Latest Cape Investment Advisory, Inc. Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Cape Investment Advisory, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $204.5 Millions as of 31 Dec, 2023.
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), ISHARES TR (AGG) and ISHARES TR (AGT). Cape Investment Advisory, Inc. opened new stock positions in THORNBURG INCM BUILDER OPP T, FS KKR CAP CORP (FSK) and MGP INGREDIENTS INC NEW (MGPI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VALE S A (VALE) and JAZZ PHARMACEUTICALS PLC (JAZZ).
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), ISHARES TR (AGG) and ISHARES TR (AGT). Cape Investment Advisory, Inc. opened new stock positions in THORNBURG INCM BUILDER OPP T, FS KKR CAP CORP (FSK) and MGP INGREDIENTS INC NEW (MGPI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VALE S A (VALE) and JAZZ PHARMACEUTICALS PLC (JAZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| THORNBURG INCM BUILDER OPP T | 381,965 |
| FS CREDIT OPPORTUNITIES CORP | 329,869 |
| BLACKROCK SCIENCE & TECHNOLO | 286,312 |
| FS KKR CAP CORP | 253,759 |
| MGP INGREDIENTS INC NEW | 224,527 |
| NEUBERGER BERMAN NEXT GENERA | 217,944 |
| ZOETIS INC | 207,633 |
| NUVEEN CORE PLUS IMPACT FUND | 199,614 |
New stocks bought by Cape Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 17,571 |
| VALE S A | 16,947 |
| JAZZ PHARMACEUTICALS PLC | 14,600 |
| GLOBAL X FDS | 6,020 |
| SIMON PPTY GROUP INC NEW | 3,200 |
| ADVANCED MICRO DEVICES INC | 3,000 |
| PROSPECT CAP CORP | 2,279 |
| AGNC INVT CORP | 2,048 |
Additions to existing portfolio by Cape Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -96.36 |
| ISHARES TR | -92.07 |
| VANGUARD INDEX FDS | -85.24 |
| VANGUARD WORLD FDS | -79.87 |
| VANGUARD WORLD FDS | -78.53 |
| VANGUARD WORLD FDS | -78.03 |
| VANGUARD WORLD FDS | -75.27 |
| VANGUARD WORLD FDS | -75.22 |
Cape Investment Advisory, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Cape Investment Advisory, Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.66 | 28,298 | 5,448,120 | ADDED | 67.14 | |
| AAXJ | ISHARES TR | 0.39 | 12,424 | 800,695 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.14 | 4,295 | 290,886 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.10 | 3,962 | 206,420 | REDUCED | -4.28 | |
| AAXJ | ISHARES TR | 0.09 | 1,983 | 186,561 | REDUCED | -11.67 | |
| AAXJ | ISHARES TR | 0.08 | 2,426 | 162,833 | REDUCED | -26.62 | |
| AAXJ | ISHARES TR | 0.07 | 3,417 | 150,329 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.06 | 1,239 | 119,997 | REDUCED | -30.12 | |
| AAXJ | ISHARES TR | 0.05 | 1,413 | 109,321 | ADDED | 164 | |
| AAXJ | ISHARES TR | 0.05 | 954 | 103,423 | ADDED | 339 | |
| AAXJ | ISHARES TR | 0.05 | 1,126 | 100,323 | ADDED | 113 | |
| AAXJ | ISHARES TR | 0.05 | 3,443 | 96,383 | ADDED | 334 | |
| AAXJ | ISHARES TR | 0.05 | 1,350 | 95,337 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 592 | 62,296 | REDUCED | -10.71 | |
| AAXJ | ISHARES TR | 0.03 | 1,078 | 55,274 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 892 | 48,421 | ADDED | 76.98 | |
| AAXJ | ISHARES TR | 0.02 | 143 | 37,545 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 269 | 29,625 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 250 | 27,065 | ADDED | 706 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 1,428 | 44,323 | ADDED | 198 | |
| ABBV | ABBVIE INC | 0.12 | 1,612 | 249,810 | ADDED | 5.22 | |
| ABC | CENCORA INC | 0.47 | 4,697 | 964,611 | ADDED | 0.69 | |
| ABEQ | UNIFIED SER TR | 0.88 | 48,628 | 1,799,680 | ADDED | 20.65 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 2,315 | 35,142 | ADDED | 671 | |
| ABT | ABBOTT LABS | 0.06 | 1,174 | 129,266 | ADDED | 1.56 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.02 | 4,827 | 49,573 | NEW | ||
| ACTX | GLOBAL X FDS | 0.05 | 1,845 | 93,965 | REDUCED | -31.46 | |
| ACTX | GLOBAL X FDS | 0.04 | 5,080 | 88,087 | ADDED | 6,020 | |
| ACTX | GLOBAL X FDS | 0.04 | 2,002 | 78,959 | ADDED | 901 | |
| ACTX | GLOBAL X FDS | 0.03 | 2,000 | 55,380 | REDUCED | -23.08 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,128 | 34,805 | ADDED | 1.62 | |
| ACWF | ISHARES TR | 0.28 | 12,314 | 567,306 | REDUCED | -20.7 | |
| ACWF | ISHARES TR | 0.06 | 2,503 | 126,326 | REDUCED | -21.85 | |
| ACWV | ISHARES INC | 0.04 | 826 | 82,889 | REDUCED | -4.73 | |
| ADBE | ADOBE INC | 0.43 | 1,469 | 876,405 | REDUCED | -21.82 | |
| ADI | ANALOG DEVICES INC | 0.03 | 319 | 63,341 | ADDED | 52.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 251 | 58,566 | REDUCED | -1.18 | |
| ADSK | AUTODESK INC | 0.39 | 3,303 | 804,214 | ADDED | 130 | |
| ADTN | ADTRAN HOLDINGS INC | 0.01 | 3,615 | 26,534 | NEW | ||
