Rossby Financial, LCC

Name: Rossby Financial, LCC 13F holdings, Q4 2025
Creator: Rossby Financial, LCC
Published: 2026-02-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Rossby Financial, LCC reported 1,795 stock positions worth $318.0 million. Its top holding was Cal Intl Responsible Index (CVIE) at 7.0% of the portfolio, followed by Calvert US L-C CR Resp Index (CVLC, 4.6%) and Freedom 100 Emeging MRKT ETF (FRDM, 3.3%). Compared with Q3 2025, it opened 392 new positions, sold out of 71, added to 684 and reduced 363. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −94%).

Most Recent 13F: Q2 2026
Location: MELBOURNE, FL
CIK: 0002056510
Portfolio Value: $318.0M (Q4 2025)
SEC Filing: 0002056510-26-000001 ↗ filed Feb 12, 2026

Holdings Value

Holdings 1,795 stocks · $318.0M


CVIE Cal Intl Responsible Index	6.95%	310,122	$22.1M	Add +8.1%
CVLC Calvert US L-C CR Resp Index	4.61%	174,021	$14.7M	Add +7.3%
FRDM Freedom 100 Emeging MRKT ETF	3.32%	206,005	$10.6M	Add +1.2%
SMMD iShares Russell 2500 ETF	2.59%	109,786	$8.2M	Add +9.3%
GRNB Vaneck Green Bond ETF	2.40%	313,807	$7.6M	Add +11.8%
AAPL Apple Inc.	2.31%	27,019	$7.3M	Add +2.8%
BIV Vanguard Intermediate-Term B	2.18%	89,042	$6.9M	Add +14.6%
NVDA Nvidia Corp.	2.10%	35,881	$6.7M	Add +8.0%
VDC Vanguard Consumer Staple ETF	1.72%	25,899	$5.5M	Add +3.5%
MSFT Microsoft Corp.	1.54%	10,108	$4.9M	Reduce -0.9%
PSLV Sprott Physical Silver Trust	1.48%	199,200	$4.7M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	1.41%	67,855	$4.5M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.28%	8,333	$4.1M	Add +1224.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.22%	48,039	$3.9M	Add +5.6%
BPRE Bluerock Private Real Estate	1.20%	254,779	$3.8M	New
NUSC Nuveen ESG Small-Cap ETF	1.09%	77,805	$3.5M	Reduce -2.0%
IVV iShares Core S&P 500 ETF	1.02%	4,713	$3.2M	Add +4.3%
GOOGL Alphabet Inc. Class A	0.98%	9,984	$3.1M	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.98%	21,694	$3.1M	Add +2078.1%
EAGG iShares ESG Aware US Aggrega	0.94%	62,233	$3.0M	Add +50.2%
SUSC iShares ESG Aware Usd Corpor	0.88%	119,021	$2.8M	Reduce -3.9%
VCIT Vanguard Int-Term Corporate	0.84%	31,996	$2.7M	Add +4591.5%
AMZN Amazon.com Inc.	0.76%	10,522	$2.4M	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.75%	51,124	$2.4M	Add +1402.8%
VHT Vanguard Health Care ETF	0.70%	7,751	$2.2M	Add +18.6%
GOOG Alphabet Inc. Class C	0.66%	6,710	$2.1M	Reduce -36.7%
VOO Vanguard S&P 500 ETF	0.66%	3,333	$2.1M	Reduce -1.9%
JNK SS SPDR BB High Yield Bond	0.64%	21,064	$2.0M	Add +9.2%
PHYS Sprott Physical Gold Trust	0.62%	59,650	$2.0M	No change
AVGO Broadcom Inc.	0.61%	5,631	$1.9M	Add +15.6%
META Meta Platforms Inc. Class A	0.60%	2,902	$1.9M	Reduce -10.7%
JPM JPMorgan Chase & Co.	0.55%	5,467	$1.8M	Reduce -2.4%
WMT Walmart Inc.	0.55%	15,705	$1.7M	Reduce -8.1%
NACP Impact Shares Naacp Minority	0.54%	34,832	$1.7M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.49%	56,431	$1.6M	Reduce 0.0%
LLY Eli Lilly & Co.	0.48%	1,410	$1.5M	Reduce -7.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.46%	60,133	$1.4M	New
IYW iShares Ustechnology ETF	0.45%	7,176	$1.4M	Reduce -1.7%
GLD SPDR Gold Shares	0.44%	3,531	$1.4M	No change
D Dominion Energy Inc.	0.40%	21,945	$1.3M	Add +16.4%
FOXA Fox Corp. Class A	0.40%	17,228	$1.3M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.39%	15,598	$1.2M	Add +101.7%
SYF Synchrony Financial	0.38%	14,512	$1.2M	Reduce -1.3%
AEM Agnico Eagle Mines Ltd.	0.38%	7,061	$1.2M	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.37%	10,144	$1.2M	Reduce -0.6%
OHI Omega Healthcare Investors	0.37%	26,228	$1.2M	Reduce -6.7%
QLV NT US Qual Lowvol ETF	0.36%	16,108	$1.2M	New
EQT Eqt Corp.	0.36%	21,401	$1.1M	Add +0.1%
TSLA Tesla Inc.	0.36%	2,531	$1.1M	Reduce -9.5%
JNJ Johnson & Johnson	0.35%	5,377	$1.1M	Reduce -15.8%
CCJ Cameco Corp.	0.34%	11,825	$1.1M	Reduce -12.4%
SILJ Amplify Junior Silver Miners	0.34%	38,700	$1.1M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.34%	2,130	$1.1M	Add +7.9%
T AT&T Inc.	0.33%	42,483	$1.1M	Reduce -0.1%
SGDM Sprott Gold Miners ETF	0.33%	15,083	$1.1M	Reduce -0.9%
DON Wisdomtree US Midcap Dividen	0.33%	20,319	$1.0M	New
SLV iShares Silver Trust	0.32%	15,900	$1.0M	Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	1,499	$1.0M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.30%	9,701	$969K	Add +13.0%
ZECP Zacks Earnings Consistent Po	0.30%	27,381	$952K	Add +39.6%
NEE Nextera Energy Inc.	0.30%	11,780	$946K	Add +2.8%
SCHF Schwab Intl Equity ETF	0.29%	38,933	$936K	Add +10.3%
STEX Streamex Corp.	0.29%	301,530	$914K	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.28%	7,280	$897K	Add +4.8%
SA Seabridge Gold Inc.	0.28%	30,150	$892K	Reduce -8.4%
UTHR United Therapeutics Corp.	0.28%	1,815	$884K	Add +4.9%
TRX TRX Gold Corp.	0.28%	960,000	$884K	Reduce -2.0%
PG The Procter & Gamble Co.	0.27%	6,071	$870K	Add +14.0%
PAAS Pan American Silver Corp.	0.27%	16,518	$856K	No change
TSM Taiwan Semiconductor-SP ADR	0.27%	2,786	$847K	Reduce -30.9%
JOE The St Joe Co.	0.26%	14,025	$833K	Reduce -16.1%
VTI VG Morningstar TS MKT ETF-US	0.25%	2,357	$790K	Reduce -19.3%
MA Mastercard Inc. Class A	0.25%	1,370	$782K	Reduce -25.3%
VIG Vanguard Dividend Apprec ETF	0.24%	3,522	$774K	Add +398.9%
V Visa Inc. Class A	0.24%	2,206	$774K	Reduce -43.2%
BWXT BWX Technologies Inc.	0.24%	4,393	$759K	Reduce -10.8%
CAT Caterpillar Inc.	0.24%	1,325	$759K	Reduce -60.9%
CVX Chevron Corp.	0.24%	4,936	$752K	Add +50.6%
FRO Frontline PLC	0.23%	33,873	$739K	Reduce -16.8%
BND Vanguard Total Bond Market	0.23%	9,719	$720K	Add +26.9%
NFRA NT GLBL BRD Infra ETF	0.22%	11,797	$714K	New
XOM Exxon Mobil Corp.	0.22%	5,766	$694K	Reduce -37.1%
MINT PIMCO Enhanced Short Maturit	0.22%	6,907	$693K	Add +11.6%
MCD McDonald's Corp.	0.21%	2,209	$675K	Add +26.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.21%	13,056	$663K	Add +59.1%
KGC Kinross Gold Corp.	0.21%	23,489	$661K	Add +7.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.21%	6,702	$655K	Reduce -3.0%
DFUV Dimensional US Marketwide Va	0.20%	13,791	$643K	Add +0.1%
MTZ Mastec Inc.	0.20%	2,941	$639K	Add +7.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.20%	15,376	$638K	New
GDXJ Vaneck Junior Gold Miners	0.20%	5,575	$634K	No change
VZ Verizon Communications Inc.	0.20%	15,354	$625K	Reduce -0.3%
FIXD First Trust Smith Opportunis	0.20%	14,104	$625K	Add +1.9%
NEM Newmont Corp.	0.19%	6,184	$617K	Add +139.5%
TIP iShares Tips Bond ETF	0.19%	5,592	$615K	Add +1484.1%
PLTR Palantir Technologies Inc. Class A	0.19%	3,453	$614K	Add +16.1%
VEU Vanguard Ftse All-World Ex-U	0.19%	8,339	$613K	New
LDOS Leidos Holdings Inc.	0.19%	3,386	$611K	Add +0.3%
INSW International Seaways Inc.	0.18%	12,036	$584K	Reduce -13.0%
NULV Nuveen ESG Large-Cap Val ETF	0.18%	12,744	$574K	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	3,651	$561K	Reduce -49.1%
ESGU iShares ESG Aware MSCI USA	0.17%	3,733	$556K	Reduce -6.4%
SJNK SS SPDR BB St Hi Yield ETF	0.17%	21,863	$554K	Add +16.9%
VGT Vanguard Info Tech ETF	0.17%	733	$553K	No change
IEFA iShares Core MSCI Eafe ETF	0.17%	5,954	$533K	Add +2.2%
BAM Brookfield Asset Mgmt-A	0.17%	10,059	$527K	Add +97.5%
PSX Phillips 66	0.16%	4,040	$521K	Add +12.5%
SONY Sony Group Corp. - SP ADR	0.16%	20,211	$517K	Add +5.3%
MO Altria Group Inc.	0.16%	8,962	$517K	Reduce -32.5%
APH Amphenol Corp. Class A	0.16%	3,799	$513K	Reduce -39.7%
UAL United Airlines Holdings Inc.	0.16%	4,586	$513K	Reduce -4.6%
MRSH Marsh & McLennan Cos	0.16%	2,753	$511K	Reduce -38.7%
VXUS Vanguard Total Intl Stock	0.16%	6,749	$509K	Reduce -7.6%
RCL Royal Caribbean Cruises Ltd.	0.16%	1,821	$508K	Reduce -3.3%
B Barrick Mining Corp.	0.16%	11,500	$501K	No change
IEMG iShares Core MSCI Emerging	0.16%	7,401	$497K	Reduce -2.2%
XLE SS Energy Select Sector	0.16%	11,123	$497K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.16%	6,199	$496K	Add +0.5%
VXF Vanguard Extended Market ETF	0.15%	2,350	$491K	Add +100.0%
KO The Coca-Cola Co.	0.15%	7,017	$491K	Reduce -32.6%
RGLD Royal Gold Inc.	0.15%	2,160	$480K	Add +287.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.15%	18,600	$477K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	4,156	$473K	Add +1.5%
PPLT Abrdn Physical Platinum SHRS	0.15%	2,500	$466K	Add +25.0%
IJR iShares Core S&P Small-Cap E	0.14%	3,770	$453K	Add +8.9%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	7,967	$453K	Reduce -0.7%
GUNR NT Mstar GLBL NR ETF	0.14%	9,826	$451K	New
KLAC KLA Corp.	0.14%	361	$439K	Reduce -48.8%
TMO Thermo Fisher Scientific Inc.	0.14%	754	$437K	Reduce -53.1%
FNV Franco-Nevada Corp.	0.14%	2,100	$435K	No change
TDV Proshares S&P Tech DVD Arist	0.13%	4,929	$427K	New
LMT Lockheed Martin Corp.	0.13%	876	$424K	Reduce -35.4%
GOVT iShares US Treasury Bond ETF	0.13%	18,390	$423K	Reduce -18.7%
ABBV Abbvie Inc.	0.13%	1,849	$422K	Add +41.8%
AGI Alamos Gold Inc. Class A	0.13%	10,932	$422K	Add +8.2%
IDEV iShares Core MSCI Dev MKTS	0.13%	5,003	$413K	Add +0.2%
QCOM Qualcomm Inc.	0.13%	2,397	$410K	Add +27.8%
GIB Cgi Inc.	0.13%	4,433	$409K	Reduce -11.2%
FTCB FT Core Investment Grade ETF	0.13%	19,203	$408K	Add +5.0%
USCI United States Commodity Inde	0.13%	5,175	$402K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.13%	10,994	$398K	Reduce -3.2%
MRK Merck & Co. Inc.	0.12%	3,724	$392K	Add +79.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	6,424	$391K	Reduce -2.1%
QUAL iShares MSCI USA Quality Fac	0.12%	1,959	$389K	Add +4.2%
ANET Arista Networks Inc.	0.12%	2,967	$389K	Add +0.8%
SMIZ Zacks Small/Mid Cap ETF	0.12%	10,437	$386K	Add +40.5%
HD Home Depot Inc.	0.12%	1,117	$384K	Add +8.4%
CRM Salesforce Inc.	0.12%	1,448	$384K	Reduce -13.9%
KNSL Kinsale Capital Group Inc.	0.12%	980	$383K	New
RSG Republic Services Inc.	0.12%	1,806	$383K	Reduce -23.6%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	9,912	$380K	Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod	0.12%	2,999	$379K	Add +13.3%
NVS Novartis AG-Sponsored ADR	0.12%	2,720	$375K	Reduce -0.1%
LGOV First TR Long Duration O-ETF	0.12%	17,080	$373K	Reduce -2.2%
TOL Toll Brothers Inc.	0.12%	2,732	$369K	Reduce -0.5%
EMBJ Embraer SA-Spon ADR	0.12%	5,711	$368K	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.11%	1,615	$365K	Add +13.3%
IBIT iShares Bitcoin Trust ETF	0.11%	7,325	$364K	Add +0.3%
EMLC Vaneck JPM Em Local Curr BND	0.11%	13,824	$357K	Reduce -1.3%
CENX Century Aluminum Company	0.11%	9,050	$355K	New
OLN Olin Corp.	0.11%	17,000	$354K	New
VEA Vanguard Ftse Developed ETF	0.11%	5,666	$354K	Reduce -7.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	5,521	$348K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.11%	7,127	$344K	Add +4.9%
BTI British American Tob-SP ADR	0.11%	6,065	$343K	Add +0.4%
PFE Pfizer Inc.	0.11%	13,749	$342K	Add +1.6%
CEG Constellation Energy	0.11%	969	$342K	Add +19.5%
IEI iShares 3-7 Year Treasury Bo	0.11%	2,836	$338K	Add +5.1%
FVD First Trust Value Line DVD	0.11%	7,332	$338K	Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	6,050	$333K	Add +60.8%
CINF Cincinnati Financial Corp.	0.10%	2,033	$332K	Add +0.6%
FANG Diamondback Energy Inc.	0.10%	2,165	$325K	Reduce -3.6%
COST Costco Wholesale Corp.	0.10%	375	$323K	Reduce -44.4%
LRGE Clearbridge Large Cap Growth	0.10%	3,918	$323K	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.10%	11,865	$319K	Add +209.2%
IWF iShares Russell 1000 Growth	0.10%	674	$319K	Add +3.7%
DHT DHT Holdings Inc.	0.10%	26,000	$317K	Add +7.9%
CSCO Cisco Systems Inc.	0.10%	4,075	$314K	Reduce -44.8%
REET iShares Global REIT ETF	0.10%	12,501	$312K	New
ED Consolidated Edison Inc.	0.10%	3,125	$310K	Add +8.5%
CMBT CMB Tech NV	0.10%	31,890	$308K	Add +10896.5%
MAA Mid-America Apartment Comm	0.10%	2,202	$306K	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.10%	3,162	$303K	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	3,312	$303K	Add +1.8%
EXEL Exelixis Inc.	0.09%	6,875	$301K	Add +0.8%
HL Hecla Mining Co.	0.09%	15,550	$298K	Add +344.3%
LOW Lowe's Cos Inc.	0.09%	1,234	$298K	Reduce -43.8%
ETN Eaton Corp. PLC	0.09%	934	$297K	Reduce -47.0%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.09%	8,457	$297K	Reduce -5.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.09%	13,991	$297K	Reduce -4.8%
CTSH Cognizant Tech Solutions-A	0.09%	3,571	$296K	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	997	$295K	Reduce -52.5%
EUSB Ishr ESG Advn Universal BD-$	0.09%	6,701	$294K	Add +5.7%
CFG Citizens Financial Group	0.09%	5,023	$293K	Add +3.0%
UBER Uber Technologies Inc.	0.09%	3,581	$293K	Add +238.5%
LIN Linde PLC	0.09%	686	$293K	Reduce -37.6%
AZN Astrazeneca PLC	0.09%	3,178	$292K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.09%	11,000	$291K	New
SPGI S&P Global Inc.	0.09%	552	$288K	Reduce -51.7%
GBTC Grayscale Bitcoin Trust ETF	0.09%	4,205	$287K	No change
SPHY SS SPDR P High Yield ETF	0.09%	12,110	$287K	Reduce -5.0%
NOC Northrop Grumman Corp.	0.09%	503	$287K	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.09%	5,323	$286K	Add +73.4%
CHKP Check Point Software Tech	0.09%	1,541	$286K	Add +2.6%
VAL Valaris Ltd.	0.09%	5,600	$282K	New
SCHB Schwab US Broad Market ETF	0.09%	10,737	$282K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	5,227	$282K	Add +5.8%
IXUS iShares Core Intl Stock ETF	0.09%	3,317	$281K	Reduce -14.9%
UEC Uranium Energy Corp.	0.09%	24,000	$280K	No change
LMBS First Trust Low Duration Opp	0.09%	5,585	$279K	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	3,444	$276K	Reduce -19.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.09%	4,201	$275K	New
CPT Camden Property Trust	0.09%	2,500	$275K	No change
SHY iShares 1-3 Year Treasury Bo	0.09%	3,275	$271K	Add +13.4%
EFG iShares MSCI Eafe Growth ETF	0.09%	2,377	$271K	Add +0.3%
GDX Vaneck Gold Miners ETF	0.09%	3,150	$270K	Reduce -9.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,405	$268K	Add +3.5%
UNP Union Pacific Corp.	0.08%	1,160	$268K	Reduce -44.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	6,247	$268K	Add +5.5%
TRGP Targa Resources Corp.	0.08%	1,450	$268K	No change
DFAU Dimensional US Core Equity M	0.08%	5,716	$268K	No change
