13F HOLDINGS REPORT

Cape Investment Advisory, Inc.

Quarter ended Q2 2024 · Filed June 21, 2024 · Accession 0001944437-24-000002

Total Value

$213.9M

Positions

935

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	510,596	$31.2M	14.70%
2	SCHWAB STRATEGIC TR	808524409	202,470	$15.4M	7.25%
3	SCHWAB STRATEGIC TR	808524300	74,952	$6.9M	3.28%
4	MICROSOFT CORP	MSFT	14,087	$5.9M	2.79%
5	SCHWAB STRATEGIC TR	808524508	70,375	$5.7M	2.70%
6	APPLE INC	AAPL	28,679	$4.9M	2.32%
7	AMAZON COM INC	AMZN	20,359	$3.7M	1.73%
8	CHEVRON CORP NEW	CVX	22,018	$3.5M	1.64%
9	SCHWAB STRATEGIC TR	808524797	42,663	$3.4M	1.62%
10	ALPHABET INC	GOOG	22,713	$3.4M	1.62%
11	SCHWAB STRATEGIC TR	808524706	128,010	$3.2M	1.52%
12	JANUS DETROIT STR TR	47103U886	61,750	$3.0M	1.41%
13	SPDR S&P 500 ETF TR	SPY	5,587	$2.9M	1.38%
14	SCHWAB STRATEGIC TR	808524805	69,539	$2.7M	1.28%
15	UNIFIED SER TR	UFI	61,649	$2.3M	1.10%
16	META PLATFORMS INC	META	4,787	$2.3M	1.10%
17	IQVIA HLDGS INC	IQV	8,364	$2.1M	1.00%
18	ALPHABET INC	GOOG	13,547	$2.1M	0.97%
19	INNOVATOR ETFS TRUST	INHD	51,320	$1.9M	0.91%
20	METROCITY BANKSHARES INC	MCBS	76,000	$1.9M	0.89%
21	BOOKING HOLDINGS INC	BKNG	516	$1.9M	0.88%
22	JANUS DETROIT STR TR	47103U845	36,868	$1.9M	0.88%
23	SCHWAB CHARLES CORP	SCHW-PJ	25,242	$1.8M	0.86%
24	ISHARES TR	464287119	23,112	$1.7M	0.82%
25	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,744	$1.7M	0.82%
26	MASTERCARD INCORPORATED	MA	3,579	$1.7M	0.81%
27	INNOVATOR ETFS TRUST	INHD	46,990	$1.7M	0.81%
28	INVESCO EXCHANGE TRADED FD T	IVZ	9,661	$1.6M	0.77%
29	SCHWAB STRATEGIC TR	808524607	32,273	$1.6M	0.75%
30	DISNEY WALT CO	254687106	12,826	$1.6M	0.74%
31	VISA INC	V	5,623	$1.6M	0.74%
32	INNOVATOR ETFS TRUST	INHD	43,250	$1.5M	0.70%
33	ELEVANCE HEALTH INC	ELV	2,848	$1.5M	0.70%
34	INVESCO QQQ TR	IVZ	3,237	$1.4M	0.68%
35	INNOVATOR ETFS TRUST	INHD	35,600	$1.3M	0.60%
36	CHIPOTLE MEXICAN GRILL INC	CMG	428	$1.2M	0.59%
37	HOME DEPOT INC	HD	3,001	$1.2M	0.54%
38	ISHARES TR	46429B747	11,482	$1.1M	0.54%
39	CENCORA INC	COR	4,680	$1.1M	0.54%
40	SOUTHERN CO	SOMN	15,550	$1.1M	0.53%
41	QUALCOMM INC	QCOM	6,537	$1.1M	0.52%
42	CARMAX INC	KMX	12,362	$1.1M	0.51%
43	CHECK POINT SOFTWARE TECH LT	M22465104	6,524	$1.1M	0.50%
44	COCA COLA CO	KO	17,145	$1.0M	0.49%
45	STARBUCKS CORP	SBUX	11,298	$1.0M	0.49%
46	DIAGEO PLC	DGEAF	6,914	$1.0M	0.48%
47	WISDOMTREE TR	WT	45,563	$1.0M	0.47%
48	BLACKROCK ETF TRUST II	BLK	17,997	$944,144	0.45%
49	SPDR SER TR	78464A839	12,132	$922,031	0.43%
50	SELECT SECTOR SPDR TR	81369Y209	6,206	$916,821	0.43%
51	AIR PRODS & CHEMS INC	AIIR	3,740	$906,090	0.43%
52	INNOVATOR ETFS TRUST	INHD	25,900	$884,744	0.42%
53	ISHARES TR	464288307	12,425	$878,188	0.41%
54	AUTODESK INC	ADSK	3,335	$868,501	0.41%
55	JPMORGAN CHASE & CO	VYLD	4,325	$866,270	0.41%
56	FISERV INC	FISV	5,096	$814,443	0.38%
57	INTERNATIONAL BUSINESS MACHS	INTR	4,198	$801,546	0.38%
58	UNITEDHEALTH GROUP INC	UNH	1,613	$797,858	0.38%
59	VERIZON COMMUNICATIONS INC	VZ	18,876	$792,024	0.37%
60	DUKE ENERGY CORP NEW	DUKB	8,136	$786,856	0.37%
61	ISHARES TR	464287200	1,483	$779,692	0.37%
