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Cape Investment Advisory, Inc.

Q1 2025 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2025-05-16 · accession 0001944437-25-000002

$251.1M
Reported value
1,135
Positions
2025-03-31
Period end
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Holdings as filed

First 500 of 1135

CUSIPTickerIssuerValue% port.SharesClassVoting
808524102SCHBSCHWAB STRATEGIC TR$33.6M13.4%1,559,190CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$16.0M6.37%601,199CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$6.6M2.62%262,358CommonNONE
092528603BINCBLACKROCK ETF TRUST II$6.3M2.51%120,513CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5.5M2.19%209,831CommonNONE
594918104MSFTMICROSOFT CORP$5.4M2.14%14,323CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5.2M2.06%29,786CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.6M1.85%166,047CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$4.4M1.76%179,280CommonNONE
023135106AMZNAMAZON COM INC$3.6M1.45%19,181CommonNONE
037833100AAPLAPPLE INC$3.6M1.45%16,397CommonNONE
166764100CVXCHEVRON CORP NEW$3.3M1.32%19,782CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.3M1.32%5,915CommonNONE
191216100KOCOCA COLA CO$3.3M1.30%45,664CommonNONE
808524706SCHESCHWAB STRATEGIC TR$3.3M1.30%117,973CommonNONE
47103U886VNLAJANUS DETROIT STR TR$3.0M1.18%60,176CommonNONE
30303M102METAMETA PLATFORMS INC$2.9M1.17%5,112CommonNONE
02079K305GOOGLALPHABET INC$2.9M1.16%18,835CommonNONE
90470L550MGMTUNIFIED SER TR$2.9M1.16%75,171CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.6M1.02%129,355CommonNONE
47103U845JAAAJANUS DETROIT STR TR$2.4M0.97%48,176CommonNONE
78464A854SPYMSPDR SER TR$2.2M0.87%33,219CommonNONE
842587107SOSOUTHERN CO$2.2M0.86%23,470CommonNONE
02079K107GOOGALPHABET INC$2.1M0.82%13,201CommonNONE
92826C839VVISA INC$2.0M0.78%5,589CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.0M0.78%425CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.9M0.78%24,878CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.74%3,383CommonNONE
464287119ILCGISHARES TR$1.8M0.72%22,467CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.8M0.71%46,226CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.7M0.68%10,292CommonNONE
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45782C797POCTINNOVATOR ETFS TRUST$1.7M0.66%42,940CommonNONE
036752103ELVELEVANCE HEALTH INC$1.7M0.66%3,794CommonNONE
59165J105MCBSMETROCITY BANKSHARES INC$1.6M0.65%59,500CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.4M0.57%6,252CommonNONE
46266C105IQVIQVIA HLDGS INC$1.4M0.56%7,991CommonNONE
254687106DISDISNEY WALT CO$1.4M0.56%14,221CommonNONE
855244109SBUXSTARBUCKS CORP$1.4M0.55%14,154CommonNONE
67066G104NVDANVIDIA CORPORATION$1.4M0.54%12,588CommonNONE
46090E103QQQINVESCO QQQ TR$1.3M0.54%2,877CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.3M0.52%55,760CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.3M0.50%34,000CommonNONE
03073E105CORCENCORA INC$1.2M0.50%4,490CommonNONE
143130102KMXCARMAX INC$1.2M0.47%15,224CommonNONE
464287200IVVISHARES TR$1.2M0.46%2,066CommonNONE
337738108FISVFISERV INC$1.1M0.42%4,789CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.1M0.42%3,570CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.0M0.41%22,069CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.0M0.41%4,111CommonNONE
79466L302CRMSALESFORCE INC$990,2480.39%3,690CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$980,9700.39%38,651CommonNONE
