13F HOLDINGS REPORT

Cape Investment Advisory, Inc.

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001944437-23-000005

Total Value

$179.1M

Positions

911

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	518,857	$26.8M	15.14%
2	SCHWAB STRATEGIC TR	808524409	199,566	$13.4M	7.56%
3	SCHWAB STRATEGIC TR	808524300	80,885	$6.1M	3.42%
4	SCHWAB STRATEGIC TR	808524508	72,238	$5.1M	2.90%
5	MICROSOFT CORP	MSFT	13,479	$4.6M	2.59%
6	APPLE INC	AAPL	22,761	$4.4M	2.49%
7	SCHWAB STRATEGIC TR	808524706	134,327	$3.3M	1.87%
8	JANUS DETROIT STR TR	47103U886	66,215	$3.2M	1.79%
9	AMAZON COM INC	AMZN	20,667	$2.7M	1.52%
10	ALPHABET INC	GOOG	22,120	$2.6M	1.49%
11	SCHWAB STRATEGIC TR	808524805	68,886	$2.5M	1.39%
12	SCHWAB STRATEGIC TR	808524797	30,141	$2.2M	1.24%
13	SPDR S&P 500 ETF TR	SPY	4,476	$2.0M	1.12%
14	ALPHABET INC	GOOG	15,770	$1.9M	1.08%
15	JANUS DETROIT STR TR	47103U845	36,147	$1.8M	1.02%
16	IQVIA HLDGS INC	IQV	7,967	$1.8M	1.01%
17	VANGUARD BD INDEX FDS	921937827	23,062	$1.7M	0.98%
18	MASTERCARD INCORPORATED	MA	4,139	$1.6M	0.92%
19	CHEVRON CORP NEW	CVX	10,275	$1.6M	0.91%
20	INVESCO QQQ TR	IVZ	4,306	$1.6M	0.90%
21	AMERISOURCEBERGEN CORP	COR	8,148	$1.6M	0.88%
22	ISHARES TR	464287119	23,409	$1.5M	0.82%
23	META PLATFORMS INC	META	5,084	$1.5M	0.82%
24	SCHWAB STRATEGIC TR	808524607	32,999	$1.4M	0.82%
25	UNIFIED SER TR	UFI	40,354	$1.4M	0.81%
26	INNOVATOR ETFS TR	INHD	43,715	$1.4M	0.78%
27	BOOKING HOLDINGS INC	BKNG	510	$1.4M	0.78%
28	METROCITY BANKSHARES INC	MCBS	76,000	$1.4M	0.77%
29	FISERV INC	FISV	10,683	$1.3M	0.76%
30	SCHWAB CHARLES CORP	SCHW-PJ	23,546	$1.3M	0.75%
31	INNOVATOR ETFS TR	INHD	37,780	$1.3M	0.72%
32	VISA INC	V	5,380	$1.3M	0.72%
33	INNOVATOR ETFS TR	INHD	37,840	$1.2M	0.70%
34	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,881	$1.2M	0.68%
35	ELEVANCE HEALTH INC	ELV	2,668	$1.2M	0.67%
36	ISHARES TR	46429B747	12,139	$1.2M	0.67%
37	WISDOMTREE TR	WT	25,259	$1.1M	0.63%
38	INNOVATOR ETFS TR	INHD	32,030	$1.1M	0.61%
39	AIR PRODS & CHEMS INC	AIIR	3,486	$1.0M	0.59%
40	INNOVATOR ETFS TR	INHD	32,000	$985,280	0.56%
41	CARMAX INC	KMX	11,595	$970,502	0.55%
42	JOHNSON & JOHNSON	JNJ	5,656	$936,245	0.53%
43	FIDELITY NATL INFORMATION SV	31620M106	16,622	$909,204	0.51%
44	ADOBE SYSTEMS INCORPORATED	ADBE	1,849	$904,143	0.51%
45	SELECT SECTOR SPDR TR	81369Y209	6,711	$890,780	0.50%
46	DISNEY WALT CO	254687106	9,768	$872,043	0.49%
47	ISHARES TR	464287200	1,945	$866,935	0.49%
48	SPDR SER TR	78464A839	12,167	$836,872	0.47%
49	VANGUARD INDEX FDS	922908736	2,755	$779,559	0.44%
50	ISHARES TR	464288307	12,711	$774,614	0.44%
51	UNITEDHEALTH GROUP INC	UNH	1,611	$774,094	0.44%
52	QUALCOMM INC	QCOM	6,097	$725,781	0.41%
53	SOUTHERN CO	SOMN	10,227	$718,459	0.41%
54	DUKE ENERGY CORP NEW	DUKB	7,607	$682,685	0.39%
55	SCHWAB STRATEGIC TR	808524201	12,523	$655,803	0.37%
56	ISHARES TR	46434V613	14,153	$643,537	0.36%
57	CHIPOTLE MEXICAN GRILL INC	CMG	300	$641,700	0.36%
58	FIRST TR EXCHNG TRADED FD VI	33740U737	19,800	$617,566	0.35%
59	HOME DEPOT INC	HD	1,919	$596,180	0.34%
60	COCA COLA CO	KO	9,697	$583,958	0.33%
61	PROCTER AND GAMBLE CO	742718109	3,775	$572,768	0.32%
