Cape Investment Advisory, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cape Investment Advisory, Inc. reported 956 stock positions worth $246.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.7%) and Schwab US Large-Cap Growth (SCHG, 3.1%). Compared with Q2 2024, it opened 66 new positions, sold out of 39, added to 294 and reduced 172. The biggest buy was Schwab 1-5 YR Corp. BND ETF (SCHJ, shares +101%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
MCDONOUGH, GA
CIK
0001944437
Portfolio Value
$246.7M (Q3 2024)
SEC Filing
0001944437-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.9M Q1 2024 Q2 2024: $222.6M Q2 2024 Q3 2024: $246.7M $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 956 stocks · $246.7M

SCHB Schwab US Broad Market ETF 14.10% 522,877 $34.8M Add +2.4%
SCHV Schwab US Large-Cap Value 6.66% 204,510 $16.4M Add +1.3%
SCHG Schwab US Large-Cap Growth 3.10% 73,377 $7.6M Reduce -0.8%
MSFT Microsoft Corp. 2.51% 14,404 $6.2M Add +1.3%
SCHM Schwab US Mid Cap ETF 2.42% 71,830 $6.0M Add +1.8%
SCHD Schwab US DVD Equity ETF 1.85% 54,076 $4.6M Add +12.2%
BINC iShares Flex I A ETF-Usd Inc. 1.67% 77,000 $4.1M Add +32.4%
AMZN Amazon.com Inc. 1.65% 21,864 $4.1M Add +7.3%
AAPL Apple Inc. 1.60% 16,927 $3.9M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 1.55% 131,456 $3.8M Add +0.4%
CVX Chevron Corp. 1.34% 22,431 $3.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.31% 19,503 $3.2M Reduce -1.4%
KO The Coca-Cola Co. 1.29% 44,438 $3.2M Add +0.8%
VNLA Janus Henderson Short Durati 1.24% 62,340 $3.1M Add +0.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.21% 60,024 $3.0M Add +101.2%
MGMT Ballast Small/Mid Cap ETF 1.18% 75,295 $2.9M Add +6.4%
META Meta Platforms Inc. Class A 1.17% 5,028 $2.9M Add +3.5%
SCHF Schwab Intl Equity ETF 1.17% 69,983 $2.9M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 4,947 $2.8M Add +5.4%
GOOG Alphabet Inc. Class C 0.94% 13,883 $2.3M Add +2.2%
JAAA Janus Henderson Aaa Clo ETF 0.93% 45,129 $2.3M Reduce -0.3%
BKNG Booking Holdings Inc. 0.91% 532 $2.2M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.91% 12,480 $2.2M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.90% 12,744 $2.2M Reduce -0.8%
MCBS Metrocity Bankshares Inc. 0.87% 69,800 $2.1M Reduce -8.2%
IQV Iqvia Holdings Inc. 0.80% 8,358 $2.0M Add +0.0%
SO The Southern Co. 0.79% 21,745 $2.0M Add +1.8%
ILCG iShares Morningstar Growth E 0.79% 23,064 $1.9M Reduce -0.2%
PSEP Innovator U.S. Equity Power 0.76% 48,766 $1.9M Add +3.8%
PJUN Innovator U.S. Equity Power 0.70% 47,150 $1.7M Reduce -0.2%
MA Mastercard Inc. Class A 0.70% 3,516 $1.7M Reduce -0.5%
POCT Innovator U.S. Equity Power 0.69% 43,615 $1.7M Reduce -14.9%
SBUX Starbucks Corp. 0.68% 17,232 $1.7M Add +19.8%
SCHW Schwab (charles) Corp. 0.67% 25,415 $1.6M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.65% 3,266 $1.6M Reduce -1.2%
V Visa Inc. Class A 0.64% 5,746 $1.6M Add +1.5%
SCHA Schwab US Small-Cap ETF 0.64% 30,443 $1.6M Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.63% 23,175 $1.6M Add +36.7%
ELV Elevance Health Inc. 0.61% 2,896 $1.5M Add +1.2%
NVDA Nvidia Corp. 0.57% 11,595 $1.4M Add +21.1%
DEO Diageo PLC-Sponsored ADR 0.55% 9,707 $1.4M Add +0.1%
IVV iShares Core S&P 500 ETF 0.53% 2,284 $1.3M Add +57.8%
CHKP Check Point Software Tech 0.52% 6,612 $1.3M Reduce -0.2%
PNOV Innovator U.S. Equity Power 0.51% 34,100 $1.3M Reduce -4.2%
KMX Carmax Inc. 0.49% 15,475 $1.2M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 12,195 $1.2M Reduce -1.3%
SCHY Schwab International DVD ETF 0.47% 43,954 $1.2M Add +10.8%
APD Air Products & Chemicals Inc. 0.45% 3,766 $1.1M Reduce -0.1%
COR Cencora Inc. 0.43% 4,688 $1.1M Reduce -0.5%
CRM Salesforce Inc. 0.42% 3,823 $1.0M Add +30.6%
QCOM Qualcomm Inc. 0.42% 6,037 $1.0M Add +30.2%
ADBE Adobe Inc. 0.40% 1,925 $997K Add +0.6%
XLV SS Health Care Select Sector 0.40% 6,415 $988K Add +1.7%
STIP iShares 0-5 Year Tips Bond E 0.39% 9,616 $974K Reduce -11.7%
UNH Unitedhealth Group Inc. 0.39% 1,663 $972K Reduce -1.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.39% 12,229 $972K Add +0.4%
PFEB Innovator U.S. Equity Power 0.38% 26,000 $937K Reduce -0.8%
ADSK Autodesk Inc. 0.38% 3,392 $934K Reduce -0.2%
FISV Fiserv Inc. 0.38% 5,182 $931K Reduce -0.4%
HD Home Depot Inc. 0.38% 2,291 $928K Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.37% 28,586 $922K Add +0.8%
DUK Duke Energy Corp. 0.37% 7,991 $921K Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,123 $911K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.36% 12,328 $900K Add +0.0%
IXUS iShares Core Intl Stock ETF 0.36% 12,360 $898K Add +56.3%
VZ Verizon Communications Inc. 0.34% 18,832 $846K Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.34% 17,804 $839K Add +58.5%
JPM JPMorgan Chase & Co. 0.33% 3,914 $825K Add +1.2%
PAUG Innovator U.S. Equity Power 0.32% 20,540 $778K No change
AGZD Wisdomtree Trust Wisdomtree 0.31% 34,128 $765K Reduce -9.9%
SCHX Schwab US Large-Cap ETF 0.30% 10,961 $744K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.27% 18,413 $665K Add +1.7%
JNJ Johnson & Johnson 0.26% 3,965 $643K Reduce -2.3%
PG The Procter & Gamble Co. 0.26% 3,704 $642K Reduce -1.8%
PMAY Innovator U.S. Equity Power 0.26% 18,041 $636K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,343 $618K Add +34.8%
NGG National Grid PLC-SP ADR 0.24% 8,657 $603K Add +1.9%
MO Altria Group Inc. 0.23% 11,262 $575K Add +7.1%
QQQM Invesco Nasdaq 100 ETF 0.22% 2,723 $547K Reduce -2.3%
KOCT Innovator U.S. Small Cap Pow 0.22% 17,500 $531K Add +142.2%
XLK SS Technology Select Sector 0.21% 2,307 $521K Add +13.2%
BND Vanguard Total Bond Market 0.21% 6,890 $517K Add +11.1%
ECL Ecolab Inc. 0.21% 2,015 $514K Add +0.6%
SILA Sila Realty Trust Inc. 0.21% 20,075 $508K Add +27.3%
DFUS Dimensional US Eq MKT ETF 0.20% 8,129 $506K Add +20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 12,613 $500K Add +3.9%
VOO Vanguard S&P 500 ETF 0.20% 931 $491K Add +22.3%
VEEV Veeva Systems Inc. Class A 0.20% 2,339 $491K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.20% 4,157 $486K Add +56.3%
AOA iShares Core 80/20 Aggressiv 0.19% 6,040 $477K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.19% 4,867 $466K Add +95.5%
PFE Pfizer Inc. 0.19% 16,077 $465K Add +1.5%
PEP Pepsico Inc. 0.19% 2,732 $465K Add +3.5%
VDC Vanguard Consumer Staple ETF 0.19% 2,116 $462K Add +26.5%
XOM Exxon Mobil Corp. 0.18% 3,796 $445K Add +7.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,374 $442K Reduce -6.2%
CMCSA Comcast Corp. Class A 0.17% 10,283 $430K Add +8.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,516 $429K Add +27.2%
O Realty Income Corp. 0.17% 6,698 $425K Add +0.2%
UPS United Parcel Service Class B 0.17% 3,047 $415K Add +27.8%
DE Deere & Co. 0.17% 982 $410K No change
ILCB iShares Morningstar U.S. Equ 0.17% 5,155 $408K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.16% 2,032 $403K Add +18.1%
ENB Enbridge Inc. 0.16% 9,854 $400K Reduce -2.5%
WFC Wells Fargo & Co. 0.16% 7,003 $396K Add +9.3%
IOO iShares Global 100 ETF 0.16% 3,986 $395K Add +5.3%
NEE Nextera Energy Inc. 0.16% 4,596 $388K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.16% 2,152 $386K Add +106.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 7,776 $385K Add +99.0%
PM Philip Morris International 0.16% 3,160 $384K Add +16.9%
SCHH Schwab US REIT ETF 0.15% 16,387 $380K Add +44.9%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 6,960 $368K Reduce -8.1%
VCR Vanguard Consumer Discre ETF 0.15% 1,062 $362K Reduce -6.4%
