Cape Investment Advisory 13F annual report
Cape Investment Advisory is an investment fund managing more than $212 billion ran by Compliance Principal. There are currently 665 companies in Principal’s portfolio. The largest investments include Schwab Strategic Tr and Microsoft, together worth $79.1 billion.
Limited to 30 biggest holdings
$212 billion Assets Under Management (AUM)
As of 14th June 2024, Cape Investment Advisory’s top holding is 1,222,398 shares of Schwab Strategic Tr currently worth over $73.2 billion and making up 34.5% of the portfolio value.
In addition, the fund holds 14,087 shares of Microsoft worth $5.93 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Apple Inc worth $4.92 billion and the next is Amazon.com worth $3.67 billion, with 20,359 shares owned.
Currently, Cape Investment Advisory's portfolio is worth at least $212 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cape Investment Advisory
The Cape Investment Advisory office and employees reside in Mcdonough, Georgia. According to the last 13-F report filed with the SEC, Compliance Principal serves as the Compliance Principal at Cape Investment Advisory.
Recent trades
In the most recent 13F filing, Cape Investment Advisory revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 16,823 shares worth $681 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
12,742 additional shares.
This makes their stake in Schwab Strategic Tr total 1,222,398 shares worth $73.2 billion.
On the other hand, there are companies that Cape Investment Advisory is getting rid of from its portfolio.
Cape Investment Advisory closed its position in Thornburg Incm Builder Opp T on 21st June 2024.
It sold the previously owned 24,627 shares for $382 million.
Compliance Principal also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $5.93 billion and 14,087 shares.
One of the smallest hedge funds
The two most similar investment funds to Cape Investment Advisory are All Terrain Advisors and Wills. They manage $212 billion and $212 billion respectively.
Compliance Principal investment strategy
Cape Investment Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $62.1 billion.
The complete list of Cape Investment Advisory trades based on 13F SEC filings
These positions were updated on June 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.05%
1,222,398
|
$73,195,051,000 | 34.47% |
| Microsoft Corporation |
0.73%
14,087
|
$5,926,768,000 | 2.79% |
| Apple Inc |
1.35%
28,679
|
$4,917,941,000 | 2.32% |
| Amazon.com Inc. |
12.19%
20,359
|
$3,672,406,000 | 1.73% |
| Chevron Corp. |
5.15%
22,018
|
$3,473,166,000 | 1.64% |
| Alphabet Inc |
12.03%
36,260
|
$5,490,728,000 | 2.59% |
| Janus Detroit Str Tr |
0.66%
98,618
|
$4,865,515,000 | 2.29% |
| Spdr Sp 500 Etf Tr |
23.28%
5,587
|
$2,922,490,000 | 1.38% |
| Unified Ser Tr |
26.78%
61,649
|
$2,337,546,000 | 1.10% |
| Meta Platforms Inc |
11.10%
4,787
|
$2,324,677,000 | 1.09% |
| IQVIA Holdings Inc |
1.15%
8,364
|
$2,115,172,000 | 1.00% |
| Innovator ETFs Trust |
5.27%
300,319
|
$10,509,202,000 | 4.95% |
| MetroCity Bankshares Inc |
No change
76,000
|
$1,896,960,000 | 0.89% |
| Booking Holdings Inc |
1.71%
516
|
$1,872,012,000 | 0.88% |
| Schwab Charles Corp |
1.19%
25,242
|
$1,825,973,000 | 0.86% |
| Ishares Tr |
6.10%
140,271
|
$11,006,912,000 | 5.18% |
| Taiwan Semiconductor Mfg Ltd |
1.23%
12,744
|
$1,733,821,000 | 0.82% |
| Mastercard Incorporated |
12.81%
3,579
|
$1,723,333,000 | 0.81% |
| Invesco Exchange Traded Fd T |
71.94%
14,520
|
$1,986,664,000 | 0.94% |
| Disney Walt Co |
3.18%
12,826
|
$1,569,370,000 | 0.74% |
| Visa Inc |
0.25%
5,623
|
$1,569,345,000 | 0.74% |
| Elevance Health Inc |
0.96%
2,848
|
$1,476,904,000 | 0.70% |
| Chipotle Mexican Grill |
14.40%
428
|
$1,244,098,000 | 0.59% |
| Home Depot, Inc. |
52.88%
3,001
|
$1,151,162,000 | 0.54% |
| Cencora Inc. |
0.36%
4,680
|
$1,137,270,000 | 0.54% |
| The Southern Co. |
10.62%
15,550
|
$1,115,556,000 | 0.53% |
| Qualcomm, Inc. |
0.96%
6,537