USMV iShares MSCI USA Min Vol Fac	0.08%	2,791	$263K	Add +2583.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.08%	4,657	$262K	Add +16.6%
FTCS First Trust Capital Strength	0.08%	2,809	$260K	Add +17.5%
ZTS Zoetis Inc.	0.08%	2,051	$258K	Reduce -73.0%
IEF iShares 7-10 Year Treasury B	0.08%	2,672	$257K	Reduce -94.3%
INTU Intuit Inc.	0.08%	387	$256K	Reduce -37.5%
LPG Dorian LPG Ltd.	0.08%	10,400	$253K	Reduce -52.8%
CELH Celsius Holdings Inc.	0.08%	5,534	$253K	Reduce -20.9%
DNOW Dnow Inc.	0.08%	19,000	$252K	New
VMBS Vanguard Mortgage-Backed Sec	0.08%	5,317	$250K	Add +1.3%
MP MP Materials Corp.	0.08%	4,901	$248K	Reduce -14.8%
ET Energy Transfer LP	0.08%	15,000	$247K	Reduce -16.5%
SPIB SS SPDR P Int C Corp. ETF	0.08%	7,240	$245K	Reduce -8.3%
ORCL Oracle Corp.	0.08%	1,250	$244K	Reduce -7.5%
STNG Scorpio Tankers Inc.	0.08%	4,775	$243K	Add +14.4%
SMTK Smartkem Inc.	0.08%	227,000	$242K	Add +110.2%
CMCSA Comcast Corp. Class A	0.08%	8,056	$241K	Add +14.2%
FCX Freeport-McMoran Inc.	0.08%	4,735	$240K	Reduce -71.5%
HSY The Hershey Co.	0.08%	1,317	$240K	Add +1.4%
HON Honeywell International Inc.	0.08%	1,228	$240K	Reduce -2.3%
PWZ Invesco California Amt-Free	0.08%	9,893	$239K	New
QQQ Invesco QQQ Trust Series 1	0.07%	386	$237K	Add +36.9%
IWY iShares Russell Top 200 Grow	0.07%	852	$236K	Reduce -93.4%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	1,830	$236K	No change
VST Vistra Corp.	0.07%	1,460	$236K	Reduce -40.3%
RDVY First Trust Rising Dividend	0.07%	3,390	$236K	Add +18.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	2,590	$235K	Add +1.6%
RNR Renaissancere Holdings Ltd.	0.07%	834	$234K	Add +1.3%
WM Waste Management Inc.	0.07%	1,066	$234K	Reduce -34.8%
TLH iShares 10-20 Year Treasury	0.07%	2,298	$234K	Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	2,409	$233K	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.07%	706	$233K	Add +23.9%
ECL Ecolab Inc.	0.07%	883	$232K	Reduce -53.3%
SBIO Alps Medical Breakthroughs	0.07%	4,480	$229K	Reduce -4.3%
MU Micron Technology Inc.	0.07%	802	$229K	Add +111.0%
AMGN Amgen Inc.	0.07%	697	$228K	Add +9.8%
MUB iShares National Muni Bond E	0.07%	2,122	$227K	Add +9.0%
VTHR Vanguard Russell 3000	0.07%	755	$227K	Reduce -30.8%
WSM Williams-Sonoma Inc.	0.07%	1,257	$224K	Reduce -4.9%
CVS CVS Health Corp.	0.07%	2,824	$224K	Reduce -9.6%
SMA Smartstop Self Storage REIT	0.07%	7,186	$222K	Add +7.4%
TS Tenaris SA-ADR	0.07%	5,649	$217K	Add +2.0%
FTGS First Trust Grwth Strgth ETF	0.07%	6,058	$214K	Reduce -4.9%
IDXX Idexx Laboratories Inc.	0.07%	313	$212K	Reduce -36.9%
MDT Medtronic PLC	0.07%	2,193	$211K	Add +5.1%
PCAR Paccar Inc.	0.07%	1,896	$208K	Add +2.4%
PM Philip Morris International	0.06%	1,279	$205K	Reduce -14.4%
BLDR Builders Firstsource Inc.	0.06%	1,989	$205K	Reduce -3.5%
FSIG FT Ltd. Duration Inv Grade	0.06%	10,625	$204K	Add +1.4%
UUUU Energy Fuels Inc.	0.06%	13,800	$201K	Reduce -28.5%
MFC Manulife Financial Corp.	0.06%	5,530	$201K	Reduce -33.7%
CHGX Stance Sustainable Beta ETF	0.06%	7,377	$201K	No change
ESGD iShares Trust iShares ESG Aw	0.06%	2,073	$197K	Reduce -2.4%
XYL Xylem Inc.	0.06%	1,447	$197K	Reduce -49.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.06%	3,796	$197K	Add +6.5%
FDT First Trust Develp MKT Ex-US	0.06%	2,449	$195K	Reduce -6.8%
PEG Public Service Enterprise GP	0.06%	2,419	$194K	Add +4.7%
AMD Advanced Micro Devices	0.06%	906	$194K	Add +14.4%
PEP Pepsico Inc.	0.06%	1,342	$193K	Add +41.4%
SBLK Star Bulk Carriers Corp.	0.06%	10,000	$192K	No change
JUST Goldman Sachs Just US LRG	0.06%	1,986	$192K	Add +0.1%
IVOL Quadratic Int Rte Vol Infl H	0.06%	10,000	$192K	New
CSTM Constellium SE	0.06%	10,000	$189K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	7,873	$188K	Reduce -0.8%
DFAC Dimensional US Core Equity 2	0.06%	4,722	$187K	No change
XLP SS Consumer Staples Sel Sect	0.06%	2,397	$186K	Add +21.5%
GLNG Golar LNG Ltd.	0.06%	5,000	$186K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	637	$185K	Reduce -9.5%
MSTR Strategy Inc.	0.06%	1,210	$184K	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	6,475	$182K	Add +0.3%
FLOT iShares Floating Rate Bond E	0.06%	3,530	$180K	Add +2403.6%
NTR Nutrien Ltd.	0.06%	2,903	$179K	Reduce -15.9%
INSM Insmed Inc.	0.06%	1,028	$179K	Add +240.4%
FMF First Trust Managed Futures	0.06%	3,791	$178K	Reduce -7.3%
PCT Purecycle Technologies Inc.	0.06%	20,600	$177K	Reduce -18.3%
GRID First TRST Nasd Class Edg Sgiif	0.06%	1,151	$176K	Add +5.9%
LCTU iShares U.S. Carbon Transiti	0.05%	2,355	$174K	No change
SHV iShares 0-1 Year Treasury Bo	0.05%	1,559	$172K	Reduce -17.3%
TEL Te Connectivity PLC	0.05%	754	$172K	Reduce -23.8%
ICE Intercontinental Exchange Inc.	0.05%	1,057	$171K	Reduce -43.9%
IVE iShares S&P 500 Value ETF	0.05%	807	$171K	Add +6.6%
SCHZ Schwab US Aggregate Bond ETF	0.05%	7,314	$171K	Add +579.1%
WWJD Inspire International ETF	0.05%	4,629	$169K	Reduce -0.8%
AMAT Applied Materials Inc.	0.05%	651	$167K	Add +24.2%
BMY Bristol-Myers Squibb Co.	0.05%	3,064	$165K	Add +16.4%
NUBD Nuveen ESG US Aggregate Bond	0.05%	7,384	$165K	Reduce -2.0%
NSC Norfolk Southern Corp.	0.05%	565	$163K	Add +108.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	4,946	$162K	Add +54.3%
MCO Moody's Corp.	0.05%	316	$162K	Reduce -24.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	4,716	$162K	No change
VNQ Vanguard Real Estate ETF	0.05%	1,819	$161K	Add +206.2%
TMUS T-Mobile US Inc.	0.05%	790	$160K	Reduce -58.4%
DUK Duke Energy Corp.	0.05%	1,365	$160K	Add +4.7%
DHR Danaher Corp.	0.05%	696	$159K	Reduce -80.5%
XLF SS Financial Select Sector	0.05%	2,907	$159K	Add +2567.0%
GE General Electric filed as GE AEROSPACE	0.05%	517	$159K	Add +55.7%
EXC Exelon Corp.	0.05%	3,637	$159K	Reduce -29.9%
SYK Stryker Corp.	0.05%	451	$159K	Add +6.6%
VRSN Verisign Inc.	0.05%	651	$158K	Reduce -55.1%
GNK Genco Shipping & Trading Ltd.	0.05%	8,500	$157K	Reduce -60.6%
NUEM Nuveen ESG Emerging Markets	0.05%	4,386	$156K	Reduce -3.2%
FTA First Trust L C Val Alp	0.05%	1,809	$156K	Reduce -2.2%
CDNS Cadence Design SYS Inc.	0.05%	495	$155K	Reduce -1.6%
GIS General Mills Inc.	0.05%	3,291	$153K	Add +20.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	6,550	$153K	Add +1.0%
ISRG Intuitive Surgical Inc.	0.05%	269	$152K	Reduce -13.8%
ADI Analog Devices Inc.	0.05%	550	$149K	Add +16.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	2,058	$149K	New
NUE Nucor Corp.	0.05%	900	$147K	Add +305.4%
FCAL First Trust California Munic	0.05%	2,971	$146K	New
DG Dollar General Corp.	0.05%	1,100	$146K	Reduce -42.7%
PANW Palo Alto Networks Inc.	0.05%	788	$145K	Reduce -16.5%
FDL First Trust Morn DVD Lead Inc.	0.05%	3,270	$145K	Add +64.9%
VONV Vanguard Russell 1000 Value	0.05%	1,567	$145K	Add +28.0%
MMM 3M Co.	0.05%	901	$144K	Add +3.4%
DOCU Docusign Inc.	0.05%	2,103	$144K	Add +1.8%
LH Labcorp Holdings Inc.	0.05%	572	$144K	Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	1,784	$142K	Add +388.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,378	$141K	Add +2.0%
VRSK Verisk Analytics Inc.	0.04%	626	$140K	Reduce -68.2%
PBR Petroleo Brasileiro-Spon ADR	0.04%	11,798	$140K	Add +9.2%
EXPD Expeditors Intl Wash Inc.	0.04%	938	$140K	Add +9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	335	$138K	Add +39.6%
NXST Nexstar Media Group Inc.	0.04%	670	$136K	Add +4.4%
SCHP Schwab U.S. Tips ETF	0.04%	5,130	$136K	Add +2.3%
ALL Allstate Corp.	0.04%	649	$135K	Add +0.3%
C Citigroup Inc.	0.04%	1,155	$135K	Reduce -46.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	123	$132K	Reduce -23.6%
VOX Vanguard Communication Servi	0.04%	673	$130K	Reduce -2.0%
OMC Omnicom Group	0.04%	1,612	$130K	Add +27.6%
ESGE iShares Inc. iShares ESG Awar	0.04%	2,941	$130K	Add +18.0%
ABT Abbott Laboratories	0.04%	1,034	$130K	Add +113.6%
QUIZ Zacks QLTY Inter'l Fund	0.04%	4,867	$129K	New
PNC PNC Financial Services Group	0.04%	611	$128K	Add +146.4%
MCK McKesson Corp.	0.04%	155	$127K	No change
INGR Ingredion Inc.	0.04%	1,150	$127K	Add +5.4%
JAAA Janus Henderson Aaa Clo ETF	0.04%	2,490	$126K	Reduce -94.5%
CTRA Coterra Energy Inc.	0.04%	4,725	$124K	Reduce -27.9%
HBNC Horizon Bancorp Inc.	0.04%	7,291	$124K	New
WFC Wells Fargo & Co.	0.04%	1,324	$123K	Reduce -14.4%
SCHD Schwab US DVD Equity ETF	0.04%	4,449	$122K	No change
PPC Pilgrim's Pride Corp.	0.04%	3,090	$120K	Add +4.3%
EOG EOG Resources Inc.	0.04%	1,147	$120K	Add +45.0%
MDLZ Mondelez International Inc. Class A	0.04%	2,237	$120K	Add +371.9%
ORLY O'reilly Automotive Inc.	0.04%	1,318	$120K	Reduce -29.0%
XLI SS Industrial Select Sector	0.04%	768	$119K	Add +1081.5%
AXP American Express Co.	0.04%	321	$119K	Add +17.6%
ROL Rollins Inc.	0.04%	1,968	$118K	New
FAAR First Trust Alt Abs Ret ETF	0.04%	4,345	$118K	Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	256	$116K	Reduce -2.7%
GS Goldman Sachs Group Inc.	0.04%	132	$116K	Add +55.3%
SFM Sprouts Farmers Market Inc.	0.04%	1,455	$116K	Reduce -49.7%
SHEL Shell PLC-ADR	0.04%	1,577	$116K	Add +7.2%
QQQJ Invesco Nasdaq Next Gen 100	0.04%	3,115	$115K	No change
CI The Cigna Group	0.04%	415	$114K	Reduce -44.4%
GILD Gilead Sciences Inc.	0.04%	926	$114K	Add +12.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	1,563	$114K	Add +8.5%
RGLO Russell Invest GLB Eq-Usd Inc.	0.04%	3,803	$113K	Add +184.0%
NOW ServiceNow Inc.	0.04%	737	$113K	Reduce -67.4%
BKNG Booking Holdings Inc.	0.04%	21	$112K	No change
GEV GE Vernova Inc.	0.03%	170	$111K	Add +14.1%
SPEM State Street SP PTF Em ETF	0.03%	2,371	$111K	Add +33.8%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	3,186	$110K	Reduce -2.2%
RTX RTX Corp.	0.03%	599	$110K	Reduce -58.6%
EMR Emerson Electric Co.	0.03%	827	$110K	Add +4764.7%
XLV SS Health Care Select Sector	0.03%	708	$110K	Add +175.5%
SPIP SS SPDR P Tips ETF	0.03%	4,213	$109K	Reduce -0.6%
USXF iShares ESG Advance MSCI USA	0.03%	1,898	$109K	No change
NFLX Netflix Inc.	0.03%	1,162	$109K	Reduce -47.4%
LEN Lennar Corp. Class A	0.03%	1,059	$109K	Add +9.1%
CAH Cardinal Health Inc.	0.03%	526	$108K	No change
ITOT iShares Core S&P Total U.S.	0.03%	725	$108K	Reduce -16.5%
PECO Phillips Edison & Company Inc.	0.03%	3,016	$107K	Add +0.1%
GRAL Grail Inc.	0.03%	1,250	$107K	Add +25.0%
INTC Intel Corp.	0.03%	2,886	$106K	Add +24.7%
PPL PPL Corp.	0.03%	3,012	$105K	Add +70.0%
ROST Ross Stores Inc.	0.03%	583	$105K	Add +3.2%
SRE Sempra	0.03%	1,189	$105K	Add +9.2%
NTES Netease Inc.-ADR	0.03%	760	$105K	Add +5328.6%
CTAS Cintas Corp.	0.03%	549	$103K	Add +4.6%
SBUX Starbucks Corp.	0.03%	1,221	$103K	Reduce -25.6%
EG Everest Group Ltd.	0.03%	302	$102K	Reduce -56.7%
SHE SS SPDR MSCI U Gend Div ETF	0.03%	775	$102K	Reduce -0.3%
TT Trane Technologies PLC	0.03%	262	$102K	Reduce -17.4%
GMAB Genmab A/S -SP ADR	0.03%	3,304	$102K	New
BGRN iShares Usd Green Bond ETF	0.03%	2,074	$99K	Add +5.4%
AMG Affiliated Managers Group	0.03%	341	$98K	Reduce -1.2%
VGSH Vanguard Short-Term Treasury	0.03%	1,640	$96K	Add +43.0%
IWR iShares Russell Mid-Cap ETF	0.03%	993	$96K	Reduce -0.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.03%	1,695	$95K	Add +11.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	530	$94K	Add +9.3%
COF Capital One Financial Corp.	0.03%	386	$94K	Add +19.5%
WDC Western Digital Corp.	0.03%	541	$93K	Add +4818.2%
DE Deere & Co.	0.03%	199	$93K	Add +765.2%
WEC WEC Energy Group Inc.	0.03%	873	$92K	Add +1.4%
CMI Cummins Inc.	0.03%	177	$90K	Add +9.3%
TXN Texas Instruments Inc.	0.03%	521	$90K	Reduce -76.9%
ADBE Adobe Inc.	0.03%	257	$90K	Reduce -56.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	1,004	$90K	No change
YUMC Yum China Holdings Inc.	0.03%	1,869	$89K	Add +7.9%
ACN Accenture PLC Class A	0.03%	331	$89K	Reduce -78.4%
WST West Pharmaceutical Services	0.03%	322	$89K	Reduce -66.8%
IWS iShares Russell Mid-Cap Valu	0.03%	627	$88K	No change
VOTE TCW Transform 500 ETF	0.03%	1,094	$88K	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.03%	874	$87K	Add +420.2%
AEP American Electric Power	0.03%	755	$87K	No change
MSCI MSCI Inc.	0.03%	151	$87K	Reduce -58.5%
TPSC Timothy Plan US Small Cap Co.	0.03%	2,086	$86K	Reduce -0.7%
JMOM JPMorgan US Momentum Factor	0.03%	1,268	$86K	No change
CNP Centerpoint Energy Inc.	0.03%	2,252	$86K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	610	$86K	Add +43.2%
FTEC Fidelity MSCI Info Tech Indx	0.03%	378	$85K	Add +8.0%
SCHR Schwab Intermediate-Term US	0.03%	3,386	$85K	Add +1.0%
A Agilent Technologies Inc.	0.03%	624	$85K	Reduce -69.8%
CB Chubb Ltd.	0.03%	272	$85K	Add +262.7%
QCLN First Trust Nasdaq Clean Edg	0.03%	1,888	$84K	Add +8.7%
JCI Johnson Controls Internation	0.03%	703	$84K	Add +16.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	177	$83K	Add +18.0%
SYY Sysco Corp.	0.03%	1,119	$82K	Add +17.8%
CHD Church & Dwight Co. Inc.	0.03%	977	$82K	Add +0.8%
SO The Southern Co.	0.03%	935	$82K	Reduce -19.5%
HYLS FT Tactical High Yield ETF	0.03%	1,928	$81K	Add +221.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,886	$81K	Add +30.6%
TMFC Motley Fool 100 Index ETF	0.03%	1,115	$80K	New
EZU iShares MSCI Eurozone ETF	0.03%	1,247	$80K	Add +222.2%
POWL Powell Industries Inc.	0.03%	250	$80K	Reduce -58.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	751	$79K	Reduce -39.1%
KBWP Invesco KBW Property & Casua	0.02%	607	$77K	No change
VT Vanguard Tot World STK ETF	0.02%	547	$77K	Add +67.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	275	$77K	Add +9.1%
TLT iShares 20+ Year Treasury BD	0.02%	878	$77K	Add +7.5%
HCA HCA Healthcare Inc.	0.02%	163	$76K	Reduce -82.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	1,430	$76K	Add +1072.1%
WMB Williams Cos Inc.	0.02%	1,258	$76K	Add +3.3%
CME Cme Group Inc.	0.02%	276	$75K	Add +29.0%
BLK BlackRock Inc.	0.02%	70	$75K	Add +34.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	728	$75K	Add +54.9%
ENB Enbridge Inc.	0.02%	1,553	$74K	Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	287	$74K	Add +1.8%
PHO Invesco Water Resources ETF	0.02%	1,050	$74K	No change
SCHG Schwab US Large-Cap Growth	0.02%	2,260	$74K	No change
GWW WW Grainger Inc.	0.02%	72	$73K	Add +2.9%
GROZ Zacks Focus Growth ETF	0.02%	2,429	$72K	Add +44.7%