| AEE | AMEREN CORP | 0.02 | 478 | 34,557 | ADDED | 73.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 1,150 | 103,270 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 1,774 | 144,092 | ADDED | 116 | |
| AFK | VANECK ETF TRUST | 0.02 | 469 | 39,804 | ADDED | 93.8 | |
| AFK | VANECK ETF TRUST | 0.02 | 2,378 | 38,147 | ADDED | 18.9 | |
| AFL | AFLAC INC | 0.02 | 404 | 33,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 23,111 | 1,567,360 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 0.59 | 2,522 | 1,204,610 | ADDED | 9.08 | |
| AGG | ISHARES TR | 0.17 | 5,255 | 345,551 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,680 | 296,314 | REDUCED | -7.84 | |
| AGG | ISHARES TR | 0.12 | 2,589 | 249,554 | ADDED | 6.76 | |
| AGG | ISHARES TR | 0.12 | 2,033 | 236,387 | REDUCED | -28.16 | |
| AGG | ISHARES TR | 0.08 | 827 | 165,894 | ADDED | 131 | |
| AGG | ISHARES TR | 0.08 | 1,308 | 160,557 | ADDED | 115 | |
| AGG | ISHARES TR | 0.06 | 1,102 | 121,947 | ADDED | 52.42 | |
| AGG | ISHARES TR | 0.06 | 1,206 | 119,249 | ADDED | 9.44 | |
| AGG | ISHARES TR | 0.05 | 4,215 | 101,280 | ADDED | 5.4 | |
| AGG | ISHARES TR | 0.05 | 2,466 | 99,168 | REDUCED | -4.38 | |
| AGG | ISHARES TR | 0.05 | 931 | 95,976 | ADDED | 40.21 | |
| AGG | ISHARES TR | 0.04 | 846 | 89,048 | ADDED | 310 | |
| AGG | ISHARES TR | 0.04 | 1,272 | 86,725 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 287 | 78,625 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.03 | 873 | 65,567 | REDUCED | -30.71 | |
| AGG | ISHARES TR | 0.03 | 270 | 60,315 | REDUCED | -37.21 | |
| AGG | ISHARES TR | 0.03 | 500 | 58,610 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.02 | 504 | 46,071 | ADDED | 9.33 | |
| AGG | ISHARES TR | 0.02 | 370 | 40,020 | REDUCED | -66.24 | |
| AGG | ISHARES TR | 0.02 | 323 | 32,076 | REDUCED | -73.31 | |
| AGG | ISHARES TR | 0.01 | 68.00 | 30,476 | REDUCED | -54.05 | |
| AGG | ISHARES TR | 0.01 | 271 | 29,130 | REDUCED | -92.07 | |
| AGG | ISHARES TR | 0.01 | 159 | 27,649 | REDUCED | -46.1 | |
| AGG | ISHARES TR | 0.01 | 177 | 24,045 | ADDED | 129 | |
| AGG | ISHARES TR | 0.01 | 452 | 23,893 | REDUCED | -18.12 | |
| AGNC | AGNC INVT CORP | 0.05 | 10,740 | 105,359 | ADDED | 2,048 | |
| AGT | ISHARES TR | 0.04 | 1,261 | 80,275 | ADDED | 0.16 | |
| AGT | ISHARES TR | 0.03 | 657 | 68,932 | ADDED | 4.62 | |
| AGZD | WISDOMTREE TR | 0.48 | 45,081 | 988,176 | REDUCED | -10.51 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.04 | 6,712 | 91,820 | NEW | ||
| ALB | ALBEMARLE CORP | 0.02 | 264 | 38,106 | REDUCED | -0.38 | |
| ALLE | ALLEGION PLC | 0.02 | 389 | 49,282 | ADDED | 8.96 | |
| AMAT | APPLIED MATLS INC | 0.03 | 351 | 56,964 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 248 | 36,558 | ADDED | 3,000 | |
| AMGN | AMGEN INC | 0.10 | 746 | 214,908 | ADDED | 4.92 | |
| AMPS | ISHARES TR | 0.53 | 10,975 | 1,082,020 | REDUCED | -10.66 | |
| AMPS | ISHARES TR | 0.03 | 788 | 61,488 | REDUCED | -43.99 | |
| AMPS | ISHARES TR | 0.03 | 2,631 | 60,618 | REDUCED | -26.96 | |
| AMPS | ISHARES TR | 0.01 | 608 | 26,904 | ADDED | 259 | |
| AMPS | ISHARES TR | 0.01 | 498 | 25,209 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 324 | 69,945 | NEW | ||
| AMZN | AMAZON COM INC | 1.72 | 23,185 | 3,522,770 | ADDED | 14.34 | |
| AOA | ISHARES TR | 0.21 | 6,098 | 421,067 | ADDED | 17.16 | |
| AOA | ISHARES TR | 0.03 | 1,000 | 53,190 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.50 | 3,703 | 1,013,880 | ADDED | 2.46 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.01 | 8,004 | 25,853 | NEW | ||
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.04 | 5,049 | 84,771 | ADDED | 150 | |
| AVGO | BROADCOM INC | 0.01 | 23.00 | 25,674 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 640 | 119,950 | ADDED | 15.94 | |
| AZZ | AZZ INC | 0.02 | 565 | 32,847 | REDUCED | -1.4 | |
| BA | BOEING CO | 0.09 | 738 | 192,367 | ADDED | 134 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 733 | 123,540 | REDUCED | -26.33 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 1,885 | 82,375 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 2,202 | 46,642 | ADDED | 1.66 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 1,797 | 139,285 | ADDED | 23.00 | |
| BAC | BANK AMERICA CORP | 0.22 | 13,043 | 439,164 | REDUCED | -10.29 | |
| BALT | INNOVATOR ETFS TR | 0.16 | 11,904 | 335,767 | ADDED | 14.42 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 2,900 | 74,704 | REDUCED | -9.38 | |
| BAPR | INNOVATOR ETFS TR | 0.93 | 52,870 | 1,909,660 | ADDED | 49.9 | |
| BAPR | INNOVATOR ETFS TR | 0.84 | 49,190 | 1,709,960 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.71 | 43,250 | 1,443,680 | REDUCED | -0.32 | |
| BAPR | INNOVATOR ETFS TR | 0.64 | 37,700 | 1,298,390 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.46 | 28,700 | 937,055 | REDUCED | -9.75 | |
