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Cape Investment Advisory, Inc.

Q2 2026 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2026-07-23 · accession 0001944437-26-000004

$374.1M
Reported value
1,449
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1449

CUSIPTickerIssuerValue% port.SharesClassVoting
808524102SCHBSCHWAB STRATEGIC TR$46.3M12.4%1,597,218CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$21.0M5.60%601,890CommonNONE
092528603BINCBLACKROCK ETF TRUST II$11.7M3.13%223,537CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$8.6M2.29%252,801CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$8.5M2.28%346,191CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$7.2M1.92%194,841CommonNONE
594918104MSFTMICROSOFT CORP$6.4M1.72%17,276CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.4M1.71%30,062CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$6.4M1.70%8,508CommonNONE
02079K305GOOGLALPHABET INC$5.9M1.58%16,553CommonNONE
464287200IVVISHARES TR$5.7M1.53%7,644CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5.7M1.52%179,537CommonNONE
023135106AMZNAMAZON COM INC$5.3M1.41%22,055CommonNONE
037833100AAPLAPPLE INC$4.7M1.26%16,316CommonNONE
808524706SCHESCHWAB STRATEGIC TR$4.4M1.19%122,438CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$4.3M1.16%156,102CommonNONE
90470L550MGMTUNIFIED SER TR$4.1M1.11%81,430CommonNONE
47103U886VNLAJANUS DETROIT STR TR$4.1M1.09%83,657CommonNONE
191216100KOCOCA COLA CO$4.1M1.09%50,084CommonNONE
78464A854SPYMSPDR SERIES TRUST$4.0M1.08%46,081CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.6M0.95%3,088CommonNONE
02079K107GOOGALPHABET INC$3.4M0.92%9,688CommonNONE
67066G104NVDANVIDIA CORPORATION$3.3M0.87%16,354CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$3.2M0.87%6,801CommonNONE
30303M102METAMETA PLATFORMS INC$3.1M0.84%5,584CommonNONE
166764100CVXCHEVRON CORPORATION$3.1M0.84%18,937CommonNONE
038222105AMATAPPLIED MATLS INC$2.7M0.73%3,793CommonNONE
46434V613IUSBISHARES TR$2.5M0.67%54,060CommonNONE
46090E103QQQINVESCO QQQ TR$2.5M0.66%3,367CommonNONE
842587107SOSOUTHERN CO$2.4M0.65%25,514CommonNONE
464287119ILCGISHARES TR$2.4M0.64%20,371CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.2M0.59%23,929CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$2.2M0.58%50,500CommonNONE
59165J105MCBSMETROCITY BANKSHARES INC$2.0M0.54%56,254CommonNONE
92826C839VVISA INC$2.0M0.53%5,788CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.9M0.51%37,714CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.9M0.51%10,627CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.8M0.49%41,700CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$1.8M0.49%77,521CommonNONE
46266C105IQVIQVIA HLDGS INC$1.8M0.49%9,394CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$1.7M0.46%37,350CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.7M0.46%37,161CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$1.7M0.44%52,335CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.7M0.44%45,717CommonNONE
45784N379DDFMINNOVATOR ETFS TRUST$1.6M0.42%79,661CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.5M0.41%3,955CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.5M0.40%4,937CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.4M0.38%20,208CommonNONE
254687106DISDISNEY WALT CO$1.4M0.38%14,933CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$1.4M0.38%39,762CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.4M0.38%4,306CommonNONE
