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Cape Investment Advisory, Inc.

Q3 2024 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2024-11-14 · accession 0001944437-24-000005

$246.7M
Reported value
957
Positions
2024-09-30
Period end
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Holdings as filed

First 500 of 957

CUSIPTickerIssuerValue% port.SharesClassVoting
808524102SCHBSCHWAB STRATEGIC TR$34.8M14.1%522,877CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$16.4M6.66%204,510CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$7.6M3.10%73,377CommonNONE
594918104MSFTMICROSOFT CORP$6.2M2.51%14,404CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$6.0M2.42%71,830CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.6M1.85%54,076CommonNONE
092528603BINCBLACKROCK ETF TRUST II$4.1M1.67%77,000CommonNONE
023135106AMZNAMAZON COM INC$4.1M1.65%21,864CommonNONE
037833100AAPLAPPLE INC$3.9M1.60%16,927CommonNONE
808524706SCHESCHWAB STRATEGIC TR$3.8M1.55%131,456CommonNONE
166764100CVXCHEVRON CORP NEW$3.3M1.34%22,431CommonNONE
02079K305GOOGLALPHABET INC$3.2M1.31%19,503CommonNONE
191216100KOCOCA COLA CO$3.2M1.29%44,438CommonNONE
47103U886VNLAJANUS DETROIT STR TR$3.1M1.24%62,340CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$3.0M1.21%60,024CommonNONE
90470L550MGMTUNIFIED SER TR$2.9M1.18%75,295CommonNONE
30303M102METAMETA PLATFORMS INC$2.9M1.17%5,028CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.9M1.17%69,983CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.8M1.15%4,947CommonNONE
02079K107GOOGALPHABET INC$2.3M0.94%13,883CommonNONE
47103U845JAAAJANUS DETROIT STR TR$2.3M0.93%45,129CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.2M0.91%532CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.2M0.91%12,480CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.2M0.90%12,744CommonNONE
59165J105MCBSMETROCITY BANKSHARES INC$2.1M0.87%69,800CommonNONE
46266C105IQVIQVIA HLDGS INC$2.0M0.80%8,358CommonNONE
842587107SOSOUTHERN CO$2.0M0.79%21,745CommonNONE
464287119ILCGISHARES TR$1.9M0.79%23,064CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.9M0.76%48,766CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$1.7M0.70%47,150CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.7M0.70%3,516CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$1.7M0.69%43,615CommonNONE
855244109SBUXSTARBUCKS CORP$1.7M0.68%17,232CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.6M0.67%25,415CommonNONE
46090E103QQQINVESCO QQQ TR$1.6M0.65%3,266CommonNONE
92826C839VVISA INC$1.6M0.64%5,746CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.6M0.64%30,443CommonNONE
78464A854SPYMSPDR SER TR$1.6M0.63%23,175CommonNONE
036752103ELVELEVANCE HEALTH INC$1.5M0.61%2,896CommonNONE
67066G104NVDANVIDIA CORPORATION$1.4M0.57%11,595CommonNONE
25243Q205DEODIAGEO PLC$1.4M0.55%9,707CommonNONE
464287200IVVISHARES TR$1.3M0.53%2,284CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.3M0.52%6,612CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.3M0.51%34,100CommonNONE
143130102KMXCARMAX INC$1.2M0.49%15,475CommonNONE
254687106DISDISNEY WALT CO$1.2M0.48%12,195CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$1.2M0.47%43,954CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.1M0.45%3,766CommonNONE
03073E105CORCENCORA INC$1.1M0.43%4,688CommonNONE
79466L302CRMSALESFORCE INC$1.0M0.42%3,823CommonNONE
747525103QCOMQUALCOMM INC$1.0M0.42%6,037CommonNONE
00724F101ADBEADOBE INC$996,7270.40%1,925CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$987,9660.40%6,415CommonNONE
46429B747STIPISHARES TR$974,2930.39%9,616CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$972,3610.39%1,663CommonNONE
