First Command Advisory Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), First Command Advisory Services, Inc. reported 1,144 stock positions worth $16.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 12.1%) and Invesco Nasdaq 100 ETF (QQQM, 8.1%). Compared with Q1 2026, it opened 232 new positions, sold out of 134, added to 396 and reduced 293. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +2%) and the biggest sale State Street SPDR S&P Global (GNR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $16.8B (Q2 2026)
- SEC Filing
- 0001727336-26-000009 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,144 stocks · $16.8B
| IVV iShares Core S&P 500 ETF | 38.79% | 8,712,032 | $6.5B | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.09% | 29,895,099 | $2.0B | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 8.06% | 4,474,745 | $1.4B | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 7.36% | 16,051,579 | $1.2B | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 5.83% | 6,608,310 | $980.1M | Add +1.5% |
| DFAI Dimensional International Co. | 3.75% | 15,272,021 | $630.0M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 3.43% | 3,941,675 | $577.1M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.58% | 4,934,249 | $433.6M | Add +16.0% |
| EWJ iShares MSCI Japan ETF | 2.49% | 4,494,558 | $419.2M | Add +2.0% |
| GNR State Street SPDR S&P Global | 2.04% | 5,101,362 | $343.4M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 2,414,105 | $233.0M | Reduce -7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 3,635,592 | $167.8M | Add +17.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 1,867,431 | $166.2M | Add +11.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 2,038,889 | $137.7M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 1,482,046 | $119.4M | Reduce -34.0% |
| AVES Avantis Emerging Markets Val | 0.71% | 1,816,551 | $119.2M | Add +2.2% |
| DEXC Dimensional Em Ex Cce ETF | 0.69% | 1,415,065 | $116.8M | Reduce -20.2% |
| DGRO iShares Core Dividend Growth | 0.65% | 1,443,278 | $109.4M | Reduce -5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 1,146,360 | $103.3M | Reduce -20.0% |
| IEMG iShares Core MSCI Emerging | 0.49% | 992,649 | $82.2M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 669,039 | $79.6M | Reduce -6.3% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 887,282 | $73.0M | Reduce -18.8% |
| IAU iShares Gold Trust | 0.38% | 849,212 | $64.1M | Reduce -17.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 818,472 | $47.2M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 689,411 | $40.1M | Reduce -37.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 1,282,848 | $38.5M | Add +14.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 1,206,375 | $38.3M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 125,748 | $38.1M | Reduce -35.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 384,757 | $37.1M | Reduce -32.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 729,859 | $34.8M | Reduce -15.8% |
| USHY iShares Broad Usd High Yield | 0.20% | 930,168 | $34.4M | Add +13.8% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 307,609 | $29.7M | Add +13.2% |
| DFAT Dimensional US Target Value | 0.16% | 387,111 | $27.0M | Reduce -19.3% |
| INTF iShares International Equity | 0.15% | 598,639 | $24.5M | Add +1.9% |
| DFIV Dimensional International Va | 0.14% | 449,915 | $24.3M | Reduce -6.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.13% | 416,274 | $22.2M | Reduce -12.4% |
| TBLL Invesco Short Term Treasury | 0.09% | 144,257 | $15.2M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 21,890 | $15.0M | Reduce -38.3% |
| AAPL Apple Inc. | 0.08% | 45,356 | $13.1M | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.07% | 112,432 | $12.1M | Add +18122.4% |
| NVDA Nvidia Corp. | 0.06% | 48,457 | $9.7M | Add +53.9% |
| DFGR Dim Global Real Estate ETF | 0.06% | 320,787 | $9.3M | Add +379.5% |
| MSFT Microsoft Corp. | 0.05% | 21,136 | $7.9M | Reduce -18.3% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 79,433 | $7.6M | Reduce -12.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.04% | 146,016 | $7.1M | Add +472.2% |
| AMZN Amazon.com Inc. | 0.04% | 27,671 | $6.6M | Add +5.7% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 40,950 | $5.8M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 10,537 | $5.3M | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 11,908 | $4.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.02% | 30,311 | $4.1M | Reduce -25.2% |
| CVX Chevron Corp. | 0.02% | 23,444 | $3.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.02% | 8,926 | $3.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 9,714 | $3.2M | Reduce -16.4% |
| CAT Caterpillar Inc. | 0.02% | 2,565 | $2.7M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.02% | 18,322 | $2.7M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.02% | 2,195 | $2.6M | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.02% | 9,995 | $2.5M | Reduce -27.1% |
| NOC Northrop Grumman Corp. | 0.01% | 4,669 | $2.4M | Reduce -20.2% |
| SLV iShares Silver Trust | 0.01% | 40,804 | $2.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.01% | 17,540 | $2.1M | Reduce -23.0% |
| GTO Invesco Total Return Bond Et | 0.01% | 43,871 | $2.1M | New |
| LMT Lockheed Martin Corp. | 0.01% | 4,035 | $2.1M | Reduce -28.1% |
| META Meta Platforms Inc. Class A | 0.01% | 3,648 | $2.1M | Add +9.2% |
| HD Home Depot Inc. | 0.01% | 5,133 | $1.8M | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.01% | 4,763 | $1.8M | Add +23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,340 | $1.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.01% | 14,612 | $1.7M | Reduce -33.8% |
| RTX RTX Corp. | 0.01% | 8,530 | $1.6M | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 6,784 | $1.6M | Reduce -44.1% |
| INTC Intel Corp. | 0.01% | 11,353 | $1.6M | Reduce -16.2% |
| AXP American Express Co. | 0.01% | 4,672 | $1.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.01% | 3,668 | $1.5M | Add +38.0% |
| CMI Cummins Inc. | 0.01% | 2,060 | $1.5M | Add +3.4% |
| UNP Union Pacific Corp. | 0.01% | 5,216 | $1.4M | Reduce -24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 3,706 | $1.4M | Reduce -79.8% |
| MCD McDonald's Corp. | 0.01% | 4,992 | $1.3M | Reduce -8.7% |
| MU Micron Technology Inc. | 0.01% | 1,154 | $1.3M | Add +119.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 9,564 | $1.3M | Reduce -42.7% |
| KO The Coca-Cola Co. | 0.01% | 15,045 | $1.2M | Reduce -17.0% |
| V Visa Inc. Class A | 0.01% | 3,565 | $1.2M | Reduce -38.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,640 | $1.2M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.01% | 1,250 | $1.2M | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.01% | 4,617 | $1.2M | Reduce -24.6% |
| BA The Boeing Co. | 0.01% | 5,184 | $1.1M | Reduce -19.3% |
| LUV Southwest Airlines Co. | 0.01% | 21,020 | $1.1M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,719 | $1.1M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 12,206 | $1.1M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.01% | 1,377 | $996K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,604 | $973K | Reduce -25.3% |
| BAC Bank of America Corp. | 0.01% | 16,818 | $958K | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,064 | $946K | Reduce -22.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 47,103 | $924K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,121 | $878K | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.01% | 6,568 | $845K | Reduce -41.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 421 | $838K | Add +493.0% |
| AMGN Amgen Inc. | 0.01% | 2,303 | $834K | Add +4.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 41,962 | $819K | Reduce -19.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 40,096 | $817K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.00% | 6,516 | $809K | No change |
| XLK SS Technology Select Sector | 0.00% | 4,155 | $792K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.00% | 11,085 | $791K | Add +0.7% |
| DUK Duke Energy Corp. | 0.00% | 6,188 | $783K | Reduce -26.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 46,593 | $776K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.00% | 8,743 | $767K | Reduce -8.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 41,198 | $765K | Reduce -0.8% |
| CVSA Covista Inc. | 0.00% | 5,720 | $713K | Reduce -3.4% |
| T AT&T Inc. | 0.00% | 33,872 | $701K | Reduce -19.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 13,055 | $670K | Add +311.1% |
| GD General Dynamics Corp. | 0.00% | 1,878 | $665K | Reduce -9.6% |
| PEP Pepsico Inc. | 0.00% | 4,881 | $661K | Reduce -37.3% |
| TXN Texas Instruments Inc. | 0.00% | 2,181 | $650K | Reduce -20.6% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 4,108 | $644K | Add +285.0% |
| ABT Abbott Laboratories | 0.00% | 6,983 | $634K | Reduce -28.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 10,358 | $628K | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.00% | 11,648 | $619K | Reduce -10.5% |
| ORCL Oracle Corp. | 0.00% | 4,221 | $619K | Reduce -35.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 5,651 | $614K | Add +364.3% |
| CSX CSX Corp. | 0.00% | 12,788 | $608K | Reduce -57.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 12,854 | $598K | Add +14.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 586 | $593K | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.00% | 1,151 | $591K | Reduce -8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,948 | $583K | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.00% | 5,008 | $572K | No change |
| HBT HBT Financial Inc. | 0.00% | 17,834 | $571K | No change |
| AMD Advanced Micro Devices | 0.00% | 967 | $562K | Add +13.4% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 3,606 | $556K | Reduce -16.0% |
| HSY The Hershey Co. | 0.00% | 3,008 | $528K | Reduce -24.2% |
| UNH Unitedhealth Group Inc. | 0.00% | 1,262 | $525K | Reduce -12.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 31,488 | $516K | Add +131.1% |
| SBUX Starbucks Corp. | 0.00% | 4,972 | $508K | Reduce -7.2% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 12,631 | $508K | Add +26.0% |
| KLAC KLA Corp. | 0.00% | 1,644 | $496K | Add +1955.0% |
| LNG Cheniere Energy Inc. | 0.00% | 1,994 | $477K | Add +3.2% |
