Rossby Financial, LCC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Rossby Financial, LCC reported 1,064 stock positions worth $231.5 million. Its top holding was Calvert US L-C CR Resp Index (CVLC) at 4.0% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 3.9%) and Freedom 100 Emeging MRKT ETF (FRDM, 3.0%). Compared with Q4 2024, it opened 871 new positions, sold out of 6, added to 97 and reduced 88. The biggest buy was a new position in Cal Intl Responsible Index (CVIE) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −22%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, FL
CIK
0002056510
Portfolio Value
$231.5M (Q1 2025)
SEC Filing
0002056510-25-000002 ↗ filed Apr 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $157.6M Q4 2024 Q1 2025: $231.5M $231.5M Q1 2025 Q2 2025: $265.9M Q2 2025 Q3 2025: $301.2M Q3 2025 Q4 2025: $318.0M Q4 2025 Q1 2026: $478.5M Q1 2026 Q2 2026: $546.9M Q2 2026

Holdings 1,064 stocks · $231.5M

CVLC Calvert US L-C CR Resp Index 3.98% 135,368 $9.2M Add +37.4%
ESGU iShares ESG Aware MSCI USA 3.93% 75,920 $9.1M Reduce -21.6%
FRDM Freedom 100 Emeging MRKT ETF 2.99% 192,689 $6.9M Add +9.7%
BIV Vanguard Intermediate-Term B 2.55% 77,113 $5.9M Add +24.1%
CVIE Cal Intl Responsible Index 2.41% 93,546 $5.6M New
VDC Vanguard Consumer Staple ETF 2.37% 25,154 $5.5M Add +26.2%
GRNB Vaneck Green Bond ETF 2.23% 215,050 $5.2M Add +20.0%
SMMD iShares Russell 2500 ETF 2.20% 83,607 $5.1M Add +70.3%
AAPL Apple Inc. 2.19% 24,263 $5.1M Add +18.1%
SHV iShares 0-1 Year Treasury Bo 1.78% 37,304 $4.1M New
IJH iShares Core S&P Midcap ETF 1.76% 71,842 $4.1M Add +2.2%
IEF iShares 7-10 Year Treasury B 1.70% 41,282 $3.9M New
MSFT Microsoft Corp. 1.62% 9,581 $3.8M Add +16.7%
SUSC iShares ESG Aware Usd Corpor 1.36% 137,103 $3.1M Add +11.8%
IWY iShares Russell Top 200 Grow 1.32% 14,385 $3.1M New
NUSC Nuveen ESG Small-Cap ETF 1.28% 79,698 $3.0M Add +9.0%
JAAA Janus Henderson Aaa Clo ETF 0.91% 41,786 $2.1M New
PSLV Sprott Physical Silver Trust 0.91% 190,050 $2.1M Add +2.2%
IVV iShares Core S&P 500 ETF 0.90% 3,779 $2.1M Add +18.8%
NVDA Nvidia Corp. 0.84% 17,501 $1.9M Add +51.5%
GOOG Alphabet Inc. Class C 0.81% 11,513 $1.9M Add +45.4%
AMZN Amazon.com Inc. 0.75% 9,185 $1.7M Add +36.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.74% 18,778 $1.7M New
VOO Vanguard S&P 500 ETF 0.73% 3,337 $1.7M Reduce -29.1%
VHT Vanguard Health Care ETF 0.70% 6,444 $1.6M Add +18.8%
WMT Walmart Inc. 0.69% 16,737 $1.6M Add +7.7%
GOOGL Alphabet Inc. Class A 0.67% 9,510 $1.5M Add +23.5%
KMI Kinder Morgan Inc. 0.65% 56,005 $1.5M Add +1.7%
META Meta Platforms Inc. Class A 0.63% 2,680 $1.5M Add +82.6%
PHYS Sprott Physical Gold Trust 0.62% 56,950 $1.4M Reduce -0.7%
NACP Impact Shares Naacp Minority 0.59% 35,432 $1.4M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.58% 13,396 $1.3M Add +94.6%
V Visa Inc. Class A 0.53% 3,633 $1.2M Add +12.3%
PG The Procter & Gamble Co. 0.51% 7,283 $1.2M Add +62.4%
IYW iShares Ustechnology ETF 0.48% 7,764 $1.1M Add +3.6%
JPST JPMorgan Ultra-Short Income 0.48% 21,744 $1.1M New
EQT Eqt Corp. 0.47% 21,854 $1.1M Reduce -15.6%
GLD SPDR Gold Shares 0.46% 3,531 $1.1M Reduce -0.7%
MA Mastercard Inc. Class A 0.45% 1,954 $1.0M Reduce -19.8%
CAT Caterpillar Inc. 0.45% 3,397 $1.0M Add +187.2%
AVGO Broadcom Inc. 0.45% 5,374 $1.0M Add +45.6%
OHI Omega Healthcare Investors 0.44% 26,848 $1.0M Add +12.1%
JPM JPMorgan Chase & Co. 0.44% 4,143 $1.0M Add +41.4%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,874 $995K Add +49.6%
T AT&T Inc. 0.43% 37,038 $993K Add +30.9%
D Dominion Energy Inc. 0.42% 18,487 $979K Reduce -4.2%
XOM Exxon Mobil Corp. 0.42% 8,998 $977K Add +50.5%
JNJ Johnson & Johnson 0.39% 5,886 $910K Add +0.7%
AEM Agnico Eagle Mines Ltd. 0.39% 7,545 $894K Reduce -16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 6,899 $873K Add +9.0%
MRSH Marsh & McLennan Cos 0.37% 3,918 $859K Add +14.9%
LLY Eli Lilly & Co. 0.35% 914 $808K Add +85.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,462 $805K Reduce -6.3%
SCHF Schwab Intl Equity ETF 0.34% 38,788 $791K Add +181.4%
WPM Wheaton Precious Metals Corp. 0.34% 9,634 $787K Reduce -10.1%
VTI VG Morningstar TS MKT ETF-US 0.34% 2,905 $786K Reduce -1.9%
LMT Lockheed Martin Corp. 0.34% 1,635 $781K Reduce -10.3%
CCJ Cameco Corp. 0.34% 17,675 $778K Add +2.0%
KO The Coca-Cola Co. 0.31% 10,098 $726K Add +50.6%
AGG iShares Core U.S. Aggregate 0.31% 7,277 $718K Add +173.5%
FRO Frontline PLC 0.31% 43,134 $714K Add +21.0%
JOE The St Joe Co. 0.31% 16,625 $709K New
MO Altria Group Inc. 0.30% 12,095 $705K Add +96.2%
NEE Nextera Energy Inc. 0.30% 10,641 $703K Reduce -7.2%
CVX Chevron Corp. 0.30% 4,994 $693K Add +51.7%
TMO Thermo Fisher Scientific Inc. 0.30% 1,616 $686K Reduce -8.7%
ZTS Zoetis Inc. 0.30% 4,459 $684K Add +22.6%
VZ Verizon Communications Inc. 0.29% 16,208 $679K Add +12.4%
EMLC Vaneck JPM Em Local Curr BND 0.29% 27,212 $664K Reduce -9.3%
SGDM Sprott Gold Miners ETF 0.28% 15,773 $652K Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.28% 13,589 $642K New
COST Costco Wholesale Corp. 0.27% 650 $635K Add +6.6%
IVW iShares S&P 500 Growth ETF 0.27% 6,731 $633K Add +6.9%
DHR Danaher Corp. 0.27% 3,187 $628K Add +11.8%
GOVT iShares US Treasury Bond ETF 0.27% 27,191 $623K Add +14.8%
BND Vanguard Total Bond Market 0.26% 8,291 $607K Reduce -11.1%
SPGI S&P Global Inc. 0.26% 1,246 $598K Reduce -12.8%
APH Amphenol Corp. Class A 0.25% 7,750 $588K Add +2.8%
FCX Freeport-McMoran Inc. 0.25% 15,715 $587K Add +25.3%
ZECP Zacks Earnings Consistent Po 0.25% 19,353 $569K New
BSV Vanguard Short-Term Bond ETF 0.25% 7,246 $568K Reduce -21.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.24% 7,017 $561K Reduce -6.5%
MCD McDonald's Corp. 0.24% 1,737 $550K Reduce -8.9%
SLV iShares Silver Trust 0.23% 18,000 $541K No change
NULV Nuveen ESG Large-Cap Val ETF 0.23% 13,955 $539K Reduce -9.5%
DFUV Dimensional US Marketwide Va 0.23% 13,750 $538K Add +15.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 1,450 $535K No change
RSG Republic Services Inc. 0.23% 2,190 $533K Add +90.4%
KLAC KLA Corp. 0.23% 759 $527K New
VRSK Verisk Analytics Inc. 0.23% 1,822 $521K Reduce -3.3%
TSLA Tesla Inc. 0.22% 1,791 $510K Add +72.7%
SFM Sprouts Farmers Market Inc. 0.22% 2,991 $503K New
LIN Linde PLC 0.22% 1,117 $501K Reduce -4.8%
GDXJ Vaneck Junior Gold Miners 0.21% 8,075 $493K Reduce -19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,119 $492K Add +89.4%
SYF Synchrony Financial 0.21% 9,526 $490K New
INTU Intuit Inc. 0.21% 770 $481K Reduce -4.6%
NTR Nutrien Ltd. 0.20% 8,750 $473K Add +1.2%
SA Seabridge Gold Inc. 0.20% 38,300 $472K Add +15.7%
FISV Fiserv Inc. 0.20% 2,647 $470K Add +50.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,125 $463K Reduce -47.3%
ACN Accenture PLC Class A 0.20% 1,576 $462K Add +174.6%
SONY Sony Group Corp. - SP ADR 0.20% 18,412 $460K New
LOW Lowe's Cos Inc. 0.20% 2,076 $459K Add +129.1%
ECL Ecolab Inc. 0.20% 1,924 $458K Reduce -5.3%
FOXA Fox Corp. Class A 0.20% 9,216 $455K New
AMT American Tower Corp. 0.20% 2,150 $453K Reduce -18.8%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,743 $453K Add +107.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 5,799 $453K Add +55.3%
IEMG iShares Core MSCI Emerging 0.19% 8,309 $447K Add +82.5%
XLE SS Energy Select Sector 0.19% 5,393 $444K Add +0.5%
FNV Franco-Nevada Corp. 0.19% 2,600 $442K Reduce -34.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.19% 18,600 $442K Add +37.8%
USCI United States Commodity Inde 0.19% 6,175 $440K Reduce -13.9%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 8,929 $436K New
ETN Eaton Corp. PLC 0.19% 1,503 $434K New
SILJ Amplify Junior Silver Miners 0.18% 34,600 $426K Add +1.3%
INSW International Seaways Inc. 0.18% 12,356 $419K New
VRSN Verisign Inc. 0.18% 1,525 $416K Reduce -5.2%
BIOSIG TECHNOLOGIES INC 0.18% 451,130 $415K Add +61.6%
NOC Northrop Grumman Corp. 0.18% 872 $413K Reduce -52.5%
