IMA Advisory Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), IMA Advisory Services, Inc. reported 1,028 stock positions worth $1.0 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.7% of the portfolio, followed by iShares ESG Optimized MSCI U (SUSA, 6.7%) and iShares ESG Advanc MSCI Eafe (DMXF, 5.4%). Compared with Q4 2025, it opened 70 new positions, sold out of 46, added to 178 and reduced 454. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +80%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −95%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001455495
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001455495-26-000006 ↗ filed May 6, 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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,028 stocks · $1.0B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.70% 264,311 $78.8M Add +0.6%
SUSA iShares ESG Optimized MSCI U 6.74% 522,494 $69.0M Add +1.6%
DMXF iShares ESG Advanc MSCI Eafe 5.42% 736,635 $55.5M Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 4.86% 412,576 $49.7M Add +1.1%
SCHX Schwab US Large-Cap ETF 4.64% 1,851,852 $47.5M Add +3.6%
VSGX Vanguard ESG Intl Stock ETF 3.36% 479,476 $34.4M Reduce -4.2%
ESGV Vanguard ESG US Stock ETF 2.99% 272,951 $30.6M Reduce -0.0%
JCPB JPMorgan Core Plus Bond ETF 2.66% 579,129 $27.3M Add +2.0%
VXUS Vanguard Total Intl Stock 2.38% 316,105 $24.4M Reduce -7.7%
BSCU Invesco Bulletshares 2030 CB 2.37% 1,448,572 $24.2M Add +2.3%
BSCT Invesco Bulletshares 2029 CB 2.28% 1,250,151 $23.3M Add +2.3%
SCHB Schwab US Broad Market ETF 2.09% 853,890 $21.4M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.85% 29,105 $18.9M Add +0.3%
BND Vanguard Total Bond Market 1.79% 248,875 $18.3M Add +2.5%
SCZ iShares MSCI Eafe Small-Cap 1.72% 225,289 $17.7M Add +80.3%
SCHM Schwab US Mid Cap ETF 1.42% 468,821 $14.5M Add +1.9%
SCHA Schwab US Small-Cap ETF 1.37% 483,863 $14.1M Add +3.0%
HYDB iShares High Yield Systemati 1.33% 293,361 $13.6M Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC 1.25% 87,524 $12.8M Reduce -0.4%
NVDA Nvidia Corp. 1.14% 67,063 $11.7M Reduce -0.9%
SCHF Schwab Intl Equity ETF 1.09% 452,213 $11.2M Add +7.5%
UITB Victoryshares Core Intermedi 1.01% 220,105 $10.3M Add +9.0%
AAPL Apple Inc. 0.99% 39,853 $10.1M Reduce -1.9%
VCEB Vanguard ESG US Corp. Bond 0.92% 149,730 $9.4M Add +0.8%
MSFT Microsoft Corp. 0.81% 22,278 $8.2M Add +3.0%
GOOG Alphabet Inc. Class C 0.78% 27,730 $8.0M Reduce -3.0%
SCHD Schwab US DVD Equity ETF 0.74% 247,072 $7.6M Reduce -1.3%
META Meta Platforms Inc. Class A 0.74% 13,162 $7.5M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.72% 75,585 $7.3M No change
AMZN Amazon.com Inc. 0.70% 34,621 $7.2M Reduce -1.8%
LMBS First Trust Low Duration Opp 0.69% 142,243 $7.1M Add +2.3%
MU Micron Technology Inc. 0.69% 20,916 $7.1M Reduce -9.6%
BSJT Invesco Bulletshares 2029 HY 0.68% 330,313 $6.9M Add +3.4%
WMT Walmart Inc. 0.66% 54,335 $6.8M Reduce -1.5%
FAST Fastenal Co. 0.66% 145,121 $6.7M No change
SCHG Schwab US Large-Cap Growth 0.65% 228,148 $6.6M Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.64% 20,563 $6.6M Add +0.8%
LITE Lumentum Holdings Inc. 0.64% 9,283 $6.5M Reduce -27.1%
JPM JPMorgan Chase & Co. 0.60% 20,931 $6.2M Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 0.59% 80,837 $6.1M Add +0.8%
FPE FT-Preferred Secur & Inc. ETF 0.59% 340,868 $6.1M Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 14,931 $5.8M Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.56% 207,036 $5.8M Add +2.4%
VLO Valero Energy Corp. 0.54% 22,347 $5.5M Reduce -9.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.53% 93,162 $5.4M Add +4.8%
PG The Procter & Gamble Co. 0.52% 37,016 $5.3M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.47% 38,476 $4.8M Add +2.9%
C Citigroup Inc. 0.45% 40,870 $4.6M Reduce -1.6%
AMD Advanced Micro Devices 0.45% 22,598 $4.6M Add +8.5%
ONTO Onto Innovation Inc. 0.44% 21,970 $4.5M Reduce -2.8%
GWW WW Grainger Inc. 0.41% 3,844 $4.2M Reduce -2.7%
CTAS Cintas Corp. 0.41% 24,548 $4.2M Add +0.0%
AVUV Avantis US Small Cap Value 0.40% 37,408 $4.1M Add +3.6%
EXEL Exelixis Inc. 0.40% 94,710 $4.1M Reduce -4.8%
KMI Kinder Morgan Inc. 0.39% 120,545 $4.0M Reduce -10.1%
DDOG Datadog Inc. Class A 0.39% 33,892 $4.0M Add +7.9%
DHR Danaher Corp. 0.37% 20,008 $3.8M Add +0.0%
XOM Exxon Mobil Corp. 0.36% 22,010 $3.7M Reduce -0.8%
ISRA Vaneck Israel ETF 0.36% 61,616 $3.7M Add +0.8%
AMAT Applied Materials Inc. 0.36% 10,850 $3.7M Reduce -1.0%
QCOM Qualcomm Inc. 0.36% 28,649 $3.7M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.36% 5,617 $3.7M No change
V Visa Inc. Class A 0.35% 11,897 $3.6M Reduce -2.1%
TSLA Tesla Inc. 0.34% 9,306 $3.5M Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.33% 37,209 $3.4M Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.33% 34,547 $3.4M Add +142.7%
VOO Vanguard S&P 500 ETF 0.32% 5,427 $3.2M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 19,754 $3.2M Reduce -5.7%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.30% 47,129 $3.1M Reduce -0.1%
AVGO Broadcom Inc. 0.30% 10,037 $3.1M Reduce -1.2%
IGF iShares Global Infrastructur 0.30% 46,334 $3.1M No change
P Everpure Inc. Class A 0.30% 52,456 $3.1M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 0.29% 37,456 $3.0M Add +3.4%
CVX Chevron Corp. 0.27% 13,412 $2.8M Reduce -3.6%
ESGD iShares Trust iShares ESG Aw 0.27% 28,883 $2.8M No change
OMF Onemain Holdings Inc. 0.26% 50,636 $2.7M Reduce -6.1%
MTZ Mastec Inc. 0.25% 7,985 $2.6M Reduce -1.3%
KNX Knight-Swift Transportation 0.25% 44,589 $2.6M Reduce -3.4%
MELI MercadoLibre Inc. 0.25% 1,462 $2.5M Reduce -0.8%
JNJ Johnson & Johnson 0.25% 10,288 $2.5M No change
IWV iShares Russell 3000 ETF 0.24% 6,690 $2.5M No change
ISRG Intuitive Surgical Inc. 0.24% 5,329 $2.5M Reduce -0.5%
COF Capital One Financial Corp. 0.24% 13,360 $2.4M Reduce -0.9%
MRVL Marvell Technology Inc. 0.23% 24,169 $2.4M Add +3.3%
MRK Merck & Co. Inc. 0.23% 19,570 $2.4M Reduce -5.3%
ZBRA Zebra Technologies Corp. Class A 0.22% 11,000 $2.3M No change
VBIL Vanguard 0-3M T-Bill ETF 0.22% 29,818 $2.3M Add +6022.8%
ABBV Abbvie Inc. 0.21% 9,910 $2.2M Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 22,900 $2.1M Reduce -50.4%
CI The Cigna Group 0.20% 7,854 $2.1M Reduce -2.2%
AMP Ameriprise Financial Inc. 0.20% 4,627 $2.1M Reduce -5.9%
LHX L3HARRIS Technologies Inc. 0.19% 5,591 $1.9M No change
NKE Nike Inc. Class B 0.18% 35,456 $1.9M Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 1,410 $1.9M Add +2.0%
LOW Lowe's Cos Inc. 0.18% 7,704 $1.8M Reduce -2.0%
AOR iShares Core 60/40 Balanced 0.16% 26,161 $1.7M Add +2.8%
DFAC Dimensional US Core Equity 2 0.16% 43,095 $1.7M No change
ORCL Oracle Corp. 0.16% 11,361 $1.7M Add +811.8%
REGN Regeneron Pharmaceuticals 0.16% 2,132 $1.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,420 $1.6M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 0.16% 25,242 $1.6M Add +0.2%
ITW Illinois Tool Works 0.16% 6,154 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 31,363 $1.5M Reduce -10.2%
DE Deere & Co. 0.14% 2,614 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.4M No change
SCHC Schwab Intl Small-Cap Equity 0.14% 30,579 $1.4M Add +4.1%
CARR Carrier Global Corp. 0.14% 25,355 $1.4M Reduce -1.1%
GNRC Generac Holdings Inc. 0.14% 7,209 $1.4M Reduce -0.7%
XPO Xpo Inc. 0.14% 7,148 $1.4M Reduce -1.1%
TRIP Tripadvisor Inc. 0.13% 129,160 $1.4M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.13% 5,059 $1.4M Add +0.9%
ULTA Ulta Beauty Inc. 0.13% 2,613 $1.4M Reduce -0.5%
VSAT Viasat Inc. 0.13% 28,709 $1.3M Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.13% 42,558 $1.3M No change
BSX Boston Scientific Corp. 0.13% 20,484 $1.3M Add +6.7%
FANG Diamondback Energy Inc. 0.12% 6,199 $1.2M Reduce -0.7%
JSTC Adasina Social Justice GLB 0.12% 62,173 $1.2M Reduce -3.9%