62	SCHWAB STRATEGIC TR	808524730	27,938	$775,568	0.37%
63	PROCTER AND GAMBLE CO	742718109	4,651	$754,624	0.36%
64	SCHWAB STRATEGIC TR	808524672	30,966	$751,222	0.35%
65	ADOBE INC	ADBE	1,465	$739,239	0.35%
66	JOHNSON & JOHNSON	JNJ	4,613	$729,704	0.34%
67	INNOVATOR ETFS TRUST	INHD	20,540	$726,705	0.34%
68	SCHWAB STRATEGIC TR	808524201	11,034	$684,774	0.32%
69	ISHARES BITCOIN TR	IBIT	16,823	$680,827	0.32%
70	CVS HEALTH CORP	CVS	8,061	$642,929	0.30%
71	SPDR SER TR	78464A854	10,360	$637,476	0.30%
72	VANGUARD BD INDEX FDS	921937835	8,259	$599,822	0.28%
73	SALESFORCE INC	CRM	1,952	$587,903	0.28%
74	INNOVATOR ETFS TRUST	INHD	18,041	$585,797	0.28%
75	NVIDIA CORPORATION	NVDA	596	$538,312	0.25%
76	VEEVA SYS INC	VEEV	2,270	$525,936	0.25%
77	PEPSICO INC	PEP	2,859	$500,296	0.24%
78	UNITED PARCEL SERVICE INC	UPS	3,275	$486,784	0.23%
79	BANK AMERICA CORP	060505104	12,803	$485,470	0.23%
80	ISHARES TR	46434V613	10,638	$484,986	0.23%
81	ALTRIA GROUP INC	MO	10,965	$478,301	0.23%
82	ECOLAB INC	ECL	1,940	$447,946	0.21%
83	ISHARES TR	464289859	6,038	$443,576	0.21%
84	COMCAST CORP NEW	CCZ	9,755	$422,886	0.20%
85	SELECT SECTOR SPDR TR	81369Y803	2,020	$420,679	0.20%
86	INVESCO EXCH TRADED FD TR II	IVZ	2,277	$415,901	0.20%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	986	$414,633	0.20%
88	DEERE & CO	DE	982	$403,347	0.19%
89	SPDR SER TR	78464A508	8,041	$402,854	0.19%
90	VANGUARD WORLD FD	921910816	1,388	$397,920	0.19%
91	EXXON MOBIL CORP	XOM	3,316	$385,473	0.18%
92	VANGUARD TAX-MANAGED FDS	921943858	7,611	$381,836	0.18%
93	WELLS FARGO CO NEW	949746101	6,571	$380,855	0.18%
94	ISHARES TR	464287127	5,255	$380,810	0.18%
95	MCDONALDS CORP	MCD	1,310	$369,398	0.17%
96	ENBRIDGE INC	ENNPF	9,986	$361,293	0.17%
97	VANGUARD WORLD FD	92204A108	1,135	$360,624	0.17%
98	DIMENSIONAL ETF TRUST	25434V401	6,269	$357,208	0.17%
99	ISHARES TR	464287572	3,970	$354,958	0.17%
100	VANGUARD WORLD FD	92204A207	1,728	$352,789	0.17%
101	VANGUARD INDEX FDS	922908769	1,343	$349,135	0.16%
102	SSGA ACTIVE ETF TR	78467V707	8,477	$343,328	0.16%
103	REALTY INCOME CORP	O	6,338	$342,897	0.16%
104	PFIZER INC	PFE	12,318	$341,821	0.16%
105	ISHARES TR	46432F834	4,779	$324,307	0.15%
106	EDISON INTL	281020107	4,546	$321,559	0.15%
107	VANGUARD SPECIALIZED FUNDS	921908844	1,702	$310,771	0.15%
108	ISHARES TR	464288406	4,251	$308,440	0.15%
109	SPDR SER TR	78464A409	4,212	$308,081	0.15%
110	LAMAR ADVERTISING CO NEW	LAMR	2,553	$304,854	0.14%
111	INNOVATOR ETFS TRUST	INHD	8,000	$294,480	0.14%
112	TESLA INC	TSLA	1,672	$294,037	0.14%
113	NEXTERA ENERGY INC	NEE-PW	4,559	$291,381	0.14%
114	GSK PLC	GLAXF	6,682	$286,457	0.14%
115	BLACKROCK INC	BLK	342	$285,125	0.13%
116	VANGUARD INDEX FDS	922908363	589	$283,103	0.13%
117	MEDTRONIC PLC	MDT	3,238	$282,192	0.13%
118	VANGUARD SCOTTSDALE FDS	92206C680	3,250	$281,688	0.13%
119	ABBVIE INC	ABBV	1,534	$279,262	0.13%
120	BP PLC	BPPFF	7,393	$278,568	0.13%
121	FIDELITY COVINGTON TRUST	316092808	1,787	$278,486	0.13%
122	ISHARES TR	464287473	2,088	$261,671	0.12%
123	PHILIP MORRIS INTL INC	718172109	2,846	$260,728	0.12%
