13F HOLDINGS REPORT
Cape Investment Advisory, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001944437-25-000001
Total Value
$255.7M
Positions
1,140
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,577,187 | $35.8M | 14.16% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 608,109 | $15.9M | 6.27% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 276,106 | $7.7M | 3.04% |
| 4 | MICROSOFT CORP | MSFT | 14,203 | $6.0M | 2.37% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 212,875 | $5.9M | 2.33% |
| 6 | BLACKROCK ETF TRUST II | BLK | 107,918 | $5.6M | 2.22% |
| 7 | AMAZON COM INC | AMZN | 20,141 | $4.4M | 1.75% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 161,656 | $4.4M | 1.75% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,738 | $4.3M | 1.71% |
| 10 | SCHWAB STRATEGIC TR | 808524714 | 177,205 | $4.3M | 1.71% |
| 11 | APPLE INC | AAPL | 16,392 | $4.1M | 1.62% |
| 12 | ALPHABET INC | GOOG | 19,619 | $3.7M | 1.47% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,035 | $3.5M | 1.40% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 120,446 | $3.2M | 1.27% |
| 15 | CHEVRON CORP NEW | CVX | 22,132 | $3.2M | 1.27% |
| 16 | UNIFIED SER TR | UFI | 75,159 | $3.1M | 1.24% |
| 17 | META PLATFORMS INC | META | 5,142 | $3.0M | 1.19% |
| 18 | JANUS DETROIT STR TR | 47103U886 | 60,207 | $2.9M | 1.16% |
| 19 | COCA COLA CO | KO | 43,714 | $2.7M | 1.08% |
| 20 | ALPHABET INC | GOOG | 13,628 | $2.6M | 1.03% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 49,469 | $2.5M | 0.99% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 135,442 | $2.5M | 0.99% |
| 23 | BOOKING HOLDINGS INC | BKNG | 440 | $2.2M | 0.86% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,743 | $2.1M | 0.84% |
| 25 | ISHARES TR | 464287119 | 22,465 | $2.0M | 0.80% |
| 26 | METROCITY BANKSHARES INC | MCBS | 59,500 | $1.9M | 0.75% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 25,653 | $1.9M | 0.75% |
| 28 | SOUTHERN CO | SOMN | 22,957 | $1.9M | 0.75% |
| 29 | SPDR SER TR | 78464A854 | 27,292 | $1.9M | 0.74% |
| 30 | MASTERCARD INCORPORATED | MA | 3,544 | $1.9M | 0.74% |
| 31 | INNOVATOR ETFS TRUST | INHD | 47,566 | $1.9M | 0.74% |
| 32 | VISA INC | V | 5,743 | $1.8M | 0.72% |
| 33 | INNOVATOR ETFS TRUST | INHD | 46,225 | $1.7M | 0.69% |
| 34 | INNOVATOR ETFS TRUST | INHD | 43,190 | $1.7M | 0.68% |
| 35 | INVESCO QQQ TR | IVZ | 3,237 | $1.7M | 0.65% |
| 36 | IQVIA HLDGS INC | IQV | 8,295 | $1.6M | 0.64% |
| 37 | DISNEY WALT CO | 254687106 | 14,467 | $1.6M | 0.64% |
| 38 | NVIDIA CORPORATION | NVDA | 11,868 | $1.6M | 0.63% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 59,016 | $1.5M | 0.60% |
| 40 | ELEVANCE HEALTH INC | ELV | 3,844 | $1.4M | 0.56% |
| 41 | STARBUCKS CORP | SBUX | 14,703 | $1.3M | 0.53% |
| 42 | ISHARES TR | 464287200 | 2,191 | $1.3M | 0.51% |
| 43 | INNOVATOR ETFS TRUST | INHD | 34,000 | $1.3M | 0.51% |
| 44 | SALESFORCE INC | CRM | 3,815 | $1.3M | 0.50% |
| 45 | CARMAX INC | KMX | 15,554 | $1.3M | 0.50% |
| 46 | DIAGEO PLC | DGEAF | 9,702 | $1.2M | 0.49% |
| 47 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,580 | $1.2M | 0.49% |
| 48 | ADOBE INC | ADBE | 2,591 | $1.2M | 0.46% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 20,697 | $1.1M | 0.43% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 3,738 | $1.1M | 0.43% |
| 51 | FISERV INC | FISV | 5,173 | $1.1M | 0.42% |
| 52 | CENCORA INC | COR | 4,660 | $1.0M | 0.41% |
| 53 | AUTODESK INC | ADSK | 3,413 | $1.0M | 0.40% |
| 54 | SPDR SER TR | 78464A839 | 12,287 | $985,409 | 0.39% |
| 55 | QUALCOMM INC | QCOM | 6,157 | $945,879 | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524672 | 40,695 | $940,877 | 0.37% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 3,899 | $934,580 | 0.37% |
| 58 | ISHARES TR | 464288307 | 12,229 | $923,687 | 0.37% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 20,362 | $913,643 | 0.36% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 4,152 | $912,689 | 0.36% |
| 61 | INNOVATOR ETFS TRUST | INHD | 24,000 | $883,200 | 0.35% |
