MondegarAI
Cape Investment Advisory, Inc.

Q3 2025 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2025-12-29 · accession 0001944437-25-000006

$101.7M
Reported value
848
Positions
2025-09-30
Period end
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The Brief · Cape Investment Advisory, Inc. · Q3 2025

AI · grounded in 13F

Cape Investment Advisory, Inc. closed its position in RSP, reducing its exposure by $5.4M. The fund significantly accumulated shares of MAS, increasing its position by 10,000.9%. Other notable activity includes increasing holdings in OEF by 147.2% and DYNF by 41.1%.

Holdings as filed

First 500 of 848

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$4.4M4.29%8,412CommonNONE
02079K305GOOGLALPHABET INC$3.6M3.52%14,703CommonNONE
023135106AMZNAMAZON COM INC$3.3M3.23%14,957CommonNONE
30303M102METAMETA PLATFORMS INC$2.8M2.76%3,815CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.7M2.63%9,577CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.5M2.50%470CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.5M2.49%26,546CommonNONE
464287200IVVISHARES TR$2.2M2.19%3,325CommonNONE
46266C105IQVIQVIA HLDGS INC$1.8M1.80%9,653CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.8M1.75%22,694CommonNONE
254687106DISDISNEY WALT CO$1.8M1.74%15,430CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M1.60%2,862CommonNONE
92826C839VVISA INC$1.6M1.57%4,667CommonNONE
038222105AMATAPPLIED MATLS INC$1.5M1.45%7,209CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.3M1.25%3,928CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M1.24%14,868CommonNONE
191216100KOCOCA COLA CO$1.2M1.15%17,621CommonNONE
46434V613IUSBISHARES TR$1.2M1.14%24,792CommonNONE
052769106ADSKAUTODESK INC$1.1M1.07%3,439CommonNONE
037833100AAPLAPPLE INC$1.0M1.00%4,002CommonNONE
922908769VTIVANGUARD INDEX FDS$1.0M1.00%3,105CommonNONE
747525103QCOMQUALCOMM INC$1.0M0.99%6,047CommonNONE
009158106APDAIR PRODS & CHEMS INC$975,7930.96%3,578CommonNONE
25243Q205DEODIAGEO PLC$964,2250.95%10,104CommonNONE
009066101ABNBAIRBNB INC$958,0030.94%7,890CommonNONE
79466L302CRMSALESFORCE INC$948,4740.93%4,002CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$932,0530.92%15,554CommonNONE
00724F101ADBEADOBE INC$924,2050.91%2,620CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$893,5060.88%15,093CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$869,9490.86%2,758CommonNONE
03073E105CORCENCORA INC$853,9820.84%2,732CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$850,4000.84%4,110CommonNONE
574599106MASMASCO CORP$839,6820.83%11,929CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$825,3190.81%1,239CommonNONE
921937835BNDVANGUARD BD INDEX FDS$815,2940.80%10,963CommonNONE
67066G104NVDANVIDIA CORPORATION$758,1150.75%4,063CommonNONE
143130102KMXCARMAX INC$716,5290.70%15,969CommonNONE
922475108VEEVVEEVA SYS INC$685,4910.67%2,301CommonNONE
949746101WMT2WELLS FARGO CO NEW$684,8930.67%8,171CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$674,6340.66%9,313CommonNONE
78464A805SPTMSPDR SERIES TRUST$661,5720.65%8,203CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$650,6430.64%14,071CommonNONE
464287309IVWISHARES TR$598,0460.59%4,954CommonNONE
337738108FISVFISERV INC$579,9270.57%4,498CommonNONE
922908751VBVANGUARD INDEX FDS$564,4730.56%2,220CommonNONE
46432F339QUALISHARES TR$547,7120.54%2,816CommonNONE
278865100ECLECOLAB INC$536,2180.53%1,958CommonNONE
464287408IVEISHARES TR$527,0140.52%2,552CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$524,5060.52%1,519CommonNONE
29250N105ENBENBRIDGE INC$507,5770.50%10,059CommonNONE
718172109PMPHILIP MORRIS INTL INC$502,4950.49%3,098CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$490,1630.48%1,739CommonNONE