124	SCHWAB STRATEGIC TR	808524714	5,264	$254,398	0.12%
125	SPDR INDEX SHS FDS	78463X889	7,084	$253,900	0.12%
126	INNOVATOR ETFS TRUST	INHD	10,648	$253,445	0.12%
127	INNOVATOR ETFS TRUST	INHD	8,504	$250,910	0.12%
128	INNOVATOR ETFS TRUST	INHD	6,400	$250,304	0.12%
129	REGIONS FINANCIAL CORP NEW	RF-PF	11,825	$248,798	0.12%
130	GENUINE PARTS CO	GPC	1,605	$248,663	0.12%
131	SELECT SECTOR SPDR TR	81369Y605	5,870	$247,243	0.12%
132	VANGUARD ADMIRAL FDS INC	921932505	806	$245,436	0.12%
133	VANECK MERK GOLD TR	OUNZ	11,321	$243,175	0.11%
134	GENERAL ELECTRIC CO	369604301	1,376	$241,529	0.11%
135	OMNICOM GROUP INC	OMC	2,483	$240,255	0.11%
136	ISHARES TR	464287440	2,395	$226,711	0.11%
137	INTEL CORP	INTC	4,908	$216,769	0.10%
138	ENTERGY CORP NEW	ENO	2,018	$213,262	0.10%
139	AMGEN INC	AMGN	741	$210,740	0.10%
140	TRUIST FINL CORP	89832Q109	5,372	$209,418	0.10%
141	PARAMOUNT GLOBAL	92556H206	17,443	$205,299	0.10%
142	WILLIAMS COS INC	969457100	5,195	$202,449	0.10%
143	RTX CORPORATION	RTX	2,025	$197,515	0.09%
144	KRANESHARES TRUST	500767306	7,494	$196,723	0.09%
145	INNOVATOR ETFS TRUST	INHD	5,090	$193,318	0.09%
146	CUMMINS INC	CMI	650	$191,523	0.09%
147	CONOCOPHILLIPS	COP	1,496	$190,411	0.09%
148	INNOVATOR ETFS TRUST	INHD	5,200	$190,309	0.09%
149	FEDERATED HERMES INC	FHI	5,252	$189,693	0.09%
150	SCHWAB STRATEGIC TR	808524847	9,270	$188,181	0.09%
151	VANGUARD WORLD FD	92204A876	1,310	$186,780	0.09%
152	VANGUARD INTL EQUITY INDEX F	922042858	4,423	$184,730	0.09%
153	SPDR SER TR	78468R663	2,010	$184,531	0.09%
154	MGP INGREDIENTS INC NEW	MGPI	2,140	$184,318	0.09%
155	KELLANOVA	BEKE	3,215	$184,212	0.09%
156	ROYAL CARIBBEAN GROUP	V7780T103	1,300	$180,713	0.09%
157	VANGUARD WORLD FD	92204A702	342	$179,324	0.08%
158	TEXAS INSTRS INC	882508104	1,019	$177,520	0.08%
159	ISHARES TR	464288208	2,426	$176,660	0.08%
160	SPDR INDEX SHS FDS	78463X475	2,927	$174,683	0.08%
161	HONEYWELL INTL INC	438516106	848	$174,007	0.08%
162	GREEN PLAINS INC	GPRE	7,475	$172,822	0.08%
163	CION INVT CORP	17259U204	15,682	$172,499	0.08%
164	AT&T INC	T-PC	9,768	$171,921	0.08%
165	CATERPILLAR INC	CAT	443	$162,328	0.08%
166	CISCO SYS INC	CSCO	3,188	$159,132	0.08%
167	ISHARES TR	464288604	3,417	$159,126	0.08%
168	SPDR SER TR	78464A540	2,141	$158,990	0.07%
169	LLOYDS BANKING GROUP PLC	LLOBF	60,800	$157,472	0.07%
170	BLACKROCK ETF TRUST	BLK	3,508	$155,755	0.07%
171	ISHARES TR	46432F339	939	$154,325	0.07%
172	BARINGS BDC INC	BBDC	16,336	$151,926	0.07%
173	VANGUARD WORLD FD	92204A884	1,133	$148,672	0.07%
174	VANGUARD WHITEHALL FDS	921946794	2,146	$147,649	0.07%
175	SCHWAB STRATEGIC TR	808524862	2,974	$143,396	0.07%
176	ISHARES TR	464287655	672	$141,375	0.07%
177	FIDELITY NATL INFORMATION SV	31620M106	1,905	$141,288	0.07%
178	ELI LILLY & CO	LLY	181	$140,865	0.07%
179	VANGUARD INDEX FDS	922908629	561	$140,142	0.07%
180	BAIDU INC	BAIDF	1,331	$140,128	0.07%
181	VANGUARD WORLD FD	92204A306	1,053	$138,680	0.07%
182	VANGUARD WORLD FD	92204A405	1,346	$137,817	0.06%
183	VANGUARD WORLD FD	92204A801	672	$137,377	0.06%
184	GOLDMAN SACHS GROUP INC	GSCE	318	$132,826	0.06%