|
$1,106,704,000 | 0.52% |
| Carmax Inc |
0.72%
12,362
|
$1,076,854,000 | 0.51% |
| Check Point Software Tech Lt |
2.61%
6,524
|
$1,070,001,000 | 0.50% |
| Coca-Cola Co |
47.60%
17,145
|
$1,048,915,000 | 0.49% |
| Starbucks Corp. |
73.02%
11,298
|
$1,032,524,000 | 0.49% |
| Diageo plc |
4,015.48%
6,914
|
$1,028,388,000 | 0.48% |
| Wisdomtree Tr |
1.06%
45,999
|
$1,015,509,000 | 0.48% |
| Blackrock Etf Trust Ii |
592.19%
17,997
|
$944,144,000 | 0.44% |
| Spdr Ser Tr |
18.29%
47,103
|
$2,888,462,000 | 1.36% |
| Select Sector Spdr Tr |
1.80%
16,817
|
$1,812,274,000 | 0.85% |
| Air Prods Chems Inc |
1.00%
3,740
|
$906,090,000 | 0.43% |
| Autodesk Inc. |
0.97%
3,335
|
$868,501,000 | 0.41% |
| Jpmorgan Chase Co |
2.85%
4,325
|
$866,270,000 | 0.41% |
| Fiserv, Inc. |
30.78%
5,096
|
$814,443,000 | 0.38% |
| International Business Machs |
90.47%
4,198
|
$801,546,000 | 0.38% |
| Unitedhealth Group Inc |
0.74%
1,613
|
$797,858,000 | 0.38% |
| Verizon Communications Inc |
20.04%
18,876
|
$792,024,000 | 0.37% |
| Duke Energy Corp. |
0.30%
8,136
|
$786,856,000 | 0.37% |
| Procter And Gamble Co |
44.76%
4,651
|
$754,624,000 | 0.36% |
| Adobe Inc |
0.27%
1,465
|
$739,239,000 | 0.35% |
| Johnson Johnson |
3.27%
4,613
|
$729,704,000 | 0.34% |
| Ishares Bitcoin Tr |
Opened
16,823
|
$680,827,000 | 0.32% |
| CVS Health Corp |
0.57%
8,061
|
$642,929,000 | 0.30% |
| Vanguard Bd Index Fds |
10.64%
10,351
|
$757,077,000 | 0.36% |
| Salesforce Inc |
0.51%
1,952
|
$587,903,000 | 0.28% |
| NVIDIA Corp |
12.99%
596
|
$538,312,000 | 0.25% |
| Veeva Sys Inc |
0.04%
2,270
|
$525,936,000 | 0.25% |
| Pepsico Inc |
1.99%
2,859
|
$500,296,000 | 0.24% |
| United Parcel Service, Inc. |
10.74%
3,275
|
$486,784,000 | 0.23% |
| Bank America Corp |
1.84%
12,803
|
$485,470,000 | 0.23% |
| Altria Group Inc. |
20.35%
10,965
|
$478,301,000 | 0.23% |
| Ecolab, Inc. |
16.31%
1,940
|
$447,946,000 | 0.21% |
| Comcast Corp New |
1.74%
9,755
|
$422,886,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
19.71%
9,328
|
$681,082,000 | 0.32% |
| Berkshire Hathaway Inc. |
8.79%
986
|
$414,633,000 | 0.20% |
| Deere Co |
23.21%
982
|
$403,347,000 | 0.19% |
| Vanguard World Fd |
126.86%
11,461
|
$2,328,307,000 | 1.10% |
| Exxon Mobil Corp. |
0.54%
3,316
|
$385,473,000 | 0.18% |
| Thornburg Incm Builder Opp T |
Closed
24,627
|
$381,965,000 | |
| Vanguard Tax-managed Fds |
8.39%
7,611
|
$381,836,000 | 0.18% |
| Wells Fargo Co New |
2.59%
6,571
|
$380,855,000 | 0.18% |
| Mcdonalds Corp |
28.61%
1,310
|
$369,398,000 | 0.17% |
| Enbridge Inc |
0.61%
9,986
|
$361,293,000 | 0.17% |
| Dimensional Etf Trust |
16.80%
6,369
|
$361,403,000 | 0.17% |
| Vanguard Index Fds |
36.92%
5,147
|
$1,166,409,000 | 0.55% |
| Ssga Active Etf Tr |
1.90%
10,226
|
$414,933,000 | 0.20% |
| Realty Income Corp. |
82.91%
6,338
|
$342,897,000 | 0.16% |
| Pfizer Inc. |
43.18%
12,318
|
$341,821,000 | 0.16% |
| Fs Credit Opportunities Corp |
Closed
58,178
|
$329,869,000 | |
| Edison Intl |
2.85%
4,546
|
$321,559,000 | 0.15% |
| Vanguard Specialized Funds |
0.41%
1,702
|
$310,771,000 | 0.15% |
| Lamar Advertising Co |
2.04%
2,553
|
$304,854,000 | 0.14% |
| Tesla Inc |
1.89%
1,672
|
$294,037,000 | 0.14% |
| NextEra Energy Inc |
0.33%
4,559
|
$291,381,000 | 0.14% |
| GSK Plc |
0.06%
6,682
|
$286,457,000 | 0.13% |
| Blackrock Science Technolo |
Closed
9,006
|
$294,667,000 | |
| Blackrock Inc. |
4.27%
342
|
$285,125,000 | 0.13% |
| Medtronic Plc |
1.28%
3,238
|
$282,192,000 | 0.13% |
| Vanguard Scottsdale Fds |
59.30%
6,262
|
$463,611,000 | 0.22% |
| Abbvie Inc |
4.84%
1,534
|
$279,262,000 | 0.13% |
| BP plc |
73.99%
7,393
|
$278,568,000 | 0.13% |
| Fidelity Covington Trust |
1.47%
2,340
|
$306,788,000 | 0.14% |
| Philip Morris International Inc |
21.60%
2,846
|
$260,728,000 | 0.12% |
| Spdr Index Shs Fds |
20.11%
13,548
|
$628,498,000 | 0.30% |
| Regions Financial Corp. |
No change
11,825
|
$248,798,000 | 0.12% |
| Genuine Parts Co. |
2.62%
1,605
|
$248,663,000 | 0.12% |
| Vanguard Admiral Fds Inc |