DHT DHT Holdings Inc. 0.18% 38,900 $412K Add +25.1%
RIO Rio Tinto PLC-Spon ADR 0.18% 6,802 $412K Add +11.0%
B Barrick Gold Corp. 0.18% 21,500 $410K Add +29.4%
VGT Vanguard Info Tech ETF 0.18% 748 $409K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.18% 12,442 $407K Reduce -7.1%
VXUS Vanguard Total Intl Stock 0.18% 6,428 $407K Reduce -65.1%
UNP Union Pacific Corp. 0.17% 1,875 $400K Add +94.7%
TMUS T-Mobile US Inc. 0.17% 1,713 $399K Add +81.5%
ED Consolidated Edison Inc. 0.17% 3,530 $390K Add +41.8%
IT Gartner Inc. 0.17% 922 $384K Reduce -6.8%
UTHR United Therapeutics Corp. 0.16% 1,304 $380K Add +81.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 5,500 $377K No change
MAG Mag Silver Corp. 0.16% 24,000 $372K No change
IBIT iShares Bitcoin Trust ETF 0.16% 6,750 $366K Add +0.8%
TXN Texas Instruments Inc. 0.16% 2,248 $366K Add +85.6%
MAA Mid-America Apartment Comm 0.15% 2,245 $358K Reduce -26.9%
PPLT Abrdn Physical Platinum SHRS 0.15% 4,000 $356K No change
IJR iShares Core S&P Small-Cap E 0.15% 3,560 $355K Add +15.8%
PSX Phillips 66 0.15% 3,407 $354K Add +2.0%
ET Energy Transfer LP 0.15% 19,972 $349K Reduce -13.2%
NOW ServiceNow Inc. 0.15% 367 $347K New
XYL Xylem Inc. 0.15% 2,972 $345K Reduce -7.8%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 1,048 $342K No change
FIXD First Trust Smith Opportunis 0.15% 7,832 $341K Add +15.7%
CSCO Cisco Systems Inc. 0.15% 5,971 $339K New
HCA HCA Healthcare Inc. 0.15% 1,026 $336K New
VST Vistra Corp. 0.14% 2,643 $335K New
ICE Intercontinental Exchange Inc. 0.14% 2,035 $332K Reduce -4.8%
SCHB Schwab US Broad Market ETF 0.14% 15,585 $331K Add +8.8%
SNPS Synopsys Inc. 0.14% 726 $324K New
CHKP Check Point Software Tech 0.14% 1,554 $321K New
HD Home Depot Inc. 0.14% 893 $319K Reduce -35.2%
GBTC Grayscale Bitcoin Trust ETF 0.14% 4,205 $317K No change
CINF Cincinnati Financial Corp. 0.13% 2,336 $312K Reduce -14.4%
TRGP Targa Resources Corp. 0.13% 1,750 $311K Reduce -1.4%
TRX TRX Gold Corp. 0.13% 960,000 $310K Add +15.7%
NEOV Neovolta Inc. 0.13% 115,000 $309K Add +41.1%
KGC Kinross Gold Corp. 0.13% 21,309 $309K New
IWF iShares Russell 1000 Growth 0.13% 846 $309K New
IDEV iShares Core MSCI Dev MKTS 0.13% 4,311 $306K Add +10.0%
PNC PNC Financial Services Group 0.13% 1,917 $304K New
XOP SS SPDR S&P Og Exp & Prod 0.13% 2,646 $300K Add +1.6%
FANG Diamondback Energy Inc. 0.13% 2,193 $300K Add +21.3%
LPG Dorian LPG Ltd. 0.13% 13,500 $297K New
IEI iShares 3-7 Year Treasury Bo 0.13% 2,487 $295K Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.13% 3,543 $294K Reduce -65.8%
GLW Corning Inc. 0.13% 6,587 $291K New
NVS Novartis AG-Sponsored ADR 0.12% 2,565 $288K New
WM Waste Management Inc. 0.12% 1,259 $287K New
PM Philip Morris International 0.12% 1,688 $287K New
CPT Camden Property Trust 0.12% 2,500 $285K Reduce -16.7%
IXUS iShares Core Intl Stock ETF 0.12% 3,970 $283K Reduce -18.9%
AGI Alamos Gold Inc. Class A 0.12% 10,107 $283K Reduce -19.2%
FDX FedEx Corp. 0.12% 1,333 $282K New
ACGL Arch Capital Group Ltd. 0.12% 3,103 $281K New
TOL Toll Brothers Inc. 0.12% 2,769 $277K New
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 5,291 $277K Reduce -0.6%
DG Dollar General Corp. 0.12% 2,914 $273K New
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 6,402 $271K Reduce -38.7%
SPHY SS SPDR P High Yield ETF 0.12% 11,591 $270K New
LRGE Clearbridge Large Cap Growth 0.12% 3,834 $267K Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF 0.11% 5,345 $264K Reduce -67.5%
QCOM Qualcomm Inc. 0.11% 1,738 $258K New
SPIB SS SPDR P Int C Corp. ETF 0.11% 7,727 $257K New
UNH Unitedhealth Group Inc. 0.11% 608 $255K Reduce -39.7%
ESGV Vanguard ESG US Stock ETF 0.11% 2,592 $251K New
HAFN Hafnia Ltd. 0.11% 55,700 $250K New
EMBJ Embraer SA-Spon ADR 0.11% 5,578 $250K New
CTSH Cognizant Tech Solutions-A 0.11% 3,408 $246K New
ETHE Grayscale Ethereum Staking E 0.11% 16,256 $244K Add +28.9%
MFC Manulife Financial Corp. 0.10% 8,034 $243K New
LDOS Leidos Holdings Inc. 0.10% 1,663 $242K New
VMBS Vanguard Mortgage-Backed Sec 0.10% 5,162 $238K Reduce -42.2%
PWZ Invesco California Amt-Free 0.10% 10,000 $234K No change
WSM Williams-Sonoma Inc. 0.10% 1,544 $233K New
GOLDEN OCEAN GROUP LTD 0.10% 30,000 $233K New
BTI British American Tob-SP ADR 0.10% 5,479 $230K New
SMIZ Zacks Small/Mid Cap ETF 0.10% 7,468 $227K New
NEM Newmont Corp. 0.10% 4,159 $224K New
CMCSA Comcast Corp. Class A 0.10% 6,577 $223K New
NUBD Nuveen ESG US Aggregate Bond 0.10% 10,054 $222K Add +2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 6,415 $221K New
CTRA Coterra Energy Inc. 0.09% 8,658 $220K Reduce -0.4%
WST West Pharmaceutical Services 0.09% 1,021 $219K New
ADBE Adobe Inc. 0.09% 593 $218K Reduce -34.4%
IDXX Idexx Laboratories Inc. 0.09% 498 $218K Reduce -6.4%
AZN Astrazeneca PLC-Spons ADR 0.09% 3,129 $218K Reduce -4.1%
TLH iShares 10-20 Year Treasury 0.09% 2,133 $217K Add +3.8%
EG Everest Group Ltd. 0.09% 614 $217K New
BLDR Builders Firstsource Inc. 0.09% 1,782 $216K New
DFAU Dimensional US Core Equity M 0.09% 5,716 $216K New
EXC Exelon Corp. 0.09% 4,656 $215K New
EFX Equifax Inc. 0.09% 838 $215K New
PFE Pfizer Inc. 0.09% 9,322 $214K Add +6.1%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 2,052 $208K Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 0.09% 2,002 $207K New
VXF Vanguard Extended Market ETF 0.09% 1,213 $206K Reduce -29.9%
MUB iShares National Muni Bond E 0.09% 1,980 $206K Add +4.4%
MRK Merck & Co. Inc. 0.09% 2,477 $205K Reduce -6.2%
RCL Royal Caribbean Cruises Ltd. 0.09% 963 $204K New
HSY The Hershey Co. 0.09% 1,239 $202K Add +1.0%
COIN Coinbase Global Inc. Class A 0.09% 965 $202K New
CI The Cigna Group 0.09% 593 $199K Reduce -22.4%
VEA Vanguard Ftse Developed ETF 0.09% 3,765 $197K New
HON Honeywell International Inc. 0.08% 981 $195K Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.08% 1,147 $192K New
ABBV Abbvie Inc. 0.08% 1,032 $192K Reduce -24.1%
PEG Public Service Enterprise GP 0.08% 2,361 $191K Reduce -4.5%
CFG Citizens Financial Group 0.08% 5,119 $190K New
AFL Aflac Inc. 0.08% 1,752 $189K New
CVS CVS Health Corp. 0.08% 2,895 $189K New
RNR Renaissancere Holdings Ltd. 0.08% 796 $187K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 734 $186K New
MCO Moody's Corp. 0.08% 424 $186K Reduce -6.0%
ANET Arista Networks Inc. 0.08% 2,379 $185K New
APD Air Products & Chemicals Inc. 0.08% 680 $182K Reduce -6.0%
SBLK Star Bulk Carriers Corp. 0.08% 12,500 $181K New
UUUU Energy Fuels Inc. 0.08% 40,000 $180K Add +14.3%
TRI Thomson Reuters Corp. 0.08% 993 $180K New
CEG Constellation Energy 0.08% 807 $180K New
TS Tenaris SA-ADR 0.08% 5,341 $180K New
DUK Duke Energy Corp. 0.08% 1,498 $180K Reduce -19.8%
GDX Vaneck Gold Miners ETF 0.08% 3,650 $178K New
VG Venture Global Inc. Class A 0.08% 20,500 $177K New
CTAS Cintas Corp. 0.08% 848 $177K Reduce -41.9%
XLP SS Consumer Staples Sel Sect 0.08% 2,153 $174K New
PCAR Paccar Inc. 0.08% 1,892 $174K Reduce -4.5%
LCTU iShares U.S. Carbon Transiti 0.07% 2,904 $174K New
DOCU Docusign Inc. 0.07% 2,084 $173K New
GE General Electric filed as GE AEROSPACE 0.07% 869 $172K New
PALL Abrdn Physical Palladium SHS 0.07% 2,000 $172K New
AMGN Amgen Inc. 0.07% 604 $170K Reduce -33.0%
ESGD iShares Trust iShares ESG Aw 0.07% 2,016 $170K New
NGD New Gold Inc. 0.07% 50,000 $170K New
PYPL PayPal Holdings Inc. 0.07% 2,581 $169K Reduce -44.9%
DFAC Dimensional US Core Equity 2 0.07% 5,224 $168K New
MSCI MSCI Inc. 0.07% 313 $168K New
ORLY O'reilly Automotive Inc. 0.07% 123 $166K New
STNG Scorpio Tankers Inc. 0.07% 4,425 $165K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 3,410 $164K New
A Agilent Technologies Inc. 0.07% 1,543 $164K Reduce -9.1%
CRM Salesforce Inc. 0.07% 610 $163K Reduce -30.9%
FSK FS KKR Capital Corp. 0.07% 8,046 $162K New
IEX Idex Corp. 0.07% 932 $161K Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 426 $160K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.07% 7,888 $160K New
