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Cape Investment Advisory, Inc. Portfolio
$376.5M across 500 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.7%
-1.8% a year vs the S&P 500
3 years
+17.5%
-3.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 14
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $47.7M | 12.7% | 1,627,056 |
| SCHVSchwab U.S. Large-Cap Value ETF | $20.1M | 5.3% | 604,607 |
| BINCiShares Flexible Income Active ETF | $11.8M | 3.1% | 233,009 |
| MSFTMicrosoft Corp | $9.4M | 2.5% | 18,303 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $9M | 2.4% | 250,997 |
| SCHWAB STRATEGIC TR | $8.5M | 2.3% | 353,343 |
| SCHWAB STRATEGIC TR | $6.7M | 1.8% | 197,194 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.5M | 1.7% | 8,551 |
| RSPInvesco S&P 500 Equal Weight ETF | $6.3M | 1.7% | 30,150 |
| SCHDSchwab US Dividend Equity ETF | $6.1M | 1.6% | 186,669 |
| AAPLApple Inc | $5.9M | 1.6% | 17,818 |
| AMZNAmazon.com Inc | $5.6M | 1.5% | 22,644 |
| GOOGLAlphabet Inc | $5.4M | 1.4% | 15,693 |
| SCHESchwab Emerging Markets Equity ETF | $4.5M | 1.2% | 123,291 |
| SCHFSchwab International Equity ETF | $4.3M | 1.1% | 157,318 |
| IVViShares Core S&P 500 ETF | $4.3M | 1.1% | 5,620 |
| JANUS DETROIT STR TR | $4.2M | 1.1% | 86,419 |
| KOCoca-Cola Co | $4.2M | 1.1% | 48,442 |
| UNIFIED SER TR | $4M | 1.1% | 81,520 |
| CVXChevron Corp | $3.9M | 1.0% | 19,280 |
| NVDANVIDIA Corp | $3.9M | 1.0% | 16,864 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.8M | 1.0% | 41,977 |
| METAMeta Platforms Inc | $3.8M | 1.0% | 5,265 |
| SHViShares 0-1 Year Treasury Bond ETF | $3.3M | 0.9% | 29,919 |
| GOOGAlphabet Inc | $3.2M | 0.8% | 9,257 |
| IUSBiShares Core Total USD Bond Market ETF | $2.9M | 0.8% | 65,067 |
| MUMicron Technology Inc | $2.9M | 0.8% | 2,684 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.6M | 0.7% | 5,617 |
| QQQInvesco QQQ Trust, Series 1 | $2.4M | 0.6% | 3,274 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $2.4M | 0.6% | 20,377 |
| INNOVATOR ETFS TRUST | $2.2M | 0.6% | 50,500 |
| SOSouthern Co | $2.1M | 0.6% | 25,488 |
| SCHWCharles Schwab Corp | $2.1M | 0.6% | 21,492 |
| METROCITY BANKSHARES INC | $1.9M | 0.5% | 55,756 |
| INNOVATOR ETFS TRUST | $1.9M | 0.5% | 41,634 |
| VVisa Inc | $1.9M | 0.5% | 5,267 |
| INNOVATOR ETFS TRUST | $1.9M | 0.5% | 40,183 |
| XOMExxonmobil Holdings Corp | $1.9M | 0.5% | 11,560 |
| INNOVATOR ETFS TRUST | $1.9M | 0.5% | 38,650 |
| JAAAJanus Henderson AAA CLO ETF | $1.8M | 0.5% | 36,357 |
| AMATApplied Materials Inc | $1.7M | 0.5% | 3,420 |
| SCHYSchwab International Dividend Equity ETF | $1.7M | 0.5% | 54,677 |
| SCHHSchwab U.S. REIT ETF | $1.7M | 0.5% | 77,063 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.7M | 0.4% | 24,220 |
| QQQMInvesco NASDAQ 100 ETF | $1.6M | 0.4% | 5,300 |
| INNOVATOR ETFS TRUST | $1.6M | 0.4% | 79,661 |
| BKNGBooking Holdings Inc | $1.6M | 0.4% | 9,532 |
| SCHASchwab U.S. Small-Cap ETF | $1.5M | 0.4% | 46,691 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.5M | 0.4% | 16,959 |
| AVGOBroadcom Inc | $1.5M | 0.4% | 4,305 |
| INNOVATOR ETFS TRUST | $1.5M | 0.4% | 39,462 |
| DISWalt Disney Co | $1.4M | 0.4% | 13,666 |
| IVWiShares S&P 500 Growth ETF | $1.4M | 0.4% | 9,974 |
| JPMJPMorgan Chase & Co | $1.4M | 0.4% | 4,282 |
| INNOVATOR ETFS TRUST | $1.4M | 0.4% | 33,491 |
| VEAVanguard FTSE Developed Markets ETF | $1.4M | 0.4% | 20,004 |
| ELVElevance Health Inc | $1.4M | 0.4% | 3,573 |
