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Cape Investment Advisory, Inc.

Q4 2024 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2025-02-05 · accession 0001944437-25-000001

$255.7M
Reported value
1,140
Positions
2024-12-31
Period end
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Holdings as filed

First 500 of 1140

CUSIPTickerIssuerValue% port.SharesClassVoting
808524102SCHBSCHWAB STRATEGIC TR$35.8M14.0%1,577,187CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$15.9M6.20%608,109CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$7.7M3.01%276,106CommonNONE
594918104MSFTMICROSOFT CORP$6.0M2.34%14,203CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5.9M2.31%212,875CommonNONE
092528603BINCBLACKROCK ETF TRUST II$5.6M2.20%107,918CommonNONE
023135106AMZNAMAZON COM INC$4.4M1.73%20,141CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.4M1.73%161,656CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.3M1.70%24,738CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$4.3M1.69%177,205CommonNONE
037833100AAPLAPPLE INC$4.1M1.61%16,392CommonNONE
02079K305GOOGLALPHABET INC$3.7M1.45%19,619CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.5M1.38%6,035CommonNONE
808524706SCHESCHWAB STRATEGIC TR$3.2M1.25%120,446CommonNONE
166764100CVXCHEVRON CORP NEW$3.2M1.25%22,132CommonNONE
90470L550MGMTUNIFIED SER TR$3.1M1.22%75,159CommonNONE
30303M102METAMETA PLATFORMS INC$3.0M1.18%5,142CommonNONE
47103U886VNLAJANUS DETROIT STR TR$2.9M1.15%60,207CommonNONE
191216100KOCOCA COLA CO$2.7M1.06%43,714CommonNONE
02079K107GOOGALPHABET INC$2.6M1.01%13,628CommonNONE
47103U845JAAAJANUS DETROIT STR TR$2.5M0.98%49,469CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.5M0.98%135,442CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.2M0.85%440CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.1M0.83%10,743CommonNONE
464287119ILCGISHARES TR$2.0M0.79%22,465CommonNONE
59165J105MCBSMETROCITY BANKSHARES INC$1.9M0.74%59,500CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.9M0.74%25,653CommonNONE
842587107SOSOUTHERN CO$1.9M0.74%22,957CommonNONE
78464A854SPYMSPDR SER TR$1.9M0.74%27,292CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.73%3,544CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.9M0.73%47,566CommonNONE
92826C839VVISA INC$1.8M0.71%5,743CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$1.7M0.68%46,225CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$1.7M0.67%43,190CommonNONE
46090E103QQQINVESCO QQQ TR$1.7M0.65%3,237CommonNONE
46266C105IQVIQVIA HLDGS INC$1.6M0.64%8,295CommonNONE
254687106DISDISNEY WALT CO$1.6M0.63%14,467CommonNONE
67066G104NVDANVIDIA CORPORATION$1.6M0.62%11,868CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.5M0.60%59,016CommonNONE
036752103ELVELEVANCE HEALTH INC$1.4M0.55%3,844CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M0.52%14,703CommonNONE
464287200IVVISHARES TR$1.3M0.50%2,191CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.3M0.50%34,000CommonNONE
79466L302CRMSALESFORCE INC$1.3M0.50%3,815CommonNONE
143130102KMXCARMAX INC$1.3M0.50%15,554CommonNONE
25243Q205DEODIAGEO PLC$1.2M0.48%9,702CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.2M0.48%6,580CommonNONE
00724F101ADBEADOBE INC$1.2M0.45%2,591CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.1M0.43%20,697CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.1M0.42%3,738CommonNONE
337738108FISVFISERV INC$1.1M0.42%5,173CommonNONE
03073E105CORCENCORA INC$1.0M0.41%4,660CommonNONE
052769106ADSKAUTODESK INC$1.0M0.39%3,413CommonNONE
78464A839MDYVSPDR SER TR$985,4090.39%12,287CommonNONE
