Cape Investment Advisory, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Cape Investment Advisory, Inc. reported 928 stock positions worth $222.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.7%) and Schwab US Large-Cap Growth (SCHG, 3.4%). Compared with Q1 2024, it opened 61 new positions, sold out of 68, added to 252 and reduced 241. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +223%) and the biggest sale Apple (AAPL, shares −41%).

Most Recent 13F
Q2 2026
Location
MCDONOUGH, GA
CIK
0001944437
Portfolio Value
$222.6M (Q2 2024)
SEC Filing
0001944437-24-000003 ↗ filed Aug 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.9M Q1 2024 Q2 2024: $222.6M $222.6M Q2 2024 Q3 2024: $246.7M Q3 2024 Q4 2024: $255.7M Q4 2024 Q1 2025: $251.1M Q1 2025 Q2 2025: $273.9M Q2 2025 Q3 2025: $101.7M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $300.7M Q1 2026 Q2 2026: $374.1M Q2 2026

Holdings 928 stocks · $222.6M

SCHB Schwab US Broad Market ETF 14.43% 510,819 $32.1M Add +0.0%
SCHV Schwab US Large-Cap Value 6.72% 201,928 $15.0M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 3.35% 73,959 $7.5M Reduce -1.3%
MSFT Microsoft Corp. 2.86% 14,222 $6.4M Add +1.0%
SCHM Schwab US Mid Cap ETF 2.47% 70,587 $5.5M Add +0.3%
AMZN Amazon.com Inc. 1.77% 20,373 $3.9M Add +0.1%
SCHD Schwab US DVD Equity ETF 1.68% 48,195 $3.7M Add +13.0%
GOOGL Alphabet Inc. Class A 1.62% 19,773 $3.6M Reduce -12.9%
AAPL Apple Inc. 1.60% 16,946 $3.6M Reduce -40.9%
CVX Chevron Corp. 1.59% 22,591 $3.5M Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 1.56% 130,947 $3.5M Add +2.3%
BINC iShares Flex I A ETF-Usd Inc. 1.36% 58,166 $3.0M Add +223.2%
VNLA Janus Henderson Short Durati 1.35% 61,920 $3.0M Add +0.3%
KO The Coca-Cola Co. 1.26% 44,096 $2.8M Add +157.2%
SCHF Schwab Intl Equity ETF 1.20% 69,656 $2.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 4,695 $2.6M Reduce -16.0%
MGMT Ballast Small/Mid Cap ETF 1.14% 70,785 $2.5M Add +14.8%
GOOG Alphabet Inc. Class C 1.12% 13,583 $2.5M Add +0.3%
META Meta Platforms Inc. Class A 1.10% 4,860 $2.5M Add +1.5%
JAAA Janus Henderson Aaa Clo ETF 1.03% 45,267 $2.3M Add +22.8%
TSM Taiwan Semiconductor-SP ADR 1.00% 12,841 $2.2M Add +0.8%
BKNG Booking Holdings Inc. 0.94% 529 $2.1M Add +2.5%
MCBS Metrocity Bankshares Inc. 0.90% 76,000 $2.0M No change
RSP Invesco S&P 500 Equal Weight 0.90% 12,135 $2.0M Add +25.6%
POCT Innovator U.S. Equity Power 0.88% 51,245 $2.0M Reduce -0.1%
ILCG iShares Morningstar Growth E 0.85% 23,113 $1.9M Add +0.0%
SCHW Schwab (charles) Corp. 0.83% 25,126 $1.9M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.79% 8,357 $1.8M Reduce -0.1%
PSEP Innovator U.S. Equity Power 0.79% 46,990 $1.8M No change
PJUN Innovator U.S. Equity Power 0.76% 47,250 $1.7M Add +9.3%
SO The Southern Co. 0.74% 21,370 $1.7M Add +37.4%
QQQ Invesco QQQ Trust Series 1 0.71% 3,306 $1.6M Add +2.1%
MA Mastercard Inc. Class A 0.70% 3,535 $1.6M Reduce -1.2%
ELV Elevance Health Inc. 0.70% 2,861 $1.6M Add +0.5%
V Visa Inc. Class A 0.67% 5,662 $1.5M Add +0.7%
SCHA Schwab US Small-Cap ETF 0.66% 30,970 $1.5M Reduce -4.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.65% 29,830 $1.4M Add +466.7%
PNOV Innovator U.S. Equity Power 0.58% 35,600 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 12,353 $1.2M Reduce -3.7%
DEO Diageo PLC-Sponsored ADR 0.55% 9,696 $1.2M Add +40.2%
NVDA Nvidia Corp. 0.53% 9,574 $1.2M Add +60.6%
KMX Carmax Inc. 0.51% 15,336 $1.1M Add +24.1%
SBUX Starbucks Corp. 0.50% 14,381 $1.1M Add +27.3%
CHKP Check Point Software Tech 0.49% 6,624 $1.1M Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 16,954 $1.1M Add +63.6%
STIP iShares 0-5 Year Tips Bond E 0.49% 10,892 $1.1M Reduce -5.1%
ADBE Adobe Inc. 0.48% 1,913 $1.1M Add +30.6%
COR Cencora Inc. 0.48% 4,710 $1.1M Add +0.6%
APD Air Products & Chemicals Inc. 0.44% 3,770 $973K Add +0.8%
SCHY Schwab International DVD ETF 0.42% 39,679 $935K Add +28.1%
QCOM Qualcomm Inc. 0.42% 4,638 $924K Reduce -29.1%
PFEB Innovator U.S. Equity Power 0.41% 26,200 $920K Add +1.2%
XLV SS Health Care Select Sector 0.41% 6,306 $919K Add +1.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.40% 12,185 $889K Add +0.4%
UNH Unitedhealth Group Inc. 0.39% 1,684 $858K Add +4.4%
AGZD Wisdomtree Trust Wisdomtree 0.38% 37,878 $845K Reduce -16.9%
ADSK Autodesk Inc. 0.38% 3,398 $841K Add +1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.38% 28,373 $839K Add +1.6%
IMCG iShares Morningstar Mid-Cap 0.38% 12,326 $835K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.36% 1,447 $792K Reduce -2.4%
DUK Duke Energy Corp. 0.35% 7,839 $786K Reduce -3.6%
HD Home Depot Inc. 0.35% 2,277 $784K Reduce -24.1%
JPM JPMorgan Chase & Co. 0.35% 3,866 $782K Reduce -10.6%
FISV Fiserv Inc. 0.35% 5,202 $775K Add +2.1%
CRM Salesforce Inc. 0.34% 2,927 $753K Add +50.0%
PAUG Innovator U.S. Equity Power 0.34% 20,540 $750K No change
VZ Verizon Communications Inc. 0.33% 17,977 $741K Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 4,117 $712K Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.32% 10,937 $703K Reduce -0.9%
PG The Procter & Gamble Co. 0.28% 3,770 $622K Reduce -18.9%
IBIT iShares Bitcoin Trust ETF 0.28% 18,113 $618K Add +7.7%
PMAY Innovator U.S. Equity Power 0.28% 18,041 $615K No change
JNJ Johnson & Johnson 0.27% 4,057 $593K Reduce -12.1%
QQQM Invesco Nasdaq 100 ETF 0.25% 2,787 $549K Add +22.4%
IXUS iShares Core Intl Stock ETF 0.24% 7,907 $534K Add +65.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 11,232 $508K Add +5.6%
CVS CVS Health Corp. 0.22% 8,357 $494K Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 12,145 $483K Reduce -5.1%
NGG National Grid PLC-SP ADR 0.22% 8,495 $483K Add +870.9%
MO Altria Group Inc. 0.22% 10,513 $479K Reduce -4.1%
ECL Ecolab Inc. 0.21% 2,003 $477K Add +3.3%
XLK SS Technology Select Sector 0.21% 2,038 $461K Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 1,464 $460K Add +5.5%
AOA iShares Core 80/20 Aggressiv 0.20% 6,033 $451K Reduce -0.1%
BND Vanguard Total Bond Market 0.20% 6,202 $447K Reduce -24.9%
PFE Pfizer Inc. 0.20% 15,838 $443K Add +28.6%
PEP Pepsico Inc. 0.20% 2,641 $436K Reduce -7.6%
VEEV Veeva Systems Inc. Class A 0.19% 2,350 $430K Add +3.5%
XOM Exxon Mobil Corp. 0.18% 3,539 $407K Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 996 $405K Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.18% 6,724 $396K Add +7.3%
ILCB iShares Morningstar U.S. Equ 0.18% 5,255 $395K No change
CMG Chipotle Mexican Grill Inc. 0.17% 6,100 $382K Reduce -71.5%
VOO Vanguard S&P 500 ETF 0.17% 761 $381K Add +29.2%
WFC Wells Fargo & Co. 0.17% 6,407 $381K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.17% 9,490 $372K Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 7,573 $369K Reduce -5.8%
DE Deere & Co. 0.16% 982 $367K No change
IOO iShares Global 100 ETF 0.16% 3,787 $366K Reduce -4.6%
ENB Enbridge Inc. 0.16% 10,107 $360K Add +1.2%
VCR Vanguard Consumer Discre ETF 0.16% 1,135 $354K No change
O Realty Income Corp. 0.16% 6,682 $353K Add +5.4%
VDC Vanguard Consumer Staple ETF 0.15% 1,673 $340K Reduce -3.2%
SILA Sila Realty Trust Inc. 0.15% 15,776 $334K New
UPS United Parcel Service Class B 0.15% 2,384 $326K Reduce -27.2%
NEE Nextera Energy Inc. 0.15% 4,579 $324K Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 0.15% 968 $323K Add +20.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,192 $319K Reduce -11.2%
EJUL Innovator Emerging Markets P 0.14% 12,884 $316K Add +21.0%
VONG Vanguard Russell 1000 Growth 0.14% 3,361 $315K Add +3.4%