62	VANGUARD BD INDEX FDS	921937835	7,597	$552,203	0.31%
63	SCHWAB STRATEGIC TR	808524730	20,405	$546,241	0.31%
64	INNOVATOR ETFS TR	INHD	18,253	$544,852	0.31%
65	UNITED PARCEL SERVICE INC	UPS	2,822	$505,757	0.29%
66	PEPSICO INC	PEP	2,671	$494,798	0.28%
67	VANGUARD INDEX FDS	922908744	3,409	$484,481	0.27%
68	INNOVATOR ETFS TR	INHD	15,848	$483,202	0.27%
69	VERIZON COMMUNICATIONS INC	VZ	12,269	$456,268	0.26%
70	SPDR SER TR	78464A409	7,378	$450,111	0.25%
71	JPMORGAN CHASE & CO	VYLD	3,002	$436,582	0.25%
72	TESLA INC	TSLA	1,651	$432,094	0.24%
73	BANK AMERICA CORP	060505104	14,843	$425,845	0.24%
74	VEEVA SYS INC	VEEV	2,116	$418,397	0.24%
75	NETFLIX INC	NFLX	909	$400,405	0.23%
76	SALESFORCE INC	CRM	1,889	$399,070	0.23%
77	SPDR SER TR	78464A508	9,028	$390,010	0.22%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,556	$382,414	0.22%
79	FIDELITY COVINGTON TRUST	316092808	2,699	$352,597	0.20%
80	COMCAST CORP NEW	CCZ	8,445	$350,877	0.20%
81	FIRST TR EXCHANGE-TRADED FD	33733E104	4,660	$349,873	0.20%
82	INNOVATOR ETFS TR	INHD	11,140	$347,568	0.20%
83	ISHARES TR	464287176	3,224	$346,969	0.20%
84	ISHARES TR	464289859	5,204	$345,219	0.19%
85	ECOLAB INC	ECL	1,844	$344,256	0.19%
86	SSGA ACTIVE ETF TR	78467V707	8,515	$342,710	0.19%
87	AT&T INC	T-PC	21,451	$342,141	0.19%
88	ISHARES TR	464287622	1,370	$333,863	0.19%
89	NEXTERA ENERGY INC	NEE-PW	4,496	$333,599	0.19%
90	SELECT SECTOR SPDR TR	81369Y803	1,918	$333,394	0.19%
91	ISHARES TR	464287473	3,034	$333,270	0.19%
92	EXXON MOBIL CORP	XOM	3,050	$327,121	0.18%
93	DEERE & CO	DE	797	$322,936	0.18%
94	PARAMOUNT GLOBAL	92556H206	20,266	$322,431	0.18%
95	MCDONALDS CORP	MCD	1,078	$321,561	0.18%
96	ISHARES TR	464287127	5,255	$320,959	0.18%
97	ISHARES TR	464287440	3,251	$314,047	0.18%
98	ISHARES TR	464287572	3,831	$291,386	0.16%
99	ALTRIA GROUP INC	MO	6,344	$287,367	0.16%
100	SPDR SER TR	78464A854	5,469	$285,014	0.16%
101	KELLOGG CO	BEKE	4,219	$284,348	0.16%
102	AUTODESK INC	ADSK	1,372	$280,725	0.16%
103	ENBRIDGE INC	ENNPF	7,525	$279,554	0.16%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,074	$277,463	0.16%
105	ISHARES TR	464288406	4,292	$273,380	0.15%
106	ISHARES TR	46432F339	2,005	$270,374	0.15%
107	CVS HEALTH CORP	CVS	3,818	$263,962	0.15%
108	INNOVATOR ETFS TR	INHD	7,500	$253,275	0.14%
109	WELLS FARGO CO NEW	949746101	5,848	$249,593	0.14%
110	RAYTHEON TECHNOLOGIES CORP	RTX	2,515	$246,342	0.14%
111	VANGUARD TAX-MANAGED FDS	921943858	5,331	$246,178	0.14%
112	VANGUARD SPECIALIZED FUNDS	921908844	1,513	$245,816	0.14%
113	IMPERIAL OIL LTD	IMO	4,795	$245,312	0.14%
114	VANGUARD WORLD FDS	92204A108	856	$242,419	0.14%
115	EDISON INTL	281020107	3,476	$241,403	0.14%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	10,918	$231,134	0.13%
117	NVIDIA CORPORATION	NVDA	534	$225,721	0.13%
118	VANECK MERK GOLD TR	OUNZ	12,101	$225,079	0.13%
119	INNOVATOR ETFS TR	INHD	6,400	$224,704	0.13%
120	DIMENSIONAL ETF TRUST	25434V401	4,653	$224,088	0.13%
121	ISHARES TR	464288208	3,518	$222,632	0.13%
122	ABBVIE INC	ABBV	1,620	$218,276	0.12%
123	LAMAR ADVERTISING CO NEW	LAMR	2,188	$217,159	0.12%