| 62 | HOME DEPOT INC | HD | 2,187 | $850,819 | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 28,664 | $832,684 | 0.33% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,633 | $826,172 | 0.33% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 7,412 | $798,524 | 0.32% |
| 66 | ISHARES TR | 46432F834 | 11,375 | $752,343 | 0.30% |
| 67 | INNOVATOR ETFS TRUST | INHD | 19,540 | $752,290 | 0.30% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 18,266 | $730,450 | 0.29% |
| 69 | ISHARES TR | 46434V613 | 15,169 | $685,639 | 0.27% |
| 70 | APPLIED MATLS INC | 038222105 | 4,208 | $684,404 | 0.27% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,494 | $677,200 | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,318 | $671,914 | 0.27% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 28,485 | $660,275 | 0.26% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 3,133 | $659,267 | 0.26% |
| 75 | INNOVATOR ETFS TRUST | INHD | 18,039 | $647,734 | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,150 | $619,477 | 0.24% |
| 77 | ISHARES TR | 464287804 | 5,289 | $609,343 | 0.24% |
| 78 | INNOVATOR ETFS TRUST | INHD | 19,750 | $603,758 | 0.24% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 8,335 | $599,337 | 0.24% |
| 80 | ALTRIA GROUP INC | MO | 11,433 | $597,843 | 0.24% |
| 81 | ISHARES TR | 464287457 | 7,288 | $597,470 | 0.24% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 3,561 | $597,019 | 0.24% |
| 83 | VANGUARD WORLD FD | 92204A207 | 2,596 | $548,694 | 0.22% |
| 84 | BANK AMERICA CORP | 060505104 | 12,329 | $541,877 | 0.21% |
| 85 | TESLA INC | TSLA | 1,332 | $537,779 | 0.21% |
| 86 | WELLS FARGO CO NEW | 949746101 | 7,608 | $534,386 | 0.21% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 8,276 | $527,595 | 0.21% |
| 88 | NATIONAL GRID PLC | NMPWP | 8,576 | $509,574 | 0.20% |
| 89 | VEEVA SYS INC | VEEV | 2,312 | $486,098 | 0.19% |
| 90 | ECOLAB INC | ECL | 2,008 | $470,515 | 0.19% |
| 91 | ISHARES TR | 464289859 | 6,059 | $464,182 | 0.18% |
| 92 | ISHARES TR | 464287309 | 4,562 | $463,154 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,963 | $456,502 | 0.18% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,142 | $454,349 | 0.18% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,318 | $453,939 | 0.18% |
| 96 | COMCAST CORP NEW | CCZ | 12,038 | $451,781 | 0.18% |
| 97 | EXXON MOBIL CORP | XOM | 4,151 | $446,479 | 0.18% |
| 98 | VANGUARD WORLD FD | 921910816 | 1,293 | $443,930 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524847 | 20,593 | $433,695 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,799 | $432,334 | 0.17% |
| 101 | PFIZER INC | PFE | 16,256 | $431,264 | 0.17% |
| 102 | ENBRIDGE INC | ENNPF | 10,156 | $430,919 | 0.17% |
| 103 | INNOVATOR ETFS TRUST | INHD | 17,332 | $427,497 | 0.17% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,494 | $420,473 | 0.17% |
| 105 | ISHARES TR | 464287127 | 5,155 | $418,358 | 0.17% |
| 106 | DEERE & CO | DE | 987 | $418,104 | 0.17% |
| 107 | BLACKROCK ETF TRUST | BLK | 7,896 | $404,670 | 0.16% |
| 108 | VANGUARD WORLD FD | 92204A108 | 1,078 | $404,660 | 0.16% |
| 109 | ISHARES TR | 464287572 | 3,980 | $401,065 | 0.16% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,090 | $398,902 | 0.16% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 2,838 | $390,483 | 0.15% |
| 112 | PEPSICO INC | PEP | 2,544 | $386,777 | 0.15% |
| 113 | BECTON DICKINSON & CO | BDX | 1,606 | $364,353 | 0.14% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,885 | $363,810 | 0.14% |
| 115 | ISHARES TR | 46432F339 | 2,030 | $361,502 | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908629 | 1,359 | $358,994 | 0.14% |
| 117 | SPDR SER TR | 78464A508 | 6,977 | $356,804 | 0.14% |
| 118 | BROADCOM INC | AVGO | 1,513 | $350,802 | 0.14% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,309 | $341,780 | 0.14% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 4,712 | $337,776 | 0.13% |
| 121 | SPDR SER TR | 78468R663 | 3,693 | $337,619 | 0.13% |