464287549IGMISHARES TR$488,4340.48%3,878CommonNONE
464288877EFVISHARES TR$486,8160.48%7,177CommonNONE
92204A207VDCVANGUARD WORLD FD$484,0990.48%2,265CommonNONE
46434G103IEMGISHARES INC$483,3630.48%7,333CommonNONE
47103U845JAAAJANUS DETROIT STR TR$466,5670.46%9,188CommonNONE
464287572IOOISHARES TR$462,9990.46%3,858CommonNONE
464287101OEFISHARES TR$459,9850.45%1,382CommonNONE
922908363VOOVANGUARD INDEX FDS$451,3450.44%737CommonNONE
922908629VOVANGUARD INDEX FDS$447,8690.44%1,525CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$440,1190.43%1,981CommonNONE
464287457SHYISHARES TR$437,6140.43%5,275CommonNONE
075887109BDXBECTON DICKINSON & CO$427,8710.42%2,286CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$424,4650.42%3,430CommonNONE
02079K107GOOGALPHABET INC$407,9460.40%1,675CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$402,4480.40%1,865CommonNONE
20030N101CMCSACOMCAST CORP NEW$384,9830.38%12,253CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$384,5960.38%765CommonNONE
464288653TLHISHARES TR$383,5350.38%3,724CommonNONE
29364G103ETRENTERGY CORP NEW$380,7740.37%4,086CommonNONE
30231G102XOMEXXON MOBIL CORP$364,2960.36%3,231CommonNONE
922908736VUGVANGUARD INDEX FDS$354,8220.35%740CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$350,7960.35%10,993CommonNONE
G5960L103MDTMEDTRONIC PLC$349,2450.34%3,667CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$342,0800.34%2,458CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$338,0340.33%6,240CommonNONE
060505104BACBANK AMERICA CORP$328,6280.32%6,370CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$328,0750.32%12,761CommonNONE
464288588MBBISHARES TR$326,0770.32%3,427CommonNONE
922908744VTVVANGUARD INDEX FDS$312,6120.31%1,676CommonNONE
46432F834IXUSISHARES TR$309,8410.30%3,752CommonNONE
681919106OMCOMNICOM GROUP INC$306,9610.30%3,765CommonNONE
37733W204GSKGSK PLC$302,0760.30%6,999CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$297,7910.29%5,528CommonNONE
09290D101BLKBLACKROCK INC$297,2960.29%255CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$294,9830.29%10,133CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$293,3180.29%2,396CommonNONE
92204A108VCRVANGUARD WORLD FD$288,3970.28%728CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$276,2630.27%6,286CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$272,1870.27%3,634CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$267,8140.26%58,990CommonNONE
316092162FDCFFIDELITY COVINGTON TRUST$255,1680.25%5,150CommonNONE
922020748VCRBVANGUARD MALVERN FDS$252,9510.25%3,226CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$252,0190.25%1,788CommonNONE
72201R585PYLDPIMCO ETF TR$249,6390.25%9,301CommonNONE
464287226AGGISHARES TR$246,1910.24%2,456CommonNONE
464288414MUBISHARES TR$244,0130.24%2,291CommonNONE
09290C806THROBLACKROCK ETF TRUST$243,0610.24%6,420CommonNONE
921078101OUNZVANECK MERK GOLD ETF$241,4750.24%6,493CommonNONE
09290C780BAIBLACKROCK ETF TRUST$238,9490.24%6,995CommonNONE
89832Q109TFCTRUIST FINL CORP$233,3030.23%5,103CommonNONE
46090E103QQQINVESCO QQQ TR$228,3920.22%380CommonNONE
46435G672IAGGISHARES TR$225,4960.22%4,402CommonNONE
64110L106NFLXNETFLIX INC$224,1980.22%187CommonNONE
842587107SOSOUTHERN CO$224,1590.22%2,365CommonNONE
78464A540XTLSPDR SERIES TRUST$222,4730.22%1,590CommonNONE
88160R101TSLATESLA INC$219,6910.22%494CommonNONE
372460105GPCGENUINE PARTS CO$208,8700.21%1,507CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$207,4460.20%3,146CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$205,0130.20%1,066CommonNONE
78464A508SPYVSPDR SERIES TRUST$201,7330.20%3,646CommonNONE
92939U106WECWEC ENERGY GROUP INC$194,8030.19%1,700CommonNONE
46432F396MTUMISHARES TR$194,6460.19%759CommonNONE