VIG Vanguard Dividend Apprec ETF 0.14% 1,720 $314K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 3,829 $307K Reduce -9.1%
FTEC Fidelity MSCI Info Tech Indx 0.14% 1,787 $307K No change
PMAR Innovator U.S. Equity Power 0.14% 8,000 $303K No change
IMCV iShares Morningstar Mid-Cap 0.13% 4,253 $299K Add +0.1%
EIX Edison International 0.13% 4,103 $295K Reduce -9.7%
LAMR Lamar Advertising Co. Class A 0.13% 2,400 $287K Reduce -6.0%
IJR iShares Core S&P Small-Cap E 0.13% 2,660 $284K Add +152.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 7,989 $280K Add +12.8%
BP BP PLC-Spons ADR 0.13% 7,757 $280K Add +4.9%
PM Philip Morris International 0.12% 2,702 $274K Reduce -5.1%
ULST SS Ultra Short TM Bond ETF 0.12% 6,729 $272K Reduce -20.6%
AVGO Broadcom Inc. 0.12% 166 $267K Add +621.7%
TSLA Tesla Inc. 0.12% 1,348 $267K Reduce -19.4%
IEF iShares 7-10 Year Treasury B 0.12% 2,783 $261K Add +16.2%
IWS iShares Russell Mid-Cap Valu 0.12% 2,142 $259K Add +2.6%
PJAN Innovator U.S. Equity Power 0.12% 6,400 $257K No change
BLK BlackRock Finance Inc. 0.11% 321 $253K Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.11% 2,119 $251K Add +457.6%
PSTP Innovator PWR Buff Su St ETF 0.11% 8,102 $247K Reduce -4.7%
ABBV Abbvie Inc. 0.11% 1,426 $245K Reduce -7.0%
GSK GSK PLC-Spon ADR 0.11% 6,335 $244K Reduce -5.2%
RF Regions Financial Corp. 0.11% 11,825 $237K No change
PARAA Paramount Global Class B 0.11% 22,681 $236K Add +30.0%
MDT Medtronic PLC 0.11% 2,993 $236K Reduce -7.6%
IVW iShares S&P 500 Growth ETF 0.10% 2,489 $230K Add +79.6%
XLF SS Financial Select Sector 0.10% 5,550 $228K Reduce -5.5%
AMGN Amgen Inc. 0.10% 724 $226K Reduce -2.3%
VPU Vanguard Utilities ETF 0.10% 1,529 $226K Add +16.7%
SCHH Schwab US REIT ETF 0.10% 11,311 $226K Add +22.0%
MCD McDonald's Corp. 0.10% 876 $223K Reduce -33.1%
OUNZ Vaneck Merk Gold ETF 0.10% 9,903 $222K Reduce -12.5%
ETR Entergy Corp. 0.10% 2,067 $221K Add +2.4%
BA The Boeing Co. 0.10% 1,215 $221K Add +97.6%
GPC Genuine Parts Co. 0.10% 1,531 $212K Reduce -4.6%
KWEB Kranesh Csi China Internet 0.09% 7,797 $211K Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 1,300 $207K No change
KOCT Innovator U.S. Small Cap Pow 0.09% 7,225 $207K Add +79.5%
VEA Vanguard Ftse Developed ETF 0.09% 4,173 $206K Reduce -45.2%
TFC Truist Financial Corp. 0.09% 5,278 $205K Reduce -1.8%
AMT American Tower Corp. 0.09% 1,050 $204K Add +62.0%
PAPR Innovator U.S. Equity Power 0.09% 5,815 $202K Add +67.8%
OMC Omnicom Group 0.09% 2,246 $201K Reduce -9.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 2,185 $201K Add +8.7%
WMB Williams Cos Inc. 0.09% 4,715 $200K Reduce -9.2%
PJUL Innovator U.S. Equity Power 0.09% 5,090 $198K No change
RTX RTX Corp. 0.09% 1,953 $196K Reduce -3.6%
TXN Texas Instruments Inc. 0.09% 1,006 $196K Reduce -1.3%
PDEC Innovator U.S. Equity Power 0.09% 5,200 $195K No change
CION Cion Investment Corp. 0.08% 15,476 $188K Reduce -1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 3,907 $183K Add +11.4%
COP Conocophillips 0.08% 1,580 $181K Add +5.6%
CMI Cummins Inc. 0.08% 650 $180K No change
SPGM State Street SPDR Portfolio 0.08% 2,927 $178K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,041 $178K Add +10.9%
VSS Vanguard Ftse All Wo X-US SC 0.08% 1,501 $176K Add +178.5%
HON Honeywell International Inc. 0.08% 824 $176K Reduce -2.8%
VGT Vanguard Info Tech ETF 0.08% 304 $175K Reduce -11.1%
K Kellanova 0.08% 3,027 $175K Reduce -5.8%
IMCB iShares Morningstar Mid-Cap 0.08% 2,426 $170K No change
VYMI Vanguard Int High DVD YLD Inc. 0.08% 2,472 $169K Add +15.2%
IP International Paper Co. 0.08% 3,921 $169K Add +1860.5%
GE General Electric filed as GE AEROSPACE 0.08% 1,062 $169K Reduce -22.8%
HII Huntington Ingalls Industrie 0.08% 681 $168K New
LYG Lloyds Banking Group PLC-ADR 0.07% 60,217 $164K Reduce -1.0%
E Eni SPA-Sponsored ADR 0.07% 5,100 $157K Add +1600.0%
EFG iShares MSCI Eafe Growth ETF 0.07% 1,533 $157K Add +65.5%
ISCG iShares Morningstar Small-Ca 0.07% 3,417 $155K No change
LLY Eli Lilly & Co. 0.07% 169 $153K Reduce -6.6%
CSCO Cisco Systems Inc. 0.07% 3,214 $153K Add +0.8%
XTL SS SPDR S&P Telecom ETF 0.07% 1,969 $152K Reduce -8.0%
T AT&T Inc. 0.07% 7,924 $151K Reduce -18.9%
CAT Caterpillar Inc. 0.07% 443 $148K No change
VOX Vanguard Communication Servi 0.07% 1,061 $147K Reduce -6.3%
GS Goldman Sachs Group Inc. 0.07% 323 $146K Add +1.6%
SCHO Schwab Short-Term US Treas 0.07% 3,022 $145K Add +1.6%
LRCX Lam Research Corp. 0.07% 136 $145K Add +36.0%
FHI Federated Hermes Inc. 0.06% 4,270 $140K Reduce -18.7%
APO Apollo Global Management Inc. 0.06% 1,179 $139K No change
FIS Fidelity National Info Serv 0.06% 1,808 $136K Reduce -5.1%
IGM iShares Expanded Tech Sector 0.06% 1,412 $133K Add +46.2%
VFH Vanguard Financials ETF 0.06% 1,330 $133K Reduce -1.2%
MBB iShares MBS ETF 0.06% 1,433 $132K Add +2.8%
WEC WEC Energy Group Inc. 0.06% 1,676 $131K New
BABA Alibaba Group Holding-SP ADR 0.06% 1,778 $128K Add +6.9%
MU Micron Technology Inc. 0.06% 970 $128K Add +84.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 582 $127K Add +3.6%
VDE Vanguard Energy ETF 0.06% 994 $127K Reduce -5.6%
NFLX Netflix Inc. 0.06% 187 $126K No change
VIS Vanguard Industrials ETF 0.06% 536 $126K Reduce -0.2%
MUB iShares National Muni Bond E 0.06% 1,177 $125K Add +25.6%
MGPI MGP Ingredients Inc. 0.06% 1,671 $124K Reduce -21.9%
BIDU Baidu Inc. - Spon ADR 0.06% 1,416 $122K Add +6.4%
VWO Vanguard Ftse Emerging Marke 0.05% 2,792 $122K Reduce -36.9%
VAW Vanguard Materials ETF 0.05% 633 $122K Reduce -5.8%
VHT Vanguard Health Care ETF 0.05% 458 $122K Reduce -6.2%
IVE iShares S&P 500 Value ETF 0.05% 667 $121K Add +7.2%
INTC Intel Corp. 0.05% 3,918 $121K Reduce -20.2%
MDLZ Mondelez International Inc. Class A 0.05% 1,853 $121K No change
AXP American Express Co. 0.05% 522 $121K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 498 $121K Reduce -11.2%
ABT Abbott Laboratories 0.05% 1,160 $120K Add +0.3%
VNQ Vanguard Real Estate ETF 0.05% 1,414 $118K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 598 $118K Add +15.2%
RSPG Invesco S&P 500 Equal Weight 0.05% 1,442 $116K No change
MRK Merck & Co. Inc. 0.05% 935 $116K Add +0.1%
BBDC Barings BDC Inc. 0.05% 11,685 $114K Reduce -28.5%
GFL GFL Environmental Inc.-Sub VT 0.05% 2,775 $108K Add +117.7%
IXN iShares Global Tech ETF 0.05% 1,272 $105K No change
EEM iShares MSCI Emerging Market 0.05% 2,470 $105K Add +0.2%
ILCV iShares Morningstar Value Et 0.05% 1,350 $103K No change
AVUV Avantis US Small Cap Value 0.05% 1,145 $103K Reduce -7.7%
PSP Invesco Global Listed Privat 0.05% 1,653 $101K Reduce -0.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 1,308 $98K No change
COST Costco Wholesale Corp. 0.04% 114 $97K Reduce -14.9%
XLP SS Consumer Staples Sel Sect 0.04% 1,255 $96K Add +3.5%
IDV iShares International Select 0.04% 3,448 $95K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.04% 1,774 $95K Add +48.8%
GLD SPDR Gold Shares 0.04% 438 $94K Add +0.5%
IIPR Innovative Industrial Proper 0.04% 858 $94K Reduce -21.9%
UL Unilever PLC 0.04% 1,682 $92K Add +0.7%
NVT Nvent Electric PLC 0.04% 1,202 $92K Reduce -1.6%
YUM Yum! Brands Inc. 0.04% 671 $89K Reduce -6.9%
IWV iShares Russell 3000 ETF 0.04% 288 $89K No change
AES AES Corp. 0.04% 4,967 $87K Reduce -2.6%
BSEP Innovator U.S. Equity Buffer 0.04% 2,138 $87K No change
IDEV iShares Core MSCI Dev MKTS 0.04% 1,314 $86K Add +1.4%
RDIV Invesco S&P Ultra Dividend 0.04% 1,885 $84K No change
BDJ BlackRock Enhanced Eqty DVD 0.04% 10,271 $84K Add +0.8%
