Rossby Financial, LCC

Name: Rossby Financial, LCC 13F holdings, Q3 2025
Creator: Rossby Financial, LCC
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Rossby Financial, LCC reported 1,472 stock positions worth $301.2 million. Its top holding was Cal Intl Responsible Index (CVIE) at 6.6% of the portfolio, followed by Calvert US L-C CR Resp Index (CVLC, 4.4%) and Freedom 100 Emeging MRKT ETF (FRDM, 3.0%). Compared with Q2 2025, it opened 280 new positions, sold out of 41, added to 509 and reduced 208. The biggest buy was a new position in Streamex (STEX) and the biggest sale an exit from Biosig Technologies.

Most Recent 13F: Q2 2026
Location: MELBOURNE, FL
CIK: 0002056510
Portfolio Value: $301.2M (Q3 2025)
SEC Filing: 0002056510-25-000005 ↗ filed Nov 10, 2025

Holdings Value

Holdings 1,472 stocks · $301.2M


CVIE Cal Intl Responsible Index	6.56%	286,826	$19.7M	Add +13.0%
CVLC Calvert US L-C CR Resp Index	4.43%	162,100	$13.3M	Add +11.3%
FRDM Freedom 100 Emeging MRKT ETF	3.03%	203,630	$9.1M	Add +3.8%
SMMD iShares Russell 2500 ETF	2.47%	100,464	$7.4M	Add +9.0%
GRNB Vaneck Green Bond ETF	2.27%	280,710	$6.9M	Add +15.7%
AAPL Apple Inc.	2.23%	26,279	$6.7M	Add +5.3%
NVDA Nvidia Corp.	2.07%	33,238	$6.2M	Reduce -2.8%
BIV Vanguard Intermediate-Term B	2.01%	77,698	$6.1M	Reduce -0.2%
VDC Vanguard Consumer Staple ETF	1.77%	25,034	$5.3M	Reduce -0.4%
MSFT Microsoft Corp.	1.76%	10,202	$5.3M	Add +2.0%
IJH iShares Core S&P Midcap ETF	1.51%	69,237	$4.5M	Reduce -0.1%
IEF iShares 7-10 Year Treasury B	1.50%	46,906	$4.5M	Add +9.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.22%	45,489	$3.7M	Add +11.4%
IWY iShares Russell Top 200 Grow	1.19%	12,975	$3.6M	Reduce -6.7%
NUSC Nuveen ESG Small-Cap ETF	1.17%	79,400	$3.5M	Add +2.1%
PSLV Sprott Physical Silver Trust	1.06%	199,550	$3.2M	Add +1.1%
IVV iShares Core S&P 500 ETF	1.01%	4,517	$3.0M	Add +22.6%
SUSC iShares ESG Aware Usd Corpor	0.97%	123,907	$2.9M	Add +0.8%
GOOG Alphabet Inc. Class C	0.86%	10,602	$2.6M	Reduce -12.0%
GOOGL Alphabet Inc. Class A	0.83%	10,253	$2.5M	Add +4.2%
META Meta Platforms Inc. Class A	0.77%	3,249	$2.3M	Add +4.0%
JAAA Janus Henderson Aaa Clo ETF	0.77%	45,555	$2.3M	Add +6.9%
AMZN Amazon.com Inc.	0.76%	10,403	$2.3M	Add +8.4%
VOO Vanguard S&P 500 ETF	0.69%	3,397	$2.1M	Add +1.3%
EAGG iShares ESG Aware US Aggrega	0.66%	41,438	$2.0M	Add +44.2%
JNK SS SPDR BB High Yield Bond	0.63%	19,296	$1.9M	Add +10.2%
PHYS Sprott Physical Gold Trust	0.59%	59,650	$1.8M	Reduce -0.2%
VHT Vanguard Health Care ETF	0.58%	6,538	$1.7M	Add +0.5%
WMT Walmart Inc.	0.58%	17,091	$1.7M	Add +1.8%
JPM JPMorgan Chase & Co.	0.58%	5,599	$1.7M	Add +14.4%
NACP Impact Shares Naacp Minority	0.56%	35,082	$1.7M	No change
STEX Streamex Corp.	0.56%	300,130	$1.7M	New
CAT Caterpillar Inc.	0.54%	3,392	$1.6M	Reduce -1.4%
AVGO Broadcom Inc.	0.54%	4,872	$1.6M	Reduce -8.9%
KMI Kinder Morgan Inc.	0.53%	56,433	$1.6M	Add +0.9%
IYW iShares Ustechnology ETF	0.48%	7,297	$1.4M	Add +0.5%
V Visa Inc. Class A	0.45%	3,883	$1.4M	Add +7.2%
TSLA Tesla Inc.	0.43%	2,796	$1.3M	Add +15.6%
GLD SPDR Gold Shares	0.42%	3,531	$1.3M	No change
LLY Eli Lilly & Co.	0.42%	1,523	$1.3M	Add +23.0%
EQT Eqt Corp.	0.40%	21,375	$1.2M	Add +5.2%
OHI Omega Healthcare Investors	0.40%	28,121	$1.2M	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.39%	6,987	$1.2M	Reduce -5.5%
JNJ Johnson & Johnson	0.39%	6,386	$1.2M	Add +5.0%
T AT&T Inc.	0.39%	42,513	$1.2M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.39%	4,030	$1.2M	Add +45.9%
D Dominion Energy Inc.	0.38%	18,857	$1.1M	No change
WPM Wheaton Precious Metals Corp.	0.38%	10,205	$1.1M	Add +6.5%
CCJ Cameco Corp.	0.37%	13,500	$1.1M	Reduce -10.2%
ZTS Zoetis Inc.	0.37%	7,610	$1.1M	Add +29.7%
FOXA Fox Corp. Class A	0.36%	17,596	$1.1M	Add +37.0%
MA Mastercard Inc. Class A	0.35%	1,835	$1.1M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	7,169	$1.0M	Add +1.4%
XOM Exxon Mobil Corp.	0.34%	9,174	$1.0M	Reduce -1.9%
SYF Synchrony Financial	0.34%	14,703	$1.0M	Add +60.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	1,515	$1.0M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	1,974	$983K	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	0.32%	2,922	$962K	Add +1.5%
SGDM Sprott Gold Miners ETF	0.32%	15,223	$956K	No change
FRO Frontline PLC	0.31%	40,713	$931K	Reduce -11.7%
BWXT BWX Technologies Inc.	0.31%	4,927	$922K	Add +58.4%
MRSH Marsh & McLennan Cos	0.30%	4,489	$904K	Add +8.2%
SILJ Amplify Junior Silver Miners	0.30%	38,700	$902K	Add +7.5%
NEE Nextera Energy Inc.	0.30%	11,458	$901K	Add +9.2%
MO Altria Group Inc.	0.29%	13,274	$880K	Add +5.4%
AGG iShares Core U.S. Aggregate	0.29%	8,584	$860K	Add +13.3%
TMO Thermo Fisher Scientific Inc.	0.28%	1,607	$853K	Reduce -6.2%
IVW iShares S&P 500 Growth ETF	0.28%	6,950	$843K	Add +2.2%
JOE The St Joe Co.	0.28%	16,725	$829K	Reduce -2.9%
SCHF Schwab Intl Equity ETF	0.28%	35,285	$828K	Reduce -9.8%
SA Seabridge Gold Inc.	0.27%	32,900	$822K	Reduce -13.2%
PG The Procter & Gamble Co.	0.27%	5,324	$816K	Reduce -32.3%
KLAC KLA Corp.	0.26%	705	$796K	Reduce -4.9%
APH Amphenol Corp. Class A	0.26%	6,298	$785K	Reduce -17.7%
DHR Danaher Corp.	0.25%	3,575	$761K	Add +12.5%
UTHR United Therapeutics Corp.	0.25%	1,730	$758K	Reduce -4.0%
SLV iShares Silver Trust	0.25%	17,600	$755K	Reduce -2.2%
KO The Coca-Cola Co.	0.23%	10,419	$696K	Add +2.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.23%	6,909	$687K	Add +7.8%
LMT Lockheed Martin Corp.	0.22%	1,356	$677K	Reduce -15.5%
VZ Verizon Communications Inc.	0.22%	15,405	$675K	Reduce -0.6%
ZECP Zacks Earnings Consistent Po	0.22%	19,612	$662K	Add +1.7%
ETN Eaton Corp. PLC	0.22%	1,762	$659K	Add +12.5%
FCX Freeport-McMoran Inc.	0.22%	16,600	$649K	Add +2.5%
PAAS Pan American Silver Corp.	0.22%	16,518	$649K	Add +209.4%
LDOS Leidos Holdings Inc.	0.21%	3,377	$647K	Add +21.3%
LPG Dorian LPG Ltd.	0.21%	22,050	$640K	Reduce -11.8%
INSW International Seaways Inc.	0.21%	13,836	$638K	Reduce -10.1%
MINT PIMCO Enhanced Short Maturit	0.21%	6,189	$621K	Reduce -5.1%
COST Costco Wholesale Corp.	0.21%	674	$618K	Add +5.5%
FIXD First Trust Smith Opportunis	0.20%	13,843	$616K	Add +77.1%
DFUV Dimensional US Marketwide Va	0.20%	13,780	$616K	Add +0.1%
TRX TRX Gold Corp.	0.20%	980,000	$612K	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.20%	7,732	$609K	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	2,101	$602K	Add +5.3%
RCL Royal Caribbean Cruises Ltd.	0.20%	1,883	$595K	Add +78.0%
MTZ Mastec Inc.	0.20%	2,750	$591K	New
ESGU iShares ESG Aware MSCI USA	0.19%	3,987	$583K	Add +2.6%
NULV Nuveen ESG Large-Cap Val ETF	0.19%	13,089	$574K	Add +1.1%
BND Vanguard Total Bond Market	0.19%	7,660	$569K	Add +8.8%
GDXJ Vaneck Junior Gold Miners	0.18%	5,575	$557K	Reduce -26.4%
KGC Kinross Gold Corp.	0.18%	21,822	$555K	Add +1.4%
SONY Sony Group Corp. - SP ADR	0.18%	19,201	$552K	Add +1.6%
VGT Vanguard Info Tech ETF	0.18%	733	$552K	No change
SPGI S&P Global Inc.	0.18%	1,143	$551K	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.18%	2,975	$550K	Add +61.7%
LOW Lowe's Cos Inc.	0.18%	2,196	$545K	Add +2.8%
VXUS Vanguard Total Intl Stock	0.18%	7,307	$540K	Add +12.4%
RSG Republic Services Inc.	0.18%	2,363	$537K	Add +0.7%
MCD McDonald's Corp.	0.17%	1,752	$527K	Reduce -0.7%
GOVT iShares US Treasury Bond ETF	0.17%	22,608	$522K	Reduce -3.0%
LIN Linde PLC	0.17%	1,100	$513K	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.17%	5,825	$512K	Add +0.7%
ECL Ecolab Inc.	0.17%	1,892	$510K	Reduce -2.2%
CSCO Cisco Systems Inc.	0.17%	7,384	$508K	Add +10.1%
CVX Chevron Corp.	0.17%	3,277	$507K	Reduce -36.5%
IEMG iShares Core MSCI Emerging	0.17%	7,566	$503K	Reduce -9.8%
XLE SS Energy Select Sector	0.16%	5,537	$495K	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.16%	1,425	$493K	Add +74.8%
VST Vistra Corp.	0.16%	2,447	$493K	Reduce -2.5%
UNP Union Pacific Corp.	0.16%	2,100	$493K	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.16%	1,969	$491K	Add +6.4%
IBIT iShares Bitcoin Trust ETF	0.16%	7,300	$487K	Add +0.7%
PSX Phillips 66	0.16%	3,592	$483K	Reduce -0.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.16%	18,600	$477K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.16%	18,702	$477K	Add +12.2%
FNV Franco-Nevada Corp.	0.15%	2,100	$467K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	4,093	$462K	Reduce -3.5%
GIB Cgi Inc.	0.15%	4,994	$449K	Add +49840.0%
UAL United Airlines Holdings Inc.	0.15%	4,809	$448K	Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	8,022	$445K	Reduce -10.8%
TMUS T-Mobile US Inc.	0.15%	1,901	$443K	Add +1.9%
ANET Arista Networks Inc.	0.15%	2,942	$439K	Add +13.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.14%	11,358	$431K	Add +0.1%
XYL Xylem Inc.	0.14%	2,871	$425K	Reduce -2.8%
INTU Intuit Inc.	0.14%	619	$421K	Reduce -18.8%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.14%	8,206	$416K	Add +39.9%
IJR iShares Core S&P Small-Cap E	0.14%	3,461	$412K	Reduce -6.0%
NOW ServiceNow Inc.	0.14%	452	$412K	Add +13.3%
HD Home Depot Inc.	0.14%	1,030	$409K	Add +3.7%
RIO Rio Tinto PLC-Spon ADR	0.14%	6,167	$409K	Reduce -2.1%
MSTR Strategy Inc.	0.14%	1,203	$407K	No change
TXN Texas Instruments Inc.	0.14%	2,254	$407K	Add +0.2%
USCI United States Commodity Inde	0.13%	5,175	$404K	No change
IDEV iShares Core MSCI Dev MKTS	0.13%	4,994	$403K	Add +9.6%
CELH Celsius Holdings Inc.	0.13%	7,000	$403K	Reduce -6.7%
SNPS Synopsys Inc.	0.13%	820	$401K	Add +7.2%
VRSN Verisign Inc.	0.13%	1,451	$399K	Reduce -2.7%
CRM Salesforce Inc.	0.13%	1,682	$396K	Add +7.3%
FTCB FT Core Investment Grade ETF	0.13%	18,289	$391K	Add +310.4%
ORCL Oracle Corp.	0.13%	1,352	$391K	Reduce -4.9%
MP MP Materials Corp.	0.13%	5,750	$389K	Reduce -26.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	6,559	$388K	Add +11.6%
HCA HCA Healthcare Inc.	0.13%	910	$388K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.13%	4,205	$388K	No change
B Barrick Mining Corp.	0.13%	11,500	$388K	Reduce -46.5%
GLW Corning Inc.	0.13%	4,637	$385K	Reduce -29.9%
GNK Genco Shipping & Trading Ltd.	0.13%	21,600	$385K	Add +1340.0%
TOL Toll Brothers Inc.	0.13%	2,745	$384K	Reduce -3.5%
LGOV First TR Long Duration O-ETF	0.13%	17,460	$382K	Add +292.6%
ACN Accenture PLC Class A	0.12%	1,535	$374K	Reduce -8.7%
VEA Vanguard Ftse Developed ETF	0.12%	6,139	$371K	Add +8.9%
FVD First Trust Value Line DVD	0.12%	7,988	$368K	Add +91.3%
QUAL iShares MSCI USA Quality Fac	0.12%	1,881	$368K	Add +57.4%
PFE Pfizer Inc.	0.12%	13,534	$368K	Add +15.3%
AMT American Tower Corp.	0.12%	1,872	$362K	Reduce -6.5%
WM Waste Management Inc.	0.12%	1,634	$359K	Add +5.5%
NVS Novartis AG-Sponsored ADR	0.12%	2,723	$359K	Add +2.2%
EMLC Vaneck JPM Em Local Curr BND	0.12%	14,012	$356K	Reduce -39.1%
XOP SS SPDR S&P Og Exp & Prod	0.12%	2,648	$356K	Add +0.0%
FISV Fiserv Inc.	0.12%	2,816	$355K	Add +8.2%
AGI Alamos Gold Inc. Class A	0.12%	10,107	$355K	No change
EMBJ Embraer SA-Spon ADR	0.12%	5,822	$353K	Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	5,500	$353K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	10,020	$352K	Add +26.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	4,288	$337K	Reduce -2.7%
