Rossby Financial, LCC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Rossby Financial, LCC reported 1,233 stock positions worth $265.9 million. Its top holding was Cal Intl Responsible Index (CVIE) at 6.2% of the portfolio, followed by Calvert US L-C CR Resp Index (CVLC, 4.2%) and Freedom 100 Emeging MRKT ETF (FRDM, 3.0%). Compared with Q1 2025, it opened 198 new positions, sold out of 30, added to 406 and reduced 233. The biggest buy was Cal Intl Responsible Index (CVIE, shares +171%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −95%).

Most Recent 13F
Q2 2026
Location
MELBOURNE, FL
CIK
0002056510
Portfolio Value
$265.9M (Q2 2025)
SEC Filing
0002056510-25-000003 ↗ filed Aug 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $157.6M Q4 2024 Q1 2025: $231.5M Q1 2025 Q2 2025: $265.9M $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 1,233 stocks · $265.9M

CVIE Cal Intl Responsible Index 6.21% 253,825 $16.5M Add +171.3%
CVLC Calvert US L-C CR Resp Index 4.19% 145,608 $11.1M Add +7.6%
FRDM Freedom 100 Emeging MRKT ETF 2.98% 196,276 $7.9M Add +1.9%
SMMD iShares Russell 2500 ETF 2.35% 92,198 $6.2M Add +10.3%
BIV Vanguard Intermediate-Term B 2.26% 77,848 $6.0M Add +0.9%
GRNB Vaneck Green Bond ETF 2.21% 242,631 $5.9M Add +12.8%
VDC Vanguard Consumer Staple ETF 2.07% 25,124 $5.5M Reduce -0.1%
NVDA Nvidia Corp. 2.03% 34,205 $5.4M Add +95.5%
AAPL Apple Inc. 1.93% 24,958 $5.1M Add +2.9%
MSFT Microsoft Corp. 1.87% 9,997 $5.0M Add +4.3%
IJH iShares Core S&P Midcap ETF 1.62% 69,289 $4.3M Reduce -3.5%
IEF iShares 7-10 Year Treasury B 1.54% 42,890 $4.1M Add +3.9%
IWY iShares Russell Top 200 Grow 1.29% 13,910 $3.4M Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.24% 40,823 $3.3M Add +4492.0%
NUSC Nuveen ESG Small-Cap ETF 1.19% 77,730 $3.2M Reduce -2.5%
SUSC iShares ESG Aware Usd Corpor 1.07% 122,917 $2.9M Reduce -10.3%
PSLV Sprott Physical Silver Trust 0.91% 197,450 $2.4M Add +3.9%
BIOSIG TECHNOLOGIES INC 0.88% 326,630 $2.3M Reduce -27.6%
META Meta Platforms Inc. Class A 0.87% 3,124 $2.3M Add +16.6%
IVV iShares Core S&P 500 ETF 0.86% 3,685 $2.3M Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo 0.82% 19,630 $2.2M Reduce -47.4%
JAAA Janus Henderson Aaa Clo ETF 0.81% 42,611 $2.2M Add +2.0%
GOOG Alphabet Inc. Class C 0.80% 12,051 $2.1M Add +4.7%
AMZN Amazon.com Inc. 0.79% 9,593 $2.1M Add +4.4%
VOO Vanguard S&P 500 ETF 0.72% 3,355 $1.9M Add +0.5%
GOOGL Alphabet Inc. Class A 0.65% 9,837 $1.7M Add +3.4%
JNK SS SPDR BB High Yield Bond 0.64% 17,511 $1.7M Add +2318.7%
KMI Kinder Morgan Inc. 0.62% 55,941 $1.6M Reduce -0.1%
WMT Walmart Inc. 0.62% 16,791 $1.6M Add +0.3%
VHT Vanguard Health Care ETF 0.61% 6,509 $1.6M Add +1.0%
NACP Impact Shares Naacp Minority 0.58% 35,082 $1.5M Reduce -1.0%
PHYS Sprott Physical Gold Trust 0.57% 59,750 $1.5M Add +4.9%
AVGO Broadcom Inc. 0.55% 5,346 $1.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.53% 4,895 $1.4M Add +18.1%
EAGG iShares ESG Aware US Aggrega 0.51% 28,745 $1.4M Add +111.5%
CAT Caterpillar Inc. 0.50% 3,441 $1.3M Add +1.3%
V Visa Inc. Class A 0.48% 3,623 $1.3M Reduce -0.3%
IYW iShares Ustechnology ETF 0.47% 7,259 $1.3M Reduce -6.5%
PG The Procter & Gamble Co. 0.47% 7,864 $1.3M Add +8.0%
T AT&T Inc. 0.45% 41,248 $1.2M Add +11.4%
EQT Eqt Corp. 0.45% 20,328 $1.2M Reduce -7.0%
CCJ Cameco Corp. 0.42% 15,025 $1.1M Reduce -15.0%
GLD SPDR Gold Shares 0.40% 3,531 $1.1M No change
D Dominion Energy Inc. 0.40% 18,857 $1.1M Add +2.0%
MA Mastercard Inc. Class A 0.40% 1,880 $1.1M Reduce -3.8%
OHI Omega Healthcare Investors 0.38% 27,614 $1.0M Add +2.9%
XOM Exxon Mobil Corp. 0.38% 9,355 $1.0M Add +4.0%
LLY Eli Lilly & Co. 0.36% 1,238 $965K Add +35.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,943 $944K Add +3.7%
JNJ Johnson & Johnson 0.35% 6,082 $929K Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,482 $916K Add +1.4%
ZTS Zoetis Inc. 0.34% 5,866 $915K Add +31.6%
MRSH Marsh & McLennan Cos 0.34% 4,149 $907K Add +5.9%
AEM Agnico Eagle Mines Ltd. 0.33% 7,395 $879K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,878 $875K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 7,073 $873K Add +2.5%
SCHF Schwab Intl Equity ETF 0.33% 39,119 $865K Add +0.8%
WPM Wheaton Precious Metals Corp. 0.32% 9,584 $861K Reduce -0.5%
JOE The St Joe Co. 0.31% 17,225 $822K Add +3.6%
TSLA Tesla Inc. 0.29% 2,418 $768K Add +35.0%
FRO Frontline PLC 0.28% 46,096 $756K Add +6.9%
APH Amphenol Corp. Class A 0.28% 7,654 $756K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.28% 7,573 $751K Add +4.1%
IVW iShares S&P 500 Growth ETF 0.28% 6,802 $749K Add +1.1%
LMT Lockheed Martin Corp. 0.28% 1,604 $743K Reduce -1.9%
CVX Chevron Corp. 0.28% 5,159 $739K Add +3.3%
MO Altria Group Inc. 0.28% 12,599 $739K Add +4.2%
NEE Nextera Energy Inc. 0.27% 10,489 $728K Reduce -1.4%
FOXA Fox Corp. Class A 0.27% 12,846 $720K Add +39.4%
KO The Coca-Cola Co. 0.27% 10,137 $717K Add +0.4%
FCX Freeport-McMoran Inc. 0.26% 16,196 $702K Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.26% 1,714 $695K Add +6.1%
SGDM Sprott Gold Miners ETF 0.26% 15,223 $689K Reduce -3.5%
VZ Verizon Communications Inc. 0.25% 15,504 $671K Reduce -4.3%
KLAC KLA Corp. 0.25% 741 $664K Reduce -2.4%
MINT PIMCO Enhanced Short Maturit 0.25% 6,520 $655K Reduce -51.3%
COST Costco Wholesale Corp. 0.24% 639 $633K Reduce -1.7%
DHR Danaher Corp. 0.24% 3,179 $628K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.24% 2,762 $626K Add +0.7%
SPGI S&P Global Inc. 0.23% 1,179 $622K Reduce -5.4%
ZECP Zacks Earnings Consistent Po 0.23% 19,285 $615K Reduce -0.3%
SYF Synchrony Financial 0.23% 9,190 $613K Reduce -3.5%
LPG Dorian LPG Ltd. 0.23% 25,000 $610K Add +85.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.23% 6,410 $602K Reduce -8.7%
BSV Vanguard Short-Term Bond ETF 0.23% 7,638 $601K Add +5.4%
INTU Intuit Inc. 0.23% 762 $600K Reduce -1.0%
SLV iShares Silver Trust 0.22% 18,000 $591K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,995 $588K Reduce -5.8%
EMLC Vaneck JPM Em Local Curr BND 0.22% 23,012 $583K Reduce -15.4%
DFUV Dimensional US Marketwide Va 0.22% 13,765 $582K Add +0.1%
RSG Republic Services Inc. 0.22% 2,347 $579K Add +7.2%
VRSK Verisk Analytics Inc. 0.22% 1,851 $577K Add +1.6%
INSW International Seaways Inc. 0.21% 15,386 $561K Add +24.5%
ETN Eaton Corp. PLC 0.21% 1,566 $559K Add +4.2%
SA Seabridge Gold Inc. 0.21% 37,900 $550K Reduce -1.0%
NULV Nuveen ESG Large-Cap Val ETF 0.20% 12,952 $543K Reduce -7.2%
GOVT iShares US Treasury Bond ETF 0.20% 23,297 $535K Reduce -14.3%
SILJ Amplify Junior Silver Miners 0.20% 36,000 $533K Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,242 $526K Reduce -17.2%
ESGU iShares ESG Aware MSCI USA 0.20% 3,886 $526K Reduce -94.9%
ECL Ecolab Inc. 0.20% 1,934 $521K Add +0.5%
BND Vanguard Total Bond Market 0.20% 7,043 $519K Reduce -15.1%
UTHR United Therapeutics Corp. 0.19% 1,803 $518K Add +38.3%
MCD McDonald's Corp. 0.19% 1,764 $515K Add +1.6%
GDXJ Vaneck Junior Gold Miners 0.19% 7,575 $512K Reduce -6.2%
LIN Linde PLC 0.19% 1,090 $511K Reduce -2.4%
MAG Mag Silver Corp. 0.19% 24,000 $507K No change
SFM Sprouts Farmers Market Inc. 0.19% 3,059 $504K Add +2.3%
IEMG iShares Core MSCI Emerging 0.19% 8,387 $503K Add +0.9%
ACN Accenture PLC Class A 0.19% 1,681 $502K Add +6.7%
SONY Sony Group Corp. - SP ADR 0.18% 18,897 $492K Add +2.6%
VST Vistra Corp. 0.18% 2,511 $487K Reduce -5.0%
VGT Vanguard Info Tech ETF 0.18% 733 $486K Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 1,203 $486K Reduce -17.0%
UNP Union Pacific Corp. 0.18% 2,103 $484K Add +12.2%
IEFA iShares Core MSCI Eafe ETF 0.18% 5,784 $483K Reduce -0.3%
XLE SS Energy Select Sector 0.18% 5,635 $478K Add +4.5%
LOW Lowe's Cos Inc. 0.18% 2,137 $474K Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 8,996 $471K Add +0.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.18% 18,600 $470K No change
TXN Texas Instruments Inc. 0.18% 2,249 $467K Add +0.0%
CSCO Cisco Systems Inc. 0.17% 6,705 $465K Add +12.3%
VXUS Vanguard Total Intl Stock 0.17% 6,498 $449K Add +1.1%
FISV Fiserv Inc. 0.17% 2,602 $449K Reduce -1.7%
BWXT BWX Technologies Inc. 0.17% 3,110 $448K Add +211.0%
B Barrick Mining Corp. 0.17% 21,500 $448K No change
TMUS T-Mobile US Inc. 0.17% 1,865 $444K Add +8.9%
IBIT iShares Bitcoin Trust ETF 0.17% 7,250 $444K Add +7.4%
AMT American Tower Corp. 0.17% 2,001 $442K Reduce -6.9%
LDOS Leidos Holdings Inc. 0.17% 2,785 $439K Add +67.5%
VRSN Verisign Inc. 0.16% 1,491 $431K Reduce -2.2%
PSX Phillips 66 0.16% 3,600 $429K Add +5.7%
CRM Salesforce Inc. 0.16% 1,567 $427K Add +156.9%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 16,664 $425K Add +2640.8%
DHT DHT Holdings Inc. 0.16% 39,100 $423K Add +0.5%
NOW ServiceNow Inc. 0.15% 399 $410K Add +8.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.15% 11,344 $403K Reduce -8.8%
IJR iShares Core S&P Small-Cap E 0.15% 3,683 $403K Add +3.5%
UAL United Airlines Holdings Inc. 0.15% 5,042 $401K Add +117.0%
SNPS Synopsys Inc. 0.15% 765 $392K Add +5.4%
ED Consolidated Edison Inc. 0.15% 3,899 $391K Add +10.4%
FANG Diamondback Energy Inc. 0.14% 2,794 $384K Add +27.4%
XYL Xylem Inc. 0.14% 2,955 $382K Reduce -0.6%
USCI United States Commodity Inde 0.14% 5,175 $379K Reduce -16.2%
SMMV iShares MSCI USA Small-Cap M 0.14% 8,940 $376K Add +317.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 5,500 $371K No change
IT Gartner Inc. 0.14% 914 $369K Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.14% 6,301 $368K Reduce -7.4%
HD Home Depot Inc. 0.14% 993 $364K Add +11.2%
IWF iShares Russell 1000 Growth 0.14% 854 $363K Add +0.9%
ICE Intercontinental Exchange Inc. 0.13% 1,949 $358K Reduce -4.2%
GBTC Grayscale Bitcoin Trust ETF 0.13% 4,205 $357K No change
WM Waste Management Inc. 0.13% 1,549 $355K Add +23.0%
CELH Celsius Holdings Inc. 0.13% 7,500 $348K New
GLW Corning Inc. 0.13% 6,614 $348K Add +0.4%