EIX Edison International 0.14% 4,108 $358K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.14% 5,980 $345K Reduce -2.0%
EJUL Innovator Emerging Markets P 0.14% 13,484 $344K Add +4.7%
TSLA Tesla Inc. 0.14% 1,315 $344K Reduce -2.5%
EFV iShares MSCI Eafe Value ETF 0.13% 5,752 $331K Add +274.7%
IMCV iShares Morningstar Mid-Cap 0.13% 4,254 $326K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.13% 940 $325K Reduce -2.9%
LAMR Lamar Advertising Co. Class A 0.13% 2,402 $321K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.13% 3,309 $319K Reduce -1.6%
FTEC Fidelity MSCI Info Tech Indx 0.13% 1,819 $317K Add +1.8%
PMAR Innovator U.S. Equity Power 0.13% 8,000 $314K No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 2,471 $311K Add +64.6%
EFG iShares MSCI Eafe Growth ETF 0.13% 2,881 $310K Add +87.9%
MDT Medtronic PLC 0.12% 3,242 $292K Add +8.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 3,463 $287K Reduce -9.6%
IWS iShares Russell Mid-Cap Valu 0.11% 2,144 $284K Add +0.1%
AVGO Broadcom Inc. 0.11% 1,605 $277K Reduce -3.3%
RF Regions Financial Corp. 0.11% 11,825 $276K No change
ABBV Abbvie Inc. 0.11% 1,388 $274K Reduce -2.7%
ULST SS Ultra Short TM Bond ETF 0.11% 6,669 $272K Reduce -0.9%
ETR Entergy Corp. 0.11% 2,064 $272K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,029 $271K Add +106.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,134 $269K Add +94.8%
VEA Vanguard Ftse Developed ETF 0.11% 5,078 $268K Add +21.7%
IEF iShares 7-10 Year Treasury B 0.11% 2,704 $265K Reduce -2.8%
PJAN Innovator U.S. Equity Power 0.11% 6,400 $264K No change
VPU Vanguard Utilities ETF 0.11% 1,513 $263K Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 6,981 $262K Reduce -12.6%
GSK GSK PLC-Spon ADR 0.11% 6,366 $260K Add +0.5%
XLF SS Financial Select Sector 0.10% 5,706 $259K Add +2.8%
PSTP Innovator PWR Buff Su St ETF 0.10% 8,102 $255K No change
MCD McDonald's Corp. 0.10% 833 $254K Reduce -4.9%
IGM iShares Expanded Tech Sector 0.10% 2,564 $246K Add +81.6%
VYM Vanguard High DVD Yield ETF 0.10% 1,913 $245K Reduce -9.7%
K Kellanova 0.10% 3,033 $245K Add +0.2%
OMC Omnicom Group 0.10% 2,363 $244K Add +5.2%
AMT American Tower Corp. 0.10% 1,050 $244K No change
RTX RTX Corp. 0.10% 2,010 $244K Add +2.9%
BP BP PLC-Spons ADR 0.10% 7,757 $243K No change
PJUL Innovator U.S. Equity Power 0.10% 6,000 $243K Add +17.9%
IVE iShares S&P 500 Value ETF 0.10% 1,220 $241K Add +82.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,605 $239K Add +19.2%
PARAA Paramount Global Class B 0.09% 21,984 $233K Reduce -3.1%
AMGN Amgen Inc. 0.09% 723 $233K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 1,300 $231K No change
TFC Truist Financial Corp. 0.09% 5,308 $227K Add +0.6%
CSCO Cisco Systems Inc. 0.09% 4,180 $222K Add +30.1%
KWEB Kranesh Csi China Internet 0.09% 6,385 $217K Reduce -18.1%
GPC Genuine Parts Co. 0.09% 1,538 $215K Add +0.5%
WMB Williams Cos Inc. 0.09% 4,687 $214K Reduce -0.6%
OUNZ Vaneck Merk Gold ETF 0.09% 8,352 $212K Reduce -15.7%
GE General Electric filed as GE AEROSPACE 0.09% 1,122 $212K Add +5.7%
CMI Cummins Inc. 0.09% 650 $210K No change
VGT Vanguard Info Tech ETF 0.08% 354 $208K Add +16.4%
TXN Texas Instruments Inc. 0.08% 988 $204K Reduce -1.8%
PAPR Innovator U.S. Equity Power 0.08% 5,615 $202K Reduce -3.4%
PDEC Innovator U.S. Equity Power 0.08% 5,200 $199K No change
COP Conocophillips 0.08% 1,855 $195K Add +17.4%
IP International Paper Co. 0.08% 3,921 $192K No change
SPGM State Street SPDR Portfolio 0.08% 2,947 $191K Add +0.7%
IMCB iShares Morningstar Mid-Cap 0.07% 2,426 $184K No change
CION Cion Investment Corp. 0.07% 15,476 $184K No change
XTL SS SPDR S&P Telecom ETF 0.07% 1,824 $184K Reduce -7.4%
LYG Lloyds Banking Group PLC-ADR 0.07% 57,832 $180K Reduce -4.0%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 2,442 $179K Reduce -1.2%
HII Huntington Ingalls Industrie 0.07% 675 $178K Reduce -0.9%
PYLD PIMCO Multisector Bond Actv 0.07% 6,547 $174K Add +299.0%
T AT&T Inc. 0.07% 7,882 $173K Reduce -0.5%
CAT Caterpillar Inc. 0.07% 443 $173K No change
HON Honeywell International Inc. 0.07% 824 $170K No change
IYW iShares Ustechnology ETF 0.07% 1,103 $167K Add +100.2%
ISCG iShares Morningstar Small-Ca 0.07% 3,398 $166K Reduce -0.6%
MBB iShares MBS ETF 0.07% 1,736 $166K Add +21.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 2,690 $164K Add +173.4%
WEC WEC Energy Group Inc. 0.07% 1,685 $162K Add +0.5%
SCHO Schwab Short-Term US Treas 0.07% 3,290 $161K Add +8.9%
VWO Vanguard Ftse Emerging Marke 0.07% 3,356 $161K Add +20.2%
GS Goldman Sachs Group Inc. 0.07% 324 $160K Add +0.3%
ORCL Oracle Corp. 0.06% 934 $159K Add +159.4%
VOX Vanguard Communication Servi 0.06% 1,093 $159K Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.06% 1,477 $157K Reduce -16.9%
E Eni SPA-Sponsored ADR 0.06% 5,100 $155K No change
FIS Fidelity National Info Serv 0.06% 1,814 $152K Add +0.3%
FHI Federated Hermes Inc. 0.06% 4,093 $151K Reduce -4.2%
VFH Vanguard Financials ETF 0.06% 1,359 $149K Add +2.2%
BIDU Baidu Inc. - Spon ADR 0.06% 1,411 $149K Reduce -0.3%
APO Apollo Global Management Inc. 0.06% 1,179 $147K No change
AXP American Express Co. 0.06% 542 $147K Add +3.8%
EAGG iShares ESG Aware US Aggrega 0.06% 3,021 $147K New
LLY Eli Lilly & Co. 0.06% 164 $145K Reduce -3.0%
ETHA iShares Ethereum Trust ETF 0.06% 7,304 $144K New
UL Unilever PLC 0.06% 2,159 $140K Add +28.4%
VIS Vanguard Industrials ETF 0.06% 536 $139K No change
MDLZ Mondelez International Inc. Class A 0.06% 1,880 $139K Add +1.5%
VNQ Vanguard Real Estate ETF 0.06% 1,414 $138K No change
MUB iShares National Muni Bond E 0.06% 1,249 $136K Add +6.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 653 $135K Add +9.2%
VAW Vanguard Materials ETF 0.05% 633 $134K No change
NFLX Netflix Inc. 0.05% 187 $133K No change
MGPI MGP Ingredients Inc. 0.05% 1,590 $132K Reduce -4.8%
ABT Abbott Laboratories 0.05% 1,160 $132K No change
FDCF Fidelity Disruptive Comm ETF 0.05% 3,564 $132K Add +179.5%
VHT Vanguard Health Care ETF 0.05% 458 $129K No change
IEMG iShares Core MSCI Emerging 0.05% 2,242 $129K Add +26.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 1,510 $125K New
GLD SPDR Gold Shares 0.05% 481 $117K Add +9.8%
BSV Vanguard Short-Term Bond ETF 0.05% 1,470 $116K Add +42.2%
COST Costco Wholesale Corp. 0.05% 129 $115K Add +13.2%
EEM iShares MSCI Emerging Market 0.05% 2,470 $113K No change
IIPR Innovative Industrial Proper 0.05% 841 $113K Reduce -2.0%
PSP Invesco Global Listed Privat 0.05% 1,656 $113K Add +0.2%
ILCV iShares Morningstar Value Et 0.04% 1,350 $111K No change
NULV Nuveen ESG Large-Cap Val ETF 0.04% 2,590 $108K New
MRK Merck & Co. Inc. 0.04% 936 $106K Add +0.1%
IDV iShares International Select 0.04% 3,492 $106K Add +1.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 1,308 $105K No change
IXN iShares Global Tech ETF 0.04% 1,272 $105K No change
MU Micron Technology Inc. 0.04% 1,011 $105K Add +4.2%
LOW Lowe's Cos Inc. 0.04% 382 $103K Add +2.4%
SONY Sony Group Corp. - SP ADR 0.04% 1,055 $102K Add +41.6%
RSPG Invesco S&P 500 Equal Weight 0.04% 1,317 $101K Reduce -8.7%
AES AES Corp. 0.04% 5,017 $101K Add +1.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 1,383 $98K Add +44.4%
IWV iShares Russell 3000 ETF 0.04% 294 $96K Add +2.1%
INTC Intel Corp. 0.04% 4,097 $96K Add +4.6%
WMT Walmart Inc. 0.04% 1,183 $96K Reduce -3.2%
RDIV Invesco S&P Ultra Dividend 0.04% 1,885 $94K No change
BBDC Barings BDC Inc. 0.04% 9,543 $94K Reduce -18.3%
AVUV Avantis US Small Cap Value 0.04% 972 $93K Reduce -15.1%
IDEV iShares Core MSCI Dev MKTS 0.04% 1,314 $93K No change
EBAY eBay Inc. 0.04% 1,424 $93K Add +43.5%
