IMA Advisory Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), IMA Advisory Services, Inc. reported 1,003 stock positions worth $1.0 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.9% of the portfolio, followed by iShares ESG Optimized MSCI U (SUSA, 6.9%) and iShares ESG Advanc MSCI Eafe (DMXF, 5.3%). Compared with Q3 2025, it opened 466 new positions, sold out of 12, added to 210 and reduced 90. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −60%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001455495
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001455495-26-000004 ↗ filed Feb 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $211.5M Q1 2024 Q2 2024: $226.4M Q2 2024 Q3 2024: $458.9M Q3 2024 Q4 2024: $830.5M Q4 2024 Q1 2025: $842.5M Q1 2025 Q2 2025: $932.7M Q2 2025 Q3 2025: $992.0M Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,003 stocks · $1.0B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.93% 262,685 $82.5M Add +5.1%
SUSA iShares ESG Optimized MSCI U 6.89% 514,454 $71.7M Reduce -0.6%
DMXF iShares ESG Advanc MSCI Eafe 5.29% 732,980 $55.0M Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 5.02% 407,924 $52.3M Reduce -2.8%
SCHX Schwab US Large-Cap ETF 4.62% 1,788,112 $48.1M Reduce -1.0%
VSGX Vanguard ESG Intl Stock ETF 3.44% 500,363 $35.8M Add +1.2%
ESGV Vanguard ESG US Stock ETF 3.17% 272,981 $33.0M Reduce -0.4%
JCPB JPMorgan Core Plus Bond ETF 2.59% 567,642 $27.0M Add +14.6%
VXUS Vanguard Total Intl Stock 2.48% 342,421 $25.8M Add +1.1%
BSCU Invesco Bulletshares 2030 CB 2.30% 1,416,186 $24.0M Add +6.7%
BSCT Invesco Bulletshares 2029 CB 2.21% 1,221,624 $23.0M Add +6.3%
SCHB Schwab US Broad Market ETF 2.20% 872,697 $22.9M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 29,028 $19.8M Add +6.8%
BND Vanguard Total Bond Market 1.73% 242,790 $18.0M Add +11.1%
HYDB iShares High Yield Systemati 1.34% 294,840 $14.0M Add +5.8%
SCHM Schwab US Mid Cap ETF 1.33% 460,324 $13.8M Add +2.9%
SCHA Schwab US Small-Cap ETF 1.28% 469,627 $13.4M Add +1.1%
NVDA Nvidia Corp. 1.21% 67,673 $12.6M Reduce -2.6%
VSS Vanguard Ftse All Wo X-US SC 1.21% 87,909 $12.6M Reduce -1.8%
AAPL Apple Inc. 1.06% 40,607 $11.0M Add +19.8%
MSFT Microsoft Corp. 1.00% 21,629 $10.5M Add +1.2%
SCHF Schwab Intl Equity ETF 0.97% 420,687 $10.1M Add +0.8%
SCZ iShares MSCI Eafe Small-Cap 0.93% 124,917 $9.7M Reduce -5.9%
UITB Victoryshares Core Intermedi 0.92% 201,895 $9.6M Add +3.7%
VCEB Vanguard ESG US Corp. Bond 0.91% 148,608 $9.5M Add +0.4%
GOOG Alphabet Inc. Class C 0.86% 28,601 $9.0M Reduce -0.0%
META Meta Platforms Inc. Class A 0.85% 13,446 $8.9M Add +2.6%
AMZN Amazon.com Inc. 0.78% 35,238 $8.1M Add +0.7%
EFA iShares MSCI Eafe ETF 0.70% 75,585 $7.3M Reduce -11.5%
JPM JPMorgan Chase & Co. 0.67% 21,614 $7.0M Reduce -2.7%
LMBS First Trust Low Duration Opp 0.67% 139,042 $7.0M Add +6.3%
SCHG Schwab US Large-Cap Growth 0.67% 212,471 $6.9M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 14,680 $6.9M Reduce -0.3%
BSJT Invesco Bulletshares 2029 HY 0.66% 319,430 $6.9M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.66% 250,392 $6.9M Reduce -59.9%
VTI VG Morningstar TS MKT ETF-US 0.66% 20,397 $6.8M Add +4.9%
MU Micron Technology Inc. 0.63% 23,145 $6.6M Reduce -6.3%
WMT Walmart Inc. 0.59% 55,147 $6.1M Add +1.0%
FPE FT-Preferred Secur & Inc. ETF 0.58% 329,769 $6.0M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.57% 80,177 $5.9M Add +23.3%
FAST Fastenal Co. 0.56% 145,121 $5.8M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.53% 202,228 $5.5M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.52% 88,924 $5.4M New
PG The Procter & Gamble Co. 0.52% 37,584 $5.4M Reduce -4.6%
QCOM Qualcomm Inc. 0.48% 28,958 $5.0M Add +0.0%
C Citigroup Inc. 0.47% 41,527 $4.8M Reduce -2.6%
LITE Lumentum Holdings Inc. 0.45% 12,735 $4.7M Reduce -3.5%
CTAS Cintas Corp. 0.44% 24,540 $4.6M No change
DHR Danaher Corp. 0.44% 20,004 $4.6M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.43% 37,398 $4.5M Add +0.2%
AMD Advanced Micro Devices 0.43% 20,827 $4.5M Add +0.5%
EXEL Exelixis Inc. 0.42% 99,457 $4.4M Reduce -3.1%
DDOG Datadog Inc. Class A 0.41% 31,399 $4.3M Reduce -1.3%
V Visa Inc. Class A 0.41% 12,148 $4.3M Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 46,150 $4.2M Reduce -10.7%
TSLA Tesla Inc. 0.40% 9,354 $4.2M Reduce -0.2%
VLO Valero Energy Corp. 0.39% 24,741 $4.0M Reduce -1.9%
GWW WW Grainger Inc. 0.38% 3,950 $4.0M No change
IVV iShares Core S&P 500 ETF 0.37% 5,617 $3.8M Add +2587.6%
KMI Kinder Morgan Inc. 0.35% 134,056 $3.7M Reduce -1.1%
AVUV Avantis US Small Cap Value 0.35% 36,108 $3.7M Add +4.7%
OMF Onemain Holdings Inc. 0.35% 53,931 $3.6M Reduce -1.4%
ISRA Vaneck Israel ETF 0.34% 61,099 $3.6M Reduce -17.6%
ONTO Onto Innovation Inc. 0.34% 22,613 $3.6M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.34% 5,686 $3.6M Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.34% 52,483 $3.5M Reduce -0.1%
AVGO Broadcom Inc. 0.34% 10,161 $3.5M Add +1.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.33% 39,894 $3.4M Reduce -16.9%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.33% 47,166 $3.4M Add +0.2%
COF Capital One Financial Corp. 0.31% 13,482 $3.3M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 20,937 $3.2M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.29% 5,353 $3.0M Reduce -0.2%
MELI MercadoLibre Inc. 0.29% 1,473 $3.0M Reduce -0.5%
IGF iShares Global Infrastructur 0.27% 46,334 $2.8M Add +1.6%
AMAT Applied Materials Inc. 0.27% 10,963 $2.8M Reduce -0.2%
AVEM Avantis Emerging Markets Eq 0.27% 36,224 $2.8M Add +5.3%
ESGD iShares Trust iShares ESG Aw 0.26% 28,883 $2.7M Add +1.8%
EXAS Exact Sciences Corp. 0.26% 26,695 $2.7M Reduce -1.9%
ZBRA Zebra Technologies Corp. Class A 0.26% 11,000 $2.7M No change
XOM Exxon Mobil Corp. 0.26% 22,193 $2.7M Reduce -0.3%
IWV iShares Russell 3000 ETF 0.25% 6,690 $2.6M No change
SHV iShares 0-1 Year Treasury Bo 0.24% 22,798 $2.5M Add +8375.1%
KNX Knight-Swift Transportation 0.23% 46,177 $2.4M Reduce -7.2%
AMP Ameriprise Financial Inc. 0.23% 4,917 $2.4M Reduce -1.9%
NKE Nike Inc. Class B 0.23% 36,893 $2.4M Add +35.7%
ABBV Abbvie Inc. 0.22% 10,183 $2.3M Reduce -2.1%
CI The Cigna Group 0.21% 8,029 $2.2M Reduce -3.2%
MRK Merck & Co. Inc. 0.21% 20,665 $2.2M Reduce -1.7%
JNJ Johnson & Johnson 0.20% 10,288 $2.1M Add +0.9%
CVX Chevron Corp. 0.20% 13,917 $2.1M Reduce -3.9%
MRVL Marvell Technology Inc. 0.19% 23,404 $2.0M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 34,930 $1.9M Reduce -9.1%
TRIP Tripadvisor Inc. 0.18% 130,662 $1.9M New
LOW Lowe's Cos Inc. 0.18% 7,865 $1.9M Add +0.5%
ADBE Adobe Inc. 0.18% 5,407 $1.9M Reduce -3.3%
BSX Boston Scientific Corp. 0.18% 19,206 $1.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,553 $1.8M Add +25.1%
MTZ Mastec Inc. 0.17% 8,089 $1.8M Reduce -1.6%
DFAC Dimensional US Core Equity 2 0.16% 43,095 $1.7M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.16% 2,148 $1.7M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.16% 5,016 $1.7M Reduce -4.4%
AOR iShares Core 60/40 Balanced 0.16% 25,462 $1.7M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.16% 5,591 $1.6M Add +3.9%
CRM Salesforce Inc. 0.16% 6,095 $1.6M Reduce -2.7%
ULTA Ulta Beauty Inc. 0.15% 2,627 $1.6M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.15% 25,198 $1.6M Add +0.1%