747525103QCOMQUALCOMM INC$945,8790.37%6,157CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$940,8770.37%40,695CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$934,5800.37%3,899CommonNONE
464288307IMCGISHARES TR$923,6870.36%12,229CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$913,6430.36%20,362CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$912,6890.36%4,152CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$883,2000.35%24,000CommonNONE
437076102HDHOME DEPOT INC$850,8190.33%2,187CommonNONE
808524730FNDESCHWAB STRATEGIC TR$832,6840.33%28,664CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$826,1720.32%1,633CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$798,5240.31%7,412CommonNONE
46432F834IXUSISHARES TR$752,3430.29%11,375CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$752,2900.29%19,540CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$730,4500.29%18,266CommonNONE
46434V613IUSBISHARES TR$685,6390.27%15,169CommonNONE
038222105AMATAPPLIED MATLS INC$684,4040.27%4,208CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$677,2000.26%1,494CommonNONE
922908769VTIVANGUARD INDEX FDS$671,9140.26%2,318CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$660,2750.26%28,485CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$659,2670.26%3,133CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$647,7340.25%18,039CommonNONE
922908363VOOVANGUARD INDEX FDS$619,4770.24%1,150CommonNONE
464287804IJRISHARES TR$609,3430.24%5,289CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$603,7580.24%19,750CommonNONE
921937835BNDVANGUARD BD INDEX FDS$599,3370.23%8,335CommonNONE
02209S103MOALTRIA GROUP INC$597,8430.23%11,433CommonNONE
464287457SHYISHARES TR$597,4700.23%7,288CommonNONE
742718109PGPROCTER AND GAMBLE CO$597,0190.23%3,561CommonNONE
92204A207VDCVANGUARD WORLD FD$548,6940.21%2,596CommonNONE
060505104BACBANK AMERICA CORP$541,8770.21%12,329CommonNONE
88160R101TSLATESLA INC$537,7790.21%1,332CommonNONE
949746101WMT2WELLS FARGO CO NEW$534,3860.21%7,608CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$527,5950.21%8,276CommonNONE
636274409NGGNATIONAL GRID PLC$509,5740.20%8,576CommonNONE
922475108VEEVVEEVA SYS INC$486,0980.19%2,312CommonNONE
278865100ECLECOLAB INC$470,5150.18%2,008CommonNONE
464289859AOAISHARES TR$464,1820.18%6,059CommonNONE
464287309IVWISHARES TR$463,1540.18%4,562CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$456,5020.18%1,963CommonNONE
478160104JNJJOHNSON & JOHNSON$454,3490.18%3,142CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$453,9390.18%2,318CommonNONE
20030N101CMCSACOMCAST CORP NEW$451,7810.18%12,038CommonNONE
30231G102XOMEXXON MOBIL CORP$446,4790.17%4,151CommonNONE
921910816MGKVANGUARD WORLD FD$443,9300.17%1,293CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$433,6950.17%20,593CommonNONE
922908751VBVANGUARD INDEX FDS$432,3340.17%1,799CommonNONE
717081103PFEPFIZER INC$431,2640.17%16,256CommonNONE
29250N105ENBENBRIDGE INC$430,9190.17%10,156CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$427,4970.17%17,332CommonNONE
718172109PMPHILIP MORRIS INTL INC$420,4730.16%3,494CommonNONE
464287127ILCBISHARES TR$418,3580.16%5,155CommonNONE
244199105DEDEERE & CO$418,1040.16%987CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$404,6700.16%7,896CommonNONE
92204A108VCRVANGUARD WORLD FD$404,6600.16%1,078CommonNONE
464287572IOOISHARES TR$401,0650.16%3,980CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$398,9020.16%1,090CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$390,4830.15%2,838CommonNONE
713448108PEPPEPSICO INC$386,7770.15%2,544CommonNONE
075887109BDXBECTON DICKINSON & CO$364,3530.14%1,606CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$363,8100.14%2,885CommonNONE