78464A839MDYVSPDR SER TR$971,7430.39%12,229CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$937,0400.38%26,000CommonNONE
052769106ADSKAUTODESK INC$934,4280.38%3,392CommonNONE
337738108FISVFISERV INC$930,9460.38%5,182CommonNONE
437076102HDHOME DEPOT INC$928,3230.38%2,291CommonNONE
808524730FNDESCHWAB STRATEGIC TR$922,4650.37%28,586CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$921,3840.37%7,991CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$911,4130.37%4,123CommonNONE
464288307IMCGISHARES TR$899,5600.36%12,328CommonNONE
46432F834IXUSISHARES TR$897,7070.36%12,360CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$845,7500.34%18,832CommonNONE
46434V613IUSBISHARES TR$838,9240.34%17,804CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$825,2550.33%3,914CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$777,6440.32%20,540CommonNONE
97717W380AGZDWISDOMTREE TR$765,1500.31%34,128CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$743,6700.30%10,961CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$665,2620.27%18,413CommonNONE
478160104JNJJOHNSON & JOHNSON$642,5880.26%3,965CommonNONE
742718109PGPROCTER AND GAMBLE CO$641,5080.26%3,704CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$635,8320.26%18,041CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$618,1290.25%1,343CommonNONE
636274409NGGNATIONAL GRID PLC$603,1450.24%8,657CommonNONE
02209S103MOALTRIA GROUP INC$574,7950.23%11,262CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$546,9380.22%2,723CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$531,3000.22%17,500CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$520,8350.21%2,307CommonNONE
921937835BNDVANGUARD BD INDEX FDS$517,4970.21%6,890CommonNONE
278865100ECLECOLAB INC$514,4900.21%2,015CommonNONE
146280508SILASILA REALTY TRUST INC$507,6970.21%20,075CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$505,6240.20%8,129CommonNONE
060505104BACBANK AMERICA CORP$500,4680.20%12,613CommonNONE
922908363VOOVANGUARD INDEX FDS$491,3900.20%931CommonNONE
922475108VEEVVEEVA SYS INC$490,8860.20%2,339CommonNONE
464287804IJRISHARES TR$486,2180.20%4,157CommonNONE
464289859AOAISHARES TR$476,5980.19%6,040CommonNONE
464287309IVWISHARES TR$466,0450.19%4,867CommonNONE
717081103PFEPFIZER INC$465,2760.19%16,077CommonNONE
713448108PEPPEPSICO INC$464,5560.19%2,732CommonNONE
92204A207VDCVANGUARD WORLD FD$462,3040.19%2,116CommonNONE
30231G102XOMEXXON MOBIL CORP$444,9680.18%3,796CommonNONE
921910816MGKVANGUARD WORLD FD$442,4150.18%1,374CommonNONE
20030N101CMCSACOMCAST CORP NEW$429,5370.17%10,283CommonNONE
922908769VTIVANGUARD INDEX FDS$429,3870.17%1,516CommonNONE
756109104OREALTY INCOME CORP$424,8050.17%6,698CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$415,4030.17%3,047CommonNONE
244199105DEDEERE & CO$409,9950.17%982CommonNONE
464287127ILCBISHARES TR$408,4090.17%5,155CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$402,5090.16%2,032CommonNONE
29250N105ENBENBRIDGE INC$400,1710.16%9,854CommonNONE
949746101WMT2WELLS FARGO CO NEW$395,5990.16%7,003CommonNONE
464287572IOOISHARES TR$395,2520.16%3,986CommonNONE
65339F101NEENEXTERA ENERGY INC$388,4890.16%4,596CommonNONE
46432F339QUALISHARES TR$385,8540.16%2,152CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$384,6790.16%7,776CommonNONE
718172109PMPHILIP MORRIS INTL INC$383,6320.16%3,160CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$379,6820.15%16,387CommonNONE
78464A508SPYVSPDR SER TR$367,9060.15%6,960CommonNONE
92204A108VCRVANGUARD WORLD FD$361,5900.15%1,062CommonNONE
