First Command Advisory Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), First Command Advisory Services, Inc. reported 1,044 stock positions worth $14.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 11.5%) and Invesco Nasdaq 100 ETF (QQQM, 7.6%). Compared with Q4 2025, it opened 288 new positions, sold out of 25, added to 337 and reduced 99. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $14.8B (Q1 2026)
- SEC Filing
- 0001727336-26-000006 ↗ filed May 7, 2026
Holdings Value
Holdings 1,044 stocks · $14.8B
| IVV iShares Core S&P 500 ETF | 38.42% | 8,732,982 | $5.7B | Reduce -6.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 11.45% | 29,219,898 | $1.7B | Add +29.1% |
| QQQM Invesco Nasdaq 100 ETF | 7.63% | 4,764,517 | $1.1B | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 7.19% | 15,798,650 | $1.1B | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 5.45% | 6,512,927 | $809.6M | Add +0.7% |
| DFAI Dimensional International Co. | 3.91% | 14,912,688 | $581.0M | New |
| IWP iShares Russell Mid-Cap Grow | 3.41% | 3,951,302 | $506.2M | Add +2.9% |
| GNR State Street SPDR S&P Global | 2.66% | 5,281,820 | $394.4M | Reduce -1.4% |
| EWJ iShares MSCI Japan ETF | 2.51% | 4,408,182 | $372.2M | Reduce -11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.19% | 4,252,491 | $325.5M | Add +22.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 2,607,149 | $236.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 561,597 | $161.3M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.97% | 3,106,970 | $143.5M | Add +15.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.94% | 1,668,425 | $139.4M | Add +2.3% |
| DEXC Dimensional Em Ex Cce ETF | 0.78% | 1,774,002 | $115.1M | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 1,827,743 | $108.2M | Add +14.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.73% | 1,432,231 | $107.7M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.72% | 1,520,205 | $106.7M | Add +0.4% |
| AVES Avantis Emerging Markets Val | 0.72% | 1,777,392 | $106.6M | New |
| IAU iShares Gold Trust | 0.61% | 1,029,567 | $90.8M | Reduce -6.5% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 1,092,163 | $77.7M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 714,242 | $69.9M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.44% | 942,025 | $65.7M | Add +97.2% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 1,096,947 | $64.2M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 195,207 | $51.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.34% | 570,841 | $50.6M | Reduce -5.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 867,285 | $39.5M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 1,179,564 | $36.2M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 738,807 | $35.7M | Add +13.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 1,122,144 | $33.7M | Add +14.9% |
| USHY iShares Broad Usd High Yield | 0.20% | 817,088 | $30.1M | Add +15.1% |
| DFAT Dimensional US Target Value | 0.20% | 479,391 | $29.9M | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 271,831 | $25.5M | Add +14.8% |
| DFIV Dimensional International Va | 0.17% | 483,191 | $25.5M | Add +0.7% |
| INTF iShares International Equity | 0.15% | 587,169 | $22.9M | Reduce -16.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.14% | 475,064 | $21.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 35,492 | $21.2M | Add +2.6% |
| TBLL Invesco Short Term Treasury | 0.11% | 149,660 | $15.8M | Add +6.4% |
| AAPL Apple Inc. | 0.08% | 48,498 | $12.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.06% | 25,853 | $9.6M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 91,239 | $7.9M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.05% | 40,501 | $6.9M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 12,834 | $6.2M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 48,697 | $6.1M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 18,315 | $5.9M | Add +73.9% |
| NVDA Nvidia Corp. | 0.04% | 31,483 | $5.5M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.04% | 26,186 | $5.5M | Add +2.5% |
| CVX Chevron Corp. | 0.03% | 23,765 | $4.9M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.03% | 5,854 | $4.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.02% | 11,615 | $3.4M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.02% | 5,610 | $3.4M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 11,813 | $3.4M | Add +4.5% |
| JNJ Johnson & Johnson | 0.02% | 13,717 | $3.4M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.02% | 20,591 | $3.0M | Reduce -9.3% |
| SLV iShares Silver Trust | 0.02% | 41,580 | $2.8M | Reduce -0.2% |
| WMT Walmart Inc. | 0.02% | 22,077 | $2.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.02% | 9,084 | $2.6M | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 12,134 | $2.6M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.02% | 2,465 | $2.3M | Add +5.6% |
| HD Home Depot Inc. | 0.01% | 6,068 | $2.0M | Add +2.5% |
| RTX RTX Corp. | 0.01% | 9,975 | $1.9M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.01% | 2,715 | $1.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.01% | 3,341 | $1.9M | Add +12.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 16,693 | $1.9M | No change |
| DFGR Dim Global Real Estate ETF | 0.01% | 66,905 | $1.8M | Add +372.2% |
| CSCO Cisco Systems Inc. | 0.01% | 22,781 | $1.8M | Add +3.6% |
| V Visa Inc. Class A | 0.01% | 5,814 | $1.8M | Add +2.0% |
| MCD McDonald's Corp. | 0.01% | 5,466 | $1.7M | Add +3.1% |
| UNP Union Pacific Corp. | 0.01% | 6,933 | $1.7M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,344 | $1.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.01% | 1,481 | $1.5M | Add +3.1% |
| AXP American Express Co. | 0.01% | 4,668 | $1.4M | Add +2.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,031 | $1.4M | Add +4.0% |
| KO The Coca-Cola Co. | 0.01% | 18,131 | $1.4M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.01% | 11,273 | $1.4M | Add +6.0% |
| ABBV Abbvie Inc. | 0.01% | 6,119 | $1.3M | Reduce -17.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.01% | 25,518 | $1.3M | New |
| BA The Boeing Co. | 0.01% | 6,421 | $1.3M | Reduce -1.0% |
| CSX CSX Corp. | 0.01% | 30,017 | $1.2M | Add +0.8% |
| T AT&T Inc. | 0.01% | 42,273 | $1.2M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.01% | 7,785 | $1.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.01% | 3,871 | $1.2M | Add +35.4% |
| DUK Duke Energy Corp. | 0.01% | 8,424 | $1.1M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 14,276 | $1.1M | Reduce -18.5% |
| CMI Cummins Inc. | 0.01% | 1,992 | $1.1M | Add +3.5% |
| NFLX Netflix Inc. | 0.01% | 11,009 | $1.1M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,788 | $1.0M | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 51,812 | $1.0M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,306 | $1.0M | Reduce -18.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 51,056 | $1.0M | Add +7.5% |
| ABT Abbott Laboratories | 0.01% | 9,704 | $996K | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,484 | $989K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.01% | 2,659 | $988K | Add +11.1% |
| ORCL Oracle Corp. | 0.01% | 6,524 | $960K | Add +3.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 11,738 | $916K | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.01% | 9,524 | $885K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,182 | $883K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 17,486 | $852K | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,471 | $841K | Add +0.3% |
| GEV GE Vernova Inc. | 0.01% | 959 | $837K | Reduce -7.3% |
| HSY The Hershey Co. | 0.01% | 3,970 | $825K | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 40,408 | $825K | Add +8.7% |
| LUV Southwest Airlines Co. | 0.01% | 21,397 | $804K | Add +0.1% |
| XLE SS Energy Select Sector | 0.01% | 13,020 | $798K | Add +0.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 46,972 | $785K | Add +9.6% |
| AMGN Amgen Inc. | 0.01% | 2,212 | $778K | Add +2.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 41,541 | $775K | Add +9.3% |
| VZ Verizon Communications Inc. | 0.01% | 15,256 | $766K | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,091 | $754K | Add +11.4% |
| CEG Constellation Energy | 0.01% | 2,646 | $739K | Add +0.9% |
| GD General Dynamics Corp. | 0.00% | 2,078 | $713K | Add +8.5% |
| SO The Southern Co. | 0.00% | 7,240 | $699K | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 9,549 | $698K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 1,629 | $695K | No change |
| CVSA Covista Inc. | 0.00% | 5,920 | $682K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 4,331 | $674K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.00% | 9,040 | $666K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,992 | $655K | Add +4971.2% |
| LOW Lowe's Cos Inc. | 0.00% | 2,758 | $652K | Reduce -6.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 27,456 | $649K | Add +37.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 6,634 | $639K | Add +6.2% |