| MAMastercard Inc | $1.3M | 0.3% | 2,364 |
| ICEIntercontinental Exchange Inc | $1.3M | 0.3% | 8,558 |
| IQVIQVIA Holdings Inc | $1.3M | 0.3% | 4,788 |
| JNJJohnson & Johnson | $1.3M | 0.3% | 4,802 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.3M | 0.3% | 30,229 |
| VZVerizon Communications Inc | $1.3M | 0.3% | 27,359 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.3% | 1,722 |
| VTIVanguard Total Stock Market ETF | $1.2M | 0.3% | 3,105 |
| INNOVATOR ETFS TRUST | $1.2M | 0.3% | 26,215 |
| NFLXNetflix Inc | $1.2M | 0.3% | 16,576 |
| IVEiShares S&P 500 Value ETF | $1.2M | 0.3% | 5,046 |
| SPDR SERIES TRUST | $1.1M | 0.3% | 12,161 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.3% | 5,457 |
| AESAES Corp | $1.1M | 0.3% | 70,615 |
| SPGIS&P Global Inc | $1M | 0.3% | 2,656 |
| HDHome Depot Inc | $1M | 0.3% | 3,664 |
| INNOVATOR ETFS TRUST | $1M | 0.3% | 32,968 |
| IBITiShares Bitcoin Trust ETF | $990.7K | 0.3% | 20,928 |
| IBMInternational Business Machines Corp | $988.5K | 0.3% | 4,495 |
| DUKDuke Energy Corp | $988.2K | 0.3% | 8,668 |
| MOAltria Group Inc | $984.6K | 0.3% | 14,621 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $972K | 0.3% | 10,352 |
| ABNBAirbnb Inc | $968.2K | 0.3% | 6,027 |
| GOVTiShares U.S. Treasury Bond ETF | $902.6K | 0.2% | 41,272 |
| AJGArthur J. Gallagher & Co. | $899K | 0.2% | 3,941 |
| GEGeneral Electric Co | $886.3K | 0.2% | 2,838 |
| BACBank of America Corp | $858K | 0.2% | 15,764 |
| INNOVATOR ETFS TRUST | $857.2K | 0.2% | 18,375 |
| CRMSalesforce Inc | $848.3K | 0.2% | 3,695 |
| WMTWalmart Inc | $844K | 0.2% | 8,122 |
| APDAir Products and Chemicals Inc | $837.5K | 0.2% | 3,010 |
| BLACKROCK ETF TRUST | $834.8K | 0.2% | 22,965 |
| BRK.BBerkshire Hathaway Inc | $795.7K | 0.2% | 1,598 |
| VUGVanguard Growth ETF | $790.6K | 0.2% | 8,774 |
| CSCOCisco Systems Inc | $780.4K | 0.2% | 7,250 |
| PGProcter & Gamble Co | $778.9K | 0.2% | 5,361 |
| VBVanguard Small-Cap ETF | $763.2K | 0.2% | 2,683 |
| DIMENSIONAL ETF TRUST | $744.9K | 0.2% | 8,971 |
| SPCXSpace Exploration Technologies Corp | $740.3K | 0.2% | 4,907 |
| IGMiShares Expanded Tech Sector ETF | $729.9K | 0.2% | 4,318 |
| GEVGE Vernova Inc | $729.5K | 0.2% | 768 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $726K | 0.2% | 14,459 |
| WFCWells Fargo & Co | $725.7K | 0.2% | 9,065 |
| UBERUber Technologies Inc | $698K | 0.2% | 10,189 |
| INNOVATOR ETFS TRUST | $695.8K | 0.2% | 18,450 |
| TAT&T Inc | $694.6K | 0.2% | 28,469 |
| VOVanguard Mid-Cap ETF | $670.7K | 0.2% | 8,553 |
| CORCencora Inc | $663.1K | 0.2% | 2,209 |
| NVENT ELEC PLC | $654.1K | 0.2% | 4,079 |
| NGGNational Grid PLC | $641.4K | 0.2% | 8,459 |
| BLACKROCK ETF TRUST | $639.8K | 0.2% | 13,068 |
| AOAiShares Core Aggressive Allocation Fund | $636.8K | 0.2% | 6,547 |
| VGTVanguard Information Tech ETF | $635.3K | 0.2% | 5,056 |
| BNDVanguard Total Bond Market ETF | $634.1K | 0.2% | 9,039 |
| VTVVanguard Value ETF | $625.1K | 0.2% | 2,892 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $621.4K | 0.2% | 8,217 |
| CHECK POINT SOFTWARE TECH LT | $618.4K | 0.2% | 4,818 |
| MASMasco Corp | $617.7K | 0.2% | 9,165 |
| SCHXSchwab U.S. Large-Cap ETF | $616.6K | 0.2% | 20,554 |
| DXCMDexcom Inc | $610.2K | 0.2% | 7,071 |
| SYKStryker Corp | $599.8K | 0.2% | 2,178 |
| MRKMerck & Co Inc | $592.9K | 0.2% | 4,080 |
| FTECFIDELITY COVINGTON TRUST | $575K | 0.2% | 1,916 |
| PMPhilip Morris International Inc | $566.5K | 0.2% | 2,969 |