HAFN Hafnia Ltd.	0.02%	13,500	$72K	Reduce -69.0%
TSN Tyson Foods Inc. Class A	0.02%	1,227	$72K	Add +6.8%
BA The Boeing Co.	0.02%	331	$72K	Add +7.1%
PYPL PayPal Holdings Inc.	0.02%	1,218	$71K	Reduce -61.8%
EMB iShares JP Morgan Usd Emergi	0.02%	738	$71K	Reduce -2.5%
LRCX Lam Research Corp.	0.02%	415	$71K	Reduce -4.2%
DAL Delta Air Lines Inc.	0.02%	1,022	$71K	Reduce -36.8%
TFC Truist Financial Corp.	0.02%	1,431	$70K	Add +92.6%
DEM Wisdomtree Emerging Markets	0.02%	1,500	$70K	No change
BLV Vanguard Long-Term Bond ETF	0.02%	1,002	$70K	Reduce -9.7%
IWM iShares Russell 2000 ETF	0.02%	282	$69K	No change
MDB Mongodb Inc.	0.02%	165	$69K	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	5,248	$69K	Reduce -26.9%
BLD Topbuild Corp.	0.02%	164	$68K	Reduce -1.8%
HYD Vaneck High Yield Muni ETF	0.02%	1,332	$68K	Add +3.0%
ADSK Autodesk Inc.	0.02%	228	$67K	Add +11.2%
AFLG First Trust Active Factor La	0.02%	1,718	$67K	Add +9.8%
IT Gartner Inc.	0.02%	266	$67K	Reduce -69.8%
DVY iShares Select Dividend ETF	0.02%	472	$67K	No change
DFAI Dimensional International Co.	0.02%	1,747	$67K	No change
SNOW Snowflake Inc.	0.02%	303	$66K	Add +8.2%
SUSB iShares ESG Aware 1-5 Year U	0.02%	2,629	$66K	Add +6.3%
UPS United Parcel Service Class B	0.02%	666	$66K	Add +38.5%
AMT American Tower Corp.	0.02%	375	$66K	Reduce -80.0%
FDN First Trust DJ Internet Ind	0.02%	243	$65K	Reduce -10.7%
VLTO Veralto Corp.	0.02%	652	$65K	Reduce -55.6%
NI Nisource Inc.	0.02%	1,553	$65K	Add +125.1%
EFX Equifax Inc.	0.02%	297	$65K	Reduce -73.1%
FE Firstenergy Corp.	0.02%	1,435	$64K	No change
FEP First Trust Europe	0.02%	1,181	$63K	Reduce -6.0%
UL Unilever PLC-Sponsored ADR	0.02%	965	$63K	Reduce -16.3%
FLQL Franklin U.S. Large Cap Mult	0.02%	910	$63K	Add +0.3%
MSI Motorola Solutions Inc.	0.02%	163	$62K	Add +10.1%
FEM First Trust Emerging Markets	0.02%	2,284	$62K	Add +1.5%
YLDE Franklin Clearbridge Enhance	0.02%	1,144	$62K	No change
FTLS First Trust Long/Short Eqty	0.02%	869	$62K	Add +25.4%
BX Blackstone Inc.	0.02%	400	$62K	Reduce -3.9%
CASY Casey's General Stores Inc.	0.02%	111	$61K	Add +23.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	2,079	$61K	Add +1.5%
MRVL Marvell Technology Inc.	0.02%	717	$61K	Add +41.7%
AIQ Global X Art Intel & Tech	0.02%	1,189	$60K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.02%	908	$60K	Add +57.6%
ARGX Argenx SE - ADR	0.02%	71	$60K	No change
DFAX Dimensional World Ex US Core	0.02%	1,823	$60K	No change
PLD Prologis Inc.	0.02%	467	$60K	Add +42.0%
AOM iShares Core 40/60 Moderate	0.02%	1,236	$59K	No change
MBB iShares MBS ETF	0.02%	617	$59K	Reduce -22.5%
CPK Chesapeake Utilities Corp.	0.02%	465	$58K	No change
VTR Ventas Inc.	0.02%	729	$56K	Add +45.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	278	$56K	Add +146.0%
PH Parker Hannifin Corp.	0.02%	63	$55K	Add +28.6%
ELV Elevance Health Inc.	0.02%	156	$55K	Add +85.7%
STX Seagate Technology Holdings	0.02%	198	$55K	Reduce -60.2%
WCC Wesco International Inc.	0.02%	222	$54K	Add +11.0%
GM General Motors Co.	0.02%	661	$54K	Add +91.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	1,487	$54K	Reduce -13.6%
TCAF T Rowe PRC Cap Appreciation	0.02%	1,401	$54K	New
GLW Corning Inc.	0.02%	610	$53K	Reduce -86.8%
DDOG Datadog Inc. Class A	0.02%	379	$52K	Add +7.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	2,806	$51K	Add +19.6%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	678	$51K	No change
TGT Target Corp.	0.02%	520	$51K	Add +3.4%
JPLD JPMorgan Ltd. Duration ETF	0.02%	968	$51K	No change
NKE Nike Inc. Class B	0.02%	793	$51K	Reduce -55.8%
QTEC First Trust Nasdq 100 Tech I	0.02%	219	$50K	Reduce -6.0%
SRCE 1ST Source Corp.	0.02%	806	$50K	New
ICLN iShares Global Clean Energy	0.02%	3,057	$50K	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	432	$50K	Add +105.7%
DOX Amdocs Ltd.	0.02%	620	$50K	No change
REGN Regeneron Pharmaceuticals	0.02%	64	$49K	Add +14.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	124	$49K	Add +10.7%
BOTZ Global X Robotics & Artifici	0.02%	1,349	$49K	Add +63.3%
IWD iShares Russell 1000 Value E	0.02%	232	$49K	New
IAI iShares U.S. Broker-Dealers	0.02%	272	$49K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	228	$48K	Reduce -31.9%
BBUS JPMorgan Betabuilders US Equ	0.02%	391	$48K	Reduce -37.4%
NET Cloudflare Inc. Class A	0.02%	244	$48K	Add +15.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	986	$48K	Add +41.7%
ACWI iShares MSCI Acwi ETF	0.01%	338	$48K	No change
PFF iShares Preferred & Income S	0.01%	1,537	$48K	No change
PRU Prudential Financial Inc.	0.01%	421	$48K	Add +32.4%
APP AppLovin Corp. Class A	0.01%	70	$47K	Add +6900.0%
AYI Acuity Inc.	0.01%	130	$47K	Add +1.6%
CGGR Cap Group Growth Equity	0.01%	1,048	$47K	Add +15.9%
SNPS Synopsys Inc.	0.01%	99	$47K	Reduce -87.9%
FJP First Trust Japan	0.01%	692	$46K	Reduce -8.3%
PWR Quanta Services Inc.	0.01%	110	$46K	Add +13.4%
DCOR Dimensional US Core Eq 1 ETF	0.01%	627	$46K	Add +0.2%
O Realty Income Corp.	0.01%	819	$46K	Add +8.5%
SHOP Shopify Inc. Class A	0.01%	286	$46K	Add +34.3%
EFV iShares MSCI Eafe Value ETF	0.01%	641	$46K	Reduce -22.8%
PSA Public Storage	0.01%	176	$46K	Add +8.0%
EXPE Expedia Group Inc.	0.01%	161	$46K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	317	$45K	No change
FDS Factset Research Systems Inc.	0.01%	156	$45K	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.01%	1,586	$45K	Add +27.3%
HWM Howmet Aerospace Inc.	0.01%	219	$45K	Reduce -79.6%
HPE Hewlett Packard Enterprise	0.01%	1,856	$45K	Add +27.6%
DFCF Dimensional Core Fixed Inc.	0.01%	1,047	$45K	No change
KHC The Kraft Heinz Co.	0.01%	1,837	$45K	Add +83.7%
IAUM iShares Gold Trust Micro	0.01%	1,033	$44K	Reduce -1.3%
DASH DoorDash Inc. Class A	0.01%	194	$44K	Add +18.3%
NXTG First Trust Indxx Nextg ETF	0.01%	400	$43K	No change
ADP Automatic Data Processing	0.01%	167	$43K	Add +29.5%
AIVI Wisdomtree International AI	0.01%	815	$42K	New
PRN Invesco Dorsey Wright Indus	0.01%	242	$42K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	917	$42K	Reduce -0.2%
SOXX iShares Semiconductor ETF	0.01%	140	$42K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	838	$42K	No change
EQIX Equinix Inc.	0.01%	55	$42K	Add +111.5%
AON Aon PLC Class A	0.01%	119	$42K	Reduce -71.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	410	$42K	Add +27.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	812	$41K	Add +29.5%
ES Eversource Energy	0.01%	596	$40K	Add +218.7%
MCHP Microchip Technology Inc.	0.01%	628	$40K	Add +41.1%
FEX First Trust Large Cap Core A	0.01%	336	$40K	Reduce -26.6%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	1,356	$40K	New
MAR Marriott International Class A	0.01%	127	$39K	Add +25.7%
JGRO JPMorgan Active Growth ETF	0.01%	424	$39K	No change
DFSD Dimensional Short Duration	0.01%	817	$39K	No change
SUB iShares Short-Term National	0.01%	365	$39K	Reduce -69.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	531	$39K	No change
SHW The Sherwin-Williams Co.	0.01%	120	$39K	Add +22.4%
ILCG iShares Morningstar Growth E	0.01%	372	$39K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	426	$38K	Add +3176.9%
GDDY GoDaddy Inc. Class A	0.01%	307	$38K	Add +8.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	523	$37K	Add +14.7%
FAST Fastenal Co.	0.01%	930	$37K	Add +10.2%
DLR Digital Realty Trust Inc.	0.01%	237	$37K	Add +18.5%
BLOK Amplify Blockchain Tech ETF	0.01%	643	$37K	No change
HPQ HP Inc.	0.01%	1,641	$37K	Add +3.8%
COLB Columbia Banking System Inc.	0.01%	1,305	$36K	New
MET Metlife Inc.	0.01%	462	$36K	Add +29.4%
BP BP PLC-Spons ADR	0.01%	1,050	$36K	Reduce -39.5%
J Jacobs Solutions Inc.	0.01%	272	$36K	No change
OKLO Oklo Inc.	0.01%	500	$36K	Add +42.9%
PSL Invesco Dorsey Wright Consum	0.01%	356	$36K	No change
FTC First Trust Large Cap Growth	0.01%	221	$35K	Reduce -16.9%
FBT First Trust Nyse Arca Biotec	0.01%	169	$35K	No change
IGEB iShares Investment Grade SYS	0.01%	764	$35K	Reduce -15.4%
LIT Global X Lithium & Battery T	0.01%	535	$35K	No change
ALSN Allison Transmission Holding	0.01%	353	$35K	Add +19.3%
LNT Alliant Energy Corp.	0.01%	530	$34K	Add +4.3%
EW Edwards Lifesciences Corp.	0.01%	402	$34K	Add +2.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	286	$34K	Reduce -14.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	111	$34K	Add +13.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,293	$33K	Add +43.5%
HYXF iShares ESG Adv High Yield	0.01%	701	$33K	Add +6.7%
XLY SS Consumer Disc Select Sect	0.01%	276	$33K	New
ODFL Old Dominion Freight Line	0.01%	210	$33K	Add +23.5%
OKE Oneok Inc.	0.01%	447	$33K	Reduce -73.2%
FTXO First Trust Nasdaq Bank ETF	0.01%	865	$33K	No change
DFAT Dimensional US Target Value	0.01%	545	$32K	Add +1.3%
SIRI Sirius XM Holdings Inc.	0.01%	1,621	$32K	Add +57.7%
HST Host Hotels & Resorts Inc.	0.01%	1,824	$32K	Reduce -70.2%
ISCF iShares International Small	0.01%	768	$32K	Add +60.7%
OXY Occidental Petroleum Corp.	0.01%	765	$31K	Add +155.0%
BILT iShares Infrastcr Active ETF	0.01%	1,213	$31K	No change
EWJ iShares MSCI Japan ETF	0.01%	385	$31K	Add +3400.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.01%	1,436	$31K	Reduce -3.2%
AVLC Avantis US LG Cap Eq ETF	0.01%	394	$31K	Add +47.6%
USB US Bancorp	0.01%	579	$31K	Add +57.8%
CSGP Costar Group Inc.	0.01%	458	$31K	Reduce -8.9%
IWB iShares Russell 1000 ETF	0.01%	82	$31K	No change
KDP Keurig Dr Pepper Inc.	0.01%	1,090	$31K	Add +45.1%
KR Kroger Co.	0.01%	486	$30K	Add +16.8%
SOLV Solventum Corp.	0.01%	377	$30K	Reduce -5.3%
DFAE Dimensional Emerging Core Eq	0.01%	916	$30K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	269	$30K	Add +10.3%
FUTY Fidelity MSCI US Utilities	0.01%	533	$29K	Reduce -90.6%
BEPC Brookfield Renewable Corp.	0.01%	764	$29K	Reduce -75.3%
MTCH Match Group Inc.	0.01%	906	$29K	No change
CEMB iShares JP Morgan Em Corpora	0.01%	637	$29K	Reduce -18.4%
RDOG Alps REIT Dividend Dogs ETF	0.01%	813	$29K	Add +0.5%
LKQ LKQ Corp.	0.01%	963	$29K	Add +9.2%
FTAI Ftai Aviation Ltd.	0.01%	147	$29K	Reduce -72.9%
FXH First Trust Health Care Alph	0.01%	254	$29K	Reduce -15.6%
TDVG T Rowe Price Dividend Growth	0.01%	640	$29K	No change
FTNT Fortinet Inc.	0.01%	361	$29K	Reduce -43.9%
MAS Masco Corp.	0.01%	449	$28K	Add +21.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,438	$28K	New
DES Wisdomtree US Smallcap Divid	0.01%	834	$28K	New
XLB SS Materials Select Sector	0.01%	614	$28K	New
TTWO Take-Two Interactive Softwre	0.01%	108	$28K	Add +14.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	458	$28K	Add +4.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	618	$27K	Add +8.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	252	$27K	Add +17.8%
SAN Banco Santander SA-Spon ADR	0.01%	2,335	$27K	Add +3.8%
NNI Nelnet Inc. Class A	0.01%	204	$27K	New
PDBC Invesco Optimum Yield Divers	0.01%	2,046	$27K	Add +22.3%
VRT Vertiv Holdings Co. Class A	0.01%	167	$27K	New
DBX Dropbox Inc. Class A	0.01%	973	$27K	Add +3.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	629	$27K	No change
DOC Healthpeak Properties Inc.	0.01%	1,663	$27K	Reduce -70.3%
RJF Raymond James Financial Inc.	0.01%	165	$26K	Add +10.0%
IAU iShares Gold Trust	0.01%	325	$26K	Add +75.7%
OKTA Okta Inc.	0.01%	304	$26K	Add +1.3%
CSX CSX Corp.	0.01%	724	$26K	No change
LCTD iShares World Ex U.S. Carbon	0.01%	480	$26K	No change
SEE Sealed Air Corp.	0.01%	623	$26K	Add +0.8%
ETR Entergy Corp.	0.01%	279	$26K	No change
DELL Dell Technologies -C	0.01%	203	$26K	Add +968.4%
DGRO iShares Core Dividend Growth	0.01%	367	$25K	No change
VONG Vanguard Russell 1000 Growth	0.01%	209	$25K	No change
ROP Roper Technologies Inc.	0.01%	57	$25K	Reduce -50.9%
FITB Fifth Third Bancorp	0.01%	535	$25K	Add +23.8%
CGBD Carlyle Secured Lending Inc.	0.01%	2,000	$25K	No change
FDX FedEx Corp.	0.01%	86	$25K	Reduce -84.0%
XLC SS Comm Select Sector SPDR	0.01%	210	$25K	New
NTAP Netapp Inc.	0.01%	230	$25K	Add +2.7%
FHLC Fidelity MSCI Health Care	0.01%	331	$25K	No change
BLLN Billiontoone Inc. Class A	0.01%	300	$25K	New
RF Regions Financial Corp.	0.01%	901	$24K	Add +36.9%
IGOV iShares International Treasu	0.01%	584	$24K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	587	$24K	Add +1.0%
AWK American Water Works Co. Inc.	0.01%	185	$24K	Add +8.8%
SAP Sap SE-Sponsored ADR	0.01%	99	$24K	Add +20.7%
TDY Teledyne Technologies Inc.	0.01%	47	$24K	Reduce -52.0%
CCB Coastal Financial Corp.	0.01%	205	$23K	Add +50.7%
ACI Albertsons Cos Inc. Class A	0.01%	1,364	$23K	Add +1.5%
FNCL Fidelity MSCI Financial Indx	0.01%	301	$23K	No change
IEX Idex Corp.	0.01%	131	$23K	Reduce -83.5%
OUT Outfront Media Inc.	0.01%	961	$23K	Reduce -87.9%
EPAM Epam Systems Inc.	0.01%	113	$23K	Add +1.8%
WPC WP Carey Inc.	0.01%	358	$23K	Reduce -6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	513	$22K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	440	$22K	Add +2.3%
EWC iShares MSCI Canada ETF	0.01%	414	$22K	Add +365.2%
NCLH Norwegian Cruise Line Holdin	0.01%	1,000	$22K	No change
KBWD Invesco KBW High Dividend Yi	0.01%	1,631	$22K	No change
JLL Jones Lang Lasalle Inc.	0.01%	66	$22K	Add +50.0%
MNST Monster Beverage Corp.	0.01%	289	$22K	Add +37.0%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	750	$22K	New
URI United Rentals Inc.	0.01%	27	$22K	Reduce -79.8%
CMG Chipotle Mexican Grill Inc.	0.01%	586	$22K	Add +63.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	45	$22K	No change
CRH CRH PLC	0.01%	173	$22K	Add +260.4%
IYJ iShares U.S. Industrials ETF	0.01%	145	$21K	New
SNDK Sandisk Corp.	0.01%	90	$21K	Add +2900.0%
SSNC Ss&c Technologies Holdings	0.01%	243	$21K	No change
VLUE iShares MSCI USA Value Facto	0.01%	154	$21K	No change
ARKW ARK Next Generation Technolo	0.01%	142	$21K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	302	$21K	No change
VTIP Vanguard Short-Term Tips	0.01%	423	$21K	Reduce -38.7%
MMT Aberdeen Multimarket Income	0.01%	4,493	$21K	No change
WELL Welltower Inc.	0.01%	112	$21K	Add +273.3%
KMB Kimberly-Clark Corp.	0.01%	206	$21K	Add +40.1%
CLX Clorox Company	0.01%	205	$21K	Add +5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	534	$20K	Add +14.1%
