13F HOLDINGS REPORT
Cape Investment Advisory, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001944437-23-000006
Total Value
$176.4M
Positions
929
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 505,930 | $25.2M | 14.46% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 199,858 | $12.9M | 7.39% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 79,437 | $5.8M | 3.31% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 71,365 | $4.8M | 2.77% |
| 5 | MICROSOFT CORP | MSFT | 13,785 | $4.4M | 2.50% |
| 6 | CHEVRON CORP NEW | CVX | 22,889 | $3.9M | 2.21% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 65,606 | $3.1M | 1.80% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 130,472 | $3.1M | 1.79% |
| 9 | ALPHABET INC | GOOG | 22,770 | $3.0M | 1.71% |
| 10 | APPLE INC | AAPL | 16,931 | $2.9M | 1.66% |
| 11 | AMAZON COM INC | AMZN | 20,278 | $2.6M | 1.48% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 33,254 | $2.4M | 1.35% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 68,743 | $2.3M | 1.34% |
| 14 | ALPHABET INC | GOOG | 15,033 | $2.0M | 1.14% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 36,259 | $1.8M | 1.05% |
| 16 | MASTERCARD INCORPORATED | MA | 4,222 | $1.7M | 0.96% |
| 17 | IQVIA HLDGS INC | IQV | 8,177 | $1.6M | 0.92% |
| 18 | BOOKING HOLDINGS INC | BKNG | 518 | $1.6M | 0.92% |
| 19 | INNOVATOR ETFS TR | INHD | 49,190 | $1.6M | 0.91% |
| 20 | INVESCO QQQ TR | IVZ | 4,425 | $1.6M | 0.91% |
| 21 | META PLATFORMS INC | META | 5,212 | $1.6M | 0.90% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,659 | $1.6M | 0.90% |
| 23 | METROCITY BANKSHARES INC | MCBS | 76,000 | $1.5M | 0.86% |
| 24 | ISHARES TR | 464287119 | 23,406 | $1.4M | 0.80% |
| 25 | UNIFIED SER TR | UFI | 40,304 | $1.4M | 0.80% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 33,283 | $1.4M | 0.79% |
| 27 | INNOVATOR ETFS TR | INHD | 43,390 | $1.4M | 0.78% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 24,239 | $1.3M | 0.76% |
| 29 | VISA INC | V | 5,470 | $1.3M | 0.72% |
| 30 | INNOVATOR ETFS TR | INHD | 37,700 | $1.2M | 0.71% |
| 31 | ELEVANCE HEALTH INC | ELV | 2,765 | $1.2M | 0.69% |
| 32 | INNOVATOR ETFS TR | INHD | 35,270 | $1.2M | 0.69% |
| 33 | ISHARES TR | 46429B747 | 12,284 | $1.2M | 0.68% |
| 34 | WISDOMTREE TR | WT | 50,373 | $1.1M | 0.64% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,274 | $1.1M | 0.61% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 3,614 | $1.0M | 0.59% |
| 37 | EXXON MOBIL CORP | XOM | 8,608 | $1.0M | 0.58% |
| 38 | ISHARES TR | 464287200 | 2,312 | $992,870 | 0.57% |
| 39 | INNOVATOR ETFS TR | INHD | 31,800 | $968,520 | 0.56% |
| 40 | ADOBE INC | ADBE | 1,879 | $958,102 | 0.55% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,293 | $955,771 | 0.55% |
| 42 | SOUTHERN CO | SOMN | 14,602 | $945,009 | 0.54% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 6,867 | $883,994 | 0.51% |
| 44 | FISERV INC | FISV | 7,742 | $874,536 | 0.50% |
| 45 | CARMAX INC | KMX | 11,968 | $846,497 | 0.49% |
| 46 | CENCORA INC | COR | 4,665 | $839,497 | 0.48% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,614 | $813,603 | 0.47% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,082 | $810,609 | 0.46% |
| 49 | SPDR SER TR | 78464A839 | 12,211 | $792,030 | 0.45% |
| 50 | DISNEY WALT CO | 254687106 | 9,764 | $791,333 | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,634 | $717,270 | 0.41% |
| 52 | ISHARES TR | 464288307 | 12,420 | $709,527 | 0.41% |
| 53 | INNOVATOR ETFS TR | INHD | 22,640 | $702,972 | 0.40% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,462 | $694,928 | 0.40% |
| 55 | QUALCOMM INC | QCOM | 6,256 | $694,839 | 0.40% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 7,870 | $694,629 | 0.40% |
| 57 | ISHARES TR | 46434V613 | 15,528 | $678,807 | 0.39% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 12,124 | $613,456 | 0.35% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 19,800 | $610,038 | 0.35% |
| 60 | COCA COLA CO | KO | 10,447 | $584,825 | 0.34% |
| 61 | HOME DEPOT INC | HD | 1,935 | $584,635 | 0.34% |