185	APOLLO GLOBAL MGMT INC	03769M106	1,179	$132,579	0.06%
186	GREYSTONE HOUSING IMPACT INV	GHI	8,105	$132,029	0.06%
187	VANGUARD WORLD FD	92204A504	488	$132,014	0.06%
188	ABBOTT LABS	ABLZF	1,157	$131,502	0.06%
189	VANGUARD WORLD FD	92204A603	537	$131,109	0.06%
190	MONDELEZ INTL INC	609207105	1,853	$129,710	0.06%
191	ISHARES TR	464288588	1,394	$128,833	0.06%
192	VANGUARD INDEX FDS	922908751	562	$128,478	0.06%
193	AMERICAN TOWER CORP NEW	03027X100	648	$128,038	0.06%
194	MERCK & CO INC	MRK	934	$123,297	0.06%
195	VANGUARD INDEX FDS	922908553	1,414	$122,283	0.06%
196	ALIBABA GROUP HLDG LTD	BBAAY	1,663	$120,335	0.06%
197	INVESCO EXCHANGE TRADED FD T	IVZ	1,442	$119,801	0.06%
198	BOEING CO	BA-PA	615	$118,689	0.06%
199	LOCKHEED MARTIN CORP	LMT	259	$117,989	0.06%
200	ISHARES TR	464287309	1,386	$117,042	0.06%
201	AMERICAN EXPRESS CO	AXP	512	$116,522	0.05%
202	INNOVATOR ETFS TRUST	INHD	3,465	$116,389	0.05%
203	ISHARES TR	464287804	1,053	$116,357	0.05%
204	AMERICAN CENTY ETF TR	025072877	1,241	$116,294	0.05%
205	ISHARES TR	464287408	622	$116,196	0.05%
206	ISHARES TR	464288877	2,108	$114,675	0.05%
207	INNOVATOR ETFS TRUST	INHD	4,025	$114,574	0.05%
208	INNOVATIVE INDL PPTYS INC	INHD	1,098	$113,660	0.05%
209	NETFLIX INC	NFLX	187	$113,571	0.05%
210	INVESCO EXCHANGE TRADED FD T	IVZ	1,668	$110,021	0.05%
211	PIMCO ETF TR	72201R833	1,088	$109,366	0.05%
212	ISHARES TR	464288109	1,350	$103,761	0.05%
213	ISHARES TR	464287234	2,466	$101,314	0.05%
214	ISHARES TR	464288414	937	$100,821	0.05%
215	YUM BRANDS INC	YUM	721	$99,967	0.05%
216	ISHARES TR	464288513	1,285	$99,843	0.05%
217	SPDR INDEX SHS FDS	78463X434	1,308	$99,515	0.05%
218	ISHARES TR	464287184	4,116	$99,062	0.05%
219	COSTCO WHSL CORP NEW	22160K105	134	$98,463	0.05%
220	ISHARES TR	464287150	847	$97,634	0.05%
221	CONSOLIDATED EDISON INC	ED	1,072	$97,378	0.05%
222	ISHARES TR	464288448	3,470	$97,289	0.05%
223	LAM RESEARCH CORP	LRCX	100	$97,164	0.05%
224	VANGUARD WORLD FD	921910873	519	$96,891	0.05%
225	ISHARES TR	464288885	926	$96,110	0.05%
226	ISHARES TR	464287291	1,272	$95,158	0.04%
227	LOWES COS INC	548661107	373	$94,996	0.04%
228	SELECT SECTOR SPDR TR	81369Y308	1,213	$92,633	0.04%
229	NVENT ELECTRIC PLC	NVT	1,222	$92,100	0.04%
230	AES CORP	AES	5,100	$91,443	0.04%
231	ISHARES TR	464287879	889	$91,311	0.04%
232	SPDR GOLD TR	GLD	436	$89,694	0.04%
233	COINBASE GLOBAL INC	COIN	337	$89,345	0.04%
234	ISHARES TR	46435G326	1,296	$87,000	0.04%
235	INVESCO EXCH TRADED FD TR II	IVZ	1,885	$86,390	0.04%
236	ISHARES TR	464287689	288	$86,293	0.04%
237	ISHARES TR	464288281	937	$84,055	0.04%
238	BLACKROCK ENHANCED EQUITY DI	BLK	10,184	$84,015	0.04%
239	INNOVATOR ETFS TRUST	INHD	2,138	$83,985	0.04%
240	UNILEVER PLC	UNLYF	1,670	$83,857	0.04%
241	VANGUARD BD INDEX FDS	921937827	1,087	$83,311	0.04%
242	ISHARES TR	464287549	966	$83,250	0.04%
243	VANGUARD MALVERN FDS	922020805	1,736	$83,137	0.04%
244	ARES CAPITAL CORP	ARCC	3,900	$81,192	0.04%
245	CITIGROUP INC	C-PR	1,278	$80,822	0.04%
246	PHILLIPS EDISON & CO INC	PECO	2,210	$79,273	0.04%
247	METLIFE INC	MET-PF	1,069	$79,202	0.04%
248	EXELON CORP	EXC	2,000	$75,140	0.04%
