13F HOLDINGS REPORT
Cape Investment Advisory, Inc.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001944437-24-000003
Total Value
$222.6M
Positions
929
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 510,819 | $32.1M | 14.55% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 201,928 | $15.0M | 6.78% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 73,959 | $7.5M | 3.38% |
| 4 | MICROSOFT CORP | MSFT | 14,222 | $6.4M | 2.88% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 70,587 | $5.5M | 2.49% |
| 6 | AMAZON COM INC | AMZN | 20,373 | $3.9M | 1.78% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 48,195 | $3.7M | 1.70% |
| 8 | ALPHABET INC | GOOG | 19,773 | $3.6M | 1.63% |
| 9 | APPLE INC | AAPL | 16,946 | $3.6M | 1.62% |
| 10 | CHEVRON CORP NEW | CVX | 22,591 | $3.5M | 1.60% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 130,947 | $3.5M | 1.58% |
| 12 | BLACKROCK ETF TRUST II | BLK | 58,166 | $3.0M | 1.38% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 61,920 | $3.0M | 1.36% |
| 14 | COCA COLA CO | KO | 44,096 | $2.8M | 1.27% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 69,656 | $2.7M | 1.21% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,695 | $2.6M | 1.16% |
| 17 | UNIFIED SER TR | UFI | 70,785 | $2.5M | 1.15% |
| 18 | ALPHABET INC | GOOG | 13,583 | $2.5M | 1.13% |
| 19 | META PLATFORMS INC | META | 4,860 | $2.5M | 1.11% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 45,267 | $2.3M | 1.04% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,841 | $2.2M | 1.01% |
| 22 | BOOKING HOLDINGS INC | BKNG | 529 | $2.1M | 0.95% |
| 23 | METROCITY BANKSHARES INC | MCBS | 76,000 | $2.0M | 0.91% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,135 | $2.0M | 0.90% |
| 25 | INNOVATOR ETFS TRUST | INHD | 51,245 | $2.0M | 0.89% |
| 26 | ISHARES TR | 464287119 | 23,113 | $1.9M | 0.85% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 25,126 | $1.9M | 0.84% |
| 28 | IQVIA HLDGS INC | IQV | 8,357 | $1.8M | 0.80% |
| 29 | INNOVATOR ETFS TRUST | INHD | 46,990 | $1.8M | 0.80% |
| 30 | INNOVATOR ETFS TRUST | INHD | 47,250 | $1.7M | 0.76% |
| 31 | SOUTHERN CO | SOMN | 21,370 | $1.7M | 0.75% |
| 32 | INVESCO QQQ TR | IVZ | 3,306 | $1.6M | 0.72% |
| 33 | MASTERCARD INCORPORATED | MA | 3,535 | $1.6M | 0.71% |
| 34 | ELEVANCE HEALTH INC | ELV | 2,861 | $1.6M | 0.70% |
| 35 | VISA INC | V | 5,662 | $1.5M | 0.67% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 30,970 | $1.5M | 0.67% |
| 37 | SCHWAB STRATEGIC TR | 808524714 | 29,830 | $1.4M | 0.65% |
| 38 | INNOVATOR ETFS TRUST | INHD | 35,600 | $1.3M | 0.59% |
| 39 | DISNEY WALT CO | 254687106 | 12,353 | $1.2M | 0.56% |
| 40 | DIAGEO PLC | DGEAF | 9,696 | $1.2M | 0.55% |
| 41 | NVIDIA CORPORATION | NVDA | 9,574 | $1.2M | 0.54% |
| 42 | CARMAX INC | KMX | 15,336 | $1.1M | 0.51% |
| 43 | STARBUCKS CORP | SBUX | 14,381 | $1.1M | 0.51% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,624 | $1.1M | 0.50% |
| 45 | SPDR SER TR | 78464A854 | 16,954 | $1.1M | 0.49% |
| 46 | ISHARES TR | 46429B747 | 10,892 | $1.1M | 0.49% |
| 47 | ADOBE INC | ADBE | 1,913 | $1.1M | 0.48% |
| 48 | CENCORA INC | COR | 4,710 | $1.1M | 0.48% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 3,770 | $972,849 | 0.44% |
| 50 | SCHWAB STRATEGIC TR | 808524672 | 39,679 | $935,233 | 0.42% |
| 51 | QUALCOMM INC | QCOM | 4,638 | $923,763 | 0.42% |
| 52 | INNOVATOR ETFS TRUST | INHD | 26,200 | $920,406 | 0.42% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 6,306 | $919,120 | 0.42% |
| 54 | SPDR SER TR | 78464A839 | 12,185 | $888,749 | 0.40% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,684 | $857,567 | 0.39% |
| 56 | WISDOMTREE TR | WT | 37,878 | $844,679 | 0.38% |
| 57 | AUTODESK INC | ADSK | 3,398 | $840,835 | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524730 | 28,373 | $838,999 | 0.38% |
| 59 | ISHARES TR | 464288307 | 12,326 | $835,088 | 0.38% |
| 60 | ISHARES TR | 464287200 | 1,447 | $791,959 | 0.36% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 7,839 | $785,732 | 0.36% |