MP MP Materials Corp. 0.11% 23,596 $1.1M Add +12.0%
CRM Salesforce Inc. 0.11% 6,043 $1.1M Reduce -0.8%
EQIX Equinix Inc. 0.11% 1,113 $1.1M Reduce -17.6%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 15,143 $1.0M No change
ELV Elevance Health Inc. 0.10% 3,530 $1.0M Reduce -1.1%
ZTS Zoetis Inc. 0.10% 8,333 $985K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.09% 1,680 $970K Add +7.0%
ALAB Astera Labs Inc. 0.09% 8,400 $921K Add +4.1%
FOUR SHIFT4 Payments Inc. Class A 0.09% 20,973 $917K Reduce -0.3%
MA Mastercard Inc. Class A 0.09% 1,819 $909K Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 16,278 $863K Add +0.3%
ALL Allstate Corp. 0.08% 4,133 $861K Reduce -0.5%
FDX FedEx Corp. 0.08% 2,234 $799K Reduce -1.2%
SBUX Starbucks Corp. 0.08% 8,752 $784K No change
IJH iShares Core S&P Midcap ETF 0.08% 11,467 $774K Add +0.0%
ADP Automatic Data Processing 0.08% 3,763 $771K Reduce -0.2%
OTEX Open Text Corp. 0.07% 32,771 $729K Add +3.3%
AZTA Azenta Inc. 0.07% 34,007 $719K Add +8.6%
OTIS Otis Worldwide Corp. 0.07% 9,236 $712K Reduce -2.9%
FTV Fortive Corp. 0.07% 12,532 $693K No change
DOCU Docusign Inc. 0.07% 14,217 $674K Reduce -1.5%
VLTO Veralto Corp. 0.07% 7,585 $672K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,765 $670K Reduce -0.1%
BSJS Invesco Bulletshares 2028 HY 0.06% 30,174 $654K Add +3.6%
DKNG Draftkings Inc. Class A 0.06% 29,976 $648K Reduce -0.6%
KO The Coca-Cola Co. 0.06% 8,449 $647K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.06% 4,317 $615K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 4,882 $579K Reduce -32.5%
ORLY O'reilly Automotive Inc. 0.05% 6,015 $555K No change
DY Dycom Industries Inc. 0.05% 1,567 $531K No change
TGT Target Corp. 0.05% 4,298 $521K Add +0.1%
PABD iShares Paris-Aligned Climat 0.04% 7,000 $440K No change
NET Cloudflare Inc. Class A 0.04% 2,124 $438K Add +64.7%
RPV Invesco S&P 500 Pure Value E 0.04% 4,079 $438K Reduce -3.3%
XLK SS Technology Select Sector 0.04% 3,276 $435K No change
AOA iShares Core 80/20 Aggressiv 0.04% 4,713 $417K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.04% 6,874 $417K Add +0.2%
VT Vanguard Tot World STK ETF 0.04% 2,986 $413K Add +1.5%
HD Home Depot Inc. 0.04% 1,221 $402K No change
GLD SPDR Gold Shares 0.04% 925 $398K No change
IRTC Irhythm Holdings Inc. 0.04% 3,230 $381K No change
FBIN Fortune Brands Innovations I 0.04% 9,713 $379K Add +3.3%
TXN Texas Instruments Inc. 0.03% 1,834 $356K No change
ILMN Illumina Inc. 0.03% 2,787 $344K Add +2.1%
IWF iShares Russell 1000 Growth 0.03% 784 $334K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,185 $310K Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,787 $287K Reduce -6.2%
RSPF Invesco S&P 500 Equal Weight 0.03% 3,985 $284K No change
COST Costco Wholesale Corp. 0.03% 280 $279K No change
LECO Lincoln Electric Holdings 0.03% 1,025 $256K No change
BSJV Invesco Bulletshares 2031 HY 0.02% 9,440 $245K Add +22.0%
NACP Impact Shares Naacp Minority 0.02% 4,952 $239K No change
ISHG iShares -3 Year Internationa 0.02% 3,201 $237K New
AXP American Express Co. 0.02% 759 $230K Add +0.1%
BSJU Invesco Bulletshares 2030 HY 0.02% 8,494 $217K Add +5.7%
BSCR Invesco Bulletshares 2027 CB 0.02% 10,476 $206K Add +0.6%
EXPE Expedia Group Inc. 0.02% 874 $202K No change
CAH Cardinal Health Inc. 0.02% 948 $200K Add +0.2%
ABT Abbott Laboratories 0.02% 1,900 $195K Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,889 $194K No change
G Genpact Ltd. 0.02% 4,999 $186K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 7,121 $177K Reduce -10.1%
USHY iShares Broad Usd High Yield 0.02% 4,776 $176K New
BX Blackstone Inc. 0.02% 1,517 $174K Add +55.0%
RAL Ralliant Corp. 0.02% 4,176 $174K No change
VTRS Viatris Inc. 0.02% 12,150 $164K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.02% 562 $163K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,405 $159K Add +36.3%
RDVY First Trust Rising Dividend 0.02% 2,324 $159K No change
AOM iShares Core 40/60 Moderate 0.01% 3,192 $151K No change
UBER Uber Technologies Inc. 0.01% 1,983 $143K Reduce -0.5%
LLY Eli Lilly & Co. 0.01% 145 $133K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.01% 1,821 $132K No change
AOK iShares Core 30/70 Conservat 0.01% 3,169 $126K Add +5.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 6,189 $126K Add +0.5%
IVE iShares S&P 500 Value ETF 0.01% 595 $126K Add +35.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,123 $124K Reduce -95.1%
CAT Caterpillar Inc. 0.01% 172 $122K No change
SDVY First Trust Smid Cap Rising 0.01% 3,015 $119K No change
GOOGL Alphabet Inc. Class A 0.01% 409 $118K Reduce -2.4%
SCHW Schwab (charles) Corp. 0.01% 1,229 $116K Reduce -0.2%
TXT Textron Inc. 0.01% 1,307 $114K No change
MUB iShares National Muni Bond E 0.01% 1,076 $114K No change
MPC Marathon Petroleum Corp. 0.01% 462 $113K No change
WM Waste Management Inc. 0.01% 489 $112K No change
DAL Delta Air Lines Inc. 0.01% 1,681 $112K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.01% 707 $108K Reduce -0.4%
IXJ iShares Global Healthcare Et 0.01% 1,126 $105K No change
GH Guardant Health Inc. 0.01% 1,116 $103K No change
CMCSA Comcast Corp. Class A 0.01% 3,537 $102K Add +0.9%
NFLX Netflix Inc. 0.01% 1,053 $101K No change
AON Aon PLC Class A 0.01% 312 $101K No change
AZN Astrazeneca PLC 0.01% 507 $100K No change
PAVE Global X US Infrastructure 0.01% 1,943 $99K No change
MCD McDonald's Corp. 0.01% 316 $98K No change
TRV The Travelers Cos Inc. 0.01% 331 $97K Add +1.2%
CL Colgate-Palmolive Co. 0.01% 1,110 $95K No change
PEP Pepsico Inc. 0.01% 593 $92K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 267 $90K Reduce -2.9%
TFC Truist Financial Corp. 0.01% 1,961 $90K Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.01% 961 $88K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,058 $87K No change
RGEN Repligen Corp. 0.01% 730 $86K No change
ACWI iShares MSCI Acwi ETF 0.01% 601 $83K No change
GILD Gilead Sciences Inc. 0.01% 566 $79K No change
CRS Carpenter Technology 0.01% 196 $77K No change
PSA Public Storage 0.01% 284 $77K No change
MS Morgan Stanley 0.01% 451 $74K Reduce -0.2%
GDXJ Vaneck Junior Gold Miners 0.01% 594 $71K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,445 $70K No change
HYXF iShares ESG Adv High Yield 0.01% 1,499 $68K Add +0.9%
TPL Texas Pacific Land Corp. 0.01% 144 $68K No change
EA Electronic Arts Inc. 0.01% 335 $68K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 706 $68K No change
EAOR iShares ESG Aware 60/40 Bala 0.01% 1,936 $67K Add +2.6%
SHW The Sherwin-Williams Co. 0.01% 203 $65K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 318 $65K No change
T AT&T Inc. 0.01% 2,191 $64K Reduce -1.1%
ECL Ecolab Inc. 0.01% 228 $61K No change
AGG iShares Core U.S. Aggregate 0.01% 604 $60K No change
NUE Nucor Corp. 0.01% 346 $59K No change
NEM Newmont Corp. 0.01% 526 $57K No change
OKE Oneok Inc. 0.01% 579 $52K No change
GE General Electric filed as GE AEROSPACE 0.01% 182 $52K Reduce -1.6%
UNP Union Pacific Corp. 0.01% 213 $52K Add +0.5%
GEV GE Vernova Inc. 0.01% 59 $52K Reduce -21.3%
FENY Fidelity MSCI Energy Index 0.01% 1,501 $51K No change
FEOE First Eagle Overseas Eq ETF 0.00% 999 $50K No change
MLM Martin Marietta Materials 0.00% 85 $50K No change
TMO Thermo Fisher Scientific Inc. 0.00% 99 $49K No change
CPRT Copart Inc. 0.00% 1,430 $47K No change
SYK Stryker Corp. 0.00% 144 $47K No change
CNC Centene Corp. 0.00% 1,405 $46K Reduce -27.7%
EVRG Evergy Inc. 0.00% 553 $45K No change
ROK Rockwell Automation Inc. 0.00% 125 $45K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 338 $45K No change
SNX TD Synnex Corp. 0.00% 263 $44K Add +12.9%
UPS United Parcel Service Class B 0.00% 431 $42K Add +0.7%
BSJR Invesco Bulletshares 2027 HY 0.00% 1,858 $42K Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 700 $41K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 408 $41K No change