| 122 | SILA REALTY TRUST INC | SILA | 13,877 | $337,482 | 0.13% |
| 123 | FIDELITY COVINGTON TRUST | 316092808 | 1,819 | $336,297 | 0.13% |
| 124 | REALTY INCOME CORP | O | 6,281 | $335,468 | 0.13% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,473 | $330,022 | 0.13% |
| 126 | ISHARES TR | 464288885 | 3,405 | $329,706 | 0.13% |
| 127 | BLACKROCK INC | BLK | 321 | $329,060 | 0.13% |
| 128 | VANGUARD WORLD FD | 92204A702 | 527 | $327,780 | 0.13% |
| 129 | SPDR SER TR | 78464A409 | 3,705 | $325,649 | 0.13% |
| 130 | INNOVATOR ETFS TRUST | INHD | 7,900 | $317,501 | 0.13% |
| 131 | ISHARES TR | 464288406 | 4,256 | $316,029 | 0.12% |
| 132 | ENTERGY CORP NEW | ENO | 4,116 | $312,075 | 0.12% |
| 133 | SPDR INDEX SHS FDS | 78463X889 | 8,851 | $302,085 | 0.12% |
| 134 | ISHARES TR | 464287549 | 2,933 | $299,430 | 0.12% |
| 135 | LAMAR ADVERTISING CO NEW | LAMR | 2,419 | $294,489 | 0.12% |
| 136 | ISHARES TR | 464288877 | 5,554 | $291,418 | 0.12% |
| 137 | ABBVIE INC | ABBV | 1,612 | $286,463 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 5,872 | $283,783 | 0.11% |
| 139 | ISHARES TR | 464287473 | 2,189 | $283,169 | 0.11% |
| 140 | MEDTRONIC PLC | MDT | 3,528 | $281,817 | 0.11% |
| 141 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,825 | $278,124 | 0.11% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,763 | $275,606 | 0.11% |
| 143 | VANGUARD WORLD FD | 92204A876 | 1,667 | $272,436 | 0.11% |
| 144 | ISHARES TR | 464287440 | 2,943 | $272,080 | 0.11% |
| 145 | INNOVATOR ETFS TRUST | INHD | 9,209 | $271,113 | 0.11% |
| 146 | MICRON TECHNOLOGY INC | MU | 3,215 | $270,591 | 0.11% |
| 147 | INNOVATOR ETFS TRUST | INHD | 6,400 | $270,400 | 0.11% |
| 148 | SSGA ACTIVE ETF TR | 78467V707 | 6,619 | $267,472 | 0.11% |
| 149 | VANECK MERK GOLD ETF | OUNZ | 10,297 | $260,514 | 0.10% |
| 150 | INNOVATOR ETFS TRUST | INHD | 8,102 | $259,508 | 0.10% |
| 151 | CISCO SYS INC | CSCO | 4,252 | $251,714 | 0.10% |
| 152 | RTX CORPORATION | RTX | 2,152 | $249,029 | 0.10% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,145 | $245,560 | 0.10% |
| 154 | KELLANOVA | BEKE | 3,021 | $244,629 | 0.10% |
| 155 | GSK PLC | GLAXF | 7,184 | $242,963 | 0.10% |
| 156 | VANGUARD WHITEHALL FDS | 921946406 | 1,874 | $239,104 | 0.09% |
| 157 | INNOVATOR ETFS TRUST | INHD | 5,700 | $234,669 | 0.09% |
| 158 | TRUIST FINL CORP | 89832Q109 | 5,344 | $231,816 | 0.09% |
| 159 | SPDR INDEX SHS FDS | 78463X475 | 3,622 | $229,381 | 0.09% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 2,953 | $228,178 | 0.09% |
| 161 | MCDONALDS CORP | MCD | 783 | $227,061 | 0.09% |
| 162 | CUMMINS INC | CMI | 650 | $226,590 | 0.09% |
| 163 | ISHARES TR | 464287408 | 1,176 | $224,475 | 0.09% |
| 164 | EDISON INTL | 281020107 | 2,732 | $218,127 | 0.09% |
| 165 | INTERNATIONAL PAPER CO | 460146103 | 3,923 | $211,136 | 0.08% |
| 166 | OMNICOM GROUP INC | OMC | 2,405 | $206,926 | 0.08% |
| 167 | INNOVATOR ETFS TRUST | INHD | 5,590 | $205,174 | 0.08% |
| 168 | GE AEROSPACE | 369604301 | 1,204 | $200,815 | 0.08% |
| 169 | PIMCO ETF TR | 72201R585 | 7,740 | $200,621 | 0.08% |
| 170 | INNOVATOR ETFS TRUST | INHD | 5,200 | $199,784 | 0.08% |
| 171 | VANGUARD INDEX FDS | 922908736 | 485 | $199,174 | 0.08% |
| 172 | SPDR SER TR | 78464A540 | 1,824 | $195,241 | 0.08% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 1,057 | $193,864 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908553 | 2,164 | $192,769 | 0.08% |
| 175 | AMGEN INC | AMGN | 735 | $191,601 | 0.08% |
| 176 | TEXAS INSTRS INC | 882508104 | 1,013 | $189,948 | 0.08% |
| 177 | AT&T INC | T-PC | 8,083 | $184,057 | 0.07% |
| 178 | HONEYWELL INTL INC | 438516106 | 799 | $180,437 | 0.07% |
| 179 | VANGUARD WORLD FD | 92204A884 | 1,120 | $173,555 | 0.07% |
| 180 | GENUINE PARTS CO | GPC | 1,485 | $173,389 | 0.07% |
| 181 | CION INVT CORP | 17259U204 | 15,045 | $171,510 | 0.07% |
| 182 | CATERPILLAR INC | CAT | 471 | $170,860 | 0.07% |
| 183 | NETFLIX INC | NFLX | 190 | $169,351 | 0.07% |