| 62 | SCHWAB STRATEGIC TR | 808524730 | 20,795 | $545,244 | 0.31% |
| 63 | CVS HEALTH CORP | CVS | 7,764 | $542,077 | 0.31% |
| 64 | INNOVATOR ETFS TR | INHD | 18,241 | $538,474 | 0.31% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,554 | $515,398 | 0.30% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 7,017 | $489,661 | 0.28% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,125 | $487,093 | 0.28% |
| 68 | INNOVATOR ETFS TR | INHD | 15,548 | $481,509 | 0.28% |
| 69 | PEPSICO INC | PEP | 2,768 | $469,059 | 0.27% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 14,145 | $458,429 | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908744 | 3,283 | $452,770 | 0.26% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,084 | $449,891 | 0.26% |
| 73 | SPDR SER TR | 78464A409 | 7,498 | $444,472 | 0.25% |
| 74 | VEEVA SYS INC | VEEV | 2,180 | $443,521 | 0.25% |
| 75 | TESLA INC | TSLA | 1,716 | $429,293 | 0.25% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,904 | $411,496 | 0.24% |
| 77 | COMCAST CORP NEW | CCZ | 9,085 | $402,835 | 0.23% |
| 78 | BANK AMERICA CORP | 060505104 | 14,539 | $398,075 | 0.23% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,118 | $391,635 | 0.22% |
| 80 | SALESFORCE INC | CRM | 1,913 | $387,918 | 0.22% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 5,106 | $383,844 | 0.22% |
| 82 | SPDR SER TR | 78464A508 | 9,137 | $376,993 | 0.22% |
| 83 | ISHARES TR | 464287176 | 3,416 | $354,311 | 0.20% |
| 84 | VANGUARD WORLD FDS | 92204A108 | 1,295 | $348,834 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 2,120 | $347,483 | 0.20% |
| 86 | NETFLIX INC | NFLX | 917 | $346,259 | 0.20% |
| 87 | SSGA ACTIVE ETF TR | 78467V707 | 8,574 | $345,289 | 0.20% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,660 | $343,116 | 0.20% |
| 89 | FIDELITY COVINGTON TRUST | 316092808 | 2,699 | $331,788 | 0.19% |
| 90 | ISHARES TR | 464289859 | 5,205 | $330,527 | 0.19% |
| 91 | ALTRIA GROUP INC | MO | 7,785 | $327,353 | 0.19% |
| 92 | ISHARES TR | 464287622 | 1,369 | $321,768 | 0.18% |
| 93 | ECOLAB INC | ECL | 1,869 | $316,609 | 0.18% |
| 94 | VANGUARD WORLD FDS | 92204A207 | 1,705 | $311,469 | 0.18% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 2,220 | $311,420 | 0.18% |
| 96 | ISHARES TR | 464287127 | 5,255 | $309,480 | 0.18% |
| 97 | DEERE & CO | DE | 797 | $300,772 | 0.17% |
| 98 | AUTODESK INC | ADSK | 1,433 | $296,502 | 0.17% |
| 99 | ISHARES TR | 464287473 | 2,830 | $295,333 | 0.17% |
| 100 | ISHARES TR | 464287572 | 3,993 | $292,447 | 0.17% |
| 101 | ENBRIDGE INC | ENNPF | 8,599 | $285,401 | 0.16% |
| 102 | INNOVATOR ETFS TR | INHD | 10,404 | $277,326 | 0.16% |
| 103 | PFIZER INC | PFE | 8,144 | $270,138 | 0.15% |
| 104 | WELLS FARGO CO NEW | 949746101 | 6,527 | $266,693 | 0.15% |
| 105 | ISHARES TR | 464288406 | 4,291 | $260,033 | 0.15% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,515 | $258,638 | 0.15% |
| 107 | SPDR SER TR | 78464A854 | 5,109 | $256,778 | 0.15% |
| 108 | DIMENSIONAL ETF TRUST | 25434V401 | 5,353 | $249,182 | 0.14% |
| 109 | NVIDIA CORPORATION | NVDA | 569 | $247,365 | 0.14% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,587 | $246,519 | 0.14% |
| 111 | EDISON INTL | 281020107 | 3,885 | $245,872 | 0.14% |
| 112 | MCDONALDS CORP | MCD | 916 | $241,440 | 0.14% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 2,586 | $239,421 | 0.14% |
| 114 | INNOVATOR ETFS TR | INHD | 7,100 | $237,779 | 0.14% |
| 115 | KELLANOVA | BEKE | 3,992 | $237,589 | 0.14% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,918 | $231,789 | 0.13% |
| 117 | GSK PLC | GLAXF | 6,378 | $231,203 | 0.13% |
| 118 | ABBVIE INC | ABBV | 1,532 | $228,367 | 0.13% |
| 119 | INNOVATOR ETFS TR | INHD | 6,400 | $222,696 | 0.13% |
| 120 | ISHARES TR | 464287440 | 2,425 | $222,106 | 0.13% |
| 121 | MEDTRONIC PLC | MDT | 2,828 | $221,602 | 0.13% |
| 122 | PARAMOUNT GLOBAL | 92556H206 | 17,125 | $220,917 | 0.13% |
| 123 | IMPERIAL OIL LTD | IMO | 3,535 | $217,721 | 0.12% |
| 124 | ISHARES TR | 46432F339 | 1,651 | $217,585 | 0.12% |
