13F HOLDINGS REPORT
Cape Investment Advisory, Inc.
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001944437-25-000005
Total Value
$273.9M
Positions
1,171
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,583,013 | $37.7M | 13.96% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 602,557 | $16.7M | 6.17% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 261,030 | $7.6M | 2.82% |
| 4 | MICROSOFT CORP | MSFT | 14,687 | $7.3M | 2.70% |
| 5 | BLACKROCK ETF TRUST II | BLK | 129,691 | $6.9M | 2.54% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 206,863 | $5.8M | 2.15% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,936 | $5.4M | 2.01% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 172,277 | $4.6M | 1.69% |
| 9 | SCHWAB STRATEGIC TR | 808524714 | 183,551 | $4.6M | 1.69% |
| 10 | AMAZON COM INC | AMZN | 19,552 | $4.3M | 1.59% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,610 | $4.1M | 1.51% |
| 12 | APPLE INC | AAPL | 19,617 | $4.0M | 1.49% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 118,319 | $3.6M | 1.32% |
| 14 | META PLATFORMS INC | META | 4,686 | $3.5M | 1.28% |
| 15 | ALPHABET INC | GOOG | 19,352 | $3.4M | 1.26% |
| 16 | UNIFIED SER TR | UFI | 77,215 | $3.0M | 1.13% |
| 17 | JANUS DETROIT STR TR | 47103U886 | 61,712 | $3.0M | 1.12% |
| 18 | CHEVRON CORP NEW | CVX | 20,320 | $2.9M | 1.08% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 129,798 | $2.9M | 1.06% |
| 20 | BOOKING HOLDINGS INC | BKNG | 441 | $2.6M | 0.94% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,657 | $2.4M | 0.89% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 47,452 | $2.4M | 0.89% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 26,043 | $2.4M | 0.88% |
| 24 | SOUTHERN CO | SOMN | 24,045 | $2.2M | 0.82% |
| 25 | COCA COLA CO | KO | 31,095 | $2.2M | 0.81% |
| 26 | ISHARES TR | 464287119 | 22,318 | $2.2M | 0.80% |
| 27 | SPDR SERIES TRUST | 78464A854 | 28,097 | $2.0M | 0.76% |
| 28 | NVIDIA CORPORATION | NVDA | 12,002 | $1.9M | 0.70% |
| 29 | DISNEY WALT CO | 254687106 | 14,794 | $1.8M | 0.68% |
| 30 | ALPHABET INC | GOOG | 10,311 | $1.8M | 0.68% |
| 31 | VISA INC | V | 5,030 | $1.8M | 0.66% |
| 32 | ISHARES TR | 464287200 | 2,807 | $1.7M | 0.65% |
| 33 | METROCITY BANKSHARES INC | MCBS | 59,500 | $1.7M | 0.63% |
| 34 | IQVIA HLDGS INC | IQV | 10,710 | $1.7M | 0.62% |
| 35 | INNOVATOR ETFS TRUST | INHD | 41,151 | $1.7M | 0.62% |
| 36 | INNOVATOR ETFS TRUST | INHD | 41,825 | $1.7M | 0.62% |
| 37 | MASTERCARD INCORPORATED | MA | 2,759 | $1.6M | 0.57% |
| 38 | INVESCO QQQ TR | IVZ | 2,802 | $1.5M | 0.57% |
| 39 | ELEVANCE HEALTH INC | ELV | 3,957 | $1.5M | 0.57% |
| 40 | INNOVATOR ETFS TRUST | INHD | 35,600 | $1.5M | 0.54% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 55,146 | $1.4M | 0.52% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 22,435 | $1.4M | 0.51% |
| 43 | INNOVATOR ETFS TRUST | INHD | 33,900 | $1.3M | 0.50% |
| 44 | STARBUCKS CORP | SBUX | 14,559 | $1.3M | 0.49% |
| 45 | APPLIED MATLS INC | 038222105 | 7,042 | $1.3M | 0.48% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 3,936 | $1.2M | 0.43% |
| 47 | SCHWAB STRATEGIC TR | 808524672 | 41,908 | $1.1M | 0.42% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,752 | $1.1M | 0.42% |
| 49 | ADOBE INC | ADBE | 2,881 | $1.1M | 0.41% |
| 50 | CARMAX INC | KMX | 15,792 | $1.1M | 0.39% |
| 51 | AUTODESK INC | ADSK | 3,375 | $1.0M | 0.39% |
| 52 | SALESFORCE INC | CRM | 3,799 | $1.0M | 0.38% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 3,611 | $1.0M | 0.38% |
| 54 | AIRBNB INC | ABNB | 7,601 | $1.0M | 0.37% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 3,379 | $979,556 | 0.36% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,092 | $974,402 | 0.36% |
| 57 | SPDR SERIES TRUST | 78464A839 | 12,264 | $974,106 | 0.36% |
| 58 | ISHARES TR | 46434V613 | 21,064 | $973,789 | 0.36% |
| 59 | DIAGEO PLC | DGEAF | 9,627 | $970,812 | 0.36% |
| 60 | FISERV INC | FISV | 5,616 | $968,255 | 0.36% |
| 61 | INNOVATOR ETFS TRUST | INHD | 25,400 | $965,454 | 0.36% |