HCA HCA Healthcare Inc. 0.13% 907 $347K Reduce -11.6%
CHKP Check Point Software Tech 0.13% 1,567 $347K Add +0.8%
IDEV iShares Core MSCI Dev MKTS 0.13% 4,556 $346K Add +5.7%
FNV Franco-Nevada Corp. 0.13% 2,100 $344K Reduce -19.2%
NEOV Neovolta Inc. 0.13% 104,000 $343K Reduce -9.6%
FIXD First Trust Smith Opportunis 0.13% 7,815 $343K Reduce -0.2%
HAFN Hafnia Ltd. 0.13% 68,700 $343K Add +23.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 4,092 $339K Add +15.5%
DG Dollar General Corp. 0.13% 2,953 $338K Add +1.3%
KGC Kinross Gold Corp. 0.13% 21,521 $336K Add +1.0%
XOP SS SPDR S&P Og Exp & Prod 0.13% 2,647 $333K Add +0.0%
MAA Mid-America Apartment Comm 0.13% 2,245 $332K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 1,058 $331K Add +9.9%
TRX TRX Gold Corp. 0.12% 975,000 $327K Add +1.6%
ET Energy Transfer LP 0.12% 17,972 $326K Reduce -10.0%
TOL Toll Brothers Inc. 0.12% 2,846 $325K Add +2.8%
EMBJ Embraer SA-Spon ADR 0.12% 5,692 $324K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.12% 2,664 $322K Add +3.9%
VEA Vanguard Ftse Developed ETF 0.12% 5,635 $321K Add +49.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 4,409 $320K Add +121.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 5,879 $320K Add +72.4%
VG Venture Global Inc. Class A 0.12% 20,500 $319K No change
MDGL Madrigal Pharmaceuticals Inc. 0.12% 1,048 $317K No change
IXUS iShares Core Intl Stock ETF 0.12% 4,030 $312K Add +1.5%
ORCL Oracle Corp. 0.12% 1,421 $311K Add +26.3%
BNDX Vanguard Total Intl Bond ETF 0.11% 6,107 $302K Add +14.3%
CINF Cincinnati Financial Corp. 0.11% 2,021 $301K Reduce -13.5%
ACGL Arch Capital Group Ltd. 0.11% 3,281 $299K Add +5.7%
FDX FedEx Corp. 0.11% 1,312 $298K Reduce -1.6%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.11% 5,864 $297K Add +197.4%
IEI iShares 3-7 Year Treasury Bo 0.11% 2,469 $294K Reduce -0.7%
QCOM Qualcomm Inc. 0.11% 1,824 $290K Add +5.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.11% 6,000 $288K New
COIN Coinbase Global Inc. Class A 0.11% 815 $286K Reduce -15.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 3,112 $285K Reduce -83.4%
PFE Pfizer Inc. 0.11% 11,733 $284K Add +25.9%
FUTY Fidelity MSCI US Utilities 0.11% 5,388 $283K New
CPT Camden Property Trust 0.11% 2,500 $282K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 5,267 $281K Reduce -0.5%
BTI British American Tob-SP ADR 0.10% 5,889 $279K Add +7.5%
NEM Newmont Corp. 0.10% 4,782 $279K Add +15.0%
SPHY SS SPDR P High Yield ETF 0.10% 11,646 $277K Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 6,380 $275K Reduce -0.3%
HON Honeywell International Inc. 0.10% 1,169 $272K Add +19.2%
CTSH Cognizant Tech Solutions-A 0.10% 3,476 $271K Add +2.0%
IDXX Idexx Laboratories Inc. 0.10% 502 $269K Add +0.8%
AGI Alamos Gold Inc. Class A 0.10% 10,107 $268K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 7,926 $268K Add +23.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 607 $266K Add +42.5%
ANET Arista Networks Inc. 0.10% 2,593 $265K Add +9.0%
SPIB SS SPDR P Int C Corp. ETF 0.10% 7,881 $265K Add +2.0%
NOC Northrop Grumman Corp. 0.10% 528 $264K Reduce -39.5%
MFC Manulife Financial Corp. 0.10% 8,260 $264K Add +2.8%
DAL Delta Air Lines Inc. 0.10% 5,360 $264K Add +1458.1%
AAPD Direxion Daily Aapl Bear 1X 0.10% 15,000 $263K New
CEG Constellation Energy 0.10% 811 $262K Add +0.5%
MP MP Materials Corp. 0.10% 7,850 $261K New
CMCSA Comcast Corp. Class A 0.10% 7,289 $260K Add +10.8%
SBLK Star Bulk Carriers Corp. 0.10% 15,000 $259K Add +20.0%
LRGE Clearbridge Large Cap Growth 0.10% 3,239 $257K Reduce -15.5%
SCHB Schwab US Broad Market ETF 0.10% 10,737 $256K Reduce -31.1%
TRGP Targa Resources Corp. 0.09% 1,450 $252K Reduce -17.1%
PLTR Palantir Technologies Inc. Class A 0.09% 1,840 $251K Add +44.1%
NGD New Gold Inc. 0.09% 50,000 $248K No change
SMIZ Zacks Small/Mid Cap ETF 0.09% 7,299 $247K Reduce -2.3%
PPLT Abrdn Physical Platinum SHRS 0.09% 2,000 $246K Reduce -50.0%
EG Everest Group Ltd. 0.09% 722 $245K Add +17.6%
VMBS Vanguard Mortgage-Backed Sec 0.09% 5,240 $243K Add +1.5%
DFAU Dimensional US Core Equity M 0.09% 5,716 $242K No change
PM Philip Morris International 0.09% 1,298 $236K Reduce -23.1%
EFG iShares MSCI Eafe Growth ETF 0.09% 2,084 $233K Add +4.1%
PWZ Invesco California Amt-Free 0.09% 10,000 $233K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,293 $229K Add +38.0%
WSM Williams-Sonoma Inc. 0.09% 1,395 $228K Reduce -9.7%
VXF Vanguard Extended Market ETF 0.09% 1,178 $227K Reduce -2.9%
ADBE Adobe Inc. 0.09% 586 $227K Reduce -1.2%
CFG Citizens Financial Group 0.08% 5,008 $224K Reduce -2.2%
EFX Equifax Inc. 0.08% 850 $220K Add +1.4%
GOLDEN OCEAN GROUP LTD 0.08% 30,000 $220K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,195 $218K Add +4.2%
PYPL PayPal Holdings Inc. 0.08% 2,938 $218K Add +13.8%
AZN Astrazeneca PLC-Spons ADR 0.08% 3,123 $218K Reduce -0.2%
TLH iShares 10-20 Year Treasury 0.08% 2,127 $216K Reduce -0.3%
AFL Aflac Inc. 0.08% 2,023 $213K Add +15.5%
CI The Cigna Group 0.08% 644 $213K Add +8.6%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 1,830 $213K Reduce -10.8%
BLDR Builders Firstsource Inc. 0.08% 1,812 $211K Add +1.7%
RTX RTX Corp. 0.08% 1,440 $210K Add +25.5%
TRI Thomson Reuters Corp. 0.08% 1,040 $209K Add +4.7%
TNK Teekay Tankers Ltd. Class A 0.08% 5,000 $209K New
GPN Global Payments Inc. 0.08% 2,600 $208K New
EXC Exelon Corp. 0.08% 4,775 $207K Add +2.6%
MCO Moody's Corp. 0.08% 413 $207K Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 6,354 $207K Add +34.0%
HSY The Hershey Co. 0.08% 1,247 $207K Add +0.7%
TS Tenaris SA-ADR 0.08% 5,505 $206K Add +3.1%
RNR Renaissancere Holdings Ltd. 0.08% 845 $205K Add +6.2%
PALL Abrdn Physical Palladium SHS 0.08% 2,000 $201K No change
NTR Nutrien Ltd. 0.08% 3,450 $201K Reduce -60.6%
HWM Howmet Aerospace Inc. 0.08% 1,074 $200K Add +1018.8%
CTRA Coterra Energy Inc. 0.07% 7,851 $199K Reduce -9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 712 $199K Reduce -3.0%
WST West Pharmaceutical Services 0.07% 903 $198K Reduce -11.6%
UEC Uranium Energy Corp. 0.07% 29,000 $197K No change
CVS CVS Health Corp. 0.07% 2,783 $192K Reduce -3.9%
UNH Unitedhealth Group Inc. 0.07% 609 $190K Add +0.2%
MUB iShares National Muni Bond E 0.07% 1,808 $189K Reduce -8.7%
DFAC Dimensional US Core Equity 2 0.07% 5,224 $187K No change
FVD First Trust Value Line DVD 0.07% 4,176 $187K Add +19.9%
MRK Merck & Co. Inc. 0.07% 2,357 $187K Reduce -4.8%
PEG Public Service Enterprise GP 0.07% 2,190 $184K Reduce -7.2%
MSCI MSCI Inc. 0.07% 319 $184K Add +1.9%
A Agilent Technologies Inc. 0.07% 1,547 $183K Add +0.3%
APD Air Products & Chemicals Inc. 0.07% 643 $181K Reduce -5.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 2,547 $180K Add +3.7%
MDT Medtronic PLC 0.07% 2,044 $178K Add +7.8%
GDX Vaneck Gold Miners ETF 0.07% 3,400 $177K Reduce -6.8%
PCAR Paccar Inc. 0.07% 1,845 $175K Reduce -2.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.07% 7,979 $175K Add +1.1%
ORLY O'reilly Automotive Inc. 0.07% 1,925 $174K Add +4.3%
CAVA Cava Group Inc. 0.06% 2,050 $173K Add +32.3%
TEL Te Connectivity PLC 0.06% 1,000 $169K Add +6.0%
POWL Powell Industries Inc. 0.06% 800 $168K Add +33.3%
SBUX Starbucks Corp. 0.06% 1,835 $168K Add +3.1%
ABBV Abbvie Inc. 0.06% 905 $168K Reduce -12.3%
FSK FS KKR Capital Corp. 0.06% 8,046 $167K No change
ISRG Intuitive Surgical Inc. 0.06% 304 $165K Add +55.1%
STNG Scorpio Tankers Inc. 0.06% 4,175 $163K Reduce -5.7%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 1,804 $163K Add +0.1%
FSCO FS Credit Opportunities Corp. 0.06% 22,325 $162K No change
AMGN Amgen Inc. 0.06% 576 $161K Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 0.06% 784 $160K Add +5.4%
WWJD Inspire International ETF 0.06% 4,662 $160K Add +1366.0%
XLP SS Consumer Staples Sel Sect 0.06% 1,973 $160K Reduce -8.4%
NUBD Nuveen ESG US Aggregate Bond 0.06% 7,147 $159K Reduce -28.9%
LCTU iShares U.S. Carbon Transiti 0.06% 2,355 $158K Reduce -18.9%
TT Trane Technologies PLC 0.06% 359 $157K No change
ESGD iShares Trust iShares ESG Aw 0.06% 1,753 $156K Reduce -13.1%
DOCU Docusign Inc. 0.06% 2,005 $156K Reduce -3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 3,368 $156K Add +2.6%
VLTO Veralto Corp. 0.06% 1,536 $155K Reduce -1.2%
C Citigroup Inc. 0.06% 1,820 $155K Reduce -7.6%
DUK Duke Energy Corp. 0.06% 1,292 $152K Reduce -13.8%
PANW Palo Alto Networks Inc. 0.06% 743 $152K Add +38.4%
PAAS Pan American Silver Corp. 0.06% 5,339 $152K Reduce -10.1%
GRID First TRST Nasd Class Edg Sgiif 0.06% 1,087 $151K No change
NUEM Nuveen ESG Emerging Markets 0.06% 4,532 $151K Reduce -9.4%
CHGX Stance Sustainable Beta ETF 0.06% 5,761 $150K No change
LUNR Intuitive Machines Inc. 0.06% 13,804 $150K Add +54.2%
IEX Idex Corp. 0.06% 849 $149K Reduce -8.9%
FTCS First Trust Capital Strength 0.06% 1,628 $148K Add +58.2%
INGR Ingredion Inc. 0.05% 1,077 $146K Add +7.7%
AON Aon PLC Class A 0.05% 406 $145K Add +9.1%
LH Labcorp Holdings Inc. 0.05% 550 $144K Add +8.9%
FCAL First Trust California Munic 0.05% 3,000 $144K No change
VWO Vanguard Ftse Emerging Marke 0.05% 2,907 $144K Add +42.7%
CZR Caesars Entertainment Inc. 0.05% 5,000 $142K New
RXRX Recursion Pharmaceuticals-A 0.05% 28,000 $142K New
SBIO Alps Medical Breakthroughs 0.05% 4,680 $141K Reduce -9.7%
GIS General Mills Inc. 0.05% 2,700 $140K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.05% 704 $138K Add +5.7%
WFC Wells Fargo & Co. 0.05% 1,695 $136K Add +14.2%
QQQ Invesco QQQ Trust Series 1 0.05% 246 $136K Add +13.9%
PBR Petroleo Brasileiro-Spon ADR 0.05% 10,705 $134K Reduce -0.1%
MMM 3M Co. 0.05% 862 $131K Add +3.2%
VYM Vanguard High DVD Yield ETF 0.05% 981 $131K Add +4165.2%
EXEL Exelixis Inc. 0.05% 2,950 $130K Add +1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,345 $130K Add +0.8%
CDNS Cadence Design SYS Inc. 0.05% 420 $129K Add +5.3%