| 62 | HOME DEPOT INC | HD | 2,277 | $783,709 | 0.35% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 3,866 | $781,880 | 0.35% |
| 64 | FISERV INC | FISV | 5,202 | $775,306 | 0.35% |
| 65 | SALESFORCE INC | CRM | 2,927 | $752,532 | 0.34% |
| 66 | INNOVATOR ETFS TRUST | INHD | 20,540 | $749,915 | 0.34% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 17,977 | $741,382 | 0.34% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 4,117 | $712,095 | 0.32% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 10,937 | $702,687 | 0.32% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,770 | $621,806 | 0.28% |
| 71 | ISHARES BITCOIN TR | IBIT | 18,113 | $618,378 | 0.28% |
| 72 | INNOVATOR ETFS TRUST | INHD | 18,041 | $615,379 | 0.28% |
| 73 | JOHNSON & JOHNSON | JNJ | 4,057 | $593,017 | 0.27% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 2,787 | $549,318 | 0.25% |
| 75 | ISHARES TR | 46432F834 | 7,907 | $534,197 | 0.24% |
| 76 | ISHARES TR | 46434V613 | 11,232 | $507,911 | 0.23% |
| 77 | CVS HEALTH CORP | CVS | 8,357 | $493,548 | 0.22% |
| 78 | BANK AMERICA CORP | 060505104 | 12,145 | $483,000 | 0.22% |
| 79 | NATIONAL GRID PLC | NMPWP | 8,495 | $482,516 | 0.22% |
| 80 | ALTRIA GROUP INC | MO | 10,513 | $478,869 | 0.22% |
| 81 | ECOLAB INC | ECL | 2,003 | $476,714 | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 2,038 | $461,045 | 0.21% |
| 83 | VANGUARD WORLD FD | 921910816 | 1,464 | $460,119 | 0.21% |
| 84 | ISHARES TR | 464289859 | 6,033 | $451,166 | 0.20% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 6,202 | $446,827 | 0.20% |
| 86 | PFIZER INC | PFE | 15,838 | $443,150 | 0.20% |
| 87 | PEPSICO INC | PEP | 2,641 | $435,643 | 0.20% |
| 88 | VEEVA SYS INC | VEEV | 2,350 | $430,074 | 0.19% |
| 89 | EXXON MOBIL CORP | XOM | 3,539 | $407,358 | 0.18% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 996 | $405,173 | 0.18% |
| 91 | DIMENSIONAL ETF TRUST | 25434V401 | 6,724 | $395,707 | 0.18% |
| 92 | ISHARES TR | 464287127 | 5,255 | $394,998 | 0.18% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,100 | $382,165 | 0.17% |
| 94 | VANGUARD INDEX FDS | 922908363 | 761 | $380,568 | 0.17% |
| 95 | WELLS FARGO CO NEW | 949746101 | 6,407 | $380,512 | 0.17% |
| 96 | COMCAST CORP NEW | CCZ | 9,490 | $371,628 | 0.17% |
| 97 | SPDR SER TR | 78464A508 | 7,573 | $369,108 | 0.17% |
| 98 | DEERE & CO | DE | 982 | $366,905 | 0.17% |
| 99 | ISHARES TR | 464287572 | 3,787 | $365,748 | 0.17% |
| 100 | ENBRIDGE INC | ENNPF | 10,107 | $359,708 | 0.16% |
| 101 | VANGUARD WORLD FD | 92204A108 | 1,135 | $354,495 | 0.16% |
| 102 | REALTY INCOME CORP | O | 6,682 | $352,941 | 0.16% |
| 103 | VANGUARD WORLD FD | 92204A207 | 1,673 | $339,669 | 0.15% |
| 104 | SILA REALTY TRUST INC | SILA | 15,776 | $333,978 | 0.15% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 2,384 | $326,184 | 0.15% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,579 | $324,231 | 0.15% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932505 | 968 | $322,938 | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908769 | 1,192 | $318,963 | 0.14% |
| 109 | INNOVATOR ETFS TRUST | INHD | 12,884 | $315,787 | 0.14% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,361 | $315,306 | 0.14% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,720 | $313,954 | 0.14% |
| 112 | SPDR SER TR | 78464A409 | 3,829 | $306,837 | 0.14% |
| 113 | FIDELITY COVINGTON TRUST | 316092808 | 1,787 | $306,506 | 0.14% |
| 114 | INNOVATOR ETFS TRUST | INHD | 8,000 | $303,360 | 0.14% |
| 115 | ISHARES TR | 464288406 | 4,253 | $298,701 | 0.14% |
| 116 | EDISON INTL | 281020107 | 4,103 | $294,653 | 0.13% |
| 117 | LAMAR ADVERTISING CO NEW | LAMR | 2,400 | $286,872 | 0.13% |
| 118 | ISHARES TR | 464287804 | 2,660 | $283,711 | 0.13% |
| 119 | SPDR INDEX SHS FDS | 78463X889 | 7,989 | $280,254 | 0.13% |
| 120 | BP PLC | BPPFF | 7,757 | $280,028 | 0.13% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 2,702 | $273,749 | 0.12% |