BNDX Vanguard Total Intl Bond ETF	0.11%	6,796	$336K	Add +11.3%
LRGE Clearbridge Large Cap Growth	0.11%	3,865	$324K	Add +19.3%
IXUS iShares Core Intl Stock ETF	0.11%	3,897	$324K	Reduce -3.3%
PCT Purecycle Technologies Inc.	0.11%	25,225	$324K	New
CINF Cincinnati Financial Corp.	0.11%	2,021	$323K	No change
VTHR Vanguard Russell 3000	0.11%	1,091	$322K	New
IEI iShares 3-7 Year Treasury Bo	0.11%	2,698	$322K	Add +9.3%
FANG Diamondback Energy Inc.	0.11%	2,245	$322K	Reduce -19.6%
FUTY Fidelity MSCI US Utilities	0.11%	5,654	$322K	Add +4.9%
ABBV Abbvie Inc.	0.11%	1,304	$319K	Add +44.1%
BTI British American Tob-SP ADR	0.10%	6,040	$316K	Add +2.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.10%	14,703	$313K	Add +221.9%
QCOM Qualcomm Inc.	0.10%	1,876	$312K	Add +2.9%
UEC Uranium Energy Corp.	0.10%	24,000	$312K	Reduce -17.2%
SFM Sprouts Farmers Market Inc.	0.10%	2,895	$310K	Reduce -5.4%
IDXX Idexx Laboratories Inc.	0.10%	496	$308K	Reduce -1.2%
MAA Mid-America Apartment Comm	0.10%	2,224	$307K	Reduce -0.9%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.10%	8,917	$307K	New
CHKP Check Point Software Tech	0.10%	1,502	$307K	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.10%	1,885	$307K	Reduce -3.3%
IWF iShares Russell 1000 Growth	0.10%	650	$306K	Reduce -23.9%
ET Energy Transfer LP	0.10%	17,972	$305K	No change
NOC Northrop Grumman Corp.	0.10%	502	$304K	Reduce -4.9%
SPHY SS SPDR P High Yield ETF	0.10%	12,743	$304K	Add +9.4%
UUUU Energy Fuels Inc.	0.10%	19,300	$303K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	629	$303K	Add +3.6%
GPN Global Payments Inc.	0.10%	3,500	$298K	Add +34.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	3,254	$298K	Add +4.6%
NGD New Gold Inc.	0.10%	40,000	$291K	Reduce -20.0%
A Agilent Technologies Inc.	0.10%	2,066	$286K	Add +33.5%
DHT DHT Holdings Inc.	0.09%	24,100	$286K	Reduce -38.4%
CEG Constellation Energy	0.09%	811	$285K	No change
ACGL Arch Capital Group Ltd.	0.09%	3,150	$284K	Reduce -4.0%
PPLT Abrdn Physical Platinum SHRS	0.09%	2,000	$284K	No change
BAM Brookfield Asset Mgmt-A	0.09%	5,093	$284K	Add +5376.3%
ED Consolidated Edison Inc.	0.09%	2,881	$283K	Reduce -26.1%
EXEL Exelixis Inc.	0.09%	6,820	$281K	Add +131.2%
EFX Equifax Inc.	0.09%	1,104	$280K	Add +29.9%
EUSB Ishr ESG Advn Universal BD-$	0.09%	6,339	$278K	Add +413.3%
SMIZ Zacks Small/Mid Cap ETF	0.09%	7,431	$278K	Add +1.8%
SCHB Schwab US Broad Market ETF	0.09%	10,737	$277K	No change
LMBS First Trust Low Duration Opp	0.09%	5,537	$276K	Add +211.4%
EFG iShares MSCI Eafe Growth ETF	0.09%	2,369	$273K	Add +13.7%
HAFN Hafnia Ltd.	0.09%	43,500	$271K	Reduce -36.7%
GDX Vaneck Gold Miners ETF	0.09%	3,492	$269K	Add +2.7%
SPIB SS SPDR P Int C Corp. ETF	0.09%	7,892	$267K	Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	4,940	$267K	Reduce -6.2%
AZN Astrazeneca PLC-Spons ADR	0.09%	3,166	$267K	Add +1.4%
HON Honeywell International Inc.	0.09%	1,257	$264K	Add +7.5%
CPT Camden Property Trust	0.09%	2,500	$264K	No change
WST West Pharmaceutical Services	0.09%	971	$264K	Add +7.5%
MFC Manulife Financial Corp.	0.09%	8,345	$262K	Add +1.0%
DFAU Dimensional US Core Equity M	0.09%	5,716	$262K	No change
BLDR Builders Firstsource Inc.	0.09%	2,060	$261K	Add +13.7%
NFLX Netflix Inc.	0.09%	221	$259K	Add +750.0%
WSM Williams-Sonoma Inc.	0.09%	1,322	$258K	Reduce -5.2%
CFG Citizens Financial Group	0.09%	4,875	$257K	Reduce -2.7%
SMA Smartstop Self Storage REIT	0.09%	6,689	$257K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	5,923	$255K	Reduce -7.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,357	$254K	Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	2,504	$249K	Add +38.8%
EG Everest Group Ltd.	0.08%	698	$247K	Reduce -3.3%
VXF Vanguard Extended Market ETF	0.08%	1,175	$247K	Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec	0.08%	5,249	$246K	Add +0.2%
HSY The Hershey Co.	0.08%	1,299	$245K	Add +4.2%
TRGP Targa Resources Corp.	0.08%	1,450	$244K	No change
RTX RTX Corp.	0.08%	1,448	$242K	Add +0.6%
PM Philip Morris International	0.08%	1,495	$240K	Add +15.2%
CVS CVS Health Corp.	0.08%	3,122	$240K	Add +12.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	2,888	$239K	Reduce -29.4%
TLH iShares 10-20 Year Treasury	0.08%	2,295	$236K	Add +7.9%
STNG Scorpio Tankers Inc.	0.08%	4,175	$236K	No change
EXC Exelon Corp.	0.08%	5,188	$234K	Add +8.7%
CTSH Cognizant Tech Solutions-A	0.08%	3,490	$232K	Add +0.4%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	1,830	$232K	No change
FTGS First Trust Grwth Strgth ETF	0.08%	6,372	$230K	Add +141.9%
PALL Abrdn Physical Palladium SHS	0.08%	2,000	$228K	No change
FTCS First Trust Capital Strength	0.07%	2,390	$223K	Add +46.8%
NEM Newmont Corp.	0.07%	2,582	$222K	Reduce -46.0%
IT Gartner Inc.	0.07%	882	$221K	Reduce -3.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	3,993	$220K	New
RXRX Recursion Pharmaceuticals-A	0.07%	43,000	$219K	Add +53.6%
TEL Te Connectivity PLC	0.07%	989	$219K	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.07%	7,053	$218K	Reduce -3.2%
CI The Cigna Group	0.07%	746	$218K	Add +15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	6,459	$213K	Add +1.6%
PYPL PayPal Holdings Inc.	0.07%	3,188	$213K	Add +8.5%
C Citigroup Inc.	0.07%	2,142	$211K	Add +17.7%
RNR Renaissancere Holdings Ltd.	0.07%	823	$211K	Reduce -2.6%
HWM Howmet Aerospace Inc.	0.07%	1,074	$209K	No change
SHV iShares 0-1 Year Treasury Bo	0.07%	1,884	$208K	Reduce -90.4%
MUB iShares National Muni Bond E	0.07%	1,947	$207K	Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	704	$207K	Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	2,549	$205K	Add +0.1%
TS Tenaris SA-ADR	0.07%	5,539	$205K	Add +0.6%
TNK Teekay Tankers Ltd. Class A	0.07%	4,000	$204K	Reduce -20.0%
CHGX Stance Sustainable Beta ETF	0.07%	7,377	$203K	Add +28.1%
FSIG FT Ltd. Duration Inv Grade	0.07%	10,480	$202K	Add +187.4%
ADBE Adobe Inc.	0.07%	586	$201K	No change
MSCI MSCI Inc.	0.07%	364	$201K	Add +14.1%
MCO Moody's Corp.	0.07%	416	$200K	Add +0.7%
FMF First Trust Managed Futures	0.07%	4,089	$199K	Add +105.3%
FDT First Trust Develp MKT Ex-US	0.07%	2,629	$199K	Add +86.6%
ESGD iShares Trust iShares ESG Aw	0.07%	2,123	$199K	Add +21.1%
UNH Unitedhealth Group Inc.	0.07%	570	$199K	Reduce -6.4%
MDT Medtronic PLC	0.07%	2,086	$198K	Add +2.0%
ORLY O'reilly Automotive Inc.	0.07%	1,856	$196K	Reduce -3.6%
NTR Nutrien Ltd.	0.06%	3,450	$195K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	7,938	$195K	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.06%	944	$195K	Add +27.1%
RDVY First Trust Rising Dividend	0.06%	2,856	$192K	Add +74.2%
DG Dollar General Corp.	0.06%	1,920	$191K	Reduce -35.0%
PEG Public Service Enterprise GP	0.06%	2,311	$191K	Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	3,762	$191K	Add +49.1%
POWL Powell Industries Inc.	0.06%	600	$190K	Reduce -25.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.06%	3,565	$190K	New
AMGN Amgen Inc.	0.06%	635	$190K	Add +10.2%
VIVO Vivopower PLC Class A	0.06%	36,800	$189K	New
SMTK Smartkem Inc.	0.06%	108,000	$188K	New
MRK Merck & Co. Inc.	0.06%	2,080	$187K	Reduce -11.8%
SBLK Star Bulk Carriers Corp.	0.06%	10,000	$187K	Reduce -33.3%
JUST Goldman Sachs Just US LRG	0.06%	1,983	$186K	Add +65.0%
ROKU Roku Inc.	0.06%	1,800	$186K	New
DFAC Dimensional US Core Equity 2	0.06%	4,722	$183K	Reduce -9.6%
SBIO Alps Medical Breakthroughs	0.06%	4,680	$182K	No change
PCAR Paccar Inc.	0.06%	1,851	$181K	Add +0.3%
CDNS Cadence Design SYS Inc.	0.06%	503	$177K	Add +19.8%
LCTU iShares U.S. Carbon Transiti	0.06%	2,355	$172K	No change
QQQ Invesco QQQ Trust Series 1	0.06%	282	$170K	Add +14.6%
NUBD Nuveen ESG US Aggregate Bond	0.06%	7,537	$169K	Add +5.5%
VWO Vanguard Ftse Emerging Marke	0.06%	3,070	$167K	Add +5.6%
WWJD Inspire International ETF	0.06%	4,664	$166K	Add +0.0%
GRID First TRST Nasd Class Edg Sgiif	0.05%	1,087	$165K	No change
NUEM Nuveen ESG Emerging Markets	0.05%	4,532	$163K	No change
ASML ASML Holding NV-NY Reg SHS	0.05%	161	$162K	Add +2.5%
TRI Thomson Reuters Corp.	0.05%	1,054	$161K	Add +1.4%
DUK Duke Energy Corp.	0.05%	1,304	$160K	Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	3,402	$159K	Add +1.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	4,716	$158K	Add +67.3%
ROIV Roivant Sciences Ltd.	0.05%	10,000	$158K	No change
CTRA Coterra Energy Inc.	0.05%	6,551	$157K	Reduce -16.6%
APD Air Products & Chemicals Inc.	0.05%	584	$157K	Reduce -9.2%
IVE iShares S&P 500 Value ETF	0.05%	757	$157K	Add +7.5%
VLTO Veralto Corp.	0.05%	1,470	$156K	Reduce -4.3%
FTA First Trust L C Val Alp	0.05%	1,850	$155K	Add +36.1%
XLP SS Consumer Staples Sel Sect	0.05%	1,973	$154K	No change
SYK Stryker Corp.	0.05%	423	$154K	Add +37.3%
VIG Vanguard Dividend Apprec ETF	0.05%	706	$153K	Reduce -9.9%
FSCO FS Credit Opportunities Corp.	0.05%	22,325	$153K	No change
AON Aon PLC Class A	0.05%	423	$152K	Add +4.2%
LH Labcorp Holdings Inc.	0.05%	544	$152K	Reduce -1.1%
FAAR First Trust Alt Abs Ret ETF	0.05%	4,887	$148K	Add +121.2%
LUNR Intuitive Machines Inc.	0.05%	13,804	$146K	No change
OUT Outfront Media Inc.	0.05%	7,942	$144K	Add +14.2%
DOCU Docusign Inc.	0.05%	2,065	$142K	Add +3.0%
UPXI Upexi Inc.	0.05%	21,800	$142K	New
CPRT Copart Inc.	0.05%	3,125	$141K	Add +31150.0%
VYM Vanguard High DVD Yield ETF	0.05%	996	$141K	Add +1.5%
SBUX Starbucks Corp.	0.05%	1,640	$138K	Reduce -10.6%
GIS General Mills Inc.	0.05%	2,724	$138K	Add +0.9%
ISRG Intuitive Surgical Inc.	0.05%	312	$137K	Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	1,351	$137K	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.05%	10,808	$136K	Add +1.0%
ALL Allstate Corp.	0.05%	647	$136K	Add +4.7%
MMM 3M Co.	0.05%	871	$136K	Add +1.0%
PEP Pepsico Inc.	0.05%	949	$136K	Add +32.5%
SCHP Schwab U.S. Tips ETF	0.04%	5,017	$135K	Add +31.8%
TT Trane Technologies PLC	0.04%	317	$135K	Reduce -11.7%
NKE Nike Inc. Class B	0.04%	1,792	$133K	Add +2.1%
INGR Ingredion Inc.	0.04%	1,091	$133K	Add +1.3%
IEX Idex Corp.	0.04%	793	$130K	Reduce -6.6%
AMD Advanced Micro Devices	0.04%	792	$130K	Add +55.9%
URI United Rentals Inc.	0.04%	134	$129K	Add +16.5%
FDX FedEx Corp.	0.04%	538	$129K	Reduce -59.0%
STX Seagate Technology Holdings	0.04%	498	$128K	Reduce -24.9%
VOX Vanguard Communication Servi	0.04%	687	$128K	No change
ITOT iShares Core S&P Total U.S.	0.04%	868	$127K	Add +9.3%
NXST Nexstar Media Group Inc.	0.04%	642	$126K	Reduce -2.1%
SUB iShares Short-Term National	0.04%	1,177	$125K	Add +0.8%
WFC Wells Fargo & Co.	0.04%	1,546	$125K	Reduce -8.8%
BMY Bristol-Myers Squibb Co.	0.04%	2,633	$125K	Add +2.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	6,488	$125K	Reduce -0.6%
LEN Lennar Corp. Class A	0.04%	971	$124K	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.04%	4,449	$122K	Add +0.6%
PPC Pilgrim's Pride Corp.	0.04%	2,963	$122K	Add +3.3%
SBRA Sabra Health Care REIT Inc.	0.04%	6,637	$122K	Add +24.6%
OKE Oneok Inc.	0.04%	1,667	$122K	Add +80.8%
FSK FS KKR Capital Corp.	0.04%	8,046	$119K	No change