| 62 | INNOVATOR ETFS TRUST | INHD | 25,139 | $949,958 | 0.35% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 28,545 | $942,265 | 0.35% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 7,968 | $940,169 | 0.35% |
| 65 | QUALCOMM INC | QCOM | 5,848 | $931,311 | 0.34% |
| 66 | ISHARES TR | 464288307 | 11,509 | $923,354 | 0.34% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 20,287 | $877,798 | 0.32% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,884 | $859,335 | 0.32% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,631 | $792,291 | 0.29% |
| 70 | CENCORA INC | COR | 2,632 | $789,340 | 0.29% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 10,343 | $761,591 | 0.28% |
| 72 | HOME DEPOT INC | HD | 2,027 | $743,271 | 0.28% |
| 73 | FIDELITY MERRIMACK STR TR | 316188309 | 15,919 | $728,294 | 0.27% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,272 | $722,669 | 0.27% |
| 75 | INNOVATOR ETFS TRUST | INHD | 16,970 | $686,606 | 0.25% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,728 | $679,039 | 0.25% |
| 77 | VEEVA SYS INC | VEEV | 2,272 | $654,291 | 0.24% |
| 78 | ALTRIA GROUP INC | MO | 10,872 | $637,405 | 0.24% |
| 79 | EXXON MOBIL CORP | XOM | 5,892 | $635,205 | 0.24% |
| 80 | WELLS FARGO CO NEW | 949746101 | 7,864 | $630,064 | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 25,407 | $620,955 | 0.23% |
| 82 | BANK AMERICA CORP | 060505104 | 13,038 | $616,968 | 0.23% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 9,039 | $605,794 | 0.22% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 2,632 | $597,830 | 0.22% |
| 85 | VANGUARD WORLD FD | 92204A207 | 2,669 | $584,609 | 0.22% |
| 86 | BLACKROCK ETF TRUST | BLK | 10,699 | $582,668 | 0.22% |
| 87 | MICRON TECHNOLOGY INC | MU | 4,715 | $581,164 | 0.22% |
| 88 | INNOVATOR ETFS TRUST | INHD | 18,500 | $564,250 | 0.21% |
| 89 | SCHWAB STRATEGIC TR | 808524847 | 26,515 | $561,058 | 0.21% |
| 90 | ECOLAB INC | ECL | 1,999 | $538,611 | 0.20% |
| 91 | ISHARES TR | 464289859 | 6,362 | $530,554 | 0.20% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,654 | $516,022 | 0.19% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,474 | $506,433 | 0.19% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 3,158 | $503,075 | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,981 | $501,619 | 0.19% |
| 96 | ISHARES TR | 464287457 | 5,954 | $493,348 | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908751 | 2,080 | $493,010 | 0.18% |
| 98 | ISHARES TR | 464287309 | 4,444 | $489,334 | 0.18% |
| 99 | INNOVATOR ETFS TRUST | INHD | 17,232 | $476,980 | 0.18% |
| 100 | DEERE & CO | DE | 936 | $476,192 | 0.18% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,078 | $472,741 | 0.17% |
| 102 | SPDR SERIES TRUST | 78464A805 | 6,268 | $469,411 | 0.17% |
| 103 | ISHARES TR | 46432F339 | 2,517 | $460,158 | 0.17% |
| 104 | ENBRIDGE INC | ENNPF | 10,063 | $456,055 | 0.17% |
| 105 | ISHARES TR | 464288877 | 6,973 | $442,646 | 0.16% |
| 106 | ISHARES TR | 464287127 | 5,155 | $442,172 | 0.16% |
| 107 | COMCAST CORP NEW | CCZ | 12,275 | $438,111 | 0.16% |
| 108 | ISHARES TR | 464287408 | 2,233 | $436,417 | 0.16% |
| 109 | JOHNSON & JOHNSON | JNJ | 2,844 | $434,401 | 0.16% |
| 110 | NATIONAL GRID PLC | NMPWP | 5,733 | $426,595 | 0.16% |
| 111 | ISHARES TR | 464287572 | 3,867 | $416,901 | 0.15% |
| 112 | ISHARES TR | 464287549 | 3,642 | $409,142 | 0.15% |
| 113 | BLACKSTONE INC | BX | 2,711 | $405,540 | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 2,988 | $402,720 | 0.15% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,416 | $396,376 | 0.15% |
| 116 | FIDELITY COVINGTON TRUST | 316092808 | 1,993 | $393,059 | 0.15% |
| 117 | SPDR SERIES TRUST | 78468R663 | 4,283 | $392,871 | 0.15% |
| 118 | INNOVATOR ETFS TRUST | INHD | 12,111 | $388,022 | 0.14% |
| 119 | ISHARES TR | 46432F834 | 4,976 | $384,676 | 0.14% |
| 120 | ISHARES TR | 464287705 | 3,055 | $377,569 | 0.14% |
| 121 | REALTY INCOME CORP | O | 6,392 | $368,234 | 0.14% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,372 | $364,623 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908744 | 2,025 | $357,821 | 0.13% |
