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Cape Investment Advisory, Inc.

Q2 2024 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2024-08-15 · accession 0001944437-24-000003

$222.6M
Reported value
929
Positions
2024-06-30
Period end
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Holdings as filed

First 500 of 929

CUSIPTickerIssuerValue% port.SharesClassVoting
808524102SCHBSCHWAB STRATEGIC TR$32.1M14.4%510,819CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$15.0M6.72%201,928CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$7.5M3.35%73,959CommonNONE
594918104MSFTMICROSOFT CORP$6.4M2.86%14,222CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5.5M2.47%70,587CommonNONE
023135106AMZNAMAZON COM INC$3.9M1.77%20,373CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.7M1.68%48,195CommonNONE
02079K305GOOGLALPHABET INC$3.6M1.62%19,773CommonNONE
037833100AAPLAPPLE INC$3.6M1.60%16,946CommonNONE
166764100CVXCHEVRON CORP NEW$3.5M1.59%22,591CommonNONE
808524706SCHESCHWAB STRATEGIC TR$3.5M1.56%130,947CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.0M1.36%58,166CommonNONE
47103U886VNLAJANUS DETROIT STR TR$3.0M1.35%61,920CommonNONE
191216100KOCOCA COLA CO$2.8M1.26%44,096CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.7M1.20%69,656CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.6M1.15%4,695CommonNONE
90470L550MGMTUNIFIED SER TR$2.5M1.14%70,785CommonNONE
02079K107GOOGALPHABET INC$2.5M1.12%13,583CommonNONE
30303M102METAMETA PLATFORMS INC$2.5M1.10%4,860CommonNONE
47103U845JAAAJANUS DETROIT STR TR$2.3M1.03%45,267CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.2M1.00%12,841CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.1M0.94%529CommonNONE
59165J105MCBSMETROCITY BANKSHARES INC$2.0M0.90%76,000CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.0M0.90%12,135CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$2.0M0.88%51,245CommonNONE
464287119ILCGISHARES TR$1.9M0.85%23,113CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.9M0.83%25,126CommonNONE
46266C105IQVIQVIA HLDGS INC$1.8M0.79%8,357CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.8M0.79%46,990CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$1.7M0.76%47,250CommonNONE
842587107SOSOUTHERN CO$1.7M0.74%21,370CommonNONE
46090E103QQQINVESCO QQQ TR$1.6M0.71%3,306CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M0.70%3,535CommonNONE
036752103ELVELEVANCE HEALTH INC$1.6M0.70%2,861CommonNONE
92826C839VVISA INC$1.5M0.67%5,662CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.5M0.66%30,970CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$1.4M0.65%29,830CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.3M0.58%35,600CommonNONE
254687106DISDISNEY WALT CO$1.2M0.55%12,353CommonNONE
25243Q205DEODIAGEO PLC$1.2M0.55%9,696CommonNONE
67066G104NVDANVIDIA CORPORATION$1.2M0.53%9,574CommonNONE
143130102KMXCARMAX INC$1.1M0.51%15,336CommonNONE
855244109SBUXSTARBUCKS CORP$1.1M0.50%14,381CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.1M0.49%6,624CommonNONE
78464A854SPYMSPDR SER TR$1.1M0.49%16,954CommonNONE
46429B747STIPISHARES TR$1.1M0.49%10,892CommonNONE
00724F101ADBEADOBE INC$1.1M0.48%1,913CommonNONE
03073E105CORCENCORA INC$1.1M0.48%4,710CommonNONE
009158106APDAIR PRODS & CHEMS INC$972,8490.44%3,770CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$935,2330.42%39,679CommonNONE