46432F339QUALISHARES TR$361,5020.14%2,030CommonNONE
922908629VOVANGUARD INDEX FDS$358,9940.14%1,359CommonNONE
78464A508SPYVSPDR SER TR$356,8040.14%6,977CommonNONE
11135F101AVGOBROADCOM INC$350,8020.14%1,513CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$341,7800.13%3,309CommonNONE
65339F101NEENEXTERA ENERGY INC$337,7760.13%4,712CommonNONE
78468R663BILSPDR SER TR$337,6190.13%3,693CommonNONE
146280508SILASILA REALTY TRUST INC$337,4820.13%13,877CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$336,2970.13%1,819CommonNONE
756109104OREALTY INCOME CORP$335,4680.13%6,281CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$330,0220.13%5,473CommonNONE
464288885EFGISHARES TR$329,7060.13%3,405CommonNONE
09290D101BLKBLACKROCK INC$329,0600.13%321CommonNONE
92204A702VGTVANGUARD WORLD FD$327,7800.13%527CommonNONE
78464A409SPYGSPDR SER TR$325,6490.13%3,705CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$317,5010.12%7,900CommonNONE
464288406IMCVISHARES TR$316,0290.12%4,256CommonNONE
29364G103ETRENTERGY CORP NEW$312,0750.12%4,116CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$302,0850.12%8,851CommonNONE
464287549IGMISHARES TR$299,4300.12%2,933CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$294,4890.12%2,419CommonNONE
464288877EFVISHARES TR$291,4180.11%5,554CommonNONE
00287Y109ABBVABBVIE INC$286,4630.11%1,612CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$283,7830.11%5,872CommonNONE
464287473IWSISHARES TR$283,1690.11%2,189CommonNONE
G5960L103MDTMEDTRONIC PLC$281,8170.11%3,528CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$278,1240.11%11,825CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$275,6060.11%5,763CommonNONE
92204A876VPUVANGUARD WORLD FD$272,4360.11%1,667CommonNONE
464287440IEFISHARES TR$272,0800.11%2,943CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$271,1130.11%9,209CommonNONE
595112103MUMICRON TECHNOLOGY INC$270,5910.11%3,215CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$270,4000.11%6,400CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$267,4720.10%6,619CommonNONE
921078101OUNZVANECK MERK GOLD ETF$260,5140.10%10,297CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$259,5080.10%8,102CommonNONE
17275R102CSCOCISCO SYS INC$251,7140.10%4,252CommonNONE
75513E101RTXRTX CORPORATION$249,0290.10%2,152CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$245,5600.10%2,145CommonNONE
487836108KKELLANOVA$244,6290.10%3,021CommonNONE
37733W204GSKGSK PLC$242,9630.10%7,184CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$239,1040.09%1,874CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$234,6690.09%5,700CommonNONE
89832Q109TFCTRUIST FINL CORP$231,8160.09%5,344CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$229,3810.09%3,622CommonNONE
921937827BSVVANGUARD BD INDEX FDS$228,1780.09%2,953CommonNONE
580135101MCDMCDONALDS CORP$227,0610.09%783CommonNONE
231021106CMICUMMINS INC$226,5900.09%650CommonNONE
464287408IVEISHARES TR$224,4750.09%1,176CommonNONE
281020107EIXEDISON INTL$218,1270.09%2,732CommonNONE
460146103IPINTERNATIONAL PAPER CO$211,1360.08%3,923CommonNONE
681919106OMCOMNICOM GROUP INC$206,9260.08%2,405CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$205,1740.08%5,590CommonNONE
369604301GEGE AEROSPACE$200,8150.08%1,204CommonNONE
72201R585PYLDPIMCO ETF TR$200,6210.08%7,740CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$199,7840.08%5,200CommonNONE
922908736VUGVANGUARD INDEX FDS$199,1740.08%485CommonNONE
78464A540XTLSPDR SER TR$195,2410.08%1,824CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$193,8640.08%1,057CommonNONE
922908553VNQVANGUARD INDEX FDS$192,7690.08%2,164CommonNONE