| GEV GE Vernova Inc. | 0.00% | 404 | $475K | Reduce -57.9% |
| ADI Analog Devices Inc. | 0.00% | 1,181 | $469K | Reduce -36.4% |
| CL Colgate-Palmolive Co. | 0.00% | 5,114 | $469K | Reduce -14.8% |
| CEG Constellation Energy | 0.00% | 1,866 | $463K | Reduce -29.5% |
| WFC Wells Fargo & Co. | 0.00% | 5,418 | $448K | Reduce -17.6% |
| D Dominion Energy Inc. | 0.00% | 6,496 | $444K | Reduce -18.8% |
| VZ Verizon Communications Inc. | 0.00% | 10,258 | $434K | Reduce -32.8% |
| AGG iShares Core U.S. Aggregate | 0.00% | 4,244 | $420K | Add +961.0% |
| DIVI Franklin International Core | 0.00% | 9,645 | $418K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 4,700 | $405K | No change |
| STX Seagate Technology Holdings | 0.00% | 415 | $401K | Add +964.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,259 | $400K | Add +39.1% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,651 | $400K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 5,249 | $393K | Reduce -45.0% |
| PNC PNC Financial Services Group | 0.00% | 1,584 | $390K | Add +10.7% |
| EZPW Ezcorp Inc. Class A | 0.00% | 11,146 | $385K | No change |
| GLW Corning Inc. | 0.00% | 1,460 | $373K | Reduce -22.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 11,732 | $368K | Add +1677.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 32,973 | $368K | Add +259.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,808 | $367K | Reduce -42.6% |
| MRVL Marvell Technology Inc. | 0.00% | 1,202 | $358K | Add +176.3% |
| XLI SS Industrial Select Sector | 0.00% | 1,933 | $358K | No change |
| SHEL Shell PLC-ADR | 0.00% | 4,580 | $355K | Add +79.7% |
| AFL Aflac Inc. | 0.00% | 2,954 | $346K | Reduce -10.4% |
| ROST Ross Stores Inc. | 0.00% | 1,606 | $342K | Add +35.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,538 | $336K | Add +908.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,101 | $332K | Reduce -58.7% |
| GPN Global Payments Inc. | 0.00% | 4,570 | $332K | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 0.00% | 1,486 | $328K | Reduce -46.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 19,934 | $320K | Add +262.1% |
| ROK Rockwell Automation Inc. | 0.00% | 643 | $318K | Add +14.4% |
| FDX FedEx Corp. | 0.00% | 1,004 | $315K | Reduce -32.5% |
| FVD First Trust Value Line DVD | 0.00% | 6,477 | $312K | Reduce -44.3% |
| CAH Cardinal Health Inc. | 0.00% | 1,312 | $312K | Add +5.7% |
| C Citigroup Inc. | 0.00% | 2,216 | $310K | Add +14.3% |
| ADP Automatic Data Processing | 0.00% | 1,314 | $295K | Reduce -53.7% |
| HON Honeywell International Inc. | 0.00% | 1,308 | $293K | Reduce -20.1% |
| PM Philip Morris International | 0.00% | 1,601 | $290K | Reduce -6.5% |
| DE Deere & Co. | 0.00% | 433 | $275K | Reduce -35.6% |
| LRCX Lam Research Corp. | 0.00% | 630 | $273K | Reduce -70.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 917 | $269K | Reduce -28.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 9,617 | $258K | Add +918.8% |
| CHKP Check Point Software Tech | 0.00% | 1,964 | $258K | Add +477.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,115 | $258K | No change |
| EBAY eBay Inc. | 0.00% | 2,251 | $252K | Add +66.0% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 740 | $247K | Add +266.3% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.00% | 3,369 | $246K | Add +255.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 887 | $238K | Add +450.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 3,427 | $235K | Reduce -15.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 10,878 | $229K | Reduce -10.4% |
| XOM Exxonmobil Holdings Corp. | 0.00% | 1,663 | $227K | New |
| QCOM Qualcomm Inc. | 0.00% | 1,222 | $226K | Reduce -49.2% |
| NKE Nike Inc. Class B | 0.00% | 5,496 | $226K | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,033 | $225K | Reduce -1.9% |
| AMKBY A P Moller-Maersk-B-Unsp ADR | 0.00% | 18,993 | $225K | Add +240.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,025 | $223K | Reduce -30.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 514 | $219K | Reduce -10.4% |
| COP Conocophillips | 0.00% | 2,100 | $218K | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.00% | 1,082 | $217K | Reduce -9.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,780 | $212K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 4,589 | $210K | New |
| BSCY Invesco Bulletshares 2034 CB | 0.00% | 9,996 | $207K | Reduce -2.9% |
| TEL Te Connectivity PLC | 0.00% | 1,013 | $204K | Add +80.6% |
| PFE Pfizer Inc. | 0.00% | 8,442 | $203K | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 8,167 | $200K | Reduce -43.0% |
| CARR Carrier Global Corp. | 0.00% | 2,727 | $200K | Add +16.5% |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 4,776 | $192K | Add +267.9% |
| SO The Southern Co. | 0.00% | 2,009 | $192K | Reduce -72.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 9,125 | $187K | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 544 | $186K | Add +26.5% |
| MCK McKesson Corp. | 0.00% | 241 | $182K | Reduce -11.1% |
| HONA Honeywell Aerospace Inc. | 0.00% | 819 | $181K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 1,242 | $180K | Add +23.9% |
| SYK Stryker Corp. | 0.00% | 560 | $176K | Add +13.6% |
| DHR Danaher Corp. | 0.00% | 926 | $176K | Reduce -15.1% |
| IWB iShares Russell 1000 ETF | 0.00% | 429 | $176K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,742 | $175K | Add +211.6% |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 854 | $173K | Add +265.0% |
| CAMT Camtek Ltd. | 0.00% | 1,051 | $171K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 3,648 | $171K | Add +327.2% |
| VLO Valero Energy Corp. | 0.00% | 655 | $171K | Reduce -21.3% |
| NET Cloudflare Inc. Class A | 0.00% | 684 | $168K | Add +402.9% |
| CAJPY Canon Inc.-Spons ADR | 0.00% | 6,538 | $168K | Add +283.5% |
| TGT Target Corp. | 0.00% | 1,274 | $166K | Add +68.1% |
| MMM 3M Co. | 0.00% | 1,021 | $165K | Add +6.7% |
| ALL Allstate Corp. | 0.00% | 692 | $165K | Add +578.4% |
| TY Tri-Continental Corp. | 0.00% | 4,766 | $164K | Add +1.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 6,934 | $163K | Reduce -64.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 6,875 | $163K | Reduce -75.0% |
| CI The Cigna Group | 0.00% | 587 | $162K | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 1,578 | $161K | Reduce -26.4% |
| MO Altria Group Inc. | 0.00% | 2,216 | $160K | Reduce -3.9% |
| BP BP PLC-Spons ADR | 0.00% | 4,312 | $159K | Add +181.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,359 | $159K | Add +47.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 2,729 | $157K | Reduce -10.5% |
| DAL Delta Air Lines Inc. | 0.00% | 1,678 | $157K | Add +87.1% |
| TRV The Travelers Cos Inc. | 0.00% | 467 | $154K | Add +53.6% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 800 | $153K | Reduce -8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 319 | $152K | Add +2.6% |
| CCI Crown Castle Inc. | 0.00% | 2,012 | $152K | Add +29.3% |
| SYY Sysco Corp. | 0.00% | 1,815 | $152K | Add +16.5% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 914 | $150K | Reduce -35.4% |
| NSC Norfolk Southern Corp. | 0.00% | 478 | $150K | Reduce -29.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 3,660 | $149K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 372 | $148K | Add +112.6% |
| XLV SS Health Care Select Sector | 0.00% | 925 | $147K | Reduce -46.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,546 | $147K | Reduce -21.8% |
| ASX Ase Technology Holding -ADR | 0.00% | 3,219 | $145K | Add +119.9% |
| TDG Transdigm Group Inc. | 0.00% | 109 | $145K | Add +263.3% |
| IVE iShares S&P 500 Value ETF | 0.00% | 629 | $143K | Reduce -85.0% |
| EVRG Evergy Inc. | 0.00% | 1,652 | $143K | Add +29.2% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 710 | $142K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 4,898 | $142K | Reduce -36.7% |
| IWM iShares Russell 2000 ETF | 0.00% | 470 | $141K | No change |
| CRM Salesforce Inc. | 0.00% | 890 | $140K | Add +7.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,025 | $138K | Add +155.6% |
| XLF SS Financial Select Sector | 0.00% | 2,550 | $137K | Reduce -13.0% |
| IDV iShares International Select | 0.00% | 3,286 | $136K | Reduce -38.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 3,015 | $136K | Add +335.7% |
| CICHY China Construct-Unspon ADR | 0.00% | 6,597 | $136K | Add +272.1% |
| BKMI BNY Mellon Muni Int ETF | 0.00% | 5,086 | $134K | New |
| O Realty Income Corp. | 0.00% | 2,154 | $134K | Add +874.7% |
| EXC Exelon Corp. | 0.00% | 2,865 | $134K | Reduce -47.5% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 5,697 | $134K | New |
| SGAPY Singapore Telecommunicat-ADR | 0.00% | 3,854 | $132K | Add +297.3% |
| GM General Motors Co. | 0.00% | 1,705 | $131K | Add +67.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,117 | $131K | Add +65.7% |
| PSX Phillips 66 | 0.00% | 775 | $131K | Add +58.2% |
| PPL PPL Corp. | 0.00% | 3,548 | $129K | Add +11.7% |
| CTVA Corteva Inc. | 0.00% | 1,522 | $129K | Add +90.0% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 4,352 | $128K | Reduce -9.9% |
| DASH DoorDash Inc. Class A | 0.00% | 685 | $126K | Add +366.0% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 1,228 | $126K | Add +1327.9% |
| AEE Ameren Corporation | 0.00% | 1,106 | $125K | Add +14.0% |
| VETZ Academy Veteran Bond ETF-Usd | 0.00% | 6,250 | $124K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 297 | $124K | Add +271.3% |
| SNOW Snowflake Inc. | 0.00% | 481 | $122K | Add +486.6% |
| ANET Arista Networks Inc. | 0.00% | 714 | $121K | Reduce -4.0% |
| MS Morgan Stanley | 0.00% | 579 | $121K | Add +66.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 2,781 | $120K | Add +63.5% |
| DDOG Datadog Inc. Class A | 0.00% | 457 | $119K | Add +228.8% |
| NWPX NWPX Infrastructure Inc. | 0.00% | 793 | $119K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 952 | $119K | No change |
| CRH CRH PLC | 0.00% | 1,110 | $119K | Add +221.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 772 | $117K | Add +62.9% |
| AVA Avista Corp. | 0.00% | 2,854 | $117K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 3,674 | $116K | Add +225.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 706 | $115K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 1,807 | $114K | Add +579.3% |
