13F HOLDINGS REPORT
Cape Investment Advisory, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001944437-26-000001
Total Value
$325.1M
Positions
1,729
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,556,188 | $40.8M | 13.10% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 593,253 | $17.6M | 5.64% |
| 3 | BLACKROCK ETF TRUST II | BLK | 189,972 | $10.0M | 3.22% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 251,812 | $8.2M | 2.64% |
| 5 | SCHWAB STRATEGIC TR | 808524714 | 324,433 | $8.1M | 2.59% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 195,396 | $5.9M | 1.89% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,216 | $5.8M | 1.86% |
| 8 | MICROSOFT CORP | MSFT | 11,129 | $5.4M | 1.73% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,819 | $5.3M | 1.71% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 179,854 | $4.9M | 1.58% |
| 11 | APPLE INC | AAPL | 17,458 | $4.7M | 1.52% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 118,942 | $3.9M | 1.25% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 77,230 | $3.8M | 1.22% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 151,832 | $3.7M | 1.17% |
| 15 | UNIFIED SER TR | UFI | 80,791 | $3.6M | 1.15% |
| 16 | CHEVRON CORP NEW | CVX | 21,691 | $3.3M | 1.06% |
| 17 | ALPHABET INC | GOOG | 9,968 | $3.1M | 1.00% |
| 18 | ALPHABET INC | GOOG | 9,474 | $3.0M | 0.95% |
| 19 | ALPHABET INC | GOOG | 8,241 | $2.6M | 0.83% |
| 20 | AMAZON COM INC | AMZN | 11,142 | $2.6M | 0.83% |
| 21 | AMAZON COM INC | AMZN | 10,520 | $2.4M | 0.78% |
| 22 | NVIDIA CORPORATION | NVDA | 12,777 | $2.4M | 0.76% |
| 23 | MICROSOFT CORP | MSFT | 4,832 | $2.3M | 0.75% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,239 | $2.2M | 0.71% |
| 25 | ISHARES TR | 464287119 | 20,955 | $2.2M | 0.70% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 21,560 | $2.2M | 0.69% |
| 27 | SOUTHERN CO | SOMN | 24,049 | $2.1M | 0.67% |
| 28 | BOOKING HOLDINGS INC | BKNG | 383 | $2.1M | 0.66% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 40,339 | $2.0M | 0.65% |
| 30 | IQVIA HLDGS INC | IQV | 8,929 | $2.0M | 0.65% |
| 31 | INVESCO QQQ TR | IVZ | 3,272 | $2.0M | 0.65% |
| 32 | COCA COLA CO | KO | 28,473 | $2.0M | 0.64% |
| 33 | META PLATFORMS INC | META | 2,989 | $2.0M | 0.63% |
| 34 | SPDR SERIES TRUST | 78464A854 | 22,236 | $1.8M | 0.57% |
| 35 | INNOVATOR ETFS TRUST | INHD | 41,525 | $1.7M | 0.56% |
| 36 | INNOVATOR ETFS TRUST | INHD | 41,000 | $1.7M | 0.55% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 81,762 | $1.7M | 0.55% |
| 38 | INNOVATOR ETFS TRUST | INHD | 37,755 | $1.7M | 0.53% |
| 39 | INNOVATOR ETFS TRUST | INHD | 37,211 | $1.6M | 0.52% |
| 40 | METROCITY BANKSHARES INC | MCBS | 59,500 | $1.6M | 0.51% |
| 41 | META PLATFORMS INC | META | 2,372 | $1.6M | 0.50% |
| 42 | ISHARES TR | 46434V613 | 31,886 | $1.5M | 0.48% |
| 43 | SCHWAB STRATEGIC TR | 808524672 | 49,022 | $1.5M | 0.47% |
| 44 | ISHARES TR | 464287200 | 2,112 | $1.4M | 0.46% |
| 45 | APPLIED MATLS INC | 038222105 | 5,560 | $1.4M | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 48,508 | $1.4M | 0.44% |
| 47 | ISHARES TR | 464287200 | 2,004 | $1.4M | 0.44% |
| 48 | VISA INC | V | 3,684 | $1.3M | 0.41% |
| 49 | MASTERCARD INCORPORATED | MA | 2,257 | $1.3M | 0.41% |
| 50 | DISNEY WALT CO | 254687106 | 10,888 | $1.2M | 0.40% |
| 51 | SPDR SERIES TRUST | 78464A854 | 15,338 | $1.2M | 0.39% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,112 | $1.2M | 0.39% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 23,356 | $1.2M | 0.37% |
| 54 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,235 | $1.1M | 0.36% |
| 55 | MICRON TECHNOLOGY INC | MU | 3,896 | $1.1M | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524730 | 29,374 | $1.1M | 0.34% |
| 57 | INNOVATOR ETFS TRUST | INHD | 25,730 | $1.0M | 0.34% |
| 58 | SPDR SERIES TRUST | 78464A839 | 12,356 | $1.0M | 0.34% |
| 59 | SALESFORCE INC | CRM | 3,929 | $1.0M | 0.33% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,614 | $1.0M | 0.33% |