124	SPDR GOLD TR	GLD	1,198	$213,567	0.12%
125	INNOVATOR ETFS TR	INHD	6,300	$209,664	0.12%
126	HONEYWELL INTL INC	438516106	991	$205,548	0.12%
127	PHILIP MORRIS INTL INC	718172109	2,096	$204,585	0.12%
128	OMNICOM GROUP INC	OMC	2,143	$203,906	0.12%
129	SCHWAB STRATEGIC TR	808524862	4,239	$203,730	0.11%
130	VANGUARD INDEX FDS	922908769	919	$202,474	0.11%
131	J P MORGAN EXCHANGE TRADED F	46641Q837	4,033	$202,215	0.11%
132	CION INVT CORP	17259U204	19,478	$202,182	0.11%
133	REGIONS FINANCIAL CORP NEW	RF-PF	11,325	$201,812	0.11%
134	ISHARES TR	464288885	2,093	$199,693	0.11%
135	MEDTRONIC PLC	MDT	2,254	$198,577	0.11%
136	BLACKROCK INC	BLK	283	$195,593	0.11%
137	ISHARES TR	46429B267	8,476	$194,100	0.11%
138	ISHARES TR	464288588	2,069	$192,965	0.11%
139	STARBUCKS CORP	SBUX	1,909	$189,106	0.11%
140	ISHARES TR	46434V878	3,712	$186,714	0.11%
141	GENERAL ELECTRIC CO	369604301	1,669	$183,381	0.10%
142	GLOBAL X FDS	37954Y855	2,747	$178,606	0.10%
143	GENUINE PARTS CO	GPC	1,041	$176,168	0.10%
144	VANGUARD WORLD FDS	92204A207	874	$169,961	0.10%
145	SELECT SECTOR SPDR TR	81369Y605	5,029	$169,518	0.10%
146	SCHWAB STRATEGIC TR	808524714	3,576	$169,058	0.10%
147	WILLIAMS COS INC	969457100	5,129	$167,359	0.09%
148	INNOVATOR ETFS TR	INHD	7,141	$164,600	0.09%
149	BP PLC	BPPFF	4,649	$164,063	0.09%
150	SPDR INDEX SHS FDS	78463X889	5,036	$163,876	0.09%
151	LENNOX INTL INC	526107107	502	$163,687	0.09%
152	SCHWAB STRATEGIC TR	808524847	8,183	$159,815	0.09%
153	FIRST TR VALUE LINE DIVID IN	33734H106	3,985	$159,759	0.09%
154	CUMMINS INC	CMI	650	$159,354	0.09%
155	SPIRIT RLTY CAP INC NEW	84860W300	4,023	$158,426	0.09%
156	INTEL CORP	INTC	4,693	$156,917	0.09%
157	INNOVATOR ETFS TR	INHD	4,990	$154,191	0.09%
158	ISHARES INC	46434G103	3,103	$152,947	0.09%
159	VANGUARD INDEX FDS	922908595	664	$152,432	0.09%
160	VANGUARD INDEX FDS	922908363	371	$151,101	0.09%
161	ISHARES TR	464288562	2,045	$149,848	0.08%
162	INVESCO EXCHANGE TRADED FD T	IVZ	915	$149,740	0.08%
163	AMGEN INC	AMGN	666	$147,903	0.08%
164	STEEL DYNAMICS INC	STLD	1,355	$147,600	0.08%
165	PFIZER INC	PFE	4,020	$147,458	0.08%
166	VANGUARD INDEX FDS	922908611	891	$147,353	0.08%
167	YUM BRANDS INC	YUM	1,064	$147,348	0.08%
168	ISHARES TR	464288877	2,962	$144,960	0.08%
169	VANGUARD INDEX FDS	922908538	701	$144,296	0.08%
170	LOCKHEED MARTIN CORP	LMT	312	$143,701	0.08%
171	INVESCO EXCH TRADED FD TR II	IVZ	934	$141,949	0.08%
172	ISHARES TR	464288604	3,415	$141,428	0.08%
173	ROYAL CARIBBEAN GROUP	V7780T103	1,335	$138,493	0.08%
174	VANGUARD INDEX FDS	922908751	696	$138,477	0.08%
175	TRUIST FINL CORP	89832Q109	4,514	$137,000	0.08%
176	GOLDMAN SACHS GROUP INC	GSCE	422	$135,993	0.08%
177	CATERPILLAR INC	CAT	545	$134,150	0.08%
178	ISHARES TR	46435G425	1,368	$133,325	0.08%
179	ISHARES TR	464287655	680	$127,282	0.07%
180	PIMCO ETF TR	72201R833	1,272	$126,923	0.07%
181	ABBOTT LABS	ABLZF	1,155	$125,939	0.07%
182	ISHARES TR	464287804	1,196	$119,222	0.07%
183	LLOYDS BANKING GROUP PLC	LLOBF	53,966	$118,725	0.07%
184	MERCK & CO INC	MRK	1,026	$118,413	0.07%
185	LILLY ELI & CO	LLY	251	$117,731	0.07%
186	VANGUARD INTL EQUITY INDEX F	922042858	2,891	$117,602	0.07%