| FAST Fastenal Co. | 0.00% | 2,368 | $114K | Add +242.2% |
| CVS CVS Health Corp. | 0.00% | 1,098 | $114K | Add +7.2% |
| PWR Quanta Services Inc. | 0.00% | 157 | $113K | Add +1021.4% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 531 | $113K | Reduce -18.1% |
| ADX Adams Diversified Equity | 0.00% | 4,420 | $113K | No change |
| DTE DTE Energy Company | 0.00% | 738 | $112K | Reduce -2.4% |
| MLM Martin Marietta Materials | 0.00% | 193 | $111K | Add +75.5% |
| NUE Nucor Corp. | 0.00% | 498 | $111K | Reduce -82.6% |
| CCL Carnival Corp. Ltd. | 0.00% | 3,885 | $111K | Add +64.1% |
| URI United Rentals Inc. | 0.00% | 97 | $110K | Add +288.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 168 | $110K | Reduce -38.5% |
| AZN Astrazeneca PLC | 0.00% | 584 | $109K | Add +2236.0% |
| FLOT iShares Floating Rate Bond E | 0.00% | 2,137 | $109K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 607 | $109K | Add +263.5% |
| BALL Ball Corp. | 0.00% | 1,726 | $108K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 443 | $108K | Add +705.5% |
| ETN Eaton Corp. PLC | 0.00% | 252 | $107K | Reduce -73.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 1,159 | $107K | Add +22.3% |
| APH Amphenol Corp. Class A | 0.00% | 605 | $107K | Add +24.5% |
| TT Trane Technologies PLC | 0.00% | 216 | $106K | Reduce -26.5% |
| A Agilent Technologies Inc. | 0.00% | 795 | $106K | Add +182.9% |
| MNST Monster Beverage Corp. | 0.00% | 1,097 | $105K | No change |
| OGE Oge Energy Corp. | 0.00% | 2,160 | $105K | No change |
| NTTYY NTT Inc. - ADR | 0.00% | 4,721 | $105K | Add +294.7% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 5,937 | $105K | Add +678.1% |
| ETR Entergy Corp. | 0.00% | 901 | $103K | Reduce -26.8% |
| EMR Emerson Electric Co. | 0.00% | 710 | $102K | Add +5.7% |
| UAL United Airlines Holdings Inc. | 0.00% | 745 | $101K | Add +234.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 553 | $101K | Add +217.8% |
| ED Consolidated Edison Inc. | 0.00% | 898 | $99K | Add +120.6% |
| RWO State Street SPDR Dow Jones | 0.00% | 1,995 | $99K | Reduce -27.4% |
| CACI Caci International Inc. Class A | 0.00% | 209 | $97K | Reduce -58.1% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 568 | $97K | Reduce -50.6% |
| DHI D.R. Horton Inc. | 0.00% | 585 | $95K | Add +263.4% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 3,835 | $95K | No change |
| EA Electronic Arts Inc. | 0.00% | 464 | $95K | Add +1121.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 923 | $95K | Reduce -78.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 648 | $95K | Reduce -42.6% |
| HIG Hartford Insurance Group Inc. | 0.00% | 706 | $94K | Add +294.4% |
| SPGI S&P Global Inc. | 0.00% | 230 | $94K | Reduce -23.6% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 67 | $93K | Add +191.3% |
| WM Waste Management Inc. | 0.00% | 415 | $92K | Reduce -49.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 466 | $92K | Reduce -21.9% |
| KR Kroger Co. | 0.00% | 1,646 | $91K | Add +58.3% |
| Q Qnity Electronics Inc. | 0.00% | 546 | $89K | Add +37.2% |
| IDCBY Ind & Comm BK of-Unspon ADR | 0.00% | 5,329 | $89K | Add +260.6% |
| TER Teradyne Inc. | 0.00% | 184 | $89K | Add +1572.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,766 | $89K | No change |
| NTES Netease Inc.-ADR | 0.00% | 689 | $88K | New |
| HENKY Henkel AG & Co.- Spons ADR | 0.00% | 4,409 | $87K | Add +321.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 14,837 | $87K | Add +3964.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 1,031 | $86K | Add +127.6% |
| BNPQY BNP Paribas-ADR | 0.00% | 1,470 | $86K | Add +467.6% |
| CTAS Cintas Corp. | 0.00% | 502 | $85K | Add +298.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 4,272 | $85K | Add +6472.3% |
| PHYS Sprott Physical Gold Trust | 0.00% | 2,812 | $85K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 241 | $84K | Add +1317.7% |
| BHKLY Boc Hong Kong HLDS-Spons ADR | 0.00% | 737 | $84K | Add +289.9% |
| MCHP Microchip Technology Inc. | 0.00% | 913 | $83K | Reduce -62.5% |
| IDXX Idexx Laboratories Inc. | 0.00% | 158 | $83K | Add +532.0% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 6,258 | $83K | Reduce -5.0% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 4,149 | $82K | Add +282.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 422 | $82K | Add +408.4% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 5,875 | $81K | Add +849.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 3,443 | $81K | Reduce -86.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 1,132 | $81K | Add +96.9% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 2,219 | $80K | Add +18.7% |
| UBS UBS Group AG-Reg | 0.00% | 1,613 | $80K | Add +1545.9% |
| PLD Prologis Inc. | 0.00% | 583 | $79K | Add +69.0% |
| MELI MercadoLibre Inc. | 0.00% | 46 | $78K | Reduce -11.5% |
| UMC United Microelectron-SP ADR | 0.00% | 2,852 | $78K | Add +62.0% |
| AEP American Electric Power | 0.00% | 567 | $78K | Reduce -49.8% |
| NVMI Nova Ltd. | 0.00% | 142 | $77K | Add +91.9% |
| SYF Synchrony Financial | 0.00% | 997 | $76K | Add +138.5% |
| AOS Smith (a.o.) Corp. | 0.00% | 1,208 | $76K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 849 | $75K | No change |
| BTI British American Tob-SP ADR | 0.00% | 1,217 | $75K | Add +149.4% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 997 | $75K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 1,158 | $74K | No change |
| BX Blackstone Inc. | 0.00% | 626 | $74K | Reduce -21.6% |
| PCAR Paccar Inc. | 0.00% | 611 | $73K | Add +1075.0% |
| MSCI MSCI Inc. | 0.00% | 131 | $73K | Add +285.3% |
| GL Globe Life Inc. | 0.00% | 408 | $73K | No change |
| COR Cencora Inc. | 0.00% | 257 | $73K | Add +127.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 305 | $73K | Add +73.3% |
| XYZ Block Inc. | 0.00% | 952 | $72K | Add +336.7% |
| BMOP BNY Meln Munipl Opp ETF | 0.00% | 2,853 | $72K | New |
| NEM Newmont Corp. | 0.00% | 768 | $72K | Add +153.5% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,195 | $71K | Reduce -67.3% |
| AEBI Aebi Schmidt Holding AG | 0.00% | 5,653 | $71K | No change |
| BKR Baker Hughes Co. | 0.00% | 1,270 | $70K | Add +442.7% |
| APO Apollo Global Management Inc. | 0.00% | 595 | $70K | Add +682.9% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 267 | $70K | Add +140.5% |
| PHM Pultegroup Inc. | 0.00% | 506 | $70K | Add +197.7% |
| HEI.A Heico Corp. Class A | 0.00% | 266 | $69K | Add +114.5% |
| BLK BlackRock Inc. | 0.00% | 71 | $68K | Reduce -7.8% |
| OKTA Okta Inc. | 0.00% | 500 | $68K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 743 | $67K | Add +1079.4% |
| FDXF FedEx Freight Holding Co. | 0.00% | 444 | $67K | Reduce -40.3% |
| BSX Boston Scientific Corp. | 0.00% | 1,567 | $67K | Add +400.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,395 | $67K | Add +281.1% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,975 | $67K | Reduce -15.2% |
| NGG National Grid PLC-SP ADR | 0.00% | 802 | $66K | Add +30.8% |
| JCI Johnson Controls Internation | 0.00% | 452 | $66K | Add +15.6% |
| SOMLY Secom Co. Ltd. - Unsp - ADR | 0.00% | 6,643 | $66K | Add +264.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 257 | $66K | Add +335.6% |
| DTM DT Midstream Inc. | 0.00% | 439 | $64K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 3,331 | $64K | Add +10309.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 170 | $64K | Add +93.2% |
| UBER Uber Technologies Inc. | 0.00% | 884 | $64K | Add +71.0% |
| OKE Oneok Inc. | 0.00% | 733 | $64K | Add +274.0% |
| TRGP Targa Resources Corp. | 0.00% | 237 | $64K | Add +887.5% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 842 | $63K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.00% | 1,314 | $62K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 185 | $61K | Add +36.0% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 379 | $61K | Add +1547.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,282 | $61K | Reduce -36.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,174 | $60K | Add +261.1% |
| HUM Humana Inc. | 0.00% | 151 | $60K | Add +694.7% |
| AIG American International Group | 0.00% | 804 | $60K | Add +208.1% |
| KKR KKR & Co. Inc. | 0.00% | 652 | $60K | Add +101.2% |
| CVNA Carvana Co. | 0.00% | 902 | $59K | Add +1904.4% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 1,290 | $59K | Add +200.7% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 536 | $59K | No change |
| DOV Dover Corp. | 0.00% | 263 | $59K | Add +112.1% |
| RJF Raymond James Financial Inc. | 0.00% | 385 | $59K | Add +237.7% |
| PKG Packaging Corp. of America | 0.00% | 243 | $58K | Add +129.3% |
| LRGE Clearbridge Large Cap Growth | 0.00% | 677 | $58K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 550 | $58K | Add +1733.3% |
| BDX Becton Dickinson and Co. | 0.00% | 378 | $57K | Add +48.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 170 | $57K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 333 | $57K | New |
| TKOMY Tokio Marine Holdings-ADR | 0.00% | 1,257 | $56K | Add +402.8% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 554 | $56K | Reduce -19.7% |
| DVN Devon Energy Corp. | 0.00% | 1,343 | $55K | Add +259.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 1,043 | $55K | Reduce -15.0% |
| BE Bloom Energy Corp. Class A | 0.00% | 183 | $55K | Add +1730.0% |
| AME Ametek Inc. | 0.00% | 227 | $55K | Reduce -33.6% |
| FFDF FFD Financial Corp. | 0.00% | 1,217 | $55K | New |
| IYW iShares Ustechnology ETF | 0.00% | 216 | $54K | Reduce -41.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 575 | $54K | No change |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 2,150 | $54K | Reduce -64.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 2,085 | $54K | Reduce -62.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 319 | $54K | Add +1229.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 234 | $54K | Add +283.6% |
| HDV iShares Core High Dividend E | 0.00% | 1,950 | $53K | No change |
| ES Eversource Energy | 0.00% | 734 | $53K | Add +111.5% |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 633 | $53K | Add +339.6% |
| BN Brookfield Corp. | 0.00% | 1,239 | $53K | Add +81.9% |
| MDT Medtronic PLC | 0.00% | 670 | $53K | Reduce -43.1% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 2,000 | $52K | No change |