00724F101ADBEADOBE INC$969,5640.39%2,528CommonNONE
25243Q205DEODIAGEO PLC$964,9930.38%9,209CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$954,5490.38%3,891CommonNONE
78464A839MDYVSPDR SER TR$940,8720.37%12,211CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$927,7380.37%25,900CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$923,0690.37%7,568CommonNONE
46434V613IUSBISHARES TR$902,7990.36%19,592CommonNONE
747525103QCOMQUALCOMM INC$898,5530.36%5,850CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$898,1860.36%19,801CommonNONE
46432F834IXUSISHARES TR$884,9120.35%12,676CommonNONE
808524730FNDESCHWAB STRATEGIC TR$880,8440.35%28,599CommonNONE
052769106ADSKAUTODESK INC$857,1330.34%3,274CommonNONE
464288307IMCGISHARES TR$836,2740.33%11,708CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$836,1510.33%1,570CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$815,1320.32%1,556CommonNONE
922908769VTIVANGUARD INDEX FDS$813,6400.32%2,960CommonNONE
437076102HDHOME DEPOT INC$784,2280.31%2,140CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$765,7790.31%16,775CommonNONE
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464287804IJRISHARES TR$712,3970.28%6,813CommonNONE
02209S103MOALTRIA GROUP INC$693,9160.28%11,561CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$678,9070.27%17,970CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$645,7960.26%18,039CommonNONE
921937835BNDVANGUARD BD INDEX FDS$632,1170.25%8,606CommonNONE
038222105AMATAPPLIED MATLS INC$622,6150.25%4,290CommonNONE
92204A207VDCVANGUARD WORLD FD$595,5480.24%2,722CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$594,8600.24%3,082CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$575,1120.23%19,650CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$565,9030.23%25,630CommonNONE
742718109PGPROCTER AND GAMBLE CO$555,6550.22%3,261CommonNONE
718172109PMPHILIP MORRIS INTL INC$554,3990.22%3,493CommonNONE
949746101WMT2WELLS FARGO CO NEW$551,7780.22%7,686CommonNONE
30231G102XOMEXXON MOBIL CORP$532,3610.21%4,476CommonNONE
060505104BACBANK AMERICA CORP$524,4130.21%12,567CommonNONE
922475108VEEVVEEVA SYS INC$520,7040.21%2,248CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$519,4020.21%8,588CommonNONE
922908363VOOVANGUARD INDEX FDS$515,1700.21%1,002CommonNONE
464287457SHYISHARES TR$508,1280.20%6,142CommonNONE
636274409NGGNATIONAL GRID PLC$495,1440.20%7,547CommonNONE
278865100ECLECOLAB INC$491,5750.20%1,939CommonNONE
478160104JNJJOHNSON & JOHNSON$471,8230.19%2,845CommonNONE
464289859AOAISHARES TR$463,5160.18%6,059CommonNONE
244199105DEDEERE & CO$462,8460.18%986CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$456,8810.18%9,370CommonNONE
464287309IVWISHARES TR$450,3300.18%4,851CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$444,7900.18%20,678CommonNONE
29250N105ENBENBRIDGE INC$441,9920.18%9,975CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$441,7900.18%2,277CommonNONE
20030N101CMCSACOMCAST CORP NEW$441,6010.18%11,968CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$435,3460.17%17,232CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$432,7640.17%2,964CommonNONE
922908736VUGVANGUARD INDEX FDS$429,3310.17%1,158CommonNONE
922908751VBVANGUARD INDEX FDS$427,4580.17%1,928CommonNONE
717081103PFEPFIZER INC$422,7760.17%16,684CommonNONE
46432F339QUALISHARES TR$420,3890.17%2,460CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$408,7630.16%1,980CommonNONE