MDT Medtronic PLC 0.07% 1,897 $160K New
UAL United Airlines Holdings Inc. 0.07% 2,323 $158K New
GSAT Globalstar Inc. 0.07% 8,001 $157K Add +20.0%
ORCL Oracle Corp. 0.07% 1,125 $156K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 937 $154K New
WMB Williams Cos Inc. 0.07% 2,606 $154K Reduce -38.9%
UEC Uranium Energy Corp. 0.07% 29,000 $153K Add +20.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 4,740 $153K New
GIS General Mills Inc. 0.07% 2,716 $152K New
PAAS Pan American Silver Corp. 0.07% 5,939 $151K New
FVD First Trust Value Line DVD 0.07% 3,484 $151K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 3,281 $151K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 2,456 $150K New
FSCO FS Credit Opportunities Corp. 0.06% 22,325 $150K New
SBUX Starbucks Corp. 0.06% 1,779 $149K Reduce -20.5%
SBIO Alps Medical Breakthroughs 0.06% 5,180 $147K New
NUEM Nuveen ESG Emerging Markets 0.06% 5,004 $146K New
PPC Pilgrim's Pride Corp. 0.06% 2,721 $146K New
FCAL First Trust California Munic 0.06% 3,000 $145K New
PLTR Palantir Technologies Inc. Class A 0.06% 1,277 $144K New
RTX RTX Corp. 0.06% 1,147 $144K New
VLTO Veralto Corp. 0.06% 1,555 $144K New
CAVA Cava Group Inc. 0.06% 1,550 $141K New
VIG Vanguard Dividend Apprec ETF 0.06% 744 $140K New
TEL Te Connectivity PLC 0.06% 943 $136K New
ASML ASML Holding NV-NY Reg SHS 0.06% 201 $136K New
C Citigroup Inc. 0.06% 1,970 $135K New
CHGX Stance Sustainable Beta ETF 0.06% 5,761 $135K New
AEP American Electric Power 0.06% 1,229 $131K New
TDIV FT Nasdaq Tech DVD Index FD 0.06% 1,802 $131K New
INGR Ingredion Inc. 0.06% 1,000 $130K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 1,988 $129K New
WEC WEC Energy Group Inc. 0.06% 1,194 $129K New
GRID First TRST Nasd Class Edg Sgiif 0.06% 1,087 $128K New
CCI Crown Castle Inc. 0.05% 1,268 $127K New
JAZZ Jazz Pharmaceuticals PLC 0.05% 1,143 $127K New
AON Aon PLC Class A 0.05% 372 $125K New
TT Trane Technologies PLC 0.05% 359 $125K New
PBR Petroleo Brasileiro-Spon ADR 0.05% 10,715 $123K New
SUB iShares Short-Term National 0.05% 1,155 $122K New
IVE iShares S&P 500 Value ETF 0.05% 666 $121K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,334 $118K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 476 $117K Reduce -80.6%
HIG Hartford Insurance Group Inc. 0.05% 985 $117K New
CDNS Cadence Design SYS Inc. 0.05% 399 $116K Reduce -45.5%
ALL Allstate Corp. 0.05% 598 $115K New
LH Labcorp Holdings Inc. 0.05% 505 $115K New
MMM 3M Co. 0.05% 835 $115K New
SCHD Schwab US DVD Equity ETF 0.05% 4,395 $113K New
POWL Powell Industries Inc. 0.05% 600 $112K New
USXF iShares ESG Advance MSCI USA 0.05% 2,389 $111K New
SPIP SS SPDR P Tips ETF 0.05% 4,237 $110K New
BWXT BWX Technologies Inc. 0.05% 1,000 $109K New
EXEL Exelixis Inc. 0.05% 2,911 $109K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 219 $108K New
MCK McKesson Corp. 0.05% 155 $108K New
SRE Sempra 0.05% 1,441 $108K New
EOG EOG Resources Inc. 0.05% 945 $107K New
SILA Sila Realty Trust Inc. 0.05% 4,094 $106K New
PECO Phillips Edison & Company Inc. 0.05% 3,000 $105K New
WFC Wells Fargo & Co. 0.04% 1,484 $103K New
STLD Steel Dynamics Inc. 0.04% 805 $103K New
QQQ Invesco QQQ Trust Series 1 0.04% 216 $102K New
PEP Pepsico Inc. 0.04% 765 $102K Reduce -44.9%
SCHP Schwab U.S. Tips ETF 0.04% 3,801 $101K New
SGOV iShares 0-3 Month Treasury B 0.04% 1,005 $101K New
NKE Nike Inc. Class B 0.04% 1,754 $101K New
ISRG Intuitive Surgical Inc. 0.04% 196 $101K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.04% 1,972 $100K New
FTA First Trust L C Val Alp 0.04% 1,358 $99K New
BMY Bristol-Myers Squibb Co. 0.04% 2,039 $98K New
LEN Lennar Corp. Class A 0.04% 903 $97K New
PANW Palo Alto Networks Inc. 0.04% 537 $96K New
ESGE iShares Inc. iShares ESG Awar 0.04% 2,756 $96K New
NXST Nexstar Media Group Inc. 0.04% 629 $96K New
LGOV First TR Long Duration O-ETF 0.04% 4,442 $95K New
RDDT Reddit Inc. Class A 0.04% 800 $94K New
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 4,561 $94K New
JUST Goldman Sachs Just US LRG 0.04% 1,202 $94K New
SCHX Schwab US Large-Cap ETF 0.04% 4,287 $93K New
FITB Fifth Third Bancorp 0.04% 2,639 $93K New
FTCB FT Core Investment Grade ETF 0.04% 4,455 $93K New
SCHR Schwab Intermediate-Term US 0.04% 3,738 $93K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 3,379 $93K New
SBRA Sabra Health Care REIT Inc. 0.04% 5,292 $92K New
BALL Ball Corp. 0.04% 1,822 $92K New
VWO Vanguard Ftse Emerging Marke 0.04% 2,037 $91K New
FMF First Trust Managed Futures 0.04% 1,992 $91K New
EXPD Expeditors Intl Wash Inc. 0.04% 831 $90K New
ADI Analog Devices Inc. 0.04% 462 $90K New
FTCS First Trust Capital Strength 0.04% 1,029 $89K New
CHD Church & Dwight Co. Inc. 0.04% 900 $89K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 6,224 $89K New
OMC Omnicom Group 0.04% 1,175 $88K New
SPG Simon Property Group Inc. 0.04% 559 $88K New
ETR Entergy Corp. 0.04% 1,034 $87K New
VNLA Janus Henderson Short Durati 0.04% 1,781 $87K New
SMMV iShares MSCI USA Small-Cap M 0.04% 2,140 $87K New
REGN Regeneron Pharmaceuticals 0.04% 144 $87K New
LMBS First Trust Low Duration Opp 0.04% 1,773 $87K New
CNP Centerpoint Energy Inc. 0.04% 2,252 $86K New
FDT First Trust Develp MKT Ex-US 0.04% 1,416 $86K New
FE Firstenergy Corp. 0.04% 2,020 $86K New
EPR Epr Properties filed as EPR PPTYS 0.04% 1,741 $85K New
MORGAN STANLEY ETF TRUST 0.04% 1,326 $84K New
UL Unilever PLC 0.04% 1,344 $84K New
ROP Roper Technologies Inc. 0.04% 148 $83K New
BKNG Booking Holdings Inc. 0.04% 17 $82K New
VONV Vanguard Russell 1000 Value 0.04% 1,036 $82K New
VOX Vanguard Communication Servi 0.04% 559 $82K New
EMB iShares JP Morgan Usd Emergi 0.03% 892 $81K Reduce -62.5%
VGSH Vanguard Short-Term Treasury 0.03% 1,369 $80K New
SYK Stryker Corp. 0.03% 219 $80K New
AMAT Applied Materials Inc. 0.03% 527 $80K New
STWD Starwood Property Trust Inc. 0.03% 4,221 $80K New
OKE Oneok Inc. 0.03% 918 $79K New
ROST Ross Stores Inc. 0.03% 565 $79K New
RITM Rithm Capital Corp. 0.03% 7,479 $79K New
TFLO iShares Treasury Floating Ra 0.03% 1,550 $78K New
FTGS First Trust Grwth Strgth ETF 0.03% 2,616 $78K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,392 $78K New
LUNR Intuitive Machines Inc. 0.03% 8,953 $77K New
AWK American Water Works Co. Inc. 0.03% 525 $76K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,889 $75K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 956 $75K New
OUT Outfront Media Inc. 0.03% 4,882 $74K New
YUMC Yum China Holdings Inc. 0.03% 1,601 $73K New
URI United Rentals Inc. 0.03% 115 $73K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 468 $72K Reduce -77.8%
JMOM JPMorgan US Momentum Factor 0.03% 1,268 $72K New
KBWP Invesco KBW Property & Casua 0.03% 607 $71K New
IWS iShares Russell Mid-Cap Valu 0.03% 581 $71K Reduce -79.5%
CWEN.A Clearway Energy Inc. Class A 0.03% 2,590 $70K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 889 $70K Reduce -94.7%
MBB iShares MBS ETF 0.03% 744 $69K New
GILD Gilead Sciences Inc. 0.03% 672 $69K Reduce -73.2%
NI Nisource Inc. 0.03% 1,755 $69K New
FSIG FT Ltd. Duration Inv Grade 0.03% 3,638 $69K New
JNK SS SPDR BB High Yield Bond 0.03% 724 $69K Reduce -87.7%
PH Parker Hannifin Corp. 0.03% 115 $69K New
DTE DTE Energy Company 0.03% 509 $69K New
IP International Paper Co. 0.03% 1,443 $68K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 2,319 $68K New
PHO Invesco Water Resources ETF 0.03% 1,050 $67K New
ISTB iShares Core 1-5 Year Usd Bo 0.03% 1,382 $67K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 213 $67K New
ENB Enbridge Inc. 0.03% 1,441 $67K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,111 $66K New
HST Host Hotels & Resorts Inc. 0.03% 4,754 $66K New
BXSL Blackstone Secured Lending F 0.03% 2,218 $66K New
EUSB Ishr ESG Advn Universal BD-$ 0.03% 1,509 $65K New
STX Seagate Technology Holdings 0.03% 788 $65K New
KNTK Kinetik Holdings Inc. 0.03% 1,503 $64K New
HYD Vaneck High Yield Muni ETF 0.03% 1,275 $64K New