MCK McKesson Corp.	0.04%	155	$119K	No change
AMAT Applied Materials Inc.	0.04%	524	$114K	Add +1.2%
ADI Analog Devices Inc.	0.04%	473	$113K	Reduce -1.1%
BKNG Booking Holdings Inc.	0.04%	21	$112K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.04%	3,115	$112K	New
RGLD Royal Gold Inc.	0.04%	558	$112K	New
SPIP SS SPDR P Tips ETF	0.04%	4,237	$111K	No change
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	3,259	$111K	New
BEPC Brookfield Renewable Corp.	0.04%	3,092	$111K	Add +41.3%
SO The Southern Co.	0.04%	1,161	$110K	Add +27.0%
VONV Vanguard Russell 1000 Value	0.04%	1,224	$110K	Add +6.1%
USXF iShares ESG Advance MSCI USA	0.04%	1,898	$109K	No change
ESGE iShares Inc. iShares ESG Awar	0.04%	2,492	$109K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	3,206	$108K	Reduce -4.3%
DOC Healthpeak Properties Inc.	0.04%	5,604	$107K	New
EPR Epr Properties filed as EPR PPTYS	0.04%	1,843	$107K	Add +16.7%
CCI Crown Castle Inc.	0.04%	1,120	$107K	Reduce -5.9%
CTAS Cintas Corp.	0.04%	525	$107K	Reduce -7.6%
SHEL Shell PLC-ADR	0.04%	1,471	$107K	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	263	$106K	Add +10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,233	$106K	Add +4.6%
KNTK Kinetik Holdings Inc.	0.04%	2,592	$106K	Add +29.2%
HST Host Hotels & Resorts Inc.	0.03%	6,117	$104K	Add +20.4%
EXPD Expeditors Intl Wash Inc.	0.03%	858	$104K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	2,811	$104K	Add +18.3%
PECO Phillips Edison & Company Inc.	0.03%	3,012	$103K	Add +0.4%
SILA Sila Realty Trust Inc.	0.03%	4,094	$102K	No change
UBER Uber Technologies Inc.	0.03%	1,058	$102K	Add +92.7%
SCHX Schwab US Large-Cap ETF	0.03%	3,837	$101K	No change
GE General Electric filed as GE AEROSPACE	0.03%	332	$100K	Add +6.4%
MORGAN STANLEY ETF TRUST	0.03%	1,334	$99K	Add +0.3%
SHE SS SPDR MSCI U Gend Div ETF	0.03%	777	$99K	Add +398.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	1,441	$98K	Add +5.0%
OMC Omnicom Group	0.03%	1,263	$98K	Add +5.6%
WEC WEC Energy Group Inc.	0.03%	861	$97K	Reduce -1.8%
SRE Sempra	0.03%	1,089	$97K	Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	240	$97K	Add +17.1%
WHR Whirlpool Corp.	0.03%	1,227	$97K	Add +20.4%
RVTY Revvity Inc.	0.03%	1,050	$96K	Add +11566.7%
IWR iShares Russell Mid-Cap ETF	0.03%	997	$96K	Add +14.3%
TAOX Tao Synergies Inc.	0.03%	15,000	$95K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	3,928	$95K	New
BGRN iShares Usd Green Bond ETF	0.03%	1,968	$95K	New
FTAI Ftai Aviation Ltd.	0.03%	543	$94K	Add +13.6%
GILD Gilead Sciences Inc.	0.03%	825	$92K	Add +0.9%
CWB SS SPDR BB Conv Sec ETF	0.03%	1,004	$92K	Add +19.8%
DAL Delta Air Lines Inc.	0.03%	1,618	$91K	Reduce -69.8%
GEV GE Vernova Inc.	0.03%	149	$90K	Add +125.8%
AXP American Express Co.	0.03%	273	$90K	Reduce -0.4%
LNC Lincoln National Corp.	0.03%	2,221	$89K	Add +19.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	7,174	$88K	Add +25.0%
EOG EOG Resources Inc.	0.03%	791	$88K	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.03%	627	$88K	Add +2.6%
TPSC Timothy Plan US Small Cap Co.	0.03%	2,101	$87K	No change
VOTE TCW Transform 500 ETF	0.03%	1,108	$87K	Add +122.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	1,983	$87K	No change
ROST Ross Stores Inc.	0.03%	565	$87K	No change
JMOM JPMorgan US Momentum Factor	0.03%	1,268	$86K	No change
CNP Centerpoint Energy Inc.	0.03%	2,252	$86K	No change
STWD Starwood Property Trust Inc.	0.03%	4,398	$86K	Add +4.2%
CWEN.A Clearway Energy Inc. Class A	0.03%	3,028	$85K	Add +16.3%
CHD Church & Dwight Co. Inc.	0.03%	969	$85K	Add +6.6%
AEP American Electric Power	0.03%	755	$85K	Add +15.3%
TNL Travel + Leisure Co.	0.03%	1,408	$85K	Add +13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	485	$84K	Add +4.3%
SCHR Schwab Intermediate-Term US	0.03%	3,352	$84K	Reduce -2.3%
SPEM State Street SP PTF Em ETF	0.03%	1,772	$83K	Reduce -7.4%
INTC Intel Corp.	0.03%	2,315	$83K	Reduce -5.0%
CAH Cardinal Health Inc.	0.03%	526	$83K	Add +1.1%
NSC Norfolk Southern Corp.	0.03%	271	$81K	No change
AMG Affiliated Managers Group	0.03%	345	$80K	Reduce -3.6%
SYY Sysco Corp.	0.03%	950	$79K	Add +40.5%
BLV Vanguard Long-Term Bond ETF	0.03%	1,110	$79K	Add +1.0%
FTEC Fidelity MSCI Info Tech Indx	0.03%	350	$78K	No change
WMB Williams Cos Inc.	0.03%	1,218	$78K	Add +19.9%
LITE Lumentum Holdings Inc.	0.03%	450	$77K	New
UL Unilever PLC	0.03%	1,297	$76K	Add +5.7%
DFDV Defi Development Corp.	0.03%	5,000	$76K	New
BALL Ball Corp.	0.03%	1,502	$76K	Reduce -18.4%
FDN First Trust DJ Internet Ind	0.03%	272	$76K	Add +32.0%
PHO Invesco Water Resources ETF	0.03%	1,050	$76K	No change
MBB iShares MBS ETF	0.03%	796	$76K	Add +1.1%
BBUS JPMorgan Betabuilders US Equ	0.03%	625	$76K	No change
QCLN First Trust Nasdaq Clean Edg	0.02%	1,737	$75K	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	150	$75K	Add +265.9%
KBWP Invesco KBW Property & Casua	0.02%	607	$75K	No change
YUMC Yum China Holdings Inc.	0.02%	1,732	$75K	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	252	$74K	Add +1.6%
TLT iShares 20+ Year Treasury BD	0.02%	817	$73K	Add +38.0%
SCHG Schwab US Large-Cap Growth	0.02%	2,260	$73K	Add +11.6%
EMB iShares JP Morgan Usd Emergi	0.02%	757	$72K	Add +45.3%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	282	$72K	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	335	$70K	Add +6.3%
BX Blackstone Inc.	0.02%	416	$70K	Add +32.5%
ENB Enbridge Inc.	0.02%	1,401	$69K	No change
MU Micron Technology Inc.	0.02%	380	$69K	No change
DEM Wisdomtree Emerging Markets	0.02%	1,500	$69K	No change
COF Capital One Financial Corp.	0.02%	323	$69K	Add +20.5%
CMI Cummins Inc.	0.02%	162	$69K	No change
IWM iShares Russell 2000 ETF	0.02%	282	$68K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.02%	1,525	$68K	New
MSI Motorola Solutions Inc.	0.02%	148	$68K	Add +70.1%
UCON First Trust Smith Unconstrai	0.02%	2,673	$67K	Add +8.7%
VGSH Vanguard Short-Term Treasury	0.02%	1,147	$67K	Add +1.7%
DVY iShares Select Dividend ETF	0.02%	472	$67K	No change
DOW Dow Inc.	0.02%	2,907	$67K	Add +58.3%
GS Goldman Sachs Group Inc.	0.02%	85	$67K	Add +41.7%
BA The Boeing Co.	0.02%	309	$66K	Add +1.0%
TBLL Invesco Short Term Treasury	0.02%	626	$66K	Add +14.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	70	$66K	Add +16.7%
FE Firstenergy Corp.	0.02%	1,435	$66K	Reduce -2.7%
BLD Topbuild Corp.	0.02%	167	$66K	Reduce -3.5%
JCI Johnson Controls Internation	0.02%	604	$66K	Add +4.3%
HYD Vaneck High Yield Muni ETF	0.02%	1,293	$66K	Add +1.4%
FEP First Trust Europe	0.02%	1,257	$65K	Add +32.5%
PPL PPL Corp.	0.02%	1,772	$65K	No change
ADSK Autodesk Inc.	0.02%	205	$65K	Add +49.6%
ABT Abbott Laboratories	0.02%	484	$65K	Reduce -1.4%
TSLX Sixth Street Specialty Lendi	0.02%	2,916	$65K	Reduce -2.3%
SNOW Snowflake Inc.	0.02%	280	$65K	Add +115.4%
RITM Rithm Capital Corp.	0.02%	5,737	$64K	Add +10.8%
AGNC AGNC Investment Corp.	0.02%	6,477	$64K	Add +50.3%
DFAI Dimensional International Co.	0.02%	1,747	$64K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	722	$64K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	2,049	$63K	Add +7.5%
CPK Chesapeake Utilities Corp.	0.02%	465	$63K	No change
TSN Tyson Foods Inc. Class A	0.02%	1,149	$63K	Add +6.0%
SUSB iShares ESG Aware 1-5 Year U	0.02%	2,474	$63K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	1,721	$62K	Reduce -3.8%
YLDE Franklin Clearbridge Enhance	0.02%	1,144	$62K	No change
FLQL Franklin U.S. Large Cap Mult	0.02%	907	$62K	Add +0.6%
GRAL Grail Inc.	0.02%	1,000	$62K	New
LRCX Lam Research Corp.	0.02%	433	$62K	Reduce -13.1%
FEM First Trust Emerging Markets	0.02%	2,250	$61K	Add +34.7%
AFLG First Trust Active Factor La	0.02%	1,564	$61K	Add +73.0%
BP BP PLC-Spons ADR	0.02%	1,736	$60K	No change
BLK BlackRock Inc.	0.02%	52	$59K	Add +40.5%
AIQ Global X Art Intel & Tech	0.02%	1,189	$59K	New
AOM iShares Core 40/60 Moderate	0.02%	1,236	$59K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	426	$59K	Add +20.3%
ROP Roper Technologies Inc.	0.02%	116	$58K	Reduce -0.8%
BXMT Blackstone Mortgage Tru Class A	0.02%	3,100	$58K	Add +18.5%
DFAX Dimensional World Ex US Core	0.02%	1,823	$58K	No change
VCIT Vanguard Int-Term Corporate	0.02%	682	$57K	Add +0.3%
CME Cme Group Inc.	0.02%	214	$57K	Add +16.3%
EFV iShares MSCI Eafe Value ETF	0.02%	830	$57K	No change
TDY Teledyne Technologies Inc.	0.02%	98	$56K	Add +553.3%
SPG Simon Property Group Inc.	0.02%	297	$55K	Add +9.2%
FTNT Fortinet Inc.	0.02%	644	$55K	Add +32.5%
CARR Carrier Global Corp.	0.02%	921	$55K	Add +2.8%
ARGX Argenx SE - ADR	0.02%	71	$54K	Add +115.2%
VNQ Vanguard Real Estate ETF	0.02%	594	$54K	Add +76.8%
QTEC First Trust Nasdq 100 Tech I	0.02%	233	$54K	Add +214.9%
DDOG Datadog Inc. Class A	0.02%	352	$54K	Add +130.1%
FEX First Trust Large Cap Core A	0.02%	458	$54K	New
BXSL Blackstone Secured Lending F	0.02%	2,045	$53K	Add +18.8%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	678	$52K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.02%	112	$52K	Add +128.6%
MDB Mongodb Inc.	0.02%	159	$51K	Add +120.8%
JPLD JPMorgan Ltd. Duration ETF	0.02%	968	$51K	No change
DOX Amdocs Ltd.	0.02%	620	$50K	Add +39.3%
CASY Casey's General Stores Inc.	0.02%	90	$50K	Add +32.4%
GROZ Zacks Focus Growth ETF	0.02%	1,679	$50K	Add +1.8%
PNC PNC Financial Services Group	0.02%	248	$49K	No change
FJP First Trust Japan	0.02%	755	$49K	Add +32.7%
BEP Brookfield Renewable Partner	0.02%	1,834	$49K	No change
PFF iShares Preferred & Income S	0.02%	1,537	$49K	No change
FTLS First Trust Long/Short Eqty	0.02%	693	$49K	Add +48.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	470	$49K	Reduce -4.3%
ICLN iShares Global Clean Energy	0.02%	3,002	$48K	Reduce -7.7%
PSA Public Storage	0.02%	163	$47K	No change
IAI iShares U.S. Broker-Dealers	0.02%	272	$47K	No change
ACWI iShares MSCI Acwi ETF	0.02%	338	$47K	No change
AYI Acuity Inc.	0.02%	128	$46K	Add +120.7%
NET Cloudflare Inc. Class A	0.02%	211	$46K	Add +104.8%
O Realty Income Corp.	0.02%	755	$46K	No change
VSS Vanguard Ftse All Wo X-US SC	0.02%	317	$45K	Reduce -2.2%
VT Vanguard Tot World STK ETF	0.01%	327	$45K	Reduce -36.0%
DCOR Dimensional US Core Eq 1 ETF	0.01%	626	$45K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	886	$45K	Add +1.1%
VGIT Vanguard Intermediate-Term T	0.01%	751	$45K	No change
DFCF Dimensional Core Fixed Inc.	0.01%	1,047	$45K	No change
TGT Target Corp.	0.01%	503	$45K	Reduce -10.8%
INSM Insmed Inc.	0.01%	302	$44K	Add +132.3%
DASH DoorDash Inc. Class A	0.01%	164	$44K	Add +127.8%
FDS Factset Research Systems Inc.	0.01%	152	$44K	Add +4.1%
BLOK Amplify Blockchain Tech ETF	0.01%	643	$43K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	2,347	$43K	Add +469.7%
HL Hecla Mining Co.	0.01%	3,500	$43K	No change
FTC First Trust Large Cap Growth	0.01%	266	$43K	No change
WCC Wesco International Inc.	0.01%	200	$43K	Add +117.4%
MRVL Marvell Technology Inc.	0.01%	506	$42K	Add +10.5%
HPQ HP Inc.	0.01%	1,581	$42K	No change
PRN Invesco Dorsey Wright Indus	0.01%	242	$42K	No change
CSGP Costar Group Inc.	0.01%	503	$42K	Add +47.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	838	$42K	No change