VDE Vanguard Energy ETF 0.04% 745 $91K Reduce -25.1%
BSEP Innovator U.S. Equity Buffer 0.04% 2,138 $90K No change
BDJ BlackRock Enhanced Eqty DVD 0.04% 10,355 $90K Add +0.8%
ADI Analog Devices Inc. 0.04% 384 $88K Add +55.5%
AMD Advanced Micro Devices 0.04% 538 $88K Add +54.6%
FLIN Franklin Ftse India ETF 0.04% 2,097 $88K Add +21.6%
YUM Yum! Brands Inc. 0.04% 627 $88K Reduce -6.6%
XLP SS Consumer Staples Sel Sect 0.04% 1,051 $87K Reduce -16.3%
LULU Lululemon Athletica Inc. 0.04% 320 $87K New
VTIP Vanguard Short-Term Tips 0.04% 1,760 $87K Add +3.4%
GILD Gilead Sciences Inc. 0.03% 1,024 $86K Add +2.6%
DG Dollar General Corp. 0.03% 1,013 $86K New
MINT PIMCO Enhanced Short Maturit 0.03% 829 $83K Add +0.6%
ED Consolidated Edison Inc. 0.03% 801 $83K Add +16.4%
LII Lennox International Inc. 0.03% 138 $83K Reduce -3.5%
PECO Phillips Edison & Company Inc. 0.03% 2,210 $83K No change
ACWV iShares MSCI Global Min Vol 0.03% 710 $81K Add +11.3%
EXC Exelon Corp. 0.03% 2,000 $81K No change
CARR Carrier Global Corp. 0.03% 1,000 $80K No change
MET Metlife Inc. 0.03% 957 $79K Reduce -11.0%
GFL GFL Environmental Inc.-Sub VT 0.03% 1,975 $79K Reduce -28.8%
AEP American Electric Power 0.03% 752 $77K Add +0.1%
CGW Invesco S&P Global Water Ind 0.03% 1,255 $77K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,700 $77K No change
UNP Union Pacific Corp. 0.03% 310 $76K No change
NVT Nvent Electric PLC 0.03% 1,072 $75K Reduce -10.8%
TLT iShares 20+ Year Treasury BD 0.03% 764 $75K Add +16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,041 $75K Add +53.8%
AFL Aflac Inc. 0.03% 667 $75K Add +65.1%
TOTL SS Doubleline TR Tact ETF 0.03% 1,778 $74K Add +65.1%
AMAT Applied Materials Inc. 0.03% 361 $73K Add +2.9%
PAGP Plains GP Holdings LP 0.03% 3,913 $72K Add +0.5%
GEV GE Vernova Inc. 0.03% 283 $72K Add +7.6%
IJS iShares S&P Small-Cap 600 Va 0.03% 667 $72K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.03% 617 $71K Add +84.7%
BNDX Vanguard Total Intl Bond ETF 0.03% 1,403 $71K Add +7.5%
NSC Norfolk Southern Corp. 0.03% 283 $70K No change
NVIR Horizon Kin Enrg & Remed ETF 0.03% 2,402 $70K Add +200.6%
FXI iShares China Large-Cap ETF 0.03% 2,170 $69K Reduce -23.9%
DVY iShares Select Dividend ETF 0.03% 500 $68K No change
PPA Invesco Aerospace & Defense 0.03% 569 $65K Add +34.8%
SCHP Schwab U.S. Tips ETF 0.03% 1,216 $65K Add +15.8%
ADP Automatic Data Processing 0.03% 234 $65K Add +0.4%
XLB SS Materials Select Sector 0.03% 671 $65K Add +1.8%
VMBS Vanguard Mortgage-Backed Sec 0.03% 1,364 $64K Add +22.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 320 $64K Add +0.3%
OEF iShares S&P 100 ETF 0.03% 232 $64K Add +954.5%
ETN Eaton Corp. PLC 0.03% 193 $64K No change
SNY Sanofi-ADR 0.03% 1,097 $63K Add +78.1%
COIN Coinbase Global Inc. Class A 0.03% 354 $63K No change
EFX Equifax Inc. 0.03% 214 $63K Add +7.0%
YUMC Yum China Holdings Inc. 0.03% 1,396 $63K Add +16.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 5,693 $60K Add +4528.5%
QYLD Global X Nasd 100 Cov Call 0.02% 3,313 $60K Add +3891.6%
KMB Kimberly-Clark Corp. 0.02% 420 $60K Reduce -11.8%
C Citigroup Inc. 0.02% 950 $59K Add +0.2%
AOR iShares Core 60/40 Balanced 0.02% 1,000 $59K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 1,743 $59K Reduce -0.3%
DSU BlackRock Debt Strategies 0.02% 5,300 $58K New
CI The Cigna Group 0.02% 164 $57K No change
CGGR Cap Group Growth Equity 0.02% 1,574 $55K Add +249.8%
BLV Vanguard Long-Term Bond ETF 0.02% 726 $55K Add +23.1%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 530 $54K Add +39.8%
BDX Becton Dickinson and Co. 0.02% 225 $54K Add +64.2%
MMM 3M Co. 0.02% 396 $54K No change
NKE Nike Inc. Class B 0.02% 611 $54K Add +2.7%
PLD Prologis Inc. 0.02% 428 $54K Add +31.3%
ALLE Allegion PLC 0.02% 370 $54K Add +6.6%
SCCO Southern Copper Corp. 0.02% 464 $54K Reduce -2.1%
ESGD iShares Trust iShares ESG Aw 0.02% 635 $53K New
IWM iShares Russell 2000 ETF 0.02% 241 $53K Add +7.1%
CVS CVS Health Corp. 0.02% 823 $52K Reduce -90.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 2,858 $52K No change
ARCC Ares Capital Corp. 0.02% 2,447 $51K Reduce -32.8%
SPTI SS SPDR P Int Term TSY ETF 0.02% 1,740 $51K Reduce -3.3%
BA The Boeing Co. 0.02% 327 $50K Reduce -73.1%
BMAR Innovator U.S. Equity Buffer 0.02% 1,100 $50K No change
DRI Darden Restaurants Inc. 0.02% 300 $49K No change
EMB iShares JP Morgan Usd Emergi 0.02% 517 $48K Reduce -7.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 498 $48K Add +19.1%
SNDX Syndax Pharmaceuticals Inc. 0.02% 2,500 $48K New
GOVT iShares US Treasury Bond ETF 0.02% 2,030 $48K Reduce -8.7%
PANW Palo Alto Networks Inc. 0.02% 139 $48K Add +1444.4%
IYR iShares US Real Estate ETF 0.02% 463 $47K Reduce -16.7%
MCK McKesson Corp. 0.02% 94 $46K Add +62.1%
BKLN Invesco Senior Loan ETF 0.02% 2,196 $46K Add +0.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 742 $46K No change
VGIT Vanguard Intermediate-Term T 0.02% 758 $46K Add +24.9%
LMT Lockheed Martin Corp. 0.02% 78 $46K Reduce -22.8%
GD General Dynamics Corp. 0.02% 149 $45K Add +144.3%
INGR Ingredion Inc. 0.02% 325 $45K Reduce -26.6%
WMG Warner Music Group Corp. Class A 0.02% 1,403 $44K New
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 774 $44K Add +1.3%
DIVI Franklin International Core 0.02% 1,316 $44K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 115 $43K Reduce -2.5%
CPER United States Copper Index 0.02% 1,500 $43K No change
LIT Global X Lithium & Battery T 0.02% 973 $42K Reduce -20.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 541 $42K Add +8.6%
KR Kroger Co. 0.02% 734 $42K No change
TMO Thermo Fisher Scientific Inc. 0.02% 67 $41K Add +4.7%
IFRA iShares US Infrastructure 0.02% 878 $41K Add +117.3%
EXP Eagle Materials Inc. 0.02% 140 $40K New
KLAC KLA Corp. 0.02% 52 $40K Add +4.0%
IHF iShares U.S. Healthcare Prov 0.02% 705 $40K Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.02% 164 $40K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,768 $40K Reduce -11.9%
BIV Vanguard Intermediate-Term B 0.02% 506 $40K Add +23.7%
STAG Stag Industrial Inc. 0.02% 1,000 $39K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 580 $38K Add +13.1%
BWX SS SPDR BB Intl Treasury BD 0.02% 1,645 $38K Reduce -3.5%
CSX CSX Corp. 0.02% 1,112 $38K Add +5.9%
URA Global X Uranium ETF 0.02% 1,326 $38K Add +3.2%
WAT Waters Corp. 0.02% 105 $38K Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 475 $38K Reduce -4.6%
FDL First Trust Morn DVD Lead Inc. 0.02% 898 $38K No change
WM Waste Management Inc. 0.02% 180 $37K Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 696 $37K Reduce -28.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 130 $36K Add +30.0%
YLD Principal Act Hi YLD ETF 0.01% 1,862 $36K New
AGNC AGNC Investment Corp. 0.01% 3,446 $36K Add +1.2%
BAH Booz Allen Hamilton Holdings 0.01% 220 $36K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 699 $36K Add +15.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 783 $36K Add +48.6%
PNW Pinnacle West Capital 0.01% 401 $36K No change
LUV Southwest Airlines Co. 0.01% 1,198 $35K Add +10.8%
HYXF iShares ESG Adv High Yield 0.01% 730 $35K New
BR Broadridge Financial Solutio 0.01% 160 $34K Reduce -25.9%
EMR Emerson Electric Co. 0.01% 313 $34K Add +15.5%
EDV Vanguard Extended Dur Treas 0.01% 427 $34K Add +29.0%
CCL Carnival Corp. 0.01% 1,818 $34K No change
DAX Global X Dax Germany ETF 0.01% 953 $33K Reduce -5.5%
ITOT iShares Core S&P Total U.S. 0.01% 266 $33K Add +0.4%
BIZD Vaneck BDC Income ETF 0.01% 2,000 $33K No change