031162100AMGNAMGEN INC$191,6010.07%735CommonNONE
882508104TXNTEXAS INSTRS INC$189,9480.07%1,013CommonNONE
00206R102TAT&T INC$184,0570.07%8,083CommonNONE
438516106HONHONEYWELL INTL INC$180,4370.07%799CommonNONE
92204A884VOXVANGUARD WORLD FD$173,5550.07%1,120CommonNONE
372460105GPCGENUINE PARTS CO$173,3890.07%1,485CommonNONE
17259U204CIONCION INVT CORP$171,5100.07%15,045CommonNONE
149123101CATCATERPILLAR INC$170,8600.07%471CommonNONE
64110L106NFLXNETFLIX INC$169,3510.07%190CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$168,2980.07%1,019CommonNONE
464288604ISCGISHARES TR$168,1120.07%3,399CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$167,3310.07%15,997CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$166,4370.07%291CommonNONE
46438R105ETHAISHARES ETHEREUM TR$163,5000.06%6,465CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$163,1930.06%2,404CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$161,5310.06%6,714CommonNONE
500767306KWEBKRANESHARES TRUST$160,7330.06%5,497CommonNONE
92939U106WECWEC ENERGY GROUP INC$160,5260.06%1,707CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$160,2320.06%58,909CommonNONE
464288588MBBISHARES TR$158,8810.06%1,733CommonNONE
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92204A603VISVANGUARD WORLD FD$157,4680.06%619CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$151,6650.06%166CommonNONE
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92189F676SMHVANECK ETF TRUST$150,7480.06%622CommonNONE
92204A405VFHVANGUARD WORLD FD$150,5390.06%1,275CommonNONE
09260D107BXBLACKSTONE INC$149,3740.06%866CommonNONE
532457108LLYELI LILLY & CO$148,3090.06%192CommonNONE
46434G764EMXCISHARES INC$147,8850.06%2,667CommonNONE
025816109AXPAMERICAN EXPRESS CO$147,8550.06%498CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$147,7120.06%1,829CommonNONE
70202L102PSNPARSONS CORP DEL$146,8620.06%1,592CommonNONE
316092162FDCFFIDELITY COVINGTON TRUST$145,1180.06%3,842CommonNONE
904767704UNILEVER PLC$141,4000.06%2,494CommonNONE
46435U549EAGGISHARES TR$140,2950.05%3,021CommonNONE
68389X105ORCLORACLE CORP$139,8110.05%839CommonNONE
002824100ABTABBOTT LABS$139,7840.05%1,236CommonNONE
512807306LRCXLAM RESEARCH CORP$137,5980.05%1,905CommonNONE
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58933Y105MRKMERCK & CO INC$134,7510.05%1,355CommonNONE
609207105MDLZMONDELEZ INTL INC$133,4970.05%2,235CommonNONE
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37954Y475XYLDGLOBAL X FDS$69,6800.03%1,663CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$69,6150.03%755CommonNONE
45783Y780XBJAINNOVATOR ETFS TRUST$69,0480.03%2,400CommonNONE
464287226AGGISHARES TR$68,2870.03%705CommonNONE
393222104GPREGREEN PLAINS INC$66,8340.03%7,050CommonNONE
66987V109NVSNOVARTIS AG$66,4630.03%683CommonNONE
G29183103ETNEATON CORP PLC$66,0420.03%199CommonNONE
78463X434QEFASPDR INDEX SHS FDS$65,6110.03%905CommonNONE
464287432TLTISHARES TR$64,7990.03%742CommonNONE
87612E106TGTTARGET CORP$64,5630.03%478CommonNONE
458140100INTCINTEL CORP$64,5210.03%3,218CommonNONE
20825C104COPCONOCOPHILLIPS$64,4610.03%650CommonNONE
922908611VBRVANGUARD INDEX FDS$63,5940.02%321CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$62,9900.02%2,858CommonNONE
256677105DGDOLLAR GEN CORP NEW$62,1600.02%820CommonNONE
907818108UNPUNION PAC CORP$61,9660.02%272CommonNONE
464287655IWMISHARES TR$60,8380.02%275CommonNONE
80105N105SNYSANOFI$59,4680.02%1,233CommonNONE
30161N101EXCEXELON CORP$59,0570.02%1,569CommonNONE
097023105BABOEING CO$58,2330.02%329CommonNONE
58155Q103MCKMCKESSON CORP$58,1310.02%102CommonNONE
001055102AFLAFLAC INC$57,7200.02%558CommonNONE