MINT PIMCO Enhanced Short Maturit 0.04% 824 $83K Reduce -24.3%
IYW iShares Ustechnology ETF 0.04% 551 $83K Add +7.6%
AMAT Applied Materials Inc. 0.04% 351 $83K Reduce -0.3%
WMT Walmart Inc. 0.04% 1,222 $83K Add +1.5%
VTIP Vanguard Short-Term Tips 0.04% 1,702 $83K Reduce -2.0%
LOW Lowe's Cos Inc. 0.04% 373 $82K No change
EFV iShares MSCI Eafe Value ETF 0.04% 1,535 $81K Reduce -27.2%
BSV Vanguard Short-Term Bond ETF 0.04% 1,034 $79K Reduce -4.9%
COIN Coinbase Global Inc. Class A 0.04% 354 $79K Add +5.0%
LII Lennox International Inc. 0.03% 143 $77K No change
ARCC Ares Capital Corp. 0.03% 3,641 $76K Reduce -6.6%
MET Metlife Inc. 0.03% 1,075 $75K Add +0.6%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,700 $75K No change
FXI iShares China Large-Cap ETF 0.03% 2,852 $74K Reduce -30.7%
PAGP Plains GP Holdings LP 0.03% 3,893 $73K Reduce -2.9%
PECO Phillips Edison & Company Inc. 0.03% 2,210 $72K No change
UNP Union Pacific Corp. 0.03% 310 $70K New
CGW Invesco S&P Global Water Ind 0.03% 1,255 $69K No change
EXC Exelon Corp. 0.03% 2,000 $69K No change
FLIN Franklin Ftse India ETF 0.03% 1,724 $69K Add +31.7%
GILD Gilead Sciences Inc. 0.03% 998 $68K Add +25.5%
ACWV iShares MSCI Global Min Vol 0.03% 638 $67K No change
AEP American Electric Power 0.03% 751 $66K Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 476 $66K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 666 $65K Reduce -25.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 1,305 $64K Add +2.7%
SONY Sony Group Corp. - SP ADR 0.03% 745 $63K New
RIO Rio Tinto PLC-Spon ADR 0.03% 958 $63K Add +379.0%
CARR Carrier Global Corp. 0.03% 1,000 $63K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 1,194 $62K Reduce -10.8%
ED Consolidated Edison Inc. 0.03% 688 $61K Reduce -35.8%
NSC Norfolk Southern Corp. 0.03% 283 $61K No change
ETN Eaton Corp. PLC 0.03% 193 $61K No change
DVY iShares Select Dividend ETF 0.03% 500 $60K No change
TLT iShares 20+ Year Treasury BD 0.03% 658 $60K Add +3.1%
GPRE Green Plains Inc. 0.03% 3,800 $60K Reduce -49.2%
C Citigroup Inc. 0.03% 948 $60K Reduce -25.8%
GAP The Gap Inc. 0.03% 2,500 $60K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 319 $58K Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 984 $58K Add +19.3%
XLB SS Materials Select Sector 0.03% 659 $58K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 1,748 $57K Add +29.0%
AMD Advanced Micro Devices 0.03% 348 $56K Add +67.3%
ADI Analog Devices Inc. 0.03% 247 $56K Reduce -3.5%
AOR iShares Core 60/40 Balanced 0.03% 1,000 $56K No change
ADP Automatic Data Processing 0.03% 233 $56K Reduce -7.5%
SCHP Schwab U.S. Tips ETF 0.02% 1,050 $55K Reduce -0.7%
CI The Cigna Group 0.02% 164 $54K Add +13.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 4,277 $54K Reduce -11.6%
EBAY eBay Inc. 0.02% 992 $53K Add +13.6%
SCCO Southern Copper Corp. 0.02% 474 $51K Reduce -7.8%
ORCL Oracle Corp. 0.02% 360 $51K Add +0.3%
INGR Ingredion Inc. 0.02% 443 $51K Reduce -23.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 1,118 $51K Reduce -2.1%
SPTI SS SPDR P Int Term TSY ETF 0.02% 1,800 $50K Add +29.2%
GOVT iShares US Treasury Bond ETF 0.02% 2,223 $50K Reduce -10.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 969 $50K Reduce -10.1%
EMB iShares JP Morgan Usd Emergi 0.02% 556 $49K Reduce -40.7%
IYR iShares US Real Estate ETF 0.02% 556 $49K Add +1.6%
EFX Equifax Inc. 0.02% 200 $48K No change
LIT Global X Lithium & Battery T 0.02% 1,226 $48K Reduce -7.6%
BMAR Innovator U.S. Equity Buffer 0.02% 1,100 $47K No change
LMT Lockheed Martin Corp. 0.02% 101 $47K Reduce -61.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 2,858 $46K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,017 $46K Reduce -25.2%
BKLN Invesco Senior Loan ETF 0.02% 2,188 $46K Add +0.4%
IWM iShares Russell 2000 ETF 0.02% 225 $46K Reduce -66.5%
DRI Darden Restaurants Inc. 0.02% 300 $45K No change
FDCF Fidelity Disruptive Comm ETF 0.02% 1,275 $45K Add +43.3%
GEV GE Vernova Inc. 0.02% 263 $45K Reduce -23.6%
NKE Nike Inc. Class B 0.02% 595 $45K No change
FANG Diamondback Energy Inc. 0.02% 223 $45K Reduce -27.1%
BIOX Bioceres Crop Solutions Corp. 0.02% 3,875 $43K Add +39.6%
PPA Invesco Aerospace & Defense 0.02% 422 $43K Add +5.2%
TOTL SS Doubleline TR Tact ETF 0.02% 1,077 $43K Add +8.2%
BR Broadridge Financial Solutio 0.02% 216 $43K Reduce -18.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 742 $42K Reduce -19.4%
PYLD PIMCO Multisector Bond Actv 0.02% 1,641 $42K Add +68.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 764 $42K No change
BLV Vanguard Long-Term Bond ETF 0.02% 590 $41K Reduce -1.2%
KLAC KLA Corp. 0.02% 50 $41K No change
DIVI Franklin International Core 0.02% 1,316 $41K No change
ALLE Allegion PLC 0.02% 347 $41K Reduce -23.2%
CPER United States Copper Index 0.02% 1,500 $41K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 677 $41K Add +13.0%
MMM 3M Co. 0.02% 396 $40K Add +0.5%
PHIN Phinia Inc. 0.02% 1,012 $40K Reduce -22.7%
CCI Crown Castle Inc. 0.02% 399 $39K Reduce -42.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 498 $39K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $38K Add +13.6%
WM Waste Management Inc. 0.02% 179 $38K Reduce -36.8%
MDXG Mimedx Group Inc. 0.02% 5,500 $38K No change
IHF iShares U.S. Healthcare Prov 0.02% 715 $37K No change
URA Global X Uranium ETF 0.02% 1,285 $37K Add +8.4%
YUMC Yum China Holdings Inc. 0.02% 1,199 $37K Reduce -31.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 379 $37K Add +30.2%
KR Kroger Co. 0.02% 734 $37K Reduce -19.3%
PLD Prologis Inc. 0.02% 326 $37K Add +297.6%
BWX SS SPDR BB Intl Treasury BD 0.02% 1,705 $37K Add +30.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 118 $36K Reduce -24.8%
PAYX Paychex Inc. 0.02% 306 $36K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 418 $36K Reduce -19.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 498 $36K No change
AFL Aflac Inc. 0.02% 404 $36K No change
STAG Stag Industrial Inc. 0.02% 1,000 $36K No change
NVS Novartis AG-Sponsored ADR 0.02% 334 $36K Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.02% 64 $35K Add +28.0%
VGIT Vanguard Intermediate-Term T 0.02% 607 $35K Reduce -8.9%
XLE SS Energy Select Sector 0.02% 386 $35K Add +0.5%
CSX CSX Corp. 0.02% 1,050 $35K No change
BIZD Vaneck BDC Income ETF 0.02% 2,000 $34K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 898 $34K New
CCL Carnival Corp. 0.02% 1,818 $34K No change
MCK McKesson Corp. 0.02% 58 $34K Add +38.1%
BAH Booz Allen Hamilton Holdings 0.02% 220 $34K Add +39.2%
INTU Intuit Inc. 0.01% 50 $33K No change
AGNC AGNC Investment Corp. 0.01% 3,405 $32K Reduce -27.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 513 $32K Reduce -4.1%
DAX Global X Dax Germany ETF 0.01% 1,009 $32K Reduce -21.4%
BDX Becton Dickinson and Co. 0.01% 137 $32K Add +11.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 762 $32K Add +1.1%
AB Alliancebernstein Holding LP 0.01% 943 $32K Reduce -41.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 428 $32K Add +8.9%
ITOT iShares Core S&P Total U.S. 0.01% 265 $31K Reduce -68.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,246 $31K Add +28.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 421 $31K Reduce -8.1%
LUV Southwest Airlines Co. 0.01% 1,081 $31K No change
BIV Vanguard Intermediate-Term B 0.01% 409 $31K Add +0.3%
PNW Pinnacle West Capital 0.01% 401 $31K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 857 $30K Reduce -33.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 608 $30K No change