NXTG First Trust Indxx Nextg ETF	0.01%	400	$42K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	919	$42K	Add +242.9%
IGEB iShares Investment Grade SYS	0.01%	903	$42K	Add +4.0%
J Jacobs Solutions Inc.	0.01%	272	$41K	No change
PWR Quanta Services Inc.	0.01%	97	$41K	Reduce -34.5%
UPS United Parcel Service Class B	0.01%	481	$41K	Add +8.1%
OKLO Oklo Inc.	0.01%	350	$41K	Add +75.0%
IAUM iShares Gold Trust Micro	0.01%	1,047	$40K	Reduce -9.8%
FAST Fastenal Co.	0.01%	844	$40K	No change
SPMO Invesco S&P 500 Momentum ETF	0.01%	334	$40K	Add +9.9%
CGGR Cap Group Growth Equity	0.01%	904	$40K	No change
JGRO JPMorgan Active Growth ETF	0.01%	424	$40K	No change
DFSD Dimensional Short Duration	0.01%	817	$39K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	393	$39K	Reduce -66.1%
TIP iShares Tips Bond ETF	0.01%	353	$39K	Add +0.9%
ILCG iShares Morningstar Growth E	0.01%	372	$39K	No change
PSL Invesco Dorsey Wright Consum	0.01%	356	$39K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	401	$39K	Reduce -2.9%
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	1,339	$38K	New
PLD Prologis Inc.	0.01%	329	$38K	Add +69.6%
NXPI NXP Semiconductors NV	0.01%	170	$38K	No change
ADP Automatic Data Processing	0.01%	129	$38K	Add +13.2%
GDDY GoDaddy Inc. Class A	0.01%	284	$38K	Add +125.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	531	$37K	No change
PH Parker Hannifin Corp.	0.01%	49	$37K	Reduce -42.4%
XLV SS Health Care Select Sector	0.01%	257	$37K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.01%	576	$37K	New
HPE Hewlett Packard Enterprise	0.01%	1,454	$36K	No change
CEMB iShares JP Morgan Em Corpora	0.01%	781	$36K	No change
PHM Pultegroup Inc.	0.01%	263	$35K	Add +6.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	385	$35K	Reduce -2.3%
KVUE Kenvue Inc.	0.01%	2,221	$35K	Reduce -2.5%
VTR Ventas Inc.	0.01%	500	$35K	No change
EXPE Expedia Group Inc.	0.01%	161	$35K	Add +103.8%
TYL Tyler Technologies Inc.	0.01%	70	$35K	Reduce -34.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	456	$35K	New
SCHA Schwab US Small-Cap ETF	0.01%	1,246	$35K	Reduce -0.3%
VTIP Vanguard Short-Term Tips	0.01%	690	$35K	Add +1.2%
DLR Digital Realty Trust Inc.	0.01%	200	$34K	No change
LNT Alliant Energy Corp.	0.01%	508	$34K	Add +5.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	696	$34K	Add +8.2%
TFC Truist Financial Corp.	0.01%	743	$34K	No change
FXH First Trust Health Care Alph	0.01%	301	$34K	No change
REGN Regeneron Pharmaceuticals	0.01%	56	$34K	Reduce -68.9%
SHW The Sherwin-Williams Co.	0.01%	98	$33K	Add +96.0%
PRU Prudential Financial Inc.	0.01%	318	$33K	Reduce -31.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	322	$33K	New
ETHE Grayscale Ethereum Staking E	0.01%	906	$32K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	1,484	$32K	No change
SHOP Shopify Inc. Class A	0.01%	213	$32K	Add +9.8%
DFAT Dimensional US Target Value	0.01%	538	$31K	Reduce -0.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	627	$31K	New
GSY Invesco Ultra Short Duration	0.01%	625	$31K	New
BILT iShares Infrastcr Active ETF	0.01%	1,213	$31K	New
MTCH Match Group Inc.	0.01%	906	$31K	Add +126.5%
FBT First Trust Nyse Arca Biotec	0.01%	169	$31K	Add +160.0%
HYXF iShares ESG Adv High Yield	0.01%	657	$31K	New
PULS Pgim Ultra Short Bond ETF	0.01%	625	$31K	New
MPLX MPLX LP	0.01%	621	$31K	No change
LIT Global X Lithium & Battery T	0.01%	535	$31K	Add +15.1%
FTXO First Trust Nasdaq Bank ETF	0.01%	865	$30K	Add +148.6%
ICSH iShares Ultra Short Duration	0.01%	597	$30K	Reduce -4.9%
IWB iShares Russell 1000 ETF	0.01%	82	$30K	No change
NUE Nucor Corp.	0.01%	222	$30K	No change
MDLZ Mondelez International Inc. Class A	0.01%	474	$30K	Add +5.8%
EW Edwards Lifesciences Corp.	0.01%	392	$30K	Add +1.0%
NI Nisource Inc.	0.01%	690	$30K	Reduce -2.1%
RDOG Alps REIT Dividend Dogs ETF	0.01%	809	$30K	Add +0.5%
BOTZ Global X Robotics & Artifici	0.01%	826	$29K	Add +769.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	98	$29K	Add +21.0%
MET Metlife Inc.	0.01%	357	$29K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	365	$29K	Add +0.6%
DFAE Dimensional Emerging Core Eq	0.01%	916	$29K	No change
SOLV Solventum Corp.	0.01%	398	$29K	Add +23.2%
MCHP Microchip Technology Inc.	0.01%	445	$29K	No change
TDVG T Rowe Price Dividend Growth	0.01%	640	$28K	No change
ELV Elevance Health Inc.	0.01%	84	$28K	Add +110.0%
HTGC Hercules Capital Inc.	0.01%	1,487	$28K	Add +53.5%
KR Kroger Co.	0.01%	416	$28K	Add +2.0%
DBX Dropbox Inc. Class A	0.01%	937	$28K	Add +128.5%
SFL SFL Corp. Ltd.	0.01%	3,610	$28K	Add +34.8%
OKTA Okta Inc.	0.01%	300	$28K	No change
LKQ LKQ Corp.	0.01%	882	$27K	Add +159.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	244	$27K	Add +46.1%
NTAP Netapp Inc.	0.01%	224	$27K	Add +105.5%
MAR Marriott International Class A	0.01%	101	$26K	Add +3.1%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	629	$26K	No change
KHC The Kraft Heinz Co.	0.01%	1,000	$26K	No change
WPC WP Carey Inc.	0.01%	383	$26K	Add +10.1%
ETR Entergy Corp.	0.01%	279	$26K	Reduce -13.3%
MAS Masco Corp.	0.01%	370	$26K	Add +134.2%
LCTD iShares World Ex U.S. Carbon	0.01%	480	$26K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	430	$25K	Reduce -1.1%
ALSN Allison Transmission Holding	0.01%	296	$25K	Add +107.0%
CSX CSX Corp.	0.01%	724	$25K	Reduce -16.2%
VONG Vanguard Russell 1000 Growth	0.01%	209	$25K	Add +32.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	1,077	$25K	Add +121.2%
HYLS FT Tactical High Yield ETF	0.01%	599	$25K	Add +1.7%
DGRO iShares Core Dividend Growth	0.01%	367	$25K	Reduce -1.6%
IGOV iShares International Treasu	0.01%	584	$25K	No change
RJF Raymond James Financial Inc.	0.01%	150	$25K	No change
CGBD Carlyle Secured Lending Inc.	0.01%	2,000	$25K	New
ARKW ARK Next Generation Technolo	0.01%	142	$25K	New
BSCU Invesco Bulletshares 2030 CB	0.01%	1,456	$25K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	572	$25K	Add +166.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	437	$24K	Add +9.3%
EZU iShares MSCI Eurozone ETF	0.01%	387	$24K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	1,000	$24K	No change
TTWO Take-Two Interactive Softwre	0.01%	94	$24K	Add +135.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	581	$24K	No change
CLX Clorox Company	0.01%	195	$24K	Add +2.1%
VRP Invesco Variable Rate Prefer	0.01%	966	$24K	No change
ODFL Old Dominion Freight Line	0.01%	170	$24K	No change
SAN Banco Santander SA-Spon ADR	0.01%	2,249	$23K	Add +8.8%
BABA Alibaba Group Holding-SP ADR	0.01%	128	$23K	Add +48.8%
ACI Albertsons Cos Inc. Class A	0.01%	1,344	$23K	Add +132.1%
SIRI Sirius XM Holdings Inc.	0.01%	1,028	$23K	Add +102.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	901	$23K	No change
QLTA iShares Aaa - A Rated Corpor	0.01%	478	$23K	Add +6.5%
AWK American Water Works Co. Inc.	0.01%	170	$23K	Reduce -60.2%
LW Lamb Weston Holdings Inc.	0.01%	373	$23K	Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	468	$23K	Add +2240.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	324	$23K	No change
JIRE JPMorgan Int Res Enh Eqty	0.01%	307	$23K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.01%	501	$23K	No change
FNCL Fidelity MSCI Financial Indx	0.01%	301	$23K	No change
FHLC Fidelity MSCI Health Care	0.01%	331	$23K	No change
PDBC Invesco Optimum Yield Divers	0.01%	1,673	$22K	Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	210	$22K	Reduce -22.2%
SAM Boston Beer Company Inc. Class A	0.01%	100	$22K	No change
ACVU Hartford Alpha Cap Val ETF	0.01%	830	$22K	No change
SAP Sap SE-Sponsored ADR	0.01%	82	$22K	Add +41.4%
KBWD Invesco KBW High Dividend Yi	0.01%	1,631	$22K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	113	$22K	No change
SEE Sealed Air Corp.	0.01%	618	$22K	Add +3.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	214	$22K	Add +60.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	513	$22K	Add +10.3%
MMT Aberdeen Multimarket Income	0.01%	4,493	$21K	No change
SSNC Ss&c Technologies Holdings	0.01%	243	$21K	Add +127.1%
GM General Motors Co.	0.01%	345	$21K	No change
DGX Quest Diagnostics Inc.	0.01%	116	$21K	No change
CB Chubb Ltd.	0.01%	75	$21K	Reduce -10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	45	$21K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	232	$21K	Reduce -9.7%
AVLC Avantis US LG Cap Eq ETF	0.01%	267	$20K	New
BAX Baxter International Inc.	0.01%	869	$20K	No change
ARCC Ares Capital Corp.	0.01%	1,008	$20K	No change
EQIX Equinix Inc.	0.01%	26	$20K	Add +225.0%
RACE Ferrari NV	0.01%	41	$20K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	302	$20K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	198	$20K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.01%	396	$20K	No change
ISCF iShares International Small	0.01%	478	$20K	Add +139.0%
NDAQ Nasdaq Inc.	0.01%	225	$20K	Add +33.9%
VLUE iShares MSCI USA Value Facto	0.01%	154	$20K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	919	$19K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.01%	11,000	$19K	Add +120.0%
GTLB Gitlab Inc. Class A	0.01%	439	$19K	Add +129.8%
VPU Vanguard Utilities ETF	0.01%	101	$19K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.01%	363	$19K	Reduce -18.4%
VEGN US Vegan Climate ETF	0.01%	322	$19K	No change
KDP Keurig Dr Pepper Inc.	0.01%	751	$19K	Add +2.3%
POOL Pool Corp.	0.01%	62	$19K	Add +138.5%
FITB Fifth Third Bancorp	0.01%	432	$19K	Reduce -56.6%
WSO Watsco Inc.	0.01%	47	$19K	Add +30.6%
MS Morgan Stanley	0.01%	120	$19K	Reduce -5.5%
PRGS Progress Software Corp.	0.01%	415	$19K	Add +120.7%
KMB Kimberly-Clark Corp.	0.01%	147	$18K	Add +5.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	810	$18K	No change
PPG PPG Industries Inc.	0.01%	171	$18K	No change
EDIV State Street SPDR S&P Emergi	0.01%	458	$18K	Reduce -9.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	409	$18K	Reduce -0.5%
SPBO SS SPDR P Corp. Bond ETF	0.01%	594	$18K	No change
USB US Bancorp	0.01%	367	$18K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	204	$17K	No change
RF Regions Financial Corp.	0.01%	658	$17K	Add +16.5%
IBDU iShares Ibonds Dec 2029 Term	0.01%	732	$17K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	369	$17K	No change
CMS CMS Energy Corp.	0.01%	236	$17K	Add +7766.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	828	$17K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	1,000	$17K	Reduce -50.0%
EPAM Epam Systems Inc.	0.01%	111	$17K	Add +131.3%
FLCB Franklin U.S. Core Bond ETF	0.01%	776	$17K	Add +1.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	251	$17K	Add +8.2%
LNG Cheniere Energy Inc.	0.01%	72	$17K	Add +2.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	220	$17K	No change
IXC iShares Global Energy ETF	0.01%	389	$16K	No change
MPC Marathon Petroleum Corp.	0.01%	84	$16K	No change
ATKR Atkore Inc.	0.01%	250	$16K	No change
FLMB Franklin Municipal Green Bon	0.01%	676	$16K	New
DTE DTE Energy Company	0.01%	113	$16K	Reduce -21.0%
DINO HF Sinclair Corp.	0.01%	304	$16K	No change