464289867AORISHARES TR$57,3200.02%1,000CommonNONE
126650100CVSCVS HEALTH CORP$57,2140.02%1,275CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$56,4580.02%671CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$56,3180.02%971CommonNONE
655844108NSCNORFOLK SOUTHN CORP$56,0930.02%239CommonNONE
494368103KMBKIMBERLY-CLARK CORP$56,0850.02%428CommonNONE
237194105DRIDARDEN RESTAURANTS INC$56,0070.02%300CommonNONE
921937819BIVVANGUARD BD INDEX FDS$55,8980.02%748CommonNONE
294429105EFXEQUIFAX INC$54,5380.02%214CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$54,5030.02%800CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$54,0600.02%549CommonNONE
464287614IWFISHARES TR$53,8230.02%134CommonNONE
464287184FXIISHARES TR$53,7810.02%1,767CommonNONE
74347R206QLDPROSHARES TR$53,7170.02%496CommonNONE
457187102INGRINGREDION INC$53,3730.02%388CommonNONE
95040Q104WELLWELLTOWER INC$53,1850.02%422CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$52,9120.02%137CommonNONE
602496101MDXGMIMEDX GROUP INC$52,9100.02%5,500CommonNONE
125523100CITHE CIGNA GROUP$52,7990.02%191CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$50,9330.02%1,643CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$50,7550.02%1,100CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$49,7270.02%1,006CommonNONE
72201R833MINTPIMCO ETF TR$49,5160.02%493CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$49,3860.02%653CommonNONE
46435G516ESGDISHARES TR$48,3490.02%635CommonNONE
056752108BIDUBAIDU INC$47,7190.02%566CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$47,1700.02%468CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$46,8670.02%388CommonNONE
464287507IJHISHARES TR$46,7330.02%750CommonNONE
464288281EMBISHARES TR$46,5920.02%523CommonNONE
92189F643MOATVANECK ETF TRUST$46,1770.02%498CommonNONE
74340W103PLDPROLOGIS INC.$45,7740.02%433CommonNONE
369550108GDGENERAL DYNAMICS CORP$45,5840.02%173CommonNONE
143658300CCL1EURCARNIVAL CORP$45,4040.02%1,822CommonNONE
501044101KRKROGER CO$43,9060.02%718CommonNONE
464288646IGSBISHARES TR$43,8420.02%848CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$43,1830.02%191CommonNONE
37954Y491DAXGLOBAL X FDS$42,2030.02%1,267CommonNONE
56585A102MPCMARATHON PETE CORP$42,1290.02%302CommonNONE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$41,1790.02%2,147CommonNONE
464287739IYRISHARES TR$41,1330.02%442CommonNONE
464287671IUSGISHARES TR$40,8300.02%293CommonNONE
291011104EMREMERSON ELEC CO$40,2330.02%325CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$40,0500.02%9,000CommonNONE
844741108LUVSOUTHWEST AIRLS CO$39,9410.02%1,188CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$39,7980.02%602CommonNONE
78463X152NANRSPDR INDEX SHS FDS$39,5600.02%774CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$39,4930.02%1,316CommonNONE
46435U713IFRAISHARES TR$39,2080.02%847CommonNONE
922907746VTEBVANGUARD MUN BD FDS$39,0010.02%778CommonNONE
941848103WATWATERS CORP$38,9530.02%105CommonNONE
464288828IHFISHARES TR$38,6320.02%805CommonNONE
090572207BIOBIO RAD LABS INC$38,4360.02%117CommonNONE
59156R108METMETLIFE INC$38,2320.01%467CommonNONE
760125104RTORENTOKIL INITIAL PLC$38,1070.01%1,505CommonNONE
911718104CPERUNITED STS COMMODITY INDEX F$37,7400.01%1,500CommonNONE
92343E102VRSNVERISIGN INC$37,6670.01%182CommonNONE
94106L109WMWASTE MGMT INC DEL$37,5920.01%186CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$37,5050.01%692CommonNONE
126408103CSXCSX CORP$37,2720.01%1,155CommonNONE
03831W108APPAPPLOVIN CORP$37,2400.01%115CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$37,2390.01%477CommonNONE
88579Y101MMM3M CO$37,1070.01%287CommonNONE