| 124 | BECTON DICKINSON & CO | BDX | 2,021 | $348,117 | 0.13% |
| 125 | AT&T INC | T-PC | 12,009 | $347,529 | 0.13% |
| 126 | VANGUARD WORLD FD | 921910816 | 938 | $343,593 | 0.13% |
| 127 | VANGUARD ADMIRAL FDS INC | 921932505 | 852 | $337,800 | 0.12% |
| 128 | SPDR SERIES TRUST | 78464A508 | 6,391 | $334,505 | 0.12% |
| 129 | INNOVATOR ETFS TRUST | INHD | 7,550 | $332,578 | 0.12% |
| 130 | ENTERGY CORP NEW | ENO | 3,970 | $329,986 | 0.12% |
| 131 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,500 | $328,965 | 0.12% |
| 132 | BLACKROCK INC | BLK | 309 | $324,252 | 0.12% |
| 133 | ISHARES TR | 464288406 | 4,258 | $323,552 | 0.12% |
| 134 | GE VERNOVA INC | GEV | 610 | $322,891 | 0.12% |
| 135 | TESLA INC | TSLA | 1,016 | $322,651 | 0.12% |
| 136 | PFIZER INC | PFE | 13,267 | $321,588 | 0.12% |
| 137 | BROADCOM INC | AVGO | 1,164 | $320,830 | 0.12% |
| 138 | INNOVATOR ETFS TRUST | INHD | 7,560 | $319,259 | 0.12% |
| 139 | GE AEROSPACE | 369604301 | 1,235 | $317,877 | 0.12% |
| 140 | MEDTRONIC PLC | MDT | 3,605 | $314,248 | 0.12% |
| 141 | NVENT ELECTRIC PLC | NVT | 4,275 | $313,117 | 0.12% |
| 142 | RTX CORPORATION | RTX | 2,140 | $312,483 | 0.12% |
| 143 | ISHARES INC | 46434G103 | 5,182 | $311,048 | 0.12% |
| 144 | VANGUARD WORLD FD | 92204A108 | 854 | $309,421 | 0.11% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 4,415 | $306,474 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 5,841 | $305,872 | 0.11% |
| 147 | SPDR SERIES TRUST | 78464A409 | 3,197 | $304,753 | 0.11% |
| 148 | NETFLIX INC | NFLX | 226 | $302,643 | 0.11% |
| 149 | SPDR INDEX SHS FDS | 78463X889 | 7,430 | $300,851 | 0.11% |
| 150 | ISHARES TR | 464288588 | 3,148 | $295,538 | 0.11% |
| 151 | CISCO SYS INC | CSCO | 4,204 | $291,662 | 0.11% |
| 152 | LAMAR ADVERTISING CO NEW | LAMR | 2,339 | $283,861 | 0.11% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,825 | $278,124 | 0.10% |
| 154 | ISHARES TR | 464287473 | 2,097 | $277,042 | 0.10% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,527 | $275,927 | 0.10% |
| 156 | PEPSICO INC | PEP | 2,087 | $275,554 | 0.10% |
| 157 | GSK PLC | GLAXF | 7,049 | $270,682 | 0.10% |
| 158 | INNOVATOR ETFS TRUST | INHD | 8,102 | $270,390 | 0.10% |
| 159 | ABBVIE INC | ABBV | 1,449 | $268,948 | 0.10% |
| 160 | ISHARES TR | 464288414 | 2,528 | $264,093 | 0.10% |
| 161 | SSGA ACTIVE ETF TR | 78467V707 | 6,423 | $261,179 | 0.10% |
| 162 | VANGUARD WORLD FD | 92204A702 | 389 | $258,089 | 0.10% |
| 163 | INNOVATOR ETFS TRUST | INHD | 6,890 | $256,928 | 0.10% |
| 164 | PIMCO ETF TR | 72201R585 | 9,564 | $253,829 | 0.09% |
| 165 | MCDONALDS CORP | MCD | 865 | $252,757 | 0.09% |
| 166 | SPDR INDEX SHS FDS | 78463X475 | 3,646 | $251,574 | 0.09% |
| 167 | TRUIST FINL CORP | 89832Q109 | 5,811 | $249,798 | 0.09% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 1,851 | $246,757 | 0.09% |
| 169 | LLOYDS BANKING GROUP PLC | LLOBF | 57,211 | $243,147 | 0.09% |
| 170 | OMNICOM GROUP INC | OMC | 3,331 | $239,632 | 0.09% |
| 171 | ISHARES TR | 464288653 | 2,332 | $236,931 | 0.09% |
| 172 | VANECK MERK GOLD ETF | OUNZ | 7,428 | $236,879 | 0.09% |
| 173 | INNOVATOR ETFS TRUST | INHD | 5,400 | $236,790 | 0.09% |
| 174 | VANGUARD WHITEHALL FDS | 921946794 | 2,945 | $235,885 | 0.09% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 1,019 | $225,219 | 0.08% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 4,484 | $219,851 | 0.08% |
| 177 | VANGUARD WORLD FD | 92204A876 | 1,219 | $215,197 | 0.08% |
| 178 | KELLANOVA | BEKE | 2,670 | $212,342 | 0.08% |
| 179 | ISHARES TR | 464288885 | 1,890 | $211,680 | 0.08% |
| 180 | VANGUARD MALVERN FDS | 922020748 | 2,725 | $211,406 | 0.08% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 297 | $210,141 | 0.08% |
| 182 | SPDR SERIES TRUST | 78464A540 | 1,775 | $208,230 | 0.08% |
| 183 | VANGUARD BD INDEX FDS | 921937827 | 2,645 | $208,153 | 0.08% |
| 184 | INNOVATOR ETFS TRUST | INHD | 5,200 | $208,052 | 0.08% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 2,013 | $203,212 | 0.08% |