464285204IAUISHARES GOLD TR$194,0050.19%2,666CommonNONE
092528603BINCBLACKROCK ETF TRUST II$189,2150.19%3,554CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$188,8690.19%656CommonNONE
437076102HDHOME DEPOT INC$187,9830.18%464CommonNONE
244199105DEDEERE & CO$187,3870.18%410CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$181,6460.18%3,672CommonNONE
92204A702VGTVANGUARD WORLD FD$177,7200.17%238CommonNONE
871829107SYYSYSCO CORP$176,3720.17%2,142CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$172,7140.17%9,019CommonNONE
031162100AMGNAMGEN INC$172,1420.17%610CommonNONE
717081103PFEPFIZER INC$170,4860.17%6,691CommonNONE
46435U549EAGGISHARES TR$167,3370.16%3,484CommonNONE
92204A876VPUVANGUARD WORLD FD$157,4000.15%831CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$156,2270.15%1,005CommonNONE
808524607SCHASCHWAB STRATEGIC TR$147,1800.14%5,275CommonNONE
53656G514NVIRLISTED FDS TR$146,9930.14%4,576CommonNONE
478160104JNJJOHNSON & JOHNSON$146,2640.14%789CommonNONE
78464A409SPYGSPDR SERIES TRUST$146,1050.14%1,398CommonNONE
67092P300NULVNUSHARES ETF TR$135,7320.13%3,097CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$130,9550.13%5,367CommonNONE
882508104TXNTEXAS INSTRS INC$130,2640.13%709CommonNONE
67092P201NULGNUSHARES ETF TR$129,8820.13%1,306CommonNONE
30040W108ESEVERSOURCE ENERGY$129,5460.13%1,821CommonNONE
G0176J109ALLEALLEGION PLC$128,7560.13%726CommonNONE
46429B747STIPISHARES TR$127,7590.13%1,236CommonNONE
921937827BSVVANGUARD BD INDEX FDS$127,4420.13%1,615CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$125,7440.12%298CommonNONE
281020107EIXEDISON INTL$124,0480.12%2,244CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$121,4220.12%4,448CommonNONE
46429B267GOVTISHARES TR$118,7670.12%5,137CommonNONE
464288760ITAISHARES TR$117,6040.12%562CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$117,3070.12%2,498CommonNONE
68389X105ORCLORACLE CORP$114,4640.11%407CommonNONE
464287804IJRISHARES TR$114,4330.11%963CommonNONE
78464A839MDYVSPDR SERIES TRUST$113,8550.11%1,365CommonNONE
11135F101AVGOBROADCOM INC$113,3410.11%344CommonNONE
931142103WMTWALMART INC$110,8930.11%1,076CommonNONE
369550108GDGENERAL DYNAMICS CORP$109,4610.11%321CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$108,7240.11%1,302CommonNONE
20825C104COPCONOCOPHILLIPS$107,4540.11%1,136CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$106,7770.11%1,870CommonNONE
78468R853SPSMSPDR SERIES TRUST$106,7740.11%2,305CommonNONE
66987V109NVSNOVARTIS AG$105,2850.10%821CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$104,8460.10%1,317CommonNONE
032654105ADIANALOG DEVICES INC$104,4220.10%425CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$103,6710.10%112CommonNONE
464286525ACWVISHARES INC$103,2510.10%861CommonNONE
75513E101RTXRTX CORPORATION$101,9040.10%609CommonNONE
464287440IEFISHARES TR$101,4760.10%1,052CommonNONE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$99,0950.10%6,441CommonNONE
46435G326IDEVISHARES TR$97,8880.10%1,221CommonNONE
46138E636PICBINVESCO EXCH TRADED FD TR II$97,6930.10%4,100CommonNONE
064058100BKBANK NEW YORK MELLON CORP$95,4490.09%876CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$95,2400.09%1,877CommonNONE
464288281EMBISHARES TR$94,9700.09%997CommonNONE
126650100CVSCVS HEALTH CORP$94,0940.09%1,248CommonNONE
904767704UNILEVER PLC$92,5360.09%1,561CommonNONE
464288885EFGISHARES TR$92,3570.09%811CommonNONE
00206R102TAT&T INC$90,6500.09%3,210CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$89,0200.09%1,210CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$85,2160.08%1,635CommonNONE
58155Q103MCKMCKESSON CORP$84,9800.08%110CommonNONE