464287127ILCBISHARES TR$398,2540.16%5,155CommonNONE
921910816MGKVANGUARD WORLD FD$384,8450.15%1,246CommonNONE
075887109BDXBECTON DICKINSON & CO$382,7590.15%1,671CommonNONE
756109104OREALTY INCOME CORP$381,2720.15%6,573CommonNONE
922908629VOVANGUARD INDEX FDS$365,0390.15%1,411CommonNONE
921937827BSVVANGUARD BD INDEX FDS$360,0990.14%4,600CommonNONE
78468R663BILSPDR SER TR$358,8250.14%3,912CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$356,8220.14%1,067CommonNONE
464287572IOOISHARES TR$353,7690.14%3,674CommonNONE
464287408IVEISHARES TR$349,6020.14%1,834CommonNONE
00206R102TAT&T INC$346,0220.14%12,236CommonNONE
29364G103ETRENTERGY CORP NEW$340,5920.14%3,984CommonNONE
713448108PEPPEPSICO INC$334,5060.13%2,231CommonNONE
00287Y109ABBVABBVIE INC$333,8320.13%1,593CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$328,4560.13%7,257CommonNONE
922908744VTVVANGUARD INDEX FDS$322,9120.13%1,869CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$322,4710.13%8,857CommonNONE
464288406IMCVISHARES TR$315,8310.13%4,257CommonNONE
92204A108VCRVANGUARD WORLD FD$314,4430.13%966CommonNONE
78464A508SPYVSPDR SER TR$313,8250.13%6,145CommonNONE
G5960L103MDTMEDTRONIC PLC$313,7910.12%3,492CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$313,0990.12%7,550CommonNONE
65339F101NEENEXTERA ENERGY INC$311,0680.12%4,388CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$305,9010.12%7,660CommonNONE
464287705IJJISHARES TR$304,6560.12%2,545CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$299,4780.12%1,857CommonNONE
464287549IGMISHARES TR$298,9390.12%3,297CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$297,2080.12%2,571CommonNONE
09290D101BLKBLACKROCK INC$296,2630.12%313CommonNONE
146280508SILASILA REALTY TRUST INC$296,0360.12%11,083CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$287,5140.11%5,772CommonNONE
75513E101RTXRTX CORPORATION$287,0410.11%2,167CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$286,5420.11%3,088CommonNONE
92204A876VPUVANGUARD WORLD FD$286,4720.11%1,677CommonNONE
464287473IWSISHARES TR$276,5200.11%2,195CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$275,4340.11%9,109CommonNONE
37733W204GSKGSK PLC$272,1870.11%7,026CommonNONE
595112103MUMICRON TECHNOLOGY INC$266,5010.11%3,067CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$265,8760.11%6,541CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$265,7900.11%2,336CommonNONE
464288877EFVISHARES TR$262,2830.10%4,450CommonNONE
78464A409SPYGSPDR SER TR$260,4350.10%3,240CommonNONE
92204A702VGTVANGUARD WORLD FD$259,3770.10%478CommonNONE
88160R101TSLATESLA INC$259,3440.10%1,001CommonNONE
11135F101AVGOBROADCOM INC$258,4280.10%1,544CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$256,9570.10%11,825CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$254,4460.10%8,102CommonNONE
921078101OUNZVANECK MERK GOLD ETF$243,6520.10%8,084CommonNONE
464288588MBBISHARES TR$243,3430.10%2,595CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$241,0900.10%2,192CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$238,7050.10%1,851CommonNONE
580135101MCDMCDONALDS CORP$233,6420.09%748CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$232,4220.09%4,629CommonNONE
369604301GEGE AEROSPACE$232,1740.09%1,160CommonNONE
464287440IEFISHARES TR$230,6050.09%2,418CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$229,0830.09%5,700CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$227,5830.09%3,646CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$225,3610.09%3,058CommonNONE
