13F HOLDINGS REPORT
Cape Investment Advisory, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001944437-24-000005
Total Value
$246.7M
Positions
957
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 522,877 | $34.8M | 14.23% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 204,510 | $16.4M | 6.73% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 73,377 | $7.6M | 3.13% |
| 4 | MICROSOFT CORP | MSFT | 14,404 | $6.2M | 2.54% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 71,830 | $6.0M | 2.44% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 54,076 | $4.6M | 1.87% |
| 7 | BLACKROCK ETF TRUST II | BLK | 77,000 | $4.1M | 1.69% |
| 8 | AMAZON COM INC | AMZN | 21,864 | $4.1M | 1.67% |
| 9 | APPLE INC | AAPL | 16,927 | $3.9M | 1.61% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 131,456 | $3.8M | 1.57% |
| 11 | CHEVRON CORP NEW | CVX | 22,431 | $3.3M | 1.35% |
| 12 | ALPHABET INC | GOOG | 19,503 | $3.2M | 1.32% |
| 13 | COCA COLA CO | KO | 44,438 | $3.2M | 1.31% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 62,340 | $3.1M | 1.25% |
| 15 | SCHWAB STRATEGIC TR | 808524714 | 60,024 | $3.0M | 1.22% |
| 16 | UNIFIED SER TR | UFI | 75,295 | $2.9M | 1.19% |
| 17 | META PLATFORMS INC | META | 5,028 | $2.9M | 1.18% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 69,983 | $2.9M | 1.18% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,947 | $2.8M | 1.16% |
| 20 | ALPHABET INC | GOOG | 13,883 | $2.3M | 0.95% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 45,129 | $2.3M | 0.94% |
| 22 | BOOKING HOLDINGS INC | BKNG | 532 | $2.2M | 0.92% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,480 | $2.2M | 0.91% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,744 | $2.2M | 0.91% |
| 25 | METROCITY BANKSHARES INC | MCBS | 69,800 | $2.1M | 0.87% |
| 26 | IQVIA HLDGS INC | IQV | 8,358 | $2.0M | 0.81% |
| 27 | SOUTHERN CO | SOMN | 21,745 | $2.0M | 0.80% |
| 28 | ISHARES TR | 464287119 | 23,064 | $1.9M | 0.79% |
| 29 | INNOVATOR ETFS TRUST | INHD | 48,766 | $1.9M | 0.77% |
| 30 | INNOVATOR ETFS TRUST | INHD | 47,150 | $1.7M | 0.71% |
| 31 | MASTERCARD INCORPORATED | MA | 3,516 | $1.7M | 0.71% |
| 32 | INNOVATOR ETFS TRUST | INHD | 43,615 | $1.7M | 0.70% |
| 33 | STARBUCKS CORP | SBUX | 17,232 | $1.7M | 0.69% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 25,415 | $1.6M | 0.67% |
| 35 | INVESCO QQQ TR | IVZ | 3,266 | $1.6M | 0.65% |
| 36 | VISA INC | V | 5,746 | $1.6M | 0.65% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 30,443 | $1.6M | 0.64% |
| 38 | SPDR SER TR | 78464A854 | 23,175 | $1.6M | 0.64% |
| 39 | ELEVANCE HEALTH INC | ELV | 2,896 | $1.5M | 0.62% |
| 40 | NVIDIA CORPORATION | NVDA | 11,595 | $1.4M | 0.58% |
| 41 | DIAGEO PLC | DGEAF | 9,707 | $1.4M | 0.56% |
| 42 | ISHARES TR | 464287200 | 2,284 | $1.3M | 0.54% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,612 | $1.3M | 0.52% |
| 44 | INNOVATOR ETFS TRUST | INHD | 34,100 | $1.3M | 0.52% |
| 45 | CARMAX INC | KMX | 15,475 | $1.2M | 0.49% |
| 46 | DISNEY WALT CO | 254687106 | 12,195 | $1.2M | 0.48% |
| 47 | SCHWAB STRATEGIC TR | 808524672 | 43,954 | $1.2M | 0.47% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 3,766 | $1.1M | 0.46% |
| 49 | CENCORA INC | COR | 4,688 | $1.1M | 0.43% |
| 50 | SALESFORCE INC | CRM | 3,823 | $1.0M | 0.43% |
| 51 | QUALCOMM INC | QCOM | 6,037 | $1.0M | 0.42% |
| 52 | ADOBE INC | ADBE | 1,925 | $996,727 | 0.41% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 6,415 | $987,966 | 0.40% |
| 54 | ISHARES TR | 46429B747 | 9,616 | $974,293 | 0.40% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,663 | $972,361 | 0.40% |
| 56 | SPDR SER TR | 78464A839 | 12,229 | $971,743 | 0.40% |
| 57 | INNOVATOR ETFS TRUST | INHD | 26,000 | $937,040 | 0.38% |
| 58 | AUTODESK INC | ADSK | 3,392 | $934,428 | 0.38% |
| 59 | FISERV INC | FISV | 5,182 | $930,946 | 0.38% |
| 60 | HOME DEPOT INC | HD | 2,291 | $928,323 | 0.38% |