ITW Illinois Tool Works 0.15% 6,154 $1.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 14,237 $1.5M Add +71.5%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.5M New
ASML ASML Holding NV-NY Reg SHS 0.14% 1,382 $1.5M Add +0.4%
CARR Carrier Global Corp. 0.13% 25,634 $1.4M Reduce -0.9%
ALAB Astera Labs Inc. 0.13% 8,069 $1.3M Add +0.8%
SCHC Schwab Intl Small-Cap Equity 0.13% 29,370 $1.3M Add +3.1%
FOUR SHIFT4 Payments Inc. Class A 0.13% 21,033 $1.3M Reduce -1.5%
JSTC Adasina Social Justice GLB 0.13% 64,667 $1.3M Add +0.2%
SCHV Schwab US Large-Cap Value 0.12% 42,558 $1.3M No change
ELV Elevance Health Inc. 0.12% 3,569 $1.3M Reduce -5.1%
DE Deere & Co. 0.12% 2,614 $1.2M Add +618.1%
MP MP Materials Corp. 0.10% 21,064 $1.1M Reduce -4.0%
ZTS Zoetis Inc. 0.10% 8,386 $1.1M Reduce -5.6%
AZTA Azenta Inc. 0.10% 31,311 $1.0M Reduce -5.1%
DKNG Draftkings Inc. Class A 0.10% 30,143 $1.0M Reduce -2.5%
MA Mastercard Inc. Class A 0.10% 1,818 $1.0M Add +1.2%
EQIX Equinix Inc. 0.10% 1,350 $1.0M Reduce -0.5%
OTEX Open Text Corp. 0.10% 31,717 $1.0M Reduce -2.4%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 15,143 $1.0M Add +1.6%
VSAT Viasat Inc. 0.10% 29,054 $1.0M Reduce -5.3%
GNRC Generac Holdings Inc. 0.10% 7,256 $990K Reduce -1.6%
DOCU Docusign Inc. 0.09% 14,438 $988K Reduce -1.1%
XPO Xpo Inc. 0.09% 7,226 $982K Reduce -1.2%
ADP Automatic Data Processing 0.09% 3,772 $977K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.09% 1,570 $964K Reduce -48.3%
FANG Diamondback Energy Inc. 0.09% 6,241 $938K Reduce -2.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 16,238 $912K Add +0.2%
ALL Allstate Corp. 0.08% 4,154 $869K Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.08% 7,234 $863K No change
OTIS Otis Worldwide Corp. 0.08% 9,514 $831K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,769 $820K Add +34512.5%
VLTO Veralto Corp. 0.07% 7,585 $758K No change
SBUX Starbucks Corp. 0.07% 8,752 $737K Add +0.5%
FTV Fortive Corp. 0.07% 12,532 $692K No change
FDX FedEx Corp. 0.06% 2,262 $657K No change
ITOT iShares Core S&P Total U.S. 0.06% 4,317 $642K No change
BSJS Invesco Bulletshares 2028 HY 0.06% 29,121 $641K Add +0.3%
KO The Coca-Cola Co. 0.06% 8,444 $590K Add +0.9%
IRTC Irhythm Holdings Inc. 0.06% 3,230 $573K No change
ORLY O'reilly Automotive Inc. 0.05% 6,015 $549K No change
DY Dycom Industries Inc. 0.05% 1,567 $529K No change
XLK SS Technology Select Sector 0.05% 3,276 $472K No change
FBIN Fortune Brands Innovations I 0.05% 9,407 $471K Reduce -5.1%
PABD iShares Paris-Aligned Climat 0.04% 7,000 $453K No change
RPV Invesco S&P 500 Pure Value E 0.04% 4,218 $436K Reduce -1.3%
AOA iShares Core 80/20 Aggressiv 0.04% 4,700 $421K Reduce -6.8%
HD Home Depot Inc. 0.04% 1,221 $420K Add +3.0%
TGT Target Corp. 0.04% 4,294 $420K Add +0.5%
VT Vanguard Tot World STK ETF 0.04% 2,943 $415K Reduce -16.3%
IJH iShares Core S&P Midcap ETF 0.04% 11,466 $378K Reduce -48.4%
IWF iShares Russell 1000 Growth 0.04% 784 $371K No change
BMY Bristol-Myers Squibb Co. 0.04% 6,861 $370K Add +263.0%
GLD SPDR Gold Shares 0.04% 925 $367K Reduce -25.1%
ILMN Illumina Inc. 0.03% 2,729 $358K Reduce -4.9%
TXN Texas Instruments Inc. 0.03% 1,834 $318K Add +484.1%
RSPF Invesco S&P 500 Equal Weight 0.03% 3,985 $313K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,148 $296K Add +0.9%
AXP American Express Co. 0.03% 758 $280K Add +4.7%
NET Cloudflare Inc. Class A 0.02% 1,290 $254K Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,972 $249K Add +0.6%
EXPE Expedia Group Inc. 0.02% 874 $248K No change
LECO Lincoln Electric Holdings 0.02% 1,025 $246K No change
NACP Impact Shares Naacp Minority 0.02% 4,952 $244K No change
ORCL Oracle Corp. 0.02% 1,246 $243K Add +15.3%
COST Costco Wholesale Corp. 0.02% 280 $241K Add +6.9%
ABT Abbott Laboratories 0.02% 1,889 $237K Add +4.0%
G Genpact Ltd. 0.02% 4,999 $234K No change
RAL Ralliant Corp. 0.02% 4,176 $213K No change
BSJU Invesco Bulletshares 2030 HY 0.02% 8,035 $210K Add +16.7%
BSJV Invesco Bulletshares 2031 HY 0.02% 7,736 $207K Add +24.2%
BSCR Invesco Bulletshares 2027 CB 0.02% 10,419 $206K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 7,921 $198K Add +18.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,889 $196K Add +30.0%
CAH Cardinal Health Inc. 0.02% 946 $194K No change
UBER Uber Technologies Inc. 0.02% 1,992 $163K Add +3.9%
RDVY First Trust Rising Dividend 0.02% 2,324 $161K Add +14.8%
LLY Eli Lilly & Co. 0.01% 144 $155K Add +20.0%
AOM iShares Core 40/60 Moderate 0.01% 3,192 $152K Reduce -19.5%
VTRS Viatris Inc. 0.01% 12,215 $152K No change
BX Blackstone Inc. 0.01% 979 $151K Add +23.0%
APD Air Products & Chemicals Inc. 0.01% 562 $139K No change
GOOGL Alphabet Inc. Class A 0.01% 419 $131K Add +88.7%
IVW iShares S&P 500 Growth ETF 0.01% 1,031 $127K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 6,160 $127K No change
SCHW Schwab (charles) Corp. 0.01% 1,231 $123K Add +6.3%
AOK iShares Core 30/70 Conservat 0.01% 3,000 $120K Reduce -11.3%
RGEN Repligen Corp. 0.01% 730 $120K No change
DAL Delta Air Lines Inc. 0.01% 1,676 $116K Add +6.8%
SDVY First Trust Smid Cap Rising 0.01% 3,015 $116K Add +37.0%
MUB iShares National Muni Bond E 0.01% 1,076 $115K Add +15.0%
GH Guardant Health Inc. 0.01% 1,116 $114K No change
TXT Textron Inc. 0.01% 1,307 $114K New
AON Aon PLC Class A 0.01% 312 $110K No change
IXJ iShares Global Healthcare Et 0.01% 1,126 $110K New
WM Waste Management Inc. 0.01% 489 $107K No change
CMCSA Comcast Corp. Class A 0.01% 3,506 $105K Add +1593.7%
ADM Archer-Daniels-Midland Co. 0.01% 1,821 $105K No change
NFLX Netflix Inc. 0.01% 1,053 $99K Add +19.7%
CAT Caterpillar Inc. 0.01% 172 $99K Add +16.2%
NVS Novartis AG-Sponsored ADR 0.01% 710 $98K Add +10.9%
TFC Truist Financial Corp. 0.01% 1,979 $97K Add +0.9%
MCD McDonald's Corp. 0.01% 316 $97K Add +8.2%
TRV The Travelers Cos Inc. 0.01% 327 $95K Add +5.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,014 $93K Add +11.2%
IVE iShares S&P 500 Value ETF 0.01% 438 $93K No change
PAVE Global X US Infrastructure 0.01% 1,943 $93K No change
CL Colgate-Palmolive Co. 0.01% 1,110 $88K No change
PEP Pepsico Inc. 0.01% 594 $86K Add +8.0%
ACWI iShares MSCI Acwi ETF 0.01% 601 $85K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 275 $84K New
GDX Vaneck Gold Miners ETF 0.01% 961 $82K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,058 $82K No change
MS Morgan Stanley 0.01% 452 $80K Add +13.6%
CNC Centene Corp. 0.01% 1,944 $80K No change
GPN Global Payments Inc. 0.01% 1,000 $77K No change
MPC Marathon Petroleum Corp. 0.01% 462 $75K Add +29.1%
PSA Public Storage 0.01% 284 $74K Add +4.8%
GILD Gilead Sciences Inc. 0.01% 566 $69K Add +12.8%
HYXF iShares ESG Adv High Yield 0.01% 1,485 $69K Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 706 $69K No change
EA Electronic Arts Inc. 0.01% 335 $68K Reduce -18.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,445 $68K No change
GDXJ Vaneck Junior Gold Miners 0.01% 594 $68K No change
EAOR iShares ESG Aware 60/40 Bala 0.01% 1,886 $67K Add +3.1%
SHW The Sherwin-Williams Co. 0.01% 203 $66K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 318 $65K No change
CRS Carpenter Technology 0.01% 196 $62K No change
AGG iShares Core U.S. Aggregate 0.01% 604 $60K No change
ECL Ecolab Inc. 0.01% 228 $60K No change
TMO Thermo Fisher Scientific Inc. 0.01% 99 $57K No change
GE General Electric filed as GE AEROSPACE 0.01% 185 $57K Add +26.7%