80105N105SNYSANOFI SA$84,1580.08%1,783CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$82,2160.08%460CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$80,8370.08%902CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$80,0800.08%1,334CommonNONE
78463X434QEFASPDR INDEX SHS FDS$79,5460.08%905CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$77,8570.08%1,814CommonNONE
14040H105COFCAPITAL ONE FINL CORP$77,3790.08%364CommonNONE
95040Q104WELLWELLTOWER INC$76,4220.08%429CommonNONE
580135101MCDMCDONALDS CORP$75,6690.07%249CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$72,9430.07%2,629CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$72,3630.07%2,918CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$71,4760.07%3,045CommonNONE
172967424CCITIGROUP INC$71,2540.07%702CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$70,2720.07%18,300CommonNONE
370334104GISGENERAL MLS INC$70,0830.07%1,390CommonNONE
922020805VTIPVANGUARD MALVERN FDS$69,9940.07%1,383CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$68,3820.07%3,749CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$68,3590.07%2,007CommonNONE
760125104RTORENTOKIL INITIAL PLC$66,1050.07%2,618CommonNONE
46435G516ESGDISHARES TR$65,7370.06%707CommonNONE
216648501COOCOOPER COS INC$65,5430.06%956CommonNONE
149123101CATCATERPILLAR INC$65,3700.06%137CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$65,2110.06%3,339CommonNONE
92204A884VOXVANGUARD WORLD FD$64,9540.06%346CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$64,2960.06%646CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$63,4950.06%2,356CommonNONE
697435105PANWPALO ALTO NETWORKS INC$62,7150.06%308CommonNONE
654106103NKENIKE INC$61,5020.06%882CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$61,4080.06%141CommonNONE
46435G102ICVTISHARES TR$61,1300.06%611CommonNONE
482480100KLACKLA CORP$60,4020.06%56CommonNONE
92343E102VRSNVERISIGN INC$59,8280.06%214CommonNONE
464289511IGLBISHARES TR$59,1460.06%1,148CommonNONE
00287Y109ABBVABBVIE INC$58,8110.06%254CommonNONE
09260D107BXBLACKSTONE INC$58,2600.06%341CommonNONE
457187102INGRINGREDION INC$58,1240.06%476CommonNONE
78464A847SPMDSPDR SERIES TRUST$57,3930.06%1,004CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$55,9350.06%558CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$55,4020.05%2,647CommonNONE
78463V107GLDSPDR GOLD TR$54,7420.05%154CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$54,6270.05%3,783CommonNONE
922908611VBRVANGUARD INDEX FDS$54,1370.05%259CommonNONE
548661107LOWLOWES COS INC$53,7640.05%214CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$52,4960.05%1,704CommonNONE
055622104BPBP PLC$50,6560.05%1,470CommonNONE
78463X152NANRSPDR INDEX SHS FDS$50,3900.05%780CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$50,2200.05%169CommonNONE
125523100CITHE CIGNA GROUP$49,2910.05%171CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$49,2480.05%108CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$49,1000.05%1,316CommonNONE
464287507IJHISHARES TR$48,9450.05%750CommonNONE
92189F643MOATVANECK ETF TRUST$48,4650.05%489CommonNONE
713448108PEPPEPSICO INC$48,3140.05%344CommonNONE
92204A603VISVANGUARD WORLD FD$47,7030.05%161CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$47,2210.05%591CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$46,9170.05%447CommonNONE
922907746VTEBVANGUARD MUN BD FDS$45,3460.04%906CommonNONE
921937793BLVVANGUARD BD INDEX FDS$45,2820.04%639CommonNONE
090572207BIOBIO RAD LABS INC$45,1430.04%161CommonNONE
464287150ITOTISHARES TR$44,2880.04%304CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$43,5510.04%176CommonNONE
81589A403SELVSEI EXCHANGE TRADED FUNDS$43,5020.04%1,362CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$43,1090.04%181CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$42,8950.04%641CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$42,7870.04%299CommonNONE