FLMB Franklin Municipal Green Bon	0.01%	851	$20K	Add +25.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	444	$20K	Add +8.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	216	$20K	Reduce -43.9%
WDAY Workday Inc. Class A	0.01%	92	$20K	Add +41.5%
RVTY Revvity Inc.	0.01%	203	$20K	Reduce -80.7%
TFLO iShares Treasury Floating Ra	0.01%	389	$20K	Add +99.5%
VEGN US Vegan Climate ETF	0.01%	322	$20K	No change
ICSH iShares Ultra Short Duration	0.01%	387	$20K	Reduce -35.2%
SAM Boston Beer Company Inc. Class A	0.01%	100	$20K	No change
AFL Aflac Inc.	0.01%	174	$19K	Add +29.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	230	$19K	Add +70.4%
BALL Ball Corp.	0.01%	360	$19K	Reduce -76.0%
VPU Vanguard Utilities ETF	0.01%	102	$19K	Add +1.0%
PPG PPG Industries Inc.	0.01%	184	$19K	Add +7.6%
WOOD iShares Global Timber & Fore	0.01%	261	$19K	New
UNM Unum Group	0.01%	242	$19K	Add +33.0%
LNC Lincoln National Corp.	0.01%	421	$19K	Reduce -81.0%
SMH Vaneck Semiconductor ETF	0.01%	52	$19K	New
XEL Xcel Energy Inc.	0.01%	252	$19K	Add +44.0%
WHR Whirlpool Corp.	0.01%	256	$18K	Reduce -79.1%
HIG Hartford Insurance Group Inc.	0.01%	134	$18K	Add +27.6%
NXPI NXP Semiconductors NV	0.01%	85	$18K	Reduce -50.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	204	$18K	No change
POOL Pool Corp.	0.01%	80	$18K	Add +29.0%
ARE Alexandria Real Estate Equit	0.01%	373	$18K	New
ALAB Astera Labs Inc.	0.01%	109	$18K	New
EDIV State Street SPDR S&P Emergi	0.01%	461	$18K	Add +0.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	229	$18K	Add +4.1%
URGN Urogen Pharma Ltd.	0.01%	770	$18K	No change
VEEV Veeva Systems Inc. Class A	0.01%	80	$18K	Add +70.2%
PRGS Progress Software Corp.	0.01%	415	$18K	No change
SPBO SS SPDR P Corp. Bond ETF	0.01%	605	$18K	Add +1.9%
LITE Lumentum Holdings Inc.	0.01%	48	$18K	Reduce -89.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	335	$18K	Reduce -7.7%
QYLD Global X Nasd 100 Cov Call	0.01%	1,000	$18K	No change
COHR Coherent Corp.	0.01%	95	$18K	Add +313.0%
FSLR First Solar Inc.	0.01%	67	$18K	Add +1016.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	69	$17K	Add +27.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	67	$17K	Add +63.4%
PGR Progressive Corp.	0.01%	76	$17K	Add +484.6%
PJT PJT Partners Inc. Class A	0.01%	103	$17K	Add +74.6%
VGIT Vanguard Intermediate-Term T	0.01%	287	$17K	Reduce -61.8%
WSO Watsco Inc.	0.01%	51	$17K	Add +8.5%
SPG Simon Property Group Inc.	0.01%	92	$17K	Reduce -69.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	787	$17K	Add +1.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	189	$17K	Add +12.5%
PJP Invesco Pharmaceuticals ETF	0.01%	161	$17K	No change
VPL Vanguard Ftse Pacific ETF	0.01%	185	$17K	Add +46.8%
ABNB Airbnb Inc. Class A	0.01%	123	$17K	Add +29.5%
CSTL Castle Biosciences Inc.	0.01%	429	$17K	Add +12.3%
BAX Baxter International Inc.	0.01%	869	$17K	No change
CCI Crown Castle Inc.	0.01%	186	$17K	Reduce -83.4%
GEHC GE Healthcare Technology	0.01%	201	$16K	Add +22.6%
GTLB Gitlab Inc. Class A	0.01%	439	$16K	No change
MARA Mara Holdings Inc.	0.01%	1,834	$16K	New
NRG NRG Energy Inc.	0.01%	103	$16K	Add +128.9%
APD Air Products & Chemicals Inc.	0.01%	66	$16K	Reduce -88.7%
BABA Alibaba Group Holding-SP ADR	0.01%	111	$16K	Reduce -13.3%
LW Lamb Weston Holdings Inc.	0.01%	381	$16K	Add +2.1%
SBRA Sabra Health Care REIT Inc.	0.01%	842	$16K	Reduce -87.3%
FEMB First Trust Emerging Markets	0.01%	534	$16K	Add +81.0%
DTE DTE Energy Company	0.01%	123	$16K	Add +8.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	300	$16K	New
NDAQ Nasdaq Inc.	0.01%	163	$16K	Reduce -27.6%
ATKR Atkore Inc.	0.01%	250	$16K	No change
QXO Qxo Inc.	0.01%	817	$16K	Add +50.7%
BKR Baker Hughes Co.	0.00%	343	$16K	Add +1615.0%
EVRG Evergy Inc.	0.00%	214	$16K	Add +7.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	170	$15K	Reduce -26.7%
OMF Onemain Holdings Inc.	0.00%	226	$15K	Add +159.8%
PRF Invesco Rafi US 1000 ETF	0.00%	325	$15K	No change
DOW Dow Inc.	0.00%	652	$15K	Reduce -77.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	557	$15K	No change
IAGG iShares Intl Aggregate Bond	0.00%	303	$15K	Add +2.4%
STE Steris PLC	0.00%	59	$15K	Add +126.9%
NG Novagold Resources Inc.	0.00%	1,600	$15K	New
GWRE Guidewire Software Inc.	0.00%	74	$15K	Add +100.0%
FEGE First Eagle GL Equity ETF	0.00%	323	$15K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	308	$15K	Reduce -35.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	175	$15K	No change
AES AES Corp.	0.00%	1,027	$15K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	280	$15K	No change
OC Owens Corning	0.00%	131	$15K	Add +211.9%
FISV Fiserv Inc.	0.00%	217	$15K	Reduce -92.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	423	$15K	Reduce -85.0%
YUM Yum! Brands Inc.	0.00%	96	$15K	Add +52.4%
THRO iShares U.S. Thematic Rotati	0.00%	376	$14K	Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	226	$14K	Reduce -3.4%
USA Liberty All Star Equity Fund	0.00%	2,296	$14K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	742	$14K	No change
MS Morgan Stanley	0.00%	81	$14K	Reduce -32.5%
PFG Principal Financial Group	0.00%	163	$14K	Add +26.4%
NVT Nvent Electric PLC	0.00%	141	$14K	Add +23.7%
ROBT First Trust Nasdaq Artificia	0.00%	277	$14K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	50	$14K	Add +117.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	845	$14K	Reduce -42.0%
VIRT Virtu Financial Inc. Class A	0.00%	429	$14K	Add +20.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	138	$14K	Reduce -30.3%
DINO HF Sinclair Corp.	0.00%	309	$14K	Add +1.6%
UGI Ugi Corp.	0.00%	379	$14K	New
MOD Modine Manufacturing Co.	0.00%	106	$14K	New
SNV Synovus Financial Corp.	0.00%	282	$14K	Add +41.0%
EBAY eBay Inc.	0.00%	162	$14K	Add +30.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	285	$14K	Reduce -28.0%
ROK Rockwell Automation Inc.	0.00%	36	$14K	Add +260.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	264	$14K	No change
CARR Carrier Global Corp.	0.00%	265	$14K	Reduce -71.2%
PKW Invesco Buyback Achievers Et	0.00%	104	$14K	No change
RBC RBC Bearings Inc.	0.00%	31	$14K	Add +55.0%
STWD Starwood Property Trust Inc.	0.00%	771	$14K	Reduce -82.5%
FNF Fidelity National Financial	0.00%	254	$14K	Add +3.7%
VNLA Janus Henderson Short Durati	0.00%	282	$14K	No change
ITW Illinois Tool Works	0.00%	56	$14K	Add +64.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	237	$14K	No change
ZION Zions Bancorp NA	0.00%	235	$14K	New
KNTK Kinetik Holdings Inc.	0.00%	379	$14K	Reduce -85.4%
MPC Marathon Petroleum Corp.	0.00%	84	$14K	No change
VRP Invesco Variable Rate Prefer	0.00%	560	$14K	Reduce -42.0%
AZO AutoZone Inc.	0.00%	4	$14K	Add +100.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	261	$14K	Add +48.3%
BSX Boston Scientific Corp.	0.00%	140	$13K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	307	$13K	Reduce -1.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	183	$13K	Reduce -43.5%
RGA Reinsurance Group of America	0.00%	65	$13K	Add +712.5%
SOLS Solstice Adv Materials Inc.	0.00%	269	$13K	Reduce -14.4%
CBRE CBRE Group Inc. Class A	0.00%	81	$13K	Add +92.9%
JXN Jackson Financial Inc. Class A	0.00%	121	$13K	Add +1244.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	410	$13K	Reduce -86.5%
STRL Sterling Infrastructure Inc.	0.00%	42	$13K	Add +600.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	257	$13K	Reduce -86.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	188	$13K	Reduce -25.1%
AVIG Avantis Core Fixed Income	0.00%	302	$13K	No change
LNG Cheniere Energy Inc.	0.00%	65	$13K	Reduce -9.7%
HEI.A Heico Corp. Class A	0.00%	50	$13K	No change
JBL Jabil Inc.	0.00%	55	$13K	Add +34.1%
HCMT Direxion HCM Tactic US ETF	0.00%	325	$13K	No change
FTSL First Trust Senior Loan ETF	0.00%	271	$12K	Add +1.5%
FID First Trust S&P Internationa	0.00%	603	$12K	No change
HASI Ha Sustainable Infrastructur	0.00%	393	$12K	Add +1.0%
AGNC AGNC Investment Corp.	0.00%	1,144	$12K	Reduce -82.3%
OZK Bank Ozk	0.00%	265	$12K	New
XBI SS SPDR S&P Biotech ETF	0.00%	100	$12K	No change
WOMN Impact Shares Women's Empowe	0.00%	293	$12K	No change
ALLE Allegion PLC	0.00%	76	$12K	Add +117.1%
MELI MercadoLibre Inc.	0.00%	6	$12K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	222	$12K	No change
VLY Valley National Bancorp	0.00%	1,024	$12K	New
JEPI JPMorgan Equity Premium Inco	0.00%	208	$12K	Add +2.0%
SKOR NT Crdscr US Corp. BD ETF	0.00%	242	$12K	No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	382	$12K	New
R Ryder System Inc.	0.00%	62	$12K	New
FAF First American Financial	0.00%	193	$12K	Add +17.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	252	$12K	Reduce -31.7%
WAL Western Alliance Bancorp	0.00%	140	$12K	New
WBD Warner Bros Discovery Inc.	0.00%	408	$12K	Add +86.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	121	$12K	Reduce -69.8%
RDIV Invesco S&P Ultra Dividend	0.00%	225	$12K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	84	$12K	No change
EA Electronic Arts Inc.	0.00%	57	$12K	Add +62.9%
EMHY iShares J.P. Morgan Em High	0.00%	288	$12K	Reduce -20.9%
SIVR Abrdn Physical Silver Shares	0.00%	171	$12K	Add +242.0%
AB Alliancebernstein Holding LP	0.00%	300	$12K	No change
WULF Terawulf Inc.	0.00%	1,000	$11K	No change
KRG Kite Realty Group Trust	0.00%	476	$11K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	538	$11K	Reduce -41.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	328	$11K	Add +1326.1%
KIM Kimco Realty Corp.	0.00%	558	$11K	New
TNL Travel + Leisure Co.	0.00%	160	$11K	Reduce -88.6%
RY Royal Bank of Canada	0.00%	66	$11K	Add +10.0%
SILA Sila Realty Trust Inc.	0.00%	480	$11K	Reduce -88.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	334	$11K	Add +16.4%
KVUE Kenvue Inc.	0.00%	642	$11K	Reduce -71.1%
GHC Graham Holdings Co. Class B	0.00%	10	$11K	No change
BILL Bill Holdings Inc.	0.00%	201	$11K	No change
SDVY First Trust Smid Cap Rising	0.00%	284	$11K	Add +11.4%
SLG SL Green Realty Corp.	0.00%	237	$11K	Add +0.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	490	$11K	Add +7.5%
LINE Lineage Inc.	0.00%	307	$11K	New
CWEN Clearway Energy Inc. Class C	0.00%	323	$11K	New
CRS Carpenter Technology	0.00%	34	$11K	New
PAYC Paycom Software Inc.	0.00%	67	$11K	No change
SCHV Schwab US Large-Cap Value	0.00%	360	$11K	No change
CNH CNH Industrial NV	0.00%	1,148	$11K	New
WTW Willis Towers Watson PLC	0.00%	32	$11K	Add +39.1%
SUN Sunoco LP	0.00%	200	$10K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	218	$10K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	139	$10K	Reduce -54.7%
GCOW Pacer Global Cash Cows Divid	0.00%	252	$10K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	208	$10K	No change
IWN iShares Russell 2000 Value E	0.00%	57	$10K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	467	$10K	Reduce -42.4%
SW Smurfit Westrock PLC	0.00%	266	$10K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$10K	Add +9.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	159	$10K	No change
CPRT Copart Inc.	0.00%	260	$10K	Reduce -91.7%
PRMB Primo Brands Corp.	0.00%	622	$10K	New
EWBC East West Bancorp Inc.	0.00%	90	$10K	Add +157.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	430	$10K	Reduce -41.3%
SOCL Global X Social Media ETF	0.00%	182	$10K	No change
DGS Wisdomtree Em Small Cap	0.00%	175	$10K	New
NSA National Storage Affiliates	0.00%	355	$10K	New
KD Kyndryl Holdings Inc.	0.00%	376	$10K	Add +2.7%
FELE Franklin Electric Co. Inc.	0.00%	104	$10K	Reduce -3.7%
MKSI MKS Inc.	0.00%	62	$10K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	480	$10K	Reduce -42.0%
HWC Hancock Whitney Corp.	0.00%	155	$10K	New
VLO Valero Energy Corp.	0.00%	60	$10K	No change
HTGC Hercules Capital Inc.	0.00%	518	$10K	Reduce -65.2%
LRN Stride Inc.	0.00%	150	$10K	Add +1150.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	503	$10K	Add +6.1%
ENTG Entegris Inc.	0.00%	115	$10K	New
KRC Kilroy Realty Corp.	0.00%	259	$10K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	335	$10K	Add +3.1%
EPD Enterprise Products Partners	0.00%	300	$10K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	96	$10K	No change
HAS Hasbro Inc.	0.00%	117	$10K	Add +23.2%
STT State Street Corp.	0.00%	74	$10K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	141	$10K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	301	$10K	Add +0.3%
DHI D.R. Horton Inc.	0.00%	66	$10K	Add +135.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	93	$10K	No change
ATRC Atricure Inc.	0.00%	239	$9K	Add +54.2%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	316	$9K	Add +9.3%
RHI Robert Half Inc.	0.00%	347	$9K	Add +5.8%
POWW Outdoor Holding Co.	0.00%	5,500	$9K	No change
CIEN Ciena Corp.	0.00%	40	$9K	New
BDX Becton Dickinson and Co.	0.00%	48	$9K	Add +380.0%
KEYS Keysight Technologies Inc.	0.00%	46	$9K	Add +64.3%
IP International Paper Co.	0.00%	235	$9K	Reduce -26.6%
AIG American International Group	0.00%	108	$9K	Add +184.2%
FMB First Trust Managed Municipa	0.00%	180	$9K	No change
URA Global X Uranium ETF	0.00%	215	$9K	No change
ICLR Icon PLC	0.00%	50	$9K	No change
AXON Axon Enterprise Inc.	0.00%	16	$9K	Add +433.3%
VCR Vanguard Consumer Discre ETF	0.00%	23	$9K	Add +360.0%
HBAN Huntington Bancshares Inc.	0.00%	521	$9K	Add +334.2%
FHN First Horizon Corp.	0.00%	378	$9K	Add +112.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	472	$9K	Reduce -84.8%
COP Conocophillips	0.00%	96	$9K	Add +15.7%
KKR KKR & Co. Inc.	0.00%	70	$9K	New
TD Toronto-Dominion Bank	0.00%	93	$9K	Add +19.2%
JAVA JPMorgan Active Value ETF	0.00%	122	$9K	No change
CDW CDW Corp.	0.00%	64	$9K	Add +30.6%
MLM Martin Marietta Materials	0.00%	14	$9K	No change
TRV The Travelers Cos Inc.	0.00%	30	$9K	Add +150.0%
PHM Pultegroup Inc.	0.00%	74	$9K	Reduce -71.9%
CSL Carlisle Cos Inc.	0.00%	27	$9K	Add +237.5%
BBY Best Buy Co. Inc.	0.00%	129	$9K	Add +65.4%
TSLX Sixth Street Specialty Lendi	0.00%	397	$9K	Reduce -86.4%
TKR Timken Co.	0.00%	102	$9K	Add +4.1%
UPXI Upexi Inc.	0.00%	5,100	$9K	Reduce -76.6%
FIX Comfort Systems USA Inc.	0.00%	9	$8K	New
HIMU iShares High Yild Muni A ETF	0.00%	172	$8K	Add +1.8%