| EFGiShares MSCI EAFE Growth ETF | $560.1K | 0.1% | 4,674 |
| BXBlackstone Inc | $554.4K | 0.1% | 4,946 |
| ISHARES TR | $544.6K | 0.1% | 5,155 |
| LLYEli Lilly and Co | $536.2K | 0.1% | 463 |
| LRCXLam Research Corp | $534.9K | 0.1% | 1,628 |
| IEMGiShares Core MSCI Emerging Markets ETF | $529.1K | 0.1% | 6,519 |
| XLVState Street Health Care Select Sector SPDR ETF | $528.3K | 0.1% | 3,137 |
| ADSKAutodesk Inc | $527.7K | 0.1% | 2,525 |
| VWOVanguard FTSE Emerging Markets ETF | $521.6K | 0.1% | 8,794 |
| RTXRTX Corp | $520.3K | 0.1% | 2,803 |
| DEDeere & Co | $516.4K | 0.1% | 769 |
| VEEVVeeva Systems Inc | $516.1K | 0.1% | 1,808 |
| BAIiShares A.I. Innovation and Tech Active ETF | $510K | 0.1% | 10,807 |
| INNOVATOR ETFS TRUST | $509.3K | 0.1% | 11,794 |
| RFRegions Financial Corp | $502.3K | 0.1% | 18,686 |
| VIGVanguard Div Appreciation ETF | $497.9K | 0.1% | 2,134 |
| ADBEAdobe Inc | $492.6K | 0.1% | 2,053 |
| VOOGVanguard S&P 500 Growth ETF | $477.5K | 0.1% | 5,587 |
| TFCTruist Financial Corp | $472.8K | 0.1% | 10,211 |
| VDCVanguard Consumer Staples ETF | $462.3K | 0.1% | 2,118 |
| TLHiShares 10-20 Year Treasury Bond ETF | $462K | 0.1% | 5,013 |
| JEPIJPMorgan Equity Premium Income ETF | $459K | 0.1% | 8,164 |
| MGKVanguard Mega Cap Growth ETF | $449.8K | 0.1% | 4,855 |
| GSKGSK plc | $434.5K | 0.1% | 9,020 |
| TSLATesla Inc | $432K | 0.1% | 1,217 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $420.9K | 0.1% | 5,795 |
| ECLEcolab Inc | $420.7K | 0.1% | 1,532 |
| BDXBecton Dickinson and Co | $420.7K | 0.1% | 2,350 |
| MEDTRONIC PLC | $420.1K | 0.1% | 4,869 |
| ENBEnbridge Inc | $419.4K | 0.1% | 9,021 |
| INNOVATOR ETFS TRUST | $415.1K | 0.1% | 8,184 |
| BLACKROCK ETF TRUST | $410.5K | 0.1% | 13,749 |
| CGBLCapital Group Core Balanced ETF | $410.2K | 0.1% | 11,161 |
| EFViShares MSCI EAFE Value ETF | $404.3K | 0.1% | 5,109 |
| IOOiShares Global 100 ETF | $400.5K | 0.1% | 2,781 |
| IMCViShares Morningstar Mid-Cap Value ETF | $388.9K | 0.1% | 4,239 |
| ABBVAbbVie Inc | $386.1K | 0.1% | 1,476 |
| INNOVATOR ETFS TRUST | $382.5K | 0.1% | 7,700 |
| AMDAdvanced Micro Devices Inc | $378.7K | 0.1% | 619 |
| BPBP PLC | $378.1K | 0.1% | 8,596 |
| THROiShares U.S. Thematic Rotation Active ETF | $371.6K | 0.1% | 8,449 |
| BLACKROCK ETF TRUST | $371.3K | 0.1% | 11,891 |
| SMHVanEck Semiconductor ETF | $370.3K | 0.1% | 608 |
| SHELShell PLC | $366.2K | 0.1% | 3,853 |
| BLACKROCK ETF TRUST II | $365.3K | 0.1% | 7,291 |
| INNOVATOR ETFS TRUST | $365.2K | 0.1% | 7,460 |
| CGGRCapital Group Growth ETF | $354.5K | 0.1% | 7,475 |
| INNOVATOR ETFS TRUST | $353.9K | 0.1% | 9,450 |
| CMCSAComcast Corp | $353.7K | 0.1% | 16,255 |
| CATCaterpillar Inc | $353.5K | 0.1% | 436 |
| NEENextera Energy Inc | $352.5K | 0.1% | 4,654 |
| PFEPfizer Inc | $350.3K | 0.1% | 12,281 |
| KRESPDR S&P Regional Banking ETF | $348.9K | 0.1% | 5,025 |
| IWSiShares Russell Mid-cap Value ETF | $333.6K | 0.1% | 2,075 |
| VYMIVanguard International High Dividend Yield ETF | $331K | 0.1% | 3,273 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $320.4K | 0.1% | 2,603 |
| INNOVATOR ETFS TRUST | $318.4K | 0.1% | 16,054 |
| BABAAlibaba Group Holding Ltd | $317.1K | 0.1% | 2,949 |
| SPDR SERIES TRUST | $315.6K | 0.1% | 1,555 |
| LYGLloyds Banking Group PLC | $310.9K | 0.1% | 55,230 |
| SPDR INDEX SHS FDS | $309.3K | 0.1% | 3,576 |
| XLFState Street Financial Select Sector SPDR ETF | $303.1K | 0.1% | 5,675 |
| GLDSPDR Gold Shares | $302.8K | 0.1% | 795 |