281020107EIXEDISON INTL$357,7420.15%4,108CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$344,5680.14%5,980CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$344,2470.14%13,484CommonNONE
88160R101TSLATESLA INC$343,9550.14%1,315CommonNONE
464288877EFVISHARES TR$330,9130.13%5,752CommonNONE
464288406IMCVISHARES TR$326,0380.13%4,254CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$324,7120.13%940CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$320,9070.13%2,402CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$319,3670.13%3,309CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$317,4160.13%1,819CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$314,0000.13%8,000CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$311,2470.13%2,471CommonNONE
464288885EFGISHARES TR$310,1400.13%2,881CommonNONE
G5960L103MDTMEDTRONIC PLC$291,8770.12%3,242CommonNONE
78464A409SPYGSPDR SER TR$287,2090.12%3,463CommonNONE
464287473IWSISHARES TR$283,5110.11%2,144CommonNONE
11135F101AVGOBROADCOM INC$276,8710.11%1,605CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$275,8770.11%11,825CommonNONE
00287Y109ABBVABBVIE INC$274,1800.11%1,388CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$271,9600.11%6,669CommonNONE
29364G103ETRENTERGY CORP NEW$271,6430.11%2,064CommonNONE
922908629VOVANGUARD INDEX FDS$271,3730.11%1,029CommonNONE
922908751VBVANGUARD INDEX FDS$269,0410.11%1,134CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$268,1860.11%5,078CommonNONE
464287440IEFISHARES TR$265,3160.11%2,704CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$264,4480.11%6,400CommonNONE
92204A876VPUVANGUARD WORLD FD$263,3380.11%1,513CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$262,2060.11%6,981CommonNONE
37733W204GSKGSK PLC$260,2420.11%6,366CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$258,5990.10%5,706CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$255,4980.10%8,102CommonNONE
580135101MCDMCDONALDS CORP$253,5270.10%833CommonNONE
464287549IGMISHARES TR$245,9900.10%2,564CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$245,2470.10%1,913CommonNONE
487836108KKELLANOVA$244,8230.10%3,033CommonNONE
681919106OMCOMNICOM GROUP INC$244,3110.10%2,363CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$244,1880.10%1,050CommonNONE
75513E101RTXRTX CORPORATION$243,5320.10%2,010CommonNONE
055622104BPBP PLC$243,4920.10%7,757CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$242,8790.10%6,000CommonNONE
464287408IVEISHARES TR$240,5470.10%1,220CommonNONE
78468R663BILSPDR SER TR$239,2040.10%2,605CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$233,4690.09%21,984CommonNONE
031162100AMGNAMGEN INC$232,9760.09%723CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$230,5680.09%1,300CommonNONE
89832Q109TFCTRUIST FINL CORP$227,0350.09%5,308CommonNONE
17275R102CSCOCISCO SYS INC$222,4570.09%4,180CommonNONE
500767306KWEBKRANESHARES TRUST$217,2180.09%6,385CommonNONE
372460105GPCGENUINE PARTS CO$214,8280.09%1,538CommonNONE
969457100WMBWILLIAMS COS INC$213,9620.09%4,687CommonNONE
921078101OUNZVANECK MERK GOLD ETF$212,0570.09%8,352CommonNONE
369604301GEGE AEROSPACE$211,5870.09%1,122CommonNONE
231021106CMICUMMINS INC$210,4640.09%650CommonNONE
92204A702VGTVANGUARD WORLD FD$207,6280.08%354CommonNONE
882508104TXNTEXAS INSTRS INC$204,0910.08%988CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$201,8030.08%5,615CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$199,2120.08%5,200CommonNONE
20825C104COPCONOCOPHILLIPS$195,2940.08%1,855CommonNONE
460146103IPINTERNATIONAL PAPER CO$191,5410.08%3,921CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$190,8770.08%2,947CommonNONE