NUE Nucor Corp. 0.01% 346 $57K No change
CPRT Copart Inc. 0.01% 1,430 $56K No change
T AT&T Inc. 0.01% 2,215 $55K Add +12.4%
MLM Martin Marietta Materials 0.01% 85 $53K No change
NEM Newmont Corp. 0.01% 526 $53K Add +26200.0%
CHKP Check Point Software Tech 0.00% 274 $51K No change
SYK Stryker Corp. 0.00% 144 $51K Add +15.2%
UNP Union Pacific Corp. 0.00% 212 $49K Add +17.1%
GEV GE Vernova Inc. 0.00% 75 $49K No change
ROK Rockwell Automation Inc. 0.00% 125 $49K No change
FEOE First Eagle Overseas Eq ETF 0.00% 999 $48K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 338 $44K No change
ACN Accenture PLC Class A 0.00% 163 $44K Reduce -46.0%
WDAY Workday Inc. Class A 0.00% 200 $43K No change
OKE Oneok Inc. 0.00% 579 $43K No change
UPS United Parcel Service Class B 0.00% 428 $42K Reduce -36.0%
BSJR Invesco Bulletshares 2027 HY 0.00% 1,850 $42K No change
TPL Texas Pacific Land Corp. 0.00% 144 $41K No change
ICE Intercontinental Exchange Inc. 0.00% 254 $41K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 700 $41K No change
APP AppLovin Corp. Class A 0.00% 60 $40K Add +185.7%
EVRG Evergy Inc. 0.00% 553 $40K Reduce -44.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 408 $40K No change
CB Chubb Ltd. 0.00% 123 $38K Add +17.1%
BLDR Builders Firstsource Inc. 0.00% 373 $38K Add +5.1%
FENY Fidelity MSCI Energy Index 0.00% 1,501 $37K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 487 $37K New
DVY iShares Select Dividend ETF 0.00% 250 $35K No change
SNX TD Synnex Corp. 0.00% 233 $35K Add +25.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 380 $35K No change
BKH Black Hills Corp. 0.00% 500 $35K No change
RSP Invesco S&P 500 Equal Weight 0.00% 175 $34K No change
RMD Resmed Inc. 0.00% 139 $33K No change
CPB The Campbell's Company 0.00% 1,200 $33K New
NEE Nextera Energy Inc. 0.00% 397 $32K Add +12.8%
FDVV Fidelity High Dividend ETF 0.00% 560 $32K No change
AMT American Tower Corp. 0.00% 175 $31K No change
NOC Northrop Grumman Corp. 0.00% 54 $31K No change
GSLC Goldman Activebeta US LC ETF 0.00% 225 $30K No change
ETN Eaton Corp. PLC 0.00% 92 $29K No change
IBKR Interactive Brokers Gro Class A 0.00% 455 $29K Add +64.3%
VZ Verizon Communications Inc. 0.00% 718 $29K Add +29.1%
XLV SS Health Care Select Sector 0.00% 187 $29K No change
SW Smurfit Westrock PLC 0.00% 744 $29K Add +13.2%
AEP American Electric Power 0.00% 249 $29K Add +25.1%
OGE Oge Energy Corp. 0.00% 661 $28K Reduce -44.9%
HOLX Hologic Inc. 0.00% 376 $28K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 109 $28K No change
XLRE SS Real Estate Select Sector 0.00% 670 $27K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 261 $27K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 88 $26K No change
CBSH Commerce Bancshares Inc. 0.00% 481 $25K Add +4.8%
WELL Welltower Inc. 0.00% 135 $25K Add +26.2%
VWO Vanguard Ftse Emerging Marke 0.00% 444 $24K No change
CCB Coastal Financial Corp. 0.00% 207 $24K No change
HON Honeywell International Inc. 0.00% 121 $24K Add +26.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 486 $23K No change
CROX Crocs Inc. 0.00% 272 $23K Reduce -57.9%
FLG Flagstar Bank NA 0.00% 1,846 $23K No change
PHO Invesco Water Resources ETF 0.00% 325 $23K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 200 $23K Add +25.8%
HSY The Hershey Co. 0.00% 125 $23K No change
PFE Pfizer Inc. 0.00% 888 $22K Add +24.2%
HELE Helen of Troy Ltd. 0.00% 986 $21K Add +2.4%
PPA Invesco Aerospace & Defense 0.00% 125 $20K No change
TSN Tyson Foods Inc. Class A 0.00% 319 $19K Add +18.6%
GEHC GE Healthcare Technology 0.00% 227 $19K No change
GS Goldman Sachs Group Inc. 0.00% 20 $18K Add +566.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 542 $17K No change
COP Conocophillips 0.00% 179 $17K Reduce -49.9%
CSCO Cisco Systems Inc. 0.00% 214 $16K Add +637.9%
EIS iShares MSCI Israel ETF 0.00% 143 $16K Reduce -17.3%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 205 $16K New
WFC Wells Fargo & Co. 0.00% 166 $15K Add +591.7%
L Loews Corp. 0.00% 145 $15K No change
PFF iShares Preferred & Income S 0.00% 491 $15K No change
UNFI United Natural Foods Inc. 0.00% 451 $15K No change
DLN Wisdomtree US Largecap Divid 0.00% 171 $15K No change
BABA Alibaba Group Holding-SP ADR 0.00% 99 $15K New
PLTR Palantir Technologies Inc. Class A 0.00% 79 $14K Add +507.7%
USMV iShares MSCI USA Min Vol Fac 0.00% 149 $14K No change
APH Amphenol Corp. Class A 0.00% 103 $14K Add +1187.5%
BA The Boeing Co. 0.00% 63 $14K Add +61.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $13K No change
CLX Clorox Company 0.00% 130 $13K Reduce -75.3%
NGVT Ingevity Corp. 0.00% 218 $13K No change
INTU Intuit Inc. 0.00% 19 $13K Add +850.0%
OEF iShares S&P 100 ETF 0.00% 36 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 136 $12K No change
MMM 3M Co. 0.00% 72 $12K Add +33.3%
FTSM First Trust Enh Short Mat FD 0.00% 189 $11K Reduce -97.3%
POOL Pool Corp. 0.00% 49 $11K No change
LH Labcorp Holdings Inc. 0.00% 44 $11K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 110 $11K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 227 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 74 $10K No change
CMI Cummins Inc. 0.00% 20 $10K Add +1900.0%
JCI Johnson Controls Internation 0.00% 84 $10K Add +460.0%
CME Cme Group Inc. 0.00% 36 $10K Add +1100.0%
LIN Linde PLC 0.00% 23 $10K Add +475.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 123 $10K New
TEL Te Connectivity PLC 0.00% 42 $10K New
HCA HCA Healthcare Inc. 0.00% 20 $9K Add +566.7%
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 181 $9K New
CFFN Capitol Federal Financial Inc. 0.00% 1,358 $9K No change
SAN Banco Santander SA-Spon ADR 0.00% 773 $9K New
SNA Snap-on Inc. 0.00% 26 $9K Add +766.7%
PM Philip Morris International 0.00% 55 $9K Add +450.0%
SAP Sap SE-Sponsored ADR 0.00% 36 $9K New
SHEL Shell PLC-ADR 0.00% 116 $9K New
RITM Rithm Capital Corp. 0.00% 751 $8K New
CICHY China Construct-Unspon ADR 0.00% 413 $8K New
TM Toyota Motor Corp. -Spon ADR 0.00% 38 $8K New
SIEGY Siemens AG-Spons ADR 0.00% 58 $8K New
RTX RTX Corp. 0.00% 44 $8K Add +528.6%
MDT Medtronic PLC 0.00% 80 $8K Add +627.3%
CRH CRH PLC 0.00% 62 $8K Add +463.6%
AMGN Amgen Inc. 0.00% 23 $8K Add +666.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 125 $8K New
GD General Dynamics Corp. 0.00% 22 $7K Add +2100.0%
TT Trane Technologies PLC 0.00% 19 $7K Add +850.0%
LRCX Lam Research Corp. 0.00% 43 $7K Add +1333.3%
NSRGY Nestle SA-Spons ADR 0.00% 74 $7K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 311 $7K New
EPR Epr Properties filed as EPR PPTYS 0.00% 141 $7K New
SPG Simon Property Group Inc. 0.00% 38 $7K Add +660.0%
JGRO JPMorgan Active Growth ETF 0.00% 75 $7K New
CDNS Cadence Design SYS Inc. 0.00% 22 $7K Add +1000.0%
BTI British American Tob-SP ADR 0.00% 119 $7K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 89 $7K No change
DXCM Dexcom Inc. 0.00% 100 $7K No change
WAB Wabtec Corp. 0.00% 31 $7K Add +3000.0%
DUK Duke Energy Corp. 0.00% 56 $7K Add +833.3%
ADI Analog Devices Inc. 0.00% 24 $7K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 63 $6K No change
ANET Arista Networks Inc. 0.00% 49 $6K Add +512.5%
ALIZY Allianz SE - Unsp ADR 0.00% 139 $6K New
ORI Old Republic Intl Corp. 0.00% 140 $6K New
PLD Prologis Inc. 0.00% 50 $6K Add +2400.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 71 $6K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 139 $6K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 193 $6K New
