13F HOLDINGS REPORT
Cape Investment Advisory, Inc.
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001944437-25-000002
Total Value
$251.1M
Positions
1,135
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,559,190 | $33.6M | 13.54% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 601,199 | $16.0M | 6.44% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 262,358 | $6.6M | 2.65% |
| 4 | BLACKROCK ETF TRUST II | BLK | 120,513 | $6.3M | 2.55% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 209,831 | $5.5M | 2.22% |
| 6 | MICROSOFT CORP | MSFT | 14,323 | $5.4M | 2.17% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,786 | $5.2M | 2.08% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 166,047 | $4.6M | 1.87% |
| 9 | SCHWAB STRATEGIC TR | 808524714 | 179,280 | $4.4M | 1.78% |
| 10 | AMAZON COM INC | AMZN | 19,181 | $3.6M | 1.47% |
| 11 | APPLE INC | AAPL | 16,397 | $3.6M | 1.47% |
| 12 | CHEVRON CORP NEW | CVX | 19,782 | $3.3M | 1.33% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,915 | $3.3M | 1.33% |
| 14 | COCA COLA CO | KO | 45,664 | $3.3M | 1.32% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 117,973 | $3.3M | 1.31% |
| 16 | JANUS DETROIT STR TR | 47103U886 | 60,176 | $3.0M | 1.19% |
| 17 | META PLATFORMS INC | META | 5,112 | $2.9M | 1.19% |
| 18 | ALPHABET INC | GOOG | 18,835 | $2.9M | 1.17% |
| 19 | UNIFIED SER TR | UFI | 75,171 | $2.9M | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 129,355 | $2.6M | 1.03% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 48,176 | $2.4M | 0.99% |
| 22 | SPDR SER TR | 78464A854 | 33,219 | $2.2M | 0.88% |
| 23 | SOUTHERN CO | SOMN | 23,470 | $2.2M | 0.87% |
| 24 | ALPHABET INC | GOOG | 13,201 | $2.1M | 0.83% |
| 25 | VISA INC | V | 5,589 | $2.0M | 0.79% |
| 26 | BOOKING HOLDINGS INC | BKNG | 425 | $2.0M | 0.79% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 24,878 | $1.9M | 0.79% |
| 28 | MASTERCARD INCORPORATED | MA | 3,383 | $1.9M | 0.75% |
| 29 | ISHARES TR | 464287119 | 22,467 | $1.8M | 0.73% |
| 30 | INNOVATOR ETFS TRUST | INHD | 46,226 | $1.8M | 0.72% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,292 | $1.7M | 0.69% |
| 32 | INNOVATOR ETFS TRUST | INHD | 46,125 | $1.7M | 0.69% |
| 33 | INNOVATOR ETFS TRUST | INHD | 42,940 | $1.7M | 0.67% |
| 34 | ELEVANCE HEALTH INC | ELV | 3,794 | $1.7M | 0.67% |
| 35 | METROCITY BANKSHARES INC | MCBS | 59,500 | $1.6M | 0.66% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,252 | $1.4M | 0.57% |
| 37 | IQVIA HLDGS INC | IQV | 7,991 | $1.4M | 0.57% |
| 38 | DISNEY WALT CO | 254687106 | 14,221 | $1.4M | 0.57% |
| 39 | STARBUCKS CORP | SBUX | 14,154 | $1.4M | 0.56% |
| 40 | NVIDIA CORPORATION | NVDA | 12,588 | $1.4M | 0.55% |
| 41 | INVESCO QQQ TR | IVZ | 2,877 | $1.3M | 0.54% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 55,760 | $1.3M | 0.53% |
| 43 | INNOVATOR ETFS TRUST | INHD | 34,000 | $1.3M | 0.51% |
| 44 | CENCORA INC | COR | 4,490 | $1.2M | 0.50% |
| 45 | CARMAX INC | KMX | 15,224 | $1.2M | 0.48% |
| 46 | ISHARES TR | 464287200 | 2,066 | $1.2M | 0.47% |
| 47 | FISERV INC | FISV | 4,789 | $1.1M | 0.43% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 3,570 | $1.1M | 0.42% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 22,069 | $1.0M | 0.42% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,111 | $1.0M | 0.41% |
| 51 | SALESFORCE INC | CRM | 3,690 | $990,248 | 0.40% |
| 52 | SCHWAB STRATEGIC TR | 808524672 | 38,651 | $980,970 | 0.40% |
| 53 | ADOBE INC | ADBE | 2,528 | $969,564 | 0.39% |
| 54 | DIAGEO PLC | DGEAF | 9,209 | $964,993 | 0.39% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 3,891 | $954,549 | 0.38% |
| 56 | SPDR SER TR | 78464A839 | 12,211 | $940,872 | 0.38% |
| 57 | INNOVATOR ETFS TRUST | INHD | 25,900 | $927,738 | 0.37% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 7,568 | $923,069 | 0.37% |
| 59 | ISHARES TR | 46434V613 | 19,592 | $902,799 | 0.36% |
| 60 | QUALCOMM INC | QCOM | 5,850 | $898,553 | 0.36% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 19,801 | $898,186 | 0.36% |
