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First Command Advisory Services, Inc.

An institutional investment manager in FORT WORTH, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1727336.

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Holdings: 1,243 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,437 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
iShares Core S&P 500 ETFETP4642872006,52438.8%8,712,032Reduced−20,950
iShares U.S. Equity Factor RotETP09290C1032,03312.1%29,895,099Added+675,201
Invesco Nasdaq 100 ETFETP46138G6491,3568.1%4,474,745Reduced−289,772
iShares Core S&P Mid-Cap ETFETP4642875071,2387.4%16,051,579Added+252,929
iShares Core S&P Small-Cap ETFETP4642878049805.8%6,608,310Added+95,383
Dimensional International CoreETP25434V2036303.7%15,272,021Added+359,333
iShares Russell Mid-Cap GrowthETP4642874815773.4%3,941,675Reduced−9,627
State Street SPDR Portfolio S&ETP78464A8544342.6%4,934,249Added+681,758
iShares MSCI Japan ETFETP46434G8224192.5%4,494,558Added+86,376
State Street SPDR S&P Global NETP78463X5413432.0%5,101,362Reduced−180,458
iShares Core MSCI EAFE ETFETP46432F8422331.4%2,414,105Reduced−193,044
iShares Core Universal USD BonETP46434V6131681.0%3,635,592Added+528,622
iShares Core MSCI InternationaETP46435G3261661.0%1,867,431Added+199,006
State Street SPDR Portfolio S&ETP78464A8471380.8%2,038,889Added+211,146
Vanguard Mid-Cap ETFETP9229086291190.7%1,482,046Added+920,449
Avantis Emerging Markets ValueETP0250723721190.7%1,816,551Added+39,159
Dimensional Emerging Markets eETP25434V5341170.7%1,415,065Reduced−358,937
iShares Core Dividend Growth EETP46434V6211090.7%1,443,278Reduced−76,927
Invesco Exchange-Traded Fund TETP46137V2411030.6%1,146,360Reduced−285,871
iShares Core MSCI Emerging MarETP46434G10382.20.5%992,649Added+50,624
State Street SPDR Portfolio S&ETP78464A40979.60.5%669,039Reduced−45,203
Dimensional US Small Cap ETFETP25434V50073.00.4%887,282Reduced−204,881
iShares Gold TrustIAUETP46428520464.10.4%849,212Reduced−180,355
State Street SPDR Portfolio S&ETP78468R85347.20.3%818,472Added+79,665
Vanguard Short-Term Treasury EETP92206C10240.10.2%689,411Reduced−407,536
State Street SPDR Portfolio ShETP78464A47438.50.2%1,282,848Added+160,704
Schwab US Dividend Equity ETFETP80852479738.30.2%1,206,375Added+26,811
Vanguard Small-Cap ETFETP92290875138.10.2%125,748Reduced−69,459
Vanguard Real Estate ETFETP92290855337.10.2%384,757Reduced−186,084
State Street SPDR Portfolio S&ETP78468R78834.80.2%729,859Reduced−137,426
iShares Broad USD High Yield CETP46435U85334.40.2%930,168Added+113,080
iShares J.P. Morgan USD EmergiETP46428828129.70.2%307,609Added+35,778
Dimensional US Targeted ValueETP25434V60927.00.2%387,111Reduced−92,280
iShares International Equity FETP46434V27424.50.1%598,639Added+11,470
Dimensional International ValuETP25434V80724.30.1%449,915Reduced−33,276
Invesco Russell 2000 Dynamic METP46138J59322.20.1%416,274Reduced−58,790