249	MADISON SQUARE GRDN SPRT COR	55825T103	400	$73,808	0.03%
250	PLAINS GP HLDGS L P	PAGP	4,010	$73,183	0.03%
251	CROWN CASTLE INC	CCI	691	$73,141	0.03%
252	INNOVATOR ETFS TRUST	INHD	2,700	$72,820	0.03%
253	APPLIED MATLS INC	038222105	352	$72,552	0.03%
254	WALMART INC	WMT	1,204	$72,435	0.03%
255	NORFOLK SOUTHN CORP	655844108	283	$72,128	0.03%
256	LENNOX INTL INC	526107107	143	$69,893	0.03%
257	INVESCO EXCH TRADED FD TR II	IVZ	1,255	$69,700	0.03%
258	YUM CHINA HLDGS INC	YUMC	1,745	$69,434	0.03%
259	ISHARES TR	464287721	512	$69,151	0.03%
260	GAP INC	GAP	2,500	$68,875	0.03%
261	VANECK ETF TRUST	92189H300	2,788	$68,340	0.03%
262	SAP SE	SAPGF	350	$68,261	0.03%
263	NEOS ETF TRUST	78433H675	1,338	$68,251	0.03%
264	INGREDION INC	INGR	578	$67,539	0.03%
265	ISHARES INC	464286525	638	$67,162	0.03%
266	ISHARES TR	464288596	632	$65,436	0.03%
267	HALLIBURTON CO	HAL	1,641	$64,688	0.03%
268	AMERICAN ELEC PWR CO INC	025537101	750	$64,542	0.03%
269	FORD MTR CO DEL	345370860	4,836	$64,218	0.03%
270	AUTOMATIC DATA PROCESSING IN	ADP	252	$63,034	0.03%
271	VANGUARD INTL EQUITY INDEX F	922042718	539	$62,977	0.03%
272	OSI SYSTEMS INC	OSIS	440	$62,841	0.03%
273	SCHWAB STRATEGIC TR	808524839	1,360	$62,574	0.03%
274	VANGUARD CHARLOTTE FDS	92203J407	1,271	$62,520	0.03%
275	MICRON TECHNOLOGY INC	MU	525	$61,906	0.03%
276	ISHARES TR	464287168	500	$61,590	0.03%
277	KIMBERLY-CLARK CORP	KMB	476	$61,571	0.03%
278	ISHARES INC	46434G103	1,192	$61,507	0.03%
279	VANGUARD INDEX FDS	922908611	320	$61,296	0.03%
280	SELECT SECTOR SPDR TR	81369Y100	659	$61,215	0.03%
281	ALLEGION PLC	ALLE	452	$60,889	0.03%
282	DIAMONDBACK ENERGY INC	FANG	306	$60,640	0.03%
283	HANESBRANDS INC	410345102	10,447	$60,593	0.03%
284	ISHARES TR	464287432	638	$60,368	0.03%
285	EATON CORP PLC	ETN	193	$60,347	0.03%
286	WASTE MGMT INC DEL	94106L109	283	$60,269	0.03%
287	GLOBAL X FDS	37954Y855	1,327	$60,099	0.03%
288	NATIONAL GRID PLC	NMPWP	875	$59,693	0.03%
289	GILEAD SCIENCES INC	GILD	795	$58,210	0.03%
290	CARRIER GLOBAL CORPORATION	CARR	1,000	$58,130	0.03%
291	ISHARES TR	46429B267	2,489	$56,675	0.03%
292	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,614	$56,085	0.03%
293	NIKE INC	NKE	595	$55,889	0.03%
294	ISHARES TR	464289867	1,000	$55,670	0.03%
295	ISHARES TR	464288646	1,078	$55,280	0.03%
296	SCHWAB STRATEGIC TR	808524870	1,057	$55,133	0.03%
297	SOUTHERN COPPER CORP	SCCO	514	$54,725	0.03%
298	BROADRIDGE FINL SOLUTIONS IN	11133T103	266	$54,493	0.03%
299	FASTLY INC	FSLY	4,165	$54,020	0.03%
300	EQUIFAX INC	EFX	200	$53,504	0.03%
301	BHP GROUP LTD	BHPLF	921	$53,158	0.03%
302	THE CIGNA GROUP	125523100	144	$52,464	0.02%
303	CHARLES RIV LABS INTL INC	159864107	193	$52,293	0.02%
304	VANGUARD SCOTTSDALE FDS	92206C771	1,142	$52,087	0.02%
305	KROGER CO	KR	909	$51,923	0.02%
306	ANALOG DEVICES INC	ADI	256	$50,634	0.02%
307	PHINIA INC	PHIN	1,309	$50,303	0.02%
308	DARDEN RESTAURANTS INC	DRI	300	$50,145	0.02%
309	ISHARES TR	464287242	453	$49,341	0.02%
310	ISHARES TR	464287739	547	$49,175	0.02%
311	FRANKLIN TEMPLETON ETF TR	FGDL	1,309	$48,242	0.02%