| 61 | STARBUCKS CORP | SBUX | 12,167 | $1.0M | 0.33% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 3,961 | $1.0M | 0.32% |
| 63 | INNOVATOR ETFS TRUST | INHD | 25,236 | $999,093 | 0.32% |
| 64 | AES CORP | AES | 68,651 | $984,457 | 0.32% |
| 65 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,243 | $972,891 | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,415 | $887,336 | 0.28% |
| 67 | AIRBNB INC | ABNB | 6,329 | $858,972 | 0.28% |
| 68 | ISHARES TR | 464288307 | 10,700 | $854,305 | 0.27% |
| 69 | INNOVATOR ETFS TRUST | INHD | 28,643 | $849,228 | 0.27% |
| 70 | QUALCOMM INC | QCOM | 4,956 | $847,724 | 0.27% |
| 71 | AUTODESK INC | ADSK | 2,778 | $822,316 | 0.26% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 6,752 | $791,432 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,313 | $775,321 | 0.25% |
| 74 | CENCORA INC | COR | 2,241 | $756,898 | 0.24% |
| 75 | ADOBE INC | ADBE | 2,141 | $749,329 | 0.24% |
| 76 | ALTRIA GROUP INC | MO | 12,832 | $739,896 | 0.24% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 2,948 | $728,215 | 0.23% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 17,676 | $719,936 | 0.23% |
| 79 | DIAGEO PLC | DGEAF | 8,220 | $709,139 | 0.23% |
| 80 | INNOVATOR ETFS TRUST | INHD | 16,395 | $709,084 | 0.23% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 2,214 | $707,269 | 0.23% |
| 82 | HOME DEPOT INC | HD | 2,036 | $700,599 | 0.22% |
| 83 | BANK AMERICA CORP | 060505104 | 12,430 | $683,632 | 0.22% |
| 84 | NATIONAL GRID PLC | NMPWP | 8,814 | $681,776 | 0.22% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 8,902 | $660,261 | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 4,560 | $656,442 | 0.21% |
| 87 | MASCO CORP | MAS | 10,055 | $638,090 | 0.20% |
| 88 | INNOVATOR ETFS TRUST | INHD | 18,600 | $626,262 | 0.20% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,038 | $619,328 | 0.20% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 22,412 | $603,101 | 0.19% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,188 | $597,106 | 0.19% |
| 92 | VANGUARD WORLD FD | 921910816 | 1,442 | $595,339 | 0.19% |
| 93 | JOHNSON & JOHNSON | JNJ | 2,818 | $582,683 | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908751 | 2,238 | $577,248 | 0.19% |
| 95 | INNOVATOR ETFS TRUST | INHD | 16,685 | $563,786 | 0.18% |
| 96 | ISHARES TR | 464289859 | 6,274 | $561,890 | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,137 | $554,651 | 0.18% |
| 98 | WELLS FARGO CO NEW | 949746101 | 5,947 | $554,260 | 0.18% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 1,701 | $548,096 | 0.18% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 7,366 | $545,600 | 0.18% |
| 101 | ISHARES TR | 464287408 | 2,569 | $544,808 | 0.17% |
| 102 | DISNEY WALT CO | 254687106 | 4,691 | $533,680 | 0.17% |
| 103 | VANGUARD WORLD FD | 92204A207 | 2,480 | $523,818 | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,799 | $522,067 | 0.17% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 11,664 | $518,016 | 0.17% |
| 106 | VISA INC | V | 1,467 | $513,890 | 0.16% |
| 107 | BLACKROCK ETF TRUST | BLK | 8,426 | $512,385 | 0.16% |
| 108 | DEXCOM INC | DXCM | 7,625 | $506,071 | 0.16% |
| 109 | CARMAX INC | KMX | 13,012 | $502,784 | 0.16% |
| 110 | BLACKROCK ETF TRUST | BLK | 8,254 | $501,926 | 0.16% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 4,912 | $490,785 | 0.16% |
| 112 | ISHARES TR | 464287127 | 5,155 | $486,503 | 0.16% |
| 113 | BROADCOM INC | AVGO | 1,402 | $485,279 | 0.16% |
| 114 | BLACKSTONE INC | BX | 3,119 | $480,804 | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 3,102 | $480,220 | 0.15% |
| 116 | VANGUARD INDEX FDS | 922908744 | 2,508 | $479,064 | 0.15% |
| 117 | ISHARES TR | 464287549 | 3,689 | $476,471 | 0.15% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 3,283 | $470,457 | 0.15% |
| 119 | EXXON MOBIL CORP | XOM | 3,899 | $469,149 | 0.15% |
| 120 | TESLA INC | TSLA | 1,032 | $463,981 | 0.15% |
| 121 | ISHARES TR | 46434V613 | 9,721 | $452,415 | 0.15% |
| 122 | FIDELITY MERRIMACK STR TR | 316188309 | 9,790 | $450,732 | 0.14% |
