Cape Investment Advisory, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1944437
Institutional-grade research for retail investors
13F Reported Value
ⓘ$300.7M
Holdings
227
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cape Investment Advisory, Inc. disclosed 227 positions worth $300.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 827 — including a new stake in $CTEV and a full exit from $DEO. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Cape Investment Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 1944437.
AI Fund Analysis
ConcentratingSCHWAB STRATEGIC TR
13.2% weight
Held 8 quarters
SCHWAB STRATEGIC TR
6.1% weight
Held 8 quarters
BLACKROCK ETF TRUST II
3.8% weight
Held 8 quarters
SCHWAB STRATEGIC TR
2.5% weight
Held 8 quarters
$MSFT2.0% weight
Held 8 quarters
BLACKROCK ETF TRUST
7 quarters accumulating
$WFC7 quarters accumulating
VANGUARD INDEX FDS
7 quarters accumulating
VANGUARD INDEX FDS
7 quarters accumulating
$BDX7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryConsumer StaplesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$39.8M1,584,194 shSCHWAB STRATEGIC TR
—Quality
$18.4M601,671 shBLACKROCK ETF TRUST II
—Quality
$11.3M216,933 shSCHWAB STRATEGIC TR
—Quality
$8.4M340,246 shSCHWAB STRATEGIC TR
—Quality
$7.4M255,715 sh- 83.7
Quality
$6.0M16,339 sh SCHWAB STRATEGIC TR
—Quality
$6.0M195,349 sh- —
Quality
$5.9M30,510 sh SCHWAB STRATEGIC TR
—Quality
$5.6M184,113 sh- —
Quality
$5.2M8,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $39.8M | 1,584,194 |
| SCHWAB STRATEGIC TR | — | $18.4M | 601,671 |
| BLACKROCK ETF TRUST II | — | $11.3M | 216,933 |
| SCHWAB STRATEGIC TR | — | $8.4M | 340,246 |
| SCHWAB STRATEGIC TR | — | $7.4M | 255,715 |
| MICROSOFT CORP$MSFT | 83.7 | $6.0M | 16,339 |
| SCHWAB STRATEGIC TR | — | $6.0M | 195,349 |
 Invesco Ltd.$IVZ | — | $5.9M | 30,510 |
| SCHWAB STRATEGIC TR | — | $5.6M | 184,113 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.2M | 8,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cape Investment Advisory, Inc.'s 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Other
$188.9M
Technology
$37.4M
Financials
$23.5M
Consumer Discretionary
$9.4M
Consumer Staples
$8.1M
Healthcare
$8.0M
Energy
$7.9M
Utilities
$5.5M
Full Holdings — Cape Investment Advisory, Inc. (Q1 2026)
All 227 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $39.8M | 13.2% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $18.4M | 6.1% | +1% | — |
| 3 | — | BLACKROCK ETF TRUST II | $11.3M | 3.8% | +11% | — |
| 4 | — | SCHWAB STRATEGIC TR | $8.4M | 2.8% | +5% | — |
| 5 | — | SCHWAB STRATEGIC TR | $7.4M | 2.5% | -0% | — |
| 6 | $MSFT | MICROSOFT CORP | $6.0M | 2.0% | +2% | 83.7 |
| 7 | — | SCHWAB STRATEGIC TR | $6.0M | 2.0% | -0% | — |
