Cape Investment Advisory, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cape Investment Advisory, Inc. reported 1,307 stock positions worth $325.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 5.4%) and iShares Flex I A ETF-Usd (BINC, 3.2%). Compared with Q3 2025, it opened 490 new positions, sold out of 34, added to 532 and reduced 95. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +12159%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −3%).

Most Recent 13F
Q2 2026
Location
MCDONOUGH, GA
CIK
0001944437
Portfolio Value
$325.1M (Q4 2025)
SEC Filing
0001944437-26-000001 ↗ filed Feb 17, 2026

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 Q4 2024 Q1 2025: $251.1M Q1 2025 Q2 2025: $273.9M Q2 2025 Q3 2025: $101.7M Q3 2025 Q4 2025: $325.1M $325.1M Q4 2025 Q1 2026: $300.7M Q1 2026 Q2 2026: $374.1M Q2 2026

Holdings 1,307 stocks · $325.1M

SCHB Schwab US Broad Market ETF 12.62% 1,564,367 $41.0M Add +12159.0%
SCHV Schwab US Large-Cap Value 5.44% 597,832 $17.7M Add +5799.9%
BINC iShares Flex I A ETF-Usd Inc. 3.18% 196,072 $10.3M Add +5416.9%
SCHG Schwab US Large-Cap Growth 2.57% 255,996 $8.4M Add +2228.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 2.48% 324,433 $8.1M New
MSFT Microsoft Corp. 2.37% 15,961 $7.7M Add +89.7%
GOOGL Alphabet Inc. Class A 1.87% 19,442 $6.1M Add +32.2%
SCHM Schwab US Mid Cap ETF 1.81% 195,396 $5.9M Add +814050.0%
RSP Invesco S&P 500 Equal Weight 1.78% 30,216 $5.8M New
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 7,819 $5.3M Add +531.1%
AMZN Amazon.com Inc. 1.54% 21,662 $5.0M Add +44.8%
SCHD Schwab US DVD Equity ETF 1.52% 179,854 $4.9M Add +3943.5%
AAPL Apple Inc. 1.49% 17,804 $4.8M Add +344.9%
SCHE Schwab Emrg Mrkts Eqty ETF 1.20% 118,942 $3.9M Add +148577.5%
VNLA Janus Henderson Short Durati 1.17% 77,230 $3.8M New
SCHF Schwab Intl Equity ETF 1.12% 151,832 $3.7M Add +46331.8%
MGMT Ballast Small/Mid Cap ETF 1.10% 80,791 $3.6M New
META Meta Platforms Inc. Class A 1.09% 5,361 $3.5M Add +40.5%
CVX Chevron Corp. 1.02% 21,695 $3.3M Add +11318.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.93% 37,574 $3.0M Add +65.6%
GOOG Alphabet Inc. Class C 0.90% 9,298 $2.9M Add +455.1%
TSM Taiwan Semiconductor-SP ADR 0.87% 9,277 $2.8M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.87% 4,116 $2.8M Add +23.8%
SCHW Schwab (charles) Corp. 0.81% 26,472 $2.6M Reduce -0.3%
NVDA Nvidia Corp. 0.76% 13,321 $2.5M Add +227.9%
BKNG Booking Holdings Inc. 0.76% 463 $2.5M Reduce -1.5%
IQV Iqvia Holdings Inc. 0.74% 10,670 $2.4M Add +10.5%
KO The Coca-Cola Co. 0.67% 31,275 $2.2M Add +77.5%
ILCG iShares Morningstar Growth E 0.67% 20,955 $2.2M Add +523775.0%
SO The Southern Co. 0.65% 24,049 $2.1M Add +916.9%
JAAA Janus Henderson Aaa Clo ETF 0.64% 40,914 $2.1M Add +345.3%
QQQ Invesco QQQ Trust Series 1 0.62% 3,289 $2.0M Add +765.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.60% 41,607 $1.9M Add +67.8%
V Visa Inc. Class A 0.56% 5,151 $1.8M Add +10.4%
AMAT Applied Materials Inc. 0.55% 6,914 $1.8M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 15,579 $1.8M Add +1.0%
PJUN Innovator U.S. Equity Power 0.53% 41,525 $1.7M New
PNOV Innovator U.S. Equity Power 0.53% 41,000 $1.7M New
SCHH Schwab US REIT ETF 0.53% 81,985 $1.7M Add +5515.4%
POCT Innovator U.S. Equity Power 0.51% 37,755 $1.7M New
MA Mastercard Inc. Class A 0.50% 2,855 $1.6M Reduce -0.2%
PSEP Innovator U.S. Equity Power 0.50% 37,211 $1.6M New
MCBS Metrocity Bankshares Inc. 0.49% 59,500 $1.6M New
SCHY Schwab International DVD ETF 0.45% 49,022 $1.5M New
ELV Elevance Health Inc. 0.43% 4,030 $1.4M Add +2.6%
SCHA Schwab US Small-Cap ETF 0.42% 48,508 $1.4M Add +819.6%
VEA Vanguard Ftse Developed ETF 0.40% 20,912 $1.3M Add +34.5%
CRM Salesforce Inc. 0.39% 4,749 $1.3M Add +18.7%
JPM JPMorgan Chase & Co. 0.39% 3,915 $1.3M Add +42.0%
SBUX Starbucks Corp. 0.37% 14,469 $1.2M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,112 $1.2M Add +3163.5%
IBIT iShares Bitcoin Trust ETF 0.36% 23,356 $1.2M Add +12524.9%
CHKP Check Point Software Tech 0.36% 6,230 $1.2M Add +51.6%
MU Micron Technology Inc. 0.35% 3,989 $1.1M Add +7426.4%
VTI VG Morningstar TS MKT ETF-US 0.33% 3,219 $1.1M Add +3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.33% 29,374 $1.1M Add +13013.4%
PFEB Innovator U.S. Equity Power 0.32% 25,730 $1.0M New
MDYV SS SPDR S&P 400 MC Val ETF 0.32% 12,356 $1.0M Add +805.2%
ABNB Airbnb Inc. Class A 0.32% 7,698 $1.0M Reduce -2.4%
QCOM Qualcomm Inc. 0.31% 5,956 $1.0M Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.31% 16,680 $1.0M Add +10.5%
QQQM Invesco Nasdaq 100 ETF 0.31% 3,961 $1.0M Add +2150.6%
PMAY Innovator U.S. Equity Power 0.31% 25,236 $999K New
ADSK Autodesk Inc. 0.30% 3,347 $991K Reduce -2.7%
AES AES Corp. 0.30% 68,651 $984K New
ADBE Adobe Inc. 0.30% 2,801 $980K Add +6.9%
DUK Duke Energy Corp. 0.30% 8,281 $971K Add +141.4%
APD Air Products & Chemicals Inc. 0.29% 3,754 $927K Add +4.9%
IVE iShares S&P 500 Value ETF 0.28% 4,366 $926K Add +71.1%
COR Cencora Inc. 0.28% 2,691 $909K Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.27% 1,415 $887K Add +92.0%
VZ Verizon Communications Inc. 0.26% 21,026 $856K Add +234.5%
IMCG iShares Morningstar Mid-Cap 0.26% 10,700 $854K New
DEO Diageo PLC-Sponsored ADR 0.26% 9,898 $854K Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,698 $853K Add +122.0%
EJUL Innovator Emerging Markets P 0.26% 28,643 $849K New
BND Vanguard Total Bond Market 0.26% 11,413 $845K Add +4.1%
WFC Wells Fargo & Co. 0.26% 8,957 $835K Add +9.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 9,302 $767K Add +13.4%
XOM Exxon Mobil Corp. 0.23% 6,303 $758K Add +95.1%
MAS Masco Corp. 0.23% 11,932 $757K Add +0.0%
MO Altria Group Inc. 0.23% 12,832 $740K Add +8342.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 13,414 $738K Add +110.6%
IVW iShares S&P 500 Growth ETF 0.23% 5,974 $736K Add +20.6%
PAUG Innovator U.S. Equity Power 0.22% 16,395 $709K New
HD Home Depot Inc. 0.22% 2,047 $704K Add +341.2%
IEMG iShares Core MSCI Emerging 0.21% 10,342 $695K Add +41.0%
NGG National Grid PLC-SP ADR 0.21% 8,814 $682K New
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 15,124 $672K Add +137390.9%
MBB iShares MBS ETF 0.20% 6,945 $661K Add +102.7%
DFUS Dimensional US Eq MKT ETF 0.20% 8,902 $660K Reduce -4.4%
PM Philip Morris International 0.20% 4,097 $657K Add +32.3%
XLK SS Technology Select Sector 0.20% 4,560 $656K Add +31.1%
KOCT Innovator U.S. Small Cap Pow 0.19% 18,600 $626K New
SCHX Schwab US Large-Cap ETF 0.19% 22,412 $603K Add +93283.3%
KMX Carmax Inc. 0.19% 15,588 $602K Reduce -2.4%
DXCM Dexcom Inc. 0.18% 8,982 $596K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,442 $595K Add +35950.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,210 $590K Add +63.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,267 $585K Add +2.1%
JNJ Johnson & Johnson 0.18% 2,818 $583K Add +257.2%
EJAN Innovator Emerging Markets P 0.17% 16,685 $564K New
AOA iShares Core 80/20 Aggressiv 0.17% 6,274 $562K New
AVGO Broadcom Inc. 0.17% 1,582 $548K Add +359.9%
EFV iShares MSCI Eafe Value ETF 0.16% 7,505 $536K Add +4.6%
OEF iShares S&P 100 ETF 0.16% 1,553 $533K Add +12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,823 $529K Add +19.5%
VDC Vanguard Consumer Staple ETF 0.16% 2,492 $526K Add +10.0%
ECL Ecolab Inc. 0.16% 1,967 $516K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,696 $515K Add +60.9%
FBND Fidelity Total Bond ETF 0.16% 11,143 $513K Reduce -20.8%
VEEV Veeva Systems Inc. Class A 0.15% 2,252 $503K Reduce -2.1%
TLH iShares 10-20 Year Treasury 0.15% 4,865 $495K Add +30.6%
TSLA Tesla Inc. 0.15% 1,098 $494K Add +122.3%
ILCB iShares Morningstar U.S. Equ 0.15% 5,155 $487K New
VWO Vanguard Ftse Emerging Marke 0.15% 9,016 $485K Add +44.5%
BDX Becton Dickinson and Co. 0.15% 2,497 $485K Add +9.2%
BX Blackstone Inc. 0.15% 3,119 $481K Add +814.7%
XLV SS Health Care Select Sector 0.15% 3,102 $480K Add +26.2%
ENB Enbridge Inc. 0.15% 10,035 $480K Reduce -0.2%
IGM iShares Expanded Tech Sector 0.15% 3,689 $476K Reduce -4.9%
PG The Procter & Gamble Co. 0.14% 3,289 $471K Add +1768.8%
IOO iShares Global 100 ETF 0.14% 3,586 $454K Reduce -7.0%
DE Deere & Co. 0.14% 952 $449K Add +132.2%
FBTC Fidelity Wise Origin Bitcoin 0.14% 5,795 $442K New
CSCO Cisco Systems Inc. 0.14% 5,726 $441K Add +2945.7%
NVT Nvent Electric PLC 0.14% 4,314 $440K New
FTEC Fidelity MSCI Info Tech Indx 0.14% 1,953 $439K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.13% 14,565 $435K Add +18.9%
VIG Vanguard Dividend Apprec ETF 0.13% 1,876 $412K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 3,787 $404K Add +170.9%
BABA Alibaba Group Holding-SP ADR 0.12% 2,752 $403K Add +498.3%
VOOG Vanguard S&P 500 Growth ETF 0.12% 893 $397K Add +533.3%
MDT Medtronic PLC 0.12% 4,127 $396K Add +12.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 4,332 $396K Add +951.5%
RTX RTX Corp. 0.12% 2,231 $388K Add +266.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 2,934 $386K New
KHC The Kraft Heinz Co. 0.12% 15,902 $386K Add +3261.9%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,731 $382K Add +84.6%
GE General Electric filed as GE AEROSPACE 0.12% 1,235 $380K Add +920.7%
GSK GSK PLC-Spon ADR 0.11% 7,564 $371K Add +8.1%
NEE Nextera Energy Inc. 0.11% 4,516 $371K Add +7964.3%
PJAN Innovator U.S. Equity Power 0.11% 7,834 $368K New
IAU iShares Gold Trust 0.11% 4,441 $360K Add +66.6%
SHY iShares 1-3 Year Treasury Bo 0.11% 4,288 $355K Reduce -18.7%
IAGG iShares Intl Aggregate Bond 0.11% 7,085 $354K Add +61.0%
KRE SS SPDR S&P Regional Bank 0.11% 5,446 $353K New