| 62 | ISHARES TR | 46432F834 | 12,676 | $884,912 | 0.36% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 28,599 | $880,844 | 0.36% |
| 64 | AUTODESK INC | ADSK | 3,274 | $857,133 | 0.35% |
| 65 | ISHARES TR | 464288307 | 11,708 | $836,274 | 0.34% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,570 | $836,151 | 0.34% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,556 | $815,132 | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,960 | $813,640 | 0.33% |
| 69 | HOME DEPOT INC | HD | 2,140 | $784,228 | 0.32% |
| 70 | FIDELITY MERRIMACK STR TR | 316188309 | 16,775 | $765,779 | 0.31% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,901 | $757,429 | 0.31% |
| 72 | ISHARES TR | 464287804 | 6,813 | $712,397 | 0.29% |
| 73 | ALTRIA GROUP INC | MO | 11,561 | $693,916 | 0.28% |
| 74 | INNOVATOR ETFS TRUST | INHD | 17,970 | $678,907 | 0.27% |
| 75 | INNOVATOR ETFS TRUST | INHD | 18,039 | $645,796 | 0.26% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 8,606 | $632,117 | 0.25% |
| 77 | APPLIED MATLS INC | 038222105 | 4,290 | $622,615 | 0.25% |
| 78 | VANGUARD WORLD FD | 92204A207 | 2,722 | $595,548 | 0.24% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 3,082 | $594,860 | 0.24% |
| 80 | INNOVATOR ETFS TRUST | INHD | 19,650 | $575,112 | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 25,630 | $565,903 | 0.23% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 3,261 | $555,655 | 0.22% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,493 | $554,399 | 0.22% |
| 84 | WELLS FARGO CO NEW | 949746101 | 7,686 | $551,778 | 0.22% |
| 85 | EXXON MOBIL CORP | XOM | 4,476 | $532,361 | 0.21% |
| 86 | BANK AMERICA CORP | 060505104 | 12,567 | $524,413 | 0.21% |
| 87 | VEEVA SYS INC | VEEV | 2,248 | $520,704 | 0.21% |
| 88 | DIMENSIONAL ETF TRUST | 25434V401 | 8,588 | $519,402 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908363 | 1,002 | $515,170 | 0.21% |
| 90 | ISHARES TR | 464287457 | 6,142 | $508,128 | 0.20% |
| 91 | NATIONAL GRID PLC | NMPWP | 7,547 | $495,144 | 0.20% |
| 92 | ECOLAB INC | ECL | 1,939 | $491,575 | 0.20% |
| 93 | JOHNSON & JOHNSON | JNJ | 2,845 | $471,823 | 0.19% |
| 94 | ISHARES TR | 464289859 | 6,059 | $463,516 | 0.19% |
| 95 | DEERE & CO | DE | 986 | $462,846 | 0.19% |
| 96 | BLACKROCK ETF TRUST | BLK | 9,370 | $456,881 | 0.18% |
| 97 | ISHARES TR | 464287309 | 4,851 | $450,330 | 0.18% |
| 98 | SCHWAB STRATEGIC TR | 808524847 | 20,678 | $444,790 | 0.18% |
| 99 | ENBRIDGE INC | ENNPF | 9,975 | $441,992 | 0.18% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,277 | $441,790 | 0.18% |
| 101 | COMCAST CORP NEW | CCZ | 11,968 | $441,601 | 0.18% |
| 102 | INNOVATOR ETFS TRUST | INHD | 17,232 | $435,346 | 0.18% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 2,964 | $432,764 | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,158 | $429,331 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908751 | 1,928 | $427,458 | 0.17% |
| 106 | PFIZER INC | PFE | 16,684 | $422,776 | 0.17% |
| 107 | ISHARES TR | 46432F339 | 2,460 | $420,389 | 0.17% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 1,980 | $408,763 | 0.16% |
| 109 | ISHARES TR | 464287127 | 5,155 | $398,254 | 0.16% |
| 110 | VANGUARD WORLD FD | 921910816 | 1,246 | $384,845 | 0.16% |
| 111 | BECTON DICKINSON & CO | BDX | 1,671 | $382,759 | 0.15% |
| 112 | REALTY INCOME CORP | O | 6,573 | $381,272 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908629 | 1,411 | $365,039 | 0.15% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 4,600 | $360,099 | 0.15% |
| 115 | SPDR SER TR | 78468R663 | 3,912 | $358,825 | 0.14% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,067 | $356,822 | 0.14% |
| 117 | ISHARES TR | 464287572 | 3,674 | $353,769 | 0.14% |
| 118 | ISHARES TR | 464287408 | 1,834 | $349,602 | 0.14% |
| 119 | AT&T INC | T-PC | 12,236 | $346,022 | 0.14% |
| 120 | ENTERGY CORP NEW | ENO | 3,984 | $340,592 | 0.14% |
| 121 | PEPSICO INC | PEP | 2,231 | $334,506 | 0.13% |