| 8 | $IVZ | Invesco Ltd. | $5.9M | 1.9% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $5.6M | 1.9% | +2% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 1.8% | +3% | — |
| 11 |  $GOOG | Alphabet Inc. | $5.1M | 1.7% | -8% | 80.2 |
| 12 |  $KO | COCA COLA CO | $4.9M | 1.6% | +106% | 74 |
| 13 |  $AMZN | AMAZON COM INC | $4.5M | 1.5% | +1% | 74.6 |
| 14 |  $CVX | CHEVRON CORP | $4.2M | 1.4% | -7% | 54.7 |
| 15 |  $AAPL | Apple Inc. | $4.1M | 1.4% | -10% | 76.1 |
| 16 | — | SCHWAB STRATEGIC TR | $3.9M | 1.3% | +0% | — |
| 17 | — | JANUS DETROIT STR TR | $3.9M | 1.3% | +4% | — |
| 18 | — | SCHWAB STRATEGIC TR | $3.8M | 1.3% | +1% | — |
| 19 | — | ISHARES TR | $3.7M | 1.2% | +37% | — |
| 20 | — | UNIFIED SER TR | $3.7M | 1.2% | +1% | — |
| 21 | — | SPDR SERIES TRUST | $3.4M | 1.1% | +17% | — |
| 22 |  $META | Meta Platforms, Inc. | $3.1M | 1.0% | +2% | 80.9 |
| 23 |  $GOOGL | Alphabet Inc. | $2.7M | 0.9% | +2% | 80.2 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.9% | -15% | — |
| 25 |  $NVDA | NVIDIA CORP | $2.5M | 0.8% | +8% | 90.2 |
| 26 |  $SO | SOUTHERN CO | $2.5M | 0.8% | +6% | 65.1 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.8% | -5% | 77.2 |
| 28 | — | ISHARES TR | $2.3M | 0.8% | +20% | — |
| 29 | — | JANUS DETROIT STR TR | $2.0M | 0.7% | -1% | — |
| 30 | — | ISHARES TR | $2.0M | 0.7% | -2% | — |
| 31 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.7% | +0% | 55.3 |
| 32 |  $V | VISA INC. | $1.9M | 0.6% | +21% | 83.5 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.6% | -21% | 74.8 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.6% | -3% | — |
| 35 | — | SCHWAB STRATEGIC TR | $1.8M | 0.6% | +1% | — |
| 36 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.6% | -3% | 59.7 |
| 37 | — | INNOVATOR ETFS TRUST | $1.7M | 0.6% | +0% | — |
| 38 |  $MCBS | MetroCity Bankshares, Inc. | $1.7M | 0.6% | +0% | — |
| 39 | — | INNOVATOR ETFS TRUST | $1.7M | 0.6% | +2% | — |
| 40 | — | INNOVATOR ETFS TRUST | $1.6M | 0.5% | -1% | — |
| 41 | — | INNOVATOR ETFS TRUST | $1.6M | 0.5% | -1% | — |
| 42 | — | SCHWAB STRATEGIC TR | $1.6M | 0.5% | +1% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.5% | +45% | 61.8 |
| 44 |  $DIS | Walt Disney Co | $1.5M | 0.5% | -0% | 68.9 |
| 45 | — | INNOVATOR ETFS TRUST | $1.5M | 0.5% | +368% | — |
| 46 | — | SCHWAB STRATEGIC TR | $1.4M | 0.5% | -1% | — |
| 47 |  $MA | Mastercard Inc | $1.4M | 0.5% | -3% | 81.7 |
| 48 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.5% | +3% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.5% | -0% | 88.4 |
| 50 |  $ELV | Elevance Health, Inc. | $1.3M | 0.4% | +11% | 59.4 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.4% | +10% | 35.6 |
| 52 |  $SBUX | STARBUCKS CORP | $1.2M | 0.4% | -5% | 54.6 |
| 53 | — | SCHWAB STRATEGIC TR | $1.2M | 0.4% | +2% | — |