| BNDXVanguard Total International Bond ETF | $302K | 0.1% | 6,445 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $299.7K | 0.1% | 4,893 |
| INNOVATOR ETFS TRUST | $298.9K | 0.1% | 14,515 |
| VYMVanguard High Dividend Yield ETF | $296.4K | 0.1% | 1,910 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $288K | 0.1% | 15,523 |
| SCHWAB STRATEGIC TR | $279K | 0.1% | 11,549 |
| VCRVanguard Consumer Discretion ETF | $277.2K | 0.1% | 760 |
| ORealty Income Corp | $276.4K | 0.1% | 5,090 |
| MUBiShares National Muni Bond ETF | $273.7K | 0.1% | 2,707 |
| VONGVanguard Russell 1000 Growth ETF | $268.1K | 0.1% | 2,080 |
| CCitigroup Inc | $267.9K | 0.1% | 2,069 |
| GSGoldman Sachs Group Inc | $267.7K | 0.1% | 297 |
| DDominion Energy Inc | $260.6K | 0.1% | 4,306 |
| PPAInvesco Aerospace & Defense ETF | $260.4K | 0.1% | 1,684 |
| ATI INC | $259.9K | 0.1% | 1,372 |
| TXNTexas Instruments Inc | $259.6K | 0.1% | 927 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $259.5K | 0.1% | 1,884 |
| COSTCostco Wholesale Corp | $259K | 0.1% | 285 |
| AMGNAmgen Inc | $258K | 0.1% | 612 |
| IXUSiShares Core MSCI Total International Stock ETF | $256.5K | 0.1% | 2,700 |
| PEPPepsiCo Inc | $254.3K | 0.1% | 2,007 |
| SPDR SERIES TRUST | $253.2K | 0.1% | 4,142 |
| ONEQFidelity Nasdaq Composite Index ETF | $252K | 0.1% | 2,381 |
| UNHUnitedHealth Group Inc | $251.1K | 0.1% | 684 |
| FIDELITY COVINGTON TRUST | $249.9K | 0.1% | 4,866 |
| SPMOInvesco S&P 500 Momentum ETF | $249.2K | 0.1% | 1,644 |
| CAPITAL GROUP INTERNATIONAL | $247.5K | 0.1% | 6,879 |
| INNOVATOR ETFS TRUST | $245K | 0.1% | 5,200 |
| OMCOmnicom Group Inc | $244.8K | 0.1% | 3,325 |
| EATON CORP PLC | $243.6K | 0.1% | 567 |
| QTUMDefiance Quantum ETF | $241.2K | 0.1% | 1,591 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $240.3K | 0.1% | 3,077 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $240.2K | 0.1% | 3,687 |
| ACCENTURE PLC IRELAND | $240K | 0.1% | 1,309 |
| BLACKROCK ETF TRUST II | $239.2K | 0.1% | 5,100 |
| BLKBlackRock Inc | $238.2K | 0.1% | 225 |
| AEPAmerican Electric Power Company Inc | $232.6K | 0.1% | 1,961 |
| EQIXEquinix Inc | $230.6K | 0.1% | 228 |
| SSGA ACTIVE ETF TR | $229.5K | 0.1% | 5,703 |
| CGGECapital Group Global Equity ETF | $229.3K | 0.1% | 6,587 |
| KLACKLA Corp | $227.5K | 0.1% | 1,167 |
| CVSCVS Health Corp | $219.3K | 0.1% | 2,559 |
| CGDVCapital Group Dividend Value ETF | $216.9K | 0.1% | 4,440 |
| PLTRPalantir Technologies Inc | $214.2K | 0.1% | 1,145 |
| ABRDN FDS | $213.7K | 0.1% | 5,868 |
| EVSDEaton Vance Short Duration Income ETF | $213K | 0.1% | 4,281 |
| COFCapital One Financial Corp | $211K | 0.1% | 1,093 |
| KHCKraft Heinz Co | $209.4K | 0.1% | 9,215 |
| SYYSysco Corp | $206.6K | 0.1% | 2,650 |
| KMBKimberly-Clark Corp | $200.9K | 0.1% | 2,062 |
| CGUSCapital Group Core Equity ETF | $196.9K | 0.1% | 4,425 |
| VANGUARD MALVERN FDS | $196.9K | 0.1% | 2,674 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $196.7K | 0.1% | 7,497 |
| SJMJ.M. Smucker Co | $194.7K | 0.1% | 1,637 |
| VPUVanguard Utilities ETF | $193.8K | 0.1% | 1,133 |
| BTIBritish American Tobacco plc | $192.5K | 0.1% | 3,538 |
| WECWEC Energy Group Inc | $190K | 0.1% | 1,885 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $189.7K | 0.1% | 7,472 |
| IXNiShares Global Tech ETF | $188.5K | 0.1% | 1,272 |
| AMTAmerican Tower Corp | $186.9K | 0.0% | 1,142 |
| USMCPRINCIPAL EXCHANGE TRADED FD | $182.3K | 0.0% | 2,377 |
