TR	464287440	252	$24,978	0.02%
390	VANGUARD SCOTTSDALE FDS	92206C771	534	$24,858	0.02%
391	FIRST TR LRG CP VL ALPHADEX	33735J101	367	$24,367	0.02%
392	ALIBABA GROUP HLDG LTD	BBAAY	234	$23,910	0.01%
393	LEVI STRAUSS & CO NEW	LEVI	1,300	$23,699	0.01%
394	MICRON TECHNOLOGY INC	MU	392	$23,653	0.01%
395	ISHARES SILVER TR	SLV	1,058	$23,403	0.01%
396	TYSON FOODS INC	TSN	393	$23,337	0.01%
397	SPDR INDEX SHS FDS	78463X202	519	$23,286	0.01%
398	CRANE COMPANY	CR	205	$23,268	0.01%
399	TEVA PHARMACEUTICAL INDS LTD	881624209	2,612	$23,116	0.01%
400	ISHARES U S ETF TR	46431W705	252	$23,055	0.01%
401	NIO INC	NIOIF	2,180	$22,912	0.01%
402	PIEDMONT LITHIUM INC	72016P105	370	$22,219	0.01%
403	INVESCO EXCHANGE TRADED FD T	IVZ	272	$21,910	0.01%
404	JANUS HENDERSON GROUP PLC	JHG	818	$21,795	0.01%
405	MARVELL TECHNOLOGY INC	MRVL	500	$21,650	0.01%
406	SANOFI	SNYNF	397	$21,605	0.01%
407	ISHARES TR	464288448	781	$21,470	0.01%
408	INVESCO EXCH TRD SLF IDX FD	IVZ	906	$21,341	0.01%
409	SCHWAB STRATEGIC TR	808524888	629	$21,210	0.01%
410	COINBASE GLOBAL INC	COIN	313	$21,149	0.01%
411	SAGE THERAPEUTICS INC	78667J108	500	$20,980	0.01%
412	NOVARTIS AG	NVSEF	228	$20,976	0.01%
413	SPDR SER TR	78464A847	476	$20,915	0.01%
414	ISHARES TR	464287648	92	$20,867	0.01%
415	VANGUARD SCOTTSDALE FDS	92206C680	327	$20,565	0.01%
416	AMERICAN INTL GROUP INC	026874784	406	$20,446	0.01%
417	VANGUARD STAR FDS	921909768	369	$20,393	0.01%
418	VANECK ETF TRUST	92189F106	630	$20,381	0.01%
419	SPDR INDEX SHS FDS	78463X152	380	$20,379	0.01%
420	SPDR SER TR	78464A888	300	$20,328	0.01%
421	INNOVATOR ETFS TR	INHD	600	$20,286	0.01%
422	PIMCO ETF TR	72201R783	220	$20,133	0.01%
423	KLA CORP	KLAC	50	$19,959	0.01%
424	AZZ INC	AZZ	484	$19,944	0.01%
425	TILRAY BRANDS INC	TLRY	20,000	$19,670	0.01%
426	NOVOCURE LTD	NVCR	325	$19,546	0.01%
427	MADISON SQUARE GRDN SPRT COR	55825T103	100	$19,485	0.01%
428	ALNYLAM PHARMACEUTICALS INC	ALNY	96	$19,231	0.01%
429	SPDR SER TR	78468R853	509	$19,225	0.01%
430	ISHARES GOLD TR	IAU	512	$19,133	0.01%
431	PNC FINL SVCS GROUP INC	693475105	147	$18,684	0.01%
432	PIMCO ETF TR	72201R304	300	$18,504	0.01%
433	XYLEM INC	XYL	175	$18,323	0.01%
434	INVESCO EXCH TRADED FD TR II	IVZ	953	$18,286	0.01%
435	ZIMMER BIOMET HOLDINGS INC	ZBH	140	$18,088	0.01%
436	JUNIPER NETWORKS INC	48203R104	522	$17,967	0.01%
437	INNOVATOR ETFS TR	INHD	700	$17,941	0.01%
438	VANGUARD MUN BD FDS	922907746	354	$17,934	0.01%
439	GRAFTECH INTL LTD	384313508	3,687	$17,921	0.01%
440	BRISTOL-MYERS SQUIBB CO	CELG-RI	258	$17,882	0.01%
441	WISDOMTREE TR	WT	1,000	$17,870	0.01%
442	RYDER SYS INC	R	200	$17,848	0.01%
443	BARINGS BDC INC	BBDC	2,229	$17,697	0.01%
444	ARK ETF TR	00214Q104	436	$17,581	0.01%
445	SHOPIFY INC	SHOP	365	$17,498	0.01%