| MA Mastercard Inc. Class A | 0.00% | 1,257 | $628K | Reduce -3.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 26,202 | $619K | Reduce -42.1% |
| INTC Intel Corp. | 0.00% | 13,552 | $598K | Add +4.6% |
| SHOP Shopify Inc. Class A | 0.00% | 5,008 | $594K | No change |
| ADI Analog Devices Inc. | 0.00% | 1,858 | $591K | Add +5.7% |
| ADP Automatic Data Processing | 0.00% | 2,839 | $578K | Add +2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 11,245 | $578K | Add +4.4% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 4,295 | $567K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.00% | 4,216 | $560K | Reduce -6.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 4,152 | $550K | Reduce -5.4% |
| LNG Cheniere Energy Inc. | 0.00% | 1,932 | $548K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 647 | $547K | Add +10.4% |
| FVD First Trust Value Line DVD | 0.00% | 11,634 | $547K | Reduce -15.1% |
| TXN Texas Instruments Inc. | 0.00% | 2,745 | $533K | Add +5.9% |
| FDX FedEx Corp. | 0.00% | 1,488 | $530K | No change |
| WFC Wells Fargo & Co. | 0.00% | 6,572 | $523K | Add +11.5% |
| CL Colgate-Palmolive Co. | 0.00% | 6,004 | $512K | No change |
| D Dominion Energy Inc. | 0.00% | 8,002 | $495K | Add +21.1% |
| AMAT Applied Materials Inc. | 0.00% | 1,424 | $487K | Add +16.1% |
| NUE Nucor Corp. | 0.00% | 2,861 | $484K | Add +0.8% |
| SBUX Starbucks Corp. | 0.00% | 5,360 | $480K | Add +4.0% |
| HBT HBT Financial Inc. | 0.00% | 17,834 | $477K | New |
| LRCX Lam Research Corp. | 0.00% | 2,125 | $454K | Add +12.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 19,382 | $453K | Add +63.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 14,333 | $412K | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.00% | 1,443 | $390K | Add +9.6% |
| DIVI Franklin International Core | 0.00% | 9,645 | $384K | New |
| DE Deere & Co. | 0.00% | 672 | $379K | Add +1.2% |
| HON Honeywell International Inc. | 0.00% | 1,638 | $370K | Add +9.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,273 | $370K | Reduce -0.6% |
| AFL Aflac Inc. | 0.00% | 3,296 | $362K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,661 | $355K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.00% | 954 | $341K | Add +10.5% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 10,024 | $339K | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 680 | $334K | Add +0.7% |
| GPN Global Payments Inc. | 0.00% | 4,833 | $325K | Add +1.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 13,693 | $315K | Add +125.0% |
| XLI SS Industrial Select Sector | 0.00% | 1,933 | $313K | No change |
| QCOM Qualcomm Inc. | 0.00% | 2,407 | $310K | Add +3.1% |
| NKE Nike Inc. Class B | 0.00% | 5,639 | $298K | Add +3.1% |
| PNC PNC Financial Services Group | 0.00% | 1,431 | $298K | Reduce -11.1% |
| COP Conocophillips | 0.00% | 2,200 | $290K | Add +11.5% |
| PM Philip Morris International | 0.00% | 1,712 | $283K | Add +14.3% |
| EZPW Ezcorp Inc. Class A | 0.00% | 11,146 | $283K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 2,922 | $282K | Add +9.7% |
| CACI Caci International Inc. Class A | 0.00% | 499 | $271K | No change |
| EXC Exelon Corp. | 0.00% | 5,452 | $267K | Add +8.0% |
| CAH Cardinal Health Inc. | 0.00% | 1,241 | $262K | Add +2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,115 | $258K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,188 | $257K | Add +18.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 12,146 | $257K | Reduce -0.8% |
| GLW Corning Inc. | 0.00% | 1,872 | $255K | Add +7.3% |
| PFE Pfizer Inc. | 0.00% | 9,043 | $254K | Add +7.3% |
| XLV SS Health Care Select Sector | 0.00% | 1,718 | $252K | Reduce -13.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 905 | $249K | Add +14.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 4,068 | $245K | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.00% | 2,549 | $237K | Add +81.3% |
| MCK McKesson Corp. | 0.00% | 271 | $235K | No change |
| IDV iShares International Select | 0.00% | 5,306 | $226K | Reduce -3.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 13,623 | $224K | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,144 | $222K | Add +2.7% |
| PSN Parsons Corp. | 0.00% | 4,073 | $221K | No change |
| C Citigroup Inc. | 0.00% | 1,939 | $220K | Add +12.4% |
| WEC WEC Energy Group Inc. | 0.00% | 1,897 | $220K | Add +1.3% |
| COF Capital One Financial Corp. | 0.00% | 1,193 | $218K | Add +11.8% |
| BSCY Invesco Bulletshares 2034 CB | 0.00% | 10,299 | $213K | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.00% | 574 | $213K | Reduce -2.4% |
| AMKR Amkor Technology Inc. | 0.00% | 4,700 | $212K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,379 | $207K | Add +0.4% |
| DHR Danaher Corp. | 0.00% | 1,090 | $207K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,053 | $207K | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,414 | $206K | No change |
| VLO Valero Energy Corp. | 0.00% | 832 | $206K | Add +13.7% |
| ROK Rockwell Automation Inc. | 0.00% | 562 | $202K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.00% | 682 | $196K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.00% | 7,740 | $194K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 9,431 | $194K | Reduce -1.1% |
| WM Waste Management Inc. | 0.00% | 818 | $188K | Add +16.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 3,049 | $185K | Add +21.1% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 3,658 | $185K | Add +2.5% |
| MU Micron Technology Inc. | 0.00% | 525 | $177K | Add +51.3% |
| AMD Advanced Micro Devices | 0.00% | 853 | $174K | Add +32.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,780 | $172K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 875 | $168K | Reduce -18.6% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 5,921 | $167K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 1,149 | $167K | Add +7.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,067 | $163K | Add +720.8% |
| SYK Stryker Corp. | 0.00% | 493 | $162K | Add +16.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 3,176 | $161K | New |
| CAMT Camtek Ltd. | 0.00% | 1,051 | $159K | New |
| CI The Cigna Group | 0.00% | 596 | $159K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2,433 | $157K | Add +4.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13,479 | $156K | Add +28.4% |
| CRM Salesforce Inc. | 0.00% | 829 | $155K | Add +17.6% |
| IWB iShares Russell 1000 ETF | 0.00% | 429 | $153K | No change |
| MO Altria Group Inc. | 0.00% | 2,306 | $152K | Add +9.6% |
| SAIC Science Applications Inte | 0.00% | 1,599 | $152K | Add +0.4% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 6,047 | $150K | No change |
| TY Tri-Continental Corp. | 0.00% | 4,694 | $148K | No change |
| AEP American Electric Power | 0.00% | 1,130 | $148K | Add +42.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 1,130 | $145K | No change |
| XLF SS Financial Select Sector | 0.00% | 2,930 | $145K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.00% | 6,735 | $141K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 5,510 | $140K | Reduce -7.4% |
| MMM 3M Co. | 0.00% | 957 | $139K | Add +10.1% |
| ETR Entergy Corp. | 0.00% | 1,230 | $138K | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 923 | $135K | Reduce -10.7% |
| CARR Carrier Global Corp. | 0.00% | 2,340 | $132K | Add +12.4% |
| BSMY Invesco Bulletshares 2034 MB | 0.00% | 5,379 | $130K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 5,935 | $129K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,763 | $128K | No change |
| SPGI S&P Global Inc. | 0.00% | 301 | $128K | Add +33.2% |
| CCI Crown Castle Inc. | 0.00% | 1,556 | $127K | Add +2.0% |
| RWO State Street SPDR Dow Jones | 0.00% | 2,749 | $126K | No change |
| VETZ Academy Veteran Bond ETF-Usd | 0.00% | 6,250 | $125K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 648 | $124K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,217 | $124K | Add +10.6% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 4,829 | $124K | Reduce -25.1% |
| EBAY eBay Inc. | 0.00% | 1,356 | $123K | Add +29.1% |
| TT Trane Technologies PLC | 0.00% | 294 | $123K | Add +42.0% |
| PPL PPL Corp. | 0.00% | 3,177 | $121K | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,002 | $119K | Add +62.7% |
| TEL Te Connectivity PLC | 0.00% | 561 | $117K | Add +89.5% |
| EQT Eqt Corp. | 0.00% | 1,836 | $117K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 470 | $117K | Reduce -8.2% |
| AVA Avista Corp. | 0.00% | 2,854 | $115K | No change |
| SYY Sysco Corp. | 0.00% | 1,558 | $111K | Reduce -1.0% |
| DTE DTE Energy Company | 0.00% | 756 | $111K | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 597 | $110K | Reduce -6.1% |
| AEE Ameren Corporation | 0.00% | 970 | $107K | Add +13.8% |
| AVUV Avantis US Small Cap Value | 0.00% | 952 | $105K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 311 | $105K | Reduce -5.5% |
| EVRG Evergy Inc. | 0.00% | 1,279 | $105K | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 273 | $104K | No change |
| OGE Oge Energy Corp. | 0.00% | 2,160 | $104K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 9,174 | $103K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 706 | $102K | No change |