| 125 | VANECK MERK GOLD TR | OUNZ | 12,103 | $216,523 | 0.12% |
| 126 | SCHWAB STRATEGIC TR | 808524862 | 4,392 | $210,310 | 0.12% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,777 | $208,856 | 0.12% |
| 128 | BLACKROCK INC | BLK | 319 | $206,230 | 0.12% |
| 129 | SPDR GOLD TR | GLD | 1,198 | $205,397 | 0.12% |
| 130 | LAMAR ADVERTISING CO NEW | LAMR | 2,449 | $204,418 | 0.12% |
| 131 | CION INVT CORP | 17259U204 | 19,259 | $203,565 | 0.12% |
| 132 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,825 | $203,390 | 0.12% |
| 133 | ISHARES TR | 464288877 | 4,139 | $202,521 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908769 | 953 | $202,473 | 0.12% |
| 135 | FEDERATED HERMES INC | FHI | 5,900 | $199,833 | 0.11% |
| 136 | STARBUCKS CORP | SBUX | 2,187 | $199,607 | 0.11% |
| 137 | ISHARES TR | 464288588 | 2,245 | $199,356 | 0.11% |
| 138 | ISHARES TR | 464288208 | 3,306 | $197,446 | 0.11% |
| 139 | INNOVATOR ETFS TR | INHD | 6,000 | $194,160 | 0.11% |
| 140 | AMGEN INC | AMGN | 711 | $191,133 | 0.11% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $183,183 | 0.11% |
| 142 | OMNICOM GROUP INC | OMC | 2,432 | $181,135 | 0.10% |
| 143 | VANGUARD WORLD FDS | 92204A702 | 432 | $179,237 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 5,301 | $175,818 | 0.10% |
| 145 | INTEL CORP | INTC | 4,915 | $174,745 | 0.10% |
| 146 | VANGUARD WORLD FDS | 92204A306 | 1,370 | $173,634 | 0.10% |
| 147 | GENUINE PARTS CO | GPC | 1,172 | $169,213 | 0.10% |
| 148 | SCHWAB STRATEGIC TR | 808524714 | 3,582 | $168,212 | 0.10% |
| 149 | INNOVATOR ETFS TR | INHD | 7,341 | $165,246 | 0.09% |
| 150 | VANGUARD WORLD FDS | 92204A884 | 1,549 | $162,939 | 0.09% |
| 151 | BP PLC | BPPFF | 4,199 | $162,585 | 0.09% |
| 152 | ISHARES TR | 46434V860 | 3,203 | $162,520 | 0.09% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 1,470 | $162,466 | 0.09% |
| 154 | VANGUARD WORLD FDS | 92204A801 | 939 | $161,996 | 0.09% |
| 155 | HONEYWELL INTL INC | 438516106 | 866 | $160,045 | 0.09% |
| 156 | VANGUARD WORLD FDS | 92204A405 | 1,949 | $156,544 | 0.09% |
| 157 | LENNOX INTL INC | 526107107 | 415 | $155,393 | 0.09% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 4,558 | $154,539 | 0.09% |
| 159 | VANGUARD WORLD FDS | 92204A876 | 1,209 | $154,196 | 0.09% |
| 160 | RTX CORPORATION | RTX | 2,142 | $154,157 | 0.09% |
| 161 | SPIRIT RLTY CAP INC NEW | 84860W300 | 4,593 | $154,003 | 0.09% |
| 162 | VANGUARD INDEX FDS | 922908751 | 811 | $153,383 | 0.09% |
| 163 | ISHARES TR | 464288885 | 1,773 | $153,010 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908363 | 389 | $152,760 | 0.09% |
| 165 | VANGUARD WORLD FDS | 92204A603 | 773 | $150,720 | 0.09% |
| 166 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,985 | $148,999 | 0.09% |
| 167 | CATERPILLAR INC | CAT | 546 | $148,977 | 0.09% |
| 168 | INNOVATOR ETFS TR | INHD | 4,865 | $148,918 | 0.09% |
| 169 | CUMMINS INC | CMI | 650 | $148,499 | 0.09% |
| 170 | GLOBAL X FDS | 37954Y855 | 2,692 | $148,494 | 0.09% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 995 | $146,673 | 0.08% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,575 | $145,577 | 0.08% |
| 173 | SPDR INDEX SHS FDS | 78463X889 | 4,686 | $145,313 | 0.08% |
| 174 | STEEL DYNAMICS INC | STLD | 1,355 | $145,283 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908595 | 664 | $142,108 | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908611 | 889 | $141,849 | 0.08% |
| 177 | SCHWAB STRATEGIC TR | 808524847 | 7,986 | $141,753 | 0.08% |
| 178 | TRUIST FINL CORP | 89832Q109 | 4,849 | $138,730 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908538 | 701 | $136,582 | 0.08% |
| 180 | ISHARES TR | 464288562 | 2,045 | $134,878 | 0.08% |
| 181 | LOCKHEED MARTIN CORP | LMT | 329 | $134,368 | 0.08% |
| 182 | ISHARES TR | 464288604 | 3,415 | $132,377 | 0.08% |
| 183 | VANGUARD INDEX FDS | 922908553 | 1,730 | $130,892 | 0.08% |
| 184 | SPDR INDEX SHS FDS | 78463X475 | 2,521 | $127,285 | 0.07% |
| 185 | ALIBABA GROUP HLDG LTD | BBAAY | 1,461 | $126,727 | 0.07% |