HST Host Hotels & Resorts Inc. 0.00% 347 $6K Add +1941.2%
IBIT iShares Bitcoin Trust ETF 0.00% 126 $6K New
MKSI MKS Inc. 0.00% 39 $6K Add +875.0%
BITB Bitwise Bitcoin ETF 0.00% 130 $6K No change
BCS Barclays PLC-Spons ADR 0.00% 242 $6K New
SONY Sony Group Corp. - SP ADR 0.00% 240 $6K New
AYI Acuity Inc. 0.00% 17 $6K New
CRWV Coreweave Inc. Class A 0.00% 85 $6K New
PAG Penske Automotive Group Inc. 0.00% 38 $6K New
CWK Cushman & Wakefield Ltd. 0.00% 369 $6K New
BYD Boyd Gaming Corp. 0.00% 70 $6K Add +1066.7%
CBRE CBRE Group Inc. Class A 0.00% 37 $6K Add +1133.3%
PYPL PayPal Holdings Inc. 0.00% 101 $6K Add +215.6%
CTSH Cognizant Tech Solutions-A 0.00% 71 $6K Add +1675.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K Add +425.0%
ENS Enersys 0.00% 40 $6K New
MLI Mueller Industries Inc. 0.00% 51 $6K New
STX Seagate Technology Holdings 0.00% 21 $6K New
BHP BHP Group Ltd.-Spon ADR 0.00% 95 $6K New
JLL Jones Lang Lasalle Inc. 0.00% 17 $6K Add +1600.0%
UL Unilever PLC-Sponsored ADR 0.00% 87 $6K New
JHG Janus Henderson Group PLC 0.00% 119 $6K New
AIT Applied Industrial Tech Inc. 0.00% 22 $6K New
POR Portland General Electric Co. 0.00% 116 $6K New
DB Deutsche Bank AG-Registered 0.00% 145 $6K New
ZURVY Zurich Insurance Group-ADR 0.00% 146 $6K New
EME Emcor Group Inc. 0.00% 9 $6K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 36 $5K New
ED Consolidated Edison Inc. 0.00% 54 $5K Add +2600.0%
ABBNY Abb Ltd.-Spon ADR 0.00% 72 $5K New
CMWAY Commonwealth BK Aus-SP ADR 0.00% 50 $5K New
RL Ralph Lauren Corp. 0.00% 15 $5K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 33 $5K Add +725.0%
ROST Ross Stores Inc. 0.00% 29 $5K New
INTC Intel Corp. 0.00% 141 $5K Add +1181.8%
NWG Natwest Group PLC -Spon ADR 0.00% 293 $5K New
RIO Rio Tinto PLC-Spon ADR 0.00% 64 $5K New
USFD US Foods Holding Corp. 0.00% 68 $5K New
EHC Encompass Health Corp. 0.00% 48 $5K New
DOV Dover Corp. 0.00% 26 $5K Add +2500.0%
PHM Pultegroup Inc. 0.00% 43 $5K Add +975.0%
EBAY eBay Inc. 0.00% 58 $5K Add +1060.0%
CCK Crown Holdings Inc. 0.00% 49 $5K New
EMN Eastman Chemical Co. 0.00% 78 $5K New
GIS General Mills Inc. 0.00% 107 $5K Add +1683.3%
HIG Hartford Insurance Group Inc. 0.00% 36 $5K Add +1100.0%
TMHC Taylor Morrison Home Corp. 0.00% 83 $5K New
FFIV F5 Inc. 0.00% 19 $5K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 302 $5K New
PANW Palo Alto Networks Inc. 0.00% 26 $5K Add +550.0%
PGR Progressive Corp. 0.00% 21 $5K Add +600.0%
CMG Chipotle Mexican Grill Inc. 0.00% 129 $5K Add +29.0%
TPR Tapestry Inc. 0.00% 37 $5K New
CIEN Ciena Corp. 0.00% 20 $5K New
IBDRY Iberdrola SA-Sponsored ADR 0.00% 54 $5K New
GSK GSK PLC-Spon ADR 0.00% 95 $5K New
SDZNY Sandoz Group AG-ADR 0.00% 64 $5K No change
KMB Kimberly-Clark Corp. 0.00% 46 $5K Add +2200.0%
INGR Ingredion Inc. 0.00% 42 $5K New
SEIC Sei Investments Company 0.00% 56 $5K New
COHR Coherent Corp. 0.00% 25 $5K New
SCHR Schwab Intermediate-Term US 0.00% 184 $5K No change
AEIS Advanced Energy Industries 0.00% 22 $5K New
HTHIY Hitachi Ltd. -ADR 0.00% 147 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $5K New
UHS Universal Health Services-B 0.00% 21 $5K Add +2000.0%
BNPQY BNP Paribas-ADR 0.00% 96 $5K New
YUM Yum! Brands Inc. 0.00% 30 $5K Add +2900.0%
PKG Packaging Corp. of America 0.00% 22 $5K New
DASH DoorDash Inc. Class A 0.00% 20 $5K Add +900.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 854 $5K New
NFG National Fuel Gas Co. 0.00% 56 $5K Add +1766.7%
SOFI Sofi Technologies Inc. 0.00% 171 $4K Add +755.0%
EADSY Airbus SE - Unsp ADR 0.00% 77 $4K New
XIACY Xiaomi Corp. - Unsp ADR 0.00% 176 $4K New
AA Alcoa Corp. 0.00% 83 $4K New
AXS Axis Capital Holdings Ltd. 0.00% 41 $4K New
DBSDY DBS Group Holdings-Spon ADR 0.00% 25 $4K New
CSGS CSG Systems Intl Inc. 0.00% 57 $4K New
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 277 $4K New
INCY Incyte Corp. 0.00% 44 $4K Add +1366.7%
APAM Artisan Partners Asset Ma -A 0.00% 106 $4K New
BRC Brady Corporation Class A 0.00% 55 $4K New
UGI Ugi Corp. 0.00% 115 $4K Add +1816.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $4K Add +428.6%
AIQUY Air Liquide-Unsponsored ADR 0.00% 114 $4K New
SO The Southern Co. 0.00% 49 $4K Add +512.5%
LBTYK Liberty Global Ltd. Class C 0.00% 387 $4K No change
SAFRY Safran SA-Unspon ADR 0.00% 49 $4K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 118 $4K No change
DT Dynatrace Inc. 0.00% 97 $4K New
INSM Insmed Inc. 0.00% 24 $4K New
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 87 $4K New
UBS UBS Group AG-Reg 0.00% 90 $4K New
FCX Freeport-McMoran Inc. 0.00% 82 $4K Add +1540.0%
NLY Annaly Capital Management Inc. 0.00% 179 $4K Add +2137.5%
TWLO Twilio Inc. Class A 0.00% 29 $4K New
TKR Timken Co. 0.00% 49 $4K New
SNY Sanofi-ADR 0.00% 85 $4K New
A Agilent Technologies Inc. 0.00% 30 $4K Add +500.0%
CFRUY Cie Financiere Rich-Unsp ADR 0.00% 189 $4K New
TOL Toll Brothers Inc. 0.00% 30 $4K New
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 71 $4K New
DLR Digital Realty Trust Inc. 0.00% 26 $4K Add +1200.0%
KFRC Kforce Inc. 0.00% 130 $4K New
MO Altria Group Inc. 0.00% 68 $4K Add +466.7%
RKLB Rocket Lab Corp. 0.00% 57 $4K New
THC Tenet Healthcare Corp. 0.00% 20 $4K New
J Jacobs Solutions Inc. 0.00% 30 $4K Add +650.0%
WDC Western Digital Corp. 0.00% 23 $4K New
APTV Aptiv PLC 0.00% 52 $4K Add +1633.3%
RELX Relx PLC - Spon ADR 0.00% 97 $4K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 35 $4K New
MMS Maximus Inc. 0.00% 45 $4K New
CASY Casey's General Stores Inc. 0.00% 7 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 34 $4K Add +1033.3%
ENSG The Ensign Group Inc. 0.00% 22 $4K New
AEE Ameren Corporation 0.00% 38 $4K Add +1800.0%
PNC PNC Financial Services Group 0.00% 18 $4K New
CIB Grupo Cibest SA-ADR 0.00% 59 $4K New
SNOW Snowflake Inc. 0.00% 17 $4K New
EXC Exelon Corp. 0.00% 85 $4K Add +1600.0%
NTRA Natera Inc. 0.00% 16 $4K New
ATEYY Advantest Corp.- Spon ADR 0.00% 29 $4K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 170 $4K New
AZZ Azz Inc. 0.00% 34 $4K New
AAL American Airlines Group Inc. 0.00% 237 $4K New
SF Stifel Financial Corp. 0.00% 29 $4K New
VCYT Veracyte Inc. 0.00% 86 $4K New
GWRE Guidewire Software Inc. 0.00% 18 $4K New
AMKR Amkor Technology Inc. 0.00% 91 $4K Add +468.8%
CUZ Cousins Properties Inc. 0.00% 138 $4K New
ESNT Essent Group Ltd. 0.00% 54 $4K New
MT Arcelormittal-NY Registered 0.00% 77 $4K New
CARG Cargurus Inc. 0.00% 91 $3K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 48 $3K New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON 0.00% 332 $3K New
USFR Wisdomtree Floating Rate Tre 0.00% 68 $3K New
UTHR United Therapeutics Corp. 0.00% 7 $3K New
VRT Vertiv Holdings Co. Class A 0.00% 21 $3K Add +2000.0%
E Eni SPA-Sponsored ADR 0.00% 88 $3K New
GM General Motors Co. 0.00% 41 $3K Add +355.6%
ESLOY Essilorluxot-Unspon ADR 0.00% 21 $3K New
KR Kroger Co. 0.00% 53 $3K New
SBGSY Schneider Elect SE-Unsp ADR 0.00% 60 $3K New
UNM Unum Group 0.00% 42 $3K New
LDOS Leidos Holdings Inc. 0.00% 18 $3K New
UAL United Airlines Holdings Inc. 0.00% 29 $3K New
AAGIY Aia Group Ltd.-SP ADR 0.00% 79 $3K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 281 $3K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 167 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 54 $3K New