| BAPR | INNOVATOR ETFS TR | 0.37 | 22,590 | 753,828 | REDUCED | -0.22 | |
| BAPR | INNOVATOR ETFS TR | 0.28 | 18,141 | 570,979 | REDUCED | -0.55 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 10,748 | 253,975 | ADDED | 46.41 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 7,100 | 252,902 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 6,400 | 238,336 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 6,200 | 217,620 | ADDED | 3.33 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 5,090 | 184,207 | ADDED | 169 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 4,865 | 159,037 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 4,725 | 130,032 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 2,138 | 78,422 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 1,100 | 43,571 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 872 | 25,341 | ADDED | 0.23 | |
| BBDC | BARINGS BDC INC | 0.09 | 22,040 | 189,106 | ADDED | 240 | |
| BCE | BCE INC | 0.01 | 659 | 25,951 | ADDED | 84.08 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.06 | 8,883 | 133,867 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 142 | 34,624 | REDUCED | -2.74 | |
| BGRN | ISHARES TR | 0.01 | 646 | 26,014 | ADDED | 21.89 | |
| BHP | BHP GROUP LTD | 0.03 | 906 | 61,919 | ADDED | 41.78 | |
| BIL | SPDR SER TR | 0.70 | 15,714 | 1,436,110 | ADDED | 1,784 | |
| BIL | SPDR SER TR | 0.44 | 12,282 | 901,225 | ADDED | 0.58 | |
| BIL | SPDR SER TR | 0.18 | 6,618 | 369,956 | ADDED | 29.54 | |
| BIL | SPDR SER TR | 0.18 | 7,846 | 365,859 | REDUCED | -14.13 | |
| BIL | SPDR SER TR | 0.13 | 4,218 | 274,427 | REDUCED | -43.74 | |
| BIL | SPDR SER TR | 0.06 | 1,654 | 132,287 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,627 | 53,414 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,640 | 46,838 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,526 | 35,373 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,486 | 34,743 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,140 | 29,230 | UNCHANGED | 0.00 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.02 | 2,400 | 32,952 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.03 | 882 | 50,539 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.30 | 8,474 | 623,255 | ADDED | 20.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 1,280 | 98,548 | REDUCED | -74.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,024 | 76,370 | ADDED | 156 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 805 | 61,486 | ADDED | 1,177 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 656 | 34,145 | REDUCED | -7.48 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.02 | 8,681 | 33,595 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.91 | 525 | 1,862,290 | ADDED | 1.35 | |
| BLK | BLACKROCK INC | 0.13 | 328 | 266,270 | ADDED | 2.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,107 | 86,368 | ADDED | 249 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,000 | 46,360 | ADDED | 4.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 496 | 38,342 | REDUCED | -16.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 566 | 33,575 | REDUCED | -10.44 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 620 | 30,606 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.05 | 1,080 | 107,766 | ADDED | 0.75 | |
| BP | BP PLC | 0.07 | 4,249 | 150,415 | ADDED | 1.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 275 | 56,581 | REDUCED | -3.85 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 1,060 | 31,040 | ADDED | 92.73 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 1,763 | 61,478 | ADDED | 0.74 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 1,316 | 40,454 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.04 | 3,438 | 87,149 | ADDED | 88.18 | |
| BXMT | BLACKSTONE MTG TR INC | 0.02 | 1,978 | 42,072 | NEW | ||
| C | CITIGROUP INC | 0.04 | 1,396 | 71,792 | ADDED | 33.97 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 554 | 31,794 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 1,000 | 57,450 | REDUCED | -9.09 | |
| CAT | CATERPILLAR INC | 0.06 | 443 | 130,982 | REDUCED | -18.86 | |
| CCAP | CRESCENT CAP BDC INC | 0.03 | 3,631 | 63,107 | NEW | ||
| CCI | CROWN CASTLE INC | 0.03 | 516 | 59,438 | ADDED | 246 | |
| CCL | CARNIVAL CORP | 0.02 | 1,818 | 33,706 | ADDED | 0.55 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 267 | 24,814 | ADDED | 2.69 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.04 | 5,096 | 76,236 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.48 | 6,358 | 971,439 | ADDED | 4.54 | |
| CI | THE CIGNA GROUP | 0.03 | 206 | 61,756 | ADDED | 24.1 | |
| CIM | CHIMERA INVT CORP | 0.01 | 5,483 | 27,360 | NEW | ||