XLE SS Energy Select Sector 0.01% 376 $33K Reduce -2.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 1,098 $33K Add +12.4%
MDXG Mimedx Group Inc. 0.01% 5,500 $33K No change
USRT iShares Core US REIT ETF 0.01% 526 $32K Add +0.8%
SRLN SS Blackstone Sr Loan ETF 0.01% 770 $32K Add +1.1%
WH Wyndham Hotels & Resorts Inc. 0.01% 410 $32K Reduce -2.6%
LH Labcorp Holdings Inc. 0.01% 142 $32K Reduce -2.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,208 $32K Reduce -3.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 614 $32K Reduce -48.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,228 $31K Add +14.9%
XSMO Invesco S&P Smallcap Momentu 0.01% 471 $31K New
INTU Intuit Inc. 0.01% 50 $31K No change
VRSN Verisign Inc. 0.01% 161 $31K Add +973.3%
GEHC GE Healthcare Technology 0.01% 325 $31K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 79 $30K Reduce -1.3%
IWF iShares Russell 1000 Growth 0.01% 81 $30K Add +406.3%
ET Energy Transfer LP 0.01% 1,881 $30K Add +3.8%
AB Alliancebernstein Holding LP 0.01% 862 $30K Reduce -8.6%
AGG iShares Core U.S. Aggregate 0.01% 296 $30K Reduce -1.0%
SPHY SS SPDR P High Yield ETF 0.01% 1,238 $30K Add +13.3%
BIOX Bioceres Crop Solutions Corp. 0.01% 3,775 $30K Reduce -2.6%
EQH Equitable Holdings Inc. 0.01% 704 $30K Add +0.6%
ARKK ARK Innovation ETF 0.01% 618 $29K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 338 $29K Add +22.9%
IWP iShares Russell Mid-Cap Grow 0.01% 246 $29K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 104 $28K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 339 $28K Reduce -20.8%
PRU Prudential Financial Inc. 0.01% 226 $27K Add +145.7%
SUSB iShares ESG Aware 1-5 Year U 0.01% 1,081 $27K New
EPD Enterprise Products Partners 0.01% 934 $27K No change
CRL Charles River Laboratories 0.01% 138 $27K Reduce -2.8%
PNC PNC Financial Services Group 0.01% 147 $27K No change
INCY Incyte Corp. 0.01% 400 $26K No change
TGT Target Corp. 0.01% 169 $26K No change
LQDH iShares Int Hedg Corp. BD ETF 0.01% 283 $26K Add +1.8%
ESGU iShares ESG Aware MSCI USA 0.01% 208 $26K Reduce -14.8%
COF Capital One Financial Corp. 0.01% 175 $26K No change
SOXX iShares Semiconductor ETF 0.01% 113 $26K Add +1030.0%
BOCT Innovator U.S. Equity Buffer 0.01% 600 $25K No change
PLTR Palantir Technologies Inc. Class A 0.01% 684 $25K Add +41.3%
KHC The Kraft Heinz Co. 0.01% 723 $25K Add +0.1%
GNL Global Net Lease Inc. 0.01% 2,999 $25K Add +471.2%
AEE Ameren Corporation 0.01% 287 $25K Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 90 $25K No change
FEZ State Street SPDR Euro Stoxx 0.01% 463 $25K Add +0.2%
SUB iShares Short-Term National 0.01% 232 $25K Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 209 $25K No change
SWK Stanley Black & Decker Inc. 0.01% 221 $24K No change
WBD Warner Bros Discovery Inc. 0.01% 2,948 $24K Reduce -1.7%
PDBC Invesco Optimum Yield Divers 0.01% 1,800 $24K New
HAL Halliburton Co. 0.01% 827 $24K No change
MFIC Midcap Financial Investment 0.01% 1,784 $24K New
VTWG Vanguard Russell 2000 Growth 0.01% 115 $24K New
XYL Xylem Inc. 0.01% 175 $24K No change
FLOT iShares Floating Rate Bond E 0.01% 459 $23K Reduce -7.8%
ESML iShares ESG Aware MSCI USA S 0.01% 551 $23K New
JPST JPMorgan Ultra-Short Income 0.01% 452 $23K Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 131 $23K Add +12.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 238 $23K Add +0.8%
RTO Rentokil Initial PLC-SP ADR 0.01% 911 $23K Add +33.6%
LDEM iShares ESG MSCI Em Leaders 0.01% 451 $23K New
HBI Hanesbrands Inc. 0.01% 3,052 $22K No change
FIW First Trust Water ETF 0.01% 205 $22K Add +0.5%
TSN Tyson Foods Inc. Class A 0.01% 375 $22K No change
SLVM Sylvamo Corp. 0.01% 258 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 195 $22K Reduce -16.7%
IGEB iShares Investment Grade SYS 0.01% 471 $22K Reduce -2.5%
LEVI Levi Strauss & Co. Class A 0.01% 1,000 $22K No change
TIP iShares Tips Bond ETF 0.01% 197 $22K Reduce -30.1%
GPRE Green Plains Inc. 0.01% 1,600 $22K Reduce -57.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 226 $22K No change
TLH iShares 10-20 Year Treasury 0.01% 196 $21K Reduce -15.5%
USHY iShares Broad Usd High Yield 0.01% 568 $21K Add +20.3%
SPHB Invesco S&P 500 High Beta Et 0.01% 240 $21K Add +0.4%
VXUS Vanguard Total Intl Stock 0.01% 330 $21K No change
USO United States Oil Fund LP 0.01% 305 $21K No change
DFS Discover Financial Services 0.01% 152 $21K No change
FANG Diamondback Energy Inc. 0.01% 123 $21K Reduce -44.8%
GL Globe Life Inc. 0.01% 200 $21K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 445 $21K Reduce -56.2%
USB US Bancorp 0.01% 454 $21K Add +12.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 178 $20K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.01% 120 $20K New
IWY iShares Russell Top 200 Grow 0.01% 91 $20K Add +51.7%
BTI British American Tob-SP ADR 0.01% 546 $20K Reduce -15.3%
PCG P G & E Corp. 0.01% 1,002 $20K Add +0.1%
OSIS Osi Systems Inc. 0.01% 130 $20K New
VMC Vulcan Materials Co. 0.01% 78 $20K No change
FDRR Fidelity Div ETF Rise Rates 0.01% 379 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 375 $19K Add +0.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 499 $19K Add +0.2%
DAL Delta Air Lines Inc. 0.01% 375 $19K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 265 $19K Add +0.8%
HUM Humana Inc. 0.01% 59 $19K Add +1866.7%
XMVFX BlackRock Munivest Fund 0.01% 2,449 $19K No change
OR Osisko Gold Royalties Ltd. 0.01% 1,000 $19K No change
MELI MercadoLibre Inc. 0.01% 9 $18K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 499 $18K New
FLGB Franklin Ftse United Kingdom 0.01% 641 $18K Add +42.1%
PFFA Virtus Infracap US Pref STCK 0.01% 800 $18K No change
APP AppLovin Corp. Class A 0.01% 136 $18K No change
IAU iShares Gold Trust 0.01% 355 $18K No change
ISCB iShares Morningstar SM Cap 0.01% 300 $18K No change
PCY Invesco Emerging Markets Sov 0.01% 818 $18K Add +0.9%
AZZ Azz Inc. 0.01% 208 $17K Reduce -6.3%
KD Kyndryl Holdings Inc. 0.01% 746 $17K No change
VONV Vanguard Russell 1000 Value 0.01% 204 $17K No change
GM General Motors Co. 0.01% 378 $17K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 378 $17K New
CRTC Xtrackers US NTL Critic Tech 0.01% 536 $17K Add +155.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 136 $17K No change
LIN Linde PLC 0.01% 35 $17K No change
VTR Ventas Inc. 0.01% 259 $17K No change
UBS UBS Group AG-Reg 0.01% 524 $16K No change
AXON Axon Enterprise Inc. 0.01% 39 $16K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 753 $15K Add +14.4%
HIG Hartford Insurance Group Inc. 0.01% 131 $15K Add +0.8%
WAB Wabtec Corp. 0.01% 84 $15K Add +4100.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 75 $15K Reduce -7.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,054 $15K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 500 $15K No change
AGQ Proshares Ultra Silver 0.01% 375 $15K No change
HES Hess Corp. 0.01% 111 $15K No change
FCX Freeport-McMoran Inc. 0.01% 300 $15K New
SYY Sysco Corp. 0.01% 190 $15K Add +5.6%
PAYX Paychex Inc. 0.01% 110 $15K Reduce -64.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 182 $15K Add +20.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 122 $15K No change
UBER Uber Technologies Inc. 0.01% 193 $15K No change
DD Dupont DE Nemours Inc. 0.01% 160 $14K Add +166.7%
KRE SS SPDR S&P Regional Bank 0.01% 249 $14K Add +0.8%
INMD Inmode Ltd. 0.01% 825 $14K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 30 $14K Reduce -3.2%
DBL Doubleline Opport Credit 0.01% 881 $14K Add +1.0%
MCHI iShares MSCI China ETF 0.01% 273 $14K Add +52.5%