| 186 | ELI LILLY & CO | LLY | 231 | $124,103 | 0.07% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,335 | $123,007 | 0.07% |
| 188 | LLOYDS BANKING GROUP PLC | LLOBF | 56,505 | $120,356 | 0.07% |
| 189 | SPDR SER TR | 78464A540 | 1,654 | $117,318 | 0.07% |
| 190 | ISHARES INC | 46434G103 | 2,464 | $117,262 | 0.07% |
| 191 | VANGUARD WORLD FDS | 92204A504 | 491 | $115,434 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908629 | 554 | $115,305 | 0.07% |
| 193 | INVESCO ACTVELY MNGD ETC FD | IVZ | 7,689 | $114,951 | 0.07% |
| 194 | ISHARES TR | 464287226 | 1,210 | $113,788 | 0.07% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,496 | $113,602 | 0.07% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,172 | $112,227 | 0.06% |
| 197 | ABBOTT LABS | ABLZF | 1,156 | $111,937 | 0.06% |
| 198 | YUM BRANDS INC | YUM | 894 | $111,634 | 0.06% |
| 199 | AT&T INC | T-PC | 7,374 | $110,765 | 0.06% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,442 | $110,630 | 0.06% |
| 201 | TEXAS INSTRS INC | 882508104 | 691 | $109,876 | 0.06% |
| 202 | PIMCO ETF TR | 72201R833 | 1,072 | $107,330 | 0.06% |
| 203 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 4,425 | $106,200 | 0.06% |
| 204 | ISHARES TR | 464287184 | 3,999 | $106,090 | 0.06% |
| 205 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,179 | $105,827 | 0.06% |
| 206 | ISHARES TR | 464287804 | 1,096 | $103,424 | 0.06% |
| 207 | MERCK & CO INC | MRK | 1,002 | $103,183 | 0.06% |
| 208 | ISHARES TR | 46429B697 | 1,407 | $101,839 | 0.06% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 306 | $99,015 | 0.06% |
| 210 | ISHARES TR | 464287234 | 2,579 | $97,902 | 0.06% |
| 211 | ISHARES TR | 464287432 | 1,102 | $97,736 | 0.06% |
| 212 | ISHARES TR | 46432F834 | 1,620 | $97,184 | 0.06% |
| 213 | PAYPAL HLDGS INC | PYPL | 1,600 | $93,536 | 0.05% |
| 214 | DOMINION ENERGY INC | D | 2,086 | $93,182 | 0.05% |
| 215 | EXELON CORP | EXC | 2,455 | $92,774 | 0.05% |
| 216 | REALTY INCOME CORP | O | 1,803 | $90,045 | 0.05% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 159 | $90,019 | 0.05% |
| 218 | UNILEVER PLC | UNLYF | 1,822 | $89,984 | 0.05% |
| 219 | CONSOLIDATED EDISON INC | ED | 1,038 | $88,784 | 0.05% |
| 220 | ISHARES TR | 46432F396 | 633 | $88,430 | 0.05% |
| 221 | SPDR INDEX SHS FDS | 78463X434 | 1,308 | $87,679 | 0.05% |
| 222 | ISHARES TR | 464288109 | 1,350 | $87,440 | 0.05% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 1,268 | $87,249 | 0.05% |
| 224 | ISHARES TR | 464287101 | 430 | $86,275 | 0.05% |
| 225 | ISHARES TR | 464287309 | 1,260 | $86,209 | 0.05% |
| 226 | ISHARES INC | 464286525 | 867 | $82,729 | 0.05% |
| 227 | AMERICAN EXPRESS CO | AXP | 552 | $82,298 | 0.05% |
| 228 | LOWES COS INC | 548661107 | 383 | $79,705 | 0.05% |
| 229 | ISHARES TR | 46429B267 | 3,602 | $79,388 | 0.05% |
| 230 | INNOVATOR ETFS TR | INHD | 3,200 | $79,278 | 0.05% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 765 | $79,091 | 0.05% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,977 | $77,516 | 0.04% |
| 233 | FORD MTR CO DEL | 345370860 | 6,167 | $76,598 | 0.04% |
| 234 | SPDR SER TR | 78468R663 | 834 | $76,581 | 0.04% |
| 235 | MONDELEZ INTL INC | 609207105 | 1,103 | $76,548 | 0.04% |
| 236 | BLACKROCK ENHANCED EQUITY DI | BLK | 9,951 | $75,731 | 0.04% |
| 237 | ISHARES TR | 464287242 | 723 | $73,760 | 0.04% |
| 238 | ISHARES TR | 464287291 | 1,272 | $73,572 | 0.04% |
| 239 | ISHARES TR | 46435G326 | 1,259 | $73,375 | 0.04% |
| 240 | SPDR SER TR | 78464A300 | 1,013 | $73,311 | 0.04% |
| 241 | MP MATERIALS CORP | MP | 3,817 | $72,905 | 0.04% |
| 242 | NVENT ELECTRIC PLC | NVT | 1,372 | $72,726 | 0.04% |
| 243 | INNOVATOR ETFS TR | INHD | 2,138 | $71,965 | 0.04% |
| 244 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 3,000 | $71,700 | 0.04% |
| 245 | CISCO SYS INC | CSCO | 1,331 | $71,570 | 0.04% |
| 246 | YUM CHINA HLDGS INC | YUMC | 1,282 | $71,405 | 0.04% |
| 247 | COMPASS MINERALS INTL INC | COMP | 2,527 | $70,630 | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y100 | 896 | $70,381 | 0.04% |
| 249 | GLOBAL X FDS | 37954Y871 | 2,600 | $70,304 | 0.04% |