Invesco Short Term Treasury ETETP46138G88815.2<0.1%144,257Reduced−5,403
Vanguard S&P 500 ETFETP92290836315.0<0.1%21,890Reduced−13,602
Apple IncAAPLCOM03783310013.1<0.1%45,356Reduced−3,142
iShares National Muni Bond ETFETP46428841412.1<0.1%112,432Added+111,815
NVIDIA CorpNVDACOM67066G1049.7<0.1%48,457Added+16,974
Dimensional Global Real EstateETP25434V6589.3<0.1%320,787Added+253,882
Microsoft CorpMSFTCOM5949181047.9<0.1%21,136Reduced−4,717
iShares Core MSCI Total InternETP46432F8347.6<0.1%79,433Reduced−11,806
American Beacon GLG Natural ReETP02368W4087.1<0.1%146,016Added+120,498
Amazon.com IncAMZNCOM0231351066.6<0.1%27,671Added+1,485
Goldman Sachs ActiveBeta U.S.ETP3814305035.8<0.1%40,950Reduced−7,747
Berkshire Hathaway IncBRK-BCOM0846707025.3<0.1%10,537Reduced−2,297
Alphabet IncGOOGLCOM02079K1074.2<0.1%11,908Added+95
Exxon Mobil CorpCOM30231G1024.1<0.1%30,311Reduced−10,190
Chevron CorpCVXCOM1667641003.9<0.1%23,444Reduced−321
Alphabet IncGOOGLCOM02079K3053.2<0.1%8,926Reduced−158
JPMorgan Chase & CoJPMCOM46625H1003.2<0.1%9,714Reduced−1,901
Caterpillar IncCATCOM1491231012.7<0.1%2,565Reduced−150
Procter & Gamble Co/ThePGCOM7427181092.7<0.1%18,322Reduced−2,269
Eli Lilly & CoLLYCOM5324571082.6<0.1%2,195Reduced−270
Johnson & JohnsonJNJCOM4781601042.5<0.1%9,995Reduced−3,722
Northrop Grumman CorpNOCCOM6668071022.4<0.1%4,669Reduced−1,185
iShares Silver TrustSLVETP46428Q1092.2<0.1%40,804Reduced−776
Cisco Systems IncCSCOCOM17275R1022.1<0.1%17,540Reduced−5,241
Invesco Total Return Bond ETFETP46090A8042.1<0.1%43,871New+43,871
Lockheed Martin CorpLMTCOM5398301092.1<0.1%4,035Reduced−1,575
Meta Platforms IncMETACOM30303M1022.1<0.1%3,648Added+307
Home Depot Inc/TheHDCOM4370761021.8<0.1%5,133Reduced−935
Broadcom IncAVGOCOM11135F1011.8<0.1%4,763Added+892
State Street SPDR S&P 500 ETFSPYETP78462F1031.7<0.1%2,340Reduced−4
Walmart IncWMTCOM9311421031.7<0.1%14,612Reduced−7,465
RTX CorpRTXCOM75513E1011.6<0.1%8,530Reduced−1,445
Vanguard Dividend AppreciationETP9219088441.6<0.1%6,784Reduced−5,350
Intel CorpINTCCOM4581401001.6<0.1%11,353Reduced−2,199
American Express CoAXPCOM0258161091.6<0.1%4,672Added+4
Tesla IncTSLACOM88160R1011.5<0.1%3,668Added+1,009
Cummins IncCMICOM2310211061.5<0.1%2,060Added+68
Union Pacific CorpUNPCOM9078181081.4<0.1%5,216Reduced−1,717
Vanguard Total Stock Market ETETP9229087691.4<0.1%3,706Reduced−14,609
McDonald's CorpMCDCOM5801351011.3<0.1%4,992Reduced−474
Micron Technology IncMUCOM5951121031.3<0.1%1,154Added+629
iShares S&P 500 Growth ETFETP4642873091.3<0.1%9,564Reduced−7,129
Coca-Cola Co/TheKOCOM1912161001.2<0.1%15,045Reduced−3,086
Visa IncVCOM92826C8391.2<0.1%3,565Reduced−2,249
Invesco QQQ Trust Series 1ETP46090E1031.2<0.1%1,640Reduced−148
Costco Wholesale CorpCOSTCOM22160K1051.2<0.1%1,250Reduced−231
AbbVie IncABBVCOM00287Y1091.2<0.1%4,617Reduced−1,502
Boeing Co/TheBACOM0970231051.1<0.1%5,184Reduced−1,237
Southwest Airlines CoLUVCOM8447411081.1<0.1%21,020Reduced−377