SHOP Shopify Inc. Class A 0.01% 173 $14K No change
BCS Barclays PLC-Spons ADR 0.01% 1,129 $14K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 303 $14K No change
CLX Clorox Company 0.01% 84 $14K Add +16.7%
TIGO Millicom Intl Cellular S.A. 0.01% 501 $14K Reduce -7.2%
CIEN Ciena Corp. 0.01% 214 $13K No change
GDX Vaneck Gold Miners ETF 0.01% 330 $13K No change
JHMM John Hancock Multi Fact Mid 0.01% 215 $13K No change
PHIN Phinia Inc. 0.01% 280 $13K Reduce -72.3%
CHWY Chewy Inc. Class A 0.01% 439 $13K No change
SPEU State Street SPDR Portfolio 0.01% 289 $13K Add +0.3%
VVV Valvoline Inc. 0.01% 304 $13K No change
GOAU US GLB GLD & Metal MNRS ETF 0.01% 595 $13K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,405 $13K Add +3.7%
ABNB Airbnb Inc. Class A 0.01% 99 $13K No change
PAYC Paycom Software Inc. 0.01% 75 $13K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 990 $13K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 349 $12K Reduce -59.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.01% 339 $12K Add +30.4%
FMX Fomento Economico Mex-SP ADR 0.00% 123 $12K No change
ITW Illinois Tool Works 0.00% 46 $12K No change
WPC WP Carey Inc. 0.00% 190 $12K Add +1.6%
QS Quantumscape Corp. 0.00% 2,050 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 109 $12K Add +113.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $12K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 161 $12K No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 350 $12K Add +26.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 392 $12K Add +20.6%
MTBA Simplify MBS ETF 0.00% 223 $11K New
GLTR Abrdn Precious Metals Basket 0.00% 100 $11K No change
IBB iShares Biotechnology ETF 0.00% 77 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 245 $11K No change
MAS Masco Corp. 0.00% 133 $11K Add +49.4%
HOG Harley-Davidson Inc. 0.00% 288 $11K Add +28.0%
RPV Invesco S&P 500 Pure Value E 0.00% 123 $11K No change
VXF Vanguard Extended Market ETF 0.00% 60 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $11K No change
HDV iShares Core High Dividend E 0.00% 91 $11K Add +35.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 38 $11K No change
RGA Reinsurance Group of America 0.00% 49 $11K Add +157.9%
VGSH Vanguard Short-Term Treasury 0.00% 180 $11K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 158 $10K No change
CP Canadian Pacific Kansas City 0.00% 122 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 248 $10K Add +0.4%
USIG iShares Broad Usd Investment 0.00% 196 $10K Add +4.3%
GLPI Gaming and Leisure Propertie 0.00% 200 $10K No change
DVN Devon Energy Corp. 0.00% 260 $10K Add +0.4%
EPAM Epam Systems Inc. 0.00% 51 $10K New
EWG iShares MSCI Germany ETF 0.00% 299 $10K Reduce -7.7%
DXCM Dexcom Inc. 0.00% 150 $10K New
SIRI Sirius XM Holdings Inc. 0.00% 421 $10K New
REZ Ishars Res and Multi Reales 0.00% 111 $10K No change
JMUB JPMorgan Municipal ETF 0.00% 193 $10K No change
D Dominion Energy Inc. 0.00% 171 $10K No change
BOOT Boot Barn Holdings Inc. 0.00% 59 $10K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 329 $10K No change
RPG Invesco S&P 500 Pure Growth 0.00% 250 $10K No change
FALN iShares Fallen Angels ETF 0.00% 359 $10K Reduce -35.3%
ABEV Ambev SA-ADR 0.00% 4,021 $10K No change
EFA iShares MSCI Eafe ETF 0.00% 117 $10K No change
SPR Spirit Aerosystems Hold Class A 0.00% 300 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 125 $10K No change
KTF DWS Municipal Income Trust 0.00% 976 $10K No change
STRL Sterling Infrastructure Inc. 0.00% 67 $10K No change
KLG WK Kellogg Co. 0.00% 563 $10K Reduce -18.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 106 $10K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 255 $9K No change
LAR Lithium Americas Argentina C 0.00% 2,866 $9K Add +21.1%
ISRG Intuitive Surgical Inc. 0.00% 19 $9K No change
EXR Extra Space Storage Inc. 0.00% 51 $9K No change
LNG Cheniere Energy Inc. 0.00% 51 $9K New
PSA Public Storage 0.00% 25 $9K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 104 $9K Add +1.0%
QRVO Qorvo Inc. 0.00% 87 $9K No change
DOW Dow Inc. 0.00% 164 $9K No change
MPLX MPLX LP 0.00% 200 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 49 $9K No change
ICVT iShares Convertible Bond ETF 0.00% 103 $9K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 107 $9K Reduce -30.1%
DNP DNP Select Income Fund Inc. 0.00% 853 $9K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 400 $8K No change
FLCH Franklin Ftse China ETF 0.00% 420 $8K No change
BX Blackstone Inc. 0.00% 55 $8K Add +120.0%
CHD Church & Dwight Co. Inc. 0.00% 80 $8K Reduce -39.4%
LPLA LPL Financial Holdings Inc. 0.00% 36 $8K No change
JNK SS SPDR BB High Yield Bond 0.00% 85 $8K No change
LSTR Landstar System Inc. 0.00% 44 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
STLA Stellantis NV 0.00% 590 $8K No change
GEVO Gevo Inc. 0.00% 5,070 $8K No change
ENTG Entegris Inc. 0.00% 73 $8K No change
ALGN Align Technology Inc. 0.00% 32 $8K No change
LMAT Lemaitre Vascular Inc. 0.00% 87 $8K No change
ANET Arista Networks Inc. 0.00% 21 $8K No change
NOW ServiceNow Inc. 0.00% 9 $8K Add +28.6%
EUSA iShares MSCI USA Equal Weigh 0.00% 83 $8K No change
FTRE Fortrea Holdings Inc. 0.00% 392 $8K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 63 $8K No change
CSW CSW Industrials Inc. 0.00% 21 $8K No change
ITGR Integer Holdings Corp. 0.00% 59 $8K No change
WTRE Wisdomtree New Economy Real 0.00% 385 $8K Add +0.8%
ICF iShares Select U.S. REIT ETF 0.00% 116 $8K No change
OVB Overlay Shares Core Bond ETF 0.00% 350 $8K No change
CVLT Commvault Systems Inc. 0.00% 49 $8K Reduce -2.0%
DDOG Datadog Inc. Class A 0.00% 65 $7K Reduce -16.7%
B Barrick Gold Corp. 0.00% 374 $7K No change
SFM Sprouts Farmers Market Inc. 0.00% 67 $7K Reduce -33.7%
AGCO Agco Corp. 0.00% 75 $7K No change
PNR Pentair PLC 0.00% 75 $7K No change
OBDC Blue Owl Capital Corp. 0.00% 500 $7K No change
ENLC Enlink Midstream LLC 0.00% 500 $7K No change
IQQQ Proshares NDX High Incom ETF 0.00% 173 $7K Add +3.6%
BMI Badger Meter Inc. 0.00% 33 $7K No change
CCI Crown Castle Inc. 0.00% 60 $7K Reduce -85.0%
EXPE Expedia Group Inc. 0.00% 48 $7K Reduce -12.7%
FIX Comfort Systems USA Inc. 0.00% 18 $7K No change
TER Teradyne Inc. 0.00% 52 $7K Add +48.6%
OKE Oneok Inc. 0.00% 76 $7K No change
TMUS T-Mobile US Inc. 0.00% 34 $7K Add +3.0%
DIG Proshares Ultra Energy 0.00% 180 $7K Add +1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 165 $7K Reduce -59.8%
SCHR Schwab Intermediate-Term US 0.00% 135 $7K No change
WCN Waste Connections Inc. 0.00% 38 $7K Reduce -25.5%
WTRG Essential Utilities Inc. 0.00% 174 $7K No change
LAC Lithium Americas Corp. 0.00% 2,472 $7K Add +94.3%
FMS Fresenius Medical Care-ADR 0.00% 313 $7K No change
UFPT Ufp Technologies Inc. 0.00% 21 $7K Reduce -4.5%
RWX State Street SPDR Dow Jones 0.00% 241 $7K Add +0.8%
NCLH Norwegian Cruise Line Holdin 0.00% 323 $7K No change
SHEL Shell PLC-ADR 0.00% 100 $7K No change
RACE Ferrari NV 0.00% 14 $7K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 176 $7K Add +0.6%
STZ Constellation Brands Inc. Class A 0.00% 25 $7K Add +108.3%
CTVA Corteva Inc. 0.00% 111 $7K No change
JOBY Joby Aviation Inc. 0.00% 1,297 $7K No change
ILMN Illumina Inc. 0.00% 50 $7K No change
SKY Champion Homes Inc. 0.00% 68 $6K No change
AVAV Aerovironment Inc. 0.00% 32 $6K Reduce -23.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 184 $6K Add +23.5%
RSPT Invesco S&P 500 Equal Weight 0.00% 170 $6K No change
EWY iShares MSCI South Korea ETF 0.00% 100 $6K Reduce -32.9%
SAM Boston Beer Company Inc. Class A 0.00% 22 $6K No change