312	ISHARES TR	464288521	895	$48,125	0.02%
313	ISHARES INC	46434G764	825	$47,495	0.02%
314	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	157	$47,326	0.02%
315	VANECK ETF TRUST	92189F643	521	$46,838	0.02%
316	AGNC INVT CORP	00123Q104	4,676	$46,293	0.02%
317	INVESCO EXCH TRADED FD TR II	IVZ	2,180	$46,112	0.02%
318	EBAY INC.	EBAY	873	$46,077	0.02%
319	VANGUARD WHITEHALL FDS	921946406	380	$45,929	0.02%
320	INNOVATOR ETFS TRUST	INHD	1,100	$45,834	0.02%
321	UBER TECHNOLOGIES INC	UBER	593	$45,655	0.02%
322	ORACLE CORP	ORCL-PD	359	$45,094	0.02%
323	ISHARES TR	46434V803	1,286	$44,856	0.02%
324	SPDR SER TR	78464A375	1,355	$44,295	0.02%
325	GFL ENVIRONMENTAL INC	GFL	1,275	$43,988	0.02%
326	TARGET CORP	TGT	247	$43,909	0.02%
327	AZZ INC	AZZ	567	$43,826	0.02%
328	VANGUARD BD INDEX FDS	921937793	597	$43,181	0.02%
329	GLOBAL X FDS	37954Y491	1,284	$42,901	0.02%
330	FRANKLIN TEMPLETON ETF TR	FGDL	1,316	$42,362	0.02%
331	MIMEDX GROUP INC	MDXG	5,500	$42,350	0.02%
332	EQUITABLE HLDGS INC	EQH-PC	1,108	$42,110	0.02%
333	3M CO	MMM	394	$41,828	0.02%
334	SPDR INDEX SHS FDS	78463X152	764	$41,699	0.02%
335	INVESCO EXCHANGE TRADED FD T	IVZ	401	$40,730	0.02%
336	TEVA PHARMACEUTICAL INDS LTD	881624209	2,858	$40,326	0.02%
337	SSGA ACTIVE ETF TR	78467V848	995	$39,860	0.02%
338	SPDR SER TR	78464A672	1,393	$39,255	0.02%
339	ISHARES TR	464288828	715	$38,996	0.02%
340	VANGUARD SCOTTSDALE FDS	92206C706	666	$38,994	0.02%
341	CSX CORP	CSX	1,050	$38,924	0.02%
342	SCHWAB STRATEGIC TR	808524888	1,084	$38,814	0.02%
343	STAG INDL INC	85254J102	1,000	$38,440	0.02%
344	VANGUARD SCOTTSDALE FDS	92206C409	497	$38,390	0.02%
345	FOMENTO ECONOMICO MEXICANO S	344419106	290	$37,778	0.02%
346	UNITED STS COMMODITY INDEX F	UNTCW	1,500	$37,680	0.02%
347	PAYCHEX INC	PAYX	306	$37,577	0.02%
348	ADVANCED MICRO DEVICES INC	AMD	208	$37,542	0.02%
349	PIONEER NAT RES CO	723787107	143	$37,537	0.02%
350	ISHARES TR	46432F842	498	$36,962	0.02%
351	SELECT SECTOR SPDR TR	81369Y506	384	$36,254	0.02%
352	HESS CORP	HESM	236	$36,031	0.02%
353	WYNDHAM HOTELS & RESORTS INC	WH	458	$35,152	0.02%
354	BIOCERES CROP SOLUTIONS CORP	BIOX	2,775	$35,132	0.02%
355	KLA CORP	KLAC	50	$34,929	0.02%
356	AFLAC INC	AFL	404	$34,687	0.02%
357	BANK NEW YORK MELLON CORP	064058100	599	$34,514	0.02%
358	WATERS CORP	941848103	100	$34,423	0.02%
359	VANGUARD WHITEHALL FDS	921946885	535	$34,160	0.02%
360	GLOBAL X FDS	37954Y871	1,185	$34,151	0.02%
361	NOVARTIS AG	NVSEF	350	$33,856	0.02%
362	BLOCK INC	BSQKZ	400	$33,832	0.02%
363	VANECK ETF TRUST	92189F411	2,000	$33,805	0.02%
364	INTUIT	INTU	50	$32,500	0.02%
365	GENERAL MTRS CO	37045V100	715	$32,425	0.02%
366	INVESCO EXCHANGE TRADED FD T	IVZ	291	$32,025	0.02%
367	INVESCO EXCHANGE TRADED FD T	IVZ	265	$31,837	0.02%
368	SSGA ACTIVE ETF TR	78467V608	754	$31,745	0.01%
369	SPDR INDEX SHS FDS	78463X202	603	$31,690	0.01%
370	ISHARES TR	464287226	323	$31,678	0.01%
371	SOUTHWEST AIRLS CO	844741108	1,081	$31,554	0.01%
372	VALERO ENERGY CORP	VLO	183	$31,236	0.01%
373	PALO ALTO NETWORKS INC	PANW	109	$30,970	0.01%
374	ARK ETF TR	00214Q104	618	$30,949	0.01%