| ON On Semiconductor | 0.00% | 553 | $52K | Add +887.5% |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 3,712 | $52K | Add +477.3% |
| GDX Vaneck Gold Miners ETF | 0.00% | 680 | $51K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.00% | 1,857 | $51K | Add +600.8% |
| LEN Lennar Corp. Class A | 0.00% | 558 | $50K | Add +108.2% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 229 | $50K | Reduce -9.5% |
| ADBE Adobe Inc. | 0.00% | 245 | $50K | Add +29.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 2,181 | $50K | Reduce -84.1% |
| SMERY Siemens Energy AG Spon ADR | 0.00% | 1,298 | $50K | Add +1866.7% |
| WELL Welltower Inc. | 0.00% | 218 | $49K | Reduce -41.2% |
| KVUE Kenvue Inc. | 0.00% | 2,589 | $49K | Add +529.9% |
| DGX Quest Diagnostics Inc. | 0.00% | 233 | $49K | Add +585.3% |
| L Loews Corp. | 0.00% | 436 | $49K | Add +473.7% |
| TTE Totalenergies SE | 0.00% | 625 | $49K | Add +2400.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 870 | $49K | No change |
| HPQ HP Inc. | 0.00% | 2,220 | $49K | Reduce -11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 97 | $49K | Reduce -85.7% |
| PCG P G & E Corp. | 0.00% | 2,877 | $49K | Add +645.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 526 | $48K | Add +70.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 990 | $48K | Reduce -10.3% |
| USRT iShares Core US REIT ETF | 0.00% | 725 | $48K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 781 | $47K | Add +12.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 157 | $47K | Add +1208.3% |
| PGR Progressive Corp. | 0.00% | 216 | $47K | Add +70.1% |
| CME Cme Group Inc. | 0.00% | 212 | $47K | Add +49.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 814 | $47K | Add +27.2% |
| DWAHY Daiwa House Indus-Unsp ADR | 0.00% | 1,718 | $47K | Add +240.2% |
| FITB Fifth Third Bancorp | 0.00% | 819 | $46K | Add +624.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,362 | $46K | Add +320.4% |
| GRMN Garmin Ltd. | 0.00% | 194 | $46K | Add +618.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 600 | $46K | Reduce -66.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,821 | $46K | Add +386.9% |
| TLH iShares 10-20 Year Treasury | 0.00% | 450 | $45K | No change |
| SD Sandridge Energy Inc. | 0.00% | 3,280 | $45K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 218 | $45K | Add +1576.9% |
| XLY SS Consumer Disc Select Sect | 0.00% | 382 | $45K | Reduce -26.8% |
| CRTO Criteo SA-Spon | 0.00% | 2,447 | $45K | Add +268.5% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 739 | $44K | Add +332.2% |
| SAIC Science Applications Inte | 0.00% | 400 | $44K | Reduce -75.0% |
| BSMY Invesco Bulletshares 2034 MB | 0.00% | 1,777 | $44K | Reduce -67.0% |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 856 | $44K | New |
| ODFL Old Dominion Freight Line | 0.00% | 201 | $44K | Add +390.2% |
| EIX Edison International | 0.00% | 581 | $43K | Reduce -28.4% |
| WEC WEC Energy Group Inc. | 0.00% | 369 | $43K | Reduce -80.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 317 | $43K | Reduce -15.6% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.00% | 373 | $43K | New |
| BSMV Invesco Bulletshares 2031 MB | 0.00% | 2,031 | $43K | Reduce -69.8% |
| COHR Coherent Corp. | 0.00% | 108 | $43K | Add +1442.9% |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 1,940 | $43K | Reduce -67.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 868 | $42K | Reduce -10.9% |
| BIIB Biogen Inc. | 0.00% | 195 | $42K | Add +191.0% |
| DHT DHT Holdings Inc. | 0.00% | 2,544 | $42K | Add +436.7% |
| HCA HCA Healthcare Inc. | 0.00% | 107 | $42K | Reduce -10.8% |
| AXON Axon Enterprise Inc. | 0.00% | 74 | $41K | Add +362.5% |
| CIHKY China Merchants Bank-Uns ADR | 0.00% | 1,448 | $41K | Add +377.9% |
| RBLX Roblox Corp. Class A | 0.00% | 755 | $41K | Add +228.3% |
| KMI Kinder Morgan Inc. | 0.00% | 1,281 | $41K | Add +31.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 185 | $41K | No change |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 2,971 | $41K | Add +858.4% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 1,496 | $41K | Add +54.2% |
| LNT Alliant Energy Corp. | 0.00% | 530 | $40K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 587 | $40K | Reduce -44.8% |
| ACGL Arch Capital Group Ltd. | 0.00% | 415 | $40K | Add +332.3% |
| EXR Extra Space Storage Inc. | 0.00% | 275 | $40K | Add +1517.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 62 | $40K | No change |
| ACN Accenture PLC Class A | 0.00% | 319 | $40K | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.00% | 313 | $40K | Reduce -7.9% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 308 | $39K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 328 | $39K | No change |
| DELL Dell Technologies -C | 0.00% | 90 | $39K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,311 | $39K | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 614 | $39K | Add +45.1% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 1,000 | $39K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 154 | $38K | Add +1000.0% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 14,108 | $38K | Add +268.7% |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 810 | $38K | Add +3140.0% |
| PH Parker Hannifin Corp. | 0.00% | 39 | $38K | Add +5.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 399 | $38K | Add +827.9% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2,838 | $38K | Add +465.3% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 234 | $38K | New |
| NOW ServiceNow Inc. | 0.00% | 378 | $38K | Add +37.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 95 | $37K | Reduce -35.4% |
| HON Honeywell International Inc. | 0.00% | 165 | $37K | New |
| RDDT Reddit Inc. Class A | 0.00% | 211 | $37K | Add +283.6% |
| CINF Cincinnati Financial Corp. | 0.00% | 195 | $36K | Add +875.0% |
| FFIN First Finl Bankshares Inc. | 0.00% | 1,048 | $36K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 78 | $36K | Add +200.0% |
| WMB Williams Cos Inc. | 0.00% | 479 | $36K | Reduce -28.4% |
| FERG Ferguson Enterprises Inc. | 0.00% | 148 | $35K | Add +886.7% |
| ITW Illinois Tool Works | 0.00% | 130 | $35K | Reduce -63.7% |
| GEHC GE Healthcare Technology | 0.00% | 547 | $35K | Add +277.2% |
| FTNT Fortinet Inc. | 0.00% | 227 | $35K | Add +62.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 212 | $35K | New |
| ATEYY Advantest Corp.- Spon ADR | 0.00% | 167 | $35K | Add +695.2% |
| ENTG Entegris Inc. | 0.00% | 193 | $35K | Add +192.4% |
| TLS Telos Corporation | 0.00% | 7,500 | $35K | No change |
| DG Dollar General Corp. | 0.00% | 297 | $34K | Add +191.2% |
| OPHLY Ono Pharmaceutical Co.-Un ADR | 0.00% | 7,038 | $34K | Add +303.1% |
| SNY Sanofi-ADR | 0.00% | 782 | $33K | Add +1403.8% |
| IFNNY Infineon Technologies-ADR | 0.00% | 354 | $33K | Add +17600.0% |
| PPA Invesco Aerospace & Defense | 0.00% | 188 | $33K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 325 | $33K | Add +1525.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 372 | $33K | Reduce -1.1% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 1,740 | $33K | Add +24757.1% |
| BRO Brown & Brown Inc. | 0.00% | 510 | $33K | Add +62.4% |
| IMAX Imax Corp. | 0.00% | 816 | $33K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 841 | $32K | Add +100.2% |
| PPG PPG Industries Inc. | 0.00% | 267 | $32K | Reduce -6.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 221 | $32K | Add +952.4% |
| SHLD Global X Defense Tech ETF | 0.00% | 539 | $32K | No change |
| XEL Xcel Energy Inc. | 0.00% | 400 | $32K | Reduce -12.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 368 | $32K | Add +92.7% |
| ITRN Ituran Location and Control | 0.00% | 521 | $32K | Add +297.7% |
| TMICY Trend Micro Inc.-Spon ADR | 0.00% | 853 | $32K | Add +333.0% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.00% | 943 | $32K | Add +398.9% |
| ANDE The Andersons Inc. | 0.00% | 460 | $31K | No change |
| FINMY Leonardo SPA-ADR | 0.00% | 1,159 | $31K | Add +237.9% |
| FICO Fair Isaac Corp. | 0.00% | 26 | $31K | Add +160.0% |
| UPS United Parcel Service Class B | 0.00% | 286 | $31K | Add +33.0% |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.00% | 1,804 | $30K | Add +3010.3% |
| EXPE Expedia Group Inc. | 0.00% | 118 | $30K | Add +1585.7% |
| DXCM Dexcom Inc. | 0.00% | 448 | $30K | Add +1623.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 237 | $30K | Reduce -80.5% |
| LIN Linde PLC | 0.00% | 58 | $30K | Reduce -60.3% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.00% | 836 | $30K | No change |
| RF Regions Financial Corp. | 0.00% | 984 | $30K | Add +465.5% |
| JAPAY Japan Tobacco Inc.-Unspon ADR | 0.00% | 1,624 | $30K | Add +325.1% |
| MSTR Strategy Inc. | 0.00% | 342 | $30K | Add +936.4% |
| SWRAY Swire Pacific Ltd.-SP ADR A | 0.00% | 2,829 | $30K | Add +275.2% |
| NTRS Northern Trust Corp. | 0.00% | 169 | $29K | Add +333.3% |
| MKL Markel Group Inc. | 0.00% | 15 | $29K | Add +87.5% |
| GPC Genuine Parts Co. | 0.00% | 247 | $29K | Add +1.6% |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,621 | $29K | Add +1347.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 38 | $29K | Reduce -20.8% |
| CYD China Yuchai Intl Ltd. | 0.00% | 610 | $29K | Add +263.1% |
| TSCDY Tesco PLC-Sponsored ADR | 0.00% | 1,556 | $29K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 556 | $29K | No change |
| PFG Principal Financial Group | 0.00% | 265 | $29K | Reduce -70.3% |
| BACHY Bank of China-Unspn ADR | 0.00% | 1,798 | $29K | Add +238.6% |
| OEF iShares S&P 100 ETF | 0.00% | 77 | $28K | No change |
| MDB Mongodb Inc. | 0.00% | 83 | $28K | Add +654.5% |
| LSTR Landstar System Inc. | 0.00% | 134 | $28K | No change |
| EMN Eastman Chemical Co. | 0.00% | 401 | $27K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 99 | $26K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 333 | $26K | No change |
| CFG Citizens Financial Group | 0.00% | 371 | $26K | Add +271.0% |
| KEY Keycorp | 0.00% | 1,120 | $26K | New |
| KXIAY Kioxia Holdings Co.-Unsp ADR | 0.00% | 436 | $26K | New |
| EPD Enterprise Products Partners | 0.00% | 700 | $26K | Reduce -53.3% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 145 | $26K | No change |
| SCGLY Societe Generale-Spons ADR | 0.00% | 1,443 | $26K | Add +313.5% |
| SMCI Super Micro Computer Inc. | 0.00% | 873 | $26K | Add +485.9% |
| CNP Centerpoint Energy Inc. | 0.00% | 580 | $26K | Add +1037.3% |