53.75%
1,210
|
$286,151,000 | 0.13% |
| Vaneck Merk Gold Tr |
7.52%
11,321
|
$243,175,000 | 0.11% |
| General Electric Co |
24.73%
1,376
|
$241,529,000 | 0.11% |
| Omnicom Group, Inc. |
1.06%
2,483
|
$240,255,000 | 0.11% |
| Neuberger Berman Next Genera |
Closed
19,940
|
$217,944,000 | |
| Intel Corp. |
5.34%
4,908
|
$216,769,000 | 0.10% |
| Entergy Corp. |
Opened
2,018
|
$213,262,000 | 0.10% |
| AMGEN Inc. |
0.67%
741
|
$210,740,000 | 0.10% |
| Truist Finl Corp |
8.68%
5,372
|
$209,418,000 | 0.10% |
| Zoetis Inc |
Closed
1,052
|
$207,633,000 | |
| Paramount Global |
3.17%
17,443
|
$205,299,000 | 0.10% |
| Williams Cos Inc |
5.22%
5,195
|
$202,449,000 | 0.10% |
| Nuveen Core Plus Impact Fund |
Closed
19,803
|
$199,614,000 | |
| RTX Corp |
43.13%
2,025
|
$197,515,000 | 0.09% |
| KraneShares Trust |
6,775.23%
7,494
|
$196,723,000 | 0.09% |
| Cummins Inc. |
No change
650
|
$191,523,000 | 0.09% |
| Conocophillips |
505.67%
1,496
|
$190,411,000 | 0.09% |
| Federated Hermes Inc |
10.07%
5,252
|
$189,693,000 | 0.09% |
| Vanguard Intl Equity Index F |
22.28%
4,962
|
$247,707,000 | 0.12% |
| MGP Ingredients, Inc. |
6.10%
2,140
|
$184,318,000 | 0.09% |
| Kellanova Co |
12.66%
3,215
|
$184,212,000 | 0.09% |
| Royal Caribbean Group |
No change
1,300
|
$180,713,000 | 0.09% |
| Texas Instrs Inc |
12.85%
1,019
|
$177,520,000 | 0.08% |
| Kura Oncology Inc |
Closed
12,219
|
$175,709,000 | |
| Honeywell International Inc |
2.19%
848
|
$174,007,000 | 0.08% |
| Green Plains Inc |
3.86%
7,475
|
$172,822,000 | 0.08% |
| Cion Invt Corp |
61.90%
15,682
|
$172,499,000 | 0.08% |
| Att Inc |
50.68%
9,768
|
$171,921,000 | 0.08% |
| Lantheus Holdings Inc |
Closed
2,748
|
$170,376,000 | |
| Abrdn Income Credit Strategi |
Closed
24,477
|
$166,444,000 | |
| Caterpillar Inc. |
No change
443
|
$162,328,000 | 0.08% |
| Cisco Sys Inc |
67.09%
3,188
|
$159,132,000 | 0.07% |
| Lloyds Banking Group plc |
5.46%
60,800
|
$157,472,000 | 0.07% |
| Blackrock Etf Trust |
Opened
3,508
|
$155,755,000 | 0.07% |
| Barings BDC Inc |
25.88%
16,336
|
$151,926,000 | 0.07% |
| Vanguard Whitehall Fds |
6.79%
3,061
|
$227,738,000 | 0.11% |
| Fidelity Natl Information Sv |
89.30%
1,905
|
$141,288,000 | 0.07% |
| Eli Lilly Co |
16.20%
181
|
$140,865,000 | 0.07% |
| Baidu Inc |
16,537.50%
1,331
|
$140,128,000 | 0.07% |
| Goldman Sachs Group, Inc. |
3.58%
318
|
$132,826,000 | 0.06% |
| Apollo Global Mgmt Inc |
No change
1,179
|
$132,579,000 | 0.06% |
| Greystone Housing Impact Inv |
60.53%
8,105
|
$132,029,000 | 0.06% |
| Abbott Labs |
1.45%
1,157
|
$131,502,000 | 0.06% |
| Mondelez International Inc. |
No change
1,853
|
$129,710,000 | 0.06% |
| American Tower Corp. |
100.00%
648
|
$128,038,000 | 0.06% |
| Ishares Tr |
Closed
3,827
|
$248,024,000 | |
| Merck Co Inc |
11.97%
934
|
$123,297,000 | 0.06% |
| Alibaba Group Hldg Ltd |
7.46%
1,663
|
$120,335,000 | 0.06% |
| Boeing Co. |
16.67%
615
|
$118,689,000 | 0.06% |
| Lockheed Martin Corp. |
2.63%
259
|
$117,989,000 | 0.06% |
| American Express Co. |
20.00%
512
|
$116,522,000 | 0.05% |
| American Centy Etf Tr |
7.91%
1,241
|
$116,294,000 | 0.05% |
| Innovative Indl Pptys Inc |
11.59%
1,098
|
$113,660,000 | 0.05% |
| Netflix Inc. |
35.07%
187
|
$113,571,000 | 0.05% |
| Darling Ingredients Inc |
Closed
2,203
|
$109,798,000 | |
| Pimco Etf Tr |
3.30%
1,697
|
$151,434,000 | 0.07% |
| Fidelity National Financial Inc |
Closed
2,041
|
$104,132,000 | |
| Permian Resources Corp |
Closed
7,531
|
$102,422,000 | |
| Wns Hldgs Ltd |
Closed
1,584
|
$100,109,000 | |
| Yum Brands Inc. |
No change
721
|
$99,967,000 | 0.05% |
| Sempra |
Closed
1,329
|
$99,316,000 | |
| Costco Whsl Corp New |
6.94%
134
|
$98,463,000 | 0.05% |
| Blackrock Esg Cap Allc Term |
Closed
6,058
|
$97,716,000 | |
| Consolidated Edison, Inc. |
0.94%
1,072
|
$97,378,000 | 0.05% |
| Lam Research Corp. |
No change
100
|
$97,164,000 | 0.05% |
| Vanguard World Fd |
Opened
519
|
$96,891,000 | 0.05% |
| Pacira BioSciences Inc |
Closed
2,868
|
$96,766,000 | |