L3Harris Technologies IncLHXCOM5024311091.1<0.1%3,719Reduced−312
Vanguard Growth ETFETP9229087361.1<0.1%12,206Added+9,900
Applied Materials IncAMATCOM0382221051.0<0.1%1,377Reduced−47
General Electric CoGECOM3696043011.0<0.1%2,604Reduced−880
Bank of America CorpBACCOM0605051041.0<0.1%16,818Reduced−668
Vanguard Total International SETP9219097680.9<0.1%11,064Reduced−3,212
Invesco BulletShares 2027 CorpETP46138J7830.9<0.1%47,103Reduced−3,953
International Business MachineIBMCOM4592001010.9<0.1%3,121Reduced−350
Merck & Co IncMRKCOM58933Y1050.8<0.1%6,568Reduced−4,705
ASML Holding NVNY Reg ShrsN070592100.8<0.1%421Added+350
Amgen IncAMGNCOM0311621000.8<0.1%2,303Added+91
Invesco BulletShares 2026 CorpETP46138J7910.8<0.1%41,962Reduced−9,850
Invesco BulletShares 2028 CorpETP46138J6430.8<0.1%40,096Reduced−312
iShares Russell 1000 Growth ETETP4642876140.8<0.1%6,516Added+4,887
State Street Technology SelectETP81369Y8030.8<0.1%4,155Reduced−61
Netflix IncNFLXCOM64110L1060.8<0.1%11,085Added+76
Duke Energy CorpDUKCOM26441C2040.8<0.1%6,188Reduced−2,236
Invesco BulletShares 2030 CorpETP46138J4600.8<0.1%46,593Reduced−379
NextEra Energy IncNEECOM65339F1010.8<0.1%8,743Reduced−781
Invesco BulletShares 2029 CorpETP46138J5770.8<0.1%41,198Reduced−343
Covista IncCVSACOM00737L1030.7<0.1%5,720Reduced−200
AT&T IncTCOM00206R1020.7<0.1%33,872Reduced−8,401
Roche Holding AGADR7711951040.7<0.1%13,055Added+9,879
General Dynamics CorpGDCOM3695501080.7<0.1%1,878Reduced−200
PepsiCo IncPEPCOM7134481080.7<0.1%4,881Reduced−2,904
Texas Instruments IncTXNCOM8825081040.7<0.1%2,181Reduced−564
Novartis AGNVSADR66987V1090.6<0.1%4,108Added+3,041
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,983Reduced−2,721
Booz Allen Hamilton Holding CoBAHCOM0995021060.6<0.1%10,358Reduced−1,380
State Street Energy Select SecETP81369Y5060.6<0.1%11,648Reduced−1,372
Oracle CorpORCLCOM68389X1050.6<0.1%4,221Reduced−2,303
ABB LtdABBNYADR0003752040.6<0.1%5,651Added+4,434
CSX CorpCSXCOM1264081030.6<0.1%12,788Reduced−17,229
SLB LtdSLBCOM8068571080.6<0.1%12,854Added+1,609
Goldman Sachs Group Inc/TheGSCOM38141G1040.6<0.1%586Reduced−61
Mastercard IncMACOM57636Q1040.6<0.1%1,151Reduced−106
iShares S&P Mid-Cap 400 ValueETP4642877050.6<0.1%3,948Reduced−204
Shopify IncSHOPCOM82509L1070.6<0.1%5,008Unchanged
HBT Financial IncHBTCOM4041111060.6<0.1%17,834Unchanged
Advanced Micro Devices IncAMDCOM0079031070.6<0.1%967Added+114
iShares ESG Optimized MSCI USAETP4642888020.6<0.1%3,606Reduced−689
Hershey Co/TheHSYCOM4278661080.5<0.1%3,008Reduced−962
UnitedHealth Group IncUNHCOM91324P1020.5<0.1%1,262Reduced−181
Invesco Bulletshares 2031 CorpETP46138J4290.5<0.1%31,488Added+17,865
Starbucks CorpSBUXCOM8552441090.5<0.1%4,972Reduced−388
Dimensional Emerging Core EquiETP25434V3020.5<0.1%12,631Added+2,607
KLA CorpKLACCOM4824801000.5<0.1%1,644Added+1,636
Cheniere Energy IncLNGCOM16411R2080.5<0.1%1,994Added+62
GE Vernova IncGEVCOM36828A1010.5<0.1%404Reduced−555