| 186 | FIDELITY COVINGTON TRUST | 316092162 | 4,432 | $196,958 | 0.07% |
| 187 | ISHARES TR | 464287226 | 1,928 | $191,239 | 0.07% |
| 188 | ORACLE CORP | ORCL-PD | 858 | $187,585 | 0.07% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,329 | $186,923 | 0.07% |
| 190 | HONEYWELL INTL INC | 438516106 | 798 | $185,787 | 0.07% |
| 191 | UNILEVER PLC | UNLYF | 3,034 | $185,605 | 0.07% |
| 192 | KRANESHARES TRUST | 500767306 | 5,402 | $185,452 | 0.07% |
| 193 | ISHARES GOLD TR | IAU | 2,922 | $182,216 | 0.07% |
| 194 | SILA REALTY TRUST INC | SILA | 7,693 | $182,083 | 0.07% |
| 195 | INTERNATIONAL PAPER CO | 460146103 | 3,821 | $178,937 | 0.07% |
| 196 | AMGEN INC | AMGN | 636 | $177,537 | 0.07% |
| 197 | GENUINE PARTS CO | GPC | 1,456 | $176,627 | 0.07% |
| 198 | CATERPILLAR INC | CAT | 452 | $175,471 | 0.06% |
| 199 | ISHARES TR | 464287101 | 559 | $170,132 | 0.06% |
| 200 | WEC ENERGY GROUP INC | WEC | 1,623 | $169,117 | 0.06% |
| 201 | BLACKROCK ETF TRUST | BLK | 4,752 | $169,076 | 0.06% |
| 202 | SYSCO CORP | SYY | 2,188 | $165,719 | 0.06% |
| 203 | ISHARES TR | 46435U549 | 3,484 | $165,629 | 0.06% |
| 204 | SCHWAB STRATEGIC TR | 808524862 | 6,768 | $165,012 | 0.06% |
| 205 | SPDR GOLD TR | GLD | 538 | $163,999 | 0.06% |
| 206 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,265 | $161,639 | 0.06% |
| 207 | ISHARES TR | 464287804 | 1,475 | $161,179 | 0.06% |
| 208 | AMERICAN EXPRESS CO | AXP | 502 | $160,158 | 0.06% |
| 209 | TYSON FOODS INC | TSN | 2,810 | $157,209 | 0.06% |
| 210 | ISHARES TR | 46432F396 | 651 | $156,448 | 0.06% |
| 211 | ISHARES TR | 46435G672 | 3,040 | $155,320 | 0.06% |
| 212 | HUNTINGTON INGALLS INDS INC | 446413106 | 643 | $155,259 | 0.06% |
| 213 | LAM RESEARCH CORP | LRCX | 1,560 | $151,805 | 0.06% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 153 | $151,089 | 0.06% |
| 215 | ABBOTT LABS | ABLZF | 1,107 | $150,526 | 0.06% |
| 216 | ISHARES TR | 464288604 | 2,925 | $145,538 | 0.05% |
| 217 | ELI LILLY & CO | LLY | 186 | $145,122 | 0.05% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,018 | $144,424 | 0.05% |
| 219 | ISHARES TR | 464287440 | 1,494 | $143,080 | 0.05% |
| 220 | TEXAS INSTRS INC | 882508104 | 686 | $142,427 | 0.05% |
| 221 | ISHARES TR | 464288208 | 1,786 | $142,244 | 0.05% |
| 222 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,731 | $140,913 | 0.05% |
| 223 | ISHARES TR | 464288448 | 4,064 | $140,233 | 0.05% |
| 224 | ISHARES TR | 464287721 | 809 | $140,175 | 0.05% |
| 225 | WALMART INC | WMT | 1,412 | $138,077 | 0.05% |
| 226 | EDISON INTL | 281020107 | 2,648 | $136,617 | 0.05% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 1,186 | $134,504 | 0.05% |
| 228 | CION INVT CORP | 17259U204 | 14,045 | $134,408 | 0.05% |
| 229 | BP PLC | BPPFF | 4,388 | $131,333 | 0.05% |
| 230 | ATI INC | ATI | 1,518 | $131,064 | 0.05% |
| 231 | NUSHARES ETF TR | NU | 3,097 | $129,811 | 0.05% |
| 232 | VANGUARD INDEX FDS | 922908553 | 1,432 | $127,571 | 0.05% |
| 233 | ISHARES TR | 464288281 | 1,372 | $127,067 | 0.05% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 1,390 | $126,643 | 0.05% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 289 | $126,411 | 0.05% |
| 236 | ISHARES TR | 46429B267 | 5,444 | $125,103 | 0.05% |
| 237 | LISTED FDS TR | 53656G514 | 4,102 | $124,899 | 0.05% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,065 | $123,508 | 0.05% |
| 239 | NUSHARES ETF TR | NU | 1,306 | $122,699 | 0.05% |
| 240 | ANALOG DEVICES INC | ADI | 500 | $119,010 | 0.04% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,070 | $117,680 | 0.04% |
| 242 | ISHARES TR | 464287291 | 1,272 | $117,456 | 0.04% |
| 243 | FEDERATED HERMES INC | FHI | 2,625 | $116,349 | 0.04% |
| 244 | EVERSOURCE ENERGY | ES | 1,780 | $113,244 | 0.04% |
| 245 | ISHARES TR | 464288109 | 1,350 | $112,577 | 0.04% |
| 246 | VANGUARD WORLD FD | 92204A884 | 656 | $112,196 | 0.04% |
| 247 | HESS CORP | HESM | 805 | $111,457 | 0.04% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 780 | $110,518 | 0.04% |