WHR Whirlpool Corp. 0.03% 813 $63K New
DEM Wisdomtree Emerging Markets 0.03% 1,500 $63K New
TSLX Sixth Street Specialty Lendi 0.03% 2,980 $62K New
BBUS JPMorgan Betabuilders US Equ 0.03% 625 $62K New
DMXF iShares ESG Advanc MSCI Eafe 0.03% 894 $62K New
FDS Factset Research Systems Inc. 0.03% 146 $62K New
FNF Fidelity National Financial 0.03% 987 $62K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 2,046 $62K New
CPK Chesapeake Utilities Corp. 0.03% 465 $61K New
BEPC Brookfield Renewable Corp. 0.03% 2,188 $61K New
CME Cme Group Inc. 0.03% 230 $61K New
PPL PPL Corp. 0.03% 1,697 $61K New
UCON First Trust Smith Unconstrai 0.03% 2,460 $61K New
PWR Quanta Services Inc. 0.03% 210 $60K New
TYL Tyler Technologies Inc. 0.03% 115 $60K New
DVY iShares Select Dividend ETF 0.03% 472 $60K New
NSC Norfolk Southern Corp. 0.03% 271 $60K New
BLV Vanguard Long-Term Bond ETF 0.03% 856 $59K Reduce -78.5%
FAAR First Trust Alt Abs Ret ETF 0.03% 2,209 $59K New
LNC Lincoln National Corp. 0.03% 1,849 $59K New
ITOT iShares Core S&P Total U.S. 0.03% 482 $58K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 1,633 $58K New
TBLL Invesco Short Term Treasury 0.03% 548 $58K New
YLDE Franklin Clearbridge Enhance 0.03% 1,144 $58K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,739 $58K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,913 $57K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 320 $57K New
VT Vanguard Tot World STK ETF 0.02% 494 $57K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 350 $57K New
USB US Bancorp 0.02% 1,419 $57K New
EMR Emerson Electric Co. 0.02% 537 $57K New
AMG Affiliated Managers Group 0.02% 347 $56K New
IWM iShares Russell 2000 ETF 0.02% 289 $56K New
DFAI Dimensional International Co. 0.02% 1,747 $56K New
DOW Dow Inc. 0.02% 1,826 $55K New
TNL Travel + Leisure Co. 0.02% 1,242 $55K New
AOM iShares Core 40/60 Moderate 0.02% 1,236 $54K New
BA The Boeing Co. 0.02% 300 $53K New
HPQ HP Inc. 0.02% 2,106 $53K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 851 $53K Reduce -89.8%
MET Metlife Inc. 0.02% 700 $53K New
TSN Tyson Foods Inc. Class A 0.02% 867 $53K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 873 $52K New
KVUE Kenvue Inc. 0.02% 2,273 $52K New
VCIT Vanguard Int-Term Corporate 0.02% 638 $52K New
SCHG Schwab US Large-Cap Growth 0.02% 2,025 $51K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 5,701 $51K New
TLT iShares 20+ Year Treasury BD 0.02% 571 $51K New
CARR Carrier Global Corp. 0.02% 844 $51K New
FLQL Franklin U.S. Large Cap Mult 0.02% 902 $50K New
XEL Xcel Energy Inc. 0.02% 730 $50K New
QCLN First Trust Nasdaq Clean Edg 0.02% 1,791 $50K New
EFV iShares MSCI Eafe Value ETF 0.02% 830 $50K New
JPLD JPMorgan Ltd. Duration ETF 0.02% 968 $50K New
TGT Target Corp. 0.02% 518 $50K New
BLD Topbuild Corp. 0.02% 168 $50K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 2,341 $49K New
BXMT Blackstone Mortgage Tru Class A 0.02% 2,616 $49K New
DFAX Dimensional World Ex US Core 0.02% 1,823 $49K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 748 $49K New
COF Capital One Financial Corp. 0.02% 264 $48K New
STIP iShares 0-5 Year Tips Bond E 0.02% 461 $48K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 220 $47K New
FDN First Trust DJ Internet Ind 0.02% 206 $47K New
PFF iShares Preferred & Income S 0.02% 1,537 $46K New
AXP American Express Co. 0.02% 174 $46K New
NXPI NXP Semiconductors NV 0.02% 237 $46K New
RDVY First Trust Rising Dividend 0.02% 806 $46K New
UNM Unum Group 0.02% 580 $46K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 370 $45K New
PSA Public Storage 0.02% 155 $45K New
FTAI Ftai Aviation Ltd. 0.02% 429 $45K New
CMI Cummins Inc. 0.02% 153 $45K New
DFCF Dimensional Core Fixed Inc. 0.02% 1,047 $44K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 846 $43K New
TFC Truist Financial Corp. 0.02% 1,130 $43K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 514 $42K New
JCI Johnson Controls Internation 0.02% 516 $42K New
BEP Brookfield Renewable Partner 0.02% 1,834 $41K New
ICSH iShares Ultra Short Duration 0.02% 810 $41K Reduce -84.3%
BX Blackstone Inc. 0.02% 307 $41K New
FEP First Trust Europe 0.02% 949 $41K New
FTNT Fortinet Inc. 0.02% 398 $41K New
SO The Southern Co. 0.02% 435 $39K New
PRU Prudential Financial Inc. 0.02% 382 $39K New
VGIT Vanguard Intermediate-Term T 0.02% 660 $39K New
ACWI iShares MSCI Acwi ETF 0.02% 338 $39K New
DFSD Dimensional Short Duration 0.02% 817 $39K New
ICLN iShares Global Clean Energy 0.02% 3,252 $39K New
PSL Invesco Dorsey Wright Consum 0.02% 356 $38K New
AGNC AGNC Investment Corp. 0.02% 4,278 $38K New
IAI iShares U.S. Broker-Dealers 0.02% 272 $38K New
FEM First Trust Emerging Markets 0.02% 1,668 $38K New
DCOR Dimensional US Core Eq 1 ETF 0.02% 625 $37K New
FTC First Trust Large Cap Growth 0.02% 284 $37K New
CNM Core & Main Inc. Class A 0.02% 700 $37K New
KMB Kimberly-Clark Corp. 0.02% 279 $37K New
LRCX Lam Research Corp. 0.02% 514 $37K New
RF Regions Financial Corp. 0.02% 1,795 $36K New
CEMB iShares JP Morgan Em Corpora 0.02% 814 $36K New
VTIP Vanguard Short-Term Tips 0.02% 714 $36K New
XLV SS Health Care Select Sector 0.02% 257 $35K New
ABT Abbott Laboratories 0.02% 275 $35K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 721 $35K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 295 $35K New
GROZ Zacks Focus Growth ETF 0.01% 1,517 $35K New
ES Eversource Energy 0.01% 595 $34K New
FDL First Trust Morn DVD Lead Inc. 0.01% 846 $34K New
VTR Ventas Inc. 0.01% 500 $34K New
INTC Intel Corp. 0.01% 1,684 $34K New
J Jacobs Solutions Inc. 0.01% 272 $33K New
UPS United Parcel Service Class B 0.01% 335 $33K New
PRN Invesco Dorsey Wright Indus 0.01% 242 $33K New
MPLX MPLX LP 0.01% 621 $33K New
IGEB iShares Investment Grade SYS 0.01% 728 $33K New
VOTE TCW Transform 500 ETF 0.01% 497 $32K New
JGRO JPMorgan Active Growth ETF 0.01% 424 $32K New
FXH First Trust Health Care Alph 0.01% 319 $32K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 402 $32K New
FJP First Trust Japan 0.01% 564 $31K New
CGGR Cap Group Growth Equity 0.01% 904 $31K New
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 17,500 $31K Add +6.1%
OKTA Okta Inc. 0.01% 300 $31K New
IWR iShares Russell Mid-Cap ETF 0.01% 367 $31K New
ILCG iShares Morningstar Growth E 0.01% 372 $31K New
TIP iShares Tips Bond ETF 0.01% 277 $30K New
AFLG First Trust Active Factor La 0.01% 902 $30K New
SCHA Schwab US Small-Cap ETF 0.01% 1,300 $30K New
FTLS First Trust Long/Short Eqty 0.01% 468 $30K New
KHC The Kraft Heinz Co. 0.01% 1,000 $29K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 531 $29K New
LCTD iShares World Ex U.S. Carbon 0.01% 616 $29K New
WSO Watsco Inc. 0.01% 64 $29K New
EW Edwards Lifesciences Corp. 0.01% 376 $29K New
PEZ Invesco Dorsey Wright Consum 0.01% 332 $28K New
CSX CSX Corp. 0.01% 1,020 $28K New
SPTS SS SPDR P St Term TSY ETF 0.01% 965 $28K New
BAM Brookfield Asset Mgmt-A 0.01% 523 $28K New
PFO Flaherty & Crumrine P&I Opp 0.01% 3,129 $28K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 339 $27K New
MRVL Marvell Technology Inc. 0.01% 450 $27K New
SCHO Schwab Short-Term US Treas 0.01% 1,086 $26K New
DFAT Dimensional US Target Value 0.01% 520 $26K New
BAX Baxter International Inc. 0.01% 833 $25K New
TDVG T Rowe Price Dividend Growth 0.01% 640 $25K New
IWB iShares Russell 1000 ETF 0.01% 82 $25K New
SAM Boston Beer Company Inc. Class A 0.01% 100 $25K New
GPC Genuine Parts Co. 0.01% 211 $25K New
IGOV iShares International Treasu 0.01% 584 $24K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 310 $24K New
SPAB SS SPDR P Agg Bond ETF 0.01% 951 $24K New
BSCU Invesco Bulletshares 2030 CB 0.01% 1,456 $24K New
SON Sonoco Products Co. 0.01% 520 $24K New
HYLS FT Tactical High Yield ETF 0.01% 580 $24K New
PLD Prologis Inc. 0.01% 232 $24K New
SRLN SS Blackstone Sr Loan ETF 0.01% 581 $24K New
DFAE Dimensional Emerging Core Eq 0.01% 916 $24K New
BLK BlackRock Inc. 0.01% 26 $24K New