464288208IMCBISHARES TR$184,3970.07%2,426CommonNONE
17259U204CIONCION INVT CORP$184,1610.07%15,476CommonNONE
78464A540XTLSPDR SER TR$183,5390.07%1,824CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$180,4360.07%57,832CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$179,2790.07%2,442CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$178,4570.07%675CommonNONE
72201R585PYLDPIMCO ETF TR$174,4780.07%6,547CommonNONE
00206R102TAT&T INC$173,3950.07%7,882CommonNONE
149123101CATCATERPILLAR INC$173,2660.07%443CommonNONE
438516106HONHONEYWELL INTL INC$170,2840.07%824CommonNONE
464287721IYWISHARES TR$167,2370.07%1,103CommonNONE
464288604ISCGISHARES TR$166,3550.07%3,398CommonNONE
464288588MBBISHARES TR$166,3260.07%1,736CommonNONE
46434G764EMXCISHARES INC$164,3860.07%2,690CommonNONE
92939U106WECWEC ENERGY GROUP INC$162,0630.07%1,685CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$161,1500.07%3,290CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$160,5810.07%3,356CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$160,3840.07%324CommonNONE
68389X105ORCLORACLE CORP$159,1540.06%934CommonNONE
92204A884VOXVANGUARD WORLD FD$158,9110.06%1,093CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$156,7390.06%1,477CommonNONE
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31620M106FISFIDELITY NATL INFORMATION SV$151,9020.06%1,814CommonNONE
314211103FHIFEDERATED HERMES INC$150,5070.06%4,093CommonNONE
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03769M106APOAPOLLO GLOBAL MGMT INC$147,2690.06%1,179CommonNONE
025816109AXPAMERICAN EXPRESS CO$146,9220.06%542CommonNONE
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532457108LLYELI LILLY & CO$145,3740.06%164CommonNONE
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904767704UNILEVER PLC$140,2550.06%2,159CommonNONE
92204A603VISVANGUARD WORLD FD$139,3980.06%536CommonNONE
609207105MDLZMONDELEZ INTL INC$138,5000.06%1,880CommonNONE
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92204A801VAWVANGUARD WORLD FD$133,8610.05%633CommonNONE
64110L106NFLXNETFLIX INC$132,6330.05%187CommonNONE
55303J106MGPIMGP INGREDIENTS INC NEW$132,3710.05%1,590CommonNONE
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595112103MUMICRON TECHNOLOGY INC$104,8130.04%1,011CommonNONE
548661107LOWLOWES COS INC$103,4480.04%382CommonNONE
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458140100INTCINTEL CORP$96,1160.04%4,097CommonNONE
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G29183103ETNEATON CORP PLC$63,9680.03%193CommonNONE
80105N105SNYSANOFI$63,2200.03%1,097CommonNONE
19260Q107COINCOINBASE GLOBAL INC$63,0720.03%354CommonNONE
294429105EFXEQUIFAX INC$62,8860.03%214CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$62,8480.03%1,396CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INC$59,8330.02%5,693CommonNONE
37954Y483QYLDGLOBAL X FDS$59,7670.02%3,313CommonNONE
494368103KMBKIMBERLY-CLARK CORP$59,7580.02%420CommonNONE
172967424CCITIGROUP INC$59,4990.02%950CommonNONE
464289867AORISHARES TR$59,2400.02%1,000CommonNONE
78464A375SPIBSPDR SER TR$58,7570.02%1,743CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$58,4590.02%5,300CommonNONE
125523100CITHE CIGNA GROUP$56,7860.02%164CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$54,7590.02%1,574CommonNONE
921937793BLVVANGUARD BD INDEX FDS$54,5730.02%726CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$54,3670.02%530CommonNONE
075887109BDXBECTON DICKINSON & CO$54,2480.02%225CommonNONE
88579Y101MMM3M CO$54,2000.02%396CommonNONE
654106103NKENIKE INC$54,0110.02%611CommonNONE
74340W103PLDPROLOGIS INC.$54,0080.02%428CommonNONE