233051283SHYLDBX ETF TR$42,1090.04%927CommonNONE
58933Y105MRKMERCK & CO INC$42,0480.04%501CommonNONE
19247R103RFICOHEN & STEERS TOTAL RETURN$42,0230.04%3,473CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$41,9760.04%150CommonNONE
46435G441HYXFISHARES TR$41,1700.04%867CommonNONE
00214Q104ARKKARK ETF TR$40,4750.04%469CommonNONE
92204A504VHTVANGUARD WORLD FD$40,2380.04%155CommonNONE
278642103EBAYEBAY INC.$39,7460.04%437CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$38,9820.04%898CommonNONE
504922105LHLABCORP HOLDINGS INC$38,7530.04%135CommonNONE
46435U853USHYISHARES TR$38,2710.04%1,013CommonNONE
92189H300EMLCVANECK ETF TRUST$38,2650.04%1,500CommonNONE
464288646IGSBISHARES TR$37,8100.04%713CommonNONE
78468R663BILSPDR SERIES TRUST$37,8010.04%412CommonNONE
82509L107SHOPSHOPIFY INC$37,3020.04%251CommonNONE
369604301GEGE AEROSPACE$36,3990.04%121CommonNONE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$36,2140.04%1,862CommonNONE
723484101PNWPINNACLE WEST CAP CORP$35,9540.04%401CommonNONE
37045V100GMGENERAL MTRS CO$35,9110.04%589CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$35,6620.04%126CommonNONE
92204A801VAWVANGUARD WORLD FD$35,6460.04%174CommonNONE
78468R606SPHYSPDR SERIES TRUST$35,1920.03%1,470CommonNONE
464288513HYGISHARES TR$34,1810.03%421CommonNONE
37954Y632AIQGLOBAL X FDS$33,1900.03%672CommonNONE
14149Y108CAHCARDINAL HEALTH INC$33,1190.03%211CommonNONE
23306X860CRTCDBX ETF TR$33,0380.03%907CommonNONE
133131102CPTCAMDEN PPTY TR$32,4610.03%304CommonNONE
46137Y500CVYINVESCO EXCHANGE TRADED FD T$32,1530.03%1,200CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$32,0110.03%66CommonNONE
46436E601LDEMISHARES TR$31,8240.03%540CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$31,4920.03%1,460CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$31,2920.03%200CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$31,2060.03%165CommonNONE
902973304USBUS BANCORP DEL$31,1730.03%645CommonNONE
756109104OREALTY INCOME CORP$30,0420.03%494CommonNONE
N07059210ASMLASML HOLDING N V$30,0110.03%31CommonNONE
H42097107UBSUBS GROUP AG$29,6840.03%724CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$29,5520.03%162CommonNONE
166764100CVXCHEVRON CORP NEW$29,5100.03%190CommonNONE
922908595VBKVANGUARD INDEX FDS$29,1670.03%98CommonNONE
46435U663ESMLISHARES TR$28,6710.03%636CommonNONE
06738E204BCSBARCLAYS PLC$28,6080.03%1,384CommonNONE
464287168DVYISHARES TR$28,4200.03%200CommonNONE
464287739IYRISHARES TR$28,3470.03%292CommonNONE
05464C101AXONAXON ENTERPRISE INC$27,9880.03%39CommonNONE
46435G243SUSBISHARES TR$27,3600.03%1,081CommonNONE
742718109PGPROCTER AND GAMBLE CO$27,0080.03%176CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$26,8960.03%301CommonNONE
025816109AXPAMERICAN EXPRESS CO$26,2410.03%79CommonNONE
25746U109DDOMINION ENERGY INC$25,9970.03%425CommonNONE
404280406HSBCHSBC HLDGS PLC$25,8370.03%364CommonNONE
929160109VMCVULCAN MATLS CO$25,5320.03%83CommonNONE
532457108LLYELI LILLY & CO$25,1790.02%33CommonNONE
410345102HN9HANESBRANDS INC$24,7190.02%3,751CommonNONE
46435G425ESGUISHARES TR$24,4610.02%168CommonNONE
609207105MDLZMONDELEZ INTL INC$24,3630.02%390CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$24,2340.02%170CommonNONE
45687V106IRINGERSOLL RAND INC$23,7120.02%287CommonNONE
922908553VNQVANGUARD INDEX FDS$23,6780.02%259CommonNONE
46435G250HYDBISHARES TR$23,5880.02%493CommonNONE
921937819BIVVANGUARD BD INDEX FDS$23,5040.02%301CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$23,4980.02%60CommonNONE
92204A306VDEVANGUARD WORLD FD$23,2840.02%185CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$23,1020.02%1,380CommonNONE