| 249 | EBAY INC. | EBAY | 1,469 | $109,382 | 0.04% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 2,285 | $109,337 | 0.04% |
| 251 | NOVARTIS AG | NVSEF | 901 | $109,030 | 0.04% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,329 | $107,910 | 0.04% |
| 253 | UNITED BANKSHARES INC WEST V | UNTCW | 2,950 | $107,469 | 0.04% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 788 | $107,420 | 0.04% |
| 255 | ISHARES TR | 464287689 | 303 | $106,221 | 0.04% |
| 256 | SONY GROUP CORP | SNEJF | 4,070 | $105,942 | 0.04% |
| 257 | CITIGROUP INC | C-PR | 1,243 | $105,841 | 0.04% |
| 258 | CONOCOPHILLIPS | COP | 1,178 | $105,714 | 0.04% |
| 259 | BAKER HUGHES COMPANY | BKR | 2,742 | $105,128 | 0.04% |
| 260 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 3,852 | $103,823 | 0.04% |
| 261 | FIDELITY COMWLTH TR | 315912808 | 1,296 | $103,813 | 0.04% |
| 262 | SPDR SERIES TRUST | 78468R853 | 2,417 | $102,974 | 0.04% |
| 263 | ALLEGION PLC | ALLE | 711 | $102,469 | 0.04% |
| 264 | ISHARES TR | 464287234 | 2,104 | $101,481 | 0.04% |
| 265 | COINBASE GLOBAL INC | COIN | 289 | $101,292 | 0.04% |
| 266 | AES CORP | AES | 9,532 | $100,277 | 0.04% |
| 267 | MONDELEZ INTL INC | 609207105 | 1,484 | $100,081 | 0.04% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 306 | $98,765 | 0.04% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,317 | $98,090 | 0.04% |
| 270 | WESTERN ASSET HIGH INCOME OP | HIO | 24,600 | $97,908 | 0.04% |
| 271 | CARRIER GLOBAL CORPORATION | CARR | 1,323 | $96,830 | 0.04% |
| 272 | COPA HOLDINGS SA | CPA | 880 | $96,774 | 0.04% |
| 273 | INNOVATOR ETFS TRUST | INHD | 2,138 | $96,561 | 0.04% |
| 274 | GENERAL DYNAMICS CORP | GD | 327 | $95,373 | 0.04% |
| 275 | SPDR SERIES TRUST | 78464A375 | 2,830 | $95,031 | 0.04% |
| 276 | ISHARES TR | 46429B747 | 904 | $92,991 | 0.03% |
| 277 | ISHARES TR | 464287168 | 700 | $92,967 | 0.03% |
| 278 | YUM BRANDS INC | YUM | 627 | $92,909 | 0.03% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 4,400 | $92,044 | 0.03% |
| 280 | VANGUARD WORLD FD | 92204A603 | 326 | $91,303 | 0.03% |
| 281 | MERCK & CO INC | MRK | 1,151 | $91,077 | 0.03% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,668 | $90,726 | 0.03% |
| 283 | CVS HEALTH CORP | CVS | 1,307 | $90,140 | 0.03% |
| 284 | MCKESSON CORP | MCK | 120 | $87,934 | 0.03% |
| 285 | LOWES COS INC | 548661107 | 393 | $87,294 | 0.03% |
| 286 | ISHARES TR | 46435G326 | 1,147 | $87,218 | 0.03% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,740 | $86,374 | 0.03% |
| 288 | CONSOLIDATED EDISON INC | ED | 853 | $85,576 | 0.03% |
| 289 | SANOFI | SNYNF | 1,741 | $84,108 | 0.03% |
| 290 | CENTRUS ENERGY CORP | LEU | 454 | $83,164 | 0.03% |
| 291 | SPDR SERIES TRUST | 78464A672 | 2,885 | $83,001 | 0.03% |
| 292 | ISHARES INC | 464286525 | 697 | $82,643 | 0.03% |
| 293 | BLACKROCK ENHANCED EQUITY DI | BLK | 9,293 | $82,615 | 0.03% |
| 294 | VERTIV HOLDINGS CO | VRT | 639 | $82,113 | 0.03% |
| 295 | CUMMINS INC | CMI | 250 | $81,875 | 0.03% |
| 296 | ENI S P A | 26874R108 | 2,500 | $81,050 | 0.03% |
| 297 | ISHARES TR | 464287655 | 371 | $80,086 | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y100 | 909 | $79,819 | 0.03% |
| 299 | PALO ALTO NETWORKS INC | PANW | 390 | $79,810 | 0.03% |
| 300 | AMERICAN ELEC PWR CO INC | 025537101 | 757 | $78,597 | 0.03% |
| 301 | ISHARES ETHEREUM TR | 46438R105 | 4,115 | $78,473 | 0.03% |
| 302 | CAPITAL ONE FINL CORP | 14040H105 | 364 | $77,445 | 0.03% |
| 303 | PHILLIPS EDISON & CO INC | PECO | 2,210 | $77,416 | 0.03% |
| 304 | VANGUARD WORLD FD | 92204A405 | 607 | $77,271 | 0.03% |
| 305 | SPDR INDEX SHS FDS | 78463X434 | 905 | $77,220 | 0.03% |
| 306 | YUM CHINA HLDGS INC | YUMC | 1,718 | $76,812 | 0.03% |
| 307 | VANECK ETF TRUST | 92189F676 | 272 | $75,899 | 0.03% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,496 | $75,816 | 0.03% |
| 309 | VANGUARD WORLD FD | 92204A504 | 305 | $75,744 | 0.03% |
| 310 | PIMCO CORPORATE & INCOME OPP | PTY | 5,415 | $75,323 | 0.03% |
| 311 | GFL ENVIRONMENTAL INC | GFL | 1,475 | $74,429 | 0.03% |