| 123 | DEERE & CO | DE | 950 | $448,120 | 0.14% |
| 124 | ISHARES TR | 464288588 | 4,688 | $446,391 | 0.14% |
| 125 | ISHARES INC | 46434G103 | 6,616 | $444,728 | 0.14% |
| 126 | SPDR SERIES TRUST | 78464A805 | 5,373 | $443,273 | 0.14% |
| 127 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,795 | $441,753 | 0.14% |
| 128 | ISHARES TR | 464287572 | 3,483 | $441,192 | 0.14% |
| 129 | NVENT ELECTRIC PLC | NVT | 4,314 | $439,858 | 0.14% |
| 130 | FIDELITY COVINGTON TRUST | 316092808 | 1,921 | $431,601 | 0.14% |
| 131 | BOOKING HOLDINGS INC | BKNG | 80 | $428,682 | 0.14% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 2,666 | $427,626 | 0.14% |
| 133 | CISCO SYS INC | CSCO | 5,507 | $424,177 | 0.14% |
| 134 | ISHARES TR | 464287309 | 3,404 | $419,577 | 0.13% |
| 135 | ECOLAB INC | ECL | 1,597 | $419,244 | 0.13% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,876 | $412,373 | 0.13% |
| 137 | VEEVA SYS INC | VEEV | 1,793 | $400,251 | 0.13% |
| 138 | VANGUARD ADMIRAL FDS INC | 921932505 | 893 | $396,904 | 0.13% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,311 | $393,026 | 0.13% |
| 140 | IQVIA HLDGS INC | IQV | 1,741 | $392,439 | 0.13% |
| 141 | BECTON DICKINSON & CO | BDX | 2,020 | $392,021 | 0.13% |
| 142 | ENBRIDGE INC | ENNPF | 8,092 | $387,040 | 0.12% |
| 143 | ISHARES TR | 464287705 | 2,934 | $386,107 | 0.12% |
| 144 | ISHARES TR | 464287408 | 1,797 | $381,078 | 0.12% |
| 145 | ISHARES TR | 464288653 | 3,702 | $376,382 | 0.12% |
| 146 | KRAFT HEINZ CO | KHC | 15,375 | $372,846 | 0.12% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 4,506 | $370,009 | 0.12% |
| 148 | INNOVATOR ETFS TRUST | INHD | 7,834 | $368,355 | 0.12% |
| 149 | GE AEROSPACE | 369604301 | 1,165 | $358,855 | 0.12% |
| 150 | SPDR SERIES TRUST | 78464A698 | 5,446 | $352,978 | 0.11% |
| 151 | ISHARES TR | 464287101 | 1,022 | $350,515 | 0.11% |
| 152 | ISHARES TR | 464288406 | 4,236 | $348,777 | 0.11% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 2,359 | $345,782 | 0.11% |
| 154 | APPLIED MATLS INC | 038222105 | 1,354 | $344,288 | 0.11% |
| 155 | MASTERCARD INCORPORATED | MA | 598 | $341,117 | 0.11% |
| 156 | ISHARES TR | 464288877 | 4,649 | $331,985 | 0.11% |
| 157 | GE VERNOVA INC | GEV | 540 | $331,720 | 0.11% |
| 158 | ALPHABET INC | GOOG | 1,057 | $331,687 | 0.11% |
| 159 | INNOVATOR ETFS TRUST | INHD | 7,360 | $330,772 | 0.11% |
| 160 | SPDR SERIES TRUST | 78464A409 | 3,083 | $328,997 | 0.11% |
| 161 | REALTY INCOME CORP | O | 5,832 | $328,733 | 0.11% |
| 162 | SPDR SERIES TRUST | 78464A805 | 3,929 | $324,143 | 0.10% |
| 163 | BLACKROCK ETF TRUST II | BLK | 6,100 | $321,897 | 0.10% |
| 164 | INNOVATOR ETFS TRUST | INHD | 9,000 | $318,136 | 0.10% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,609 | $317,646 | 0.10% |
| 166 | ISHARES TR | 464287309 | 2,570 | $316,798 | 0.10% |
| 167 | VANGUARD WORLD FD | 92204A108 | 801 | $315,530 | 0.10% |
| 168 | ABBVIE INC | ABBV | 1,374 | $314,044 | 0.10% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 5,720 | $313,305 | 0.10% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,440 | $311,386 | 0.10% |
| 171 | COMCAST CORP NEW | CCZ | 10,402 | $310,916 | 0.10% |
| 172 | MEDTRONIC PLC | MDT | 3,214 | $308,737 | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908769 | 906 | $303,810 | 0.10% |
| 174 | SPDR SERIES TRUST | 78464A508 | 5,337 | $303,195 | 0.10% |
| 175 | ISHARES TR | 464287457 | 3,643 | $301,713 | 0.10% |
| 176 | GSK PLC | GLAXF | 6,121 | $300,174 | 0.10% |
| 177 | VANGUARD BD INDEX FDS | 921937835 | 4,047 | $299,797 | 0.10% |
| 178 | RTX CORPORATION | RTX | 1,746 | $298,648 | 0.10% |
| 179 | PROSHARES TR | 74349Y464 | 6,902 | $298,147 | 0.10% |
| 180 | AT&T INC | T-PC | 11,838 | $294,062 | 0.09% |
| 181 | ISHARES TR | 46435G672 | 5,856 | $292,859 | 0.09% |
| 182 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,825 | $292,551 | 0.09% |
| 183 | EXXON MOBIL CORP | XOM | 2,404 | $289,297 | 0.09% |
| 184 | VANGUARD WHITEHALL FDS | 921946794 | 3,171 | $285,374 | 0.09% |