| 61 | SCHWAB STRATEGIC TR | 808524730 | 28,586 | $922,465 | 0.38% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 7,991 | $921,384 | 0.38% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,123 | $911,413 | 0.37% |
| 64 | ISHARES TR | 464288307 | 12,328 | $899,560 | 0.37% |
| 65 | ISHARES TR | 46432F834 | 12,360 | $897,707 | 0.37% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 18,832 | $845,750 | 0.35% |
| 67 | ISHARES TR | 46434V613 | 17,804 | $838,924 | 0.34% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 3,914 | $825,255 | 0.34% |
| 69 | INNOVATOR ETFS TRUST | INHD | 20,540 | $777,644 | 0.32% |
| 70 | WISDOMTREE TR | WT | 34,128 | $765,150 | 0.31% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 10,961 | $743,670 | 0.30% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 18,413 | $665,262 | 0.27% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,965 | $642,588 | 0.26% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 3,704 | $641,508 | 0.26% |
| 75 | INNOVATOR ETFS TRUST | INHD | 18,041 | $635,832 | 0.26% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,343 | $618,129 | 0.25% |
| 77 | NATIONAL GRID PLC | NMPWP | 8,657 | $603,145 | 0.25% |
| 78 | ALTRIA GROUP INC | MO | 11,262 | $574,795 | 0.24% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,723 | $546,938 | 0.22% |
| 80 | INNOVATOR ETFS TRUST | INHD | 17,500 | $531,300 | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 2,307 | $520,835 | 0.21% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 6,890 | $517,497 | 0.21% |
| 83 | ECOLAB INC | ECL | 2,015 | $514,490 | 0.21% |
| 84 | SILA REALTY TRUST INC | SILA | 20,075 | $507,697 | 0.21% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 8,129 | $505,624 | 0.21% |
| 86 | BANK AMERICA CORP | 060505104 | 12,613 | $500,468 | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908363 | 931 | $491,390 | 0.20% |
| 88 | VEEVA SYS INC | VEEV | 2,339 | $490,886 | 0.20% |
| 89 | ISHARES TR | 464287804 | 4,157 | $486,218 | 0.20% |
| 90 | ISHARES TR | 464289859 | 6,040 | $476,598 | 0.20% |
| 91 | ISHARES TR | 464287309 | 4,867 | $466,045 | 0.19% |
| 92 | PFIZER INC | PFE | 16,077 | $465,276 | 0.19% |
| 93 | PEPSICO INC | PEP | 2,732 | $464,556 | 0.19% |
| 94 | VANGUARD WORLD FD | 92204A207 | 2,116 | $462,304 | 0.19% |
| 95 | EXXON MOBIL CORP | XOM | 3,796 | $444,968 | 0.18% |
| 96 | VANGUARD WORLD FD | 921910816 | 1,374 | $442,415 | 0.18% |
| 97 | COMCAST CORP NEW | CCZ | 10,283 | $429,537 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,516 | $429,387 | 0.18% |
| 99 | REALTY INCOME CORP | O | 6,698 | $424,805 | 0.17% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 3,047 | $415,403 | 0.17% |
| 101 | DEERE & CO | DE | 982 | $409,995 | 0.17% |
| 102 | ISHARES TR | 464287127 | 5,155 | $408,409 | 0.17% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,032 | $402,509 | 0.16% |
| 104 | ENBRIDGE INC | ENNPF | 9,854 | $400,171 | 0.16% |
| 105 | WELLS FARGO CO NEW | 949746101 | 7,003 | $395,599 | 0.16% |
| 106 | ISHARES TR | 464287572 | 3,986 | $395,252 | 0.16% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 4,596 | $388,489 | 0.16% |
| 108 | ISHARES TR | 46432F339 | 2,152 | $385,854 | 0.16% |
| 109 | BLACKROCK ETF TRUST | BLK | 7,776 | $384,679 | 0.16% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 3,160 | $383,632 | 0.16% |
| 111 | SCHWAB STRATEGIC TR | 808524847 | 16,387 | $379,682 | 0.16% |
| 112 | SPDR SER TR | 78464A508 | 6,960 | $367,906 | 0.15% |
| 113 | VANGUARD WORLD FD | 92204A108 | 1,062 | $361,590 | 0.15% |
| 114 | EDISON INTL | 281020107 | 4,108 | $357,742 | 0.15% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,980 | $344,568 | 0.14% |
| 116 | INNOVATOR ETFS TRUST | INHD | 13,484 | $344,247 | 0.14% |
| 117 | TESLA INC | TSLA | 1,315 | $343,955 | 0.14% |
| 118 | ISHARES TR | 464288877 | 5,752 | $330,913 | 0.14% |
| 119 | ISHARES TR | 464288406 | 4,254 | $326,038 | 0.13% |
| 120 | VANGUARD ADMIRAL FDS INC | 921932505 | 940 | $324,712 | 0.13% |
| 121 | LAMAR ADVERTISING CO NEW | LAMR | 2,402 | $320,907 | 0.13% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,309 | $319,367 | 0.13% |