187	TEXAS INSTRS INC	882508104	648	$116,653	0.07%
188	ISHARES TR	464287721	1,067	$116,164	0.07%
189	ISHARES TR	464287184	4,259	$115,792	0.07%
190	SPDR SER TR	78464A540	1,492	$115,764	0.07%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	5,496	$113,053	0.06%
192	ISHARES TR	46432F834	1,767	$110,620	0.06%
193	BOEING CO	BA-PA	515	$108,747	0.06%
194	VANGUARD BD INDEX FDS	921937793	1,445	$108,259	0.06%
195	COSTCO WHSL CORP NEW	22160K105	198	$106,605	0.06%
196	ISHARES TR	464287226	1,086	$106,329	0.06%
197	ISHARES TR	46429B697	1,424	$105,846	0.06%
198	FORD MTR CO DEL	345370860	6,902	$104,426	0.06%
199	ISHARES TR	464287234	2,580	$102,056	0.06%
200	FIRST TR EXCHANGE TRAD FD VI	33739H101	4,425	$100,757	0.06%
201	INVESCO EXCHANGE TRADED FD T	IVZ	1,442	$98,690	0.06%
202	MP MATERIALS CORP	MP	4,267	$97,629	0.06%
203	FIRST TR EXCHNG TRADED FD VI	33740U810	2,833	$96,039	0.05%
204	AMERICAN EXPRESS CO	AXP	551	$95,989	0.05%
205	SELECT SECTOR SPDR TR	81369Y308	1,260	$93,483	0.05%
206	APOLLO GLOBAL MGMT INC	03769M106	1,193	$91,634	0.05%
207	SPDR INDEX SHS FDS	78463X434	1,308	$91,446	0.05%
208	ALIBABA GROUP HLDG LTD	BBAAY	1,096	$91,352	0.05%
209	ISHARES TR	46432F396	633	$91,310	0.05%
210	UNILEVER PLC	UNLYF	1,741	$90,761	0.05%
211	ISHARES TR	464288109	1,350	$89,802	0.05%
212	DOMINION ENERGY INC	D	1,692	$87,629	0.05%
213	ISHARES TR	464287101	419	$86,758	0.05%
214	LOWES COS INC	548661107	381	$85,976	0.05%
215	ISHARES TR	464288596	821	$85,399	0.05%
216	INNOVATOR ETFS TR	INHD	3,450	$84,819	0.05%
217	BLACKROCK ENHANCED EQUITY DI	BLK	9,871	$82,324	0.05%
218	YUM CHINA HLDGS INC	YUMC	1,457	$82,292	0.05%
219	VANGUARD BD INDEX FDS	921937819	1,084	$81,549	0.05%
220	VANGUARD WHITEHALL FDS	921946406	764	$81,066	0.05%
221	SELECT SECTOR SPDR TR	81369Y100	977	$80,964	0.05%
222	VANGUARD WORLD FDS	92204A702	183	$80,915	0.05%
223	COMPASS MINERALS INTL INC	COMP	2,375	$80,750	0.05%
224	MONDELEZ INTL INC	609207105	1,103	$80,453	0.05%
225	ISHARES INC	464286525	808	$79,228	0.04%
226	ISHARES TR	464287291	1,272	$79,106	0.04%
227	VANGUARD INDEX FDS	922908629	359	$78,959	0.04%
228	SPDR SER TR	78468R663	856	$78,598	0.04%
229	CONSOLIDATED EDISON INC	ED	866	$78,269	0.04%
230	SPDR SER TR	78464A300	1,012	$78,116	0.04%
231	ISHARES TR	464288513	1,028	$77,168	0.04%
232	ELEMENT SOLUTIONS INC	ESI	3,971	$76,241	0.04%
233	ISHARES TR	464288281	875	$75,746	0.04%
234	INVESCO EXCH TRADED FD TR II	IVZ	1,885	$73,779	0.04%
235	ISHARES TR	464287879	776	$73,768	0.04%
236	INNOVATOR ETFS TR	INHD	2,138	$73,658	0.04%
237	ISHARES TR	46435G326	1,201	$73,405	0.04%
238	ISHARES TR	464287689	286	$72,816	0.04%
239	NORFOLK SOUTHN CORP	655844108	318	$72,110	0.04%
240	SELECT SECTOR SPDR TR	81369Y407	422	$71,660	0.04%
241	NVENT ELECTRIC PLC	NVT	1,371	$70,862	0.04%
242	HALLIBURTON CO	HAL	2,141	$70,632	0.04%
243	ALBEMARLE CORP	ALB-PA	314	$70,062	0.04%
244	SPDR INDEX SHS FDS	78463X475	1,335	$69,874	0.04%
245	GILEAD SCIENCES INC	GILD	893	$68,787	0.04%
246	SAP SE	SAPGF	500	$68,405	0.04%
247	INVESCO EXCHANGE TRADED FD T	IVZ	195	$68,197	0.04%
248	CISCO SYS INC	CSCO	1,318	$68,175	0.04%