771049103RBLXROBLOX CORP$22,9950.02%166CommonNONE
464287721IYWISHARES TR$22,9160.02%117CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$22,5290.02%458CommonNONE
72201R775BONDPIMCO ETF TR$22,4040.02%240CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$22,2160.02%379CommonNONE
81589A205SEIMSEI EXCHANGE TRADED FUNDS$22,2010.02%489CommonNONE
464288448IDVISHARES TR$22,1130.02%605CommonNONE
81589A304SEIVSEI EXCHANGE TRADED FUNDS$22,0170.02%566CommonNONE
097023105BABOEING CO$22,0150.02%102CommonNONE
464287242LQDISHARES TR$21,7370.02%195CommonNONE
L6388F110TIGOMILLICOM INTL CELLULAR S A$21,6490.02%446CommonNONE
046353108AZNNASTRAZENECA PLC$21,6350.02%282CommonNONE
92204A405VFHVANGUARD WORLD FD$21,5230.02%164CommonNONE
58733R102MELIMERCADOLIBRE INC$21,0320.02%9CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$20,9240.02%368CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$20,6750.02%110CommonNONE
78464A300SLYVSPDR SERIES TRUST$20,5670.02%232CommonNONE
289074106ECFELLSWORTH GROWTH & INCOME FD$20,4970.02%1,767CommonNONE
718546104PSXPHILLIPS 66$20,4030.02%150CommonNONE
18915M107NETCLOUDFLARE INC$19,9570.02%93CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$19,7380.02%122CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$19,4010.02%161CommonNONE
464287473IWSISHARES TR$19,3770.02%139CommonNONE
35473P678FLGBFRANKLIN TEMPLETON ETF TR$19,3220.02%598CommonNONE
67092P508NUMVNUSHARES ETF TR$19,3060.02%499CommonNONE
74347B680REGLPROSHARES TR$19,2870.02%226CommonNONE
493267108KEYKEYCORP$18,7010.02%1,001CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$18,3640.02%109CommonNONE
458140100INTCINTEL CORP$18,1510.02%541CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$17,7520.02%200CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$17,4680.02%235CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$17,1340.02%287CommonNONE
46429B671MCHIISHARES TR$16,9890.02%258CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$16,8000.02%2,449CommonNONE
23306X829XAIXDBX ETF TR$16,4790.02%397CommonNONE
194162103CLCOLGATE PALMOLIVE CO$16,3080.02%204CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$16,2420.02%1,313CommonNONE
301505731THNQEXCHANGE TRADED CONCEPTS TRU$16,0100.02%250CommonNONE
98149E303GLDMWORLD GOLD TR$15,9020.02%208CommonNONE
H1467J104CBCHUBB LIMITED$15,8060.02%56CommonNONE
003261104BCIABRDN ETFS$15,6600.02%727CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$15,3750.02%626CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$15,3010.02%136CommonNONE
780259305SHELSHELL PLC$15,0210.01%210CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$15,0140.01%168CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$14,9910.01%152CommonNONE
464287689IWVISHARES TR$14,7790.01%39CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$14,7020.01%326CommonNONE
35473P819FLCHFRANKLIN TEMPLETON ETF TR$14,5650.01%560CommonNONE
143658300CCL1EURCARNIVAL CORP$14,4550.01%500CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$14,3140.01%8CommonNONE
025072109KORPAMERICAN CENTY ETF TR$14,2800.01%300CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$13,9080.01%215CommonNONE
87612E106TGTTARGET CORP$13,9070.01%155CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$13,8290.01%274CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$13,6550.01%676CommonNONE
464288620USIGISHARES TR$13,5770.01%260CommonNONE
464287176TIPISHARES TR$13,0130.01%117CommonNONE
002824100ABTABBOTT LABS$12,9930.01%97CommonNONE
36828A101GEVGE VERNOVA INC$12,9130.01%21CommonNONE
17275R102CSCOCISCO SYS INC$12,8630.01%188CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$12,8340.01%131CommonNONE
19260Q107COINCOINBASE GLOBAL INC$12,8250.01%38CommonNONE