| 184 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,019 | $168,298 | 0.07% |
| 185 | ISHARES TR | 464288604 | 3,399 | $168,112 | 0.07% |
| 186 | PARAMOUNT GLOBAL | 92556H206 | 15,997 | $167,331 | 0.07% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 291 | $166,437 | 0.07% |
| 188 | ISHARES ETHEREUM TR | 46438R105 | 6,465 | $163,500 | 0.06% |
| 189 | VANGUARD WHITEHALL FDS | 921946794 | 2,404 | $163,193 | 0.06% |
| 190 | SCHWAB STRATEGIC TR | 808524862 | 6,714 | $161,531 | 0.06% |
| 191 | KRANESHARES TRUST | 500767306 | 5,497 | $160,733 | 0.06% |
| 192 | WEC ENERGY GROUP INC | WEC | 1,707 | $160,526 | 0.06% |
| 193 | LLOYDS BANKING GROUP PLC | LLOBF | 58,909 | $160,232 | 0.06% |
| 194 | ISHARES TR | 464288588 | 1,733 | $158,881 | 0.06% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,584 | $157,829 | 0.06% |
| 196 | VANGUARD WORLD FD | 92204A603 | 619 | $157,468 | 0.06% |
| 197 | COSTCO WHSL CORP NEW | 22160K105 | 166 | $151,665 | 0.06% |
| 198 | ISHARES TR | 464287721 | 950 | $151,544 | 0.06% |
| 199 | VANECK ETF TRUST | 92189F676 | 622 | $150,748 | 0.06% |
| 200 | VANGUARD WORLD FD | 92204A405 | 1,275 | $150,539 | 0.06% |
| 201 | BLACKSTONE INC | BX | 866 | $149,374 | 0.06% |
| 202 | ELI LILLY & CO | LLY | 192 | $148,309 | 0.06% |
| 203 | ISHARES INC | 46434G764 | 2,667 | $147,885 | 0.06% |
| 204 | AMERICAN EXPRESS CO | AXP | 498 | $147,855 | 0.06% |
| 205 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,829 | $147,712 | 0.06% |
| 206 | PARSONS CORP DEL | PSN | 1,592 | $146,862 | 0.06% |
| 207 | FIDELITY COVINGTON TRUST | 316092162 | 3,842 | $145,118 | 0.06% |
| 208 | UNILEVER PLC | UNLYF | 2,494 | $141,400 | 0.06% |
| 209 | ISHARES TR | 46435U549 | 3,021 | $140,295 | 0.06% |
| 210 | ORACLE CORP | ORCL-PD | 839 | $139,811 | 0.06% |
| 211 | ABBOTT LABS | ABLZF | 1,236 | $139,784 | 0.06% |
| 212 | LAM RESEARCH CORP | LRCX | 1,905 | $137,598 | 0.05% |
| 213 | ISHARES TR | 464288208 | 1,786 | $135,977 | 0.05% |
| 214 | MERCK & CO INC | MRK | 1,355 | $134,751 | 0.05% |
| 215 | MONDELEZ INTL INC | 609207105 | 2,235 | $133,497 | 0.05% |
| 216 | ISHARES TR | 464288414 | 1,249 | $133,081 | 0.05% |
| 217 | WALMART INC | WMT | 1,454 | $131,340 | 0.05% |
| 218 | FEDERATED HERMES INC | FHI | 3,192 | $131,228 | 0.05% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 1,516 | $128,542 | 0.05% |
| 220 | HUNTINGTON INGALLS INDS INC | 446413106 | 677 | $127,933 | 0.05% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 2,535 | $122,314 | 0.05% |
| 222 | ISHARES TR | 46432F396 | 576 | $119,186 | 0.05% |
| 223 | ISHARES GOLD TR | IAU | 2,386 | $118,131 | 0.05% |
| 224 | SPDR GOLD TR | GLD | 483 | $116,949 | 0.05% |
| 225 | BP PLC | BPPFF | 3,945 | $116,614 | 0.05% |
| 226 | VANGUARD WORLD FD | 921910873 | 545 | $115,861 | 0.05% |
| 227 | NUSHARES ETF TR | NU | 1,335 | $114,596 | 0.05% |
| 228 | ISHARES INC | 46434G103 | 2,191 | $114,414 | 0.05% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,439 | $110,584 | 0.04% |
| 230 | ISHARES TR | 464288448 | 4,024 | $110,169 | 0.04% |
| 231 | ISHARES TR | 464288109 | 1,350 | $109,323 | 0.04% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,619 | $108,101 | 0.04% |
| 233 | ISHARES TR | 464287291 | 1,272 | $107,802 | 0.04% |
| 234 | VANGUARD INDEX FDS | 922908744 | 634 | $107,327 | 0.04% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 288 | $106,373 | 0.04% |
| 236 | VANGUARD WORLD FD | 92204A504 | 418 | $106,042 | 0.04% |
| 237 | LOWES COS INC | 548661107 | 428 | $105,732 | 0.04% |
| 238 | VANGUARD WORLD FD | 92204A801 | 549 | $103,124 | 0.04% |
| 239 | VANGUARD MALVERN FDS | 922020805 | 2,123 | $102,796 | 0.04% |
| 240 | NUSHARES ETF TR | NU | 2,590 | $101,968 | 0.04% |
| 241 | ISHARES TR | 464287689 | 302 | $100,890 | 0.04% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,317 | $100,566 | 0.04% |
| 243 | EBAY INC. | EBAY | 1,619 | $100,297 | 0.04% |
| 244 | SONY GROUP CORP | SNEJF | 4,600 | $97,336 | 0.04% |
| 245 | GE VERNOVA INC | GEV | 295 | $97,034 | 0.04% |
| 246 | ROYAL CARIBBEAN GROUP | V7780T103 | 420 | $96,786 | 0.04% |