CAH Cardinal Health Inc. 0.01% 170 $23K New
VRP Invesco Variable Rate Prefer 0.01% 966 $23K New
MAR Marriott International Class A 0.01% 98 $23K New
NUE Nucor Corp. 0.01% 200 $23K New
PHM Pultegroup Inc. 0.01% 227 $23K New
DIREXION SHS ETF TR 0.01% 2,500 $23K New
HPE Hewlett Packard Enterprise 0.01% 1,421 $23K New
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 629 $23K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 501 $22K New
KBWD Invesco KBW High Dividend Yi 0.01% 1,631 $22K New
SFL SFL Corp. Ltd. 0.01% 2,678 $22K New
EZU iShares MSCI Eurozone ETF 0.01% 387 $22K New
LYB Lyondellbasell Indu Class A 0.01% 362 $22K New
FHLC Fidelity MSCI Health Care 0.01% 331 $21K New
SOLV Solventum Corp. 0.01% 323 $21K New
PFG Principal Financial Group 0.01% 290 $21K New
ARCC Ares Capital Corp. 0.01% 1,008 $21K New
WPC WP Carey Inc. 0.01% 348 $21K New
ALC Alcon Inc. filed as ALCON AG 0.01% 220 $21K New
RDOG Alps REIT Dividend Dogs ETF 0.01% 602 $21K New
RJF Raymond James Financial Inc. 0.01% 150 $21K New
BP BP PLC-Spons ADR 0.01% 704 $21K New
MMT Aberdeen Multimarket Income 0.01% 4,493 $20K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 324 $20K New
HL Hecla Mining Co. 0.01% 3,500 $20K New
SPEM State Street SP PTF Em ETF 0.01% 519 $20K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 82 $20K New
VNQ Vanguard Real Estate ETF 0.01% 232 $20K New
FNCL Fidelity MSCI Financial Indx 0.01% 301 $20K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 396 $20K New
DGX Quest Diagnostics Inc. 0.01% 116 $20K New
JIRE JPMorgan Int Res Enh Eqty 0.01% 307 $20K New
ACVU Hartford Alpha Cap Val ETF 0.01% 830 $20K New
SHEL Shell PLC-ADR 0.01% 295 $19K New
FAST Fastenal Co. 0.01% 240 $19K New
BHP BHP Group Ltd.-Spon ADR 0.01% 400 $19K New
MU Micron Technology Inc. 0.01% 241 $19K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 919 $19K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 319 $19K New
GEV GE Vernova Inc. 0.01% 51 $19K New
RACE Ferrari NV 0.01% 41 $19K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 257 $19K New
MCHP Microchip Technology Inc. 0.01% 400 $19K New
GSST Goldman Sachs Ultra Short Bo 0.01% 371 $19K New
PDBC Invesco Optimum Yield Divers 0.01% 1,417 $18K New
BBY Best Buy Co. Inc. 0.01% 265 $18K New
EDIV State Street SPDR S&P Emergi 0.01% 498 $18K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 810 $18K New
SHE SS SPDR MSCI U Gend Div ETF 0.01% 156 $18K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 104 $17K New
HTGC Hercules Capital Inc. 0.01% 969 $17K New
NCLH Norwegian Cruise Line Holdin 0.01% 1,000 $17K New
LIT Global X Lithium & Battery T 0.01% 465 $17K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 594 $17K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 732 $17K New
WEN The Wendy's Co. 0.01% 1,320 $17K New
BSCS Invesco Bulletshares 2028 CB 0.01% 828 $17K New
MOAT Vaneck Morningstar Wide Moat 0.01% 198 $17K New
PPG PPG Industries Inc. 0.01% 163 $17K New
SEE Sealed Air Corp. 0.01% 600 $17K New
FLCB Franklin U.S. Core Bond ETF 0.01% 762 $16K New
ATKR Atkore Inc. 0.01% 250 $16K New
VLO Valero Energy Corp. 0.01% 140 $16K New
IPG Interpublic Group of Cos Inc. 0.01% 647 $16K New
VEGN US Vegan Climate ETF 0.01% 322 $16K New
VLUE iShares MSCI USA Value Facto 0.01% 154 $16K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 608 $15K New
LNG Cheniere Energy Inc. 0.01% 65 $15K New
MSI Motorola Solutions Inc. 0.01% 35 $15K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 232 $15K New
IXC iShares Global Energy ETF 0.01% 389 $15K New
BBHY JPMorgan Betabuilders Usd Hi 0.01% 322 $15K New
PTBD Pacer Trendpilot US Bond ETF 0.01% 742 $15K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 419 $15K New
USA Liberty All Star Equity Fund 0.01% 2,296 $14K New
PAGP Plains GP Holdings LP 0.01% 746 $14K New
DAL Delta Air Lines Inc. 0.01% 344 $14K New
DGRO iShares Core Dividend Growth 0.01% 238 $14K New
GM General Motors Co. 0.01% 300 $14K New
FIS Fidelity National Info Serv 0.01% 177 $14K New
CB Chubb Ltd. 0.01% 50 $14K New
VKTX Viking Therapeutics Inc. 0.01% 550 $14K New
EMHY iShares J.P. Morgan Em High 0.01% 360 $14K New
EVRG Evergy Inc. 0.01% 200 $14K New
SYY Sysco Corp. 0.01% 190 $13K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 116 $13K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 13 $13K New
QTEC First Trust Nasdq 100 Tech I 0.01% 74 $13K New
HWM Howmet Aerospace Inc. 0.01% 96 $13K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 168 $13K New
PJP Invesco Pharmaceuticals ETF 0.01% 161 $13K New
KD Kyndryl Holdings Inc. 0.01% 400 $13K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 506 $13K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 175 $13K New
PRF Invesco Rafi US 1000 ETF 0.01% 325 $13K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 557 $13K New
AVIG Avantis Core Fixed Income 0.01% 302 $12K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 50 $12K New
RFG Invesco S&P Midcap 400 Pure 0.01% 280 $12K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 237 $12K New
OMAB Grupo Aeroportuario Cen-ADR 0.01% 133 $12K New
SUN Sunoco LP 0.01% 200 $12K New
FTSL First Trust Senior Loan ETF 0.01% 258 $12K New
BABA Alibaba Group Holding-SP ADR 0.01% 97 $12K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 108 $12K New
SKOR NT Crdscr US Corp. BD ETF 0.01% 242 $12K New
BSCT Invesco Bulletshares 2029 CB 0.01% 627 $12K New
USHY iShares Broad Usd High Yield 0.00% 312 $11K New
PKW Invesco Buyback Achievers Et 0.00% 104 $11K New
AB Alliancebernstein Holding LP 0.00% 300 $11K New
FCPT Four Corners Property Trust 0.00% 406 $11K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 314 $11K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 487 $11K New
MS Morgan Stanley 0.00% 93 $11K New
WOMN Impact Shares Women's Empowe 0.00% 293 $11K New
FID First Trust S&P Internationa 0.00% 603 $11K New
FENY Fidelity MSCI Energy Index 0.00% 474 $11K New
SAN Banco Santander SA-Spon ADR 0.00% 1,460 $11K New
STLA Stellantis NV 0.00% 1,109 $10K New
TRV The Travelers Cos Inc. 0.00% 40 $10K New
FBT First Trust Nyse Arca Biotec 0.00% 65 $10K New
GS Goldman Sachs Group Inc. 0.00% 19 $10K New
SHM SS SPDR N Ice St Muni ETF 0.00% 218 $10K New
RDIV Invesco S&P Ultra Dividend 0.00% 225 $10K New
DINO HF Sinclair Corp. 0.00% 336 $10K New
ILTB iShares Core 10+ Year Usd Bo 0.00% 208 $10K New
RZG Invesco S&P Smallcap 600 Pur 0.00% 222 $10K New
WWJD Inspire International ETF 0.00% 318 $10K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 258 $10K New
ESML iShares ESG Aware MSCI USA S 0.00% 268 $10K New
HEI.A Heico Corp. Class A 0.00% 50 $10K New
PNNT Pennantpark Investment Corp. 0.00% 1,500 $10K New
FTXO First Trust Nasdaq Bank ETF 0.00% 337 $10K New
SCHV Schwab US Large-Cap Value 0.00% 377 $10K New
SUSA iShares ESG Optimized MSCI U 0.00% 84 $10K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 256 $9K New
USMV iShares MSCI USA Min Vol Fac 0.00% 104 $9K New
VPL Vanguard Ftse Pacific ETF 0.00% 126 $9K New
MCHI iShares MSCI China ETF 0.00% 181 $9K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 159 $9K New
NDAQ Nasdaq Inc. 0.00% 124 $9K New
HASI Ha Sustainable Infrastructur 0.00% 372 $9K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 325 $9K New
GCOW Pacer Global Cash Cows Divid 0.00% 252 $9K New
GHC Graham Holdings Co. Class B 0.00% 10 $9K New
CLIP Global X 1-3 Month T-Bill 0.00% 91 $9K New
HDMV FT Horizon MGD Vol D Int ETF 0.00% 268 $9K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 240 $9K New
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 232 $9K New
SNV Synovus Financial Corp. 0.00% 200 $9K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 325 $9K New
DJIA Global X Dow 30 Cov Call ETF 0.00% 405 $9K New
HSMV First Trust Horizon Managed 0.00% 244 $9K New
AMD Advanced Micro Devices 0.00% 88 $9K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 90 $8K New
FMC FMC Corp. 0.00% 205 $8K New
