Cape Investment Advisory, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Cape Investment Advisory, Inc. reported 1,140 stock positions worth $255.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.2%) and Schwab US Large-Cap Growth (SCHG, 3.0%). Compared with Q3 2024, it opened 216 new positions, sold out of 33, added to 354 and reduced 225. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +98%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −1%).

Most Recent 13F
Q2 2026
Location
MCDONOUGH, GA
CIK
0001944437
Portfolio Value
$255.7M (Q4 2024)
SEC Filing
0001944437-25-000001 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $255.7M $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 1,140 stocks · $255.7M

SCHB Schwab US Broad Market ETF 14.00% 1,577,187 $35.8M Add +0.6%
SCHV Schwab US Large-Cap Value 6.20% 608,109 $15.9M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 3.01% 276,106 $7.7M Reduce -5.9%
MSFT Microsoft Corp. 2.34% 14,203 $6.0M Reduce -1.4%
SCHM Schwab US Mid Cap ETF 2.31% 212,875 $5.9M Reduce -1.2%
BINC iShares Flex I A ETF-Usd Inc. 2.20% 107,918 $5.6M Add +40.1%
AMZN Amazon.com Inc. 1.73% 20,141 $4.4M Reduce -7.9%
SCHD Schwab US DVD Equity ETF 1.73% 161,656 $4.4M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 1.70% 24,738 $4.3M Add +98.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.69% 177,205 $4.3M Add +47.6%
AAPL Apple Inc. 1.61% 16,392 $4.1M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.45% 19,619 $3.7M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 6,035 $3.5M Add +22.0%
SCHE Schwab Emrg Mrkts Eqty ETF 1.25% 120,446 $3.2M Reduce -8.4%
CVX Chevron Corp. 1.25% 22,132 $3.2M Reduce -1.3%
MGMT Ballast Small/Mid Cap ETF 1.22% 75,159 $3.1M Reduce -0.2%
META Meta Platforms Inc. Class A 1.18% 5,142 $3.0M Add +2.3%
VNLA Janus Henderson Short Durati 1.15% 60,207 $2.9M Reduce -3.4%
KO The Coca-Cola Co. 1.06% 43,714 $2.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.01% 13,628 $2.6M Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 0.98% 49,469 $2.5M Add +9.6%
SCHF Schwab Intl Equity ETF 0.98% 135,442 $2.5M Reduce -3.2%
BKNG Booking Holdings Inc. 0.85% 440 $2.2M Reduce -17.3%
TSM Taiwan Semiconductor-SP ADR 0.83% 10,743 $2.1M Reduce -15.7%
ILCG iShares Morningstar Growth E 0.79% 22,465 $2.0M Reduce -2.6%
MCBS Metrocity Bankshares Inc. 0.74% 59,500 $1.9M Reduce -14.8%
SCHW Schwab (charles) Corp. 0.74% 25,653 $1.9M Add +0.9%
SO The Southern Co. 0.74% 22,957 $1.9M Add +5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 27,292 $1.9M Add +17.8%
MA Mastercard Inc. Class A 0.73% 3,544 $1.9M Add +0.8%
PSEP Innovator U.S. Equity Power 0.73% 47,566 $1.9M Reduce -2.5%
V Visa Inc. Class A 0.71% 5,743 $1.8M Reduce -0.1%
PJUN Innovator U.S. Equity Power 0.68% 46,225 $1.7M Reduce -2.0%
POCT Innovator U.S. Equity Power 0.67% 43,190 $1.7M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.65% 3,237 $1.7M Reduce -0.9%
IQV Iqvia Holdings Inc. 0.64% 8,295 $1.6M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 14,467 $1.6M Add +18.6%
NVDA Nvidia Corp. 0.62% 11,868 $1.6M Add +2.4%
SCHA Schwab US Small-Cap ETF 0.60% 59,016 $1.5M Reduce -3.1%
ELV Elevance Health Inc. 0.55% 3,844 $1.4M Add +32.7%
SBUX Starbucks Corp. 0.52% 14,703 $1.3M Reduce -14.7%
IVV iShares Core S&P 500 ETF 0.50% 2,191 $1.3M Reduce -4.1%
PNOV Innovator U.S. Equity Power 0.50% 34,000 $1.3M Reduce -0.3%
CRM Salesforce Inc. 0.50% 3,815 $1.3M Reduce -0.2%
KMX Carmax Inc. 0.50% 15,554 $1.3M Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.48% 9,702 $1.2M Reduce -0.1%
CHKP Check Point Software Tech 0.48% 6,580 $1.2M Reduce -0.5%
ADBE Adobe Inc. 0.45% 2,591 $1.2M Add +34.6%
IBIT iShares Bitcoin Trust ETF 0.43% 20,697 $1.1M Add +12.4%
APD Air Products & Chemicals Inc. 0.42% 3,738 $1.1M Reduce -0.7%
FISV Fiserv Inc. 0.42% 5,173 $1.1M Reduce -0.2%
COR Cencora Inc. 0.41% 4,660 $1.0M Reduce -0.6%
ADSK Autodesk Inc. 0.39% 3,413 $1.0M Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.39% 12,287 $985K Add +0.5%
QCOM Qualcomm Inc. 0.37% 6,157 $946K Add +2.0%
SCHY Schwab International DVD ETF 0.37% 40,695 $941K Reduce -7.4%
JPM JPMorgan Chase & Co. 0.37% 3,899 $935K Reduce -0.4%
IMCG iShares Morningstar Mid-Cap 0.36% 12,229 $924K Reduce -0.8%
FBND Fidelity Total Bond ETF 0.36% 20,362 $914K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 4,152 $913K Add +0.7%
PFEB Innovator U.S. Equity Power 0.35% 24,000 $883K Reduce -7.7%
HD Home Depot Inc. 0.33% 2,187 $851K Reduce -4.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.33% 28,664 $833K Add +0.3%
UNH Unitedhealth Group Inc. 0.32% 1,633 $826K Reduce -1.8%
DUK Duke Energy Corp. 0.31% 7,412 $799K Reduce -7.3%
IXUS iShares Core Intl Stock ETF 0.29% 11,375 $752K Reduce -8.0%
PAUG Innovator U.S. Equity Power 0.29% 19,540 $752K Reduce -4.9%
VZ Verizon Communications Inc. 0.29% 18,266 $730K Reduce -3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 15,169 $686K Reduce -14.8%
AMAT Applied Materials Inc. 0.27% 4,208 $684K Add +1065.7%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,494 $677K Add +11.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 2,318 $672K Add +52.9%
SCHX Schwab US Large-Cap ETF 0.26% 28,485 $660K Reduce -13.4%
QQQM Invesco Nasdaq 100 ETF 0.26% 3,133 $659K Add +15.1%
PMAY Innovator U.S. Equity Power 0.25% 18,039 $648K Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.24% 1,150 $619K Add +23.5%
IJR iShares Core S&P Small-Cap E 0.24% 5,289 $609K Add +27.2%
KOCT Innovator U.S. Small Cap Pow 0.24% 19,750 $604K Add +12.9%
BND Vanguard Total Bond Market 0.23% 8,335 $599K Add +21.0%
MO Altria Group Inc. 0.23% 11,433 $598K Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.23% 7,288 $597K Add +18120.0%
PG The Procter & Gamble Co. 0.23% 3,561 $597K Reduce -3.9%
VDC Vanguard Consumer Staple ETF 0.21% 2,596 $549K Add +22.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 12,329 $542K Reduce -2.3%
TSLA Tesla Inc. 0.21% 1,332 $538K Add +1.3%
WFC Wells Fargo & Co. 0.21% 7,608 $534K Add +8.6%
DFUS Dimensional US Eq MKT ETF 0.21% 8,276 $528K Add +1.8%
NGG National Grid PLC-SP ADR 0.20% 8,576 $510K Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.19% 2,312 $486K Reduce -1.1%
ECL Ecolab Inc. 0.18% 2,008 $471K Reduce -0.3%
AOA iShares Core 80/20 Aggressiv 0.18% 6,059 $464K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.18% 4,562 $463K Reduce -6.3%
XLK SS Technology Select Sector 0.18% 1,963 $457K Reduce -14.9%
JNJ Johnson & Johnson 0.18% 3,142 $454K Reduce -20.8%
VIG Vanguard Dividend Apprec ETF 0.18% 2,318 $454K Add +14.1%
CMCSA Comcast Corp. Class A 0.18% 12,038 $452K Add +17.1%
XOM Exxon Mobil Corp. 0.17% 4,151 $446K Add +9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,293 $444K Reduce -5.9%
SCHH Schwab US REIT ETF 0.17% 20,593 $434K Add +25.7%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,799 $432K Add +58.6%
PFE Pfizer Inc. 0.17% 16,256 $431K Add +1.1%
ENB Enbridge Inc. 0.17% 10,156 $431K Add +3.1%
EJUL Innovator Emerging Markets P 0.17% 17,332 $427K Add +28.5%
PM Philip Morris International 0.16% 3,494 $420K Add +10.6%
ILCB iShares Morningstar U.S. Equ 0.16% 5,155 $418K No change
DE Deere & Co. 0.16% 987 $418K Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 7,896 $405K Add +1.5%
VCR Vanguard Consumer Discre ETF 0.16% 1,078 $405K Add +1.5%
IOO iShares Global 100 ETF 0.16% 3,980 $401K Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.16% 1,090 $399K Add +16.0%
XLV SS Health Care Select Sector 0.15% 2,838 $390K Reduce -55.8%
PEP Pepsico Inc. 0.15% 2,544 $387K Reduce -6.9%
BDX Becton Dickinson and Co. 0.14% 1,606 $364K Add +613.8%
UPS United Parcel Service Class B 0.14% 2,885 $364K Reduce -5.3%
QUAL iShares MSCI USA Quality Fac 0.14% 2,030 $362K Reduce -5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,359 $359K Add +32.1%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 6,977 $357K Add +0.2%
AVGO Broadcom Inc. 0.14% 1,513 $351K Reduce -5.7%
VONG Vanguard Russell 1000 Growth 0.13% 3,309 $342K No change
NEE Nextera Energy Inc. 0.13% 4,712 $338K Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 3,693 $338K Add +41.8%
SILA Sila Realty Trust Inc. 0.13% 13,877 $337K Reduce -30.9%
FTEC Fidelity MSCI Info Tech Indx 0.13% 1,819 $336K No change
O Realty Income Corp. 0.13% 6,281 $335K Reduce -6.2%
CMG Chipotle Mexican Grill Inc. 0.13% 5,473 $330K Reduce -8.5%