PPC Pilgrim's Pride Corp. 0.05% 2,868 $129K Add +5.4%
CTAS Cintas Corp. 0.05% 568 $127K Reduce -33.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 157 $126K Reduce -21.9%
NKE Nike Inc. Class B 0.05% 1,755 $125K Add +0.1%
ALL Allstate Corp. 0.05% 618 $124K Add +3.3%
SUB iShares Short-Term National 0.05% 1,168 $124K Add +1.1%
JAZZ Jazz Pharmaceuticals PLC 0.05% 1,160 $123K Add +1.5%
CCI Crown Castle Inc. 0.05% 1,190 $122K Reduce -6.2%
SYK Stryker Corp. 0.05% 308 $122K Add +40.6%
BKNG Booking Holdings Inc. 0.05% 21 $122K Add +23.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,523 $119K Add +33.6%
BMY Bristol-Myers Squibb Co. 0.04% 2,560 $119K Add +25.6%
VOX Vanguard Communication Servi 0.04% 687 $117K Add +22.9%
SCHD Schwab US DVD Equity ETF 0.04% 4,422 $117K Add +0.6%
SGOV iShares 0-3 Month Treasury B 0.04% 1,158 $117K Add +15.2%
ADI Analog Devices Inc. 0.04% 478 $114K Add +3.5%
MCK McKesson Corp. 0.04% 155 $114K No change
OUT Outfront Media Inc. 0.04% 6,953 $113K Add +42.4%
NXST Nexstar Media Group Inc. 0.04% 656 $113K Add +4.3%
ROIV Roivant Sciences Ltd. 0.04% 10,000 $113K New
SPIP SS SPDR P Tips ETF 0.04% 4,237 $110K No change
ITOT iShares Core S&P Total U.S. 0.04% 794 $107K Add +64.7%
FTA First Trust L C Val Alp 0.04% 1,359 $107K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 239 $106K Add +9.1%
LEN Lennar Corp. Class A 0.04% 956 $106K Add +5.9%
JUST Goldman Sachs Just US LRG 0.04% 1,202 $106K No change
PECO Phillips Edison & Company Inc. 0.04% 3,000 $105K No change
WHR Whirlpool Corp. 0.04% 1,019 $103K Add +25.3%
BALL Ball Corp. 0.04% 1,841 $103K Add +1.0%
RDVY First Trust Rising Dividend 0.04% 1,640 $103K Add +103.5%
SHEL Shell PLC-ADR 0.04% 1,460 $103K Add +394.9%
USXF iShares ESG Advance MSCI USA 0.04% 1,898 $102K Reduce -20.6%
SCHP Schwab U.S. Tips ETF 0.04% 3,808 $102K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 3,349 $101K Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 6,530 $100K Add +4.9%
VONV Vanguard Russell 1000 Value 0.04% 1,154 $98K Add +11.4%
SBRA Sabra Health Care REIT Inc. 0.04% 5,327 $98K Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.04% 858 $98K Add +3.3%
ESGE iShares Inc. iShares ESG Awar 0.04% 2,492 $98K Reduce -9.6%
SILA Sila Realty Trust Inc. 0.04% 4,094 $97K No change
FDT First Trust Develp MKT Ex-US 0.04% 1,409 $97K Reduce -0.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 4,567 $96K Add +0.1%
STX Seagate Technology Holdings 0.04% 663 $96K Reduce -15.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 1,179 $95K Add +6.1%
LGOV First TR Long Duration O-ETF 0.04% 4,447 $95K Add +0.1%
AMAT Applied Materials Inc. 0.04% 518 $95K Reduce -1.7%
PEP Pepsico Inc. 0.04% 716 $95K Reduce -6.4%
MORGAN STANLEY ETF TRUST 0.04% 1,330 $95K Add +0.3%
REGN Regeneron Pharmaceuticals 0.04% 180 $95K Add +25.0%
FTCB FT Core Investment Grade ETF 0.04% 4,456 $94K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.04% 3,837 $94K Reduce -10.5%
EOG EOG Resources Inc. 0.04% 780 $93K Reduce -17.5%
EPR Epr Properties filed as EPR PPTYS 0.03% 1,579 $92K Reduce -9.3%
WEC WEC Energy Group Inc. 0.03% 877 $91K Reduce -26.6%
GILD Gilead Sciences Inc. 0.03% 818 $91K Add +21.7%
FMF First Trust Managed Futures 0.03% 1,992 $90K No change
FTGS First Trust Grwth Strgth ETF 0.03% 2,634 $90K Add +0.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 2,819 $90K Add +21.6%
KNTK Kinetik Holdings Inc. 0.03% 2,006 $88K Add +33.5%
VNLA Janus Henderson Short Durati 0.03% 1,796 $88K Add +0.8%
LMBS First Trust Low Duration Opp 0.03% 1,778 $88K Add +0.3%
AXP American Express Co. 0.03% 274 $87K Add +57.5%
CHD Church & Dwight Co. Inc. 0.03% 909 $87K Add +1.0%
CAH Cardinal Health Inc. 0.03% 520 $87K Add +205.9%
URI United Rentals Inc. 0.03% 115 $87K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,372 $87K Reduce -1.4%
OMC Omnicom Group 0.03% 1,196 $86K Add +1.8%
SCHR Schwab Intermediate-Term US 0.03% 3,432 $86K Reduce -8.2%
STWD Starwood Property Trust Inc. 0.03% 4,221 $85K No change
SO The Southern Co. 0.03% 914 $84K Add +110.1%
FDL First Trust Morn DVD Lead Inc. 0.03% 1,983 $83K Add +134.4%
CNP Centerpoint Energy Inc. 0.03% 2,252 $83K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 2,377 $82K Add +45.6%
SPEM State Street SP PTF Em ETF 0.03% 1,914 $82K Add +268.8%
JMOM JPMorgan US Momentum Factor 0.03% 1,268 $82K No change
TPSC Timothy Plan US Small Cap Co. 0.03% 2,101 $81K Add +1411.5%
SRE Sempra 0.03% 1,072 $81K Reduce -25.6%
IWS iShares Russell Mid-Cap Valu 0.03% 611 $81K Add +5.2%
GE General Electric filed as GE AEROSPACE 0.03% 312 $80K Reduce -64.1%
IWR iShares Russell Mid-Cap ETF 0.03% 872 $80K Add +137.6%
TFLO iShares Treasury Floating Ra 0.03% 1,561 $79K Add +0.7%
CWEN.A Clearway Energy Inc. Class A 0.03% 2,603 $79K Add +0.5%
HST Host Hotels & Resorts Inc. 0.03% 5,079 $78K Add +6.8%
YUMC Yum China Holdings Inc. 0.03% 1,726 $77K Add +7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 465 $76K Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 0.03% 1,099 $76K Add +28.4%
OKE Oneok Inc. 0.03% 922 $75K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 205 $75K Reduce -3.8%
UL Unilever PLC 0.03% 1,227 $75K Reduce -8.7%
KBWP Invesco KBW Property & Casua 0.03% 607 $75K No change
MBB iShares MBS ETF 0.03% 787 $74K Add +5.8%
PHO Invesco Water Resources ETF 0.03% 1,050 $73K No change
AMD Advanced Micro Devices 0.03% 508 $72K Add +477.3%
ROST Ross Stores Inc. 0.03% 565 $72K No change
BEPC Brookfield Renewable Corp. 0.03% 2,188 $72K No change
TSLX Sixth Street Specialty Lendi 0.03% 2,983 $71K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 248 $71K Reduce -47.9%
AMG Affiliated Managers Group 0.03% 358 $70K Add +3.2%
BBUS JPMorgan Betabuilders US Equ 0.03% 625 $70K No change
FSIG FT Ltd. Duration Inv Grade 0.03% 3,647 $70K Add +0.3%
NSC Norfolk Southern Corp. 0.03% 271 $69K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 838 $69K Add +7518.2%
FTEC Fidelity MSCI Info Tech Indx 0.03% 350 $69K No change
AEP American Electric Power 0.03% 655 $68K Reduce -46.7%
DEM Wisdomtree Emerging Markets 0.03% 1,500 $68K No change
ABT Abbott Laboratories 0.03% 491 $67K Add +78.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 280 $66K Add +27.3%
ROP Roper Technologies Inc. 0.02% 117 $66K Reduce -20.9%
VGSH Vanguard Short-Term Treasury 0.02% 1,128 $66K Reduce -17.6%
VT Vanguard Tot World STK ETF 0.02% 511 $66K Add +3.4%
CARR Carrier Global Corp. 0.02% 896 $66K Add +6.2%
FDS Factset Research Systems Inc. 0.02% 146 $65K No change
TNL Travel + Leisure Co. 0.02% 1,245 $64K Add +0.2%
LNC Lincoln National Corp. 0.02% 1,856 $64K Add +0.4%
BA The Boeing Co. 0.02% 306 $64K Add +2.0%
HYD Vaneck High Yield Muni ETF 0.02% 1,275 $64K No change
WMB Williams Cos Inc. 0.02% 1,016 $64K Reduce -61.0%
ENB Enbridge Inc. 0.02% 1,401 $63K Reduce -2.8%
TYL Tyler Technologies Inc. 0.02% 106 $63K Reduce -7.8%
DVY iShares Select Dividend ETF 0.02% 472 $63K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 60 $62K Add +361.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,739 $62K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 315 $61K Reduce -1.6%
FAAR First Trust Alt Abs Ret ETF 0.02% 2,209 $61K No change
UCON First Trust Smith Unconstrai 0.02% 2,460 $61K No change
JCI Johnson Controls Internation 0.02% 579 $61K Add +12.2%
IWM iShares Russell 2000 ETF 0.02% 282 $61K Reduce -2.4%
TSN Tyson Foods Inc. Class A 0.02% 1,084 $61K Add +25.0%
DFAI Dimensional International Co. 0.02% 1,747 $60K No change
YLDE Franklin Clearbridge Enhance 0.02% 1,144 $60K No change
PPL PPL Corp. 0.02% 1,772 $60K Add +4.4%
AWK American Water Works Co. Inc. 0.02% 427 $59K Reduce -18.7%
FE Firstenergy Corp. 0.02% 1,475 $59K Reduce -27.0%
PH Parker Hannifin Corp. 0.02% 85 $59K Reduce -26.1%
SCHG Schwab US Large-Cap Growth 0.02% 2,025 $59K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,789 $59K Reduce -6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 722 $59K Reduce -24.5%
QCLN First Trust Nasdaq Clean Edg 0.02% 1,792 $59K Add +0.1%
RITM Rithm Capital Corp. 0.02% 5,179 $58K Reduce -30.8%
TBLL Invesco Short Term Treasury 0.02% 549 $58K Add +0.2%
COF Capital One Financial Corp. 0.02% 268 $57K Add +1.5%
FLQL Franklin U.S. Large Cap Mult 0.02% 902 $57K No change
AOM iShares Core 40/60 Moderate 0.02% 1,236 $57K No change
VCIT Vanguard Int-Term Corporate 0.02% 680 $56K Add +6.6%
BLD Topbuild Corp. 0.02% 173 $56K Add +3.0%
PWR Quanta Services Inc. 0.02% 148 $56K Reduce -29.5%
CPK Chesapeake Utilities Corp. 0.02% 465 $56K No change
TGT Target Corp. 0.02% 564 $56K Add +8.9%
FDN First Trust DJ Internet Ind 0.02% 206 $55K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 1,906 $55K Reduce -6.8%
FTAI Ftai Aviation Ltd. 0.02% 478 $55K Add +11.4%
INTC Intel Corp. 0.02% 2,436 $55K Add +44.7%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 1,235 $54K Reduce -18.2%
DFAX Dimensional World Ex US Core 0.02% 1,823 $54K No change
CMI Cummins Inc. 0.02% 162 $53K Add +5.9%
BXSL Blackstone Secured Lending F 0.02% 1,722 $53K Reduce -22.4%
EFV iShares MSCI Eafe Value ETF 0.02% 830 $53K No change
TLT iShares 20+ Year Treasury BD 0.02% 592 $52K Add +3.7%
BP BP PLC-Spons ADR 0.02% 1,736 $52K Add +146.6%
FTNT Fortinet Inc. 0.02% 486 $51K Add +22.1%
UBER Uber Technologies Inc. 0.02% 549 $51K Add +460.2%
SYY Sysco Corp. 0.02% 676 $51K Add +255.8%
CME Cme Group Inc. 0.02% 184 $51K Reduce -20.0%
JPLD JPMorgan Ltd. Duration ETF 0.02% 968 $51K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 491 $51K Add +6.5%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 678 $50K Reduce -24.2%
BXMT Blackstone Mortgage Tru Class A 0.02% 2,616 $50K No change
PRU Prudential Financial Inc. 0.02% 462 $50K Add +20.9%
DOW Dow Inc. 0.02% 1,837 $49K Add +0.6%