ICE Intercontinental Exchange Inc. 0.00% 254 $40K No change
CB Chubb Ltd. 0.00% 122 $40K Reduce -0.8%
CHKP Check Point Software Tech 0.00% 274 $39K No change
DVY iShares Select Dividend ETF 0.00% 250 $38K No change
NEE Nextera Energy Inc. 0.00% 398 $37K Add +0.3%
NOC Northrop Grumman Corp. 0.00% 54 $37K No change
ETN Eaton Corp. PLC 0.00% 103 $37K Add +12.0%
BKH Black Hills Corp. 0.00% 500 $35K No change
RSP Invesco S&P 500 Equal Weight 0.00% 175 $34K No change
APP AppLovin Corp. Class A 0.00% 84 $33K Add +40.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 380 $32K No change
OGE Oge Energy Corp. 0.00% 661 $32K No change
IBKR Interactive Brokers Gro Class A 0.00% 470 $32K Add +3.3%
RMD Resmed Inc. 0.00% 139 $31K No change
FDVV Fidelity High Dividend ETF 0.00% 560 $31K No change
ACN Accenture PLC Class A 0.00% 156 $31K Reduce -4.3%
BLDR Builders Firstsource Inc. 0.00% 372 $31K Reduce -0.3%
AMT American Tower Corp. 0.00% 175 $30K No change
AEP American Electric Power 0.00% 218 $29K Reduce -12.4%
HON Honeywell International Inc. 0.00% 126 $28K Add +4.1%
HOLX Hologic Inc. 0.00% 376 $28K No change
GSLC Goldman Activebeta US LC ETF 0.00% 225 $28K No change
XLV SS Health Care Select Sector 0.00% 187 $27K No change
XLRE SS Real Estate Select Sector 0.00% 670 $27K No change
WELL Welltower Inc. 0.00% 138 $27K Add +2.2%
VZ Verizon Communications Inc. 0.00% 533 $27K Reduce -25.8%
CPB The Campbell's Company 0.00% 1,200 $27K No change
HSY The Hershey Co. 0.00% 125 $26K No change
WDAY Workday Inc. Class A 0.00% 200 $26K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 109 $26K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 88 $25K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 261 $24K No change
VWO Vanguard Ftse Emerging Marke 0.00% 444 $24K No change
CBSH Commerce Bancshares Inc. 0.00% 481 $24K No change
COP Conocophillips 0.00% 179 $24K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 486 $23K No change
CROX Crocs Inc. 0.00% 272 $23K No change
PHO Invesco Water Resources ETF 0.00% 325 $22K No change
PPA Invesco Aerospace & Defense 0.00% 125 $21K No change
TSN Tyson Foods Inc. Class A 0.00% 323 $21K Add +1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 542 $18K No change
GS Goldman Sachs Group Inc. 0.00% 20 $17K No change
EIS iShares MSCI Israel ETF 0.00% 143 $17K No change
GEHC GE Healthcare Technology 0.00% 227 $16K No change
CCB Coastal Financial Corp. 0.00% 207 $16K No change
L Loews Corp. 0.00% 145 $15K No change
PFE Pfizer Inc. 0.00% 547 $15K Reduce -38.4%
DLN Wisdomtree US Largecap Divid 0.00% 171 $15K No change
SOLS Solstice Adv Materials Inc. 0.00% 196 $15K Add +752.2%
PFF iShares Preferred & Income S 0.00% 491 $15K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 149 $14K No change
CLX Clorox Company 0.00% 130 $13K No change
WFC Wells Fargo & Co. 0.00% 166 $13K No change
BA The Boeing Co. 0.00% 63 $13K No change
LIN Linde PLC 0.00% 25 $12K Add +8.7%
VNQ Vanguard Real Estate ETF 0.00% 136 $12K No change
LH Labcorp Holdings Inc. 0.00% 44 $12K No change
PLTR Palantir Technologies Inc. Class A 0.00% 79 $12K No change
OEF iShares S&P 100 ETF 0.00% 36 $11K No change
JCI Johnson Controls Internation 0.00% 87 $11K Add +3.6%
FTSM First Trust Enh Short Mat FD 0.00% 189 $11K No change
CME Cme Group Inc. 0.00% 37 $11K Add +2.8%
CMI Cummins Inc. 0.00% 20 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 85 $11K Reduce -14.1%
INTU Intuit Inc. 0.00% 24 $10K Add +26.3%
SNA Snap-on Inc. 0.00% 28 $10K Add +7.7%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 227 $10K No change
SHEL Shell PLC-ADR 0.00% 107 $10K Reduce -7.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 117 $10K Reduce -4.9%
POOL Pool Corp. 0.00% 49 $10K No change
CFFN Capitol Federal Financial Inc. 0.00% 1,358 $10K No change
PM Philip Morris International 0.00% 58 $10K Add +5.5%
MMM 3M Co. 0.00% 65 $9K Reduce -9.7%
LRCX Lam Research Corp. 0.00% 43 $9K No change
DUK Duke Energy Corp. 0.00% 68 $9K Add +21.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 173 $9K Reduce -4.4%
GGLL Direxion Daily Googl Bull 2X 0.00% 110 $9K No change
RTX RTX Corp. 0.00% 44 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 744 $8K Reduce -3.8%
AMGN Amgen Inc. 0.00% 23 $8K No change
TT Trane Technologies PLC 0.00% 19 $8K No change
GD General Dynamics Corp. 0.00% 23 $8K Add +4.5%
WAB Wabtec Corp. 0.00% 31 $8K No change
TEL Te Connectivity PLC 0.00% 37 $8K Reduce -11.9%
ADI Analog Devices Inc. 0.00% 24 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 37 $8K Reduce -2.6%
MDT Medtronic PLC 0.00% 83 $7K Add +3.8%
SPG Simon Property Group Inc. 0.00% 38 $7K No change
CSCO Cisco Systems Inc. 0.00% 90 $7K Reduce -57.9%
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 184 $7K Reduce -4.7%
BTI British American Tob-SP ADR 0.00% 115 $7K Reduce -3.4%
RITM Rithm Capital Corp. 0.00% 713 $7K Reduce -5.1%
CRH CRH PLC 0.00% 64 $7K Add +3.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 89 $7K No change
ED Consolidated Edison Inc. 0.00% 59 $7K Add +9.3%
NSRGY Nestle SA-Spons ADR 0.00% 67 $7K Reduce -9.5%
EAOA iShares ESG Aware 80/20 Aggr 0.00% 163 $7K New
CRWV Coreweave Inc. Class A 0.00% 85 $7K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 90 $7K Reduce -5.3%
DOV Dover Corp. 0.00% 31 $6K Add +19.2%
IEFA iShares Core MSCI Eafe ETF 0.00% 71 $6K No change
ANET Arista Networks Inc. 0.00% 52 $6K Add +6.1%
PLD Prologis Inc. 0.00% 48 $6K Reduce -4.0%
POR Portland General Electric Co. 0.00% 119 $6K Add +2.6%
JGRO JPMorgan Active Growth ETF 0.00% 75 $6K No change
ROST Ross Stores Inc. 0.00% 29 $6K No change
DXCM Dexcom Inc. 0.00% 100 $6K No change
INTC Intel Corp. 0.00% 141 $6K No change
WDC Western Digital Corp. 0.00% 23 $6K No change
HST Host Hotels & Resorts Inc. 0.00% 321 $6K Reduce -7.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 63 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $6K No change
USFD US Foods Holding Corp. 0.00% 65 $6K Reduce -4.4%
EME Emcor Group Inc. 0.00% 8 $6K Reduce -11.1%
ABBNY Abb Ltd.-Spon ADR 0.00% 72 $6K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 139 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 61 $6K Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K No change
JHG Janus Henderson Group PLC 0.00% 112 $6K Reduce -5.9%
CICHY China Construct-Unspon ADR 0.00% 261 $6K Reduce -36.8%
CMWAY Commonwealth BK Aus-SP ADR 0.00% 47 $6K Reduce -6.0%
AEE Ameren Corporation 0.00% 51 $6K Add +34.2%
APH Amphenol Corp. Class A 0.00% 44 $6K Reduce -57.3%
PKG Packaging Corp. of America 0.00% 26 $6K Add +18.2%
SAP Sap SE-Sponsored ADR 0.00% 32 $5K Reduce -11.1%
ALIZY Allianz SE - Unsp ADR 0.00% 130 $5K Reduce -6.5%
EBAY eBay Inc. 0.00% 60 $5K Add +3.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 250 $5K Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 56 $5K Reduce -72.0%
DD Dupont DE Nemours Inc. 0.00% 117 $5K Add +200.0%
AIT Applied Industrial Tech Inc. 0.00% 20 $5K Reduce -9.1%
BYD Boyd Gaming Corp. 0.00% 64 $5K Reduce -8.6%
VRT Vertiv Holdings Co. Class A 0.00% 21 $5K No change
PAG Penske Automotive Group Inc. 0.00% 35 $5K Reduce -7.9%
CBRE CBRE Group Inc. Class A 0.00% 38 $5K Add +2.7%
SO The Southern Co. 0.00% 53 $5K Add +8.2%
MO Altria Group Inc. 0.00% 76 $5K Add +11.8%
CASY Casey's General Stores Inc. 0.00% 7 $5K No change
PHM Pultegroup Inc. 0.00% 43 $5K No change
CIEN Ciena Corp. 0.00% 13 $5K Reduce -35.0%
DLR Digital Realty Trust Inc. 0.00% 28 $5K Add +7.7%
SDZNY Sandoz Group AG-ADR 0.00% 64 $5K No change
KT KT Corp.-SP ADR 0.00% 233 $5K Add +106.2%
NGG National Grid PLC-SP ADR 0.00% 59 $5K Add +51.3%
IBDRY Iberdrola SA-Sponsored ADR 0.00% 54 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 240 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 86 $5K Reduce -1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 290 $5K Reduce -4.0%