OXY Occidental Petroleum Corp. 0.00% 205 $8K New
MPC Marathon Petroleum Corp. 0.00% 60 $8K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 141 $8K New
HIMU iShares High Yild Muni A ETF 0.00% 165 $8K New
SOCL Global X Social Media ETF 0.00% 182 $8K New
FEMB First Trust Emerging Markets 0.00% 287 $8K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 93 $8K New
VIRT Virtu Financial Inc. Class A 0.00% 203 $8K New
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K New
UBER Uber Technologies Inc. 0.00% 98 $8K New
URGN Urogen Pharma Ltd. 0.00% 770 $8K New
ADP Automatic Data Processing 0.00% 26 $8K New
POOL Pool Corp. 0.00% 26 $8K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 162 $8K New
ANGL Vaneck Fallen Angel High YLD 0.00% 266 $8K New
JAVA JPMorgan Active Value ETF 0.00% 122 $7K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 141 $7K New
RY Royal Bank of Canada 0.00% 61 $7K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 412 $7K New
SDVY First Trust Smid Cap Rising 0.00% 220 $7K New
ISCF iShares International Small 0.00% 200 $7K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 163 $7K New
IWN iShares Russell 2000 Value E 0.00% 48 $7K New
TDY Teledyne Technologies Inc. 0.00% 15 $7K New
SLG SL Green Realty Corp. 0.00% 126 $7K New
CSGP Costar Group Inc. 0.00% 82 $7K New
IHDG Wisdomtree International Hed 0.00% 156 $7K New
OMF Onemain Holdings Inc. 0.00% 135 $7K New
XLI SS Industrial Select Sector 0.00% 50 $6K New
ERTH Invesco MSCI Sustainable Fut 0.00% 161 $6K New
KNF Knife River Corp. 0.00% 68 $6K New
MNST Monster Beverage Corp. 0.00% 107 $6K New
IFRA iShares US Infrastructure 0.00% 137 $6K New
CRH CRH PLC 0.00% 66 $6K New
EWU iShares MSCI United Kingdom 0.00% 159 $6K New
AMTM Amentum Holdings Inc. 0.00% 272 $6K New
ALB Albemarle Corp. 0.00% 100 $6K New
FDD First Trust Stoxx Europe 0.00% 401 $6K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 75 $6K New
FXN First Trust Energy Alphadex 0.00% 395 $6K New
QLTA iShares Aaa - A Rated Corpor 0.00% 120 $6K New
FLOT iShares Floating Rate Bond E 0.00% 111 $6K New
SCHI Schwab 5-10 Year Corporate B 0.00% 251 $6K New
IAU iShares Gold Trust 0.00% 90 $6K New
RKLB Rocket Lab USA Inc. 0.00% 250 $6K New
MLM Martin Marietta Materials 0.00% 11 $6K New
FAF First American Financial 0.00% 90 $5K New
IYF iShares US Financials ETF 0.00% 50 $5K New
BBJP JPMorgan Betabuilders Japan 0.00% 94 $5K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 388 $5K New
LUV Southwest Airlines Co. 0.00% 200 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 28 $5K New
NGG National Grid PLC-SP ADR 0.00% 73 $5K New
RPM RPM International Inc. 0.00% 50 $5K New
IHG Intercontinental Hotels-ADR 0.00% 48 $5K New
WAT Waters Corp. 0.00% 15 $5K New
CCB Coastal Financial Corp. 0.00% 57 $5K New
IDLV Invesco S&P International DE 0.00% 158 $5K New
TPSC Timothy Plan US Small Cap Co. 0.00% 139 $5K New
JPIE JPMorgan Income ETF 0.00% 107 $5K New
URA Global X Uranium ETF 0.00% 200 $5K New
EMLP First Trust North American E 0.00% 132 $5K New
ITW Illinois Tool Works 0.00% 20 $5K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 57 $5K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 218 $5K New
EBND State Street SPDR Bloomberg 0.00% 232 $5K New
VGK Vanguard Ftse Europe ETF 0.00% 65 $5K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 97 $5K New
MDU Mdu Resources Group Inc. 0.00% 275 $5K New
ADSK Autodesk Inc. 0.00% 17 $5K New
MOO Vaneck Agribusiness ETF 0.00% 67 $5K New
CASY Casey's General Stores Inc. 0.00% 10 $4K New
MELI MercadoLibre Inc. 0.00% 2 $4K New
MTUM iShares MSCI USA Momentum Fa 0.00% 21 $4K New
DD Dupont DE Nemours Inc. 0.00% 66 $4K New
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 58 $4K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 85 $4K New
XLF SS Financial Select Sector 0.00% 85 $4K New
GD General Dynamics Corp. 0.00% 15 $4K New
SCHM Schwab US Mid Cap ETF 0.00% 160 $4K New
FIDU Fidelity MSCI Indust Indx 0.00% 59 $4K New
TKR Timken Co. 0.00% 61 $4K New
QQQM Invesco Nasdaq 100 ETF 0.00% 20 $4K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 88 $4K New
G Genpact Ltd. 0.00% 78 $4K New
TSCO Tractor Supply Company 0.00% 75 $4K New
EWC iShares MSCI Canada ETF 0.00% 89 $4K New
OTIS Otis Worldwide Corp. 0.00% 40 $4K New
PIO Invesco Global Water ETF 0.00% 90 $4K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 32 $4K New
LISTED FD TR 0.00% 110 $4K New
CMBS iShares CMBS ETF 0.00% 75 $4K New
AZO AutoZone Inc. 0.00% 1 $4K New
PZA Invesco National Amt-Free Mu 0.00% 160 $4K New
IUSV iShares Core S&P U.S. Value 0.00% 40 $4K New
GSK GSK PLC-Spon ADR 0.00% 94 $4K New
PGR Progressive Corp. 0.00% 13 $3K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 18 $3K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 82 $3K New
MGA Magna International Inc. 0.00% 100 $3K New
PJT PJT Partners Inc. Class A 0.00% 25 $3K New
IUSG iShares Core S&P U.S. Growth 0.00% 26 $3K New
DFNM Dimensional National Muni BD 0.00% 71 $3K New
NTRS Northern Trust Corp. 0.00% 36 $3K New
GEHC GE Healthcare Technology 0.00% 48 $3K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 66 $3K New
CLOX Eldridge Aaa Clo ETF 0.00% 128 $3K New
CLS Celestica Inc. 0.00% 36 $3K New
DECK Deckers Outdoor Corp. 0.00% 29 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K New
DVN Devon Energy Corp. 0.00% 100 $3K New
IGRO iShares Intl Div Growth ETF 0.00% 42 $3K New
SPOT Spotify Technology SA 0.00% 5 $3K New
KARS Kraneshares Electric Vehicle 0.00% 150 $3K New
HIMS Hims & Hers Health Inc. 0.00% 110 $3K New
IR Ingersoll-Rand Inc. 0.00% 41 $3K New
CTVA Corteva Inc. 0.00% 49 $3K New
BSY Bentley Systems Inc. Class B 0.00% 68 $3K New
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 59 $3K New
CSTL Castle Biosciences Inc. 0.00% 142 $3K New
JLL Jones Lang Lasalle Inc. 0.00% 13 $3K New
FMAT Fidelity MSCI Materials Indx 0.00% 62 $3K New
JEMA JPMorgan Activebuilders Emer 0.00% 76 $3K New
SCHW Schwab (charles) Corp. 0.00% 36 $3K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 131 $3K New
VYM Vanguard High DVD Yield ETF 0.00% 23 $3K New
FMET Fidelity Metaverse ETF 0.00% 100 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 32 $3K New
OGS One Gas Inc. 0.00% 36 $3K New
PNR Pentair PLC 0.00% 31 $3K New
ECG Everus Construction Group 0.00% 68 $3K New
FTV Fortive Corp. 0.00% 40 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 42 $3K New
VALE Vale SA-SP ADR 0.00% 290 $3K New
QXO Qxo Inc. 0.00% 211 $3K New
CABO Cable One Inc. 0.00% 10 $3K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 141 $3K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 100 $3K New
CMBT CMB Tech NV 0.00% 290 $3K New
AIRR First Trust Rba American Ind 0.00% 38 $3K New
RBC RBC Bearings Inc. 0.00% 8 $3K New
BIDD iShares International Divide 0.00% 101 $3K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 170 $3K New
FN Fabrinet 0.00% 13 $3K New
GWRE Guidewire Software Inc. 0.00% 13 $3K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 29 $3K New
JD Jd.com Inc.-ADR 0.00% 78 $3K New
ACM Aecom 0.00% 26 $3K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 90 $3K New
TYG Tortoise Energy Infrastruct 0.00% 63 $2K New
ROK Rockwell Automation Inc. 0.00% 10 $2K New
STE Steris PLC 0.00% 11 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 40 $2K New
HYGW iShares HY Corp. BD Buywr ETF 0.00% 77 $2K New
PKST Peakstone Realty Trust 0.00% 200 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 33 $2K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 95 $2K New
NVT Nvent Electric PLC 0.00% 43 $2K New
FLGB Franklin Ftse United Kingdom 0.00% 81 $2K New
IAUM iShares Gold Trust Micro 0.00% 70 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 69 $2K New
REZI Resideo Technologies Inc. 0.00% 138 $2K New
GRMN Garmin Ltd. 0.00% 11 $2K New
ATRC Atricure Inc. 0.00% 65 $2K New
FDIG Fidelity Crypto Indu & DGTL 0.00% 81 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 18 $2K New