LRCX Lam Research Corp. 0.02% 498 $48K Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.02% 521 $48K Reduce -41.6%
PSA Public Storage 0.02% 163 $48K Add +5.2%
KVUE Kenvue Inc. 0.02% 2,277 $48K Add +0.2%
PFF iShares Preferred & Income S 0.02% 1,537 $47K No change
BX Blackstone Inc. 0.02% 314 $47K Add +2.3%
MU Micron Technology Inc. 0.02% 380 $47K Add +57.7%
BEP Brookfield Renewable Partner 0.02% 1,834 $47K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 354 $46K Reduce -4.3%
PNC PNC Financial Services Group 0.02% 248 $46K Reduce -87.1%
IAI iShares U.S. Broker-Dealers 0.02% 272 $46K No change
FEP First Trust Europe 0.02% 949 $45K No change
UPS United Parcel Service Class B 0.02% 445 $45K Add +32.8%
VGIT Vanguard Intermediate-Term T 0.02% 751 $45K Add +13.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 876 $45K Add +3.5%
DFCF Dimensional Core Fixed Inc. 0.02% 1,047 $44K No change
SPG Simon Property Group Inc. 0.02% 272 $44K Reduce -51.3%
GROZ Zacks Focus Growth ETF 0.02% 1,650 $44K Add +8.8%
VSS Vanguard Ftse All Wo X-US SC 0.02% 324 $44K Add +9.8%
O Realty Income Corp. 0.02% 755 $43K New
ACWI iShares MSCI Acwi ETF 0.02% 338 $43K No change
ICLN iShares Global Clean Energy 0.02% 3,252 $43K No change
GS Goldman Sachs Group Inc. 0.02% 60 $42K Add +215.8%
ADSK Autodesk Inc. 0.02% 137 $42K Add +705.9%
CNM Core & Main Inc. Class A 0.02% 700 $42K No change
DCOR Dimensional US Core Eq 1 ETF 0.02% 626 $42K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 838 $41K Add +16.2%
FEM First Trust Emerging Markets 0.02% 1,670 $41K Add +0.1%
FITB Fifth Third Bancorp 0.02% 996 $41K Reduce -62.3%
DOX Amdocs Ltd. 0.02% 445 $41K New
FTC First Trust Large Cap Growth 0.02% 266 $40K Reduce -6.3%
AGNC AGNC Investment Corp. 0.01% 4,309 $40K Add +0.7%
IGEB iShares Investment Grade SYS 0.01% 868 $39K Add +19.2%
PSL Invesco Dorsey Wright Consum 0.01% 356 $39K No change
DFSD Dimensional Short Duration 0.01% 817 $39K No change
NXTG First Trust Indxx Nextg ETF 0.01% 400 $39K New
BLK BlackRock Inc. 0.01% 37 $39K Add +42.3%
HPQ HP Inc. 0.01% 1,581 $39K Reduce -24.9%
TIP iShares Tips Bond ETF 0.01% 350 $39K Add +26.4%
IAUM iShares Gold Trust Micro 0.01% 1,161 $38K Add +1558.6%
PRN Invesco Dorsey Wright Indus 0.01% 242 $38K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 413 $38K Reduce -19.6%
NXPI NXP Semiconductors NV 0.01% 170 $37K Reduce -28.3%
CGGR Cap Group Growth Equity 0.01% 904 $37K No change
MSI Motorola Solutions Inc. 0.01% 87 $37K Add +148.6%
JGRO JPMorgan Active Growth ETF 0.01% 424 $36K No change
VOTE TCW Transform 500 ETF 0.01% 497 $36K No change
ILCG iShares Morningstar Growth E 0.01% 372 $36K No change
J Jacobs Solutions Inc. 0.01% 272 $36K No change
CEMB iShares JP Morgan Em Corpora 0.01% 781 $35K Reduce -4.0%
MRVL Marvell Technology Inc. 0.01% 458 $35K Add +1.8%
FAST Fastenal Co. 0.01% 844 $35K Add +75.8%
ADP Automatic Data Processing 0.01% 114 $35K Add +338.5%
GEV GE Vernova Inc. 0.01% 66 $35K Add +29.4%
DLR Digital Realty Trust Inc. 0.01% 200 $35K New
NFLX Netflix Inc. 0.01% 26 $35K New
CASY Casey's General Stores Inc. 0.01% 68 $35K Add +580.0%
XLV SS Health Care Select Sector 0.01% 257 $35K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 531 $34K No change
VTIP Vanguard Short-Term Tips 0.01% 682 $34K Reduce -4.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 394 $34K Reduce -2.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 304 $34K Add +237.8%
FJP First Trust Japan 0.01% 569 $34K Add +0.9%
QYLD Global X Nasd 100 Cov Call 0.01% 2,000 $33K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 482 $33K Reduce -35.6%
AFLG First Trust Active Factor La 0.01% 904 $33K Add +0.2%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 1,484 $32K Reduce -36.6%
MPLX MPLX LP 0.01% 621 $32K No change
TFC Truist Financial Corp. 0.01% 743 $32K Reduce -34.3%
ICSH iShares Ultra Short Duration 0.01% 628 $32K Reduce -22.5%
SCHA Schwab US Small-Cap ETF 0.01% 1,250 $32K Reduce -3.9%
VTR Ventas Inc. 0.01% 500 $32K No change
MCHP Microchip Technology Inc. 0.01% 445 $31K Add +11.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 643 $31K Reduce -53.5%
FXH First Trust Health Care Alph 0.01% 301 $31K Reduce -5.6%
FTLS First Trust Long/Short Eqty 0.01% 468 $31K No change
EW Edwards Lifesciences Corp. 0.01% 388 $30K Add +3.2%
MDLZ Mondelez International Inc. Class A 0.01% 448 $30K Add +966.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 435 $30K Reduce -48.9%
OKTA Okta Inc. 0.01% 300 $30K No change
VNQ Vanguard Real Estate ETF 0.01% 336 $30K Add +44.8%
HPE Hewlett Packard Enterprise 0.01% 1,454 $30K Add +2.3%
KR Kroger Co. 0.01% 408 $29K New
DFAT Dimensional US Target Value 0.01% 541 $29K Add +4.0%
SNOW Snowflake Inc. 0.01% 130 $29K Add +4233.3%
LNT Alliant Energy Corp. 0.01% 480 $29K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 363 $29K Add +7.1%
RDOG Alps REIT Dividend Dogs ETF 0.01% 805 $29K Add +33.7%
NUE Nucor Corp. 0.01% 222 $29K Add +11.0%
MET Metlife Inc. 0.01% 357 $29K Reduce -49.0%
NI Nisource Inc. 0.01% 705 $28K Reduce -59.8%
CSX CSX Corp. 0.01% 864 $28K Reduce -15.3%
IWB iShares Russell 1000 ETF 0.01% 82 $28K No change
ODFL Old Dominion Freight Line 0.01% 170 $28K New
CSGP Costar Group Inc. 0.01% 341 $27K Add +315.9%
TDVG T Rowe Price Dividend Growth 0.01% 640 $27K No change
MAR Marriott International Class A 0.01% 98 $27K No change
ETR Entergy Corp. 0.01% 322 $27K Reduce -68.9%
DFAE Dimensional Emerging Core Eq 0.01% 916 $27K No change
BAX Baxter International Inc. 0.01% 869 $26K Add +4.3%
PHM Pultegroup Inc. 0.01% 247 $26K Add +8.8%
FLHY Franklin High Yield Corporat 0.01% 1,066 $26K New
KHC The Kraft Heinz Co. 0.01% 1,000 $26K No change
IGOV iShares International Treasu 0.01% 584 $25K No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 629 $25K No change
HYLS FT Tactical High Yield ETF 0.01% 589 $25K Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 270 $25K Reduce -12.9%
SOLV Solventum Corp. 0.01% 323 $24K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 1,456 $24K No change
LCTD iShares World Ex U.S. Carbon 0.01% 480 $24K Reduce -22.1%
CB Chubb Ltd. 0.01% 84 $24K Add +68.0%
KDP Keurig Dr Pepper Inc. 0.01% 734 $24K Add +8055.6%
SRLN SS Blackstone Sr Loan ETF 0.01% 581 $24K No change
DGRO iShares Core Dividend Growth 0.01% 373 $24K Add +56.7%
VRP Invesco Variable Rate Prefer 0.01% 966 $24K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 445 $24K Add +215.6%
SPAB SS SPDR P Agg Bond ETF 0.01% 901 $23K Reduce -5.3%
EZU iShares MSCI Eurozone ETF 0.01% 387 $23K No change
RJF Raymond James Financial Inc. 0.01% 150 $23K No change
CLX Clorox Company 0.01% 191 $23K New
GDDY GoDaddy Inc. Class A 0.01% 126 $23K New
KBWD Invesco KBW High Dividend Yi 0.01% 1,631 $23K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 81 $22K Reduce -1.2%
POWW Outdoor Holding Co. 0.01% 17,500 $22K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 501 $22K No change
SHOP Shopify Inc. Class A 0.01% 194 $22K New
SFL SFL Corp. Ltd. 0.01% 2,678 $22K No change
FNCL Fidelity MSCI Financial Indx 0.01% 301 $22K No change
ARCC Ares Capital Corp. 0.01% 1,008 $22K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,686 $22K Add +19.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 113 $22K Add +8.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 324 $22K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 307 $22K No change
WPC WP Carey Inc. 0.01% 348 $22K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 449 $21K Add +274.2%
ACVU Hartford Alpha Cap Val ETF 0.01% 830 $21K No change
FHLC Fidelity MSCI Health Care 0.01% 331 $21K No change
MMT Aberdeen Multimarket Income 0.01% 4,493 $21K No change
HL Hecla Mining Co. 0.01% 3,500 $21K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 41 $21K New
DGX Quest Diagnostics Inc. 0.01% 116 $21K No change
DDOG Datadog Inc. Class A 0.01% 153 $21K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 257 $20K No change
PLD Prologis Inc. 0.01% 194 $20K Reduce -16.4%
NCLH Norwegian Cruise Line Holdin 0.01% 1,000 $20K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 396 $20K No change
NET Cloudflare Inc. Class A 0.01% 103 $20K New
RACE Ferrari NV 0.01% 41 $20K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,500 $20K New
DIREXION SHS ETF TR 0.01% 2,500 $20K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 156 $19K No change
PPG PPG Industries Inc. 0.01% 171 $19K Add +4.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 220 $19K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 919 $19K No change
EDIV State Street SPDR S&P Emergi 0.01% 507 $19K Add +1.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 400 $19K No change
SAM Boston Beer Company Inc. Class A 0.01% 100 $19K No change
LW Lamb Weston Holdings Inc. 0.01% 366 $19K New
DTE DTE Energy Company 0.01% 143 $19K Reduce -71.9%
ETHE Grayscale Ethereum Staking E 0.01% 906 $19K Reduce -94.4%
SEE Sealed Air Corp. 0.01% 600 $19K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 198 $19K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 465 $18K Add +11.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 167 $18K Add +54.6%
ARGX Argenx SE - ADR 0.01% 33 $18K New
VEGN US Vegan Climate ETF 0.01% 322 $18K No change
KMB Kimberly-Clark Corp. 0.01% 139 $18K Reduce -50.2%
MS Morgan Stanley 0.01% 127 $18K Add +36.6%
LIT Global X Lithium & Battery T 0.01% 465 $18K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 810 $18K No change
VPU Vanguard Utilities ETF 0.01% 101 $18K New
DASH DoorDash Inc. Class A 0.01% 72 $18K New
HTGC Hercules Capital Inc. 0.01% 969 $18K No change
ATKR Atkore Inc. 0.01% 250 $18K No change
SAP Sap SE-Sponsored ADR 0.01% 58 $18K New
VLUE iShares MSCI USA Value Facto 0.01% 154 $17K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 594 $17K No change
AYI Acuity Inc. 0.01% 58 $17K Add +1350.0%