| 122 | ABBVIE INC | ABBV | 1,593 | $333,832 | 0.13% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,257 | $328,456 | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,869 | $322,912 | 0.13% |
| 125 | SPDR INDEX SHS FDS | 78463X889 | 8,857 | $322,471 | 0.13% |
| 126 | ISHARES TR | 464288406 | 4,257 | $315,831 | 0.13% |
| 127 | VANGUARD WORLD FD | 92204A108 | 966 | $314,443 | 0.13% |
| 128 | SPDR SER TR | 78464A508 | 6,145 | $313,825 | 0.13% |
| 129 | MEDTRONIC PLC | MDT | 3,492 | $313,791 | 0.13% |
| 130 | INNOVATOR ETFS TRUST | INHD | 7,550 | $313,099 | 0.13% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 4,388 | $311,068 | 0.13% |
| 132 | INNOVATOR ETFS TRUST | INHD | 7,660 | $305,901 | 0.12% |
| 133 | ISHARES TR | 464287705 | 2,545 | $304,656 | 0.12% |
| 134 | FIDELITY COVINGTON TRUST | 316092808 | 1,857 | $299,478 | 0.12% |
| 135 | ISHARES TR | 464287549 | 3,297 | $298,939 | 0.12% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,571 | $297,208 | 0.12% |
| 137 | BLACKROCK INC | BLK | 313 | $296,263 | 0.12% |
| 138 | SILA REALTY TRUST INC | SILA | 11,083 | $296,036 | 0.12% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 5,772 | $287,514 | 0.12% |
| 140 | RTX CORPORATION | RTX | 2,167 | $287,041 | 0.12% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,088 | $286,542 | 0.12% |
| 142 | VANGUARD WORLD FD | 92204A876 | 1,677 | $286,472 | 0.12% |
| 143 | ISHARES TR | 464287473 | 2,195 | $276,520 | 0.11% |
| 144 | INNOVATOR ETFS TRUST | INHD | 9,109 | $275,434 | 0.11% |
| 145 | GSK PLC | GLAXF | 7,026 | $272,187 | 0.11% |
| 146 | MICRON TECHNOLOGY INC | MU | 3,067 | $266,501 | 0.11% |
| 147 | SSGA ACTIVE ETF TR | 78467V707 | 6,541 | $265,876 | 0.11% |
| 148 | LAMAR ADVERTISING CO NEW | LAMR | 2,336 | $265,790 | 0.11% |
| 149 | ISHARES TR | 464288877 | 4,450 | $262,283 | 0.11% |
| 150 | SPDR SER TR | 78464A409 | 3,240 | $260,435 | 0.11% |
| 151 | VANGUARD WORLD FD | 92204A702 | 478 | $259,377 | 0.10% |
| 152 | TESLA INC | TSLA | 1,001 | $259,344 | 0.10% |
| 153 | BROADCOM INC | AVGO | 1,544 | $258,428 | 0.10% |
| 154 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,825 | $256,957 | 0.10% |
| 155 | INNOVATOR ETFS TRUST | INHD | 8,102 | $254,446 | 0.10% |
| 156 | VANECK MERK GOLD ETF | OUNZ | 8,084 | $243,652 | 0.10% |
| 157 | ISHARES TR | 464288588 | 2,595 | $243,343 | 0.10% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,192 | $241,090 | 0.10% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 1,851 | $238,705 | 0.10% |
| 160 | MCDONALDS CORP | MCD | 748 | $233,642 | 0.09% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,629 | $232,422 | 0.09% |
| 162 | GE AEROSPACE | 369604301 | 1,160 | $232,174 | 0.09% |
| 163 | ISHARES TR | 464287440 | 2,418 | $230,605 | 0.09% |
| 164 | INNOVATOR ETFS TRUST | INHD | 5,700 | $229,083 | 0.09% |
| 165 | SPDR INDEX SHS FDS | 78463X475 | 3,646 | $227,583 | 0.09% |
| 166 | VANGUARD WHITEHALL FDS | 921946794 | 3,058 | $225,361 | 0.09% |
| 167 | KELLANOVA | BEKE | 2,729 | $225,147 | 0.09% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,019 | $221,734 | 0.09% |
| 169 | TRUIST FINL CORP | 89832Q109 | 5,290 | $217,702 | 0.09% |
| 170 | AMGEN INC | AMGN | 694 | $216,183 | 0.09% |
| 171 | LLOYDS BANKING GROUP PLC | LLOBF | 55,379 | $211,548 | 0.09% |
| 172 | INNOVATOR ETFS TRUST | INHD | 5,890 | $210,037 | 0.08% |
| 173 | INTERNATIONAL PAPER CO | 460146103 | 3,923 | $209,292 | 0.08% |
| 174 | PIMCO ETF TR | 72201R585 | 7,903 | $208,244 | 0.08% |
| 175 | GE VERNOVA INC | GEV | 671 | $204,843 | 0.08% |
| 176 | CUMMINS INC | CMI | 653 | $204,676 | 0.08% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 1,544 | $204,163 | 0.08% |
| 178 | OMNICOM GROUP INC | OMC | 2,391 | $198,238 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908553 | 2,170 | $196,501 | 0.08% |
| 180 | ISHARES TR | 464288414 | 1,856 | $195,658 | 0.08% |
| 181 | INNOVATOR ETFS TRUST | INHD | 5,200 | $195,520 | 0.08% |
| 182 | ISHARES TR | 464288885 | 1,925 | $192,500 | 0.08% |
| 183 | ISHARES GOLD TR | IAU | 3,214 | $189,497 | 0.08% |
| 184 | KRANESHARES TRUST | 500767306 | 5,402 | $188,585 | 0.08% |