| 312 | THE CIGNA GROUP | 125523100 | 225 | $74,298 | 0.03% |
| 313 | PLAINS GP HLDGS L P | PAGP | 3,760 | $73,057 | 0.03% |
| 314 | INNOVATOR ETFS TRUST | INHD | 2,400 | $72,336 | 0.03% |
| 315 | ISHARES TR | 464287879 | 724 | $72,038 | 0.03% |
| 316 | VANGUARD WORLD FD | 92204A801 | 365 | $71,113 | 0.03% |
| 317 | EATON CORP PLC | ETN | 198 | $70,684 | 0.03% |
| 318 | ISHARES TR | 464287184 | 1,900 | $69,828 | 0.03% |
| 319 | INTEL CORP | INTC | 3,102 | $69,485 | 0.03% |
| 320 | VANECK ETF TRUST | 92189F643 | 737 | $69,123 | 0.03% |
| 321 | VANGUARD INDEX FDS | 922908611 | 354 | $69,070 | 0.03% |
| 322 | VANGUARD BD INDEX FDS | 921937793 | 990 | $68,871 | 0.03% |
| 323 | AGNC INVT CORP | 00123Q104 | 7,493 | $68,858 | 0.03% |
| 324 | GENERAL MLS INC | 370334104 | 1,298 | $67,249 | 0.02% |
| 325 | VANGUARD MALVERN FDS | 922020805 | 1,306 | $65,657 | 0.02% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 212 | $65,371 | 0.02% |
| 327 | AMERICAN CENTY ETF TR | 025072877 | 716 | $65,228 | 0.02% |
| 328 | WELLTOWER INC | WELL | 422 | $64,874 | 0.02% |
| 329 | BLACKROCK DEBT STRATEGIES FD | BLK | 6,100 | $64,416 | 0.02% |
| 330 | NIKE INC | NKE | 904 | $64,233 | 0.02% |
| 331 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,597 | $63,599 | 0.02% |
| 332 | ISHARES TR | 464288158 | 598 | $63,591 | 0.02% |
| 333 | VANGUARD WHITEHALL FDS | 921946885 | 970 | $63,369 | 0.02% |
| 334 | ISHARES TR | 464288521 | 1,116 | $63,115 | 0.02% |
| 335 | ISHARES TR | 46435G516 | 707 | $63,079 | 0.02% |
| 336 | INGREDION INC | INGR | 462 | $62,656 | 0.02% |
| 337 | EATON VANCE LIMITED DURATION | ETN | 6,093 | $62,514 | 0.02% |
| 338 | LENNOX INTL INC | 526107107 | 109 | $62,483 | 0.02% |
| 339 | BLACKROCK ETF TRUST | BLK | 2,165 | $62,460 | 0.02% |
| 340 | RENTOKIL INITIAL PLC | RKLIF | 2,580 | $61,920 | 0.02% |
| 341 | GLOBAL X FDS | 37954Y871 | 1,588 | $61,626 | 0.02% |
| 342 | ISHARES TR | 464289867 | 1,000 | $61,570 | 0.02% |
| 343 | SSGA ACTIVE ETF TR | 78467V848 | 1,532 | $61,462 | 0.02% |
| 344 | VERISIGN INC | VRSN | 212 | $61,226 | 0.02% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 896 | $60,946 | 0.02% |
| 346 | SYNDAX PHARMACEUTICALS INC | SNDX | 6,427 | $60,189 | 0.02% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 235 | $60,153 | 0.02% |
| 348 | COHEN & STEERS TOTAL RETURN | 19247R103 | 4,973 | $59,974 | 0.02% |
| 349 | VANGUARD WORLD FD | 92204A306 | 501 | $59,679 | 0.02% |
| 350 | MANULIFE FINL CORP | 56501R106 | 1,856 | $59,318 | 0.02% |
| 351 | WARNER BROS DISCOVERY INC | WBD | 5,049 | $57,862 | 0.02% |
| 352 | GLOBAL X FDS | 37954Y491 | 1,281 | $57,554 | 0.02% |
| 353 | VANGUARD BD INDEX FDS | 921937819 | 741 | $57,328 | 0.02% |
| 354 | EQUIFAX INC | EFX | 221 | $57,321 | 0.02% |
| 355 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 2,929 | $56,735 | 0.02% |
| 356 | FIDELITY COVINGTON TRUST | 316092303 | 1,096 | $56,060 | 0.02% |
| 357 | ISHARES TR | 464287150 | 412 | $55,615 | 0.02% |
| 358 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 883 | $55,240 | 0.02% |
| 359 | ISHARES TR | 464288646 | 1,037 | $54,712 | 0.02% |
| 360 | WARNER MUSIC GROUP CORP | WMG | 2,002 | $54,534 | 0.02% |
| 361 | INNOVATOR ETFS TRUST | INHD | 1,100 | $53,945 | 0.02% |
| 362 | SCHWAB STRATEGIC TR | 808524870 | 1,944 | $51,866 | 0.02% |
| 363 | GILEAD SCIENCES INC | GILD | 465 | $51,555 | 0.02% |
| 364 | GLOBAL X FDS | 37954Y483 | 3,064 | $51,230 | 0.02% |
| 365 | CARNIVAL CORP | CUKPF | 1,818 | $51,122 | 0.02% |
| 366 | CROWDSTRIKE HLDGS INC | CRWD | 99 | $50,422 | 0.02% |
| 367 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 163 | $50,263 | 0.02% |
| 368 | KROGER CO | KR | 696 | $49,924 | 0.02% |
| 369 | BOEING CO | BA-PA | 232 | $48,611 | 0.02% |
| 370 | DIAMONDBACK ENERGY INC | FANG | 351 | $48,227 | 0.02% |
| 371 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,871 | $48,118 | 0.02% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042718 | 354 | $47,574 | 0.02% |
| 373 | KLA CORP | KLAC | 53 | $47,474 | 0.02% |