| 185 | LLOYDS BANKING GROUP PLC | LLOBF | 53,578 | $283,963 | 0.09% |
| 186 | FIDELITY COMWLTH TR | 315912808 | 3,075 | $281,061 | 0.09% |
| 187 | WELLS FARGO CO NEW | 949746101 | 3,010 | $280,556 | 0.09% |
| 188 | ELEVANCE HEALTH INC FORMERLY | ELV | 795 | $278,821 | 0.09% |
| 189 | SPDR INDEX SHS FDS | 78463X475 | 3,634 | $278,764 | 0.09% |
| 190 | SPDR SERIES TRUST | 78468R663 | 3,045 | $278,276 | 0.09% |
| 191 | ISHARES TR | 464287473 | 1,943 | $274,014 | 0.09% |
| 192 | VANGUARD WORLD FD | 92204A702 | 362 | $272,976 | 0.09% |
| 193 | CATERPILLAR INC | CAT | 474 | $271,540 | 0.09% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 1,881 | $269,961 | 0.09% |
| 195 | LAMAR ADVERTISING CO NEW | LAMR | 2,128 | $269,362 | 0.09% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,298 | $268,527 | 0.09% |
| 197 | ISHARES TR | 464287226 | 2,651 | $264,750 | 0.08% |
| 198 | OMNICOM GROUP INC | OMC | 3,235 | $261,226 | 0.08% |
| 199 | PEPSICO INC | PEP | 1,796 | $257,811 | 0.08% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $256,351 | 0.08% |
| 201 | INNOVATOR ETFS TRUST | INHD | 6,490 | $253,889 | 0.08% |
| 202 | LAM RESEARCH CORP | LRCX | 1,510 | $251,562 | 0.08% |
| 203 | INNOVATOR ETFS TRUST | INHD | 5,400 | $250,722 | 0.08% |
| 204 | ISHARES INC | 46434G103 | 3,726 | $250,462 | 0.08% |
| 205 | ELI LILLY & CO | LLY | 229 | $246,386 | 0.08% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,614 | $240,186 | 0.08% |
| 207 | SPDR SERIES TRUST | 78464A540 | 1,565 | $239,789 | 0.08% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 271 | $237,775 | 0.08% |
| 209 | VANGUARD MALVERN FDS | 922020748 | 3,051 | $237,658 | 0.08% |
| 210 | SPDR GOLD TR | GLD | 583 | $231,049 | 0.07% |
| 211 | ADOBE INC | ADBE | 660 | $230,993 | 0.07% |
| 212 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 3,361 | $230,060 | 0.07% |
| 213 | PIMCO ETF TR | 72201R585 | 8,616 | $229,875 | 0.07% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 1,431 | $229,514 | 0.07% |
| 215 | SSGA ACTIVE ETF TR | 78467V707 | 5,637 | $228,329 | 0.07% |
| 216 | BLACKROCK INC | BLK | 212 | $226,912 | 0.07% |
| 217 | INNOVATOR ETFS TRUST | INHD | 5,200 | $225,576 | 0.07% |
| 218 | FIDELITY COVINGTON TRUST | 316092162 | 4,674 | $224,698 | 0.07% |
| 219 | MCDONALDS CORP | MCD | 724 | $221,353 | 0.07% |
| 220 | SALESFORCE INC | CRM | 820 | $217,226 | 0.07% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 251 | $216,302 | 0.07% |
| 222 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,474 | $216,186 | 0.07% |
| 223 | ISHARES TR | 464288588 | 2,257 | $214,910 | 0.07% |
| 224 | SCHWAB STRATEGIC TR | 808524102 | 8,179 | $214,535 | 0.07% |
| 225 | AMERICAN EXPRESS CO | AXP | 567 | $209,844 | 0.07% |
| 226 | VANGUARD WORLD FD | 92204A876 | 1,118 | $206,924 | 0.07% |
| 227 | PFIZER INC | PFE | 8,225 | $204,813 | 0.07% |
| 228 | ISHARES TR | 464288877 | 2,856 | $203,947 | 0.07% |
| 229 | TRUIST FINL CORP | 89832Q109 | 4,140 | $203,729 | 0.07% |
| 230 | AMERICAN TOWER CORP NEW | 03027X100 | 1,160 | $203,661 | 0.07% |
| 231 | NETFLIX INC | NFLX | 2,169 | $203,604 | 0.07% |
| 232 | ABRDN FDS | 003022266 | 5,868 | $202,393 | 0.06% |
| 233 | SCHWAB STRATEGIC TR | 808524649 | 7,794 | $200,776 | 0.06% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 806 | $199,098 | 0.06% |
| 235 | EQUINIX INC | EQIX | 257 | $196,856 | 0.06% |
| 236 | HUNTINGTON INGALLS INDS INC | 446413106 | 578 | $196,560 | 0.06% |
| 237 | KRANESHARES TRUST | 500767306 | 5,754 | $195,925 | 0.06% |
| 238 | COCA COLA CO | KO | 2,802 | $195,888 | 0.06% |
| 239 | STARBUCKS CORP | SBUX | 2,302 | $193,851 | 0.06% |
| 240 | ISHARES GOLD TR | IAU | 2,369 | $192,292 | 0.06% |
| 241 | ISHARES TR | 464287184 | 4,952 | $189,622 | 0.06% |
| 242 | ISHARES TR | 46432F339 | 954 | $189,483 | 0.06% |
| 243 | AIRBNB INC | ABNB | 1,369 | $185,801 | 0.06% |
| 244 | SCHWAB STRATEGIC TR | 808524862 | 7,540 | $183,751 | 0.06% |
| 245 | BLACKROCK ETF TRUST | BLK | 4,750 | $183,160 | 0.06% |
| 246 | CHECK POINT SOFTWARE TECH LT | M22465104 | 987 | $183,148 | 0.06% |