TIP iShares Tips Bond ETF 0.01% 282 $30K Add +14.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 80 $30K No change
EMR Emerson Electric Co. 0.01% 271 $30K No change
SNY Sanofi-ADR 0.01% 616 $30K Add +10.8%
LH Labcorp Holdings Inc. 0.01% 146 $30K New
ET Energy Transfer LP 0.01% 1,812 $29K Reduce -3.6%
CRL Charles River Laboratories 0.01% 142 $29K Reduce -26.4%
ESGU iShares ESG Aware MSCI USA 0.01% 244 $29K Reduce -1.2%
WAT Waters Corp. 0.01% 100 $29K No change
AGG iShares Core U.S. Aggregate 0.01% 299 $29K Reduce -7.4%
GHI Greystone Housing Impact Inv 0.01% 1,932 $29K Reduce -76.2%
EQH Equitable Holdings Inc. 0.01% 700 $29K Reduce -36.8%
USRT iShares Core US REIT ETF 0.01% 522 $28K Reduce -41.7%
HAL Halliburton Co. 0.01% 827 $28K Reduce -49.6%
AFT Apollo Senior Floating Rate 0.01% 1,870 $27K No change
ARKK ARK Innovation ETF 0.01% 618 $27K No change
EPD Enterprise Products Partners 0.01% 934 $27K Add +3.7%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 977 $27K No change
IWP iShares Russell Mid-Cap Grow 0.01% 244 $27K Add +29.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 104 $26K Add +22.4%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 278 $26K Add +1.8%
FLOT iShares Floating Rate Bond E 0.01% 498 $25K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,069 $25K Reduce -61.7%
SPHY SS SPDR P High Yield ETF 0.01% 1,093 $25K Add +1.4%
GEHC GE Healthcare Technology 0.01% 325 $25K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 234 $25K Reduce -48.3%
TGT Target Corp. 0.01% 169 $25K Reduce -31.6%
BOCT Innovator U.S. Equity Buffer 0.01% 600 $25K No change
EDV Vanguard Extended Dur Treas 0.01% 331 $24K Add +0.6%
USO United States Oil Fund LP 0.01% 305 $24K No change
INCY Incyte Corp. 0.01% 400 $24K No change
COF Capital One Financial Corp. 0.01% 175 $24K Add +14.4%
TLH iShares 10-20 Year Treasury 0.01% 232 $24K Add +0.4%
XYL Xylem Inc. 0.01% 175 $24K No change
KHC The Kraft Heinz Co. 0.01% 722 $23K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.01% 462 $23K Reduce -23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 209 $23K Add +0.5%
PNC PNC Financial Services Group 0.01% 147 $23K No change
NVIR Horizon Kin Enrg & Remed ETF 0.01% 799 $23K Add +87.6%
SUB iShares Short-Term National 0.01% 217 $23K Add +24.7%
WBD Warner Bros Discovery Inc. 0.01% 2,998 $22K Add +22.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 527 $22K Reduce -25.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 90 $22K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 236 $22K Reduce -7.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 275 $22K Add +88.4%
TSN Tyson Foods Inc. Class A 0.01% 375 $21K Reduce -4.3%
IGEB iShares Investment Grade SYS 0.01% 483 $21K New
JPST JPMorgan Ultra-Short Income 0.01% 414 $21K No change
FIW First Trust Water ETF 0.01% 204 $20K No change
AEE Ameren Corporation 0.01% 285 $20K Add +1.8%
RTO Rentokil Initial PLC-SP ADR 0.01% 682 $20K Reduce -8.1%
SPHB Invesco S&P 500 High Beta Et 0.01% 239 $20K No change
BTI British American Tob-SP ADR 0.01% 645 $20K Reduce -33.5%
VXUS Vanguard Total Intl Stock 0.01% 330 $20K No change
DFS Discover Financial Services 0.01% 152 $20K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 226 $20K No change
KD Kyndryl Holdings Inc. 0.01% 746 $20K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 178 $19K No change
VMC Vulcan Materials Co. 0.01% 78 $19K No change
LEVI Levi Strauss & Co. Class A 0.01% 1,000 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 117 $19K Reduce -10.7%
FDRR Fidelity Div ETF Rise Rates 0.01% 379 $18K No change
DAL Delta Air Lines Inc. 0.01% 375 $18K Reduce -9.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 498 $18K Reduce -54.1%
GD General Dynamics Corp. 0.01% 61 $18K No change
SLVM Sylvamo Corp. 0.01% 258 $18K Add +330.0%
SWK Stanley Black & Decker Inc. 0.01% 221 $18K Add +57.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 263 $18K No change
GM General Motors Co. 0.01% 378 $18K Reduce -47.1%
XMVFX BlackRock Munivest Fund 0.01% 2,449 $18K No change
PCG P G & E Corp. 0.01% 1,001 $17K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 122 $17K New
AZZ Azz Inc. 0.01% 222 $17K Reduce -60.9%
USHY iShares Broad Usd High Yield 0.01% 472 $17K Reduce -7.8%
IFRA iShares US Infrastructure 0.01% 404 $17K Add +1.3%
PFFA Virtus Infracap US Pref STCK 0.01% 800 $17K Add +60.0%
GL Globe Life Inc. 0.01% 200 $16K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,355 $16K No change
HES Hess Corp. 0.01% 111 $16K Reduce -53.0%
PCY Invesco Emerging Markets Sov 0.01% 811 $16K Add +1.6%
ISCB iShares Morningstar SM Cap 0.01% 300 $16K No change
USB US Bancorp 0.01% 402 $16K Add +26.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 81 $16K Reduce -37.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 410 $16K Reduce -9.9%
VONV Vanguard Russell 1000 Value 0.01% 204 $16K No change
IAU iShares Gold Trust 0.01% 355 $16K No change
OR Osisko Gold Royalties Ltd. 0.01% 1,000 $16K No change
BMY Bristol-Myers Squibb Co. 0.01% 374 $16K Add +0.5%
UBS UBS Group AG-Reg 0.01% 524 $15K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 136 $15K No change
SNOW Snowflake Inc. 0.01% 114 $15K Add +375.0%
LIN Linde PLC 0.01% 35 $15K Add +84.2%
INMD Inmode Ltd. 0.01% 825 $15K No change
HBI Hanesbrands Inc. 0.01% 3,052 $15K Reduce -70.8%
ABNB Airbnb Inc. Class A 0.01% 99 $15K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,054 $15K No change
CGGR Cap Group Growth Equity 0.01% 450 $15K New
MELI MercadoLibre Inc. 0.01% 9 $15K No change
FALN iShares Fallen Angels ETF 0.01% 555 $15K Reduce -17.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 31 $15K No change
UBER Uber Technologies Inc. 0.01% 193 $14K Reduce -67.5%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 500 $14K No change
AGQ Proshares Ultra Silver 0.01% 375 $14K No change
CHD Church & Dwight Co. Inc. 0.01% 132 $14K No change
DBL Doubleline Opport Credit 0.01% 872 $13K Add +0.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 658 $13K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 13 $13K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 990 $13K No change
VTR Ventas Inc. 0.01% 259 $13K No change
TIGO Millicom Intl Cellular S.A. 0.01% 540 $13K Reduce -53.1%
FMX Fomento Economico Mex-SP ADR 0.01% 123 $13K Reduce -57.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 303 $13K No change
VVV Valvoline Inc. 0.01% 304 $13K Add +45.5%
HIG Hartford Insurance Group Inc. 0.01% 130 $13K No change
IWY iShares Russell Top 200 Grow 0.01% 60 $13K No change
SYY Sysco Corp. 0.01% 180 $13K No change
EOCT Innovator Emer MKT PWR Buff 0.01% 500 $12K No change
DVN Devon Energy Corp. 0.01% 259 $12K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.01% 484 $12K Reduce -23.7%
KRE SS SPDR S&P Regional Bank 0.01% 247 $12K Add +0.8%
BCS Barclays PLC-Spons ADR 0.01% 1,129 $12K No change
SPEU State Street SPDR Portfolio 0.01% 288 $12K Add +1.8%
CHWY Chewy Inc. Class A 0.01% 439 $12K No change
FLGB Franklin Ftse United Kingdom 0.01% 451 $12K New
JHMM John Hancock Multi Fact Mid 0.01% 215 $12K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 153 $12K Reduce -88.1%
HE Hawaiian Electric Inds 0.01% 1,307 $12K Reduce -47.4%
STLA Stellantis NV 0.01% 590 $12K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 247 $12K Add +68.0%
AXON Axon Enterprise Inc. 0.01% 39 $11K No change