| 122 | SSGA ACTIVE ETF TR | 78467V707 | 6,729 | $272,334 | 0.12% |
| 123 | BROADCOM INC | AVGO | 166 | $266,897 | 0.12% |
| 124 | TESLA INC | TSLA | 1,348 | $266,676 | 0.12% |
| 125 | ISHARES TR | 464287440 | 2,783 | $260,628 | 0.12% |
| 126 | ISHARES TR | 464287473 | 2,142 | $258,661 | 0.12% |
| 127 | INNOVATOR ETFS TRUST | INHD | 6,400 | $257,472 | 0.12% |
| 128 | BLACKROCK INC | BLK | 321 | $252,730 | 0.11% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 2,119 | $251,358 | 0.11% |
| 130 | INNOVATOR ETFS TRUST | INHD | 8,102 | $246,949 | 0.11% |
| 131 | ABBVIE INC | ABBV | 1,426 | $244,654 | 0.11% |
| 132 | GSK PLC | GLAXF | 6,335 | $243,898 | 0.11% |
| 133 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,825 | $236,973 | 0.11% |
| 134 | PARAMOUNT GLOBAL | 92556H206 | 22,681 | $235,655 | 0.11% |
| 135 | MEDTRONIC PLC | MDT | 2,993 | $235,579 | 0.11% |
| 136 | ISHARES TR | 464287309 | 2,489 | $230,344 | 0.10% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 5,550 | $228,143 | 0.10% |
| 138 | AMGEN INC | AMGN | 724 | $226,262 | 0.10% |
| 139 | VANGUARD WORLD FD | 92204A876 | 1,529 | $226,170 | 0.10% |
| 140 | SCHWAB STRATEGIC TR | 808524847 | 11,311 | $225,880 | 0.10% |
| 141 | MCDONALDS CORP | MCD | 876 | $223,293 | 0.10% |
| 142 | VANECK MERK GOLD TR | OUNZ | 9,903 | $222,421 | 0.10% |
| 143 | ENTERGY CORP NEW | ENO | 2,067 | $221,169 | 0.10% |
| 144 | BOEING CO | BA-PA | 1,215 | $221,142 | 0.10% |
| 145 | GENUINE PARTS CO | GPC | 1,531 | $211,768 | 0.10% |
| 146 | KRANESHARES TRUST | 500767306 | 7,797 | $210,675 | 0.10% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,300 | $207,259 | 0.09% |
| 148 | INNOVATOR ETFS TRUST | INHD | 7,225 | $206,545 | 0.09% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,173 | $206,216 | 0.09% |
| 150 | TRUIST FINL CORP | 89832Q109 | 5,278 | $205,035 | 0.09% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $204,099 | 0.09% |
| 152 | INNOVATOR ETFS TRUST | INHD | 5,815 | $201,548 | 0.09% |
| 153 | OMNICOM GROUP INC | OMC | 2,246 | $201,466 | 0.09% |
| 154 | SPDR SER TR | 78468R663 | 2,185 | $200,561 | 0.09% |
| 155 | WILLIAMS COS INC | 969457100 | 4,715 | $200,388 | 0.09% |
| 156 | INNOVATOR ETFS TRUST | INHD | 5,090 | $197,747 | 0.09% |
| 157 | RTX CORPORATION | RTX | 1,953 | $196,062 | 0.09% |
| 158 | TEXAS INSTRS INC | 882508104 | 1,006 | $195,697 | 0.09% |
| 159 | INNOVATOR ETFS TRUST | INHD | 5,200 | $195,052 | 0.09% |
| 160 | CION INVT CORP | 17259U204 | 15,476 | $187,566 | 0.08% |
| 161 | BLACKROCK ETF TRUST | BLK | 3,907 | $183,395 | 0.08% |
| 162 | CONOCOPHILLIPS | COP | 1,580 | $180,720 | 0.08% |
| 163 | CUMMINS INC | CMI | 650 | $180,005 | 0.08% |
| 164 | SPDR INDEX SHS FDS | 78463X475 | 2,927 | $177,903 | 0.08% |
| 165 | ISHARES TR | 46432F339 | 1,041 | $177,761 | 0.08% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,501 | $176,352 | 0.08% |
| 167 | HONEYWELL INTL INC | 438516106 | 824 | $175,910 | 0.08% |
| 168 | VANGUARD WORLD FD | 92204A702 | 304 | $175,283 | 0.08% |
| 169 | KELLANOVA | BEKE | 3,027 | $174,597 | 0.08% |
| 170 | ISHARES TR | 464288208 | 2,426 | $170,024 | 0.08% |
| 171 | VANGUARD WHITEHALL FDS | 921946794 | 2,472 | $169,423 | 0.08% |
| 172 | INTERNATIONAL PAPER CO | 460146103 | 3,921 | $169,191 | 0.08% |
| 173 | GE AEROSPACE | 369604301 | 1,062 | $168,826 | 0.08% |
| 174 | HUNTINGTON INGALLS INDS INC | 446413106 | 681 | $167,751 | 0.08% |
| 175 | LLOYDS BANKING GROUP PLC | LLOBF | 60,217 | $164,392 | 0.07% |
| 176 | ENI S P A | 26874R108 | 5,100 | $157,029 | 0.07% |
| 177 | ISHARES TR | 464288885 | 1,533 | $156,826 | 0.07% |
| 178 | ISHARES TR | 464288604 | 3,417 | $155,418 | 0.07% |
| 179 | ELI LILLY & CO | LLY | 169 | $153,080 | 0.07% |
| 180 | CISCO SYS INC | CSCO | 3,214 | $152,720 | 0.07% |
| 181 | SPDR SER TR | 78464A540 | 1,969 | $151,928 | 0.07% |
| 182 | AT&T INC | T-PC | 7,924 | $151,422 | 0.07% |
| 183 | CATERPILLAR INC | CAT | 443 | $147,563 | 0.07% |
| 184 | VANGUARD WORLD FD | 92204A884 | 1,061 | $146,630 | 0.07% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 323 | $146,084 | 0.07% |