| 185 | ISHARES TR | 464287226 | 1,896 | $187,574 | 0.08% |
| 186 | NETFLIX INC | NFLX | 196 | $182,776 | 0.07% |
| 187 | SPDR SER TR | 78464A540 | 1,803 | $180,209 | 0.07% |
| 188 | WEC ENERGY GROUP INC | WEC | 1,622 | $176,766 | 0.07% |
| 189 | GENUINE PARTS CO | GPC | 1,455 | $173,349 | 0.07% |
| 190 | WALMART INC | WMT | 1,954 | $171,531 | 0.07% |
| 191 | HONEYWELL INTL INC | 438516106 | 797 | $168,719 | 0.07% |
| 192 | UNILEVER PLC | UNLYF | 2,815 | $167,615 | 0.07% |
| 193 | ISHARES INC | 46434G103 | 3,064 | $165,364 | 0.07% |
| 194 | SCHWAB STRATEGIC TR | 808524862 | 6,718 | $163,506 | 0.07% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 291 | $159,157 | 0.06% |
| 196 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,251 | $158,716 | 0.06% |
| 197 | VANGUARD WORLD FD | 92204A884 | 1,056 | $156,700 | 0.06% |
| 198 | EDISON INTL | 281020107 | 2,645 | $155,846 | 0.06% |
| 199 | CION INVT CORP | 17259U204 | 15,045 | $155,713 | 0.06% |
| 200 | SPDR GOLD TR | GLD | 540 | $155,596 | 0.06% |
| 201 | ABBOTT LABS | ABLZF | 1,164 | $154,455 | 0.06% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 163 | $153,753 | 0.06% |
| 203 | VANGUARD WORLD FD | 92204A603 | 619 | $153,233 | 0.06% |
| 204 | VANGUARD MALVERN FDS | 922020805 | 3,007 | $150,032 | 0.06% |
| 205 | VANGUARD WORLD FD | 92204A405 | 1,242 | $148,382 | 0.06% |
| 206 | CATERPILLAR INC | CAT | 448 | $147,750 | 0.06% |
| 207 | FIDELITY COVINGTON TRUST | 316092162 | 4,007 | $147,476 | 0.06% |
| 208 | BP PLC | BPPFF | 4,339 | $146,615 | 0.06% |
| 209 | ISHARES TR | 46435U549 | 3,021 | $143,437 | 0.06% |
| 210 | ISHARES TR | 464288653 | 1,375 | $142,656 | 0.06% |
| 211 | ISHARES TR | 464287721 | 1,002 | $140,721 | 0.06% |
| 212 | ELI LILLY & CO | LLY | 170 | $140,513 | 0.06% |
| 213 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,018 | $139,405 | 0.06% |
| 214 | LAM RESEARCH CORP | LRCX | 1,858 | $135,040 | 0.05% |
| 215 | HUNTINGTON INGALLS INDS INC | 446413106 | 656 | $133,850 | 0.05% |
| 216 | AMERICAN EXPRESS CO | AXP | 497 | $133,604 | 0.05% |
| 217 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,783 | $133,143 | 0.05% |
| 218 | ISHARES TR | 464288208 | 1,786 | $132,286 | 0.05% |
| 219 | ISHARES TR | 464288604 | 2,924 | $131,742 | 0.05% |
| 220 | FEDERATED HERMES INC | FHI | 3,205 | $130,680 | 0.05% |
| 221 | ISHARES INC | 46434G764 | 2,288 | $126,046 | 0.05% |
| 222 | ISHARES TR | 464288448 | 4,029 | $124,992 | 0.05% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 2,535 | $123,759 | 0.05% |
| 224 | TEXAS INSTRS INC | 882508104 | 688 | $123,634 | 0.05% |
| 225 | ISHARES TR | 46432F396 | 603 | $121,884 | 0.05% |
| 226 | BLACKSTONE INC | BX | 871 | $121,723 | 0.05% |
| 227 | SONY GROUP CORP | SNEJF | 4,600 | $116,794 | 0.05% |
| 228 | ORACLE CORP | ORCL-PD | 821 | $114,784 | 0.05% |
| 229 | EBAY INC. | EBAY | 1,677 | $113,583 | 0.05% |
| 230 | MERCK & CO INC | MRK | 1,257 | $112,818 | 0.05% |
| 231 | VANGUARD BD INDEX FDS | 921937819 | 1,460 | $111,772 | 0.05% |
| 232 | VANGUARD WORLD FD | 92204A504 | 418 | $110,657 | 0.04% |
| 233 | ISHARES TR | 464288109 | 1,350 | $109,958 | 0.04% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 1,303 | $109,283 | 0.04% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,317 | $107,823 | 0.04% |
| 236 | CONOCOPHILLIPS | COP | 1,009 | $105,965 | 0.04% |
| 237 | NUSHARES ETF TR | NU | 2,590 | $104,869 | 0.04% |
| 238 | VANGUARD WORLD FD | 92204A801 | 549 | $103,657 | 0.04% |
| 239 | CISCO SYS INC | CSCO | 1,638 | $101,099 | 0.04% |
| 240 | MONDELEZ INTL INC | 609207105 | 1,480 | $100,418 | 0.04% |
| 241 | VANGUARD WORLD FD | 92204A306 | 764 | $99,098 | 0.04% |
| 242 | VANGUARD WORLD FD | 921910873 | 491 | $98,851 | 0.04% |
| 243 | YUM BRANDS INC | YUM | 628 | $98,822 | 0.04% |
| 244 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 3,852 | $98,430 | 0.04% |
| 245 | WESTERN ASSET HIGH INCOME OP | HIO | 24,600 | $97,908 | 0.04% |
| 246 | ISHARES TR | 464287101 | 358 | $96,957 | 0.04% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 287 | $96,696 | 0.04% |