Analog Devices IncADICOM0326541050.5<0.1%1,181Reduced−677
Colgate-Palmolive CoCLCOM1941621030.5<0.1%5,114Reduced−890
Constellation Energy CorpCEGCOM21037T1090.5<0.1%1,866Reduced−780
Wells Fargo & CoWFCCOM9497461010.4<0.1%5,418Reduced−1,154
Dominion Energy IncDCOM25746U1090.4<0.1%6,496Reduced−1,506
Verizon Communications IncVZCOM92343V1040.4<0.1%10,258Reduced−4,998
iShares Core U.S. Aggregate BoETP4642872260.4<0.1%4,244Added+3,844
Franklin International Core DiETP35473P1080.4<0.1%9,645Unchanged
Amkor Technology IncAMKRCOM0316521000.4<0.1%4,700Unchanged
Seagate Technology Holdings PLCOMG7997R1030.4<0.1%415Added+376
Royal Caribbean Cruises LtdCOMV7780T1030.4<0.1%1,259Added+354
iShares Russell 1000 Value ETFETP4642875980.4<0.1%1,651Reduced−10
Invesco S&P 500 Low VolatilityETP46138E3540.4<0.1%5,249Reduced−4,300
PNC Financial Services Group IPNCCOM6934751050.4<0.1%1,584Added+153
EZCORP IncEZPWCOM3023011060.4<0.1%11,146Unchanged
Corning IncGLWCOM2193501050.4<0.1%1,460Reduced−412
ING Groep NVINGADR4568371030.4<0.1%11,732Added+11,072
Telefonaktiebolaget LM EricssoERICADR2948216080.4<0.1%32,973Added+23,799
Walt Disney Co/TheDISCOM2546871060.4<0.1%3,808Reduced−2,826
Marvell Technology IncMRVLCOM5738741040.4<0.1%1,202Added+767
State Street Industrial SelectETP81369Y7040.4<0.1%1,933Unchanged
Shell PLCSHELADR7802593050.4<0.1%4,580Added+2,031
Aflac IncAFLCOM0010551020.3<0.1%2,954Reduced−342
Ross Stores IncROSTCOM7782961030.3<0.1%1,606Added+418
HSBC Holdings PLCHSBCADR4042804060.3<0.1%3,538Added+3,187
Vanguard High Dividend Yield EETP9219464060.3<0.1%2,101Reduced−2,990
Global Payments IncGPNCOM37940X1020.3<0.1%4,570Reduced−263
Lowe's Cos IncLOWCOM5486611070.3<0.1%1,486Reduced−1,272
Takeda Pharmaceutical Co LtdTAKADR8740602050.3<0.1%19,934Added+14,429
Rockwell Automation IncROKCOM7739031090.3<0.1%643Added+81
FedEx CorpFDXCOM31428X1060.3<0.1%1,004Reduced−484
First Trust Value Line DividenETP33734H1060.3<0.1%6,477Reduced−5,157
Cardinal Health IncCAHCOM14149Y1080.3<0.1%1,312Added+71
Citigroup IncCCOM1729674240.3<0.1%2,216Added+277
Automatic Data Processing IncADPCOM0530151030.3<0.1%1,314Reduced−1,525
Honeywell International IncCOM4385161060.3<0.1%1,308Reduced−330
Philip Morris International InPMCOM7181721090.3<0.1%1,601Reduced−111
Deere & CoDECOM2441991050.3<0.1%433Reduced−239
Lam Research CorpLRCXCOM5128073060.3<0.1%630Reduced−1,495
Air Products and Chemicals IncAPDCOM0091581060.3<0.1%917Reduced−356
Barclays PLCBCSADR06738E2040.3<0.1%9,617Added+8,673
Check Point Software TechnologCOMM224651040.3<0.1%1,964Added+1,624
McCormick & Co IncMKCCOM5797802060.3<0.1%5,115Unchanged
eBay IncEBAYCOM2786421030.3<0.1%2,251Added+895
Silicon Motion Technology CorpSIMOADR82706C1080.2<0.1%740Added+538
Mitsubishi Electric CorpADR6067762010.2<0.1%3,369Added+2,421
Howmet Aerospace IncHWMCOM4432011080.2<0.1%887Added+726
Invesco Russell 1000 Dynamic METP46138J6190.2<0.1%3,427Reduced−641
Invesco BulletShares 2033 CorpETP46139W8250.2<0.1%10,878Reduced−1,268