| 247 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,150 | $93,817 | 0.04% |
| 248 | VANGUARD WORLD FD | 92204A306 | 764 | $92,681 | 0.04% |
| 249 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,877 | $92,067 | 0.04% |
| 250 | ISHARES TR | 464287168 | 700 | $91,903 | 0.04% |
| 251 | INNOVATOR ETFS TRUST | INHD | 2,138 | $91,724 | 0.04% |
| 252 | AMERICAN CENTY ETF TR | 025072877 | 947 | $91,414 | 0.04% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 1,172 | $90,045 | 0.04% |
| 254 | AES CORP | AES | 6,978 | $89,801 | 0.04% |
| 255 | GILEAD SCIENCES INC | GILD | 971 | $89,670 | 0.04% |
| 256 | SPDR SER TR | 78464A375 | 2,725 | $89,271 | 0.04% |
| 257 | ISHARES TR | 46435G326 | 1,375 | $88,646 | 0.04% |
| 258 | ISHARES TR | 464287234 | 2,099 | $87,790 | 0.03% |
| 259 | ANALOG DEVICES INC | ADI | 402 | $85,409 | 0.03% |
| 260 | SYNDAX PHARMACEUTICALS INC | SNDX | 6,427 | $84,965 | 0.03% |
| 261 | YUM BRANDS INC | YUM | 628 | $84,252 | 0.03% |
| 262 | PHILLIPS EDISON & CO INC | PECO | 2,210 | $82,787 | 0.03% |
| 263 | LISTED FD TR | 53656G514 | 2,727 | $81,412 | 0.03% |
| 264 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,174 | $80,808 | 0.03% |
| 265 | SPDR SER TR | 78464A672 | 2,891 | $80,601 | 0.03% |
| 266 | LENNOX INTL INC | 526107107 | 131 | $79,818 | 0.03% |
| 267 | SSGA ACTIVE ETF TR | 78467V848 | 1,990 | $78,401 | 0.03% |
| 268 | BLACKROCK ENHANCED EQUITY DI | BLK | 9,293 | $76,946 | 0.03% |
| 269 | ISHARES TR | 464288521 | 1,337 | $76,609 | 0.03% |
| 270 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,006 | $76,012 | 0.03% |
| 271 | BARINGS BDC INC | BBDC | 7,915 | $75,749 | 0.03% |
| 272 | COINBASE GLOBAL INC | COIN | 305 | $75,732 | 0.03% |
| 273 | PALO ALTO NETWORKS INC | PANW | 412 | $74,968 | 0.03% |
| 274 | ISHARES INC | 464286525 | 686 | $74,911 | 0.03% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 1,089 | $74,335 | 0.03% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 645 | $74,001 | 0.03% |
| 277 | AUTOMATIC DATA PROCESSING IN | ADP | 253 | $73,951 | 0.03% |
| 278 | ENI S P A | 26874R108 | 2,700 | $73,872 | 0.03% |
| 279 | ISHARES TR | 46429B267 | 3,191 | $73,329 | 0.03% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 3,474 | $73,195 | 0.03% |
| 281 | WABTEC | 929740108 | 386 | $73,195 | 0.03% |
| 282 | CITIGROUP INC | C-PR | 1,038 | $73,034 | 0.03% |
| 283 | YUM CHINA HLDGS INC | YUMC | 1,513 | $72,881 | 0.03% |
| 284 | PLAINS GP HLDGS L P | PAGP | 3,959 | $72,766 | 0.03% |
| 285 | ISHARES TR | 464287879 | 667 | $72,485 | 0.03% |
| 286 | CONSOLIDATED EDISON INC | ED | 807 | $71,989 | 0.03% |
| 287 | NIKE INC | NKE | 932 | $70,534 | 0.03% |
| 288 | GLOBAL X FDS | 37954Y483 | 3,864 | $70,402 | 0.03% |
| 289 | ALLEGION PLC | ALLE | 537 | $70,175 | 0.03% |
| 290 | GFL ENVIRONMENTAL INC | GFL | 1,575 | $70,151 | 0.03% |
| 291 | GLOBAL X FDS | 37954Y475 | 1,663 | $69,680 | 0.03% |
| 292 | AMERICAN ELEC PWR CO INC | 025537101 | 755 | $69,615 | 0.03% |
| 293 | INNOVATOR ETFS TRUST | INHD | 2,400 | $69,048 | 0.03% |
| 294 | ISHARES TR | 464287226 | 705 | $68,287 | 0.03% |
| 295 | GREEN PLAINS INC | GPRE | 7,050 | $66,834 | 0.03% |
| 296 | NOVARTIS AG | NVSEF | 683 | $66,463 | 0.03% |
| 297 | EATON CORP PLC | ETN | 199 | $66,042 | 0.03% |
| 298 | SPDR INDEX SHS FDS | 78463X434 | 905 | $65,611 | 0.03% |
| 299 | ISHARES TR | 464287432 | 742 | $64,799 | 0.03% |
| 300 | TARGET CORP | TGT | 478 | $64,563 | 0.03% |
| 301 | INTEL CORP | INTC | 3,218 | $64,521 | 0.03% |
| 302 | CONOCOPHILLIPS | COP | 650 | $64,461 | 0.03% |
| 303 | VANGUARD INDEX FDS | 922908611 | 321 | $63,594 | 0.03% |
| 304 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,858 | $62,990 | 0.02% |
| 305 | DOLLAR GEN CORP NEW | 256677105 | 820 | $62,160 | 0.02% |
| 306 | UNION PAC CORP | UNP | 272 | $61,966 | 0.02% |
| 307 | ISHARES TR | 464287655 | 275 | $60,838 | 0.02% |
| 308 | SANOFI | SNYNF | 1,233 | $59,468 | 0.02% |
| 309 | EXELON CORP | EXC | 1,569 | $59,057 | 0.02% |
| 310 | BOEING CO | BA-PA | 329 | $58,233 | 0.02% |