| 248 | ISHARES TR | 464287291 | 1,272 | $96,341 | 0.04% |
| 249 | ISHARES TR | 464287689 | 302 | $96,000 | 0.04% |
| 250 | ISHARES TR | 46429B267 | 4,139 | $95,135 | 0.04% |
| 251 | LISTED FD TR | 53656G514 | 3,115 | $94,947 | 0.04% |
| 252 | ANALOG DEVICES INC | ADI | 469 | $94,583 | 0.04% |
| 253 | PARSONS CORP DEL | PSN | 1,592 | $94,262 | 0.04% |
| 254 | ISHARES TR | 464287168 | 700 | $94,003 | 0.04% |
| 255 | NUSHARES ETF TR | NU | 1,188 | $92,997 | 0.04% |
| 256 | SPDR SER TR | 78464A375 | 2,791 | $92,773 | 0.04% |
| 257 | AES CORP | AES | 7,456 | $92,602 | 0.04% |
| 258 | ISHARES TR | 464288281 | 1,018 | $92,176 | 0.04% |
| 259 | ISHARES TR | 464287234 | 2,099 | $91,737 | 0.04% |
| 260 | LOWES COS INC | 548661107 | 390 | $90,935 | 0.04% |
| 261 | NOVARTIS AG | NVSEF | 807 | $89,964 | 0.04% |
| 262 | CONSOLIDATED EDISON INC | ED | 813 | $89,938 | 0.04% |
| 263 | INNOVATOR ETFS TRUST | INHD | 2,138 | $89,316 | 0.04% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,927 | $89,220 | 0.04% |
| 265 | ALLEGION PLC | ALLE | 680 | $88,713 | 0.04% |
| 266 | CVS HEALTH CORP | CVS | 1,286 | $87,157 | 0.04% |
| 267 | SANOFI | SNYNF | 1,543 | $85,575 | 0.03% |
| 268 | YUM CHINA HLDGS INC | YUMC | 1,634 | $85,066 | 0.03% |
| 269 | ENI S P A | 26874R108 | 2,700 | $83,511 | 0.03% |
| 270 | SPDR SER TR | 78464A672 | 2,912 | $83,225 | 0.03% |
| 271 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,150 | $82,766 | 0.03% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 756 | $82,619 | 0.03% |
| 273 | MCKESSON CORP | MCK | 122 | $82,105 | 0.03% |
| 274 | PLAINS GP HLDGS L P | PAGP | 3,780 | $80,741 | 0.03% |
| 275 | PHILLIPS EDISON & CO INC | PECO | 2,210 | $80,643 | 0.03% |
| 276 | ISHARES TR | 46435G326 | 1,167 | $80,395 | 0.03% |
| 277 | BLACKROCK ENHANCED EQUITY DI | BLK | 9,293 | $79,920 | 0.03% |
| 278 | ISHARES INC | 464286525 | 686 | $79,830 | 0.03% |
| 279 | CITIGROUP INC | C-PR | 1,123 | $79,751 | 0.03% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,532 | $79,321 | 0.03% |
| 281 | GENERAL DYNAMICS CORP | GD | 290 | $79,048 | 0.03% |
| 282 | SYNDAX PHARMACEUTICALS INC | SNDX | 6,427 | $78,956 | 0.03% |
| 283 | PIMCO CORPORATE & INCOME OPP | PTY | 5,415 | $78,301 | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y100 | 909 | $78,156 | 0.03% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,520 | $76,973 | 0.03% |
| 286 | GFL ENVIRONMENTAL INC | GFL | 1,575 | $76,088 | 0.03% |
| 287 | GILEAD SCIENCES INC | GILD | 671 | $75,160 | 0.03% |
| 288 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,174 | $74,460 | 0.03% |
| 289 | BARINGS BDC INC | BBDC | 7,744 | $73,881 | 0.03% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,234 | $73,300 | 0.03% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 621 | $72,378 | 0.03% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 3,480 | $72,040 | 0.03% |
| 293 | SPDR INDEX SHS FDS | 78463X434 | 905 | $71,444 | 0.03% |
| 294 | THE CIGNA GROUP | 125523100 | 216 | $71,219 | 0.03% |
| 295 | EATON VANCE LIMITED DURATION | ETN | 7,093 | $70,788 | 0.03% |
| 296 | PALO ALTO NETWORKS INC | PANW | 410 | $69,962 | 0.03% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 1,086 | $68,852 | 0.03% |
| 298 | AUTOMATIC DATA PROCESSING IN | ADP | 225 | $68,839 | 0.03% |
| 299 | VANECK ETF TRUST | 92189F676 | 322 | $68,172 | 0.03% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,190 | $67,997 | 0.03% |
| 301 | INNOVATOR ETFS TRUST | INHD | 2,400 | $67,752 | 0.03% |
| 302 | ISHARES TR | 464287184 | 1,876 | $67,233 | 0.03% |
| 303 | ISHARES TR | 46434V803 | 1,809 | $65,649 | 0.03% |
| 304 | SPDR SER TR | 78468R853 | 1,608 | $65,526 | 0.03% |
| 305 | VANGUARD INDEX FDS | 922908611 | 350 | $65,236 | 0.03% |
| 306 | ISHARES TR | 464287879 | 668 | $65,099 | 0.03% |
| 307 | WELLTOWER INC | WELL | 422 | $64,655 | 0.03% |
| 308 | AMERICAN CENTY ETF TR | 025072877 | 741 | $64,593 | 0.03% |
| 309 | WABTEC | 929740108 | 354 | $64,275 | 0.03% |
| 310 | SSGA ACTIVE ETF TR | 78467V848 | 1,513 | $60,963 | 0.02% |