| 186 | SCHWAB STRATEGIC TR | 808524862 | 3,022 | $145,461 | 0.07% |
| 187 | LAM RESEARCH CORP | LRCX | 136 | $144,988 | 0.07% |
| 188 | FEDERATED HERMES INC | FHI | 4,270 | $140,390 | 0.06% |
| 189 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,179 | $139,205 | 0.06% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,808 | $136,229 | 0.06% |
| 191 | ISHARES TR | 464287549 | 1,412 | $133,166 | 0.06% |
| 192 | VANGUARD WORLD FD | 92204A405 | 1,330 | $132,840 | 0.06% |
| 193 | ISHARES TR | 464288588 | 1,433 | $131,564 | 0.06% |
| 194 | WEC ENERGY GROUP INC | WEC | 1,676 | $131,499 | 0.06% |
| 195 | ALIBABA GROUP HLDG LTD | BBAAY | 1,778 | $128,016 | 0.06% |
| 196 | MICRON TECHNOLOGY INC | MU | 970 | $127,610 | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908751 | 582 | $126,910 | 0.06% |
| 198 | VANGUARD WORLD FD | 92204A306 | 994 | $126,805 | 0.06% |
| 199 | NETFLIX INC | NFLX | 187 | $126,203 | 0.06% |
| 200 | VANGUARD WORLD FD | 92204A603 | 536 | $126,078 | 0.06% |
| 201 | ISHARES TR | 464288414 | 1,177 | $125,409 | 0.06% |
| 202 | MGP INGREDIENTS INC NEW | MGPI | 1,671 | $124,290 | 0.06% |
| 203 | BAIDU INC | BAIDF | 1,416 | $122,456 | 0.06% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,792 | $122,156 | 0.06% |
| 205 | VANGUARD WORLD FD | 92204A801 | 633 | $121,935 | 0.06% |
| 206 | VANGUARD WORLD FD | 92204A504 | 458 | $121,828 | 0.06% |
| 207 | ISHARES TR | 464287408 | 667 | $121,401 | 0.05% |
| 208 | INTEL CORP | INTC | 3,918 | $121,340 | 0.05% |
| 209 | MONDELEZ INTL INC | 609207105 | 1,853 | $121,260 | 0.05% |
| 210 | AMERICAN EXPRESS CO | AXP | 522 | $120,926 | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908629 | 498 | $120,538 | 0.05% |
| 212 | ABBOTT LABS | ABLZF | 1,160 | $120,496 | 0.05% |
| 213 | VANGUARD INDEX FDS | 922908553 | 1,414 | $118,437 | 0.05% |
| 214 | VANGUARD WORLD FD | 921910873 | 598 | $118,077 | 0.05% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,442 | $116,268 | 0.05% |
| 216 | MERCK & CO INC | MRK | 935 | $115,803 | 0.05% |
| 217 | BARINGS BDC INC | BBDC | 11,685 | $113,699 | 0.05% |
| 218 | GFL ENVIRONMENTAL INC | GFL | 2,775 | $108,031 | 0.05% |
| 219 | ISHARES TR | 464287291 | 1,272 | $105,347 | 0.05% |
| 220 | ISHARES TR | 464287234 | 2,470 | $105,190 | 0.05% |
| 221 | ISHARES TR | 464288109 | 1,350 | $103,036 | 0.05% |
| 222 | AMERICAN CENTY ETF TR | 025072877 | 1,145 | $102,729 | 0.05% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,653 | $100,982 | 0.05% |
| 224 | SPDR INDEX SHS FDS | 78463X434 | 1,308 | $97,749 | 0.04% |
| 225 | COSTCO WHSL CORP NEW | 22160K105 | 114 | $97,261 | 0.04% |
| 226 | SELECT SECTOR SPDR TR | 81369Y308 | 1,255 | $96,118 | 0.04% |
| 227 | ISHARES TR | 464288448 | 3,448 | $95,417 | 0.04% |
| 228 | ISHARES INC | 46434G103 | 1,774 | $94,962 | 0.04% |
| 229 | SPDR GOLD TR | GLD | 438 | $94,174 | 0.04% |
| 230 | INNOVATIVE INDL PPTYS INC | INHD | 858 | $93,701 | 0.04% |
| 231 | UNILEVER PLC | UNLYF | 1,682 | $92,495 | 0.04% |
| 232 | NVENT ELECTRIC PLC | NVT | 1,202 | $92,084 | 0.04% |
| 233 | YUM BRANDS INC | YUM | 671 | $88,881 | 0.04% |
| 234 | ISHARES TR | 464287689 | 288 | $88,869 | 0.04% |
| 235 | AES CORP | AES | 4,967 | $87,271 | 0.04% |
| 236 | INNOVATOR ETFS TRUST | INHD | 2,138 | $86,961 | 0.04% |
| 237 | ISHARES TR | 46435G326 | 1,314 | $86,251 | 0.04% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 1,885 | $84,448 | 0.04% |
| 239 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,271 | $83,911 | 0.04% |
| 240 | PIMCO ETF TR | 72201R833 | 824 | $82,973 | 0.04% |
| 241 | ISHARES TR | 464287721 | 551 | $82,926 | 0.04% |
| 242 | APPLIED MATLS INC | 038222105 | 351 | $82,915 | 0.04% |
| 243 | WALMART INC | WMT | 1,222 | $82,713 | 0.04% |
| 244 | VANGUARD MALVERN FDS | 922020805 | 1,702 | $82,615 | 0.04% |
| 245 | LOWES COS INC | 548661107 | 373 | $82,326 | 0.04% |
| 246 | ISHARES TR | 464288877 | 1,535 | $81,416 | 0.04% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 1,034 | $79,311 | 0.04% |