249	VANECK ETF TRUST	92189H300	2,661	$68,007	0.04%
250	INVESCO EXCH TRADED FD TR II	IVZ	1,304	$67,038	0.04%
251	INGREDION INC	INGR	632	$66,960	0.04%
252	NIKE INC	NKE	606	$66,925	0.04%
253	ISHARES TR	464288646	1,298	$65,121	0.04%
254	LAM RESEARCH CORP	LRCX	99	$63,877	0.04%
255	FIRST TR EXCHANGE TRADED FD	33734X846	1,400	$63,574	0.04%
256	INVESCO EXCH TRADED FD TR II	IVZ	1,226	$63,446	0.04%
257	SSGA ACTIVE ETF TR	78467V848	1,557	$63,124	0.04%
258	EXELON CORP	EXC	1,545	$62,943	0.04%
259	UBER TECHNOLOGIES INC	UBER	1,423	$61,431	0.03%
260	CARRIER GLOBAL CORPORATION	CARR	1,232	$61,243	0.03%
261	AMERICAN ELEC PWR CO INC	025537101	719	$60,499	0.03%
262	ISHARES TR	464288653	530	$58,708	0.03%
263	ISHARES TR	464287168	515	$58,350	0.03%
264	ISHARES TR	464287549	148	$58,145	0.03%
265	KIMBERLY-CLARK CORP	KMB	420	$57,985	0.03%
266	ISHARES TR	464287481	599	$57,881	0.03%
267	CITIGROUP INC	C-PR	1,239	$57,026	0.03%
268	GLOBAL X FDS	37954Y871	2,600	$56,420	0.03%
269	MADISON SQUARE GRDN SPRT COR	55825T103	300	$56,415	0.03%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	2,800	$56,364	0.03%
271	PAYPAL HLDGS INC	PYPL	811	$54,118	0.03%
272	VANGUARD WORLD FDS	92204A876	379	$53,882	0.03%
273	SCHWAB STRATEGIC TR	808524870	1,025	$53,741	0.03%
274	AUTOMATIC DATA PROCESSING IN	ADP	242	$53,175	0.03%
275	ISHARES TR	464287325	623	$52,949	0.03%
276	PLAINS GP HLDGS L P	PAGP	3,548	$52,617	0.03%
277	SPDR SER TR	78464A375	1,635	$52,500	0.03%
278	INVESCO EXCH TRADED FD TR II	IVZ	4,580	$52,075	0.03%
279	VANGUARD WORLD FDS	92204A801	285	$51,861	0.03%
280	ISHARES TR	464289867	1,000	$51,450	0.03%
281	VANGUARD WORLD FDS	92204A884	481	$51,135	0.03%
282	INMODE LTD	INMD	1,360	$50,796	0.03%
283	APPLIED MATLS INC	038222105	351	$50,678	0.03%
284	ISHARES TR	464287465	693	$50,243	0.03%
285	DARDEN RESTAURANTS INC	DRI	300	$50,124	0.03%
286	FOMENTO ECONOMICO MEXICANO S	344419106	445	$49,324	0.03%
287	WASTE MGMT INC DEL	94106L109	283	$49,078	0.03%
288	ENTERPRISE PRODS PARTNERS L	293792107	1,851	$48,774	0.03%
289	WALMART INC	WMT	309	$48,618	0.03%
290	ISHARES TR	464287408	295	$47,551	0.03%
291	BROADRIDGE FINL SOLUTIONS IN	11133T103	286	$47,370	0.03%
292	PENNYMAC FINL SVCS INC NEW	70932M107	670	$47,108	0.03%
293	EQUIFAX INC	EFX	200	$47,060	0.03%
294	FIRST TRUST LRGCP GWT ALPHAD	33735K108	459	$46,492	0.03%
295	SPDR SER TR	78464A672	1,641	$46,424	0.03%
296	INVESCO EXCH TRADED FD TR II	IVZ	2,157	$45,390	0.03%
297	VANGUARD INDEX FDS	922908512	328	$45,389	0.03%
298	HANESBRANDS INC	410345102	9,958	$45,209	0.03%
299	VANGUARD SCOTTSDALE FDS	92206C409	594	$44,965	0.03%
300	SELECT SECTOR SPDR TR	81369Y704	416	$44,606	0.03%
301	EBAY INC.	EBAY	994	$44,422	0.03%
302	PENN ENTERTAINMENT INC	PENN	1,845	$44,335	0.03%
303	ISHARES TR	464287614	161	$44,304	0.03%
304	WARNER BROS DISCOVERY INC	WBD	3,516	$44,091	0.02%
305	VANGUARD ADMIRAL FDS INC	921932844	534	$43,959	0.02%
306	FIRST TR EXCHNG TRADED FD VI	33740F805	991	$43,772	0.02%
307	TJX COS INC NEW	872540109	514	$43,568	0.02%
308	ISHARES TR	46429B655	853	$43,349	0.02%
309	VANGUARD SCOTTSDALE FDS	92206C771	933	$42,909	0.02%
310	VANGUARD WORLD FD	921910873	270	$42,244	0.02%