| INTCIntel Corp | $182.3K | 0.0% | 1,516 |
| ADIAnalog Devices Inc | $181.7K | 0.0% | 458 |
| NEOS ETF TRUST | $180.3K | 0.0% | 3,245 |
| ISHARES TR | $179.5K | 0.0% | 2,130 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $179.1K | 0.0% | 2,927 |
| IDViShares International Select Dividend ETF | $176.8K | 0.0% | 4,191 |
| EQTEQT Corp | $175.7K | 0.0% | 3,619 |
| JCPBJPMorgan Core Plus Bond ETF | $175.7K | 0.0% | 3,923 |
| LISTED FDS TR | $174.4K | 0.0% | 4,626 |
| CGGOCapital Group Global Growth Equity ETF | $172.3K | 0.0% | 4,331 |
| INNOVATOR ETFS TRUST | $171.3K | 0.0% | 4,935 |
| FXIISHARES TR | $169.8K | 0.0% | 4,991 |
| WELLWelltower Inc | $169.2K | 0.0% | 735 |
| IMCBiShares Morningstar Mid-Cap ETF | $168.7K | 0.0% | 1,786 |
| EIXEdison International | $167.7K | 0.0% | 3,122 |
| AFLAflac Inc | $167K | 0.0% | 1,494 |
| GPCGenuine Parts Co | $165.3K | 0.0% | 1,315 |
| IYWiShares U.S. Technology ETF | $165.3K | 0.0% | 624 |
| LAMRLamar Advertising Co | $164K | 0.0% | 1,138 |
| AXPAmerican Express Co | $163.5K | 0.0% | 538 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $162.2K | 0.0% | 5,026 |
| ALLEGION PLC | $161.8K | 0.0% | 1,052 |
| FISFidelity National Information Services Inc | $161.5K | 0.0% | 4,908 |
| BSVVanguard Short-Term Bond ETF | $161.3K | 0.0% | 2,111 |
| CAPITAL GROUP EQUITY ETF TR | $161.3K | 0.0% | 5,209 |
| ETREntergy Corp | $161.1K | 0.0% | 1,623 |
| EXCExelon Corp | $156.6K | 0.0% | 3,876 |
| FIRST TR EXCHANGE-TRADED FD | $156.1K | 0.0% | 5,600 |
| INNOVATOR ETFS TRUST | $155.9K | 0.0% | 7,742 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $154.9K | 0.0% | 6,855 |
| OTISOtis Worldwide Corp | $154.3K | 0.0% | 2,399 |
| DOCHealthpeak Properties Inc | $154.1K | 0.0% | 7,716 |
| HIIHuntington Ingalls Industries Inc | $152.8K | 0.0% | 572 |
| CMICummins Inc | $151.9K | 0.0% | 294 |
| STIPiShares 0-5 Year TIPS Bond ETF | $149.5K | 0.0% | 1,499 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $148.7K | 0.0% | 6,233 |
| UPSUnited Parcel Service Inc | $148.2K | 0.0% | 1,586 |
| CHUBB LIMITED | $147K | 0.0% | 452 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $146.8K | 0.0% | 3,245 |
| MBBiShares MBS ETF | $146.3K | 0.0% | 1,632 |
| BIVVanguard Intermediate-Term Bond ETF | $145K | 0.0% | 1,990 |
| ACWViShares MSCI Global Min Vol Factor ETF | $144.8K | 0.0% | 1,180 |
| COPConocoPhillips | $143.9K | 0.0% | 1,150 |
| KWEBKraneShares CSI China Internet ETF | $143.5K | 0.0% | 5,854 |
| MTBM&T Bank Corp | $143K | 0.0% | 657 |
| ISHARES TR | $142.2K | 0.0% | 1,350 |
| UBSIUnited Bankshares Inc | $142.1K | 0.0% | 3,092 |
| TRANE TECHNOLOGIES PLC | $141.9K | 0.0% | 314 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $141.8K | 0.0% | 2,682 |
| BAXBaxter International Inc | $141.8K | 0.0% | 5,907 |
| INVESCO EXCHANGE TRADED FD T | $141.5K | 0.0% | 1,317 |
| GILDGilead Sciences, Inc | $141.3K | 0.0% | 948 |
| EEMiShares MSCI Emerging Index Fund | $141.1K | 0.0% | 2,113 |
| SPSCSPS Commerce Inc | $141K | 0.0% | 1,710 |
| AGGiShares Core U.S. Aggregate Bond ETF | $140.3K | 0.0% | 1,484 |
| DHRDanaher Corp | $139.8K | 0.0% | 631 |
| LOWLowe's Companies Inc | $139.8K | 0.0% | 758 |
| XSMOInvesco S&P SmallCap Momentum ETF | $139K | 0.0% | 1,703 |
| UNPUnion Pacific Corp | $138.2K | 0.0% | 508 |
| HPEHewlett Packard Enterprise Co | $137.8K | 0.0% | 2,157 |
| ORCLOracle Corp | $136.6K | 0.0% | 995 |
| ULUnilever PLC | $135.9K | 0.0% | 2,238 |