ZS Zscaler Inc. 0.00% 10 $2K New
XTN SS SPDR S&P Transport ETF 0.00% 31 $2K New
GWX State Street SPDR S&P Intern 0.00% 63 $2K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 55 $2K New
SEIX Virtus Seix Senior Loan ETF 0.00% 87 $2K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 61 $2K New
TCOM Trip.com Group Ltd.-ADR 0.00% 35 $2K New
BN Brookfield Corp. 0.00% 37 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 498 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K New
FMX Fomento Economico Mex-SP ADR 0.00% 18 $2K New
BXP BXP Inc. 0.00% 29 $2K New
STNE Stoneco Ltd. Class A 0.00% 138 $2K New
WBD Warner Bros Discovery Inc. 0.00% 219 $2K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 36 $2K New
DELL Dell Technologies -C 0.00% 19 $2K New
GEVO Gevo Inc. 0.00% 1,500 $2K New
ARKQ ARK Autonomous Tech & Robot 0.00% 25 $2K New
GEN Gen Digital Inc. 0.00% 69 $2K New
SPSB SS SPDR P St C Corp. ETF 0.00% 58 $2K New
JHG Janus Henderson Group PLC 0.00% 53 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 41 $2K New
RWO State Street SPDR Dow Jones 0.00% 40 $2K New
ABNB Airbnb Inc. Class A 0.00% 14 $2K New
COR Cencora Inc. 0.00% 6 $2K New
LOGI Logitech International-Reg 0.00% 22 $2K New
NICE Nice Ltd. - Spon ADR 0.00% 11 $2K New
GLDM SPDR Gold Minishares Trust 0.00% 26 $2K New
CLB Core Laboratories Inc. 0.00% 143 $2K New
CW Curtiss-Wright Corp. 0.00% 5 $2K New
BATRK Atlanta Braves Holdings in-C 0.00% 43 $2K New
AVA Avista Corp. 0.00% 41 $2K New
NTAP Netapp Inc. 0.00% 19 $2K New
EME Emcor Group Inc. 0.00% 4 $2K New
ALTL Pacer Lunt Large Cap Alterna 0.00% 49 $2K New
ON On Semiconductor 0.00% 41 $2K New
AG First Majestic Silver Corp. 0.00% 260 $2K New
LULU Lululemon Athletica Inc. 0.00% 6 $2K New
TEAM Atlassian Corp. Class A 0.00% 7 $2K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 47 $2K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 61 $2K New
OC Owens Corning 0.00% 11 $2K New
AVTR Avantor Inc. 0.00% 122 $2K New
IQLT iShares MSCI International Q 0.00% 38 $2K New
FLJP Franklin Ftse Japan ETF 0.00% 50 $2K New
QSR Restaurant Brands Intern 0.00% 24 $2K New
RELX Relx PLC - Spon ADR 0.00% 28 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 28 $1K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 61 $1K New
TAXF American Century Diver Muni 0.00% 30 $1K New
SU Suncor Energy Inc. 0.00% 41 $1K New
PCRB Putnam ESG Core Bond ETF 0.00% 30 $1K New
FLDR Fidelity Low Durat Fact ETF 0.00% 29 $1K New
GME Gamestop Corp. Class A 0.00% 52 $1K New
MSOS Advisorshares Pure US Cann 0.00% 500 $1K New
DTM DT Midstream Inc. 0.00% 14 $1K New
UHS Universal Health Services-B 0.00% 8 $1K New
LAZ Lazard Inc. 0.00% 35 $1K New
EMGF iShares Emerging Markets Equ 0.00% 29 $1K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 25 $1K New
JOBY Joby Aviation Inc. 0.00% 200 $1K New
VFH Vanguard Financials ETF 0.00% 11 $1K New
CC The Chemours Co. 0.00% 100 $1K New
XLSR SS US Sector Rotation 0.00% 25 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 55 $1K New
EA Electronic Arts Inc. 0.00% 8 $1K New
MILN Global X Millennial Consumer 0.00% 27 $1K New
AOR iShares Core 60/40 Balanced 0.00% 20 $1K New
AIZ Assurant Inc. 0.00% 6 $1K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 55 $1K New
FOXF Fox Factory Holding Corp. 0.00% 54 $1K New
VFC VF Corp. 0.00% 100 $1K New
ENSG The Ensign Group Inc. 0.00% 9 $1K New
ATO Atmos Energy Corp. 0.00% 7 $1K New
IJS iShares S&P Small-Cap 600 Va 0.00% 12 $1K New
NRG NRG Energy Inc. 0.00% 10 $1K New
STRL Sterling Infrastructure Inc. 0.00% 7 $1K New
SD Sandridge Energy Inc. 0.00% 111 $1K New
GIB Cgi Inc. 0.00% 10 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 18 $1K New
OSIS Osi Systems Inc. 0.00% 5 $1K New
AOA iShares Core 80/20 Aggressiv 0.00% 13 $990 New
MUSA Murphy USA Inc. 0.00% 2 $983 New
GFL GFL Environmental Inc.-Sub VT 0.00% 20 $980 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $976 New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 13 $976 New
AYI Acuity Inc. 0.00% 4 $971 New
CART Maplebear Inc. 0.00% 23 $964 New
SCHC Schwab Intl Small-Cap Equity 0.00% 25 $936 New
JNPR Juniper Networks Inc. 0.00% 26 $926 New
SNA Snap-on Inc. 0.00% 3 $926 New
WAB Wabtec Corp. 0.00% 5 $920 New
RMR RMR Group Inc./the - A 0.00% 61 $903 New
BRX Brixmor Property Group Inc. 0.00% 35 $902 New
CACI Caci International Inc. Class A 0.00% 2 $899 New
HBAN Huntington Bancshares Inc. 0.00% 62 $893 New
VTWO Vanguard Russell 2000 ETF 0.00% 11 $863 New
CBOE Cboe Global Markets Inc. 0.00% 4 $854 New
FSLR First Solar Inc. 0.00% 6 $851 New
CWB SS SPDR BB Conv Sec ETF 0.00% 11 $849 New
FCN Fti Consulting Inc. 0.00% 5 $813 New
WTFC Wintrust Financial Corp. 0.00% 7 $776 New
HOWL Werewolf Therapeutics Inc. 0.00% 860 $766 New
GTX Garrett Motion Inc. 0.00% 83 $759 New
OGN Organon & Co. 0.00% 60 $732 New
WTRG Essential Utilities Inc. 0.00% 18 $722 New
GXO Gxo Logistics Inc. 0.00% 20 $715 New
FALN iShares Fallen Angels ETF 0.00% 26 $686 New
RL Ralph Lauren Corp. 0.00% 3 $660 New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 23 $653 New
OBE Obsidian Energy Ltd. 0.00% 142 $635 New
TMHC Taylor Morrison Home Corp. 0.00% 11 $634 New
IETC iShares U.S. Tech Independen 0.00% 8 $623 New
GARP iShares MSCI USA Quality Gar 0.00% 12 $621 New
NNN NNN REIT Inc. 0.00% 15 $613 New
ASIX Advansix Inc. 0.00% 29 $612 New
CPRT Copart Inc. 0.00% 10 $609 New
PTON Peloton Interactive Inc. Class A 0.00% 90 $566 New
LCID Lucid Group Inc. 0.00% 225 $563 New
COP Conocophillips 0.00% 6 $550 New
UA Under Armour Inc. Class C 0.00% 100 $543 New
DXC DXC Technology Co. 0.00% 35 $536 New
VAC Marriott Vacations World 0.00% 9 $501 New
SNOW Snowflake Inc. 0.00% 3 $475 New
EXP Eagle Materials Inc. 0.00% 2 $438 New
CPB The Campbell's Company 0.00% 10 $363 New
FPX First Trust US Equity Opport 0.00% 3 $353 New
OMCL Omnicell Inc. 0.00% 11 $341 New
VEGI iShares MSCI Agriculture Pro 0.00% 9 $335 New
BITO Proshares Bitcoin ETF-Usd 0.00% 16 $332 New
KDP Keurig Dr Pepper Inc. 0.00% 9 $310 New
MTW Manitowoc Company Inc. 0.00% 37 $299 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $297 New
VHC Virnetx Holding Corp. 0.00% 35 $296 New
ABAT American Battery Technology 0.00% 234 $269 New
KXI iShares Global Consumer Stap 0.00% 4 $261 New
LUMN Lumen Technologies Inc. 0.00% 77 $258 New
USIG iShares Broad Usd Investment 0.00% 5 $254 New
SEDG Solaredge Technologies Inc. 0.00% 20 $251 New
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 9 $243 New
TLRY Tilray Brands Inc. 0.00% 460 $224 New
CMS CMS Energy Corp. 0.00% 3 $217 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 5 $212 New
CCL Carnival Corp. 0.00% 10 $186 New
NATL NCR Atleos Corp. 0.00% 5 $133 New
GBIL Goldman Sachs Access Treasur 0.00% 1 $100 New
AMC AMC Entertainment HLDS Class A 0.00% 36 $98 New
NLOP Net Lease Office Property 0.00% 3 $91 New
VYX NCR Voyix Corp. 0.00% 10 $86 New
CGC Canopy Growth Corp. 0.00% 60 $85 New
VTRS Viatris Inc. 0.00% 8 $65 New
SLVM Sylvamo Corp. 0.00% 1 $60 New
CHPT Chargepoint Holdings Inc. 0.00% 77 $51 New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 2 $49 New
TORO Toro Corp. 0.00% 15 $29 New
LCTX Lineage Cell Therapeutics Inc. 0.00% 58 $28 New
BRTX Biorestorative Therapies Inc. Com New 0.00% 12 $21 New
JSPR Jasper Therapeutics Inc. 0.00% 2 $9 New
ZOMDF Zomedica Corp. 0.00% 100 $5 New
NIO Nio Inc. - ADR 0.00% 1 $4 New
AQB Aquabounty Technologies 0.00% 1 $1 New

Options reported separately and not counted above: SLV calls ($3.4M), GLD calls ($1.5M), FRO calls ($149K), B calls ($95K), INSW calls ($85K), AAPL puts ($63K), NEM calls ($54K), MAG calls ($46K), NGD calls ($34K), CCJ calls ($22K), UUUU calls ($11K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $109K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 84$99KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 8$9KNew

Total filed on the 13F, all lines: $231.6M.