| 247 | ISHARES TR | 464287101 | 531 | $182,117 | 0.06% |
| 248 | WALMART INC | WMT | 1,632 | $181,779 | 0.06% |
| 249 | VANECK MERK GOLD ETF | OUNZ | 4,331 | $179,650 | 0.06% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 1,529 | $179,214 | 0.06% |
| 251 | SYSCO CORP | SYY | 2,421 | $178,403 | 0.06% |
| 252 | ISHARES TR | 46432F396 | 706 | $176,719 | 0.06% |
| 253 | AMGEN INC | AMGN | 535 | $175,111 | 0.06% |
| 254 | BLACKROCK ETF TRUST | BLK | 5,192 | $172,894 | 0.06% |
| 255 | ISHARES TR | 46429B267 | 7,487 | $172,388 | 0.06% |
| 256 | ENTERGY CORP NEW | ENO | 1,862 | $172,105 | 0.06% |
| 257 | TYSON FOODS INC | TSN | 2,951 | $171,981 | 0.06% |
| 258 | QUALCOMM INC | QCOM | 1,000 | $171,074 | 0.05% |
| 259 | ISHARES TR | 464288414 | 1,582 | $169,409 | 0.05% |
| 260 | AUTODESK INC | ADSK | 569 | $168,430 | 0.05% |
| 261 | ISHARES GOLD TR | IAU | 2,072 | $168,184 | 0.05% |
| 262 | ISHARES TR | 46435U549 | 3,484 | $166,709 | 0.05% |
| 263 | WEC ENERGY GROUP INC | WEC | 1,575 | $166,100 | 0.05% |
| 264 | GENUINE PARTS CO | GPC | 1,345 | $165,381 | 0.05% |
| 265 | ATI INC | ATI | 1,438 | $165,025 | 0.05% |
| 266 | ISHARES TR | 464288448 | 4,153 | $163,822 | 0.05% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,045 | $163,678 | 0.05% |
| 268 | ISHARES TR | 464288604 | 2,926 | $162,263 | 0.05% |
| 269 | SPDR SERIES TRUST | 78464A375 | 4,742 | $160,327 | 0.05% |
| 270 | VERTIV HOLDINGS CO | VRT | 967 | $156,665 | 0.05% |
| 271 | EQT CORP | EQT | 2,883 | $154,540 | 0.05% |
| 272 | SPDR INDEX SHS FDS | 78463X889 | 3,460 | $153,659 | 0.05% |
| 273 | ISHARES TR | 46435U796 | 1,708 | $153,310 | 0.05% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 860 | $152,865 | 0.05% |
| 275 | CENCORA INC | COR | 450 | $152,156 | 0.05% |
| 276 | INTERNATIONAL PAPER CO | 460146103 | 3,821 | $150,509 | 0.05% |
| 277 | ISHARES TR | 464288208 | 1,786 | $147,726 | 0.05% |
| 278 | ISHARES TR | 46435G102 | 1,498 | $147,553 | 0.05% |
| 279 | ECOVYST INC | ECVT | 15,000 | $145,950 | 0.05% |
| 280 | DIAGEO PLC | DGEAF | 1,678 | $144,767 | 0.05% |
| 281 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,375 | $138,039 | 0.04% |
| 282 | ISHARES ETHEREUM TR | 46438R105 | 6,100 | $136,823 | 0.04% |
| 283 | BLACKROCK DEBT STRATEGIES FD | BLK | 13,410 | $136,511 | 0.04% |
| 284 | SCHWAB STRATEGIC TR | 808524300 | 4,184 | $136,482 | 0.04% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 3,350 | $136,445 | 0.04% |
| 286 | SCHWAB STRATEGIC TR | 808524409 | 4,579 | $135,584 | 0.04% |
| 287 | BP PLC | BPPFF | 3,884 | $134,891 | 0.04% |
| 288 | PFIZER INC | PFE | 5,398 | $134,410 | 0.04% |
| 289 | ISHARES TR | 46432F339 | 676 | $134,267 | 0.04% |
| 290 | ISHARES TR | 464287291 | 1,272 | $133,560 | 0.04% |
| 291 | ISHARES TR | 46432F396 | 532 | $133,115 | 0.04% |
| 292 | HEALTHPEAK PROPERTIES INC | DOC | 8,074 | $129,830 | 0.04% |
| 293 | LISTED FDS TR | 53656G514 | 3,968 | $129,661 | 0.04% |
| 294 | NUSHARES ETF TR | NU | 2,874 | $129,474 | 0.04% |
| 295 | EATON VANCE LIMITED DURATION | ETN | 13,001 | $128,840 | 0.04% |
| 296 | VANGUARD INDEX FDS | 922908553 | 1,449 | $128,228 | 0.04% |
| 297 | BAKER HUGHES COMPANY | BKR | 2,815 | $128,207 | 0.04% |
| 298 | ISHARES TR | 464288109 | 1,350 | $127,386 | 0.04% |
| 299 | ISHARES TR | 464288281 | 1,307 | $125,865 | 0.04% |
| 300 | COMCAST CORP NEW | CCZ | 4,163 | $124,422 | 0.04% |
| 301 | HONEYWELL INTL INC | 438516106 | 628 | $123,289 | 0.04% |
| 302 | FEDERATED HERMES INC | FHI | 2,360 | $122,877 | 0.04% |
| 303 | EDISON INTL | 281020107 | 2,028 | $121,721 | 0.04% |
| 304 | VANECK ETF TRUST | 92189F676 | 337 | $121,402 | 0.04% |
| 305 | AMERICAN ELEC PWR CO INC | 025537101 | 1,043 | $120,278 | 0.04% |
| 306 | MASCO CORP | MAS | 1,877 | $119,114 | 0.04% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 2,285 | $118,911 | 0.04% |
| 308 | SILA REALTY TRUST INC | SILA | 5,076 | $118,333 | 0.04% |
| 309 | ISHARES TR | 464288653 | 1,163 | $118,242 | 0.04% |
| 310 | SPDR SERIES TRUST | 78468R663 | 1,287 | $117,606 | 0.04% |