ICFI Icf International Inc. 0.00% 38 $6K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 65 $6K No change
LGND Ligand Pharmaceuticals 0.00% 63 $6K No change
IWX iShares Russell Top 200 Valu 0.00% 77 $6K New
SPIP SS SPDR P Tips ETF 0.00% 238 $6K Reduce -2.5%
EXPD Expeditors Intl Wash Inc. 0.00% 47 $6K No change
XLRE SS Real Estate Select Sector 0.00% 138 $6K No change
CNS Cohen & Steers Inc. 0.00% 64 $6K No change
RAVI NT Ultrashrt Fi ETF 0.00% 81 $6K Reduce -3.6%
TELFY Telefonica SA-Spon ADR 0.00% 1,242 $6K No change
CHX Championx Corp. 0.00% 200 $6K No change
CALX Calix Inc. 0.00% 155 $6K Add +40.9%
BCPC Balchem Corp. 0.00% 34 $6K No change
TRU Transunion 0.00% 56 $6K New
PYPL PayPal Holdings Inc. 0.00% 75 $6K Reduce -40.0%
MMSI Merit Medical Systems Inc. 0.00% 59 $6K No change
GRMN Garmin Ltd. 0.00% 33 $6K No change
ABCB Ameris Bancorp 0.00% 93 $6K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 158 $6K Reduce -21.4%
AWK American Water Works Co. Inc. 0.00% 39 $6K No change
MPC Marathon Petroleum Corp. 0.00% 35 $6K No change
IXJ iShares Global Healthcare Et 0.00% 58 $6K No change
PDM Piedmont Realty Trust Inc. 0.00% 561 $6K No change
NET Cloudflare Inc. Class A 0.00% 70 $6K No change
ASH Ashland Inc. 0.00% 65 $6K No change
MRO Marathon Oil Corp. 0.00% 212 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 51 $6K Reduce -37.8%
CMP Compass Minerals Internation 0.00% 461 $6K No change
NPO Enpro Inc. 0.00% 34 $6K No change
VRT Vertiv Holdings Co. Class A 0.00% 55 $5K New
KNF Knife River Corp. 0.00% 61 $5K No change
GMED Globus Medical Inc. Class A 0.00% 75 $5K New
RBLX Roblox Corp. Class A 0.00% 121 $5K Reduce -32.8%
PBH Prestige Consumer Healthcare 0.00% 74 $5K No change
HLN Haleon PLC-ADR 0.00% 500 $5K Reduce -22.7%
CTRA Coterra Energy Inc. 0.00% 219 $5K No change
MFG Mizuho Financial Group-ADR 0.00% 1,254 $5K No change
NVMI Nova Ltd. 0.00% 25 $5K No change
PJT PJT Partners Inc. Class A 0.00% 39 $5K No change
PINS Pinterest Inc. Class A 0.00% 160 $5K No change
IVZ Invesco Ltd. 0.00% 294 $5K No change
ACIW Aci Worldwide Inc. 0.00% 100 $5K No change
CRTO Criteo SA-Spon 0.00% 126 $5K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 30 $5K Reduce -40.0%
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 31 $5K New
HYDW XTRS Low Beta Hi Yield ETF 0.00% 105 $5K No change
VCEL Vericel Corp. 0.00% 117 $5K Add +27.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 60 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K Add +12.5%
SPMO Invesco S&P 500 Momentum ETF 0.00% 54 $5K Reduce -1.8%
LRN Stride Inc. 0.00% 57 $5K New
DELL Dell Technologies -C 0.00% 41 $5K No change
NNN NNN REIT Inc. 0.00% 100 $5K No change
FBMS First Bancshares Inc. 0.00% 150 $5K No change
FMC FMC Corp. 0.00% 73 $5K No change
NJR New Jersey Resources Corp. 0.00% 101 $5K Add +1.0%
BOX Box Inc. Class A 0.00% 145 $5K New
SOLV Solventum Corp. 0.00% 68 $5K Reduce -21.8%
ACLS Axcelis Technologies Inc. 0.00% 45 $5K Reduce -30.8%
DPG Duff & Phelps Utility & Inc. 0.00% 400 $5K No change
CHI Calamos Convert Opport & Inc. 0.00% 402 $5K No change
ABR Arbor Realty Trust Inc. 0.00% 300 $5K No change
BJAN Innovator U.S. Equity Buffer 0.00% 100 $5K No change
SU Suncor Energy Inc. 0.00% 126 $5K No change
CTRE Caretrust REIT Inc. 0.00% 150 $5K No change
A Agilent Technologies Inc. 0.00% 31 $5K Add +106.7%
PHM Pultegroup Inc. 0.00% 32 $5K No change
SNPS Synopsys Inc. 0.00% 9 $5K No change
GLW Corning Inc. 0.00% 100 $5K No change
NUV Nuveen Municipal Value 0.00% 500 $5K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 400 $5K No change
IBOT Vaneck Robotics ETF 0.00% 100 $4K New
HPE Hewlett Packard Enterprise 0.00% 219 $4K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 200 $4K No change
ETSY Etsy Inc. 0.00% 80 $4K Add +6.7%
JBL Jabil Inc. 0.00% 37 $4K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 846 $4K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 105 $4K No change
CL Colgate-Palmolive Co. 0.00% 42 $4K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 85 $4K No change
BAPR Innovator U.S. Equity Buffer 0.00% 100 $4K Reduce -7.4%
NATL NCR Atleos Corp. 0.00% 152 $4K No change
NTRS Northern Trust Corp. 0.00% 48 $4K New
DFCF Dimensional Core Fixed Inc. 0.00% 100 $4K No change
EMF Templeton Emerging Markets 0.00% 317 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $4K No change
CXT Crane NXT Co. 0.00% 75 $4K No change
OII Oceaneering Intl Inc. 0.00% 169 $4K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 101 $4K No change
VYX NCR Voyix Corp. 0.00% 305 $4K No change
NEM Newmont Corp. 0.00% 77 $4K No change
MJ Amplify ETF TR 0.00% 1,238 $4K Add +1.1%
FCN Fti Consulting Inc. 0.00% 18 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K New
URI United Rentals Inc. 0.00% 5 $4K No change
SM SM Energy Co. 0.00% 101 $4K No change
ACM Aecom 0.00% 39 $4K No change
NIO Nio Inc. - ADR 0.00% 584 $4K No change
IFN Aberdeen India Fund Inc. 0.00% 205 $4K No change
BXP BXP Inc. 0.00% 47 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
UAL United Airlines Holdings Inc. 0.00% 66 $4K No change
CME Cme Group Inc. 0.00% 17 $4K New
XGDVX Gabelli Dividend & Income TR 0.00% 150 $4K No change
AIG American International Group 0.00% 50 $4K No change
INVESTMENT MANAGERS SER TR I 0.00% 150 $4K No change
POWI Power Integrations Inc. 0.00% 57 $4K No change
SRCL Stericycle Inc. 0.00% 59 $4K No change
ELF Elf Beauty Inc. 0.00% 33 $4K No change
UAA Under Armour Inc. Class A 0.00% 400 $4K No change
TDOC Teladoc Health Inc. 0.00% 388 $4K Reduce -17.3%
NTR Nutrien Ltd. 0.00% 73 $4K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 400 $3K No change
BCE Bce Inc. 0.00% 98 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 228 $3K Reduce -21.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 40 $3K No change
MGA Magna International Inc. 0.00% 81 $3K Reduce -55.3%
GHC Graham Holdings Co. Class B 0.00% 4 $3K No change
ORA Ormat Technologies Inc. 0.00% 42 $3K No change
CLB Core Laboratories Inc. 0.00% 172 $3K Reduce -52.6%
AZO AutoZone Inc. 0.00% 1 $3K No change
EJAN Innovator Emerging Markets P 0.00% 100 $3K No change
PZZA Papa John's Intl Inc. 0.00% 58 $3K Reduce -67.0%
HSY The Hershey Co. 0.00% 16 $3K No change
WPP WPP PLC-Sponsored ADR 0.00% 59 $3K No change
J Jacobs Solutions Inc. 0.00% 23 $3K No change
PSEC Prospect Capital Corp. 0.00% 559 $3K No change
RNG Ringcentral Inc. Class A 0.00% 94 $3K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 42 $3K No change
MRNA Moderna Inc. 0.00% 43 $3K Reduce -17.3%
GPN Global Payments Inc. 0.00% 28 $3K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 56 $3K Add +47.4%
VTRS Viatris Inc. 0.00% 240 $3K Add +0.4%
FLO Flowers Foods Inc. 0.00% 120 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 37 $3K No change
FTNT Fortinet Inc. 0.00% 35 $3K New
ORANY Orange-Spon ADR 0.00% 234 $3K No change
KEY Keycorp 0.00% 155 $3K No change
EXEL Exelixis Inc. 0.00% 100 $3K No change
STT State Street Corp. 0.00% 29 $3K New
SNOW Snowflake Inc. 0.00% 22 $3K Reduce -80.7%
NLY Annaly Capital Management Inc. 0.00% 125 $3K No change
ETHW Bitwise Ethereum ETF 0.00% 131 $2K New
AI C3.AI Inc. Class A 0.00% 100 $2K No change
OTIS Otis Worldwide Corp. 0.00% 23 $2K New
PFD Flaherty & Crumrin Pre&inc F 0.00% 200 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 80 $2K No change
ZION Zions Bancorp NA 0.00% 50 $2K No change
ON On Semiconductor 0.00% 32 $2K New
FITB Fifth Third Bancorp 0.00% 54 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 350 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 90 $2K No change