SHOP Shopify Inc. Class A 0.01% 173 $11K No change
APP AppLovin Corp. Class A 0.01% 136 $11K New
GOAU US GLB GLD & Metal MNRS ETF 0.01% 595 $11K No change
KLG WK Kellogg Co. 0.01% 687 $11K Reduce -2.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 250 $11K No change
GDX Vaneck Gold Miners ETF 0.01% 330 $11K No change
ITW Illinois Tool Works 0.00% 46 $11K No change
PRU Prudential Financial Inc. 0.00% 92 $11K No change
IBB iShares Biotechnology ETF 0.00% 77 $11K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 161 $10K No change
VGSH Vanguard Short-Term Treasury 0.00% 180 $10K No change
CIEN Ciena Corp. 0.00% 214 $10K No change
GLTR Abrdn Precious Metals Basket 0.00% 100 $10K No change
WPC WP Carey Inc. 0.00% 187 $10K Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 151 $10K New
RPV Invesco S&P 500 Pure Value E 0.00% 123 $10K No change
VXF Vanguard Extended Market ETF 0.00% 60 $10K No change
DDOG Datadog Inc. Class A 0.00% 78 $10K New
QRVO Qorvo Inc. 0.00% 87 $10K No change
QS Quantumscape Corp. 0.00% 2,050 $10K No change
LPLA LPL Financial Holdings Inc. 0.00% 36 $10K Add +176.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 49 $10K No change
EWG iShares MSCI Germany ETF 0.00% 324 $10K Reduce -19.4%
ENTG Entegris Inc. 0.00% 73 $10K New
SPR Spirit Aerosystems Hold Class A 0.00% 300 $10K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 245 $10K Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 38 $10K New
EWY iShares MSCI South Korea ETF 0.00% 149 $10K Reduce -5.1%
CLX Clorox Company 0.00% 72 $10K Reduce -25.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 125 $10K New
JMUB JPMorgan Municipal ETF 0.00% 193 $10K No change
CP Canadian Pacific Kansas City 0.00% 122 $10K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 329 $9K New
USIG iShares Broad Usd Investment 0.00% 188 $9K Add +9.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 106 $9K No change
RPG Invesco S&P 500 Pure Growth 0.00% 250 $9K No change
KTF DWS Municipal Income Trust 0.00% 976 $9K No change
ACLS Axcelis Technologies Inc. 0.00% 65 $9K New
ANGL Vaneck Fallen Angel High YLD 0.00% 325 $9K Reduce -7.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 158 $9K No change
EFA iShares MSCI Eafe ETF 0.00% 117 $9K No change
FTRE Fortrea Holdings Inc. 0.00% 392 $9K Reduce -19.2%
GLPI Gaming and Leisure Propertie 0.00% 200 $9K No change
WCN Waste Connections Inc. 0.00% 51 $9K New
DOW Dow Inc. 0.00% 164 $9K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 103 $9K Reduce -25.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.00% 260 $9K Reduce -16.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 276 $9K Reduce -16.1%
REZ Ishars Res and Multi Reales 0.00% 111 $9K Add +0.9%
MPLX MPLX LP 0.00% 200 $9K No change
VLUE iShares MSCI USA Value Facto 0.00% 82 $8K Reduce -14.6%
ISRG Intuitive Surgical Inc. 0.00% 19 $8K New
SFM Sprouts Farmers Market Inc. 0.00% 101 $8K Add +339.1%
BSCO Invesco Bulletshares 2024 CB 0.00% 400 $8K No change
D Dominion Energy Inc. 0.00% 171 $8K Add +14.0%
PZZA Papa John's Intl Inc. 0.00% 176 $8K Reduce -6.9%
IEV iShares Europe ETF 0.00% 151 $8K Reduce -4.4%
ABEV Ambev SA-ADR 0.00% 4,021 $8K No change
SMCI Super Micro Computer Inc. 0.00% 10 $8K New
BBJP JPMorgan Betabuilders Japan 0.00% 145 $8K Reduce -36.1%
LSTR Landstar System Inc. 0.00% 44 $8K No change
ICVT iShares Convertible Bond ETF 0.00% 103 $8K Add +47.1%
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
JNK SS SPDR BB High Yield Bond 0.00% 85 $8K Reduce -51.7%
STRL Sterling Infrastructure Inc. 0.00% 67 $8K Add +378.6%
EXR Extra Space Storage Inc. 0.00% 51 $8K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 255 $8K No change
ALGN Align Technology Inc. 0.00% 32 $8K No change
OBDC Blue Owl Capital Corp. 0.00% 500 $8K Reduce -45.0%
AVAV Aerovironment Inc. 0.00% 42 $8K Add +320.0%
BOOT Boot Barn Holdings Inc. 0.00% 59 $8K Add +293.3%
MGA Magna International Inc. 0.00% 181 $8K Reduce -9.9%
LAR Lithium Americas Argentina C 0.00% 2,366 $8K No change
MCHI iShares MSCI China ETF 0.00% 179 $8K Reduce -14.8%
HOG Harley-Davidson Inc. 0.00% 225 $8K No change
DIG Proshares Ultra Energy 0.00% 178 $8K Reduce -0.6%
CLB Core Laboratories Inc. 0.00% 363 $7K Add +67.3%
ANET Arista Networks Inc. 0.00% 21 $7K New
AGCO Agco Corp. 0.00% 75 $7K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 83 $7K No change
HDV iShares Core High Dividend E 0.00% 67 $7K No change
PYPL PayPal Holdings Inc. 0.00% 125 $7K No change
OVB Overlay Shares Core Bond ETF 0.00% 350 $7K No change
SHEL Shell PLC-ADR 0.00% 100 $7K No change
LMAT Lemaitre Vascular Inc. 0.00% 87 $7K Add +295.4%
IQQQ Proshares NDX High Incom ETF 0.00% 167 $7K Add +1.8%
XLC SS Comm Select Sector SPDR 0.00% 83 $7K Reduce -60.1%
PINS Pinterest Inc. Class A 0.00% 160 $7K No change
DNP DNP Select Income Fund Inc. 0.00% 853 $7K No change
FLCH Franklin Ftse China ETF 0.00% 420 $7K No change
ELF Elf Beauty Inc. 0.00% 33 $7K Add +371.4%
EXPE Expedia Group Inc. 0.00% 55 $7K Reduce -71.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 5 $7K Reduce -16.7%
ENLC Enlink Midstream LLC 0.00% 500 $7K No change
ITGR Integer Holdings Corp. 0.00% 59 $7K Add +353.9%
ESGE iShares Inc. iShares ESG Awar 0.00% 201 $7K Reduce -12.2%
SAM Boston Beer Company Inc. Class A 0.00% 22 $7K No change
RBLX Roblox Corp. Class A 0.00% 180 $7K No change
WTRE Wisdomtree New Economy Real 0.00% 382 $7K Add +0.5%
ICF iShares Select U.S. REIT ETF 0.00% 116 $7K No change
CHX Championx Corp. 0.00% 200 $7K No change
JOBY Joby Aviation Inc. 0.00% 1,297 $7K No change
SCHR Schwab Intermediate-Term US 0.00% 135 $7K No change
GNMA iShares Gnma Bond ETF 0.00% 151 $7K Add +12.7%
WTRG Essential Utilities Inc. 0.00% 174 $6K No change
CRTC Xtrackers US NTL Critic Tech 0.00% 210 $6K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 65 $6K New
RAVI NT Ultrashrt Fi ETF 0.00% 84 $6K Add +27.3%
GOSS Gossamer Bio Inc. 0.00% 7,000 $6K New
FND Floor & Decor Holdings Inc. Class A 0.00% 63 $6K New
B Barrick Gold Corp. 0.00% 374 $6K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 170 $6K No change
SPIP SS SPDR P Tips ETF 0.00% 244 $6K Add +28.4%
OKE Oneok Inc. 0.00% 76 $6K No change
MRNA Moderna Inc. 0.00% 52 $6K Add +4.0%
BMI Badger Meter Inc. 0.00% 33 $6K Add +371.4%
ASH Ashland Inc. 0.00% 65 $6K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 175 $6K No change
CVLT Commvault Systems Inc. 0.00% 50 $6K New
MRO Marathon Oil Corp. 0.00% 212 $6K No change
MPC Marathon Petroleum Corp. 0.00% 35 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 323 $6K Add +44.8%
CTVA Corteva Inc. 0.00% 111 $6K New
FMS Fresenius Medical Care-ADR 0.00% 313 $6K No change
MAS Masco Corp. 0.00% 89 $6K Reduce -76.6%
TMUS T-Mobile US Inc. 0.00% 33 $6K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K Add +200.0%
EXPD Expeditors Intl Wash Inc. 0.00% 47 $6K No change
NVMI Nova Ltd. 0.00% 25 $6K Add +400.0%
CTRA Coterra Energy Inc. 0.00% 219 $6K No change
IWF iShares Russell 1000 Growth 0.00% 16 $6K No change
OEF iShares S&P 100 ETF 0.00% 22 $6K Add +15.8%
UFPT Ufp Technologies Inc. 0.00% 22 $6K New
NET Cloudflare Inc. Class A 0.00% 70 $6K Add +40.0%
PNR Pentair PLC 0.00% 75 $6K Reduce -40.5%
RWX State Street SPDR Dow Jones 0.00% 239 $6K Reduce -58.7%
RACE Ferrari NV 0.00% 14 $6K New
DELL Dell Technologies -C 0.00% 41 $6K No change
ICFI Icf International Inc. 0.00% 38 $6K Add +322.2%
CSW CSW Industrials Inc. 0.00% 21 $6K Add +425.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 51 $6K Reduce -70.2%