SCHW Schwab (charles) Corp.	0.01%	168	$15K	Add +7.0%
PJP Invesco Pharmaceuticals ETF	0.01%	161	$15K	No change
EVRG Evergy Inc.	0.01%	200	$15K	No change
PAGP Plains GP Holdings LP	0.01%	832	$15K	No change
IAGG iShares Intl Aggregate Bond	0.01%	296	$15K	New
WDAY Workday Inc. Class A	0.01%	65	$15K	Reduce -5.8%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	322	$15K	No change
VKTX Viking Therapeutics Inc.	0.01%	550	$15K	No change
CCB Coastal Financial Corp.	0.01%	136	$15K	Add +138.6%
USHY iShares Broad Usd High Yield	0.01%	398	$15K	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	168	$15K	No change
AFL Aflac Inc.	0.00%	134	$15K	Reduce -93.4%
IP International Paper Co.	0.00%	320	$15K	Reduce -2.1%
FNF Fidelity National Financial	0.00%	245	$15K	Reduce -3.9%
PRF Invesco Rafi US 1000 ETF	0.00%	325	$15K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	742	$15K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	557	$15K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	175	$15K	No change
USA Liberty All Star Equity Fund	0.00%	2,296	$15K	No change
IYK iShares US Consumer Staples	0.00%	212	$14K	New
EMHY iShares J.P. Morgan Em High	0.00%	364	$14K	Add +1.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	280	$14K	No change
OXY Occidental Petroleum Corp.	0.00%	300	$14K	No change
FIS Fidelity National Info Serv	0.00%	215	$14K	Add +21.5%
UNM Unum Group	0.00%	182	$14K	Add +13.8%
MNST Monster Beverage Corp.	0.00%	211	$14K	Add +11.1%
SLG SL Green Realty Corp.	0.00%	235	$14K	Add +86.5%
THRO iShares U.S. Thematic Rotati	0.00%	375	$14K	New
XEL Xcel Energy Inc.	0.00%	175	$14K	Reduce -2.8%
CMG Chipotle Mexican Grill Inc.	0.00%	359	$14K	Add +46.5%
HIG Hartford Insurance Group Inc.	0.00%	105	$14K	Add +15.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	234	$14K	Reduce -51.5%
IPG Interpublic Group of Cos Inc.	0.00%	524	$14K	Add +213.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	54	$14K	Add +58.8%
VNLA Janus Henderson Short Durati	0.00%	282	$14K	Reduce -84.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	135	$14K	Add +50.0%
VEEV Veeva Systems Inc. Class A	0.00%	47	$14K	Add +104.3%
PKW Invesco Buyback Achievers Et	0.00%	104	$14K	No change
URGN Urogen Pharma Ltd.	0.00%	770	$14K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	313	$14K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	237	$14K	No change
IAU iShares Gold Trust	0.00%	185	$13K	Add +58.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	264	$13K	New
ES Eversource Energy	0.00%	187	$13K	Add +55.8%
PAYC Paycom Software Inc.	0.00%	67	$13K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	122	$13K	No change
JLL Jones Lang Lasalle Inc.	0.00%	44	$13K	Add +144.4%
MELI MercadoLibre Inc.	0.00%	6	$13K	Add +20.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	496	$13K	No change
AVIG Avantis Core Fixed Income	0.00%	302	$13K	No change
HEI.A Heico Corp. Class A	0.00%	50	$13K	No change
IONQ Ionq Inc.	0.00%	200	$13K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	41	$13K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	314	$13K	No change
GEHC GE Healthcare Technology	0.00%	164	$12K	Add +203.7%
HCMT Direxion HCM Tactic US ETF	0.00%	325	$12K	No change
HASI Ha Sustainable Infrastructur	0.00%	389	$12K	Add +4.6%
FTSL First Trust Senior Loan ETF	0.00%	267	$12K	Add +1.9%
VIRT Virtu Financial Inc. Class A	0.00%	357	$12K	Add +75.9%
RZG Invesco S&P Smallcap 600 Pur	0.00%	222	$12K	No change
MCHI iShares MSCI China ETF	0.00%	181	$12K	No change
WOMN Impact Shares Women's Empowe	0.00%	293	$12K	No change
FID First Trust S&P Internationa	0.00%	603	$12K	No change
SKOR NT Crdscr US Corp. BD ETF	0.00%	242	$12K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	627	$12K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	225	$12K	No change
FENY Fidelity MSCI Energy Index	0.00%	474	$12K	No change
ABNB Airbnb Inc. Class A	0.00%	95	$12K	Add +18.8%
JEPI JPMorgan Equity Premium Inco	0.00%	204	$12K	Add +2.0%
GHC Graham Holdings Co. Class B	0.00%	10	$12K	No change
WULF Terawulf Inc.	0.00%	1,000	$11K	New
SUSA iShares ESG Optimized MSCI U	0.00%	84	$11K	No change
NVT Nvent Electric PLC	0.00%	114	$11K	Add +31.0%
AB Alliancebernstein Holding LP	0.00%	300	$11K	No change
RHI Robert Half Inc.	0.00%	328	$11K	Add +134.3%
VPL Vanguard Ftse Pacific ETF	0.00%	126	$11K	No change
KD Kyndryl Holdings Inc.	0.00%	366	$11K	No change
SOCL Global X Social Media ETF	0.00%	182	$11K	No change
EBAY eBay Inc.	0.00%	124	$11K	No change
BILL Bill Holdings Inc.	0.00%	201	$11K	Add +125.8%
PFG Principal Financial Group	0.00%	129	$11K	Add +76.7%
FAF First American Financial	0.00%	165	$11K	Add +83.3%
SCHV Schwab US Large-Cap Value	0.00%	360	$11K	Reduce -4.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	208	$11K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	218	$10K	No change
DE Deere & Co.	0.00%	23	$10K	Add +35.3%
URA Global X Uranium ETF	0.00%	215	$10K	Add +7.5%
FELE Franklin Electric Co. Inc.	0.00%	108	$10K	Add +3.9%
PJT PJT Partners Inc. Class A	0.00%	59	$10K	Add +136.0%
VOLATILITY SHS TR	0.00%	400	$10K	New
MGNI Magnite Inc.	0.00%	500	$10K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	159	$10K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	100	$10K	No change
IWN iShares Russell 2000 Value E	0.00%	57	$10K	No change
QXO Qxo Inc.	0.00%	542	$10K	Add +156.9%
SUN Sunoco LP	0.00%	200	$10K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	252	$10K	No change
VLO Valero Energy Corp.	0.00%	60	$10K	New
XLI SS Industrial Select Sector	0.00%	65	$10K	No change
FCPT Four Corners Property Trust	0.00%	406	$10K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	456	$10K	Add +2.2%
BAI Ishrs AI in and Tech Act ETF	0.00%	287	$10K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	104	$10K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,500	$10K	No change
TFLO iShares Treasury Floating Ra	0.00%	195	$10K	Reduce -87.5%
SNV Synovus Financial Corp.	0.00%	200	$10K	No change
SDVY First Trust Smid Cap Rising	0.00%	255	$10K	Add +15.9%
YUM Yum! Brands Inc.	0.00%	63	$10K	Add +90.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	93	$10K	No change
ICLR Icon PLC	0.00%	50	$10K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	96	$10K	Add +5.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	141	$10K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	300	$9K	Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	325	$9K	No change
BIDD iShares International Divide	0.00%	331	$9K	Reduce -0.6%
EPD Enterprise Products Partners	0.00%	300	$9K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	268	$9K	No change
TSCO Tractor Supply Company	0.00%	165	$9K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	232	$9K	No change
FMB First Trust Managed Municipa	0.00%	180	$9K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	176	$9K	Add +28.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	310	$9K	Reduce -4.6%
HSMV First Trust Horizon Managed	0.00%	244	$9K	No change
ITW Illinois Tool Works	0.00%	34	$9K	Add +13.3%
RY Royal Bank of Canada	0.00%	60	$9K	Add +25.0%
JBL Jabil Inc.	0.00%	41	$9K	New
CSTL Castle Biosciences Inc.	0.00%	382	$9K	Add +169.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	289	$9K	Reduce -0.7%
FEMB First Trust Emerging Markets	0.00%	295	$9K	Add +1.4%
MLM Martin Marietta Materials	0.00%	14	$9K	No change
GWRE Guidewire Software Inc.	0.00%	37	$9K	Add +184.6%
AZO AutoZone Inc.	0.00%	2	$8K	No change
ALB Albemarle Corp.	0.00%	100	$8K	No change
JAVA JPMorgan Active Value ETF	0.00%	122	$8K	No change
HIMU iShares High Yild Muni A ETF	0.00%	169	$8K	Add +1.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	33	$8K	Add +65.0%
LUV Southwest Airlines Co.	0.00%	250	$8K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	288	$8K	Reduce -39.8%
POWW Outdoor Holding Co.	0.00%	5,500	$8K	Reduce -68.6%
COP Conocophillips	0.00%	83	$8K	Add +15.3%
WTW Willis Towers Watson PLC	0.00%	23	$8K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	266	$8K	No change
GD General Dynamics Corp.	0.00%	23	$8K	No change
CDW CDW Corp.	0.00%	49	$8K	Add +63.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	161	$8K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	474	$8K	Add +22.2%
DD Dupont DE Nemours Inc.	0.00%	99	$8K	No change
RBC RBC Bearings Inc.	0.00%	20	$8K	Add +150.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	162	$8K	No change
CGCB Cap Group Core Bond	0.00%	287	$8K	Add +78.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	163	$8K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	55	$8K	Reduce -95.3%
TKR Timken Co.	0.00%	98	$7K	Add +60.7%
NRG NRG Energy Inc.	0.00%	45	$7K	No change
IHDG Wisdomtree International Hed	0.00%	156	$7K	No change
AMTM Amentum Holdings Inc.	0.00%	288	$7K	No change
INSP Inspire Medical Systems Inc.	0.00%	100	$7K	No change
IGRO iShares Intl Div Growth ETF	0.00%	90	$7K	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.00%	24	$7K	No change
IFRA iShares US Infrastructure	0.00%	137	$7K	No change
FLOT iShares Floating Rate Bond E	0.00%	141	$7K	Reduce -17.1%
HAS Hasbro Inc.	0.00%	95	$7K	New
EA Electronic Arts Inc.	0.00%	35	$7K	Add +169.2%
REZI Resideo Technologies Inc.	0.00%	163	$7K	Add +18.1%
CTVA Corteva Inc.	0.00%	113	$7K	Add +7.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	61	$7K	No change
CLS Celestica Inc.	0.00%	27	$7K	Reduce -25.0%
EWU iShares MSCI United Kingdom	0.00%	159	$7K	No change
MHK Mohawk Industries Inc.	0.00%	52	$7K	New
CBRE CBRE Group Inc. Class A	0.00%	42	$7K	New
TFSL TFS Financial Corp.	0.00%	500	$7K	No change
FXN First Trust Energy Alphadex	0.00%	395	$7K	No change
FDD First Trust Stoxx Europe	0.00%	401	$7K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	122	$6K	Add +27.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	283	$6K	New
TD Toronto-Dominion Bank	0.00%	78	$6K	Add +52.9%
STE Steris PLC	0.00%	26	$6K	Add +136.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	400	$6K	Add +110.5%
BBJP JPMorgan Betabuilders Japan	0.00%	94	$6K	No change
HIMS Hims & Hers Health Inc.	0.00%	110	$6K	No change
ALLE Allegion PLC	0.00%	35	$6K	Add +218.2%
FMHI First Trust Municipal High I	0.00%	130	$6K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	147	$6K	Add +12.2%
BBY Best Buy Co. Inc.	0.00%	78	$6K	Add +20.0%
SON Sonoco Products Co.	0.00%	140	$6K	Add +133.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	57	$6K	Reduce -1.7%
MDY State Street SPDR S&P Midcap	0.00%	10	$6K	No change
CGCP Cap Group Core Plus Income	0.00%	261	$6K	Add +102.3%
OC Owens Corning	0.00%	42	$6K	Add +281.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	23	$6K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	57	$6K	No change
RPM RPM International Inc.	0.00%	50	$6K	No change
GXO Gxo Logistics Inc.	0.00%	110	$6K	Add +48.6%
PZA Invesco National Amt-Free Mu	0.00%	253	$6K	Add +58.1%
IHG Intercontinental Hotels-ADR	0.00%	48	$6K	No change
XLF SS Financial Select Sector	0.00%	109	$6K	No change
CRH CRH PLC	0.00%	48	$6K	No change