311	VANGUARD MALVERN FDS	922020805	890	$42,204	0.02%
312	KROGER CO	KR	894	$42,021	0.02%
313	APOLLO SR FLOATING RATE FD I	037636107	3,210	$41,438	0.02%
314	ISHARES TR	464287150	423	$41,360	0.02%
315	VANGUARD WORLD FDS	92204A603	201	$41,312	0.02%
316	INNOVATOR ETFS TR	INHD	1,200	$41,064	0.02%
317	INNOVATOR ETFS TR	INHD	1,100	$40,820	0.02%
318	ISHARES TR	464288521	792	$40,730	0.02%
319	FIRST TR EXCHNG TRADED FD VI	33740U307	1,067	$40,528	0.02%
320	VANGUARD WORLD FD	921910816	172	$40,475	0.02%
321	ISHARES TR	464287598	253	$39,931	0.02%
322	PAYCHEX INC	PAYX	357	$39,904	0.02%
323	ISHARES TR	464287739	459	$39,722	0.02%
324	GSK PLC	GLAXF	1,098	$39,133	0.02%
325	DOLLAR GEN CORP NEW	256677105	230	$39,049	0.02%
326	ORACLE CORP	ORCL-PD	326	$38,823	0.02%
327	EATON CORP PLC	ETN	193	$38,812	0.02%
328	VANGUARD SCOTTSDALE FDS	92206C706	659	$38,657	0.02%
329	LABORATORY CORP AMER HLDGS	50540R409	160	$38,613	0.02%
330	WALGREENS BOOTS ALLIANCE INC	931427108	1,350	$38,462	0.02%
331	FIRST TR EXCHANGE-TRADED FD	33733E500	750	$38,370	0.02%
332	ANALOG DEVICES INC	ADI	191	$37,209	0.02%
333	UNITED STS OIL FD LP	UNTCW	585	$37,177	0.02%
334	BANK NEW YORK MELLON CORP	064058100	830	$36,968	0.02%
335	ALLEGION PLC	ALLE	308	$36,966	0.02%
336	GE HEALTHCARE TECHNOLOGIES I	GEHC	454	$36,886	0.02%
337	ISHARES TR	464288828	143	$36,579	0.02%
338	FLOOR & DECOR HLDGS INC	FND	350	$36,386	0.02%
339	CHARLES RIV LABS INTL INC	159864107	173	$36,373	0.02%
340	WYNDHAM HOTELS & RESORTS INC	WH	525	$35,999	0.02%
341	STAG INDL INC	85254J102	1,000	$35,880	0.02%
342	ISHARES TR	46429B333	818	$35,861	0.02%
343	INNOVATIVE INDL PPTYS INC	INHD	491	$35,848	0.02%
344	CSX CORP	CSX	1,050	$35,805	0.02%
345	BECTON DICKINSON & CO	BDX	134	$35,377	0.02%
346	PIMCO ETF TR	72201R775	385	$35,274	0.02%
347	MCKESSON CORP	MCK	82	$35,039	0.02%
348	SPDR SER TR	78464A516	1,544	$34,817	0.02%
349	UNITED STS COMMODITY INDEX F	UNTCW	1,500	$34,800	0.02%
350	DOUBLELINE OPPORTUNISTIC CR	DBL	2,362	$34,279	0.02%
351	ISHARES TR	46435G474	1,340	$33,996	0.02%
352	ISHARES TR	464287580	476	$33,876	0.02%
353	SOUTHWEST AIRLS CO	844741108	931	$33,712	0.02%
354	VANGUARD WHITEHALL FDS	921946885	532	$33,128	0.02%
355	MIMEDX GROUP INC	MDXG	5,000	$33,050	0.02%
356	GLOBE LIFE INC	GL-PD	300	$32,886	0.02%
357	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	111	$32,837	0.02%
358	ISHARES TR	464287309	460	$32,421	0.02%
359	TARGET CORP	TGT	245	$32,331	0.02%
360	DBX ETF TR	233051432	934	$32,223	0.02%
361	CARNIVAL CORP	CUKPF	1,708	$32,162	0.02%
362	GLOBAL X FDS	37954Y491	1,084	$32,097	0.02%
363	NOVARTIS AG	NVSEF	314	$31,686	0.02%
364	FIRST TR EXCHANGE-TRADED FD	33739Q408	533	$31,666	0.02%
365	SPDR SER TR	78464A201	410	$31,554	0.02%
366	FIRST TR EXCHNG TRADED FD VI	33740U836	1,468	$31,320	0.02%
367	THE CIGNA GROUP	125523100	110	$30,866	0.02%
368	VANECK ETF TRUST	92189F411	2,000	$30,724	0.02%
369	ISHARES TR	464287242	283	$30,604	0.02%
370	SSGA ACTIVE ETF TR	78467V608	730	$30,569	0.02%
371	SELECT SECTOR SPDR TR	81369Y506	376	$30,551	0.02%
372	VANGUARD CHARLOTTE FDS	92203J407	620	$30,306	0.02%