CRUS Cirrus Logic Inc. 0.00% 27 $3K Add +1250.0%
KFY Korn Ferry 0.00% 48 $3K New
MSTR Strategy Inc. 0.00% 21 $3K Add +600.0%
FN Fabrinet 0.00% 7 $3K New
SYF Synchrony Financial 0.00% 38 $3K New
DHI D.R. Horton Inc. 0.00% 22 $3K Add +2100.0%
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 25 $3K New
BP BP PLC-Spons ADR 0.00% 91 $3K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 35 $3K New
NOK Nokia Corp.-Spon ADR 0.00% 487 $3K New
TPH Tri Pointe Homes Inc. 0.00% 100 $3K New
VALE Vale SA-SP ADR 0.00% 241 $3K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 201 $3K Reduce -19.9%
RUSHA Rush Enterprises Inc. Class A 0.00% 58 $3K New
PODD Insulet Corp. 0.00% 11 $3K Add +1000.0%
DHLGY DHL AG - ADR filed as Deutsche Post AG 0.00% 57 $3K New
DVN Devon Energy Corp. 0.00% 85 $3K Add +962.5%
SNDK Sandisk Corp. 0.00% 13 $3K New
CSX CSX Corp. 0.00% 85 $3K New
GEF Greif Inc. Class A 0.00% 45 $3K New
VST Vistra Corp. 0.00% 19 $3K Add +850.0%
WBD Warner Bros Discovery Inc. 0.00% 106 $3K New
NXST Nexstar Media Group Inc. 0.00% 15 $3K New
PROSY Prosus NV -Spon ADR 0.00% 245 $3K New
NGG National Grid PLC-SP ADR 0.00% 39 $3K New
MFG Mizuho Financial Group-ADR 0.00% 412 $3K New
HLN Haleon PLC-ADR 0.00% 296 $3K Add +279.5%
SSNC Ss&c Technologies Holdings 0.00% 34 $3K New
FRCOY Fast Retailing Co.-Unspon ADR 0.00% 82 $3K New
WCC Wesco International Inc. 0.00% 12 $3K New
MITSY Mitsui & Co. Ltd.-Spons ADR 0.00% 5 $3K New
BACHY Bank of China-Unspn ADR 0.00% 205 $3K New
U Unity Software Inc. 0.00% 66 $3K Add +633.3%
TAP Molson Coors Beverage Co. Class B 0.00% 62 $3K New
AIZ Assurant Inc. 0.00% 12 $3K New
UOVEY United Overseas Bank-SP ADR 0.00% 53 $3K New
ARW Arrow Electronics Inc. 0.00% 26 $3K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 97 $3K New
WSM Williams-Sonoma Inc. 0.00% 16 $3K New
IMBBY Imperial Brands PLC-Spon ADR 0.00% 68 $3K New
VCISY Vinci S.A.-Unspons ADR 0.00% 81 $3K New
OVCHY Oversea-Chinese Bank-Uns ADR 0.00% 91 $3K New
MEDP Medpace Holdings Inc. 0.00% 5 $3K New
TSCDY Tesco PLC-Sponsored ADR 0.00% 156 $3K New
OC Owens Corning 0.00% 25 $3K New
CBT Cabot Corp. 0.00% 42 $3K New
ENTG Entegris Inc. 0.00% 33 $3K New
MBGYY Mercedes-Benz Group-Unsp ADR 0.00% 158 $3K New
ACT Enact Holdings Inc. 0.00% 70 $3K New
KRC Kilroy Realty Corp. 0.00% 73 $3K New
RCRUY Recruit Holdings Co. Ltd.-ADR 0.00% 245 $3K New
LRLCY L'oreal-Unsponsored ADR 0.00% 32 $3K New
BEN Franklin Templeton Inc. 0.00% 113 $3K New
HESAY Hermes Intl-Unsponsored ADR 0.00% 11 $3K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 93 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 97 $3K New
DRH Diamondrock Hospitality Co. 0.00% 299 $3K New
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA 0.00% 163 $3K New
NOV Nov Inc. 0.00% 172 $3K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 110 $3K New
SMNEY Siemens Energy AG-Unsp ADR 0.00% 19 $3K New
TCOM Trip.com Group Ltd.-ADR 0.00% 37 $3K New
EOG EOG Resources Inc. 0.00% 25 $3K Add +1150.0%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 154 $3K New
CRC California Resources Corp. 0.00% 58 $3K New
XHR Xenia Hotels & Resorts Inc. 0.00% 181 $3K New
PTCT PTC Therapeutics Inc. 0.00% 34 $3K New
PSMT Pricesmart Inc. 0.00% 21 $3K New
TKOMY Tokio Marine Holdings-ADR 0.00% 69 $3K New
KKR KKR & Co. Inc. 0.00% 20 $3K New
AFRM Affirm Holdings Inc. 0.00% 34 $3K New
NXT Nextpower Inc. 0.00% 29 $3K Add +625.0%
VLVLY Volvo AB-B SHS-Unspon ADR 0.00% 79 $3K New
TOST Toast Inc. Class A 0.00% 71 $3K New
RDN Radian Group Inc. 0.00% 70 $3K New
LOGI Logitech International-Reg 0.00% 25 $3K New
ROKU Roku Inc. 0.00% 23 $2K New
PUK Prudential PLC-ADR 0.00% 80 $2K New
GDDY GoDaddy Inc. Class A 0.00% 20 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K New
GCMG GCM Grosvenor Inc. Class A 0.00% 218 $2K New
CRDO Credo Technology Group Holdi 0.00% 17 $2K New
SCHH Schwab US REIT ETF 0.00% 116 $2K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 26 $2K New
IVES Dan Wedbush AI Rev ETF 0.00% 76 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 200 $2K New
MTX Minerals Technologies Inc. 0.00% 39 $2K New
LEN Lennar Corp. Class A 0.00% 23 $2K New
GPI Group 1 Automotive Inc. 0.00% 6 $2K New
ASAZY Assa Abloy AB - Unsp ADR 0.00% 122 $2K New
WF Woori Financial-Spon ADR 0.00% 40 $2K New
NTES Netease Inc.-ADR 0.00% 17 $2K New
JOYY Joyy Inc.-ADR 0.00% 36 $2K New
EQNR Equinor ASA-Spon ADR 0.00% 98 $2K New
ULYX Urgent.ly Inc. 0.00% 793 $2K No change
LGRDY Legrand SA-Unsp ADR 0.00% 78 $2K New
ANZGY Anz Group Holdings Ltd.-ADR 0.00% 95 $2K New
RDDT Reddit Inc. Class A 0.00% 10 $2K New
DANOY Danone-Spons ADR 0.00% 127 $2K New
PHIN Phinia Inc. 0.00% 36 $2K New
PRIM Primoris Services Corp. 0.00% 18 $2K New
OVV Ovintiv Inc. 0.00% 57 $2K New
PAYC Paycom Software Inc. 0.00% 14 $2K New
WKC World Kinect Corp. 0.00% 95 $2K New
XYZ Block Inc. 0.00% 34 $2K Add +750.0%
W Wayfair Inc. Class A 0.00% 22 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 112 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 34 $2K New
FTNT Fortinet Inc. 0.00% 27 $2K Add +800.0%
KT KT Corp.-SP ADR 0.00% 113 $2K New
CCL Carnival Corp. 0.00% 70 $2K Add +677.8%
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 137 $2K New
SKYW Skywest Inc. 0.00% 21 $2K New
SSUMY Sumitomo Corp.-Spon ADR 0.00% 61 $2K New
RBLX Roblox Corp. Class A 0.00% 26 $2K Add +1200.0%
MATX Matson Inc. 0.00% 17 $2K New
PBH Prestige Consumer Healthcare 0.00% 34 $2K New
SHG Shinhan Financial Group-ADR 0.00% 39 $2K New
MIELY Mitsubishi Electric-Unsp ADR 0.00% 36 $2K New
PVH PVH Corp. 0.00% 31 $2K New
PUBGY Publicis Groupe-ADR 0.00% 80 $2K New
IFNNY Infineon Technologies-ADR 0.00% 47 $2K New
Z Zillow Group Inc. Class C 0.00% 30 $2K New
PDD PDD Holdings Inc. 0.00% 18 $2K New
ETR Entergy Corp. 0.00% 22 $2K New
MFA Mfa Financial Inc. 0.00% 210 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K New
SMTOY Sumitomo Elec Inds-Unsp ADR 0.00% 50 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K New
CNK Cinemark Holdings Inc. 0.00% 85 $2K New
VTS Vitesse Energy Inc. 0.00% 102 $2K New
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 71 $2K New
NICE Nice Ltd. - Spon ADR 0.00% 17 $2K New
VIRT Virtu Financial Inc. Class A 0.00% 57 $2K New
VCTR Victory Capital Holding - A 0.00% 30 $2K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 196 $2K New
HIW Highwoods Properties Inc. 0.00% 73 $2K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 57 $2K New
PFSI Pennymac Financial Services 0.00% 14 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 139 $2K New
BAYRY Bayer AG-Sponsored ADR 0.00% 169 $2K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 149 $2K New
BXBLY Brambles Ltd.-Sponsored ADR 0.00% 59 $2K New
RBGLY Reckitt Benckiser-Spon ADR 0.00% 111 $2K New
THR Thermon Group Holdings Inc. 0.00% 48 $2K New
CDE Coeur Mining Inc. 0.00% 99 $2K New
CODYY Compagnie DE Saint-Unsp ADR 0.00% 86 $2K New
JD Jd.com Inc.-ADR 0.00% 61 $2K New
CTVA Corteva Inc. 0.00% 26 $2K Add +420.0%
BE Bloom Energy Corp. Class A 0.00% 20 $2K New
IP International Paper Co. 0.00% 44 $2K Add +1366.7%
FFBC First Financial Bancorp 0.00% 69 $2K New
WFAFY Wesfarmers Limited-Unsp ADR 0.00% 64 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 47 $2K New
AIG American International Group 0.00% 20 $2K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 238 $2K New