EFG iShares MSCI Eafe Growth ETF 0.13% 3,405 $330K Add +18.2%
BLK BlackRock Inc. 0.13% 321 $329K New
VGT Vanguard Info Tech ETF 0.13% 527 $328K Add +48.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 3,705 $326K Add +7.0%
PMAR Innovator U.S. Equity Power 0.12% 7,900 $318K Reduce -1.3%
IMCV iShares Morningstar Mid-Cap 0.12% 4,256 $316K Add +0.1%
ETR Entergy Corp. 0.12% 4,116 $312K Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 8,851 $302K Add +26.8%
IGM iShares Expanded Tech Sector 0.12% 2,933 $299K Add +14.4%
LAMR Lamar Advertising Co. Class A 0.12% 2,419 $294K Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.11% 5,554 $291K Reduce -3.4%
ABBV Abbvie Inc. 0.11% 1,612 $286K Add +16.1%
XLF SS Financial Select Sector 0.11% 5,872 $284K Add +2.9%
IWS iShares Russell Mid-Cap Valu 0.11% 2,189 $283K Add +2.1%
MDT Medtronic PLC 0.11% 3,528 $282K Add +8.8%
RF Regions Financial Corp. 0.11% 11,825 $278K No change
VEA Vanguard Ftse Developed ETF 0.11% 5,763 $276K Add +13.5%
VPU Vanguard Utilities ETF 0.11% 1,667 $272K Add +10.2%
IEF iShares 7-10 Year Treasury B 0.11% 2,943 $272K Add +8.8%
EJAN Innovator Emerging Markets P 0.11% 9,209 $271K Add +9109.0%
MU Micron Technology Inc. 0.11% 3,215 $271K Add +218.0%
PJAN Innovator U.S. Equity Power 0.11% 6,400 $270K No change
ULST SS Ultra Short TM Bond ETF 0.10% 6,619 $267K Reduce -0.8%
OUNZ Vaneck Merk Gold ETF 0.10% 10,297 $261K Add +23.3%
PSTP Innovator PWR Buff Su St ETF 0.10% 8,102 $260K No change
CSCO Cisco Systems Inc. 0.10% 4,252 $252K Add +1.7%
RTX RTX Corp. 0.10% 2,152 $249K Add +7.1%
VSS Vanguard Ftse All Wo X-US SC 0.10% 2,145 $246K Reduce -13.2%
K Kellanova 0.10% 3,021 $245K Reduce -0.4%
GSK GSK PLC-Spon ADR 0.10% 7,184 $243K Add +12.8%
VYM Vanguard High DVD Yield ETF 0.09% 1,874 $239K Reduce -2.0%
PJUL Innovator U.S. Equity Power 0.09% 5,700 $235K Reduce -5.0%
TFC Truist Financial Corp. 0.09% 5,344 $232K Add +0.7%
SPGM State Street SPDR Portfolio 0.09% 3,622 $229K Add +22.9%
BSV Vanguard Short-Term Bond ETF 0.09% 2,953 $228K Add +100.9%
MCD McDonald's Corp. 0.09% 783 $227K Reduce -6.0%
CMI Cummins Inc. 0.09% 650 $227K No change
IVE iShares S&P 500 Value ETF 0.09% 1,176 $224K Reduce -3.6%
EIX Edison International 0.09% 2,732 $218K Reduce -33.5%
IP International Paper Co. 0.08% 3,923 $211K Add +0.1%
OMC Omnicom Group 0.08% 2,405 $207K Add +1.8%
PAPR Innovator U.S. Equity Power 0.08% 5,590 $205K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.08% 1,204 $201K Add +7.3%
PYLD PIMCO Multisector Bond Actv 0.08% 7,740 $201K Add +18.2%
PDEC Innovator U.S. Equity Power 0.08% 5,200 $200K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 485 $199K Add +513.9%
XTL SS SPDR S&P Telecom ETF 0.08% 1,824 $195K No change
AMT American Tower Corp. 0.08% 1,057 $194K Add +0.7%
VNQ Vanguard Real Estate ETF 0.08% 2,164 $193K Add +53.0%
AMGN Amgen Inc. 0.07% 735 $192K Add +1.7%
TXN Texas Instruments Inc. 0.07% 1,013 $190K Add +2.5%
T AT&T Inc. 0.07% 8,083 $184K Add +2.5%
HON Honeywell International Inc. 0.07% 799 $180K Reduce -3.0%
VOX Vanguard Communication Servi 0.07% 1,120 $174K Add +2.5%
GPC Genuine Parts Co. 0.07% 1,485 $173K Reduce -3.5%
CION Cion Investment Corp. 0.07% 15,045 $172K Reduce -2.8%
CAT Caterpillar Inc. 0.07% 471 $171K Add +6.3%
NFLX Netflix Inc. 0.07% 190 $169K Add +1.6%
APO Apollo Global Management Inc. 0.07% 1,019 $168K Reduce -13.6%
ISCG iShares Morningstar Small-Ca 0.07% 3,399 $168K Add +0.0%
PARAA Paramount Global Class B 0.07% 15,997 $167K Reduce -27.2%
GS Goldman Sachs Group Inc. 0.07% 291 $166K Reduce -10.2%
ETHA iShares Ethereum Trust ETF 0.06% 6,465 $164K Reduce -11.5%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,404 $163K Reduce -1.6%
SCHO Schwab Short-Term US Treas 0.06% 6,714 $162K Add +2.0%
KWEB Kranesh Csi China Internet 0.06% 5,497 $161K Reduce -13.9%
WEC WEC Energy Group Inc. 0.06% 1,707 $161K Add +1.3%
LYG Lloyds Banking Group PLC-ADR 0.06% 58,909 $160K Add +1.9%
MBB iShares MBS ETF 0.06% 1,733 $159K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.06% 3,584 $158K Add +6.8%
VIS Vanguard Industrials ETF 0.06% 619 $157K Add +15.5%
COST Costco Wholesale Corp. 0.06% 166 $152K Add +28.7%
IYW iShares Ustechnology ETF 0.06% 950 $152K Reduce -13.9%
SMH Vaneck Semiconductor ETF 0.06% 622 $151K Add +279.3%
VFH Vanguard Financials ETF 0.06% 1,275 $151K Reduce -6.2%
BX Blackstone Inc. 0.06% 866 $149K Add +1474.5%
LLY Eli Lilly & Co. 0.06% 192 $148K Add +17.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 2,667 $148K Reduce -0.9%
AXP American Express Co. 0.06% 498 $148K Reduce -8.1%
FIS Fidelity National Info Serv 0.06% 1,829 $148K Add +0.8%
PSN Parsons Corp. 0.06% 1,592 $147K New
FDCF Fidelity Disruptive Comm ETF 0.06% 3,842 $145K Add +7.8%
UL Unilever PLC 0.06% 2,494 $141K Add +15.5%
EAGG iShares ESG Aware US Aggrega 0.05% 3,021 $140K No change
ORCL Oracle Corp. 0.05% 839 $140K Reduce -10.2%
ABT Abbott Laboratories 0.05% 1,236 $140K Add +6.5%
LRCX Lam Research Corp. 0.05% 1,905 $138K New
IMCB iShares Morningstar Mid-Cap 0.05% 1,786 $136K Reduce -26.4%
MRK Merck & Co. Inc. 0.05% 1,355 $135K Add +44.8%
MDLZ Mondelez International Inc. Class A 0.05% 2,235 $133K Add +18.9%
MUB iShares National Muni Bond E 0.05% 1,249 $133K No change
WMT Walmart Inc. 0.05% 1,454 $131K Add +22.9%
FHI Federated Hermes Inc. 0.05% 3,192 $131K Reduce -22.0%
BABA Alibaba Group Holding-SP ADR 0.05% 1,516 $129K Add +2.6%
HII Huntington Ingalls Industrie 0.05% 677 $128K Add +0.3%
RDIV Invesco S&P Ultra Dividend 0.05% 2,535 $122K Add +34.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 576 $119K Add +668.0%
IAU iShares Gold Trust 0.05% 2,386 $118K Add +572.1%
GLD SPDR Gold Shares 0.05% 483 $117K Add +0.4%
BP BP PLC-Spons ADR 0.05% 3,945 $117K Reduce -49.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 545 $116K Reduce -16.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 1,335 $115K Reduce -11.6%
IEMG iShares Core MSCI Emerging 0.04% 2,191 $114K Reduce -2.3%
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,439 $111K Add +78.8%
IDV iShares International Select 0.04% 4,024 $110K Add +15.2%
ILCV iShares Morningstar Value Et 0.04% 1,350 $109K No change
PSP Invesco Global Listed Privat 0.04% 1,619 $108K Reduce -2.2%
IXN iShares Global Tech ETF 0.04% 1,272 $108K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 634 $107K Add +384.0%
TT Trane Technologies PLC 0.04% 288 $106K New
VHT Vanguard Health Care ETF 0.04% 418 $106K Reduce -8.7%
LOW Lowe's Cos Inc. 0.04% 428 $106K Add +12.0%
VAW Vanguard Materials ETF 0.04% 549 $103K Reduce -13.3%
VTIP Vanguard Short-Term Tips 0.04% 2,123 $103K Add +20.6%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 2,590 $102K No change
IWV iShares Russell 3000 ETF 0.04% 302 $101K Add +2.7%
RSPG Invesco S&P 500 Equal Weight 0.04% 1,317 $101K No change
EBAY eBay Inc. 0.04% 1,619 $100K Add +13.7%
SONY Sony Group Corp. - SP ADR 0.04% 4,600 $97K Reduce -12.8%
GEV GE Vernova Inc. 0.04% 295 $97K Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 420 $97K Reduce -67.7%
FBTC Fidelity Wise Origin Bitcoin 0.04% 1,150 $94K New
VDE Vanguard Energy ETF 0.04% 764 $93K Add +2.5%
BNDX Vanguard Total Intl Bond ETF 0.04% 1,877 $92K Add +33.8%
DVY iShares Select Dividend ETF 0.04% 700 $92K Add +40.0%
BSEP Innovator U.S. Equity Buffer 0.04% 2,138 $92K No change
AVUV Avantis US Small Cap Value 0.04% 947 $91K Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,172 $90K Add +12.6%
AES AES Corp. 0.04% 6,978 $90K Add +39.1%
GILD Gilead Sciences Inc. 0.04% 971 $90K Reduce -5.2%
SPIB SS SPDR P Int C Corp. ETF 0.03% 2,725 $89K Add +56.3%
IDEV iShares Core MSCI Dev MKTS 0.03% 1,375 $89K Add +4.6%
EEM iShares MSCI Emerging Market 0.03% 2,099 $88K Reduce -15.0%
ADI Analog Devices Inc. 0.03% 402 $85K Add +4.7%
SNDX Syndax Pharmaceuticals Inc. 0.03% 6,427 $85K Add +157.1%
YUM Yum! Brands Inc. 0.03% 628 $84K Add +0.2%
PECO Phillips Edison & Company Inc. 0.03% 2,210 $83K No change
NVIR Horizon Kin Enrg & Remed ETF 0.03% 2,727 $81K Add +13.5%
CGGR Cap Group Growth Equity 0.03% 2,174 $81K Add +38.1%
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,891 $81K Add +66.2%
LII Lennox International Inc. 0.03% 131 $80K Reduce -5.1%
TOTL SS Doubleline TR Tact ETF 0.03% 1,990 $78K Add +11.9%
BDJ BlackRock Enhanced Eqty DVD 0.03% 9,293 $77K Reduce -10.3%