| 311 | CUMMINS INC | CMI | 273 | $117,588 | 0.04% |
| 312 | ISHARES TR | 46429B267 | 5,087 | $117,126 | 0.04% |
| 313 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 3,601 | $117,025 | 0.04% |
| 314 | VANGUARD BD INDEX FDS | 921937827 | 1,479 | $116,597 | 0.04% |
| 315 | TRANE TECHNOLOGIES PLC | TT | 297 | $115,592 | 0.04% |
| 316 | UNITED BANKSHARES INC WEST V | UNTCW | 3,010 | $115,575 | 0.04% |
| 317 | ISHARES TR | 464287234 | 2,110 | $115,449 | 0.04% |
| 318 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,584 | $114,915 | 0.04% |
| 319 | UNITED PARCEL SERVICE INC | UPS | 1,154 | $114,465 | 0.04% |
| 320 | SONY GROUP CORP | SNEJF | 4,425 | $113,280 | 0.04% |
| 321 | ISHARES TR | 464287556 | 671 | $113,174 | 0.04% |
| 322 | CITIGROUP INC | C-PR | 966 | $112,683 | 0.04% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 317 | $111,846 | 0.04% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,996 | $110,852 | 0.04% |
| 325 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 4,009 | $110,725 | 0.04% |
| 326 | PIMCO ETF TR | 72201R833 | 1,101 | $110,457 | 0.04% |
| 327 | ISHARES TR | 46432F834 | 1,298 | $109,863 | 0.04% |
| 328 | TEXAS INSTRS INC | 882508104 | 633 | $109,819 | 0.04% |
| 329 | EVERSOURCE ENERGY | ES | 1,613 | $108,603 | 0.03% |
| 330 | GLOBAL X FDS | 37954Y483 | 6,038 | $106,684 | 0.03% |
| 331 | UNILEVER PLC | UNLYF | 1,611 | $105,359 | 0.03% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,317 | $104,813 | 0.03% |
| 333 | VANGUARD WORLD FD | 921910840 | 741 | $104,656 | 0.03% |
| 334 | GENERAL MLS INC | 370334104 | 2,240 | $104,160 | 0.03% |
| 335 | VANGUARD INDEX FDS | 922908611 | 491 | $103,977 | 0.03% |
| 336 | LOWES COS INC | 548661107 | 431 | $103,832 | 0.03% |
| 337 | SOLARIS ENERGY INFRAS INC | SEI | 2,251 | $103,486 | 0.03% |
| 338 | SPDR SERIES TRUST | 78464A672 | 3,564 | $102,786 | 0.03% |
| 339 | APOLLO GLOBAL MGMT INC | 03769M106 | 710 | $102,780 | 0.03% |
| 340 | VEEVA SYS INC | VEEV | 459 | $102,463 | 0.03% |
| 341 | ABBOTT LABS | ABLZF | 817 | $102,403 | 0.03% |
| 342 | ISHARES INC | 464286525 | 861 | $102,244 | 0.03% |
| 343 | NVIDIA CORPORATION | NVDA | 544 | $101,456 | 0.03% |
| 344 | KLA CORP | KLAC | 82 | $99,637 | 0.03% |
| 345 | CARMAX INC | KMX | 2,576 | $99,537 | 0.03% |
| 346 | ISHARES TR | 464287168 | 700 | $98,798 | 0.03% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 4,137 | $98,784 | 0.03% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,179 | $98,741 | 0.03% |
| 349 | MERCK & CO INC | MRK | 929 | $97,761 | 0.03% |
| 350 | FISERV INC | FISV | 1,453 | $97,598 | 0.03% |
| 351 | TRUIST FINL CORP | 89832Q109 | 1,975 | $97,172 | 0.03% |
| 352 | ECOLAB INC | ECL | 370 | $97,132 | 0.03% |
| 353 | ISHARES TR | 46435G326 | 1,177 | $97,079 | 0.03% |
| 354 | CONSOLIDATED EDISON INC | ED | 972 | $96,505 | 0.03% |
| 355 | GLOBAL X FDS | 37960A669 | 4,009 | $96,340 | 0.03% |
| 356 | BLACKROCK ETF TRUST | BLK | 2,486 | $95,860 | 0.03% |
| 357 | ISHARES TR | 464287689 | 247 | $95,717 | 0.03% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,593 | $95,468 | 0.03% |
| 359 | BLACKROCK ETF TRUST | BLK | 2,851 | $94,938 | 0.03% |
| 360 | ENI S P A | 26874R108 | 2,500 | $94,850 | 0.03% |
| 361 | APPLE INC | AAPL | 346 | $94,064 | 0.03% |
| 362 | SPDR SERIES TRUST | 78468R853 | 2,005 | $93,948 | 0.03% |
| 363 | VANGUARD WORLD FD | 92204A884 | 484 | $93,717 | 0.03% |
| 364 | VANGUARD WORLD FD | 92204A504 | 325 | $93,551 | 0.03% |
| 365 | ENBRIDGE INC | ENNPF | 1,943 | $92,934 | 0.03% |
| 366 | BECTON DICKINSON & CO | BDX | 477 | $92,571 | 0.03% |
| 367 | WELLTOWER INC | WELL | 495 | $91,877 | 0.03% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,705 | $91,674 | 0.03% |
| 369 | CVS HEALTH CORP | CVS | 1,151 | $91,373 | 0.03% |
| 370 | ISHARES TR | 46432F834 | 1,074 | $90,903 | 0.03% |
| 371 | UNITEDHEALTH GROUP INC | UNH | 275 | $90,760 | 0.03% |
| 372 | ISHARES TR | 464288513 | 1,124 | $90,628 | 0.03% |
| 373 | DEXCOM INC | DXCM | 1,357 | $90,064 | 0.03% |
| 374 | RTX CORPORATION | RTX | 485 | $88,949 | 0.03% |