| 54 |  $DUK | Duke Energy CORP | $1.1M | 0.4% | +5% | 64 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.3% | +1% | 71.6 |
| 56 | — | INNOVATOR ETFS TRUST | $1.1M | 0.3% | +2% | — |
| 57 | — | BLACKROCK ETF TRUST | $1.0M | 0.3% | +8% | — |
| 58 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.3% | -4% | 41.2 |
| 59 | — | SPDR SERIES TRUST | $1.0M | 0.3% | -2% | — |
| 60 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | +8% | — |
| 61 | — | INNOVATOR ETFS TRUST | $1.0M | 0.3% | -0% | — |
| 62 |  $AES | AES CORP | $973,594 | 0.3% | +1% | 50.9 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $968,687 | 0.3% | +1300% | 73.8 |
| 64 | — | SPDR SERIES TRUST | $966,904 | 0.3% | +31% | — |
| 65 | — | VANGUARD INDEX FDS | $940,984 | 0.3% | +11% | — |
| 66 |  $ABNB | Airbnb, Inc. | $939,650 | 0.3% | -3% | 70.1 |
| 67 | — | VANGUARD INDEX FDS | $939,573 | 0.3% | -9% | — |
| 68 | — | ISHARES TR | $931,102 | 0.3% | +1% | — |
| 69 |  $IBIT | iShares Bitcoin Trust ETF | $916,125 | 0.3% | +2% | — |
| 70 | — | ISHARES TR | $892,757 | 0.3% | +210% | — |
| 71 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $878,671 | 0.3% | -1% | — |
| 72 |  $CRM | Salesforce, Inc. | $860,176 | 0.3% | -3% | 75.2 |
| 73 | — | INNOVATOR ETFS TRUST | $855,549 | 0.3% | -0% | — |
| 74 | — | INNOVATOR ETFS TRUST | $845,366 | 0.3% | +49% | — |
| 75 | — | ISHARES TR | $829,146 | 0.3% | +23% | — |
| 76 |  $HD | HOME DEPOT, INC. | $823,778 | 0.3% | +22% | 69.2 |
| 77 | — | ISHARES TR | $815,335 | 0.3% | -3% | — |
| 78 |  $COR | Cencora, Inc. | $811,273 | 0.3% | -4% | 59.6 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $798,822 | 0.3% | +22% | 68.4 |
| 80 |  $MO | ALTRIA GROUP, INC. | $792,337 | 0.3% | -6% | 72.1 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $790,640 | 0.3% | -3% | 64.5 |
| 82 |  $ADSK | Autodesk, Inc. | $746,689 | 0.3% | -7% | 76.4 |
| 83 | — | ISHARES TR | $746,175 | 0.3% | +13% | — |
| 84 |  $T | AT&T INC. | $738,424 | 0.3% | +115% | 71.9 |
| 85 | $WFC | WELLS FARGO & COMPANY/MN | $727,997 | 0.2% | +2% | — |
| 86 |  $NGG | NATIONAL GRID PLC | $724,967 | 0.2% | -3% | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $720,963 | 0.2% | -6% | 81.9 |
| 88 | — | ISHARES INC | $714,450 | 0.2% | -1% | — |
| 89 |  $ADBE | ADOBE INC. | $696,181 | 0.2% | +2% | 80.4 |
| 90 |  $MAS | MASCO CORP /DE/ | $695,161 | 0.2% | -3% | 59.9 |
| 91 | — | INNOVATOR ETFS TRUST | $695,054 | 0.2% | -1% | — |
| 92 | — | SPDR INDEX SHS FDS | $689,869 | 0.2% | -0% | — |
| 93 | — | VANGUARD BD INDEX FDS | $678,095 | 0.2% | -19% | — |
| 94 |  $PM | Philip Morris International Inc. | $673,462 | 0.2% | -1% | 80.5 |
| 95 | — | VANGUARD INDEX FDS | $656,821 | 0.2% | +24% | — |
| 96 | — | VANGUARD INDEX FDS | $656,797 | 0.2% | +11% | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $654,752 | 0.2% | -5% | 72.8 |