USRT iShares Core US REIT ETF 0.03% 1,337 $77K Add +154.2%
FLIN Franklin Ftse India ETF 0.03% 2,006 $76K Reduce -4.3%
BBDC Barings BDC Inc. 0.03% 7,915 $76K Reduce -17.1%
COIN Coinbase Global Inc. Class A 0.03% 305 $76K Reduce -13.8%
PANW Palo Alto Networks Inc. 0.03% 412 $75K Add +48.2%
ACWV iShares MSCI Global Min Vol 0.03% 686 $75K Reduce -3.4%
CARR Carrier Global Corp. 0.03% 1,089 $74K Add +8.9%
PPA Invesco Aerospace & Defense 0.03% 645 $74K Add +13.4%
ADP Automatic Data Processing 0.03% 253 $74K Add +8.1%
E Eni SPA-Sponsored ADR 0.03% 2,700 $74K Reduce -47.1%
GOVT iShares US Treasury Bond ETF 0.03% 3,191 $73K Add +57.2%
BKLN Invesco Senior Loan ETF 0.03% 3,474 $73K Add +58.2%
WAB Wabtec Corp. 0.03% 386 $73K Add +359.5%
C Citigroup Inc. 0.03% 1,038 $73K Add +9.3%
YUMC Yum China Holdings Inc. 0.03% 1,513 $73K Add +8.4%
PAGP Plains GP Holdings LP 0.03% 3,959 $73K Add +1.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 667 $72K No change
ED Consolidated Edison Inc. 0.03% 807 $72K Add +0.8%
NKE Nike Inc. Class B 0.03% 932 $71K Add +52.5%
QYLD Global X Nasd 100 Cov Call 0.03% 3,864 $70K Add +16.6%
ALLE Allegion PLC 0.03% 537 $70K Add +45.1%
GFL GFL Environmental Inc.-Sub VT 0.03% 1,575 $70K Reduce -20.3%
XYLD Global X S&P 500 Cove Call E 0.03% 1,663 $70K Add +731.5%
AEP American Electric Power 0.03% 755 $70K Add +0.4%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,400 $69K Reduce -11.1%
AGG iShares Core U.S. Aggregate 0.03% 705 $68K Add +138.2%
GPRE Green Plains Inc. 0.03% 7,050 $67K Add +340.6%
NVS Novartis AG-Sponsored ADR 0.03% 683 $66K Add +10.7%
ETN Eaton Corp. PLC 0.03% 199 $66K Add +3.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 905 $66K Reduce -30.8%
TLT iShares 20+ Year Treasury BD 0.03% 742 $65K Reduce -2.9%
TGT Target Corp. 0.03% 478 $65K Add +182.8%
INTC Intel Corp. 0.03% 3,218 $65K Reduce -21.4%
COP Conocophillips 0.03% 650 $64K Reduce -65.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 321 $64K Add +0.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 2,858 $63K No change
DG Dollar General Corp. 0.02% 820 $62K Reduce -19.1%
UNP Union Pacific Corp. 0.02% 272 $62K Reduce -12.3%
IWM iShares Russell 2000 ETF 0.02% 275 $61K Add +14.1%
SNY Sanofi-ADR 0.02% 1,233 $59K Add +12.4%
EXC Exelon Corp. 0.02% 1,569 $59K Reduce -21.6%
BA The Boeing Co. 0.02% 329 $58K Add +0.6%
MCK McKesson Corp. 0.02% 102 $58K Add +8.5%
AFL Aflac Inc. 0.02% 558 $58K Reduce -16.3%
AOR iShares Core 60/40 Balanced 0.02% 1,000 $57K No change
CVS CVS Health Corp. 0.02% 1,275 $57K Add +54.9%
XLB SS Materials Select Sector 0.02% 671 $56K No change
VGIT Vanguard Intermediate-Term T 0.02% 971 $56K Add +28.1%
NSC Norfolk Southern Corp. 0.02% 239 $56K Reduce -15.6%
KMB Kimberly-Clark Corp. 0.02% 428 $56K Add +1.9%
DRI Darden Restaurants Inc. 0.02% 300 $56K No change
BIV Vanguard Intermediate-Term B 0.02% 748 $56K Add +47.8%
EFX Equifax Inc. 0.02% 214 $55K No change
NVT Nvent Electric PLC 0.02% 800 $55K Reduce -25.4%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 549 $54K Add +3.6%
IWF iShares Russell 1000 Growth 0.02% 134 $54K Add +65.4%
FXI iShares China Large-Cap ETF 0.02% 1,767 $54K Reduce -18.6%
QLD Proshares Ultra QQQ 0.02% 496 $54K New
INGR Ingredion Inc. 0.02% 388 $53K Add +19.4%
WELL Welltower Inc. 0.02% 422 $53K New
ZBRA Zebra Technologies Corp. Class A 0.02% 137 $53K Add +19.1%
MDXG Mimedx Group Inc. 0.02% 5,500 $53K No change
CI The Cigna Group 0.02% 191 $53K Add +16.5%
WMG Warner Music Group Corp. Class A 0.02% 1,643 $51K Add +17.1%
BMAR Innovator U.S. Equity Buffer 0.02% 1,100 $51K No change
FSTA Fidelity MSCI Cons Stap Indx 0.02% 1,006 $50K Add +1696.4%
MINT PIMCO Enhanced Short Maturit 0.02% 493 $50K Reduce -40.5%
PLTR Palantir Technologies Inc. Class A 0.02% 653 $49K Reduce -4.5%
ESGD iShares Trust iShares ESG Aw 0.02% 635 $48K No change
BIDU Baidu Inc. - Spon ADR 0.02% 566 $48K Reduce -59.9%
WH Wyndham Hotels & Resorts Inc. 0.02% 468 $47K Add +14.2%
AMD Advanced Micro Devices 0.02% 388 $47K Reduce -27.9%
IJH iShares Core S&P Midcap ETF 0.02% 750 $47K New
EMB iShares JP Morgan Usd Emergi 0.02% 523 $47K Add +1.2%
MOAT Vaneck Morningstar Wide Moat 0.02% 498 $46K No change
PLD Prologis Inc. 0.02% 433 $46K Add +1.2%
GD General Dynamics Corp. 0.02% 173 $46K Add +16.1%
CCL Carnival Corp. 0.02% 1,822 $45K Add +0.2%
KR Kroger Co. 0.02% 718 $44K Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 848 $44K Add +21.8%
BR Broadridge Financial Solutio 0.02% 191 $43K Add +19.4%
DAX Global X Dax Germany ETF 0.02% 1,267 $42K Add +33.0%
MPC Marathon Petroleum Corp. 0.02% 302 $42K Add +762.9%
YLD Principal Act Hi YLD ETF 0.02% 2,147 $41K Add +15.3%
IYR iShares US Real Estate ETF 0.02% 442 $41K Reduce -4.5%
IUSG iShares Core S&P U.S. Growth 0.02% 293 $41K New
EMR Emerson Electric Co. 0.02% 325 $40K Add +3.8%
BBAI Bigbear.ai Holdings Inc. 0.02% 9,000 $40K New
LUV Southwest Airlines Co. 0.02% 1,188 $40K Reduce -0.8%
XSMO Invesco S&P Smallcap Momentu 0.02% 602 $40K Add +27.8%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 774 $40K No change
DIVI Franklin International Core 0.02% 1,316 $39K No change
IFRA iShares US Infrastructure 0.02% 847 $39K Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 778 $39K Add +11.3%
WAT Waters Corp. 0.02% 105 $39K No change
IHF iShares U.S. Healthcare Prov 0.02% 805 $39K Add +14.2%
BIO Bio-Rad Laboratories-A 0.01% 117 $38K New
MET Metlife Inc. 0.01% 467 $38K Reduce -51.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 1,505 $38K Add +65.2%
CPER United States Copper Index 0.01% 1,500 $38K No change
VRSN Verisign Inc. 0.01% 182 $38K Add +13.0%
WM Waste Management Inc. 0.01% 186 $38K Add +3.3%
CGW Invesco S&P Global Water Ind 0.01% 692 $38K Reduce -44.9%
CSX CSX Corp. 0.01% 1,155 $37K Add +3.9%
APP AppLovin Corp. Class A 0.01% 115 $37K Reduce -15.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 477 $37K Add +0.4%
MMM 3M Co. 0.01% 287 $37K Reduce -27.5%
ET Energy Transfer LP 0.01% 1,890 $37K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,734 $37K Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.01% 291 $37K Add +18.3%
SWK Stanley Black & Decker Inc. 0.01% 458 $37K Add +107.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $37K Reduce -17.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,461 $37K Add +20.9%
FDN First Trust DJ Internet Ind 0.01% 150 $36K New
BHP BHP Group Ltd.-Spon ADR 0.01% 743 $36K Add +0.1%
WBD Warner Bros Discovery Inc. 0.01% 3,425 $36K Add +16.2%
SCHP Schwab U.S. Tips ETF 0.01% 1,400 $36K Reduce -42.4%
FDL First Trust Morn DVD Lead Inc. 0.01% 898 $36K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 3,693 $36K Reduce -35.1%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 563 $36K Reduce -2.9%
DSU BlackRock Debt Strategies 0.01% 3,300 $36K Reduce -37.7%
URA Global X Uranium ETF 0.01% 1,326 $36K No change
ARKK ARK Innovation ETF 0.01% 623 $35K Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 783 $35K No change
LH Labcorp Holdings Inc. 0.01% 152 $35K Add +7.0%
BWX SS SPDR BB Intl Treasury BD 0.01% 1,623 $35K Reduce -1.3%
SCCO Southern Copper Corp. 0.01% 377 $34K Reduce -18.8%
ITOT iShares Core S&P Total U.S. 0.01% 266 $34K No change
PNW Pinnacle West Capital 0.01% 401 $34K No change
INTU Intuit Inc. 0.01% 54 $34K Add +8.0%
STAG Stag Industrial Inc. 0.01% 1,000 $34K No change
HYXF iShares ESG Adv High Yield 0.01% 730 $34K No change
BIZD Vaneck BDC Income ETF 0.01% 2,000 $33K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 633 $33K Add +3.1%
KLAC KLA Corp. 0.01% 52 $33K No change
AB Alliancebernstein Holding LP 0.01% 880 $33K Add +2.1%
SRLN SS Blackstone Sr Loan ETF 0.01% 781 $33K Add +1.4%
PRU Prudential Financial Inc. 0.01% 274 $33K Add +21.2%
XLE SS Energy Select Sector 0.01% 378 $32K Add +0.5%
LIT Global X Lithium & Battery T 0.01% 794 $32K Reduce -18.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 1,098 $32K No change
AGNC AGNC Investment Corp. 0.01% 3,474 $32K Add +0.8%
COF Capital One Financial Corp. 0.01% 175 $31K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 441 $31K Reduce -18.5%
IWY iShares Russell Top 200 Grow 0.01% 129 $30K Add +41.8%
CVY Invesco Zacks Multi-Asset Inc. 0.01% 1,200 $30K New
SPHY SS SPDR P High Yield ETF 0.01% 1,273 $30K Add +2.8%
LULU Lululemon Athletica Inc. 0.01% 78 $30K Reduce -75.6%
IYH iShares U.S. Healthcare ETF 0.01% 511 $30K New