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57636Q104MAMASTERCARD INCORPORATED$1.3M0.36%2,627CommonNONE
78464A805SPTMSPDR SERIES TRUST$1.3M0.33%13,791CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$1.2M0.33%30,261CommonNONE
808524730FNDESCHWAB STRATEGIC TR$1.2M0.32%30,253CommonNONE
922908769VTIVANGUARD INDEX FDS$1.2M0.32%3,230CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.31%8,554CommonNONE
78464A839MDYVSPDR SERIES TRUST$1.1M0.31%12,117CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.1M0.30%26,215CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.1M0.29%8,894CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.29%8,559CommonNONE
64110L106NFLXNETFLIX INC.$1.1M0.29%14,986CommonNONE
464287309IVWISHARES TR$1.1M0.29%7,761CommonNONE
922908363VOOVANGUARD INDEX FDS$1.0M0.28%1,503CommonNONE
00130H105AESAES CORP$1.0M0.27%69,878CommonNONE
464288307IMCGISHARES TR$1.0M0.27%10,351CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$989,6760.26%4,311CommonNONE
009066101ABNBAIRBNB INC$976,3720.26%6,823CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$963,0960.26%3,285CommonNONE
060505104BACBANK OF AMER CORP$941,4820.25%16,523CommonNONE
78409V112S&P GLOBAL INC$939,9560.25%2,308CommonNONE
46429B267GOVTISHARES TR$916,4850.25%40,232CommonNONE
437076102HDHOME DEPOT INC$908,2570.24%2,575CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$903,6250.24%28,927CommonNONE
02209S103MOALTRIA GROUP INC$896,8660.24%12,465CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$886,3410.24%20,934CommonNONE
464287408IVEISHARES TR$882,0010.24%3,884CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$864,0240.23%4,535CommonNONE
574599106MASMASCO CORP$851,1310.23%10,460CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$822,5990.22%1,644CommonNONE
17275R102CSCOCISCO SYS INC$819,1610.22%6,974CommonNONE
922908751VBVANGUARD INDEX FDS$813,4480.22%2,684CommonNONE
11135F101AVGOBROADCOM INC$788,4420.21%2,087CommonNONE
863667101SYKSTRYKER CORPORATION$783,9520.21%2,490CommonNONE
464288588MBBISHARES TR$764,1930.20%8,085CommonNONE
922908736VUGVANGUARD INDEX FDS$761,2130.20%8,837CommonNONE
949746101WMT2WELLS FARGO & CO$760,6870.20%9,205CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$744,0970.20%9,081CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$736,6230.20%2,619CommonNONE
478160104JNJJOHNSON & JOHNSON$731,5090.20%2,880CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$727,4220.19%14,436CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$722,7330.19%5,499CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$715,1790.19%15,670CommonNONE
464287549IGMISHARES TR$702,0850.19%4,292CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$696,6930.19%20,928CommonNONE
512807306LRCXLAM RESEARCH CORP$694,1580.19%1,602CommonNONE
G6700G107NVTNVENT ELEC PLC$693,5610.19%4,089CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$691,1600.18%18,500CommonNONE
636274409NGGNATIONAL GRID PLC$687,5180.18%8,296CommonNONE
03073E105CORCENCORA INC$679,8730.18%2,403CommonNONE
718172109PMPHILIP MORRIS INTL INC$679,5360.18%3,756CommonNONE
369604301GEGE AEROSPACE$667,4820.18%1,786CommonNONE
922908629VOVANGUARD INDEX FDS$659,2760.18%8,183CommonNONE
79466L302CRMSALESFORCE INC$657,3450.18%4,196CommonNONE
921937835BNDVANGUARD BD INDEX FDS$649,8600.17%8,852CommonNONE
46434G103IEMGISHARES INC$632,3180.17%7,633CommonNONE
922908744VTVVANGUARD INDEX FDS$627,3010.17%2,878CommonNONE
36828A101GEVGE VERNOVA INC$626,7300.17%533CommonNONE
464289859AOAISHARES TR$618,3200.17%6,335CommonNONE