| Lowes Cos Inc |
0.53%
373
|
$94,996,000 | 0.04% |
| nVent Electric plc |
7.49%
1,222
|
$92,100,000 | 0.04% |
| Midcap Financial Invstmnt Co |
Closed
6,712
|
$91,820,000 | |
| AES Corp. |
Opened
5,100
|
$91,443,000 | 0.04% |
| Spdr Gold Tr |
66.77%
436
|
$89,694,000 | 0.04% |
| Coinbase Global Inc |
3.99%
337
|
$89,345,000 | 0.04% |
| Whitehorse Fin Inc |
Closed
7,206
|
$88,634,000 | |
| Costar Group, Inc. |
Closed
1,013
|
$88,526,000 | |
| Kinder Morgan Inc |
Closed
5,007
|
$88,323,000 | |
| Blackrock Enhanced Equity Di |
0.86%
10,184
|
$84,015,000 | 0.04% |
| Unilever plc |
3.47%
1,670
|
$83,857,000 | 0.04% |
| Vanguard Malvern Fds |
19.14%
1,736
|
$83,137,000 | 0.04% |
| Ares Capital Corp |
50.84%
3,900
|
$81,192,000 | 0.04% |
| Citigroup Inc |
8.45%
1,278
|
$80,822,000 | 0.04% |
| Phillips Edison Co Inc |
No change
2,210
|
$79,273,000 | 0.04% |
| Metlife Inc |
354.89%
1,069
|
$79,202,000 | 0.04% |
| Triplepoint Venture Growth B |
Closed
7,287
|
$79,137,000 | |
| Intra-Cellular Therapies Inc |
Closed
1,085
|
$77,708,000 | |
| Arcus Biosciences Inc |
Closed
4,045
|
$77,260,000 | |
| Exelon Corp. |
43.00%
2,000
|
$75,140,000 | 0.04% |
| Madison Square Grdn Sprt Cor |
20.00%
400
|
$73,808,000 | 0.03% |
| Plains Gp Hldgs L P |
1.88%
4,010
|
$73,183,000 | 0.03% |
| Crown Castle Inc |
33.91%
691
|
$73,141,000 | 0.03% |
| Applied Matls Inc |
0.28%
352
|
$72,552,000 | 0.03% |
| Walmart Inc |
88.13%
1,204
|
$72,435,000 | 0.03% |
| Norfolk Southn Corp |
No change
283
|
$72,128,000 | 0.03% |
| Fidelity Covington Trust |
Closed
2,676
|
$71,128,000 | |
| Lennox International Inc |
41.15%
143
|
$69,893,000 | 0.03% |
| Yum China Holdings Inc |
47.88%
1,745
|
$69,434,000 | 0.03% |
| Gap, Inc. |
No change
2,500
|
$68,875,000 | 0.03% |
| VanEck ETF Trust |
13.69%
5,990
|
$169,604,000 | 0.08% |
| Sap SE |
30.00%
350
|
$68,261,000 | 0.03% |
| NEOS ETF Trust |
Opened
1,338
|
$68,251,000 | 0.03% |
| Ingredion Inc |
4.46%
578
|
$67,539,000 | 0.03% |
| Ishares Inc |
34.94%
3,717
|
$221,361,000 | 0.10% |
| HDFC Bank Ltd. |
Closed
1,000
|
$67,110,000 | |
| Halliburton Co. |
2.09%
1,641
|
$64,688,000 | 0.03% |
| American Elec Pwr Co Inc |
57.72%
750
|
$64,542,000 | 0.03% |
| Ford Mtr Co Del |
20.50%
4,836
|
$64,218,000 | 0.03% |
| Omniab Inc |
Closed
10,385
|
$64,075,000 | |
| Semtech Corp. |
Closed
2,885
|
$63,210,000 | |
| Crescent Cap Bdc Inc |
Closed
3,631
|
$63,107,000 | |
| Automatic Data Processing In |
0.40%
252
|
$63,034,000 | 0.03% |
| OSI Systems, Inc. |
Opened
440
|
$62,841,000 | 0.03% |
| Docgo Inc |
Closed
11,241
|
$62,837,000 | |
| Vanguard Charlotte Fds |
105.00%
1,271
|
$62,520,000 | 0.03% |
| Micron Technology Inc. |
7.57%
525
|
$61,906,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
476
|
$61,571,000 | 0.03% |
| Allegion plc |
16.20%
452
|
$60,889,000 | 0.03% |
| Diamondback Energy Inc |
52.78%
306
|
$60,640,000 | 0.03% |
| Hanesbrands Inc |
3.70%
10,447
|
$60,593,000 | 0.03% |
| Eaton Corp Plc |
29.82%
193
|
$60,347,000 | 0.03% |
| Waste Mgmt Inc Del |
0.35%
283
|
$60,269,000 | 0.03% |
| Global X Fds |
66.16%
4,079
|
$146,796,000 | 0.07% |
| National Grid Plc |
362.96%
875
|
$59,693,000 | 0.03% |
| Goldman Sachs BDC Inc |
Closed
3,979
|
$58,292,000 | |
| Gilead Sciences, Inc. |
20.02%
795
|
$58,210,000 | 0.03% |
| Carrier Global Corporation |
No change
1,000
|
$58,130,000 | 0.03% |
| Nike, Inc. |
1.98%
595
|
$55,889,000 | 0.03% |
| Southern Copper Corporation |
0.19%
514
|
$54,725,000 | 0.03% |
| Broadridge Finl Solutions In |
3.27%
266
|
$54,493,000 | 0.03% |
| Rockwell Automation Inc |
Closed
175
|
$54,334,000 | |
| Fastly Inc |
27,666.67%
4,165
|
$54,020,000 | 0.03% |
| Equifax, Inc. |
5.66%
200
|
$53,504,000 | 0.03% |
| Bhp Group Ltd |
1.66%
921
|
$53,158,000 | 0.03% |
| Cigna Group (The) |
30.10%
144
|
$52,464,000 | 0.02% |
| Frontier Communications Pare |
Closed
2,065
|
$52,327,000 | |
| Charles Riv Labs Intl Inc |
10.29%
193
|
$52,293,000 | 0.02% |
| Veritex Holdings Inc |
Closed
2,240
|