| 375 | ISHARES TR | 464288760 | 413 | $88,667 | 0.03% |
| 376 | NUSHARES ETF TR | NU | 905 | $88,509 | 0.03% |
| 377 | BLACKROCK ENHANCED EQUITY DI | BLK | 9,293 | $88,098 | 0.03% |
| 378 | MEDTRONIC PLC | MDT | 913 | $87,703 | 0.03% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,210 | $87,132 | 0.03% |
| 380 | ISHARES TR | 464288414 | 812 | $86,941 | 0.03% |
| 381 | VANGUARD WORLD FD | 92204A603 | 289 | $86,232 | 0.03% |
| 382 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 4,860 | $86,072 | 0.03% |
| 383 | ISHARES TR | 464287598 | 400 | $84,136 | 0.03% |
| 384 | ORACLE CORP | ORCL-PD | 430 | $83,811 | 0.03% |
| 385 | GENERAL DYNAMICS CORP | GD | 247 | $83,155 | 0.03% |
| 386 | ISHARES TR | 464287614 | 174 | $82,354 | 0.03% |
| 387 | SPDR INDEX SHS FDS | 78463X434 | 905 | $82,043 | 0.03% |
| 388 | MONDELEZ INTL INC | 609207105 | 1,524 | $82,037 | 0.03% |
| 389 | SELECT SECTOR SPDR TR | 81369Y100 | 1,797 | $81,494 | 0.03% |
| 390 | NOVARTIS AG | NVSEF | 591 | $81,481 | 0.03% |
| 391 | YUM BRANDS INC | YUM | 536 | $81,086 | 0.03% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,699 | $79,981 | 0.03% |
| 393 | YUM CHINA HLDGS INC | YUMC | 1,673 | $79,869 | 0.03% |
| 394 | CITIGROUP INC | C-PR | 683 | $79,699 | 0.03% |
| 395 | SYNDAX PHARMACEUTICALS INC | SNDX | 3,785 | $79,523 | 0.03% |
| 396 | ANALOG DEVICES INC | ADI | 293 | $79,462 | 0.03% |
| 397 | SPDR SERIES TRUST | 78464A508 | 1,394 | $79,193 | 0.03% |
| 398 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,510 | $78,337 | 0.03% |
| 399 | ALLEGION PLC | ALLE | 484 | $77,062 | 0.02% |
| 400 | EATON CORP PLC | ETN | 241 | $76,761 | 0.02% |
| 401 | INNOVATOR ETFS TRUST | INHD | 2,400 | $76,728 | 0.02% |
| 402 | PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | 2,303 | $75,907 | 0.02% |
| 403 | SPDR SERIES TRUST | 78464A409 | 704 | $75,117 | 0.02% |
| 404 | BANK NEW YORK MELLON CORP | 064058100 | 645 | $74,878 | 0.02% |
| 405 | COPA HOLDINGS SA | CPA | 614 | $74,055 | 0.02% |
| 406 | RENTOKIL INITIAL PLC | RKLIF | 2,479 | $73,031 | 0.02% |
| 407 | SANOFI SA | SNYNF | 1,503 | $72,835 | 0.02% |
| 408 | SPDR SERIES TRUST | 78468R606 | 3,076 | $72,809 | 0.02% |
| 409 | DORMAN PRODS INC | 258278100 | 590 | $72,682 | 0.02% |
| 410 | SCHWAB STRATEGIC TR | 808524839 | 3,087 | $72,144 | 0.02% |
| 411 | CONOCOPHILLIPS | COP | 768 | $71,892 | 0.02% |
| 412 | ISHARES TR | 464288646 | 1,354 | $71,600 | 0.02% |
| 413 | ETF SER SOLUTIONS | 26922A420 | 648 | $71,067 | 0.02% |
| 414 | GSK PLC | GLAXF | 1,443 | $70,765 | 0.02% |
| 415 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,918 | $70,350 | 0.02% |
| 416 | VANGUARD BD INDEX FDS | 921937793 | 1,010 | $70,181 | 0.02% |
| 417 | ISHARES TR | 464287804 | 581 | $69,838 | 0.02% |
| 418 | MCKESSON CORP | MCK | 85 | $69,725 | 0.02% |
| 419 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 8,290 | $69,719 | 0.02% |
| 420 | VANGUARD WORLD FD | 92204A801 | 334 | $69,329 | 0.02% |
| 421 | CHEMED CORP NEW | CHE | 162 | $69,313 | 0.02% |
| 422 | ISHARES TR | 464288281 | 709 | $68,292 | 0.02% |
| 423 | UNITED PARCEL SERVICE INC | UPS | 686 | $68,075 | 0.02% |
| 424 | UNILEVER PLC | UNLYF | 1,040 | $68,016 | 0.02% |
| 425 | WESTERN ASSET HIGH INCOME OP | HIO | 18,300 | $67,893 | 0.02% |
| 426 | NORFOLK SOUTHN CORP | 655844108 | 235 | $67,849 | 0.02% |
| 427 | WYNDHAM HOTELS & RESORTS INC | WH | 897 | $67,777 | 0.02% |
| 428 | GLOBAL X FDS | 37954Y491 | 1,478 | $67,413 | 0.02% |
| 429 | ISHARES TR | 46435G516 | 707 | $67,229 | 0.02% |
| 430 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,328 | $67,200 | 0.02% |
| 431 | GLOBAL X FDS | 37954Y871 | 1,568 | $66,996 | 0.02% |
| 432 | ANALOG DEVICES INC | ADI | 247 | $66,986 | 0.02% |
| 433 | VANGUARD MALVERN FDS | 922020805 | 1,348 | $66,664 | 0.02% |
| 434 | ISHARES TR | 464289867 | 1,000 | $65,010 | 0.02% |
| 435 | SPDR SERIES TRUST | 78464A847 | 1,121 | $64,939 | 0.02% |
| 436 | ISHARES TR | 464288620 | 1,253 | $64,868 | 0.02% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,080 | $64,724 | 0.02% |