GPC Genuine Parts Co.	0.00%	41	$6K	No change
ECG Everus Construction Group	0.00%	68	$6K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	108	$6K	Reduce -22.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	82	$6K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	111	$6K	Add +15.6%
NWS News Corp. Class B	0.00%	166	$5K	New
WELL Welltower Inc.	0.00%	30	$5K	New
XYZ Block Inc.	0.00%	73	$5K	Add +160.7%
NGG National Grid PLC-SP ADR	0.00%	73	$5K	No change
ATRC Atricure Inc.	0.00%	155	$5K	Add +138.5%
COR Cencora Inc.	0.00%	17	$5K	Add +183.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	63	$5K	New
VGK Vanguard Ftse Europe ETF	0.00%	65	$5K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$5K	New
ACM Aecom	0.00%	39	$5K	Add +50.0%
NWSA News Corp. Class A	0.00%	175	$5K	New
EMLP First Trust North American E	0.00%	132	$5K	No change
DFIC Dimensional International Co.	0.00%	153	$5K	New
IDLV Invesco S&P International DE	0.00%	149	$5K	Reduce -5.7%
NTRS Northern Trust Corp.	0.00%	38	$5K	Reduce -15.6%
JPIE JPMorgan Income ETF	0.00%	107	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	232	$5K	No change
KNF Knife River Corp.	0.00%	68	$5K	No change
STLA Stellantis NV	0.00%	511	$5K	Reduce -8.4%
MOO Vaneck Agribusiness ETF	0.00%	67	$5K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	218	$5K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	85	$5K	No change
AMP Ameriprise Financial Inc.	0.00%	10	$5K	No change
OMF Onemain Holdings Inc.	0.00%	87	$5K	No change
KEYS Keysight Technologies Inc.	0.00%	28	$5K	New
MDU Mdu Resources Group Inc.	0.00%	275	$5K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	59	$5K	No change
DHI D.R. Horton Inc.	0.00%	28	$5K	Add +86.7%
FN Fabrinet	0.00%	13	$5K	No change
WAT Waters Corp.	0.00%	15	$5K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	25	$5K	Add +78.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	97	$5K	No change
CAR Avis Budget Group Inc.	0.00%	30	$5K	No change
AVMV Avantis US Mid Cap Val ETF	0.00%	69	$5K	New
JHG Janus Henderson Group PLC	0.00%	106	$5K	Add +100.0%
CAVA Cava Group Inc.	0.00%	75	$5K	Reduce -96.3%
G Genpact Ltd.	0.00%	109	$5K	Add +153.5%
BATRA Atlanta Braves Holdings in-A	0.00%	100	$5K	No change
EWC iShares MSCI Canada ETF	0.00%	89	$5K	No change
CLB Core Laboratories Inc.	0.00%	355	$4K	Add +148.3%
OTIS Otis Worldwide Corp.	0.00%	48	$4K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	34	$4K	Reduce -2.9%
XVV iShares ESG Select Screened	0.00%	85	$4K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	86	$4K	Reduce -12.2%
OGS One Gas Inc.	0.00%	55	$4K	Add +52.8%
HDB HDFC Bank Ltd.-ADR	0.00%	130	$4K	Add +97.0%
HYDB iShares High Yield Systemati	0.00%	92	$4K	Add +1.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	125	$4K	Add +104.9%
TDVI FT Vest Technology Dividend	0.00%	149	$4K	New
IUSG iShares Core S&P U.S. Growth	0.00%	26	$4K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	88	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	104	$4K	Add +136.4%
DXC DXC Technology Co.	0.00%	308	$4K	Add +780.0%
WBD Warner Bros Discovery Inc.	0.00%	219	$4K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	18	$4K	No change
DVN Devon Energy Corp.	0.00%	116	$4K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	65	$4K	New
RELX Relx PLC - Spon ADR	0.00%	86	$4K	Add +207.1%
PIO Invesco Global Water ETF	0.00%	90	$4K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	81	$4K	No change
IUSV iShares Core S&P U.S. Value	0.00%	40	$4K	No change
FHN First Horizon Corp.	0.00%	178	$4K	No change
PNR Pentair PLC	0.00%	36	$4K	Reduce -5.3%
MTD Mettler-Toledo International	0.00%	3	$4K	No change
TLN Talen Energy Corp.	0.00%	9	$4K	No change
CRBG Corebridge Financial Inc.	0.00%	119	$4K	No change
PFGC Performance Food Group Co.	0.00%	37	$4K	Add +184.6%
FMET Fidelity Metaverse ETF	0.00%	100	$4K	No change
CPA Copa Holdings SA Class A	0.00%	32	$4K	Add +33.3%
VTWO Vanguard Russell 2000 ETF	0.00%	38	$4K	Add +26.7%
RPRX Royalty Pharma PLC Class A	0.00%	102	$4K	New
EWBC East West Bancorp Inc.	0.00%	35	$4K	Add +250.0%
CMBS iShares CMBS ETF	0.00%	75	$4K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	250	$4K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	76	$4K	No change
STNE Stoneco Ltd. Class A	0.00%	197	$4K	No change
GLOB Globant SA	0.00%	63	$4K	No change
AVTR Avantor Inc.	0.00%	260	$4K	Add +113.1%
SPOT Spotify Technology SA	0.00%	5	$4K	No change
ROK Rockwell Automation Inc.	0.00%	10	$3K	No change
IR Ingersoll-Rand Inc.	0.00%	41	$3K	No change
EMGF iShares Emerging Markets Equ	0.00%	60	$3K	New
FOXF Fox Factory Holding Corp.	0.00%	138	$3K	Add +155.6%
ARES Ares Management Corp. Class A	0.00%	22	$3K	No change
GL Globe Life Inc.	0.00%	24	$3K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	115	$3K	No change
DFNM Dimensional National Muni BD	0.00%	70	$3K	No change
TRV The Travelers Cos Inc.	0.00%	12	$3K	Add +20.0%
FLUT Flutter Entertainment PLC-Di	0.00%	13	$3K	Add +333.3%
CLOX Eldridge Aaa Clo ETF	0.00%	128	$3K	No change
VALE Vale SA-SP ADR	0.00%	297	$3K	Add +2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	38	$3K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	174	$3K	Add +2.4%
GEVO Gevo Inc.	0.00%	1,616	$3K	Add +7.7%
FMAT Fidelity MSCI Materials Indx	0.00%	62	$3K	No change
PGR Progressive Corp.	0.00%	13	$3K	No change
AG First Majestic Silver Corp.	0.00%	260	$3K	No change
RL Ralph Lauren Corp.	0.00%	10	$3K	No change
DXCM Dexcom Inc.	0.00%	48	$3K	Add +77.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	50	$3K	New
TTE Totalenergies SE -Spon ADR	0.00%	52	$3K	Add +30.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24	$3K	New
KARS Kraneshares Electric Vehicle	0.00%	100	$3K	Reduce -33.3%
PODD Insulet Corp.	0.00%	10	$3K	Add +150.0%
ZS Zscaler Inc.	0.00%	10	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	69	$3K	No change
AIG American International Group	0.00%	38	$3K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	29	$3K	No change
WEN The Wendy's Co.	0.00%	310	$3K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	59	$3K	No change
NICE Nice Ltd. - Spon ADR	0.00%	21	$3K	No change
IWO iShares Russell 2000 Growth	0.00%	9	$3K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	100	$3K	New
HLN Haleon PLC-ADR	0.00%	319	$3K	New
ILMN Illumina Inc.	0.00%	28	$3K	Add +154.6%
DELL Dell Technologies -C	0.00%	19	$3K	No change
DAY Dayforce Inc.	0.00%	41	$3K	New
AKAM Akamai Technologies Inc.	0.00%	37	$3K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	37	$3K	Add +5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	69	$3K	No change
TYG Tortoise Energy Infrastruct	0.00%	63	$3K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	141	$3K	No change
CMBT CMB Tech NV	0.00%	290	$3K	Reduce -99.0%
CORT Corcept Therapeutics Inc.	0.00%	32	$3K	Add +52.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	100	$3K	No change
RBA RB Global Inc.	0.00%	25	$3K	New
JPST JPMorgan Ultra-Short Income	0.00%	53	$3K	No change
ALLY Ally Financial Inc.	0.00%	69	$3K	Add +165.4%
CSL Carlisle Cos Inc.	0.00%	8	$3K	New
FLGB Franklin Ftse United Kingdom	0.00%	81	$3K	No change
PKST Peakstone Realty Trust	0.00%	200	$3K	No change
COHR Coherent Corp.	0.00%	23	$3K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	28	$3K	Reduce -54.8%
EME Emcor Group Inc.	0.00%	4	$3K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	125	$3K	New
XTN SS SPDR S&P Transport ETF	0.00%	31	$3K	No change
USFD US Foods Holding Corp.	0.00%	34	$3K	New
IWP iShares Russell Mid-Cap Grow	0.00%	18	$3K	New
RS Reliance Inc.	0.00%	9	$3K	New
IBKR Interactive Brokers Gro Class A	0.00%	37	$3K	New
GWX State Street SPDR S&P Intern	0.00%	63	$3K	No change
MSOS Advisorshares Pure US Cann	0.00%	500	$3K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	100	$3K	New
BN Brookfield Corp.	0.00%	37	$3K	No change
CLH Clean Harbors Inc.	0.00%	11	$3K	No change
NYT New York Times Co. Class A	0.00%	45	$3K	New
PRI Primerica Inc.	0.00%	9	$2K	New
PI Impinj Inc.	0.00%	14	$2K	No change
WTRG Essential Utilities Inc.	0.00%	64	$2K	Add +255.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	55	$2K	No change
LOGI Logitech International-Reg	0.00%	22	$2K	No change
EXR Extra Space Storage Inc.	0.00%	17	$2K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	79	$2K	Add +107.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	61	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	17	$2K	New
DECK Deckers Outdoor Corp.	0.00%	23	$2K	No change
GRMN Garmin Ltd.	0.00%	9	$2K	No change
RRX Regal Rexnord Corp.	0.00%	16	$2K	New
FBIN Fortune Brands Innovations I	0.00%	43	$2K	Add +186.7%
SIVR Abrdn Physical Silver Shares	0.00%	50	$2K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	498	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	64	$2K	No change
PEN Penumbra Inc.	0.00%	9	$2K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	34	$2K	No change
AMH American Homes 4 Rent- A	0.00%	68	$2K	Add +142.9%
EMR Emerson Electric Co.	0.00%	17	$2K	No change
ULTA Ulta Beauty Inc.	0.00%	4	$2K	No change
STZ Constellation Brands Inc. Class A	0.00%	16	$2K	Add +14.3%
DEO Diageo PLC-Sponsored ADR	0.00%	23	$2K	New
EQH Equitable Holdings Inc.	0.00%	45	$2K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	27	$2K	New
CW Curtiss-Wright Corp.	0.00%	4	$2K	No change
AXON Axon Enterprise Inc.	0.00%	3	$2K	Add +200.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	41	$2K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	49	$2K	New
NTES Netease Inc.-ADR	0.00%	14	$2K	Reduce -48.1%
HSIC Henry Schein Inc.	0.00%	32	$2K	Add +433.3%
DKS Dick's Sporting Goods Inc.	0.00%	9	$2K	New
DLB Dolby Laboratories Inc. Class A	0.00%	29	$2K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	60	$2K	Add +106.9%
LECO Lincoln Electric Holdings	0.00%	9	$2K	New
SGI Somnigroup International Inc.	0.00%	25	$2K	New
HR Healthcare Realty Trust Inc.	0.00%	113	$2K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	225	$2K	New
PCG P G & E Corp.	0.00%	131	$2K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	87	$2K	No change
HBAN Huntington Bancshares Inc.	0.00%	120	$2K	No change
XPO Xpo Inc.	0.00%	16	$2K	New
STRL Sterling Infrastructure Inc.	0.00%	6	$2K	Reduce -14.3%
BURL Burlington Stores Inc.	0.00%	8	$2K	New
VCR Vanguard Consumer Discre ETF	0.00%	5	$2K	New
GLDM SPDR Gold Minishares Trust	0.00%	26	$2K	Add +420.0%
GEN Gen Digital Inc.	0.00%	69	$2K	No change
SU Suncor Energy Inc.	0.00%	47	$2K	No change
PKG Packaging Corp. of America	0.00%	9	$2K	New
CCL Carnival Corp.	0.00%	68	$2K	No change
WCN Waste Connections Inc.	0.00%	11	$2K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	63	$2K	New
BDX Becton Dickinson and Co.	0.00%	10	$2K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	61	$2K	No change
IGF iShares Global Infrastructur	0.00%	31	$2K	No change
CL Colgate-Palmolive Co.	0.00%	24	$2K	No change
BKHY BNY Mellon High Yield ETF	0.00%	39	$2K	Reduce -88.4%
FLHY Franklin High Yield Corporat	0.00%	77	$2K	Reduce -92.8%
IQLT iShares MSCI International Q	0.00%	41	$2K	Add +4000.0%