VONG Vanguard Russell 1000 Growth 0.01% 158 $17K New
SHW The Sherwin-Williams Co. 0.01% 50 $17K New
SAN Banco Santander SA-Spon ADR 0.01% 2,068 $17K Add +41.6%
IBDU iShares Ibonds Dec 2029 Term 0.01% 732 $17K No change
LNG Cheniere Energy Inc. 0.01% 70 $17K Add +7.7%
WCC Wesco International Inc. 0.01% 92 $17K New
GM General Motors Co. 0.01% 345 $17K Add +15.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 828 $17K No change
USB US Bancorp 0.01% 367 $17K Reduce -74.1%
WDAY Workday Inc. Class A 0.01% 69 $17K New
FLCB Franklin U.S. Core Bond ETF 0.01% 767 $17K Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 411 $16K Add +60.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 204 $16K Add +1469.2%
BKHY BNY Mellon High Yield ETF 0.01% 335 $16K New
PAGP Plains GP Holdings LP 0.01% 832 $16K Add +11.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 49 $16K New
WSO Watsco Inc. 0.01% 36 $16K Reduce -43.8%
QTEC First Trust Nasdq 100 Tech I 0.01% 74 $16K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 369 $16K Add +43.0%
USA Liberty All Star Equity Fund 0.01% 2,296 $16K No change
ELV Elevance Health Inc. 0.01% 40 $16K New
PAYC Paycom Software Inc. 0.01% 67 $16K New
KD Kyndryl Holdings Inc. 0.01% 366 $15K Reduce -8.5%
IP International Paper Co. 0.01% 327 $15K Reduce -77.3%
IXC iShares Global Energy ETF 0.01% 389 $15K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 232 $15K No change
MDB Mongodb Inc. 0.01% 72 $15K New
NDAQ Nasdaq Inc. 0.01% 168 $15K Add +35.5%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 322 $15K No change
USHY iShares Broad Usd High Yield 0.01% 398 $15K Add +27.6%
PTBD Pacer Trendpilot US Bond ETF 0.01% 742 $15K No change
VKTX Viking Therapeutics Inc. 0.01% 550 $15K No change
FIS Fidelity National Info Serv 0.01% 177 $14K No change
SCHW Schwab (charles) Corp. 0.01% 157 $14K Add +336.1%
FNF Fidelity National Financial 0.01% 255 $14K Reduce -74.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 168 $14K No change
OMAB Grupo Aeroportuario Cen-ADR 0.01% 133 $14K No change
EMHY iShares J.P. Morgan Em High 0.01% 360 $14K No change
MPC Marathon Petroleum Corp. 0.01% 84 $14K Add +40.0%
EVRG Evergy Inc. 0.01% 200 $14K No change
CMG Chipotle Mexican Grill Inc. 0.01% 245 $14K Add +63.3%
PRF Invesco Rafi US 1000 ETF 0.01% 325 $14K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 557 $14K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 280 $14K No change
ALSN Allison Transmission Holding 0.01% 143 $14K New
EXPE Expedia Group Inc. 0.01% 79 $13K New
RF Regions Financial Corp. 0.01% 565 $13K Reduce -68.5%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 175 $13K No change
CGMS Cap Group US Multi-Sect Bond 0.01% 478 $13K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 41 $13K Add +583.3%
INSM Insmed Inc. 0.00% 130 $13K New
MELI MercadoLibre Inc. 0.00% 5 $13K Add +150.0%
INSP Inspire Medical Systems Inc. 0.00% 100 $13K New
HEI.A Heico Corp. Class A 0.00% 50 $13K No change
UNM Unum Group 0.00% 160 $13K Reduce -72.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 237 $13K No change
PJP Invesco Pharmaceuticals ETF 0.00% 161 $13K No change
PKW Invesco Buyback Achievers Et 0.00% 104 $13K No change
OXY Occidental Petroleum Corp. 0.00% 300 $13K Add +46.3%
LKQ LKQ Corp. 0.00% 340 $13K New
AVIG Avantis Core Fixed Income 0.00% 302 $13K No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 496 $13K New
DINO HF Sinclair Corp. 0.00% 304 $12K Reduce -9.5%
ACI Albertsons Cos Inc. Class A 0.00% 579 $12K New
MTCH Match Group Inc. 0.00% 400 $12K New
XEL Xcel Energy Inc. 0.00% 180 $12K Reduce -75.3%
AB Alliancebernstein Holding LP 0.00% 300 $12K No change
ONC Beone Medicines Ltd.-ADR 0.00% 50 $12K No change
FTSL First Trust Senior Loan ETF 0.00% 262 $12K Add +1.6%
PRGS Progress Software Corp. 0.00% 188 $12K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 122 $12K Add +5.2%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 314 $12K No change
MNST Monster Beverage Corp. 0.00% 190 $12K Add +77.6%
SKOR NT Crdscr US Corp. BD ETF 0.00% 242 $12K No change
DBX Dropbox Inc. Class A 0.00% 410 $12K New
BSCT Invesco Bulletshares 2029 CB 0.00% 627 $12K No change
SIRI Sirius XM Holdings Inc. 0.00% 508 $12K Add +823.6%
WOMN Impact Shares Women's Empowe 0.00% 293 $12K No change
NTAP Netapp Inc. 0.00% 109 $12K Add +473.7%
FID First Trust S&P Internationa 0.00% 603 $12K No change
HIG Hartford Insurance Group Inc. 0.00% 91 $12K Reduce -90.8%
FTXO First Trust Nasdaq Bank ETF 0.00% 348 $11K Add +3.3%
JEPI JPMorgan Equity Premium Inco 0.00% 200 $11K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 487 $11K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 222 $11K No change
OKLO Oklo Inc. 0.00% 200 $11K New
FENY Fidelity MSCI Energy Index 0.00% 474 $11K No change
ESML iShares ESG Aware MSCI USA S 0.00% 268 $11K No change
FCPT Four Corners Property Trust 0.00% 406 $11K No change
RDIV Invesco S&P Ultra Dividend 0.00% 225 $11K No change
SUN Sunoco LP 0.00% 200 $11K No change
SUSA iShares ESG Optimized MSCI U 0.00% 84 $11K No change
HCMT Direxion HCM Tactic US ETF 0.00% 325 $11K New
ABNB Airbnb Inc. Class A 0.00% 80 $11K Add +471.4%
URGN Urogen Pharma Ltd. 0.00% 770 $11K No change
FBT First Trust Nyse Arca Biotec 0.00% 65 $10K No change
SCHV Schwab US Large-Cap Value 0.00% 377 $10K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 218 $10K No change
VPL Vanguard Ftse Pacific ETF 0.00% 126 $10K No change
SNV Synovus Financial Corp. 0.00% 200 $10K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 208 $10K No change
PNNT Pennantpark Investment Corp. 0.00% 1,500 $10K No change
MAS Masco Corp. 0.00% 158 $10K New
HASI Ha Sustainable Infrastructur 0.00% 372 $10K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 159 $10K No change
MCHI iShares MSCI China ETF 0.00% 181 $10K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 104 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 86 $10K Reduce -11.3%
SOCL Global X Social Media ETF 0.00% 182 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $10K New
DJIA Global X Dow 30 Cov Call ETF 0.00% 446 $10K Add +10.1%
XLI SS Industrial Select Sector 0.00% 65 $10K Add +30.0%
GCOW Pacer Global Cash Cows Divid 0.00% 252 $10K No change
GHC Graham Holdings Co. Class B 0.00% 10 $9K No change
HDMV FT Horizon MGD Vol D Int ETF 0.00% 268 $9K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 325 $9K No change
FELE Franklin Electric Co. Inc. 0.00% 104 $9K New
EPD Enterprise Products Partners 0.00% 300 $9K New
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 232 $9K No change
EBAY eBay Inc. 0.00% 124 $9K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 90 $9K New
CLIP Global X 1-3 Month T-Bill 0.00% 91 $9K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 302 $9K Add +235.6%
VIRT Virtu Financial Inc. Class A 0.00% 203 $9K No change
BIDD iShares International Divide 0.00% 333 $9K Add +229.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 141 $9K No change
IWN iShares Russell 2000 Value E 0.00% 57 $9K Add +18.8%
FMB First Trust Managed Municipa 0.00% 180 $9K New
HYGW iShares HY Corp. BD Buywr ETF 0.00% 291 $9K Add +277.9%
SSNC Ss&c Technologies Holdings 0.00% 107 $9K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 325 $9K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 93 $9K No change
HSMV First Trust Horizon Managed 0.00% 244 $9K No change
TSCO Tractor Supply Company 0.00% 165 $9K Add +120.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 215 $9K Reduce -10.4%
FLOT iShares Floating Rate Bond E 0.00% 170 $9K Add +53.1%
DE Deere & Co. 0.00% 17 $9K New
GTLB Gitlab Inc. Class A 0.00% 191 $9K New
EPAM Epam Systems Inc. 0.00% 48 $8K New
FEMB First Trust Emerging Markets 0.00% 291 $8K Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.00% 100 $8K New
MTUM iShares MSCI USA Momentum Fa 0.00% 34 $8K Add +61.9%
LUV Southwest Airlines Co. 0.00% 250 $8K Add +25.0%
HIMU iShares High Yild Muni A ETF 0.00% 167 $8K Add +1.2%
JAVA JPMorgan Active Value ETF 0.00% 122 $8K No change
CTVA Corteva Inc. 0.00% 105 $8K Add +114.3%
SLG SL Green Realty Corp. 0.00% 126 $8K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 266 $8K No change
SDVY First Trust Smid Cap Rising 0.00% 220 $8K No change
URA Global X Uranium ETF 0.00% 200 $8K No change
ISCF iShares International Small 0.00% 200 $8K No change
MLM Martin Marietta Materials 0.00% 14 $8K Add +27.3%
TDY Teledyne Technologies Inc. 0.00% 15 $8K No change
ES Eversource Energy 0.00% 120 $8K Reduce -79.8%
JCPB JPMorgan Core Plus Bond ETF 0.00% 162 $8K No change
POOL Pool Corp. 0.00% 26 $8K No change
AZO AutoZone Inc. 0.00% 2 $7K Add +100.0%
ITW Illinois Tool Works 0.00% 30 $7K Add +50.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 412 $7K No change
IAU iShares Gold Trust 0.00% 117 $7K Add +30.0%
ICLR Icon PLC 0.00% 50 $7K New
NRG NRG Energy Inc. 0.00% 45 $7K Add +350.0%
IGRO iShares Intl Div Growth ETF 0.00% 91 $7K Add +116.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 163 $7K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 137 $7K Add +280.6%
WTW Willis Towers Watson PLC 0.00% 23 $7K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 140 $7K Add +112.1%
IHDG Wisdomtree International Hed 0.00% 156 $7K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 161 $7K No change
AMTM Amentum Holdings Inc. 0.00% 288 $7K Add +5.9%
DD Dupont DE Nemours Inc. 0.00% 99 $7K Add +50.0%
IFRA iShares US Infrastructure 0.00% 137 $7K No change
GD General Dynamics Corp. 0.00% 23 $7K Add +53.3%
VEEV Veeva Systems Inc. Class A 0.00% 23 $7K Add +130.0%
TFSL TFS Financial Corp. 0.00% 500 $6K New
COP Conocophillips 0.00% 72 $6K Add +1100.0%
NVT Nvent Electric PLC 0.00% 87 $6K Add +102.3%
EQIX Equinix Inc. 0.00% 8 $6K New
EWU iShares MSCI United Kingdom 0.00% 159 $6K No change