| 250 | ISHARES TR | 464287689 | 286 | $70,121 | 0.04% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 1,885 | $70,117 | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y407 | 434 | $69,865 | 0.04% |
| 253 | GILEAD SCIENCES INC | GILD | 893 | $66,940 | 0.04% |
| 254 | HALLIBURTON CO | HAL | 1,641 | $66,461 | 0.04% |
| 255 | ISHARES TR | 464288596 | 663 | $66,341 | 0.04% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,950 | $66,222 | 0.04% |
| 257 | SAP SE | SAPGF | 500 | $64,660 | 0.04% |
| 258 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 2,968 | $64,346 | 0.04% |
| 259 | ISHARES TR | 464287721 | 608 | $63,791 | 0.04% |
| 260 | INNOVATOR ETFS TR | INHD | 1,890 | $63,693 | 0.04% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,400 | $63,602 | 0.04% |
| 262 | ISHARES TR | 464287655 | 358 | $63,383 | 0.04% |
| 263 | LAM RESEARCH CORP | LRCX | 100 | $62,407 | 0.04% |
| 264 | INGREDION INC | INGR | 631 | $62,090 | 0.04% |
| 265 | PLAINS GP HLDGS L P | PAGP | 3,848 | $62,030 | 0.04% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 820 | $61,700 | 0.04% |
| 267 | AUTOMATIC DATA PROCESSING IN | ADP | 254 | $61,061 | 0.04% |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 1,100 | $60,720 | 0.03% |
| 269 | BOEING CO | BA-PA | 315 | $60,379 | 0.03% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 1,226 | $60,282 | 0.03% |
| 271 | ISHARES TR | 464287879 | 664 | $59,268 | 0.03% |
| 272 | ISHARES TR | 46435G425 | 628 | $58,975 | 0.03% |
| 273 | NIKE INC | NKE | 606 | $57,996 | 0.03% |
| 274 | BARINGS BDC INC | BBDC | 6,479 | $57,724 | 0.03% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 1,236 | $57,499 | 0.03% |
| 276 | ISHARES TR | 464287549 | 148 | $56,563 | 0.03% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,800 | $56,308 | 0.03% |
| 278 | UBER TECHNOLOGIES INC | UBER | 1,223 | $56,246 | 0.03% |
| 279 | INMODE LTD | INMD | 1,835 | $55,894 | 0.03% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 283 | $55,731 | 0.03% |
| 281 | ISHARES TR | 464287168 | 515 | $55,435 | 0.03% |
| 282 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,750 | $55,396 | 0.03% |
| 283 | ISHARES TR | 464287481 | 605 | $55,267 | 0.03% |
| 284 | SCHWAB STRATEGIC TR | 808524870 | 1,083 | $54,681 | 0.03% |
| 285 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,981 | $54,220 | 0.03% |
| 286 | ISHARES TR | 464288646 | 1,078 | $53,717 | 0.03% |
| 287 | ISHARES TR | 464287325 | 623 | $51,348 | 0.03% |
| 288 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 286 | $51,208 | 0.03% |
| 289 | SPDR SER TR | 78464A375 | 1,627 | $51,169 | 0.03% |
| 290 | KIMBERLY-CLARK CORP | KMB | 420 | $50,757 | 0.03% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 4,580 | $50,151 | 0.03% |
| 292 | WALMART INC | WMT | 310 | $49,545 | 0.03% |
| 293 | ISHARES TR | 464289867 | 1,000 | $49,410 | 0.03% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 1,000 | $49,360 | 0.03% |
| 295 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 2,000 | $48,980 | 0.03% |
| 296 | APPLIED MATLS INC | 038222105 | 351 | $48,607 | 0.03% |
| 297 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 445 | $48,572 | 0.03% |
| 298 | VANGUARD MALVERN FDS | 922020805 | 1,011 | $47,800 | 0.03% |
| 299 | ISHARES TR | 464287465 | 693 | $47,762 | 0.03% |
| 300 | THE CIGNA GROUP | 125523100 | 166 | $47,488 | 0.03% |
| 301 | EBAY INC. | EBAY | 1,050 | $46,295 | 0.03% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 2,166 | $45,455 | 0.03% |
| 303 | ISHARES TR | 464287408 | 295 | $45,383 | 0.03% |
| 304 | SPDR SER TR | 78464A672 | 1,640 | $45,149 | 0.03% |
| 305 | ALBEMARLE CORP | ALB-PA | 265 | $45,128 | 0.03% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C409 | 596 | $44,760 | 0.03% |
| 307 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 670 | $44,622 | 0.03% |
| 308 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 459 | $44,413 | 0.03% |
| 309 | APOLLO SR FLOATING RATE FD I | 037636107 | 3,273 | $43,984 | 0.03% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 288 | $43,911 | 0.03% |