| IBBiShares Nasdaq Biotechnology Index Fund | $135.8K | 0.0% | 645 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $132.6K | 0.0% | 1,319 |
| FDXFedEx Corp | $131.7K | 0.0% | 462 |
| VANECK ETF TRUST | $131.3K | 0.0% | 3,296 |
| MSMorgan Stanley | $131.1K | 0.0% | 697 |
| NUSHARES ETF TR | $129.7K | 0.0% | 2,464 |
| HONAHoneywell Aerospace Inc | $129.7K | 0.0% | 837 |
| VNQVanguard Real Estate ETF | $129.1K | 0.0% | 1,440 |
| GLOBAL X FDS | $127.6K | 0.0% | 5,743 |
| AORiShares Core 60/40 Balanced Allocation ETF | $127.5K | 0.0% | 1,860 |
| DPZDomino's Pizza Inc | $127.3K | 0.0% | 425 |
| JPSTJPMorgan Ultra-Short Income ETF | $126.7K | 0.0% | 2,517 |
| SEISolaris Energy Infrastructure Inc | $126.7K | 0.0% | 1,780 |
| TEVA PHARMACEUTICAL INDS LTD | $124.1K | 0.0% | 3,133 |
| IPInternational Paper Co | $123.4K | 0.0% | 3,721 |
| FEDERATED HERMES INC | $123.2K | 0.0% | 2,186 |
| CAPITAL GROUP NEW GEOGRAPHY | $117.6K | 0.0% | 3,225 |
| BKRBaker Hughes Co | $117.4K | 0.0% | 2,139 |
| MCDMcDonald's Corp | $116.7K | 0.0% | 505 |
| ECOVYST INC | $116K | 0.0% | 11,800 |
| FNDXSchwab Fundamental US Large Company Index ETF | $115K | 0.0% | 3,655 |
| MPCMarathon Petroleum Corp | $113.5K | 0.0% | 287 |
| DVNDevon Energy Corp | $112.9K | 0.0% | 2,453 |
| IWDiShares Russell 1000 Value ETF | $112.8K | 0.0% | 455 |
| MDLZMondelez International Inc | $112.2K | 0.0% | 1,941 |
| IDEViShares Core MSCI International Developed Markets ETF | $110.8K | 0.0% | 1,238 |
| EVRGEvergy Inc | $110.6K | 0.0% | 1,410 |
| ESEversource Energy | $109.5K | 0.0% | 1,707 |
| VRTVertiv Holdings Co | $108.1K | 0.0% | 448 |
| DVYISHARES TR | $106.4K | 0.0% | 700 |
| IGSBISHARES TR | $106.3K | 0.0% | 2,075 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $105.4K | 0.0% | 3,865 |
| KDPKeurig Dr Pepper Inc | $104.5K | 0.0% | 3,444 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $104.3K | 0.0% | 589 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $104.2K | 0.0% | 1,331 |
| VOXVanguard Communication Services ETF | $103.9K | 0.0% | 545 |
| IWMiShares Russell 2000 Index Fund | $103.4K | 0.0% | 372 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $102.7K | 0.0% | 1,812 |
| TSNTyson Foods Inc | $102.4K | 0.0% | 2,026 |
| FERGFerguson Enterprises Inc | $102.2K | 0.0% | 459 |
| ISHARES TR | $102.1K | 0.0% | 236 |
| YUMCYum China Holdings Inc | $101.8K | 0.0% | 2,476 |
| ETHAiShares Ethereum Trust ETF | $100.4K | 0.0% | 4,990 |
| TMOThermo Fisher Scientific Inc | $99.9K | 0.0% | 148 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $99.4K | 0.0% | 2,019 |
| CSXCSX Corp | $98.5K | 0.0% | 2,118 |
| RTORentokil Initial PLC | $98.3K | 0.0% | 4,979 |
| BLACKROCK ENHANCED EQUITY DI | $97.7K | 0.0% | 10,393 |
| SMFGSumitomo Mitsui Financial Group, Inc | $96.5K | 0.0% | 3,725 |
| QCOMQualcomm Inc | $95.1K | 0.0% | 517 |
| GLWCorning Inc | $94.7K | 0.0% | 616 |
| INNOVATOR ETFS TRUST | $94.7K | 0.0% | 2,800 |
| IEFAiShares Core MSCI EAFE ETF | $94.1K | 0.0% | 971 |
| FANGDiamondback Energy Inc | $93.6K | 0.0% | 509 |
| QSRRestaurant Brands International Inc | $93K | 0.0% | 1,309 |
| GISGeneral Mills Inc | $93K | 0.0% | 2,892 |
| MFCManulife Financial Corp | $92K | 0.0% | 2,161 |
| VRTXVertex Pharmaceuticals Inc | $92K | 0.0% | 176 |
| INVESCO EXCH TRADED FD TR II | $91.7K | 0.0% | 4,124 |
| NULGNuveen ESG Large-Cap Growth ETF | $91.5K | 0.0% | 805 |
| IWFiShares Russell 1000 Growth ETF | $90.7K | 0.0% | 724 |
| SONYSony Group Corp | $89.1K | 0.0% | 3,787 |