G0176J109ALLEALLEGION PLC$53,9240.02%370CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$53,6820.02%464CommonNONE
46435G516ESGDISHARES TR$53,4480.02%635CommonNONE
464287655IWMISHARES TR$53,2900.02%241CommonNONE
126650100CVSCVS HEALTH CORP$51,7250.02%823CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$51,5010.02%2,858CommonNONE
04010L103ARCCARES CAPITAL CORP$51,2430.02%2,447CommonNONE
78464A672SPTISPDR SER TR$50,5640.02%1,740CommonNONE
097023105BABOEING CO$49,7170.02%327CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$49,5260.02%1,100CommonNONE
237194105DRIDARDEN RESTAURANTS INC$49,2390.02%300CommonNONE
464288281EMBISHARES TR$48,3620.02%517CommonNONE
92189F643MOATVANECK ETF TRUST$48,2810.02%498CommonNONE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$48,1250.02%2,500CommonNONE
46429B267GOVTISHARES TR$47,6040.02%2,030CommonNONE
697435105PANWPALO ALTO NETWORKS INC$47,5100.02%139CommonNONE
464287739IYRISHARES TR$47,1660.02%463CommonNONE
58155Q103MCKMCKESSON CORP$46,4750.02%94CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$46,1470.02%2,196CommonNONE
088606108BHPBHP GROUP LTD$46,1130.02%742CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$45,7980.02%758CommonNONE
539830109LMTLOCKHEED MARTIN CORP$45,7080.02%78CommonNONE
369550108GDGENERAL DYNAMICS CORP$45,0280.02%149CommonNONE
457187102INGRINGREDION INC$44,6650.02%325CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$43,9140.02%1,403CommonNONE
78463X152NANRSPDR INDEX SHS FDS$43,8320.02%774CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$43,6390.02%1,316CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$42,5870.02%115CommonNONE
911718104CPERUNITED STS COMMODITY INDEX F$42,5250.02%1,500CommonNONE
37954Y855LITGLOBAL X FDS$42,3970.02%973CommonNONE
46432F842IEFAISHARES TR$42,2250.02%541CommonNONE
501044101KRKROGER CO$42,0580.02%734CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$41,4440.02%67CommonNONE
46435U713IFRAISHARES TR$41,2400.02%878CommonNONE
26969P108EXPEAGLE MATLS INC$40,2710.02%140CommonNONE
482480100KLACKLA CORP$40,2690.02%52CommonNONE
464288828IHFISHARES TR$40,2630.02%705CommonNONE
92189F676SMHVANECK ETF TRUST$40,2540.02%164CommonNONE
345370860FFORD MTR CO$39,7890.02%3,768CommonNONE
921937819BIVVANGUARD BD INDEX FDS$39,6550.02%506CommonNONE
85254J102STAGSTAG INDL INC$39,0900.02%1,000CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$38,4950.02%580CommonNONE
78464A516BWXSPDR SER TR$38,4270.02%1,645CommonNONE
126408103CSXCSX CORP$38,3970.02%1,112CommonNONE
37954Y871URAGLOBAL X FDS$37,9270.02%1,326CommonNONE
941848103WATWATERS CORP$37,7880.02%105CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$37,7210.02%475CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$37,6710.02%898CommonNONE
94106L109WMWASTE MGMT INC DEL$37,3310.02%180CommonNONE
464288646IGSBISHARES TR$36,6510.01%696CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$36,4610.01%130CommonNONE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$36,3650.01%1,862CommonNONE
00123Q104AGNCAGNC INVT CORP$36,0410.01%3,446CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$35,8070.01%220CommonNONE
922907746VTEBVANGUARD MUN BD FDS$35,7330.01%699CommonNONE
78468R853SPSMSPDR SER TR$35,6340.01%783CommonNONE
723484101PNWPINNACLE WEST CAP CORP$35,5250.01%401CommonNONE
844741108LUVSOUTHWEST AIRLS CO$35,4970.01%1,198CommonNONE
46435G441HYXFISHARES TR$34,5620.01%730CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$34,4050.01%160CommonNONE
291011104EMREMERSON ELEC CO$34,2430.01%313CommonNONE
921910709EDVVANGUARD WORLD FD$34,0230.01%427CommonNONE
143658300CCL1EURCARNIVAL CORP$33,5970.01%1,818CommonNONE