| 123 | FIDELITY COVINGTON TRUST | 316092808 | 1,819 | $317,416 | 0.13% |
| 124 | INNOVATOR ETFS TRUST | INHD | 8,000 | $314,000 | 0.13% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,471 | $311,247 | 0.13% |
| 126 | ISHARES TR | 464288885 | 2,881 | $310,140 | 0.13% |
| 127 | MEDTRONIC PLC | MDT | 3,242 | $291,877 | 0.12% |
| 128 | SPDR SER TR | 78464A409 | 3,463 | $287,209 | 0.12% |
| 129 | ISHARES TR | 464287473 | 2,144 | $283,511 | 0.12% |
| 130 | BROADCOM INC | AVGO | 1,605 | $276,871 | 0.11% |
| 131 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,825 | $275,877 | 0.11% |
| 132 | ABBVIE INC | ABBV | 1,388 | $274,180 | 0.11% |
| 133 | SSGA ACTIVE ETF TR | 78467V707 | 6,669 | $271,960 | 0.11% |
| 134 | ENTERGY CORP NEW | ENO | 2,064 | $271,643 | 0.11% |
| 135 | VANGUARD INDEX FDS | 922908629 | 1,029 | $271,373 | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908751 | 1,134 | $269,041 | 0.11% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,078 | $268,186 | 0.11% |
| 138 | ISHARES TR | 464287440 | 2,704 | $265,316 | 0.11% |
| 139 | INNOVATOR ETFS TRUST | INHD | 6,400 | $264,448 | 0.11% |
| 140 | VANGUARD WORLD FD | 92204A876 | 1,513 | $263,338 | 0.11% |
| 141 | SPDR INDEX SHS FDS | 78463X889 | 6,981 | $262,206 | 0.11% |
| 142 | GSK PLC | GLAXF | 6,366 | $260,242 | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 5,706 | $258,599 | 0.11% |
| 144 | INNOVATOR ETFS TRUST | INHD | 8,102 | $255,498 | 0.10% |
| 145 | MCDONALDS CORP | MCD | 833 | $253,527 | 0.10% |
| 146 | ISHARES TR | 464287549 | 2,564 | $245,990 | 0.10% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 1,913 | $245,247 | 0.10% |
| 148 | KELLANOVA | BEKE | 3,033 | $244,823 | 0.10% |
| 149 | OMNICOM GROUP INC | OMC | 2,363 | $244,311 | 0.10% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $244,188 | 0.10% |
| 151 | RTX CORPORATION | RTX | 2,010 | $243,532 | 0.10% |
| 152 | BP PLC | BPPFF | 7,757 | $243,492 | 0.10% |
| 153 | INNOVATOR ETFS TRUST | INHD | 6,000 | $242,879 | 0.10% |
| 154 | ISHARES TR | 464287408 | 1,220 | $240,547 | 0.10% |
| 155 | SPDR SER TR | 78468R663 | 2,605 | $239,204 | 0.10% |
| 156 | PARAMOUNT GLOBAL | 92556H206 | 21,984 | $233,469 | 0.10% |
| 157 | AMGEN INC | AMGN | 723 | $232,976 | 0.10% |
| 158 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,300 | $230,568 | 0.09% |
| 159 | TRUIST FINL CORP | 89832Q109 | 5,308 | $227,035 | 0.09% |
| 160 | CISCO SYS INC | CSCO | 4,180 | $222,457 | 0.09% |
| 161 | KRANESHARES TRUST | 500767306 | 6,385 | $217,218 | 0.09% |
| 162 | GENUINE PARTS CO | GPC | 1,538 | $214,828 | 0.09% |
| 163 | WILLIAMS COS INC | 969457100 | 4,687 | $213,962 | 0.09% |
| 164 | VANECK MERK GOLD ETF | OUNZ | 8,352 | $212,057 | 0.09% |
| 165 | GE AEROSPACE | 369604301 | 1,122 | $211,587 | 0.09% |
| 166 | CUMMINS INC | CMI | 650 | $210,464 | 0.09% |
| 167 | VANGUARD WORLD FD | 92204A702 | 354 | $207,628 | 0.08% |
| 168 | TEXAS INSTRS INC | 882508104 | 988 | $204,091 | 0.08% |
| 169 | INNOVATOR ETFS TRUST | INHD | 5,615 | $201,803 | 0.08% |
| 170 | INNOVATOR ETFS TRUST | INHD | 5,200 | $199,212 | 0.08% |
| 171 | CONOCOPHILLIPS | COP | 1,855 | $195,294 | 0.08% |
| 172 | INTERNATIONAL PAPER CO | 460146103 | 3,921 | $191,541 | 0.08% |
| 173 | SPDR INDEX SHS FDS | 78463X475 | 2,947 | $190,877 | 0.08% |
| 174 | ISHARES TR | 464288208 | 2,426 | $184,397 | 0.08% |
| 175 | CION INVT CORP | 17259U204 | 15,476 | $184,161 | 0.08% |
| 176 | SPDR SER TR | 78464A540 | 1,824 | $183,539 | 0.08% |
| 177 | LLOYDS BANKING GROUP PLC | LLOBF | 57,832 | $180,436 | 0.07% |
| 178 | VANGUARD WHITEHALL FDS | 921946794 | 2,442 | $179,279 | 0.07% |
| 179 | HUNTINGTON INGALLS INDS INC | 446413106 | 675 | $178,457 | 0.07% |
| 180 | PIMCO ETF TR | 72201R585 | 6,547 | $174,478 | 0.07% |
| 181 | AT&T INC | T-PC | 7,882 | $173,395 | 0.07% |
| 182 | CATERPILLAR INC | CAT | 443 | $173,266 | 0.07% |
| 183 | HONEYWELL INTL INC | 438516106 | 824 | $170,284 | 0.07% |
| 184 | ISHARES TR | 464287721 | 1,103 | $167,237 | 0.07% |