IMCV iShares Morningstar Mid-Cap 0.11% 4,236 $349K New
PFE Pfizer Inc. 0.10% 13,623 $339K Add +103.6%
GEV GE Vernova Inc. 0.10% 540 $332K Add +2471.4%
PMAR Innovator U.S. Equity Power 0.10% 7,360 $331K New
O Realty Income Corp. 0.10% 5,836 $329K Add +1081.4%
LYG Lloyds Banking Group PLC-ADR 0.10% 61,945 $328K Add +5.0%
OMC Omnicom Group 0.10% 4,034 $326K Add +7.1%
AGG iShares Core U.S. Aggregate 0.10% 3,249 $324K Add +32.3%
QUAL iShares MSCI USA Quality Fac 0.10% 1,630 $324K Reduce -42.1%
VONG Vanguard Russell 1000 Growth 0.10% 2,621 $319K Add +1528.0%
PSTP Innovator PWR Buff Su St ETF 0.10% 9,000 $318K New
VCR Vanguard Consumer Discre ETF 0.10% 805 $317K Add +10.6%
ABBV Abbvie Inc. 0.10% 1,374 $314K Add +440.9%
XLF SS Financial Select Sector 0.10% 5,720 $313K Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.10% 5,440 $311K Add +190.9%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,238 $310K Add +63.1%
LAMR Lamar Advertising Co. Class A 0.09% 2,435 $308K Add +1.6%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 3,368 $308K New
TFC Truist Financial Corp. 0.09% 6,115 $301K Add +19.8%
QQXL Proshares Ultra QQQ Top 30 0.09% 6,902 $298K Add +5012.6%
IWS iShares Russell Mid-Cap Valu 0.09% 2,088 $294K Add +1402.2%
T AT&T Inc. 0.09% 11,838 $294K Add +268.8%
RF Regions Financial Corp. 0.09% 11,825 $293K New
LLY Eli Lilly & Co. 0.09% 271 $292K Add +721.2%
BLK BlackRock Inc. 0.09% 271 $290K Add +6.3%
FIS Fidelity National Info Serv 0.09% 4,364 $290K Add +38.7%
GOVT iShares US Treasury Bond ETF 0.09% 12,574 $290K Add +144.8%
CAT Caterpillar Inc. 0.09% 505 $289K Add +268.6%
PEP Pepsico Inc. 0.09% 1,997 $287K Add +480.5%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 3,171 $285K New
VCRB Vanguard Core Bond ETF 0.09% 3,619 $282K Add +12.2%
THRO iShares U.S. Thematic Rotati 0.09% 7,236 $279K Add +12.7%
SPGM State Street SPDR Portfolio 0.09% 3,634 $279K No change
VGT Vanguard Info Tech ETF 0.08% 363 $274K Add +52.5%
VYM Vanguard High DVD Yield ETF 0.08% 1,881 $270K Add +5.2%
BNDX Vanguard Total Intl Bond ETF 0.08% 5,575 $269K Add +51.8%
BAI Ishrs AI in and Tech Act ETF 0.08% 8,043 $268K Add +15.0%
GS Goldman Sachs Group Inc. 0.08% 293 $257K Add +4783.3%
MUB iShares National Muni Bond E 0.08% 2,394 $256K Add +4.5%
PAPR Innovator U.S. Equity Power 0.08% 6,490 $254K New
USMC Principal US Mega-Cap ETF 0.08% 3,705 $254K New
LRCX Lam Research Corp. 0.08% 1,510 $252K Add +9966.7%
PJUL Innovator U.S. Equity Power 0.08% 5,400 $251K New
XTL SS SPDR S&P Telecom ETF 0.07% 1,565 $240K Reduce -1.6%
AMT American Tower Corp. 0.07% 1,333 $234K Add +25.1%
GLD SPDR Gold Shares 0.07% 583 $231K Add +278.6%
PYLD PIMCO Multisector Bond Actv 0.07% 8,616 $230K Reduce -7.4%
ULST SS Ultra Short TM Bond ETF 0.07% 5,637 $228K New
AMGN Amgen Inc. 0.07% 695 $227K Add +13.9%
AXP American Express Co. 0.07% 612 $226K Add +674.7%
PDEC Innovator U.S. Equity Power 0.07% 5,200 $226K New
HII Huntington Ingalls Industrie 0.07% 662 $225K Add +0.9%
FDCF Fidelity Disruptive Comm ETF 0.07% 4,674 $225K Reduce -9.2%
COST Costco Wholesale Corp. 0.07% 260 $224K Add +132.1%
NFLX Netflix Inc. 0.07% 2,379 $223K Add +27.2%
MCD McDonald's Corp. 0.07% 724 $221K Add +190.8%
SYY Sysco Corp. 0.07% 2,902 $214K Add +35.5%
VPU Vanguard Utilities ETF 0.06% 1,126 $208K Add +35.5%
WMT Walmart Inc. 0.06% 1,859 $207K Add +72.8%
OUNZ Vaneck Merk Gold ETF 0.06% 4,968 $206K Reduce -23.5%
ASCI Abrdn Internal Small Ca ETF 0.06% 5,868 $202K New
SCMB Schwab Municipal Bond ETF 0.06% 7,794 $201K New
IXUS iShares Core Intl Stock ETF 0.06% 2,372 $201K Reduce -36.8%
ETR Entergy Corp. 0.06% 2,149 $199K Reduce -47.4%
WEC WEC Energy Group Inc. 0.06% 1,873 $198K Add +10.2%
EQIX Equinix Inc. 0.06% 257 $197K Add +25600.0%
PLTR Palantir Technologies Inc. Class A 0.06% 1,106 $197K Add +582.7%
KWEB Kranesh Csi China Internet 0.06% 5,754 $196K New
EMB iShares JP Morgan Usd Emergi 0.06% 2,016 $194K Add +102.2%
C Citigroup Inc. 0.06% 1,649 $192K Add +134.9%
SCHO Schwab Short-Term US Treas 0.06% 7,844 $191K Add +46.1%
FXI iShares China Large-Cap ETF 0.06% 4,952 $190K New
GPC Genuine Parts Co. 0.06% 1,541 $189K Add +2.3%
UPS United Parcel Service Class B 0.06% 1,840 $183K Add +41.3%
BSV Vanguard Short-Term Bond ETF 0.05% 2,237 $176K Add +38.5%
BP BP PLC-Spons ADR 0.05% 5,016 $174K Add +241.2%
UL Unilever PLC-Sponsored ADR 0.05% 2,651 $173K Add +91.1%
TSN Tyson Foods Inc. Class A 0.05% 2,951 $172K New
EIX Edison International 0.05% 2,837 $170K Add +26.4%
EAGG iShares ESG Aware US Aggrega 0.05% 3,484 $167K No change
SYSB iShares Systematic Bond ETF 0.05% 1,839 $165K New
ATI Ati Inc. 0.05% 1,438 $165K New
IDV iShares International Select 0.05% 4,153 $164K Add +586.5%
PPA Invesco Aerospace & Defense 0.05% 1,045 $164K Add +4.0%
ISCG iShares Morningstar Small-Ca 0.05% 2,926 $162K New
SPIB SS SPDR P Int C Corp. ETF 0.05% 4,742 $160K New
VGIT Vanguard Intermediate-Term T 0.05% 2,673 $160K Add +100.4%
EQT Eqt Corp. 0.05% 2,964 $159K Add +2805.9%
ICVT iShares Convertible Bond ETF 0.05% 1,606 $158K Add +162.8%
VRT Vertiv Holdings Co. Class A 0.05% 967 $157K New
CVS CVS Health Corp. 0.05% 1,935 $154K Add +55.0%
IP International Paper Co. 0.05% 3,821 $151K Add +3721.0%
DOC Healthpeak Properties Inc. 0.05% 9,240 $149K Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,542 $148K Add +1171.0%
IMCB iShares Morningstar Mid-Cap 0.05% 1,786 $148K New
ADI Analog Devices Inc. 0.04% 540 $146K Add +27.1%
ECVT Ecovyst Inc. 0.04% 15,000 $146K New
ITA iShares U.S. Aerospace & Def 0.04% 673 $144K Add +19.8%
NVS Novartis AG-Sponsored ADR 0.04% 1,015 $140K Add +23.6%
ORCL Oracle Corp. 0.04% 715 $139K Add +75.7%
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,956 $139K Add +18.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,964 $139K Add +28.6%
ES Eversource Energy 0.04% 2,045 $138K Add +12.3%
ETHA iShares Ethereum Trust ETF 0.04% 6,100 $137K New
DSU BlackRock Debt Strategies 0.04% 13,410 $137K New
TXN Texas Instruments Inc. 0.04% 783 $136K Add +10.4%
IXN iShares Global Tech ETF 0.04% 1,272 $134K Add +1666.7%
HON Honeywell International Inc. 0.04% 673 $132K Add +3442.1%
NVIR Horizon Kin Enrg & Remed ETF 0.04% 3,968 $130K Reduce -13.3%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 2,874 $129K Reduce -7.2%
VNQ Vanguard Real Estate ETF 0.04% 1,458 $129K Add +462.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 13,001 $129K New
BKR Baker Hughes Co. 0.04% 2,815 $128K New
ILCV iShares Morningstar Value Et 0.04% 1,350 $127K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 601 $127K Add +132.1%
AEP American Electric Power 0.04% 1,097 $127K Add +706.6%
ALLE Allegion PLC 0.04% 791 $126K Add +8.9%
GIS General Mills Inc. 0.04% 2,666 $124K Add +91.8%
FHI Federated Hermes Inc. 0.04% 2,360 $123K New
WBD Warner Bros Discovery Inc. 0.04% 4,215 $121K Add +26.2%
SMH Vaneck Semiconductor ETF 0.04% 337 $121K New
CMI Cummins Inc. 0.04% 276 $119K Add +2200.0%
RDIV Invesco S&P Ultra Dividend 0.04% 2,285 $119K Add +39.8%
YUMC Yum China Holdings Inc. 0.04% 2,490 $119K Add +37.3%
GD General Dynamics Corp. 0.04% 352 $119K Add +9.7%
SILA Sila Realty Trust Inc. 0.04% 5,076 $118K New
KLAC KLA Corp. 0.04% 97 $118K Add +73.2%
ABT Abbott Laboratories 0.04% 934 $117K Add +862.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.04% 3,601 $117K Add +111.3%
TT Trane Technologies PLC 0.04% 300 $117K Add +0.7%
SONY Sony Group Corp. - SP ADR 0.04% 4,558 $117K Add +3575.8%
UBSI United Bankshares Inc. 0.04% 3,010 $116K New
COP Conocophillips 0.04% 1,234 $116K Add +8.6%
EEM iShares MSCI Emerging Market 0.04% 2,110 $115K New
CGGR Cap Group Growth Equity 0.04% 2,584 $115K New
FISV Fiserv Inc. 0.04% 1,695 $114K Reduce -62.3%
IBB iShares Biotechnology ETF 0.03% 671 $113K Add +782.9%
LOW Lowe's Cos Inc. 0.03% 469 $113K Add +119.2%
CEG Constellation Energy 0.03% 317 $112K Add +31600.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 960 $111K Add +9.6%
CMG Chipotle Mexican Grill Inc. 0.03% 2,996 $111K Add +5892.0%
CGMS Cap Group US Multi-Sect Bond 0.03% 4,009 $111K Add +52.5%
MINT PIMCO Enhanced Short Maturit 0.03% 1,101 $110K New
WELL Welltower Inc. 0.03% 591 $110K Add +37.8%
QYLD Global X Nasd 100 Cov Call 0.03% 6,038 $107K New
RSPG Invesco S&P 500 Equal Weight 0.03% 1,317 $105K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 741 $105K New
SEI Solaris Energy Infrastructur 0.03% 2,251 $103K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 3,564 $103K New
APO Apollo Global Management Inc. 0.03% 710 $103K New
VOX Vanguard Communication Servi 0.03% 530 $103K Add +53.2%
ACWV iShares MSCI Global Min Vol 0.03% 861 $102K No change
MCK McKesson Corp. 0.03% 123 $101K Add +11.8%
JPST JPMorgan Ultra-Short Income 0.03% 1,993 $101K Add +6.2%
SNY Sanofi-ADR 0.03% 2,062 $100K Add +15.7%
DVY iShares Select Dividend ETF 0.03% 700 $99K Add +250.0%
PICB Invesco International Corpor 0.03% 4,137 $99K Add +0.9%
VCIT Vanguard Int-Term Corporate 0.03% 1,179 $99K New
MRK Merck & Co. Inc. 0.03% 936 $98K Add +86.8%
SNDX Syndax Pharmaceuticals Inc. 0.03% 4,663 $98K Reduce -27.6%
IDEV iShares Core MSCI Dev MKTS 0.03% 1,177 $97K Reduce -3.6%
ED Consolidated Edison Inc. 0.03% 972 $97K New
TEVA Teva Pharmaceutical-SP ADR 0.03% 3,088 $96K Add +356.8%
SDIV Global X Superdividend ETF 0.03% 4,009 $96K New
IWD iShares Russell 1000 Value E 0.03% 456 $96K Add +9020.0%
IWV iShares Russell 3000 ETF 0.03% 247 $96K Add +533.3%
VHT Vanguard Health Care ETF 0.03% 330 $95K Add +112.9%
E Eni SPA-Sponsored ADR 0.03% 2,500 $95K New