FFIV F5 Inc. 0.00% 17 $5K Reduce -10.5%
JLL Jones Lang Lasalle Inc. 0.00% 16 $5K Reduce -5.9%
FCX Freeport-McMoran Inc. 0.00% 82 $5K No change
NFG National Fuel Gas Co. 0.00% 51 $5K Reduce -8.9%
YUM Yum! Brands Inc. 0.00% 31 $5K Add +3.3%
GSK GSK PLC-Spon ADR 0.00% 86 $5K Reduce -9.5%
BITB Bitwise Bitcoin ETF 0.00% 130 $5K No change
E Eni SPA-Sponsored ADR 0.00% 82 $5K Reduce -6.8%
SPGI S&P Global Inc. 0.00% 11 $5K Add +266.7%
VSNT Versant Media Group Inc. 0.00% 126 $5K Reduce -10.2%
EXC Exelon Corp. 0.00% 95 $5K Add +11.8%
TPR Tapestry Inc. 0.00% 33 $5K Reduce -10.8%
TKR Timken Co. 0.00% 46 $5K Reduce -6.1%
SCHR Schwab Intermediate-Term US 0.00% 184 $5K No change
KR Kroger Co. 0.00% 63 $5K Add +18.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 118 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 173 $5K Add +78.3%
TMHC Taylor Morrison Home Corp. 0.00% 77 $4K Reduce -7.2%
RVTY Revvity Inc. 0.00% 51 $4K New
SNDK Sandisk Corp. 0.00% 7 $4K Reduce -46.1%
ZURVY Zurich Insurance Group-ADR 0.00% 125 $4K Reduce -14.4%
ENSG The Ensign Group Inc. 0.00% 22 $4K No change
CSGS CSG Systems Intl Inc. 0.00% 55 $4K Reduce -3.5%
INGR Ingredion Inc. 0.00% 39 $4K Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $4K No change
SIEGY Siemens AG-Spons ADR 0.00% 36 $4K Reduce -37.9%
ORI Old Republic Intl Corp. 0.00% 109 $4K Reduce -22.1%
TPH Tri Pointe Homes Inc. 0.00% 93 $4K Reduce -7.0%
BNPQY BNP Paribas-ADR 0.00% 91 $4K Reduce -5.2%
DVN Devon Energy Corp. 0.00% 86 $4K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.00% 135 $4K Add +4.7%
BRC Brady Corporation Class A 0.00% 53 $4K Reduce -3.6%
NWG Natwest Group PLC -Spon ADR 0.00% 276 $4K Reduce -5.8%
AIQUY Air Liquide-Unsponsored ADR 0.00% 103 $4K Reduce -9.7%
ULYX Urgent.ly Inc. 0.00% 793 $4K No change
SEIC Sei Investments Company 0.00% 54 $4K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.00% 43 $4K Reduce -6.5%
NOW ServiceNow Inc. 0.00% 40 $4K Add +300.0%
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 270 $4K Reduce -2.5%
UTHR United Therapeutics Corp. 0.00% 7 $4K No change
MKSI MKS Inc. 0.00% 18 $4K Reduce -53.9%
AZZ Azz Inc. 0.00% 33 $4K Reduce -2.9%
DBSDY DBS Group Holdings-Spon ADR 0.00% 23 $4K Reduce -8.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 810 $4K Reduce -5.2%
EHC Encompass Health Corp. 0.00% 42 $4K Reduce -12.5%
INCY Incyte Corp. 0.00% 43 $4K Reduce -2.3%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 64 $4K Reduce -68.8%
CSX CSX Corp. 0.00% 98 $4K Add +15.3%
BP BP PLC-Spons ADR 0.00% 85 $4K Reduce -6.6%
HTHIY Hitachi Ltd. -ADR 0.00% 136 $4K Reduce -7.5%
PNC PNC Financial Services Group 0.00% 19 $4K Add +5.6%
AYI Acuity Inc. 0.00% 14 $4K Reduce -17.6%
EQNR Equinor ASA-Spon ADR 0.00% 92 $4K Reduce -6.1%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.00% 5 $4K No change
AEIS Advanced Energy Industries 0.00% 12 $4K Reduce -45.5%
AXS Axis Capital Holdings Ltd. 0.00% 38 $4K Reduce -7.3%
CIB Grupo Cibest SA-ADR 0.00% 52 $4K Reduce -11.9%
PANW Palo Alto Networks Inc. 0.00% 24 $4K Reduce -7.7%
TOL Toll Brothers Inc. 0.00% 28 $4K Reduce -6.7%
J Jacobs Solutions Inc. 0.00% 30 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 55 $4K Add +61.8%
RL Ralph Lauren Corp. 0.00% 11 $4K Reduce -26.7%
NLY Annaly Capital Management Inc. 0.00% 172 $4K Reduce -3.9%
BAESY Bae Systems PLC -Spon ADR 0.00% 32 $4K Add +23.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 74 $4K Reduce -47.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 56 $4K Reduce -3.5%
SAFRY Safran SA-Unspon ADR 0.00% 45 $4K Reduce -8.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 22 $4K Reduce -33.3%
APAM Artisan Partners Asset Ma -A 0.00% 100 $4K Reduce -5.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 196 $4K Reduce -2.5%
CRUS Cirrus Logic Inc. 0.00% 25 $4K Reduce -7.4%
EOG EOG Resources Inc. 0.00% 25 $4K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 33 $4K Reduce -8.3%
GTES Gates Industrial Corp. UK Ltd. 0.00% 159 $4K Reduce -6.5%
ARW Arrow Electronics Inc. 0.00% 25 $4K Reduce -3.9%
DRH Diamondrock Hospitality Co. 0.00% 378 $4K Add +26.4%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 29 $4K Reduce -17.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 54 $4K New
AAGIY Aia Group Ltd.-SP ADR 0.00% 79 $4K No change
ENTG Entegris Inc. 0.00% 30 $4K Reduce -9.1%
SNY Sanofi-ADR 0.00% 73 $4K Reduce -14.1%
PYPL PayPal Holdings Inc. 0.00% 77 $3K Reduce -23.8%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.00% 320 $3K Reduce -3.6%
EMN Eastman Chemical Co. 0.00% 45 $3K Reduce -42.3%
HWM Howmet Aerospace Inc. 0.00% 15 $3K Add +114.3%
UHS Universal Health Services-B 0.00% 19 $3K Reduce -9.5%
TWLO Twilio Inc. Class A 0.00% 27 $3K Reduce -6.9%
ATEYY Advantest Corp.- Spon ADR 0.00% 25 $3K Reduce -13.8%
HIG Hartford Insurance Group Inc. 0.00% 25 $3K Reduce -30.6%
FCFS Firstcash Holdings Inc. 0.00% 18 $3K New
AA Alcoa Corp. 0.00% 51 $3K Reduce -38.5%
DB Deutsche Bank AG-Registered 0.00% 113 $3K Reduce -22.1%
EADSY Airbus SE - Unsp ADR 0.00% 71 $3K Reduce -7.8%
COHR Coherent Corp. 0.00% 14 $3K Reduce -44.0%
APTV Aptiv PLC 0.00% 48 $3K Reduce -7.7%
APLE Apple Hospitality REIT Inc. 0.00% 286 $3K Add +43.0%
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 72 $3K Reduce -17.2%
BG Bunge Global SA 0.00% 26 $3K Add +1200.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 86 $3K Reduce -4.4%
ETR Entergy Corp. 0.00% 29 $3K Add +31.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 33 $3K Reduce -5.7%
MFG Mizuho Financial Group-ADR 0.00% 406 $3K Reduce -1.5%
GM General Motors Co. 0.00% 43 $3K Add +4.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 162 $3K Reduce -3.0%
DT Dynatrace Inc. 0.00% 86 $3K Reduce -11.3%
UBS UBS Group AG-Reg 0.00% 81 $3K Reduce -10.0%
LNG Cheniere Energy Inc. 0.00% 11 $3K New
CUZ Cousins Properties Inc. 0.00% 138 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 52 $3K Add +62.5%
XIACY Xiaomi Corp. - Unsp ADR 0.00% 150 $3K Reduce -14.8%
FRCOY Fast Retailing Co.-Unspon ADR 0.00% 78 $3K Reduce -4.9%
PUK Prudential PLC-ADR 0.00% 107 $3K Add +33.8%
RKLB Rocket Lab Corp. 0.00% 48 $3K Reduce -15.8%
CIVAF Vale SA 0.00% 192 $3K New
GIS General Mills Inc. 0.00% 82 $3K Reduce -23.4%
SBGSY Schneider Elect SE-Unsp ADR 0.00% 56 $3K Reduce -6.7%
CFRUY Cie Financiere Rich-Unsp ADR 0.00% 172 $3K Reduce -9.0%
SMERY Siemens Energy AG Spon ADR 0.00% 18 $3K Reduce -15.5%
NOV Nov Inc. 0.00% 161 $3K Reduce -6.4%
OVV Ovintiv Inc. 0.00% 51 $3K Reduce -10.5%
CBT Cabot Corp. 0.00% 40 $3K Reduce -4.8%
PSMT Pricesmart Inc. 0.00% 20 $3K Reduce -4.8%
OVCHY Oversea-Chinese Bank-Uns ADR 0.00% 88 $3K Reduce -3.3%
WCC Wesco International Inc. 0.00% 11 $3K Reduce -8.3%
SHG Shinhan Financial Group-ADR 0.00% 49 $3K Add +25.6%
NTRA Natera Inc. 0.00% 15 $3K Reduce -6.3%
MLI Mueller Industries Inc. 0.00% 27 $3K Reduce -47.1%
GEF Greif Inc. Class A 0.00% 44 $3K Reduce -2.2%
ENS Enersys 0.00% 17 $3K Reduce -57.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 52 $3K Reduce -3.7%
ADBE Adobe Inc. 0.00% 12 $3K Reduce -99.8%
UOVEY United Overseas Bank-SP ADR 0.00% 51 $3K Reduce -3.8%
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 227 $3K Reduce -9.2%
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 239 $3K Reduce -15.8%
APA Apa Corp. 0.00% 68 $3K New
SW Smurfit Westrock PLC 0.00% 72 $3K Reduce -90.3%
BACHY Bank of China-Unspn ADR 0.00% 179 $3K Reduce -12.7%
ESNT Essent Group Ltd. 0.00% 49 $3K Reduce -9.3%
LNN Lindsay Corp. 0.00% 24 $3K New
HLN Haleon PLC-ADR 0.00% 284 $3K Reduce -4.0%
NOK Nokia Corp.-Spon ADR 0.00% 353 $3K Reduce -27.5%
THC Tenet Healthcare Corp. 0.00% 15 $3K Reduce -25.0%
TKOMY Tokio Marine Holdings-ADR 0.00% 60 $3K Reduce -13.0%