446	ENERGY TRANSFER L P	ET-PI	1,400	$17,458	0.01%
447	GENERAL MTRS CO	37045V100	473	$17,350	0.01%
448	CARNIVAL CORP	CUKPF	1,708	$17,336	0.01%
449	FIRST TR EXCHANGE TRADED FD	33733B100	202	$16,912	0.01%
450	CAPITAL ONE FINL CORP	14040H105	175	$16,828	0.01%
451	INVESCO EXCH TRADED FD TR II	IVZ	237	$16,547	0.01%
452	ORACLE CORP	ORCL-PD	178	$16,540	0.01%
453	BLACKROCK MUNIVEST FD INC	BLK	2,373	$16,421	0.01%
454	FIRST TR EXCH TRD ALPHDX FD	33737J117	472	$16,404	0.01%
455	AMERICAN TOWER CORP NEW	03027X100	80	$16,347	0.01%
456	VANECK ETF TRUST	92189F643	221	$16,316	0.01%
457	ISHARES TR	46435U713	437	$16,309	0.01%
458	PG&E CORP	PCG-PX	1,000	$16,170	0.01%
459	PROSHARES TR	74347B680	225	$15,919	0.01%
460	HCA HEALTHCARE INC	HCA	60	$15,821	0.01%
461	OSISKO GOLD ROYALTIES LTD	68827L101	1,000	$15,820	0.01%
462	ISHARES TR	464287507	63	$15,760	0.01%
463	BERKLEY W R CORP	WRB-PH	253	$15,752	0.01%
464	NUCOR CORP	NUE	101	$15,604	0.01%
465	DIGITAL TURBINE INC	APPS	1,250	$15,450	0.01%
466	TELADOC HEALTH INC	TDOC	596	$15,436	0.01%
467	FIDELITY COVINGTON TRUST	316092832	379	$15,410	0.01%
468	PAPA JOHNS INTL INC	698813102	205	$15,345	0.01%
469	GENERAL DYNAMICS CORP	GD	67	$15,344	0.01%
470	DISCOVER FINL SVCS	254709108	152	$15,024	0.01%
471	J P MORGAN EXCHANGE TRADED F	46641Q837	299	$15,024	0.01%
472	BROADCOM INC	AVGO	23	$14,755	0.01%
473	SPDR INDEX SHS FDS	78463X863	560	$14,714	0.01%
474	SPDR S&P MIDCAP 400 ETF TR	MDY	32	$14,669	0.01%
475	VANGUARD SCOTTSDALE FDS	92206C714	219	$14,631	0.01%
476	VANGUARD INDEX FDS	922908637	78	$14,571	0.01%
477	ISHARES TR	46435G102	200	$14,524	0.01%
478	BOOZ ALLEN HAMILTON HLDG COR	BAH	156	$14,420	0.01%
479	ISHARES TR	464288505	300	$14,220	0.01%
480	ISHARES INC	464286806	499	$14,202	0.01%
481	INVESCO EXCHANGE TRADED FD T	IVZ	125	$14,033	0.01%
482	ISHARES TR	464287705	136	$13,977	0.01%
483	CHURCH & DWIGHT CO INC	CHD	157	$13,880	0.01%
484	EATON VANCE TAX MNGED BUY WR	ETN	1,054	$13,751	0.01%
485	BLOCK INC	BSQKZ	200	$13,730	0.01%
486	FIRST TR NAS100 EQ WEIGHTED	337344105	136	$13,688	0.01%
487	MIMEDX GROUP INC	MDXG	4,000	$13,640	0.01%
488	METLIFE INC	MET-PF	235	$13,616	0.01%
489	INVESCO EXCH TRADED FD TR II	IVZ	218	$13,603	0.01%
490	FIRST TR EXCH TRD ALPHDX FD	33737J182	635	$13,462	0.01%
491	VANGUARD SCOTTSDALE FDS	92206C870	167	$13,433	0.01%
492	VULCAN MATLS CO	929160109	78	$13,382	0.01%
493	KRANESHARES TR	500767306	429	$13,371	0.01%
494	GLOBAL NET LEASE INC	GNL-PE	1,025	$13,188	0.01%
495	INMODE LTD	INMD	410	$13,104	0.01%
496	WISDOMTREE TR	WT	260	$12,930	0.01%
497	VERTEX PHARMACEUTICALS INC	VRTX	41	$12,918	0.01%
498	DEVON ENERGY CORP NEW	25179M103	253	$12,791	0.01%
499	INVESCO ACTIVELY MANAGED ETF	IVZ	516	$12,764	0.01%
500	INVESCO EXCH TRADED FD TR II	IVZ	500	$12,750	0.01%