| MDT Medtronic PLC | 0.00% | 1,178 | $102K | Add +7.8% |
| BALL Ball Corp. | 0.00% | 1,726 | $102K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 5,505 | $102K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 710 | $101K | No change |
| J Jacobs Solutions Inc. | 0.00% | 787 | $100K | Add +21.1% |
| PHYS Sprott Physical Gold Trust | 0.00% | 2,812 | $100K | Reduce -25.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 1,217 | $99K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,599 | $99K | Add +49.9% |
| CLX Clorox Company | 0.00% | 950 | $98K | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,817 | $98K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 6,588 | $97K | New |
| ADX Adams Diversified Equity | 0.00% | 4,420 | $97K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 258 | $95K | Reduce -53.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 71 | $94K | Add +317.6% |
| ITW Illinois Tool Works | 0.00% | 358 | $93K | No change |
| TGT Target Corp. | 0.00% | 758 | $92K | Add +24.9% |
| BX Blackstone Inc. | 0.00% | 798 | $92K | Add +24.7% |
| ANET Arista Networks Inc. | 0.00% | 744 | $91K | Add +31.9% |
| MELI MercadoLibre Inc. | 0.00% | 52 | $90K | No change |
| PSX Phillips 66 | 0.00% | 490 | $89K | Add +22.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 948 | $89K | Add +64.0% |
| TRV The Travelers Cos Inc. | 0.00% | 304 | $89K | Add +42.7% |
| EMR Emerson Electric Co. | 0.00% | 672 | $88K | Add +1.1% |
| CB Chubb Ltd. | 0.00% | 270 | $88K | Reduce -62.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 175 | $81K | Add +105.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,766 | $81K | No change |
| PFG Principal Financial Group | 0.00% | 893 | $80K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 1,208 | $80K | No change |
| MNST Monster Beverage Corp. | 0.00% | 1,097 | $79K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 730 | $79K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,701 | $77K | Add +34.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 474 | $76K | Add +238.6% |
| GM General Motors Co. | 0.00% | 1,016 | $76K | Reduce -14.8% |
| KR Kroger Co. | 0.00% | 1,040 | $75K | Add +7.3% |
| BLK BlackRock Inc. | 0.00% | 77 | $74K | No change |
| CVS CVS Health Corp. | 0.00% | 1,024 | $74K | Add +17.3% |
| WELL Welltower Inc. | 0.00% | 371 | $73K | Add +66.4% |
| AME Ametek Inc. | 0.00% | 342 | $73K | Add +12.5% |
| LIN Linde PLC | 0.00% | 146 | $72K | Add +342.4% |
| BP BP PLC-Spons ADR | 0.00% | 1,531 | $72K | Add +160.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,299 | $72K | Add +134.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 1,104 | $72K | Add +9.7% |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F | 0.00% | 5,586 | $71K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 3,835 | $71K | No change |
| PNW Pinnacle West Capital | 0.00% | 700 | $71K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 849 | $70K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 430 | $69K | Add +44.8% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 2,329 | $68K | Reduce -43.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 674 | $68K | Add +53.5% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 764 | $68K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 371 | $67K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 615 | $67K | Reduce -8.6% |
| CTVA Corteva Inc. | 0.00% | 801 | $67K | Reduce -22.9% |
| ACN Accenture PLC Class A | 0.00% | 333 | $66K | Reduce -33.3% |
| MUB iShares National Muni Bond E | 0.00% | 617 | $65K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 1,227 | $65K | New |
| MLM Martin Marietta Materials | 0.00% | 110 | $65K | Add +44.7% |
| BPRE Bluerock Private Real Estate | 0.00% | 3,817 | $63K | Add +55.8% |
| FULT Fulton Financial Corp. | 0.00% | 3,109 | $63K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,063 | $63K | Add +18.1% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 690 | $63K | Add +77.8% |
| GDX Vaneck Gold Miners ETF | 0.00% | 680 | $62K | No change |
| NWPX NWPX Infrastructure Inc. | 0.00% | 793 | $62K | New |
| MIELY Mitsubishi Electric-Unsp ADR | 0.00% | 948 | $61K | New |
| APH Amphenol Corp. Class A | 0.00% | 486 | $61K | Add +211.5% |
| CCL Carnival Corp. | 0.00% | 2,368 | $61K | Add +24.4% |
| BR Broadridge Financial Solutio | 0.00% | 372 | $61K | Reduce -12.5% |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 1,298 | $60K | New |
| HERD Pacer Cash Cows Fund of Fund | 0.00% | 1,314 | $60K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 897 | $60K | Add +39.1% |
| EIX Edison International | 0.00% | 812 | $59K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 842 | $59K | No change |
| DTM DT Midstream Inc. | 0.00% | 439 | $59K | No change |
| MS Morgan Stanley | 0.00% | 348 | $57K | Add +411.8% |
| XLY SS Consumer Disc Select Sect | 0.00% | 522 | $57K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 120 | $57K | Add +15.4% |
| GL Globe Life Inc. | 0.00% | 408 | $57K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,500 | $57K | No change |
| AEBI Aebi Schmidt Holding AG | 0.00% | 5,653 | $55K | No change |
| USB US Bancorp | 0.00% | 1,049 | $55K | Reduce -34.4% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,870 | $54K | Reduce -25.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 401 | $54K | Add +1193.5% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 1,158 | $54K | No change |
| SD Sandridge Energy Inc. | 0.00% | 3,280 | $53K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 828 | $53K | Reduce -48.5% |
| HDV iShares Core High Dividend E | 0.00% | 390 | $53K | No change |
| FCN Fti Consulting Inc. | 0.00% | 296 | $52K | No change |
| SRE Sempra | 0.00% | 536 | $52K | Add +13.1% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 536 | $52K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 613 | $52K | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 1,127 | $52K | Reduce -44.1% |
| JCI Johnson Controls Internation | 0.00% | 391 | $51K | Add +117.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 974 | $49K | Add +12.2% |
| ELV Elevance Health Inc. | 0.00% | 167 | $49K | No change |
| WMB Williams Cos Inc. | 0.00% | 669 | $49K | Add +36.3% |
| CHKP Check Point Software Tech | 0.00% | 340 | $49K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 253 | $49K | Reduce -32.4% |
| E Eni SPA-Sponsored ADR | 0.00% | 854 | $48K | New |
| HPQ HP Inc. | 0.00% | 2,517 | $48K | Add +3.2% |
| TRP TC Energy Corp. | 0.00% | 770 | $48K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 1,895 | $48K | New |
| WAB Wabtec Corp. | 0.00% | 190 | $47K | Add +900.0% |
| GILD Gilead Sciences Inc. | 0.00% | 340 | $47K | Add +206.3% |
| CAJPY Canon Inc.-Spons ADR | 0.00% | 1,705 | $47K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 2,000 | $47K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 147 | $46K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 435 | $46K | No change |
| ED Consolidated Edison Inc. | 0.00% | 407 | $46K | Add +59.6% |
| ADBE Adobe Inc. | 0.00% | 189 | $46K | Add +78.3% |
| Q Qnity Electronics Inc. | 0.00% | 398 | $46K | New |
| PLD Prologis Inc. | 0.00% | 345 | $46K | Add +238.2% |
| TLH iShares 10-20 Year Treasury | 0.00% | 450 | $45K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 575 | $44K | Add +18.6% |
| KRP Kimbell Royalty Partners LP | 0.00% | 3,000 | $43K | No change |
| MRNA Moderna Inc. | 0.00% | 850 | $43K | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.00% | 435 | $43K | Add +53.2% |
| AAL American Airlines Group Inc. | 0.00% | 3,960 | $43K | Add +3.7% |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 234 | $42K | New |
| CME Cme Group Inc. | 0.00% | 142 | $42K | Add +545.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 136 | $41K | Add +257.9% |
| TSN Tyson Foods Inc. Class A | 0.00% | 640 | $41K | Add +39.1% |
| SWK Stanley Black & Decker Inc. | 0.00% | 575 | $41K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 255 | $40K | Add +27.5% |
| INTU Intuit Inc. | 0.00% | 92 | $40K | Add +338.1% |
| AGG iShares Core U.S. Aggregate | 0.00% | 400 | $40K | Add +43.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 696 | $39K | New |
| OKTA Okta Inc. | 0.00% | 500 | $39K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 559 | $39K | Add +69.4% |
| CICHY China Construct-Unspon ADR | 0.00% | 1,773 | $39K | New |
| SHLD Global X Defense Tech ETF | 0.00% | 539 | $38K | No change |
| LNT Alliant Energy Corp. | 0.00% | 530 | $38K | No change |
| YUM Yum! Brands Inc. | 0.00% | 243 | $38K | Add +99.2% |
| SGAPY Singapore Telecommunicat-ADR | 0.00% | 970 | $38K | New |
| UBER Uber Technologies Inc. | 0.00% | 517 | $37K | Add +123.8% |
| HWM Howmet Aerospace Inc. | 0.00% | 161 | $37K | Add +274.4% |
| ENGIY Engie-Spon ADR | 0.00% | 1,130 | $37K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 170 | $37K | No change |
| XEL Xcel Energy Inc. | 0.00% | 459 | $36K | Add +14.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 176 | $36K | Reduce -50.0% |