RWO State Street SPDR Dow Jones	0.00%	40	$2K	No change
MTG Mgic Investment Corp.	0.00%	65	$2K	No change
LAZ Lazard Inc.	0.00%	35	$2K	No change
MANH Manhattan Associates Inc.	0.00%	9	$2K	New
TEAM Atlassian Corp. Class A	0.00%	12	$2K	No change
GLPI Gaming and Leisure Propertie	0.00%	38	$2K	New
CABO Cable One Inc.	0.00%	10	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	58	$2K	New
FR First Industrial Realty TR	0.00%	34	$2K	No change
HUBS HubSpot Inc.	0.00%	4	$2K	No change
ELF Elf Beauty Inc.	0.00%	13	$2K	Add +225.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	58	$2K	No change
HOG Harley-Davidson Inc.	0.00%	62	$2K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	49	$2K	Add +4.3%
LRN Stride Inc.	0.00%	12	$2K	Add +200.0%
FLJP Franklin Ftse Japan ETF	0.00%	50	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	4	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	35	$2K	Reduce -25.5%
HOWL Werewolf Therapeutics Inc.	0.00%	860	$2K	No change
CHTR Charter Communications Inc. Class A	0.00%	6	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	28	$2K	No change
UHS Universal Health Services-B	0.00%	8	$2K	No change
NTRA Natera Inc.	0.00%	10	$2K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	11	$2K	New
DTM DT Midstream Inc.	0.00%	14	$2K	No change
CC The Chemours Co.	0.00%	100	$2K	No change
QSR Restaurant Brands Intern	0.00%	24	$2K	No change
ENSG The Ensign Group Inc.	0.00%	9	$2K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	40	$2K	New
SCHO Schwab Short-Term US Treas	0.00%	64	$2K	New
IDNA iShares Gen-Immunology HLTH	0.00%	64	$2K	New
RGA Reinsurance Group of America	0.00%	8	$2K	New
AGNG GLB X Aging Population ETF	0.00%	45	$2K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	61	$2K	No change
NLY Annaly Capital Management Inc.	0.00%	74	$2K	New
AVA Avista Corp.	0.00%	41	$2K	No change
AIZ Assurant Inc.	0.00%	7	$2K	No change
ARM Arm Holdings PLC-ADR	0.00%	10	$2K	New
DISV Dimensional International SM	0.00%	42	$2K	New
XLSR SS US Sector Rotation	0.00%	25	$2K	No change
ON On Semiconductor	0.00%	31	$1K	Reduce -20.5%
ALV Autoliv Inc.	0.00%	12	$1K	New
PCRB Putnam ESG Core Bond ETF	0.00%	30	$1K	No change
KAI Kadant Inc.	0.00%	5	$1K	No change
CGNX Cognex Corp.	0.00%	32	$1K	No change
REXR Rexford Industrial Realty Inc.	0.00%	35	$1K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	29	$1K	No change
PLNT Planet Fitness Inc. Class A	0.00%	14	$1K	No change
GME Gamestop Corp. Class A	0.00%	52	$1K	No change
WDC Western Digital Corp.	0.00%	11	$1K	No change
VFH Vanguard Financials ETF	0.00%	11	$1K	No change
FLEX Flex Ltd.	0.00%	24	$1K	New
WAB Wabtec Corp.	0.00%	7	$1K	Add +40.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	9	$1K	New
AAL American Airlines Group Inc.	0.00%	121	$1K	New
EMN Eastman Chemical Co.	0.00%	22	$1K	No change
CCK Crown Holdings Inc.	0.00%	14	$1K	New
GGG Graco Inc.	0.00%	16	$1K	New
FSLR First Solar Inc.	0.00%	6	$1K	No change
ELS Equity Lifestyle Properties	0.00%	22	$1K	New
MNKD Mannkind Corp.	0.00%	249	$1K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	18	$1K	New
WTFC Wintrust Financial Corp.	0.00%	10	$1K	Add +25.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	80	$1K	New
SD Sandridge Energy Inc.	0.00%	111	$1K	No change
BTG B2GOLD Corp.	0.00%	259	$1K	New
TTEK Tetra Tech Inc.	0.00%	39	$1K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	20	$1K	No change
AOR iShares Core 60/40 Balanced	0.00%	20	$1K	No change
WEX Wex Inc.	0.00%	8	$1K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	23	$1K	New
VOYA Voya Financial Inc.	0.00%	17	$1K	New
SCI Service Corp. International	0.00%	15	$1K	New
HRL Hormel Foods Corp.	0.00%	50	$1K	Add +316.7%
PSO Pearson PLC-Sponsored ADR	0.00%	87	$1K	New
OSIS Osi Systems Inc.	0.00%	5	$1K	No change
ABAT American Battery Technology	0.00%	234	$1K	No change
CBOE Cboe Global Markets Inc.	0.00%	5	$1K	No change
JMHI JPMorgan High Yield Municpl	0.00%	24	$1K	New
CP Canadian Pacific Kansas City	0.00%	16	$1K	No change
MKTX Marketaxess Holdings Inc.	0.00%	7	$1K	New
CROX Crocs Inc.	0.00%	14	$1K	New
ATO Atmos Energy Corp.	0.00%	7	$1K	No change
XPEV Xpeng Inc. - ADR	0.00%	50	$1K	New
MUSA Murphy USA Inc.	0.00%	3	$1K	No change
RGEN Repligen Corp.	0.00%	8	$1K	New
OLED Universal Display Corp.	0.00%	8	$1K	New
AOA iShares Core 80/20 Aggressiv	0.00%	13	$1K	No change
JEF Jefferies Financial Group Inc.	0.00%	18	$1K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	25	$1K	No change
GTX Garrett Motion Inc.	0.00%	83	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	7	$1K	New
APTV Aptiv PLC	0.00%	13	$1K	No change
BYD Boyd Gaming Corp.	0.00%	13	$1K	New
EXAS Exact Sciences Corp.	0.00%	20	$1K	Reduce -71.4%
FWONK Liberty Media Corp. Class C	0.00%	11	$1K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	106	$1K	New
NFG National Fuel Gas Co.	0.00%	12	$1K	Add +50.0%
AVUV Avantis US Small Cap Value	0.00%	11	$1K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	25	$1K	New
ECON Columbia Resear Enh Em Econ	0.00%	41	$1K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	15	$1K	New
SB Safe Bulkers Inc.	0.00%	237	$1K	New
DT Dynatrace Inc.	0.00%	22	$1K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	28	$1K	New
SCHM Schwab US Mid Cap ETF	0.00%	35	$1K	Reduce -18.6%
GPK Graphic Packaging Holding Co.	0.00%	53	$1K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	24	$1K	Reduce -99.7%
CACI Caci International Inc. Class A	0.00%	2	$1K	No change
IBOC International Bancshares CRP	0.00%	15	$1K	No change
RNW Renew Energy Global PLC-A	0.00%	124	$1K	New
MMYT Makemytrip Ltd.	0.00%	11	$1K	New
AMCR Amcor PLC	0.00%	123	$1K	New
GSBD Goldman Sachs BDC Inc.	0.00%	100	$999	Reduce -64.9%
HIMX Himax Technologies Inc.-ADR	0.00%	115	$994	New
CRSP Crispr Therapeutics AG	0.00%	15	$992	New
HUM Humana Inc.	0.00%	4	$987	No change
IBP Installed Building Products	0.00%	4	$981	New
GAP The Gap Inc.	0.00%	45	$974	New
BKR Baker Hughes Co.	0.00%	20	$967	No change
NEMD Neuberger Emerging Markets D	0.00%	19	$963	New
UDR Udr Inc.	0.00%	26	$960	No change
BRX Brixmor Property Group Inc.	0.00%	35	$957	No change
BLTE Belite Bio Inc. - ADR	0.00%	13	$956	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11	$951	No change
INFY Infosys Ltd.-SP ADR	0.00%	58	$949	New
ATR Aptargroup Inc.	0.00%	7	$939	New
GFL GFL Environmental Inc.-Sub VT	0.00%	20	$933	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	17	$926	No change
TRNO Terreno Realty Corp.	0.00%	16	$923	No change
PCOR Procore Technologies Inc.	0.00%	13	$921	No change
MSGS Madison Square Garden Sports	0.00%	4	$919	New
DUOL Duolingo	0.00%	3	$911	No change
JXN Jackson Financial Inc. Class A	0.00%	9	$911	New
LULU Lululemon Athletica Inc.	0.00%	5	$888	No change
BMI Badger Meter Inc.	0.00%	5	$883	New
EWJ iShares MSCI Japan ETF	0.00%	11	$882	No change
JD Jd.com Inc.-ADR	0.00%	24	$868	New
SPNS Sapiens International Corp.	0.00%	20	$860	New
DOCS Doximity Inc. Class A	0.00%	12	$848	No change
COOP Mr Cooper Group Inc.	0.00%	4	$843	New
USTB Victoryshares Short-Term Bon	0.00%	16	$836	Add +220.0%
IETC iShares U.S. Tech Independen	0.00%	8	$819	No change
ESS Essex Property Trust Inc.	0.00%	3	$800	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	32	$796	No change
GARP iShares MSCI USA Quality Gar	0.00%	12	$793	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	23	$792	No change
AWI Armstrong World Industries	0.00%	4	$784	New
TREX Trex Company Inc.	0.00%	15	$779	New
DORM Dorman Products Inc.	0.00%	5	$776	New
SEDG Solaredge Technologies Inc.	0.00%	20	$772	No change
TLRY Tilray Brands Inc.	0.00%	460	$761	No change
BWA Borgwarner Inc.	0.00%	17	$752	New
MMSI Merit Medical Systems Inc.	0.00%	9	$739	New
YALA Yalla Group Ltd.	0.00%	99	$730	New
FMC FMC Corp.	0.00%	23	$729	Add +53.3%
LCID Lucid Group Inc.	0.00%	30	$729	Add +33.3%
ASX Ase Technology Holding -ADR	0.00%	65	$723	New
FALN iShares Fallen Angels ETF	0.00%	26	$720	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	31	$715	Reduce -87.7%
CART Maplebear Inc.	0.00%	19	$712	Reduce -17.4%
AEIS Advanced Energy Industries	0.00%	4	$705	New
PNW Pinnacle West Capital	0.00%	8	$705	No change
APP AppLovin Corp. Class A	0.00%	1	$704	No change
UMC United Microelectron-SP ADR	0.00%	92	$682	New
PRSU Pursuit Attractions and Hosp	0.00%	19	$675	New
OGN Organon & Co.	0.00%	60	$659	No change
RMR RMR Group Inc./the - A	0.00%	42	$655	No change
ZWS Zurn Elkay Water Solutions C	0.00%	14	$655	New
NNN NNN REIT Inc.	0.00%	15	$645	No change
ALKS Alkermes PLC	0.00%	21	$644	New
WLY Wiley (john) & Sons Class A	0.00%	16	$642	New
ETSY Etsy Inc.	0.00%	9	$634	New
KFY Korn Ferry	0.00%	9	$626	New
EAT Brinker International Inc.	0.00%	5	$625	New
EOSE Eos Energy Enterprises Inc.	0.00%	50	$619	New
VHC Virnetx Holding Corp.	0.00%	35	$613	No change
IQV Iqvia Holdings Inc.	0.00%	3	$611	New
PINS Pinterest Inc. Class A	0.00%	19	$605	No change
IVZ Invesco Ltd.	0.00%	26	$600	No change
VAC Marriott Vacations World	0.00%	9	$596	No change
BCPC Balchem Corp.	0.00%	4	$587	New
PLXS Plexus Corp.	0.00%	4	$583	New
SANM Sanmina Corp.	0.00%	5	$583	New
FLS Flowserve Corp.	0.00%	11	$580	No change
WY Weyerhaeuser Co.	0.00%	23	$574	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$572	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13	$571	New
RDN Radian Group Inc.	0.00%	16	$569	New
EFA iShares MSCI Eafe ETF	0.00%	6	$565	New
CTRE Caretrust REIT Inc.	0.00%	16	$564	New
JBTM JBT Marel Corp.	0.00%	4	$564	New
SPXC SPX Technologies Inc.	0.00%	3	$558	New
AAP Advance Auto Parts Inc.	0.00%	9	$557	New
PREMIER INC-CLASS A	0.00%	20	$556	New
ASIX Advansix Inc.	0.00%	29	$551	No change
MC Moelis & Co. Class A	0.00%	8	$550	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4	$550	New
FBP First Bancorp Puerto Rico	0.00%	25	$543	New
SWKS Skyworks Solutions Inc.	0.00%	7	$534	No change
HIW Highwoods Properties Inc.	0.00%	16	$513	New
MAC The Macerich Co.	0.00%	28	$504	New
KODK Eastman Kodak Co.	0.00%	75	$501	New
FPX First Trust US Equity Opport	0.00%	3	$499	No change
TFX Teleflex Inc.	0.00%	4	$496	New
BFH Bread Financial Holdings Inc.	0.00%	9	$494	New
DQ Daqo New Energy Corp.-ADR	0.00%	17	$494	New
CWT California Water Service Grp	0.00%	11	$490	New
EPRT Essential Properties Realty	0.00%	16	$479	New
ACIW Aci Worldwide Inc.	0.00%	9	$475	New
ASO Academy Sports & Outdoors Inc.	0.00%	9	$471	New
BRC Brady Corporation Class A	0.00%	6	$469	New
SSO Proshares Ultra S&P500	0.00%	4	$452	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12	$450	New
LXP LXP Industrial Trust	0.00%	46	$433	New
UCB United Community Banks	0.00%	14	$433	New
ENR Energizer Holdings Inc.	0.00%	17	$426	New
ABR Arbor Realty Trust Inc.	0.00%	34	$419	New
TPH Tri Pointe Homes Inc.	0.00%	12	$411	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	27	$410	New
SKT Tanger Inc.	0.00%	12	$405	New
PDD PDD Holdings Inc.	0.00%	3	$403	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	20	$401	No change
MATX Matson Inc.	0.00%	4	$395	New
FHB First Hawaiian Inc.	0.00%	16	$393	New
SIG Signet Jewelers Ltd.	0.00%	4	$383	New