| WTRG Essential Utilities Inc. | 0.00% | 666 | $26K | No change |
| VLTO Veralto Corp. | 0.00% | 286 | $25K | Reduce -2.0% |
| AAL American Airlines Group Inc. | 0.00% | 1,385 | $25K | Reduce -65.0% |
| USB US Bancorp | 0.00% | 409 | $25K | Reduce -61.0% |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.00% | 480 | $25K | New |
| FTV Fortive Corp. | 0.00% | 400 | $24K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 200 | $24K | Add +1076.5% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 85 | $24K | Add +102.4% |
| H Hyatt Hotels Corp. Class A | 0.00% | 123 | $24K | Add +105.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 868 | $24K | Add +20.7% |
| RMD Resmed Inc. | 0.00% | 121 | $24K | Add +1000.0% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 315 | $24K | Add +250.0% |
| ITT Itt Inc. | 0.00% | 117 | $23K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 230 | $23K | Add +1252.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 464 | $23K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 146 | $23K | New |
| SAFRY Safran SA-Unspon ADR | 0.00% | 232 | $23K | Add +5700.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 428 | $22K | Reduce -67.0% |
| CB Chubb Ltd. | 0.00% | 66 | $22K | Reduce -75.6% |
| UOVEY United Overseas Bank-SP ADR | 0.00% | 360 | $22K | Add +373.7% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 220 | $22K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 489 | $22K | Add +49.5% |
| HXL Hexcel Corp. | 0.00% | 216 | $22K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 224 | $21K | Add +89.8% |
| FISV Fiserv Inc. | 0.00% | 434 | $21K | Add +785.7% |
| IDU iShares US Utilities ETF | 0.00% | 183 | $21K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 150 | $21K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 73 | $21K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 228 | $21K | Add +267.7% |
| SNEX Stonex Group Inc. | 0.00% | 172 | $20K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 455 | $20K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 106 | $20K | Add +430.0% |
| ROP Roper Technologies Inc. | 0.00% | 59 | $20K | Add +73.5% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 857 | $20K | Add +7690.9% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 3,000 | $20K | New |
| SR Spire Inc. | 0.00% | 250 | $20K | No change |
| YUM Yum! Brands Inc. | 0.00% | 122 | $20K | Reduce -49.8% |
| WYY Widepoint Corp. | 0.00% | 1,103 | $19K | No change |
| EQT Eqt Corp. | 0.00% | 363 | $19K | Reduce -80.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 232 | $19K | Add +3766.7% |
| EOG EOG Resources Inc. | 0.00% | 147 | $19K | Add +86.1% |
| ENB Enbridge Inc. | 0.00% | 351 | $19K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 65 | $19K | Add +170.8% |
| TSCO Tractor Supply Company | 0.00% | 600 | $19K | No change |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.00% | 371 | $19K | Add +4537.5% |
| MCO Moody's Corp. | 0.00% | 41 | $19K | Add +78.3% |
| IP International Paper Co. | 0.00% | 486 | $19K | Reduce -38.1% |
| SPG Simon Property Group Inc. | 0.00% | 82 | $18K | Reduce -57.5% |
| MSADY Ms&ad Insurance-Unspons ADR | 0.00% | 702 | $18K | Add +448.4% |
| ARM Arm Holdings PLC-ADR | 0.00% | 51 | $18K | New |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 650 | $18K | Add +1040.3% |
| SMR Nuscale Power Corp. | 0.00% | 1,791 | $18K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 300 | $18K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 756 | $18K | Add +179.0% |
| GIS General Mills Inc. | 0.00% | 512 | $18K | Add +15.3% |
| BPRE Bluerock Private Real Estate | 0.00% | 1,367 | $18K | Reduce -64.2% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 3,363 | $18K | New |
| HII Huntington Ingalls Industrie | 0.00% | 63 | $18K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 59 | $17K | Add +1080.0% |
| GSL Global Ship Lease Inc. Class A | 0.00% | 456 | $17K | Add +280.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 38 | $17K | Add +245.4% |
| ALPMY Astellas Pharma Inc.-Unsp ADR | 0.00% | 1,278 | $17K | New |
| FXU First Trust Utilities Alphad | 0.00% | 346 | $17K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 1,656 | $17K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 477 | $17K | New |
| EADSY Airbus SE - Unsp ADR | 0.00% | 303 | $17K | New |
| LGRDY Legrand SA-Unsp ADR | 0.00% | 492 | $17K | Add +2975.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 200 | $17K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 252 | $16K | Add +563.2% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 164 | $16K | Add +16300.0% |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 401 | $16K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 500 | $16K | No change |
| FLNG Flex LNG Ltd. | 0.00% | 558 | $16K | New |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.00% | 186 | $16K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,619 | $16K | Add +180.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 140 | $15K | Add +1455.6% |
| DB Deutsche Bank AG-Registered | 0.00% | 457 | $15K | Add +1328.1% |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 280 | $15K | Add +374.6% |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 421 | $15K | New |
| LNVGY Lenovo Group Ltd.-ADR | 0.00% | 256 | $15K | New |
| MET Metlife Inc. | 0.00% | 178 | $15K | Reduce -39.9% |
| HLN Haleon PLC-ADR | 0.00% | 1,611 | $15K | Add +23.6% |
| PRM Perimeter Solutions Inc. | 0.00% | 420 | $15K | Add +125.8% |
| ARES Ares Management Corp. Class A | 0.00% | 130 | $14K | Add +113.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 461 | $14K | Reduce -21.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 370 | $14K | Reduce -6.6% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 59 | $14K | Reduce -98.0% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 874 | $14K | Add +334.8% |
| RL Ralph Lauren Corp. | 0.00% | 35 | $14K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 141 | $14K | Add +21.6% |
| EFX Equifax Inc. | 0.00% | 86 | $14K | Add +616.7% |
| NNN NNN REIT Inc. | 0.00% | 286 | $13K | No change |
| TRMD Torm PLC-A | 0.00% | 508 | $13K | New |
| UDIV Franklin U.S. Core Dividend | 0.00% | 218 | $13K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 209 | $13K | Add +42.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 15 | $13K | New |
| BKNG Booking Holdings Inc. | 0.00% | 72 | $13K | Reduce -42.4% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 626 | $13K | Add +834.3% |
| SRE Sempra | 0.00% | 133 | $12K | Reduce -75.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 115 | $12K | Reduce -54.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 155 | $12K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 1,072 | $12K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 925 | $12K | Reduce -12.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 308 | $12K | Reduce -42.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 205 | $12K | Add +180.8% |
| HTHT H World Group Ltd.-ADR | 0.00% | 288 | $12K | Reduce -5.3% |
| MAR Marriott International Class A | 0.00% | 32 | $12K | No change |
| PROSY Prosus NV -Spon ADR | 0.00% | 1,363 | $12K | Add +3486.8% |
| SOFI Sofi Technologies Inc. | 0.00% | 648 | $12K | Reduce -13.4% |
| PUBGY Publicis Groupe-ADR | 0.00% | 460 | $12K | Add +15233.3% |
| ASMIY Asm International-NY Reg SHS | 0.00% | 10 | $11K | New |
| CMS CMS Energy Corp. | 0.00% | 150 | $11K | No change |
| CSGP Costar Group Inc. | 0.00% | 405 | $11K | Add +116.6% |
| SILC Silicom Ltd. | 0.00% | 239 | $11K | No change |
| TOST Toast Inc. Class A | 0.00% | 411 | $11K | Add +42.2% |
| WSM Williams-Sonoma Inc. | 0.00% | 48 | $11K | No change |
| REPYY Repsol SA-Sponsored ADR | 0.00% | 443 | $11K | Add +292.0% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 479 | $11K | Add +292.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 160 | $11K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 293 | $11K | Add +95.3% |
| IVLU iShares MSCI International V | 0.00% | 259 | $11K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 2,680 | $11K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 317 | $11K | Add +29.4% |
| SOLV Solventum Corp. | 0.00% | 136 | $10K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 68 | $10K | Add +466.7% |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $10K | Reduce -70.8% |
| WAT Waters Corp. | 0.00% | 27 | $10K | Reduce -44.9% |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.00% | 637 | $10K | Add +107.5% |
| AMT American Tower Corp. | 0.00% | 60 | $10K | Reduce -4.8% |
| TFC Truist Financial Corp. | 0.00% | 197 | $10K | Add +99.0% |
| MP MP Materials Corp. | 0.00% | 175 | $10K | New |
| RAL Ralliant Corp. | 0.00% | 133 | $10K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 55 | $10K | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 58 | $10K | Reduce -12.1% |
| FIS Fidelity National Info Serv | 0.00% | 245 | $10K | Add +528.2% |
| TMUS T-Mobile US Inc. | 0.00% | 56 | $9K | Reduce -3.5% |
| BLX Bladex Inc. | 0.00% | 147 | $9K | New |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.00% | 722 | $9K | Add +3700.0% |
| FN Fabrinet | 0.00% | 16 | $9K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 200 | $9K | New |
| RSG Republic Services Inc. | 0.00% | 42 | $9K | No change |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.00% | 229 | $9K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 99 | $9K | Add +67.8% |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $8K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 400 | $8K | No change |
| FFOG Franklin Focused Dynamic Gro | 0.00% | 163 | $8K | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 386 | $8K | Add +1231.0% |
| QSR Restaurant Brands Intern | 0.00% | 115 | $8K | No change |
| DHLGY DHL AG - ADR filed as Deutsche Post AG | 0.00% | 273 | $8K | New |
| VSNT Versant Media Group Inc. | 0.00% | 219 | $8K | Reduce -34.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 85 | $8K | No change |
| BIDD iShares International Divide | 0.00% | 257 | $8K | New |
| JFIN Jiayin Group Inc.-ADR | 0.00% | 2,664 | $8K | No change |
| INOD Innodata Inc. | 0.00% | 100 | $8K | New |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.00% | 308 | $8K | Add +5033.3% |