| 185 | ISHARES TR | 464288604 | 3,398 | $166,355 | 0.07% |
| 186 | ISHARES TR | 464288588 | 1,736 | $166,326 | 0.07% |
| 187 | ISHARES INC | 46434G764 | 2,690 | $164,386 | 0.07% |
| 188 | WEC ENERGY GROUP INC | WEC | 1,685 | $162,063 | 0.07% |
| 189 | SCHWAB STRATEGIC TR | 808524862 | 3,290 | $161,150 | 0.07% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,356 | $160,581 | 0.07% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 324 | $160,384 | 0.07% |
| 192 | ORACLE CORP | ORCL-PD | 934 | $159,154 | 0.07% |
| 193 | VANGUARD WORLD FD | 92204A884 | 1,093 | $158,911 | 0.07% |
| 194 | ALIBABA GROUP HLDG LTD | BBAAY | 1,477 | $156,739 | 0.06% |
| 195 | ENI S P A | 26874R108 | 5,100 | $154,581 | 0.06% |
| 196 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,814 | $151,902 | 0.06% |
| 197 | FEDERATED HERMES INC | FHI | 4,093 | $150,507 | 0.06% |
| 198 | VANGUARD WORLD FD | 92204A405 | 1,359 | $149,368 | 0.06% |
| 199 | BAIDU INC | BAIDF | 1,411 | $148,564 | 0.06% |
| 200 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,179 | $147,269 | 0.06% |
| 201 | AMERICAN EXPRESS CO | AXP | 542 | $146,922 | 0.06% |
| 202 | ISHARES TR | 46435U549 | 3,021 | $146,790 | 0.06% |
| 203 | ELI LILLY & CO | LLY | 164 | $145,374 | 0.06% |
| 204 | ISHARES ETHEREUM TR | 46438R105 | 7,304 | $143,670 | 0.06% |
| 205 | UNILEVER PLC | UNLYF | 2,159 | $140,255 | 0.06% |
| 206 | VANGUARD WORLD FD | 92204A603 | 536 | $139,398 | 0.06% |
| 207 | MONDELEZ INTL INC | 609207105 | 1,880 | $138,500 | 0.06% |
| 208 | VANGUARD INDEX FDS | 922908553 | 1,414 | $137,752 | 0.06% |
| 209 | ISHARES TR | 464288414 | 1,249 | $135,679 | 0.06% |
| 210 | VANGUARD WORLD FD | 921910873 | 653 | $134,989 | 0.06% |
| 211 | VANGUARD WORLD FD | 92204A801 | 633 | $133,861 | 0.05% |
| 212 | NETFLIX INC | NFLX | 187 | $132,633 | 0.05% |
| 213 | MGP INGREDIENTS INC NEW | MGPI | 1,590 | $132,371 | 0.05% |
| 214 | ABBOTT LABS | ABLZF | 1,160 | $132,278 | 0.05% |
| 215 | FIDELITY COVINGTON TRUST | 316092162 | 3,564 | $131,904 | 0.05% |
| 216 | VANGUARD WORLD FD | 92204A504 | 458 | $129,248 | 0.05% |
| 217 | ISHARES INC | 46434G103 | 2,242 | $128,713 | 0.05% |
| 218 | NUSHARES ETF TR | NU | 1,510 | $124,771 | 0.05% |
| 219 | SPDR GOLD TR | GLD | 481 | $116,912 | 0.05% |
| 220 | VANGUARD BD INDEX FDS | 921937827 | 1,470 | $115,678 | 0.05% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 129 | $114,783 | 0.05% |
| 222 | ISHARES TR | 464287234 | 2,470 | $113,267 | 0.05% |
| 223 | INNOVATIVE INDL PPTYS INC | INHD | 841 | $113,264 | 0.05% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,656 | $112,972 | 0.05% |
| 225 | ISHARES TR | 464288109 | 1,350 | $110,970 | 0.05% |
| 226 | NUSHARES ETF TR | NU | 2,590 | $108,055 | 0.04% |
| 227 | MERCK & CO INC | MRK | 936 | $106,337 | 0.04% |
| 228 | ISHARES TR | 464288448 | 3,492 | $105,567 | 0.04% |
| 229 | SPDR INDEX SHS FDS | 78463X434 | 1,308 | $105,258 | 0.04% |
| 230 | ISHARES TR | 464287291 | 1,272 | $104,978 | 0.04% |
| 231 | MICRON TECHNOLOGY INC | MU | 1,011 | $104,813 | 0.04% |
| 232 | LOWES COS INC | 548661107 | 382 | $103,448 | 0.04% |
| 233 | SONY GROUP CORP | SNEJF | 1,055 | $101,881 | 0.04% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,317 | $100,935 | 0.04% |
| 235 | AES CORP | AES | 5,017 | $100,650 | 0.04% |
| 236 | RIO TINTO PLC | RTNTF | 1,383 | $98,407 | 0.04% |
| 237 | ISHARES TR | 464287689 | 294 | $96,184 | 0.04% |
| 238 | INTEL CORP | INTC | 4,097 | $96,116 | 0.04% |
| 239 | WALMART INC | WMT | 1,183 | $95,501 | 0.04% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 1,885 | $94,133 | 0.04% |
| 241 | BARINGS BDC INC | BBDC | 9,543 | $93,522 | 0.04% |
| 242 | AMERICAN CENTY ETF TR | 025072877 | 972 | $93,263 | 0.04% |
| 243 | ISHARES TR | 46435G326 | 1,314 | $93,071 | 0.04% |
| 244 | EBAY INC. | EBAY | 1,424 | $92,717 | 0.04% |
| 245 | VANGUARD WORLD FD | 92204A306 | 745 | $91,240 | 0.04% |
| 246 | INNOVATOR ETFS TRUST | INHD | 2,138 | $90,060 | 0.04% |
| 247 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,355 | $89,571 | 0.04% |