AMTM Amentum Holdings Inc.	0.00%	288	$8K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	33	$8K	No change
AMP Ameriprise Financial Inc.	0.00%	17	$8K	Add +70.0%
MHK Mohawk Industries Inc.	0.00%	76	$8K	Add +46.1%
BXSL Blackstone Secured Lending F	0.00%	315	$8K	Reduce -84.6%
EFA iShares MSCI Eafe ETF	0.00%	86	$8K	Add +1333.3%
RITM Rithm Capital Corp.	0.00%	753	$8K	Reduce -86.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	176	$8K	Reduce -45.3%
CHTR Charter Communications Inc. Class A	0.00%	39	$8K	Add +550.0%
MGNI Magnite Inc.	0.00%	500	$8K	No change
GXO Gxo Logistics Inc.	0.00%	154	$8K	Add +40.0%
FENY Fidelity MSCI Energy Index	0.00%	324	$8K	Reduce -31.6%
CVNA Carvana Co.	0.00%	19	$8K	New
SWKS Skyworks Solutions Inc.	0.00%	126	$8K	Add +1700.0%
FIS Fidelity National Info Serv	0.00%	119	$8K	Reduce -44.6%
IR Ingersoll-Rand Inc.	0.00%	99	$8K	Add +141.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	163	$8K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	114	$8K	Add +39.0%
GD General Dynamics Corp.	0.00%	23	$8K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	36	$8K	Add +44.0%
AVMV Avantis US Mid Cap Val ETF	0.00%	108	$8K	Add +56.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	162	$8K	No change
DFIC Dimensional International Co.	0.00%	222	$8K	Add +45.1%
CGCB Cap Group Core Bond	0.00%	287	$8K	No change
WAT Waters Corp.	0.00%	20	$8K	Add +33.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	161	$8K	No change
IHDG Wisdomtree International Hed	0.00%	156	$8K	No change
CLB Core Laboratories Inc.	0.00%	472	$8K	Add +33.0%
EEM iShares MSCI Emerging Market	0.00%	138	$8K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	474	$8K	Add +18.5%
POR Portland General Electric Co.	0.00%	156	$7K	New
STLD Steel Dynamics Inc.	0.00%	44	$7K	New
GPC Genuine Parts Co.	0.00%	60	$7K	Add +46.3%
RDDT Reddit Inc. Class A	0.00%	32	$7K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	288	$7K	Reduce -41.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	265	$7K	Reduce -8.0%
FIW First Trust Water ETF	0.00%	66	$7K	New
SRVR Pacer Data & Infrastructure	0.00%	250	$7K	New
APO Apollo Global Management Inc.	0.00%	49	$7K	New
LHX L3HARRIS Technologies Inc.	0.00%	24	$7K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	175	$7K	Add +153.6%
FDD First Trust Stoxx Europe	0.00%	401	$7K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	68	$7K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	61	$7K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	57	$7K	New
XPO Xpo Inc.	0.00%	51	$7K	Add +218.8%
CDP Copt Defense Properties	0.00%	249	$7K	New
OTIS Otis Worldwide Corp.	0.00%	79	$7K	Add +64.6%
RMBS Rambus Inc.	0.00%	75	$7K	New
ON On Semiconductor	0.00%	127	$7K	Add +309.7%
VMC Vulcan Materials Co.	0.00%	24	$7K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	361	$7K	Reduce -42.4%
ARES Ares Management Corp. Class A	0.00%	42	$7K	Add +90.9%
IHG Intercontinental Hotels-ADR	0.00%	48	$7K	No change
TSCO Tractor Supply Company	0.00%	135	$7K	Reduce -18.2%
HAPS Harbor Human Capital Factor	0.00%	213	$7K	New
TFSL TFS Financial Corp.	0.00%	500	$7K	No change
SFL SFL Corp. Ltd.	0.00%	846	$7K	Reduce -76.6%
AEE Ameren Corporation	0.00%	66	$7K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	234	$7K	Reduce -24.5%
FXN First Trust Energy Alphadex	0.00%	395	$7K	No change
CAG Conagra Brands Inc.	0.00%	371	$6K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	60	$6K	Add +5.3%
NWS News Corp. Class B	0.00%	216	$6K	Add +30.1%
BATRK Atlanta Braves Holdings in-C	0.00%	162	$6K	Add +55.8%
FN Fabrinet	0.00%	14	$6K	Add +7.7%
CGMM Cap Group Small and Mid Cap	0.00%	219	$6K	New
ILMN Illumina Inc.	0.00%	48	$6K	Add +71.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	125	$6K	Add +12.6%
MOH Molina Healthcare Inc.	0.00%	36	$6K	New
FMHI First Trust Municipal High I	0.00%	130	$6K	No change
FLEX Flex Ltd.	0.00%	103	$6K	Add +329.2%
WAB Wabtec Corp.	0.00%	29	$6K	Add +314.3%
PAYX Paychex Inc.	0.00%	55	$6K	New
COR Cencora Inc.	0.00%	18	$6K	Add +5.9%
IBB iShares Biotechnology ETF	0.00%	36	$6K	New
MDY State Street SPDR S&P Midcap	0.00%	10	$6K	No change
CBOE Cboe Global Markets Inc.	0.00%	24	$6K	Add +380.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	70	$6K	Add +11.1%
EIX Edison International	0.00%	100	$6K	New
AVTR Avantor Inc.	0.00%	522	$6K	Add +100.8%
NWSA News Corp. Class A	0.00%	229	$6K	Add +30.9%
MTN Vail Resorts Inc.	0.00%	45	$6K	New
PZA Invesco National Amt-Free Mu	0.00%	257	$6K	Add +1.6%
CGCP Cap Group Core Plus Income	0.00%	261	$6K	No change
BXP BXP Inc.	0.00%	87	$6K	New
RIVN Rivian Automotive Inc. Class A	0.00%	297	$6K	Add +18.8%
RIFR Russell Investments Global I	0.00%	227	$6K	New
ATI Ati Inc.	0.00%	51	$6K	New
CL Colgate-Palmolive Co.	0.00%	74	$6K	Add +208.3%
RPM RPM International Inc.	0.00%	56	$6K	Add +12.0%
ECG Everus Construction Group	0.00%	68	$6K	No change
NGG National Grid PLC-SP ADR	0.00%	75	$6K	Add +2.7%
RS Reliance Inc.	0.00%	20	$6K	Add +122.2%
RELX Relx PLC - Spon ADR	0.00%	142	$6K	Add +65.1%
BG Bunge Global SA	0.00%	64	$6K	New
IFRA iShares US Infrastructure	0.00%	108	$6K	Reduce -21.2%
PFGC Performance Food Group Co.	0.00%	63	$6K	Add +70.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	283	$6K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	111	$6K	Add +2.8%
EXR Extra Space Storage Inc.	0.00%	43	$6K	Add +152.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	128	$6K	Add +48.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	83	$6K	Add +118.4%
AAL American Airlines Group Inc.	0.00%	359	$6K	Add +196.7%
USFD US Foods Holding Corp.	0.00%	73	$5K	Add +114.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	34	$5K	New
TYL Tyler Technologies Inc.	0.00%	12	$5K	Reduce -82.9%
VGK Vanguard Ftse Europe ETF	0.00%	65	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	140	$5K	Add +37.3%
DGX Quest Diagnostics Inc.	0.00%	31	$5K	Reduce -73.3%
MDU Mdu Resources Group Inc.	0.00%	275	$5K	No change
VNO Vornado Realty Trust	0.00%	161	$5K	New
BR Broadridge Financial Solutio	0.00%	24	$5K	New
REZI Resideo Technologies Inc.	0.00%	152	$5K	Reduce -6.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	234	$5K	Add +7.3%
EBND State Street SPDR Bloomberg	0.00%	239	$5K	Add +3.0%
PNR Pentair PLC	0.00%	49	$5K	Add +36.1%
G Genpact Ltd.	0.00%	109	$5K	No change
IDLV Invesco S&P International DE	0.00%	149	$5K	No change
EMLP First Trust North American E	0.00%	132	$5K	No change
CVMC Calvert US Mcap Core Resp	0.00%	77	$5K	New
JPIE JPMorgan Income ETF	0.00%	107	$5K	No change
SKYY First Trust Cloud Computing	0.00%	38	$5K	New
ALPHA ARCHITECT TAIL RISK ETF	0.00%	55	$5K	New
DXCM Dexcom Inc.	0.00%	74	$5K	Add +54.2%
EME Emcor Group Inc.	0.00%	8	$5K	Add +100.0%
FIDU Fidelity MSCI Indust Indx	0.00%	59	$5K	No change
EMGF iShares Emerging Markets Equ	0.00%	83	$5K	Add +38.3%
TTE Totalenergies SE	0.00%	73	$5K	Add +40.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	97	$5K	No change
FNB FNB Corp.	0.00%	278	$5K	New
XYZ Block Inc.	0.00%	73	$5K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	130	$5K	No change
ALV Autoliv Inc.	0.00%	40	$5K	Add +233.3%
CUZ Cousins Properties Inc.	0.00%	184	$5K	New
MOO Vaneck Agribusiness ETF	0.00%	65	$5K	Reduce -3.0%
FLUT Flutter Entertainment PLC-Di	0.00%	22	$5K	Add +69.2%
MSOS Advisorshares Pure US Cann	0.00%	1,000	$5K	Add +100.0%
VOLT Tema Electrification	0.00%	163	$5K	New
JEF Jefferies Financial Group Inc.	0.00%	76	$5K	Add +322.2%
RHP Ryman Hospitality Properties	0.00%	49	$5K	New
CNX CNX Resources Corp.	0.00%	126	$5K	New
DXC DXC Technology Co.	0.00%	316	$5K	Add +2.6%
AKAM Akamai Technologies Inc.	0.00%	53	$5K	Add +43.2%
FLHY Franklin High Yield Corporat	0.00%	189	$5K	Add +145.4%
SU Suncor Energy Inc.	0.00%	103	$5K	Add +119.2%
OGS One Gas Inc.	0.00%	59	$5K	Add +7.3%
PODD Insulet Corp.	0.00%	16	$5K	Add +60.0%
MPWR Monolithic Power Systems Inc.	0.00%	5	$5K	New
PSKY Paramount Skydance Class B	0.00%	337	$5K	New
NYT New York Times Co. Class A	0.00%	65	$5K	Add +44.4%
LOGI Logitech International-Reg	0.00%	45	$5K	Add +104.5%
XVV iShares ESG Select Screened	0.00%	85	$4K	No change
FWONA Liberty Media Corp. Class A	0.00%	50	$4K	Add +2400.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	125	$4K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	182	$4K	Reduce -95.4%
PAGP Plains GP Holdings LP	0.00%	231	$4K	Reduce -72.2%
CW Curtiss-Wright Corp.	0.00%	8	$4K	Add +100.0%
IXC iShares Global Energy ETF	0.00%	105	$4K	Reduce -73.0%
LUV Southwest Airlines Co.	0.00%	106	$4K	Reduce -57.6%
TEAM Atlassian Corp. Class A	0.00%	27	$4K	Add +125.0%
IUSG iShares Core S&P U.S. Growth	0.00%	26	$4K	No change
HYDB iShares High Yield Systemati	0.00%	92	$4K	No change
AG First Majestic Silver Corp.	0.00%	260	$4K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	133	$4K	New
CRBG Corebridge Financial Inc.	0.00%	143	$4K	Add +20.2%
LECO Lincoln Electric Holdings	0.00%	18	$4K	Add +100.0%
ACM Aecom	0.00%	45	$4K	Add +15.4%
CTVA Corteva Inc.	0.00%	64	$4K	Reduce -43.4%
AVUV Avantis US Small Cap Value	0.00%	42	$4K	Add +281.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	134	$4K	New
ZS Zscaler Inc.	0.00%	19	$4K	Add +90.0%
DVN Devon Energy Corp.	0.00%	116	$4K	No change
IOT Samsara Inc. Class A	0.00%	119	$4K	New
HQY Healthequity Inc.	0.00%	46	$4K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	88	$4K	No change
SGI Somnigroup International Inc.	0.00%	47	$4K	Add +88.0%
ARW Arrow Electronics Inc.	0.00%	38	$4K	New
MTD Mettler-Toledo International	0.00%	3	$4K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	141	$4K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	18	$4K	No change
SOFI Sofi Technologies Inc.	0.00%	158	$4K	New
TDVI FT Vest Technology Dividend	0.00%	149	$4K	No change
GLOB Globant SA	0.00%	63	$4K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	71	$4K	Reduce -16.5%
IUSV iShares Core S&P U.S. Value	0.00%	40	$4K	No change
AFG American Financial Group Inc.	0.00%	30	$4K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	109	$4K	Add +289.3%
VIVO Vivopower PLC Class A	0.00%	1,800	$4K	Reduce -95.1%
USHY iShares Broad Usd High Yield	0.00%	109	$4K	Reduce -72.6%
RRX Regal Rexnord Corp.	0.00%	29	$4K	Add +81.3%
RACE Ferrari NV	0.00%	11	$4K	Reduce -73.2%
CNC Centene Corp.	0.00%	98	$4K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	25	$4K	New
SWK Stanley Black & Decker Inc.	0.00%	54	$4K	New
AVY Avery Dennison Corp.	0.00%	22	$4K	Add +1000.0%
PIO Invesco Global Water ETF	0.00%	90	$4K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	48	$4K	Add +77.8%
IWX iShares Russell Top 200 Valu	0.00%	43	$4K	New
ALLY Ally Financial Inc.	0.00%	87	$4K	Add +26.1%
PKG Packaging Corp. of America	0.00%	19	$4K	Add +111.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	49	$4K	Add +44.1%
VALE Vale SA-SP ADR	0.00%	297	$4K	No change
IWV iShares Russell 3000 ETF	0.00%	10	$4K	New
CPA Copa Holdings SA Class A	0.00%	32	$4K	No change
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.00%	154	$4K	New
CAR Avis Budget Group Inc.	0.00%	30	$4K	No change
CLS Celestica Inc.	0.00%	13	$4K	Reduce -51.9%
WY Weyerhaeuser Co.	0.00%	162	$4K	Add +604.4%
IWP iShares Russell Mid-Cap Grow	0.00%	28	$4K	Add +55.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	65	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	27	$4K	Add +58.8%
CUBE Cubesmart	0.00%	106	$4K	New
VTWO Vanguard Russell 2000 ETF	0.00%	38	$4K	No change
EXAS Exact Sciences Corp.	0.00%	37	$4K	Add +85.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	86	$4K	Reduce -41.5%
TLN Talen Energy Corp.	0.00%	10	$4K	Add +11.1%
JEMA JPMorgan Activebuilders Emer	0.00%	76	$4K	No change
AME Ametek Inc.	0.00%	18	$4K	New
NTRS Northern Trust Corp.	0.00%	27	$4K	Reduce -28.9%
CMBS iShares CMBS ETF	0.00%	75	$4K	No change
PTC PTC Inc.	0.00%	21	$4K	New
APTV Aptiv PLC	0.00%	48	$4K	Add +269.2%
ARCC Ares Capital Corp.	0.00%	180	$4K	Reduce -82.1%
ULTA Ulta Beauty Inc.	0.00%	6	$4K	Add +50.0%
PRI Primerica Inc.	0.00%	14	$4K	Add +55.6%
JPHY JPMorgan Active H Yield ETF	0.00%	71	$4K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	170	$4K	Reduce -2.3%
EQH Equitable Holdings Inc.	0.00%	74	$4K	Add +64.4%
ORI Old Republic Intl Corp.	0.00%	77	$4K	New
SCI Service Corp. International	0.00%	45	$4K	Add +200.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	27	$4K	Add +12.5%
WTRG Essential Utilities Inc.	0.00%	91	$4K	Add +42.2%
COLD Americold Realty Trust Inc.	0.00%	272	$3K	New
MANH Manhattan Associates Inc.	0.00%	20	$3K	Add +122.2%
TPR Tapestry Inc.	0.00%	27	$3K	New
MOS The Mosaic Co.	0.00%	143	$3K	New
BBJP JPMorgan Betabuilders Japan	0.00%	52	$3K	Reduce -44.7%
BWA Borgwarner Inc.	0.00%	76	$3K	Add +347.1%
PEN Penumbra Inc.	0.00%	11	$3K	Add +22.2%
RBA RB Global Inc.	0.00%	33	$3K	Add +32.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	133	$3K	New
HIMS Hims & Hers Health Inc.	0.00%	104	$3K	Reduce -5.5%
DFNM Dimensional National Muni BD	0.00%	70	$3K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	115	$3K	No change
DKS Dick's Sporting Goods Inc.	0.00%	17	$3K	Add +88.9%
GL Globe Life Inc.	0.00%	24	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	69	$3K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	62	$3K	No change
CLH Clean Harbors Inc.	0.00%	14	$3K	Add +27.3%
CLOX Eldridge Aaa Clo ETF	0.00%	128	$3K	No change
BN Brookfield Corp.	0.00%	71	$3K	Add +27.9%
HEI Heico Corp.	0.00%	10	$3K	New
KNF Knife River Corp.	0.00%	46	$3K	Reduce -32.4%
DT Dynatrace Inc.	0.00%	74	$3K	Add +236.4%
DAY Dayforce Inc.	0.00%	46	$3K	Add +12.2%
TXRH Texas Roadhouse Inc.	0.00%	19	$3K	Add +171.4%
SGOV iShares 0-3 Month Treasury B	0.00%	31	$3K	Reduce -92.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	29	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	17	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	578	$3K	Add +16.1%
PFUT Putnam Sustainable Future	0.00%	121	$3K	New
KARS Kraneshares Electric Vehicle	0.00%	100	$3K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	192	$3K	Reduce -26.0%
FMC FMC Corp.	0.00%	219	$3K	Add +852.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	23	$3K	Reduce -32.4%