373	MARVELL TECHNOLOGY INC	MRVL	500	$29,890	0.02%
374	DIAMONDBACK ENERGY INC	FANG	227	$29,819	0.02%
375	ACTIVISION BLIZZARD INC	00507V109	351	$29,549	0.02%
376	EQUITABLE HLDGS INC	EQH-PC	1,086	$29,500	0.02%
377	SPDR SER TR	78464A649	1,147	$29,099	0.02%
378	DIAGEO PLC	DGEAF	168	$29,069	0.02%
379	FIRST TR EXCHANGE TRADED FD	33734X176	252	$28,990	0.02%
380	EAGLE BULK SHIPPING INC	Y2187A150	600	$28,824	0.02%
381	PROSHARES TR	74348A467	300	$28,284	0.02%
382	WISDOMTREE TR	WT	1,000	$27,950	0.02%
383	ISHARES TR	464287861	552	$27,898	0.02%
384	BHP GROUP LTD	BHPLF	465	$27,747	0.02%
385	ISHARES TR	46435G409	1,089	$27,715	0.02%
386	VANGUARD ADMIRAL FDS INC	921932505	109	$27,696	0.02%
387	VANGUARD INDEX FDS	922908553	330	$27,575	0.02%
388	INVESCO EXCHANGE TRADED FD T	IVZ	325	$27,453	0.02%
389	3M CO	MMM	270	$27,030	0.02%
390	SPDR INDEX SHS FDS	78463X202	587	$26,980	0.02%
391	SANOFI	SNYNF	500	$26,950	0.02%
392	FIRST TR EXCHNG TRADED FD VI	33740F557	1,200	$26,700	0.02%
393	WATERS CORP	941848103	100	$26,654	0.02%
394	ISHARES TR	464288760	228	$26,601	0.02%
395	ZIMMER BIOMET HOLDINGS INC	ZBH	181	$26,354	0.01%
396	SCHWAB STRATEGIC TR	808524888	778	$26,279	0.01%
397	ISHARES TR	46435U853	741	$26,157	0.01%
398	THERMO FISHER SCIENTIFIC INC	TMO	50	$26,088	0.01%
399	VANGUARD ADMIRAL FDS INC	921932869	278	$25,992	0.01%
400	GENERAL MTRS CO	37045V100	673	$25,951	0.01%
401	AZZ INC	AZZ	590	$25,653	0.01%
402	KRAFT HEINZ CO	KHC	719	$25,525	0.01%
403	ISHARES INC	46434G889	596	$24,775	0.01%
404	MICRON TECHNOLOGY INC	MU	392	$24,739	0.01%
405	INNOVATOR ETFS TR	INHD	900	$24,629	0.01%
406	PIEDMONT LITHIUM INC	72016P105	426	$24,584	0.01%
407	FIRST TR LRG CP VL ALPHADEX	33735J101	367	$24,472	0.01%
408	SPDR SER TR	78464A847	529	$24,276	0.01%
409	KLA CORP	KLAC	50	$24,251	0.01%
410	COINBASE GLOBAL INC	COIN	338	$24,184	0.01%
411	SPDR SER TR	78464A888	300	$24,090	0.01%
412	ISHARES U S ETF TR	46431W705	255	$23,716	0.01%
413	SAGE THERAPEUTICS INC	78667J108	500	$23,510	0.01%
414	SOUTHERN COPPER CORP	SCCO	326	$23,372	0.01%
415	VANGUARD SCOTTSDALE FDS	92206C680	327	$23,139	0.01%
416	AFLAC INC	AFL	329	$22,964	0.01%
417	SPDR SER TR	78468R853	589	$22,877	0.01%
418	ISHARES TR	464287648	92	$22,325	0.01%
419	AMEREN CORP	AEE	273	$22,316	0.01%
420	JANUS HENDERSON GROUP PLC	JHG	818	$22,294	0.01%
421	REVANCE THERAPEUTICS INC	761330109	877	$22,197	0.01%
422	CRANE COMPANY	CR	248	$22,102	0.01%
423	SHOPIFY INC	SHOP	340	$21,964	0.01%
424	INNOVATOR ETFS TR	INHD	600	$21,834	0.01%
425	LINDE PLC	LIN	57	$21,722	0.01%
426	VALERO ENERGY CORP	VLO	183	$21,466	0.01%
427	INVESCO EXCH TRD SLF IDX FD	IVZ	906	$21,300	0.01%
428	ISHARES TR	464288448	793	$20,886	0.01%
429	LUCID GROUP INC	LCID	3,006	$20,711	0.01%
430	PIONEER NAT RES CO	723787107	100	$20,638	0.01%
431	PIMCO ETF TR	72201R783	224	$20,438	0.01%
432	TEVA PHARMACEUTICAL INDS LTD	881624209	2,714	$20,436	0.01%
433	MILLICOM INTL CELLULAR S A	L6388F110	1,340	$20,422	0.01%
434	TYSON FOODS INC	TSN	394	$20,088	0.01%
435	BLOCK INC	BSQKZ	300	$19,971	0.01%
436	BROADCOM INC	AVGO	23	$19,951	0.01%
437	XYLEM INC	XYL	175	$19,709	0.01%
438	TILRAY BRANDS INC	TLRY	20,000	$19,698	0.01%