| 311 | MCKESSON CORP | MCK | 102 | $58,131 | 0.02% |
| 312 | AFLAC INC | AFL | 558 | $57,720 | 0.02% |
| 313 | ISHARES TR | 464289867 | 1,000 | $57,320 | 0.02% |
| 314 | CVS HEALTH CORP | CVS | 1,275 | $57,214 | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y100 | 671 | $56,458 | 0.02% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C706 | 971 | $56,318 | 0.02% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 239 | $56,093 | 0.02% |
| 318 | KIMBERLY-CLARK CORP | KMB | 428 | $56,085 | 0.02% |
| 319 | DARDEN RESTAURANTS INC | DRI | 300 | $56,007 | 0.02% |
| 320 | VANGUARD BD INDEX FDS | 921937819 | 748 | $55,898 | 0.02% |
| 321 | EQUIFAX INC | EFX | 214 | $54,538 | 0.02% |
| 322 | NVENT ELECTRIC PLC | NVT | 800 | $54,503 | 0.02% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 549 | $54,060 | 0.02% |
| 324 | ISHARES TR | 464287614 | 134 | $53,823 | 0.02% |
| 325 | ISHARES TR | 464287184 | 1,767 | $53,781 | 0.02% |
| 326 | PROSHARES TR | 74347R206 | 496 | $53,717 | 0.02% |
| 327 | INGREDION INC | INGR | 388 | $53,373 | 0.02% |
| 328 | WELLTOWER INC | WELL | 422 | $53,185 | 0.02% |
| 329 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 137 | $52,912 | 0.02% |
| 330 | MIMEDX GROUP INC | MDXG | 5,500 | $52,910 | 0.02% |
| 331 | THE CIGNA GROUP | 125523100 | 191 | $52,799 | 0.02% |
| 332 | WARNER MUSIC GROUP CORP | WMG | 1,643 | $50,933 | 0.02% |
| 333 | INNOVATOR ETFS TRUST | INHD | 1,100 | $50,755 | 0.02% |
| 334 | FIDELITY COVINGTON TRUST | 316092303 | 1,006 | $49,727 | 0.02% |
| 335 | PIMCO ETF TR | 72201R833 | 493 | $49,516 | 0.02% |
| 336 | PALANTIR TECHNOLOGIES INC | PLTR | 653 | $49,386 | 0.02% |
| 337 | ISHARES TR | 46435G516 | 635 | $48,349 | 0.02% |
| 338 | BAIDU INC | BAIDF | 566 | $47,719 | 0.02% |
| 339 | WYNDHAM HOTELS & RESORTS INC | WH | 468 | $47,170 | 0.02% |
| 340 | ADVANCED MICRO DEVICES INC | AMD | 388 | $46,867 | 0.02% |
| 341 | ISHARES TR | 464287507 | 750 | $46,733 | 0.02% |
| 342 | ISHARES TR | 464288281 | 523 | $46,592 | 0.02% |
| 343 | VANECK ETF TRUST | 92189F643 | 498 | $46,177 | 0.02% |
| 344 | PROLOGIS INC. | PLDGP | 433 | $45,774 | 0.02% |
| 345 | GENERAL DYNAMICS CORP | GD | 173 | $45,584 | 0.02% |
| 346 | CARNIVAL CORP | CUKPF | 1,822 | $45,404 | 0.02% |
| 347 | KROGER CO | KR | 718 | $43,906 | 0.02% |
| 348 | ISHARES TR | 464288646 | 848 | $43,842 | 0.02% |
| 349 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 191 | $43,183 | 0.02% |
| 350 | GLOBAL X FDS | 37954Y491 | 1,267 | $42,203 | 0.02% |
| 351 | MARATHON PETE CORP | MARA | 302 | $42,129 | 0.02% |
| 352 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 2,147 | $41,179 | 0.02% |
| 353 | ISHARES TR | 464287739 | 442 | $41,133 | 0.02% |
| 354 | ISHARES TR | 464287671 | 293 | $40,830 | 0.02% |
| 355 | EMERSON ELEC CO | EMR | 325 | $40,233 | 0.02% |
| 356 | BIGBEAR AI HLDGS INC | BBAI-WT | 9,000 | $40,050 | 0.02% |
| 357 | SOUTHWEST AIRLS CO | 844741108 | 1,188 | $39,941 | 0.02% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 602 | $39,798 | 0.02% |
| 359 | SPDR INDEX SHS FDS | 78463X152 | 774 | $39,560 | 0.02% |
| 360 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,316 | $39,493 | 0.02% |
| 361 | ISHARES TR | 46435U713 | 847 | $39,208 | 0.02% |
| 362 | VANGUARD MUN BD FDS | 922907746 | 778 | $39,001 | 0.02% |
| 363 | WATERS CORP | 941848103 | 105 | $38,953 | 0.02% |
| 364 | ISHARES TR | 464288828 | 805 | $38,632 | 0.02% |
| 365 | BIO RAD LABS INC | 090572207 | 117 | $38,436 | 0.02% |
| 366 | METLIFE INC | MET-PF | 467 | $38,232 | 0.02% |
| 367 | RENTOKIL INITIAL PLC | RKLIF | 1,505 | $38,107 | 0.02% |
| 368 | UNITED STS COMMODITY INDEX F | UNTCW | 1,500 | $37,740 | 0.01% |
| 369 | VERISIGN INC | VRSN | 182 | $37,667 | 0.01% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 186 | $37,592 | 0.01% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 692 | $37,505 | 0.01% |
| 372 | CSX CORP | CSX | 1,155 | $37,272 | 0.01% |
| 373 | APPLOVIN CORP | APP | 115 | $37,240 | 0.01% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C409 | 477 | $37,239 | 0.01% |