| 311 | INGREDION INC | INGR | 447 | $60,439 | 0.02% |
| 312 | WARNER MUSIC GROUP CORP | WMG | 1,927 | $60,411 | 0.02% |
| 313 | ISHARES TR | 464287655 | 301 | $60,138 | 0.02% |
| 314 | COHEN & STEERS TOTAL RETURN | 19247R103 | 4,973 | $60,124 | 0.02% |
| 315 | NIKE INC | NKE | 935 | $59,374 | 0.02% |
| 316 | ISHARES TR | 464288521 | 1,016 | $58,545 | 0.02% |
| 317 | BLACKROCK DEBT STRATEGIES FD | BLK | 5,600 | $58,464 | 0.02% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 689 | $58,152 | 0.02% |
| 319 | LENNOX INTL INC | 526107107 | 103 | $57,765 | 0.02% |
| 320 | RENTOKIL INITIAL PLC | RKLIF | 2,519 | $57,685 | 0.02% |
| 321 | ISHARES TR | 464289867 | 1,000 | $57,570 | 0.02% |
| 322 | ISHARES ETHEREUM TR | 46438R105 | 4,115 | $56,869 | 0.02% |
| 323 | INTEL CORP | INTC | 2,502 | $56,820 | 0.02% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 896 | $56,224 | 0.02% |
| 325 | CENTRUS ENERGY CORP | LEU | 900 | $55,989 | 0.02% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 235 | $55,660 | 0.02% |
| 327 | EATON CORP PLC | ETN | 203 | $55,181 | 0.02% |
| 328 | DIAMONDBACK ENERGY INC | FANG | 343 | $54,839 | 0.02% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 5,069 | $54,390 | 0.02% |
| 330 | VERISIGN INC | VRSN | 207 | $52,551 | 0.02% |
| 331 | COINBASE GLOBAL INC | COIN | 305 | $52,530 | 0.02% |
| 332 | EQUIFAX INC | EFX | 214 | $52,122 | 0.02% |
| 333 | FIDELITY COVINGTON TRUST | 316092303 | 987 | $50,465 | 0.02% |
| 334 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 2,632 | $50,140 | 0.02% |
| 335 | INNOVATOR ETFS TRUST | INHD | 1,100 | $50,090 | 0.02% |
| 336 | PIMCO ETF TR | 72201R833 | 493 | $49,654 | 0.02% |
| 337 | TARGET CORP | TGT | 474 | $49,424 | 0.02% |
| 338 | PROLOGIS INC. | PLDGP | 441 | $49,351 | 0.02% |
| 339 | PARAMOUNT GLOBAL | 92556H206 | 4,107 | $49,118 | 0.02% |
| 340 | ISHARES TR | 46435G516 | 594 | $48,524 | 0.02% |
| 341 | WYNDHAM HOTELS & RESORTS INC | WH | 536 | $48,513 | 0.02% |
| 342 | GLOBAL X FDS | 37954Y491 | 1,239 | $48,444 | 0.02% |
| 343 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,294 | $47,679 | 0.02% |
| 344 | GOLDMAN SACHS ETF TR | NVGLF | 474 | $47,523 | 0.02% |
| 345 | UNITED STS COMMODITY INDEX F | UNTCW | 1,500 | $47,400 | 0.02% |
| 346 | KROGER CO | KR | 696 | $47,112 | 0.02% |
| 347 | SPDR SER TR | 78464A847 | 908 | $46,496 | 0.02% |
| 348 | AFLAC INC | AFL | 405 | $45,032 | 0.02% |
| 349 | MOTOROLA SOLUTIONS INC | MSI | 102 | $44,657 | 0.02% |
| 350 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 156 | $44,079 | 0.02% |
| 351 | ISHARES TR | 464287507 | 750 | $43,763 | 0.02% |
| 352 | SPDR INDEX SHS FDS | 78463X152 | 786 | $43,633 | 0.02% |
| 353 | WASTE MGMT INC DEL | 94106L109 | 187 | $43,237 | 0.02% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C409 | 548 | $43,225 | 0.02% |
| 355 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,316 | $42,888 | 0.02% |
| 356 | VERTIV HOLDINGS CO | VRT | 589 | $42,545 | 0.02% |
| 357 | ISHARES TR | 464288828 | 805 | $42,504 | 0.02% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 464 | $42,470 | 0.02% |
| 359 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,734 | $42,022 | 0.02% |
| 360 | NVENT ELECTRIC PLC | NVT | 800 | $41,917 | 0.02% |
| 361 | ISHARES TR | 46432F842 | 553 | $41,871 | 0.02% |
| 362 | MIMEDX GROUP INC | MDXG | 5,500 | $41,800 | 0.02% |
| 363 | DARDEN RESTAURANTS INC | DRI | 200 | $41,552 | 0.02% |
| 364 | VANECK ETF TRUST | 92189F643 | 469 | $41,272 | 0.02% |
| 365 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 170 | $41,218 | 0.02% |
| 366 | 3M CO | MMM | 279 | $41,022 | 0.02% |
| 367 | FIDELITY COMWLTH TR | 315912808 | 599 | $40,773 | 0.02% |
| 368 | UNION PAC CORP | UNP | 172 | $40,633 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524870 | 1,509 | $40,577 | 0.02% |
| 370 | VANGUARD MUN BD FDS | 922907746 | 787 | $39,051 | 0.02% |
| 371 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 898 | $39,009 | 0.02% |
| 372 | BAIDU INC | BAIDF | 423 | $38,929 | 0.02% |