NOW ServiceNow Inc. 0.00% 7 $6K No change
ODFL Old Dominion Freight Line 0.00% 31 $5K New
FIX Comfort Systems USA Inc. 0.00% 18 $5K Add +260.0%
IXJ iShares Global Healthcare Et 0.00% 58 $5K Reduce -13.4%
GRMN Garmin Ltd. 0.00% 33 $5K No change
SNPS Synopsys Inc. 0.00% 9 $5K No change
FHLC Fidelity MSCI Health Care 0.00% 78 $5K Reduce -16.1%
HLN Haleon PLC-ADR 0.00% 647 $5K No change
LGND Ligand Pharmaceuticals 0.00% 63 $5K New
MFG Mizuho Financial Group-ADR 0.00% 1,254 $5K No change
XLRE SS Real Estate Select Sector 0.00% 138 $5K No change
ONTO Onto Innovation Inc. 0.00% 24 $5K Add +200.0%
BCPC Balchem Corp. 0.00% 34 $5K Add +325.0%
TELFY Telefonica SA-Spon ADR 0.00% 1,242 $5K No change
ILMN Illumina Inc. 0.00% 50 $5K New
TER Teradyne Inc. 0.00% 35 $5K No change
PBH Prestige Consumer Healthcare 0.00% 74 $5K Add +311.1%
MMSI Merit Medical Systems Inc. 0.00% 59 $5K Add +293.3%
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
AWK American Water Works Co. Inc. 0.00% 39 $5K Reduce -49.4%
NPO Enpro Inc. 0.00% 34 $5K Add +240.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 149 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $5K Add +50.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 846 $5K No change
HYDW XTRS Low Beta Hi Yield ETF 0.00% 105 $5K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 150 $5K No change
DD Dupont DE Nemours Inc. 0.00% 60 $5K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 55 $5K Add +22.2%
IVLU iShares MSCI International V 0.00% 175 $5K Reduce -43.0%
SU Suncor Energy Inc. 0.00% 126 $5K No change
CMP Compass Minerals Internation 0.00% 461 $5K Reduce -28.3%
ABCB Ameris Bancorp 0.00% 93 $5K Add +322.7%
CHI Calamos Convert Opport & Inc. 0.00% 402 $5K No change
CNS Cohen & Steers Inc. 0.00% 64 $5K Add +276.5%
HPE Hewlett Packard Enterprise 0.00% 219 $5K No change
CXT Crane NXT Co. 0.00% 75 $5K Add +294.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 68 $5K Add +300.0%
SOLV Solventum Corp. 0.00% 87 $5K Reduce -11.7%
TDOC Teladoc Health Inc. 0.00% 469 $5K No change
BJAN Innovator U.S. Equity Buffer 0.00% 100 $5K No change
BAPR Innovator U.S. Equity Buffer 0.00% 108 $4K No change
ETSY Etsy Inc. 0.00% 75 $4K No change
IVZ Invesco Ltd. 0.00% 294 $4K No change
SM SM Energy Co. 0.00% 101 $4K Add +288.5%
TTE Totalenergies SE -Spon ADR 0.00% 65 $4K No change
NUV Nuveen Municipal Value 0.00% 500 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
ABR Arbor Realty Trust Inc. 0.00% 300 $4K Reduce -32.9%
KNF Knife River Corp. 0.00% 61 $4K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 105 $4K Reduce -52.5%
NJR New Jersey Resources Corp. 0.00% 100 $4K Add +1.0%
NNN NNN REIT Inc. 0.00% 100 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 60 $4K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 200 $4K No change
VCEL Vericel Corp. 0.00% 92 $4K Add +318.2%
PJT PJT Partners Inc. Class A 0.00% 39 $4K New
FMC FMC Corp. 0.00% 73 $4K No change
DFCF Dimensional Core Fixed Inc. 0.00% 100 $4K No change
QLYS Qualys Inc. 0.00% 29 $4K Add +383.3%
NATL NCR Atleos Corp. 0.00% 152 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 80 $4K Reduce -68.6%
CL Colgate-Palmolive Co. 0.00% 42 $4K No change
MJ Amplify ETF TR 0.00% 1,225 $4K No change
PDM Piedmont Realty Trust Inc. 0.00% 561 $4K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 400 $4K No change
JBL Jabil Inc. 0.00% 37 $4K No change
POWI Power Integrations Inc. 0.00% 57 $4K Add +280.0%
ACIW Aci Worldwide Inc. 0.00% 100 $4K No change
DPG Duff & Phelps Utility & Inc. 0.00% 400 $4K No change
EMF Templeton Emerging Markets 0.00% 317 $4K Reduce -0.3%
RGA Reinsurance Group of America 0.00% 19 $4K No change
CALX Calix Inc. 0.00% 110 $4K Add +292.9%
FBMS First Bancshares Inc. 0.00% 150 $4K No change
GLW Corning Inc. 0.00% 100 $4K No change
FCN Fti Consulting Inc. 0.00% 18 $4K Add +350.0%
RSPN Invesco S&P 500 Equal Weight 0.00% 85 $4K No change
GNL Global Net Lease Inc. 0.00% 525 $4K Add +30.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 101 $4K Add +304.0%
HBAN Huntington Bancshares Inc. 0.00% 289 $4K Reduce -72.3%
VYX NCR Voyix Corp. 0.00% 305 $4K No change
CTRE Caretrust REIT Inc. 0.00% 150 $4K No change
NTR Nutrien Ltd. 0.00% 73 $4K Add +108.6%
AIG American International Group 0.00% 50 $4K No change
CCJ Cameco Corp. 0.00% 75 $4K New
IFN Aberdeen India Fund Inc. 0.00% 205 $4K No change
PHM Pultegroup Inc. 0.00% 32 $4K No change
PGNY Progyny Inc. 0.00% 123 $4K Add +310.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 42 $3K Reduce -76.4%
ACM Aecom 0.00% 39 $3K No change
SRCL Stericycle Inc. 0.00% 59 $3K New
INVESTMENT MANAGERS SER TR I 0.00% 150 $3K No change
LAC Lithium Americas Corp. 0.00% 1,272 $3K No change
XGDVX Gabelli Dividend & Income TR 0.00% 150 $3K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 2,000 $3K Reduce -33.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 400 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 40 $3K No change
URI United Rentals Inc. 0.00% 5 $3K No change
NEM Newmont Corp. 0.00% 77 $3K No change
J Jacobs Solutions Inc. 0.00% 23 $3K No change
UAL United Airlines Holdings Inc. 0.00% 66 $3K No change
BCE Bce Inc. 0.00% 98 $3K Reduce -67.8%
STZ Constellation Brands Inc. Class A 0.00% 12 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 80 $3K New
BX Blackstone Inc. 0.00% 25 $3K Add +56.3%
PSEC Prospect Capital Corp. 0.00% 559 $3K Reduce -36.3%
PANW Palo Alto Networks Inc. 0.00% 9 $3K Reduce -91.7%
ORA Ormat Technologies Inc. 0.00% 42 $3K No change
EJAN Innovator Emerging Markets P 0.00% 100 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K Reduce -80.0%
HSY The Hershey Co. 0.00% 16 $3K No change
AI C3.AI Inc. Class A 0.00% 100 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 47 $3K Add +2.2%
GEVO Gevo Inc. 0.00% 5,070 $3K No change
GHC Graham Holdings Co. Class B 0.00% 4 $3K Reduce -80.0%
CHUY Chuy's Holdings Inc. 0.00% 107 $3K Add +296.3%
GPN Global Payments Inc. 0.00% 28 $3K Reduce -69.6%
WPP WPP PLC-Sponsored ADR 0.00% 59 $3K No change
IWIN Amplify Inflation Fighter 0.00% 100 $3K No change
UAA Under Armour Inc. Class A 0.00% 400 $3K No change
FLO Flowers Foods Inc. 0.00% 120 $3K No change
VRSN Verisign Inc. 0.00% 15 $3K New
PDD PDD Holdings Inc. 0.00% 20 $3K No change
RNG Ringcentral Inc. Class A 0.00% 94 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 350 $3K No change
EMGF iShares Emerging Markets Equ 0.00% 55 $3K Reduce -12.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 37 $3K No change
VTRS Viatris Inc. 0.00% 239 $3K Reduce -9.5%
SOXX iShares Semiconductor ETF 0.00% 10 $2K New
NIO Nio Inc. - ADR 0.00% 584 $2K Reduce -34.0%
NLY Annaly Capital Management Inc. 0.00% 125 $2K No change
ORANY Orange-Spon ADR 0.00% 234 $2K No change
CONL Granitesh 2X LNG Coin ETF-US 0.00% 50 $2K New
EXEL Exelixis Inc. 0.00% 100 $2K No change
IHDG Wisdomtree International Hed 0.00% 49 $2K No change
ZIM Zim Integrated Shipping Serv 0.00% 100 $2K Reduce -53.5%
KEY Keycorp 0.00% 155 $2K Reduce -72.9%
ZION Zions Bancorp NA 0.00% 50 $2K No change
ALLY Ally Financial Inc. 0.00% 54 $2K Add +1.9%
ARKG ARK Genomic Revolution ETF 0.00% 90 $2K No change
PFD Flaherty & Crumrin Pre&inc F 0.00% 200 $2K No change
UDR Udr Inc. 0.00% 50 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 25 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 20 $2K No change
FITB Fifth Third Bancorp 0.00% 54 $2K Reduce -73.4%