RTO Rentokil Initial PLC-SP ADR 0.03% 3,154 $93K Add +20.5%
UNH Unitedhealth Group Inc. 0.03% 277 $91K Reduce -81.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,124 $91K Add +167.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,695 $90K Add +137.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 905 $89K Reduce -30.7%
BDJ BlackRock Enhanced Eqty DVD 0.03% 9,293 $88K New
COF Capital One Financial Corp. 0.03% 361 $87K Reduce -0.8%
XSMO Invesco S&P Smallcap Momentu 0.03% 1,210 $87K No change
VIS Vanguard Industrials ETF 0.03% 292 $87K Add +81.4%
PIEQ Principal Intl Eqty ETF 0.03% 2,627 $87K New
WH Wyndham Hotels & Resorts Inc. 0.03% 1,142 $86K Add +93.2%
PDI PIMCO Dynamic Income Fund 0.03% 4,860 $86K New
IWF iShares Russell 1000 Growth 0.03% 181 $86K Add +852.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 905 $82K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,524 $82K Add +290.8%
XLB SS Materials Select Sector 0.03% 1,797 $81K Reduce -0.4%
YUM Yum! Brands Inc. 0.02% 536 $81K Add +1629.0%
IWP iShares Russell Mid-Cap Grow 0.02% 589 $81K Add +29350.0%
FANG Diamondback Energy Inc. 0.02% 535 $80K Add +78.9%
CAH Cardinal Health Inc. 0.02% 385 $79K Add +82.5%
SPHY SS SPDR P High Yield ETF 0.02% 3,336 $79K Add +126.9%
IWM iShares Russell 2000 ETF 0.02% 320 $79K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 505 $78K Add +1131.7%
COO The Cooper Cos Inc. 0.02% 943 $77K Reduce -1.4%
ETN Eaton Corp. PLC 0.02% 241 $77K Add +3916.7%
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 2,400 $77K New
GILD Gilead Sciences Inc. 0.02% 638 $77K Add +1257.5%
DORM Dorman Products Inc. 0.02% 615 $76K Add +2360.0%
BKLN Invesco Senior Loan ETF 0.02% 3,536 $74K Add +33.6%
CPA Copa Holdings SA Class A 0.02% 614 $74K New
VTIP Vanguard Short-Term Tips 0.02% 1,492 $74K Add +7.9%
PAGP Plains GP Holdings LP 0.02% 3,823 $73K Add +2.0%
BLV Vanguard Long-Term Bond ETF 0.02% 1,045 $73K Add +63.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 239 $72K Add +143.9%
SCHZ Schwab US Aggregate Bond ETF 0.02% 3,087 $72K Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 1,232 $71K Add +22.7%
ICE Intercontinental Exchange Inc. 0.02% 440 $71K Add +303.7%
QTUM Defiance Quantum ETF 0.02% 648 $71K Add +64700.0%
VAW Vanguard Materials ETF 0.02% 341 $71K Add +96.0%
UTF Cohen & Steers Infrastructur 0.02% 2,918 $70K No change
IJR iShares Core S&P Small-Cap E 0.02% 581 $70K Reduce -39.7%
IVR Invesco Mortgage Capital 0.02% 8,290 $70K New
CHE Chemed Corp. 0.02% 162 $69K New
GM General Motors Co. 0.02% 852 $69K Add +44.6%
MOAT Vaneck Morningstar Wide Moat 0.02% 669 $69K Add +36.8%
MSI Motorola Solutions Inc. 0.02% 178 $68K Add +836.8%
HIO Western Asset Hi Inc. Opport 0.02% 18,300 $68K No change
NSC Norfolk Southern Corp. 0.02% 235 $68K New
DAX Global X Dax Germany ETF 0.02% 1,478 $67K New
ESGD iShares Trust iShares ESG Aw 0.02% 707 $67K No change
URA Global X Uranium ETF 0.02% 1,568 $67K New
CI The Cigna Group 0.02% 243 $67K Add +42.1%
AOR iShares Core 60/40 Balanced 0.02% 1,000 $65K New
USIG iShares Broad Usd Investment 0.02% 1,253 $65K Add +381.9%
SCHP Schwab U.S. Tips ETF 0.02% 2,429 $64K Add +3.1%
TOTL SS Doubleline TR Tact ETF 0.02% 1,581 $64K New
IGLB iShares 10+ Year Inv GR Corp. 0.02% 1,259 $64K Add +9.7%
GFL GFL Environmental Inc.-Sub VT 0.02% 1,475 $63K New
WMG Warner Music Group Corp. Class A 0.02% 2,060 $63K Add +2.6%
TD Toronto-Dominion Bank 0.02% 669 $63K New
MFC Manulife Financial Corp. 0.02% 1,925 $63K Add +1134.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,456 $62K New
D Dominion Energy Inc. 0.02% 1,041 $61K Add +144.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 3,120 $60K Add +126.1%
PANW Palo Alto Networks Inc. 0.02% 323 $59K Add +4.9%
AMD Advanced Micro Devices 0.02% 277 $59K Add +127.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 519 $59K Add +5090.0%
PSKY Paramount Skydance Class B 0.02% 3,386 $59K New
BMAR Innovator U.S. Equity Buffer 0.02% 1,100 $58K New
CSX CSX Corp. 0.02% 1,606 $58K Add +592.2%
AGQ Proshares Ultra Silver 0.02% 375 $58K New
YLD Principal Act Hi YLD ETF 0.02% 3,037 $58K Add +63.1%
INTC Intel Corp. 0.02% 1,547 $57K Add +185.9%
BBDC Barings BDC Inc. 0.02% 6,176 $57K New
NKE Nike Inc. Class B 0.02% 882 $56K No change
ADP Automatic Data Processing 0.02% 218 $56K Add +21700.0%
XLC SS Comm Select Sector SPDR 0.02% 473 $56K Add +575.7%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 1,124 $55K Add +680.6%
VDE Vanguard Energy ETF 0.02% 439 $55K Add +137.3%
VFH Vanguard Financials ETF 0.02% 414 $55K Add +152.4%
GBIL Goldman Sachs Access Treasur 0.02% 553 $55K Reduce -0.9%
INGR Ingredion Inc. 0.02% 499 $55K Add +4.8%
VRSN Verisign Inc. 0.02% 224 $54K Add +4.7%
BSEP Innovator U.S. Equity Buffer 0.02% 1,100 $54K New
EFG iShares MSCI Eafe Growth ETF 0.02% 475 $54K Reduce -41.4%
COIN Coinbase Global Inc. Class A 0.02% 239 $54K Add +529.0%
AVUV Avantis US Small Cap Value 0.02% 528 $54K Reduce -18.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 1,681 $54K New
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 780 $53K No change
PLD Prologis Inc. 0.02% 412 $53K Add +2068.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 115 $52K Add +91.7%
SHEL Shell PLC-ADR 0.02% 709 $52K Add +237.6%
LII Lennox International Inc. 0.02% 107 $52K Add +1683.3%
BIV Vanguard Intermediate-Term B 0.02% 657 $51K Add +118.3%
DIVI Franklin International Core 0.02% 1,316 $51K No change
STAG Stag Industrial Inc. 0.02% 1,332 $50K Add +1565.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 280 $50K Add +330.8%
SAP Sap SE-Sponsored ADR 0.02% 187 $50K Add +405.4%
IJH iShares Core S&P Midcap ETF 0.02% 750 $50K No change
FCNCA First Citizens Bcshs Class A 0.02% 23 $49K Add +187.5%
EBAY eBay Inc. 0.02% 565 $49K Add +29.3%
QLD Proshares Ultra QQQ 0.02% 697 $49K New
EFX Equifax Inc. 0.02% 226 $49K Add +769.2%
EDIV State Street SPDR S&P Emergi 0.02% 1,252 $49K New
ITOT iShares Core S&P Total U.S. 0.01% 329 $49K Add +8.2%
PTY PIMCO Corporate & Income Opp 0.01% 3,783 $49K No change
XYLD Global X S&P 500 Cove Call E 0.01% 1,200 $49K New
BTI British American Tob-SP ADR 0.01% 854 $48K Add +279.6%
USHY iShares Broad Usd High Yield 0.01% 1,286 $48K Add +26.9%
SHOP Shopify Inc. Class A 0.01% 297 $48K Add +18.3%
AIQ Global X Art Intel & Tech 0.01% 931 $47K Add +38.5%
BIO Bio-Rad Laboratories-A 0.01% 156 $47K Reduce -3.1%
PSC Principal US Small-Cap ETF 0.01% 812 $47K New
LDOS Leidos Holdings Inc. 0.01% 259 $47K Add +57.0%
SSNC Ss&c Technologies Holdings 0.01% 533 $47K Add +166.5%
TGT Target Corp. 0.01% 509 $46K Add +228.4%
CPER United States Copper Index 0.01% 1,500 $46K New
XMHQ Invesco S&P Midcap Qual ETF 0.01% 447 $46K No change
BCS Barclays PLC-Spons ADR 0.01% 1,797 $46K Add +29.8%
IEF iShares 7-10 Year Treasury B 0.01% 475 $46K Reduce -54.9%
BA The Boeing Co. 0.01% 210 $46K Add +105.9%
CB Chubb Ltd. 0.01% 145 $45K Add +158.9%
AGNC AGNC Investment Corp. 0.01% 4,218 $45K New
UBS UBS Group AG-Reg 0.01% 971 $45K Add +34.1%
B Barrick Mining Corp. 0.01% 1,074 $45K New
STIP iShares 0-5 Year Tips Bond E 0.01% 436 $45K Reduce -64.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 554 $44K New
ARKK ARK Innovation ETF 0.01% 574 $44K Add +22.4%
CARR Carrier Global Corp. 0.01% 834 $44K Add +190.6%
FOXA Fox Corp. Class A 0.01% 603 $44K Add +11960.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 1,362 $44K No change
FLIN Franklin Ftse India ETF 0.01% 1,135 $44K New
WAB Wabtec Corp. 0.01% 204 $43K Add +10100.0%
PY Principal Value ETF 0.01% 830 $43K New
DG Dollar General Corp. 0.01% 326 $43K Add +239.6%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 642 $43K Add +0.2%
PH Parker Hannifin Corp. 0.01% 49 $43K Add +308.3%
KYN Kayne Anderson Energy Infra 0.01% 3,425 $42K Add +160.8%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.01% 1,666 $42K New
SHYL Xtrackers SHRT Dur High Yiel 0.01% 927 $42K No change
WM Waste Management Inc. 0.01% 189 $42K New
SPAB SS SPDR P Agg Bond ETF 0.01% 1,612 $42K New
USRT iShares Core US REIT ETF 0.01% 726 $41K New
BR Broadridge Financial Solutio 0.01% 185 $41K Add +2.2%
SYF Synchrony Financial 0.01% 493 $41K New
AZN Astrazeneca PLC-Spons ADR 0.01% 447 $41K Add +58.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 169 $41K No change
HYXF iShares ESG Adv High Yield 0.01% 867 $41K No change
CRL Charles River Laboratories 0.01% 204 $41K Add +2.0%
WAT Waters Corp. 0.01% 107 $41K Add +1428.6%
TMO Thermo Fisher Scientific Inc. 0.01% 70 $41K Add +6.1%
NRP Natural Resource Partners LP 0.01% 388 $40K New
FDN First Trust DJ Internet Ind 0.01% 150 $40K No change
CCL Carnival Corp. 0.01% 1,318 $40K Add +163.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,558 $40K Add +3.9%
TMFC Motley Fool 100 Index ETF 0.01% 560 $40K New
JNK SS SPDR BB High Yield Bond 0.01% 413 $40K Add +253.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 898 $40K No change
SLV iShares Silver Trust 0.01% 618 $40K Add +117.6%
CGW Invesco S&P Global Water Ind 0.01% 632 $40K New
VGLT Vanguard Long-Term Treasury 0.01% 710 $40K Add +92.9%
IHF iShares U.S. Healthcare Prov 0.01% 805 $39K Add +228.6%
RFI Cohen & Steers Tot Ret RLTY 0.01% 3,473 $38K No change
LH Labcorp Holdings Inc. 0.01% 152 $38K Add +12.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 136 $38K New
BWX SS SPDR BB Intl Treasury BD 0.01% 1,679 $38K New
DRI Darden Restaurants Inc. 0.01% 200 $38K New
IPX Iperionx Ltd. - ADR 0.01% 1,038 $38K New
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $37K Add +12.9%
MDXG Mimedx Group Inc. 0.01% 5,500 $37K New