| 374 | UNITED STS COMMODITY INDEX F | UNTCW | 1,500 | $47,460 | 0.02% |
| 375 | SPDR SERIES TRUST | 78464A847 | 868 | $47,222 | 0.02% |
| 376 | TARGET CORP | TGT | 478 | $47,125 | 0.02% |
| 377 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,316 | $46,902 | 0.02% |
| 378 | ISHARES TR | 464287507 | 750 | $46,515 | 0.02% |
| 379 | ISHARES TR | 46435U853 | 1,238 | $46,437 | 0.02% |
| 380 | ISHARES TR | 46432F842 | 553 | $46,205 | 0.02% |
| 381 | SSGA ACTIVE TR | 78470P622 | 1,826 | $46,004 | 0.02% |
| 382 | GOLDMAN SACHS ETF TR | NVGLF | 457 | $45,729 | 0.02% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 464 | $45,583 | 0.02% |
| 384 | WYNDHAM HOTELS & RESORTS INC | WH | 561 | $45,559 | 0.02% |
| 385 | VANECK ETF TRUST | 92189H300 | 1,785 | $45,239 | 0.02% |
| 386 | MOTOROLA SOLUTIONS INC | MSI | 107 | $44,989 | 0.02% |
| 387 | SPDR INDEX SHS FDS | 78463X152 | 786 | $44,519 | 0.02% |
| 388 | TORONTO DOMINION BK ONT | TORO | 600 | $44,070 | 0.02% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C409 | 550 | $43,687 | 0.02% |
| 390 | DARDEN RESTAURANTS INC | DRI | 200 | $43,594 | 0.02% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 692 | $43,249 | 0.02% |
| 392 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 2,858 | $43,184 | 0.02% |
| 393 | WABTEC | 929740108 | 204 | $42,790 | 0.02% |
| 394 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 176 | $42,773 | 0.02% |
| 395 | ARK ETF TR | 00214Q104 | 599 | $42,104 | 0.02% |
| 396 | DBX ETF TR | 233051283 | 927 | $42,012 | 0.02% |
| 397 | ISHARES TR | 46435G441 | 867 | $41,183 | 0.02% |
| 398 | PROSHARES TR | 74347R206 | 348 | $40,998 | 0.02% |
| 399 | PIMCO ETF TR | 72201R833 | 407 | $40,901 | 0.02% |
| 400 | FORD MTR CO | 345370860 | 3,750 | $40,692 | 0.02% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 150 | $40,400 | 0.01% |
| 402 | UNION PAC CORP | UNP | 171 | $39,344 | 0.01% |
| 403 | ISHARES TR | 464288828 | 805 | $39,163 | 0.01% |
| 404 | SPDR SERIES TRUST | 78464A516 | 1,640 | $38,524 | 0.01% |
| 405 | CAPITAL GROUP GROWTH ETF | 14020G101 | 940 | $38,211 | 0.01% |
| 406 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,898 | $37,794 | 0.01% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 898 | $37,599 | 0.01% |
| 408 | CSX CORP | CSX | 1,149 | $37,492 | 0.01% |
| 409 | WATERS CORP | 941848103 | 105 | $36,649 | 0.01% |
| 410 | BAIDU INC | BAIDF | 426 | $36,534 | 0.01% |
| 411 | STAG INDL INC | 85254J102 | 1,002 | $36,353 | 0.01% |
| 412 | LABCORP HOLDINGS INC | LH | 137 | $35,956 | 0.01% |
| 413 | PINNACLE WEST CAP CORP | PNW | 401 | $35,877 | 0.01% |
| 414 | WASTE MGMT INC DEL | 94106L109 | 156 | $35,767 | 0.01% |
| 415 | PROLOGIS INC. | PLDGP | 340 | $35,694 | 0.01% |
| 416 | HALLIBURTON CO | HAL | 1,704 | $34,728 | 0.01% |
| 417 | UBER TECHNOLOGIES INC | UBER | 371 | $34,614 | 0.01% |
| 418 | ENERGY TRANSFER L P | ET-PI | 1,907 | $34,574 | 0.01% |
| 419 | BIO RAD LABS INC | 090572207 | 143 | $34,509 | 0.01% |
| 420 | SOUTHERN COPPER CORP | SCCO | 339 | $34,310 | 0.01% |
| 421 | IPERIONX LTD | IPX | 1,088 | $34,272 | 0.01% |
| 422 | CAMDEN PPTY TR | 133131102 | 304 | $34,258 | 0.01% |
| 423 | MIMEDX GROUP INC | MDXG | 5,500 | $33,605 | 0.01% |
| 424 | KRAFT HEINZ CO | KHC | 1,297 | $33,483 | 0.01% |
| 425 | GENERAL MTRS CO | 37045V100 | 671 | $33,020 | 0.01% |
| 426 | SSGA ACTIVE ETF TR | 78467V608 | 794 | $33,005 | 0.01% |
| 427 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,050 | $32,889 | 0.01% |
| 428 | EMERSON ELEC CO | EMR | 245 | $32,701 | 0.01% |
| 429 | ALNYLAM PHARMACEUTICALS INC | ALNY | 100 | $32,609 | 0.01% |
| 430 | VANECK ETF TRUST | 92189F411 | 2,000 | $32,564 | 0.01% |
| 431 | AXON ENTERPRISE INC | AXON | 39 | $32,290 | 0.01% |
| 432 | BARINGS BDC INC | BBDC | 3,526 | $32,231 | 0.01% |
| 433 | AFLAC INC | AFL | 304 | $32,060 | 0.01% |
| 434 | VANGUARD WORLD FD | 921910873 | 142 | $32,004 | 0.01% |
| 435 | ISHARES TR | 46435G102 | 353 | $31,805 | 0.01% |
| 436 | US BANCORP DEL | USB-PS | 697 | $31,539 | 0.01% |
| 437 | KYNDRYL HLDGS INC | KD | 746 | $31,302 | 0.01% |