37954Y491DAXGLOBAL X FDS$33,4470.01%953CommonNONE
464287150ITOTISHARES TR$33,3750.01%266CommonNONE
92189F411BIZDVANECK ETF TRUST$33,1240.01%2,000CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$32,9830.01%376CommonNONE
81589A403SELVSEI EXCHANGE TRADED FUNDS$32,5500.01%1,098CommonNONE
602496101MDXGMIMEDX GROUP INC$32,5050.01%5,500CommonNONE
464288521USRTISHARES TR$32,4080.01%526CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$32,1690.01%770CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$32,0370.01%410CommonNONE
504922105LHLABCORP HOLDINGS INC$31,7270.01%142CommonNONE
78464A649SPABSPDR SER TR$31,5770.01%1,208CommonNONE
78433H675QQQINEOS ETF TRUST$31,5290.01%614CommonNONE
92189H300EMLCVANECK ETF TRUST$31,1910.01%1,228CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$31,1750.01%471CommonNONE
461202103INTUINTUIT$31,0500.01%50CommonNONE
92343E102VRSNVERISIGN INC$30,5840.01%161CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$30,5010.01%325CommonNONE
922908736VUGVANGUARD INDEX FDS$30,4100.01%79CommonNONE
464287614IWFISHARES TR$30,4060.01%81CommonNONE
29273V100ETENERGY TRANSFER L P$30,1970.01%1,881CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$30,0690.01%862CommonNONE
464287226AGGISHARES TR$29,9910.01%296CommonNONE
78468R606SPHYSPDR SER TR$29,7740.01%1,238CommonNONE
G1117K114BIOXBIOCERES CROP SOLUTIONS CORP$29,7090.01%3,775CommonNONE
29452E101EQHEQUITABLE HLDGS INC$29,5700.01%704CommonNONE
00214Q104ARKKARK ETF TR$29,3740.01%618CommonNONE
78464A300SLYVSPDR SER TR$29,3450.01%338CommonNONE
464287481IWPISHARES TR$28,8530.01%246CommonNONE
922908595VBKVANGUARD INDEX FDS$27,8060.01%104CommonNONE
74347B680REGLPROSHARES TR$27,7230.01%339CommonNONE
744320102PRUPRUDENTIAL FINL INC$27,3690.01%226CommonNONE
46435G243SUSBISHARES TR$27,1980.01%1,081CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$27,1890.01%934CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$27,1820.01%138CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$27,1730.01%147CommonNONE
45337C102INCYINCYTE CORP$26,4400.01%400CommonNONE
87612E106TGTTARGET CORP$26,3880.01%169CommonNONE
46431W705LQDHISHARES U S ETF TR$26,3420.01%283CommonNONE
46435G425ESGUISHARES TR$26,2450.01%208CommonNONE
14040H105COFCAPITAL ONE FINL CORP$26,2030.01%175CommonNONE
464287523SOXXISHARES TR$26,0570.01%113CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$25,4700.01%600CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$25,4450.01%684CommonNONE
500754106KHCKRAFT HEINZ CO$25,3670.01%723CommonNONE
379378201GNLGLOBAL NET LEASE INC$25,2490.01%2,999CommonNONE
023608102AEEAMEREN CORP$25,1440.01%287CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$24,7530.01%90CommonNONE
78463X202FEZSPDR INDEX SHS FDS$24,6420.01%463CommonNONE
464288158SUBISHARES TR$24,6360.01%232CommonNONE
872540109TJXTJX COS INC NEW$24,6220.01%209CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$24,3390.01%221CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$24,3210.01%2,948CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$24,1740.01%1,800CommonNONE
406216101HALHALLIBURTON CO$24,0240.01%827CommonNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$23,8880.01%1,784CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$23,8600.01%115CommonNONE
98419M100XYLXYLEM INC$23,6300.01%175CommonNONE
46429B655FLOTISHARES TR$23,4270.01%459CommonNONE
46435U663ESMLISHARES TR$23,0430.01%551CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$22,9340.01%452CommonNONE
922908744VTVVANGUARD INDEX FDS$22,8310.01%131CommonNONE
72201R783HYSPIMCO ETF TR$22,7260.01%238CommonNONE
760125104RTORENTOKIL INITIAL PLC$22,7110.01%911CommonNONE