| 248 | ANALOG DEVICES INC | ADI | 384 | $88,385 | 0.04% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 538 | $88,275 | 0.04% |
| 250 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,097 | $87,877 | 0.04% |
| 251 | YUM BRANDS INC | YUM | 627 | $87,598 | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y308 | 1,051 | $87,197 | 0.04% |
| 253 | LULULEMON ATHLETICA INC | LULU | 320 | $86,832 | 0.04% |
| 254 | VANGUARD MALVERN FDS | 922020805 | 1,760 | $86,786 | 0.04% |
| 255 | GILEAD SCIENCES INC | GILD | 1,024 | $85,872 | 0.04% |
| 256 | DOLLAR GEN CORP NEW | 256677105 | 1,013 | $85,669 | 0.04% |
| 257 | PIMCO ETF TR | 72201R833 | 829 | $83,460 | 0.03% |
| 258 | CONSOLIDATED EDISON INC | ED | 801 | $83,429 | 0.03% |
| 259 | LENNOX INTL INC | 526107107 | 138 | $83,392 | 0.03% |
| 260 | PHILLIPS EDISON & CO INC | PECO | 2,210 | $83,339 | 0.03% |
| 261 | ISHARES INC | 464286525 | 710 | $81,316 | 0.03% |
| 262 | EXELON CORP | EXC | 2,000 | $81,100 | 0.03% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 1,000 | $80,490 | 0.03% |
| 264 | METLIFE INC | MET-PF | 957 | $78,900 | 0.03% |
| 265 | GFL ENVIRONMENTAL INC | GFL | 1,975 | $78,763 | 0.03% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 752 | $77,189 | 0.03% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 1,255 | $76,817 | 0.03% |
| 268 | INNOVATOR ETFS TRUST | INHD | 2,700 | $76,518 | 0.03% |
| 269 | UNION PAC CORP | UNP | 310 | $76,342 | 0.03% |
| 270 | NVENT ELECTRIC PLC | NVT | 1,072 | $75,336 | 0.03% |
| 271 | ISHARES TR | 464287432 | 764 | $74,948 | 0.03% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 1,041 | $74,806 | 0.03% |
| 273 | AFLAC INC | AFL | 667 | $74,571 | 0.03% |
| 274 | SSGA ACTIVE ETF TR | 78467V848 | 1,778 | $73,614 | 0.03% |
| 275 | APPLIED MATLS INC | 038222105 | 361 | $73,010 | 0.03% |
| 276 | PLAINS GP HLDGS L P | PAGP | 3,913 | $72,391 | 0.03% |
| 277 | GE VERNOVA INC | GEV | 283 | $72,159 | 0.03% |
| 278 | ISHARES TR | 464287879 | 667 | $71,789 | 0.03% |
| 279 | NOVARTIS AG | NVSEF | 617 | $70,967 | 0.03% |
| 280 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,403 | $70,543 | 0.03% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 283 | $70,326 | 0.03% |
| 282 | LISTED FD TR | 53656G514 | 2,402 | $69,630 | 0.03% |
| 283 | ISHARES TR | 464287184 | 2,170 | $68,963 | 0.03% |
| 284 | ISHARES TR | 464287168 | 500 | $67,535 | 0.03% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 569 | $65,418 | 0.03% |
| 286 | SCHWAB STRATEGIC TR | 808524870 | 1,216 | $65,214 | 0.03% |
| 287 | AUTOMATIC DATA PROCESSING IN | ADP | 234 | $64,851 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y100 | 671 | $64,671 | 0.03% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,364 | $64,394 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908611 | 320 | $64,326 | 0.03% |
| 291 | ISHARES TR | 464287101 | 232 | $64,208 | 0.03% |
| 292 | EATON CORP PLC | ETN | 193 | $63,968 | 0.03% |
| 293 | SANOFI | SNYNF | 1,097 | $63,220 | 0.03% |
| 294 | COINBASE GLOBAL INC | COIN | 354 | $63,072 | 0.03% |
| 295 | EQUIFAX INC | EFX | 214 | $62,886 | 0.03% |
| 296 | YUM CHINA HLDGS INC | YUMC | 1,396 | $62,848 | 0.03% |
| 297 | EATON VANCE LTD DURATION INC | ETN | 5,693 | $59,833 | 0.02% |
| 298 | GLOBAL X FDS | 37954Y483 | 3,313 | $59,767 | 0.02% |
| 299 | KIMBERLY-CLARK CORP | KMB | 420 | $59,758 | 0.02% |
| 300 | CITIGROUP INC | C-PR | 950 | $59,499 | 0.02% |
| 301 | ISHARES TR | 464289867 | 1,000 | $59,240 | 0.02% |
| 302 | SPDR SER TR | 78464A375 | 1,743 | $58,757 | 0.02% |
| 303 | BLACKROCK DEBT STRATEGIES FD | BLK | 5,300 | $58,459 | 0.02% |
| 304 | THE CIGNA GROUP | 125523100 | 164 | $56,786 | 0.02% |
| 305 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,574 | $54,759 | 0.02% |
| 306 | VANGUARD BD INDEX FDS | 921937793 | 726 | $54,573 | 0.02% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 530 | $54,367 | 0.02% |
| 308 | BECTON DICKINSON & CO | BDX | 225 | $54,248 | 0.02% |
| 309 | 3M CO | MMM | 396 | $54,200 | 0.02% |