487836108KKELLANOVA$225,1470.09%2,729CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$221,7340.09%1,019CommonNONE
89832Q109TFCTRUIST FINL CORP$217,7020.09%5,290CommonNONE
031162100AMGNAMGEN INC$216,1830.09%694CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$211,5480.08%55,379CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$210,0370.08%5,890CommonNONE
460146103IPINTERNATIONAL PAPER CO$209,2920.08%3,923CommonNONE
72201R585PYLDPIMCO ETF TR$208,2440.08%7,903CommonNONE
36828A101GEVGE VERNOVA INC$204,8430.08%671CommonNONE
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681919106OMCOMNICOM GROUP INC$198,2380.08%2,391CommonNONE
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464288414MUBISHARES TR$195,6580.08%1,856CommonNONE
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464288885EFGISHARES TR$192,5000.08%1,925CommonNONE
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500767306KWEBKRANESHARES TRUST$188,5850.08%5,402CommonNONE
464287226AGGISHARES TR$187,5740.07%1,896CommonNONE
64110L106NFLXNETFLIX INC$182,7760.07%196CommonNONE
78464A540XTLSPDR SER TR$180,2090.07%1,803CommonNONE
92939U106WECWEC ENERGY GROUP INC$176,7660.07%1,622CommonNONE
372460105GPCGENUINE PARTS CO$173,3490.07%1,455CommonNONE
931142103WMTWALMART INC$171,5310.07%1,954CommonNONE
438516106HONHONEYWELL INTL INC$168,7190.07%797CommonNONE
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46434G103IEMGISHARES INC$165,3640.07%3,064CommonNONE
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46137V100PPAINVESCO EXCHANGE TRADED FD T$72,3780.03%621CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$72,0400.03%3,480CommonNONE
78463X434QEFASPDR INDEX SHS FDS$71,4440.03%905CommonNONE
125523100CITHE CIGNA GROUP$71,2190.03%216CommonNONE
27828H105XEVVXEATON VANCE LIMITED DURATION$70,7880.03%7,093CommonNONE
697435105PANWPALO ALTO NETWORKS INC$69,9620.03%410CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$68,8520.03%1,086CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$68,8390.03%225CommonNONE
92189F676SMHVANECK ETF TRUST$68,1720.03%322CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$67,9970.03%1,190CommonNONE
45783Y780XBJAINNOVATOR ETFS TRUST$67,7520.03%2,400CommonNONE
464287184FXIISHARES TR$67,2330.03%1,876CommonNONE
46434V803HEFAISHARES TR$65,6490.03%1,809CommonNONE
78468R853SPSMSPDR SER TR$65,5260.03%1,608CommonNONE
922908611VBRVANGUARD INDEX FDS$65,2360.03%350CommonNONE
464287879IJSISHARES TR$65,0990.03%668CommonNONE
95040Q104WELLWELLTOWER INC$64,6550.03%422CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$64,5930.03%741CommonNONE
929740108WABWABTEC$64,2750.03%354CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$60,9630.02%1,513CommonNONE
457187102INGRINGREDION INC$60,4390.02%447CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$60,4110.02%1,927CommonNONE
464287655IWMISHARES TR$60,1380.02%301CommonNONE
19247R103RFICOHEN & STEERS TOTAL RETURN$60,1240.02%4,973CommonNONE
654106103NKENIKE INC$59,3740.02%935CommonNONE
464288521USRTISHARES TR$58,5450.02%1,016CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$58,4640.02%5,600CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$58,1520.02%689CommonNONE
526107107LIILENNOX INTL INC$57,7650.02%103CommonNONE
760125104RTORENTOKIL INITIAL PLC$57,6850.02%2,519CommonNONE
464289867AORISHARES TR$57,5700.02%1,000CommonNONE
46438R105ETHAISHARES ETHEREUM TR$56,8690.02%4,115CommonNONE