| CION | CION INVT CORP | 0.23 | 41,165 | 465,573 | ADDED | 113 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 9,928 | 435,355 | ADDED | 9.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.56 | 500 | 1,143,480 | ADDED | 400 | |
| CMI | CUMMINS INC | 0.08 | 650 | 155,721 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.03 | 2,530 | 64,060 | ADDED | 0.12 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 351 | 61,046 | ADDED | 57.4 | |
| COP | CONOCOPHILLIPS | 0.01 | 247 | 28,669 | ADDED | 96.03 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 144 | 95,296 | REDUCED | -9.43 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.02 | 1,500 | 36,210 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 175 | 41,370 | ADDED | 1.16 | |
| CRM | SALESFORCE INC | 0.25 | 1,942 | 511,018 | ADDED | 1.52 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01 | 406 | 28,745 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 97.00 | 24,766 | ADDED | 10.23 | |
| CSCO | CISCO SYS INC | 0.05 | 1,908 | 96,403 | ADDED | 43.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 3,447 | 543,931 | ADDED | 18.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,883 | 117,123 | REDUCED | -13.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,442 | 106,304 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 325 | 29,952 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 265 | 26,043 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.04 | 1,013 | 88,526 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.01 | 1,328 | 31,474 | NEW | ||
| CSX | CSX CORP | 0.02 | 1,050 | 36,404 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.31 | 8,015 | 632,831 | ADDED | 3.23 | |
| CVX | CHEVRON CORP NEW | 1.53 | 20,939 | 3,123,330 | REDUCED | -8.52 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 5,255 | 178,732 | ADDED | 12.14 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 2,878 | 159,269 | ADDED | 14.16 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 1,308 | 95,582 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 602 | 28,777 | ADDED | 2.38 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 2,203 | 109,798 | NEW | ||
| DCGO | DOCGO INC | 0.03 | 11,241 | 62,837 | NEW | ||
| DE | DEERE & CO | 0.16 | 797 | 318,696 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 168 | 24,470 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 5,353 | 277,446 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 110 | 25,447 | NEW | ||
| DIS | DISNEY WALT CO | 0.58 | 13,247 | 1,196,030 | ADDED | 35.67 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 319 | 52,412 | ADDED | 6.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.38 | 8,112 | 787,236 | ADDED | 3.07 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 200 | 27,362 | ADDED | 102 | |
| EBAY | EBAY INC. | 0.02 | 969 | 42,268 | REDUCED | -7.71 | |
| ECL | ECOLAB INC | 0.22 | 2,318 | 459,775 | ADDED | 24.02 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 1,062 | 96,646 | ADDED | 2.31 | |
| EDV | VANGUARD WORLD FD | 0.05 | 380 | 98,614 | ADDED | 120 | |
| EDV | VANGUARD WORLD FD | 0.03 | 701 | 56,802 | NEW | ||
| EFX | EQUIFAX INC | 0.03 | 212 | 52,425 | ADDED | 6.00 | |
| EIX | EDISON INTL | 0.16 | 4,420 | 315,987 | ADDED | 13.77 | |
| ELV | ELEVANCE HEALTH INC | 0.65 | 2,821 | 1,330,420 | ADDED | 2.03 | |
| EMGF | ISHARES INC | 0.08 | 3,058 | 154,674 | ADDED | 24.11 | |
| EMGF | ISHARES INC | 0.01 | 540 | 29,921 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 315 | 30,668 | ADDED | 148 | |
| ENB | ENBRIDGE INC | 0.18 | 10,047 | 361,893 | ADDED | 16.84 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 1,755 | 46,244 | REDUCED | -11.41 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 1,101 | 36,668 | ADDED | 0.64 | |
| ESI | ELEMENT SOLUTIONS INC | 0.02 | 1,736 | 40,163 | REDUCED | -22.36 | |
| ET | ENERGY TRANSFER L P | 0.04 | 6,356 | 87,713 | ADDED | 354 | |
| ETN | EATON CORP PLC | 0.03 | 275 | 66,226 | ADDED | 42.49 | |
| EXC | EXELON CORP | 0.06 | 3,509 | 125,973 | ADDED | 42.93 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 192 | 29,144 | ADDED | 12.28 | |
| F | FORD MTR CO DEL | 0.04 | 6,083 | 74,156 | REDUCED | -1.36 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 648 | 100,492 | ADDED | 185 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 1,787 | 256,685 | REDUCED | -33.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 2,676 | 71,128 | NEW | ||
| FDUS | FIDUS INVT CORP | 0.05 | 4,860 | 95,693 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.10 | 5,840 | 197,742 | REDUCED | -1.02 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.52 | 17,811 | 1,069,900 | ADDED | 3.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 454 | 59,179 | ADDED | 2.02 | |