| 248 | COINBASE GLOBAL INC | COIN | 354 | $78,669 | 0.04% |
| 249 | LENNOX INTL INC | 526107107 | 143 | $76,502 | 0.03% |
| 250 | ARES CAPITAL CORP | ARCC | 3,641 | $75,876 | 0.03% |
| 251 | METLIFE INC | MET-PF | 1,075 | $75,474 | 0.03% |
| 252 | INNOVATOR ETFS TRUST | INHD | 2,700 | $74,716 | 0.03% |
| 253 | ISHARES TR | 464287184 | 2,852 | $74,113 | 0.03% |
| 254 | PLAINS GP HLDGS L P | PAGP | 3,893 | $73,266 | 0.03% |
| 255 | PHILLIPS EDISON & CO INC | PECO | 2,210 | $72,289 | 0.03% |
| 256 | UNION PAC CORP | UNP | 310 | $70,080 | 0.03% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 1,255 | $69,399 | 0.03% |
| 258 | EXELON CORP | EXC | 2,000 | $69,220 | 0.03% |
| 259 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,724 | $68,730 | 0.03% |
| 260 | GILEAD SCIENCES INC | GILD | 998 | $68,453 | 0.03% |
| 261 | ISHARES INC | 464286525 | 638 | $66,760 | 0.03% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 751 | $65,899 | 0.03% |
| 263 | KIMBERLY-CLARK CORP | KMB | 476 | $65,783 | 0.03% |
| 264 | ISHARES TR | 464287879 | 666 | $64,802 | 0.03% |
| 265 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,305 | $63,514 | 0.03% |
| 266 | SONY GROUP CORP | SNEJF | 745 | $63,288 | 0.03% |
| 267 | RIO TINTO PLC | RTNTF | 958 | $63,141 | 0.03% |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 1,000 | $63,080 | 0.03% |
| 269 | NEOS ETF TRUST | 78433H675 | 1,194 | $61,609 | 0.03% |
| 270 | CONSOLIDATED EDISON INC | ED | 688 | $61,494 | 0.03% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 283 | $60,757 | 0.03% |
| 272 | EATON CORP PLC | ETN | 193 | $60,515 | 0.03% |
| 273 | ISHARES TR | 464287168 | 500 | $60,490 | 0.03% |
| 274 | ISHARES TR | 464287432 | 658 | $60,391 | 0.03% |
| 275 | GREEN PLAINS INC | GPRE | 3,800 | $60,268 | 0.03% |
| 276 | CITIGROUP INC | C-PR | 948 | $60,169 | 0.03% |
| 277 | GAP INC | GAP | 2,500 | $59,725 | 0.03% |
| 278 | VANGUARD INDEX FDS | 922908611 | 319 | $58,306 | 0.03% |
| 279 | ISHARES INC | 46434G764 | 984 | $58,253 | 0.03% |
| 280 | SELECT SECTOR SPDR TR | 81369Y100 | 659 | $58,196 | 0.03% |
| 281 | SPDR SER TR | 78464A375 | 1,748 | $56,915 | 0.03% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 348 | $56,449 | 0.03% |
| 283 | ANALOG DEVICES INC | ADI | 247 | $56,380 | 0.03% |
| 284 | ISHARES TR | 464289867 | 1,000 | $56,320 | 0.03% |
| 285 | AUTOMATIC DATA PROCESSING IN | ADP | 233 | $55,697 | 0.03% |
| 286 | SCHWAB STRATEGIC TR | 808524870 | 1,050 | $54,611 | 0.02% |
| 287 | THE CIGNA GROUP | 125523100 | 164 | $54,111 | 0.02% |
| 288 | FORD MTR CO DEL | 345370860 | 4,277 | $53,629 | 0.02% |
| 289 | EBAY INC. | EBAY | 992 | $53,290 | 0.02% |
| 290 | SOUTHERN COPPER CORP | SCCO | 474 | $51,079 | 0.02% |
| 291 | ORACLE CORP | ORCL-PD | 360 | $50,832 | 0.02% |
| 292 | INGREDION INC | INGR | 443 | $50,812 | 0.02% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,118 | $50,757 | 0.02% |
| 294 | SPDR SER TR | 78464A672 | 1,800 | $50,436 | 0.02% |
| 295 | ISHARES TR | 46429B267 | 2,223 | $50,173 | 0.02% |
| 296 | ISHARES TR | 464288646 | 969 | $49,652 | 0.02% |
| 297 | ISHARES TR | 464288281 | 556 | $49,195 | 0.02% |
| 298 | ISHARES TR | 464287739 | 556 | $48,783 | 0.02% |
| 299 | EQUIFAX INC | EFX | 200 | $48,492 | 0.02% |
| 300 | GLOBAL X FDS | 37954Y855 | 1,226 | $47,571 | 0.02% |
| 301 | INNOVATOR ETFS TRUST | INHD | 1,100 | $47,489 | 0.02% |
| 302 | LOCKHEED MARTIN CORP | LMT | 101 | $47,159 | 0.02% |
| 303 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,858 | $46,443 | 0.02% |
| 304 | SCHWAB STRATEGIC TR | 808524839 | 1,017 | $46,343 | 0.02% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 2,188 | $46,034 | 0.02% |
| 306 | ISHARES TR | 464287655 | 225 | $45,683 | 0.02% |
| 307 | DARDEN RESTAURANTS INC | DRI | 300 | $45,396 | 0.02% |
| 308 | FIDELITY COVINGTON TRUST | 316092162 | 1,275 | $45,122 | 0.02% |
| 309 | GE VERNOVA INC | GEV | 263 | $45,107 | 0.02% |
| 310 | NIKE INC | NKE | 595 | $44,832 | 0.02% |
| 311 | DIAMONDBACK ENERGY INC | FANG | 223 | $44,642 | 0.02% |