747525103QCOMQUALCOMM INC$923,7630.42%4,638CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$920,4060.41%26,200CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$919,1200.41%6,306CommonNONE
78464A839MDYVSPDR SER TR$888,7490.40%12,185CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$857,5670.39%1,684CommonNONE
97717W380AGZDWISDOMTREE TR$844,6790.38%37,878CommonNONE
052769106ADSKAUTODESK INC$840,8350.38%3,398CommonNONE
808524730FNDESCHWAB STRATEGIC TR$838,9990.38%28,373CommonNONE
464288307IMCGISHARES TR$835,0880.38%12,326CommonNONE
464287200IVVISHARES TR$791,9590.36%1,447CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$785,7320.35%7,839CommonNONE
437076102HDHOME DEPOT INC$783,7090.35%2,277CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$781,8800.35%3,866CommonNONE
337738108FISVFISERV INC$775,3060.35%5,202CommonNONE
79466L302CRMSALESFORCE INC$752,5320.34%2,927CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$749,9150.34%20,540CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$741,3820.33%17,977CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$712,0950.32%4,117CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$702,6870.32%10,937CommonNONE
742718109PGPROCTER AND GAMBLE CO$621,8060.28%3,770CommonNONE
46438F101IBITISHARES BITCOIN TR$618,3780.28%18,113CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$615,3790.28%18,041CommonNONE
478160104JNJJOHNSON & JOHNSON$593,0170.27%4,057CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$549,3180.25%2,787CommonNONE
46432F834IXUSISHARES TR$534,1970.24%7,907CommonNONE
46434V613IUSBISHARES TR$507,9110.23%11,232CommonNONE
126650100CVSCVS HEALTH CORP$493,5480.22%8,357CommonNONE
060505104BACBANK AMERICA CORP$483,0000.22%12,145CommonNONE
636274409NGGNATIONAL GRID PLC$482,5160.22%8,495CommonNONE
02209S103MOALTRIA GROUP INC$478,8690.22%10,513CommonNONE
278865100ECLECOLAB INC$476,7140.21%2,003CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$461,0450.21%2,038CommonNONE
921910816MGKVANGUARD WORLD FD$460,1190.21%1,464CommonNONE
464289859AOAISHARES TR$451,1660.20%6,033CommonNONE
921937835BNDVANGUARD BD INDEX FDS$446,8270.20%6,202CommonNONE
717081103PFEPFIZER INC$443,1500.20%15,838CommonNONE
713448108PEPPEPSICO INC$435,6430.20%2,641CommonNONE
922475108VEEVVEEVA SYS INC$430,0740.19%2,350CommonNONE
30231G102XOMEXXON MOBIL CORP$407,3580.18%3,539CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$405,1730.18%996CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$395,7070.18%6,724CommonNONE
464287127ILCBISHARES TR$394,9980.18%5,255CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$382,1650.17%6,100CommonNONE
922908363VOOVANGUARD INDEX FDS$380,5680.17%761CommonNONE
949746101WMT2WELLS FARGO CO NEW$380,5120.17%6,407CommonNONE
20030N101CMCSACOMCAST CORP NEW$371,6280.17%9,490CommonNONE
78464A508SPYVSPDR SER TR$369,1080.17%7,573CommonNONE
244199105DEDEERE & CO$366,9050.16%982CommonNONE
464287572IOOISHARES TR$365,7480.16%3,787CommonNONE
29250N105ENBENBRIDGE INC$359,7080.16%10,107CommonNONE
92204A108VCRVANGUARD WORLD FD$354,4950.16%1,135CommonNONE
756109104OREALTY INCOME CORP$352,9410.16%6,682CommonNONE
92204A207VDCVANGUARD WORLD FD$339,6690.15%1,673CommonNONE
146280508SILASILA REALTY TRUST INC$333,9780.15%15,776CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$326,1840.15%2,384CommonNONE
65339F101NEENEXTERA ENERGY INC$324,2310.15%4,579CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$322,9380.15%968CommonNONE