Portfolio Sells Q4 2024 → Q1 2025

ESGU iShares ESG Aware MSCI USA Reduce -21.6% 3.93% −3.98
VOO Vanguard S&P 500 ETF Reduce -29.1% 0.73% −0.88
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -94.7% 0.03% −0.80
VXUS Vanguard Total Intl Stock Reduce -65.1% 0.18% −0.51
DIS The Walt Disney Co. Reduce -47.3% 0.20% −0.49
NVO Novo-Nordisk A/S-Spons ADR Reduce -89.8% 0.02% −0.43
SHY iShares 1-3 Year Treasury Bo Reduce -65.8% 0.13% −0.41
BNDX Vanguard Total Intl Bond ETF Reduce -67.5% 0.11% −0.40
NOC Northrop Grumman Corp. Reduce -52.5% 0.18% −0.37
MA Mastercard Inc. Class A Reduce -19.8% 0.45% −0.36
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -80.6% 0.05% −0.34
NACP Impact Shares Naacp Minority Reduce -0.8% 0.59% −0.33
JNK SS SPDR BB High Yield Bond Reduce -87.7% 0.03% −0.33
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.30% −0.29
EQT Eqt Corp. Reduce -15.6% 0.47% −0.28
D Dominion Energy Inc. Reduce -4.2% 0.42% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.35% −0.23
LMT Lockheed Martin Corp. Reduce -10.3% 0.34% −0.22
NEE Nextera Energy Inc. Reduce -7.2% 0.30% −0.22
UNH Unitedhealth Group Inc. Reduce -39.7% 0.11% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -21.7% 0.25% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.34% −0.20
HD Home Depot Inc. Reduce -35.2% 0.14% −0.20
IWS iShares Russell Mid-Cap Valu Reduce -79.5% 0.03% −0.20
SPGI S&P Global Inc. Reduce -12.8% 0.26% −0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -77.8% 0.03% −0.18
PYPL PayPal Holdings Inc. Reduce -44.9% 0.07% −0.18
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -6.5% 0.24% −0.17
SHYG iShares 0-5 YR HY Corp. Bond Reduce -38.7% 0.12% −0.17
BND Vanguard Total Bond Market Reduce -11.1% 0.26% −0.16
ADBE Adobe Inc. Reduce -34.4% 0.09% −0.16
VMBS Vanguard Mortgage-Backed Sec Reduce -42.2% 0.10% −0.15
EMLC Vaneck JPM Em Local Curr BND Reduce -9.3% 0.29% −0.15
NULV Nuveen ESG Large-Cap Val ETF Reduce -9.5% 0.23% −0.15
ICSH iShares Ultra Short Duration Reduce -84.3% 0.02% −0.15
GLNG Golar LNG Ltd. Sold out 0.00% −0.15
BLV Vanguard Long-Term Bond ETF Reduce -78.5% 0.03% −0.15
MAA Mid-America Apartment Comm Reduce -26.9% 0.15% −0.15
IT Gartner Inc. Reduce -6.8% 0.17% −0.14
ET Energy Transfer LP Reduce -13.2% 0.15% −0.14
AAPD Direxion Daily Aapl Bear 1X Sold out 0.00% −0.12
VXF Vanguard Extended Market ETF Reduce -29.9% 0.09% −0.12
GILD Gilead Sciences Inc. Reduce -73.2% 0.03% −0.12
CRM Salesforce Inc. Reduce -30.9% 0.07% −0.12
INTU Intuit Inc. Reduce -4.6% 0.21% −0.11
CINF Cincinnati Financial Corp. Reduce -14.4% 0.13% −0.11
PHYS Sprott Physical Gold Trust Reduce -0.7% 0.62% −0.11
MCD McDonald's Corp. Reduce -8.9% 0.24% −0.11
AMT American Tower Corp. Reduce -18.8% 0.20% −0.11
USCI United States Commodity Inde Reduce -13.9% 0.19% −0.11

Portfolio Buys Q4 2024 → Q1 2025

CVIE Cal Intl Responsible Index New 2.41% +2.41
SHV iShares 0-1 Year Treasury Bo New 1.78% +1.78
IEF iShares 7-10 Year Treasury B New 1.70% +1.70
IWY iShares Russell Top 200 Grow New 1.32% +1.32
JAAA Janus Henderson Aaa Clo ETF New 0.91% +0.91
BIL SS SPDR BB 1-3M T-Bill ETF New 0.74% +0.74
JPST JPMorgan Ultra-Short Income New 0.48% +0.48
JOE The St Joe Co. New 0.31% +0.31
EAGG iShares ESG Aware US Aggrega New 0.28% +0.28
ZECP Zacks Earnings Consistent Po New 0.25% +0.25
KLAC KLA Corp. New 0.23% +0.23
SFM Sprouts Farmers Market Inc. New 0.22% +0.22
SYF Synchrony Financial New 0.21% +0.21
SONY Sony Group Corp. - SP ADR New 0.20% +0.20
FOXA Fox Corp. Class A New 0.20% +0.20
SPYV SS SPDR P S&P 500 Value ETF New 0.19% +0.19
ETN Eaton Corp. PLC New 0.19% +0.19
INSW International Seaways Inc. New 0.18% +0.18
SCHF Schwab Intl Equity ETF Add +181.4% 0.34% +0.18
CAT Caterpillar Inc. Add +187.2% 0.45% +0.18
VGT Vanguard Info Tech ETF New 0.18% +0.18
NOW ServiceNow Inc. New 0.15% +0.15
AGG iShares Core U.S. Aggregate Add +173.5% 0.31% +0.15
CSCO Cisco Systems Inc. New 0.15% +0.15
HCA HCA Healthcare Inc. New 0.15% +0.15
VST Vistra Corp. New 0.14% +0.14
MINT PIMCO Enhanced Short Maturit Add +94.6% 0.58% +0.14
SNPS Synopsys Inc. New 0.14% +0.14
CHKP Check Point Software Tech New 0.14% +0.14
KGC Kinross Gold Corp. New 0.13% +0.13
IWF iShares Russell 1000 Growth New 0.13% +0.13
PNC PNC Financial Services Group New 0.13% +0.13
LPG Dorian LPG Ltd. New 0.13% +0.13
GLW Corning Inc. New 0.13% +0.13
NVS Novartis AG-Sponsored ADR New 0.12% +0.12
PM Philip Morris International New 0.12% +0.12
WM Waste Management Inc. New 0.12% +0.12
FDX FedEx Corp. New 0.12% +0.12
ACGL Arch Capital Group Ltd. New 0.12% +0.12
TOL Toll Brothers Inc. New 0.12% +0.12
DG Dollar General Corp. New 0.12% +0.12
SPHY SS SPDR P High Yield ETF New 0.12% +0.12
QCOM Qualcomm Inc. New 0.11% +0.11
SPIB SS SPDR P Int C Corp. ETF New 0.11% +0.11
ESGV Vanguard ESG US Stock ETF New 0.11% +0.11
HAFN Hafnia Ltd. New 0.11% +0.11
EMBJ Embraer SA-Spon ADR New 0.11% +0.11
LLY Eli Lilly & Co. Add +85.4% 0.35% +0.11
CTSH Cognizant Tech Solutions-A New 0.11% +0.11
MFC Manulife Financial Corp. New 0.10% +0.10

Options Activity Q4 2024 → Q1 2025

SLV iShares Silver Trust call Reduce -22.8% 112,000 $3.4M
GLD SPDR Gold Shares call New 5,000 $1.5M
FRO Frontline PLC call New 9,000 $149K
NVDA Nvidia Corp. put Sold out 1,000 $134Kbefore exit
B Barrick Gold Corp. call New 5,000 $95K
INSW International Seaways Inc. call New 2,500 $85K
AAPL Apple Inc. put New 300 $63K
NEM Newmont Corp. call New 1,000 $54K
MAG Mag Silver Corp. call New 3,000 $46K
NGD New Gold Inc. call New 10,000 $34K
CCJ Cameco Corp. call New 500 $22K
UUUU Energy Fuels Inc. call New 2,500 $11K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 84 $99K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 8 $9K
MJ Amplify Alternat Harvest ETF ALTRNTV HARV ETF New 0 $0
DEO Diageo PLC-Sponsored ADR SPON ADR NEW New 0 $0
DFIV Dimensional International Va INTERNATNAL VAL New 0 $0
DBMF Imgp Dbi MFT STR ETF-Usd Inc. IMGP DBI MAN ETF New 0 $0
CALF PCR US SM CP CSH CWS ETF-Usd US SM CAP CA ETF New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,140$546.9MCVIE, CVLC, SMMD, FRDM, SCHG
Q1 2026 2,253$478.5MCVIE, CVLC, SMMD, FRDM, NVDA
Q4 2025 1,795$318.0MCVIE, CVLC, FRDM, SMMD, GRNB
Q3 2025 1,472$301.2MCVIE, CVLC, FRDM, SMMD, GRNB
Q2 2025 1,233$265.9MCVIE, CVLC, FRDM, SMMD, BIV
Q1 2025 1,064$231.5MCVLC, ESGU, FRDM, BIV, CVIE
Q4 2024 199$157.6MESGU, CVLC, FRDM, AAPL, BIV