| 312 | BIOCERES CROP SOLUTIONS CORP | BIOX | 3,875 | $43,439 | 0.02% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 422 | $43,348 | 0.02% |
| 314 | SSGA ACTIVE ETF TR | 78467V848 | 1,077 | $42,767 | 0.02% |
| 315 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 216 | $42,552 | 0.02% |
| 316 | BHP GROUP LTD | BHPLF | 742 | $42,386 | 0.02% |
| 317 | PIMCO ETF TR | 72201R585 | 1,641 | $42,075 | 0.02% |
| 318 | SPDR INDEX SHS FDS | 78463X152 | 764 | $41,614 | 0.02% |
| 319 | VANGUARD BD INDEX FDS | 921937793 | 590 | $41,471 | 0.02% |
| 320 | KLA CORP | KLAC | 50 | $41,226 | 0.02% |
| 321 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,316 | $41,138 | 0.02% |
| 322 | ALLEGION PLC | ALLE | 347 | $40,998 | 0.02% |
| 323 | UNITED STS COMMODITY INDEX F | UNTCW | 1,500 | $40,815 | 0.02% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 677 | $40,546 | 0.02% |
| 325 | 3M CO | MMM | 396 | $40,421 | 0.02% |
| 326 | PHINIA INC | PHIN | 1,012 | $39,824 | 0.02% |
| 327 | CROWN CASTLE INC | CCI | 399 | $39,020 | 0.02% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C409 | 498 | $38,502 | 0.02% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $38,319 | 0.02% |
| 330 | WASTE MGMT INC DEL | 94106L109 | 179 | $38,263 | 0.02% |
| 331 | MIMEDX GROUP INC | MDXG | 5,500 | $38,115 | 0.02% |
| 332 | ISHARES TR | 464288828 | 715 | $37,480 | 0.02% |
| 333 | GLOBAL X FDS | 37954Y871 | 1,285 | $37,188 | 0.02% |
| 334 | YUM CHINA HLDGS INC | YUMC | 1,199 | $36,977 | 0.02% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 379 | $36,774 | 0.02% |
| 336 | KROGER CO | KR | 734 | $36,649 | 0.02% |
| 337 | PROLOGIS INC. | PLDGP | 326 | $36,578 | 0.02% |
| 338 | SPDR SER TR | 78464A516 | 1,705 | $36,538 | 0.02% |
| 339 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 118 | $36,454 | 0.02% |
| 340 | PAYCHEX INC | PAYX | 306 | $36,279 | 0.02% |
| 341 | VANECK ETF TRUST | 92189F643 | 418 | $36,203 | 0.02% |
| 342 | ISHARES TR | 46432F842 | 498 | $36,175 | 0.02% |
| 343 | AFLAC INC | AFL | 404 | $36,081 | 0.02% |
| 344 | STAG INDL INC | 85254J102 | 1,000 | $36,060 | 0.02% |
| 345 | NOVARTIS AG | NVSEF | 334 | $35,558 | 0.02% |
| 346 | THERMO FISHER SCIENTIFIC INC | TMO | 64 | $35,392 | 0.02% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C706 | 607 | $35,346 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y506 | 386 | $35,208 | 0.02% |
| 349 | CSX CORP | CSX | 1,050 | $35,123 | 0.02% |
| 350 | VANECK ETF TRUST | 92189F411 | 2,000 | $34,225 | 0.02% |
| 351 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 898 | $34,061 | 0.02% |
| 352 | CARNIVAL CORP | CUKPF | 1,818 | $34,033 | 0.02% |
| 353 | MCKESSON CORP | MCK | 58 | $33,874 | 0.02% |
| 354 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 220 | $33,858 | 0.02% |
| 355 | INTUIT | INTU | 50 | $32,861 | 0.01% |
| 356 | AGNC INVT CORP | 00123Q104 | 3,405 | $32,487 | 0.01% |
| 357 | VANGUARD WHITEHALL FDS | 921946885 | 513 | $32,273 | 0.01% |
| 358 | GLOBAL X FDS | 37954Y491 | 1,009 | $32,041 | 0.01% |
| 359 | BECTON DICKINSON & CO | BDX | 137 | $32,018 | 0.01% |
| 360 | SSGA ACTIVE ETF TR | 78467V608 | 762 | $31,852 | 0.01% |
| 361 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 943 | $31,850 | 0.01% |
| 362 | PROSHARES TR | 74347B680 | 428 | $31,505 | 0.01% |
| 363 | ISHARES TR | 464287150 | 265 | $31,466 | 0.01% |
| 364 | SPDR SER TR | 78464A649 | 1,246 | $31,262 | 0.01% |
| 365 | WYNDHAM HOTELS & RESORTS INC | WH | 421 | $31,154 | 0.01% |
| 366 | SOUTHWEST AIRLS CO | 844741108 | 1,081 | $30,927 | 0.01% |
| 367 | VANGUARD BD INDEX FDS | 921937819 | 409 | $30,630 | 0.01% |
| 368 | PINNACLE WEST CAP CORP | PNW | 401 | $30,628 | 0.01% |
| 369 | ISHARES TR | 46434V803 | 857 | $30,471 | 0.01% |
| 370 | VANGUARD MUN BD FDS | 922907746 | 608 | $30,467 | 0.01% |
| 371 | ISHARES TR | 464287176 | 282 | $30,112 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908736 | 80 | $29,955 | 0.01% |
| 373 | EMERSON ELEC CO | EMR | 271 | $29,895 | 0.01% |