| 375 | 3M CO | MMM | 287 | $37,107 | 0.01% |
| 376 | ENERGY TRANSFER L P | ET-PI | 1,890 | $37,028 | 0.01% |
| 377 | FORD MTR CO | 345370860 | 3,734 | $36,965 | 0.01% |
| 378 | ISHARES TR | 464287481 | 291 | $36,884 | 0.01% |
| 379 | STANLEY BLACK & DECKER INC | SWK | 458 | $36,757 | 0.01% |
| 380 | CROWDSTRIKE HLDGS INC | CRWD | 107 | $36,611 | 0.01% |
| 381 | SPDR SER TR | 78464A649 | 1,461 | $36,510 | 0.01% |
| 382 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 150 | $36,476 | 0.01% |
| 383 | BHP GROUP LTD | BHPLF | 743 | $36,290 | 0.01% |
| 384 | WARNER BROS DISCOVERY INC | WBD | 3,425 | $36,202 | 0.01% |
| 385 | SCHWAB STRATEGIC TR | 808524870 | 1,400 | $36,162 | 0.01% |
| 386 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 898 | $36,153 | 0.01% |
| 387 | EATON VANCE LTD DURATION INC | ETN | 3,693 | $36,081 | 0.01% |
| 388 | VANGUARD WHITEHALL FDS | 921946885 | 563 | $35,553 | 0.01% |
| 389 | BLACKROCK DEBT STRATEGIES FD | BLK | 3,300 | $35,508 | 0.01% |
| 390 | GLOBAL X FDS | 37954Y871 | 1,326 | $35,501 | 0.01% |
| 391 | ARK ETF TR | 00214Q104 | 623 | $35,368 | 0.01% |
| 392 | SPDR SER TR | 78468R853 | 783 | $35,172 | 0.01% |
| 393 | LABCORP HOLDINGS INC | LH | 152 | $34,850 | 0.01% |
| 394 | SPDR SER TR | 78464A516 | 1,623 | $34,716 | 0.01% |
| 395 | SOUTHERN COPPER CORP | SCCO | 377 | $34,331 | 0.01% |
| 396 | ISHARES TR | 464287150 | 266 | $34,270 | 0.01% |
| 397 | PINNACLE WEST CAP CORP | PNW | 401 | $33,993 | 0.01% |
| 398 | INTUIT | INTU | 54 | $33,939 | 0.01% |
| 399 | STAG INDL INC | 85254J102 | 1,000 | $33,820 | 0.01% |
| 400 | ISHARES TR | 46435G441 | 730 | $33,722 | 0.01% |
| 401 | VANECK ETF TRUST | 92189F411 | 2,000 | $33,265 | 0.01% |
| 402 | NEOS ETF TRUST | 78433H675 | 633 | $33,134 | 0.01% |
| 403 | KLA CORP | KLAC | 52 | $32,766 | 0.01% |
| 404 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 880 | $32,628 | 0.01% |
| 405 | SSGA ACTIVE ETF TR | 78467V608 | 781 | $32,581 | 0.01% |
| 406 | PRUDENTIAL FINL INC | PUKPF | 274 | $32,528 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y506 | 378 | $32,385 | 0.01% |
| 408 | GLOBAL X FDS | 37954Y855 | 794 | $32,372 | 0.01% |
| 409 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,098 | $31,997 | 0.01% |
| 410 | AGNC INVT CORP | 00123Q104 | 3,474 | $31,991 | 0.01% |
| 411 | CAPITAL ONE FINL CORP | 14040H105 | 175 | $31,206 | 0.01% |
| 412 | ISHARES TR | 46432F842 | 441 | $30,993 | 0.01% |
| 413 | ISHARES TR | 464289438 | 129 | $30,378 | 0.01% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $30,192 | 0.01% |
| 415 | SPDR SER TR | 78468R606 | 1,273 | $29,877 | 0.01% |
| 416 | LULULEMON ATHLETICA INC | LULU | 78 | $29,828 | 0.01% |
| 417 | ISHARES TR | 464287762 | 511 | $29,776 | 0.01% |
| 418 | INVESTMENT MANAGERS SER TR I | 46144X495 | 410 | $29,705 | 0.01% |
| 419 | PNC FINL SVCS GROUP INC | 693475105 | 154 | $29,699 | 0.01% |
| 420 | SPDR SER TR | 78464A300 | 338 | $29,491 | 0.01% |
| 421 | CHARLES RIV LABS INTL INC | 159864107 | 158 | $29,167 | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908595 | 104 | $29,126 | 0.01% |
| 423 | KRAFT HEINZ CO | KHC | 923 | $28,352 | 0.01% |
| 424 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 358 | $27,988 | 0.01% |
| 425 | PROSHARES TR | 74347B680 | 345 | $27,828 | 0.01% |
| 426 | INCYTE CORP | INCY | 400 | $27,628 | 0.01% |
| 427 | THERMO FISHER SCIENTIFIC INC | TMO | 53 | $27,572 | 0.01% |
| 428 | TJX COS INC NEW | 872540109 | 226 | $27,316 | 0.01% |
| 429 | HANESBRANDS INC | 410345102 | 3,328 | $27,090 | 0.01% |
| 430 | DISCOVER FINL SVCS | 254709108 | 156 | $27,024 | 0.01% |
| 431 | US BANCORP DEL | USB-PS | 563 | $26,928 | 0.01% |
| 432 | SPDR SER TR | 78464A821 | 310 | $26,901 | 0.01% |
| 433 | ISHARES U S ETF TR | 46431W705 | 290 | $26,882 | 0.01% |
| 434 | ISHARES TR | 46435G425 | 208 | $26,795 | 0.01% |
| 435 | ISHARES TR | 46435G243 | 1,081 | $26,701 | 0.01% |
| 436 | CENTRUS ENERGY CORP | LEU | 400 | $26,644 | 0.01% |