458140100INTCINTEL CORP$56,8200.02%2,502CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$56,2240.02%896CommonNONE
15643U104LEUCENTRUS ENERGY CORP$55,9890.02%900CommonNONE
655844108NSCNORFOLK SOUTHN CORP$55,6600.02%235CommonNONE
G29183103ETNEATON CORP PLC$55,1810.02%203CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$54,8390.02%343CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$54,3900.02%5,069CommonNONE
92343E102VRSNVERISIGN INC$52,5510.02%207CommonNONE
19260Q107COINCOINBASE GLOBAL INC$52,5300.02%305CommonNONE
294429105EFXEQUIFAX INC$52,1220.02%214CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$50,4650.02%987CommonNONE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$50,1400.02%2,632CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$50,0900.02%1,100CommonNONE
72201R833MINTPIMCO ETF TR$49,6540.02%493CommonNONE
87612E106TGTTARGET CORP$49,4240.02%474CommonNONE
74340W103PLDPROLOGIS INC.$49,3510.02%441CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$49,1180.02%4,107CommonNONE
46435G516ESGDISHARES TR$48,5240.02%594CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$48,5130.02%536CommonNONE
37954Y491DAXGLOBAL X FDS$48,4440.02%1,239CommonNONE
35473P769FLINFRANKLIN TEMPLETON ETF TR$47,6790.02%1,294CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$47,5230.02%474CommonNONE
911718104CPERUNITED STS COMMODITY INDEX F$47,4000.02%1,500CommonNONE
501044101KRKROGER CO$47,1120.02%696CommonNONE
78464A847SPMDSPDR SER TR$46,4960.02%908CommonNONE
001055102AFLAFLAC INC$45,0320.02%405CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$44,6570.02%102CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$44,0790.02%156CommonNONE
464287507IJHISHARES TR$43,7630.02%750CommonNONE
78463X152NANRSPDR INDEX SHS FDS$43,6330.02%786CommonNONE
94106L109WMWASTE MGMT INC DEL$43,2370.02%187CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$43,2250.02%548CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$42,8880.02%1,316CommonNONE
92537N108VRTVERTIV HOLDINGS CO$42,5450.02%589CommonNONE
464288828IHFISHARES TR$42,5040.02%805CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$42,4700.02%464CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$42,0220.02%2,734CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$41,9170.02%800CommonNONE
46432F842IEFAISHARES TR$41,8710.02%553CommonNONE
602496101MDXGMIMEDX GROUP INC$41,8000.02%5,500CommonNONE
237194105DRIDARDEN RESTAURANTS INC$41,5520.02%200CommonNONE
92189F643MOATVANECK ETF TRUST$41,2720.02%469CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$41,2180.02%170CommonNONE
88579Y101MMM3M CO$41,0220.02%279CommonNONE
315912808ONEQFIDELITY COMWLTH TR$40,7730.02%599CommonNONE
907818108UNPUNION PAC CORP$40,6330.02%172CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$40,5770.02%1,509CommonNONE
922907746VTEBVANGUARD MUN BD FDS$39,0510.02%787CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$39,0090.02%898CommonNONE
056752108BIDUBAIDU INC$38,9290.02%423CommonNONE
941848103WATWATERS CORP$38,7000.02%105CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$38,5360.02%692CommonNONE
723484101PNWPINNACLE WEST CAP CORP$38,1950.02%401CommonNONE
78464A649SPABSPDR SER TR$37,5950.01%1,472CommonNONE
133131102CPTCAMDEN PPTY TR$37,1790.01%304CommonNONE
14040H105COFCAPITAL ONE FINL CORP$37,1150.01%207CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$37,0240.01%577CommonNONE
482480100KLACKLA CORP$36,7090.01%54CommonNONE
921937793BLVVANGUARD BD INDEX FDS$36,6170.01%520CommonNONE