922908769VTIVANGUARD INDEX FDS$318,9630.14%1,192CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$315,7870.14%12,884CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$315,3060.14%3,361CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$313,9540.14%1,720CommonNONE
78464A409SPYGSPDR SER TR$306,8370.14%3,829CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$306,5060.14%1,787CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$303,3600.14%8,000CommonNONE
464288406IMCVISHARES TR$298,7010.13%4,253CommonNONE
281020107EIXEDISON INTL$294,6530.13%4,103CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$286,8720.13%2,400CommonNONE
464287804IJRISHARES TR$283,7110.13%2,660CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$280,2540.13%7,989CommonNONE
055622104BPBP PLC$280,0280.13%7,757CommonNONE
718172109PMPHILIP MORRIS INTL INC$273,7490.12%2,702CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$272,3340.12%6,729CommonNONE
11135F101AVGOBROADCOM INC$266,8970.12%166CommonNONE
88160R101TSLATESLA INC$266,6760.12%1,348CommonNONE
464287440IEFISHARES TR$260,6280.12%2,783CommonNONE
464287473IWSISHARES TR$258,6610.12%2,142CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$257,4720.12%6,400CommonNONE
09247X101BLKCHFBLACKROCK INC$252,7300.11%321CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$251,3580.11%2,119CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$246,9490.11%8,102CommonNONE
00287Y109ABBVABBVIE INC$244,6540.11%1,426CommonNONE
37733W204GSKGSK PLC$243,8980.11%6,335CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$236,9730.11%11,825CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$235,6550.11%22,681CommonNONE
G5960L103MDTMEDTRONIC PLC$235,5790.11%2,993CommonNONE
464287309IVWISHARES TR$230,3440.10%2,489CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$228,1430.10%5,550CommonNONE
031162100AMGNAMGEN INC$226,2620.10%724CommonNONE
92204A876VPUVANGUARD WORLD FD$226,1700.10%1,529CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$225,8800.10%11,311CommonNONE
580135101MCDMCDONALDS CORP$223,2930.10%876CommonNONE
921078101OUNZVANECK MERK GOLD TR$222,4210.10%9,903CommonNONE
29364G103ETRENTERGY CORP NEW$221,1690.10%2,067CommonNONE
097023105BABOEING CO$221,1420.10%1,215CommonNONE
372460105GPCGENUINE PARTS CO$211,7680.10%1,531CommonNONE
500767306KWEBKRANESHARES TRUST$210,6750.09%7,797CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$207,2590.09%1,300CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$206,5450.09%7,225CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$206,2160.09%4,173CommonNONE
89832Q109TFCTRUIST FINL CORP$205,0350.09%5,278CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$204,0990.09%1,050CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$201,5480.09%5,815CommonNONE
681919106OMCOMNICOM GROUP INC$201,4660.09%2,246CommonNONE
78468R663BILSPDR SER TR$200,5610.09%2,185CommonNONE
969457100WMBWILLIAMS COS INC$200,3880.09%4,715CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$197,7470.09%5,090CommonNONE
75513E101RTXRTX CORPORATION$196,0620.09%1,953CommonNONE
882508104TXNTEXAS INSTRS INC$195,6970.09%1,006CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$195,0520.09%5,200CommonNONE
17259U204CIONCION INVT CORP$187,5660.08%15,476CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$183,3950.08%3,907CommonNONE
20825C104COPCONOCOPHILLIPS$180,7200.08%1,580CommonNONE
231021106CMICUMMINS INC$180,0050.08%650CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$177,9030.08%2,927CommonNONE