APAM Artisan Partners Asset Ma -A	0.00%	9	$382	New
CENTA Central Garden and Pet Co. Class A	0.00%	13	$378	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$378	No change
MTW Manitowoc Company Inc.	0.00%	37	$376	No change
ABM Abm Industries Inc.	0.00%	8	$374	New
ITRI Itron Inc.	0.00%	3	$367	New
SNDK Sandisk Corp.	0.00%	3	$363	No change
YMM Full Truck Alliance -SPN ADR	0.00%	28	$362	New
NWN Northwest Natural Holding Co.	0.00%	8	$355	New
OI O-I Glass Inc.	0.00%	27	$353	New
VEGI iShares MSCI Agriculture Pro	0.00%	9	$348	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	24	$341	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	38	$338	New
NSIT Insight Enterprises Inc.	0.00%	3	$337	New
AGO Assured Guaranty Ltd.	0.00%	4	$335	New
GKOS Glaukos Corp.	0.00%	4	$333	New
OMCL Omnicell Inc.	0.00%	11	$330	No change
BOOT Boot Barn Holdings Inc.	0.00%	2	$327	New
HNI Hni Corp.	0.00%	7	$326	New
AVY Avery Dennison Corp.	0.00%	2	$325	New
CPB The Campbell's Company	0.00%	10	$320	Reduce -56.5%
LBRDK Liberty Broadband-C	0.00%	5	$317	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	27	$317	New
PMT Pennymac Mortgage Investment	0.00%	25	$313	New
BITO Proshares Bitcoin ETF-Usd	0.00%	16	$311	No change
BCC Boise Cascade Co.	0.00%	4	$310	New
SPSC SPS Commerce Inc.	0.00%	3	$310	New
ITGR Integer Holdings Corp.	0.00%	3	$309	New
ESI Element Solutions Inc.	0.00%	12	$307	New
BGC BGC Group Inc. Class A	0.00%	33	$306	New
EVTC Evertec Inc.	0.00%	9	$303	New
SMPL The Simply Good Foods Co.	0.00%	12	$298	New
MTH Meritage Homes Corp.	0.00%	4	$294	New
AESI Atlas Energy Solutions Inc.	0.00%	24	$272	No change
QRVO Qorvo Inc.	0.00%	3	$271	New
COMP Compass Inc. Class A	0.00%	35	$267	New
MLKN Millerknoll Inc.	0.00%	15	$262	New
USIG iShares Broad Usd Investment	0.00%	5	$261	No change
NIO Nio Inc. - ADR	0.00%	34	$260	Add +3300.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	9	$258	No change
KXI iShares Global Consumer Stap	0.00%	4	$256	No change
WSC Willscot Holdings Corp.	0.00%	12	$254	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10	$247	New
ICUI Icu Medical Inc.	0.00%	2	$242	New
VTRS Viatris Inc.	0.00%	24	$242	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5	$239	No change
FSS Federal Signal Corp.	0.00%	2	$236	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20	$230	New
HMY Harmony Gold MNG-Spon ADR	0.00%	12	$221	New
TKO Tko Group Holdings Inc.	0.00%	1	$199	No change
SIMO Silicon Motion Technol-ADR	0.00%	2	$195	New
VNET Vnet Group Inc.-ADR	0.00%	18	$194	New
FWONA Liberty Media Corp. Class A	0.00%	2	$187	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$183	No change
MRP Millrose Properties	0.00%	5	$168	No change
CE Celanese Corp.	0.00%	3	$127	New
LBRDA Liberty Broadband-A	0.00%	2	$126	No change
SCCO Southern Copper Corp.	0.00%	1	$123	New
AMC AMC Entertainment HLDS Class A	0.00%	36	$106	No change
WDS Woodside Energy Group-ADR	0.00%	7	$106	New
GBIL Goldman Sachs Access Treasur	0.00%	1	$100	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	58	$98	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	15	$93	New
NLOP Net Lease Office Property	0.00%	3	$89	No change
SLGN Silgan Holdings Inc.	0.00%	2	$86	No change
ESGV Vanguard ESG US Stock ETF	0.00%	1	$85	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$84	New
CGC Canopy Growth Corp.	0.00%	60	$83	No change
TORO Toro Corp.	0.00%	15	$63	No change
BYND Beyond Meat Inc.	0.00%	23	$53	New
SLVM Sylvamo Corp.	0.00%	1	$43	No change
GSAT Globalstar Inc.	0.00%	1	$39	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	2	$38	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	No change
CHPT Chargepoint Holdings Inc.	0.00%	3	$35	Reduce -22.1%
BCH Banco DE Chile-ADR	0.00%	1	$30	New
HEPS D-Market Electronic Serv-ADR	0.00%	11	$30	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4	$29	New
EC Ecopetrol SA-Sponsored ADR	0.00%	3	$28	New
BSAC Banco Santander-Chile-ADR	0.00%	1	$26	New
LI Li Auto Inc. - ADR	0.00%	1	$26	New
TEN Tsakos Energy Navigation Ltd.	0.00%	1	$22	New
BRTX Biorestorative Therapies Inc. Com New	0.00%	12	$17	No change
ZOMDF Zomedica Corp.	0.00%	100	$8	No change
JSPR Jasper Therapeutics Inc.	0.00%	2	$5	No change
RBNE Robin Energy Ltd.	0.00%	1	$1	No change

Options reported separately and not counted above: SLV calls ($3.6M), GLD calls ($1.6M), STNG calls ($113K), AAPL puts ($77K), AGI calls ($35K), STEX calls ($22K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $202K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	88	$112K	Add +17.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,168	$80K	Add +35.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8	$10K	No change

Total filed on the 13F, all lines: $301.4M.

Portfolio Sells Q2 2025 → Q3 2025


BIOSIG TECHNOLOGIES INC	Sold out	0.00%	−0.88
SHV iShares 0-1 Year Treasury Bo	Reduce -90.4%	0.07%	−0.75
VDC Vanguard Consumer Staple ETF	Reduce -0.4%	1.77%	−0.30
BIV Vanguard Intermediate-Term B	Reduce -0.2%	2.01%	−0.25
PG The Procter & Gamble Co.	Reduce -32.3%	0.27%	−0.20
MAG Mag Silver Corp.	Sold out	0.00%	−0.19
SMMV iShares MSCI USA Small-Cap M	Reduce -99.7%	0.00%	−0.14
NEOV Neovolta Inc.	Sold out	0.00%	−0.13
VG Venture Global Inc. Class A	Sold out	0.00%	−0.12
MDGL Madrigal Pharmaceuticals Inc.	Sold out	0.00%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	1.51%	−0.11
CVX Chevron Corp.	Reduce -36.5%	0.17%	−0.11
VXX Ipath Series B S&P 500 Vix	Sold out	0.00%	−0.11
IWY iShares Russell Top 200 Grow	Reduce -6.7%	1.19%	−0.10
EMLC Vaneck JPM Em Local Curr BND	Reduce -39.1%	0.12%	−0.10
AAPD Direxion Daily Aapl Bear 1X	Sold out	0.00%	−0.10
PWZ Invesco California Amt-Free	Sold out	0.00%	−0.09
SFM Sprouts Farmers Market Inc.	Reduce -5.4%	0.10%	−0.09
INTU Intuit Inc.	Reduce -18.8%	0.14%	−0.09
CMBT CMB Tech NV	Reduce -99.0%	0.00%	−0.08
AFL Aflac Inc.	Reduce -93.4%	0.00%	−0.08
FDX FedEx Corp.	Reduce -59.0%	0.04%	−0.07
DAL Delta Air Lines Inc.	Reduce -69.8%	0.03%	−0.07
IT Gartner Inc.	Reduce -3.5%	0.07%	−0.07
ACN Accenture PLC Class A	Reduce -8.7%	0.12%	−0.06
DHT DHT Holdings Inc.	Reduce -38.4%	0.09%	−0.06
DG Dollar General Corp.	Reduce -35.0%	0.06%	−0.06
CAVA Cava Group Inc.	Reduce -96.3%	0.00%	−0.06
LMT Lockheed Martin Corp.	Reduce -15.5%	0.22%	−0.05
FCAL First Trust California Munic	Sold out	0.00%	−0.05
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.05
ED Consolidated Edison Inc.	Reduce -26.1%	0.09%	−0.05
SPGI S&P Global Inc.	Reduce -3.0%	0.18%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -9.8%	0.28%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -29.4%	0.08%	−0.05
MA Mastercard Inc. Class A	Reduce -2.4%	0.35%	−0.05
AMT American Tower Corp.	Reduce -6.5%	0.12%	−0.05
CCJ Cameco Corp.	Reduce -10.2%	0.37%	−0.05
DIS The Walt Disney Co.	Reduce -3.5%	0.15%	−0.04
JAZZ Jazz Pharmaceuticals PLC	Reduce -95.3%	0.00%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -5.1%	0.21%	−0.04
B Barrick Mining Corp.	Reduce -46.5%	0.13%	−0.04
HAFN Hafnia Ltd.	Reduce -36.7%	0.09%	−0.04
XOM Exxon Mobil Corp.	Reduce -1.9%	0.34%	−0.04
FANG Diamondback Energy Inc.	Reduce -19.6%	0.11%	−0.04
SBLK Star Bulk Carriers Corp.	Reduce -33.3%	0.06%	−0.04
IWF iShares Russell 1000 Growth	Reduce -23.9%	0.10%	−0.03
JOE The St Joe Co.	Reduce -2.9%	0.28%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -3.3%	0.10%	−0.03
NEM Newmont Corp.	Reduce -46.0%	0.07%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


STEX Streamex Corp.	New	0.56%	+0.56
CVIE Cal Intl Responsible Index	Add +13.0%	6.56%	+0.34
AAPL Apple Inc.	Add +5.3%	2.23%	+0.30
CVLC Calvert US L-C CR Resp Index	Add +11.3%	4.43%	+0.24
MTZ Mastec Inc.	New	0.20%	+0.20
GOOGL Alphabet Inc. Class A	Add +4.2%	0.83%	+0.18
PAAS Pan American Silver Corp.	Add +209.4%	0.22%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +45.9%	0.39%	+0.15
GIB Cgi Inc.	Add +49840.0%	0.15%	+0.15
PSLV Sprott Physical Silver Trust	Add +1.1%	1.06%	+0.15
IVV iShares Core S&P 500 ETF	Add +22.6%	1.01%	+0.15
EAGG iShares ESG Aware US Aggrega	Add +44.2%	0.66%	+0.15
BWXT BWX Technologies Inc.	Add +58.4%	0.31%	+0.14
TSLA Tesla Inc.	Add +15.6%	0.43%	+0.14
GNK Genco Shipping & Trading Ltd.	Add +1340.0%	0.13%	+0.12
SMMD iShares Russell 2500 ETF	Add +9.0%	2.47%	+0.12
SYF Synchrony Financial	Add +60.0%	0.34%	+0.11
PCT Purecycle Technologies Inc.	New	0.11%	+0.11
VTHR Vanguard Russell 3000	New	0.11%	+0.11
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	New	0.10%	+0.10
UUUU Energy Fuels Inc.	New	0.10%	+0.10
SILJ Amplify Junior Silver Miners	Add +7.5%	0.30%	+0.10
FTCB FT Core Investment Grade ETF	Add +310.4%	0.13%	+0.09
BAM Brookfield Asset Mgmt-A	Add +5376.3%	0.09%	+0.09
LGOV First TR Long Duration O-ETF	Add +292.6%	0.13%	+0.09
FOXA Fox Corp. Class A	Add +37.0%	0.36%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +61.7%	0.18%	+0.09
SMA Smartstop Self Storage REIT	New	0.09%	+0.09
TRX TRX Gold Corp.	Add +0.5%	0.20%	+0.08
FIXD First Trust Smith Opportunis	Add +77.1%	0.20%	+0.08
SPYX SS SPDR S&P 500 Foss FL ETF	New	0.07%	+0.07
RCL Royal Caribbean Cruises Ltd.	Add +78.0%	0.20%	+0.07
NFLX Netflix Inc.	Add +750.0%	0.09%	+0.07
EUSB Ishr ESG Advn Universal BD-$	Add +413.3%	0.09%	+0.07
FIIG FT Intermed Dur Ig Corp. ETF	Add +221.9%	0.10%	+0.07
DFSB Dim GLB Sustain Fix Inc. ETF	New	0.06%	+0.06
GRNB Vaneck Green Bond ETF	Add +15.7%	2.27%	+0.06
VIVO Vivopower PLC Class A	New	0.06%	+0.06
SMTK Smartkem Inc.	New	0.06%	+0.06
ROKU Roku Inc.	New	0.06%	+0.06
LMBS First Trust Low Duration Opp	Add +211.4%	0.09%	+0.06
KGC Kinross Gold Corp.	Add +1.4%	0.18%	+0.06
COIN Coinbase Global Inc. Class A	Add +74.8%	0.16%	+0.06
LLY Eli Lilly & Co.	Add +23.0%	0.42%	+0.05
WPM Wheaton Precious Metals Corp.	Add +6.5%	0.38%	+0.05
FVD First Trust Value Line DVD	Add +91.3%	0.12%	+0.05
LDOS Leidos Holdings Inc.	Add +21.3%	0.21%	+0.05
UPXI Upexi Inc.	New	0.05%	+0.05
CPRT Copart Inc.	Add +31150.0%	0.05%	+0.05
ANET Arista Networks Inc.	Add +13.5%	0.15%	+0.05

Options Activity Q2 2025 → Q3 2025


SLV iShares Silver Trust	call	Reduce -9.7%	83,500	$3.6M
STNG Scorpio Tankers Inc.	call	Add +100.0%	2,000	$113K
WPM Wheaton Precious Metals Corp.	call	Sold out	1,000	$90Kbefore exit
FRO Frontline PLC	call	Sold out	4,000	$66Kbefore exit
AGI Alamos Gold Inc. Class A	call	Reduce -75.0%	1,000	$35K
VXX Ipath Series B S&P 500 Vix	call	Sold out	700	$34Kbefore exit
NGD New Gold Inc.	call	Sold out	5,000	$25Kbefore exit
STEX Streamex Corp.	call	New	4,000	$22K

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

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +17.3%	88	$112K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +35.8%	1,168	$80K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,140	$546.9M	CVIE, CVLC, SMMD, FRDM, SCHG
Q1 2026	2,253	$478.5M	CVIE, CVLC, SMMD, FRDM, NVDA
Q4 2025	1,795	$318.0M	CVIE, CVLC, FRDM, SMMD, GRNB
Q3 2025	1,472	$301.2M	CVIE, CVLC, FRDM, SMMD, GRNB
Q2 2025	1,233	$265.9M	CVIE, CVLC, FRDM, SMMD, BIV
Q1 2025	1,064	$231.5M	CVLC, ESGU, FRDM, BIV, CVIE
Q4 2024	199	$157.6M	ESGU, CVLC, FRDM, AAPL, BIV