29273V100ETENERGY TRANSFER L P$37,0280.01%1,890CommonNONE
345370860FFORD MTR CO$36,9650.01%3,734CommonNONE
464287481IWPISHARES TR$36,8840.01%291CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$36,7570.01%458CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$36,6110.01%107CommonNONE
78464A649SPABSPDR SER TR$36,5100.01%1,461CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$36,4760.01%150CommonNONE
088606108BHPBHP GROUP LTD$36,2900.01%743CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$36,2020.01%3,425CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$36,1620.01%1,400CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$36,1530.01%898CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INC$36,0810.01%3,693CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$35,5530.01%563CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$35,5080.01%3,300CommonNONE
37954Y871URAGLOBAL X FDS$35,5010.01%1,326CommonNONE
00214Q104ARKKARK ETF TR$35,3680.01%623CommonNONE
78468R853SPSMSPDR SER TR$35,1720.01%783CommonNONE
504922105LHLABCORP HOLDINGS INC$34,8500.01%152CommonNONE
78464A516BWXSPDR SER TR$34,7160.01%1,623CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$34,3310.01%377CommonNONE
464287150ITOTISHARES TR$34,2700.01%266CommonNONE
723484101PNWPINNACLE WEST CAP CORP$33,9930.01%401CommonNONE
461202103INTUINTUIT$33,9390.01%54CommonNONE
85254J102STAGSTAG INDL INC$33,8200.01%1,000CommonNONE
46435G441HYXFISHARES TR$33,7220.01%730CommonNONE
92189F411BIZDVANECK ETF TRUST$33,2650.01%2,000CommonNONE
78433H675QQQINEOS ETF TRUST$33,1340.01%633CommonNONE
482480100KLACKLA CORP$32,7660.01%52CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$32,6280.01%880CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$32,5810.01%781CommonNONE
744320102PRUPRUDENTIAL FINL INC$32,5280.01%274CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$32,3850.01%378CommonNONE
37954Y855LITGLOBAL X FDS$32,3720.01%794CommonNONE
81589A403SELVSEI EXCHANGE TRADED FUNDS$31,9970.01%1,098CommonNONE
00123Q104AGNCAGNC INVT CORP$31,9910.01%3,474CommonNONE
14040H105COFCAPITAL ONE FINL CORP$31,2060.01%175CommonNONE
46432F842IEFAISHARES TR$30,9930.01%441CommonNONE
464289438IWYISHARES TR$30,3780.01%129CommonNONE
46137Y500CVYINVESCO EXCHANGE TRADED FD T$30,1920.01%1,200CommonNONE
78468R606SPHYSPDR SER TR$29,8770.01%1,273CommonNONE
550021109LULULULULEMON ATHLETICA INC$29,8280.01%78CommonNONE
464287762IYHISHARES TR$29,7760.01%511CommonNONE
46144X495WUGIINVESTMENT MANAGERS SER TR I$29,7050.01%410CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$29,6990.01%154CommonNONE
78464A300SLYVSPDR SER TR$29,4910.01%338CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$29,1670.01%158CommonNONE
922908595VBKVANGUARD INDEX FDS$29,1260.01%104CommonNONE
500754106KHCKRAFT HEINZ CO$28,3520.01%923CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$27,9880.01%358CommonNONE
74347B680REGLPROSHARES TR$27,8280.01%345CommonNONE
45337C102INCYINCYTE CORP$27,6280.01%400CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$27,5720.01%53CommonNONE
872540109TJXTJX COS INC NEW$27,3160.01%226CommonNONE
410345102HN9HANESBRANDS INC$27,0900.01%3,328CommonNONE
254709108DFSEURDISCOVER FINL SVCS$27,0240.01%156CommonNONE
902973304USBUS BANCORP DEL$26,9280.01%563CommonNONE
78464A821MDYGSPDR SER TR$26,9010.01%310CommonNONE
46431W705LQDHISHARES U S ETF TR$26,8820.01%290CommonNONE
46435G425ESGUISHARES TR$26,7950.01%208CommonNONE
46435G243SUSBISHARES TR$26,7010.01%1,081CommonNONE
15643U104LEUCENTRUS ENERGY CORP$26,6440.01%400CommonNONE
92189H300EMLCVANECK ETF TRUST$26,5070.01%1,147CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$25,9350.01%600CommonNONE