SPHB Invesco S&P 500 High Beta Et 0.01% 318 $37K New
AFL Aflac Inc. 0.01% 335 $37K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 469 $37K Add +28.9%
USB US Bancorp 0.01% 681 $36K Add +5.6%
BIDU Baidu Inc. - Spon ADR 0.01% 278 $36K Add +1637.5%
IYW iShares Ustechnology ETF 0.01% 181 $36K Add +54.7%
HAFN Hafnia Ltd. 0.01% 6,780 $36K New
MMM 3M Co. 0.01% 225 $36K Add +1775.0%
PNW Pinnacle West Capital 0.01% 401 $36K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 141 $35K Add +984.6%
NEM Newmont Corp. 0.01% 351 $35K Add +11600.0%
LHX L3HARRIS Technologies Inc. 0.01% 117 $34K Add +290.0%
SPEM State Street SP PTF Em ETF 0.01% 731 $34K Add +24266.7%
AEE Ameren Corporation 0.01% 342 $34K New
XLP SS Consumer Staples Sel Sect 0.01% 435 $34K New
EXC Exelon Corp. 0.01% 770 $34K Add +511.1%
NLY Annaly Capital Management Inc. 0.01% 1,500 $34K New
XLE SS Energy Select Sector 0.01% 749 $34K Add +24.4%
CPT Camden Property Trust 0.01% 304 $33K No change
IYH iShares U.S. Healthcare ETF 0.01% 511 $33K New
CRTC Xtrackers US NTL Critic Tech 0.01% 907 $33K No change
BMY Bristol-Myers Squibb Co. 0.01% 613 $33K Add +88.0%
WDC Western Digital Corp. 0.01% 191 $33K Add +165.3%
GNL Global Net Lease Inc. 0.01% 3,821 $33K New
BKLC BNY Mellon US LRG Cap Cor 0.01% 250 $33K New
SWK Stanley Black & Decker Inc. 0.01% 446 $32K Add +89.8%
CVY Invesco Zacks Multi-Asset Inc. 0.01% 1,200 $32K No change
PNC PNC Financial Services Group 0.01% 172 $32K Add +588.0%
ET Energy Transfer LP 0.01% 1,927 $32K New
HPE Hewlett Packard Enterprise 0.01% 1,312 $32K Add +109.6%
LDEM iShares ESG MSCI Em Leaders 0.01% 540 $31K No change
UTHR United Therapeutics Corp. 0.01% 64 $31K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,145 $31K New
PRU Prudential Financial Inc. 0.01% 272 $31K Add +615.8%
MAR Marriott International Class A 0.01% 99 $31K Add +661.5%
BAX Baxter International Inc. 0.01% 1,589 $30K Add +183.8%
LIN Linde PLC 0.01% 71 $30K Add +273.7%
PDBC Invesco Optimum Yield Divers 0.01% 2,270 $30K New
IEFA iShares Core MSCI Eafe ETF 0.01% 335 $30K Add +199.1%
SRLN SS Blackstone Sr Loan ETF 0.01% 727 $30K New
TIGO Millicom Intl Cellular S.A. 0.01% 539 $30K Add +20.9%
TXNM TXNM Energy Inc. 0.01% 506 $30K New
LIT Global X Lithium & Battery T 0.01% 505 $30K New
BOCT Innovator U.S. Equity Buffer 0.01% 600 $30K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 583 $29K Reduce -35.6%
UBER Uber Technologies Inc. 0.01% 358 $29K Add +173.3%
ESML iShares ESG Aware MSCI USA S 0.01% 636 $29K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 244 $29K New
HIMU iShares High Yild Muni A ETF 0.01% 595 $29K Add +29.9%
SOXX iShares Semiconductor ETF 0.01% 96 $29K Add +159.5%
FEZ State Street SPDR Euro Stoxx 0.01% 448 $29K New
LQDH iShares Int Hedg Corp. BD ETF 0.01% 308 $29K New
GOF Guggenheim Strategic Opport 0.01% 2,230 $29K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 475 $29K New
BIZD Vaneck BDC Income ETF 0.01% 2,000 $28K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 526 $28K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 800 $28K New
UNP Union Pacific Corp. 0.01% 122 $28K Add +510.0%
FDVV Fidelity High Dividend ETF 0.01% 495 $28K New
GL Globe Life Inc. 0.01% 200 $28K New
TECK Teck Resources Ltd.-CLS B 0.01% 584 $28K Add +178.1%
GEHC GE Healthcare Technology 0.01% 339 $28K Add +1203.8%
WMB Williams Cos Inc. 0.01% 458 $28K Add +1479.3%
BOND PIMCO Active Bond Exchange-T 0.01% 295 $27K Add +22.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 637 $27K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 1,081 $27K No change
TYL Tyler Technologies Inc. 0.01% 60 $27K Add +200.0%
CPB The Campbell's Company 0.01% 965 $27K Add +552.0%
LMT Lockheed Martin Corp. 0.01% 55 $27K Add +358.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 96 $27K Add +146.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 335 $27K New
MS Morgan Stanley 0.01% 150 $27K Add +127.3%
TIP iShares Tips Bond ETF 0.01% 241 $26K Add +106.0%
IEUR iShares Core MSCI Europe ETF 0.01% 373 $26K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 100 $26K Add +316.7%
VMC Vulcan Materials Co. 0.01% 90 $26K Add +8.4%
DAL Delta Air Lines Inc. 0.01% 379 $26K Add +89.5%
PCG P G & E Corp. 0.01% 1,588 $26K Add +631.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,935 $25K Add +534.4%
EOCT Innovator Emer MKT PWR Buff 0.01% 800 $25K New
ESGU iShares ESG Aware MSCI USA 0.01% 168 $25K No change
ATO Atmos Energy Corp. 0.01% 149 $25K Add +577.3%
NDAQ Nasdaq Inc. 0.01% 255 $25K Add +454.4%
PCY Invesco Emerging Markets Sov 0.01% 1,140 $25K Add +0.0%
HAL Halliburton Co. 0.01% 870 $25K Add +1712.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 535 $24K New
FBCG Fidelity Blue Chip Grow ETF 0.01% 444 $24K New
EMR Emerson Electric Co. 0.01% 182 $24K Add +343.9%
BITB Bitwise Bitcoin ETF 0.01% 505 $24K New
XYL Xylem Inc. 0.01% 175 $24K New
SPG Simon Property Group Inc. 0.01% 127 $24K Add +15.4%
FLCH Franklin Ftse China ETF 0.01% 985 $23K Add +75.9%
FDRR Fidelity Div ETF Rise Rates 0.01% 379 $23K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 208 $23K Add +6.7%
GLDM SPDR Gold Minishares Trust 0.01% 268 $23K Add +28.9%
BATRA Atlanta Braves Holdings in-A 0.01% 525 $23K New
AB Alliancebernstein Holding LP 0.01% 590 $23K New
OHI Omega Healthcare Investors 0.01% 509 $23K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.01% 489 $23K No change
KMB Kimberly-Clark Corp. 0.01% 223 $22K Add +7333.3%
FIW First Trust Water ETF 0.01% 207 $22K New
QS Quantumscape Corp. 0.01% 1,350 $22K New
VOOV Vanguard S&P 500 Value ETF 0.01% 109 $22K Add +109.6%
IYR iShares US Real Estate ETF 0.01% 234 $22K Reduce -19.9%
MET Metlife Inc. 0.01% 271 $22K Add +351.7%
MPC Marathon Petroleum Corp. 0.01% 135 $22K Add +365.5%
HAS Hasbro Inc. 0.01% 267 $22K Add +164.4%
ANET Arista Networks Inc. 0.01% 165 $22K Add +142.7%
ECC Eagle Point Credit Co. 0.01% 3,751 $22K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.01% 520 $22K Reduce -8.1%
NET Cloudflare Inc. Class A 0.01% 109 $21K Add +17.2%
LEVI Levi Strauss & Co. Class A 0.01% 1,000 $21K New
FTAI Ftai Aviation Ltd. 0.01% 108 $21K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 291 $21K Add +90.2%
CDW CDW Corp. 0.01% 155 $21K New
PPG PPG Industries Inc. 0.01% 205 $21K Add +241.7%
RSG Republic Services Inc. 0.01% 98 $21K Add +716.7%
SHW The Sherwin-Williams Co. 0.01% 64 $21K Add +276.5%
IR Ingersoll-Rand Inc. 0.01% 261 $21K Reduce -9.1%
KEY Keycorp 0.01% 1,001 $21K No change
GLTR Abrdn Precious Metals Basket 0.01% 100 $21K New
ECF Ellsworth Growth and Income 0.01% 1,767 $21K No change
MFIC Midcap Financial Investment 0.01% 1,784 $20K New
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 898 $20K Add +327.6%
FLGB Franklin Ftse United Kingdom 0.01% 598 $20K No change
SEE Sealed Air Corp. 0.01% 487 $20K Add +167.6%
PAYC Paycom Software Inc. 0.01% 126 $20K New
VXUS Vanguard Total Intl Stock 0.01% 265 $20K New
CL Colgate-Palmolive Co. 0.01% 249 $20K Add +22.1%
GIL Gildan Activewear Inc. 0.01% 315 $20K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 1,030 $20K New
KD Kyndryl Holdings Inc. 0.01% 746 $20K New
EA Electronic Arts Inc. 0.01% 96 $20K Add +81.1%
WCC Wesco International Inc. 0.01% 80 $20K Add +166.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 499 $20K No change
ISCB iShares Morningstar SM Cap 0.01% 300 $20K New
FMX Fomento Economico Mex-SP ADR 0.01% 192 $19K Add +26.3%
RAVI NT Ultrashrt Fi ETF 0.01% 257 $19K New
PSX Phillips 66 0.01% 150 $19K No change
AOM iShares Core 40/60 Moderate 0.01% 404 $19K New
GDX Vaneck Gold Miners ETF 0.01% 225 $19K New
MRSH Marsh & McLennan Cos 0.01% 103 $19K New
MNST Monster Beverage Corp. 0.01% 248 $19K Add +651.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 715 $19K Add +110.3%
EZU iShares MSCI Eurozone ETF 0.01% 295 $19K New
IWY iShares Russell Top 200 Grow 0.01% 68 $19K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 209 $19K Add +895.2%
HPQ HP Inc. 0.01% 842 $19K Add +125.1%
VTR Ventas Inc. 0.01% 242 $19K Add +1761.5%
ETH Grayscale Ethereum Staking M 0.01% 665 $19K New
WSM Williams-Sonoma Inc. 0.01% 103 $18K Add +1187.5%
XAIX Xtrackers AI & Big Data ETF 0.01% 427 $18K Add +7.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 216 $18K Reduce -4.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 192 $18K New
EXPD Expeditors Intl Wash Inc. 0.01% 121 $18K Add +92.1%
UAL United Airlines Holdings Inc. 0.01% 159 $18K New
WTW Willis Towers Watson PLC 0.01% 54 $18K Add +170.0%
KDP Keurig Dr Pepper Inc. 0.01% 632 $18K Add +238.0%
LYB Lyondellbasell Indu Class A 0.01% 407 $18K Add +83.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 458 $18K Add +54.2%
FBOT Fidelity Disrupt Automat ETF 0.01% 523 $17K New
ABEV Ambev SA-ADR 0.01% 7,052 $17K Add +25.4%
PFFA Virtus Infracap US Pref STCK 0.01% 800 $17K New
GOAU US GLB GLD & Metal MNRS ETF 0.01% 400 $17K New
XMVFX BlackRock Munivest Fund 0.01% 2,449 $17K No change
EPD Enterprise Products Partners 0.01% 527 $17K Add +132.2%
LUV Southwest Airlines Co. 0.01% 407 $17K Add +171.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 312 $17K New
FNF Fidelity National Financial 0.01% 306 $17K Add +97.4%
HIG Hartford Insurance Group Inc. 0.01% 119 $16K Add +1090.0%
CG The Carlyle Group Inc. 0.01% 275 $16K Add +141.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 1,054 $16K New
MFG Mizuho Financial Group-ADR 0.00% 2,178 $16K Add +30.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $16K No change
IPAC iShares Core MSCI Pacific Et 0.00% 215 $16K New