ExxonMobil Holdings CorpXOMCOM30233Q1080.2<0.1%1,663New+1,663
QUALCOMM IncQCOMCOM7475251030.2<0.1%1,222Reduced−1,185
NIKE IncNKECOM6541061030.2<0.1%5,496Reduced−143
Vanguard Value ETFETP9229087440.2<0.1%1,033Reduced−20
AP Moller - Maersk A/SADR00202F1020.2<0.1%18,993Added+13,407
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%2,025Reduced−897
iShares Russell 3000 ETFETP4642876890.2<0.1%514Reduced−60
ConocoPhillipsCOPCOM20825C1040.2<0.1%2,100Reduced−100
Capital One Financial CorpCOFCOM14040H1050.2<0.1%1,082Reduced−111
State Street SPDR S&P 600 SmalETP78464A2010.2<0.1%1,780Unchanged
Fidelity Total Bond ETFETP3161883090.2<0.1%4,589New+4,589
Invesco BulletShares 2034 CorpETP46139W7830.2<0.1%9,996Reduced−303
TE Connectivity PLCCOMG870521090.2<0.1%1,013Added+452
Pfizer IncPFECOM7170811030.2<0.1%8,442Reduced−601
Comcast CorpCMCSACOM20030N1010.2<0.1%8,167Reduced−6,166
Carrier Global CorpCARRCOM14448C1040.2<0.1%2,727Added+387
Koninklijke Ahold Delhaize NVADR5004675010.2<0.1%4,776Added+3,478
Southern Co/TheSOCOM8425871070.2<0.1%2,009Reduced−5,231
Invesco BulletShares 2032 CorpETP46139W8580.2<0.1%9,125Reduced−306
Palo Alto Networks IncPANWCOM6974351050.2<0.1%544Added+114
McKesson CorpMCKCOM58155Q1030.2<0.1%241Reduced−30
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%819New+819
Bank of New York Mellon Corp/TBNYCOM0640581000.2<0.1%1,242Added+240
Stryker CorpSYKCOM8636671010.2<0.1%560Added+67
Danaher CorpDHRCOM2358511020.2<0.1%926Reduced−164
iShares Russell 1000 ETFETP4642876220.2<0.1%429Unchanged
Robinhood Markets IncHOODCOM7707001020.2<0.1%1,742Added+1,183
DBS Group Holdings LtdADR23304Y1000.2<0.1%854Added+620
Camtek Ltd/IsraelCOMM207911050.2<0.1%1,051Unchanged
Eni SpAEADR26874R1080.2<0.1%3,648Added+2,794
Valero Energy CorpVLOCOM91913Y1000.2<0.1%655Reduced−177
Cloudflare IncNETCOM18915M1070.2<0.1%684Added+548
Canon IncCAJPYADR1380063090.2<0.1%6,538Added+4,833
Target CorpTGTCOM87612E1060.2<0.1%1,274Added+516
3M CoMMMCOM88579Y1010.2<0.1%1,021Added+64
Allstate Corp/TheALLCOM0200021010.2<0.1%692Added+590
Tri-Continental CorpTYClosed-End Fund8954361030.2<0.1%4,766Added+72
Invesco BulletShares 2028 MuniETP46138J4860.2<0.1%6,934Reduced−12,448
Invesco BulletShares 2027 MuniETP46138J4940.2<0.1%6,875Reduced−20,581
Cigna Group/TheCICOM1255231000.2<0.1%587Reduced−9
iShares 0-5 Year TIPS Bond ETFETP46429B7470.2<0.1%1,578Reduced−566
Altria Group IncMOCOM02209S1030.2<0.1%2,216Reduced−90
BP plcBPADR0556221040.2<0.1%4,312Added+2,781
Palantir Technologies IncPLTRCOM69608A1080.2<0.1%1,359Added+436
Bristol-Myers Squibb CoBMYCOM1101221080.2<0.1%2,729Reduced−320
Delta Air Lines IncDALCOM2473617020.2<0.1%1,678Added+781
Travelers Cos Inc/TheTRVCOM89417E1090.2<0.1%467Added+163
Coca-Cola Consolidated IncCOKECOM1910981020.2<0.1%800Reduced−75
Taiwan Semiconductor ManufactuTSMADR8740391000.2<0.1%319Added+8
Crown Castle IncCCIREIT22822V1010.2<0.1%2,012Added+456
Sysco CorpSYYCOM8718291070.2<0.1%1,815Added+257