84615Q103SPCXSPACE EXPLORATION TECHN CORP$609,9700.16%3,570CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$591,1790.16%20,088CommonNONE
09260D107BXBLACKSTONE INC$577,6260.15%4,909CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$570,3570.15%18,886CommonNONE
88160R101TSLATESLA INC$557,8930.15%1,326CommonNONE
052769106ADSKAUTODESK INC$557,2070.15%2,866CommonNONE
532457108LLYELI LILLY & CO$556,9820.15%464CommonNONE
931142103WMTWALMART INC$555,5070.15%4,905CommonNONE
75513E101RTXRTX CORPORATION$546,4230.15%2,880CommonNONE
252131107DXCMDEXCOM INC$546,2760.15%8,111CommonNONE
464288885EFGISHARES TR$534,3840.14%4,295CommonNONE
464287127ILCBISHARES TR$534,2870.14%5,155CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$533,3310.14%8,935CommonNONE
747525103QCOMQUALCOMM INC$529,5310.14%2,866CommonNONE
29250N105ENBENBRIDGE INC$521,5000.14%9,620CommonNONE
00206R102TAT&T INC$520,3950.14%25,140CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$497,7070.13%11,794CommonNONE
921910816MGKVANGUARD WORLD FD$497,5300.13%5,660CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$496,1720.13%2,097CommonNONE
244199105DEDEERE & CO$488,2600.13%770CommonNONE
92204A702VGTVANGUARD WORLD FD$487,8010.13%4,081CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$485,2760.13%6,725CommonNONE
37733W204GSKGSK PLC$483,7320.13%9,228CommonNONE
278865100ECLECOLAB INC$478,6520.13%1,718CommonNONE
00724F101ADBEADOBE INC$474,8260.13%2,316CommonNONE
09290C780BAIBLACKROCK ETF TRUST$462,0900.12%8,765CommonNONE
89832Q109TFCTRUIST FINL CORP$454,5880.12%9,125CommonNONE
149123101CATCATERPILLAR INC$440,8680.12%414CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$436,0990.12%7,721CommonNONE
464288653TLHISHARES TR$432,3070.12%4,308CommonNONE
46432F396MTUMISHARES TR$424,3550.11%1,238CommonNONE
464287572IOOISHARES TR$417,4490.11%3,056CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$415,8600.11%5,033CommonNONE
65339F101NEENEXTERA ENERGY INC$411,7390.11%4,691CommonNONE
78464A698KRESPDR SERIES TRUST$410,7730.11%5,488CommonNONE
78468R663BILSPDR SERIES TRUST$409,3500.11%4,467CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$405,0260.11%8,184CommonNONE
G5960L103MDTMEDTRONIC PLC$396,9390.11%5,074CommonNONE
464288406IMCVISHARES TR$387,2330.10%4,238CommonNONE
74349Y464QQXLPROSHARES TR$384,0710.10%6,472CommonNONE
075887109BDXBECTON DICKINSON & CO$382,1080.10%2,525CommonNONE
742718109PGPROCTER & GAMBLE CO$380,6440.10%2,596CommonNONE
20030N101CMCSACOMCAST CORP NEW$376,7440.10%15,346CommonNONE
922475108VEEVVEEVA SYS INC$371,6220.10%2,094CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$367,5000.10%7,296CommonNONE
882508104TXNTEXAS INSTRS INC$366,3280.10%1,229CommonNONE
00287Y109ABBVABBVIE INC$356,6390.10%1,417CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$356,3630.10%7,460CommonNONE
482480100KLACKLA CORP$356,3190.10%1,181CommonNONE
09290C665IALTBLACKROCK ETF TRUST$356,1230.10%12,696CommonNONE
78464A409SPYGSPDR SERIES TRUST$354,9990.09%2,983CommonNONE
09290C764COROBLACKROCK ETF TRUST$353,9590.09%9,671CommonNONE
92204A207VDCVANGUARD WORLD FD$351,5370.09%1,559CommonNONE
464287473IWSISHARES TR$346,9260.09%2,108CommonNONE
78463V107GLDSPDR GOLD TR$345,5400.09%938CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$342,8620.09%339CommonNONE
58933Y105MRKMERCK & CO INC$342,4730.09%2,665CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$338,4220.09%9,200CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$334,2570.09%57,334CommonNONE
09290C699IDEFBLACKROCK ETF TRUST$332,9270.09%10,476CommonNONE
756109104OREALTY INCOME CORP$324,6700.09%5,240CommonNONE