NLY Annaly Capital Management Inc.	0.00%	134	$3K	Add +81.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	50	$3K	No change
ENSG The Ensign Group Inc.	0.00%	17	$3K	Add +88.9%
DRIV Global X Autonomous&elec-ETF	0.00%	100	$3K	No change
DRI Darden Restaurants Inc.	0.00%	16	$3K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	111	$3K	Add +11.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	30	$3K	Reduce -75.4%
IQV Iqvia Holdings Inc.	0.00%	13	$3K	Add +333.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	59	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15	$3K	New
IWO iShares Russell 2000 Growth	0.00%	9	$3K	No change
SPOT Spotify Technology SA	0.00%	5	$3K	No change
TER Teradyne Inc.	0.00%	15	$3K	New
TRMB Trimble Inc.	0.00%	37	$3K	New
FERG Ferguson Enterprises Inc.	0.00%	13	$3K	New
IBKR Interactive Brokers Gro Class A	0.00%	45	$3K	Add +21.6%
EEFT Euronet Worldwide Inc.	0.00%	38	$3K	New
KEY Keycorp	0.00%	140	$3K	New
BURL Burlington Stores Inc.	0.00%	10	$3K	Add +25.0%
H Hyatt Hotels Corp. Class A	0.00%	18	$3K	New
CVLT Commvault Systems Inc.	0.00%	23	$3K	New
PKST Peakstone Realty Trust	0.00%	200	$3K	No change
LPLA LPL Financial Holdings Inc.	0.00%	8	$3K	New
BOKF Bok Financial Corporation	0.00%	24	$3K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	36	$3K	Add +140.0%
WBS Webster Financial Corp.	0.00%	45	$3K	New
GEN Gen Digital Inc.	0.00%	104	$3K	Add +50.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	37	$3K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	27	$3K	New
HLN Haleon PLC-ADR	0.00%	276	$3K	Reduce -13.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	15	$3K	Add +36.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	46	$3K	Add +100.0%
FLGB Franklin Ftse United Kingdom	0.00%	81	$3K	No change
BMNR Bitmine Immersion Technologi	0.00%	100	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	13	$3K	Add +160.0%
CMC Commercial Metals Co.	0.00%	39	$3K	New
OLED Universal Display Corp.	0.00%	23	$3K	Add +187.5%
AMH American Homes 4 Rent- A	0.00%	83	$3K	Add +22.1%
ST Sensata Technologies Holdplc	0.00%	80	$3K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	37	$3K	No change
CMS CMS Energy Corp.	0.00%	38	$3K	Reduce -83.9%
GGG Graco Inc.	0.00%	32	$3K	Add +100.0%
BRX Brixmor Property Group Inc.	0.00%	100	$3K	Add +185.7%
ESS Essex Property Trust Inc.	0.00%	10	$3K	Add +233.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	28	$3K	No change
SAIA Saia Inc.	0.00%	8	$3K	New
REXR Rexford Industrial Realty Inc.	0.00%	67	$3K	Add +91.4%
TYG Tortoise Energy Infrastruct	0.00%	63	$3K	No change
HUM Humana Inc.	0.00%	10	$3K	Add +150.0%
TWLO Twilio Inc. Class A	0.00%	18	$3K	New
HOMB Home Bancshares Inc.	0.00%	92	$3K	New
DOV Dover Corp.	0.00%	13	$3K	New
MCHI iShares MSCI China ETF	0.00%	42	$3K	Reduce -76.8%
DPZ Domino's Pizza Inc.	0.00%	6	$3K	Add +50.0%
PLNT Planet Fitness Inc. Class A	0.00%	23	$2K	Add +64.3%
SIG Signet Jewelers Ltd.	0.00%	30	$2K	Add +650.0%
FTV Fortive Corp.	0.00%	45	$2K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	100	$2K	No change
CCK Crown Holdings Inc.	0.00%	24	$2K	Add +71.4%
BIIB Biogen Inc.	0.00%	14	$2K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	129	$2K	Reduce -8.5%
DUOL Duolingo	0.00%	14	$2K	Add +366.7%
AFRM Affirm Holdings Inc.	0.00%	33	$2K	New
WCN Waste Connections Inc.	0.00%	14	$2K	Add +27.3%
FBIN Fortune Brands Innovations I	0.00%	49	$2K	Add +13.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	55	$2K	No change
PI Impinj Inc.	0.00%	14	$2K	No change
AMCR Amcor PLC	0.00%	292	$2K	New
EMN Eastman Chemical Co.	0.00%	38	$2K	Add +72.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	79	$2K	No change
RMD Resmed Inc.	0.00%	10	$2K	New
HUBS HubSpot Inc.	0.00%	6	$2K	Add +50.0%
BRO Brown & Brown Inc.	0.00%	30	$2K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	61	$2K	No change
DECK Deckers Outdoor Corp.	0.00%	23	$2K	No change
LXP LXP Industrial Trust	0.00%	48	$2K	Add +421.7%
DLB Dolby Laboratories Inc. Class A	0.00%	37	$2K	Add +27.6%
TRI Thomson Reuters Corp.	0.00%	18	$2K	Reduce -98.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$2K	New
ARMK Aramark	0.00%	63	$2K	New
ONB Old National Bancorp	0.00%	104	$2K	New
BKHY BNY Mellon High Yield ETF	0.00%	48	$2K	Add +23.1%
CG The Carlyle Group Inc.	0.00%	39	$2K	New
NTRA Natera Inc.	0.00%	10	$2K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	31	$2K	Add +55.0%
QRVO Qorvo Inc.	0.00%	27	$2K	Add +800.0%
DISV Dimensional International SM	0.00%	60	$2K	Add +42.9%
NXT Nextpower Inc.	0.00%	26	$2K	New
GLPI Gaming and Leisure Propertie	0.00%	50	$2K	Add +31.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	No change
GLDM SPDR Gold Minishares Trust	0.00%	26	$2K	No change
NNN NNN REIT Inc.	0.00%	56	$2K	Add +273.3%
STZ Constellation Brands Inc. Class A	0.00%	16	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	64	$2K	No change
PINS Pinterest Inc. Class A	0.00%	85	$2K	Add +347.4%
KNX Knight-Swift Transportation	0.00%	42	$2K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	43	$2K	Reduce -95.2%
LBRDK Liberty Broadband-C	0.00%	45	$2K	Add +800.0%
STLA Stellantis NV	0.00%	200	$2K	Reduce -60.9%
DEO Diageo PLC-Sponsored ADR	0.00%	25	$2K	Add +8.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	68	$2K	New
WSC Willscot Holdings Corp.	0.00%	114	$2K	Add +850.0%
TRU Transunion	0.00%	25	$2K	New
SBAC SBA Communications Corp.	0.00%	11	$2K	New
ELS Equity Lifestyle Properties	0.00%	35	$2K	Add +59.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	60	$2K	No change
WWD Woodward Inc.	0.00%	7	$2K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	47	$2K	Add +17.5%
PCG P G & E Corp.	0.00%	131	$2K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	49	$2K	No change
DLTR Dollar Tree Inc.	0.00%	17	$2K	New
CGNX Cognex Corp.	0.00%	58	$2K	Add +81.3%
BLTE Belite Bio Inc. - ADR	0.00%	13	$2K	No change
CCL Carnival Corp.	0.00%	68	$2K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	117	$2K	Reduce -6.4%
FR First Industrial Realty TR	0.00%	36	$2K	Add +5.9%
GNRC Generac Holdings Inc.	0.00%	15	$2K	New
SEIX Virtus Seix Senior Loan ETF	0.00%	87	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	17	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	16	$2K	New
IQLT iShares MSCI International Q	0.00%	44	$2K	Add +7.3%
FISR SS Fi Sector Rotation	0.00%	76	$2K	New
HSIC Henry Schein Inc.	0.00%	26	$2K	Reduce -18.8%
ROIV Roivant Sciences Ltd.	0.00%	90	$2K	Reduce -99.1%
SHG Shinhan Financial Group-ADR	0.00%	36	$2K	New
CNM Core & Main Inc. Class A	0.00%	37	$2K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	61	$2K	No change
HR Healthcare Realty Trust Inc.	0.00%	113	$2K	No change
IGF iShares Global Infrastructur	0.00%	31	$2K	No change
MTG Mgic Investment Corp.	0.00%	65	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	12	$2K	New
TREX Trex Company Inc.	0.00%	54	$2K	Add +260.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	31	$2K	Add +72.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	21	$2K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	63	$2K	No change
INCY Incyte Corp.	0.00%	19	$2K	New
NTNX Nutanix Inc. Class A	0.00%	36	$2K	New
TTEK Tetra Tech Inc.	0.00%	55	$2K	Add +41.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	49	$2K	No change
QSR Restaurant Brands Intern	0.00%	27	$2K	Add +12.5%
AAON Aaon Inc.	0.00%	24	$2K	New
GRMN Garmin Ltd.	0.00%	9	$2K	No change
ELF Elf Beauty Inc.	0.00%	24	$2K	Add +84.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	44	$2K	Reduce -86.0%
TRNO Terreno Realty Corp.	0.00%	31	$2K	Add +93.8%
WTFC Wintrust Financial Corp.	0.00%	13	$2K	Add +30.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	66	$2K	Reduce -92.0%
SPXC SPX Technologies Inc.	0.00%	9	$2K	Add +200.0%
GWX State Street SPDR S&P Intern	0.00%	44	$2K	Reduce -30.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	18	$2K	New
HUBB Hubbell Inc.	0.00%	4	$2K	New
PBW Invesco Wilderhill Clean Ene	0.00%	58	$2K	No change
RL Ralph Lauren Corp.	0.00%	5	$2K	Reduce -50.0%
ALK Alaska Air Group Inc.	0.00%	35	$2K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	58	$2K	No change
XLSR SS US Sector Rotation	0.00%	28	$2K	Add +12.0%
UHS Universal Health Services-B	0.00%	8	$2K	No change
MFG Mizuho Financial Group-ADR	0.00%	238	$2K	New
QLYS Qualys Inc.	0.00%	13	$2K	New
FLJP Franklin Ftse Japan ETF	0.00%	50	$2K	No change
SNA Snap-on Inc.	0.00%	5	$2K	New
LEA Lear Corp.	0.00%	15	$2K	New
CAVA Cava Group Inc.	0.00%	29	$2K	Reduce -61.3%
LAZ Lazard Inc.	0.00%	35	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	7	$2K	New
CP Canadian Pacific Kansas City	0.00%	23	$2K	Add +43.8%
SPSC SPS Commerce Inc.	0.00%	19	$2K	Add +533.3%
FICO Fair Isaac Corp.	0.00%	1	$2K	New
AIZ Assurant Inc.	0.00%	7	$2K	No change
LTH Life Time Group Holdings Inc.	0.00%	63	$2K	New
EWU iShares MSCI United Kingdom	0.00%	38	$2K	Reduce -76.1%
LAMR Lamar Advertising Co. Class A	0.00%	13	$2K	New
RGEN Repligen Corp.	0.00%	10	$2K	Add +25.0%
VOYA Voya Financial Inc.	0.00%	22	$2K	Add +29.4%
JOBY Joby Aviation Inc.	0.00%	124	$2K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	99	$2K	New
SMG Scotts Miracle-Gro Co.	0.00%	28	$2K	No change
ROKU Roku Inc.	0.00%	15	$2K	Reduce -99.2%
CROX Crocs Inc.	0.00%	19	$2K	Add +35.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	11	$2K	Add +22.2%
IVZ Invesco Ltd.	0.00%	61	$2K	Add +134.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	31	$2K	Add +82.3%
TOST Toast Inc. Class A	0.00%	45	$2K	New
AVA Avista Corp.	0.00%	41	$2K	No change
Z Zillow Group Inc. Class C	0.00%	23	$2K	New
SCHO Schwab Short-Term US Treas	0.00%	64	$2K	No change
COO The Cooper Cos Inc.	0.00%	19	$2K	New
IBP Installed Building Products	0.00%	6	$2K	Add +50.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	24	$2K	Add +166.7%
AIT Applied Industrial Tech Inc.	0.00%	6	$2K	New
COKE Coca-Cola Consolidated Inc.	0.00%	10	$2K	New
FFIV F5 Inc.	0.00%	6	$2K	New
TMHC Taylor Morrison Home Corp.	0.00%	26	$2K	New
LYB Lyondellbasell Indu Class A	0.00%	35	$2K	No change
GAP The Gap Inc.	0.00%	59	$2K	Add +31.1%
AGNG GLB X Aging Population ETF	0.00%	42	$2K	Reduce -6.7%
SNX TD Synnex Corp.	0.00%	10	$2K	New
GPK Graphic Packaging Holding Co.	0.00%	99	$1K	Add +86.8%
WEX Wex Inc.	0.00%	10	$1K	Add +25.0%
PCRB Putnam ESG Core Bond ETF	0.00%	30	$1K	No change
VFH Vanguard Financials ETF	0.00%	11	$1K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	56	$1K	Reduce -12.5%
UBSI United Bankshares Inc.	0.00%	38	$1K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	29	$1K	No change
LII Lennox International Inc.	0.00%	3	$1K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	80	$1K	No change
AER Aercap Holdings NV	0.00%	10	$1K	New
DTM DT Midstream Inc.	0.00%	12	$1K	Reduce -14.3%
BAH Booz Allen Hamilton Holdings	0.00%	17	$1K	New
KAI Kadant Inc.	0.00%	5	$1K	No change
MNKD Mannkind Corp.	0.00%	249	$1K	No change
MMSI Merit Medical Systems Inc.	0.00%	16	$1K	Add +77.8%
USTB Victoryshares Short-Term Bon	0.00%	28	$1K	Add +75.0%
BCPC Balchem Corp.	0.00%	9	$1K	Add +125.0%
EHC Encompass Health Corp.	0.00%	13	$1K	New
SD Sandridge Energy Inc.	0.00%	95	$1K	Reduce -14.4%
MTSI Macom Technology Solutions H	0.00%	8	$1K	New
BPOP Popular Inc.	0.00%	11	$1K	New
EVR Evercore Inc. Class A	0.00%	4	$1K	New
GTX Garrett Motion Inc.	0.00%	78	$1K	Reduce -6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	20	$1K	New
ATO Atmos Energy Corp.	0.00%	8	$1K	Add +14.3%
ACIW Aci Worldwide Inc.	0.00%	28	$1K	Add +211.1%
PNFP Pinnacle Financial Partners	0.00%	14	$1K	New
CHH Choice Hotels Intl Inc.	0.00%	14	$1K	New
DD Dupont DE Nemours Inc.	0.00%	33	$1K	Reduce -66.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	52	$1K	Reduce -14.8%
CORT Corcept Therapeutics Inc.	0.00%	38	$1K	Add +18.8%
SEIC Sei Investments Company	0.00%	16	$1K	New
ADT Adt Inc.	0.00%	162	$1K	New
WMS Advanced Drainage Systems Inc.	0.00%	9	$1K	New
AOR iShares Core 60/40 Balanced	0.00%	20	$1K	No change
MSGS Madison Square Garden Sports	0.00%	5	$1K	Add +25.0%
GME Gamestop Corp. Class A	0.00%	64	$1K	Add +23.1%
AXS Axis Capital Holdings Ltd.	0.00%	12	$1K	New
OSIS Osi Systems Inc.	0.00%	5	$1K	No change
HOG Harley-Davidson Inc.	0.00%	62	$1K	No change
CCC CCC Intelligent Solutions Ho	0.00%	158	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	17	$1K	New
BCS Barclays PLC-Spons ADR	0.00%	49	$1K	New
AN Autonation Inc.	0.00%	6	$1K	New
PSO Pearson PLC-Sponsored ADR	0.00%	87	$1K	No change
RWO State Street SPDR Dow Jones	0.00%	27	$1K	Reduce -32.5%
MUSA Murphy USA Inc.	0.00%	3	$1K	No change
OWL Blue Owl Capital Inc.	0.00%	81	$1K	New
NFG National Fuel Gas Co.	0.00%	15	$1K	Add +25.0%
NEOG Neogen Corp.	0.00%	169	$1K	New
JMHI JPMorgan High Yield Municpl	0.00%	23	$1K	Reduce -4.2%
AWI Armstrong World Industries	0.00%	6	$1K	Add +50.0%
SB Safe Bulkers Inc.	0.00%	237	$1K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	25	$1K	No change
CABO Cable One Inc.	0.00%	10	$1K	No change
ECON Columbia Resear Enh Em Econ	0.00%	41	$1K	No change
VRNS Varonis Systems Inc.	0.00%	34	$1K	New
FLS Flowserve Corp.	0.00%	16	$1K	Add +45.5%
ARM Arm Holdings PLC-ADR	0.00%	10	$1K	No change
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	Reduce -14.3%
NVST Envista Holdings Corp.	0.00%	50	$1K	New
FWONK Liberty Media Corp. Class C	0.00%	11	$1K	No change
AIRR First Trust Rba American Ind	0.00%	11	$1K	New
CACI Caci International Inc. Class A	0.00%	2	$1K	No change
SCHM Schwab US Mid Cap ETF	0.00%	35	$1K	No change
ASX Ase Technology Holding -ADR	0.00%	65	$1K	No change
AEIS Advanced Energy Industries	0.00%	5	$1K	Add +25.0%
BMI Badger Meter Inc.	0.00%	6	$1K	Add +20.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	25	$1K	No change
AHR American Healthcare REIT Inc.	0.00%	22	$1K	New
UMBF Umb Financial Corp.	0.00%	9	$1K	New
INFY Infosys Ltd.-SP ADR	0.00%	58	$1K	No change
ENPH Enphase Energy Inc.	0.00%	32	$1K	New
TTC Toro Co.	0.00%	13	$1K	New
ITRI Itron Inc.	0.00%	11	$1K	Add +266.7%
NEMD Neuberger Emerging Markets D	0.00%	19	$1K	No change
BOX Box Inc. Class A	0.00%	34	$1K	New