| FNDA | SCHWAB STRATEGIC TR | 13.76 | 505,276 | 28,128,700 | REDUCED | -0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 6.87 | 200,292 | 14,040,400 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 3.10 | 76,502 | 6,346,560 | REDUCED | -3.69 | |
| FNDA | SCHWAB STRATEGIC TR | 2.60 | 70,463 | 5,307,230 | REDUCED | -1.26 | |
| FNDA | SCHWAB STRATEGIC TR | 1.58 | 130,094 | 3,225,030 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 1.39 | 37,236 | 2,834,760 | ADDED | 11.97 | |
| FNDA | SCHWAB STRATEGIC TR | 1.27 | 70,069 | 2,589,760 | ADDED | 1.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 32,963 | 1,557,160 | REDUCED | -0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 12,642 | 713,011 | ADDED | 4.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 24,395 | 662,089 | ADDED | 17.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 26,507 | 651,795 | ADDED | 17,571 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,257 | 254,344 | ADDED | 46.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 9,009 | 186,572 | ADDED | 12.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,895 | 134,979 | ADDED | 550 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,606 | 126,234 | REDUCED | -40.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,061 | 55,384 | REDUCED | -2.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 838 | 51,922 | ADDED | 221 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,271 | 44,351 | ADDED | 89.14 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 2,041 | 104,132 | NEW | ||
| FSK | FS KKR CAP CORP | 0.12 | 12,707 | 253,759 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.03 | 2,065 | 52,327 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.17 | 8,644 | 349,024 | ADDED | 0.82 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 1,031 | 41,495 | ADDED | 1.28 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 749 | 31,387 | ADDED | 1.49 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 1,828 | 233,292 | ADDED | 24.35 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 994 | 80,517 | ADDED | 11.31 | |
| GL | GLOBE LIFE INC | 0.01 | 200 | 24,344 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.12 | 1,312 | 250,815 | ADDED | 9.52 | |
| GLW | CORNING INC | 0.01 | 900 | 27,405 | ADDED | 800 | |
| GM | GENERAL MTRS CO | 0.01 | 832 | 29,885 | ADDED | 75.9 | |
| GOOG | ALPHABET INC | 1.70 | 24,856 | 3,472,110 | ADDED | 9.16 | |
| GOOG | ALPHABET INC | 1.13 | 16,361 | 2,305,760 | ADDED | 8.83 | |
| GPC | GENUINE PARTS CO | 0.11 | 1,564 | 216,614 | ADDED | 33.45 | |
| GPRE | GREEN PLAINS INC | 0.10 | 7,775 | 196,086 | NEW | ||
| GPS | GAP INC | 0.03 | 2,500 | 52,275 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 307 | 118,447 | ADDED | 0.33 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.03 | 3,979 | 58,292 | NEW | ||
| GSK | GSK PLC | 0.12 | 6,686 | 247,783 | ADDED | 4.83 | |
| GTLS | CHART INDS INC | 0.02 | 240 | 32,719 | NEW | ||
| HAL | HALLIBURTON CO | 0.03 | 1,676 | 60,587 | ADDED | 2.13 | |
| HBI | HANESBRANDS INC | 0.02 | 10,848 | 48,382 | ADDED | 3.49 | |
| HD | HOME DEPOT INC | 0.33 | 1,963 | 680,430 | ADDED | 1.45 | |
| HDB | HDFC BANK LTD | 0.03 | 1,000 | 67,110 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 3,055 | 43,350 | NEW | ||
| HES | HESS CORP | 0.02 | 225 | 32,436 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 374 | 30,076 | ADDED | 189 | |
| HON | HONEYWELL INTL INC | 0.09 | 867 | 181,829 | ADDED | 0.12 | |
| HQY | HEALTHEQUITY INC | 0.01 | 404 | 26,785 | NEW | ||
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.03 | 4,278 | 56,341 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.03 | 3,349 | 55,828 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.07 | 2,600 | 135,902 | NEW | ||
| IBCE | ISHARES TR | 0.12 | 1,648 | 242,487 | REDUCED | -0.18 | |
| IBCE | ISHARES TR | 0.10 | 2,778 | 195,432 | ADDED | 816 | |
| IBCE | ISHARES TR | 0.09 | 2,708 | 175,834 | ADDED | 67.16 | |
| IBCE | ISHARES TR | 0.02 | 269 | 42,203 | REDUCED | -57.5 | |
| IBCE | ISHARES TR | 0.01 | 532 | 25,298 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,204 | 360,411 | REDUCED | -0.72 | |
| IIIV | I3 VERTICALS INC | 0.01 | 1,431 | 30,294 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 984 | 99,238 | ADDED | 98.79 | |
| INCY | INCYTE CORP | 0.01 | 400 | 25,116 | NEW | ||
| INGR | INGREDION INC | 0.03 | 605 | 65,661 | REDUCED | -4.12 | |
| INTC | INTEL CORP | 0.13 | 5,185 | 260,548 | ADDED | 5.49 | |
| INTU | INTUIT | 0.02 | 55.00 | 34,377 | ADDED | 10.00 | |
| IQV | IQVIA HLDGS INC | 0.94 | 8,269 | 1,913,280 | ADDED | 1.13 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 1,085 | 77,708 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 175 | 47,388 | ADDED | 60.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 434 | 37,836 | REDUCED | -18.73 | |