| 310 | NIKE INC | NKE | 611 | $54,011 | 0.02% |
| 311 | PROLOGIS INC. | PLDGP | 428 | $54,008 | 0.02% |
| 312 | ALLEGION PLC | ALLE | 370 | $53,924 | 0.02% |
| 313 | SOUTHERN COPPER CORP | SCCO | 464 | $53,682 | 0.02% |
| 314 | ISHARES TR | 46435G516 | 635 | $53,448 | 0.02% |
| 315 | ISHARES TR | 464287655 | 241 | $53,290 | 0.02% |
| 316 | CVS HEALTH CORP | CVS | 823 | $51,725 | 0.02% |
| 317 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,858 | $51,501 | 0.02% |
| 318 | ARES CAPITAL CORP | ARCC | 2,447 | $51,243 | 0.02% |
| 319 | SPDR SER TR | 78464A672 | 1,740 | $50,564 | 0.02% |
| 320 | BOEING CO | BA-PA | 327 | $49,717 | 0.02% |
| 321 | INNOVATOR ETFS TRUST | INHD | 1,100 | $49,526 | 0.02% |
| 322 | DARDEN RESTAURANTS INC | DRI | 300 | $49,239 | 0.02% |
| 323 | ISHARES TR | 464288281 | 517 | $48,362 | 0.02% |
| 324 | VANECK ETF TRUST | 92189F643 | 498 | $48,281 | 0.02% |
| 325 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,500 | $48,125 | 0.02% |
| 326 | ISHARES TR | 46429B267 | 2,030 | $47,604 | 0.02% |
| 327 | PALO ALTO NETWORKS INC | PANW | 139 | $47,510 | 0.02% |
| 328 | ISHARES TR | 464287739 | 463 | $47,166 | 0.02% |
| 329 | MCKESSON CORP | MCK | 94 | $46,475 | 0.02% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 2,196 | $46,147 | 0.02% |
| 331 | BHP GROUP LTD | BHPLF | 742 | $46,113 | 0.02% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C706 | 758 | $45,798 | 0.02% |
| 333 | LOCKHEED MARTIN CORP | LMT | 78 | $45,708 | 0.02% |
| 334 | GENERAL DYNAMICS CORP | GD | 149 | $45,028 | 0.02% |
| 335 | INGREDION INC | INGR | 325 | $44,665 | 0.02% |
| 336 | WARNER MUSIC GROUP CORP | WMG | 1,403 | $43,914 | 0.02% |
| 337 | SPDR INDEX SHS FDS | 78463X152 | 774 | $43,832 | 0.02% |
| 338 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,316 | $43,639 | 0.02% |
| 339 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 115 | $42,587 | 0.02% |
| 340 | UNITED STS COMMODITY INDEX F | UNTCW | 1,500 | $42,525 | 0.02% |
| 341 | GLOBAL X FDS | 37954Y855 | 973 | $42,397 | 0.02% |
| 342 | ISHARES TR | 46432F842 | 541 | $42,225 | 0.02% |
| 343 | KROGER CO | KR | 734 | $42,058 | 0.02% |
| 344 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $41,444 | 0.02% |
| 345 | ISHARES TR | 46435U713 | 878 | $41,240 | 0.02% |
| 346 | EAGLE MATLS INC | 26969P108 | 140 | $40,271 | 0.02% |
| 347 | KLA CORP | KLAC | 52 | $40,269 | 0.02% |
| 348 | ISHARES TR | 464288828 | 705 | $40,263 | 0.02% |
| 349 | VANECK ETF TRUST | 92189F676 | 164 | $40,254 | 0.02% |
| 350 | FORD MTR CO | 345370860 | 3,768 | $39,789 | 0.02% |
| 351 | VANGUARD BD INDEX FDS | 921937819 | 506 | $39,655 | 0.02% |
| 352 | STAG INDL INC | 85254J102 | 1,000 | $39,090 | 0.02% |
| 353 | VANGUARD WHITEHALL FDS | 921946885 | 580 | $38,495 | 0.02% |
| 354 | SPDR SER TR | 78464A516 | 1,645 | $38,427 | 0.02% |
| 355 | CSX CORP | CSX | 1,112 | $38,397 | 0.02% |
| 356 | GLOBAL X FDS | 37954Y871 | 1,326 | $37,927 | 0.02% |
| 357 | WATERS CORP | 941848103 | 105 | $37,788 | 0.02% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C409 | 475 | $37,721 | 0.02% |
| 359 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 898 | $37,671 | 0.02% |
| 360 | WASTE MGMT INC DEL | 94106L109 | 180 | $37,331 | 0.02% |
| 361 | ISHARES TR | 464288646 | 696 | $36,651 | 0.01% |
| 362 | CROWDSTRIKE HLDGS INC | CRWD | 130 | $36,461 | 0.01% |
| 363 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 1,862 | $36,365 | 0.01% |
| 364 | AGNC INVT CORP | 00123Q104 | 3,446 | $36,041 | 0.01% |
| 365 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 220 | $35,807 | 0.01% |
| 366 | VANGUARD MUN BD FDS | 922907746 | 699 | $35,733 | 0.01% |
| 367 | SPDR SER TR | 78468R853 | 783 | $35,634 | 0.01% |
| 368 | PINNACLE WEST CAP CORP | PNW | 401 | $35,525 | 0.01% |
| 369 | SOUTHWEST AIRLS CO | 844741108 | 1,198 | $35,497 | 0.01% |
| 370 | ISHARES TR | 46435G441 | 730 | $34,562 | 0.01% |
| 371 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 160 | $34,405 | 0.01% |
| 372 | EMERSON ELEC CO | EMR | 313 | $34,243 | 0.01% |