SPEU State Street SPDR Portfolio 0.00% 302 $16K New
VONV Vanguard Russell 1000 Value 0.00% 169 $16K Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 39 $16K Reduce -63.9%
HCA HCA Healthcare Inc. 0.00% 33 $15K Add +312.5%
AIG American International Group 0.00% 179 $15K Add +171.2%
CFG Citizens Financial Group 0.00% 260 $15K New
CCI Crown Castle Inc. 0.00% 167 $15K Add +156.9%
SRE Sempra 0.00% 167 $15K Add +695.2%
ISRG Intuitive Surgical Inc. 0.00% 26 $15K Add +36.8%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 175 $15K New
ILF iShares Latin America 40 ETF 0.00% 483 $15K Add +29.1%
FERG Ferguson Enterprises Inc. 0.00% 66 $15K New
BHP BHP Group Ltd.-Spon ADR 0.00% 240 $14K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 212 $14K Add +182.7%
EWY iShares MSCI South Korea ETF 0.00% 148 $14K Add +19.4%
AVB Avalonbay Communities Inc. 0.00% 79 $14K Add +163.3%
CCK Crown Holdings Inc. 0.00% 139 $14K Add +308.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 727 $14K No change
FMS Fresenius Medical Care-ADR 0.00% 596 $14K Add +35.8%
KORP American Century Diversified 0.00% 300 $14K No change
JHMM John Hancock Multi Fact Mid 0.00% 215 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 148 $14K Add +311.1%
FTV Fortive Corp. 0.00% 251 $14K Add +167.0%
GSIE Goldman Sachs Activebeta Int 0.00% 323 $14K New
EVRG Evergy Inc. 0.00% 191 $14K Add +334.1%
EXEL Exelixis Inc. 0.00% 315 $14K New
IWN iShares Russell 2000 Value E 0.00% 76 $14K New
KFEB Inov US SML Cap P Bu ETF - F 0.00% 500 $14K New
MINO PIMCO Municipal Income Oppor 0.00% 300 $14K New
IJUL Innovator International Deve 0.00% 400 $13K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 505 $13K New
XPH SS SPDR S&P Pharma ETF 0.00% 238 $13K New
SU Suncor Energy Inc. 0.00% 300 $13K Add +71.4%
ORA Ormat Technologies Inc. 0.00% 120 $13K Add +185.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 46 $13K Reduce -2.1%
BLDR Builders Firstsource Inc. 0.00% 128 $13K Add +341.4%
CME Cme Group Inc. 0.00% 48 $13K Add +17.1%
PAYX Paychex Inc. 0.00% 117 $13K Add +5750.0%
ROP Roper Technologies Inc. 0.00% 29 $13K Add +480.0%
EWG iShares MSCI Germany ETF 0.00% 304 $13K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 90 $13K Reduce -47.1%
VST Vistra Corp. 0.00% 79 $13K Add +1875.0%
RPV Invesco S&P 500 Pure Value E 0.00% 123 $13K No change
TMUS T-Mobile US Inc. 0.00% 62 $13K Add +210.0%
REXR Rexford Industrial Realty Inc. 0.00% 326 $13K Add +169.4%
TMC TMC the Metals Co. Inc. 0.00% 2,038 $13K New
IVZ Invesco Ltd. 0.00% 478 $13K Add +21.0%
VXF Vanguard Extended Market ETF 0.00% 60 $13K New
SLVM Sylvamo Corp. 0.00% 258 $12K New
TCHP T Rowe Price Blue Chip Growt 0.00% 248 $12K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,465 $12K Add +28.2%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 248 $12K New
NTR Nutrien Ltd. 0.00% 198 $12K Add +25.3%
SENEA Seneca Foods Corp. Class A 0.00% 110 $12K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 25 $12K New
TLT iShares 20+ Year Treasury BD 0.00% 136 $12K No change
ARGX Argenx SE - ADR 0.00% 14 $12K Add +16.7%
AZZ Azz Inc. 0.00% 110 $12K New
MCHI iShares MSCI China ETF 0.00% 195 $12K Reduce -24.4%
RPG Invesco S&P 500 Pure Growth 0.00% 250 $12K No change
IWX iShares Russell Top 200 Valu 0.00% 127 $12K New
FCX Freeport-McMoran Inc. 0.00% 227 $12K Add +80.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 161 $11K New
STLA Stellantis NV 0.00% 1,054 $11K Add +27.1%
OKE Oneok Inc. 0.00% 156 $11K Add +105.3%
XLY SS Consumer Disc Select Sect 0.00% 96 $11K New
LW Lamb Weston Holdings Inc. 0.00% 273 $11K Add +133.3%
PEG Public Service Enterprise GP 0.00% 142 $11K Add +1477.8%
TELFY Telefonica SA-Spon ADR 0.00% 2,804 $11K Add +64.2%
ITW Illinois Tool Works 0.00% 46 $11K New
FHLC Fidelity MSCI Health Care 0.00% 152 $11K Reduce -8.4%
EFA iShares MSCI Eafe ETF 0.00% 117 $11K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 285 $11K No change
SFLR Innovator Eqty MGD Floor ETF 0.00% 301 $11K New
ICLR Icon PLC 0.00% 60 $11K Add +30.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 161 $11K Add +631.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 106 $11K No change
INSM Insmed Inc. 0.00% 62 $11K Add +31.9%
EXPE Expedia Group Inc. 0.00% 38 $11K Reduce -13.6%
CMPX Compass Therapeutics Inc. 0.00% 2,002 $11K Add +52.0%
PEO Adams Natural Resources Fund 0.00% 493 $11K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 97 $11K Add +42.6%
LEU Centrus Energy Corp. Class A 0.00% 44 $11K New
MPLX MPLX LP 0.00% 200 $11K New
IWO iShares Russell 2000 Growth 0.00% 33 $11K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 245 $11K No change
VGSH Vanguard Short-Term Treasury 0.00% 180 $11K New
TQQQ Proshares Ultrapro QQQ 0.00% 200 $11K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 236 $10K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 70 $10K New
KJAN Innovator U.S. Small Cap Pow 0.00% 250 $10K New
MTUS Metallus Inc. 0.00% 600 $10K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 158 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 359 $10K Add +11866.7%
NNE Nano Nuclear Energy Inc. 0.00% 420 $10K New
TER Teradyne Inc. 0.00% 52 $10K No change
GLW Corning Inc. 0.00% 114 $10K Add +5600.0%
NOW ServiceNow Inc. 0.00% 65 $10K Add +44.4%
RSPS Invesco S&P 500 Equal Weight 0.00% 343 $10K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 426 $10K New
CW Curtiss-Wright Corp. 0.00% 18 $10K Add +50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 49 $10K Reduce -2.0%
SNOW Snowflake Inc. 0.00% 45 $10K Add +4400.0%
DHR Danaher Corp. 0.00% 43 $10K Add +65.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 96 $10K Add +433.3%
FALN iShares Fallen Angels ETF 0.00% 359 $10K No change
REZ Ishars Res and Multi Reales 0.00% 115 $10K New
FDX FedEx Corp. 0.00% 33 $10K New
RCI Rogers Communications Inc. Class B 0.00% 249 $9K New
RZG Invesco S&P Smallcap 600 Pur 0.00% 172 $9K New
BSX Boston Scientific Corp. 0.00% 98 $9K Add +42.0%
WUGI Axs Esoterica Nextg Eco ETF 0.00% 127 $9K New
EME Emcor Group Inc. 0.00% 15 $9K Add +87.5%
NOC Northrop Grumman Corp. 0.00% 16 $9K Add +77.8%
OKLO Oklo Inc. 0.00% 126 $9K New
EOG EOG Resources Inc. 0.00% 86 $9K Add +83.0%
WELD Tema U.S. Manufacturing & Re 0.00% 201 $9K New
KTF DWS Municipal Income Trust 0.00% 976 $9K No change
CRH CRH PLC 0.00% 71 $9K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 122 $9K Add +31.2%
Q Qnity Electronics Inc. 0.00% 107 $9K Add +289.1%
VALE Vale SA-SP ADR 0.00% 670 $9K Add +89.8%
CHD Church & Dwight Co. Inc. 0.00% 103 $9K Add +3333.3%
EUSA iShares MSCI USA Equal Weigh 0.00% 83 $9K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 179 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 89 $9K New
DNP DNP Select Income Fund Inc. 0.00% 853 $9K Add +457.5%
GRMN Garmin Ltd. 0.00% 42 $9K Add +27.3%
KGC Kinross Gold Corp. 0.00% 300 $8K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 186 $8K New
GWX State Street SPDR S&P Intern 0.00% 204 $8K New
PI Impinj Inc. 0.00% 47 $8K New
DB Deutsche Bank AG-Registered 0.00% 212 $8K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 286 $8K New
HDV iShares Core High Dividend E 0.00% 67 $8K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 158 $8K Reduce -3.1%
LNG Cheniere Energy Inc. 0.00% 41 $8K Add +241.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 219 $8K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 310 $8K Add +222.9%
FTSD Franklin Short Duration U.S. 0.00% 86 $8K New
CTSH Cognizant Tech Solutions-A 0.00% 94 $8K Add +44.6%
JMUB JPMorgan Municipal ETF 0.00% 154 $8K Reduce -43.8%
HSY The Hershey Co. 0.00% 43 $8K Add +330.0%
CLS Celestica Inc. 0.00% 26 $8K New
JPC Nuveen Prefered & Income Opp 0.00% 941 $8K No change
JFLX JPMorgan Flexible Debt ETF 0.00% 150 $8K New
FROG Jfrog Ltd. 0.00% 120 $7K Reduce -0.8%
DFIV Dimensional International Va 0.00% 150 $7K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2,325 $7K New
FBIN Fortune Brands Innovations I 0.00% 149 $7K Add +156.9%
EXE Expand Energy Corp. 0.00% 67 $7K New
ETSY Etsy Inc. 0.00% 133 $7K Add +137.5%
RDDT Reddit Inc. Class A 0.00% 32 $7K New
DBL Doubleline Opport Credit 0.00% 481 $7K New
SSO Proshares Ultra S&P500 0.00% 126 $7K New
ORLY O'reilly Automotive Inc. 0.00% 80 $7K Add +280.9%
PGR Progressive Corp. 0.00% 32 $7K Add +433.3%
JOBY Joby Aviation Inc. 0.00% 550 $7K Add +57.1%
ACN Accenture PLC Class A 0.00% 27 $7K Add +2600.0%
TRU Transunion 0.00% 84 $7K Add +50.0%
KKR KKR & Co. Inc. 0.00% 56 $7K Add +24.4%
WTFC Wintrust Financial Corp. 0.00% 51 $7K Add +70.0%
BWXT BWX Technologies Inc. 0.00% 41 $7K Add +2.5%
PICK iShares MSCI Global Metals & 0.00% 138 $7K New
TEL Te Connectivity PLC 0.00% 31 $7K Add +1450.0%
CBOE Cboe Global Markets Inc. 0.00% 28 $7K New
PCAR Paccar Inc. 0.00% 64 $7K Add +64.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 158 $7K No change
BATT Amplify Lithium Battery Tech 0.00% 506 $7K Add +153.0%
VLUE iShares MSCI USA Value Facto 0.00% 51 $7K No change
QBTS D-Wave Quantum Inc. 0.00% 266 $7K New
ICF iShares Select U.S. REIT ETF 0.00% 116 $7K New
DOCU Docusign Inc. 0.00% 101 $7K Add +146.3%
ISCV iShares Morningstar Small-Ca 0.00% 100 $7K New
UUUU Energy Fuels Inc. 0.00% 470 $7K New
RSPT Invesco S&P 500 Equal Weight 0.00% 150 $7K Add +650.0%
SLX Vaneck Steel ETF 0.00% 80 $7K New
DIG Proshares Ultra Energy 0.00% 187 $7K New
SOLS Solstice Adv Materials Inc. 0.00% 139 $7K Add +2826.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 163 $7K No change