| 373 | WATERS CORP | 941848103 | 105 | $38,700 | 0.02% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 692 | $38,536 | 0.02% |
| 375 | PINNACLE WEST CAP CORP | PNW | 401 | $38,195 | 0.02% |
| 376 | SPDR SER TR | 78464A649 | 1,472 | $37,595 | 0.02% |
| 377 | CAMDEN PPTY TR | 133131102 | 304 | $37,179 | 0.01% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 207 | $37,115 | 0.01% |
| 379 | VANGUARD WHITEHALL FDS | 921946885 | 577 | $37,024 | 0.01% |
| 380 | KLA CORP | KLAC | 54 | $36,709 | 0.01% |
| 381 | VANGUARD BD INDEX FDS | 921937793 | 520 | $36,617 | 0.01% |
| 382 | ISHARES TR | 46429B747 | 354 | $36,583 | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 390 | $36,473 | 0.01% |
| 384 | ISHARES TR | 464288646 | 696 | $36,450 | 0.01% |
| 385 | STAG INDL INC | 85254J102 | 1,000 | $36,120 | 0.01% |
| 386 | GLOBAL X FDS | 37954Y483 | 2,163 | $35,971 | 0.01% |
| 387 | SPDR SER TR | 78464A516 | 1,630 | $35,632 | 0.01% |
| 388 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 627 | $35,601 | 0.01% |
| 389 | CARNIVAL CORP | CUKPF | 1,822 | $35,584 | 0.01% |
| 390 | ENERGY TRANSFER L P | ET-PI | 1,898 | $35,283 | 0.01% |
| 391 | STANLEY BLACK & DECKER INC | SWK | 459 | $35,259 | 0.01% |
| 392 | CROWDSTRIKE HLDGS INC | CRWD | 99 | $34,905 | 0.01% |
| 393 | PROSHARES TR | 74347R206 | 392 | $34,861 | 0.01% |
| 394 | ISHARES TR | 464287614 | 95 | $34,324 | 0.01% |
| 395 | BIO RAD LABS INC | 090572207 | 140 | $34,098 | 0.01% |
| 396 | ISHARES TR | 464287481 | 289 | $33,955 | 0.01% |
| 397 | CSX CORP | CSX | 1,149 | $33,815 | 0.01% |
| 398 | ISHARES TR | 46435G441 | 730 | $33,806 | 0.01% |
| 399 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,098 | $33,599 | 0.01% |
| 400 | ISHARES TR | 464287150 | 275 | $33,535 | 0.01% |
| 401 | VANECK ETF TRUST | 92189F411 | 2,000 | $33,525 | 0.01% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 150 | $33,323 | 0.01% |
| 403 | AGNC INVT CORP | 00123Q104 | 3,474 | $33,277 | 0.01% |
| 404 | ISHARES TR | 464287739 | 345 | $33,034 | 0.01% |
| 405 | KIMBERLY-CLARK CORP | KMB | 228 | $32,426 | 0.01% |
| 406 | SSGA ACTIVE ETF TR | 78467V608 | 786 | $32,323 | 0.01% |
| 407 | FORD MTR CO | 345370860 | 3,189 | $31,989 | 0.01% |
| 408 | LABCORP HOLDINGS INC | LH | 136 | $31,646 | 0.01% |
| 409 | ISHARES TR | 464287762 | 511 | $31,115 | 0.01% |
| 410 | PRUDENTIAL FINL INC | PUKPF | 275 | $30,727 | 0.01% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $30,468 | 0.01% |
| 412 | ISHARES TR | 46435G102 | 355 | $29,682 | 0.01% |
| 413 | GLOBAL X FDS | 37954Y871 | 1,288 | $29,518 | 0.01% |
| 414 | AMEREN CORP | AEE | 293 | $29,384 | 0.01% |
| 415 | US BANCORP DEL | USB-PS | 691 | $29,174 | 0.01% |
| 416 | EAGLE POINT CREDIT COMPANY I | ECCW | 3,592 | $29,092 | 0.01% |
| 417 | GLOBAL X FDS | 37954Y855 | 748 | $29,025 | 0.01% |
| 418 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 358 | $28,894 | 0.01% |
| 419 | SPDR SER TR | 78468R606 | 1,229 | $28,783 | 0.01% |
| 420 | METLIFE INC | MET-PF | 356 | $28,583 | 0.01% |
| 421 | ARK ETF TR | 00214Q104 | 599 | $28,500 | 0.01% |
| 422 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 740 | $28,356 | 0.01% |
| 423 | CHARLES RIV LABS INTL INC | 159864107 | 188 | $28,298 | 0.01% |
| 424 | ISHARES TR | 46435U853 | 762 | $28,049 | 0.01% |
| 425 | TJX COS INC NEW | 872540109 | 227 | $27,618 | 0.01% |
| 426 | ISHARES TR | 46435G243 | 1,081 | $27,014 | 0.01% |
| 427 | ISHARES U S ETF TR | 46431W705 | 293 | $26,995 | 0.01% |
| 428 | PNC FINL SVCS GROUP INC | 693475105 | 153 | $26,893 | 0.01% |
| 429 | EMERSON ELEC CO | EMR | 245 | $26,845 | 0.01% |
| 430 | THERMO FISHER SCIENTIFIC INC | TMO | 53 | $26,373 | 0.01% |
| 431 | GLOBE LIFE INC | GL-PD | 200 | $26,344 | 0.01% |
| 432 | DISCOVER FINL SVCS | 254709108 | 153 | $26,117 | 0.01% |
| 433 | VANECK ETF TRUST | 92189H300 | 1,090 | $26,007 | 0.01% |
| 434 | BIGBEAR AI HLDGS INC | BBAI-WT | 9,000 | $25,740 | 0.01% |
| 435 | GREEN PLAINS INC | GPRE | 5,250 | $25,463 | 0.01% |
| 436 | APPLOVIN CORP | APP | 96 | $25,437 | 0.01% |
| 437 | SOUTHERN COPPER CORP | SCCO | 272 | $25,435 | 0.01% |