46436E601LDEMISHARES TR$22,6940.01%451CommonNONE
410345102HN9HANESBRANDS INC$22,4320.01%3,052CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$22,3670.01%205CommonNONE
902494103TSNTYSON FOODS INC$22,3350.01%375CommonNONE
871332102SLVMSYLVAMO CORP$22,1490.01%258CommonNONE
464287242LQDISHARES TR$22,0310.01%195CommonNONE
46435G219IGEBISHARES TR$21,8870.01%471CommonNONE
52736R102LEVILEVI STRAUSS & CO NEW$21,8000.01%1,000CommonNONE
464287176TIPISHARES TR$21,7630.01%197CommonNONE
393222104GPREGREEN PLAINS INC$21,6640.01%1,600CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$21,6350.01%226CommonNONE
464288653TLHISHARES TR$21,4290.01%196CommonNONE
46435U853USHYISHARES TR$21,3850.01%568CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$21,3820.01%240CommonNONE
921909768VXUSVANGUARD STAR FDS$21,3640.01%330CommonNONE
91232N207USOUNITED STS OIL FD LP$21,3260.01%305CommonNONE
254709108DFSEURDISCOVER FINL SVCS$21,3240.01%152CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$21,2050.01%123CommonNONE
37959E102GLGLOBE LIFE INC$21,1820.01%200CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$21,1350.01%445CommonNONE
902973304USBUS BANCORP DEL$20,7610.01%454CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$20,4040.01%178CommonNONE
25490K596NAILDBX ETF TR$20,2820.01%120CommonNONE
464289438IWYISHARES TR$20,0370.01%91CommonNONE
110448107BTIBRITISH AMERN TOB PLC$19,9860.01%546CommonNONE
69331C108PCGPG&E CORP$19,8050.01%1,002CommonNONE
671044105OSISOSI SYSTEMS INC$19,7380.01%130CommonNONE
929160109VMCVULCAN MATLS CO$19,5340.01%78CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$19,5190.01%379CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$19,4050.01%375CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$19,2380.01%499CommonNONE
247361702DALDELTA AIR LINES INC DEL$19,0520.01%375CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$19,0200.01%265CommonNONE
444859102HUMHUMANA INC$18,7010.01%59CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$18,6120.01%2,449CommonNONE
68827L101OREUROSISKO GOLD ROYALTIES LTD$18,5100.01%1,000CommonNONE
58733R102MELIMERCADOLIBRE INC$18,4680.01%9CommonNONE
67092P508NUMVNUSHARES ETF TR$18,3830.01%499CommonNONE
35473P678FLGBFRANKLIN TEMPLETON ETF TR$18,3000.01%641CommonNONE
26923G822PFFAETFIS SER TR I$18,2640.01%800CommonNONE
03831W108APPAPPLOVIN CORP$17,7550.01%136CommonNONE
464285204IAUISHARES GOLD TR$17,6440.01%355CommonNONE
464288505ISCBISHARES TR$17,6060.01%300CommonNONE
46138E784PCYINVESCO EXCH TRADED FD TR II$17,5800.01%818CommonNONE
002474104AZZAZZ INC$17,1720.01%208CommonNONE
50155Q100KDKYNDRYL HLDGS INC$17,1430.01%746CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$16,9990.01%204CommonNONE
37045V100GMGENERAL MTRS CO$16,9500.01%378CommonNONE
67092P409NUMGNUSHARES ETF TR$16,9420.01%378CommonNONE
23306X860CRTCDBX ETF TR$16,8370.01%536CommonNONE
464287705IJJISHARES TR$16,8120.01%136CommonNONE
G54950103LINLINDE PLC$16,7250.01%35CommonNONE
92276F100VTRVENTAS INC$16,6100.01%259CommonNONE
H42097107UBSUBS GROUP AG$16,1970.01%524CommonNONE
05464C101AXONAXON ENTERPRISE INC$15,5840.01%39CommonNONE
003261104BCIABRDN ETFS$15,3910.01%753CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$15,3540.01%131CommonNONE
929740108WABWABTEC$15,2760.01%84CommonNONE
46432F396MTUMISHARES TR$15,2070.01%75CommonNONE
27828X100ETBEATON VANCE TAX MNGED BUY WR$15,2050.01%1,054CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$15,1850.01%500CommonNONE
74347W353AGQPROSHARES TR II$15,1650.01%375CommonNONE
42809H107HESHESS CORP$15,1120.01%111CommonNONE

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.