UDR Udr Inc. 0.00% 50 $2K No change
IHDG Wisdomtree International Hed 0.00% 49 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 20 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 25 $2K No change
SBGI Sinclair Inc. 0.00% 145 $2K Add +2.1%
TAP Molson Coors Beverage Co. Class B 0.00% 38 $2K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 905 $2K New
BITB Bitwise Bitcoin ETF 0.00% 62 $2K Add +67.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 5 $2K Reduce -66.7%
MKTX Marketaxess Holdings Inc. 0.00% 8 $2K New
CSGP Costar Group Inc. 0.00% 27 $2K New
XLI SS Industrial Select Sector 0.00% 15 $2K No change
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K New
WDAY Workday Inc. Class A 0.00% 8 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K New
BATT Amplify Lithium Battery Tech 0.00% 200 $2K No change
ALLY Ally Financial Inc. 0.00% 54 $2K No change
SNX TD Synnex Corp. 0.00% 16 $2K No change
USD Proshares Ultra Semiconduct 0.00% 16 $2K New
ALB Albemarle Corp. 0.00% 20 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 30 $2K New
OLED Universal Display Corp. 0.00% 9 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
TOL Toll Brothers Inc. 0.00% 12 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
RVNC Revance Therapeutics Inc. 0.00% 350 $2K Reduce -21.7%
PATH Uipath Inc. Class A 0.00% 140 $2K No change
AN Autonation Inc. 0.00% 10 $2K No change
IHI iShares U.S. Medical Devices 0.00% 30 $2K No change
BAX Baxter International Inc. 0.00% 46 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 27 $2K No change
OLN Olin Corp. 0.00% 36 $2K No change
MOH Molina Healthcare Inc. 0.00% 5 $2K No change
LUMN Lumen Technologies Inc. 0.00% 233 $2K No change
ZOMDF Zomedica Corp. 0.00% 12,000 $2K No change
OGN Organon & Co. 0.00% 86 $2K No change
VLO Valero Energy Corp. 0.00% 12 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $2K No change
NOVAQ Sunnova Energy International 0.00% 156 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 23 $1K No change
SNCR Synchronoss Technologies Inc. 0.00% 100 $1K No change
GHI Greystone Housing Impact Inv 0.00% 105 $1K Reduce -94.6%
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
AY Atlantica Sustainable Infras 0.00% 66 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $1K No change
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 17 $1K No change
BIIB Biogen Inc. 0.00% 7 $1K No change
ROK Rockwell Automation Inc. 0.00% 5 $1K New
BBJP JPMorgan Betabuilders Japan 0.00% 22 $1K Reduce -84.8%
NBR Nabors Industries Ltd. 0.00% 20 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 72 $1K No change
CONL Granitesh 2X LNG Coin ETF-US 0.00% 50 $1K No change
APPS Digital Turbine Inc. 0.00% 400 $1K No change
BHF Brighthouse Financial Inc. 0.00% 27 $1K No change
HASI Ha Sustainable Infrastructur 0.00% 34 $1K No change
TLRY Tilray Brands Inc. 0.00% 660 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 50 $1K No change
ROP Roper Technologies Inc. 0.00% 2 $1K New
TKR Timken Co. 0.00% 13 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 18 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
WEX Wex Inc. 0.00% 5 $1K No change
SPG Simon Property Group Inc. 0.00% 6 $1K No change
EXAI Exscientia Ltd. 0.00% 200 $976 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 14 $976 No change
UNFI United Natural Foods Inc. 0.00% 57 $959 No change
PLUG Plug Power Inc. 0.00% 402 $909 Reduce -33.2%
XLC SS Comm Select Sector SPDR 0.00% 10 $904 Reduce -88.0%
YOLO Advisorshares Pure Cannabis 0.00% 264 $861 Reduce -32.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 160 $858 No change
SLV iShares Silver Trust 0.00% 30 $852 No change
S Sentinelone Inc. Class A 0.00% 35 $837 No change
NXST Nexstar Media Group Inc. 0.00% 5 $827 No change
CSIQ Canadian Solar Inc. 0.00% 48 $804 No change
SRRK Scholar Rock Holding Corp. 0.00% 100 $801 No change
AMTM Amentum Holdings Inc. 0.00% 23 $742 No change
CRON Cronos Group Inc. 0.00% 338 $740 Add +3.0%
NAT Nordic American Tankers Ltd. 0.00% 200 $734 No change
TAN Invesco Solar ETF 0.00% 17 $733 No change
SYM Symbotic Inc. 0.00% 30 $732 No change
ASIX Advansix Inc. 0.00% 24 $729 No change
IXC iShares Global Energy ETF 0.00% 18 $729 No change
CRSP Crispr Therapeutics AG 0.00% 15 $705 No change
SOUN Soundhound AI Inc. Class A 0.00% 150 $699 Reduce -25.0%
EQT Eqt Corp. 0.00% 19 $696 New
PGHY Invesco Global Ex US High Yi 0.00% 33 $660 No change
TWLO Twilio Inc. Class A 0.00% 10 $652 No change
MSOS Advisorshares Pure US Cann 0.00% 80 $575 No change
CCCC C4 Therapeutics Inc. 0.00% 100 $570 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $558 No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2 $527 No change
CAVA Cava Group Inc. 0.00% 4 $495 No change
AAXJ iShares MSCI All Country Asi 0.00% 6 $471 No change
VGLT Vanguard Long-Term Treasury 0.00% 7 $431 No change
CTLT Catalent Inc. 0.00% 7 $424 No change
LYFT LYFT Inc. Class A 0.00% 31 $395 No change
MVIS Microvision Inc. 0.00% 345 $393 No change
REZI Resideo Technologies Inc. 0.00% 18 $363 No change
DBRG Digitalbridge Group Inc. 0.00% 25 $353 No change
ENPH Enphase Energy Inc. 0.00% 3 $339 No change
XYZ Block Inc. 0.00% 5 $336 New
L Loews Corp. 0.00% 4 $320 No change
UCO Proshares Ultra Bloomberg CR 0.00% 12 $305 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4 $288 No change
TPICQ Tpi Composites Inc. 0.00% 61 $278 No change
SEDG Solaredge Technologies Inc. 0.00% 11 $252 No change
FNF Fidelity National Financial 0.00% 4 $248 No change
GSAT Globalstar Inc. 0.00% 200 $248 No change
COPX Global X Copper Miners ETF 0.00% 5 $236 No change
DBC Invesco DB Commodity Index T 0.00% 10 $223 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $223 No change
HYPR Hyperfine Inc. 0.00% 200 $216 No change
LMND Lemonade Inc. 0.00% 13 $214 New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 5 $212 No change
SNDL SNDL Inc. 0.00% 92 $190 No change
CGC Canopy Growth Corp. 0.00% 36 $174 Add +2.9%
CERS Cerus Corp. 0.00% 100 $174 No change
NAK Northern Dynasty Minerals 0.00% 500 $166 No change
SOFI Sofi Technologies Inc. 0.00% 20 $157 No change
PROSHARES TR 0.00% 7 $144 No change
GPRO Gopro Inc. Class A 0.00% 100 $136 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 22 $134 No change
CHRD Chord Energy Corp. 0.00% 1 $130 No change
EBND State Street SPDR Bloomberg 0.00% 6 $128 No change
NOK Nokia Corp.-Spon ADR 0.00% 29 $127 No change
WORKHORSE GROUP INC 0.00% 146 $127 No change
MP MP Materials Corp. 0.00% 7 $124 No change
ARE Alexandria Real Estate Equit 0.00% 1 $119 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3 $100 No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 2 $99 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $98 Reduce -4.0%
GTX Garrett Motion Inc. 0.00% 11 $90 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 500 $78 No change
ECHO Echostar Corp. Class A 0.00% 2 $50 No change
APA Apa Corp. 0.00% 2 $49 New
ACB Aurora Cannabis Inc. 0.00% 8 $47 No change
AFMDQ Affimed NV 0.00% 10 $34 No change
LCID Lucid Group Inc. 0.00% 6 $21 No change
CNNE Cannae Holdings Inc. 0.00% 1 $19 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 16 $17 No change
CTRM Castor Maritime Inc. 0.00% 4 $17 No change
SLDP Solid Power Inc. 0.00% 11 $15 No change
TORO Toro Corp. 0.00% 4 $14 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $9 Reduce -87.5%
AYRO INC 0.00% 7 $6 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $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: $246.7M.