| CRH CRH PLC | 0.00% | 345 | $36K | Add +1177.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 81 | $36K | Add +2.5% |
| PEG Public Service Enterprise GP | 0.00% | 445 | $36K | No change |
| SPG Simon Property Group Inc. | 0.00% | 193 | $36K | Add +484.9% |
| COR Cencora Inc. | 0.00% | 113 | $35K | Add +21.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 141 | $35K | Add +2720.0% |
| SNA Snap-on Inc. | 0.00% | 97 | $35K | Add +1285.7% |
| IWN iShares Russell 2000 Value E | 0.00% | 185 | $35K | No change |
| TDG Transdigm Group Inc. | 0.00% | 30 | $35K | Add +500.0% |
| MSI Motorola Solutions Inc. | 0.00% | 80 | $35K | Add +19.4% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 462 | $34K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 330 | $34K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 145 | $33K | No change |
| PH Parker Hannifin Corp. | 0.00% | 37 | $33K | No change |
| ANDE The Andersons Inc. | 0.00% | 460 | $33K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 453 | $33K | New |
| VMC Vulcan Materials Co. | 0.00% | 121 | $33K | New |
| NEM Newmont Corp. | 0.00% | 303 | $33K | Add +450.9% |
| KMI Kinder Morgan Inc. | 0.00% | 972 | $33K | Add +543.7% |
| BOTZ Global X Robotics & Artifici | 0.00% | 969 | $32K | No change |
| NVMI Nova Ltd. | 0.00% | 74 | $32K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 351 | $32K | No change |
| FAST Fastenal Co. | 0.00% | 692 | $32K | Add +66.3% |
| A Agilent Technologies Inc. | 0.00% | 281 | $32K | Add +146.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,376 | $32K | Add +5.0% |
| ASX Ase Technology Holding -ADR | 0.00% | 1,464 | $32K | Add +440.2% |
| TLS Telos Corporation | 0.00% | 7,500 | $31K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 188 | $31K | No change |
| IMAX Imax Corp. | 0.00% | 816 | $31K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 1,048 | $31K | No change |
| EMN Eastman Chemical Co. | 0.00% | 401 | $31K | Add +4.7% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 1,000 | $31K | No change |
| PPG PPG Industries Inc. | 0.00% | 284 | $30K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 167 | $30K | Add +735.0% |
| XLB SS Materials Select Sector | 0.00% | 600 | $30K | No change |
| KKR KKR & Co. Inc. | 0.00% | 324 | $30K | Add +2845.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 719 | $30K | Reduce -56.7% |
| NTTYY NTT Inc. - ADR | 0.00% | 1,196 | $30K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 822 | $30K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 351 | $29K | Add +1250.0% |
| NOW ServiceNow Inc. | 0.00% | 275 | $29K | Add +96.4% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 376 | $29K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 41 | $29K | No change |
| BTI British American Tob-SP ADR | 0.00% | 488 | $29K | Add +9.4% |
| SYF Synchrony Financial | 0.00% | 418 | $28K | Add +130.9% |
| ORLY O'reilly Automotive Inc. | 0.00% | 308 | $28K | Add +926.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 255 | $28K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 136 | $28K | Add +231.7% |
| IP International Paper Co. | 0.00% | 785 | $28K | Add +32.4% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.00% | 836 | $28K | New |
| BN Brookfield Corp. | 0.00% | 681 | $28K | New |
| TSCO Tractor Supply Company | 0.00% | 600 | $27K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 216 | $27K | Add +10.2% |
| WDC Western Digital Corp. | 0.00% | 100 | $27K | New |
| WTRG Essential Utilities Inc. | 0.00% | 666 | $27K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 970 | $27K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 174 | $27K | New |
| HEI.A Heico Corp. Class A | 0.00% | 124 | $26K | Add +1450.0% |
| IDCBY Ind & Comm BK of-Unspon ADR filed as Industrial And Commercial Bank Of China Ltd | 0.00% | 1,478 | $26K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 556 | $26K | No change |
| DOV Dover Corp. | 0.00% | 124 | $26K | New |
| VLTO Veralto Corp. | 0.00% | 292 | $26K | Add +2.1% |
| GPC Genuine Parts Co. | 0.00% | 243 | $26K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 685 | $25K | No change |
| PGR Progressive Corp. | 0.00% | 127 | $25K | Add +252.8% |
| SWKS Skyworks Solutions Inc. | 0.00% | 470 | $25K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 23 | $25K | Add +21.1% |
| FCX Freeport-McMoran Inc. | 0.00% | 423 | $25K | New |
| LIT Global X Lithium & Battery T | 0.00% | 333 | $25K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 196 | $25K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 77 | $24K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 88 | $24K | Reduce -33.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 396 | $24K | Add +1984.2% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 429 | $24K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 179 | $24K | Add +952.9% |
| ES Eversource Energy | 0.00% | 347 | $24K | Add +10.5% |
| HII Huntington Ingalls Industrie | 0.00% | 63 | $24K | No change |
| GLD SPDR Gold Shares | 0.00% | 55 | $24K | Reduce -47.6% |
| LEN Lennar Corp. Class A | 0.00% | 268 | $23K | Add +930.8% |
| FDN First Trust DJ Internet Ind | 0.00% | 99 | $23K | No change |
| KT KT Corp.-SP ADR | 0.00% | 1,076 | $23K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 202 | $23K | New |
| SR Spire Inc. | 0.00% | 250 | $23K | No change |
| PKG Packaging Corp. of America | 0.00% | 106 | $23K | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 1,086 | $22K | New |
| ITT Itt Inc. | 0.00% | 117 | $22K | No change |
| FTV Fortive Corp. | 0.00% | 400 | $22K | No change |
| DHI D.R. Horton Inc. | 0.00% | 161 | $22K | Add +496.3% |
| DASH DoorDash Inc. Class A | 0.00% | 147 | $22K | Add +465.4% |
| LSTR Landstar System Inc. | 0.00% | 134 | $21K | No change |
| CTAS Cintas Corp. | 0.00% | 126 | $21K | Add +250.0% |
| IDU iShares US Utilities ETF | 0.00% | 183 | $21K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 319 | $21K | New |
| ALL Allstate Corp. | 0.00% | 102 | $21K | Add +628.6% |
| UPS United Parcel Service Class B | 0.00% | 215 | $21K | Add +207.1% |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $21K | No change |
| MET Metlife Inc. | 0.00% | 296 | $21K | Add +29.8% |
| FNB FNB Corp. | 0.00% | 1,249 | $21K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 500 | $21K | No change |
| BHKLY Boc Hong Kong HLDS-Spons ADR | 0.00% | 189 | $21K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 537 | $21K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 223 | $21K | New |
| BRO Brown & Brown Inc. | 0.00% | 314 | $20K | Add +210.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 62 | $20K | No change |
| PHM Pultegroup Inc. | 0.00% | 170 | $20K | Add +335.9% |
| BCS Barclays PLC-Spons ADR | 0.00% | 944 | $20K | Add +2945.2% |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 265 | $20K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 464 | $20K | No change |
| AIG American International Group | 0.00% | 261 | $20K | Add +107.1% |
| BSX Boston Scientific Corp. | 0.00% | 313 | $20K | Add +184.6% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 111 | $19K | New |
| SMR Nuscale Power Corp. | 0.00% | 1,791 | $19K | No change |
| ENB Enbridge Inc. | 0.00% | 351 | $19K | No change |
| DVN Devon Energy Corp. | 0.00% | 374 | $19K | Reduce -8.8% |
| HENKY Henkel AG & Co.- Spons ADR | 0.00% | 1,045 | $19K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 48 | $19K | Add +26.3% |
| VST Vistra Corp. | 0.00% | 122 | $18K | New |
| MSCI MSCI Inc. | 0.00% | 34 | $18K | Add +466.7% |
| MAA Mid-America Apartment Comm | 0.00% | 150 | $18K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 316 | $18K | No change |
| URI United Rentals Inc. | 0.00% | 25 | $18K | Add +47.1% |
| AMTM Amentum Holdings Inc. | 0.00% | 695 | $18K | No change |
| CPRT Copart Inc. | 0.00% | 541 | $18K | Add +1703.3% |
| OKE Oneok Inc. | 0.00% | 196 | $18K | Add +24.1% |
| HXL Hexcel Corp. | 0.00% | 216 | $17K | No change |
| SOMLY Secom Co. Ltd. - Unsp - ADR | 0.00% | 1,822 | $17K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 660 | $17K | Add +735.4% |
| FXU First Trust Utilities Alphad | 0.00% | 346 | $17K | No change |
| ZTS Zoetis Inc. | 0.00% | 142 | $17K | Add +491.7% |
| BIPC Brookfield Infrastructure-A | 0.00% | 420 | $17K | New |
| GIS General Mills Inc. | 0.00% | 444 | $17K | Add +1245.5% |
| RJF Raymond James Financial Inc. | 0.00% | 114 | $17K | Add +570.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 692 | $16K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 139 | $16K | Add +16.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 200 | $16K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 588 | $16K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 266 | $16K | New |
| ATI Ati Inc. | 0.00% | 110 | $16K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,062 | $16K | Add +14.8% |
| DWAHY Daiwa House Indus-Unsp ADR | 0.00% | 505 | $16K | New |
| UMC United Microelectron-SP ADR | 0.00% | 1,760 | $16K | New |
| MKL Markel Group Inc. | 0.00% | 8 | $15K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 304 | $15K | New |