WUGI Axs Esoterica Nextg Eco ETF 0.01% 410 $30K New
PNC PNC Financial Services Group 0.01% 154 $30K Add +4.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 338 $29K No change
CRL Charles River Laboratories 0.01% 158 $29K Add +14.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 104 $29K No change
KHC The Kraft Heinz Co. 0.01% 923 $28K Add +27.7%
GEHC GE Healthcare Technology 0.01% 358 $28K Add +10.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 345 $28K Add +1.8%
INCY Incyte Corp. 0.01% 400 $28K No change
TMO Thermo Fisher Scientific Inc. 0.01% 53 $28K Reduce -20.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 226 $27K Add +8.1%
HBI Hanesbrands Inc. 0.01% 3,328 $27K Add +9.0%
DFS Discover Financial Services 0.01% 156 $27K Add +2.6%
USB US Bancorp 0.01% 563 $27K Add +24.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 310 $27K Add +198.1%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 290 $27K Add +2.5%
ESGU iShares ESG Aware MSCI USA 0.01% 208 $27K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 1,081 $27K No change
LEU Centrus Energy Corp. Class A 0.01% 400 $27K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,147 $27K Reduce -6.6%
BOCT Innovator U.S. Equity Buffer 0.01% 600 $26K No change
AEE Ameren Corporation 0.01% 291 $26K Add +1.4%
KD Kyndryl Holdings Inc. 0.01% 746 $26K No change
EDIV State Street SPDR S&P Emergi 0.01% 728 $26K New
TIP iShares Tips Bond ETF 0.01% 240 $26K Add +21.8%
CRTC Xtrackers US NTL Critic Tech 0.01% 817 $26K Add +52.4%
BAH Booz Allen Hamilton Holdings 0.01% 198 $25K Reduce -10.0%
D Dominion Energy Inc. 0.01% 471 $25K Add +175.4%
DAL Delta Air Lines Inc. 0.01% 412 $25K Add +9.9%
SUB iShares Short-Term National 0.01% 232 $24K No change
GM General Motors Co. 0.01% 459 $24K Add +21.4%
VTWG Vanguard Russell 2000 Growth 0.01% 115 $24K No change
MFIC Midcap Financial Investment 0.01% 1,784 $24K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,849 $24K Add +2.7%
JPST JPMorgan Ultra-Short Income 0.01% 476 $24K Add +5.3%
JEPI JPMorgan Equity Premium Inco 0.01% 415 $24K New
IR Ingersoll-Rand Inc. 0.01% 263 $24K New
USHY iShares Broad Usd High Yield 0.01% 643 $24K Add +13.2%
BMY Bristol-Myers Squibb Co. 0.01% 413 $23K Add +10.1%
AXON Axon Enterprise Inc. 0.01% 39 $23K No change
ESML iShares ESG Aware MSCI USA S 0.01% 551 $23K No change
USO United States Oil Fund LP 0.01% 305 $23K No change
FANG Diamondback Energy Inc. 0.01% 138 $23K Add +12.2%
GL Globe Life Inc. 0.01% 200 $22K No change
CL Colgate-Palmolive Co. 0.01% 245 $22K Add +483.3%
GNL Global Net Lease Inc. 0.01% 3,012 $22K Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.01% 240 $22K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 226 $22K No change
TSN Tyson Foods Inc. Class A 0.01% 375 $22K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 240 $21K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 360 $21K Reduce -74.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 90 $21K No change
FEZ State Street SPDR Euro Stoxx 0.01% 435 $21K Reduce -6.0%
FIW First Trust Water ETF 0.01% 205 $21K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 195 $21K No change
LDEM iShares ESG MSCI Em Leaders 0.01% 451 $20K No change
HAL Halliburton Co. 0.01% 751 $20K Reduce -9.2%
XYL Xylem Inc. 0.01% 176 $20K Add +0.6%
SLVM Sylvamo Corp. 0.01% 258 $20K No change
PCG P G & E Corp. 0.01% 1,009 $20K Add +0.7%
BTI British American Tob-SP ADR 0.01% 556 $20K Add +1.8%
VMC Vulcan Materials Co. 0.01% 78 $20K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 178 $20K No change
SHEL Shell PLC-ADR 0.01% 320 $20K Add +220.0%
TLH iShares 10-20 Year Treasury 0.01% 196 $20K No change
FDRR Fidelity Div ETF Rise Rates 0.01% 379 $19K No change
VXUS Vanguard Total Intl Stock 0.01% 330 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 48 $19K Add +60.0%
HES Hess Corp. 0.01% 144 $19K Add +29.7%
BLV Vanguard Long-Term Bond ETF 0.01% 279 $19K Reduce -61.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 795 $19K No change
SHOP Shopify Inc. Class A 0.01% 173 $18K No change
CIEN Ciena Corp. 0.01% 214 $18K No change
OR Osisko Gold Royalties Ltd. 0.01% 1,000 $18K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 378 $18K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 516 $18K Add +3.4%
ISCB iShares Morningstar SM Cap 0.01% 300 $18K No change
PFFA Virtus Infracap US Pref STCK 0.01% 800 $18K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 499 $17K No change
LEVI Levi Strauss & Co. Class A 0.01% 1,000 $17K No change
XMVFX BlackRock Munivest Fund 0.01% 2,449 $17K No change
PSX Phillips 66 0.01% 151 $17K New
AZZ Azz Inc. 0.01% 208 $17K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 136 $17K No change
ECC Eagle Point Credit Co. 0.01% 1,879 $17K New
PAYX Paychex Inc. 0.01% 118 $17K Add +7.3%
EPD Enterprise Products Partners 0.01% 527 $17K Reduce -43.6%
PCY Invesco Emerging Markets Sov 0.01% 831 $16K Add +1.6%
DD Dupont DE Nemours Inc. 0.01% 216 $16K Add +35.0%
VGLT Vanguard Long-Term Treasury 0.01% 297 $16K Add +4142.9%
ATFV Alger 35 ETF 0.01% 647 $16K New
UBS UBS Group AG-Reg 0.01% 524 $16K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,054 $16K No change
SYY Sysco Corp. 0.01% 206 $16K Add +8.4%
CAH Cardinal Health Inc. 0.01% 131 $15K New
PAYC Paycom Software Inc. 0.01% 75 $15K No change
VTR Ventas Inc. 0.01% 261 $15K Add +0.8%
MELI MercadoLibre Inc. 0.01% 9 $15K No change
LMT Lockheed Martin Corp. 0.01% 31 $15K Reduce -60.3%
HUM Humana Inc. 0.01% 60 $15K Add +1.7%
KRE SS SPDR S&P Regional Bank 0.01% 251 $15K Add +0.8%
BCS Barclays PLC-Spons ADR 0.01% 1,129 $15K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 303 $15K No change
SOUN Soundhound AI Inc. Class A 0.01% 750 $15K Add +400.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 753 $15K No change
FBOT Fidelity Disrupt Automat ETF 0.01% 523 $15K New
WBA Walgreens Boots Alliance Inc. 0.01% 1,555 $15K Add +10.7%
SOXX iShares Semiconductor ETF 0.01% 67 $14K Reduce -40.7%
HIG Hartford Insurance Group Inc. 0.01% 132 $14K Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 990 $14K No change
VONV Vanguard Russell 1000 Value 0.01% 172 $14K Reduce -15.7%
ABNB Airbnb Inc. Class A 0.01% 106 $14K Add +7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 183 $14K Add +0.6%
CLX Clorox Company 0.01% 84 $14K No change
UBER Uber Technologies Inc. 0.01% 225 $14K Add +16.6%
FLGB Franklin Ftse United Kingdom 0.01% 516 $14K Reduce -19.5%
ITW Illinois Tool Works 0.01% 52 $13K Add +13.0%
ANET Arista Networks Inc. 0.01% 119 $13K Add +41.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.01% 339 $13K No change
SCMB Schwab Municipal Bond ETF 0.01% 504 $13K New
JHMM John Hancock Multi Fact Mid 0.01% 215 $13K No change
VRT Vertiv Holdings Co. Class A 0.01% 112 $13K Add +103.6%
NOW ServiceNow Inc. 0.01% 12 $13K Add +33.3%
BITB Bitwise Bitcoin ETF 0.01% 250 $13K Add +303.2%
AGQ Proshares Ultra Silver 0.00% 375 $13K No change
ISRG Intuitive Surgical Inc. 0.00% 24 $13K Add +26.3%
IWD iShares Russell 1000 Value E 0.00% 67 $12K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $12K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 128 $12K Reduce -46.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $12K Add +10.5%
MCHI iShares MSCI China ETF 0.00% 254 $12K Reduce -7.0%
LPLA LPL Financial Holdings Inc. 0.00% 36 $12K No change
SFL SFL Corp. Ltd. 0.00% 1,144 $12K New
TIGO Millicom Intl Cellular S.A. 0.00% 465 $12K Reduce -7.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 623 $12K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 350 $12K No change
SPEU State Street SPDR Portfolio 0.00% 291 $12K Add +0.7%
VXF Vanguard Extended Market ETF 0.00% 60 $11K No change
MRVL Marvell Technology Inc. 0.00% 103 $11K New
GOAU US GLB GLD & Metal MNRS ETF 0.00% 595 $11K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 161 $11K No change
GDX Vaneck Gold Miners ETF 0.00% 330 $11K No change
ICVT iShares Convertible Bond ETF 0.00% 131 $11K Add +27.2%
RPV Invesco S&P 500 Pure Value E 0.00% 123 $11K No change
MTBA Simplify MBS ETF 0.00% 223 $11K No change
ACIW Aci Worldwide Inc. 0.00% 213 $11K Add +113.0%
VVV Valvoline Inc. 0.00% 304 $11K No change
GLTR Abrdn Precious Metals Basket 0.00% 100 $11K No change
JMUB JPMorgan Municipal ETF 0.00% 218 $11K Add +12.9%
LIN Linde PLC 0.00% 26 $11K Reduce -25.7%