| 98 | — | ISHARES TR | $639,187 | 0.2% | +15% | — |
| 99 | — | DIMENSIONAL ETF TRUST | $629,964 | 0.2% | -0% | — |
| 100 | — | INNOVATOR ETFS TRUST | $627,648 | 0.2% | -1% | — |
| 101 | — | SELECT SECTOR SPDR TR | $597,747 | 0.2% | -1% | — |
| 102 | — | VANGUARD INDEX FDS | $590,282 | 0.2% | +12% | — |
| 103 |  $WMT | Walmart Inc. | $587,727 | 0.2% | +154% | 63.2 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $586,508 | 0.2% | -41% | 66.7 |
| 105 |  $AVGO | Broadcom Inc. | $584,954 | 0.2% | +19% | 86.4 |
| 106 | — | VANGUARD INDEX FDS | $574,059 | 0.2% | +10% | — |
| 107 |  $RTX | RTX Corp | $569,634 | 0.2% | +32% | 70 |
| 108 |  $DXCM | DEXCOM INC | $560,239 | 0.2% | -1% | 77.9 |
| 109 | — | ISHARES TR | $560,133 | 0.2% | +1% | — |
| 110 |  $SYK | STRYKER CORP | $557,617 | 0.2% | NEW | 69.8 |
| 111 |  $GEV | GE Vernova Inc. | $553,063 | 0.2% | +17% | 70.1 |
| 112 |  $UBER | Uber Technologies, Inc | $527,031 | 0.2% | +1947% | 79.3 |
| 113 |  $GSK | GSK plc | $526,126 | 0.2% | +26% | — |
| 114 |  $ENB | ENBRIDGE INC | $523,912 | 0.2% | -4% | — |
| 115 | — | SCHWAB STRATEGIC TR | $521,953 | 0.2% | -9% | — |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $514,935 | 0.2% | +16% | 72.3 |
| 117 | — | VANGUARD INTL EQUITY INDEX F | $509,386 | 0.2% | +5% | — |
| 118 | — | ISHARES TR | $506,156 | 0.2% | +16% | — |
| 119 |  $ECL | ECOLAB INC. | $503,310 | 0.2% | -4% | 64.3 |
| 120 | — | SPDR SERIES TRUST | $502,311 | 0.2% | +27% | — |
| 121 |  $NVT | nVent Electric plc | $496,272 | 0.2% | -3% | — |
| 122 |  $RF | REGIONS FINANCIAL CORP | $494,112 | 0.2% | +60% | — |
| 123 |  $GE | GENERAL ELECTRIC CO | $489,787 | 0.2% | +40% | 74.8 |
| 124 | — | ISHARES TR | $478,722 | 0.2% | -2% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $476,686 | 0.2% | +55% | — |
| 126 | — | VANGUARD WORLD FD | $473,967 | 0.2% | -15% | — |
| 127 | — | SELECT SECTOR SPDR TR | $471,468 | 0.2% | +4% | — |
| 128 | — | ISHARES TR | $463,204 | 0.1% | +0% | — |
| 129 | — | FIDELITY MERRIMACK STR TR | $461,355 | 0.1% | -9% | — |
| 130 | — | VANGUARD SPECIALIZED FUNDS | $457,346 | 0.1% | +13% | — |
| 131 |  $TFC | TRUIST FINANCIAL CORP | $456,587 | 0.1% | +62% | — |
| 132 |  $TSLA | Tesla, Inc. | $449,045 | 0.1% | +10% | 50.1 |
| 133 |  $CCZ | COMCAST CORP | $447,382 | 0.1% | +7% | 70.4 |
| 134 | — | VANGUARD WORLD FD | $436,574 | 0.1% | -18% | — |
| 135 |  $NEE | NEXTERA ENERGY INC | $430,097 | 0.1% | +3% | 71.7 |
| 136 | — | ISHARES TR | $426,746 | 0.1% | +20% | — |
| 137 | $BDX | BECTON DICKINSON & CO | $419,490 | 0.1% | +7% | 50.7 |
| 138 | — | ISHARES TR | $416,969 | 0.1% | +688% | — |
| 139 | — | ISHARES TR | $409,241 | 0.1% | -6% | — |
| 140 |  $BX | Blackstone Inc. | $406,555 | 0.1% | +13% | 68 |
| 141 |  $DE | DEERE & CO | $405,823 | 0.1% | -24% | 57.4 |