MMS Maximus Inc. 0.00% 44 $3K Reduce -2.2%
BCS Barclays PLC-Spons ADR 0.00% 133 $3K Reduce -45.0%
CARG Cargurus Inc. 0.00% 82 $3K Reduce -9.9%
KFY Korn Ferry 0.00% 44 $3K Reduce -8.3%
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 137 $3K No change
VCISY Vinci S.A.-Unspons ADR 0.00% 74 $3K Reduce -8.6%
UNM Unum Group 0.00% 38 $3K Reduce -9.5%
FTI Technipfmc PLC 0.00% 40 $3K New
TTE Totalenergies SE 0.00% 30 $3K New
HCMLY Holcim Ltd.-Uns ADR 0.00% 167 $3K New
MT Arcelormittal-NY Registered 0.00% 53 $3K Reduce -31.2%
EXE Expand Energy Corp. 0.00% 25 $3K Add +1150.0%
A Agilent Technologies Inc. 0.00% 24 $3K Reduce -20.0%
SF Stifel Financial Corp. 0.00% 37 $3K Reduce -14.9%
WSM Williams-Sonoma Inc. 0.00% 15 $3K Reduce -6.3%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.00% 104 $3K Reduce -8.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 322 $3K Add +35.3%
SNOW Snowflake Inc. 0.00% 18 $3K Add +5.9%
ALB Albemarle Corp. 0.00% 15 $3K New
MTX Minerals Technologies Inc. 0.00% 38 $3K Reduce -2.6%
LDOS Leidos Holdings Inc. 0.00% 17 $3K Reduce -5.6%
MATX Matson Inc. 0.00% 16 $3K Reduce -5.9%
AIZ Assurant Inc. 0.00% 12 $3K No change
ACT Enact Holdings Inc. 0.00% 64 $3K Reduce -8.6%
BEN Franklin Templeton Inc. 0.00% 109 $3K Reduce -3.5%
DHI D.R. Horton Inc. 0.00% 19 $3K Reduce -13.6%
TSCDY Tesco PLC-Sponsored ADR 0.00% 137 $3K Reduce -12.2%
FN Fabrinet 0.00% 5 $3K Reduce -28.6%
CTVA Corteva Inc. 0.00% 31 $3K Add +19.2%
KRYS Krystal Biotech Inc. 0.00% 10 $3K New
WBD Warner Bros Discovery Inc. 0.00% 94 $3K Reduce -11.3%
UAL United Airlines Holdings Inc. 0.00% 28 $3K Reduce -3.5%
UMC United Microelectron-SP ADR 0.00% 287 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 42 $3K Reduce -40.9%
PRIM Primoris Services Corp. 0.00% 18 $3K No change
BE Bloom Energy Corp. Class A 0.00% 19 $3K Reduce -5.0%
VST Vistra Corp. 0.00% 17 $3K Reduce -10.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 85 $3K Reduce -8.6%
SMTOY Sumitomo Elec Inds-Unsp ADR 0.00% 46 $3K Reduce -8.0%
FTNT Fortinet Inc. 0.00% 31 $3K Add +14.8%
NXST Nexstar Media Group Inc. 0.00% 14 $3K Reduce -6.7%
SCHH Schwab US REIT ETF 0.00% 116 $2K No change
RELX Relx PLC - Spon ADR 0.00% 75 $2K Reduce -22.7%
VLVLY Volvo AB-B SHS-Unspon ADR 0.00% 76 $2K Reduce -3.8%
ATI Ati Inc. 0.00% 17 $2K New
VIRT Virtu Financial Inc. Class A 0.00% 56 $2K Reduce -1.8%
LRLCY L'oreal-Unsponsored ADR 0.00% 30 $2K Reduce -6.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 164 $2K Reduce -9.4%
SOFI Sofi Technologies Inc. 0.00% 154 $2K Reduce -9.9%
MTSI Macom Technology Solutions H 0.00% 11 $2K Add +1000.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 42 $2K Reduce -12.5%
CCK Crown Holdings Inc. 0.00% 24 $2K Reduce -51.0%
DASH DoorDash Inc. Class A 0.00% 16 $2K Reduce -20.0%
WF Woori Financial-Spon ADR 0.00% 36 $2K Reduce -10.0%
PHIN Phinia Inc. 0.00% 35 $2K Reduce -2.8%
CWK Cushman & Wakefield Ltd. 0.00% 193 $2K Reduce -47.7%
IMBBY Imperial Brands PLC-Spon ADR 0.00% 57 $2K Reduce -16.2%
STX Seagate Technology Holdings 0.00% 6 $2K Reduce -71.4%
SSUMY Sumitomo Corp.-Spon ADR 0.00% 62 $2K Add +1.6%
ANZGY Anz Group Holdings Ltd.-ADR 0.00% 91 $2K Reduce -4.2%
NXT Nextpower Inc. 0.00% 19 $2K Reduce -34.5%
MRNA Moderna Inc. 0.00% 45 $2K New
THR Thermon Group Holdings Inc. 0.00% 45 $2K Reduce -6.3%
PDD PDD Holdings Inc. 0.00% 22 $2K Add +22.2%
LGRDY Legrand SA-Unsp ADR 0.00% 72 $2K Reduce -7.7%
MCHP Microchip Technology Inc. 0.00% 34 $2K New
ASAZY Assa Abloy AB - Unsp ADR 0.00% 122 $2K No change
MARUY Marubeni Corp.-Unspons ADR 0.00% 6 $2K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 192 $2K Reduce -2.0%
JOYY Joyy Inc.-ADR 0.00% 37 $2K Add +2.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 104 $2K Reduce -11.9%
IVES Dan Wedbush AI Rev ETF 0.00% 76 $2K No change
MIELY Mitsubishi Electric-Unsp ADR 0.00% 33 $2K Reduce -8.3%
MBGYY Mercedes-Benz Group-Unsp ADR 0.00% 139 $2K Reduce -12.0%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA 0.00% 147 $2K Reduce -9.8%
CNK Cinemark Holdings Inc. 0.00% 74 $2K Reduce -12.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 28 $2K Add +460.0%
SIRI Sirius XM Holdings Inc. 0.00% 91 $2K Add +0.0%
PODD Insulet Corp. 0.00% 10 $2K Reduce -9.1%
KRC Kilroy Realty Corp. 0.00% 73 $2K No change
ROKU Roku Inc. 0.00% 22 $2K Reduce -4.3%
MHVIY Mitsubishi Heavy Industr-ADR 0.00% 75 $2K Add +7.1%
PNGAY Ping An Insurance-ADR 0.00% 133 $2K Add +46.1%
VOD Vodafone Group PLC-SP ADR 0.00% 137 $2K Reduce -1.4%
CX Cemex Sab-Spons ADR Part Cer 0.00% 179 $2K Reduce -36.3%
XYZ Block Inc. 0.00% 34 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 84 $2K Reduce -13.4%
PROSY Prosus NV -Spon ADR 0.00% 218 $2K Reduce -11.0%
PBH Prestige Consumer Healthcare 0.00% 34 $2K No change
RCRUY Recruit Holdings Co. Ltd.-ADR 0.00% 225 $2K Reduce -8.2%
MFA Mfa Financial Inc. 0.00% 202 $2K Reduce -3.8%
PSX Phillips 66 0.00% 11 $2K Add +120.0%
DECK Deckers Outdoor Corp. 0.00% 20 $2K New
IFNNY Infineon Technologies-ADR 0.00% 44 $2K Reduce -6.4%
UGI Ugi Corp. 0.00% 54 $2K Reduce -53.0%
CCL Carnival Corp. 0.00% 76 $2K Add +8.6%
IP International Paper Co. 0.00% 55 $2K Add +25.0%
INSM Insmed Inc. 0.00% 12 $2K Reduce -50.0%
FTAI Ftai Aviation Ltd. 0.00% 8 $2K New
GWRE Guidewire Software Inc. 0.00% 13 $2K Reduce -27.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 136 $2K Reduce -11.7%
BAYRY Bayer AG-Sponsored ADR 0.00% 169 $2K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 61 $2K Reduce -44.5%
RDN Radian Group Inc. 0.00% 58 $2K Reduce -17.1%
HESAY Hermes Intl-Unsponsored ADR 0.00% 10 $2K Reduce -9.1%
HOCPY Hoya Corp.-Sponsored ADR 0.00% 11 $2K No change
VCTR Victory Capital Holding - A 0.00% 29 $2K Reduce -3.3%
HCA HCA Healthcare Inc. 0.00% 4 $2K Reduce -80.0%
ASX Ase Technology Holding -ADR 0.00% 87 $2K New
GCMG GCM Grosvenor Inc. Class A 0.00% 192 $2K Reduce -11.9%
PR Permian Resources Corp. Class A 0.00% 88 $2K Reduce -7.4%
BXBLY Brambles Ltd.-Sponsored ADR 0.00% 58 $2K Reduce -1.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 66 $2K Reduce -4.3%
SSEZY Sse PLC-SPN ADR 0.00% 52 $2K No change
MITEY Mitsubishi Estate-Unspon ADR 0.00% 65 $2K Add +1.6%
SNN Smith & Nephew PLC -Spon ADR 0.00% 56 $2K Reduce -1.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 96 $2K Reduce -11.9%
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K Reduce -10.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 71 $2K New
CRDO Credo Technology Group Holdi 0.00% 19 $2K Add +11.8%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 113 $2K Add +18.9%
UGP Ultrapar Particpac-Spon ADR 0.00% 321 $2K Add +100.6%
KMTUY Komatsu Ltd. -Spons ADR 0.00% 45 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 16 $2K Reduce -5.9%
PVH PVH Corp. 0.00% 25 $2K Reduce -19.4%
SKYW Skywest Inc. 0.00% 19 $2K Reduce -9.5%
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.00% 49 $2K Reduce -15.5%
HOOD Robinhood Markets Inc. Class A 0.00% 25 $2K Reduce -26.5%
LOGI Logitech International-Reg 0.00% 19 $2K Reduce -24.0%
CKHUY CK Hutchison Holdin-Unsp ADR 0.00% 223 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 72 $2K New
TOST Toast Inc. Class A 0.00% 64 $2K Reduce -9.9%
NTES Netease Inc.-ADR 0.00% 15 $2K Reduce -11.8%
ASTS Ast Spacemobile Inc. 0.00% 20 $2K Reduce -13.0%
GPI Group 1 Automotive Inc. 0.00% 5 $2K Reduce -16.7%
RVMD Revolution Medicines Inc. 0.00% 17 $2K New
TIMB Tim SA-ADR 0.00% 62 $2K Reduce -11.4%
SCMWY Swisscom AG-Sponsored ADR 0.00% 19 $2K No change
BIIB Biogen Inc. 0.00% 9 $2K New
WFAFY Wesfarmers Limited-Unsp ADR 0.00% 64 $2K No change
CDE Coeur Mining Inc. 0.00% 87 $2K Reduce -12.1%
RIVN Rivian Automotive Inc. Class A 0.00% 108 $2K Reduce -3.6%
LPL LG Display Co. Ltd.-ADR 0.00% 413 $2K Add +110.7%
VTS Vitesse Energy Inc. 0.00% 88 $2K Reduce -13.7%
JD Jd.com Inc.-ADR 0.00% 54 $2K Reduce -11.5%