| JAAA | JANUS DETROIT STR TR | 1.45 | 61,402 | 2,966,930 | REDUCED | -6.41 | |
| JAAA | JANUS DETROIT STR TR | 0.90 | 36,571 | 1,839,510 | ADDED | 0.86 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 294 | 36,162 | ADDED | 14,600 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 4,769 | 747,511 | ADDED | 6.88 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 4,205 | 715,237 | ADDED | 18.32 | |
| K | KELLANOVA | 0.10 | 3,681 | 205,819 | REDUCED | -13.42 | |
| KHC | KRAFT HEINZ CO | 0.01 | 720 | 26,632 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 50.00 | 29,065 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 476 | 57,839 | ADDED | 13.33 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 5,007 | 88,323 | NEW | ||
| KMX | CARMAX INC | 0.46 | 12,274 | 941,907 | ADDED | 2.56 | |
| KO | COCA COLA CO | 0.34 | 11,616 | 684,544 | ADDED | 11.19 | |
| KR | KROGER CO | 0.02 | 901 | 41,174 | ADDED | 0.45 | |
| KURA | KURA ONCOLOGY INC | 0.09 | 12,219 | 175,709 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.13 | 2,502 | 265,913 | ADDED | 2.16 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 162 | 36,821 | ADDED | 1.25 | |
| LII | LENNOX INTL INC | 0.05 | 243 | 108,747 | REDUCED | -41.45 | |
| LLY | ELI LILLY & CO | 0.06 | 216 | 125,945 | REDUCED | -6.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 266 | 120,695 | REDUCED | -19.15 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 2,748 | 170,376 | NEW | ||
| LOW | LOWES COS INC | 0.04 | 375 | 83,490 | REDUCED | -2.09 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 100 | 78,173 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,081 | 31,219 | REDUCED | -12.19 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.07 | 57,653 | 137,791 | ADDED | 2.03 | |
| MA | MASTERCARD INCORPORATED | 0.86 | 4,105 | 1,751,030 | REDUCED | -2.77 | |
| MAS | MASCO CORP | 0.01 | 380 | 25,452 | ADDED | 13.1 | |
| MCBS | METROCITY BANKSHARES INC | 0.89 | 76,000 | 1,825,520 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.27 | 1,835 | 544,126 | ADDED | 100 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 1,853 | 134,213 | ADDED | 68.00 | |
| MDT | MEDTRONIC PLC | 0.13 | 3,197 | 263,369 | ADDED | 13.05 | |
| MDXG | MIMEDX GROUP INC | 0.02 | 5,500 | 48,235 | ADDED | 10.00 | |
| META | META PLATFORMS INC | 0.93 | 5,385 | 1,906,080 | ADDED | 3.32 | |
| MGNI | MAGNITE INC | 0.01 | 2,705 | 25,265 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.11 | 2,279 | 224,527 | NEW | ||
| MMM | 3M CO | 0.02 | 387 | 42,272 | ADDED | 42.8 | |
| MO | ALTRIA GROUP INC | 0.18 | 9,111 | 367,533 | ADDED | 17.03 | |
| MRCC | MONROE CAP CORP | 0.02 | 5,697 | 40,249 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 1,061 | 115,712 | ADDED | 5.89 | |
| MRNA | MODERNA INC | 0.03 | 705 | 70,112 | ADDED | 1,136 | |
| MSFT | MICROSOFT CORP | 2.61 | 14,191 | 5,336,490 | ADDED | 2.95 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 500 | 90,915 | ADDED | 400 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 568 | 48,473 | REDUCED | -4.05 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 4,544 | 276,030 | ADDED | 0.64 | |
| NEWT | NEWTEKONE INC | 0.04 | 6,468 | 89,258 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 288 | 140,221 | REDUCED | -68.59 | |
| NKE | NIKE INC | 0.03 | 607 | 65,868 | ADDED | 0.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 283 | 66,896 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.01 | 500 | 23,845 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.17 | 685 | 339,080 | ADDED | 20.39 | |
| NVS | NOVARTIS AG | 0.02 | 377 | 38,066 | ADDED | 5.31 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 1,321 | 78,031 | REDUCED | -3.72 | |
| O | REALTY INCOME CORP | 0.10 | 3,465 | 198,938 | ADDED | 92.18 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02 | 1,915 | 39,104 | NEW | ||
| OFS | OFS CAP CORP | 0.06 | 10,914 | 127,694 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 187 | 35,766 | ADDED | 1,977 | |
| OMC | OMNICOM GROUP INC | 0.10 | 2,457 | 212,555 | ADDED | 1.03 | |
| ORCL | ORACLE CORP | 0.04 | 867 | 91,408 | ADDED | 123 | |
| OUNZ | VANECK MERK GOLD TR | 0.10 | 10,529 | 210,159 | REDUCED | -13.01 | |
| PAGP | PLAINS GP HLDGS L P | 0.03 | 3,936 | 62,779 | ADDED | 2.29 | |
| PARA | PARAMOUNT GLOBAL | 0.13 | 18,014 | 266,433 | ADDED | 5.19 | |
| PAYX | PAYCHEX INC | 0.02 | 406 | 48,412 | ADDED | 13.73 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.05 | 2,868 | 96,766 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 2,210 | 80,621 | NEW | ||
| PEP | PEPSICO INC | 0.24 | 2,917 | 495,459 | ADDED | 5.38 | |