172967424CCITIGROUP INC$322,5230.09%2,304CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$321,7360.09%3,276CommonNONE
92189F676SMHVANECK ETF TRUST$318,1380.09%485CommonNONE
464288877EFVISHARES TR$314,4670.08%4,108CommonNONE
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717081103PFEPFIZER INC$305,6620.08%12,694CommonNONE
780259305SHELSHELL PLC$301,8630.08%3,893CommonNONE
126650100CVSCVS HEALTH CORP$299,4820.08%2,895CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$299,1690.08%515CommonNONE
038169207APLDAPPLIED DIGITAL CORP$298,4000.08%8,000CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$297,2540.08%1,881CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$295,9070.08%3,083CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$295,8350.08%5,795CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$295,6170.08%11,449CommonNONE
45784N551DDFAINNOVATOR ETFS TRUST$293,2030.08%14,515CommonNONE
092528835GGOVBLACKROCK ETF TRUST II$292,2850.08%5,812CommonNONE
055622104BPBP PLC$283,7020.08%7,678CommonNONE
464287705IJJISHARES TR$279,4950.07%1,892CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$278,4370.07%2,179CommonNONE
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22160K105COSTCOSTCO WHOLESALE CORPORATION$274,3380.07%293CommonNONE
01741R102ATIATI INC$270,0270.07%1,370CommonNONE
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500754106KHCKRAFT HEINZ CO$203,0510.05%8,597CommonNONE
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909907107UBSIUNITED BANKSHARES INC WEST V$140,5700.04%3,067CommonNONE
G0176J109ALLEALLEGION PLC$138,5240.04%986CommonNONE
922908553VNQVANGUARD INDEX FDS$138,2360.04%1,434CommonNONE
25754A201DPZDOMINOS PIZZA INC$137,0660.04%463CommonNONE
464288109ILCVISHARES TR$136,6740.04%1,350CommonNONE
05722G100BKRBAKER HUGHES COMPANY$133,0260.04%2,397CommonNONE
907818108UNPUNION PAC CORP$132,7360.04%488CommonNONE
904767803ULUNILEVER PLC$132,7220.04%2,208CommonNONE
92537N108VRTVERTIV HOLDINGS CO$132,5000.04%396CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$129,0130.03%1,317CommonNONE
464289867AORISHARES TR$128,8510.03%1,854CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$128,8030.03%1,104CommonNONE
902494103TSNTYSON FOODS INC$127,9150.03%2,234CommonNONE
30040W108ESEVERSOURCE ENERGY$127,8430.03%1,769CommonNONE
071813109BAXBAXTER INTL INC$125,9800.03%5,909CommonNONE
27828H105XEVVXEATON VANCE LIMITED DURATION$125,0050.03%13,341CommonNONE
31428X106FDXFEDEX CORP$124,6260.03%398CommonNONE
464287556IBBISHARES TR$124,3960.03%654CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$124,0410.03%3,035CommonNONE
67092P300NULVNUSHARES ETF TR$123,1750.03%2,464CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$122,8350.03%2,723CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$122,3110.03%5,067CommonNONE
314211103FHIFEDERATED HERMES INC$120,2810.03%2,178CommonNONE
72201R833MINTPIMCO ETF TR$120,2490.03%1,193CommonNONE
25746U109DDOMINION ENERGY INC$119,8490.03%1,755CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$119,7640.03%3,155CommonNONE
20825C104COPCONOCOPHILLIPS$119,5540.03%1,150CommonNONE
H1467J104CBCHUBB LIMITED$117,8960.03%346CommonNONE
337738108FISVFISERV INC$117,8190.03%2,402CommonNONE
922908611VBRVANGUARD INDEX FDS$117,5620.03%484CommonNONE
66987V109NVSNOVARTIS AG$117,0700.03%747CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$114,3570.03%1,358CommonNONE
375558103GILDGILEAD SCIENCES INC$114,2110.03%904CommonNONE
609207105MDLZMONDELEZ INTL INC$113,4240.03%1,961CommonNONE