LZAGY Lonza Group AG-Unspon ADR 0.00% 25 $2K No change
CRC California Resources Corp. 0.00% 23 $2K Reduce -60.3%
PSO Pearson PLC-Sponsored ADR 0.00% 119 $2K Add +6.3%
W Wayfair Inc. Class A 0.00% 21 $2K Reduce -4.5%
PUBGY Publicis Groupe-ADR 0.00% 75 $2K Reduce -6.3%
MUR Murphy Oil Corp. 0.00% 37 $2K Reduce -11.9%
DANOY Danone-Spons ADR 0.00% 95 $2K Reduce -25.2%
HIW Highwoods Properties Inc. 0.00% 71 $2K Reduce -2.7%
M Macy's Inc. 0.00% 83 $2K New
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.00% 89 $2K Reduce -2.2%
NCLH Norwegian Cruise Line Holdin 0.00% 81 $2K Reduce -27.0%
EYE National Vision Holdings Inc. 0.00% 58 $2K Reduce -4.9%
NHYDY Norsk Hydro As-Spons ADR 0.00% 140 $2K Reduce -5.4%
ADRNY Koninklijke Ahold-SP ADR 0.00% 32 $1K Reduce -15.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 91 $1K Add +1720.0%
KLAC KLA Corp. 0.00% 1 $1K No change
ATLKY Atlas Copco AB-Spons ADR A 0.00% 83 $1K Reduce -5.7%
PAYC Paycom Software Inc. 0.00% 12 $1K Reduce -14.3%
U Unity Software Inc. 0.00% 66 $1K No change
NTTYY NTT Inc. - ADR 0.00% 58 $1K Reduce -13.4%
TLSNY Telia Co. - Unspon ADR 0.00% 140 $1K Reduce -0.7%
PMT Pennymac Mortgage Investment 0.00% 122 $1K Reduce -2.4%
BBD Banco Bradesco-ADR 0.00% 389 $1K New
AFRM Affirm Holdings Inc. 0.00% 31 $1K Reduce -8.8%
MRAAY Murata Manufactur-Unspon ADR 0.00% 128 $1K Reduce -14.1%
EC Ecopetrol SA-Sponsored ADR 0.00% 94 $1K New
ECHO Echostar Corp. Class A 0.00% 12 $1K New
AMX America Movil Sab DE CV 0.00% 55 $1K New
AAL American Airlines Group Inc. 0.00% 129 $1K Reduce -45.6%
RDY Dr. Reddy's Laboratories-ADR 0.00% 99 $1K Reduce -13.2%
TX Ternium SA-Sponsored ADR 0.00% 34 $1K Reduce -12.8%
ASR Grupo Aeroportuario Sur-ADR 0.00% 4 $1K Reduce -20.0%
KDDIY Kddi Corp.-Unsponsored ADR 0.00% 79 $1K Reduce -15.1%
GFI Gold Fields Ltd.-Spons ADR 0.00% 29 $1K Reduce -14.7%
BKE The Buckle Inc. 0.00% 26 $1K Reduce -7.1%
RBGLY Reckitt Benckiser-Spon ADR 0.00% 96 $1K Reduce -13.5%
RJF Raymond James Financial Inc. 0.00% 9 $1K Add +800.0%
FINV Finvolution Group-ADR 0.00% 271 $1K Reduce -11.7%
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 63 $1K Reduce -11.3%
RXRX Recursion Pharmaceuticals-A 0.00% 422 $1K Add +38.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 44 $1K Reduce -8.3%
OMC Omnicom Group 0.00% 17 $1K New
KTOS Kratos Defense & Security 0.00% 18 $1K New
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR 0.00% 103 $1K Reduce -2.8%
GLW Corning Inc. 0.00% 9 $1K Add +28.6%
PFSI Pennymac Financial Services 0.00% 14 $1K No change
ABEV Ambev SA-ADR 0.00% 414 $1K Reduce -8.2%
AHKSY Asahi Kasei Corp.-Unspon ADR 0.00% 62 $1K Reduce -3.1%
CODYY Compagnie DE Saint-Unsp ADR 0.00% 73 $1K Reduce -15.1%
IHG Intercontinental Hotels-ADR 0.00% 9 $1K New
IIPR Innovative Industrial Proper 0.00% 23 $1K No change
PGR Progressive Corp. 0.00% 6 $1K Reduce -71.4%
ONC Beone Medicines Ltd.-ADR 0.00% 4 $1K Reduce -20.0%
LTM Latam Airlines Group SA-ADR 0.00% 24 $1K Reduce -11.1%
SSL Sasol Ltd.-Sponsored ADR 0.00% 90 $1K New
SZKMY Suzuki Motor Corp.-Uns ADR 0.00% 24 $1K No change
IAUI Neos Gold High Income ETF 0.00% 20 $1K New
SOBKY Softbank Corp.-Unsp ADR 0.00% 85 $1K Reduce -16.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 22 $1K New
GMAB Genmab A/S -SP ADR 0.00% 42 $1K Add +2.4%
CMPGY Compass Group PLC-Spon ADR 0.00% 40 $1K Reduce -16.7%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.00% 106 $1K Reduce -15.9%
QXO Qxo Inc. 0.00% 57 $1K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 11 $1K Reduce -8.3%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
ARCB Arcbest Corp. 0.00% 11 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 16 $1K Reduce -52.9%
AUR Aurora Innovation Inc. 0.00% 262 $1K New
SKHSY Sekisui House-Spons ADR 0.00% 47 $1K No change
BRDCY Bridgestone Corp.-Unspons ADR 0.00% 102 $1K Reduce -15.0%
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 14 $1K Add +16.7%
DWAHY Daiwa House Indus-Unsp ADR 0.00% 33 $1K No change
WHGLY WH Group Ltd. - Spon ADR 0.00% 39 $1K Reduce -11.4%
FUJHY Subaru Corp.-Unspons ADR 0.00% 126 $1K Add +2.4%
TTNDY Techtronic Industries-SP ADR 0.00% 15 $997 No change
Z Zillow Group Inc. Class C 0.00% 24 $993 Reduce -20.0%
NXPI NXP Semiconductors NV 0.00% 5 $989 No change
KNYJY Kone Oyj-B-Unsponsored ADR 0.00% 31 $988 Reduce -6.1%
SPYI Neos S&P 500 High Income ETF 0.00% 20 $987 New
RERE Atrenew Inc. 0.00% 209 $980 Add +71.3%
HRMY Harmony Biosciences Holdings 0.00% 35 $980 Reduce -12.5%
CLPHY CLP Holdings Ltd.-Spons ADR 0.00% 104 $979 Reduce -1.9%
DKILY Daikin Industries-Unspon ADR 0.00% 81 $974 Reduce -19.0%
DSDVY DSV A/S - Unsp ADR 0.00% 8 $964 Add +60.0%
BLK BlackRock Inc. 0.00% 1 $961 No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 94 $946 Reduce -9.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 30 $944 New
FSUGY Fortescue Ltd.-Spon ADR 0.00% 32 $937 Reduce -13.5%
SVNDY Seven & I Holdings-Unspn ADR 0.00% 69 $932 Reduce -10.4%
CUK Carnival PLC-ADR 0.00% 36 $927 No change
GELHY Geely Automobile Holdin-ADR 0.00% 17 $925 Reduce -15.0%
SPXL Direxion Daily S&P 500 Bull 0.00% 5 $924 No change
AKAM Akamai Technologies Inc. 0.00% 8 $918 New
SE Sea Ltd.-ADR 0.00% 11 $910 Reduce -8.3%
GVDNY Givaudan-Unspon ADR 0.00% 13 $905 Reduce -7.1%
FMS Fresenius Medical Care-ADR 0.00% 40 $902 Reduce -21.6%
PH Parker Hannifin Corp. 0.00% 1 $895 No change
TER Teradyne Inc. 0.00% 3 $889 No change
NPSCY Nippon Steel Corp.-Spon ADR 0.00% 244 $888 Reduce -8.6%
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 32 $880 Reduce -15.8%
AFL Aflac Inc. 0.00% 8 $877 No change
BTLCY British Land Co. PLC-Spon ADR 0.00% 184 $872 No change
CART Maplebear Inc. 0.00% 23 $861 Reduce -14.8%
WDS Woodside Energy Group-ADR 0.00% 36 $859 Reduce -7.7%
CRCL Circle Internet Group Inc. 0.00% 9 $858 New
IQV Iqvia Holdings Inc. 0.00% 5 $852 New
AMADY Amadeus IT Group-Unsp ADR 0.00% 15 $851 Reduce -21.1%
ADYEY Adyen NV-Unspon ADR 0.00% 85 $847 Reduce -17.5%
FITB Fifth Third Bancorp 0.00% 18 $843 No change
COMP Compass Inc. Class A 0.00% 115 $840 New
ZIJMY Zijin Mining Group-Unsp ADR 0.00% 9 $818 No change
SYF Synchrony Financial 0.00% 12 $816 Reduce -68.4%
WRLD World Acceptance Corp. 0.00% 6 $810 Reduce -25.0%
CIG Cia Energetica DE-Spon ADR 0.00% 332 $807 Reduce -13.3%
WMB Williams Cos Inc. 0.00% 11 $800 No change
YGLD Simplify Gold Strategy ETF 0.00% 20 $798 New
TCOM Trip.com Group Ltd.-ADR 0.00% 16 $796 Reduce -56.8%
DUOL Duolingo 0.00% 8 $788 Add +33.3%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR 0.00% 13 $782 Reduce -13.3%
VNO Vornado Realty Trust 0.00% 30 $779 Reduce -16.7%
DNZOY Denso Corporation-Unspon ADR 0.00% 61 $761 Reduce -11.6%
ARM Arm Holdings PLC-ADR 0.00% 5 $756 No change
CRTO Criteo SA-Spon 0.00% 42 $753 Reduce -14.3%
MKTAY Makita Corp.-Spons ADR 0.00% 23 $753 Reduce -23.3%
EVVTY Evolution AB-ADR 0.00% 12 $747 New
BKR Baker Hughes Co. 0.00% 12 $732 No change
SONVY Sonova Holding-Unspon ADR 0.00% 16 $723 Add +14.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 24 $722 No change
AMKR Amkor Technology Inc. 0.00% 16 $720 Reduce -82.4%
IONQ Ionq Inc. 0.00% 25 $720 Reduce -13.8%
GLNCY Glencore PLC -Unsp ADR 0.00% 46 $698 No change
OKLO Oklo Inc. 0.00% 14 $694 Add +16.7%
LNVGY Lenovo Group Ltd.-ADR 0.00% 29 $693 Reduce -14.7%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 6 $688 Reduce -14.3%
SRE Sempra 0.00% 7 $684 No change
RBLX Roblox Corp. Class A 0.00% 12 $678 Reduce -53.9%
CELH Celsius Holdings Inc. 0.00% 19 $674 New
FUJIY Fujifilm Holdings-Unsp ADR 0.00% 70 $667 Reduce -40.2%
ESYJY Easyjet PLC-Spon ADR 0.00% 133 $661 Reduce -1.5%
NGLOY Anglo American PLC-Spons ADR 0.00% 30 $651 No change
CAVA Cava Group Inc. 0.00% 8 $647 New
LYFT LYFT Inc. Class A 0.00% 48 $638 Reduce -20.0%
TEM Tempus AI Inc. Class A 0.00% 14 $633 Reduce -17.6%