| STX Seagate Technology Holdings | 0.00% | 39 | $15K | Add +77.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 602 | $15K | Reduce -49.4% |
| DELL Dell Technologies -C | 0.00% | 90 | $15K | No change |
| WAT Waters Corp. | 0.00% | 49 | $15K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 327 | $15K | Add +94.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 59 | $14K | Add +59.5% |
| BKR Baker Hughes Co. | 0.00% | 234 | $14K | Add +69.6% |
| IQV Iqvia Holdings Inc. | 0.00% | 83 | $14K | Add +937.5% |
| IDXX Idexx Laboratories Inc. | 0.00% | 25 | $14K | Add +316.7% |
| TS Tenaris SA-ADR | 0.00% | 241 | $14K | New |
| SNEX Stonex Group Inc. | 0.00% | 172 | $14K | Add +49.6% |
| O Realty Income Corp. | 0.00% | 221 | $14K | Add +360.4% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 777 | $13K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 366 | $13K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 61 | $13K | Add +916.7% |
| XYZ Block Inc. | 0.00% | 218 | $13K | Add +1111.1% |
| HLN Haleon PLC-ADR | 0.00% | 1,303 | $13K | Add +101.4% |
| RBLX Roblox Corp. Class A | 0.00% | 230 | $13K | Add +641.9% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 115 | $13K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 191 | $13K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 42 | $13K | New |
| SNOW Snowflake Inc. | 0.00% | 82 | $12K | Add +1950.0% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 134 | $12K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 334 | $12K | Reduce -38.5% |
| BNPQY BNP Paribas-ADR | 0.00% | 259 | $12K | New |
| BIIB Biogen Inc. | 0.00% | 67 | $12K | New |
| TMUS T-Mobile US Inc. | 0.00% | 58 | $12K | Add +241.2% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 763 | $12K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 244 | $12K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 69 | $12K | Add +3350.0% |
| DG Dollar General Corp. | 0.00% | 102 | $12K | Add +17.2% |
| RL Ralph Lauren Corp. | 0.00% | 35 | $12K | No change |
| ROP Roper Technologies Inc. | 0.00% | 34 | $12K | Add +750.0% |
| NNN NNN REIT Inc. | 0.00% | 286 | $12K | Add +43.0% |
| GWW WW Grainger Inc. | 0.00% | 11 | $12K | Reduce -54.2% |
| CRTO Criteo SA-Spon | 0.00% | 664 | $12K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 748 | $12K | Add +15.4% |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 250 | $12K | New |
| KLAC KLA Corp. | 0.00% | 8 | $12K | No change |
| CMS CMS Energy Corp. | 0.00% | 150 | $12K | No change |
| SCMB Schwab Municipal Bond ETF | 0.00% | 455 | $12K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $12K | Add +30.0% |
| FINMY Leonardo SPA-ADR | 0.00% | 343 | $12K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 934 | $11K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 66 | $11K | Add +230.0% |
| FTNT Fortinet Inc. | 0.00% | 140 | $11K | Add +566.7% |
| EOG EOG Resources Inc. | 0.00% | 79 | $11K | New |
| JFIN Jiayin Group Inc.-ADR | 0.00% | 2,664 | $11K | No change |
| SMERY Siemens Energy AG Spon ADR | 0.00% | 66 | $11K | New |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 3,826 | $11K | New |
| AMT American Tower Corp. | 0.00% | 63 | $11K | Add +162.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 116 | $11K | Add +625.0% |
| FANG Diamondback Energy Inc. | 0.00% | 54 | $11K | No change |
| FICO Fair Isaac Corp. | 0.00% | 10 | $11K | New |
| XYL Xylem Inc. | 0.00% | 89 | $11K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 160 | $11K | No change |
| MAR Marriott International Class A | 0.00% | 32 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 145 | $10K | Add +9.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 108 | $10K | No change |
| IVLU iShares MSCI International V | 0.00% | 259 | $10K | No change |
| MCO Moody's Corp. | 0.00% | 23 | $10K | Add +64.3% |
| FWONK Liberty Media Corp. Class C | 0.00% | 118 | $10K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 147 | $10K | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.00% | 265 | $10K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 171 | $10K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 324 | $10K | New |
| CIHKY China Merchants Bank-Uns ADR | 0.00% | 303 | $10K | New |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 144 | $10K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 104 | $10K | No change |
| OPHLY Ono Pharmaceutical Co.-Un ADR | 0.00% | 1,746 | $9K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 96 | $9K | New |
| RSG Republic Services Inc. | 0.00% | 42 | $9K | No change |
| SOLV Solventum Corp. | 0.00% | 136 | $9K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 300 | $9K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 48 | $9K | No change |
| DHT DHT Holdings Inc. | 0.00% | 474 | $9K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 60 | $9K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 300 | $9K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 164 | $9K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 86 | $9K | New |
| QSR Restaurant Brands Intern | 0.00% | 115 | $8K | Add +38.5% |
| BACHY Bank of China-Unspn ADR | 0.00% | 531 | $8K | New |
| APO Apollo Global Management Inc. | 0.00% | 76 | $8K | Add +850.0% |
| FN Fabrinet | 0.00% | 16 | $8K | No change |
| SWRAY Swire Pacific Ltd.-SP ADR A | 0.00% | 754 | $8K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 100 | $8K | New |
| TYL Tyler Technologies Inc. | 0.00% | 24 | $8K | New |
| L Loews Corp. | 0.00% | 76 | $8K | Add +181.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 374 | $8K | Add +392.1% |
| ODFL Old Dominion Freight Line | 0.00% | 41 | $8K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 71 | $8K | New |
| PFF iShares Preferred & Income S | 0.00% | 262 | $8K | No change |
| CC The Chemours Co. | 0.00% | 360 | $8K | Reduce -66.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 245 | $8K | Add +145.0% |
| WHR Whirlpool Corp. | 0.00% | 145 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 38 | $8K | Add +280.0% |
| ENTG Entegris Inc. | 0.00% | 66 | $8K | New |
| PWR Quanta Services Inc. | 0.00% | 14 | $8K | Add +180.0% |
| TOST Toast Inc. Class A | 0.00% | 289 | $8K | Add +32.6% |
| CSGP Costar Group Inc. | 0.00% | 187 | $8K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 400 | $7K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 55 | $7K | Reduce -43.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 85 | $7K | No change |
| JAPAY Japan Tobacco Inc.-Unspon ADR | 0.00% | 382 | $7K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 61 | $7K | No change |
| ADSK Autodesk Inc. | 0.00% | 30 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 411 | $7K | Add +59.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 255 | $7K | Add +280.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 619 | $7K | Add +12.8% |
| PXF Invesco Rafi Developed Marke | 0.00% | 99 | $7K | No change |
| WCMI FT WCM International ETF | 0.00% | 409 | $7K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 461 | $7K | New |
| PCG P G & E Corp. | 0.00% | 386 | $7K | New |
| AXON Axon Enterprise Inc. | 0.00% | 16 | $7K | Add +60.0% |
| LOB Live Oak Bancshares Inc. | 0.00% | 205 | $7K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 55 | $7K | New |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.00% | 189 | $7K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 34 | $7K | Add +183.3% |
| ARES Ares Management Corp. Class A | 0.00% | 61 | $7K | New |
| ITRN Ituran Location and Control | 0.00% | 131 | $7K | New |
| TMICY Trend Micro Inc.-Spon ADR | 0.00% | 197 | $7K | New |
| PSA Public Storage | 0.00% | 24 | $7K | New |
| KHC The Kraft Heinz Co. | 0.00% | 288 | $6K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 59 | $6K | New |
| CYD China Yuchai Intl Ltd. | 0.00% | 168 | $6K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 137 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 27 | $6K | Add +92.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 39 | $6K | Add +85.7% |
| TRGP Targa Resources Corp. | 0.00% | 24 | $6K | Add +118.2% |
| PCAR Paccar Inc. | 0.00% | 52 | $6K | Add +940.0% |
| CFG Citizens Financial Group | 0.00% | 100 | $6K | Add +49.3% |
| BEPC Brookfield Renewable Corp. | 0.00% | 150 | $6K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 54 | $6K | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 90 | $6K | New |
| CF CF Industries Holdings Inc. | 0.00% | 45 | $6K | Add +60.7% |
| ULTA Ulta Beauty Inc. | 0.00% | 11 | $6K | New |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 643 | $6K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 86 | $6K | Add +22.9% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 61 | $6K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 37 | $6K | Add +42.3% |
| RAL Ralliant Corp. | 0.00% | 133 | $6K | No change |
| CLBT Cellebrite Di Ltd. | 0.00% | 400 | $6K | No change |
| WYY Widepoint Corp. | 0.00% | 1,103 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 29 | $6K | Add +383.3% |
| IQLT iShares MSCI International Q | 0.00% | 118 | $5K | New |
| NTRS Northern Trust Corp. | 0.00% | 39 | $5K | Add +62.5% |