RY Royal Bank of Canada 0.00% 48 $6K Reduce -21.3%
ALB Albemarle Corp. 0.00% 100 $6K No change
FDD First Trust Stoxx Europe 0.00% 401 $6K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 82 $6K Add +41.4%
FMHI First Trust Municipal High I 0.00% 130 $6K New
IYF iShares US Financials ETF 0.00% 50 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $6K New
FXN First Trust Energy Alphadex 0.00% 395 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 388 $6K No change
BBJP JPMorgan Betabuilders Japan 0.00% 94 $6K No change
PFG Principal Financial Group 0.00% 73 $6K Reduce -74.8%
RHI Robert Half Inc. 0.00% 140 $6K New
LQDH iShares Int Hedg Corp. BD ETF 0.00% 62 $6K New
GLOB Globant SA 0.00% 63 $6K New
SCHI Schwab 5-10 Year Corporate B 0.00% 251 $6K No change
XLF SS Financial Select Sector 0.00% 109 $6K Add +28.2%
NTRS Northern Trust Corp. 0.00% 45 $6K Add +25.0%
MDY State Street SPDR S&P Midcap 0.00% 10 $6K New
CLS Celestica Inc. 0.00% 36 $6K No change
STLA Stellantis NV 0.00% 558 $6K Reduce -49.7%
KNF Knife River Corp. 0.00% 68 $6K No change
IHG Intercontinental Hotels-ADR 0.00% 48 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 58 $6K New
FAF First American Financial 0.00% 90 $6K No change
CCB Coastal Financial Corp. 0.00% 57 $6K No change
RPM RPM International Inc. 0.00% 50 $5K No change
HIMS Hims & Hers Health Inc. 0.00% 110 $5K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 61 $5K Add +144.0%
NGG National Grid PLC-SP ADR 0.00% 73 $5K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 57 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 98 $5K Reduce -69.3%
CDW CDW Corp. 0.00% 30 $5K New
AMP Ameriprise Financial Inc. 0.00% 10 $5K New
WAT Waters Corp. 0.00% 15 $5K No change
IDLV Invesco S&P International DE 0.00% 158 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 93 $5K Reduce -82.2%
CAR Avis Budget Group Inc. 0.00% 30 $5K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 96 $5K Add +284.0%
VGK Vanguard Ftse Europe ETF 0.00% 65 $5K No change
GPC Genuine Parts Co. 0.00% 41 $5K Reduce -80.6%
EBND State Street SPDR Bloomberg 0.00% 232 $5K No change
OMF Onemain Holdings Inc. 0.00% 87 $5K Reduce -35.6%
JPIE JPMorgan Income ETF 0.00% 107 $5K No change
EMLP First Trust North American E 0.00% 132 $5K No change
MOO Vaneck Agribusiness ETF 0.00% 67 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
YUM Yum! Brands Inc. 0.00% 33 $5K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 218 $5K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 97 $5K No change
OTIS Otis Worldwide Corp. 0.00% 48 $5K Add +20.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 85 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 18 $5K Add +38.5%
MDU Mdu Resources Group Inc. 0.00% 275 $5K No change
FIDU Fidelity MSCI Indust Indx 0.00% 59 $5K No change
QXO Qxo Inc. 0.00% 211 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 20 $5K No change
TKR Timken Co. 0.00% 61 $4K No change
CRH CRH PLC 0.00% 48 $4K Reduce -27.3%
BBY Best Buy Co. Inc. 0.00% 65 $4K Reduce -75.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 96 $4K Add +17.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 35 $4K Add +9.4%
ECG Everus Construction Group 0.00% 68 $4K No change
HYDB iShares High Yield Systemati 0.00% 91 $4K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 5,000 $4K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 88 $4K No change
CGCB Cap Group Core Bond 0.00% 161 $4K New
CRBG Corebridge Financial Inc. 0.00% 119 $4K New
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
BILL Bill Holdings Inc. 0.00% 89 $4K New
EWC iShares MSCI Canada ETF 0.00% 89 $4K No change
IPG Interpublic Group of Cos Inc. 0.00% 167 $4K Reduce -74.2%
GSK GSK PLC-Spon ADR 0.00% 105 $4K Add +11.7%
PIO Invesco Global Water ETF 0.00% 90 $4K No change
GEHC GE Healthcare Technology 0.00% 54 $4K Add +12.5%
IUSG iShares Core S&P U.S. Growth 0.00% 26 $4K No change
PNR Pentair PLC 0.00% 38 $4K Add +22.6%
MGA Magna International Inc. 0.00% 100 $4K No change
DIVZ Elevation Series Trust - Pol 0.00% 110 $4K New
SPOT Spotify Technology SA 0.00% 5 $4K No change
FN Fabrinet 0.00% 13 $4K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 18 $4K No change
ARES Ares Management Corp. Class A 0.00% 22 $4K New
IUSV iShares Core S&P U.S. Value 0.00% 40 $4K No change
FHN First Horizon Corp. 0.00% 178 $4K New
TD Toronto-Dominion Bank 0.00% 51 $4K New
EXAS Exact Sciences Corp. 0.00% 70 $4K New
DVN Devon Energy Corp. 0.00% 116 $4K Add +16.0%
CMBS iShares CMBS ETF 0.00% 75 $4K No change
NTES Netease Inc.-ADR 0.00% 27 $4K New
GXO Gxo Logistics Inc. 0.00% 74 $4K Add +270.0%
PZA Invesco National Amt-Free Mu 0.00% 160 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 21 $4K Add +90.9%
WEN The Wendy's Co. 0.00% 310 $4K Reduce -76.5%
MTD Mettler-Toledo International 0.00% 3 $4K New
PGR Progressive Corp. 0.00% 13 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
FMET Fidelity Metaverse ETF 0.00% 100 $3K No change
IR Ingersoll-Rand Inc. 0.00% 41 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 115 $3K Reduce -88.1%
ROK Rockwell Automation Inc. 0.00% 10 $3K No change
DFNM Dimensional National Muni BD 0.00% 70 $3K Reduce -1.4%
KARS Kraneshares Electric Vehicle 0.00% 150 $3K No change
CLOX Eldridge Aaa Clo ETF 0.00% 128 $3K No change
JEMA JPMorgan Activebuilders Emer 0.00% 76 $3K No change
AIG American International Group 0.00% 38 $3K New
GSBD Goldman Sachs BDC Inc. 0.00% 285 $3K New
STNE Stoneco Ltd. Class A 0.00% 197 $3K Add +42.8%
ZS Zscaler Inc. 0.00% 10 $3K No change
BOTZ Global X Robotics & Artifici 0.00% 95 $3K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 131 $3K No change
FMAT Fidelity MSCI Materials Indx 0.00% 62 $3K No change
RBC RBC Bearings Inc. 0.00% 8 $3K No change
GWRE Guidewire Software Inc. 0.00% 13 $3K No change
REZI Resideo Technologies Inc. 0.00% 138 $3K No change
GL Globe Life Inc. 0.00% 24 $3K New
AKAM Akamai Technologies Inc. 0.00% 37 $3K New
ACM Aecom 0.00% 26 $3K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 59 $3K No change
CGCP Cap Group Core Plus Income 0.00% 129 $3K New
CSTL Castle Biosciences Inc. 0.00% 142 $3K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 81 $3K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 170 $3K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 29 $3K No change
VALE Vale SA-SP ADR 0.00% 290 $3K No change
SRAD Sportradar Group AG-A 0.00% 100 $3K New
TECK Teck Resources Ltd.-CLS B 0.00% 69 $3K New
TYG Tortoise Energy Infrastruct 0.00% 63 $3K No change
DKNG Draftkings Inc. Class A 0.00% 64 $3K New
RL Ralph Lauren Corp. 0.00% 10 $3K Add +233.3%
LYB Lyondellbasell Indu Class A 0.00% 47 $3K Reduce -87.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 141 $3K No change
JPST JPMorgan Ultra-Short Income 0.00% 53 $3K Reduce -99.8%
TRV The Travelers Cos Inc. 0.00% 10 $3K Reduce -75.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 100 $3K No change
PKST Peakstone Realty Trust 0.00% 200 $3K No change
STE Steris PLC 0.00% 11 $3K No change
CPA Copa Holdings SA Class A 0.00% 24 $3K New
TLN Talen Energy Corp. 0.00% 9 $3K New
VTWO Vanguard Russell 2000 ETF 0.00% 30 $3K Add +172.7%
CMBT CMB Tech NV 0.00% 290 $3K No change
SON Sonoco Products Co. 0.00% 60 $3K Reduce -88.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 190 $3K New
OGS One Gas Inc. 0.00% 36 $3K No change
IWO iShares Russell 2000 Growth 0.00% 9 $3K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 69 $3K No change
CLH Clean Harbors Inc. 0.00% 11 $3K New
HDB HDFC Bank Ltd.-ADR 0.00% 33 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 219 $3K No change
EXR Extra Space Storage Inc. 0.00% 17 $3K New
XTN SS SPDR S&P Transport ETF 0.00% 31 $2K No change
FLGB Franklin Ftse United Kingdom 0.00% 81 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 40 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K New
TEAM Atlassian Corp. Class A 0.00% 12 $2K Add +71.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 14 $2K Reduce -50.0%
DECK Deckers Outdoor Corp. 0.00% 23 $2K Reduce -20.7%
DXCM Dexcom Inc. 0.00% 27 $2K New
GWX State Street SPDR S&P Intern 0.00% 63 $2K No change
DELL Dell Technologies -C 0.00% 19 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 55 $2K No change
BN Brookfield Corp. 0.00% 37 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 14 $2K New
EMR Emerson Electric Co. 0.00% 17 $2K Reduce -96.8%
HUBS HubSpot Inc. 0.00% 4 $2K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 61 $2K No change
CL Colgate-Palmolive Co. 0.00% 24 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 29 $2K New
AG First Majestic Silver Corp. 0.00% 260 $2K No change
EME Emcor Group Inc. 0.00% 4 $2K No change
ATRC Atricure Inc. 0.00% 65 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 498 $2K No change
FTV Fortive Corp. 0.00% 40 $2K No change
EA Electronic Arts Inc. 0.00% 13 $2K Add +62.5%
JHG Janus Henderson Group PLC 0.00% 53 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 44 $2K Add +2.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 35 $2K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 61 $2K New
SEIX Virtus Seix Senior Loan ETF 0.00% 87 $2K No change
ON On Semiconductor 0.00% 39 $2K Reduce -4.9%
GEN Gen Digital Inc. 0.00% 69 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 120 $2K Add +93.5%
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K New
LOGI Logitech International-Reg 0.00% 22 $2K No change
GEVO Gevo Inc. 0.00% 1,500 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 41 $2K No change
BXP BXP Inc. 0.00% 29 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K Reduce -20.0%
HES Hess Corp. 0.00% 14 $2K New
DHI D.R. Horton Inc. 0.00% 15 $2K New
CCL Carnival Corp. 0.00% 68 $2K Add +580.0%
XYZ Block Inc. 0.00% 28 $2K New
G Genpact Ltd. 0.00% 43 $2K Reduce -44.9%