STT State Street Corp. 0.00% 5 $632 No change
COR Cencora Inc. 0.00% 2 $628 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $620 No change
CGEMY Capgemini SE - Unsponsor ADR 0.00% 26 $612 Reduce -21.2%
VEON Veon Ltd. 0.00% 13 $601 No change
KGSPY Kingspan Group PLC-Unsp ADR 0.00% 7 $593 Add +40.0%
NSC Norfolk Southern Corp. 0.00% 2 $574 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $561 No change
CEG Constellation Energy 0.00% 2 $558 No change
WTFC Wintrust Financial Corp. 0.00% 4 $555 No change
PWR Quanta Services Inc. 0.00% 1 $549 No change
CHYM Chime Financial Inc. Class A 0.00% 29 $543 New
OMAH Vistashares TRG 15 Berkshire 0.00% 30 $540 No change
MSCI MSCI Inc. 0.00% 1 $539 No change
PL Planet Labs PBC 0.00% 19 $531 New
TRUMY Terumo Corp.-Unspon ADR 0.00% 39 $525 Reduce -35.0%
MLYBY Malayan Banking-Spons ADR 0.00% 78 $522 Reduce -9.3%
RGLD Royal Gold Inc. 0.00% 2 $508 No change
HMY Harmony Gold MNG-Spon ADR 0.00% 33 $507 Reduce -15.4%
YALA Yalla Group Ltd. 0.00% 81 $504 Reduce -11.0%
OLYMY Olympus Corp. - ADR 0.00% 52 $498 Reduce -27.8%
CSLLY CSL Ltd.-Sponsored ADR 0.00% 20 $497 No change
QS Quantumscape Corp. 0.00% 77 $491 Reduce -12.5%
HUBB Hubbell Inc. 0.00% 1 $490 No change
ADSK Autodesk Inc. 0.00% 2 $478 No change
HIMS Hims & Hers Health Inc. 0.00% 23 $477 Reduce -30.3%
ISNPY Intesa Sanpaolo-Spon ADR 0.00% 13 $475 Add +116.7%
PTAIY Astra International-Unsp ADR filed as PT Astra International Tbk 0.00% 62 $474 Reduce -15.1%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.00% 26 $465 Reduce -49.0%
SWRAY Swire Pacific Ltd.-SP ADR A 0.00% 42 $464 Add +35.5%
GLXY Galaxy Digital Inc. Class A 0.00% 25 $461 Reduce -10.7%
CIG.C Cia Energetica DE-Spon ADR 0.00% 138 $458 Reduce -3.5%
FIVE Five Below 0.00% 2 $456 New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 15 $450 No change
IDCBY Ind & Comm BK of-Unspon ADR filed as Industrial And Commercial Bank Of China Ltd 0.00% 25 $442 No change
MCO Moody's Corp. 0.00% 1 $436 No change
MSI Motorola Solutions Inc. 0.00% 1 $435 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $433 No change
AME Ametek Inc. 0.00% 2 $428 No change
QFIN Qfin Holdings Inc.-ADR 0.00% 33 $426 Reduce -17.5%
EMBJ Embraer SA-Spon ADR 0.00% 7 $415 Reduce -12.5%
TV Grupo Televisa SA-Spon ADR 0.00% 142 $413 New
VTR Ventas Inc. 0.00% 5 $411 No change
NTAP Netapp Inc. 0.00% 4 $409 No change
FOXA Fox Corp. Class A 0.00% 7 $408 No change
PEG Public Service Enterprise GP 0.00% 5 $404 No change
AKO.B Embotelladora Andina-ADR B 0.00% 16 $403 Reduce -11.1%
DOCS Doximity Inc. Class A 0.00% 17 $396 Reduce -29.2%
SNPS Synopsys Inc. 0.00% 1 $396 No change
EMR Emerson Electric Co. 0.00% 3 $393 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4 $390 No change
TXG 10X Genomics Inc. Class A 0.00% 18 $382 No change
EQT Eqt Corp. 0.00% 6 $381 No change
HII Huntington Ingalls Industrie 0.00% 1 $379 No change
MSTR Strategy Inc. 0.00% 3 $374 Reduce -85.7%
KKR KKR & Co. Inc. 0.00% 4 $370 Reduce -80.0%
HGKGY Power Assets Hldgs-Spon ADR 0.00% 48 $365 Reduce -7.7%
SHTDY Sinopharm Group Co.-Unsp ADR 0.00% 28 $363 Reduce -17.6%
STLD Steel Dynamics Inc. 0.00% 2 $361 No change
HPE Hewlett Packard Enterprise 0.00% 15 $359 No change
PHG Koninklijke Philips NVR- NY 0.00% 13 $356 Add +8.3%
NVT Nvent Electric PLC 0.00% 3 $354 No change
MET Metlife Inc. 0.00% 5 $353 No change
WEC WEC Energy Group Inc. 0.00% 3 $347 No change
RMBS Rambus Inc. 0.00% 4 $344 No change
WB Weibo Corp.-Spon ADR 0.00% 39 $341 Reduce -67.0%
LFUS Littelfuse Inc. 0.00% 1 $339 No change
NDAQ Nasdaq Inc. 0.00% 4 $339 No change
GRFS Grifols SA-ADR 0.00% 42 $336 Add +5.0%
UPST Upstart Holdings Inc. 0.00% 13 $333 Reduce -18.8%
ATAT Atour Lifestyle Holdings-ADR 0.00% 9 $331 Reduce -18.2%
DELL Dell Technologies -C 0.00% 2 $328 No change
LKNCY Luckin Coffee Inc. - ADR 0.00% 10 $321 Reduce -23.1%
HEGIY Hengan Intl Group-Unspon ADR 0.00% 18 $318 Reduce -28.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 14 $317 Reduce -36.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 26 $300 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $300 No change
DTE DTE Energy Company 0.00% 2 $294 No change
OSK Oshkosh Corp. 0.00% 2 $294 No change
TGOPY 3I Group PLC-Unspon ADR 0.00% 36 $291 New
CVS CVS Health Corp. 0.00% 4 $287 Reduce -81.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 49 $282 Reduce -12.5%
NTRS Northern Trust Corp. 0.00% 2 $280 No change
GL Globe Life Inc. 0.00% 2 $278 No change
GBOOY Grupo Fin Banorte-Spon ADR 0.00% 5 $277 Reduce -16.7%
LX Lexinfintech Holdings L-ADR 0.00% 127 $276 Reduce -18.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $274 New
NDSN Nordson Corp. 0.00% 1 $266 No change
XNET Xunlei Ltd.-ADR 0.00% 48 $266 Reduce -17.2%
CYRBY Cyrela Brazil Realty-Spo ADR 0.00% 49 $264 Reduce -19.7%
VBREY Vibra Energia SA 0.00% 20 $263 No change
LEN Lennar Corp. Class A 0.00% 3 $260 Reduce -87.0%
FANUY Fanuc Corp.-Unsp ADR 0.00% 15 $259 New
LIVN Livanova PLC 0.00% 4 $254 No change
ALGM Allegro Microsystems Inc. 0.00% 8 $252 No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 7 $250 New
TRGP Targa Resources Corp. 0.00% 1 $250 No change
ROIV Roivant Sciences Ltd. 0.00% 9 $249 No change
MDB Mongodb Inc. 0.00% 1 $244 No change
DSCSY Disco Corp.-Unsponsored ADR 0.00% 6 $243 New
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $243 No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 6 $241 Reduce -66.7%
EW Edwards Lifesciences Corp. 0.00% 3 $240 No change
XEL Xcel Energy Inc. 0.00% 3 $240 No change
AES AES Corp. 0.00% 17 $239 New
DG Dollar General Corp. 0.00% 2 $237 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $234 No change
NI Nisource Inc. 0.00% 5 $233 No change
QRVO Qorvo Inc. 0.00% 3 $232 No change
GRMN Garmin Ltd. 0.00% 1 $232 No change
AGCO Agco Corp. 0.00% 2 $231 No change
PMRTY Pop Mart Inter - Unsp ADR 0.00% 12 $223 Add +50.0%
RNG Ringcentral Inc. Class A 0.00% 6 $223 No change
STE Steris PLC 0.00% 1 $221 No change
LNT Alliant Energy Corp. 0.00% 3 $215 No change
PPG PPG Industries Inc. 0.00% 2 $213 No change
AR Antero Resources Corp. 0.00% 5 $212 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $211 No change
ES Eversource Energy 0.00% 3 $207 No change
WXXWY Wuxi Biologics Cayman - ADR 0.00% 24 $205 Add +33.3%
FSLR First Solar Inc. 0.00% 1 $197 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $197 No change
DGX Quest Diagnostics Inc. 0.00% 1 $195 No change
VRSK Verisk Analytics Inc. 0.00% 1 $189 No change
INGM Ingram Micro Holding Corp. 0.00% 8 $186 No change
MGM MGM Resorts International 0.00% 5 $185 No change
O Realty Income Corp. 0.00% 3 $184 No change
AMTM Amentum Holdings Inc. 0.00% 7 $182 No change
ELF Elf Beauty Inc. 0.00% 3 $181 No change
APNHY Aspen Pharmacare HL-Unsp ADR 0.00% 24 $180 Reduce -14.3%
HERE Here Group Ltd. 0.00% 50 $177 New
BZUN Baozun Inc.-SPN ADR 0.00% 70 $167 Reduce -9.1%
HQY Healthequity Inc. 0.00% 2 $167 No change
MGYOY Mol Hungarian Oil-SP ADR 0.00% 27 $167 Reduce -10.0%
CCI Crown Castle Inc. 0.00% 2 $162 No change
MTG Mgic Investment Corp. 0.00% 6 $157 No change
DRVN Driven Brands Holdings Inc. 0.00% 12 $151 No change
TTEK Tetra Tech Inc. 0.00% 5 $150 No change
ETSY Etsy Inc. 0.00% 3 $149 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 2 $147 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 4 $144 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $143 No change
MLCO Melco Resorts & Entert-ADR 0.00% 25 $142 Reduce -52.8%
PNDRY Pandora A/S 0.00% 16 $140 Reduce -65.2%
WMS Advanced Drainage Systems Inc. 0.00% 1 $137 No change
AVAL Grupo Aval Acciones Y Valore 0.00% 31 $136 New
MRPLY Mr Price Group Ltd.-Spon ADR 0.00% 15 $136 Reduce -16.7%
VOYA Voya Financial Inc. 0.00% 2 $136 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 9 $134 Reduce -82.7%