SE Sea Ltd.-ADR 0.00% 102 $11K New
QS Quantumscape Corp. 0.00% 2,050 $11K No change
FLOT iShares Floating Rate Bond E 0.00% 209 $11K Reduce -54.5%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 306 $11K Reduce -12.3%
ETHW Bitwise Ethereum ETF 0.00% 443 $11K Add +238.2%
GEVO Gevo Inc. 0.00% 5,070 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 245 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K Reduce -8.3%
CHWY Chewy Inc. Class A 0.00% 315 $11K Reduce -28.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 122 $10K No change
WPC WP Carey Inc. 0.00% 192 $10K Add +1.1%
VGSH Vanguard Short-Term Treasury 0.00% 180 $10K No change
RGA Reinsurance Group of America 0.00% 49 $10K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 248 $10K New
RPG Invesco S&P 500 Pure Growth 0.00% 250 $10K No change
DDOG Datadog Inc. Class A 0.00% 72 $10K Add +10.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 267 $10K Add +7.7%
SPR Spirit Aerosystems Hold Class A 0.00% 300 $10K No change
IBB iShares Biotechnology ETF 0.00% 77 $10K No change
SPGI S&P Global Inc. 0.00% 20 $10K New
GDDY GoDaddy Inc. Class A 0.00% 50 $10K New
USIG iShares Broad Usd Investment 0.00% 196 $10K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 329 $10K No change
RAVI NT Ultrashrt Fi ETF 0.00% 130 $10K Add +60.5%
FMX Fomento Economico Mex-SP ADR 0.00% 114 $10K Reduce -7.3%
FALN iShares Fallen Angels ETF 0.00% 359 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 420 $10K Reduce -0.2%
MPLX MPLX LP 0.00% 200 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 49 $10K No change
SHW The Sherwin-Williams Co. 0.00% 28 $10K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 106 $10K No change
EWG iShares MSCI Germany ETF 0.00% 299 $10K No change
KJAN Innovator U.S. Small Cap Pow 0.00% 250 $9K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 32 $9K Add +6.7%
KTF DWS Municipal Income Trust 0.00% 976 $9K No change
OSIS Osi Systems Inc. 0.00% 55 $9K Reduce -57.7%
KLG WK Kellogg Co. 0.00% 509 $9K Reduce -9.6%
REZ Ishars Res and Multi Reales 0.00% 112 $9K Add +0.9%
LNG Cheniere Energy Inc. 0.00% 42 $9K Reduce -17.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $9K No change
TMUS T-Mobile US Inc. 0.00% 41 $9K Add +20.6%
FCX Freeport-McMoran Inc. 0.00% 235 $9K Reduce -21.7%
DOW Dow Inc. 0.00% 221 $9K Add +34.8%
EFA iShares MSCI Eafe ETF 0.00% 117 $9K No change
OKE Oneok Inc. 0.00% 87 $9K Add +14.5%
HOG Harley-Davidson Inc. 0.00% 288 $9K No change
FTRE Fortrea Holdings Inc. 0.00% 464 $9K Add +18.4%
MAS Masco Corp. 0.00% 119 $9K Reduce -10.5%
TELFY Telefonica SA-Spon ADR 0.00% 2,144 $9K Add +72.6%
SFM Sprouts Farmers Market Inc. 0.00% 67 $9K No change
VFC VF Corp. 0.00% 396 $8K New
SGDJ Sprott Jr. Gold Miners ETF 0.00% 255 $8K No change
EPAM Epam Systems Inc. 0.00% 36 $8K Reduce -29.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 107 $8K No change
EXPE Expedia Group Inc. 0.00% 45 $8K Reduce -6.3%
CHD Church & Dwight Co. Inc. 0.00% 80 $8K No change
ARCC Ares Capital Corp. 0.00% 382 $8K Reduce -84.4%
NCLH Norwegian Cruise Line Holdin 0.00% 323 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 44 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 125 $8K No change
NET Cloudflare Inc. Class A 0.00% 75 $8K Add +7.1%
LMAT Lemaitre Vascular Inc. 0.00% 87 $8K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 83 $8K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 158 $8K No change
ITGR Integer Holdings Corp. 0.00% 59 $8K No change
EXR Extra Space Storage Inc. 0.00% 52 $8K Add +2.0%
PYPL PayPal Holdings Inc. 0.00% 91 $8K Add +21.3%
CSW CSW Industrials Inc. 0.00% 22 $8K Add +4.8%
FTSD Franklin Short Duration U.S. 0.00% 86 $8K New
FLCH Franklin Ftse China ETF 0.00% 420 $8K No change
STLA Stellantis NV 0.00% 590 $8K No change
PNR Pentair PLC 0.00% 76 $8K Add +1.3%
IGEB iShares Investment Grade SYS 0.00% 172 $8K Reduce -63.5%
LSTR Landstar System Inc. 0.00% 44 $8K No change
OBDC Blue Owl Capital Corp. 0.00% 500 $8K No change
IQQQ Proshares NDX High Incom ETF 0.00% 177 $8K Add +2.3%
DNP DNP Select Income Fund Inc. 0.00% 853 $8K No change
HDV iShares Core High Dividend E 0.00% 67 $8K Reduce -26.4%
PSA Public Storage 0.00% 25 $7K No change
WELD Tema U.S. Manufacturing & Re 0.00% 200 $7K New
ABEV Ambev SA-ADR 0.00% 4,021 $7K No change
CVLT Commvault Systems Inc. 0.00% 49 $7K No change
ILMN Illumina Inc. 0.00% 55 $7K Add +10.0%
LAC Lithium Americas Corp. 0.00% 2,472 $7K No change
ENTG Entegris Inc. 0.00% 74 $7K Add +1.4%
PJT PJT Partners Inc. Class A 0.00% 46 $7K Add +17.9%
CTVA Corteva Inc. 0.00% 127 $7K Add +14.4%
VCIT Vanguard Int-Term Corporate 0.00% 89 $7K Add +423.5%
OLLI Ollie's Bargain Outlet Holdi 0.00% 65 $7K No change
RBLX Roblox Corp. Class A 0.00% 123 $7K Add +1.6%
FMS Fresenius Medical Care-ADR 0.00% 313 $7K No change
OVB Overlay Shares Core Bond ETF 0.00% 350 $7K No change
ENLC Enlink Midstream LLC 0.00% 500 $7K No change
AGCO Agco Corp. 0.00% 75 $7K No change
BMI Badger Meter Inc. 0.00% 33 $7K No change
ICF iShares Select U.S. REIT ETF 0.00% 116 $7K No change
BOOT Boot Barn Holdings Inc. 0.00% 46 $7K Reduce -22.0%
JD Jd.com Inc.-ADR 0.00% 200 $7K New
DBL Doubleline Opport Credit 0.00% 444 $7K Reduce -49.6%
CP Canadian Pacific Kansas City 0.00% 95 $7K Reduce -22.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 165 $7K No change
GRMN Garmin Ltd. 0.00% 33 $7K No change
LGND Ligand Pharmaceuticals 0.00% 63 $7K No change
STRL Sterling Infrastructure Inc. 0.00% 40 $7K Reduce -40.3%
TER Teradyne Inc. 0.00% 53 $7K Add +1.9%
ALGN Align Technology Inc. 0.00% 32 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 90 $7K New
SAM Boston Beer Company Inc. Class A 0.00% 22 $7K No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 100 $7K New
DIG Proshares Ultra Energy 0.00% 183 $7K Add +1.7%
SCHR Schwab Intermediate-Term US 0.00% 270 $7K No change
WCN Waste Connections Inc. 0.00% 38 $7K No change
UAL United Airlines Holdings Inc. 0.00% 67 $7K Add +1.5%
STZ Constellation Brands Inc. Class A 0.00% 29 $7K Add +16.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 184 $6K No change
VCEL Vericel Corp. 0.00% 117 $6K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 170 $6K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 83 $6K Add +1975.0%
WTRG Essential Utilities Inc. 0.00% 174 $6K No change
HYDB iShares High Yield Systemati 0.00% 132 $6K New
GMED Globus Medical Inc. Class A 0.00% 75 $6K No change
HLN Haleon PLC-ADR 0.00% 650 $6K Add +30.0%
KNF Knife River Corp. 0.00% 61 $6K No change
NOBL Proshares S&P 500 Dividend A 0.00% 62 $6K New
MFG Mizuho Financial Group-ADR 0.00% 1,254 $6K No change
QRVO Qorvo Inc. 0.00% 87 $6K No change
SKY Champion Homes Inc. 0.00% 68 $6K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 180 $6K Add +2.3%
RACE Ferrari NV 0.00% 14 $6K No change
LRN Stride Inc. 0.00% 57 $6K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 70 $6K Reduce -41.7%
NPO Enpro Inc. 0.00% 34 $6K No change
MAIN Main Street Capital Corp. 0.00% 100 $6K No change
SPIP SS SPDR P Tips ETF 0.00% 231 $6K Reduce -2.9%
ABCB Ameris Bancorp 0.00% 93 $6K No change
B Barrick Gold Corp. 0.00% 374 $6K No change
PBH Prestige Consumer Healthcare 0.00% 74 $6K No change
OTIS Otis Worldwide Corp. 0.00% 62 $6K Add +169.6%
MMSI Merit Medical Systems Inc. 0.00% 59 $6K No change
PRIM Primoris Services Corp. 0.00% 74 $6K New
CNS Cohen & Steers Inc. 0.00% 61 $6K Reduce -4.7%
FRPT Freshpet Inc. 0.00% 38 $6K New
IDCC Interdigital Inc. 0.00% 29 $6K Add +0.0%
CTRA Coterra Energy Inc. 0.00% 219 $6K No change
CME Cme Group Inc. 0.00% 24 $6K Add +41.2%
BOX Box Inc. Class A 0.00% 176 $6K Add +21.4%
BCPC Balchem Corp. 0.00% 34 $6K No change
CCI Crown Castle Inc. 0.00% 61 $6K Add +1.7%
CHX Championx Corp. 0.00% 200 $5K No change
GLW Corning Inc. 0.00% 114 $5K Add +14.0%
CDNS Cadence Design SYS Inc. 0.00% 18 $5K Add +28.6%
CALX Calix Inc. 0.00% 155 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 51 $5K No change
DVN Devon Energy Corp. 0.00% 164 $5K Reduce -36.9%
EMMF Wisdomtree Emerging Markets 0.00% 200 $5K New
JBL Jabil Inc. 0.00% 37 $5K No change
TRU Transunion 0.00% 57 $5K Add +1.8%
QTUM Defiance Quantum ETF 0.00% 65 $5K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 114 $5K New
ESGE iShares Inc. iShares ESG Awar 0.00% 158 $5K No change