46429B747STIPISHARES TR$36,5830.01%354CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$36,4730.01%390CommonNONE
464288646IGSBISHARES TR$36,4500.01%696CommonNONE
85254J102STAGSTAG INDL INC$36,1200.01%1,000CommonNONE
37954Y483QYLDGLOBAL X FDS$35,9710.01%2,163CommonNONE
78464A516BWXSPDR SER TR$35,6320.01%1,630CommonNONE
74255Y870USMCPRINCIPAL EXCHANGE TRADED FD$35,6010.01%627CommonNONE
143658300CCL1EURCARNIVAL CORP$35,5840.01%1,822CommonNONE
29273V100ETENERGY TRANSFER L P$35,2830.01%1,898CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$35,2590.01%459CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$34,9050.01%99CommonNONE
74347R206QLDPROSHARES TR$34,8610.01%392CommonNONE
464287614IWFISHARES TR$34,3240.01%95CommonNONE
090572207BIOBIO RAD LABS INC$34,0980.01%140CommonNONE
464287481IWPISHARES TR$33,9550.01%289CommonNONE
126408103CSXCSX CORP$33,8150.01%1,149CommonNONE
46435G441HYXFISHARES TR$33,8060.01%730CommonNONE
81589A403SELVSEI EXCHANGE TRADED FUNDS$33,5990.01%1,098CommonNONE
464287150ITOTISHARES TR$33,5350.01%275CommonNONE
92189F411BIZDVANECK ETF TRUST$33,5250.01%2,000CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$33,3230.01%150CommonNONE
00123Q104AGNCAGNC INVT CORP$33,2770.01%3,474CommonNONE
464287739IYRISHARES TR$33,0340.01%345CommonNONE
494368103KMBKIMBERLY-CLARK CORP$32,4260.01%228CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$32,3230.01%786CommonNONE
345370860FFORD MTR CO$31,9890.01%3,189CommonNONE
504922105LHLABCORP HOLDINGS INC$31,6460.01%136CommonNONE
464287762IYHISHARES TR$31,1150.01%511CommonNONE
744320102PRUPRUDENTIAL FINL INC$30,7270.01%275CommonNONE
46137Y500CVYINVESCO EXCHANGE TRADED FD T$30,4680.01%1,200CommonNONE
46435G102ICVTISHARES TR$29,6820.01%355CommonNONE
37954Y871URAGLOBAL X FDS$29,5180.01%1,288CommonNONE
023608102AEEAMEREN CORP$29,3840.01%293CommonNONE
902973304USBUS BANCORP DEL$29,1740.01%691CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$29,0920.01%3,592CommonNONE
37954Y855LITGLOBAL X FDS$29,0250.01%748CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$28,8940.01%358CommonNONE
78468R606SPHYSPDR SER TR$28,7830.01%1,229CommonNONE
59156R108METMETLIFE INC$28,5830.01%356CommonNONE
00214Q104ARKKARK ETF TR$28,5000.01%599CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$28,3560.01%740CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$28,2980.01%188CommonNONE
46435U853USHYISHARES TR$28,0490.01%762CommonNONE
872540109TJXTJX COS INC NEW$27,6180.01%227CommonNONE
46435G243SUSBISHARES TR$27,0140.01%1,081CommonNONE
46431W705LQDHISHARES U S ETF TR$26,9950.01%293CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$26,8930.01%153CommonNONE
291011104EMREMERSON ELEC CO$26,8450.01%245CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$26,3730.01%53CommonNONE
37959E102GLGLOBE LIFE INC$26,3440.01%200CommonNONE
254709108DFSEURDISCOVER FINL SVCS$26,1170.01%153CommonNONE
92189H300EMLCVANECK ETF TRUST$26,0070.01%1,090CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$25,7400.01%9,000CommonNONE
393222104GPREGREEN PLAINS INC$25,4630.01%5,250CommonNONE
03831W108APPAPPLOVIN CORP$25,4370.01%96CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$25,4350.01%272CommonNONE
37045V100GMGENERAL MTRS CO$25,3490.01%539CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$25,2870.01%415CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$25,2220.01%600CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$25,2060.01%1,849CommonNONE