| NLY Annaly Capital Management Inc. | 0.00% | 329 | $7K | Add +75.9% |
| CC The Chemours Co. | 0.00% | 360 | $7K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 84 | $7K | New |
| GLD SPDR Gold Shares | 0.00% | 20 | $7K | Reduce -63.6% |
| PSA Public Storage | 0.00% | 23 | $7K | Reduce -4.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 185 | $7K | Add +362.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $7K | Reduce -82.7% |
| APPF Appfolio Inc. Class A | 0.00% | 43 | $7K | Add +168.8% |
| GWW WW Grainger Inc. | 0.00% | 5 | $7K | Reduce -54.5% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 595 | $7K | New |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 204 | $7K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 245 | $7K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 110 | $7K | Reduce -94.0% |
| AIQ Global X Art Intel & Tech | 0.00% | 100 | $7K | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 178 | $7K | Add +836.8% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.00% | 173 | $7K | Add +154.4% |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $6K | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 61 | $6K | Add +165.2% |
| SNA Snap-on Inc. | 0.00% | 16 | $6K | Reduce -83.5% |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 388 | $6K | Add +870.0% |
| SOBKY Softbank Corp.-Unsp ADR | 0.00% | 472 | $6K | Add +47100.0% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 30 | $6K | No change |
| ARGX Argenx SE - ADR | 0.00% | 6 | $6K | No change |
| WWD Woodward Inc. | 0.00% | 13 | $6K | No change |
| FORM Formfactor Inc. | 0.00% | 34 | $5K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 62 | $5K | Reduce -40.4% |
| IHE iShares US Pharmaceuticals E | 0.00% | 54 | $5K | No change |
| HCMLY Holcim Ltd.-Uns ADR | 0.00% | 293 | $5K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 89 | $5K | Reduce -71.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 130 | $5K | New |
| MTD Mettler-Toledo International | 0.00% | 4 | $5K | No change |
| INTU Intuit Inc. | 0.00% | 19 | $5K | Reduce -79.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 70 | $5K | Reduce -18.6% |
| CF CF Industries Holdings Inc. | 0.00% | 45 | $5K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 28 | $5K | Add +47.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 14 | $5K | Reduce -6.7% |
| CLX Clorox Company | 0.00% | 50 | $5K | Reduce -94.7% |
| CASY Casey's General Stores Inc. | 0.00% | 6 | $5K | No change |
| SSUMY Sumitomo Corp.-Spon ADR | 0.00% | 124 | $5K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 62 | $5K | Reduce -86.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 70 | $5K | Reduce -85.1% |
| WING Wingstop Inc. | 0.00% | 27 | $5K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 11 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 41 | $5K | Add +310.0% |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.00% | 240 | $5K | Add +674.2% |
| SMTOY Sumitomo Elec Inds-Unsp ADR | 0.00% | 63 | $5K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 44 | $5K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 46 | $4K | Reduce -78.7% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 113 | $4K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 138 | $4K | Add +60.5% |
| PUK Prudential PLC-ADR | 0.00% | 163 | $4K | New |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.00% | 90 | $4K | New |
| AON Aon PLC Class A | 0.00% | 13 | $4K | Add +30.0% |
| EXP Eagle Materials Inc. | 0.00% | 19 | $4K | Add +111.1% |
| AG First Majestic Silver Corp. | 0.00% | 250 | $4K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 349 | $4K | No change |
| CRNT Ceragon Networks Ltd. | 0.00% | 1,620 | $4K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 78 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 29 | $4K | Reduce -85.2% |
| BR Broadridge Financial Solutio | 0.00% | 30 | $4K | Reduce -91.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 30 | $4K | Reduce -50.8% |
| WAB Wabtec Corp. | 0.00% | 15 | $4K | Reduce -92.1% |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 291 | $4K | Add +254.9% |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 146 | $4K | Add +305.6% |
| LOGI Logitech International-Reg | 0.00% | 42 | $4K | New |
| SKT Tanger Inc. | 0.00% | 100 | $4K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 346 | $4K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 252 | $4K | Reduce -28.0% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 350 | $4K | New |
| AIBGY Aib Group PLC-Unsp ADR | 0.00% | 165 | $4K | New |
| USFD US Foods Holding Corp. | 0.00% | 38 | $4K | Reduce -35.6% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.00% | 7 | $4K | New |
| CNC Centene Corp. | 0.00% | 60 | $4K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 44 | $4K | No change |
| AROC Archrock Inc. | 0.00% | 94 | $4K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 101 | $4K | Add +29.5% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 213 | $4K | New |
| PCOR Procore Technologies Inc. | 0.00% | 91 | $4K | Add +85.7% |
| MLPX Global X MLP & Energy Infras | 0.00% | 50 | $4K | New |
| CSL Carlisle Cos Inc. | 0.00% | 10 | $4K | Reduce -28.6% |
| APP AppLovin Corp. Class A | 0.00% | 7 | $4K | No change |
| KBCSY KBC Groep NV-Unsp ADR | 0.00% | 53 | $4K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 63 | $4K | Reduce -54.0% |
| SCMWY Swisscom AG-Sponsored ADR | 0.00% | 45 | $3K | New |
| DRLL Strive US Energy ETF | 0.00% | 103 | $3K | New |
| R Ryder System Inc. | 0.00% | 13 | $3K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 38 | $3K | New |
| TLSNY Telia Co. - Unspon ADR | 0.00% | 347 | $3K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 5 | $3K | No change |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 162 | $3K | Add +326.3% |
| REZI Resideo Technologies Inc. | 0.00% | 105 | $3K | No change |
| NATL NCR Atleos Corp. | 0.00% | 75 | $3K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 88 | $3K | Add +319.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 26 | $3K | Reduce -33.3% |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 387 | $3K | New |
| RBGLY Reckitt Benckiser-Spon ADR | 0.00% | 244 | $3K | New |
| CODYY Compagnie DE Saint-Unsp ADR | 0.00% | 176 | $3K | New |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 376 | $3K | New |
| OC Owens Corning | 0.00% | 20 | $3K | No change |
| PWCDF Power Corp. of Canada | 0.00% | 51 | $3K | New |
| EQIX Equinix Inc. | 0.00% | 3 | $3K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 17 | $3K | New |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.00% | 287 | $3K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 49 | $3K | New |
| GGG Graco Inc. | 0.00% | 40 | $3K | Add +11.1% |
| DANOY Danone-Spons ADR | 0.00% | 183 | $3K | New |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 157 | $3K | New |
| ATO Atmos Energy Corp. | 0.00% | 17 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 14 | $3K | No change |
| VMI Valmont Industries | 0.00% | 5 | $3K | No change |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 187 | $3K | Add +216.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 44 | $3K | Add +450.0% |
| NNGRY NN Group NV - Unspon ADR | 0.00% | 65 | $3K | New |
| SSEZY Sse PLC-SPN ADR | 0.00% | 87 | $3K | New |
| TTAN Servicetitan Inc. Class A | 0.00% | 40 | $3K | No change |
| ZIJMY Zijin Mining Group-Unsp ADR | 0.00% | 40 | $3K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 67 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 23 | $3K | Add +91.7% |
| ARW Arrow Electronics Inc. | 0.00% | 13 | $3K | No change |
| OKLO Oklo Inc. | 0.00% | 53 | $3K | No change |
| THLLY Thales SA - Unsp ADR | 0.00% | 53 | $3K | Add +960.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 254 | $3K | No change |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 13 | $3K | Add +333.3% |
| ELV Elevance Health Inc. | 0.00% | 7 | $3K | Reduce -95.8% |
| PEG Public Service Enterprise GP | 0.00% | 33 | $3K | Reduce -92.6% |
| BWA Borgwarner Inc. | 0.00% | 40 | $3K | No change |
| DPMAY Diploma PLC-Unsp ADR | 0.00% | 112 | $3K | New |
| AER Aercap Holdings NV | 0.00% | 18 | $3K | New |
| AGNC AGNC Investment Corp. | 0.00% | 238 | $3K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 122 | $3K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 12 | $3K | No change |
| VTR Ventas Inc. | 0.00% | 29 | $3K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 34 | $3K | Reduce -65.7% |
| RGA Reinsurance Group of America | 0.00% | 12 | $3K | No change |
| ALLY Ally Financial Inc. | 0.00% | 55 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 80 | $3K | Add +1233.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 18 | $3K | Reduce -98.7% |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 21 | $2K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 54 | $2K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 61 | $2K | Reduce -70.2% |
| PRU Prudential Financial Inc. | 0.00% | 23 | $2K | Add +283.3% |
| GATX Gatx Corp. | 0.00% | 14 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 98 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 75 | $2K | Reduce -33.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 60 | $2K | No change |
| CNQ Canadian Natural Resources | 0.00% | 60 | $2K | No change |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 104 | $2K | New |
| VFLO Victoryshares Free Cash Flow | 0.00% | 52 | $2K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 16 | $2K | No change |
| WBS Webster Financial Corp. | 0.00% | 31 | $2K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 39 | $2K | Reduce -76.2% |
| GWRE Guidewire Software Inc. | 0.00% | 19 | $2K | Reduce -48.6% |
| LAD Lithia Motors Inc. | 0.00% | 8 | $2K | No change |
| CLPHY CLP Holdings Ltd.-Spons ADR | 0.00% | 246 | $2K | Add +583.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 500 | $2K | No change |
| SE Sea Ltd.-ADR | 0.00% | 24 | $2K | Add +500.0% |
| GTX Garrett Motion Inc. | 0.00% | 63 | $2K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 135 | $2K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 50 | $2K | Reduce -32.4% |
| OGN Organon & Co. | 0.00% | 166 | $2K | Reduce -29.1% |
| EQH Equitable Holdings Inc. | 0.00% | 51 | $2K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 21 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 5 | $2K | No change |