46432F339QUALISHARES TR$177,7610.08%1,041CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$176,3520.08%1,501CommonNONE
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92204A702VGTVANGUARD WORLD FD$175,2830.08%304CommonNONE
487836108KKELLANOVA$174,5970.08%3,027CommonNONE
464288208IMCBISHARES TR$170,0240.08%2,426CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$169,4230.08%2,472CommonNONE
460146103IPINTERNATIONAL PAPER CO$169,1910.08%3,921CommonNONE
369604301GEGE AEROSPACE$168,8260.08%1,062CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$167,7510.08%681CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$164,3920.07%60,217CommonNONE
26874R108EENI S P A$157,0290.07%5,100CommonNONE
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532457108LLYELI LILLY & CO$153,0800.07%169CommonNONE
17275R102CSCOCISCO SYS INC$152,7200.07%3,214CommonNONE
78464A540XTLSPDR SER TR$151,9280.07%1,969CommonNONE
00206R102TAT&T INC$151,4220.07%7,924CommonNONE
149123101CATCATERPILLAR INC$147,5630.07%443CommonNONE
92204A884VOXVANGUARD WORLD FD$146,6300.07%1,061CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$146,0840.07%323CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$145,4610.07%3,022CommonNONE
512807108LRCXEURLAM RESEARCH CORP$144,9880.07%136CommonNONE
314211103FHIFEDERATED HERMES INC$140,3900.06%4,270CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$139,2050.06%1,179CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$136,2290.06%1,808CommonNONE
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92204A405VFHVANGUARD WORLD FD$132,8400.06%1,330CommonNONE
464288588MBBISHARES TR$131,5640.06%1,433CommonNONE
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458140100INTCINTEL CORP$121,3400.05%3,918CommonNONE
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46429B267GOVTISHARES TR$50,1730.02%2,223CommonNONE
464288646IGSBISHARES TR$49,6520.02%969CommonNONE
464288281EMBISHARES TR$49,1950.02%556CommonNONE
464287739IYRISHARES TR$48,7830.02%556CommonNONE
294429105EFXEQUIFAX INC$48,4920.02%200CommonNONE
37954Y855LITGLOBAL X FDS$47,5710.02%1,226CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$47,4890.02%1,100CommonNONE
539830109LMTLOCKHEED MARTIN CORP$47,1590.02%101CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$46,4430.02%2,858CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$46,3430.02%1,017CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$46,0340.02%2,188CommonNONE
464287655IWMISHARES TR$45,6830.02%225CommonNONE
237194105DRIDARDEN RESTAURANTS INC$45,3960.02%300CommonNONE
316092162FDCFFIDELITY COVINGTON TRUST$45,1220.02%1,275CommonNONE
36828A101GEVGE VERNOVA INC$45,1070.02%263CommonNONE
654106103NKENIKE INC$44,8320.02%595CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$44,6420.02%223CommonNONE
G1117K114BIOXBIOCERES CROP SOLUTIONS CORP$43,4390.02%3,875CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$43,3480.02%422CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$42,7670.02%1,077CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$42,5520.02%216CommonNONE
088606108BHPBHP GROUP LTD$42,3860.02%742CommonNONE
72201R585PYLDPIMCO ETF TR$42,0750.02%1,641CommonNONE
78463X152NANRSPDR INDEX SHS FDS$41,6140.02%764CommonNONE
921937793BLVVANGUARD BD INDEX FDS$41,4710.02%590CommonNONE
482480100KLACKLA CORP$41,2260.02%50CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$41,1380.02%1,316CommonNONE