$52,125,000 | |
| Kroger Co. |
0.89%
909
|
$51,923,000 | 0.02% |
| Vale S.A. |
Closed
3,239
|
$51,371,000 | |
| Analog Devices Inc. |
19.75%
256
|
$50,634,000 | 0.02% |
| Exchange Traded Concepts Tr |
Closed
882
|
$50,539,000 | |
| Phinia Inc |
0.69%
1,309
|
$50,303,000 | 0.02% |
| Darden Restaurants, Inc. |
5.96%
300
|
$50,145,000 | 0.02% |
| Stellantis N.V |
Closed
2,145
|
$50,021,000 | |
| Accel Entertainment Inc |
Closed
4,827
|
$49,573,000 | |
| Franklin Templeton Etf Tr |
9.75%
3,045
|
$97,232,000 | 0.05% |
| Zebra Technologies Corporati |
22.66%
157
|
$47,326,000 | 0.02% |
| Agnc Invt Corp |
56.46%
4,676
|
$46,293,000 | 0.02% |
| EBay Inc. |
9.91%
873
|
$46,077,000 | 0.02% |
| Uber Technologies Inc |
14.80%
593
|
$45,655,000 | 0.02% |
| Oracle Corp. |
58.59%
359
|
$45,094,000 | 0.02% |
| Ishares Tr |
Opened
1,292
|
$46,481,000 | 0.02% |
| GFL Environmental Inc. |
325.00%
1,275
|
$43,988,000 | 0.02% |
| Target Corp |
10.83%
247
|
$43,909,000 | 0.02% |
| AZZ Inc |
0.35%
567
|
$43,826,000 | 0.02% |
| MiMedx Group, Inc |
No change
5,500
|
$42,350,000 | 0.02% |
| Equitable Holdings, Inc. |
0.64%
1,108
|
$42,110,000 | 0.02% |
| 3M Co. |
1.81%
394
|
$41,828,000 | 0.02% |
| Staar Surgical Co. |
Closed
1,331
|
$41,541,000 | |
| Teva Pharmaceutical Inds Ltd |
5.31%
2,858
|
$40,326,000 | 0.02% |
| Monroe Cap Corp |
Closed
5,697
|
$40,249,000 | |
| Element Solutions Inc |
Closed
1,736
|
$40,163,000 | |
| Verona Pharma Plc |
Closed
2,001
|
$39,780,000 | |
| Porch Group, Inc. |
Closed
12,770
|
$39,332,000 | |
| CSX Corp. |
No change
1,050
|
$38,924,000 | 0.02% |
| Stag Indl Inc |
No change
1,000
|
$38,440,000 | 0.02% |
| Fomento Economico Mexicano S |
36.12%
290
|
$37,778,000 | 0.02% |
| United Sts Commodity Index F |
No change
1,500
|
$37,680,000 | 0.02% |
| Paychex Inc. |
24.63%
306
|
$37,577,000 | 0.02% |
| Advanced Micro Devices Inc. |
16.13%
208
|
$37,542,000 | 0.02% |
| Pioneer Nat Res Co |
12.60%
143
|
$37,537,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
162
|
$36,821,000 | |
| Hess Corporation |
4.89%
236
|
$36,031,000 | 0.02% |
| Wyndham Hotels Resorts Inc |
3.98%
458
|
$35,152,000 | 0.02% |
| Bioceres Crop Solutions Corp |
15.63%
2,775
|
$35,132,000 | 0.02% |
| KLA Corp. |
No change
50
|
$34,929,000 | 0.02% |
| Aflac Inc. |
No change
404
|
$34,687,000 | 0.02% |
| Eaton Vance New York Mun Bd |
Closed
3,580
|
$34,547,000 | |
| Bank New York Mellon Corp |
8.69%
599
|
$34,514,000 | 0.02% |
| Waters Corp. |
2.91%
100
|
$34,423,000 | 0.02% |
| Novartis AG |
7.16%
350
|
$33,856,000 | 0.02% |
| Block Inc |
22.93%
400
|
$33,832,000 | 0.02% |
| V2X Inc |
Closed
725
|
$33,669,000 | |
| Blackrock Cap Invt Corp |
Closed
8,681
|
$33,595,000 | |
| Chart Inds Inc |
Closed
240
|
$32,719,000 | |
| Intuit Inc |
9.09%
50
|
$32,500,000 | 0.02% |
| General Mtrs Co |
14.06%
715
|
$32,425,000 | 0.02% |
| Starwood Ppty Tr Inc |
Closed
1,533
|
$32,224,000 | |
| Invesco Exchange Traded Fd T |
Opened
302
|
$33,288,000 | 0.02% |
| Southwest Airls Co |
No change
1,081
|
$31,554,000 | 0.01% |
| Capital Southwest Corp. |
Closed
1,328
|
$31,474,000 | |
| Valero Energy Corp. |
No change
183
|
$31,236,000 | 0.01% |
| Palo Alto Networks Inc |
1,111.11%
109
|
$30,970,000 | 0.01% |
| Ark Etf Tr |
23.37%
718
|
$34,370,000 | 0.02% |
| Toast, Inc. |
Closed
1,692
|
$30,896,000 | |
| Proshares Tr |
29.78%
584
|
$39,466,000 | 0.02% |
| Vanguard Mun Bd Fds |
20.40%
608
|
$30,765,000 | 0.01% |
| Emerson Elec Co |
13.97%
271
|
$30,707,000 | 0.01% |
| Broadcom Inc |
No change
23
|
$30,484,000 | 0.01% |
| Becton Dickinson Co |
13.38%
123
|
$30,436,000 | 0.01% |
| i3 Verticals Inc |
Closed
1,431
|
$30,294,000 | |
| Masco Corp. |
No change
380
|
$29,974,000 | 0.01% |
| Pinnacle West Cap Corp |
Opened
401
|
$29,967,000 | 0.01% |
| British Amern Tob Plc |
8.49%
970
|
$29,584,000 | 0.01% |
| Energy Transfer L P |
70.42%
1,880
|
$29,572,000 | 0.01% |
| Ge Healthcare Technologies I |
26.14%
325
|
$29,546,000 | 0.01% |
| Albemarle Corp. |
15.15%
224