WTRG Essential Utilities Inc. 0.00% 174 $7K New
RBLX Roblox Corp. Class A 0.00% 82 $7K Reduce -50.6%
STE Steris PLC 0.00% 26 $7K Add +100.0%
SNPS Synopsys Inc. 0.00% 14 $7K Add +27.3%
HLN Haleon PLC-ADR 0.00% 650 $7K Add +333.3%
DVN Devon Energy Corp. 0.00% 179 $7K Add +155.7%
FLOT iShares Floating Rate Bond E 0.00% 129 $7K New
IDMO Invesco S&P International DE 0.00% 118 $7K New
NTRS Northern Trust Corp. 0.00% 48 $7K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 64 $7K New
SPIP SS SPDR P Tips ETF 0.00% 251 $7K New
EDV Vanguard Extended Dur Treas 0.00% 100 $7K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 216 $6K Reduce -0.5%
TTE Totalenergies SE 0.00% 97 $6K New
MPWR Monolithic Power Systems Inc. 0.00% 7 $6K Add +40.0%
CLX Clorox Company 0.00% 63 $6K Add +350.0%
KJUL Innovator U.S. Small Cap Pow 0.00% 200 $6K New
LSTR Landstar System Inc. 0.00% 44 $6K No change
KBE SS SPDR S&P Bank ETF 0.00% 104 $6K New
EMMF Wisdomtree Emerging Markets 0.00% 200 $6K No change
OBDC Blue Owl Capital Corp. 0.00% 500 $6K New
A Agilent Technologies Inc. 0.00% 45 $6K Add +87.5%
EG Everest Group Ltd. 0.00% 18 $6K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 133 $6K New
APP AppLovin Corp. Class A 0.00% 9 $6K Add +800.0%
MAIN Main Street Capital Corp. 0.00% 100 $6K New
XRNPX Cohen & Steers REIT and Pref 0.00% 300 $6K No change
FN Fabrinet 0.00% 13 $6K New
SF Stifel Financial Corp. 0.00% 47 $6K No change
RGTI Rigetti Computing Inc. 0.00% 265 $6K New
LEN Lennar Corp. Class A 0.00% 57 $6K New
NATL NCR Atleos Corp. 0.00% 152 $6K New
CTRA Coterra Energy Inc. 0.00% 219 $6K No change
JD Jd.com Inc.-ADR 0.00% 200 $6K New
IXJ iShares Global Healthcare Et 0.00% 58 $6K No change
BTDR Bitdeer Technologies Group-A 0.00% 500 $6K New
FLUT Flutter Entertainment PLC-Di 0.00% 26 $6K Add +4.0%
BBCA JPMorgan Betabuilders Canada 0.00% 60 $6K New
TM Toyota Motor Corp. -Spon ADR 0.00% 26 $6K New
RWX State Street SPDR Dow Jones 0.00% 198 $6K New
CNH CNH Industrial NV 0.00% 602 $6K Add +164.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 77 $6K Add +1.3%
BJAN Innovator U.S. Equity Buffer 0.00% 100 $6K New
ONC Beone Medicines Ltd.-ADR 0.00% 18 $5K No change
XEL Xcel Energy Inc. 0.00% 74 $5K Add +94.7%
KR Kroger Co. 0.00% 87 $5K No change
CTRE Caretrust REIT Inc. 0.00% 150 $5K New
EMF Templeton Emerging Markets 0.00% 316 $5K New
ARQQ Arqit Quantum Inc. 0.00% 245 $5K New
HUBB Hubbell Inc. 0.00% 12 $5K Add +9.1%
CDNS Cadence Design SYS Inc. 0.00% 17 $5K Add +1600.0%
G Genpact Ltd. 0.00% 113 $5K New
XLI SS Industrial Select Sector 0.00% 34 $5K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 9 $5K No change
OTIS Otis Worldwide Corp. 0.00% 60 $5K No change
VVV Valvoline Inc. 0.00% 180 $5K New
CHWY Chewy Inc. Class A 0.00% 158 $5K Reduce -43.0%
GEVO Gevo Inc. 0.00% 2,570 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 435 $5K New
DPG Duff & Phelps Utility & Inc. 0.00% 400 $5K New
ARCC Ares Capital Corp. 0.00% 250 $5K New
FTMU Franklin Muncipal Income ETF 0.00% 646 $5K New
USO United States Oil Fund LP 0.00% 73 $5K Add +55.3%
DHI D.R. Horton Inc. 0.00% 35 $5K Reduce -2.8%
SAIC Science Applications Inte 0.00% 50 $5K No change
APH Amphenol Corp. Class A 0.00% 37 $5K Add +1133.3%
NCLH Norwegian Cruise Line Holdin 0.00% 223 $5K Reduce -25.7%
NBIX Neurocrine Biosciences Inc. 0.00% 35 $5K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 200 $5K New
TCAL T Rowe Pre CPT Apr PR in ETF 0.00% 210 $5K New
EMBJ Embraer SA-Spon ADR 0.00% 76 $5K New
NJR New Jersey Resources Corp. 0.00% 106 $5K New
AMX America Movil Sab DE CV 0.00% 236 $5K No change
AIA iShares Asia 50 ETF 0.00% 50 $5K No change
FITB Fifth Third Bancorp 0.00% 104 $5K Add +258.6%
MSTR Strategy Inc. 0.00% 32 $5K Add +6.7%
BAPR Innovator U.S. Equity Buffer 0.00% 100 $5K New
RY Royal Bank of Canada 0.00% 28 $5K New
CORZ Core Scientific Inc. 0.00% 325 $5K New
PDM Piedmont Realty Trust Inc. 0.00% 561 $5K No change
INTU Intuit Inc. 0.00% 7 $5K Add +600.0%
IDYA Ideaya Biosciences Inc. 0.00% 134 $5K No change
DD Dupont DE Nemours Inc. 0.00% 115 $5K Add +109.1%
VBF Invesco Bond Fund 0.00% 300 $5K No change
MDB Mongodb Inc. 0.00% 11 $5K No change
HODL Vaneck Bitcoin ETF 0.00% 186 $5K New
TOL Toll Brothers Inc. 0.00% 34 $5K New
BLD Topbuild Corp. 0.00% 11 $5K Add +22.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 51 $5K Add +2.0%
SYK Stryker Corp. 0.00% 13 $5K New
ESPO Vaneck Videogaming Esports 0.00% 44 $5K New
NUV Nuveen Municipal Value 0.00% 500 $5K New
VTWG Vanguard Russell 2000 Growth 0.00% 19 $5K New
GLPI Gaming and Leisure Propertie 0.00% 100 $4K New
IGEB iShares Investment Grade SYS 0.00% 97 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 65 $4K Add +1.6%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.00% 177 $4K Reduce -5.3%
LOGI Logitech International-Reg 0.00% 44 $4K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 200 $4K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 48 $4K Reduce -79.3%
ENTG Entegris Inc. 0.00% 51 $4K Add +8.5%
SAM Boston Beer Company Inc. Class A 0.00% 22 $4K Add +144.4%
MICC The Magnum Ice Cream Co. NV 0.00% 269 $4K Reduce -13.8%
DFCF Dimensional Core Fixed Inc. 0.00% 100 $4K New
DOW Dow Inc. 0.00% 181 $4K Add +229.1%
CHI Calamos Convert Opport & Inc. 0.00% 402 $4K New
XGDVX Gabelli Dividend & Income TR 0.00% 150 $4K New
CVE Cenovus Energy Inc. 0.00% 246 $4K Add +0.4%
PINS Pinterest Inc. Class A 0.00% 160 $4K No change
RPRX Royalty Pharma PLC Class A 0.00% 107 $4K New
LSCC Lattice Semiconductor Corp. 0.00% 56 $4K No change
BMNR Bitmine Immersion Technologi 0.00% 151 $4K New
LECO Lincoln Electric Holdings 0.00% 17 $4K No change
CPRT Copart Inc. 0.00% 104 $4K Add +67.7%
AEM Agnico Eagle Mines Ltd. 0.00% 24 $4K New
IDXX Idexx Laboratories Inc. 0.00% 6 $4K New
RAAX Vaneck Real Assets ETF 0.00% 116 $4K New
MELI MercadoLibre Inc. 0.00% 2 $4K Reduce -77.8%
IYLD iShares Morningstar Multi-As 0.00% 188 $4K No change
HUBS HubSpot Inc. 0.00% 10 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 302 $4K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 70 $4K Add +366.7%
NNN NNN REIT Inc. 0.00% 100 $4K New
KVYO Klaviyo Inc. Class A 0.00% 122 $4K Add +40.2%
RIVN Rivian Automotive Inc. Class A 0.00% 200 $4K No change
MLI Mueller Industries Inc. 0.00% 34 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 45 $4K New
GOLY Strategy Shares Gold Enhance 0.00% 110 $4K New
STZ Constellation Brands Inc. Class A 0.00% 28 $4K Add +115.4%
CTVA Corteva Inc. 0.00% 57 $4K No change
ASH Ashland Inc. 0.00% 65 $4K New
XLRE SS Real Estate Select Sector 0.00% 94 $4K Reduce -52.5%
RELX Relx PLC - Spon ADR 0.00% 93 $4K Add +1.1%
LULU Lululemon Athletica Inc. 0.00% 18 $4K New
STT State Street Corp. 0.00% 29 $4K No change
PYPL PayPal Holdings Inc. 0.00% 64 $4K Add +481.8%
FIX Comfort Systems USA Inc. 0.00% 4 $4K No change
SMHX Vaneck Fables Smicndctr ETF 0.00% 98 $4K New
RIET Hoya Capital Hi DVD YLD ETF 0.00% 400 $4K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 400 $4K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 100 $4K No change
NDSN Nordson Corp. 0.00% 15 $4K Add +7.1%
TRUT Vaneck Technlogy Trusctr ETF 0.00% 136 $4K New
MTSI Macom Technology Solutions H 0.00% 21 $4K No change
VYX NCR Voyix Corp. 0.00% 305 $4K New
PCOR Procore Technologies Inc. 0.00% 49 $4K No change
GPZ Vaneck Alt Asset Manager ETF 0.00% 131 $4K New
DOV Dover Corp. 0.00% 18 $4K Add +100.0%
ULTY Yieldmax Ultra Option Inc. 0.00% 94 $4K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 75 $3K No change
BXP BXP Inc. 0.00% 51 $3K New
AXON Axon Enterprise Inc. 0.00% 6 $3K Reduce -84.6%
PEGA Pegasystems Inc. 0.00% 57 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 14 $3K No change
AIZ Assurant Inc. 0.00% 14 $3K New
IFRA iShares US Infrastructure 0.00% 64 $3K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 88 $3K No change
MSGS Madison Square Garden Sports 0.00% 13 $3K Reduce -7.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 37 $3K New
AIT Applied Industrial Tech Inc. 0.00% 13 $3K No change
USAR USA Rare Earth Inc. 0.00% 280 $3K New
NOBL Proshares S&P 500 Dividend A 0.00% 32 $3K New
HLI Houlihan Lokey Inc. 0.00% 19 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $3K Add +40.0%
SCHK Schwab 1000 Index ETF 0.00% 100 $3K New
QSR Restaurant Brands Intern 0.00% 48 $3K Add +2.1%
CIEN Ciena Corp. 0.00% 14 $3K New
TOST Toast Inc. Class A 0.00% 92 $3K Add +24.3%
EWBC East West Bancorp Inc. 0.00% 29 $3K No change
NXPI NXP Semiconductors NV 0.00% 15 $3K Add +66.7%
MUSA Murphy USA Inc. 0.00% 8 $3K No change
SOLV Solventum Corp. 0.00% 45 $3K New
RBRK Rubrik Inc. Class A 0.00% 42 $3K Add +55.6%
BG Bunge Global SA 0.00% 36 $3K Reduce -5.3%
H Hyatt Hotels Corp. Class A 0.00% 20 $3K Add +5.3%
ANGL Vaneck Fallen Angel High YLD 0.00% 108 $3K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 72 $3K New
ENSG The Ensign Group Inc. 0.00% 18 $3K New
MOH Molina Healthcare Inc. 0.00% 18 $3K No change
GSAT Globalstar Inc. 0.00% 51 $3K New
MLM Martin Marietta Materials 0.00% 5 $3K Add +150.0%
WING Wingstop Inc. 0.00% 13 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 11 $3K New
IAPR Innovator International Deve 0.00% 100 $3K New
STRL Sterling Infrastructure Inc. 0.00% 10 $3K New
ARM Arm Holdings PLC-ADR 0.00% 28 $3K New
UHS Universal Health Services-B 0.00% 14 $3K New
APPF Appfolio Inc. Class A 0.00% 13 $3K Add +8.3%
DLB Dolby Laboratories Inc. Class A 0.00% 47 $3K No change
FTDR Frontdoor Inc. 0.00% 52 $3K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 24 $3K New