FBMS First Bancshares Inc. 0.00% 150 $5K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 35 $5K New
EXPD Expeditors Intl Wash Inc. 0.00% 47 $5K No change
DELL Dell Technologies -C 0.00% 45 $5K Add +9.8%
OXFORD LANE CAP CORP 0.00% 1,018 $5K New
NATL NCR Atleos Corp. 0.00% 152 $5K No change
IVZ Invesco Ltd. 0.00% 294 $5K No change
UFPT Ufp Technologies Inc. 0.00% 21 $5K No change
PDM Piedmont Realty Trust Inc. 0.00% 561 $5K No change
SGOL Abrdn Physical Gold Shares 0.00% 202 $5K New
NTRS Northern Trust Corp. 0.00% 49 $5K Add +2.1%
IXJ iShares Global Healthcare Et 0.00% 58 $5K No change
CRTO Criteo SA-Spon 0.00% 126 $5K No change
CMP Compass Minerals Internation 0.00% 442 $5K Reduce -4.1%
RMBS Rambus Inc. 0.00% 94 $5K New
AIG American International Group 0.00% 68 $5K Add +36.0%
AVAV Aerovironment Inc. 0.00% 32 $5K No change
NVMI Nova Ltd. 0.00% 25 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 33 $5K Add +6.5%
UPWK Upwork Inc. 0.00% 300 $5K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 846 $5K No change
HYDW XTRS Low Beta Hi Yield ETF 0.00% 105 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $5K Reduce -50.0%
CHI Calamos Convert Opport & Inc. 0.00% 402 $5K No change
BJAN Innovator U.S. Equity Buffer 0.00% 100 $5K No change
MFC Manulife Financial Corp. 0.00% 156 $5K New
HPE Hewlett Packard Enterprise 0.00% 224 $5K Add +2.3%
NJR New Jersey Resources Corp. 0.00% 102 $5K Add +1.0%
DPG Duff & Phelps Utility & Inc. 0.00% 400 $5K No change
ASH Ashland Inc. 0.00% 65 $5K No change
PINS Pinterest Inc. Class A 0.00% 160 $5K No change
TYL Tyler Technologies Inc. 0.00% 8 $5K Add +14.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 60 $5K No change
VALE Vale SA-SP ADR 0.00% 510 $5K New
SU Suncor Energy Inc. 0.00% 126 $4K No change
SOLV Solventum Corp. 0.00% 68 $4K No change
XLRE SS Real Estate Select Sector 0.00% 110 $4K Reduce -20.3%
USMC Principal US Mega-Cap ETF 0.00% 74 $4K New
BAPR Innovator U.S. Equity Buffer 0.00% 100 $4K No change
EWY iShares MSCI South Korea ETF 0.00% 87 $4K Reduce -13.0%
OII Oceaneering Intl Inc. 0.00% 169 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
CXT Crane NXT Co. 0.00% 75 $4K No change
FTNT Fortinet Inc. 0.00% 46 $4K Add +31.4%
XMMO Invesco S&P Midcap Momentum 0.00% 35 $4K New
SNOW Snowflake Inc. 0.00% 28 $4K Add +27.3%
A Agilent Technologies Inc. 0.00% 32 $4K Add +3.2%
NUV Nuveen Municipal Value 0.00% 500 $4K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 85 $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 No change
URI United Rentals Inc. 0.00% 6 $4K Add +20.0%
IBOT Vaneck Robotics ETF 0.00% 103 $4K Add +3.0%
VYX NCR Voyix Corp. 0.00% 305 $4K No change
ACM Aecom 0.00% 39 $4K No change
XLC SS Comm Select Sector SPDR 0.00% 43 $4K Add +330.0%
ABR Arbor Realty Trust Inc. 0.00% 300 $4K No change
ELF Elf Beauty Inc. 0.00% 33 $4K No change
DFCF Dimensional Core Fixed Inc. 0.00% 100 $4K No change
NNN NNN REIT Inc. 0.00% 100 $4K No change
CTRE Caretrust REIT Inc. 0.00% 150 $4K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 400 $4K No change
PHM Pultegroup Inc. 0.00% 37 $4K Add +15.6%
SPMO Invesco S&P 500 Momentum ETF 0.00% 42 $4K Reduce -22.2%
SM SM Energy Co. 0.00% 101 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 101 $4K No change
ACLS Axcelis Technologies Inc. 0.00% 55 $4K Add +22.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K Add +80.0%
XLY SS Consumer Disc Select Sect 0.00% 17 $4K New
EMF Templeton Emerging Markets 0.00% 316 $4K Reduce -0.3%
EQH Equitable Holdings Inc. 0.00% 80 $4K Reduce -88.6%
ARM Arm Holdings PLC-ADR 0.00% 30 $4K No change
IYLD iShares Morningstar Multi-As 0.00% 188 $4K New
BXP BXP Inc. 0.00% 49 $4K Add +4.3%
XGDVX Gabelli Dividend & Income TR 0.00% 150 $4K No change
HSY The Hershey Co. 0.00% 21 $4K Add +31.3%
FM iShares Frontier and Select 0.00% 130 $4K New
TDOC Teladoc Health Inc. 0.00% 388 $4K No change
POWI Power Integrations Inc. 0.00% 57 $4K No change
GHC Graham Holdings Co. Class B 0.00% 4 $3K No change
EWS iShares MSCI Singapore ETF 0.00% 159 $3K New
OEF iShares S&P 100 ETF 0.00% 12 $3K Reduce -94.8%
AI C3.AI Inc. Class A 0.00% 100 $3K No change
FCN Fti Consulting Inc. 0.00% 18 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 504 $3K Add +44.0%
AIA iShares Asia 50 ETF 0.00% 50 $3K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 400 $3K No change
EXEL Exelixis Inc. 0.00% 100 $3K No change
COHR Coherent Corp. 0.00% 35 $3K New
UAA Under Armour Inc. Class A 0.00% 400 $3K No change
RNG Ringcentral Inc. Class A 0.00% 94 $3K No change
INVESTMENT MANAGERS SER TR I 0.00% 150 $3K No change
NTR Nutrien Ltd. 0.00% 73 $3K No change
RWX State Street SPDR Dow Jones 0.00% 141 $3K Reduce -41.5%
IFN Aberdeen India Fund Inc. 0.00% 205 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
ACN Accenture PLC Class A 0.00% 9 $3K New
SMCI Super Micro Computer Inc. 0.00% 103 $3K New
ANGL Vaneck Fallen Angel High YLD 0.00% 108 $3K Reduce -72.5%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 100 $3K Reduce -80.0%
HAIN Hain Celestial Group Inc. 0.00% 500 $3K New
WPP WPP PLC-Sponsored ADR 0.00% 59 $3K No change
NEM Newmont Corp. 0.00% 80 $3K Add +3.9%
CLB Core Laboratories Inc. 0.00% 172 $3K No change
STT State Street Corp. 0.00% 30 $3K Add +3.5%
ACHR Archer Aviation Inc. Class A 0.00% 300 $3K New
CSGP Costar Group Inc. 0.00% 40 $3K Add +48.1%
JOBY Joby Aviation Inc. 0.00% 350 $3K Reduce -73.0%
ORA Ormat Technologies Inc. 0.00% 42 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 174 $3K Reduce -23.7%
GEO The Geo Group Inc. 0.00% 100 $3K New
IIPR Innovative Industrial Proper 0.00% 41 $3K Reduce -95.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 38 $3K Add +2.7%
IAPR Innovator International Deve 0.00% 100 $3K New
JPLD JPMorgan Ltd. Duration ETF 0.00% 51 $3K New
PY Principal Value ETF 0.00% 53 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 302 $3K New
ETH Grayscale Ethereum Staking M 0.00% 81 $3K Reduce -10.5%
NIO Nio Inc. - ADR 0.00% 584 $3K No change
MS Morgan Stanley 0.00% 20 $3K New
FTW Eqv Ventures Acquisition C-A 0.00% 250 $2K New
FLO Flowers Foods Inc. 0.00% 120 $2K No change
SPG Simon Property Group Inc. 0.00% 14 $2K Add +133.3%
PSEC Prospect Capital Corp. 0.00% 559 $2K No change
NLY Annaly Capital Management Inc. 0.00% 131 $2K Add +4.8%
PZZA Papa John's Intl Inc. 0.00% 58 $2K No change
SBGI Sinclair Inc. 0.00% 147 $2K Add +1.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 65 $2K Reduce -38.1%
GPN Global Payments Inc. 0.00% 21 $2K Reduce -25.0%
MJ Amplify ETF TR 0.00% 1,045 $2K Reduce -15.6%
WDAY Workday Inc. Class A 0.00% 9 $2K Add +12.5%
XAR SS SPDR S&P Aerospace Def 0.00% 14 $2K New
BCE Bce Inc. 0.00% 98 $2K No change
PFD Flaherty & Crumrin Pre&inc F 0.00% 200 $2K No change
BSX Boston Scientific Corp. 0.00% 25 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 39 $2K Add +2.6%
VLO Valero Energy Corp. 0.00% 18 $2K Add +50.0%
VTRS Viatris Inc. 0.00% 177 $2K Reduce -26.3%
PGR Progressive Corp. 0.00% 9 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 19 $2K Add +5.6%
ON On Semiconductor 0.00% 34 $2K Add +6.3%
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
IHDG Wisdomtree International Hed 0.00% 49 $2K No change
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 90 $2K No change
USD Proshares Ultra Semiconduct 0.00% 32 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 160 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K Add +100.0%
FLG Flagstar Bank NA 0.00% 215 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 80 $2K No change
BIIB Biogen Inc. 0.00% 13 $2K Add +85.7%
ALLY Ally Financial Inc. 0.00% 54 $2K No change
KEY Keycorp 0.00% 114 $2K Reduce -26.4%
OGN Organon & Co. 0.00% 130 $2K Add +51.2%
ACGL Arch Capital Group Ltd. 0.00% 21 $2K Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
PHIN Phinia Inc. 0.00% 40 $2K Reduce -85.7%
SNX TD Synnex Corp. 0.00% 16 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 27 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $2K No change
CLOV Clover Health Investments Co. 0.00% 590 $2K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 8 $2K No change
SYK Stryker Corp. 0.00% 5 $2K New
MRNA Moderna Inc. 0.00% 43 $2K No change
PATH Uipath Inc. Class A 0.00% 140 $2K No change
BATT Amplify Lithium Battery Tech 0.00% 200 $2K No change
IHI iShares U.S. Medical Devices 0.00% 30 $2K No change