G0176J109ALLEALLEGION PLC$40,9980.02%347CommonNONE
911718104CPERUNITED STS COMMODITY INDEX F$40,8150.02%1,500CommonNONE
064058100BKBANK NEW YORK MELLON CORP$40,5460.02%677CommonNONE
88579Y101MMM3M CO$40,4210.02%396CommonNONE
71880K101PHINPHINIA INC$39,8240.02%1,012CommonNONE
22822V101CCICROWN CASTLE INC$39,0200.02%399CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$38,5020.02%498CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$38,3190.02%100CommonNONE
94106L109WMWASTE MGMT INC DEL$38,2630.02%179CommonNONE
602496101MDXGMIMEDX GROUP INC$38,1150.02%5,500CommonNONE
464288828IHFISHARES TR$37,4800.02%715CommonNONE
37954Y871URAGLOBAL X FDS$37,1880.02%1,285CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$36,9770.02%1,199CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$36,7740.02%379CommonNONE
501044101KRKROGER CO$36,6490.02%734CommonNONE
74340W103PLDPROLOGIS INC.$36,5780.02%326CommonNONE
78464A516BWXSPDR SER TR$36,5380.02%1,705CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$36,4540.02%118CommonNONE
704326107PAYXPAYCHEX INC$36,2790.02%306CommonNONE
92189F643MOATVANECK ETF TRUST$36,2030.02%418CommonNONE
46432F842IEFAISHARES TR$36,1750.02%498CommonNONE
001055102AFLAFLAC INC$36,0810.02%404CommonNONE
85254J102STAGSTAG INDL INC$36,0600.02%1,000CommonNONE
66987V109NVSNOVARTIS AG$35,5580.02%334CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$35,3920.02%64CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$35,3460.02%607CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$35,2080.02%386CommonNONE
126408103CSXCSX CORP$35,1230.02%1,050CommonNONE
92189F411BIZDVANECK ETF TRUST$34,2250.02%2,000CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$34,0610.02%898CommonNONE
143658300CCL1EURCARNIVAL CORP$34,0330.02%1,818CommonNONE
58155Q103MCKMCKESSON CORP$33,8740.02%58CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$33,8580.02%220CommonNONE
461202103INTUINTUIT$32,8610.01%50CommonNONE
00123Q104AGNCAGNC INVT CORP$32,4870.01%3,405CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$32,2730.01%513CommonNONE
37954Y491DAXGLOBAL X FDS$32,0410.01%1,009CommonNONE
075887109BDXBECTON DICKINSON & CO$32,0180.01%137CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$31,8520.01%762CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$31,8500.01%943CommonNONE
74347B680REGLPROSHARES TR$31,5050.01%428CommonNONE
464287150ITOTISHARES TR$31,4660.01%265CommonNONE
78464A649SPABSPDR SER TR$31,2620.01%1,246CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$31,1540.01%421CommonNONE
844741108LUVSOUTHWEST AIRLS CO$30,9270.01%1,081CommonNONE
921937819BIVVANGUARD BD INDEX FDS$30,6300.01%409CommonNONE
723484101PNWPINNACLE WEST CAP CORP$30,6280.01%401CommonNONE
46434V803HEFAISHARES TR$30,4710.01%857CommonNONE
922907746VTEBVANGUARD MUN BD FDS$30,4670.01%608CommonNONE
464287176TIPISHARES TR$30,1120.01%282CommonNONE
922908736VUGVANGUARD INDEX FDS$29,9550.01%80CommonNONE
291011104EMREMERSON ELEC CO$29,8950.01%271CommonNONE
80105N105SNYSANOFI$29,8880.01%616CommonNONE
504922105LHLABCORP HOLDINGS INC$29,7060.01%146CommonNONE
29273V100ETENERGY TRANSFER L P$29,3970.01%1,812CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$29,3340.01%142CommonNONE
46435G425ESGUISHARES TR$29,1140.01%244CommonNONE
941848103WATWATERS CORP$29,0120.01%100CommonNONE
464287226AGGISHARES TR$28,9990.01%299CommonNONE
02364V206GHIGREYSTONE HOUSING IMPACT INV$28,6130.01%1,932CommonNONE