369550108GDGENERAL DYNAMICS CORP$113,0020.03%319CommonNONE
464287655IWMISHARES TR$112,0810.03%373CommonNONE
464287598IWDISHARES TR$111,5180.03%460CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$111,0600.03%1,883CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$110,7790.03%2,347CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$110,5620.03%3,555CommonNONE
95082P105WCCWESCO INTL INC$110,5380.03%320CommonNONE
464287168DVYISHARES TR$109,4100.03%700CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$109,2510.03%2,160CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$107,9380.03%1,861CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$107,4570.03%3,655CommonNONE
464286525ACWVISHARES INC$106,8840.03%889CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$106,1460.03%3,133CommonNONE
30034W106EVRGEVERGY INC$105,8640.03%1,225CommonNONE
464287689IWVISHARES TR$105,7810.03%248CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$105,3940.03%1,966CommonNONE
87612E106TGTTARGET CORP$105,3560.03%807CommonNONE
146280508SILASILA REALTY TRUST INC$104,6510.03%3,447CommonNONE
78464A672SPTISPDR SERIES TRUST$104,5040.03%3,681CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$104,2370.03%593CommonNONE
46435G326IDEVISHARES TR$104,0530.03%1,169CommonNONE
92204A876VPUVANGUARD WORLD FD$103,2180.03%527CommonNONE
216648501COOCOOPER COS INC$103,1190.03%1,438CommonNONE
464288646IGSBISHARES TR$101,3080.03%1,933CommonNONE
233331107DTEDTE ENERGY CO$101,0210.03%663CommonNONE
370334104GISGENERAL MILLS INC$100,7460.03%2,895CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$99,4610.03%10,393CommonNONE
494368103KMBKIMBERLY-CLARK CORP$99,3420.03%905CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$97,7980.03%47CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$97,4440.03%1,179CommonNONE
064058100BKBANK OF NY MELLON CORP$97,3230.03%673CommonNONE
126408103CSXCSX CORP$96,6760.03%2,034CommonNONE
464287721IYWISHARES TR$96,3520.03%382CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$94,7940.03%2,430CommonNONE
46138E636PICBINVESCO EXCH TRADED FD TR II$94,6780.03%4,088CommonNONE
67092P201NULGNUSHARES ETF TR$94,2330.03%805CommonNONE
78464A540XTLSPDR SERIES TRUST$93,9530.03%413CommonNONE
92204A884VOXVANGUARD WORLD FD$93,6300.03%509CommonNONE
209115104EDCONSOLIDATED EDISON INC$93,5850.03%846CommonNONE
45782C359EAPRINNOVATOR ETFS TRUST$92,1450.02%2,800CommonNONE
464287614IWFISHARES TR$90,8930.02%732CommonNONE
92204A603VISVANGUARD WORLD FD$90,8160.02%252CommonNONE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$90,0520.02%3,819CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$89,9080.02%181CommonNONE
14149Y108CAHCARDINAL HEALTH INC$88,8470.02%374CommonNONE
05613H407BCPLBNY MELLON ETF TRUST II$87,7560.02%3,519CommonNONE
56501R106MFCMANULIFE FINL CORP$87,7040.02%2,165CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$86,4540.02%1,847CommonNONE
228368106CCKCROWN HLDGS INC$86,3250.02%772CommonNONE
464287481IWPISHARES TR$85,3570.02%583CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$85,0650.02%719CommonNONE
655844108NSCNORFOLK SOUTHN CORP$84,9390.02%270CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$82,2980.02%1,135CommonNONE
49271V100KDPKEURIG DR PEPPER INC$82,2830.02%2,514CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$81,9110.02%3,375CommonNONE
37954Y475XYLDGLOBAL X FDS$81,9060.02%2,008CommonNONE
98978V103ZTSZOETIS INC$81,7770.02%1,138CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$81,4040.02%343CommonNONE