23306X860CRTCDBX ETF TR$24,4220.01%817CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$24,3040.01%311CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$24,3020.01%90CommonNONE
45337C102INCYINCYTE CORP$24,2200.01%400CommonNONE
45784N783KFEBINNOVATOR ETFS TRUST$23,7450.01%1,000CommonNONE
78463X202FEZSPDR INDEX SHS FDS$23,7310.01%436CommonNONE
91232N207USOUNITED STS OIL FD LP$23,5860.01%305CommonNONE
25746U109DDOMINION ENERGY INC$23,4370.01%418CommonNONE
50155Q100KDKYNDRYL HLDGS INC$23,4240.01%746CommonNONE
922908595VBKVANGUARD INDEX FDS$23,4150.01%93CommonNONE
42809H107HESHESS CORP$23,0370.01%144CommonNONE
464287176TIPISHARES TR$22,9960.01%207CommonNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$22,9420.01%1,784CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$22,7870.01%47CommonNONE
194162103CLCOLGATE PALMOLIVE CO$22,6750.01%242CommonNONE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$22,6290.01%466CommonNONE
097023105BABOEING CO$22,5130.01%132CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$22,3970.01%218CommonNONE
53224K302LTBRLIGHTBRIDGE CORP$22,3800.01%3,000CommonNONE
72201R775BONDPIMCO ETF TR$22,1930.01%240CommonNONE
464289438IWYISHARES TR$22,1870.01%105CommonNONE
410345102HN9HANESBRANDS INC$22,1510.01%3,839CommonNONE
550021109LULULULULEMON ATHLETICA INC$22,0790.01%78CommonNONE
78470P622PRIVSSGA ACTIVE TR$22,0440.01%880CommonNONE
46436E601LDEMISHARES TR$21,9730.01%451CommonNONE
02156V109OKLOOKLO INC$21,6300.01%1,000CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$21,5200.01%115CommonNONE
464287242LQDISHARES TR$21,1950.01%195CommonNONE
46435U663ESMLISHARES TR$21,1640.01%551CommonNONE
68827L101OREUROSISKO GOLD ROYALTIES LTD$21,1200.01%1,000CommonNONE
98419M100XYLXYLEM INC$21,0250.01%176CommonNONE
45687V106IRINGERSOLL RAND INC$20,8880.01%261CommonNONE
78433H675QQQINEOS ETF TRUST$20,8770.01%440CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$20,8020.01%226CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$20,6820.01%205CommonNONE
379378201GNLGLOBAL NET LEASE INC$20,6230.01%2,565CommonNONE
05464C101AXONAXON ENTERPRISE INC$20,5120.01%39CommonNONE
921909768VXUSVANGUARD STAR FDS$20,4930.01%330CommonNONE
46435G425ESGUISHARES TR$20,4810.01%168CommonNONE
30161N101EXCEXELON CORP$20,4600.01%444CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$20,4550.01%123CommonNONE
406216101HALHALLIBURTON CO$20,3970.01%804CommonNONE
02005N100ALLYALLY FINL INC$20,2360.01%555CommonNONE
464287432TLTISHARES TR$19,9360.01%219CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$19,7450.01%271CommonNONE
74347B680REGLPROSHARES TR$18,9530.01%235CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$18,9310.01%379CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$18,7710.01%795CommonNONE
110448107BTIBRITISH AMERN TOB PLC$18,5750.01%449CommonNONE
767204100RIORIO TINTO PLC$18,5590.01%309CommonNONE
718546104PSXPHILLIPS 66$18,5220.01%150CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$18,5170.01%516CommonNONE
74255Y300PYPRINCIPAL EXCHANGE TRADED FD$18,4990.01%377CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$18,3640.01%178CommonNONE
704326107PAYXPAYCHEX INC$18,2050.01%118CommonNONE
929160109VMCVULCAN MATLS CO$18,1970.01%78CommonNONE
088606108BHPBHP GROUP LTD$18,1490.01%374CommonNONE
14149Y108CAHCARDINAL HEALTH INC$18,0480.01%131CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$17,9920.01%527CommonNONE

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.