MRSH Marsh & McLennan Cos 0.00% 8 $2K New
AN Autonation Inc. 0.00% 10 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 58 $2K Add +1833.3%
INMD Inmode Ltd. 0.00% 100 $2K Reduce -87.9%
APH Amphenol Corp. Class A 0.00% 24 $2K New
FITB Fifth Third Bancorp 0.00% 39 $2K Reduce -27.8%
KKR KKR & Co. Inc. 0.00% 11 $2K New
TWLO Twilio Inc. Class A 0.00% 15 $2K Add +50.0%
EOG EOG Resources Inc. 0.00% 13 $2K New
GSAT Globalstar Inc. 0.00% 770 $2K Add +285.0%
ARGT Global X MSCI Argentina ETF 0.00% 19 $2K New
UNFI United Natural Foods Inc. 0.00% 57 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 23 $2K No change
XYZ Block Inc. 0.00% 18 $2K Add +260.0%
TOL Toll Brothers Inc. 0.00% 12 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $2K No change
SRE Sempra 0.00% 17 $1K New
PTC PTC Inc. 0.00% 8 $1K New
MOH Molina Healthcare Inc. 0.00% 5 $1K No change
ZOMDF Zomedica Corp. 0.00% 12,000 $1K No change
AON Aon PLC Class A 0.00% 4 $1K New
BAX Baxter International Inc. 0.00% 49 $1K Add +6.5%
ROK Rockwell Automation Inc. 0.00% 5 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K Reduce -36.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 50 $1K New
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
MAR Marriott International Class A 0.00% 5 $1K New
MSI Motorola Solutions Inc. 0.00% 3 $1K New
TEX Terex Corp. 0.00% 30 $1K New
EVRG Evergy Inc. 0.00% 22 $1K New
HST Host Hotels & Resorts Inc. 0.00% 77 $1K Add +6.9%
PSC Principal US Small-Cap ETF 0.00% 26 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K New
AVB Avalonbay Communities Inc. 0.00% 6 $1K New
OLED Universal Display Corp. 0.00% 9 $1K No change
ALK Alaska Air Group Inc. 0.00% 20 $1K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $1K No change
PH Parker Hannifin Corp. 0.00% 2 $1K New
PCAR Paccar Inc. 0.00% 12 $1K New
NXPI NXP Semiconductors NV 0.00% 6 $1K New
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K New
ZM Zoom Communications Inc. 0.00% 15 $1K Add +7.1%
OLN Olin Corp. 0.00% 36 $1K No change
VKTX Viking Therapeutics Inc. 0.00% 30 $1K No change
TRV The Travelers Cos Inc. 0.00% 5 $1K New
PPG PPG Industries Inc. 0.00% 10 $1K New
WMB Williams Cos Inc. 0.00% 22 $1K Reduce -99.5%
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
TEL Te Connectivity PLC 0.00% 8 $1K New
FDX FedEx Corp. 0.00% 4 $1K New
KEYS Keysight Technologies Inc. 0.00% 7 $1K New
KMI Kinder Morgan Inc. 0.00% 41 $1K New
GHI Greystone Housing Impact Inv 0.00% 108 $1K Add +2.9%
CTAS Cintas Corp. 0.00% 6 $1K New
XEL Xcel Energy Inc. 0.00% 16 $1K New
FAST Fastenal Co. 0.00% 15 $1K New
SNAP Snap Inc. Class A 0.00% 100 $1K No change
RVNC Revance Therapeutics Inc. 0.00% 350 $1K No change
LUMN Lumen Technologies Inc. 0.00% 200 $1K Reduce -14.2%
BAB Invesco Taxable Municipal Bo 0.00% 40 $1K New
ANSS Ansys Inc. 0.00% 3 $1K New
ADM Archer-Daniels-Midland Co. 0.00% 20 $1K Add +11.1%
HOLX Hologic Inc. 0.00% 14 $1K New
CMS CMS Energy Corp. 0.00% 15 $1K New
TEAM Atlassian Corp. Class A 0.00% 4 $974 New
IT Gartner Inc. 0.00% 2 $969 New
EQT Eqt Corp. 0.00% 21 $968 Add +10.5%
SNCR Synchronoss Technologies Inc. 0.00% 100 $960 No change
PWR Quanta Services Inc. 0.00% 3 $948 New
JCI Johnson Controls Internation 0.00% 12 $947 New
EQIX Equinix Inc. 0.00% 1 $943 New
AGZD Wisdomtree Trust Wisdomtree 0.00% 42 $943 Reduce -99.9%
TKR Timken Co. 0.00% 13 $928 No change
DHR Danaher Corp. 0.00% 4 $918 New
MCHP Microchip Technology Inc. 0.00% 16 $918 New
RPRX Royalty Pharma PLC Class A 0.00% 36 $918 New
BHF Brighthouse Financial Inc. 0.00% 19 $913 Reduce -29.6%
HASI Ha Sustainable Infrastructur 0.00% 34 $912 No change
LNT Alliant Energy Corp. 0.00% 15 $887 New
DLR Digital Realty Trust Inc. 0.00% 5 $887 New
TLRY Tilray Brands Inc. 0.00% 660 $878 No change
WEX Wex Inc. 0.00% 5 $877 No change
PLUG Plug Power Inc. 0.00% 402 $856 No change
LHX L3HARRIS Technologies Inc. 0.00% 4 $841 New
VST Vistra Corp. 0.00% 6 $827 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7 $823 New
UA Under Armour Inc. Class C 0.00% 110 $821 New
BKR Baker Hughes Co. 0.00% 20 $820 New
EW Edwards Lifesciences Corp. 0.00% 11 $814 New
SLV iShares Silver Trust 0.00% 30 $790 No change
KVUE Kenvue Inc. 0.00% 37 $790 New
NXST Nexstar Media Group Inc. 0.00% 5 $790 No change
CFG Citizens Financial Group 0.00% 18 $788 New
S Sentinelone Inc. Class A 0.00% 35 $777 No change
ALL Allstate Corp. 0.00% 4 $771 New
HWM Howmet Aerospace Inc. 0.00% 7 $766 New
FOXA Fox Corp. Class A 0.00% 15 $729 New
TXG 10X Genomics Inc. Class A 0.00% 50 $718 No change
SYM Symbotic Inc. 0.00% 30 $711 No change
HUBS HubSpot Inc. 0.00% 1 $697 New
IXC iShares Global Energy ETF 0.00% 18 $687 No change
ASIX Advansix Inc. 0.00% 24 $684 No change
POOL Pool Corp. 0.00% 2 $682 New
APPS Digital Turbine Inc. 0.00% 400 $676 No change
DASH DoorDash Inc. Class A 0.00% 4 $671 New
CNC Centene Corp. 0.00% 11 $666 New
PGHY Invesco Global Ex US High Yi 0.00% 33 $641 No change
YOLO Advisorshares Pure Cannabis 0.00% 264 $639 No change
CRSP Crispr Therapeutics AG 0.00% 15 $590 No change
NUE Nucor Corp. 0.00% 5 $584 New
TSCO Tractor Supply Company 0.00% 11 $584 New
TAN Invesco Solar ETF 0.00% 17 $563 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $541 No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2 $539 No change
NOVAQ Sunnova Energy International 0.00% 156 $535 No change
CSIQ Canadian Solar Inc. 0.00% 48 $534 No change
MLM Martin Marietta Materials 0.00% 1 $517 New
CCJ Cameco Corp. 0.00% 10 $514 New
OCEAN POWER TECHNOLOGIES INC 0.00% 500 $510 No change
NAT Nordic American Tankers Ltd. 0.00% 200 $500 No change
LMND Lemonade Inc. 0.00% 13 $477 No change
MVIS Microvision Inc. 0.00% 345 $452 No change
CAVA Cava Group Inc. 0.00% 4 $451 No change
CC The Chemours Co. 0.00% 26 $439 New
AAXJ iShares MSCI All Country Asi 0.00% 6 $433 No change
ALB Albemarle Corp. 0.00% 5 $430 Reduce -75.0%
BLDR Builders Firstsource Inc. 0.00% 3 $429 New
L Loews Corp. 0.00% 5 $428 Add +25.0%
WDC Western Digital Corp. 0.00% 7 $417 New
REZI Resideo Technologies Inc. 0.00% 18 $415 No change
LYFT LYFT Inc. Class A 0.00% 31 $400 No change
DKNG Draftkings Inc. Class A 0.00% 10 $372 New
CHTR Charter Communications Inc. Class A 0.00% 1 $343 New
FNF Fidelity National Financial 0.00% 6 $337 Add +50.0%
UCO Proshares Ultra Bloomberg CR 0.00% 12 $330 No change
WST West Pharmaceutical Services 0.00% 1 $328 New
ZTS Zoetis Inc. 0.00% 2 $326 New
SOFI Sofi Technologies Inc. 0.00% 20 $308 No change
HCA HCA Healthcare Inc. 0.00% 1 $300 New
NAK Northern Dynasty Minerals 0.00% 500 $291 No change
DBRG Digitalbridge Group Inc. 0.00% 25 $282 No change
CRH CRH PLC 0.00% 3 $278 New
CB Chubb Ltd. 0.00% 1 $276 New
VRSK Verisk Analytics Inc. 0.00% 1 $275 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $246 No change
CEG Constellation Energy 0.00% 1 $224 New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 5 $221 No change
DBC Invesco DB Commodity Index T 0.00% 10 $214 No change
MNST Monster Beverage Corp. 0.00% 4 $210 New
ENPH Enphase Energy Inc. 0.00% 3 $206 No change
SBAC SBA Communications Corp. 0.00% 1 $204 New
DECK Deckers Outdoor Corp. 0.00% 1 $203 New
RSG Republic Services Inc. 0.00% 1 $201 New
ARE Alexandria Real Estate Equit 0.00% 2 $195 Add +100.0%
GIS General Mills Inc. 0.00% 3 $191 New
COPX Global X Copper Miners ETF 0.00% 5 $191 No change
ARES Ares Management Corp. Class A 0.00% 1 $177 New
HYPR Hyperfine Inc. 0.00% 200 $176 No change
ODFL Old Dominion Freight Line 0.00% 1 $176 New
FERG Ferguson Enterprises Inc. 0.00% 1 $174 New
CPRT Copart Inc. 0.00% 3 $172 New
M Macy's Inc. 0.00% 10 $169 New
PEG Public Service Enterprise GP 0.00% 2 $169 New
SNDL SNDL Inc. 0.00% 92 $165 No change
RJF Raymond James Financial Inc. 0.00% 1 $155 New
CERS Cerus Corp. 0.00% 100 $154 No change
CTSH Cognizant Tech Solutions-A 0.00% 2 $154 New
ROST Ross Stores Inc. 0.00% 1 $151 New
FTV Fortive Corp. 0.00% 2 $150 New
SEDG Solaredge Technologies Inc. 0.00% 11 $150 No change
EA Electronic Arts Inc. 0.00% 1 $146 New
DHI D.R. Horton Inc. 0.00% 1 $140 New
ATO Atmos Energy Corp. 0.00% 1 $139 New
PROSHARES TR 0.00% 7 $138 No change
J Jacobs Solutions Inc. 0.00% 1 $134 Reduce -95.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2 $131 Reduce -95.2%
CBRE CBRE Group Inc. Class A 0.00% 1 $131 New
LYV Live Nation Entertainment Inc. 0.00% 1 $130 New