835699307SONYSONY GROUP CORP$81,2630.02%4,051CommonNONE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$81,0890.02%3,709CommonNONE
464287523SOXXISHARES TR$80,7360.02%126CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$80,5040.02%2,918CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$80,3170.02%2,967CommonNONE
438516205HONHONEYWELL INTL INC$80,1560.02%358CommonNONE
701094104PHPARKER-HANNIFIN CORP$78,2490.02%80CommonNONE
693506107PPGPPG INDS INC$78,1110.02%644CommonNONE
43849R105HONAHONEYWELL AEROSPACE INC$78,0410.02%353CommonNONE
125523100CITHE CIGNA GROUP$76,9240.02%279CommonNONE
88579Y101MMM3M CO$76,1180.02%470CommonNONE
922020805VTIPVANGUARD MALVERN FDS$76,0600.02%1,514CommonNONE
85254J102STAGSTAG INDUSTRIAL INC$75,9330.02%1,995CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$75,6660.02%3,715CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$75,2040.02%150CommonNONE
891160509TDTORONTO DOMINION BK ONT$75,1650.02%619CommonNONE
06738E204BCSBARCLAYS PLC$75,0740.02%2,795CommonNONE
16359R103CHECHEMED CORP NEW$74,9840.02%161CommonNONE
922908595VBKVANGUARD INDEX FDS$74,2380.02%203CommonNONE
002824100ABTABBOTT LABORATORIES$74,1530.02%817CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$74,0650.02%1,395CommonNONE
464287804IJRISHARES TR$73,7510.02%497CommonNONE
N07059210ASMLASML HLDG NV$73,6100.02%37CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$73,2290.02%252CommonNONE
46438G448LMUBISHARES TR$73,1940.02%1,429CommonNONE
46435G516ESGDISHARES TR$72,6870.02%707CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$72,6410.02%3,141CommonNONE
571903202MARMARRIOTT INTL INC NEW$71,1540.02%192CommonNONE
92189H300EMLCVANECK ETF TRUST$69,9320.02%2,736CommonNONE
693718108PCARPACCAR INC$69,5490.02%579CommonNONE
92189F601NLRVANECK ETF TRUST$69,3560.02%598CommonNONE
457187102INGRINGREDION INC$68,5700.02%724CommonNONE
G54950103LINLINDE PLC$68,5000.02%132CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$68,3890.02%1,266CommonNONE
969457100WMBWILLIAMS COS INC$68,1690.02%917CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$68,0640.02%497CommonNONE
92204A504VHTVANGUARD WORLD FD$67,8750.02%227CommonNONE
74255Y698PIEQPRINCIPAL EXCHANGE TRADED FD$67,8680.02%1,891CommonNONE
921078101OUNZVANECK MERK GOLD ETF$67,4940.02%1,749CommonNONE
46435G102ICVTISHARES TR$67,2000.02%552CommonNONE
25243Q205DEODIAGEO PLC$66,9060.02%832CommonNONE
418056107HASHASBRO INC$66,8980.02%810CommonNONE
G0403H108AONAON PLC$66,6700.02%201CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$66,6120.02%18,300CommonNONE
78433H675QQQINEOS ETF TRUST$66,2520.02%1,167CommonNONE
56585A102MPCMARATHON PETE CORP$66,2180.02%259CommonNONE
37954Y491DAXGLOBAL X FDS$65,8010.02%1,490CommonNONE
464287465EFAISHARES TR$64,9080.02%625CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$64,7640.02%1,400CommonNONE
235851102DHRDANAHER CORP DEL$64,7640.02%340CommonNONE
40412C101HCAHCA HEALTHCARE INC$64,7210.02%166CommonNONE
92189F643MOATVANECK ETF TRUST$64,4560.02%620CommonNONE
464289511IGLBISHARES TR$64,0620.02%1,280CommonNONE
37960A859DJIAGLOBAL X FDS$63,7630.02%2,880CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$63,6930.02%1,614CommonNONE
H42097107UBSUBS GROUP AG$63,6350.02%1,284CommonNONE
803054204SAPSAP SE$63,4940.02%412CommonNONE
921937793BLVVANGUARD BD INDEX FDS$63,4490.02%920CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$63,3900.02%1,100CommonNONE
74340W103PLDPROLOGIS INC.$63,2990.02%467CommonNONE
92204A801VAWVANGUARD WORLD FD$63,1620.02%276CommonNONE
78463X434QEFASPDR INDEX SHS FDS$62,7800.02%654CommonNONE