MHVIY Mitsubishi Heavy Industr-ADR 0.00% 70 $2K New
NTTYY NTT Inc. - ADR 0.00% 67 $2K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 95 $2K New
LZAGY Lonza Group AG-Unspon ADR 0.00% 25 $2K New
NPSNY Naspers Ltd.-N SHS Spon ADR 0.00% 126 $2K New
ASTS Ast Spacemobile Inc. 0.00% 23 $2K New
HOCPY Hoya Corp.-Sponsored ADR 0.00% 11 $2K New
CVS CVS Health Corp. 0.00% 21 $2K Add +2000.0%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR 0.00% 106 $2K New
MARUY Marubeni Corp.-Unspons ADR 0.00% 6 $2K New
COLB Columbia Banking System Inc. 0.00% 59 $2K New
ADYEY Adyen NV-Unspon ADR 0.00% 103 $2K New
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.00% 58 $2K New
PMT Pennymac Mortgage Investment 0.00% 125 $2K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 5 $2K New
KDDIY Kddi Corp.-Unsponsored ADR 0.00% 93 $2K New
FINV Finvolution Group-ADR 0.00% 307 $2K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 114 $2K New
ATLKY Atlas Copco AB-Spons ADR A 0.00% 88 $2K New
EYE National Vision Holdings Inc. 0.00% 61 $2K New
PSO Pearson PLC-Sponsored ADR 0.00% 112 $2K New
DD Dupont DE Nemours Inc. 0.00% 39 $2K New
SPGI S&P Global Inc. 0.00% 3 $2K No change
ADRNY Koninklijke Ahold-SP ADR 0.00% 38 $2K New
MITEY Mitsubishi Estate-Unspon ADR 0.00% 64 $2K New
SSEZY Sse PLC-SPN ADR 0.00% 52 $2K New
CMPGY Compass Group PLC-Spon ADR 0.00% 48 $2K New
MRAAY Murata Manufactur-Unspon ADR 0.00% 149 $2K New
NOW ServiceNow Inc. 0.00% 10 $2K No change
SE Sea Ltd.-ADR 0.00% 12 $2K New
PNGAY Ping An Insurance-ADR 0.00% 91 $2K New
ONC Beone Medicines Ltd.-ADR 0.00% 5 $2K New
CKHUY CK Hutchison Holdin-Unsp ADR 0.00% 223 $2K New
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.00% 91 $2K New
HRMY Harmony Biosciences Holdings 0.00% 40 $1K New
LTM Latam Airlines Group SA-ADR 0.00% 27 $1K New
BKE The Buckle Inc. 0.00% 28 $1K New
TX Ternium SA-Sponsored ADR 0.00% 39 $1K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 34 $1K New
HWM Howmet Aerospace Inc. 0.00% 7 $1K Add +75.0%
KMTUY Komatsu Ltd. -Spons ADR 0.00% 45 $1K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 118 $1K New
SZKMY Suzuki Motor Corp.-Uns ADR 0.00% 24 $1K New
ASHGY Ashtead Group PLC Spon ADR 0.00% 20 $1K New
AMADY Amadeus IT Group-Unsp ADR 0.00% 19 $1K New
SOBKY Softbank Corp.-Unsp ADR 0.00% 102 $1K New
SCMWY Swisscom AG-Sponsored ADR 0.00% 19 $1K New
TIMB Tim SA-ADR 0.00% 70 $1K New
BRDCY Bridgestone Corp.-Unspons ADR 0.00% 60 $1K New
PR Permian Resources Corp. Class A 0.00% 95 $1K New
FUJHY Subaru Corp.-Unspons ADR 0.00% 123 $1K New
MUR Murphy Oil Corp. 0.00% 42 $1K New
IONQ Ionq Inc. 0.00% 29 $1K New
DKILY Daikin Industries-Unspon ADR 0.00% 100 $1K New
GMAB Genmab A/S -SP ADR 0.00% 41 $1K New
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 104 $1K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 109 $1K New
RXRX Recursion Pharmaceuticals-A 0.00% 305 $1K New
FUJIY Fujifilm Holdings-Unsp ADR 0.00% 117 $1K New
KLAC KLA Corp. 0.00% 1 $1K No change
FMS Fresenius Medical Care-ADR 0.00% 51 $1K New
CART Maplebear Inc. 0.00% 27 $1K New
WB Weibo Corp.-Spon ADR 0.00% 118 $1K New
TLSNY Telia Co. - Unspon ADR 0.00% 141 $1K New
VNO Vornado Realty Trust 0.00% 36 $1K New
KNYJY Kone Oyj-B-Unsponsored ADR 0.00% 33 $1K New
HXGBY Hexagon AB- Unsp ADR 0.00% 99 $1K New
LYFT LYFT Inc. Class A 0.00% 60 $1K New
ABEV Ambev SA-ADR 0.00% 451 $1K New
NHYDY Norsk Hydro As-Spons ADR 0.00% 148 $1K New
AHKSY Asahi Kasei Corp.-Unspon ADR 0.00% 64 $1K New
IIPR Innovative Industrial Proper 0.00% 23 $1K New
WRLD World Acceptance Corp. 0.00% 8 $1K New
SOLS Solstice Adv Materials Inc. 0.00% 23 $1K No change
SVNDY Seven & I Holdings-Unspn ADR 0.00% 77 $1K New
GVDNY Givaudan-Unspon ADR 0.00% 14 $1K New
SPXL Direxion Daily S&P 500 Bull 0.00% 5 $1K No change
CGEMY Capgemini SE - Unsponsor ADR 0.00% 33 $1K New
CUK Carnival PLC-ADR 0.00% 36 $1K New
NXPI NXP Semiconductors NV 0.00% 5 $1K No change
DWAHY Daiwa House Indus-Unsp ADR 0.00% 33 $1K New
NPSCY Nippon Steel Corp.-Spon ADR 0.00% 267 $1K New
DSNKY Daiichi Sankyo Co.-Spon ADR 0.00% 51 $1K New
FSUGY Fortescue Ltd.-Spon ADR 0.00% 37 $1K New
HIMS Hims & Hers Health Inc. 0.00% 33 $1K New
BLK BlackRock Inc. 0.00% 1 $1K No change
DOCS Doximity Inc. Class A 0.00% 24 $1K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 83 $1K New
DUOL Duolingo 0.00% 6 $1K New
SKHSY Sekisui House-Spons ADR 0.00% 47 $1K New
MAKSY Marks & Spencer PLC-ADR 0.00% 119 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 12 $1K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 12 $1K New
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
CRTO Criteo SA-Spon 0.00% 49 $1K New
TEM Tempus AI Inc. Class A 0.00% 17 $1K New
BTLCY British Land Co. PLC-Spon ADR 0.00% 184 $1K New
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 38 $998 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 48 $985 New
WHGLY WH Group Ltd. - Spon ADR 0.00% 44 $976 New
CLPHY CLP Holdings Ltd.-Spons ADR filed as CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.00% 106 $955 New
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR 0.00% 15 $954 New
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR 0.00% 69 $941 New
CARS Cars.com Inc. 0.00% 77 $939 New
QS Quantumscape Corp. 0.00% 88 $916 New
GELHY Geely Automobile Holdin-ADR 0.00% 20 $913 New
OLYMY Olympus Corp. - ADR 0.00% 72 $912 New
MKTAY Makita Corp.-Spons ADR 0.00% 30 $910 New
ESYJY Easyjet PLC-Spon ADR 0.00% 135 $909 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $907 No change
BZ Kanzhun Ltd. - ADR 0.00% 44 $896 New
AFL Aflac Inc. 0.00% 8 $882 No change
PH Parker Hannifin Corp. 0.00% 1 $878 No change
TRUMY Terumo Corp.-Unspon ADR 0.00% 60 $870 New
TTNDY Techtronic Industries-SP ADR 0.00% 15 $863 New
OKLO Oklo Inc. 0.00% 12 $861 New
FITB Fifth Third Bancorp 0.00% 18 $849 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 22 $835 Add +633.3%
LPL LG Display Co. Ltd.-ADR 0.00% 196 $825 New
ZIJMY Zijin Mining Group-Unsp ADR 0.00% 9 $821 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 52 $819 New
SMCI Super Micro Computer Inc. 0.00% 28 $819 New
ARCB Arcbest Corp. 0.00% 11 $816 New
LNVGY Lenovo Group Ltd.-ADR 0.00% 34 $805 New
CIG Cia Energetica DE-Spon ADR 0.00% 383 $792 New
HMY Harmony Gold MNG-Spon ADR 0.00% 39 $776 New
QFIN Qfin Holdings Inc.-ADR 0.00% 40 $770 New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 7 $761 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 24 $749 New
EPM Evolution Petroleum Corp. 0.00% 11 $747 New
SONVY Sonova Holding-Unspon ADR 0.00% 14 $723 New
CEG Constellation Energy 0.00% 2 $706 No change
UPST Upstart Holdings Inc. 0.00% 16 $699 New
VEON Veon Ltd. 0.00% 13 $683 New
IDXX Idexx Laboratories Inc. 0.00% 1 $676 No change
COR Cencora Inc. 0.00% 2 $675 No change
BPIRY Piraeus Financial-Unsp ADR 0.00% 80 $670 New
WMB Williams Cos Inc. 0.00% 11 $661 No change
RERE Atrenew Inc. 0.00% 122 $646 New
PSX Phillips 66 0.00% 5 $645 No change
STT State Street Corp. 0.00% 5 $645 No change
PNDRY Pandora A/S 0.00% 46 $633 New
DSDVY DSV A/S - Unsp ADR 0.00% 5 $631 New
YALA Yalla Group Ltd. 0.00% 91 $631 New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 18 $628 New
GLXY Galaxy Digital Inc. Class A 0.00% 28 $626 New
SRE Sempra 0.00% 7 $622 No change
NGLOY Anglo American PLC-Spons ADR 0.00% 30 $620 New
GLW Corning Inc. 0.00% 7 $612 No change