| 373 | VANGUARD WORLD FD | 921910709 | 427 | $34,023 | 0.01% |
| 374 | CARNIVAL CORP | CUKPF | 1,818 | $33,597 | 0.01% |
| 375 | GLOBAL X FDS | 37954Y491 | 953 | $33,447 | 0.01% |
| 376 | ISHARES TR | 464287150 | 266 | $33,375 | 0.01% |
| 377 | VANECK ETF TRUST | 92189F411 | 2,000 | $33,124 | 0.01% |
| 378 | SELECT SECTOR SPDR TR | 81369Y506 | 376 | $32,983 | 0.01% |
| 379 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,098 | $32,550 | 0.01% |
| 380 | MIMEDX GROUP INC | MDXG | 5,500 | $32,505 | 0.01% |
| 381 | ISHARES TR | 464288521 | 526 | $32,408 | 0.01% |
| 382 | SSGA ACTIVE ETF TR | 78467V608 | 770 | $32,169 | 0.01% |
| 383 | WYNDHAM HOTELS & RESORTS INC | WH | 410 | $32,037 | 0.01% |
| 384 | LABCORP HOLDINGS INC | LH | 142 | $31,727 | 0.01% |
| 385 | SPDR SER TR | 78464A649 | 1,208 | $31,577 | 0.01% |
| 386 | NEOS ETF TRUST | 78433H675 | 614 | $31,529 | 0.01% |
| 387 | VANECK ETF TRUST | 92189H300 | 1,228 | $31,191 | 0.01% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 471 | $31,175 | 0.01% |
| 389 | INTUIT | INTU | 50 | $31,050 | 0.01% |
| 390 | VERISIGN INC | VRSN | 161 | $30,584 | 0.01% |
| 391 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 325 | $30,501 | 0.01% |
| 392 | VANGUARD INDEX FDS | 922908736 | 79 | $30,410 | 0.01% |
| 393 | ISHARES TR | 464287614 | 81 | $30,406 | 0.01% |
| 394 | ENERGY TRANSFER L P | ET-PI | 1,881 | $30,197 | 0.01% |
| 395 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 862 | $30,069 | 0.01% |
| 396 | ISHARES TR | 464287226 | 296 | $29,991 | 0.01% |
| 397 | SPDR SER TR | 78468R606 | 1,238 | $29,774 | 0.01% |
| 398 | BIOCERES CROP SOLUTIONS CORP | BIOX | 3,775 | $29,709 | 0.01% |
| 399 | EQUITABLE HLDGS INC | EQH-PC | 704 | $29,570 | 0.01% |
| 400 | ARK ETF TR | 00214Q104 | 618 | $29,374 | 0.01% |
| 401 | SPDR SER TR | 78464A300 | 338 | $29,345 | 0.01% |
| 402 | ISHARES TR | 464287481 | 246 | $28,853 | 0.01% |
| 403 | VANGUARD INDEX FDS | 922908595 | 104 | $27,806 | 0.01% |
| 404 | PROSHARES TR | 74347B680 | 339 | $27,723 | 0.01% |
| 405 | PRUDENTIAL FINL INC | PUKPF | 226 | $27,369 | 0.01% |
| 406 | ISHARES TR | 46435G243 | 1,081 | $27,198 | 0.01% |
| 407 | ENTERPRISE PRODS PARTNERS L | 293792107 | 934 | $27,189 | 0.01% |
| 408 | CHARLES RIV LABS INTL INC | 159864107 | 138 | $27,182 | 0.01% |
| 409 | PNC FINL SVCS GROUP INC | 693475105 | 147 | $27,173 | 0.01% |
| 410 | INCYTE CORP | INCY | 400 | $26,440 | 0.01% |
| 411 | TARGET CORP | TGT | 169 | $26,388 | 0.01% |
| 412 | ISHARES U S ETF TR | 46431W705 | 283 | $26,342 | 0.01% |
| 413 | ISHARES TR | 46435G425 | 208 | $26,245 | 0.01% |
| 414 | CAPITAL ONE FINL CORP | 14040H105 | 175 | $26,203 | 0.01% |
| 415 | ISHARES TR | 464287523 | 113 | $26,057 | 0.01% |
| 416 | INNOVATOR ETFS TRUST | INHD | 600 | $25,470 | 0.01% |
| 417 | PALANTIR TECHNOLOGIES INC | PLTR | 684 | $25,445 | 0.01% |
| 418 | KRAFT HEINZ CO | KHC | 723 | $25,367 | 0.01% |
| 419 | GLOBAL NET LEASE INC | GNL-PE | 2,999 | $25,249 | 0.01% |
| 420 | AMEREN CORP | AEE | 287 | $25,144 | 0.01% |
| 421 | ALNYLAM PHARMACEUTICALS INC | ALNY | 90 | $24,753 | 0.01% |
| 422 | SPDR INDEX SHS FDS | 78463X202 | 463 | $24,642 | 0.01% |
| 423 | ISHARES TR | 464288158 | 232 | $24,636 | 0.01% |
| 424 | TJX COS INC NEW | 872540109 | 209 | $24,622 | 0.01% |
| 425 | STANLEY BLACK & DECKER INC | SWK | 221 | $24,339 | 0.01% |
| 426 | WARNER BROS DISCOVERY INC | WBD | 2,948 | $24,321 | 0.01% |
| 427 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,800 | $24,174 | 0.01% |
| 428 | HALLIBURTON CO | HAL | 827 | $24,024 | 0.01% |
| 429 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,784 | $23,888 | 0.01% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C623 | 115 | $23,860 | 0.01% |
| 431 | XYLEM INC | XYL | 175 | $23,630 | 0.01% |
| 432 | ISHARES TR | 46429B655 | 459 | $23,427 | 0.01% |
| 433 | ISHARES TR | 46435U663 | 551 | $23,043 | 0.01% |
| 434 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 452 | $22,934 | 0.01% |
| 435 | VANGUARD INDEX FDS | 922908744 | 131 | $22,831 | 0.01% |