|
$29,529,000 | 0.01% |
| Walgreens Boots Alliance Inc |
13.20%
1,355
|
$29,390,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
34.21%
50
|
$29,061,000 | 0.01% |
| Pennantpark Floating Rate Ca |
Closed
2,391
|
$28,931,000 | |
| Carpenter Technology Corp. |
Closed
406
|
$28,745,000 | |
| Fidelity Covington Trust |
Opened
890
|
$28,293,000 | 0.01% |
| Crowdstrike Holdings Inc |
9.28%
88
|
$28,212,000 | 0.01% |
| Hawaiian Elec Industries |
18.63%
2,486
|
$28,017,000 | 0.01% |
| Electronic Arts, Inc. |
Closed
200
|
$27,362,000 | |
| Chimera Invt Corp |
Closed
5,483
|
$27,360,000 | |
| Sei Exchange Traded Funds |
Opened
1,766
|
$52,126,000 | 0.02% |
| Sanofi |
10.47%
556
|
$27,022,000 | 0.01% |
| Healthequity Inc |
Closed
404
|
$26,785,000 | |
| Apollo Sr Floating Rate Fd I |
45.34%
1,870
|
$26,643,000 | 0.01% |
| Kraft Heinz Co |
0.14%
721
|
$26,594,000 | 0.01% |
| ADTRAN Holdings Inc |
Closed
3,615
|
$26,534,000 | |
| Expedia Group Inc |
No change
192
|
$26,448,000 | 0.01% |
| Enterprise Prods Partners L |
48.66%
901
|
$26,291,000 | 0.01% |
| Arcutis Biotherapeutics Inc |
Closed
8,004
|
$25,853,000 | |
| Ishares U S Etf Tr |
2.25%
273
|
$25,630,000 | 0.01% |
| Danaher Corp. |
Closed
110
|
$25,447,000 | |
| Innovator Etfs Tr |
Closed
872
|
$25,341,000 | |
| Magnite Inc |
Closed
2,705
|
$25,265,000 | |
| Pimco Etf Tr |
Opened
975
|
$25,116,000 | 0.01% |
| Nutanix Inc |
Closed
500
|
$23,845,000 | |
| Pnc Finl Svcs Group Inc |
No change
147
|
$23,755,000 | 0.01% |
| Box Inc |
Closed
920
|
$23,561,000 | |
| Booz Allen Hamilton Hldg Cor |
0.64%
158
|
$23,449,000 | 0.01% |
| Millicom Intl Cellular S A |
9.71%
1,152
|
$23,305,000 | 0.01% |
| Globe Life Inc |
No change
200
|
$23,274,000 | 0.01% |
| Sonoco Prods Co |
Closed
412
|
$23,018,000 | |
| Tyson Foods, Inc. |
2.49%
392
|
$22,996,000 | 0.01% |
| Imperial Oil Ltd. |
Closed
400
|
$22,876,000 | |
| Incyte Corp. |
No change
400
|
$22,788,000 | 0.01% |
| Capital One Finl Corp |
3.77%
153
|
$22,780,000 | 0.01% |
| Xylem Inc |
7.89%
175
|
$22,617,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
17.93%
171
|
$22,569,000 | 0.01% |
| Mckesson Corporation |
6.67%
42
|
$22,548,000 | 0.01% |
| Rentokil Initial Plc |
Opened
742
|
$22,371,000 | 0.01% |
| Skechers U S A, Inc. |
Closed
355
|
$22,131,000 | |
| Warner Bros. Discovery, Inc. |
9.20%
2,448
|
$21,371,000 | 0.01% |
| Vulcan Matls Co |
No change
78
|
$21,288,000 | 0.01% |
| Crane Co |
Closed
180
|
$21,265,000 | |
| Tjx Cos Inc New |
10.73%
208
|
$21,104,000 | 0.01% |
| QuidelOrtho Corporation |
Closed
286
|
$21,078,000 | |
| J P Morgan Exchange Traded F |
14.40%
834
|
$43,970,000 | 0.02% |
| First Tr Exchange-traded Fd |
0.45%
225
|
$21,531,000 | 0.01% |
| Ameren Corp. |
41.42%
280
|
$20,715,000 | 0.01% |
| Rithm Capital Corp |
72.11%
1,854
|
$20,691,000 | 0.01% |
| Smartsheet Inc |
Closed
425
|
$20,324,000 | |
| Bristol-Myers Squibb Co. |
37.27%
372
|
$20,174,000 | 0.01% |
| Cognizant Technology Solutio |
Closed
266
|
$20,091,000 | |
| Fs Kkr Cap Corp |
91.73%
1,051
|
$20,043,000 | 0.01% |
| Levi Strauss Co New |
12.66%
1,000
|
$19,990,000 | 0.01% |
| Discover Finl Svcs |
No change
152
|
$19,926,000 | 0.01% |
| Vanguard Star Fds |
No change
330
|
$19,899,000 | 0.01% |
| Delta Air Lines, Inc. |
22.43%
415
|
$19,877,000 | 0.01% |
| Invesco Db Multi-sector Comm |
Closed
950
|
$19,703,000 | |
| Fortrea Hldgs Inc |
2.81%
485
|
$19,468,000 | 0.01% |
| Viking Therapeutics Inc |
No change
235
|
$19,270,000 | 0.01% |
| Livent Corp |
Closed
1,045
|
$18,789,000 | |
| New York Mtg Tr Inc |
Closed
2,201
|
$18,775,000 | |
| Blackrock Health Sciences Te |
Closed
1,275
|
$18,679,000 | |
| PBF Energy Inc |
Closed
409
|
$17,980,000 | |
| Inmode Ltd |
13.79%
825
|
$17,828,000 | 0.01% |
| Blackrock Munivest Fd Inc |
No change
2,449
|
$17,290,000 | 0.01% |
| General Dynamics Corp. |
11.59%
61
|
$17,232,000 | 0.01% |
| Sp Global Inc |
Closed
39
|
$17,180,000 | |
| Pge Corp |
0.10%
1,001
|
$16,770,000 | 0.01% |
| Saratoga Invt Corp |