XPEV Xpeng Inc. - ADR	0.00%	50	$1K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	106	$1K	No change
FRT Federal Realty Invs Trust	0.00%	10	$1K	New
LSTR Landstar System Inc.	0.00%	7	$1K	New
ESAB Esab Corp.	0.00%	9	$1K	New
UFPI Ufp Industries Inc.	0.00%	11	$1K	New
IBOC International Bancshares CRP	0.00%	15	$997	No change
WMG Warner Music Group Corp. Class A	0.00%	32	$981	New
ESTC Elastic NV	0.00%	13	$981	New
ATR Aptargroup Inc.	0.00%	8	$976	Add +14.3%
CWAN Clearwater Analytics HDS-A	0.00%	40	$965	New
NDSN Nordson Corp.	0.00%	4	$962	New
WING Wingstop Inc.	0.00%	4	$954	New
PCOR Procore Technologies Inc.	0.00%	13	$946	No change
CBSH Commerce Bancshares Inc.	0.00%	18	$942	New
HIMX Himax Technologies Inc.-ADR	0.00%	115	$942	No change
GSBD Goldman Sachs BDC Inc.	0.00%	100	$928	No change
FFIN First Finl Bankshares Inc.	0.00%	31	$926	New
CTRE Caretrust REIT Inc.	0.00%	25	$904	Add +56.3%
JBTM JBT Marel Corp.	0.00%	6	$904	Add +50.0%
CPAY Corpay Inc.	0.00%	3	$903	New
MMYT Makemytrip Ltd.	0.00%	11	$903	No change
HOLX Hologic Inc.	0.00%	12	$894	New
EPRT Essential Properties Realty	0.00%	30	$890	Add +87.5%
BOOT Boot Barn Holdings Inc.	0.00%	5	$882	Add +150.0%
SON Sonoco Products Co.	0.00%	20	$873	Reduce -85.7%
SPNS Sapiens International Corp.	0.00%	20	$869	No change
LYFT LYFT Inc. Class A	0.00%	44	$852	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11	$851	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19	$839	New
GTLS Chart Industries Inc.	0.00%	4	$825	New
GARP iShares MSCI USA Quality Gar	0.00%	12	$817	No change
LOAR Loar Holdings Inc.	0.00%	12	$816	New
BFH Bread Financial Holdings Inc.	0.00%	11	$814	Add +22.2%
IETC iShares U.S. Tech Independen	0.00%	8	$813	No change
BFAM Bright Horizons Family Solut	0.00%	8	$811	New
MLI Mueller Industries Inc.	0.00%	7	$804	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	32	$798	No change
RDN Radian Group Inc.	0.00%	22	$792	Add +37.5%
GKOS Glaukos Corp.	0.00%	7	$790	Add +75.0%
ZWS Zurn Elkay Water Solutions C	0.00%	17	$790	Add +21.4%
CRSP Crispr Therapeutics AG	0.00%	15	$787	No change
UBS UBS Group AG-Reg	0.00%	17	$787	New
BRC Brady Corporation Class A	0.00%	10	$784	Add +66.7%
ABAT American Battery Technology	0.00%	234	$782	No change
ICL Icl Group Ltd.	0.00%	136	$782	New
OSK Oshkosh Corp.	0.00%	6	$754	New
FIVE Five Below	0.00%	4	$753	New
ESI Element Solutions Inc.	0.00%	30	$750	Add +150.0%
PLXS Plexus Corp.	0.00%	5	$735	Add +25.0%
MOG.A Moog Inc. Class A	0.00%	3	$731	New
ING ING Groep N.V.-Sponsored ADR	0.00%	26	$728	New
KFY Korn Ferry	0.00%	11	$726	Add +22.2%
UMC United Microelectron-SP ADR	0.00%	92	$723	No change
EAT Brinker International Inc.	0.00%	5	$718	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$715	New
SCHI Schwab 5-10 Year Corporate B	0.00%	31	$712	No change
FALN iShares Fallen Angels ETF	0.00%	26	$710	No change
PNW Pinnacle West Capital	0.00%	8	$710	No change
PRSU Pursuit Attractions and Hosp	0.00%	21	$707	Add +10.5%
RNW Renew Energy Global PLC-A	0.00%	124	$701	No change
JD Jd.com Inc.-ADR	0.00%	24	$689	No change
MC Moelis & Co. Class A	0.00%	10	$687	Add +25.0%
YALA Yalla Group Ltd.	0.00%	99	$687	No change
FCN Fti Consulting Inc.	0.00%	4	$683	New
DY Dycom Industries Inc.	0.00%	2	$676	New
WEN The Wendy's Co.	0.00%	80	$666	Reduce -74.2%
ETSY Etsy Inc.	0.00%	12	$665	Add +33.3%
LAD Lithia Motors Inc.	0.00%	2	$665	New
DOCS Doximity Inc. Class A	0.00%	15	$664	Add +25.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16	$653	Add +33.3%
TXNM TXNM Energy Inc.	0.00%	11	$648	New
FBP First Bancorp Puerto Rico	0.00%	31	$643	Add +24.0%
KODK Eastman Kodak Co.	0.00%	75	$635	No change
ULS Ul Solutions Inc. Class A	0.00%	8	$631	New
AMN Amn Healthcare Services Inc.	0.00%	40	$630	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7	$630	New
RMR RMR Group Inc./the - A	0.00%	42	$626	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	20	$624	No change
SLM SLM Corp.	0.00%	23	$622	New
MATX Matson Inc.	0.00%	5	$618	Add +25.0%
PSN Parsons Corp.	0.00%	10	$618	New
DORM Dorman Products Inc.	0.00%	5	$616	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$613	Add +25.0%
MAC The Macerich Co.	0.00%	33	$609	Add +17.9%
ALGM Allegro Microsystems Inc.	0.00%	23	$607	New
CWT California Water Service Grp	0.00%	14	$607	Add +27.3%
SANM Sanmina Corp.	0.00%	4	$600	Reduce -20.0%
WAY Waystar Holding Corp.	0.00%	18	$590	New
ALKS Alkermes PLC	0.00%	21	$588	No change
CSW CSW Industrials Inc.	0.00%	2	$587	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	11	$585	New
INVH Invitation Homes Inc.	0.00%	21	$584	New
VHC Virnetx Holding Corp.	0.00%	35	$584	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13	$580	No change
SEDG Solaredge Technologies Inc.	0.00%	20	$577	No change
EOSE Eos Energy Enterprises Inc.	0.00%	50	$573	No change
ICUI Icu Medical Inc.	0.00%	4	$571	Add +100.0%
GIL Gildan Activewear Inc.	0.00%	9	$562	New
MEDP Medpace Holdings Inc.	0.00%	1	$562	New
UCB United Community Banks	0.00%	18	$562	Add +28.6%
SWX Southwest Gas Holdings Inc.	0.00%	7	$560	New
TTMI TTM Technologies	0.00%	8	$552	New
ASO Academy Sports & Outdoors Inc.	0.00%	11	$550	Add +22.2%
SNAP Snap Inc. Class A	0.00%	68	$549	New
THG Hanover Insurance Group Inc./	0.00%	3	$548	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	5	$548	New
KMX Carmax Inc.	0.00%	14	$541	New
CRVL Corvel Corp.	0.00%	8	$541	New
SKT Tanger Inc.	0.00%	16	$534	Add +33.3%
DCI Donaldson Co. Inc.	0.00%	6	$532	New
FHB First Hawaiian Inc.	0.00%	21	$531	Add +31.3%
CENTA Central Garden and Pet Co. Class A	0.00%	18	$525	Add +38.5%
ITT Itt Inc.	0.00%	3	$521	New
VAC Marriott Vacations World	0.00%	9	$519	No change
GH Guardant Health Inc.	0.00%	5	$511	New
GATX Gatx Corp.	0.00%	3	$509	New
CNQ Canadian Natural Resources	0.00%	15	$508	New
ASIX Advansix Inc.	0.00%	29	$502	No change
DQ Daqo New Energy Corp.-ADR	0.00%	17	$502	No change
OI O-I Glass Inc.	0.00%	34	$502	Add +25.9%
OMCL Omnicell Inc.	0.00%	11	$498	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4	$497	No change
FPX First Trust US Equity Opport	0.00%	3	$491	No change
HIW Highwoods Properties Inc.	0.00%	19	$491	Add +18.8%
TFX Teleflex Inc.	0.00%	4	$488	No change
SLGN Silgan Holdings Inc.	0.00%	12	$484	Add +500.0%
RVMD Revolution Medicines Inc.	0.00%	6	$478	New
SSB Southstate Bank Corp.	0.00%	5	$471	New
AAMI Acadian Asset Management Inc.	0.00%	10	$470	New
NWN Northwest Natural Holding Co.	0.00%	10	$467	Add +25.0%
APPF Appfolio Inc. Class A	0.00%	2	$465	New
XRAY Dentsply Sirona Inc.	0.00%	40	$457	New
BRBR Bellring Brands Inc.	0.00%	17	$454	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	27	$452	No change
S Sentinelone Inc. Class A	0.00%	30	$450	New
AGO Assured Guaranty Ltd.	0.00%	5	$449	Add +25.0%
RLI Rli Corp.	0.00%	7	$448	New
PMT Pennymac Mortgage Investment	0.00%	35	$439	Add +40.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	38	$437	No change
SNY Sanofi-ADR	0.00%	9	$436	New
MORN Morningstar Inc.	0.00%	2	$435	New
AAP Advance Auto Parts Inc.	0.00%	11	$432	Add +22.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	21	$431	New
OGN Organon & Co.	0.00%	60	$430	No change
TW Tradeweb Markets Inc. Class A	0.00%	4	$430	New
CHE Chemed Corp.	0.00%	1	$428	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	15	$428	Add +66.7%
ABM Abm Industries Inc.	0.00%	10	$423	Add +25.0%
HNI Hni Corp.	0.00%	10	$420	Add +42.9%
ENR Energizer Holdings Inc.	0.00%	21	$418	Add +23.5%
E Eni SPA-Sponsored ADR	0.00%	11	$417	New
REG Regency Centers Corp.	0.00%	6	$414	New
WF Woori Financial-Spon ADR	0.00%	7	$412	New
VMI Valmont Industries	0.00%	1	$402	New
W Wayfair Inc. Class A	0.00%	4	$402	New
CRL Charles River Laboratories	0.00%	2	$399	New
VFC VF Corp.	0.00%	22	$398	New
THC Tenet Healthcare Corp.	0.00%	2	$397	New
GPI Group 1 Automotive Inc.	0.00%	1	$393	New
SE Sea Ltd.-ADR	0.00%	3	$383	New
IDA Idacorp Inc.	0.00%	3	$380	New
LPL LG Display Co. Ltd.-ADR	0.00%	90	$379	New
NOK Nokia Corp.-Spon ADR	0.00%	58	$375	New
WDS Woodside Energy Group-ADR	0.00%	24	$374	Add +242.9%
COMP Compass Inc. Class A	0.00%	35	$370	No change
TLRY Tilray Brands Inc.	0.00%	41	$370	Reduce -10.9%
MLKN Millerknoll Inc.	0.00%	20	$366	Add +33.3%
FG F&G Annuities & Life Inc.	0.00%	12	$361	New
BGC BGC Group Inc. Class A	0.00%	40	$357	Add +21.2%
EGP Eastgroup Properties Inc.	0.00%	2	$356	New
FTI Technipfmc PLC	0.00%	8	$356	New
EVTC Evertec Inc.	0.00%	12	$349	Add +33.3%
HLI Houlihan Lokey Inc.	0.00%	2	$348	New
VEGI iShares MSCI Agriculture Pro	0.00%	9	$347	No change
PDD PDD Holdings Inc.	0.00%	3	$340	No change
ELAN Elanco Animal Health Inc.	0.00%	15	$339	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	24	$337	No change
AOS Smith (a.o.) Corp.	0.00%	5	$334	New
LLYVK Liberty Live Holdings Class C	0.00%	4	$333	No change
MTH Meritage Homes Corp.	0.00%	5	$329	Add +25.0%
FSS Federal Signal Corp.	0.00%	3	$326	Add +50.0%
NSIT Insight Enterprises Inc.	0.00%	4	$326	Add +33.3%
MSA Msa Safety Inc.	0.00%	2	$320	New
FCFS Firstcash Holdings Inc.	0.00%	2	$319	New
LCID Lucid Group Inc.	0.00%	30	$317	No change
ITGR Integer Holdings Corp.	0.00%	4	$314	Add +33.3%
HRL Hormel Foods Corp.	0.00%	13	$308	Reduce -74.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	27	$304	No change
YMM Full Truck Alliance -SPN ADR	0.00%	28	$300	No change
VTRS Viatris Inc.	0.00%	24	$299	No change
CNI Canadian Natl Railway Co.	0.00%	3	$297	New
MIDD Middleby Corp.	0.00%	2	$297	New
GSK GSK PLC-Spon ADR	0.00%	6	$294	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20	$285	No change
CPB The Campbell's Company	0.00%	10	$279	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10	$278	No change
AR Antero Resources Corp.	0.00%	8	$276	New
WTS Watts Water Technologies-A	0.00%	1	$276	New
OVV Ovintiv Inc.	0.00%	7	$274	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	9	$269	New
HALO Halozyme Therapeutics Inc.	0.00%	4	$269	New
APG Api Group Corp.	0.00%	7	$268	New
PR Permian Resources Corp. Class A	0.00%	19	$267	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	17	$265	New
USIG iShares Broad Usd Investment	0.00%	5	$259	No change
KXI iShares Global Consumer Stap	0.00%	4	$259	No change
ABR Arbor Realty Trust Inc.	0.00%	33	$256	Reduce -2.9%
OGE Oge Energy Corp.	0.00%	6	$256	New
DAR Darling Ingredients Inc.	0.00%	7	$252	New
SF Stifel Financial Corp.	0.00%	2	$250	New
SITE Siteone Landscape Supply Inc.	0.00%	2	$249	New
RRC Range Resources Corp.	0.00%	7	$247	New
BBWI Bath & Body Works Inc.	0.00%	12	$241	New
HMY Harmony Gold MNG-Spon ADR	0.00%	12	$239	No change
GEVO Gevo Inc.	0.00%	116	$232	Reduce -92.8%
FQAL Fidelity Quality Factor ETF	0.00%	3	$227	New
AESI Atlas Energy Solutions Inc.	0.00%	24	$226	No change
OPCH Option Care Health Inc.	0.00%	7	$223	New
SMTC Semtech Corp.	0.00%	3	$221	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3	$216	New
AA Alcoa Corp.	0.00%	4	$213	New
MIR Mirion Technologies Inc.	0.00%	9	$211	New
TKO Tko Group Holdings Inc.	0.00%	1	$209	No change
EXP Eagle Materials Inc.	0.00%	1	$207	New
XLRE SS Real Estate Select Sector	0.00%	5	$202	New
MAT Mattel Inc.	0.00%	10	$198	New
ESE Esco Technologies Inc.	0.00%	1	$195	New
BITO Proshares Bitcoin ETF-Usd	0.00%	16	$195	No change
PAVE Global X US Infrastructure	0.00%	4	$191	New
FYBR Frontier Communications Pare	0.00%	5	$190	New
EQNR Equinor ASA-Spon ADR	0.00%	8	$189	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3	$189	New
SIMO Silicon Motion Technol-ADR	0.00%	2	$185	No change
CR Crane Co.	0.00%	1	$184	New
UDR Udr Inc.	0.00%	5	$183	Reduce -80.8%
CMA Comerica Inc.	0.00%	2	$174	New
NIO Nio Inc. - ADR	0.00%	34	$173	No change
MTDR Matador Resources Co.	0.00%	4	$170	New
CHWY Chewy Inc. Class A	0.00%	5	$165	New
GNTX Gentex Corp.	0.00%	7	$163	New
LLYVA Liberty Live Holdings Class A	0.00%	2	$163	No change
AXTA Axalta Coating Systems Ltd.	0.00%	5	$162	New
ALGN Align Technology Inc.	0.00%	1	$156	New
QS Quantumscape Corp.	0.00%	15	$156	New
NLOP Net Lease Office Property	0.00%	6	$155	Add +100.0%
KTOS Kratos Defense & Security	0.00%	2	$152	New
VNET Vnet Group Inc.-ADR	0.00%	18	$152	No change
MRP Millrose Properties	0.00%	5	$149	No change
VNT Vontier Corp.	0.00%	4	$149	New
ETHE Grayscale Ethereum Staking E	0.00%	6	$146	Reduce -99.3%
SCCO Southern Copper Corp.	0.00%	1	$143	No change
PB Prosperity Bancshares Inc.	0.00%	2	$138	New
CART Maplebear Inc.	0.00%	3	$135	Reduce -84.2%
PFSI Pennymac Financial Services	0.00%	1	$132	New
ESNT Essent Group Ltd.	0.00%	2	$130	New
CE Celanese Corp.	0.00%	3	$127	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1	$127	New
EXLS Exlservice Holdings Inc.	0.00%	3	$127	New
KBR KBR Inc.	0.00%	3	$121	New
FLR Fluor Corp.	0.00%	3	$119	New
TECH Bio-Techne Corp.	0.00%	2	$118	New
CHDN Churchill Downs Inc.	0.00%	1	$114	New
STAG Stag Industrial Inc.	0.00%	3	$110	New
ECHO Echostar Corp. Class A	0.00%	1	$109	New
AGCO Agco Corp.	0.00%	1	$104	New
CWST Casella Waste Systems Inc. Class A	0.00%	1	$98	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	15	$98	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	58	$97	No change
JTEK JPMorgan US Tech Leaders	0.00%	1	$90	New
ESGV Vanguard ESG US Stock ETF	0.00%	1	$86	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$85	No change
SHAK Shake Shack Inc. Class A	0.00%	1	$81	New
CGC Canopy Growth Corp.	0.00%	60	$68	No change
SSO Proshares Ultra S&P500	0.00%	1	$58	Reduce -87.5%
USFR Wisdomtree Floating Rate Tre	0.00%	1	$50	New
SPLB SS SPDR P Long Term C ETF	0.00%	2	$45	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	2	$42	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1	$39	Reduce -97.6%
BCH Banco DE Chile-ADR	0.00%	1	$38	No change
BSAC Banco Santander-Chile-ADR	0.00%	1	$31	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	3	$30	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4	$29	No change
HEPS D-Market Electronic Serv-ADR	0.00%	11	$27	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	1	$22	No change
CHPT Chargepoint Holdings Inc.	0.00%	3	$20	No change
BYND Beyond Meat Inc.	0.00%	23	$19	No change
LI Li Auto Inc. - ADR	0.00%	1	$17	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	11	$13	Reduce -8.3%