FETH Fidelity Ethereum Fund 0.00% 100 $3K New
GTLB Gitlab Inc. Class A 0.00% 78 $3K Reduce -4.9%
ACIW Aci Worldwide Inc. 0.00% 60 $3K New
EPAM Epam Systems Inc. 0.00% 14 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 16 $3K No change
TS Tenaris SA-ADR 0.00% 73 $3K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 110 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 140 $3K No change
VNOM Viper Energy Inc. Class A 0.00% 72 $3K New
FTNT Fortinet Inc. 0.00% 35 $3K No change
NIO Nio Inc. - ADR 0.00% 540 $3K Add +66.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 28 $3K New
RNG Ringcentral Inc. Class A 0.00% 94 $3K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 229 $3K New
PLNT Planet Fitness Inc. Class A 0.00% 25 $3K No change
FLG Flagstar Bank NA 0.00% 215 $3K New
JPLD JPMorgan Ltd. Duration ETF 0.00% 51 $3K No change
CACI Caci International Inc. Class A 0.00% 5 $3K New
VFC VF Corp. 0.00% 146 $3K New
CTAS Cintas Corp. 0.00% 14 $3K New
FTW Eqv Ventures Acquisition C-A 0.00% 250 $3K No change
XRPI XRP ETF 0.00% 244 $3K New
GIAX Nicholas GLBL Eq Inc. ETF 0.00% 156 $3K New
OSIS Osi Systems Inc. 0.00% 10 $3K New
ALLY Ally Financial Inc. 0.00% 56 $3K New
WPP WPP PLC-Sponsored ADR 0.00% 113 $3K Add +37.8%
MOD Modine Manufacturing Co. 0.00% 19 $3K No change
AYI Acuity Inc. 0.00% 7 $3K New
SCI Service Corp. International 0.00% 32 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 250 $2K Add +66.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 104 $2K New
RL Ralph Lauren Corp. 0.00% 7 $2K New
EW Edwards Lifesciences Corp. 0.00% 29 $2K Add +1350.0%
NUE Nucor Corp. 0.00% 15 $2K New
MSTY Yieldmax MSTR Option Is ETF 0.00% 82 $2K New
ACLS Axcelis Technologies Inc. 0.00% 30 $2K New
NXE Nexgen Energy Ltd. 0.00% 260 $2K New
SEIC Sei Investments Company 0.00% 29 $2K New
MNDY Monday.com Ltd. 0.00% 16 $2K Add +77.8%
PZZA Papa John's Intl Inc. 0.00% 61 $2K New
BFAM Bright Horizons Family Solut 0.00% 23 $2K No change
ABR Arbor Realty Trust Inc. 0.00% 300 $2K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 50 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Reduce -78.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 100 $2K New
RS Reliance Inc. 0.00% 8 $2K No change
PATK Patrick Industries Inc. 0.00% 21 $2K No change
VTRS Viatris Inc. 0.00% 182 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 300 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 48 $2K New
LYFT LYFT Inc. Class A 0.00% 116 $2K Add +274.2%
CMS CMS Energy Corp. 0.00% 32 $2K Add +128.6%
BROS Dutch Bros Inc. Class A 0.00% 36 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K Reduce -33.3%
HBAN Huntington Bancshares Inc. 0.00% 126 $2K Reduce -13.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 123 $2K New
SIG Signet Jewelers Ltd. 0.00% 26 $2K New
FNCL Fidelity MSCI Financial Indx 0.00% 28 $2K New
CFR Cullen/Frost Bankers Inc. 0.00% 17 $2K No change
SCYB Schwab High Yield Bond ETF 0.00% 81 $2K New
TSPA T Rowe Price US Eqy Research 0.00% 50 $2K No change
IEZ iShares U.S. Oil Equipment & 0.00% 102 $2K New
ARES Ares Management Corp. Class A 0.00% 13 $2K Add +160.0%
STM Stmicroelectronics NV-NY SHS 0.00% 80 $2K Reduce -41.2%
BALL Ball Corp. 0.00% 39 $2K Add +143.8%
NTRA Natera Inc. 0.00% 9 $2K New
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 46 $2K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 140 $2K New
DASH DoorDash Inc. Class A 0.00% 9 $2K Add +800.0%
TRV The Travelers Cos Inc. 0.00% 7 $2K Add +250.0%
TME Tencent Music Entertainm-ADR 0.00% 115 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
NFG National Fuel Gas Co. 0.00% 25 $2K New
EQH Equitable Holdings Inc. 0.00% 42 $2K Reduce -4.5%
APPS Digital Turbine Inc. 0.00% 400 $2K New
UAA Under Armour Inc. Class A 0.00% 400 $2K New
IMCR Immunocore Holdings PLC-ADR 0.00% 57 $2K No change
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
EYE National Vision Holdings Inc. 0.00% 75 $2K No change
UNFI United Natural Foods Inc. 0.00% 57 $2K No change
POET Poet Technologies Inc. 0.00% 300 $2K New
ELS Equity Lifestyle Properties 0.00% 31 $2K Reduce -3.1%
ALGN Align Technology Inc. 0.00% 12 $2K Reduce -62.5%
ALL Allstate Corp. 0.00% 9 $2K New
IHI iShares U.S. Medical Devices 0.00% 30 $2K No change
BRX Brixmor Property Group Inc. 0.00% 71 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 70 $2K New
CSGP Costar Group Inc. 0.00% 27 $2K No change
TDOC Teladoc Health Inc. 0.00% 253 $2K Reduce -28.3%
PNR Pentair PLC 0.00% 17 $2K New
XENE Xenon Pharmaceuticals Inc. 0.00% 39 $2K No change
BE Bloom Energy Corp. Class A 0.00% 20 $2K New
TVTX Travere Therapeutics Inc. 0.00% 45 $2K New
WDAY Workday Inc. Class A 0.00% 8 $2K No change
PIPR Piper Sandler Cos 0.00% 5 $2K No change
PPC Pilgrim's Pride Corp. 0.00% 42 $2K New
NXST Nexstar Media Group Inc. 0.00% 8 $2K New
CSPF C&S Pref & Income Active ETF 0.00% 62 $2K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 50 $2K No change
IE Ivanhoe Electric Inc. / US 0.00% 100 $2K New
IGF iShares Global Infrastructur 0.00% 26 $2K New
VTWO Vanguard Russell 2000 ETF 0.00% 16 $2K No change
KNX Knight-Swift Transportation 0.00% 30 $2K No change
DTM DT Midstream Inc. 0.00% 13 $2K New
LUMN Lumen Technologies Inc. 0.00% 200 $2K No change
UPWK Upwork Inc. 0.00% 78 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 6 $2K New
SE Sea Ltd.-ADR 0.00% 12 $2K New
NTES Netease Inc.-ADR 0.00% 11 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 19 $2K Add +72.7%
LGND Ligand Pharmaceuticals 0.00% 8 $2K New
HST Host Hotels & Resorts Inc. 0.00% 84 $1K Add +133.3%
INMD Inmode Ltd. 0.00% 100 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 8 $1K No change
PSEC Prospect Capital Corp. 0.00% 559 $1K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 31 $1K No change
AMG Affiliated Managers Group 0.00% 5 $1K New
HWM Howmet Aerospace Inc. 0.00% 7 $1K Reduce -46.1%
ARE Alexandria Real Estate Equit 0.00% 28 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 23 $1K No change
XYZ Block Inc. 0.00% 21 $1K Add +110.0%
LAES Sealsq Corp. 0.00% 360 $1K New
GMAB Genmab A/S -SP ADR 0.00% 44 $1K New
SBET Sharplink Inc. 0.00% 150 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K New
SMTC Semtech Corp. 0.00% 18 $1K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 55 $1K No change
DBA Invesco DB Agriculture Fund 0.00% 52 $1K New
AVNT Avient Corp. 0.00% 42 $1K No change
FLO Flowers Foods Inc. 0.00% 120 $1K New
HOG Harley-Davidson Inc. 0.00% 63 $1K No change
NTAP Netapp Inc. 0.00% 12 $1K New
SGOL Abrdn Physical Gold Shares 0.00% 30 $1K New
BIIB Biogen Inc. 0.00% 7 $1K No change
GH Guardant Health Inc. 0.00% 12 $1K New
MJ Amplify Alternat Harvest ETF 0.00% 41 $1K New
ZM Zoom Communications Inc. 0.00% 14 $1K New
JCI Johnson Controls Internation 0.00% 10 $1K New
ASA ASA Gold and Precious Metals 0.00% 20 $1K No change
BCE Bce Inc. 0.00% 50 $1K New
PJT PJT Partners Inc. Class A 0.00% 7 $1K No change
OWL Blue Owl Capital Inc. 0.00% 78 $1K New
SPOT Spotify Technology SA 0.00% 2 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 40 $1K Reduce -55.6%
VRSK Verisk Analytics Inc. 0.00% 5 $1K New
LRN Stride Inc. 0.00% 17 $1K Reduce -10.5%
U Unity Software Inc. 0.00% 25 $1K New
BAB Invesco Taxable Municipal Bo 0.00% 40 $1K No change
GPN Global Payments Inc. 0.00% 14 $1K No change
ASND Ascendis Pharma A/S 0.00% 5 $1K New
KTOS Kratos Defense & Security 0.00% 14 $1K New
CAVA Cava Group Inc. 0.00% 18 $1K New
VKTX Viking Therapeutics Inc. 0.00% 30 $1K Add +66.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 9 $1K New
KMI Kinder Morgan Inc. 0.00% 37 $1K Add +236.4%
UAMY United States Antimony Corp. 0.00% 200 $1K New
ICLN iShares Global Clean Energy 0.00% 60 $986 New
NAK Northern Dynasty Minerals 0.00% 500 $985 New
FSM Fortuna Mining Corp. 0.00% 100 $981 New
LNT Alliant Energy Corp. 0.00% 15 $975 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 21 $958 Reduce -16.0%
QURE Uniqure NV 0.00% 40 $957 New
AGZD Wisdomtree Trust Wisdomtree 0.00% 42 $945 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 4 $921 Reduce -89.2%
BHF Brighthouse Financial Inc. 0.00% 19 $917 New
XBI SS SPDR S&P Biotech ETF 0.00% 7 $854 New
CVNA Carvana Co. 0.00% 2 $844 New
PWR Quanta Services Inc. 0.00% 2 $844 New
TAN Invesco Solar ETF 0.00% 17 $835 No change
STX Seagate Technology Holdings 0.00% 3 $826 No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 11 $824 New
VLO Valero Energy Corp. 0.00% 5 $814 New
LVHI Franklin International Low V 0.00% 22 $810 New
URI United Rentals Inc. 0.00% 1 $809 No change
SNAP Snap Inc. Class A 0.00% 100 $807 New
CMP Compass Minerals Internation 0.00% 41 $805 Reduce -92.5%
IGE iShares North American Natur 0.00% 16 $803 New
CRML Critical Metals Corp. 0.00% 115 $798 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 27 $796 New
OGN Organon & Co. 0.00% 111 $796 Add +152.3%
HUM Humana Inc. 0.00% 3 $792 New
IWR iShares Russell Mid-Cap ETF 0.00% 8 $770 New
TW Tradeweb Markets Inc. Class A 0.00% 7 $753 New
REZI Resideo Technologies Inc. 0.00% 18 $752 New
MOO Vaneck Agribusiness ETF 0.00% 10 $746 New
CBT Cabot Corp. 0.00% 11 $729 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 15 $718 Reduce -6.3%
FBCV Fidelity Blue Chip Value ETF 0.00% 20 $713 New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 23 $707 New
AON Aon PLC Class A 0.00% 2 $706 New
NAT Nordic American Tankers Ltd. 0.00% 200 $688 New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 10 $671 Reduce -9.1%
PAYO Payoneer Global Inc. 0.00% 119 $669 No change