Closed
644
|
$16,654,000 | |
| Osisko Gold Royalties Ltd |
No change
1,000
|
$16,420,000 | 0.01% |
| HCA Healthcare Inc |
Closed
61
|
$16,387,000 | |
| Airbnb, Inc. |
No change
99
|
$16,331,000 | 0.01% |
| Amphenol Corp. |
Closed
164
|
$16,257,000 | |
| Kyndryl Hldgs Inc |
114.37%
746
|
$16,233,000 | 0.01% |
| UBS Group AG |
Opened
524
|
$16,097,000 | 0.01% |
| Ferroglobe Plc |
Closed
2,429
|
$15,813,000 | |
| Autozone Inc. |
No change
5
|
$15,758,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
No change
178
|
$15,547,000 | 0.01% |
| Federal Rlty Invt Tr New |
Closed
150
|
$15,458,000 | |
| Graham Hldgs Co |
No change
20
|
$15,354,000 | 0.01% |
| Ishares Gold Tr |
No change
355
|
$14,914,000 | 0.01% |
| Clorox Co. |
304.17%
97
|
$14,788,000 | 0.01% |
| Sysco Corp. |
No change
180
|
$14,612,000 | 0.01% |
| Palantir Technologies Inc. |
37.48%
634
|
$14,588,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
1,042
|
$14,536,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Closed
200
|
$14,474,000 | |
| Eaton Vance Tax Mnged Buy Wr |
No change
1,054
|
$14,383,000 | 0.01% |
| Vodafone Group plc |
Closed
1,644
|
$14,303,000 | |
| Us Bancorp Del |
190.00%
319
|
$14,259,000 | 0.01% |
| Blue Owl Capital Corporation |
86.22%
910
|
$13,996,000 | 0.01% |
| Church Dwight Co Inc |
No change
132
|
$13,769,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
77
|
$13,768,000 | |
| Stanley Black Decker Inc |
No change
140
|
$13,710,000 | 0.01% |
| MercadoLibre Inc |
25.00%
9
|
$13,608,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
No change
90
|
$13,451,000 | 0.01% |
| F5 Inc |
Closed
75
|
$13,424,000 | |
| Hartford Finl Svcs Group Inc |
65.24%
130
|
$13,365,000 | 0.01% |
| Shopify Inc |
39.72%
173
|
$13,350,000 | 0.01% |
| Doubleline Opportunistic Cr |
1.41%
864
|
$13,316,000 | 0.01% |
| First Solar Inc |
Closed
77
|
$13,266,000 | |
| Definitive Healthcare Corp |
Closed
1,325
|
$13,171,000 | |
| Wk Kellogg Co |
11.49%
701
|
$13,169,000 | 0.01% |
| Abrdn Etfs |
402.29%
658
|
$13,009,000 | 0.01% |
| MP Materials Corp. |
4.22%
907
|
$12,970,000 | 0.01% |
| Devon Energy Corp. |
5.49%
258
|
$12,969,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
87.89%
31
|
$12,958,000 | 0.01% |
| QuantumScape Corporation |
19.61%
2,050
|
$12,895,000 | 0.01% |
| Lithium Americas Argentina C |
373.20%
2,366
|
$12,753,000 | 0.01% |
| Rio Tinto plc |
No change
200
|
$12,748,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
4.02%
836
|
$12,716,000 | 0.01% |
| Asml Holding N V |
No change
13
|
$12,616,000 | 0.01% |
| Papa Johns Intl Inc |
0.53%
189
|
$12,598,000 | 0.01% |
| Caesars Entertainment Inc Ne |
Closed
264
|
$12,376,000 | |
| Illinois Tool Wks Inc |
No change
46
|
$12,343,000 | 0.01% |
| John Hancock Exchange Traded |
No change
215
|
$12,337,000 | 0.01% |
| Toyota Motor Corporation |
40.24%
49
|
$12,332,000 | 0.01% |
| Global Pmts Inc |
15.60%
92
|
$12,297,000 | 0.01% |
| Axon Enterprise Inc |
No change
39
|
$12,202,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
2,000.00%
10,500
|
$12,180,000 | 0.01% |
| Listed Fd Tr |
Opened
426
|
$11,984,000 | 0.01% |
| Hsbc Hldgs Plc |
43.60%
303
|
$11,926,000 | 0.01% |
| Blackrock Innovation And Grw |
Closed
1,624
|
$11,904,000 | |
| Sumitomo Mitsui Finl Group I |
44.74%
990
|
$11,652,000 | 0.01% |
| Ventas Inc |
36.67%
259
|
$11,277,000 | 0.01% |
| Golub Cap Bdc Inc |
Closed
740
|
$11,174,000 | |
| Exchange Traded Concepts Tru |
No change
250
|
$11,028,000 | 0.01% |
| Magna International Inc. |
No change
201
|
$10,950,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Closed
320
|
$11,619,000 | |
| Sociedad Quimica Y Minera De |
0.91%
221
|
$10,864,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
0.33%
300
|
$10,838,000 | 0.01% |
| Prudential Finl Inc |
No change
92
|
$10,801,000 | 0.01% |
| Proshares Tr Ii |
No change
387
|
$11,174,000 | 0.01% |
| Pentair plc |
17.11%
126
|
$10,738,000 | 0.01% |
| Prologis Inc |
No change
82
|
$10,724,000 | 0.01% |