071813109BAXBAXTER INTL INC$12,7510.01%560CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$12,6200.01%39CommonNONE
02319V103ABEVAMBEV SA$12,5390.01%5,623CommonNONE
500754106KHCKRAFT HEINZ CO$12,3170.01%473CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$12,2240.01%123CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$12,1940.01%47CommonNONE
464287432TLTISHARES TR$12,1540.01%136CommonNONE
464288828IHFISHARES TR$12,1010.01%245CommonNONE
46428Q109SLVISHARES SILVER TR$12,0330.01%284CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$12,0250.01%185CommonNONE
110448107BTIBRITISH AMERN TOB PLC$11,9430.01%225CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$11,9300.01%250CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$11,5590.01%439CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$11,5040.01%200CommonNONE
78468R622JNKSPDR SERIES TRUST$11,4650.01%117CommonNONE
922908512VOEVANGUARD INDEX FDS$11,4410.01%65CommonNONE
247361702DALDELTA AIR LINES INC DEL$11,3500.01%200CommonNONE
16679L109CHWYCHEWY INC$11,2050.01%277CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$11,1630.01%1,666CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$11,1010.01%166CommonNONE
12572Q105CMECME GROUP INC$11,0770.01%41CommonNONE
81589A106SEIQSEI EXCHANGE TRADED FUNDS$11,0240.01%285CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$11,0160.01%91CommonNONE
464287556IBBISHARES TR$10,9720.01%76CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$10,8870.01%222CommonNONE
464287390ILFISHARES TR$10,8050.01%374CommonNONE
78468R788SPYDSPDR SERIES TRUST$10,7800.01%245CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$10,7710.01%106CommonNONE
285512109EAELECTRONIC ARTS INC$10,6910.01%53CommonNONE
00548F105PEOADAM NAT RES FD INC$10,6090.01%493CommonNONE
20451N101CMPCOMPASS MINERALS INTL INC$10,5020.01%547CommonNONE
617446448MSMORGAN STANLEY$10,4920.01%66CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$10,4630.01%20CommonNONE
74347X831TQQQPROSHARES TR$10,3400.01%100CommonNONE
46434G764EMXCISHARES INC$10,3290.01%153CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$10,3070.01%52CommonNONE
806857108SLBSCHLUMBERGER LTD$10,2080.01%297CommonNONE
40434L105HPQHP INC$10,1840.01%374CommonNONE
02209S103MOALTRIA GROUP INC$10,0410.01%152CommonNONE
464287523SOXXISHARES TR$10,0310.01%37CommonNONE
46435G474FALNISHARES TR$9,9730.01%359CommonNONE
464286772EWYISHARES INC$9,9320.01%124CommonNONE
256677105DGDOLLAR GEN CORP NEW$9,9220.01%96CommonNONE
040413205ANETARISTA NETWORKS INC$9,9080.01%68CommonNONE
803054204SAPSAP SE$9,8870.01%37CommonNONE
55261F104MTBM & T BK CORP$9,8810.01%50CommonNONE
46432F842IEFAISHARES TR$9,8250.01%112CommonSOLE
594972408MSTRSTRATEGY INC$9,6660.01%30CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$9,4180.01%158CommonNONE
30212P303EXPEEXPEDIA GROUP INC$9,4050.01%44CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$9,3760.01%155CommonNONE
67077M108NTRNUTRIEN LTD$9,2760.01%158CommonNONE
878742204TECKTECK RESOURCES LTD$9,2170.01%210CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$9,1630.01%30CommonNONE
701094104PHPARKER-HANNIFIN CORP$9,0980.01%12CommonNONE
G491BT108IVZINVESCO LTD$9,0610.01%395CommonNONE
670100205NVONOVO-NORDISK A S$9,0450.01%163CommonNONE
G54950103LINLINDE PLC$9,0250.01%19CommonNONE
233368109KTFDWS MUN INCOME TR NEW$8,9500.01%976CommonNONE
464287614IWFISHARES TR$8,9000.01%19CommonNONE
595112103MUMICRON TECHNOLOGY INC$8,8680.01%53CommonNONE
04016X101ARGXARGENX SE$8,8510.01%12CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$8,7520.01%340CommonNONE
67092P409NUMGNUSHARES ETF TR$8,7140.01%179CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$8,6880.01%19CommonNONE
879382208TELFYTELEFONICA S A$8,6760.01%1,708CommonNONE
958102105WDCWESTERN DIGITAL CORP$8,6450.01%72CommonNONE