439	SPDR INDEX SHS FDS	78463X152	380	$19,574	0.01%
440	VANECK ETF TRUST	92189F643	243	$19,389	0.01%
441	AMERICAN INTL GROUP INC	026874784	336	$19,333	0.01%
442	ISHARES TR	46435U713	491	$19,188	0.01%
443	ARK ETF TR	00214Q104	432	$19,060	0.01%
444	INVESCO EXCH TRD SLF IDX FD	IVZ	1,000	$19,026	0.01%
445	VANECK ETF TRUST	92189F106	630	$18,969	0.01%
446	INVESCO EXCH TRD SLF IDX FD	IVZ	1,000	$18,945	0.01%
447	VANGUARD MUN BD FDS	922907746	375	$18,833	0.01%
448	LEVI STRAUSS & CO NEW	LEVI	1,300	$18,759	0.01%
449	INVESCO EXCH TRADED FD TR II	IVZ	962	$18,752	0.01%
450	EXPEDIA GROUP INC	EXPE	171	$18,706	0.01%
451	PNC FINL SVCS GROUP INC	693475105	147	$18,515	0.01%
452	VANGUARD STAR FDS	921909768	330	$18,506	0.01%
453	HCA HEALTHCARE INC	HCA	60	$18,250	0.01%
454	INVESCO EXCH TRADED FD TR II	IVZ	237	$18,100	0.01%
455	BARINGS BDC INC	BBDC	2,299	$18,024	0.01%
456	PIMCO ETF TR	72201R304	300	$18,012	0.01%
457	FIRST TR EXCHANGE TRADED FD	33733B100	202	$17,929	0.01%
458	GAP INC	GAP	2,000	$17,860	0.01%
459	ENERGY TRANSFER L P	ET-PI	1,400	$17,780	0.01%
460	DISCOVER FINL SVCS	254709108	152	$17,761	0.01%
461	NIO INC	NIOIF	1,830	$17,733	0.01%
462	ALNYLAM PHARMACEUTICALS INC	ALNY	93	$17,664	0.01%
463	VULCAN MATLS CO	929160109	78	$17,584	0.01%
464	BOOZ ALLEN HAMILTON HLDG COR	BAH	156	$17,362	0.01%
465	PG&E CORP	PCG-PX	1,000	$17,280	0.01%
466	WISDOMTREE TR	WT	1,000	$17,060	0.01%
467	RYDER SYS INC	R	200	$16,958	0.01%
468	BRISTOL-MYERS SQUIBB CO	CELG-RI	264	$16,883	0.01%
469	VANGUARD SCOTTSDALE FDS	92206C870	213	$16,826	0.01%
470	NUCOR CORP	NUE	101	$16,626	0.01%
471	ISHARES GOLD TR	IAU	455	$16,557	0.01%
472	BLACKROCK MUNIVEST FD INC	BLK	2,449	$16,482	0.01%
473	ISHARES TR	464287507	63	$16,473	0.01%
474	PROSHARES TR	74347B680	234	$16,443	0.01%
475	GENERAL DYNAMICS CORP	GD	76	$16,265	0.01%
476	FIRST TR EXCH TRD ALPHDX FD	33737J117	472	$16,246	0.01%
477	FIDELITY COVINGTON TRUST	316092832	379	$15,819	0.01%
478	VANGUARD INDEX FDS	922908637	78	$15,812	0.01%
479	OSISKO GOLD ROYALTIES LTD	68827L101	1,000	$15,370	0.01%
480	SPDR S&P MIDCAP 400 ETF TR	MDY	32	$15,325	0.01%
481	ISHARES TR	46435G102	200	$15,272	0.01%
482	INVESCO EXCHANGE TRADED FD T	IVZ	125	$15,223	0.01%
483	VANGUARD SCOTTSDALE FDS	92206C714	219	$15,157	0.01%
484	LISTED FD TR	53656F862	730	$15,129	0.01%
485	ISHARES TR	464288505	300	$14,916	0.01%
486	MASCO CORP	MAS	259	$14,861	0.01%
487	EATON VANCE TAX MNGED BUY WR	ETN	1,054	$14,636	0.01%
488	INVESCO EXCHANGE TRADED FD T	IVZ	85	$14,606	0.01%
489	ISHARES TR	464287705	136	$14,570	0.01%
490	FIRST TR NAS100 EQ WEIGHTED	337344105	136	$14,538	0.01%
491	VERTEX PHARMACEUTICALS INC	VRTX	41	$14,428	0.01%
492	TELADOC HEALTH INC	TDOC	566	$14,331	0.01%
493	FIRST TR EXCHANGE-TRADED FD	33738R506	300	$14,130	0.01%
494	SPDR INDEX SHS FDS	78463X863	568	$14,080	0.01%
495	GRAFTECH INTL LTD	384313508	2,734	$13,778	0.01%
496	ISHARES SILVER TR	SLV	658	$13,746	0.01%
497	JOBY AVIATION INC	JOBY-WT	1,335	$13,697	0.01%
498	BIOMARIN PHARMACEUTICAL INC	BMRN	158	$13,695	0.01%
499	CAPITAL ONE FINL CORP	14040H105	125	$13,671	0.01%
500	FIRST TR EXCH TRD ALPHDX FD	33737J182	635	$13,449	0.01%