| Barclays plc |
44.19%
1,129
|
$10,669,000 | 0.01% |
| Etf Ser Solutions |
No change
995
|
$14,783,000 | 0.01% |
| Gladstone Invt Corp |
Closed
749
|
$10,598,000 | |
| CIENA Corp. |
No change
214
|
$10,582,000 | 0.00% |
| Manulife Finl Corp |
Closed
476
|
$10,520,000 | |
| Align Technology, Inc. |
No change
32
|
$10,493,000 | 0.00% |
| Etfis Ser Tr I |
No change
500
|
$10,475,000 | 0.00% |
| Wp Carey Inc |
1.66%
184
|
$10,373,000 | 0.00% |
| BCE Inc |
53.87%
304
|
$10,330,000 | 0.00% |
| Microstrategy Inc. |
No change
6
|
$10,227,000 | 0.00% |
| Compass Minerals International Inc |
74.58%
643
|
$10,121,000 | 0.00% |
| SLR Investment Corp |
Closed
670
|
$10,070,000 | |
| Dynatrace Inc |
Closed
183
|
$10,008,000 | |
| Qorvo Inc |
No change
87
|
$9,990,000 | 0.00% |
| Ambev Sa |
46.48%
4,021
|
$9,972,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
225
|
$9,842,000 | 0.00% |
| Zscaler Inc |
Closed
44
|
$9,749,000 | |
| Anheuser-Busch InBev SA/NV |
No change
158
|
$9,603,000 | 0.00% |
| Abrdn Precious Metals Basket |
No change
100
|
$9,550,000 | 0.00% |
| Eni S P A |
No change
300
|
$9,516,000 | 0.00% |
| Dow Inc |
No change
164
|
$9,501,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
108
|
$9,524,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
77
|
$9,410,000 | 0.00% |
| Sage Therapeutics Inc |
No change
500
|
$9,370,000 | 0.00% |
| Valvoline Inc |
16.11%
209
|
$9,315,000 | 0.00% |
| Doubleline Yield Opportuniti |
Closed
625
|
$9,294,000 | |
| AGCO Corp. |
No change
75
|
$9,227,000 | 0.00% |
| Gaming Leisure Pptys Inc |
No change
200
|
$9,214,000 | 0.00% |
| Quanta Svcs Inc |
Closed
42
|
$9,064,000 | |
| KeyCorp |
No change
572
|
$9,043,000 | 0.00% |
| Intercontinental Exchange In |
Closed
69
|
$8,862,000 | |
| Linde Plc. |
24.00%
19
|
$8,831,000 | 0.00% |
| Dws Mun Income Tr New |
No change
976
|
$8,813,000 | 0.00% |
| Natixis Etf Tr |
Closed
367
|
$8,786,000 | |
| Icici Bank Limited |
Closed
366
|
$8,725,000 | |
| Lithium Amers Corp New |
154.40%
1,272
|
$8,548,000 | 0.00% |
| Landstar Sys Inc |
No change
44
|
$8,481,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
No change
400
|
$8,388,000 | 0.00% |
| Lumentum Holdings Inc |
Closed
160
|
$8,387,000 | |
| PayPal Holdings Inc |
36.87%
125
|
$8,374,000 | 0.00% |
| MPLX LP |
14.16%
200
|
$8,312,000 | 0.00% |
| The Shyft Group, Inc. |
Closed
679
|
$8,297,000 | |
| Schlumberger Ltd. |
41.35%
147
|
$8,057,000 | 0.00% |
| Sprott Etf Trust |
No change
255
|
$8,012,000 | 0.00% |
| International Paper Co. |
Opened
200
|
$7,804,000 | 0.00% |
| Dnp Select Income Fd Inc |
No change
853
|
$7,737,000 | 0.00% |
| Gartner, Inc. |
Closed
17
|
$7,669,000 | |
| Avnet, Inc. |
No change
153
|
$7,586,000 | 0.00% |
| Fifth Third Bancorp |
36.76%
203
|
$7,554,000 | 0.00% |
| Extra Space Storage Inc. |
No change
51
|
$7,487,000 | 0.00% |
| Welltower Inc. |
Closed
82
|
$7,394,000 | |
| Dominion Energy Inc |
29.58%
150
|
$7,379,000 | 0.00% |
| Listed Fd Tr |
52.05%
350
|
$7,315,000 | 0.00% |
| Championx Corporation |
No change
200
|
$7,178,000 | 0.00% |
| Teladoc Health Inc |
17.14%
469
|
$7,082,000 | 0.00% |
| Marathon Pete Corp |
No change
35
|
$7,053,000 | 0.00% |
| Chewy Inc |
No change
439
|
$6,984,000 | 0.00% |
| Fair Isaac Corp. |
Closed
6
|
$6,984,000 | |
| Joby Aviation Inc |
9.81%
1,297
|
$6,952,000 | 0.00% |
| HP Inc |
No change
228
|
$6,890,000 | 0.00% |
| Roblox Corporation |
11.76%
180
|
$6,872,000 | 0.00% |
| 89bio Inc |
Closed
615
|
$6,870,000 | |
| Enlink Midstream LLC |
No change
500
|
$6,820,000 | 0.00% |
| Celsius Holdings Inc |
Closed
123
|
$6,706,000 | |
| Shell Plc |
72.83%
100
|
$6,704,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
22
|
$6,697,000 | 0.00% |
| Proshares Tr |
Opened
164
|
$6,676,000 | 0.00% |
| Public Svc Enterprise Grp In |
Closed
106
|
$6,483,000 | |
| No transactions found in first 500 rows out of 922 | |||
| Showing first 500 out of 922 holdings | |||
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