| USFD US Foods Holding Corp. | 0.00% | 59 | $5K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 271 | $5K | Add +110.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 46 | $5K | New |
| FITB Fifth Third Bancorp | 0.00% | 113 | $5K | Add +91.5% |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 206 | $5K | New |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $5K | No change |
| SCGLY Societe Generale-Spons ADR | 0.00% | 349 | $5K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 63 | $5K | Add +200.0% |
| MTD Mettler-Toledo International | 0.00% | 4 | $5K | No change |
| SILC Silicom Ltd. | 0.00% | 239 | $5K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 455 | $5K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 24 | $5K | Add +20.0% |
| QXO Qxo Inc. | 0.00% | 253 | $5K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 153 | $5K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 62 | $5K | New |
| AZN Astrazeneca PLC | 0.00% | 25 | $5K | Add +138.1% |
| SHW The Sherwin-Williams Co. | 0.00% | 15 | $5K | Add +15.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 17 | $5K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 330 | $5K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 54 | $5K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 14 | $5K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 177 | $5K | New |
| WWD Woodward Inc. | 0.00% | 13 | $5K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 59 | $5K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 578 | $5K | Add +32.9% |
| TFC Truist Financial Corp. | 0.00% | 99 | $5K | Add +191.2% |
| RF Regions Financial Corp. | 0.00% | 174 | $5K | Add +91.2% |
| PRM Perimeter Solutions Inc. | 0.00% | 186 | $5K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 115 | $5K | New |
| GSL Global Ship Lease Inc. Class A | 0.00% | 120 | $4K | New |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.00% | 307 | $4K | New |
| ARGX Argenx SE - ADR | 0.00% | 6 | $4K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 6 | $4K | No change |
| UOVEY United Overseas Bank-SP ADR | 0.00% | 76 | $4K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 44 | $4K | Add +12.8% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 32 | $4K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 708 | $4K | New |
| WING Wingstop Inc. | 0.00% | 27 | $4K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 346 | $4K | New |
| MOS The Mosaic Co. | 0.00% | 163 | $4K | No change |
| MSTR Strategy Inc. | 0.00% | 33 | $4K | Add +450.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 502 | $4K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 349 | $4K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 43 | $4K | Add +48.3% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 96 | $4K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 12 | $4K | Add +300.0% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 23 | $4K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $4K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 40 | $4K | New |
| PAYX Paychex Inc. | 0.00% | 42 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | No change |
| UBS UBS Group AG-Reg | 0.00% | 98 | $4K | Add +172.2% |
| AIRR First Trust Rba American Ind | 0.00% | 34 | $4K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 73 | $4K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $4K | Add +250.0% |
| WSO Watsco Inc. | 0.00% | 10 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 159 | $4K | New |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 201 | $4K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 22 | $4K | New |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 310 | $4K | New |
| REZI Resideo Technologies Inc. | 0.00% | 105 | $4K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 17 | $4K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 15 | $4K | New |
| CRNT Ceragon Networks Ltd. | 0.00% | 1,620 | $3K | New |
| HOLX Hologic Inc. | 0.00% | 46 | $3K | No change |
| ON On Semiconductor | 0.00% | 56 | $3K | Add +107.4% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 138 | $3K | No change |
| SKT Tanger Inc. | 0.00% | 100 | $3K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 74 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 149 | $3K | New |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 122 | $3K | New |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE | 0.00% | 128 | $3K | New |
| HUM Humana Inc. | 0.00% | 19 | $3K | Add +90.0% |
| FORM Formfactor Inc. | 0.00% | 34 | $3K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 20 | $3K | Add +122.2% |
| AROC Archrock Inc. | 0.00% | 94 | $3K | No change |
| NATL NCR Atleos Corp. | 0.00% | 75 | $3K | No change |
| TER Teradyne Inc. | 0.00% | 11 | $3K | New |
| AON Aon PLC Class A | 0.00% | 10 | $3K | Add +42.9% |
| MOG.A Moog Inc. Class A | 0.00% | 11 | $3K | No change |
| PAVE Global X US Infrastructure | 0.00% | 63 | $3K | New |
| REPYY Repsol SA-Sponsored ADR | 0.00% | 113 | $3K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 20 | $3K | New |
| ATO Atmos Energy Corp. | 0.00% | 17 | $3K | No change |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.00% | 164 | $3K | New |
| GGG Graco Inc. | 0.00% | 36 | $3K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 5 | $3K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 30 | $3K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 112 | $3K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 52 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $3K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 62 | $3K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 90 | $3K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 60 | $3K | No change |
| CNQ Canadian Natural Resources | 0.00% | 60 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 18 | $3K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 54 | $3K | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.00% | 21 | $3K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 86 | $3K | No change |
| CVNA Carvana Co. | 0.00% | 9 | $3K | New |
| PCOR Procore Technologies Inc. | 0.00% | 49 | $3K | New |
| IMBBY Imperial Brands PLC-Spon ADR | 0.00% | 68 | $3K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 60 | $3K | New |
| APP AppLovin Corp. Class A | 0.00% | 7 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 134 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 14 | $3K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 350 | $3K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 36 | $3K | New |
| FISV Fiserv Inc. | 0.00% | 49 | $3K | Add +600.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 50 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 11 | $3K | Add +120.0% |
| R Ryder System Inc. | 0.00% | 13 | $3K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 78 | $3K | New |
| OKLO Oklo Inc. | 0.00% | 53 | $3K | No change |
| NMAX Newsmax Inc. | 0.00% | 500 | $3K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 13 | $3K | No change |
| TTAN Servicetitan Inc. Class A | 0.00% | 40 | $3K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 19 | $3K | Add +18.8% |
| APPF Appfolio Inc. Class A | 0.00% | 16 | $3K | New |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 59 | $3K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 175 | $3K | New |
| SNY Sanofi-ADR | 0.00% | 52 | $3K | Add +126.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 254 | $2K | Reduce -28.1% |
| RMD Resmed Inc. | 0.00% | 11 | $2K | New |
| WDAY Workday Inc. Class A | 0.00% | 19 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 12 | $2K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 67 | $2K | No change |
| MPB Mid Penn Bancorp Inc. | 0.00% | 75 | $2K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 50 | $2K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 10 | $2K | New |
| GATX Gatx Corp. | 0.00% | 14 | $2K | No change |
| VTR Ventas Inc. | 0.00% | 29 | $2K | No change |
| TTE Totalenergies SE | 0.00% | 25 | $2K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 500 | $2K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 16 | $2K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 12 | $2K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 17 | $2K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 51 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 457 | $2K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 78 | $2K | No change |
| OC Owens Corning | 0.00% | 20 | $2K | New |
| BWA Borgwarner Inc. | 0.00% | 40 | $2K | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 23 | $2K | New |
| EFX Equifax Inc. | 0.00% | 12 | $2K | New |
| ALLY Ally Financial Inc. | 0.00% | 55 | $2K | No change |
| WBS Webster Financial Corp. | 0.00% | 31 | $2K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 19 | $2K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 98 | $2K | Reduce -36.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 7 | $2K | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 38 | $2K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 12 | $2K | No change |