37954Y871URAGLOBAL X FDS$62,6320.02%1,433CommonNONE
929740108WABWABTEC$62,5800.02%232CommonNONE
37960A669SDIVGLOBAL X FDS$62,4400.02%2,555CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$61,5230.02%614CommonNONE
78464A847SPMDSPDR SERIES TRUST$61,4780.02%910CommonNONE
80004C200SNDKSANDISK CORP$61,3910.02%27CommonNONE
526107107LIILENNOX INTL INC$61,3060.02%107CommonNONE
L6388F110TIGOMILLICOM INTL CELLULAR S A$60,6280.02%668CommonNONE
256677105DGDOLLAR GEN CORP$60,3170.02%524CommonNONE
46438R105ETHAISHARES ETHEREUM TR$59,3310.02%4,990CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$58,9360.02%1,325CommonNONE
097023105BABOEING CO$58,8800.02%272CommonNONE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$58,3660.02%3,059CommonNONE
58155Q103MCKMCKESSON CORP$58,1810.02%77CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$58,0030.02%1,100CommonNONE
464288513HYGISHARES TR$57,8980.02%724CommonNONE
464287507IJHISHARES TR$57,8330.02%750CommonNONE
902973304USBUS BANCORP$57,8030.02%957CommonNONE
35473P553FLCBFRANKLIN TEMPLETON ETF TR$57,7590.02%2,699CommonNONE
921909768VXUSVANGUARD STAR FDS$57,3700.02%671CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$57,3600.02%782CommonNONE
049560105ATOATMOS ENERGY CORP$57,1940.02%332CommonNONE
911718104CPERUNITED STS COMMODITY INDEX F$56,5950.02%1,500CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$56,2200.02%1,316CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$56,1900.02%932CommonNONE
759530108RELXRELX PLC$55,9610.01%1,767CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$55,9160.01%2,110CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$55,7810.01%1,100CommonNONE
824348106SHWSHERWIN WILLIAMS CO$55,7790.01%162CommonNONE
46432F339QUALISHARES TR$55,7350.01%254CommonNONE
404280406HSBCHSBC HLDGS PLC$55,7230.01%586CommonNONE
46429B655FLOTISHARES TR$55,5930.01%1,089CommonNONE
817565104SCISERVICE CORP INTL$55,2230.01%727CommonNONE
464286772EWYISHARES INC$55,1190.01%273CommonNONE
464287150ITOTISHARES TR$54,9980.01%335CommonNONE
090572207BIOBIO RAD LABS INC$54,6120.01%186CommonNONE
093712107BEBLOOM ENERGY CORP$54,4860.01%180CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$54,4300.01%240CommonNONE
12514G108CDWCDW CORP$54,1460.01%385CommonNONE
921910840MGVVANGUARD WORLD FD$53,6770.01%328CommonNONE
46138E875PIZINVESCO EXCH TRADED FD TR II$53,1050.01%950CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$52,9150.01%201CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$52,9140.01%1,167CommonNONE
539830109LMTLOCKHEED MARTIN CORP$52,7560.01%104CommonNONE
74347R206QLDPROSHARES TR$52,5630.01%543CommonNONE
72201R635MINOPIMCO ETF TR$52,3010.01%1,143CommonNONE
174610105CFGCITIZENS FINL GROUP INC$52,2720.01%746CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$52,0230.01%773CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$51,4240.01%535CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$51,3870.01%2,242CommonNONE
464287879IJSISHARES TR$51,1370.01%374CommonNONE
464288281EMBISHARES TR$51,1080.01%530CommonNONE
33740U802DAPRFIRST TR EXCHNG TRADED FD VI$51,1000.01%1,250CommonNONE
464288620USIGISHARES TR$50,9310.01%993CommonNONE
92343E102VRSNVERISIGN INC$50,8150.01%202CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$50,5980.01%1,800CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$50,4750.01%205CommonNONE
H2927K103AMRZAMRIZE LTD$50,1560.01%941CommonNONE
92204A306VDEVANGUARD WORLD FD$50,1430.01%334CommonNONE

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.