| 311 | ELEMENT SOLUTIONS INC | ESI | 2,236 | $43,841 | 0.03% |
| 312 | VANECK ETF TRUST | 92189H300 | 1,827 | $43,600 | 0.02% |
| 313 | ISHARES TR | 464288281 | 528 | $43,577 | 0.02% |
| 314 | DARDEN RESTAURANTS INC | DRI | 300 | $42,966 | 0.02% |
| 315 | VANGUARD INDEX FDS | 922908512 | 328 | $42,955 | 0.02% |
| 316 | CITIGROUP INC | C-PR | 1,042 | $42,847 | 0.02% |
| 317 | ISHARES TR | 464287614 | 161 | $42,824 | 0.02% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C771 | 954 | $41,766 | 0.02% |
| 319 | VANGUARD ADMIRAL FDS INC | 921932844 | 534 | $41,606 | 0.02% |
| 320 | HANESBRANDS INC | 410345102 | 10,482 | $41,509 | 0.02% |
| 321 | PAYCHEX INC | PAYX | 357 | $41,181 | 0.02% |
| 322 | EATON CORP PLC | ETN | 193 | $41,163 | 0.02% |
| 323 | ORACLE CORP | ORCL-PD | 388 | $41,097 | 0.02% |
| 324 | VANGUARD WORLD FD | 921910873 | 270 | $41,005 | 0.02% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 962 | $40,457 | 0.02% |
| 326 | MICRON TECHNOLOGY INC | MU | 592 | $40,274 | 0.02% |
| 327 | KROGER CO | KR | 897 | $40,158 | 0.02% |
| 328 | INNOVATOR ETFS TR | INHD | 1,100 | $39,965 | 0.02% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 1,067 | $39,564 | 0.02% |
| 330 | ISHARES TR | 464288513 | 535 | $39,466 | 0.02% |
| 331 | SSGA ACTIVE ETF TR | 78467V848 | 1,018 | $39,331 | 0.02% |
| 332 | VANGUARD WORLD FD | 921910816 | 172 | $39,027 | 0.02% |
| 333 | ISHARES TR | 46435G409 | 1,525 | $38,674 | 0.02% |
| 334 | ISHARES TR | 464287598 | 253 | $38,410 | 0.02% |
| 335 | ARES CAPITAL CORP | ARCC | 1,952 | $38,005 | 0.02% |
| 336 | BECTON DICKINSON & CO | BDX | 146 | $37,745 | 0.02% |
| 337 | INNOVATIVE INDL PPTYS INC | INHD | 495 | $37,441 | 0.02% |
| 338 | ALLEGION PLC | ALLE | 357 | $37,199 | 0.02% |
| 339 | WARNER BROS DISCOVERY INC | WBD | 3,377 | $36,674 | 0.02% |
| 340 | EQUIFAX INC | EFX | 200 | $36,636 | 0.02% |
| 341 | ANALOG DEVICES INC | ADI | 209 | $36,594 | 0.02% |
| 342 | WYNDHAM HOTELS & RESORTS INC | WH | 525 | $36,509 | 0.02% |
| 343 | NOVARTIS AG | NVSEF | 358 | $36,466 | 0.02% |
| 344 | MIMEDX GROUP INC | MDXG | 5,000 | $36,450 | 0.02% |
| 345 | BHP GROUP LTD | BHPLF | 639 | $36,371 | 0.02% |
| 346 | WILLIAMS COS INC | 969457100 | 1,077 | $36,284 | 0.02% |
| 347 | ISHARES TR | 464287507 | 145 | $36,156 | 0.02% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C706 | 632 | $36,119 | 0.02% |
| 349 | ISHARES TR | 464287739 | 461 | $36,023 | 0.02% |
| 350 | SANOFI | SNYNF | 662 | $35,510 | 0.02% |
| 351 | ISHARES TR | 464288828 | 143 | $35,192 | 0.02% |
| 352 | DIAMONDBACK ENERGY INC | FANG | 227 | $35,158 | 0.02% |
| 353 | DOUBLELINE OPPORTUNISTIC CR | DBL | 2,371 | $34,568 | 0.02% |
| 354 | UNITED STS COMMODITY INDEX F | UNTCW | 1,500 | $34,530 | 0.02% |
| 355 | STAG INDL INC | 85254J102 | 1,000 | $34,510 | 0.02% |
| 356 | SELECT SECTOR SPDR TR | 81369Y506 | 379 | $34,227 | 0.02% |
| 357 | CHARLES RIV LABS INTL INC | 159864107 | 173 | $33,905 | 0.02% |
| 358 | PIMCO ETF TR | 72201R775 | 385 | $33,842 | 0.02% |
| 359 | SOUTHERN COPPER CORP | SCCO | 444 | $33,399 | 0.02% |
| 360 | DBX ETF TR | 233051432 | 985 | $33,392 | 0.02% |
| 361 | SOUTHWEST AIRLS CO | 844741108 | 1,231 | $33,323 | 0.02% |
| 362 | ACTIVISION BLIZZARD INC | 00507V109 | 348 | $32,604 | 0.02% |
| 363 | VANGUARD WHITEHALL FDS | 921946885 | 549 | $32,479 | 0.02% |
| 364 | SPDR SER TR | 78464A516 | 1,526 | $32,412 | 0.02% |
| 365 | CSX CORP | CSX | 1,050 | $32,288 | 0.02% |
| 366 | LABORATORY CORP AMER HLDGS | 50540R409 | 160 | $32,168 | 0.02% |
| 367 | VANECK ETF TRUST | 92189F411 | 2,000 | $32,064 | 0.02% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 750 | $31,973 | 0.02% |
| 369 | ISHARES TR | 464287580 | 476 | $31,868 | 0.02% |
| 370 | FLOOR & DECOR HLDGS INC | FND | 350 | $31,675 | 0.02% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 533 | $31,671 | 0.02% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,500 | $31,605 | 0.02% |
| 373 | GREYSTONE HOUSING IMPACT INV | GHI | 2,014 | $31,116 | 0.02% |
| 374 | EQUITABLE HLDGS INC | EQH-PC | 1,094 | $31,062 | 0.02% |