| VFLO Victoryshares Free Cash Flow | 0.00% | 52 | $2K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 21 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 7 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 122 | $2K | No change |
| LAD Lithia Motors Inc. | 0.00% | 8 | $2K | No change |
| VMI Valmont Industries | 0.00% | 5 | $2K | No change |
| ROKU Roku Inc. | 0.00% | 21 | $2K | New |
| SNPS Synopsys Inc. | 0.00% | 5 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 11 | $2K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 9 | $2K | No change |
| CNC Centene Corp. | 0.00% | 60 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 26 | $2K | Add +333.3% |
| EQH Equitable Holdings Inc. | 0.00% | 51 | $2K | No change |
| MAC The Macerich Co. | 0.00% | 100 | $2K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 91 | $2K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 13 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 17 | $2K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 16 | $2K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 365 | $2K | Add +10.9% |
| FIS Fidelity National Info Serv | 0.00% | 39 | $2K | New |
| RRC Range Resources Corp. | 0.00% | 40 | $2K | New |
| RPM RPM International Inc. | 0.00% | 18 | $2K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 500 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 14 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 112 | $2K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 29 | $2K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 12 | $2K | No change |
| EXP Eagle Materials Inc. | 0.00% | 9 | $2K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 6 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 21 | $2K | Add +50.0% |
| COHR Coherent Corp. | 0.00% | 7 | $2K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 12 | $2K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 57 | $2K | New |
| DXCM Dexcom Inc. | 0.00% | 26 | $2K | New |
| EXPE Expedia Group Inc. | 0.00% | 7 | $2K | New |
| EWBC East West Bancorp Inc. | 0.00% | 15 | $2K | No change |
| MIDD Middleby Corp. | 0.00% | 12 | $2K | No change |
| CPT Camden Property Trust | 0.00% | 16 | $2K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 28 | $2K | No change |
| AVY Avery Dennison Corp. | 0.00% | 9 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 9 | $2K | No change |
| ZM Zoom Communications Inc. | 0.00% | 19 | $2K | New |
| PNR Pentair PLC | 0.00% | 17 | $1K | No change |
| PODD Insulet Corp. | 0.00% | 7 | $1K | No change |
| SON Sonoco Products Co. | 0.00% | 27 | $1K | No change |
| BOX Box Inc. Class A | 0.00% | 61 | $1K | No change |
| EXE Expand Energy Corp. | 0.00% | 13 | $1K | New |
| ZS Zscaler Inc. | 0.00% | 10 | $1K | New |
| OGN Organon & Co. | 0.00% | 234 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 5 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 67 | $1K | Add +91.4% |
| SBAC SBA Communications Corp. | 0.00% | 8 | $1K | No change |
| WEX Wex Inc. | 0.00% | 9 | $1K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 10 | $1K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 17 | $1K | New |
| INSM Insmed Inc. | 0.00% | 8 | $1K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 20 | $1K | No change |
| CBT Cabot Corp. | 0.00% | 17 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 13 | $1K | Reduce -98.5% |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 82 | $1K | New |
| MTG Mgic Investment Corp. | 0.00% | 47 | $1K | No change |
| RDN Radian Group Inc. | 0.00% | 37 | $1K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 5 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 90 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 92 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 350 | $1K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 40 | $1K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 10 | $1K | New |
| STTLF Structural Monitoring-Cdi | 0.00% | 4,421 | $1K | No change |
| BXP BXP Inc. | 0.00% | 23 | $1K | No change |
| CDP Copt Defense Properties | 0.00% | 39 | $1K | No change |
| SU Suncor Energy Inc. | 0.00% | 18 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 63 | $1K | No change |
| COO The Cooper Cos Inc. | 0.00% | 16 | $1K | No change |
| TD Toronto-Dominion Bank | 0.00% | 12 | $1K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 7 | $1K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 65 | $1K | New |
| IXC iShares Global Energy ETF | 0.00% | 19 | $1K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 17 | $1K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 31 | $1K | New |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 36 | $1K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 7 | $1K | New |
| ECL Ecolab Inc. | 0.00% | 4 | $1K | Add +100.0% |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 25 | $1K | New |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 18 | $1K | New |
| FSLR First Solar Inc. | 0.00% | 5 | $986 | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 9 | $983 | New |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.00% | 58 | $973 | New |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 400 | $952 | No change |
| VYX NCR Voyix Corp. | 0.00% | 150 | $950 | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 19 | $930 | Reduce -97.2% |
| DB Deutsche Bank AG-Registered | 0.00% | 32 | $928 | Add +14.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 29 | $920 | No change |
| TRMB Trimble Inc. | 0.00% | 14 | $913 | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 10 | $901 | No change |
| VVX V2X Inc. | 0.00% | 13 | $891 | No change |
| ENS Enersys | 0.00% | 5 | $869 | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 11 | $863 | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 19 | $846 | New |
| WEN The Wendy's Co. | 0.00% | 113 | $785 | New |
| CIEN Ciena Corp. | 0.00% | 2 | $776 | New |
| SYIEY Symrise AG-Unspon ADR | 0.00% | 36 | $764 | New |
| SW Smurfit Westrock PLC | 0.00% | 19 | $757 | No change |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 21 | $746 | New |
| PZZA Papa John's Intl Inc. | 0.00% | 23 | $745 | No change |
| KBR KBR Inc. | 0.00% | 20 | $741 | New |
| HAPN Happen Inc. | 0.00% | 50 | $716 | New |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 59 | $710 | New |
| RACE Ferrari NV | 0.00% | 2 | $677 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 97 | $674 | No change |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 38 | $669 | New |
| GEN Gen Digital Inc. | 0.00% | 35 | $659 | No change |
| PRNDY Pernod Ricard SA - Spon ADR | 0.00% | 44 | $656 | New |
| KGC Kinross Gold Corp. | 0.00% | 21 | $641 | New |
| AVTR Avantor Inc. | 0.00% | 81 | $635 | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 12 | $627 | No change |
| CNMD Conmed Corp. | 0.00% | 17 | $601 | No change |
| UTHR United Therapeutics Corp. | 0.00% | 1 | $593 | New |
| AS Amer Sports Inc. | 0.00% | 18 | $593 | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 29 | $590 | New |
| PRU Prudential Financial Inc. | 0.00% | 6 | $586 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 40 | $570 | New |
| AYI Acuity Inc. | 0.00% | 2 | $560 | No change |
| BBD Banco Bradesco-ADR | 0.00% | 153 | $558 | New |
| IIPR Innovative Industrial Proper | 0.00% | 11 | $552 | New |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 3 | $544 | New |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 98 | $540 | New |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.00% | 31 | $528 | New |
| EXEL Exelixis Inc. | 0.00% | 12 | $515 | New |
| ASIX Advansix Inc. | 0.00% | 21 | $512 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 34 | $511 | No change |
| VRSN Verisign Inc. | 0.00% | 2 | $497 | New |
| LGRDY Legrand SA-Unsp ADR | 0.00% | 16 | $495 | New |
| FNV Franco-Nevada Corp. | 0.00% | 2 | $494 | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 32 | $493 | New |
| MHK Mohawk Industries Inc. | 0.00% | 5 | $492 | No change |
| HUBS HubSpot Inc. | 0.00% | 2 | $488 | No change |
| RBA RB Global Inc. | 0.00% | 5 | $479 | New |
| IT Gartner Inc. | 0.00% | 3 | $475 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 1 | $464 | Reduce -98.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 8 | $462 | New |
| NSP Insperity Inc. | 0.00% | 16 | $433 | No change |
| AKZOY Akzo Nobel NV-Spon ADR | 0.00% | 22 | $421 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 6 | $416 | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 7 | $415 | New |
| G Genpact Ltd. | 0.00% | 11 | $410 | No change |
| EONGY E.on SE -Sponsored ADR | 0.00% | 18 | $399 | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 150 | $372 | New |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.00% | 8 | $368 | New |
| PROSY Prosus NV -Spon ADR | 0.00% | 38 | $352 | New |
| SVNDY Seven & I Holdings-Unspn ADR | 0.00% | 26 | $351 | New |
| JHX James Hardie Ind PLC | 0.00% | 18 | $341 | New |
| CLPHY CLP Holdings Ltd.-Spons ADR | 0.00% | 36 | $339 | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 150 | $339 | New |
| SE Sea Ltd.-ADR | 0.00% | 4 | $331 | No change |