| VBRVanguard Small-Cap Value ETF | $88.8K | 0.0% | 384 |
| ABTAbbott Laboratories | $87.1K | 0.0% | 882 |
| EDConsolidated Edison Inc | $87.1K | 0.0% | 852 |
| XLBMaterials Select Sector SPDR | $86K | 0.0% | 1,766 |
| VHTVanguard Health Care ETF | $85.3K | 0.0% | 270 |
| SAPSAP SE | $85.1K | 0.0% | 408 |
| DGDollar General Corp | $84.8K | 0.0% | 709 |
| BNY MELLON ETF TRUST II | $84.7K | 0.0% | 3,560 |
| VIKING THERAPEUTICS INC | $84.1K | 0.0% | 2,580 |
| TGTTarget Corp | $84K | 0.0% | 536 |
| NLRVanEck Uranium and Nuclear ETF | $83.9K | 0.0% | 811 |
| INVESCO EXCH TRADED FD TR II | $83.5K | 0.0% | 1,461 |
| NSCNorfolk Southern Corp | $83.4K | 0.0% | 270 |
| APOApollo Global Management Inc | $83.2K | 0.0% | 717 |
| PAGPPlains GP Holdings LP | $82.4K | 0.0% | 3,183 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $82.4K | 0.0% | 40 |
| NVSNovartis AG | $82.4K | 0.0% | 578 |
| GDGeneral Dynamics Corp | $81.6K | 0.0% | 246 |
| ASML HLDG NV | $81.5K | 0.0% | 45 |
| CHEChemed Corp | $81.3K | 0.0% | 161 |
| SPDR INDEX SHS FDS | $80.8K | 0.0% | 965 |
| IWPiShares Russell Midcap Growth ETF | $80.5K | 0.0% | 585 |
| ISHARES TR | $80.1K | 0.0% | 709 |
| HASHasbro Inc | $79.3K | 0.0% | 904 |
| SHYiShares 1-3 Year Treasury Bond ETF | $78.5K | 0.0% | 967 |
| LHXL3Harris Technologies Inc | $78.4K | 0.0% | 331 |
| VANECK ETF TRUST | $78.3K | 0.0% | 2,336 |
| MMM3M Co | $77.9K | 0.0% | 475 |
| BKLNInvesco Senior Loan ETF | $77.5K | 0.0% | 3,795 |
| FBNDFidelity Total Bond ETF | $77.4K | 0.0% | 1,787 |
| WDCWestern Digital Corp | $76.8K | 0.0% | 169 |
| STAGSTAG Industrial Inc | $76.7K | 0.0% | 2,141 |
| WHWyndham Hotels & Resorts Inc | $76.4K | 0.0% | 1,063 |
| VMBSVanguard Mortgage Backed Security | $76K | 0.0% | 1,712 |
| PHParker-Hannifin Corp | $74.5K | 0.0% | 78 |
| VANECK ETF TRUST | $74.2K | 0.0% | 1,225 |
| IJRiShares Core S&P Small-Cap ETF | $73.8K | 0.0% | 542 |
| SIMPLIFY EXCHANGE TRADED FUN | $73.8K | 0.0% | 2,910 |
| BANK OF NY MELLON CORP | $73K | 0.0% | 505 |
| PPGPPG Industries Inc | $72.9K | 0.0% | 699 |
| INNOVATOR ETFS TRUST | $72.9K | 0.0% | 2,617 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $72.9K | 0.0% | 707 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $72.5K | 0.0% | 765 |
| VISVanguard Industrials ETF | $72.4K | 0.0% | 226 |
| COHEN & STEERS INFRASTRUCTUR | $71.9K | 0.0% | 2,918 |
| WBDWarner Bros Discovery Inc | $71.5K | 0.0% | 2,311 |
| FIDELITY COVINGTON TRUST | $70.8K | 0.0% | 1,166 |
| DFIVDimensional International Value ETF | $70.7K | 0.0% | 1,266 |
| SCHZSchwab US Aggregate Bond ETF | $70.2K | 0.0% | 3,174 |
| HCAHCA Healthcare Inc | $69.1K | 0.0% | 162 |
| PRINCIPAL EXCHANGE TRADED FD | $68.1K | 0.0% | 1,891 |
| WMBWilliams Companies Inc | $67.2K | 0.0% | 989 |
| VDEVanguard Energy ETF | $67K | 0.0% | 389 |
| GLOBAL X FDS | $66.8K | 0.0% | 1,518 |
| MCKMcKesson Corp | $66.6K | 0.0% | 78 |
| PCARPaccar Inc | $66.4K | 0.0% | 605 |
| SOXXiShares Semiconductor ETF | $65.4K | 0.0% | 115 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $65.3K | 0.0% | 2,631 |
| INNOVATOR ETFS TRUST | $65K | 0.0% | 1,100 |
| WABWestinghouse Air Brake Technologies Corp | $65K | 0.0% | 226 |
| EFAiShares MSCI EAFE ETF | $64.9K | 0.0% | 625 |
| MOATVanEck Morningstar Wide Moat ETF | $64.8K | 0.0% | 613 |
| WMGWarner Music Group Corp. - Class A Common Stock | $64.5K | 0.0% | 2,335 |
| SPDR INDEX SHS FDS | $63.8K | 0.0% | 654 |
| XLEState Street Energy Select Sector SPDR ETF | $63.6K | 0.0% | 1,035 |