023608102AEEAMEREN CORP$25,9080.01%291CommonNONE
50155Q100KDKYNDRYL HLDGS INC$25,8120.01%746CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$25,6800.01%728CommonNONE
464287176TIPISHARES TR$25,5720.01%240CommonNONE
23306X860CRTCDBX ETF TR$25,5130.01%817CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$25,4830.01%198CommonNONE
25746U109DDOMINION ENERGY INC$25,3680.01%471CommonNONE
247361702DALDELTA AIR LINES INC DEL$24,9420.01%412CommonNONE
464288158SUBISHARES TR$24,4710.01%232CommonNONE
37045V100GMGENERAL MTRS CO$24,4510.01%459CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$24,2390.01%115CommonNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$24,0660.01%1,784CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$24,0230.01%1,849CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$23,9760.01%476CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$23,8750.01%415CommonNONE
45687V106IRINGERSOLL RAND INC$23,7910.01%263CommonNONE
46435U853USHYISHARES TR$23,6560.01%643CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$23,3790.01%413CommonNONE
05464C101AXONAXON ENTERPRISE INC$23,1780.01%39CommonNONE
46435U663ESMLISHARES TR$23,1700.01%551CommonNONE
91232N207USOUNITED STS OIL FD LP$23,0430.01%305CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$22,6090.01%138CommonNONE
37959E102GLGLOBE LIFE INC$22,3040.01%200CommonNONE
194162103CLCOLGATE PALMOLIVE CO$22,2730.01%245CommonNONE
379378201GNLGLOBAL NET LEASE INC$21,9910.01%3,012CommonNONE
72201R775BONDPIMCO ETF TR$21,7010.01%240CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$21,5960.01%226CommonNONE
902494103TSNTYSON FOODS INC$21,5400.01%375CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$21,2730.01%240CommonNONE
767204100RIORIO TINTO PLC$21,1800.01%360CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$21,1780.01%90CommonNONE
78463X202FEZSPDR INDEX SHS FDS$20,9460.01%435CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$20,9320.01%205CommonNONE
464287242LQDISHARES TR$20,8340.01%195CommonNONE
46436E601LDEMISHARES TR$20,4620.01%451CommonNONE
98419M100XYLXYLEM INC$20,4200.01%176CommonNONE
406216101HALHALLIBURTON CO$20,4200.01%751CommonNONE
871332102SLVMSYLVAMO CORP$20,3870.01%258CommonNONE
69331C108PCGPG&E CORP$20,3670.01%1,009CommonNONE
110448107BTIBRITISH AMERN TOB PLC$20,1920.01%556CommonNONE
929160109VMCVULCAN MATLS CO$20,0640.01%78CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$20,0590.01%178CommonNONE
780259305SHELSHELL PLC$20,0480.01%320CommonNONE
464288653TLHISHARES TR$19,5100.01%196CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$19,4730.01%379CommonNONE
921909768VXUSVANGUARD STAR FDS$19,4470.01%330CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$19,3300.01%48CommonNONE
42809H107HESHESS CORP$19,1270.01%144CommonNONE
921937793BLVVANGUARD BD INDEX FDS$19,0920.01%279CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$18,8270.01%795CommonNONE
82509L107SHOPSHOPIFY INC$18,3950.01%173CommonNONE
171779309CIENCIENA CORP$18,1490.01%214CommonNONE
68827L101OREUROSISKO GOLD ROYALTIES LTD$18,1000.01%1,000CommonNONE
67092P409NUMGNUSHARES ETF TR$17,9100.01%378CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$17,7170.01%516CommonNONE
464288505ISCBISHARES TR$17,5990.01%300CommonNONE
26923G822PFFAETFIS SER TR I$17,5200.01%800CommonNONE
67092P508NUMVNUSHARES ETF TR$17,3700.01%499CommonNONE
52736R102LEVILEVI STRAUSS & CO NEW$17,3000.01%1,000CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$17,2410.01%2,449CommonNONE
718546104PSXPHILLIPS 66$17,2030.01%151CommonNONE
002474104AZZAZZ INC$17,0660.01%208CommonNONE

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.