| 142 | — | FIDELITY COVINGTON TRUST | $399,264 | 0.1% | -2% | — |
| 143 |  $LLY | ELI LILLY & Co | $391,198 | 0.1% | +57% | 89.3 |
| 144 |  $MDT | Medtronic plc | $383,253 | 0.1% | +7% | — |
| 145 |  $GLD | SPDR GOLD TRUST | $381,668 | 0.1% | +52% | — |
| 146 | — | INNOVATOR ETFS TRUST | $377,528 | 0.1% | +4% | — |
| 147 |  $PFE | PFIZER INC | $376,093 | 0.1% | -2% | 69 |
| 148 | — | ISHARES TR | $373,070 | 0.1% | +19% | — |
| 149 |  $VEEV | VEEVA SYSTEMS INC | $367,130 | 0.1% | -7% | 77.8 |
| 150 |  $BABA | Alibaba Group Holding Ltd | $364,461 | 0.1% | +6% | — |
| 151 |  $SHEL | Shell plc | $362,328 | 0.1% | +450% | — |
| 152 | — | ISHARES TR | $359,218 | 0.1% | +0% | — |
| 153 |  $PG | PROCTER & GAMBLE Co | $358,438 | 0.1% | -25% | 72.9 |
| 154 | — | ISHARES TR | $351,537 | 0.1% | +18% | — |
| 155 | — | SPDR SERIES TRUST | $350,478 | 0.1% | -1% | — |
| 156 |  $O | REALTY INCOME CORP | $348,147 | 0.1% | -2% | 74.6 |
| 157 | — | VANGUARD WHITEHALL FDS | $343,893 | 0.1% | +15% | — |
| 158 | — | ISHARES TR | $342,722 | 0.1% | -12% | — |
| 159 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $342,079 | 0.1% | +0% | — |
| 160 | — | VANGUARD ADMIRAL FDS INC | $335,794 | 0.1% | -8% | — |
| 161 |  $BP | BP PLC | $334,076 | 0.1% | +42% | — |
| 162 | — | BLACKROCK ETF TRUST | $333,487 | 0.1% | +26% | — |
| 163 | — | INNOVATOR ETFS TRUST | $332,865 | 0.1% | +1% | — |
| 164 |  $LRCX | LAM RESEARCH CORP | $331,677 | 0.1% | +3% | 82.4 |
| 165 | — | BLACKROCK ETF TRUST | $330,906 | 0.1% | +26% | — |
| 166 | — | ISHARES TR | $329,785 | 0.1% | -7% | — |
| 167 | — | ISHARES TR | $322,707 | 0.1% | +0% | — |
| 168 | — | SPDR SERIES TRUST | $321,035 | 0.1% | -16% | — |
| 169 | — | INNOVATOR ETFS TRUST | $317,124 | 0.1% | +2% | — |
| 170 |  $ABBV | AbbVie Inc. | $312,138 | 0.1% | +4% | 59.3 |
| 171 | — | SPDR SERIES TRUST | $310,566 | 0.1% | -16% | — |
| 172 |  $NFLX | NETFLIX INC | $304,219 | 0.1% | +33% | 86.7 |
| 173 |  $FIS | Fidelity National Information Services, Inc. | $301,545 | 0.1% | +47% | 69.6 |
| 174 | — | ISHARES TR | $300,765 | 0.1% | -1% | — |
| 175 |  $LYG | Lloyds Banking Group plc | $297,716 | 0.1% | -4% | — |
| 176 |  $LAMR | LAMAR ADVERTISING CO/NEW | $293,344 | 0.1% | -5% | 67.8 |
| 177 | — | SPDR SERIES TRUST | $292,433 | 0.1% | -1% | — |
| 178 |  $MRK | Merck & Co., Inc. | $290,379 | 0.1% | +158% | 70.9 |
| 179 | — | VANGUARD WHITEHALL FDS | $290,276 | 0.1% | +4% | — |
| 180 | — | SCHWAB STRATEGIC TR | $289,305 | 0.1% | +46% | — |
| 181 |  $CAT | CATERPILLAR INC | $287,635 | 0.1% | -20% | 67.8 |
| 182 |  $PEP | PEPSICO INC | $287,291 | 0.1% | -7% | 62.7 |
| 183 | — | VANGUARD CHARLOTTE FDS | $284,556 | 0.1% | +6% | — |
| 184 |  $OMC | OMNICOM GROUP INC. | $283,542 | 0.1% | -7% | 60.5 |
| 185 | — | VANGUARD SCOTTSDALE FDS | $283,530 | 0.1% | -1% | — |