| 375 | AFLAC INC | AFL | 404 | $31,007 | 0.02% |
| 376 | SSGA ACTIVE ETF TR | 78467V608 | 738 | $30,928 | 0.02% |
| 377 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 454 | $30,896 | 0.02% |
| 378 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 130 | $30,749 | 0.02% |
| 379 | BANK NEW YORK MELLON CORP | 064058100 | 709 | $30,239 | 0.02% |
| 380 | GLOBAL X FDS | 37954Y491 | 1,110 | $30,175 | 0.02% |
| 381 | SPDR SER TR | 78464A201 | 410 | $30,041 | 0.02% |
| 382 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,350 | $30,024 | 0.02% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 1,000 | $29,940 | 0.02% |
| 384 | VANGUARD CHARLOTTE FDS | 92203J407 | 620 | $29,655 | 0.02% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 1,500 | $28,305 | 0.02% |
| 386 | UNITED STS OIL FD LP | UNTCW | 348 | $28,139 | 0.02% |
| 387 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 252 | $28,009 | 0.02% |
| 388 | SPDR SER TR | 78464A649 | 1,140 | $27,748 | 0.02% |
| 389 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,714 | $27,683 | 0.02% |
| 390 | WATERS CORP | 941848103 | 100 | $27,421 | 0.02% |
| 391 | TARGET CORP | TGT | 246 | $27,213 | 0.02% |
| 392 | MARVELL TECHNOLOGY INC | MRVL | 500 | $27,065 | 0.02% |
| 393 | VANGUARD ADMIRAL FDS INC | 921932505 | 109 | $26,906 | 0.02% |
| 394 | VANGUARD BD INDEX FDS | 921937793 | 399 | $26,757 | 0.02% |
| 395 | WISDOMTREE TR | WT | 1,000 | $26,670 | 0.02% |
| 396 | GAP INC | GAP | 2,500 | $26,575 | 0.02% |
| 397 | PROSHARES TR | 74348A467 | 300 | $26,565 | 0.02% |
| 398 | ISHARES TR | 464287861 | 552 | $26,347 | 0.02% |
| 399 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 1,200 | $26,244 | 0.02% |
| 400 | AZZ INC | AZZ | 573 | $26,095 | 0.01% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 325 | $25,935 | 0.01% |
| 402 | VALERO ENERGY CORP | VLO | 183 | $25,933 | 0.01% |
| 403 | INTUIT | INTU | 50 | $25,547 | 0.01% |
| 404 | 3M CO | MMM | 271 | $25,402 | 0.01% |
| 405 | ISHARES TR | 46429B655 | 498 | $25,343 | 0.01% |
| 406 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $25,309 | 0.01% |
| 407 | PENN ENTERTAINMENT INC | PENN | 1,095 | $25,130 | 0.01% |
| 408 | VANGUARD ADMIRAL FDS INC | 921932869 | 278 | $25,103 | 0.01% |
| 409 | DIAGEO PLC | DGEAF | 168 | $24,997 | 0.01% |
| 410 | CARNIVAL CORP | CUKPF | 1,808 | $24,806 | 0.01% |
| 411 | SPDR INDEX SHS FDS | 78463X202 | 588 | $24,719 | 0.01% |
| 412 | VANGUARD MUN BD FDS | 922907746 | 508 | $24,435 | 0.01% |
| 413 | KRAFT HEINZ CO | KHC | 720 | $24,206 | 0.01% |
| 414 | ISHARES TR | 464288760 | 228 | $24,161 | 0.01% |
| 415 | ISHARES U S ETF TR | 46431W705 | 260 | $24,075 | 0.01% |
| 416 | SPDR SER TR | 78468R853 | 647 | $23,874 | 0.01% |
| 417 | ISHARES TR | 464288521 | 504 | $23,796 | 0.01% |
| 418 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 367 | $23,774 | 0.01% |
| 419 | INNOVATOR ETFS TR | INHD | 870 | $23,749 | 0.01% |
| 420 | SPDR SER TR | 78464A847 | 536 | $23,471 | 0.01% |
| 421 | SPDR SER TR | 78464A888 | 300 | $22,971 | 0.01% |
| 422 | PIONEER NAT RES CO | 723787107 | 100 | $22,960 | 0.01% |
| 423 | KLA CORP | KLAC | 50 | $22,933 | 0.01% |
| 424 | ISHARES TR | 464288414 | 217 | $22,251 | 0.01% |
| 425 | GLOBE LIFE INC | GL-PD | 200 | $21,746 | 0.01% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C680 | 317 | $21,695 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y704 | 214 | $21,695 | 0.01% |
| 428 | SCHWAB STRATEGIC TR | 808524888 | 672 | $21,672 | 0.01% |
| 429 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,340 | $21,400 | 0.01% |
| 430 | RYDER SYS INC | R | 200 | $21,390 | 0.01% |
| 431 | INNOVATOR ETFS TR | INHD | 600 | $21,300 | 0.01% |
| 432 | INVESCO EXCH TRD SLF IDX FD | IVZ | 906 | $21,296 | 0.01% |
| 433 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 550 | $21,153 | 0.01% |
| 434 | JANUS HENDERSON GROUP PLC | JHG | 818 | $21,124 | 0.01% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 414 | $20,775 | 0.01% |
| 436 | ISHARES TR | 464287648 | 92 | $20,622 | 0.01% |
| 437 | ISHARES TR | 46435U853 | 594 | $20,618 | 0.01% |