| 438 | OMNICOM GROUP INC | OMC | 799 | $64,519 | 0.02% |
| 439 | PLAINS GP HLDGS L P | PAGP | 3,356 | $64,234 | 0.02% |
| 440 | SSGA ACTIVE ETF TR | 78467V848 | 1,581 | $63,634 | 0.02% |
| 441 | ISHARES TR | 464289511 | 1,259 | $63,520 | 0.02% |
| 442 | GFL ENVIRONMENTAL INC | GFL | 1,475 | $63,351 | 0.02% |
| 443 | BLACKROCK INC | BLK | 59 | $63,215 | 0.02% |
| 444 | WARNER BROS DISCOVERY INC | WBD | 2,193 | $63,202 | 0.02% |
| 445 | GILEAD SCIENCES INC | GILD | 528 | $63,031 | 0.02% |
| 446 | TORONTO DOMINION BK ONT | TORO | 669 | $63,020 | 0.02% |
| 447 | MANULIFE FINL CORP | 56501R106 | 1,925 | $62,784 | 0.02% |
| 448 | BROADCOM INC | AVGO | 180 | $62,298 | 0.02% |
| 449 | FIDELITY MERRIMACK STR TR | 316188309 | 1,353 | $62,292 | 0.02% |
| 450 | CVS HEALTH CORP | CVS | 784 | $62,218 | 0.02% |
| 451 | SELECT SECTOR SPDR TR | 81369Y886 | 1,456 | $62,150 | 0.02% |
| 452 | TJX COS INC NEW | 872540109 | 401 | $61,551 | 0.02% |
| 453 | ISHARES TR | 464287655 | 250 | $61,494 | 0.02% |
| 454 | ISHARES TR | 46435G672 | 1,229 | $61,485 | 0.02% |
| 455 | ISHARES TR | 464287481 | 446 | $61,075 | 0.02% |
| 456 | COOPER COS INC | 216648501 | 738 | $60,486 | 0.02% |
| 457 | VANGUARD BD INDEX FDS | 921937827 | 758 | $59,777 | 0.02% |
| 458 | ISHARES TR | 464287226 | 598 | $59,715 | 0.02% |
| 459 | PALO ALTO NETWORKS INC | PANW | 323 | $59,497 | 0.02% |
| 460 | ADVANCED MICRO DEVICES INC | AMD | 277 | $59,322 | 0.02% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,257 | $59,187 | 0.02% |
| 462 | ISHARES TR | 464287879 | 519 | $59,070 | 0.02% |
| 463 | PARAMOUNT SKYDANCE CORP | PSKY | 3,386 | $58,671 | 0.02% |
| 464 | NOVARTIS AG | NVSEF | 424 | $58,457 | 0.02% |
| 465 | INNOVATOR ETFS TRUST | INHD | 1,100 | $58,353 | 0.02% |
| 466 | WARNER BROS DISCOVERY INC | WBD | 2,022 | $58,274 | 0.02% |
| 467 | PROSHARES TR II | 74347W353 | 375 | $58,170 | 0.02% |
| 468 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 3,037 | $57,718 | 0.02% |
| 469 | ALIBABA GROUP HLDG LTD | BBAAY | 393 | $57,606 | 0.02% |
| 470 | INTEL CORP | INTC | 1,547 | $57,334 | 0.02% |
| 471 | BARINGS BDC INC | BBDC | 6,176 | $56,699 | 0.02% |
| 472 | NIKE INC | NKE | 882 | $56,207 | 0.02% |
| 473 | AUTOMATIC DATA PROCESSING IN | ADP | 218 | $56,137 | 0.02% |
| 474 | ISHARES TR | 464288760 | 260 | $55,819 | 0.02% |
| 475 | SELECT SECTOR SPDR TR | 81369Y852 | 473 | $55,682 | 0.02% |
| 476 | ORACLE CORP | ORCL-PD | 285 | $55,549 | 0.02% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 2,624 | $55,114 | 0.02% |
| 478 | INNOVATOR ETFS TRUST | INHD | 1,100 | $54,175 | 0.02% |
| 479 | BANK AMERICA CORP | 060505104 | 984 | $54,120 | 0.02% |
| 480 | COINBASE GLOBAL INC | COIN | 239 | $54,047 | 0.02% |
| 481 | VANGUARD WORLD FD | 92204A306 | 428 | $53,894 | 0.02% |
| 482 | VANGUARD WORLD FD | 92204A405 | 403 | $53,796 | 0.02% |
| 483 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 1,681 | $53,685 | 0.02% |
| 484 | DIAMONDBACK ENERGY INC | FANG | 356 | $53,517 | 0.02% |
| 485 | ISHARES TR | 464287457 | 645 | $53,419 | 0.02% |
| 486 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,101 | $53,197 | 0.02% |
| 487 | SPDR INDEX SHS FDS | 78463X152 | 780 | $52,907 | 0.02% |
| 488 | CAPITAL ONE FINL CORP | 14040H105 | 216 | $52,350 | 0.02% |
| 489 | AMGEN INC | AMGN | 160 | $52,262 | 0.02% |
| 490 | PROLOGIS INC. | PLDGP | 408 | $52,084 | 0.02% |
| 491 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,316 | $51,179 | 0.02% |
| 492 | MOTOROLA SOLUTIONS INC | MSI | 133 | $50,982 | 0.02% |
| 493 | FIDELITY COVINGTON TRUST | 316092303 | 1,030 | $50,666 | 0.02% |
| 494 | FIDELITY NATL INFORMATION SV | 31620M106 | 750 | $49,848 | 0.02% |
| 495 | WARNER MUSIC GROUP CORP | WMG | 1,622 | $49,747 | 0.02% |
| 496 | VANGUARD INDEX FDS | 922908595 | 164 | $49,546 | 0.02% |
| 497 | CSX CORP | CSX | 1,366 | $49,507 | 0.02% |
| 498 | ISHARES TR | 464287507 | 750 | $49,500 | 0.02% |
| 499 | PROSHARES TR | 74347R206 | 697 | $49,075 | 0.02% |
| 500 | LENNOX INTL INC | 526107107 | 101 | $49,044 | 0.02% |