GRMN Garmin Ltd. 0.00% 9 $2K Reduce -18.2%
ULTA Ulta Beauty Inc. 0.00% 4 $2K New
FMX Fomento Economico Mex-SP ADR 0.00% 18 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 28 $2K No change
IGF iShares Global Infrastructur 0.00% 31 $2K New
PCG P G & E Corp. 0.00% 131 $2K New
MTG Mgic Investment Corp. 0.00% 65 $2K New
DPZ Domino's Pizza Inc. 0.00% 4 $2K New
COR Cencora Inc. 0.00% 6 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 113 $2K New
RWO State Street SPDR Dow Jones 0.00% 40 $2K No change
SU Suncor Energy Inc. 0.00% 47 $2K Add +14.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 58 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 61 $2K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 13 $2K New
BDX Becton Dickinson and Co. 0.00% 10 $2K New
NTRA Natera Inc. 0.00% 10 $2K New
LAZ Lazard Inc. 0.00% 35 $2K No change
CLB Core Laboratories Inc. 0.00% 143 $2K No change
EMN Eastman Chemical Co. 0.00% 22 $2K New
AVTR Avantor Inc. 0.00% 122 $2K No change
FR First Industrial Realty TR 0.00% 34 $2K New
STRL Sterling Infrastructure Inc. 0.00% 7 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 50 $2K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 47 $2K No change
QSR Restaurant Brands Intern 0.00% 24 $2K No change
KAI Kadant Inc. 0.00% 5 $2K New
ALLE Allegion PLC 0.00% 11 $2K New
AVA Avista Corp. 0.00% 41 $2K No change
PI Impinj Inc. 0.00% 14 $2K New
CORT Corcept Therapeutics Inc. 0.00% 21 $2K New
DTM DT Midstream Inc. 0.00% 14 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 14 $2K New
RELX Relx PLC - Spon ADR 0.00% 28 $2K No change
OC Owens Corning 0.00% 11 $2K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 61 $2K No change
PCRB Putnam ESG Core Bond ETF 0.00% 30 $1K No change
HOG Harley-Davidson Inc. 0.00% 62 $1K New
FLDR Fidelity Low Durat Fact ETF 0.00% 29 $1K No change
UHS Universal Health Services-B 0.00% 8 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $1K New
FOXF Fox Factory Holding Corp. 0.00% 54 $1K No change
VFH Vanguard Financials ETF 0.00% 11 $1K No change
ENSG The Ensign Group Inc. 0.00% 9 $1K No change
AIZ Assurant Inc. 0.00% 7 $1K Add +16.7%
XLSR SS US Sector Rotation 0.00% 25 $1K No change
CABO Cable One Inc. 0.00% 10 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 34 $1K New
MILN Global X Millennial Consumer 0.00% 27 $1K No change
CP Canadian Pacific Kansas City 0.00% 16 $1K New
GME Gamestop Corp. Class A 0.00% 52 $1K No change
PODD Insulet Corp. 0.00% 4 $1K New
AOR iShares Core 60/40 Balanced 0.00% 20 $1K No change
DUOL Duolingo 0.00% 3 $1K New
MUSA Murphy USA Inc. 0.00% 3 $1K Add +50.0%
SCHM Schwab US Mid Cap ETF 0.00% 43 $1K Reduce -73.1%
MSOS Advisorshares Pure US Cann 0.00% 500 $1K No change
SD Sandridge Energy Inc. 0.00% 111 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K Reduce -16.7%
CBOE Cboe Global Markets Inc. 0.00% 5 $1K Add +25.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 17 $1K New
FWONK Liberty Media Corp. Class C 0.00% 11 $1K New
CC The Chemours Co. 0.00% 100 $1K No change
PFGC Performance Food Group Co. 0.00% 13 $1K New
OSIS Osi Systems Inc. 0.00% 5 $1K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 20 $1K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 38 $1K New
AOA iShares Core 80/20 Aggressiv 0.00% 13 $1K No change
ATO Atmos Energy Corp. 0.00% 7 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 25 $1K No change
UDR Udr Inc. 0.00% 26 $1K New
ILMN Illumina Inc. 0.00% 11 $1K New
GIB Cgi Inc. 0.00% 10 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
CART Maplebear Inc. 0.00% 23 $1K No change
JNPR Juniper Networks Inc. 0.00% 26 $1K No change
CGNX Cognex Corp. 0.00% 32 $1K New
ALLY Ally Financial Inc. 0.00% 26 $1K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 11 $1K New
AMH American Homes 4 Rent- A 0.00% 28 $1K New
EWBC East West Bancorp Inc. 0.00% 10 $1K New
GFL GFL Environmental Inc.-Sub VT 0.00% 20 $1K No change
IBOC International Bancshares CRP 0.00% 15 $998 New
FSLR First Solar Inc. 0.00% 6 $993 No change
WTFC Wintrust Financial Corp. 0.00% 8 $992 Add +14.3%
ECON Columbia Resear Enh Em Econ 0.00% 41 $983 New
HUM Humana Inc. 0.00% 4 $978 New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 29 $970 New
CACI Caci International Inc. Class A 0.00% 2 $953 No change
HOWL Werewolf Therapeutics Inc. 0.00% 860 $937 No change
BRX Brixmor Property Group Inc. 0.00% 35 $911 No change
TRNO Terreno Realty Corp. 0.00% 16 $897 New
PCOR Procore Technologies Inc. 0.00% 13 $889 New
APTV Aptiv PLC 0.00% 13 $887 New
GTX Garrett Motion Inc. 0.00% 83 $872 No change
RVTY Revvity Inc. 0.00% 9 $870 New
FLUT Flutter Entertainment PLC-Di 0.00% 3 $857 New
ESS Essex Property Trust Inc. 0.00% 3 $850 New
AXON Axon Enterprise Inc. 0.00% 1 $828 New
EWJ iShares MSCI Japan ETF 0.00% 11 $825 New
FCN Fti Consulting Inc. 0.00% 5 $808 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 32 $793 Add +1500.0%
FBIN Fortune Brands Innovations I 0.00% 15 $772 New
BKR Baker Hughes Co. 0.00% 20 $767 New
IETC iShares U.S. Tech Independen 0.00% 8 $752 No change
DOCS Doximity Inc. Class A 0.00% 12 $736 New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 23 $735 No change
GARP iShares MSCI USA Quality Gar 0.00% 12 $725 No change
PNW Pinnacle West Capital 0.00% 8 $716 New
FALN iShares Fallen Angels ETF 0.00% 26 $706 No change
CPB The Campbell's Company 0.00% 23 $705 Add +130.0%
WDC Western Digital Corp. 0.00% 11 $704 New
ASIX Advansix Inc. 0.00% 29 $689 No change
RMR RMR Group Inc./the - A 0.00% 42 $687 Reduce -31.1%
PINS Pinterest Inc. Class A 0.00% 19 $681 New
NFG National Fuel Gas Co. 0.00% 8 $678 New
TMHC Taylor Morrison Home Corp. 0.00% 11 $676 No change
WTRG Essential Utilities Inc. 0.00% 18 $669 No change
FLR Fluor Corp. 0.00% 13 $667 New
VAC Marriott Vacations World 0.00% 9 $651 No change
UA Under Armour Inc. Class C 0.00% 100 $649 No change
NNN NNN REIT Inc. 0.00% 15 $648 No change
FMC FMC Corp. 0.00% 15 $626 Reduce -92.7%
PTON Peloton Interactive Inc. Class A 0.00% 90 $625 No change
RAL Ralliant Corp. 0.00% 12 $582 Reduce -9.9%
OGN Organon & Co. 0.00% 60 $581 No change
LRN Stride Inc. 0.00% 4 $581 New
FLS Flowserve Corp. 0.00% 11 $576 New
DXC DXC Technology Co. 0.00% 35 $535 No change
SWKS Skyworks Solutions Inc. 0.00% 7 $522 New
ELF Elf Beauty Inc. 0.00% 4 $498 New
LBRDK Liberty Broadband-C 0.00% 5 $492 New
CPRT Copart Inc. 0.00% 10 $491 No change
LCID Lucid Group Inc. 0.00% 225 $475 No change
MTW Manitowoc Company Inc. 0.00% 37 $445 No change
HSIC Henry Schein Inc. 0.00% 6 $438 New
FPX First Trust US Equity Opport 0.00% 3 $435 No change
EIX Edison International 0.00% 8 $413 New
IVZ Invesco Ltd. 0.00% 26 $410 New
SEDG Solaredge Technologies Inc. 0.00% 20 $408 No change
VHC Virnetx Holding Corp. 0.00% 35 $380 No change
ABAT American Battery Technology 0.00% 234 $379 No change
HRL Hormel Foods Corp. 0.00% 12 $363 New
VEGI iShares MSCI Agriculture Pro 0.00% 9 $362 No change
APP AppLovin Corp. Class A 0.00% 1 $350 New
BITO Proshares Bitcoin ETF-Usd 0.00% 16 $344 No change
SWK Stanley Black & Decker Inc. 0.00% 5 $339 New
LUMN Lumen Technologies Inc. 0.00% 77 $337 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $335 No change
GLDM SPDR Gold Minishares Trust 0.00% 5 $328 Reduce -80.8%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $325 New
OMCL Omnicell Inc. 0.00% 11 $323 No change
AESI Atlas Energy Solutions Inc. 0.00% 24 $321 New
KXI iShares Global Consumer Stap 0.00% 4 $262 No change
USIG iShares Broad Usd Investment 0.00% 5 $257 No change
USTB Victoryshares Short-Term Bon 0.00% 5 $253 New
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 9 $245 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 5 $231 No change
VTRS Viatris Inc. 0.00% 24 $214 Add +200.0%
CMS CMS Energy Corp. 0.00% 3 $208 No change
LBRDA Liberty Broadband-A 0.00% 2 $196 New
TLRY Tilray Brands Inc. 0.00% 460 $191 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $190 New
TKO Tko Group Holdings Inc. 0.00% 1 $182 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $159 New
MRP Millrose Properties 0.00% 5 $143 New
NATL NCR Atleos Corp. 0.00% 5 $143 No change
SNDK Sandisk Corp. 0.00% 3 $136 New
STLD Steel Dynamics Inc. 0.00% 1 $128 Reduce -99.9%
NWL Newell Brands Inc. 0.00% 22 $119 New
VYX NCR Voyix Corp. 0.00% 10 $117 No change
AMC AMC Entertainment HLDS Class A 0.00% 36 $112 No change
SLGN Silgan Holdings Inc. 0.00% 2 $108 New
GBIL Goldman Sachs Access Treasur 0.00% 1 $100 No change
NOV Nov Inc. 0.00% 8 $99 New
NLOP Net Lease Office Property 0.00% 3 $98 No change
ESGV Vanguard ESG US Stock ETF 0.00% 1 $78 Reduce -100.0%
CGC Canopy Growth Corp. 0.00% 60 $73 No change
CHPT Chargepoint Holdings Inc. 0.00% 77 $54 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 58 $53 No change
SLVM Sylvamo Corp. 0.00% 1 $50 No change
IQLT iShares MSCI International Q 0.00% 1 $46 Reduce -97.4%
CRNC Cerence Inc. 0.00% 4 $41 New
TORO Toro Corp. 0.00% 15 $33 No change
GSAT Globalstar Inc. 0.00% 1 $24 Reduce -100.0%
BRTX Biorestorative Therapies Inc. Com New 0.00% 12 $20 No change
JSPR Jasper Therapeutics Inc. 0.00% 2 $11 No change
ZOMDF Zomedica Corp. 0.00% 100 $4 No change
NIO Nio Inc. - ADR 0.00% 1 $3 No change
RBNE Robin Energy Ltd. 0.00% 1 $3 New
AQB Aquabounty Technologies 0.00% 1 $1 No change

Options reported separately and not counted above: SLV calls ($3.0M), GLD calls ($1.4M), AGI calls ($106K), WPM calls ($90K), FRO calls ($66K), AAPL puts ($62K), STNG calls ($39K), VXX calls ($34K), NGD calls ($25K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $159K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 75$91KReduce -10.7%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 860$58KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 8$9KNo change

Total filed on the 13F, all lines: $266.1M.