| 438 | AMEREN CORP | AEE | 275 | $20,604 | 0.01% |
| 439 | PIMCO ETF TR | 72201R783 | 228 | $20,568 | 0.01% |
| 440 | AMERICAN INTL GROUP INC | 026874784 | 336 | $20,362 | 0.01% |
| 441 | ZIMMER BIOMET HOLDINGS INC | ZBH | 181 | $20,312 | 0.01% |
| 442 | ISHARES TR | 464288448 | 793 | $20,149 | 0.01% |
| 443 | SPDR INDEX SHS FDS | 78463X152 | 380 | $20,118 | 0.01% |
| 444 | TYSON FOODS INC | TSN | 394 | $19,880 | 0.01% |
| 445 | SCHWAB STRATEGIC TR | 808524839 | 445 | $19,670 | 0.01% |
| 446 | ENERGY TRANSFER L P | ET-PI | 1,400 | $19,642 | 0.01% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 1,000 | $19,542 | 0.01% |
| 448 | ISHARES TR | 46432F842 | 303 | $19,498 | 0.01% |
| 449 | ISHARES TR | 464287150 | 206 | $19,403 | 0.01% |
| 450 | ISHARES TR | 46435U713 | 530 | $19,393 | 0.01% |
| 451 | BROADCOM INC | AVGO | 23 | $19,103 | 0.01% |
| 452 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $18,785 | 0.01% |
| 453 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $18,735 | 0.01% |
| 454 | TJX COS INC NEW | 872540109 | 207 | $18,362 | 0.01% |
| 455 | VANECK ETF TRUST | 92189F643 | 242 | $18,353 | 0.01% |
| 456 | PNC FINL SVCS GROUP INC | 693475105 | 147 | $18,047 | 0.01% |
| 457 | WISDOMTREE TR | WT | 1,000 | $18,020 | 0.01% |
| 458 | MASCO CORP | MAS | 336 | $17,959 | 0.01% |
| 459 | MCKESSON CORP | MCK | 41 | $17,829 | 0.01% |
| 460 | VANGUARD STAR FDS | 921909768 | 330 | $17,662 | 0.01% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 966 | $17,655 | 0.01% |
| 462 | LEVI STRAUSS & CO NEW | LEVI | 1,300 | $17,654 | 0.01% |
| 463 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 100 | $17,630 | 0.01% |
| 464 | EXPEDIA GROUP INC | EXPE | 171 | $17,625 | 0.01% |
| 465 | ISHARES TR | 464288620 | 365 | $17,546 | 0.01% |
| 466 | CRANE COMPANY | CR | 196 | $17,413 | 0.01% |
| 467 | BRITISH AMERN TOB PLC | 110448107 | 550 | $17,276 | 0.01% |
| 468 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 157 | $17,141 | 0.01% |
| 469 | ARK ETF TR | 00214Q104 | 431 | $17,130 | 0.01% |
| 470 | EAGLE BULK SHIPPING INC | Y2187A150 | 400 | $16,812 | 0.01% |
| 471 | LUCID GROUP INC | LCID | 3,006 | $16,804 | 0.01% |
| 472 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 203 | $16,792 | 0.01% |
| 473 | ISHARES TR | 46435G474 | 676 | $16,765 | 0.01% |
| 474 | COINBASE GLOBAL INC | COIN | 223 | $16,743 | 0.01% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 237 | $16,651 | 0.01% |
| 476 | ALNYLAM PHARMACEUTICALS INC | ALNY | 93 | $16,470 | 0.01% |
| 477 | PIEDMONT LITHIUM INC | 72016P105 | 413 | $16,396 | 0.01% |
| 478 | PG&E CORP | PCG-PX | 1,000 | $16,130 | 0.01% |
| 479 | XYLEM INC | XYL | 175 | $15,930 | 0.01% |
| 480 | ISHARES GOLD TR | IAU | 455 | $15,920 | 0.01% |
| 481 | PROSHARES TR | 74347B680 | 238 | $15,884 | 0.01% |
| 482 | ISHARES INC | 46434G889 | 388 | $15,869 | 0.01% |
| 483 | PIMCO ETF TR | 72201R304 | 300 | $15,765 | 0.01% |
| 484 | VULCAN MATLS CO | 929160109 | 78 | $15,758 | 0.01% |
| 485 | GENERAL MTRS CO | 37045V100 | 473 | $15,595 | 0.01% |
| 486 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 472 | $15,581 | 0.01% |
| 487 | ISHARES TR | 46435G102 | 209 | $15,510 | 0.01% |
| 488 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 264 | $15,323 | 0.01% |
| 489 | VANGUARD INDEX FDS | 922908637 | 78 | $15,264 | 0.01% |
| 490 | GENERAL DYNAMICS CORP | GD | 69 | $15,252 | 0.01% |
| 491 | CONOCOPHILLIPS | COP | 126 | $15,095 | 0.01% |
| 492 | FIDELITY COVINGTON TRUST | 316092832 | 379 | $15,073 | 0.01% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 455 | $15,010 | 0.01% |
| 494 | BLACKROCK MUNIVEST FD INC | BLK | 2,449 | $14,841 | 0.01% |
| 495 | HCA HEALTHCARE INC | HCA | 60 | $14,823 | 0.01% |
| 496 | METLIFE INC | MET-PF | 235 | $14,784 | 0.01% |
| 497 | CROWDSTRIKE HLDGS INC | CRWD | 88 | $14,729 | 0.01% |
| 498 | SCHWAB STRATEGIC TR | 808524771 | 261 | $14,617 | 0.01% |
| 499 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32 | $14,612 | 0.01% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C714 | 219 | $14,599 | 0.01% |