| 186 | — | SELECT SECTOR SPDR TR | $281,581 | 0.1% | -0% | — |
| 187 | — | SPDR INDEX SHS FDS | $277,629 | 0.1% | +1% | — |
| 188 | — | VANGUARD WORLD FD | $271,786 | 0.1% | -6% | — |
| 189 |  $GS | GOLDMAN SACHS GROUP INC | $271,390 | 0.1% | +10% | — |
| 190 | — | FIDELITY COMWLTH TR | $271,209 | 0.1% | -5% | — |
| 191 |  $COST | COSTCO WHOLESALE CORP /NEW | $270,070 | 0.1% | +4% | 67 |
| 192 | — | BLACKROCK ETF TRUST | $261,269 | 0.1% | +10% | — |
| 193 | — | VANGUARD WORLD FD | $258,958 | 0.1% | +2% | — |
| 194 | — | INNOVATOR ETFS TRUST | $258,302 | 0.1% | +0% | — |
| 195 | — | J P MORGAN EXCHANGE TRADED F | $256,562 | 0.1% | +82% | — |
| 196 |  $C | CITIGROUP INC | $251,442 | 0.1% | +34% | 54.8 |
| 197 | — | BLACKROCK ETF TRUST | $250,959 | 0.1% | -16% | — |
| 198 | — | ISHARES TR | $249,696 | 0.1% | +22% | — |
| 199 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $248,834 | 0.1% | -1% | 55.4 |
| 200 | — | INNOVATOR ETFS TRUST | $248,225 | 0.1% | +0% | — |
| 201 | — | VANGUARD MALVERN FDS | $243,902 | 0.1% | -13% | — |
| 202 | — | PROSHARES TR | $242,377 | 0.1% | -4% | — |
| 203 |  $EQIX | EQUINIX INC | $240,313 | 0.1% | -5% | 61.4 |
| 204 |  $BLK | BlackRock, Inc. | $239,541 | 0.1% | -8% | 70.3 |
| 205 |  $AMGN | AMGEN INC | $236,804 | 0.1% | -3% | 79.5 |
| 206 |  $ETR | ENTERGY CORP /DE/ | $235,057 | 0.1% | -3% | 65.1 |
| 207 | — | VANGUARD WORLD FD | $234,064 | 0.1% | +5% | — |
| 208 | — | SSGA ACTIVE ETF TR | $228,942 | 0.1% | +0% | — |
| 209 |  $AMT | AMERICAN TOWER CORP /MA/ | $227,287 | 0.1% | -1% | 69.8 |
| 210 |  $WEC | WEC ENERGY GROUP, INC. | $224,362 | 0.1% | +3% | 67 |
| 211 | — | ISHARES TR | $223,935 | 0.1% | -12% | — |
| 212 | — | INNOVATOR ETFS TRUST | $221,000 | 0.1% | +0% | — |
| 213 |  $EQT | EQT Corp | $219,985 | 0.1% | +17% | 83.3 |
| 214 |  $IAU | ISHARES GOLD TRUST | $216,433 | 0.1% | -45% | — |
| 215 | $IVZ | Invesco Ltd. | $210,108 | 0.1% | +21% | — |
| 216 | — | PIMCO ETF TR | $209,731 | 0.1% | -7% | — |
| 217 |  $AXP | AMERICAN EXPRESS CO | $209,280 | 0.1% | +13% | 73.2 |
| 218 |  $ATI | ATI INC | $209,171 | 0.1% | +0% | 64.5 |
| 219 | — | FIDELITY COVINGTON TRUST | $203,129 | 0.1% | +1% | — |
| 220 |  $KHC | Kraft Heinz Co | $202,783 | 0.1% | -43% | 42.5 |
| 221 |  $ECVT | Ecovyst Inc. | $190,328 | 0.1% | -1% | 36.6 |
| 222 |  $CTEV | Claritev Corp | $167,077 | 0.1% | NEW | 27.6 |
| 223 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $134,934 | 0.0% | +5% | — |
| 224 |  $EVV | Eaton Vance Ltd Duration Income Fund | $115,159 | 0.0% | -6% | — |
| 225 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $89,588 | 0.0% | +12% | — |
| 226 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $66,429 | 0.0% | +0% | — |
| 227 |  $ABEV | AMBEV S.A. | $30,190 | 0.0% | +47% | — |
New Positions (1)
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