A Agilent Technologies Inc. 0.00% 15 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 38 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 23 $2K New
ALB Albemarle Corp. 0.00% 20 $2K Reduce -91.1%
SBGI Sinclair Inc. 0.00% 142 $2K Reduce -48.9%
OLED Universal Display Corp. 0.00% 9 $2K No change
VLO Valero Energy Corp. 0.00% 12 $2K Reduce -93.4%
SNX TD Synnex Corp. 0.00% 16 $2K No change
XLI SS Industrial Select Sector 0.00% 15 $2K Reduce -87.4%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 38 $2K Reduce -29.6%
OGN Organon & Co. 0.00% 86 $2K No change
PATH Uipath Inc. Class A 0.00% 140 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
BATT Amplify Lithium Battery Tech 0.00% 200 $2K No change
ZOMDF Zomedica Corp. 0.00% 12,000 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
OLN Olin Corp. 0.00% 36 $2K No change
IHI iShares U.S. Medical Devices 0.00% 30 $2K No change
SNAP Snap Inc. Class A 0.00% 100 $2K No change
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
BIIB Biogen Inc. 0.00% 7 $2K No change
AN Autonation Inc. 0.00% 10 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 27 $2K No change
BAX Baxter International Inc. 0.00% 46 $2K No change
MOH Molina Healthcare Inc. 0.00% 5 $1K No change
BE Bloom Energy Corp. Class A 0.00% 120 $1K No change
QYLD Global X Nasd 100 Cov Call 0.00% 83 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $1K Reduce -88.0%
AY Atlantica Sustainable Infras 0.00% 66 $1K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $1K Reduce -37.0%
NBR Nabors Industries Ltd. 0.00% 20 $1K No change
PLUG Plug Power Inc. 0.00% 602 $1K Add +19.9%
TOL Toll Brothers Inc. 0.00% 12 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 17 $1K Reduce -94.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 168 $1K No change
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
YOLO Advisorshares Pure Cannabis 0.00% 393 $1K Add +18.4%
HST Host Hotels & Resorts Inc. 0.00% 72 $1K No change
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
BITB Bitwise Bitcoin ETF 0.00% 37 $1K Add +640.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 123 $1K New
BHF Brighthouse Financial Inc. 0.00% 27 $1K No change
RVNC Revance Therapeutics Inc. 0.00% 447 $1K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 25 $1K Reduce -64.8%
HUM Humana Inc. 0.00% 3 $1K No change
AUR Aurora Innovation Inc. 0.00% 400 $1K New
TLRY Tilray Brands Inc. 0.00% 660 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 18 $1K No change
SYM Symbotic Inc. 0.00% 30 $1K New
TKR Timken Co. 0.00% 13 $1K No change
EXAI Exscientia Ltd. 0.00% 200 $1K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 34 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 50 $973 New
SNCR Synchronoss Technologies Inc. 0.00% 100 $930 New
SPG Simon Property Group Inc. 0.00% 6 $911 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 160 $888 No change
WEX Wex Inc. 0.00% 5 $886 No change
NOVAQ Sunnova Energy International 0.00% 156 $870 No change
SIHY Harbor Ares Systemt Hi YD-US 0.00% 19 $847 Add +5.6%
SRRK Scholar Rock Holding Corp. 0.00% 100 $833 No change
NXST Nexstar Media Group Inc. 0.00% 5 $830 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 14 $829 No change
CRSP Crispr Therapeutics AG 0.00% 15 $810 New
SLV iShares Silver Trust 0.00% 30 $797 No change
NAT Nordic American Tankers Ltd. 0.00% 200 $796 No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $790 No change
CRON Cronos Group Inc. 0.00% 328 $764 Reduce -5.8%
IXC iShares Global Energy ETF 0.00% 18 $747 Reduce -95.8%
UNFI United Natural Foods Inc. 0.00% 57 $747 No change
S Sentinelone Inc. Class A 0.00% 35 $737 No change
ETRN Equitrans Midstream Corp. 0.00% 55 $714 No change
CSIQ Canadian Solar Inc. 0.00% 48 $708 No change
TAN Invesco Solar ETF 0.00% 17 $684 New
APPS Digital Turbine Inc. 0.00% 400 $664 Reduce -68.0%
PGHY Invesco Global Ex US High Yi 0.00% 33 $636 No change
MSOS Advisorshares Pure US Cann 0.00% 80 $588 No change
SIRI Sirius XM Holdings Inc. 0.00% 206 $583 No change
TWLO Twilio Inc. Class A 0.00% 10 $568 No change
ASIX Advansix Inc. 0.00% 24 $550 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $514 No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2 $499 No change
CCCC C4 Therapeutics Inc. 0.00% 100 $462 No change
LYFT LYFT Inc. Class A 0.00% 31 $437 No change
AAXJ iShares MSCI All Country Asi 0.00% 6 $432 No change
VGLT Vanguard Long-Term Treasury 0.00% 7 $404 No change
UCO Proshares Ultra Bloomberg CR 0.00% 12 $402 No change
CTLT Catalent Inc. 0.00% 7 $394 Add +40.0%
CAVA Cava Group Inc. 0.00% 4 $371 No change
MVIS Microvision Inc. 0.00% 345 $366 No change
REZI Resideo Technologies Inc. 0.00% 18 $352 No change
DBRG Digitalbridge Group Inc. 0.00% 25 $343 No change
SPWRQ Sunpower Corp. 0.00% 107 $317 No change
WAB Wabtec Corp. 0.00% 2 $316 No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 3 $308 Reduce -99.5%
L Loews Corp. 0.00% 4 $302 No change
ENPH Enphase Energy Inc. 0.00% 3 $299 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4 $281 No change
SEDG Solaredge Technologies Inc. 0.00% 11 $278 No change
EGIOQ Edgio Inc. 0.00% 24 $262 No change
LUMN Lumen Technologies Inc. 0.00% 233 $256 No change
TPICQ Tpi Composites Inc. 0.00% 61 $243 No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 5 $242 No change
DBC Invesco DB Commodity Index T 0.00% 10 $232 No change
DJT Trump Media & Technology Gro 0.00% 7 $229 No change
WORKHORSE GROUP INC 0.00% 146 $229 New
CGC Canopy Growth Corp. 0.00% 35 $226 Add +16.7%
COPX Global X Copper Miners ETF 0.00% 5 $226 New
GSAT Globalstar Inc. 0.00% 200 $224 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $213 No change
RIVN Rivian Automotive Inc. Class A 0.00% 15 $201 No change
FNF Fidelity National Financial 0.00% 4 $198 New
SPCE Virgin Galactic Holdings Inc. 0.00% 22 $185 New
CERS Cerus Corp. 0.00% 100 $176 No change
SNDL SNDL Inc. 0.00% 92 $175 No change
HYPR Hyperfine Inc. 0.00% 200 $170 No change
CHRD Chord Energy Corp. 0.00% 1 $168 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 500 $167 Reduce -95.2%
PROSHARES TR 0.00% 7 $161 No change
NAK Northern Dynasty Minerals 0.00% 500 $155 No change
GPRO Gopro Inc. Class A 0.00% 100 $142 No change
SOFI Sofi Technologies Inc. 0.00% 20 $132 No change
EBND State Street SPDR Bloomberg 0.00% 6 $119 No change
ARE Alexandria Real Estate Equit 0.00% 1 $117 New
NOK Nokia Corp.-Spon ADR 0.00% 29 $110 Reduce -71.3%
OCEAN POWER TECHNOLOGIES INC 0.00% 500 $98 No change
GTX Garrett Motion Inc. 0.00% 11 $94 No change
MP MP Materials Corp. 0.00% 7 $89 Reduce -99.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3 $86 New
AMC AMC Entertainment HLDS Class A 0.00% 16 $80 Reduce -54.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 2 $75 No change
CLOV Clover Health Investments Co. 0.00% 55 $68 Add +120.0%
AFMDQ Affimed NV 0.00% 10 $55 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 16 $40 No change
ACB Aurora Cannabis Inc. 0.00% 8 $37 No change
ECHO Echostar Corp. Class A 0.00% 2 $36 No change
CNNE Cannae Holdings Inc. 0.00% 1 $18 New
SLDP Solid Power Inc. 0.00% 11 $18 No change
CTRM Castor Maritime Inc. 0.00% 4 $18 No change
LCID Lucid Group Inc. 0.00% 6 $16 No change
TORO Toro Corp. 0.00% 4 $16 No change
IDEXQ Ideanomics Inc. 0.00% 8 $7 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $6 No change
AYRO INC 0.00% 7 $5 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
IDCC Interdigital Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $222.6M.