| 436 | PIMCO ETF TR | 72201R783 | 238 | $22,726 | 0.01% |
| 437 | RENTOKIL INITIAL PLC | RKLIF | 911 | $22,711 | 0.01% |
| 438 | ISHARES TR | 46436E601 | 451 | $22,694 | 0.01% |
| 439 | HANESBRANDS INC | 410345102 | 3,052 | $22,432 | 0.01% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 205 | $22,367 | 0.01% |
| 441 | TYSON FOODS INC | TSN | 375 | $22,335 | 0.01% |
| 442 | SYLVAMO CORP | SLVM | 258 | $22,149 | 0.01% |
| 443 | ISHARES TR | 464287242 | 195 | $22,031 | 0.01% |
| 444 | ISHARES TR | 46435G219 | 471 | $21,887 | 0.01% |
| 445 | LEVI STRAUSS & CO NEW | LEVI | 1,000 | $21,800 | 0.01% |
| 446 | ISHARES TR | 464287176 | 197 | $21,763 | 0.01% |
| 447 | GREEN PLAINS INC | GPRE | 1,600 | $21,664 | 0.01% |
| 448 | VANGUARD ADMIRAL FDS INC | 921932844 | 226 | $21,635 | 0.01% |
| 449 | ISHARES TR | 464288653 | 196 | $21,429 | 0.01% |
| 450 | ISHARES TR | 46435U853 | 568 | $21,385 | 0.01% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 240 | $21,382 | 0.01% |
| 452 | VANGUARD STAR FDS | 921909768 | 330 | $21,364 | 0.01% |
| 453 | UNITED STS OIL FD LP | UNTCW | 305 | $21,326 | 0.01% |
| 454 | DISCOVER FINL SVCS | 254709108 | 152 | $21,324 | 0.01% |
| 455 | DIAMONDBACK ENERGY INC | FANG | 123 | $21,205 | 0.01% |
| 456 | GLOBE LIFE INC | GL-PD | 200 | $21,182 | 0.01% |
| 457 | SCHWAB STRATEGIC TR | 808524839 | 445 | $21,135 | 0.01% |
| 458 | US BANCORP DEL | USB-PS | 454 | $20,761 | 0.01% |
| 459 | VANGUARD ADMIRAL FDS INC | 921932869 | 178 | $20,404 | 0.01% |
| 460 | DBX ETF TR | 25490K596 | 120 | $20,282 | 0.01% |
| 461 | ISHARES TR | 464289438 | 91 | $20,037 | 0.01% |
| 462 | BRITISH AMERN TOB PLC | 110448107 | 546 | $19,986 | 0.01% |
| 463 | PG&E CORP | PCG-PX | 1,002 | $19,805 | 0.01% |
| 464 | OSI SYSTEMS INC | OSIS | 130 | $19,738 | 0.01% |
| 465 | VULCAN MATLS CO | 929160109 | 78 | $19,534 | 0.01% |
| 466 | FIDELITY COVINGTON TRUST | 316092832 | 379 | $19,519 | 0.01% |
| 467 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 375 | $19,405 | 0.01% |
| 468 | SCHWAB STRATEGIC TR | 808524888 | 499 | $19,238 | 0.01% |
| 469 | DELTA AIR LINES INC DEL | DAL | 375 | $19,052 | 0.01% |
| 470 | SCHWAB STRATEGIC TR | 808524771 | 265 | $19,020 | 0.01% |
| 471 | HUMANA INC | HUM | 59 | $18,701 | 0.01% |
| 472 | BLACKROCK MUNIVEST FD INC | BLK | 2,449 | $18,612 | 0.01% |
| 473 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,000 | $18,510 | 0.01% |
| 474 | MERCADOLIBRE INC | MELI | 9 | $18,468 | 0.01% |
| 475 | NUSHARES ETF TR | NU | 499 | $18,383 | 0.01% |
| 476 | FRANKLIN TEMPLETON ETF TR | FGDL | 641 | $18,300 | 0.01% |
| 477 | ETFIS SER TR I | 26923G822 | 800 | $18,264 | 0.01% |
| 478 | APPLOVIN CORP | APP | 136 | $17,755 | 0.01% |
| 479 | ISHARES GOLD TR | IAU | 355 | $17,644 | 0.01% |
| 480 | ISHARES TR | 464288505 | 300 | $17,606 | 0.01% |
| 481 | INVESCO EXCH TRADED FD TR II | IVZ | 818 | $17,580 | 0.01% |
| 482 | AZZ INC | AZZ | 208 | $17,172 | 0.01% |
| 483 | KYNDRYL HLDGS INC | KD | 746 | $17,143 | 0.01% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C714 | 204 | $16,999 | 0.01% |
| 485 | GENERAL MTRS CO | 37045V100 | 378 | $16,950 | 0.01% |
| 486 | NUSHARES ETF TR | NU | 378 | $16,942 | 0.01% |
| 487 | DBX ETF TR | 23306X860 | 536 | $16,837 | 0.01% |
| 488 | ISHARES TR | 464287705 | 136 | $16,812 | 0.01% |
| 489 | LINDE PLC | LIN | 35 | $16,725 | 0.01% |
| 490 | VENTAS INC | VTR | 259 | $16,610 | 0.01% |
| 491 | UBS GROUP AG | UBS | 524 | $16,197 | 0.01% |
| 492 | AXON ENTERPRISE INC | AXON | 39 | $15,584 | 0.01% |
| 493 | ABRDN ETFS | 003261104 | 753 | $15,391 | 0.01% |
| 494 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 131 | $15,354 | 0.01% |
| 495 | WABTEC | 929740108 | 84 | $15,276 | 0.01% |
| 496 | ISHARES TR | 46432F396 | 75 | $15,207 | 0.01% |
| 497 | EATON VANCE TAX MNGED BUY WR | ETN | 1,054 | $15,205 | 0.01% |
| 498 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $15,185 | 0.01% |
| 499 | PROSHARES TR II | 74347W353 | 375 | $15,165 | 0.01% |
| 500 | HESS CORP | HESM | 111 | $15,112 | 0.01% |