29452E101EQHEQUITABLE HLDGS INC$28,5880.01%700CommonNONE
464288521USRTISHARES TR$27,9380.01%522CommonNONE
406216101HALHALLIBURTON CO$27,9360.01%827CommonNONE
037636107APOLLO SR FLOATING RATE FD I$27,1850.01%1,870CommonNONE
00214Q104ARKKARK ETF TR$27,1610.01%618CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$27,0670.01%934CommonNONE
81589A403SELVSEI EXCHANGE TRADED FUNDS$27,0630.01%977CommonNONE
464287481IWPISHARES TR$26,9250.01%244CommonNONE
922908595VBKVANGUARD INDEX FDS$26,0140.01%104CommonNONE
46431W705LQDHISHARES U S ETF TR$25,8240.01%278CommonNONE
46429B655FLOTISHARES TR$25,4430.01%498CommonNONE
92189H300EMLCVANECK ETF TRUST$25,4210.01%1,069CommonNONE
78468R606SPHYSPDR SER TR$25,3900.01%1,093CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$25,3240.01%325CommonNONE
464287242LQDISHARES TR$25,0660.01%234CommonNONE
87612E106TGTTARGET CORP$25,0240.01%169CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$24,9450.01%600CommonNONE
921910709EDVVANGUARD WORLD FD$24,2990.01%331CommonNONE
91232N207USOUNITED STS OIL FD LP$24,2750.01%305CommonNONE
45337C102INCYINCYTE CORP$24,2480.01%400CommonNONE
14040H105COFCAPITAL ONE FINL CORP$24,2290.01%175CommonNONE
464288653TLHISHARES TR$23,8260.01%232CommonNONE
98419M100XYLXYLEM INC$23,7350.01%175CommonNONE
500754106KHCKRAFT HEINZ CO$23,2600.01%722CommonNONE
78463X202FEZSPDR INDEX SHS FDS$23,1190.01%462CommonNONE
872540109TJXTJX COS INC NEW$22,9900.01%209CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$22,8560.01%147CommonNONE
53656G514NVIRLISTED FD TR$22,7050.01%799CommonNONE
464288158SUBISHARES TR$22,6870.01%217CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$22,3050.01%2,998CommonNONE
78468R853SPSMSPDR SER TR$21,8860.01%527CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$21,8700.01%90CommonNONE
72201R783HYSPIMCO ETF TR$21,8440.01%236CommonNONE
78464A300SLYVSPDR SER TR$21,5350.01%275CommonNONE
902494103TSNTYSON FOODS INC$21,4280.01%375CommonNONE
46435G219IGEBISHARES TR$21,4260.01%483CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$20,8950.01%414CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$20,4250.01%204CommonNONE
023608102AEEAMEREN CORP$20,2870.01%285CommonNONE
760125104RTORENTOKIL INITIAL PLC$20,2210.01%682CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$20,2050.01%239CommonNONE
110448107BTIBRITISH AMERN TOB PLC$19,9370.01%645CommonNONE
921909768VXUSVANGUARD STAR FDS$19,8990.01%330CommonNONE
254709108DFSEURDISCOVER FINL SVCS$19,8830.01%152CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$19,7910.01%226CommonNONE
50155Q100KDKYNDRYL HLDGS INC$19,6270.01%746CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$19,4980.01%178CommonNONE
929160109VMCVULCAN MATLS CO$19,3970.01%78CommonNONE
52736R102LEVILEVI STRAUSS & CO NEW$19,2800.01%1,000CommonNONE
922908744VTVVANGUARD INDEX FDS$18,8430.01%117CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$18,2870.01%379CommonNONE
247361702DALDELTA AIR LINES INC DEL$17,7920.01%375CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$17,7120.01%498CommonNONE
871332102SLVMSYLVAMO CORP$17,6990.01%258CommonNONE
369550108GDGENERAL DYNAMICS CORP$17,6990.01%61CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$17,6560.01%221CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$17,6260.01%263CommonNONE
37045V100GMGENERAL MTRS CO$17,5620.01%378CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$17,5590.01%2,449CommonNONE
69331C108PCGPG&E CORP$17,4810.01%1,001CommonNONE