Portfolio Sells Q1 2024 → Q2 2024

AAPL Apple Inc. Reduce -40.9% 1.60% −0.70
SCHV Schwab US Large-Cap Value Reduce -0.3% 6.72% −0.47
CMG Chipotle Mexican Grill Inc. Reduce -71.5% 0.17% −0.41
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.0% 1.15% −0.22
IQV Iqvia Holdings Inc. Reduce -0.1% 0.79% −0.20
HD Home Depot Inc. Reduce -24.1% 0.35% −0.19
DIS The Walt Disney Co. Reduce -3.7% 0.55% −0.18
MA Mastercard Inc. Class A Reduce -1.2% 0.70% −0.11
QCOM Qualcomm Inc. Reduce -29.1% 0.42% −0.10
AGZD Wisdomtree Trust Wisdomtree Reduce -16.9% 0.38% −0.09
VEA Vanguard Ftse Developed ETF Reduce -45.2% 0.09% −0.09
SCHA Schwab US Small-Cap ETF Reduce -4.0% 0.66% −0.08
UPS United Parcel Service Class B Reduce -27.2% 0.15% −0.08
BND Vanguard Total Bond Market Reduce -24.9% 0.20% −0.08
JNJ Johnson & Johnson Reduce -12.1% 0.27% −0.07
PG The Procter & Gamble Co. Reduce -18.9% 0.28% −0.07
MCD McDonald's Corp. Reduce -33.1% 0.10% −0.07
IBM Intl Business Machines Corp. Reduce -1.9% 0.32% −0.05
GPRE Green Plains Inc. Reduce -49.2% 0.03% −0.05
JPM JPMorgan Chase & Co. Reduce -10.6% 0.35% −0.05
GHI Greystone Housing Impact Inv Reduce -76.2% 0.01% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -5.1% 0.49% −0.05
INTC Intel Corp. Reduce -20.2% 0.05% −0.05
IWM iShares Russell 2000 ETF Reduce -66.5% 0.02% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -88.1% 0.01% −0.04
PEP Pepsico Inc. Reduce -7.6% 0.20% −0.04
ULST SS Ultra Short TM Bond ETF Reduce -20.6% 0.12% −0.04
VZ Verizon Communications Inc. Reduce -4.8% 0.33% −0.04
GE General Electric Reduce -22.8% 0.08% −0.04
IMCG iShares Morningstar Mid-Cap Reduce -0.8% 0.38% −0.04
MSGS Madison Square Garden Sports Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -61.0% 0.02% −0.03
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -68.7% 0.01% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -36.9% 0.05% −0.03
CMCSA Comcast Corp. Class A Reduce -2.7% 0.17% −0.03
AGGM iShares 1-10 Year U.S. Aggre Reduce -99.5% 0.00% −0.03
MGPI MGP Ingredients Inc. Reduce -21.9% 0.06% −0.03
OSIS Osi Systems Inc. Sold out 0.00% −0.03
MDT Medtronic PLC Reduce -7.6% 0.11% −0.03
FHI Federated Hermes Inc. Reduce -18.7% 0.06% −0.03
FSLY Fastly Inc. Class A Sold out 0.00% −0.03
GSK GSK PLC-Spon ADR Reduce -5.2% 0.11% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.8% 0.17% −0.02
OMC Omnicom Group Reduce -9.5% 0.09% −0.02
SCHW Schwab (charles) Corp. Reduce -0.5% 0.83% −0.02
HBI Hanesbrands Inc. Reduce -70.8% 0.01% −0.02
GPC Genuine Parts Co. Reduce -4.6% 0.10% −0.02
ABBV Abbvie Inc. Reduce -7.0% 0.11% −0.02
EMLC Vaneck JPM Em Local Curr BND Reduce -61.7% 0.01% −0.02

Portfolio Buys Q1 2024 → Q2 2024

BINC iShares Flex I A ETF-Usd Inc. Add +223.2% 1.36% +0.92
KO The Coca-Cola Co. Add +157.2% 1.26% +0.77
SCHJ Schwab 1-5 YR Corp. BND ETF Add +466.7% 0.65% +0.53
NVDA Nvidia Corp. Add +60.6% 0.53% +0.28
SO The Southern Co. Add +37.4% 0.74% +0.22
TSM Taiwan Semiconductor-SP ADR Add +0.8% 1.00% +0.19
SPYM Ste STR SPDR PT S&P 500 ETF Add +63.6% 0.49% +0.19
NGG National Grid PLC-SP ADR Add +870.9% 0.22% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +22.8% 1.03% +0.16
GOOG Alphabet Inc. Class C Add +0.3% 1.12% +0.16
SILA Sila Realty Trust Inc. New 0.15% +0.15
ADBE Adobe Inc. Add +30.6% 0.48% +0.13
RSP Invesco S&P 500 Equal Weight Add +25.6% 0.90% +0.13
AVGO Broadcom Inc. Add +621.7% 0.12% +0.11
VYM Vanguard High DVD Yield ETF Add +457.6% 0.11% +0.09
IXUS iShares Core Intl Stock ETF Add +65.5% 0.24% +0.09
MSFT Microsoft Corp. Add +1.0% 2.86% +0.09
SCHD Schwab US DVD Equity ETF Add +13.0% 1.68% +0.08
HII Huntington Ingalls Industrie New 0.08% +0.08
IJR iShares Core S&P Small-Cap E Add +152.6% 0.13% +0.07
IP International Paper Co. Add +1860.5% 0.08% +0.07
SCHY Schwab International DVD ETF Add +28.1% 0.42% +0.07
DEO Diageo PLC-Sponsored ADR Add +40.2% 0.55% +0.07
BKNG Booking Holdings Inc. Add +2.5% 0.94% +0.07
E Eni SPA-Sponsored ADR Add +1600.0% 0.07% +0.07
CRM Salesforce Inc. Add +50.0% 0.34% +0.06
WEC WEC Energy Group Inc. New 0.06% +0.06
PJUN Innovator U.S. Equity Power Add +9.3% 0.76% +0.06
QQQM Invesco Nasdaq 100 ETF Add +22.4% 0.25% +0.05
AMZN Amazon.com Inc. Add +0.1% 1.77% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.3% 1.56% +0.05
VSS Vanguard Ftse All Wo X-US SC Add +178.5% 0.08% +0.05
IVW iShares S&P 500 Growth ETF Add +79.6% 0.10% +0.05
MGMT Ballast Small/Mid Cap ETF Add +14.8% 1.14% +0.05
BA The Boeing Co. Add +97.6% 0.10% +0.04
QQQ Invesco QQQ Trust Series 1 Add +2.1% 0.71% +0.04
PFE Pfizer Inc. Add +28.6% 0.20% +0.04
KOCT Innovator U.S. Small Cap Pow Add +79.5% 0.09% +0.04
VOO Vanguard S&P 500 ETF Add +29.2% 0.17% +0.04
PAPR Innovator U.S. Equity Power Add +67.8% 0.09% +0.04
AMT American Tower Corp. Add +62.0% 0.09% +0.03
UNP Union Pacific Corp. New 0.03% +0.03
VOOG Vanguard S&P 500 Growth ETF Add +20.1% 0.15% +0.03
ILCG iShares Morningstar Growth E Add +0.0% 0.85% +0.03
MU Micron Technology Inc. Add +84.8% 0.06% +0.03
SONY Sony Group Corp. - SP ADR New 0.03% +0.03
GFL GFL Environmental Inc.-Sub VT Add +117.7% 0.05% +0.03
EFG iShares MSCI Eafe Growth ETF Add +65.5% 0.07% +0.03
EJUL Innovator Emerging Markets P Add +21.0% 0.14% +0.02
RIO Rio Tinto PLC-Spon ADR Add +379.0% 0.03% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

CME Cme Group Inc. COM Sold out 0 $3before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,448$374.1MSCHB, SCHV, BINC, SCHG, SCHJ
Q1 2026 227$300.7MSCHB, SCHV, BINC, SCHJ, SCHG
Q4 2025 1,307$325.1MSCHB, SCHV, BINC, SCHG, SCHJ
Q3 2025 846$101.7MMSFT, GOOGL, AMZN, META, TSM
Q2 2025 1,170$273.9MSCHB, SCHV, SCHG, MSFT, BINC
Q1 2025 1,134$251.1MSCHB, SCHV, SCHG, BINC, SCHM
Q4 2024 1,140$255.7MSCHB, SCHV, SCHG, MSFT, SCHM
Q3 2024 956$246.7MSCHB, SCHV, SCHG, MSFT, SCHM
Q2 2024 928$222.6MSCHB, SCHV, SCHG, MSFT, SCHM
Q1 2024 933$213.9MSCHB, SCHV, SCHG, MSFT, SCHM