464286681EUSAISHARES INC$8,5470.01%83CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$8,4980.01%19CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$8,4960.01%37CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$8,3420.01%198CommonNONE
65535H208NMRNOMURA HLDGS INC$8,3100.01%1,143CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$8,2860.01%70CommonNONE
81762P102NOWSERVICENOW INC$8,2830.01%9CommonNONE
126408103CSXCSX CORP$8,2380.01%232CommonNONE
H2906T109GRMNGARMIN LTD$8,1250.01%33CommonNONE
808524730FNDESCHWAB STRATEGIC TR$8,1000.01%224CommonNONE
G4705A100ICLRICON PLC$8,0500.01%46CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$7,8720.01%14CommonNONE
N82405106STLASTELLANTIS N.V$7,7420.01%829CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$7,7230.01%63CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$7,7160.01%941CommonNONE
418056107HASHASBRO INC$7,6610.01%101CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7,6090.01%327CommonNONE
464288679SHVISHARES TR$7,5260.01%68CommonNONE
D18190898DBDEUTSCHE BANK A G$7,5070.01%212CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$7,4340.01%24CommonNONE
464287291IXNISHARES TR$7,4310.01%72CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$7,3890.01%300CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$7,3750.01%40CommonNONE
867224107SUSUNCOR ENERGY INC NEW$7,3160.01%175CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$7,1770.01%144CommonNONE
880770102TERTERADYNE INC$7,1570.01%52CommonNONE
14316J108CGCARLYLE GROUP INC$7,1480.01%114CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$7,0980.01%227CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$6,9180.01%150CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$6,9090.01%20CommonNONE
46434G863ESGEISHARES INC$6,8600.01%158CommonNONE
513272104LWLAMB WESTON HLDGS INC$6,7960.01%117CommonNONE
457669307INSMINSMED INC$6,7680.01%47CommonNONE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$6,7440.01%300CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6,7360.01%69CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$6,7330.01%75CommonNONE
294429105EFXEQUIFAX INC$6,6700.01%26CommonNONE
45104G104IBNICICI BANK LIMITED$6,5600.01%217CommonNONE
231561101CWCURTISS WRIGHT CORP$6,5150.01%12CommonNONE
665859104NTRSNORTHERN TR CORP$6,4610.01%48CommonNONE
46434V803HEFAISHARES TR$6,4560.01%163CommonNONE
81211K100SDASEALED AIR CORP NEW$6,4340.01%182CommonNONE
46432F388VLUEISHARES TR$6,3780.01%51CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$6,3500.01%25CommonNONE
95082P105WCCWESCO INTL INC$6,3450.01%30CommonNONE
693506107PPGPPG INDS INC$6,3060.01%60CommonNONE
22822V101CCICROWN CASTLE INC$6,2720.01%65CommonNONE
07725L102ONCBEONE MEDICINES LTD$6,1330.01%18CommonNONE
97717Y782EMMFWISDOMTREE TR$6,1190.01%200CommonNONE
23331A109DHID R HORTON INC$6,1010.01%36CommonNONE
539830109LMTLOCKHEED MARTIN CORP$5,9900.01%12CommonNONE
872540109TJXTJX COS INC NEW$5,9260.01%41CommonNONE
824348106SHWSHERWIN WILLIAMS CO$5,8870.01%17CommonNONE
501044101KRKROGER CO$5,8650.01%87CommonNONE
48251W104KKRKKR & CO INC$5,8480.01%45CommonNONE
053484101AVBAVALONBAY CMNTYS INC$5,7950.01%30CommonNONE
M6191J100FROGJFROG LTD$5,7270.01%121CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$5,7150.01%76CommonNONE
74349Y464QQXLPROSHARES TR$5,6830.01%135CommonNONE
30161N101EXCEXELON CORP$5,6720.01%126CommonNONE
G65163100JOBYJOBY AVIATION INC$5,6490.01%350CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$5,6010.01%93CommonNONE
56585A102MPCMARATHON PETE CORP$5,5890.01%29CommonNONE
26884L109EQTEQT CORP$5,5520.01%102CommonNONE
682680103OKEONEOK INC NEW$5,5460.01%76CommonNONE

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.