| NGLOY Anglo American PLC-Spons ADR | 0.00% | 89 | $2K | New |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 38 | $2K | Add +111.1% |
| RSHGY Resona Holdings Inc. | 0.00% | 84 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 92 | $2K | Reduce -68.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 134 | $2K | No change |
| MUSA Murphy USA Inc. | 0.00% | 4 | $2K | New |
| COO The Cooper Cos Inc. | 0.00% | 30 | $2K | Add +87.5% |
| NWL Newell Brands Inc. | 0.00% | 350 | $2K | No change |
| DSCSY Disco Corp.-Unsponsored ADR | 0.00% | 41 | $2K | Add +485.7% |
| WDAY Workday Inc. Class A | 0.00% | 17 | $2K | Reduce -10.5% |
| MIDD Middleby Corp. | 0.00% | 12 | $2K | No change |
| RNMBY Rheinmetall AG-Unsp ADR | 0.00% | 9 | $2K | New |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 129 | $2K | New |
| CRL Charles River Laboratories | 0.00% | 9 | $2K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 78 | $2K | Reduce -43.5% |
| HALMY Halma PLC - Unspon ADR | 0.00% | 19 | $2K | New |
| RPM RPM International Inc. | 0.00% | 18 | $2K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 69 | $2K | New |
| BKHYY Bank Hapoalim Ltd.-ADR | 0.00% | 17 | $2K | New |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 29 | $2K | New |
| EWBC East West Bancorp Inc. | 0.00% | 15 | $2K | No change |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 126 | $2K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 91 | $2K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 12 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 14 | $2K | Add +100.0% |
| BKNIY Bankinter SA-Spons ADR | 0.00% | 116 | $2K | New |
| CACC Credit Acceptance Corp. | 0.00% | 3 | $2K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 16 | $2K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 177 | $2K | Add +1080.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 23 | $2K | Reduce -11.5% |
| CPT Camden Property Trust | 0.00% | 16 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 457 | $2K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 61 | $2K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 205 | $2K | New |
| CHDN Churchill Downs Inc. | 0.00% | 20 | $2K | New |
| BRDCY Bridgestone Corp.-Unspons ADR | 0.00% | 170 | $2K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 67 | $2K | Reduce -73.7% |
| SYIEY Symrise AG-Unspon ADR | 0.00% | 71 | $2K | Add +97.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 500 | $2K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 17 | $2K | New |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 6 | $2K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 8 | $2K | New |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 49 | $2K | New |
| BVVBY Bureau Veritas SA - ADR | 0.00% | 27 | $2K | New |
| FUJHY Subaru Corp.-Unspons ADR | 0.00% | 225 | $2K | New |
| MGCLY Midea Group Co. Ltd. | 0.00% | 156 | $2K | New |
| AHKSY Asahi Kasei Corp.-Unspon ADR | 0.00% | 74 | $2K | New |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 174 | $2K | New |
| BOX Box Inc. Class A | 0.00% | 61 | $2K | No change |
| EONGY E.on SE -Sponsored ADR | 0.00% | 79 | $2K | Add +338.9% |
| HLI Houlihan Lokey Inc. | 0.00% | 12 | $2K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 71 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 21 | $2K | Add +23.5% |
| NEU Newmarket Corp. | 0.00% | 2 | $2K | New |
| MDLN Medline Inc. Class A | 0.00% | 40 | $2K | New |
| ESI Element Solutions Inc. | 0.00% | 33 | $2K | New |
| QGEN Qiagen N.V. | 0.00% | 40 | $2K | New |
| CBT Cabot Corp. | 0.00% | 17 | $2K | No change |
| BXP BXP Inc. | 0.00% | 23 | $2K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 29 | $2K | No change |
| SON Sonoco Products Co. | 0.00% | 27 | $2K | No change |
| AUDC Audiocodes Ltd. | 0.00% | 156 | $2K | Add +550.0% |
| UCBJY Ucb SA - Unsponsored ADR | 0.00% | 10 | $1K | New |
| ALB Albemarle Corp. | 0.00% | 11 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 5 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 13 | $1K | No change |
| AVY Avery Dennison Corp. | 0.00% | 9 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 6 | $1K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 28 | $1K | No change |
| AWI Armstrong World Industries | 0.00% | 9 | $1K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 30 | $1K | Reduce -51.6% |
| GVDNY Givaudan-Unspon ADR | 0.00% | 17 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 90 | $1K | No change |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.00% | 68 | $1K | New |
| CDP Copt Defense Properties | 0.00% | 39 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 8 | $1K | No change |
| NHYDY Norsk Hydro As-Spons ADR | 0.00% | 156 | $1K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 28 | $1K | New |
| RDN Radian Group Inc. | 0.00% | 37 | $1K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 14 | $1K | New |
| PAYX Paychex Inc. | 0.00% | 14 | $1K | Reduce -66.7% |
| MTG Mgic Investment Corp. | 0.00% | 47 | $1K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | No change |
| EXPGY Experian PLC-Spons ADR | 0.00% | 39 | $1K | New |
| PRNDY Pernod Ricard SA - Spon ADR | 0.00% | 90 | $1K | Add +104.5% |
| PNR Pentair PLC | 0.00% | 17 | $1K | No change |
| WEX Wex Inc. | 0.00% | 9 | $1K | No change |
| IMIUY Imi PLC | 0.00% | 32 | $1K | New |
| SAIA Saia Inc. | 0.00% | 3 | $1K | New |
| FQVLF First Quantum Minerals Ltd. | 0.00% | 46 | $1K | New |
| SGI Somnigroup International Inc. | 0.00% | 16 | $1K | New |
| FSUGY Fortescue Ltd.-Spon ADR | 0.00% | 47 | $1K | New |
| QLYS Qualys Inc. | 0.00% | 9 | $1K | New |
| MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY | 0.00% | 109 | $1K | New |
| VYX NCR Voyix Corp. | 0.00% | 150 | $1K | No change |
| VCISY Vinci S.A.-Unspons ADR | 0.00% | 33 | $1K | New |
| HXGBY Hexagon AB- Unsp ADR | 0.00% | 144 | $1K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 43 | $1K | New |
| FSLR First Solar Inc. | 0.00% | 5 | $1K | No change |
| ESYJY Easyjet PLC-Spon ADR | 0.00% | 157 | $1K | New |
| ENS Enersys | 0.00% | 5 | $1K | No change |
| TTC Toro Co. | 0.00% | 12 | $1K | New |
| TS Tenaris SA-ADR | 0.00% | 21 | $1K | Reduce -91.3% |
| CAIXY Caixabank- Unspon ADR | 0.00% | 249 | $1K | New |
| SVNDY Seven & I Holdings-Unspn ADR | 0.00% | 96 | $1K | Add +269.2% |
| MTSFY Mitsui Fudosan-Unspon ADR | 0.00% | 41 | $1K | New |
| ECL Ecolab Inc. | 0.00% | 4 | $1K | No change |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 41 | $1K | New |
| UNVGY Universal Music Gro-Unsp ADR | 0.00% | 106 | $1K | New |
| LOTMY Lottomatica Group SPA | 0.00% | 39 | $1K | New |
| NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR | 0.00% | 17 | $1K | New |
| AKZOY Akzo Nobel NV-Spon ADR | 0.00% | 47 | $1K | Add +113.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 12 | $1K | New |
| FR First Industrial Realty TR | 0.00% | 17 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 92 | $1K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 23 | $1K | New |
| JHX James Hardie Ind PLC | 0.00% | 39 | $1K | Add +116.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 19 | $1K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 69 | $1K | New |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 200 | $1K | Add +104.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 12 | $984 | Reduce -42.9% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 10 | $970 | New |
| VVX V2X Inc. | 0.00% | 13 | $969 | No change |
| SU Suncor Energy Inc. | 0.00% | 18 | $966 | No change |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 48 | $965 | New |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 132 | $965 | New |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 400 | $940 | No change |
| WEN The Wendy's Co. | 0.00% | 113 | $937 | No change |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 93 | $928 | New |
| SPOT Spotify Technology SA | 0.00% | 2 | $918 | New |
| PODD Insulet Corp. | 0.00% | 6 | $914 | Reduce -14.3% |
| MZTI The Marzetti Company | 0.00% | 8 | $913 | New |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 32 | $902 | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 174 | $898 | Reduce -75.4% |
| AIN Albany Intl Corp. Class A | 0.00% | 12 | $894 | No change |
| SW Smurfit Westrock PLC | 0.00% | 19 | $879 | No change |
| BDRFY Beiersdorf AG-Unspon ADR | 0.00% | 50 | $866 | New |
| WU Western Union Co. | 0.00% | 111 | $855 | New |
| INSM Insmed Inc. | 0.00% | 8 | $853 | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 23 | $846 | No change |
| MAKSY Marks & Spencer PLC-ADR | 0.00% | 85 | $836 | New |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.00% | 9 | $822 | New |
| PNFP Pinnacle Financial Partners | 0.00% | 8 | $807 | New |
| AVTR Avantor Inc. | 0.00% | 81 | $802 | No change |
| UNF Unifirst Corp. | 0.00% | 3 | $793 | New |
| ZTS Zoetis Inc. | 0.00% | 11 | $790 | Reduce -92.3% |
| OLYMY Olympus Corp. - ADR | 0.00% | 74 | $773 | New |
| SONVY Sonova Holding-Unspon ADR | 0.00% | 16 | $770 | New |
| AYI Acuity Inc. | 0.00% | 2 | $753 | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 8 | $751 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 97 | $745 | No change |
| RACE Ferrari NV | 0.00% | 2 | $742 | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 17 | $734 | New |
| NEXN Nexxen International Ltd. | 0.00% | 81 | $731 | Add +523.1% |
| PENN Penn Entertainment Inc. | 0.00% | 34 | $726 | No change |
| BRKR Bruker Corp. | 0.00% | 12 | $722 | New |
| BTLCY British Land Co. PLC-Spon ADR | 0.00% | 131 | $717 | New |
| TRMB Trimble Inc. | 0.00% | 14 | $717 | No change |
| AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR | 0.00% | 87 | $715 | New |
| KBR KBR Inc. | 0.00% | 20 | $694 | No change |
| NPXYY Nippon Sanso Holdings Corp. | 0.00% | 37 | $685 | New |
| MTH Meritage Homes Corp. | 0.00% | 8 | $671 | New |
| MITEY Mitsubishi Estate-Unspon ADR | 0.00% | 26 | $666 | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 5 | $661 | Reduce -73.7% |
| NSP Insperity Inc. | 0.00% | 16 | $661 | No change |
| SXYAY Sika AG-ADR | 0.00% | 32 | $658 | Add +128.6% |
| EXEL Exelixis Inc. | 0.00% | 12 | $653 | No change |
| ANYYY Aena Sme SA-ADR | 0.00% | 42 | $635 | New |
| NTAP Netapp Inc. | 0.00% | 4 | $619 | New |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.00% | 15 | $618 | New |