| 374 | SANOFI | SNYNF | 616 | $29,888 | 0.01% |
| 375 | LABCORP HOLDINGS INC | LH | 146 | $29,706 | 0.01% |
| 376 | ENERGY TRANSFER L P | ET-PI | 1,812 | $29,397 | 0.01% |
| 377 | CHARLES RIV LABS INTL INC | 159864107 | 142 | $29,334 | 0.01% |
| 378 | ISHARES TR | 46435G425 | 244 | $29,114 | 0.01% |
| 379 | WATERS CORP | 941848103 | 100 | $29,012 | 0.01% |
| 380 | ISHARES TR | 464287226 | 299 | $28,999 | 0.01% |
| 381 | GREYSTONE HOUSING IMPACT INV | GHI | 1,932 | $28,613 | 0.01% |
| 382 | EQUITABLE HLDGS INC | EQH-PC | 700 | $28,588 | 0.01% |
| 383 | ISHARES TR | 464288521 | 522 | $27,938 | 0.01% |
| 384 | HALLIBURTON CO | HAL | 827 | $27,936 | 0.01% |
| 385 | APOLLO SR FLOATING RATE FD I | 037636107 | 1,870 | $27,185 | 0.01% |
| 386 | ARK ETF TR | 00214Q104 | 618 | $27,161 | 0.01% |
| 387 | ENTERPRISE PRODS PARTNERS L | 293792107 | 934 | $27,067 | 0.01% |
| 388 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 977 | $27,063 | 0.01% |
| 389 | ISHARES TR | 464287481 | 244 | $26,925 | 0.01% |
| 390 | VANGUARD INDEX FDS | 922908595 | 104 | $26,014 | 0.01% |
| 391 | ISHARES U S ETF TR | 46431W705 | 278 | $25,824 | 0.01% |
| 392 | ISHARES TR | 46429B655 | 498 | $25,443 | 0.01% |
| 393 | VANECK ETF TRUST | 92189H300 | 1,069 | $25,421 | 0.01% |
| 394 | SPDR SER TR | 78468R606 | 1,093 | $25,390 | 0.01% |
| 395 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 325 | $25,324 | 0.01% |
| 396 | ISHARES TR | 464287242 | 234 | $25,066 | 0.01% |
| 397 | TARGET CORP | TGT | 169 | $25,024 | 0.01% |
| 398 | INNOVATOR ETFS TRUST | INHD | 600 | $24,945 | 0.01% |
| 399 | VANGUARD WORLD FD | 921910709 | 331 | $24,299 | 0.01% |
| 400 | UNITED STS OIL FD LP | UNTCW | 305 | $24,275 | 0.01% |
| 401 | INCYTE CORP | INCY | 400 | $24,248 | 0.01% |
| 402 | CAPITAL ONE FINL CORP | 14040H105 | 175 | $24,229 | 0.01% |
| 403 | ISHARES TR | 464288653 | 232 | $23,826 | 0.01% |
| 404 | XYLEM INC | XYL | 175 | $23,735 | 0.01% |
| 405 | KRAFT HEINZ CO | KHC | 722 | $23,260 | 0.01% |
| 406 | SPDR INDEX SHS FDS | 78463X202 | 462 | $23,119 | 0.01% |
| 407 | TJX COS INC NEW | 872540109 | 209 | $22,990 | 0.01% |
| 408 | PNC FINL SVCS GROUP INC | 693475105 | 147 | $22,856 | 0.01% |
| 409 | LISTED FD TR | 53656G514 | 799 | $22,705 | 0.01% |
| 410 | ISHARES TR | 464288158 | 217 | $22,687 | 0.01% |
| 411 | WARNER BROS DISCOVERY INC | WBD | 2,998 | $22,305 | 0.01% |
| 412 | SPDR SER TR | 78468R853 | 527 | $21,886 | 0.01% |
| 413 | ALNYLAM PHARMACEUTICALS INC | ALNY | 90 | $21,870 | 0.01% |
| 414 | PIMCO ETF TR | 72201R783 | 236 | $21,844 | 0.01% |
| 415 | SPDR SER TR | 78464A300 | 275 | $21,535 | 0.01% |
| 416 | TYSON FOODS INC | TSN | 375 | $21,428 | 0.01% |
| 417 | ISHARES TR | 46435G219 | 483 | $21,426 | 0.01% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 414 | $20,895 | 0.01% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 204 | $20,425 | 0.01% |
| 420 | AMEREN CORP | AEE | 285 | $20,287 | 0.01% |
| 421 | RENTOKIL INITIAL PLC | RKLIF | 682 | $20,221 | 0.01% |
| 422 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $20,205 | 0.01% |
| 423 | BRITISH AMERN TOB PLC | 110448107 | 645 | $19,937 | 0.01% |
| 424 | VANGUARD STAR FDS | 921909768 | 330 | $19,899 | 0.01% |
| 425 | DISCOVER FINL SVCS | 254709108 | 152 | $19,883 | 0.01% |
| 426 | VANGUARD ADMIRAL FDS INC | 921932844 | 226 | $19,791 | 0.01% |
| 427 | KYNDRYL HLDGS INC | KD | 746 | $19,627 | 0.01% |
| 428 | VANGUARD ADMIRAL FDS INC | 921932869 | 178 | $19,498 | 0.01% |
| 429 | VULCAN MATLS CO | 929160109 | 78 | $19,397 | 0.01% |
| 430 | LEVI STRAUSS & CO NEW | LEVI | 1,000 | $19,280 | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908744 | 117 | $18,843 | 0.01% |
| 432 | FIDELITY COVINGTON TRUST | 316092832 | 379 | $18,287 | 0.01% |
| 433 | DELTA AIR LINES INC DEL | DAL | 375 | $17,792 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524888 | 498 | $17,712 | 0.01% |
| 435 | GENERAL DYNAMICS CORP | GD | 61 | $17,699 | 0.01% |
| 436 | SYLVAMO CORP | SLVM | 258 | $17,699 | 0.01% |
| 437 | STANLEY BLACK & DECKER INC | SWK | 221 | $17,656 | 0.01% |