670100205NVONOVO-NORDISK A S$17,4140.01%122CommonNONE
002474104AZZAZZ INC$17,1410.01%222CommonNONE
46435U853USHYISHARES TR$17,1240.01%472CommonNONE
46435U713IFRAISHARES TR$17,0160.01%404CommonNONE
26923G822PFFAETFIS SER TR I$16,8240.01%800CommonNONE
37959E102GLGLOBE LIFE INC$16,4560.01%200CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$16,3890.01%1,355CommonNONE
42809H107HESHESS CORP$16,3550.01%111CommonNONE
46138E784PCYINVESCO EXCH TRADED FD TR II$16,2180.01%811CommonNONE
464288505ISCBISHARES TR$16,1620.01%300CommonNONE
902973304USBUS BANCORP DEL$15,9590.01%402CommonNONE
46432F396MTUMISHARES TR$15,7840.01%81CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$15,6370.01%410CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$15,6200.01%204CommonNONE
464285204IAUISHARES GOLD TR$15,5950.01%355CommonNONE
68827L101OREUROSISKO GOLD ROYALTIES LTD$15,5800.01%1,000CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$15,5150.01%374CommonNONE
H42097107UBSUBS GROUP AG$15,4790.01%524CommonNONE
464287705IJJISHARES TR$15,4310.01%136CommonNONE
833445109SNOWSNOWFLAKE INC$15,4000.01%114CommonNONE
G54950103LINLINDE PLC$15,3830.01%35CommonNONE
M5425M103INMDINMODE LTD$15,0480.01%825CommonNONE
410345102HN9HANESBRANDS INC$15,0460.01%3,052CommonNONE
009066101ABNBAIRBNB INC$15,0110.01%99CommonNONE
27828X100ETBEATON VANCE TAX MNGED BUY WR$14,8780.01%1,054CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$14,8010.01%450CommonNONE
58733R102MELIMERCADOLIBRE INC$14,7910.01%9CommonNONE
46435G474FALNISHARES TR$14,5350.01%555CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$14,5300.01%31CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$14,0270.01%193CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$13,9350.01%500CommonNONE
74347W353AGQPROSHARES TR II$13,9090.01%375CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$13,6860.01%132CommonNONE
258623107DBLDOUBLELINE OPPORTUNISTIC CR$13,3990.01%872CommonNONE
003261104BCIABRDN ETFS$13,3770.01%658CommonNONE
N07059210ASMLASML HOLDING N V$13,2950.01%13CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$13,2760.01%990CommonNONE
92276F100VTRVENTAS INC$13,2760.01%259CommonNONE
L6388F110TIGOMILLICOM INTL CELLULAR S A$13,2570.01%540CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$13,2410.01%123CommonNONE
404280406HSBCHSBC HLDGS PLC$13,1810.01%303CommonNONE
92047W101VVVVALVOLINE INC$13,1330.01%304CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$13,0820.01%130CommonNONE
464289438IWYISHARES TR$12,8710.01%60CommonNONE
871829107SYYSYSCO CORP$12,8500.01%180CommonNONE
45782C623EOCTINNOVATOR ETFS TRUST$12,4930.01%500CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$12,2820.01%259CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12,2600.01%484CommonNONE
78464A698KRESPDR SER TR$12,1480.01%247CommonNONE
06738E204BCSBARCLAYS PLC$12,0920.01%1,129CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$12,0280.01%288CommonNONE
16679L109CHWYCHEWY INC$11,9580.01%439CommonNONE
35473P678FLGBFRANKLIN TEMPLETON ETF TR$11,8570.01%451CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$11,8340.01%215CommonNONE
464288513HYGISHARES TR$11,8020.01%153CommonNONE
419870100HEHAWAIIAN ELEC INDUSTRIES$11,7890.01%1,307CommonNONE
N82405106STLASTELLANTIS N.V$11,7120.01%590CommonNONE
806857108SLBSCHLUMBERGER LTD$11,6530.01%247CommonNONE
05464C101AXONAXON ENTERPRISE INC$11,4750.01%39CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.