| AS Amer Sports Inc. | 0.00% | 18 | $609 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 5 | $607 | No change |
| BXBLY Brambles Ltd.-Sponsored ADR | 0.00% | 22 | $597 | New |
| GEN Gen Digital Inc. | 0.00% | 24 | $597 | Reduce -31.4% |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 80 | $593 | New |
| MKTAY Makita Corp.-Spons ADR | 0.00% | 16 | $574 | New |
| CNMD Conmed Corp. | 0.00% | 17 | $556 | No change |
| TRUMY Terumo Corp.-Unspon ADR | 0.00% | 40 | $547 | New |
| FSNUY Fresenius SE & Co.-SPN ADR | 0.00% | 47 | $537 | New |
| PSN Parsons Corp. | 0.00% | 10 | $524 | Reduce -99.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 1 | $524 | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 18 | $515 | New |
| KGC Kinross Gold Corp. | 0.00% | 21 | $496 | No change |
| CIEN Ciena Corp. | 0.00% | 1 | $491 | Reduce -50.0% |
| CMPS Compass Pathways PLC | 0.00% | 34 | $481 | New |
| IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR | 0.00% | 10 | $450 | New |
| DNZOY Denso Corporation-Unspon ADR | 0.00% | 37 | $427 | New |
| KNYJY Kone Oyj-B-Unsponsored ADR | 0.00% | 15 | $426 | New |
| NPSCY Nippon Steel Corp.-Spon ADR | 0.00% | 125 | $421 | New |
| ASIX Advansix Inc. | 0.00% | 21 | $417 | No change |
| FNV Franco-Nevada Corp. | 0.00% | 2 | $417 | No change |
| EVVTY Evolution AB-ADR | 0.00% | 6 | $413 | New |
| SKHSY Sekisui House-Spons ADR | 0.00% | 19 | $395 | New |
| WHR Whirlpool Corp. | 0.00% | 10 | $394 | Reduce -93.1% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 20 | $390 | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6 | $367 | Reduce -88.0% |
| BBD Banco Bradesco-ADR | 0.00% | 104 | $361 | Reduce -32.0% |
| LKFT Lakefront Biotherapeutic-ADR | 0.00% | 12 | $360 | New |
| GRFS Grifols SA-ADR | 0.00% | 48 | $340 | New |
| BKE The Buckle Inc. | 0.00% | 8 | $338 | New |
| UPMMY Upm-Kymmene Oyj-Unspon ADR | 0.00% | 10 | $264 | New |
| FNF Fidelity National Financial | 0.00% | 5 | $236 | No change |
| PNDRY Pandora A/S | 0.00% | 16 | $230 | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 1 | $189 | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2 | $182 | Reduce -96.3% |
| HGKGY Power Assets Hldgs-Spon ADR | 0.00% | 23 | $167 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 9 | $157 | Reduce -43.8% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $142 | No change |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 8 | $138 | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 24 | $130 | New |
| CRI Carter's Inc. | 0.00% | 3 | $123 | New |
| CSLLY CSL Ltd.-Sponsored ADR | 0.00% | 6 | $120 | Add +50.0% |
| SKHHY Sonic Healthcare Ltd.-SP ADR | 0.00% | 4 | $58 | New |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 7 | $30 | New |
| BKGFY Berkeley Group-Unspon ADR | 0.00% | 2 | $19 | New |
| DLAPQ Delta Apparel Inc. | 0.00% | 200 | $1 | New |
| GAMG Global Asset Management Grou | 0.00% | 1 | $1 | New |
| VIVS Vivosim Labs Inc. | 0.00% | 1 | $1 | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 2,000 | $0 | New |
| ALEAF Aleafia Health Inc. | 0.00% | 418 | $0 | No change |
| AQNM Aquentium Inc. | 0.00% | 105 | $0 | New |
| GOEVQ Canoo Inc. | 0.00% | 21 | $0 | New |
| CDXI Cardax Inc. | 0.00% | 110 | $0 | New |
| EVOMY Enviromission Ltd.-Spon ADR | 0.00% | 8,250 | $0 | New |
| FRCB First Republic Bank | 0.00% | 100 | $0 | New |
| HOKUQ Hoku Corp. | 0.00% | 200 | $0 | New |
| HOLOGIC INC | 0.00% | 46 | $0 | New |
| IBRLF Iberamerican Lithium Corp. | 0.00% | 837 | $0 | No change |
| MYRL Military Resale Group Inc. | 0.00% | 1,500 | $0 | New |
| XDSL Mphase Technologies Inc. | 0.00% | 1 | $0 | New |
| MYRX Myrexis Inc. | 0.00% | 4 | $0 | No change |
| PHIL Phi Group Inc. | 0.00% | 1 | $0 | New |
| SVNJ 727 Communications Inc. | 0.00% | 1 | $0 | New |
| SDCCQ Smiledirectclub Inc. | 0.00% | 12 | $0 | New |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 569 | $0 | New |
| TITT Titan Technologies Inc. | 0.00% | 7,000 | $0 | New |
| WBRE Wild Brush Energy Inc. | 0.00% | 1 | $0 | New |
Other holdings (99): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
Total filed on the 13F, all lines: $16.8B.
Portfolio Sells Q1 2026 → Q2 2026
| GNR State Street SPDR S&P Global | Reduce -3.4% | 2.04% | −0.61 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.0% | 0.71% | −0.38 |
| IAU iShares Gold Trust | Reduce -17.5% | 0.38% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 1.39% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -37.1% | 0.24% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -32.6% | 0.22% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -35.6% | 0.23% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -20.0% | 0.61% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -18.8% | 0.43% | −0.09 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -20.2% | 0.69% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -5.1% | 0.65% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -15.8% | 0.21% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -38.3% | 0.09% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -19.3% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -79.8% | 0.01% | −0.03 |
| DFIV Dimensional International Va | Reduce -6.9% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -25.2% | 0.02% | −0.02 |
| MSFT Microsoft Corp. | Reduce -18.3% | 0.05% | −0.02 |
| TBLL Invesco Short Term Treasury | Reduce -3.6% | 0.09% | −0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -12.4% | 0.13% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -20.2% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -28.1% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.9% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -1.4% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -33.8% | 0.01% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.9% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.1% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -27.1% | 0.02% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.9% | 0.03% | −0.01 |
| SLV iShares Silver Trust | Reduce -1.9% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -85.0% | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -6.5% | 0.08% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -42.7% | 0.01% | −0.00 |
| CSX CSX Corp. | Reduce -57.4% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -38.7% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -98.0% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -37.3% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -19.9% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -16.4% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -41.7% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.02% | −0.00 |
| LDOS Leidos Holdings Inc. | Reduce -78.7% | 0.00% | −0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -86.9% | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -72.3% | 0.00% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -75.0% | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -14.5% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -58.7% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -15.6% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.3% | 12.09% | +0.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.0% | 2.58% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 5.83% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 7.36% | +0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.6% | 0.82% | +0.09 |
| MUB iShares National Muni Bond E | Add +18122.4% | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.9% | 0.99% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +5.4% | 0.49% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +379.5% | 0.06% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.8% | 0.28% | +0.04 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +472.2% | 0.04% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.0% | 1.00% | +0.03 |
| NVDA Nvidia Corp. | Add +53.9% | 0.06% | +0.02 |
| GTO Invesco Total Return Bond Et | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +119.8% | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +13.2% | 0.18% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +493.0% | 0.01% | +0.00 |
| ABBNY Abb Ltd.-Spon ADR | Add +364.3% | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +1955.0% | 0.00% | +0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +311.1% | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +285.0% | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +23.0% | 0.01% | +0.00 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +38.0% | 0.01% | +0.00 |
| STX Seagate Technology Holdings | Add +964.1% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +13.4% | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.03% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +961.0% | 0.00% | +0.00 |
| ING ING Groep N.V.-Sponsored ADR | Add +1677.6% | 0.00% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +13.8% | 0.20% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +908.0% | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +176.3% | 0.00% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +131.1% | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.3% | 0.23% | +0.00 |
| CMI Cummins Inc. | Add +3.4% | 0.01% | +0.00 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +259.4% | 0.00% | +0.00 |
| BCS Barclays PLC-Spons ADR | Add +918.8% | 0.00% | +0.00 |
| XOM Exxonmobil Holdings Corp. | New | 0.00% | +0.00 |
| SIMO Silicon Motion Technol-ADR | Add +266.3% | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | New | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +450.9% | 0.00% | +0.00 |
| TAK Takeda Pharmaceutic-SP ADR | Add +262.1% | 0.00% | +0.00 |
| CHKP Check Point Software Tech | Add +477.6% | 0.00% | +0.00 |
| MIELY Mitsubishi Electric-Unsp ADR | Add +255.4% | 0.00% | +0.00 |
| AMKBY A P Moller-Maersk-B-Unsp ADR | Add +240.0% | 0.00% | +0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +578.4% | 0.00% | +0.00 |
| BKMI BNY Mellon Muni Int ETF | New | 0.00% | +0.00 |
| NET Cloudflare Inc. Class A | Add +402.9% | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +211.6% | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
Showing the first 50 of 110.
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 |