| 438 | SCHWAB STRATEGIC TR | 808524771 | 263 | $17,626 | 0.01% |
| 439 | GENERAL MTRS CO | 37045V100 | 378 | $17,562 | 0.01% |
| 440 | BLACKROCK MUNIVEST FD INC | BLK | 2,449 | $17,559 | 0.01% |
| 441 | PG&E CORP | PCG-PX | 1,001 | $17,481 | 0.01% |
| 442 | NOVO-NORDISK A S | NONOF | 122 | $17,414 | 0.01% |
| 443 | AZZ INC | AZZ | 222 | $17,141 | 0.01% |
| 444 | ISHARES TR | 46435U853 | 472 | $17,124 | 0.01% |
| 445 | ISHARES TR | 46435U713 | 404 | $17,016 | 0.01% |
| 446 | ETFIS SER TR I | 26923G822 | 800 | $16,824 | 0.01% |
| 447 | GLOBE LIFE INC | GL-PD | 200 | $16,456 | 0.01% |
| 448 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,355 | $16,389 | 0.01% |
| 449 | HESS CORP | HESM | 111 | $16,355 | 0.01% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 811 | $16,218 | 0.01% |
| 451 | ISHARES TR | 464288505 | 300 | $16,162 | 0.01% |
| 452 | US BANCORP DEL | USB-PS | 402 | $15,959 | 0.01% |
| 453 | ISHARES TR | 46432F396 | 81 | $15,784 | 0.01% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 410 | $15,637 | 0.01% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C714 | 204 | $15,620 | 0.01% |
| 456 | ISHARES GOLD TR | IAU | 355 | $15,595 | 0.01% |
| 457 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,000 | $15,580 | 0.01% |
| 458 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 374 | $15,515 | 0.01% |
| 459 | UBS GROUP AG | UBS | 524 | $15,479 | 0.01% |
| 460 | ISHARES TR | 464287705 | 136 | $15,431 | 0.01% |
| 461 | SNOWFLAKE INC | SNOW | 114 | $15,400 | 0.01% |
| 462 | LINDE PLC | LIN | 35 | $15,383 | 0.01% |
| 463 | INMODE LTD | INMD | 825 | $15,048 | 0.01% |
| 464 | HANESBRANDS INC | 410345102 | 3,052 | $15,046 | 0.01% |
| 465 | AIRBNB INC | ABNB | 99 | $15,011 | 0.01% |
| 466 | EATON VANCE TAX MNGED BUY WR | ETN | 1,054 | $14,878 | 0.01% |
| 467 | CAPITAL GROUP GROWTH ETF | 14020G101 | 450 | $14,801 | 0.01% |
| 468 | MERCADOLIBRE INC | MELI | 9 | $14,791 | 0.01% |
| 469 | ISHARES TR | 46435G474 | 555 | $14,535 | 0.01% |
| 470 | VERTEX PHARMACEUTICALS INC | VRTX | 31 | $14,530 | 0.01% |
| 471 | UBER TECHNOLOGIES INC | UBER | 193 | $14,027 | 0.01% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $13,935 | 0.01% |
| 473 | PROSHARES TR II | 74347W353 | 375 | $13,909 | 0.01% |
| 474 | CHURCH & DWIGHT CO INC | CHD | 132 | $13,686 | 0.01% |
| 475 | DOUBLELINE OPPORTUNISTIC CR | DBL | 872 | $13,399 | 0.01% |
| 476 | ABRDN ETFS | 003261104 | 658 | $13,377 | 0.01% |
| 477 | ASML HOLDING N V | ASMLF | 13 | $13,295 | 0.01% |
| 478 | VENTAS INC | VTR | 259 | $13,276 | 0.01% |
| 479 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 990 | $13,276 | 0.01% |
| 480 | MILLICOM INTL CELLULAR S A | L6388F110 | 540 | $13,257 | 0.01% |
| 481 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 123 | $13,241 | 0.01% |
| 482 | HSBC HLDGS PLC | HBCYF | 303 | $13,181 | 0.01% |
| 483 | VALVOLINE INC | VVV | 304 | $13,133 | 0.01% |
| 484 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 130 | $13,082 | 0.01% |
| 485 | ISHARES TR | 464289438 | 60 | $12,871 | 0.01% |
| 486 | SYSCO CORP | SYY | 180 | $12,850 | 0.01% |
| 487 | INNOVATOR ETFS TRUST | INHD | 500 | $12,493 | 0.01% |
| 488 | DEVON ENERGY CORP NEW | 25179M103 | 259 | $12,282 | 0.01% |
| 489 | PALANTIR TECHNOLOGIES INC | PLTR | 484 | $12,260 | 0.01% |
| 490 | SPDR SER TR | 78464A698 | 247 | $12,148 | 0.01% |
| 491 | BARCLAYS PLC | BCLYF | 1,129 | $12,092 | 0.01% |
| 492 | SPDR INDEX SHS FDS | 78463X103 | 288 | $12,028 | 0.01% |
| 493 | CHEWY INC | CHWY | 439 | $11,958 | 0.01% |
| 494 | FRANKLIN TEMPLETON ETF TR | FGDL | 451 | $11,857 | 0.01% |
| 495 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 215 | $11,834 | 0.01% |
| 496 | ISHARES TR | 464288513 | 153 | $11,802 | 0.01% |
| 497 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,307 | $11,789 | 0.01% |
| 498 | STELLANTIS N.V | STLA | 590 | $11,712 | 0.01% |
| 499 | SCHLUMBERGER LTD | SLB | 247 | $11,653 | 0.01% |
| 500 | AXON ENTERPRISE INC | AXON | 39 | $11,475 | 0.01% |