375	PROSHARES TR	74347B680	393	$30,874	0.01%
376	VANGUARD MUN BD FDS	922907746	608	$30,765	0.01%
377	VANGUARD BD INDEX FDS	921937819	408	$30,763	0.01%
378	EMERSON ELEC CO	EMR	271	$30,707	0.01%
379	BROADCOM INC	AVGO	23	$30,484	0.01%
380	BECTON DICKINSON & CO	BDX	123	$30,436	0.01%
381	SPDR SER TR	78468R853	704	$30,300	0.01%
382	MASCO CORP	MAS	380	$29,974	0.01%
383	PINNACLE WEST CAP CORP	PNW	401	$29,967	0.01%
384	CARNIVAL CORP	CUKPF	1,818	$29,706	0.01%
385	BRITISH AMERN TOB PLC	110448107	970	$29,584	0.01%
386	ENERGY TRANSFER L P	ET-PI	1,880	$29,572	0.01%
387	GE HEALTHCARE TECHNOLOGIES I	GEHC	325	$29,546	0.01%
388	ALBEMARLE CORP	ALB-PA	224	$29,529	0.01%
389	WALGREENS BOOTS ALLIANCE INC	931427108	1,355	$29,390	0.01%
390	SPDR SER TR	78464A516	1,310	$29,134	0.01%
391	THERMO FISHER SCIENTIFIC INC	TMO	50	$29,061	0.01%
392	ISHARES TR	46435G425	247	$28,395	0.01%
393	FIDELITY COVINGTON TRUST	316092162	890	$28,293	0.01%
394	CROWDSTRIKE HLDGS INC	CRWD	88	$28,212	0.01%
395	HAWAIIAN ELEC INDUSTRIES	419870100	2,486	$28,017	0.01%
396	VANGUARD INDEX FDS	922908736	80	$27,567	0.01%
397	SEI EXCHANGE TRADED FUNDS	81589A403	977	$27,147	0.01%
398	SANOFI	SNYNF	556	$27,022	0.01%
399	APOLLO SR FLOATING RATE FD I	037636107	1,870	$26,643	0.01%
400	KRAFT HEINZ CO	KHC	721	$26,594	0.01%
401	EXPEDIA GROUP INC	EXPE	192	$26,448	0.01%
402	ISHARES TR	464287176	246	$26,423	0.01%
403	ENTERPRISE PRODS PARTNERS L	293792107	901	$26,291	0.01%
404	ISHARES U S ETF TR	46431W705	273	$25,630	0.01%
405	ISHARES TR	46429B655	498	$25,428	0.01%
406	SPDR SER TR	78468R606	1,078	$25,290	0.01%
407	ISHARES TR	46432F859	532	$25,234	0.01%
408	VANGUARD WORLD FD	921910709	329	$25,201	0.01%
409	PIMCO ETF TR	72201R585	975	$25,116	0.01%
410	SPDR SER TR	78464A649	970	$24,522	0.01%
411	INNOVATOR ETFS TRUST	INHD	600	$24,282	0.01%
412	ISHARES TR	464288653	231	$24,262	0.01%
413	ISHARES TR	46432F396	129	$24,168	0.01%
414	UNITED STS OIL FD LP	UNTCW	305	$24,013	0.01%
415	PIMCO ETF TR	72201R783	254	$23,775	0.01%
416	PNC FINL SVCS GROUP INC	693475105	147	$23,755	0.01%
417	BOOZ ALLEN HAMILTON HLDG COR	BAH	158	$23,449	0.01%
418	VANGUARD SCOTTSDALE FDS	92206C870	291	$23,414	0.01%
419	MILLICOM INTL CELLULAR S A	L6388F110	1,152	$23,305	0.01%
420	GLOBE LIFE INC	GL-PD	200	$23,274	0.01%
421	TYSON FOODS INC	TSN	392	$22,996	0.01%
422	INCYTE CORP	INCY	400	$22,788	0.01%
423	CAPITAL ONE FINL CORP	14040H105	153	$22,780	0.01%
424	XYLEM INC	XYL	175	$22,617	0.01%
425	ZIMMER BIOMET HOLDINGS INC	ZBH	171	$22,569	0.01%
426	MCKESSON CORP	MCK	42	$22,548	0.01%
427	RENTOKIL INITIAL PLC	RKLIF	742	$22,371	0.01%
428	VANGUARD INDEX FDS	922908595	85	$22,161	0.01%
429	ISHARES TR	464287481	189	$21,572	0.01%
430	WARNER BROS DISCOVERY INC	WBD	2,448	$21,371	0.01%
431	VULCAN MATLS CO	929160109	78	$21,288	0.01%
432	VANGUARD INDEX FDS	922908744	131	$21,248	0.01%
433	TJX COS INC NEW	872540109	208	$21,104	0.01%
434	INVESCO EXCH TRADED FD TR II	IVZ	239	$20,949	0.01%
435	J P MORGAN EXCHANGE TRADED F	46641Q837	414	$20,886	0.01%
436	FIRST TR EXCHANGE-TRADED FD	33733B100	204	$20,815	0.01%
437	AMEREN CORP	AEE	280	$20,715	0.01%