ARKAY Arkema-Sponsored ADR 0.00% 10 $610 New
WDS Woodside Energy Group-ADR 0.00% 39 $608 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $604 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 160 $603 New
ADSK Autodesk Inc. 0.00% 2 $592 No change
PTAIY Astra International-Unsp ADR filed as PT Astra International Tbk 0.00% 73 $590 New
TER Teradyne Inc. 0.00% 3 $580 No change
NSC Norfolk Southern Corp. 0.00% 2 $577 No change
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F 0.00% 10 $576 New
MSCI MSCI Inc. 0.00% 1 $573 No change
YMM Full Truck Alliance -SPN ADR 0.00% 53 $568 New
OMAH Vistashares TRG 15 Berkshire 0.00% 30 $562 New
WTFC Wintrust Financial Corp. 0.00% 4 $559 No change
ARM Arm Holdings PLC-ADR 0.00% 5 $546 New
BKR Baker Hughes Co. 0.00% 12 $546 No change
MYTAY Magyar Telekom Tele-Spon ADR 0.00% 20 $543 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $517 No change
EMBJ Embraer SA-Spon ADR 0.00% 8 $514 New
FOXA Fox Corp. Class A 0.00% 7 $511 No change
MCO Moody's Corp. 0.00% 1 $510 No change
LX Lexinfintech Holdings L-ADR 0.00% 155 $506 New
AKO.B Embotelladora Andina-ADR B 0.00% 18 $502 New
GLNCY Glencore PLC -Unsp ADR 0.00% 46 $502 New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 15 $490 New
SABR Sabre Corp. 0.00% 361 $490 New
HIMX Himax Technologies Inc.-ADR 0.00% 59 $483 New
SNPS Synopsys Inc. 0.00% 1 $469 No change
ENIC Enel Chile SA-ADR 0.00% 114 $458 New
HEGIY Hengan Intl Group-Unspon ADR 0.00% 25 $444 New
HUBB Hubbell Inc. 0.00% 1 $444 No change
RGLD Royal Gold Inc. 0.00% 2 $444 No change
KGSPY Kingspan Group PLC-Unsp ADR 0.00% 5 $440 New
LKNCY Luckin Coffee Inc. - ADR 0.00% 13 $435 New
ATAT Atour Lifestyle Holdings-ADR 0.00% 11 $433 New
NTAP Netapp Inc. 0.00% 4 $428 No change
PWR Quanta Services Inc. 0.00% 1 $422 No change
SHTDY Sinopharm Group Co.-Unsp ADR 0.00% 34 $421 New
MDB Mongodb Inc. 0.00% 1 $419 No change
XNET Xunlei Ltd.-ADR 0.00% 58 $411 New
AME Ametek Inc. 0.00% 2 $410 No change
IDCBY Ind & Comm BK of-Unspon ADR 0.00% 25 $402 New
MLCO Melco Resorts & Entert-ADR 0.00% 53 $401 New
PEG Public Service Enterprise GP 0.00% 5 $401 No change
EMR Emerson Electric Co. 0.00% 3 $398 No change
MLYBY Malayan Banking-Spons ADR 0.00% 86 $396 New
IONS Ionis Pharmaceuticals Inc. 0.00% 5 $395 No change
MET Metlife Inc. 0.00% 5 $394 No change
VTR Ventas Inc. 0.00% 5 $389 No change
NDAQ Nasdaq Inc. 0.00% 4 $388 No change
MSI Motorola Solutions Inc. 0.00% 1 $384 No change
CIG.C Cia Energetica DE-Spon ADR 0.00% 143 $381 New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4 $378 New
GRFS Grifols SA-ADR 0.00% 40 $374 New
RMBS Rambus Inc. 0.00% 4 $367 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 56 $366 New
HPE Hewlett Packard Enterprise 0.00% 15 $362 No change
HGKGY Power Assets Hldgs-Spon ADR 0.00% 52 $361 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $357 No change
CYRBY Cyrela Brazil Realty-Spo ADR 0.00% 61 $349 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 26 $341 No change
HII Huntington Ingalls Industrie 0.00% 1 $340 No change
STLD Steel Dynamics Inc. 0.00% 2 $339 No change
PHG Koninklijke Philips NVR- NY 0.00% 12 $324 New
EQT Eqt Corp. 0.00% 6 $321 No change
WEC WEC Energy Group Inc. 0.00% 3 $316 No change
DOYU Douyu International Hold-ADR 0.00% 45 $306 New
NVT Nvent Electric PLC 0.00% 3 $305 No change
API Agora Inc.-ADR 0.00% 72 $293 New
TXG 10X Genomics Inc. Class A 0.00% 18 $293 No change
VIST Vista Energy Sab DE CV 0.00% 6 $291 New
GL Globe Life Inc. 0.00% 2 $279 No change
GBOOY Grupo Fin Banorte-Spon ADR 0.00% 6 $278 New
NTRS Northern Trust Corp. 0.00% 2 $274 No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 110 $273 New
DG Dollar General Corp. 0.00% 2 $265 No change
FSLR First Solar Inc. 0.00% 1 $261 No change
DTE DTE Energy Company 0.00% 2 $260 No change
ACGBY Agricultural Bank-Unspon ADR 0.00% 14 $258 New
SAUHY Straumann Holding AG-Uns ADR 0.00% 22 $256 New
TTWO Take-Two Interactive Softwre 0.00% 1 $256 No change
EW Edwards Lifesciences Corp. 0.00% 3 $255 No change
QRVO Qorvo Inc. 0.00% 3 $253 No change
TUYA Tuya Inc. 0.00% 120 $253 New
STE Steris PLC 0.00% 1 $253 No change
LFUS Littelfuse Inc. 0.00% 1 $252 No change
DELL Dell Technologies -C 0.00% 2 $251 No change
OSK Oshkosh Corp. 0.00% 2 $251 No change
ISNPY Intesa Sanpaolo-Spon ADR 0.00% 6 $249 New
SWRAY Swire Pacific Ltd.-SP ADR A 0.00% 31 $248 New
LIVN Livanova PLC 0.00% 4 $246 No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR 0.00% 28 $243 New
NDSN Nordson Corp. 0.00% 1 $241 No change
ELF Elf Beauty Inc. 0.00% 3 $228 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $226 No change
VRSK Verisk Analytics Inc. 0.00% 1 $223 Reduce -66.7%
XEL Xcel Energy Inc. 0.00% 3 $223 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $222 No change
EXE Expand Energy Corp. 0.00% 2 $220 No change
ALGM Allegro Microsystems Inc. 0.00% 8 $211 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $209 No change
AGCO Agco Corp. 0.00% 2 $208 No change
NI Nisource Inc. 0.00% 5 $208 No change
BZUN Baozun Inc.-SPN ADR 0.00% 77 $204 New
PPG PPG Industries Inc. 0.00% 2 $204 No change
AMTM Amentum Holdings Inc. 0.00% 7 $203 No change
GRMN Garmin Ltd. 0.00% 1 $202 No change
ES Eversource Energy 0.00% 3 $201 No change
LNT Alliant Energy Corp. 0.00% 3 $195 No change
ROIV Roivant Sciences Ltd. 0.00% 9 $195 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $194 No change
VBREY Vibra Energia SA 0.00% 20 $194 New
PMRTY Pop Mart Inter - Unsp ADR 0.00% 8 $191 New
APNHY Aspen Pharmacare HL-Unsp ADR 0.00% 28 $184 New
TRGP Targa Resources Corp. 0.00% 1 $184 No change
HQY Healthequity Inc. 0.00% 2 $183 No change
MGM MGM Resorts International 0.00% 5 $182 No change
MRPLY Mr Price Group Ltd.-Spon ADR 0.00% 18 $180 New
BG Bunge Global SA 0.00% 2 $178 No change
CCI Crown Castle Inc. 0.00% 2 $177 No change
DRVN Driven Brands Holdings Inc. 0.00% 12 $177 No change
MTG Mgic Investment Corp. 0.00% 6 $175 No change
DGX Quest Diagnostics Inc. 0.00% 1 $173 No change
RNG Ringcentral Inc. Class A 0.00% 6 $173 No change
AR Antero Resources Corp. 0.00% 5 $172 No change
MTSI Macom Technology Solutions H 0.00% 1 $171 No change
INGM Ingram Micro Holding Corp. 0.00% 8 $170 No change
O Realty Income Corp. 0.00% 3 $169 No change
TTEK Tetra Tech Inc. 0.00% 5 $167 No change
ETSY Etsy Inc. 0.00% 3 $166 No change
RJF Raymond James Financial Inc. 0.00% 1 $160 No change
VIOT Viomi Technology Co. Ltd.-ADR 0.00% 87 $160 New
XYF X Financial-ADR filed as X FINL 0.00% 28 $156 New
HSIC Henry Schein Inc. 0.00% 2 $151 No change
VOYA Voya Financial Inc. 0.00% 2 $148 No change
WMS Advanced Drainage Systems Inc. 0.00% 1 $144 No change
APO Apollo Global Management Inc. 0.00% 1 $144 No change
WXXWY Wuxi Biologics Cayman - ADR 0.00% 18 $144 New
VNET Vnet Group Inc.-ADR 0.00% 17 $143 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $141 No change
CDW CDW Corp. 0.00% 1 $136 No change
MGYOY Mol Hungarian Oil-SP ADR 0.00% 30 $135 New
MTN Vail Resorts Inc. 0.00% 1 $135 No change
PINS Pinterest Inc. Class A 0.00% 5 $129 No change
SOHU Sohu.com Ltd.-ADR 0.00% 8 $125 New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 4 $124 New
DLTR Dollar Tree Inc. 0.00% 1 $123 No change
GPC Genuine Parts Co. 0.00% 1 $123 No change
PSN Parsons Corp. 0.00% 2 $123 No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 4 $121 New