| PFE | PFIZER INC | 0.12 | 8,603 | 247,687 | ADDED | 5.64 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.01 | 2,391 | 28,931 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,213 | 470,774 | ADDED | 4.18 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 3,630 | 341,470 | ADDED | 40.37 | |
| PNNT | PENNANTPARK INVT CORP | 0.03 | 9,689 | 66,951 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.05 | 7,531 | 102,422 | NEW | ||
| PRCH | PORCH GROUP INC | 0.02 | 12,770 | 39,332 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.04 | 13,299 | 79,661 | ADDED | 2,279 | |
| PXD | PIONEER NAT RES CO | 0.01 | 127 | 28,577 | ADDED | 27.00 | |
| QCOM | QUALCOMM INC | 0.46 | 6,475 | 936,448 | ADDED | 3.5 | |
| QQQ | INVESCO QQQ TR | 0.55 | 2,760 | 1,130,140 | REDUCED | -37.63 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 1,300 | 168,337 | REDUCED | -2.62 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.04 | 4,045 | 77,260 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.11 | 11,825 | 229,169 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 6,648 | 71,001 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 175 | 54,334 | NEW | ||
| RTX | RTX CORPORATION | 0.15 | 3,561 | 299,604 | ADDED | 66.25 | |
| SAP | SAP SE | 0.04 | 500 | 77,295 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.31 | 6,530 | 626,945 | ADDED | 198 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 513 | 44,146 | ADDED | 15.54 | |
| SCHW | SCHWAB CHARLES CORP | 0.84 | 24,944 | 1,716,110 | ADDED | 2.91 | |
| SHEL | SHELL PLC | 0.01 | 368 | 24,214 | ADDED | 268 | |
| SMTC | SEMTECH CORP | 0.03 | 2,885 | 63,210 | NEW | ||
| SNY | SANOFI | 0.01 | 621 | 30,882 | REDUCED | -6.19 | |
| SO | SOUTHERN CO | 0.48 | 14,057 | 985,646 | REDUCED | -3.73 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 198 | 28,243 | ADDED | 3,200 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,255 | 66,535 | ADDED | 1.54 | |
| SPY | SPDR S&P 500 ETF TR | 1.05 | 4,532 | 2,154,160 | ADDED | 23.86 | |
| SQ | BLOCK INC | 0.02 | 519 | 40,145 | ADDED | 419 | |
| SRE | SEMPRA | 0.05 | 1,329 | 99,316 | NEW | ||
| STAA | STAAR SURGICAL CO | 0.02 | 1,331 | 41,541 | NEW | ||
| STAG | STAG INDL INC | 0.02 | 1,000 | 39,260 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.02 | 2,145 | 50,021 | ADDED | 424 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 1,533 | 32,224 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.03 | 1,698 | 54,404 | ADDED | 1,829 | |
| T | AT&T INC | 0.16 | 19,804 | 332,311 | ADDED | 168 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.04 | 6,433 | 74,237 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 2,714 | 28,334 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.09 | 4,943 | 182,496 | ADDED | 1.94 | |
| TGT | TARGET CORP | 0.02 | 277 | 39,455 | ADDED | 12.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 76.00 | 40,340 | ADDED | 52.00 | |
| TOST | TOAST INC | 0.01 | 1,692 | 30,896 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.04 | 7,287 | 79,137 | NEW | ||
| TRIN | TRINITY CAP INC | 0.05 | 7,354 | 106,854 | NEW | ||
| TSLA | TESLA INC | 0.20 | 1,641 | 407,672 | REDUCED | -4.37 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 2,989 | 64,562 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64 | 12,589 | 1,309,260 | ADDED | 2.57 | |
| TWO | TWO HBRS INVT CORP | 0.03 | 4,163 | 57,991 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.07 | 903 | 153,925 | ADDED | 30.68 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 696 | 42,853 | REDUCED | -43.09 | |
| UL | UNILEVER PLC | 0.04 | 1,730 | 83,873 | REDUCED | -5.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 1,625 | 855,405 | ADDED | 0.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 3,669 | 576,795 | ADDED | 17.41 | |
| V | VISA INC | 0.71 | 5,609 | 1,460,230 | ADDED | 2.54 | |
| VALE | VALE S A | 0.03 | 3,239 | 51,371 | ADDED | 16,947 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 865 | 263,436 | REDUCED | -33.2 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 1,090 | 208,175 | REDUCED | -36.07 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 192 | 92,928 | REDUCED | -55.56 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 385 | 45,324 | REDUCED | -75.15 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 483 | 44,562 | REDUCED | -75.22 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 299 | 40,984 | REDUCED | -75.27 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 166 | 36,591 | REDUCED | -78.53 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 189 | 35,899 | REDUCED | -79.87 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 301 | 35,301 | REDUCED | -78.03 | |
| VBTX | VERITEX HLDGS INC | 0.03 | 2,240 | 52,125 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 8,308 | 397,930 | ADDED | 73.92 | |