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -1.4% 1.31% −0.31
SCHG Schwab US Large-Cap Growth Reduce -0.8% 3.10% −0.25
CVX Chevron Corp. Reduce -0.7% 1.34% −0.25
CVS CVS Health Corp. Reduce -90.2% 0.02% −0.20
POCT Innovator U.S. Equity Power Reduce -14.9% 0.69% −0.19
BLK BlackRock Finance Inc. Sold out 0.00% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -0.8% 0.90% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -0.3% 0.93% −0.10
STIP iShares 0-5 Year Tips Bond E Reduce -11.7% 0.39% −0.09
BA The Boeing Co. Reduce -73.1% 0.02% −0.08
DIS The Walt Disney Co. Reduce -1.3% 0.48% −0.08
PNOV Innovator U.S. Equity Power Reduce -4.2% 0.51% −0.07
AGZD Wisdomtree Trust Wisdomtree Reduce -9.9% 0.31% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.65% −0.07
LRCX Lam Research Corp. Sold out 0.00% −0.07
ILCG iShares Morningstar Growth E Reduce -0.2% 0.79% −0.06
PJUN Innovator U.S. Equity Power Reduce -0.2% 0.70% −0.05
COR Cencora Inc. Reduce -0.5% 0.43% −0.05
MCBS Metrocity Bankshares Inc. Reduce -8.2% 0.87% −0.04
PFEB Innovator U.S. Equity Power Reduce -0.8% 0.38% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -2.0% 0.14% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.2% 0.18% −0.03
GAP The Gap Inc. Sold out 0.00% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -2.3% 0.22% −0.03
SCHA Schwab US Small-Cap ETF Reduce -1.7% 0.64% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.6% 0.12% −0.02
VDE Vanguard Energy ETF Reduce -25.1% 0.04% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.6% 0.11% −0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.26% −0.02
GPRE Green Plains Inc. Reduce -57.9% 0.01% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.1% 0.15% −0.02
GFL GFL Environmental Inc.-Sub VT Reduce -28.8% 0.03% −0.02
QQQI Neos Nasdaq-100 High Inc. ETF Reduce -48.6% 0.01% −0.01
CCI Crown Castle Inc. Reduce -85.0% 0.00% −0.01
OUNZ Vaneck Merk Gold ETF Reduce -15.7% 0.09% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -2.9% 0.13% −0.01
VYM Vanguard High DVD Yield ETF Reduce -9.7% 0.10% −0.01
ARCC Ares Capital Corp. Reduce -32.8% 0.02% −0.01
BBDC Barings BDC Inc. Reduce -18.3% 0.04% −0.01
PHIN Phinia Inc. Reduce -72.3% 0.01% −0.01
VCR Vanguard Consumer Discre ETF Reduce -6.4% 0.15% −0.01
GHI Greystone Housing Impact Inv Reduce -94.6% 0.00% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -56.2% 0.01% −0.01
AFT Apollo Senior Floating Rate Sold out 0.00% −0.01
VONG Vanguard Russell 1000 Growth Reduce -1.6% 0.13% −0.01
ULST SS Ultra Short TM Bond ETF Reduce -0.9% 0.11% −0.01
ILCB iShares Morningstar U.S. Equ Reduce -1.9% 0.17% −0.01
FANG Diamondback Energy Inc. Reduce -44.8% 0.01% −0.01
RSPG Invesco S&P 500 Equal Weight Reduce -8.7% 0.04% −0.01
PARAA Paramount Global Class B Reduce -3.1% 0.09% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SCHJ Schwab 1-5 YR Corp. BND ETF Add +101.2% 1.21% +0.56
BINC iShares Flex I A ETF-Usd Inc. Add +32.4% 1.67% +0.31
IVV iShares Core S&P 500 ETF Add +57.8% 0.53% +0.18
SBUX Starbucks Corp. Add +19.8% 0.68% +0.18
SCHD Schwab US DVD Equity ETF Add +12.2% 1.85% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +36.7% 0.63% +0.15
IXUS iShares Core Intl Stock ETF Add +56.3% 0.36% +0.12
KOCT Innovator U.S. Small Cap Pow Add +142.2% 0.22% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +58.5% 0.34% +0.11
EFV iShares MSCI Eafe Value ETF Add +274.7% 0.13% +0.10
CRM Salesforce Inc. Add +30.6% 0.42% +0.09
IVW iShares S&P 500 Growth ETF Add +95.5% 0.19% +0.09
QUAL iShares MSCI USA Quality Fac Add +106.7% 0.16% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +99.0% 0.16% +0.07
IJR iShares Core S&P Small-Cap E Add +56.3% 0.20% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +34.8% 0.25% +0.07
META Meta Platforms Inc. Class A Add +3.5% 1.17% +0.07
EAGG iShares ESG Aware US Aggrega New 0.06% +0.06
ETHA iShares Ethereum Trust ETF New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +106.6% 0.11% +0.06
SILA Sila Realty Trust Inc. Add +27.3% 0.21% +0.06
EFG iShares MSCI Eafe Growth ETF Add +87.9% 0.13% +0.06
SCHH Schwab US REIT ETF Add +44.9% 0.15% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +94.8% 0.11% +0.05
PYLD PIMCO Multisector Bond Actv Add +299.0% 0.07% +0.05
NULG Nuveen ESG LRG-Cap GRW ETF New 0.05% +0.05
SO The Southern Co. Add +1.8% 0.79% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.37% +0.05
VSS Vanguard Ftse All Wo X-US SC Add +64.6% 0.13% +0.05
SCHY Schwab International DVD ETF Add +10.8% 0.47% +0.05
NULV Nuveen ESG Large-Cap Val ETF New 0.04% +0.04
IVE iShares S&P 500 Value ETF Add +82.9% 0.10% +0.04
ORCL Oracle Corp. Add +159.4% 0.06% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +173.4% 0.07% +0.04
IGM iShares Expanded Tech Sector Add +81.6% 0.10% +0.04
NVDA Nvidia Corp. Add +21.1% 0.57% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
VDC Vanguard Consumer Staple ETF Add +26.5% 0.19% +0.03
DG Dollar General Corp. New 0.03% +0.03
MGMT Ballast Small/Mid Cap ETF Add +6.4% 1.18% +0.03
KO The Coca-Cola Co. Add +0.8% 1.29% +0.03
FDCF Fidelity Disruptive Comm ETF Add +179.5% 0.05% +0.03
PM Philip Morris International Add +16.9% 0.16% +0.03
VTI VG Morningstar TS MKT ETF-US Add +27.2% 0.17% +0.03
IYW iShares Ustechnology ETF Add +100.2% 0.07% +0.03
VOO Vanguard S&P 500 ETF Add +22.3% 0.20% +0.03
NGG National Grid PLC-SP ADR Add +1.9% 0.24% +0.03
DFUS Dimensional US Eq MKT ETF Add +20.9% 0.20% +0.03
HD Home Depot Inc. Add +0.6% 0.38% +0.02
DSU BlackRock Debt Strategies New 0.02% +0.02

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