| 437 | VANECK ETF TRUST | 92189H300 | 1,147 | $26,507 | 0.01% |
| 438 | INNOVATOR ETFS TRUST | INHD | 600 | $25,935 | 0.01% |
| 439 | AMEREN CORP | AEE | 291 | $25,908 | 0.01% |
| 440 | KYNDRYL HLDGS INC | KD | 746 | $25,812 | 0.01% |
| 441 | SPDR INDEX SHS FDS | 78463X533 | 728 | $25,680 | 0.01% |
| 442 | ISHARES TR | 464287176 | 240 | $25,572 | 0.01% |
| 443 | DBX ETF TR | 23306X860 | 817 | $25,513 | 0.01% |
| 444 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 198 | $25,483 | 0.01% |
| 445 | DOMINION ENERGY INC | D | 471 | $25,368 | 0.01% |
| 446 | DELTA AIR LINES INC DEL | DAL | 412 | $24,942 | 0.01% |
| 447 | ISHARES TR | 464288158 | 232 | $24,471 | 0.01% |
| 448 | GENERAL MTRS CO | 37045V100 | 459 | $24,451 | 0.01% |
| 449 | VANGUARD SCOTTSDALE FDS | 92206C623 | 115 | $24,239 | 0.01% |
| 450 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,784 | $24,066 | 0.01% |
| 451 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,849 | $24,023 | 0.01% |
| 452 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 476 | $23,976 | 0.01% |
| 453 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 415 | $23,875 | 0.01% |
| 454 | INGERSOLL RAND INC | IR | 263 | $23,791 | 0.01% |
| 455 | ISHARES TR | 46435U853 | 643 | $23,656 | 0.01% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 413 | $23,379 | 0.01% |
| 457 | AXON ENTERPRISE INC | AXON | 39 | $23,178 | 0.01% |
| 458 | ISHARES TR | 46435U663 | 551 | $23,170 | 0.01% |
| 459 | UNITED STS OIL FD LP | UNTCW | 305 | $23,043 | 0.01% |
| 460 | DIAMONDBACK ENERGY INC | FANG | 138 | $22,609 | 0.01% |
| 461 | GLOBE LIFE INC | GL-PD | 200 | $22,304 | 0.01% |
| 462 | COLGATE PALMOLIVE CO | CL | 245 | $22,273 | 0.01% |
| 463 | GLOBAL NET LEASE INC | GNL-PE | 3,012 | $21,991 | 0.01% |
| 464 | PIMCO ETF TR | 72201R775 | 240 | $21,701 | 0.01% |
| 465 | VANGUARD ADMIRAL FDS INC | 921932844 | 226 | $21,596 | 0.01% |
| 466 | TYSON FOODS INC | TSN | 375 | $21,540 | 0.01% |
| 467 | INVESCO EXCH TRADED FD TR II | IVZ | 240 | $21,273 | 0.01% |
| 468 | RIO TINTO PLC | RTNTF | 360 | $21,180 | 0.01% |
| 469 | ALNYLAM PHARMACEUTICALS INC | ALNY | 90 | $21,178 | 0.01% |
| 470 | SPDR INDEX SHS FDS | 78463X202 | 435 | $20,946 | 0.01% |
| 471 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 205 | $20,932 | 0.01% |
| 472 | ISHARES TR | 464287242 | 195 | $20,834 | 0.01% |
| 473 | ISHARES TR | 46436E601 | 451 | $20,462 | 0.01% |
| 474 | HALLIBURTON CO | HAL | 751 | $20,420 | 0.01% |
| 475 | XYLEM INC | XYL | 176 | $20,420 | 0.01% |
| 476 | SYLVAMO CORP | SLVM | 258 | $20,387 | 0.01% |
| 477 | PG&E CORP | PCG-PX | 1,009 | $20,367 | 0.01% |
| 478 | BRITISH AMERN TOB PLC | 110448107 | 556 | $20,192 | 0.01% |
| 479 | VULCAN MATLS CO | 929160109 | 78 | $20,064 | 0.01% |
| 480 | VANGUARD ADMIRAL FDS INC | 921932869 | 178 | $20,059 | 0.01% |
| 481 | SHELL PLC | RYDAF | 320 | $20,048 | 0.01% |
| 482 | ISHARES TR | 464288653 | 196 | $19,510 | 0.01% |
| 483 | FIDELITY COVINGTON TRUST | 316092832 | 379 | $19,473 | 0.01% |
| 484 | VANGUARD STAR FDS | 921909768 | 330 | $19,447 | 0.01% |
| 485 | VERTEX PHARMACEUTICALS INC | VRTX | 48 | $19,330 | 0.01% |
| 486 | HESS CORP | HESM | 144 | $19,127 | 0.01% |
| 487 | VANGUARD BD INDEX FDS | 921937793 | 279 | $19,092 | 0.01% |
| 488 | SCHWAB STRATEGIC TR | 808524771 | 795 | $18,827 | 0.01% |
| 489 | SHOPIFY INC | SHOP | 173 | $18,395 | 0.01% |
| 490 | CIENA CORP | CIEN | 214 | $18,149 | 0.01% |
| 491 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,000 | $18,100 | 0.01% |
| 492 | NUSHARES ETF TR | NU | 378 | $17,910 | 0.01% |
| 493 | SCHWAB STRATEGIC TR | 808524888 | 516 | $17,717 | 0.01% |
| 494 | ISHARES TR | 464288505 | 300 | $17,599 | 0.01% |
| 495 | ETFIS SER TR I | 26923G822 | 800 | $17,520 | 0.01% |
| 496 | NUSHARES ETF TR | NU | 499 | $17,370 | 0.01% |
| 497 | LEVI STRAUSS & CO NEW | LEVI | 1,000 | $17,300 | 0.01% |
| 498 | BLACKROCK MUNIVEST FD INC | BLK | 2,449 | $17,241 | 0.01% |
| 499 | PHILLIPS 66 | PSX | 151 | $17,203 | 0.01% |
| 500 | AZZ INC | AZZ | 208 | $17,066 | 0.01% |