438	RITHM CAPITAL CORP	RITM-PF	1,854	$20,691	0.01%
439	VANGUARD ADMIRAL FDS INC	921932844	226	$20,521	0.01%
440	VANGUARD ADMIRAL FDS INC	921932869	178	$20,194	0.01%
441	BRISTOL-MYERS SQUIBB CO	CELG-RI	372	$20,174	0.01%
442	FS KKR CAP CORP	FSK	1,051	$20,043	0.01%
443	LEVI STRAUSS & CO NEW	LEVI	1,000	$19,990	0.01%
444	DISCOVER FINL SVCS	254709108	152	$19,926	0.01%
445	VANGUARD STAR FDS	921909768	330	$19,899	0.01%
446	DELTA AIR LINES INC DEL	DAL	415	$19,877	0.01%
447	FORTREA HLDGS INC	FTRE	485	$19,468	0.01%
448	VIKING THERAPEUTICS INC	VKTX	235	$19,270	0.01%
449	ISHARES TR	46435U853	512	$18,734	0.01%
450	ISHARES TR	464287341	433	$18,597	0.01%
451	PIMCO ETF TR	72201R205	355	$18,293	0.01%
452	ISHARES TR	464288158	174	$18,223	0.01%
453	ISHARES TR	46435G474	676	$18,157	0.01%
454	INVESCO EXCHANGE TRADED FD T	IVZ	455	$17,872	0.01%
455	INMODE LTD	INMD	825	$17,828	0.01%
456	SCHWAB STRATEGIC TR	808524771	263	$17,734	0.01%
457	FIDELITY COVINGTON TRUST	316092832	379	$17,642	0.01%
458	ISHARES TR	46435U713	399	$17,301	0.01%
459	BLACKROCK MUNIVEST FD INC	BLK	2,449	$17,290	0.01%
460	GENERAL DYNAMICS CORP	GD	61	$17,232	0.01%
461	SELECT SECTOR SPDR TR	81369Y852	208	$16,985	0.01%
462	ISHARES TR	464288505	300	$16,863	0.01%
463	SPDR SER TR	78468R622	176	$16,793	0.01%
464	PG&E CORP	PCG-PX	1,001	$16,770	0.01%
465	OSISKO GOLD ROYALTIES LTD	68827L101	1,000	$16,420	0.01%
466	AIRBNB INC	ABNB	99	$16,331	0.01%
467	INVESCO EXCH TRADED FD TR II	IVZ	798	$16,327	0.01%
468	KYNDRYL HLDGS INC	KD	746	$16,233	0.01%
469	UBS GROUP AG	UBS	524	$16,097	0.01%
470	ISHARES TR	464287705	136	$16,087	0.01%
471	VANGUARD SCOTTSDALE FDS	92206C714	204	$16,043	0.01%
472	AUTOZONE INC	AZO	5	$15,758	0.01%
473	BIOMARIN PHARMACEUTICAL INC	BMRN	178	$15,547	0.01%
474	GRAHAM HLDGS CO	GHM	20	$15,354	0.01%
475	SPDR INDEX SHS FDS	78463X863	579	$15,105	0.01%
476	SELECT SECTOR SPDR TR	81369Y704	119	$14,989	0.01%
477	ISHARES GOLD TR	IAU	355	$14,914	0.01%
478	CLOROX CO DEL	CLX	97	$14,788	0.01%
479	SYSCO CORP	SYY	180	$14,612	0.01%
480	PALANTIR TECHNOLOGIES INC	PLTR	634	$14,588	0.01%
481	HUNTINGTON BANCSHARES INC	HBANP	1,042	$14,536	0.01%
482	INVESCO EXCH TRADED FD TR II	IVZ	500	$14,455	0.01%
483	EATON VANCE TAX MNGED BUY WR	ETN	1,054	$14,383	0.01%
484	US BANCORP DEL	USB-PS	319	$14,259	0.01%
485	BLUE OWL CAPITAL CORPORATION	OWL	910	$13,996	0.01%
486	CHURCH & DWIGHT CO INC	CHD	132	$13,769	0.01%
487	STANLEY BLACK & DECKER INC	SWK	140	$13,710	0.01%
488	MERCADOLIBRE INC	MELI	9	$13,608	0.01%
489	SPDR SER TR	78464A847	255	$13,602	0.01%
490	ALNYLAM PHARMACEUTICALS INC	ALNY	90	$13,451	0.01%
491	HARTFORD FINL SVCS GROUP INC	HIG-PG	130	$13,365	0.01%
492	SHOPIFY INC	SHOP	173	$13,350	0.01%
493	DOUBLELINE OPPORTUNISTIC CR	DBL	864	$13,316	0.01%
494	J P MORGAN EXCHANGE TRADED F	46641Q217	227	$13,291	0.01%
495	WK KELLOGG CO	92942W107	701	$13,169	0.01%
496	ABRDN ETFS	003261104	658	$13,009	0.01%
497	MP MATERIALS CORP	MP	907	$12,970	0.01%
498	DEVON ENERGY CORP NEW	25179M103	258	$12,969	0.01%
499	VERTEX PHARMACEUTICALS INC	VRTX	31	$12,958	0.01%
500	QUANTUMSCAPE CORP	QS	2,050	$12,895	0.01%