| VEEV | VEEVA SYS INC | 0.21 | 2,269 | 436,828 | ADDED | 4.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 3,926 | 161,341 | ADDED | 98.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,695 | 288,736 | ADDED | 6.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 2,331 | 154,990 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 405 | 45,153 | REDUCED | -47.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 548 | 34,935 | REDUCED | -0.18 | |
| VLO | VALERO ENERGY CORP | 0.01 | 183 | 23,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 519 | 226,758 | ADDED | 33.42 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 929 | 220,443 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 552 | 128,373 | REDUCED | -0.36 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 548 | 116,905 | REDUCED | -32.43 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 338 | 60,826 | REDUCED | -61.98 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 482 | 42,590 | REDUCED | -72.14 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 96.00 | 29,853 | REDUCED | -96.36 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 98.00 | 23,693 | REDUCED | -85.24 | |
| VRNA | VERONA PHARMA PLC | 0.02 | 2,001 | 39,780 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 256 | 104,164 | ADDED | 524 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 505 | 25,780 | REDUCED | -0.59 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 2,147 | 101,961 | ADDED | 112 | |
| VVX | V2X INC | 0.02 | 725 | 33,669 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 15,725 | 592,848 | ADDED | 11.17 | |
| WAT | WATERS CORP | 0.02 | 103 | 33,911 | ADDED | 3.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 1,561 | 40,758 | ADDED | 15.63 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,696 | 30,680 | REDUCED | -20.17 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 6,746 | 332,038 | ADDED | 3.36 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 477 | 38,356 | REDUCED | -9.14 | |
| WHF | WHITEHORSE FIN INC | 0.04 | 7,206 | 88,634 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.03 | 282 | 50,495 | REDUCED | -2.08 | |
| WMB | WILLIAMS COS INC | 0.09 | 5,481 | 190,903 | ADDED | 408 | |
| WMT | WALMART INC | 0.05 | 640 | 100,863 | ADDED | 106 | |
| WNS | WNS HLDGS LTD | 0.05 | 1,584 | 100,109 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.42 | 6,286 | 857,339 | REDUCED | -8.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,024 | 389,541 | REDUCED | -4.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,421 | 203,810 | ADDED | 2.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,468 | 105,738 | ADDED | 15.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 703 | 60,135 | REDUCED | -21.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 382 | 31,989 | ADDED | 0.79 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,334 | 333,289 | REDUCED | -61.27 | |
| YUM | YUM BRANDS INC | 0.05 | 721 | 94,206 | REDUCED | -19.35 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 1,180 | 50,067 | REDUCED | -7.96 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 128 | 34,986 | REDUCED | -1.54 | |
| ZTS | ZOETIS INC | 0.10 | 1,052 | 207,633 | NEW | ||
| FISERV INC | 0.48 | 7,362 | 977,968 | REDUCED | -4.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,081 | 385,549 | REDUCED | -3.31 | ||
| THORNBURG INCM BUILDER OPP T | 0.19 | 24,627 | 381,965 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.16 | 58,178 | 329,869 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.14 | 8,506 | 286,312 | NEW | |||
| NEUBERGER BERMAN NEXT GENERA | 0.11 | 19,940 | 217,944 | NEW | |||
| NUVEEN CORE PLUS IMPACT FUND | 0.10 | 19,803 | 199,614 | NEW | |||
| ABRDN INCOME CREDIT STRATEGI | 0.08 | 24,477 | 166,444 | NEW | |||
| ARES CAPITAL CORP | 0.08 | 7,934 | 158,912 | ADDED | 306 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 1,179 | 109,871 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.05 | 19,873 | 98,173 | NEW | |||
| BLACKROCK ESG CAP ALLC TERM | 0.05 | 6,058 | 97,716 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.05 | 6,604 | 97,475 | ADDED | 1,220 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.04 | 10,097 | 77,649 | ADDED | 1.47 | ||
| OXFORD SQUARE CAP CORP | 0.03 | 23,967 | 68,546 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.03 | 2,344 | 64,788 | NEW | |||
| OMNIAB INC | 0.03 | 10,385 | 64,075 | NEW | |||
| PORTMAN RIDGE FIN CORP | 0.03 | 3,382 | 61,519 | NEW | |||
| APOLLO SR FLOATING RATE FD I | 0.02 | 3,421 | 45,330 | ADDED | 4.52 | ||
| PHINIA INC | 0.02 | 1,300 | 39,377 | NEW | |||
| EATON VANCE NEW YORK MUN BD | 0.02 | 3,580 | 34,547 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 440 | 34,032 | REDUCED | -3.08 |