| 438 | GENERAL MTRS CO | 37045V100 | 539 | $25,349 | 0.01% |
| 439 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 415 | $25,287 | 0.01% |
| 440 | INNOVATOR ETFS TRUST | INHD | 600 | $25,222 | 0.01% |
| 441 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,849 | $25,206 | 0.01% |
| 442 | DBX ETF TR | 23306X860 | 817 | $24,422 | 0.01% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 311 | $24,304 | 0.01% |
| 444 | ALNYLAM PHARMACEUTICALS INC | ALNY | 90 | $24,302 | 0.01% |
| 445 | INCYTE CORP | INCY | 400 | $24,220 | 0.01% |
| 446 | INNOVATOR ETFS TRUST | INHD | 1,000 | $23,745 | 0.01% |
| 447 | SPDR INDEX SHS FDS | 78463X202 | 436 | $23,731 | 0.01% |
| 448 | UNITED STS OIL FD LP | UNTCW | 305 | $23,586 | 0.01% |
| 449 | DOMINION ENERGY INC | D | 418 | $23,437 | 0.01% |
| 450 | KYNDRYL HLDGS INC | KD | 746 | $23,424 | 0.01% |
| 451 | VANGUARD INDEX FDS | 922908595 | 93 | $23,415 | 0.01% |
| 452 | HESS CORP | HESM | 144 | $23,037 | 0.01% |
| 453 | ISHARES TR | 464287176 | 207 | $22,996 | 0.01% |
| 454 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,784 | $22,942 | 0.01% |
| 455 | VERTEX PHARMACEUTICALS INC | VRTX | 47 | $22,787 | 0.01% |
| 456 | COLGATE PALMOLIVE CO | CL | 242 | $22,675 | 0.01% |
| 457 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 466 | $22,629 | 0.01% |
| 458 | BOEING CO | BA-PA | 132 | $22,513 | 0.01% |
| 459 | ADVANCED MICRO DEVICES INC | AMD | 218 | $22,397 | 0.01% |
| 460 | LIGHTBRIDGE CORP | LTBR | 3,000 | $22,380 | 0.01% |
| 461 | PIMCO ETF TR | 72201R775 | 240 | $22,193 | 0.01% |
| 462 | ISHARES TR | 464289438 | 105 | $22,187 | 0.01% |
| 463 | HANESBRANDS INC | 410345102 | 3,839 | $22,151 | 0.01% |
| 464 | LULULEMON ATHLETICA INC | LULU | 78 | $22,079 | 0.01% |
| 465 | SSGA ACTIVE TR | 78470P622 | 880 | $22,044 | 0.01% |
| 466 | ISHARES TR | 46436E601 | 451 | $21,973 | 0.01% |
| 467 | OKLO INC | OKLO | 1,000 | $21,630 | 0.01% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C623 | 115 | $21,520 | 0.01% |
| 469 | ISHARES TR | 464287242 | 195 | $21,195 | 0.01% |
| 470 | ISHARES TR | 46435U663 | 551 | $21,164 | 0.01% |
| 471 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,000 | $21,120 | 0.01% |
| 472 | XYLEM INC | XYL | 176 | $21,025 | 0.01% |
| 473 | INGERSOLL RAND INC | IR | 261 | $20,888 | 0.01% |
| 474 | NEOS ETF TRUST | 78433H675 | 440 | $20,877 | 0.01% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932844 | 226 | $20,802 | 0.01% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 205 | $20,682 | 0.01% |
| 477 | GLOBAL NET LEASE INC | GNL-PE | 2,565 | $20,623 | 0.01% |
| 478 | AXON ENTERPRISE INC | AXON | 39 | $20,512 | 0.01% |
| 479 | VANGUARD STAR FDS | 921909768 | 330 | $20,493 | 0.01% |
| 480 | ISHARES TR | 46435G425 | 168 | $20,481 | 0.01% |
| 481 | EXELON CORP | EXC | 444 | $20,460 | 0.01% |
| 482 | SIMON PPTY GROUP INC NEW | 828806109 | 123 | $20,455 | 0.01% |
| 483 | HALLIBURTON CO | HAL | 804 | $20,397 | 0.01% |
| 484 | ALLY FINL INC | 02005N100 | 555 | $20,236 | 0.01% |
| 485 | ISHARES TR | 464287432 | 219 | $19,936 | 0.01% |
| 486 | UBER TECHNOLOGIES INC | UBER | 271 | $19,745 | 0.01% |
| 487 | PROSHARES TR | 74347B680 | 235 | $18,953 | 0.01% |
| 488 | FIDELITY COVINGTON TRUST | 316092832 | 379 | $18,931 | 0.01% |
| 489 | SCHWAB STRATEGIC TR | 808524771 | 795 | $18,771 | 0.01% |
| 490 | BRITISH AMERN TOB PLC | 110448107 | 449 | $18,575 | 0.01% |
| 491 | RIO TINTO PLC | RTNTF | 309 | $18,559 | 0.01% |
| 492 | PHILLIPS 66 | PSX | 150 | $18,522 | 0.01% |
| 493 | SCHWAB STRATEGIC TR | 808524888 | 516 | $18,517 | 0.01% |
| 494 | PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | 377 | $18,499 | 0.01% |
| 495 | VANGUARD ADMIRAL FDS INC | 921932869 | 178 | $18,364 | 0.01% |
| 496 | PAYCHEX INC | PAYX | 118 | $18,205 | 0.01% |
| 497 | VULCAN MATLS CO | 929160109 | 78 | $18,197 | 0.01% |
| 498 | BHP GROUP LTD | BHPLF | 374 | $18,149 | 0.01% |
| 499 | CARDINAL HEALTH INC | CAH | 131 | $18,048 | 0.01% |
| 500 | ENTERPRISE PRODS PARTNERS L | 293792107 | 527 | $17,992 | 0.01% |