MPNGY Meituan - Unsp ADR 0.00% 6 $131 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $131 No change
MTN Vail Resorts Inc. 0.00% 1 $130 No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR 0.00% 16 $126 Reduce -42.9%
VNET Vnet Group Inc.-ADR 0.00% 15 $125 Reduce -11.8%
CDW CDW Corp. 0.00% 1 $121 No change
XYF X Financial-ADR filed as X FINL 0.00% 29 $119 Add +3.6%
MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR 0.00% 29 $117 New
DIDIY Didi Global Inc. 0.00% 28 $115 New
EDU New Oriental Educatio-SP ADR 0.00% 2 $113 New
APO Apollo Global Management Inc. 0.00% 1 $111 No change
DLTR Dollar Tree Inc. 0.00% 1 $109 No change
PSN Parsons Corp. 0.00% 2 $108 No change
SOHU Sohu.com Ltd.-ADR 0.00% 7 $108 Reduce -12.5%
BZ Kanzhun Ltd. - ADR 0.00% 8 $107 Reduce -81.8%
GPC Genuine Parts Co. 0.00% 1 $106 No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 3 $100 Reduce -25.0%
GPCR Structure Therapeutics Inc. 0.00% 2 $96 New
HIMX Himax Technologies Inc.-ADR 0.00% 12 $94 Reduce -79.7%
KCDMY Kimberly-Clark DE Mexico-ADR 0.00% 8 $94 New
FLX Bingex Ltd. 0.00% 35 $92 New
SSB Southstate Bank Corp. 0.00% 1 $92 No change
PINS Pinterest Inc. Class A 0.00% 5 $91 No change
OLED Universal Display Corp. 0.00% 1 $91 No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.00% 3 $90 No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 3 $88 Reduce -25.0%
ENIC Enel Chile SA-ADR 0.00% 22 $86 Reduce -80.7%
HSHCY Haier Smart Home Co. Ltd.-ADR 0.00% 8 $85 No change
KLYCY Kunlun Energy Co. -Unsp ADR 0.00% 9 $77 Reduce -25.0%
MYTKY Magyar Telekom Telecom-Unsp 0.00% 12 $70 New
BILI Bilibili Inc.-Sponsored ADR 0.00% 3 $67 Reduce -25.0%
LU Lufax Holding Ltd.-ADR 0.00% 36 $67 No change
WHR Whirlpool Corp. 0.00% 1 $53 No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 3 $40 Reduce -98.0%
MAKSY Marks & Spencer PLC-ADR 0.00% 4 $36 Reduce -96.6%
TUYA Tuya Inc. 0.00% 7 $22 Reduce -94.2%
CYATY Contemporary Amperex Technol 0.00% 1 $20 New
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 0.00% 3 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $418K (not counted above)
SecurityClassShares / PrincipalValueChange
CHS INC (CHSINC V6.75 PERP 3) PFD 6,729$163KNo change
CHS INC (CHSINC 7.5 PERP 4) PFD 6,193$156KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 85$98KNo change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
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 Q4 2025 → Q1 2026

SHV iShares 0-1 Year Treasury Bo Reduce -95.1% 0.01% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -50.4% 0.20% −0.20
ADBE Adobe Inc. Reduce -99.8% 0.00% −0.18
ESGV Vanguard ESG US Stock ETF Reduce -0.0% 2.99% −0.18
META Meta Platforms Inc. Class A Reduce -2.1% 0.74% −0.12
QCOM Qualcomm Inc. Reduce -1.1% 0.36% −0.12
SCHB Schwab US Broad Market ETF Reduce -2.2% 2.09% −0.11
VXUS Vanguard Total Intl Stock Reduce -7.7% 2.38% −0.10
OMF Onemain Holdings Inc. Reduce -6.1% 0.26% −0.09
GOOG Alphabet Inc. Class C Reduce -3.0% 0.78% −0.09
VSGX Vanguard ESG Intl Stock ETF Reduce -4.2% 3.36% −0.08
AMZN Amazon.com Inc. Reduce -1.8% 0.70% −0.08
COF Capital One Financial Corp. Reduce -0.9% 0.24% −0.08
AAPL Apple Inc. Reduce -1.9% 0.99% −0.07
NVDA Nvidia Corp. Reduce -0.9% 1.14% −0.07
JPM JPMorgan Chase & Co. Reduce -3.2% 0.60% −0.07
TSLA Tesla Inc. Reduce -0.5% 0.34% −0.07
V Visa Inc. Class A Reduce -2.1% 0.35% −0.06
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.24% −0.05
TRIP Tripadvisor Inc. Reduce -1.1% 0.13% −0.05
CRM Salesforce Inc. Reduce -0.8% 0.11% −0.05
NKE Nike Inc. Class B Reduce -3.9% 0.18% −0.04
MELI MercadoLibre Inc. Reduce -0.8% 0.25% −0.04
FOUR SHIFT4 Payments Inc. Class A Reduce -0.3% 0.09% −0.04
DKNG Draftkings Inc. Class A Reduce -0.6% 0.06% −0.04
P Everpure Inc. Class A Reduce -0.1% 0.30% −0.04
BAC Bank of America Corp. Reduce -10.2% 0.15% −0.04
AVGO Broadcom Inc. Reduce -1.2% 0.30% −0.03
AMP Ameriprise Financial Inc. Reduce -5.9% 0.20% −0.03
DOCU Docusign Inc. Reduce -1.5% 0.07% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -32.5% 0.06% −0.03
VOO Vanguard S&P 500 ETF Reduce -4.6% 0.32% −0.03
PABU Ishr Par-Alnd Clim Opt Mue-U Reduce -0.1% 0.30% −0.03
EXEL Exelixis Inc. Reduce -4.8% 0.40% −0.02
ELV Elevance Health Inc. Reduce -1.1% 0.10% −0.02
ULTA Ulta Beauty Inc. Reduce -0.5% 0.13% −0.02
ADP Automatic Data Processing Reduce -0.2% 0.08% −0.02
IBM Intl Business Machines Corp. Reduce -0.1% 0.07% −0.01
ABBV Abbvie Inc. Reduce -2.7% 0.21% −0.01
C Citigroup Inc. Reduce -1.6% 0.45% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.16% −0.01
OTIS Otis Worldwide Corp. Reduce -2.9% 0.07% −0.01
HYDB iShares High Yield Systemati Reduce -0.5% 1.33% −0.01
CI The Cigna Group Reduce -2.2% 0.20% −0.01
JSTC Adasina Social Justice GLB Reduce -3.9% 0.12% −0.01
GPN Global Payments Inc. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -0.6% 0.10% −0.01
LOW Lowe's Cos Inc. Reduce -2.0% 0.18% −0.00
CNC Centene Corp. Reduce -27.7% 0.00% −0.00
SW Smurfit Westrock PLC Reduce -90.3% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

SCZ iShares MSCI Eafe Small-Cap Add +80.3% 1.72% +0.79
VBIL Vanguard 0-3M T-Bill ETF Add +6022.8% 0.22% +0.22
SPYG SS SPDR P S&P 500 Growth ETF Add +142.7% 0.33% +0.18
ORCL Oracle Corp. Add +811.8% 0.16% +0.14
DMXF iShares ESG Advanc MSCI Eafe Add +0.5% 5.42% +0.14
SCHF Schwab Intl Equity ETF Add +7.5% 1.09% +0.12
UITB Victoryshares Core Intermedi Add +9.0% 1.01% +0.09
SCHA Schwab US Small-Cap ETF Add +3.0% 1.37% +0.09
SCHM Schwab US Mid Cap ETF Add +1.9% 1.42% +0.09
JCPB JPMorgan Core Plus Bond ETF Add +2.0% 2.66% +0.07
BSCT Invesco Bulletshares 2029 CB Add +2.3% 2.28% +0.07
BSCU Invesco Bulletshares 2030 CB Add +2.3% 2.37% +0.06
BND Vanguard Total Bond Market Add +2.5% 1.79% +0.06
AVUV Avantis US Small Cap Value Add +3.6% 0.40% +0.05
MRVL Marvell Technology Inc. Add +3.3% 0.23% +0.04
ASML ASML Holding NV-NY Reg SHS Add +2.0% 0.18% +0.04
IJH iShares Core S&P Midcap ETF Add +0.0% 0.08% +0.04
IJR iShares Core S&P Small-Cap E Add +2.9% 0.47% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.4% 0.56% +0.03
AVEM Avantis Emerging Markets Eq Add +3.4% 0.29% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.8% 0.59% +0.03
LMBS First Trust Low Duration Opp Add +2.3% 0.69% +0.02
ISHG iShares -3 Year Internationa New 0.02% +0.02
AMD Advanced Micro Devices Add +8.5% 0.45% +0.02
ISRA Vaneck Israel ETF Add +0.8% 0.36% +0.02
BSJT Invesco Bulletshares 2029 HY Add +3.4% 0.68% +0.02
NET Cloudflare Inc. Class A Add +64.7% 0.04% +0.02
USHY iShares Broad Usd High Yield New 0.02% +0.02
SCHX Schwab US Large-Cap ETF Add +3.6% 4.64% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +3.4% 0.59% +0.01
SCHC Schwab Intl Small-Cap Equity Add +4.1% 0.14% +0.01
TGT Target Corp. Add +0.1% 0.05% +0.01
VCEB Vanguard ESG US Corp. Bond Add +0.8% 0.92% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.8% 0.53% +0.01
MP MP Materials Corp. Add +12.0% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Add +0.2% 0.16% +0.01
KO The Coca-Cola Co. Add +0.1% 0.06% +0.01
AOR iShares Core 60/40 Balanced Add +2.8% 0.16% +0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.04% +0.01
BSJV Invesco Bulletshares 2031 HY Add +22.0% 0.02% +0.00
IVW iShares S&P 500 Growth ETF Add +36.3% 0.02% +0.00
IVE iShares S&P 500 Value ETF Add +35.8% 0.01% +0.00
BX Blackstone Inc. Add +55.0% 0.02% +0.00
BSJS Invesco Bulletshares 2028 HY Add +3.6% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +7.0% 0.09% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.2% 0.03% +0.00
SOLS Solstice Adv Materials Inc. Add +752.2% 0.00% +0.00
BSJU Invesco Bulletshares 2030 HY Add +5.7% 0.02% +0.00
SNX TD Synnex Corp. Add +12.9% 0.00% +0.00
CAH Cardinal Health Inc. Add +0.2% 0.02% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

EXAS Exact Sciences Corp. COM Reduce -100.0% 0 $0

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