OLED Universal Display Corp. 0.00% 1 $116 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 4 $111 New
PHI PLDT Inc.-Spon ADR 0.00% 5 $108 New
KLYCY Kunlun Energy Co. -Unsp ADR 0.00% 12 $107 New
HSHCY Haier Smart Home Co. Ltd.-ADR 0.00% 8 $99 New
BILI Bilibili Inc.-Sponsored ADR 0.00% 4 $98 New
SSB Southstate Bank Corp. 0.00% 1 $94 No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 5 $93 New
LU Lufax Holding Ltd.-ADR 0.00% 36 $92 New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.00% 3 $89 New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 15 $83 New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 5 $82 New
WHR Whirlpool Corp. 0.00% 1 $72 No change
Escrow Altegrity Inc Com 0.00% 2,151 $0 No change
CAGR California Grapes Internatio 0.00% 5,000 $0 No change
HMNY Helios and Matheson Analytic 0.00% 8 $0 No change
VGFCQ The Very Good Food Co. Inc. filed as The Very Good Food Company Inc COM NPV 0.00% 3 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $426K (not counted above)
SecurityClassShares / PrincipalValueChange
CHS INC (CHSINC V6.75 PERP 3) PFD 6,729$166KReduce -4.5%
CHS INC (CHSINC 7.5 PERP 4) PFD 6,193$157KReduce -10.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 85$103KNo change
Lines left out (2) · $9 — a value with no share or principal amount
SecurityClassSharesValue
SIRI Sirius XM Holdings Inc. COMMON STOCK0$5
SCHO Schwab Short-Term US Treas SHT TM US TRES0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q3 2025 → Q4 2025

SCHD Schwab US DVD Equity ETF Reduce -59.9% 0.66% −1.06
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.8% 5.02% −0.28
SUSA iShares ESG Optimized MSCI U Reduce -0.6% 6.89% −0.19
SCHX Schwab US Large-Cap ETF Reduce -1.0% 4.62% −0.17
IJH iShares Core S&P Midcap ETF Reduce -48.4% 0.04% −0.11
EFA iShares MSCI Eafe ETF Reduce -11.5% 0.70% −0.11
P Everpure Inc. Class A Reduce -0.1% 0.34% −0.11
ESGV Vanguard ESG US Stock ETF Reduce -0.4% 3.17% −0.10
SCZ iShares MSCI Eafe Small-Cap Reduce -5.9% 0.93% −0.10
NVDA Nvidia Corp. Reduce -2.6% 1.21% −0.10
PG The Procter & Gamble Co. Reduce -4.6% 0.52% −0.09
EFAV iShares MSCI Eafe Min Vol Fa Reduce -16.9% 0.33% −0.08
VSS Vanguard Ftse All Wo X-US SC Reduce -1.8% 1.21% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.7% 0.41% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.3% 0.66% −0.07
MELI MercadoLibre Inc. Reduce -0.5% 0.29% −0.06
ISRA Vaneck Israel ETF Reduce -17.6% 0.34% −0.06
DDOG Datadog Inc. Class A Reduce -1.3% 0.41% −0.05
MP MP Materials Corp. Reduce -4.0% 0.10% −0.05
VLO Valero Energy Corp. Reduce -1.9% 0.39% −0.05
FTSM First Trust Enh Short Mat FD Reduce -97.3% 0.00% −0.04
FOUR SHIFT4 Payments Inc. Class A Reduce -1.5% 0.13% −0.04
JPM JPMorgan Chase & Co. Reduce -2.7% 0.67% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -48.3% 0.09% −0.03
KMI Kinder Morgan Inc. Reduce -1.1% 0.35% −0.03
ZTS Zoetis Inc. Reduce -5.6% 0.10% −0.03
GNRC Generac Holdings Inc. Reduce -1.6% 0.10% −0.03
CI The Cigna Group Reduce -3.2% 0.21% −0.03
CARR Carrier Global Corp. Reduce -0.9% 0.13% −0.03
UNH Unitedhealth Group Inc. Reduce -4.4% 0.16% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.8% 0.67% −0.02
OTEX Open Text Corp. Reduce -2.4% 0.10% −0.02
CVX Chevron Corp. Reduce -3.9% 0.20% −0.02
ABBV Abbvie Inc. Reduce -2.1% 0.22% −0.02
ADBE Adobe Inc. Reduce -3.3% 0.18% −0.02
DKNG Draftkings Inc. Class A Reduce -2.5% 0.10% −0.02
AMP Ameriprise Financial Inc. Reduce -1.9% 0.23% −0.02
BSX Boston Scientific Corp. Reduce -1.8% 0.18% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.34% −0.02
TSLA Tesla Inc. Reduce -0.2% 0.40% −0.02
BAC Bank of America Corp. Reduce -9.1% 0.18% −0.02
SLV iShares Silver Trust Sold out 0.00% −0.01
DOCU Docusign Inc. Reduce -1.1% 0.09% −0.01
GLD SPDR Gold Shares Reduce -25.1% 0.04% −0.01
EXEL Exelixis Inc. Reduce -3.1% 0.42% −0.01
FBIN Fortune Brands Innovations I Reduce -5.1% 0.05% −0.01
ALL Allstate Corp. Reduce -1.1% 0.08% −0.01
EQIX Equinix Inc. Reduce -0.5% 0.10% −0.01
MTZ Mastec Inc. Reduce -1.6% 0.17% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

FNDX Schwab Fndmntl US LRG Co. ETF New 0.53% +0.53
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.52% +0.52
IVV iShares Core S&P 500 ETF Add +2587.6% 0.37% +0.36
SHV iShares 0-1 Year Treasury Bo Add +8375.1% 0.24% +0.24
JCPB JPMorgan Core Plus Bond ETF Add +14.6% 2.59% +0.22
AAPL Apple Inc. Add +19.8% 1.06% +0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.1% 7.93% +0.19
TRIP Tripadvisor Inc. New 0.18% +0.18
BRK.A Berkshire Hathaway Inc. Class A New 0.14% +0.14
DE Deere & Co. Add +618.1% 0.12% +0.10
VEU Vanguard Ftse All-World Ex-U Add +23.3% 0.57% +0.10
AMD Advanced Micro Devices Add +0.5% 0.43% +0.09
BND Vanguard Total Bond Market Add +11.1% 1.73% +0.09
IBM Intl Business Machines Corp. Add +34512.5% 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +6.8% 1.90% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +71.5% 0.15% +0.06
SCHB Schwab US Broad Market ETF Add +5.0% 2.20% +0.05
BSCU Invesco Bulletshares 2030 CB Add +6.7% 2.30% +0.04
NKE Nike Inc. Class B Add +35.7% 0.23% +0.03
BSCT Invesco Bulletshares 2029 CB Add +6.3% 2.21% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +25.1% 0.17% +0.03
BMY Bristol-Myers Squibb Co. Add +263.0% 0.04% +0.03
TXN Texas Instruments Inc. Add +484.1% 0.03% +0.02
WMT Walmart Inc. Add +1.0% 0.59% +0.02
JNJ Johnson & Johnson Add +0.9% 0.20% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.66% +0.01
LMBS First Trust Low Duration Opp Add +6.3% 0.67% +0.01
TXT Textron Inc. New 0.01% +0.01
IXJ iShares Global Healthcare Et New 0.01% +0.01
CMCSA Comcast Corp. Class A Add +1593.7% 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
AVUV Avantis US Small Cap Value Add +4.7% 0.35% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.14% +0.01
AVEM Avantis Emerging Markets Eq Add +5.3% 0.27% +0.01
GOOGL Alphabet Inc. Class A Add +88.7% 0.01% +0.01
AMZN Amazon.com Inc. Add +0.7% 0.78% +0.01
LLY Eli Lilly & Co. Add +20.0% 0.01% +0.01
NEM Newmont Corp. Add +26200.0% 0.01% +0.01
FEOE First Eagle Overseas Eq ETF New 0.00% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +30.0% 0.02% +0.00
VBIL Vanguard 0-3M T-Bill ETF New 0.00% +0.00
AVGO Broadcom Inc. Add +1.0% 0.34% +0.00
CPB The Campbell's Company New 0.00% +0.00
BSJV Invesco Bulletshares 2031 HY Add +24.2% 0.02% +0.00
AXP American Express Co. Add +4.7% 0.03% +0.00
SDVY First Trust Smid Cap Rising Add +37.0% 0.01% +0.00
APP AppLovin Corp. Class A Add +185.7% 0.00% +0.00
CAT Caterpillar Inc. Add +16.2% 0.01% +0.00
DAL Delta Air Lines Inc. Add +6.8% 0.01% +0.00
HYMB SS SPDR N Ice HY Muni ETF Add +18.1% 0.02% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

CHS INC (CHSINC V6.75 PERP 3) PFD Reduce -4.5% 6,729 $166K
CHS INC (CHSINC 7.5 PERP 4) PFD Reduce -10.2% 6,193 $157K
SIRI Sirius XM Holdings Inc. COMMON STOCK New 0 $5

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,378$1.6BSUSA, DMXF, DSI, SCHX, VXUS
Q1 2026 1,028$1.0BVV, SUSA, DMXF, DSI, SCHX
Q4 2025 1,003$1.0BVV, SUSA, DMXF, DSI, SCHX
Q3 2025 548$992.0MVV, SUSA, DMXF, DSI, SCHX
Q2 2025 556$932.7MSCHD, VV, SUSA, DMXF, DSI
Q1 2025 336$842.5MSCHD, SUSA, VV, DMXF, DSI
Q4 2024 169$830.5MDSI, SCHD, DMXF, VV, SCHX
Q3 2024 256$458.9MSCHX, SCHB, BND, HYDB, BSCR
Q2 2024Amended 73$226.4MBIL, HYDB, BSCR, BSCS, NVDA
Q1 2024 73$211.5MBIL, HYDB, BSCR, JCPB, NVDA