| 438 | ISHARES TR | 464287739 | 328 | $31,085 | 0.01% |
| 439 | STANLEY BLACK & DECKER INC | SWK | 459 | $31,074 | 0.01% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $30,932 | 0.01% |
| 441 | DBX ETF TR | 23306X860 | 907 | $30,848 | 0.01% |
| 442 | SPDR SERIES TRUST | 78464A649 | 1,203 | $30,797 | 0.01% |
| 443 | SELECT SECTOR SPDR TR | 81369Y506 | 360 | $30,515 | 0.01% |
| 444 | INVESCO EXCH TRADED FD TR II | IVZ | 1,262 | $30,515 | 0.01% |
| 445 | SPDR SERIES TRUST | 78468R606 | 1,276 | $30,369 | 0.01% |
| 446 | INVESCO EXCH TRADED FD TR II | IVZ | 311 | $30,340 | 0.01% |
| 447 | 3M CO | MMM | 198 | $30,179 | 0.01% |
| 448 | PRUDENTIAL FINL INC | PUKPF | 277 | $29,752 | 0.01% |
| 449 | CHARLES RIV LABS INTL INC | 159864107 | 196 | $29,739 | 0.01% |
| 450 | KIMBERLY-CLARK CORP | KMB | 228 | $29,394 | 0.01% |
| 451 | ISHARES TR | 464287614 | 69 | $29,296 | 0.01% |
| 452 | ISHARES TR | 46436E601 | 540 | $29,128 | 0.01% |
| 453 | ISHARES TR | 464287762 | 511 | $28,861 | 0.01% |
| 454 | ISHARES TR | 464288513 | 354 | $28,560 | 0.01% |
| 455 | PNC FINL SVCS GROUP INC | 693475105 | 153 | $28,522 | 0.01% |
| 456 | SCHWAB STRATEGIC TR | 808524888 | 664 | $28,271 | 0.01% |
| 457 | AMEREN CORP | AEE | 294 | $28,221 | 0.01% |
| 458 | TXNM ENERGY INC | TXNM | 500 | $28,160 | 0.01% |
| 459 | TJX COS INC NEW | 872540109 | 227 | $28,089 | 0.01% |
| 460 | ISHARES U S ETF TR | 46431W705 | 297 | $27,479 | 0.01% |
| 461 | INNOVATOR ETFS TRUST | INHD | 600 | $27,270 | 0.01% |
| 462 | INCYTE CORP | INCY | 400 | $27,240 | 0.01% |
| 463 | ISHARES TR | 46435G243 | 1,081 | $27,209 | 0.01% |
| 464 | ADTRAN HOLDINGS INC | ADTN | 3,000 | $26,910 | 0.01% |
| 465 | SHOPIFY INC | SHOP | 231 | $26,646 | 0.01% |
| 466 | SPDR INDEX SHS FDS | 78463X202 | 444 | $26,528 | 0.01% |
| 467 | VANGUARD INDEX FDS | 922908595 | 95 | $26,309 | 0.01% |
| 468 | ISHARES TR | 46435U663 | 636 | $26,286 | 0.01% |
| 469 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 347 | $25,702 | 0.01% |
| 470 | GLOBE LIFE INC | GL-PD | 200 | $24,858 | 0.01% |
| 471 | BARRICK MNG CORP | 06849F108 | 1,174 | $24,443 | 0.01% |
| 472 | THERMO FISHER SCIENTIFIC INC | TMO | 60 | $24,328 | 0.01% |
| 473 | ADVANCED MICRO DEVICES INC | AMD | 168 | $23,839 | 0.01% |
| 474 | METLIFE INC | MET-PF | 295 | $23,724 | 0.01% |
| 475 | DOMINION ENERGY INC | D | 418 | $23,625 | 0.01% |
| 476 | MERCADOLIBRE INC | MELI | 9 | $23,523 | 0.01% |
| 477 | GLOBAL X FDS | 37954Y855 | 605 | $23,246 | 0.01% |
| 478 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 567 | $23,146 | 0.01% |
| 479 | VANGUARD STAR FDS | 921909768 | 330 | $22,800 | 0.01% |
| 480 | ISHARES TR | 46435G425 | 168 | $22,730 | 0.01% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 329 | $22,652 | 0.01% |
| 482 | XYLEM INC | XYL | 175 | $22,638 | 0.01% |
| 483 | GLOBAL X FDS | 37960A669 | 1,000 | $22,550 | 0.01% |
| 484 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,784 | $22,514 | 0.01% |
| 485 | BARCLAYS PLC | BCLYF | 1,211 | $22,512 | 0.01% |
| 486 | PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | 451 | $22,349 | 0.01% |
| 487 | VANGUARD ADMIRAL FDS INC | 921932703 | 118 | $22,310 | 0.01% |
| 488 | UNITED STS OIL FD LP | UNTCW | 305 | $22,299 | 0.01% |
| 489 | COLGATE PALMOLIVE CO | CL | 245 | $22,271 | 0.01% |
| 490 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 206 | $22,222 | 0.01% |
| 491 | OMEGA HEALTHCARE INVS INC | 681936100 | 604 | $22,140 | 0.01% |
| 492 | PIMCO ETF TR | 72201R775 | 240 | $22,123 | 0.01% |
| 493 | CARDINAL HEALTH INC | CAH | 131 | $22,008 | 0.01% |
| 494 | NATURAL RESOURCE PARTNERS L | 63900P608 | 228 | $21,754 | 0.01% |
| 495 | INGERSOLL RAND INC | IR | 261 | $21,710 | 0.01% |
| 496 | VANGUARD ADMIRAL FDS INC | 921932844 | 226 | $21,576 | 0.01% |
| 497 | ISHARES TR | 464287242 | 195 | $21,374 | 0.01% |
| 498 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 100 | $20,895 | 0.01% |
| 499 | ISHARES TR | 464287176 | 187 | $20,577 | 0.01% |
| 500 | FIDELITY COVINGTON TRUST | 316092832 | 379 | $20,553 | 0.01% |