| SAFRY Safran SA-Unspon ADR | 0.00% | 4 | $328 | New |
| THLLY Thales SA - Unsp ADR | 0.00% | 5 | $294 | New |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.00% | 19 | $290 | New |
| DSCSY Disco Corp.-Unsponsored ADR | 0.00% | 7 | $285 | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 6 | $253 | New |
| IMVT Immunovant Inc. | 0.00% | 10 | $248 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 16 | $234 | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 2 | $233 | New |
| FNF Fidelity National Financial | 0.00% | 5 | $232 | No change |
| SXYAY Sika AG-ADR | 0.00% | 14 | $230 | New |
| BCUS Bancreek U.S. Large Cap ETF | 0.00% | 7 | $224 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $216 | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 15 | $214 | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 2 | $204 | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 6 | $204 | New |
| AUDC Audiocodes Ltd. | 0.00% | 24 | $202 | New |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.00% | 11 | $194 | New |
| CRON Cronos Group Inc. | 0.00% | 69 | $173 | New |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.00% | 6 | $152 | New |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 1 | $117 | New |
| CSLLY CSL Ltd.-Sponsored ADR | 0.00% | 4 | $98 | New |
| IFNNY Infineon Technologies-ADR | 0.00% | 2 | $90 | New |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 7 | $85 | New |
| NEXN Nexxen International Ltd. | 0.00% | 13 | $85 | New |
| PUBGY Publicis Groupe-ADR | 0.00% | 3 | $62 | New |
| NVAX Novavax Inc. | 0.00% | 6 | $49 | New |
| RUN Sunrun Inc. | 0.00% | 2 | $27 | New |
| VXRT Vaxart Inc. | 0.00% | 40 | $24 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 3 | $20 | New |
| BLNK Blink Charging Co. | 0.00% | 30 | $17 | New |
| SOBKY Softbank Corp.-Unsp ADR | 0.00% | 1 | $13 | New |
| VIVS Vivosim Labs Inc. | 0.00% | 1 | $1 | No change |
| Contra Abiomed Inc Com filed as ABIOMED INC - CVR | 0.00% | 5 | $0 | No change |
| ALEAF Aleafia Health Inc. | 0.00% | 418 | $0 | New |
| Escrow Altegrity Inc Com | 0.00% | 56 | $0 | Reduce -5.1% |
| Argo Corporation Pfd | 0.00% | 100 | $0 | New |
| ARGEF Argex Titanium Inc. | 0.00% | 600 | $0 | No change |
| BTSC Bitcoin Services Inc. | 0.00% | 600 | $0 | No change |
| CONTRA BLUEBIRD BIO IN F | 0.00% | 9 | $0 | New |
| FSRNQ Fisker Inc. | 0.00% | 192 | $0 | Reduce -28.1% |
| IBRLF Iberamerican Lithium Corp. | 0.00% | 837 | $0 | New |
| GEMSF Infinity Stone Ventures Corp. | 0.00% | 5,000 | $0 | No change |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 0.00% | 84 | $0 | No change |
| MYRX Myrexis Inc. | 0.00% | 4 | $0 | New |
| SNDD Redhawk Holdings Corp. | 0.00% | 10,000 | $0 | No change |
| VRED Virtual Ed Link Inc. | 0.00% | 8,000 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 660 | $0 | New |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV | 0.00% | 3 | $0 | New |
| Highlands REIT Inc. | 0.00% | 2,664 | $0 | No change |
Other holdings (100): bonds, preferreds, convertibles and warrants · $561K (not counted above)
Total filed on the 13F, all lines: $14.8B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 38.42% | −5.97 |
| EWJ iShares MSCI Japan ETF | Reduce -11.7% | 2.51% | −0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.47% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.09% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.59% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.0% | 0.73% | −0.04 |
| INTF iShares International Equity | Reduce -16.4% | 0.15% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.1% | 0.34% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.6% | 0.43% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.4% | 0.52% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.34% | −0.01 |
| IAU iShares Gold Trust | Reduce -6.5% | 0.61% | −0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 0.08% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.6% | 0.04% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.7% | 0.27% | −0.01 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -0.7% | 0.14% | −0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -42.1% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -17.6% | 0.01% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.0% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -18.5% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.01% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -7.0% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -1.0% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.01% | −0.00 |
| LDOS Leidos Holdings Inc. | Reduce -1.7% | 0.00% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -53.4% | 0.00% | −0.00 |
| CB Chubb Ltd. | Reduce -62.0% | 0.00% | −0.00 |
| GE General Electric | Reduce -1.7% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -6.9% | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -15.1% | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.01% | −0.00 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -6.4% | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Reduce -98.5% | 0.00% | −0.00 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -43.6% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -33.3% | 0.00% | −0.00 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -1.3% | 0.00% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.4% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.7% | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.1% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -13.4% | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -12.5% | 0.00% | −0.00 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | New | 3.91% | +3.91 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.1% | 11.45% | +1.86 |
| AVES Avantis Emerging Markets Val | New | 0.72% | +0.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.5% | 2.19% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +97.2% | 0.44% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.3% | 0.97% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.9% | 0.73% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 5.45% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.7% | 0.24% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.24% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.9% | 0.23% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +15.1% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +73.9% | 0.04% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +14.8% | 0.17% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +372.2% | 0.01% | +0.01 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.03% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +18.9% | 0.05% | +0.01 |
| DFIV Dimensional International Va | Add +0.7% | 0.17% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +4971.2% | 0.00% | +0.00 |
| HBT HBT Financial Inc. | New | 0.00% | +0.00 |
| TBLL Invesco Short Term Treasury | Add +6.4% | 0.11% | +0.00 |
| DIVI Franklin International Core | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +2.5% | 0.01% | +0.00 |
| EZPW Ezcorp Inc. Class A | New | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.3% | 0.94% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +4.0% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +0.7% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +35.4% | 0.01% | +0.00 |
| AMAT Applied Materials Inc. | Add +16.1% | 0.00% | +0.00 |
| BSMT Invesco Bulletshares 2029 MB | Add +125.0% | 0.00% | +0.00 |
| BSMS Invesco Bulletshares 2028 MB | Add +63.2% | 0.00% | +0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +37.3% | 0.00% | +0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.00% | +0.00 |
| CAMT Camtek Ltd. | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +720.8% | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +4.4% | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +5.1% | 0.01% | +0.00 |
| SHEL Shell PLC-ADR | Add +81.3% | 0.00% | +0.00 |
| CSX CSX Corp. | Add +0.8% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | Add +12.4% | 0.00% | +0.00 |
| VETZ Academy Veteran Bond ETF-Usd | New | 0.00% | +0.00 |
| ABBNY Abb Ltd.-Spon ADR | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | Add +5.7% | 0.00% | +0.00 |
| COP Conocophillips | Add +11.5% | 0.00% | +0.00 |
| GLW Corning Inc. | Add +7.3% | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +2.4% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
Showing the first 50 of 107.
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 | 1,144 | $16.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q1 2026 | 1,044 | $14.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q4 2025 | 780 | $14.3B | IVV, DYNF, QQQM, IJH, IJR |
| Q3 2025 | 627 | $13.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q2 2025 | 611 | $11.6B | IVV, QQQM, IJR, IJH, EWJ |
| Q1 2025 | 616 | $10.4B | IVV, IJR, IJH, QQQM, EWJ |
| Q4 2024 | 443 | $10.5B | IVV, QQQM, IJR, SPHQ, IJH |
| Q3 2024 | 468 | $10.4B | IVV, IJR, QQQM, SPHQ, IJH |
| Q2 2024 | 512 | $9.6B | IVV, QQQM, IJR, SPHQ, IJH |
| Q1 2024 | 582 | $9.5B | IVV, IJR, QQQM, SPHQ, IJH |