PGHY Invesco Global Ex US High Yi 0.00% 33 $649 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $643 New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2 $630 Add +0.0%
DELL Dell Technologies -C 0.00% 5 $629 Add +150.0%
DLR Digital Realty Trust Inc. 0.00% 4 $619 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 9 $619 Reduce -35.7%
HRL Hormel Foods Corp. 0.00% 26 $616 Add +100.0%
APTV Aptiv PLC 0.00% 8 $609 No change
DOCS Doximity Inc. Class A 0.00% 13 $576 New
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $565 No change
AAXJ iShares MSCI All Country Asi 0.00% 6 $559 No change
RKLB Rocket Lab Corp. 0.00% 8 $558 New
GLIN Vaneck India Growth Leaders 0.00% 12 $553 New
TSCO Tractor Supply Company 0.00% 11 $550 New
FLEX Flex Ltd. 0.00% 9 $544 No change
CAG Conagra Brands Inc. 0.00% 31 $537 Add +121.4%
L Loews Corp. 0.00% 5 $533 No change
SOFI Sofi Technologies Inc. 0.00% 20 $524 New
UDR Udr Inc. 0.00% 14 $514 New
IONS Ionis Pharmaceuticals Inc. 0.00% 6 $475 New
PRCT Procept Biorobotics Corp. 0.00% 15 $472 No change
NWSA News Corp. Class A 0.00% 18 $470 No change
OXY Occidental Petroleum Corp. 0.00% 11 $452 New
AFRM Affirm Holdings Inc. 0.00% 6 $447 New
FG F&G Annuities & Life Inc. 0.00% 14 $432 New
TTAN Servicetitan Inc. Class A 0.00% 4 $426 New
ASIX Advansix Inc. 0.00% 24 $425 New
EETH Proshares Ether ETF-Usd Inc. 0.00% 11 $422 New
PLUG Plug Power Inc. 0.00% 212 $418 Add +135.6%
FTRE Fortrea Holdings Inc. 0.00% 24 $414 Reduce -95.1%
GWRE Guidewire Software Inc. 0.00% 2 $402 New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 2 $368 New
COPX Global X Copper Miners ETF 0.00% 5 $359 No change
PHM Pultegroup Inc. 0.00% 3 $356 New
FTI Technipfmc PLC 0.00% 8 $356 New
MP MP Materials Corp. 0.00% 7 $354 New
MRNA Moderna Inc. 0.00% 12 $354 Reduce -72.1%
DGX Quest Diagnostics Inc. 0.00% 2 $347 No change
KVUE Kenvue Inc. 0.00% 20 $345 No change
YOLO Advisorshares Pure Cannabis 0.00% 100 $330 Reduce -62.1%
ILTB iShares Core 10+ Year Usd Bo 0.00% 6 $319 Reduce -14.3%
MVIS Microvision Inc. 0.00% 345 $286 No change
GVI iShares Intermediate Governm 0.00% 2 $267 Reduce -33.3%
LIF LIFE360 Inc. 0.00% 4 $257 New
ABTC American Bitcoin Corp. 0.00% 150 $255 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3 $233 New
UCO Proshares Ultra Bloomberg CR 0.00% 12 $232 New
DBC Invesco DB Commodity Index T 0.00% 10 $224 No change
M Macy's Inc. 0.00% 10 $221 No change
ECHO Echostar Corp. Class A 0.00% 2 $217 New
NOK Nokia Corp.-Spon ADR 0.00% 29 $188 New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 5 $186 New
LCID Lucid Group Inc. 0.00% 16 $169 No change
NRG NRG Energy Inc. 0.00% 1 $159 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 3 $156 New
CNP Centerpoint Energy Inc. 0.00% 4 $153 No change
SNDL SNDL Inc. 0.00% 92 $153 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 500 $150 No change
GTX Garrett Motion Inc. 0.00% 11 $141 New
DTE DTE Energy Company 0.00% 1 $129 No change
EBND State Street SPDR Bloomberg 0.00% 6 $128 New
NI Nisource Inc. 0.00% 3 $125 No change
DLTR Dollar Tree Inc. 0.00% 1 $123 No change
ROL Rollins Inc. 0.00% 2 $120 No change
MRP Millrose Properties 0.00% 4 $119 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $105 No change
CPNG Coupang Inc. 0.00% 4 $94 No change
CHRD Chord Energy Corp. 0.00% 1 $93 New
SMCI Super Micro Computer Inc. 0.00% 3 $88 No change
SLDP Solid Power Inc. 0.00% 13 $55 New
AMRZ Amrize Ltd. 0.00% 1 $54 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 2 $50 Add +100.0%
APA Apa Corp. 0.00% 2 $49 New
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 3 $43 No change
CGC Canopy Growth Corp. 0.00% 23 $33 Add +666.7%
TORO Toro Corp. 0.00% 4 $21 No change
ACB Aurora Cannabis Inc. 0.00% 2 $8 New
CTRM Castor Maritime Inc. 0.00% 4 $8 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $3 New
BTTC Black Titan Corp. 0.00% 1 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNew

Total filed on the 13F, all lines: $325.1M.

Portfolio Sells Q3 2025 → Q4 2025

TSM Taiwan Semiconductor-SP ADR Reduce -3.1% 0.87% −1.76
BKNG Booking Holdings Inc. Reduce -1.5% 0.76% −1.73
SCHW Schwab (charles) Corp. Reduce -0.3% 0.81% −1.68
MA Mastercard Inc. Class A Reduce -0.2% 0.50% −1.10
AMAT Applied Materials Inc. Reduce -4.1% 0.55% −0.91
SBUX Starbucks Corp. Reduce -2.7% 0.37% −0.86
ADSK Autodesk Inc. Reduce -2.7% 0.30% −0.77
DEO Diageo PLC-Sponsored ADR Reduce -2.0% 0.26% −0.69
QCOM Qualcomm Inc. Reduce -1.5% 0.31% −0.68
ABNB Airbnb Inc. Class A Reduce -2.4% 0.32% −0.62
COR Cencora Inc. Reduce -1.5% 0.28% −0.56
FISV Fiserv Inc. Reduce -62.3% 0.04% −0.54
VEEV Veeva Systems Inc. Class A Reduce -2.1% 0.15% −0.52
KMX Carmax Inc. Reduce -2.4% 0.19% −0.52
UNH Unitedhealth Group Inc. Reduce -81.8% 0.03% −0.49
FBND Fidelity Total Bond ETF Reduce -20.8% 0.16% −0.48
DFUS Dimensional US Eq MKT ETF Reduce -4.4% 0.20% −0.46
QUAL iShares MSCI USA Quality Fac Reduce -42.1% 0.10% −0.44
ENB Enbridge Inc. Reduce -0.2% 0.15% −0.35
IGM iShares Expanded Tech Sector Reduce -4.9% 0.15% −0.33
SHY iShares 1-3 Year Treasury Bo Reduce -18.7% 0.11% −0.32
IOO iShares Global 100 ETF Reduce -7.0% 0.14% −0.32
ETR Entergy Corp. Reduce -47.4% 0.06% −0.31
FTEC Fidelity MSCI Info Tech Indx Reduce -1.4% 0.14% −0.30
IXUS iShares Core Intl Stock ETF Reduce -36.8% 0.06% −0.24
FDCF Fidelity Disruptive Comm ETF Reduce -9.2% 0.07% −0.18
PYLD PIMCO Multisector Bond Actv Reduce -7.4% 0.07% −0.17
OUNZ Vaneck Merk Gold ETF Reduce -23.5% 0.06% −0.17
XTL SS SPDR S&P Telecom ETF Reduce -1.6% 0.07% −0.15
STIP iShares 0-5 Year Tips Bond E Reduce -64.7% 0.01% −0.11
NVIR Horizon Kin Enrg & Remed ETF Reduce -13.3% 0.04% −0.10
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -30.7% 0.03% −0.10
NULV Nuveen ESG Large-Cap Val ETF Reduce -7.2% 0.04% −0.09
IJR iShares Core S&P Small-Cap E Reduce -39.7% 0.02% −0.09
IEF iShares 7-10 Year Treasury B Reduce -54.9% 0.01% −0.09
EFG iShares MSCI Eafe Growth ETF Reduce -41.4% 0.02% −0.07
SNDX Syndax Pharmaceuticals Inc. Reduce -27.6% 0.03% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -3.6% 0.03% −0.07
XLB SS Materials Select Sector Reduce -0.4% 0.03% −0.05
COF Capital One Financial Corp. Reduce -0.8% 0.03% −0.05
AVUV Avantis US Small Cap Value Reduce -18.3% 0.02% −0.05
ALNY Alnylam Pharmaceuticals Inc. Reduce -63.9% 0.00% −0.04
COO The Cooper Cos Inc. Reduce -1.4% 0.02% −0.04
GBIL Goldman Sachs Access Treasur Reduce -0.9% 0.02% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -35.6% 0.01% −0.04
BIO Bio-Rad Laboratories-A Reduce -3.1% 0.01% −0.03
AXON Axon Enterprise Inc. Reduce -84.6% 0.00% −0.03
HBI Hanesbrands Inc. Sold out 0.00% −0.02
HYDB iShares High Yield Systemati Sold out 0.00% −0.02
IYR iShares US Real Estate ETF Reduce -19.9% 0.01% −0.02

Portfolio Buys Q3 2025 → Q4 2025

SCHB Schwab US Broad Market ETF Add +12159.0% 12.62% +12.30
SCHV Schwab US Large-Cap Value Add +5799.9% 5.44% +5.15
BINC iShares Flex I A ETF-Usd Inc. Add +5416.9% 3.18% +3.00
SCHJ Schwab 1-5 YR Corp. BND ETF New 2.48% +2.48
SCHG Schwab US Large-Cap Growth Add +2228.7% 2.57% +2.22
SCHM Schwab US Mid Cap ETF Add +814050.0% 1.81% +1.81
RSP Invesco S&P 500 Equal Weight New 1.78% +1.78
SCHD Schwab US DVD Equity ETF Add +3943.5% 1.52% +1.40
SCHE Schwab Emrg Mrkts Eqty ETF Add +148577.5% 1.20% +1.20
VNLA Janus Henderson Short Durati New 1.17% +1.17
SCHF Schwab Intl Equity ETF Add +46331.8% 1.12% +1.12
MGMT Ballast Small/Mid Cap ETF New 1.10% +1.10
CVX Chevron Corp. Add +11318.4% 1.02% +0.99
SPY SS SPDR S&P 500 ETF Trust-US Add +531.1% 1.64% +0.83
ILCG iShares Morningstar Growth E Add +523775.0% 0.67% +0.67
PJUN Innovator U.S. Equity Power New 0.53% +0.53
PNOV Innovator U.S. Equity Power New 0.53% +0.53
POCT Innovator U.S. Equity Power New 0.51% +0.51
PSEP Innovator U.S. Equity Power New 0.50% +0.50
GOOG Alphabet Inc. Class C Add +455.1% 0.90% +0.50
SCHH Schwab US REIT ETF Add +5515.4% 0.53% +0.50
AAPL Apple Inc. Add +344.9% 1.49% +0.49
MCBS Metrocity Bankshares Inc. New 0.49% +0.49
SCHY Schwab International DVD ETF New 0.45% +0.45
SO The Southern Co. Add +916.9% 0.65% +0.42
QQQ Invesco QQQ Trust Series 1 Add +765.5% 0.62% +0.40
IBIT iShares Bitcoin Trust ETF Add +12524.9% 0.36% +0.34
MU Micron Technology Inc. Add +7426.4% 0.35% +0.34
IBM Intl Business Machines Corp. Add +3163.5% 0.37% +0.34
PFEB Innovator U.S. Equity Power New 0.32% +0.32
FNDE Schwab Fndmntl Em MRK Eq ETF Add +13013.4% 0.33% +0.32
PMAY Innovator U.S. Equity Power New 0.31% +0.31
AES AES Corp. New 0.30% +0.30
SCHA Schwab US Small-Cap ETF Add +819.6% 0.42% +0.28
QQQM Invesco Nasdaq 100 ETF Add +2150.6% 0.31% +0.27
IMCG iShares Morningstar Mid-Cap New 0.26% +0.26
EJUL Innovator Emerging Markets P New 0.26% +0.26
PAUG Innovator U.S. Equity Power New 0.22% +0.22
MO Altria Group Inc. Add +8342.1% 0.23% +0.22
NGG National Grid PLC-SP ADR New 0.21% +0.21
MDYV SS SPDR S&P 400 MC Val ETF Add +805.2% 0.32% +0.21
SPDW Ste STR SPDR PT DW Eu ETF Add +137390.9% 0.21% +0.21
KOCT Innovator U.S. Small Cap Pow New 0.19% +0.19
SCHX Schwab US Large-Cap ETF Add +93283.3% 0.19% +0.18
DXCM Dexcom Inc. New 0.18% +0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +35950.0% 0.18% +0.18
JAAA Janus Henderson Aaa Clo ETF Add +345.3% 0.64% +0.18
EJAN Innovator Emerging Markets P New 0.17% +0.17
AOA iShares Core 80/20 Aggressiv New 0.17% +0.17
ILCB iShares Morningstar U.S. Equ New 0.15% +0.15

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 4 $5K

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

All Filings

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