Portfolio Sells Q1 2025 → Q2 2025

ESGU iShares ESG Aware MSCI USA Reduce -94.9% 0.20% −3.74
SHV iShares 0-1 Year Treasury Bo Reduce -47.4% 0.82% −0.96
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -83.4% 0.11% −0.64
JPST JPMorgan Ultra-Short Income Reduce -99.8% 0.00% −0.47
MINT PIMCO Enhanced Short Maturit Reduce -51.3% 0.25% −0.33
VDC Vanguard Consumer Staple ETF Reduce -0.1% 2.07% −0.30
SUSC iShares ESG Aware Usd Corpor Reduce -10.3% 1.07% −0.28
IJH iShares Core S&P Midcap ETF Reduce -3.5% 1.62% −0.14
NTR Nutrien Ltd. Reduce -60.6% 0.08% −0.13
PNC PNC Financial Services Group Reduce -87.1% 0.02% −0.11
ESGV Vanguard ESG US Stock ETF Reduce -100.0% 0.00% −0.11
ETHE Grayscale Ethereum Staking E Reduce -94.4% 0.01% −0.10
NUSC Nuveen ESG Small-Cap ETF Reduce -2.5% 1.19% −0.09
NOC Northrop Grumman Corp. Reduce -39.5% 0.10% −0.08
UUUU Energy Fuels Inc. Sold out 0.00% −0.08
GSAT Globalstar Inc. Reduce -100.0% 0.00% −0.07
GOVT iShares US Treasury Bond ETF Reduce -14.3% 0.20% −0.07
EMLC Vaneck JPM Em Local Curr BND Reduce -15.4% 0.22% −0.07
BND Vanguard Total Bond Market Reduce -15.1% 0.20% −0.07
FNV Franco-Nevada Corp. Reduce -19.2% 0.13% −0.06
PPLT Abrdn Physical Platinum SHRS Reduce -50.0% 0.09% −0.06
LMT Lockheed Martin Corp. Reduce -1.9% 0.28% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -2.0% 0.33% −0.06
MA Mastercard Inc. Class A Reduce -3.8% 0.40% −0.05
MSTR Strategy Inc. Reduce -17.0% 0.18% −0.05
USCI United States Commodity Inde Reduce -16.2% 0.14% −0.05
SCHB Schwab US Broad Market ETF Reduce -31.1% 0.10% −0.05
HIG Hartford Insurance Group Inc. Reduce -90.8% 0.00% −0.05
GE General Electric Reduce -64.1% 0.03% −0.04
STLD Steel Dynamics Inc. Reduce -99.9% 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.86% −0.04
WMB Williams Cos Inc. Reduce -61.0% 0.02% −0.04
V Visa Inc. Class A Reduce -0.3% 0.48% −0.04
VZ Verizon Communications Inc. Reduce -4.3% 0.25% −0.04
RDDT Reddit Inc. Class A Sold out 0.00% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -7.4% 0.14% −0.04
TRGP Targa Resources Corp. Reduce -17.1% 0.09% −0.04
COST Costco Wholesale Corp. Reduce -1.7% 0.24% −0.04
NUBD Nuveen ESG US Aggregate Bond Reduce -28.9% 0.06% −0.04
DHR Danaher Corp. Reduce -0.3% 0.24% −0.04
PM Philip Morris International Reduce -23.1% 0.09% −0.04
FISV Fiserv Inc. Reduce -1.7% 0.17% −0.03
IWY iShares Russell Top 200 Grow Reduce -3.3% 1.29% −0.03
AEP American Electric Power Reduce -46.7% 0.03% −0.03
KMI Kinder Morgan Inc. Reduce -0.1% 0.62% −0.03
NEE Nextera Energy Inc. Reduce -1.4% 0.27% −0.03
AMT American Tower Corp. Reduce -6.9% 0.17% −0.03
CTAS Cintas Corp. Reduce -33.0% 0.05% −0.03
NULV Nuveen ESG Large-Cap Val ETF Reduce -7.2% 0.20% −0.03
EQT Eqt Corp. Reduce -7.0% 0.45% −0.03

Portfolio Buys Q1 2025 → Q2 2025

CVIE Cal Intl Responsible Index Add +171.3% 6.21% +3.80
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4492.0% 1.24% +1.21
NVDA Nvidia Corp. Add +95.5% 2.03% +1.19
JNK SS SPDR BB High Yield Bond Add +2318.7% 0.64% +0.61
MSFT Microsoft Corp. Add +4.3% 1.87% +0.25
EAGG iShares ESG Aware US Aggrega Add +111.5% 0.51% +0.24
META Meta Platforms Inc. Class A Add +16.6% 0.87% +0.23
CVLC Calvert US L-C CR Resp Index Add +7.6% 4.19% +0.21
SJNK SS SPDR BB St Hi Yield ETF Add +2640.8% 0.16% +0.15
SMMD iShares Russell 2500 ETF Add +10.3% 2.35% +0.15
CELH Celsius Holdings Inc. New 0.13% +0.13
BWXT BWX Technologies Inc. Add +211.0% 0.17% +0.12
VXX Ipath Series B S&P 500 Vix New 0.11% +0.11
FUTY Fidelity MSCI US Utilities New 0.11% +0.11
SMMV iShares MSCI USA Small-Cap M Add +317.8% 0.14% +0.10
LPG Dorian LPG Ltd. Add +85.2% 0.23% +0.10
AAPD Direxion Daily Aapl Bear 1X New 0.10% +0.10
MP MP Materials Corp. New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +18.1% 0.53% +0.10
DAL Delta Air Lines Inc. Add +1458.1% 0.10% +0.09
CRM Salesforce Inc. Add +156.9% 0.16% +0.09
UAL United Airlines Holdings Inc. Add +117.0% 0.15% +0.08
TNK Teekay Tankers Ltd. Class A New 0.08% +0.08
GPN Global Payments Inc. New 0.08% +0.08
FOXA Fox Corp. Class A Add +39.4% 0.27% +0.07
HWM Howmet Aerospace Inc. Add +1018.8% 0.08% +0.07
CVSB Calvert Ult-SHRT Inv GRD ETF Add +197.4% 0.11% +0.07
TSLA Tesla Inc. Add +35.0% 0.29% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +121.8% 0.12% +0.06
LDOS Leidos Holdings Inc. Add +67.5% 0.17% +0.06
WWJD Inspire International ETF Add +1366.0% 0.06% +0.06
CZR Caesars Entertainment Inc. New 0.05% +0.05
RXRX Recursion Pharmaceuticals-A New 0.05% +0.05
CAT Caterpillar Inc. Add +1.3% 0.50% +0.05
ORCL Oracle Corp. Add +26.3% 0.12% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +72.4% 0.12% +0.05
ZTS Zoetis Inc. Add +31.6% 0.34% +0.05
VYM Vanguard High DVD Yield ETF Add +4165.2% 0.05% +0.05
ROIV Roivant Sciences Ltd. New 0.04% +0.04
AMZN Amazon.com Inc. Add +4.4% 0.79% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.24% +0.04
RCL Royal Caribbean Cruises Ltd. Add +9.9% 0.12% +0.04
VEA Vanguard Ftse Developed ETF Add +49.7% 0.12% +0.04
PLTR Palantir Technologies Inc. Class A Add +44.1% 0.09% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +42.5% 0.10% +0.03
UTHR United Therapeutics Corp. Add +38.3% 0.19% +0.03
SHEL Shell PLC-ADR Add +394.9% 0.04% +0.03
INSW International Seaways Inc. Add +24.5% 0.21% +0.03
CSCO Cisco Systems Inc. Add +12.3% 0.17% +0.03
TPSC Timothy Plan US Small Cap Co. Add +1411.5% 0.03% +0.03

Options Activity Q1 2025 → Q2 2025

SLV iShares Silver Trust call Reduce -17.4% 92,500 $3.0M
GLD SPDR Gold Shares call Reduce -10.0% 4,500 $1.4M
AGI Alamos Gold Inc. Class A call New 4,000 $106K
B Barrick Mining Corp. call Sold out 5,000 $95Kbefore exit
WPM Wheaton Precious Metals Corp. call New 1,000 $90K
INSW International Seaways Inc. call Sold out 2,500 $85Kbefore exit
FRO Frontline PLC call Reduce -55.6% 4,000 $66K
NEM Newmont Corp. call Sold out 1,000 $54Kbefore exit
MAG Mag Silver Corp. call Sold out 3,000 $46Kbefore exit
STNG Scorpio Tankers Inc. call New 1,000 $39K
VXX Ipath Series B S&P 500 Vix call New 700 $34K
NGD New Gold Inc. call Reduce -50.0% 5,000 $25K
CCJ Cameco Corp. call Sold out 500 $22Kbefore exit
UUUU Energy Fuels Inc. call Sold out 2,500 $11Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -10.7% 75 $91K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 860 $58K
MJ Amplify Alternat Harvest ETF ALTRNTV HARV ETF Sold out 0 $0before exit
DEO Diageo PLC-Sponsored ADR SPON ADR NEW Sold out 0 $0before exit
DFIV Dimensional International Va INTERNATNAL VAL Sold out 0 $0before exit
DBMF Imgp Dbi MFT STR ETF-Usd Inc. IMGP DBI MAN ETF Sold out 0 $0before exit
CALF PCR US SM CP CSH CWS ETF-Usd US SM CAP CA ETF Sold out 0 $0before exit

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