| SCHPSCHWAB STRATEGIC TR | $62.8K | 0.0% | 2,497 |
| CICigna Group | $62.4K | 0.0% | 229 |
| DELLDell Technologies Inc | $61.9K | 0.0% | 115 |
| SMURFIT WESTROCK PLC | $61.7K | 0.0% | 1,400 |
| SEI EXCHANGE TRADED FUNDS | $61.6K | 0.0% | 1,828 |
| COOCooper Companies Inc | $61.5K | 0.0% | 1,088 |
| BCSBarclays PLC | $61.5K | 0.0% | 2,534 |
| SYNDAX PHARMACEUTICALS INC | $61.2K | 0.0% | 3,256 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $61.2K | 0.0% | 1,635 |
| UBS GROUP AG | $61.2K | 0.0% | 1,271 |
| QUALiShares MSCI USA Quality Factor ETF | $60.9K | 0.0% | 274 |
| ZTSZoetis Inc | $60.9K | 0.0% | 872 |
| INGRIngredion Inc | $60.6K | 0.0% | 633 |
| BRBroadridge Financial Solutions Inc | $60.3K | 0.0% | 374 |
| LINDE PLC | $59.8K | 0.0% | 126 |
| GBILGOLDMAN SACHS ETF TR | $59.8K | 0.0% | 597 |
| UNITED STS COMMODITY INDEX F | $59.7K | 0.0% | 1,500 |
| WESTERN ASSET HIGH INCOME OP | $59.7K | 0.0% | 18,300 |
| PLDPrologis Inc | $59.6K | 0.0% | 459 |
| BATRAAtlanta Braves Holdings Inc | $59.5K | 0.0% | 1,025 |
| INNOVATOR ETFS TRUST | $59.4K | 0.0% | 1,100 |
| IFFInternational Flavors & Fragrances Inc | $58.9K | 0.0% | 705 |
| BLVVanguard Long-Term Bond ETF | $58.8K | 0.0% | 937 |
| CCKCrown Holdings Inc | $58.7K | 0.0% | 557 |
| RELXRelx PLC | $58.4K | 0.0% | 1,760 |
| VAWVanguard Materials ETF | $58.3K | 0.0% | 267 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $58.2K | 0.0% | 924 |
| SHOPShopify Inc | $58.1K | 0.0% | 392 |
| PANWPalo Alto Networks Inc | $58K | 0.0% | 146 |
| HSBCHSBC Holdings PLC | $58K | 0.0% | 584 |
| VANECK BITCOIN ETF | $57.8K | 0.0% | 2,445 |
| VWOBVanguard Emerging Markets Government Bond ETF | $57.7K | 0.0% | 914 |
| MARMarriott International Inc | $57.6K | 0.0% | 162 |
| ISHARES TR | $57.1K | 0.0% | 1,251 |
| URAGlobal X Uranium ETF | $57.1K | 0.0% | 1,433 |
| DEODiageo PLC | $57K | 0.0% | 666 |
| LMTLockheed Martin Corp | $56.8K | 0.0% | 112 |
| FRANKLIN TEMPLETON ETF TR | $56.1K | 0.0% | 1,316 |
| VFHVanguard Financials ETF | $56.1K | 0.0% | 431 |
| ZBRAZebra Technologies Corp | $56K | 0.0% | 150 |
| AON PLC | $55.9K | 0.0% | 202 |
| FCXFreeport-McMoRan Inc | $55.9K | 0.0% | 798 |
| FITBFifth Third Bancorp | $55.8K | 0.0% | 1,103 |
| CDWCDW Corp | $54.7K | 0.0% | 427 |
| SEI EXCHANGE TRADED FUNDS | $54.1K | 0.0% | 2,138 |
| BIOBio Rad Laboratories Inc | $54K | 0.0% | 143 |
| IJHiShares Core S&P Mid-Cap ETF | $54K | 0.0% | 750 |
| AMRIZE LTD | $53.8K | 0.0% | 1,439 |
| FISVFiserv Inc | $53.6K | 0.0% | 1,187 |
| ISHARES TR | $53.6K | 0.0% | 1,152 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $53.4K | 0.0% | 1,097 |
| GFLGFL Environmental Inc | $53.3K | 0.0% | 1,275 |
| EVTREaton Vance Total Return Bond ETF | $53K | 0.0% | 1,100 |
| BABoeing Co | $52.8K | 0.0% | 284 |
| ADPAutomatic Data Processing Inc | $52.7K | 0.0% | 204 |
| HONHoneywell International Inc | $52.7K | 0.0% | 250 |
| NETCloudflare Inc | $52.4K | 0.0% | 151 |
| PRINCIPAL EXCHANGE TRADED FD | $52.3K | 0.0% | 2,833 |
| FIRST TR EXCHNG TRADED FD VI | $52.2K | 0.0% | 1,250 |
| SHWSherwin-Williams Co | $52K | 0.0% | 161 |
| CTVACorteva Inc | $51.7K | 0.0% | 666 |
| CFGCitizens Financial Group Inc | $51.7K | 0.0% | 811 |
| GEHCGE Healthcare Technologies Inc | $51.3K | 0.0% | 784 |
| NDAQNasdaq Inc | $51.2K | 0.0% | 557 |
| PROSHARES TR | $51.2K | 0.0% | 739 |
| VBKVanguard Small-Cap Growth ETF | $51K | 0.0% | 151 |
Quarter ending 2026-09-30.
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