SYF Synchrony Financial 0.00% 2 $130 New
NOK Nokia Corp.-Spon ADR 0.00% 29 $128 No change
CNP Centerpoint Energy Inc. 0.00% 4 $127 New
AWK American Water Works Co. Inc. 0.00% 1 $124 Reduce -97.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $123 New
DTE DTE Energy Company 0.00% 1 $121 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $118 No change
CHRD Chord Energy Corp. 0.00% 1 $117 No change
EBND State Street SPDR Bloomberg 0.00% 6 $117 No change
TPICQ Tpi Composites Inc. 0.00% 61 $115 No change
FLEX Flex Ltd. 0.00% 3 $115 New
RVTY Revvity Inc. 0.00% 1 $112 New
BALL Ball Corp. 0.00% 2 $110 New
LKQ LKQ Corp. 0.00% 3 $110 New
NI Nisource Inc. 0.00% 3 $110 New
GPRO Gopro Inc. Class A 0.00% 100 $109 No change
MP MP Materials Corp. 0.00% 7 $109 No change
SW Smurfit Westrock PLC 0.00% 2 $108 New
AVTR Avantor Inc. 0.00% 5 $105 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $105 New
MGM MGM Resorts International 0.00% 3 $104 New
LVS Las Vegas Sands Corp. 0.00% 2 $103 New
VLTO Veralto Corp. 0.00% 1 $102 New
WORKHORSE GROUP INC 0.00% 146 $102 No change
CG The Carlyle Group Inc. 0.00% 2 $101 New
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $101 Reduce -100.0%
GTX Garrett Motion Inc. 0.00% 11 $99 No change
OXY Occidental Petroleum Corp. 0.00% 2 $99 New
AKAM Akamai Technologies Inc. 0.00% 1 $96 New
INVH Invitation Homes Inc. 0.00% 3 $96 New
KDP Keurig Dr Pepper Inc. 0.00% 3 $96 New
KIM Kimco Realty Corp. 0.00% 4 $94 New
ROL Rollins Inc. 0.00% 2 $93 New
COO The Cooper Cos Inc. 0.00% 1 $92 New
NRG NRG Energy Inc. 0.00% 1 $90 New
CPNG Coupang Inc. 0.00% 4 $88 New
BBY Best Buy Co. Inc. 0.00% 1 $86 New
WY Weyerhaeuser Co. 0.00% 3 $84 New
BYFC Broadway Financial Corp. 0.00% 12 $82 New
DXCM Dexcom Inc. 0.00% 1 $78 Reduce -99.3%
NDAQ Nasdaq Inc. 0.00% 1 $77 New
PFG Principal Financial Group 0.00% 1 $77 New
SSNC Ss&c Technologies Holdings 0.00% 1 $76 New
TXT Textron Inc. 0.00% 1 $76 New
DLTR Dollar Tree Inc. 0.00% 1 $75 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $75 New
TECH Bio-Techne Corp. 0.00% 1 $72 New
TRMB Trimble Inc. 0.00% 1 $71 New
ZG Zillow Group Inc. Class A 0.00% 1 $71 New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 2 $70 No change
CGC Canopy Growth Corp. 0.00% 23 $63 Reduce -36.1%
APA Apa Corp. 0.00% 2 $46 No change
ECHO Echostar Corp. Class A 0.00% 2 $46 No change
ACB Aurora Cannabis Inc. 0.00% 8 $34 No change
SLDP Solid Power Inc. 0.00% 11 $21 No change
CNNE Cannae Holdings Inc. 0.00% 1 $20 No change
LCID Lucid Group Inc. 0.00% 6 $18 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 1 $17 Reduce -99.9%
AFMDQ Affimed NV 0.00% 10 $12 No change
CTRM Castor Maritime Inc. 0.00% 4 $11 No change
TORO Toro Corp. 0.00% 4 $11 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 16 $9 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $8 No change
AYRO INC 0.00% 7 $5 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $3 No change

Portfolio Sells Q3 2024 → Q4 2024

SCHV Schwab US Large-Cap Value Reduce -0.9% 6.20% −0.46
STIP iShares 0-5 Year Tips Bond E Reduce -100.0% 0.00% −0.39
AGZD Wisdomtree Trust Wisdomtree Reduce -99.9% 0.00% −0.31
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -8.4% 1.25% −0.30
XLV SS Health Care Select Sector Reduce -55.8% 0.15% −0.25
KO The Coca-Cola Co. Reduce -1.6% 1.06% −0.23
SCHF Schwab Intl Equity ETF Reduce -3.2% 0.98% −0.19
MSFT Microsoft Corp. Reduce -1.4% 2.34% −0.17
IQV Iqvia Holdings Inc. Reduce -0.8% 0.64% −0.17
SBUX Starbucks Corp. Reduce -14.7% 0.52% −0.16
SCHD Schwab US DVD Equity ETF Reduce -0.3% 1.73% −0.13
MCBS Metrocity Bankshares Inc. Reduce -14.8% 0.74% −0.12
SCHM Schwab US Mid Cap ETF Reduce -1.2% 2.31% −0.11
SCHY Schwab International DVD ETF Reduce -7.4% 0.37% −0.10
SCHG Schwab US Large-Cap Growth Reduce -5.9% 3.01% −0.09
VNLA Janus Henderson Short Durati Reduce -3.4% 1.15% −0.09
WMB Williams Cos Inc. Reduce -99.5% 0.00% −0.09
CVX Chevron Corp. Reduce -1.3% 1.25% −0.09
JNJ Johnson & Johnson Reduce -20.8% 0.18% −0.08
SILA Sila Realty Trust Inc. Reduce -30.9% 0.13% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.8% 0.27% −0.07
UNH Unitedhealth Group Inc. Reduce -1.8% 0.32% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -0.1% 0.48% −0.07
IXUS iShares Core Intl Stock ETF Reduce -8.0% 0.29% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -15.7% 0.83% −0.07
DUK Duke Energy Corp. Reduce -7.3% 0.31% −0.06
EIX Edison International Reduce -33.5% 0.09% −0.06
VZ Verizon Communications Inc. Reduce -3.0% 0.29% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -67.7% 0.04% −0.06
COP Conocophillips Reduce -65.0% 0.03% −0.05
MGPI MGP Ingredients Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -17.3% 0.85% −0.05
BP BP PLC-Spons ADR Reduce -49.1% 0.05% −0.05
NGG National Grid PLC-SP ADR Reduce -0.9% 0.20% −0.05
IIPR Innovative Industrial Proper Reduce -95.1% 0.00% −0.04
HD Home Depot Inc. Reduce -4.5% 0.33% −0.04
SCHX Schwab US Large-Cap ETF Reduce -13.4% 0.26% −0.04
BIDU Baidu Inc. - Spon ADR Reduce -59.9% 0.02% −0.04
O Realty Income Corp. Reduce -6.2% 0.13% −0.04
SCHA Schwab US Small-Cap ETF Reduce -3.1% 0.60% −0.04
PEP Pepsico Inc. Reduce -6.9% 0.15% −0.04
CHKP Check Point Software Tech Reduce -0.5% 0.48% −0.04
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.04
PSEP Innovator U.S. Equity Power Reduce -2.5% 0.73% −0.03
PFEB Innovator U.S. Equity Power Reduce -7.7% 0.35% −0.03
E Eni SPA-Sponsored ADR Reduce -47.1% 0.03% −0.03
XLK SS Technology Select Sector Reduce -14.9% 0.18% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -74.0% 0.01% −0.03
APD Air Products & Chemicals Inc. Reduce -0.7% 0.42% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -13.2% 0.10% −0.03

Portfolio Buys Q3 2024 → Q4 2024

RSP Invesco S&P 500 Equal Weight Add +98.2% 1.70% +0.79
BINC iShares Flex I A ETF-Usd Inc. Add +40.1% 2.20% +0.52
SCHJ Schwab 1-5 YR Corp. BND ETF Add +47.6% 1.69% +0.48
FBND Fidelity Total Bond ETF New 0.36% +0.36
AMAT Applied Materials Inc. Add +1065.7% 0.27% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +22.0% 1.38% +0.23
SHY iShares 1-3 Year Treasury Bo Add +18120.0% 0.23% +0.23
IBIT iShares Bitcoin Trust ETF Add +12.4% 0.43% +0.16
DIS The Walt Disney Co. Add +18.6% 0.63% +0.15
GOOGL Alphabet Inc. Class A Add +0.6% 1.45% +0.14
BLK BlackRock Inc. New 0.13% +0.13
BDX Becton Dickinson and Co. Add +613.8% 0.14% +0.12
EJAN Innovator Emerging Markets P Add +9109.0% 0.11% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.8% 0.74% +0.10
VTI VG Morningstar TS MKT ETF-US Add +52.9% 0.26% +0.09
SCHW Schwab (charles) Corp. Add +0.9% 0.74% +0.07
TSLA Tesla Inc. Add +1.3% 0.21% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +513.9% 0.08% +0.07
MU Micron Technology Inc. Add +218.0% 0.11% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +58.6% 0.17% +0.06
PSN Parsons Corp. New 0.06% +0.06
BX Blackstone Inc. Add +1474.5% 0.06% +0.06
LRCX Lam Research Corp. New 0.05% +0.05
NVDA Nvidia Corp. Add +2.4% 0.62% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +9.6% 0.98% +0.05
WFC Wells Fargo & Co. Add +8.6% 0.21% +0.05
ADBE Adobe Inc. Add +34.6% 0.45% +0.05
VGT Vanguard Info Tech ETF Add +48.9% 0.13% +0.04
VOO Vanguard S&P 500 ETF Add +23.5% 0.24% +0.04
SMH Vaneck Semiconductor ETF Add +279.3% 0.06% +0.04
BSV Vanguard Short-Term Bond ETF Add +100.9% 0.09% +0.04
TT Trane Technologies PLC New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +27.2% 0.24% +0.04
MTUM iShares MSCI USA Momentum Fa Add +668.0% 0.05% +0.04
IAU iShares Gold Trust Add +572.1% 0.05% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +15.1% 0.26% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +41.8% 0.13% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +384.0% 0.04% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +32.1% 0.14% +0.03
EJUL Innovator Emerging Markets P Add +28.5% 0.17% +0.03
VDC Vanguard Consumer Staple ETF Add +22.7% 0.21% +0.03
MA Mastercard Inc. Class A Add +0.8% 0.73% +0.03
BND Vanguard Total Bond Market Add +21.0% 0.23% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +16.0% 0.16% +0.02
XYLD Global X S&P 500 Cove Call E Add +731.5% 0.03% +0.02
WAB Wabtec Corp. Add +359.5% 0.03% +0.02
QLD Proshares Ultra QQQ New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
KOCT Innovator U.S. Small Cap Pow Add +12.9% 0.24% +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