Options reported separately and not counted above: SLV calls ($3.1M), GLD calls ($1.8M), CVNA puts ($506K), SILJ calls ($235K), VXX calls ($172K), BAC puts ($83K), AAPL puts ($82K), STEX calls ($76K), C puts ($58K), NG calls ($23K), SBSW calls ($21K), HL calls ($19K), and 1 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $53K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	23	$29K	Reduce -73.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	206	$14K	Reduce -82.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8	$10K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	5	$15	No change

Total filed on the 13F, all lines: $318.1M.

Portfolio Sells Q3 2025 → Q4 2025


IEF iShares 7-10 Year Treasury B	Reduce -94.3%	0.08%	−1.42
IWY iShares Russell Top 200 Grow	Reduce -93.4%	0.07%	−1.11
JAAA Janus Henderson Aaa Clo ETF	Reduce -94.5%	0.04%	−0.73
CAT Caterpillar Inc.	Reduce -60.9%	0.24%	−0.30
ZTS Zoetis Inc.	Reduce -73.0%	0.08%	−0.29
MSFT Microsoft Corp.	Reduce -0.9%	1.54%	−0.22
V Visa Inc. Class A	Reduce -43.2%	0.24%	−0.21
DHR Danaher Corp.	Reduce -80.5%	0.05%	−0.20
GOOG Alphabet Inc. Class C	Reduce -36.7%	0.66%	−0.20
META Meta Platforms Inc. Class A	Reduce -10.7%	0.60%	−0.17
TJX TJX Companies Inc.	Reduce -49.1%	0.18%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -53.1%	0.14%	−0.15
FCX Freeport-McMoran Inc.	Reduce -71.5%	0.08%	−0.14
MRSH Marsh & McLennan Cos	Reduce -38.7%	0.16%	−0.14
LPG Dorian LPG Ltd.	Reduce -52.8%	0.08%	−0.13
MO Altria Group Inc.	Reduce -32.5%	0.16%	−0.13
KLAC KLA Corp.	Reduce -48.8%	0.14%	−0.13
ETN Eaton Corp. PLC	Reduce -47.0%	0.09%	−0.13
XOM Exxon Mobil Corp.	Reduce -37.1%	0.22%	−0.12
TSM Taiwan Semiconductor-SP ADR	Reduce -30.9%	0.27%	−0.12
VRSK Verisk Analytics Inc.	Reduce -68.2%	0.04%	−0.12
SNPS Synopsys Inc.	Reduce -87.9%	0.01%	−0.12
FISV Fiserv Inc.	Reduce -92.3%	0.00%	−0.11
GLW Corning Inc.	Reduce -86.8%	0.02%	−0.11
IBM Intl Business Machines Corp.	Reduce -52.5%	0.09%	−0.11
TXN Texas Instruments Inc.	Reduce -76.9%	0.03%	−0.11
HCA HCA Healthcare Inc.	Reduce -82.1%	0.02%	−0.10
MA Mastercard Inc. Class A	Reduce -25.3%	0.25%	−0.10
COST Costco Wholesale Corp.	Reduce -44.4%	0.10%	−0.10
NOW ServiceNow Inc.	Reduce -67.4%	0.04%	−0.10
AMT American Tower Corp.	Reduce -80.0%	0.02%	−0.10
APH Amphenol Corp. Class A	Reduce -39.7%	0.16%	−0.10
GPN Global Payments Inc.	Sold out	0.00%	−0.10
FUTY Fidelity MSCI US Utilities	Reduce -90.6%	0.01%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -2.0%	1.41%	−0.10
TMUS T-Mobile US Inc.	Reduce -58.4%	0.05%	−0.10
NGD New Gold Inc.	Sold out	0.00%	−0.10
ECL Ecolab Inc.	Reduce -53.3%	0.07%	−0.10
ACN Accenture PLC Class A	Reduce -78.4%	0.03%	−0.10
SUSC iShares ESG Aware Usd Corpor	Reduce -3.9%	0.88%	−0.09
SPGI S&P Global Inc.	Reduce -51.7%	0.09%	−0.09
LMT Lockheed Martin Corp.	Reduce -35.4%	0.13%	−0.09
VST Vistra Corp.	Reduce -40.3%	0.07%	−0.09
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.09
LOW Lowe's Cos Inc.	Reduce -43.8%	0.09%	−0.09
VRSN Verisign Inc.	Reduce -55.1%	0.05%	−0.08
UNP Union Pacific Corp.	Reduce -44.8%	0.08%	−0.08
XYL Xylem Inc.	Reduce -49.6%	0.06%	−0.08
GNK Genco Shipping & Trading Ltd.	Reduce -60.6%	0.05%	−0.08
LIN Linde PLC	Reduce -37.6%	0.09%	−0.08

Portfolio Buys Q3 2025 → Q4 2025


BPRE Bluerock Private Real Estate	New	1.20%	+1.20
VUG Vanguard Mrngstar GR ETF-Sui	Add +1224.8%	1.28%	+1.18
VYM Vanguard High DVD Yield ETF	Add +2078.1%	0.98%	+0.93
VCIT Vanguard Int-Term Corporate	Add +4591.5%	0.84%	+0.82
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +1402.8%	0.75%	+0.70
TDTT NT Iboxx 3Y Dur Tips ETF	New	0.46%	+0.46
CVIE Cal Intl Responsible Index	Add +8.1%	6.95%	+0.40
QLV NT US Qual Lowvol ETF	New	0.36%	+0.36
DON Wisdomtree US Midcap Dividen	New	0.33%	+0.33
FRDM Freedom 100 Emeging MRKT ETF	Add +1.2%	3.32%	+0.30
EAGG iShares ESG Aware US Aggrega	Add +50.2%	0.94%	+0.28
NFRA NT GLBL BRD Infra ETF	New	0.22%	+0.22
IQDG Wisdomtree Intl QLTY DVD GRW	New	0.20%	+0.20
VEU Vanguard Ftse All-World Ex-U	New	0.19%	+0.19
VIG Vanguard Dividend Apprec ETF	Add +398.9%	0.24%	+0.19
BSV Vanguard Short-Term Bond ETF	Add +101.7%	0.39%	+0.18
CVLC Calvert US L-C CR Resp Index	Add +7.3%	4.61%	+0.18
TIP iShares Tips Bond ETF	Add +1484.1%	0.19%	+0.18
BIV Vanguard Intermediate-Term B	Add +14.6%	2.18%	+0.17
GUNR NT Mstar GLBL NR ETF	New	0.14%	+0.14
TDV Proshares S&P Tech DVD Arist	New	0.13%	+0.13
GRNB Vaneck Green Bond ETF	Add +11.8%	2.40%	+0.13
VHT Vanguard Health Care ETF	Add +18.6%	0.70%	+0.12
SMMD iShares Russell 2500 ETF	Add +9.3%	2.59%	+0.12
KNSL Kinsale Capital Group Inc.	New	0.12%	+0.12
NEM Newmont Corp.	Add +139.5%	0.19%	+0.12
RGLD Royal Gold Inc.	Add +287.1%	0.15%	+0.11
CENX Century Aluminum Company	New	0.11%	+0.11
OLN Olin Corp.	New	0.11%	+0.11
REET iShares Global REIT ETF	New	0.10%	+0.10
CMBT CMB Tech NV	Add +10896.5%	0.10%	+0.10
AZN Astrazeneca PLC	New	0.09%	+0.09
VXX Ipath Series B S&P 500 Vix	New	0.09%	+0.09
VAL Valaris Ltd.	New	0.09%	+0.09
AKRE Akre Focus ETF	New	0.09%	+0.09
AAPL Apple Inc.	Add +2.8%	2.31%	+0.08
HL Hecla Mining Co.	Add +344.3%	0.09%	+0.08
ZECP Zacks Earnings Consistent Po	Add +39.6%	0.30%	+0.08
USMV iShares MSCI USA Min Vol Fac	Add +2583.7%	0.08%	+0.08
DNOW Dnow Inc.	New	0.08%	+0.08
PWZ Invesco California Amt-Free	New	0.08%	+0.08
AVGO Broadcom Inc.	Add +15.6%	0.61%	+0.07
VXF Vanguard Extended Market ETF	Add +100.0%	0.15%	+0.07
BAM Brookfield Asset Mgmt-A	Add +97.5%	0.17%	+0.07
CVSB Calvert Ult-SHRT Inv GRD ETF	Add +59.1%	0.21%	+0.07
CVX Chevron Corp.	Add +50.6%	0.24%	+0.07
SCHX Schwab US Large-Cap ETF	Add +209.2%	0.10%	+0.07
MRK Merck & Co. Inc.	Add +79.0%	0.12%	+0.06
IVOL Quadratic Int Rte Vol Infl H	New	0.06%	+0.06
CSTM Constellium SE	New	0.06%	+0.06

Options Activity Q3 2025 → Q4 2025


SLV iShares Silver Trust	call	Reduce -43.1%	47,500	$3.1M
CVNA Carvana Co.	put	New	1,200	$506K
SILJ Amplify Junior Silver Miners	call	New	8,500	$235K
VXX Ipath Series B S&P 500 Vix	call	New	6,500	$172K
STNG Scorpio Tankers Inc.	call	Sold out	2,000	$113Kbefore exit
BAC Bank of America Corp.	put	New	1,500	$83K
STEX Streamex Corp.	call	Add +525.0%	25,000	$76K
C Citigroup Inc.	put	New	500	$58K
AGI Alamos Gold Inc. Class A	call	Sold out	1,000	$35Kbefore exit
NG Novagold Resources Inc.	call	New	2,500	$23K
SBSW Sibanye-Stillwater Ltd.-ADR	call	New	1,500	$21K
HL Hecla Mining Co.	call	New	1,000	$19K
SHAK Shake Shack Inc. Class A	put	New	200	$16K

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

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -73.9%	23	$29K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -82.4%	206	$14K

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