iShares Russell Mid-Cap ValueETP4642874730.2<0.1%914Reduced−500
Norfolk Southern CorpNSCCOM6558441080.2<0.1%478Reduced−204
Fidelity Enhanced Mid Cap CoreETP31609A5030.1<0.1%3,660New+3,660
Intuitive Surgical IncISRGCOM46120E6020.1<0.1%372Added+197
State Street Health Care SelecETP81369Y2090.1<0.1%925Reduced−793
Ford Motor CoFCOM3453708600.1<0.1%10,546Reduced−2,933
ASE Technology Holding Co LtdASXADR00215W1000.1<0.1%3,219Added+1,755
TransDigm Group IncTDGCOM8936411000.1<0.1%109Added+79
iShares S&P 500 Value ETFETP4642874080.1<0.1%629Reduced−3,553
Evergy IncEVRGCOM30034W1060.1<0.1%1,652Added+373
iShares MSCI USA Value FactorETP46432F3880.1<0.1%710Unchanged
Schwab US Broad Market ETFETP8085241020.1<0.1%4,898Reduced−2,842
iShares Russell 2000 ETFETP4642876550.1<0.1%470Unchanged
Salesforce IncCRMCOM79466L3020.1<0.1%890Added+61
CBRE Group IncCBRECOM12504L1090.1<0.1%1,025Added+624
State Street Financial SelectETP81369Y6050.1<0.1%2,550Reduced−380
iShares International Select DETP4642884480.1<0.1%3,286Reduced−2,020
Hewlett Packard Enterprise CoHPECOM42824C1090.1<0.1%3,015Added+2,323
China Construction Bank CorpADR1689191080.1<0.1%6,597Added+4,824
BNY Mellon Municipal IntermediETP05613H7040.1<0.1%5,086New+5,086
Realty Income CorpOREIT7561091040.1<0.1%2,154Added+1,933
Exelon CorpEXCCOM30161N1010.1<0.1%2,865Reduced−2,587
State Street SPDR Portfolio HiETP78468R6060.1<0.1%5,697New+5,697
Singapore Telecommunications LADR82929R3040.1<0.1%3,854Added+2,884
General Motors CoGMCOM37045V1000.1<0.1%1,705Added+689
iShares S&P Mid-Cap 400 GrowthETP4642876060.1<0.1%1,117Added+443
Phillips 66PSXCOM7185461040.1<0.1%775Added+285
PPL CorpPPLCOM69351T1060.1<0.1%3,548Added+371
Corteva IncCTVACOM22052L1040.1<0.1%1,522Added+721
Schwab US Large-Cap ETFETP8085242010.1<0.1%4,352Reduced−477
DoorDash IncDASHCOM25809K1050.1<0.1%685Added+538
Nestle SAADR6410694060.1<0.1%1,228Added+1,142
Ameren CorpAEECOM0236081020.1<0.1%1,106Added+136
Academy Veteran Bond ETFETP8863643890.1<0.1%6,250Unchanged
Motorola Solutions IncMSICOM6200763070.1<0.1%297Added+217
Snowflake IncSNOWCOM8334451090.1<0.1%481Added+399
Arista Networks IncANETCOM0404132050.1<0.1%714Reduced−30
Morgan StanleyMSCOM6174464480.1<0.1%579Added+231
PayPal Holdings IncPYPLCOM70450Y1030.1<0.1%2,781Added+1,080
Datadog IncDDOGCOM23804L1030.1<0.1%457Added+318
NWPX Infrastructure IncNWPXCOM6677461010.1<0.1%793Unchanged
Avantis U.S. Small Cap Value EETP0250728770.1<0.1%952Unchanged
CRH plcCOMG255081050.1<0.1%1,110Added+765
TJX Cos Inc/TheTJXCOM8725401090.1<0.1%772Added+298
Avista CorpAVACOM05379B1070.1<0.1%2,854Unchanged
Engie SAADR29286D1050.1<0.1%3,674Added+2,544
Vanguard Mega Cap Value ETFETP9219108400.1<0.1%706Unchanged
Shinhan Financial Group Co LtdSHGADR8245961000.1<0.1%1,807Added+1,541
Fastenal CoFASTCOM3119001040.1<0.1%2,368Added+1,676
CVS Health CorpCVSCOM1266501000.1<0.1%1,098Added+74
Quanta Services IncPWRCOM74762E1020.1<0.1%157Added+143
Invesco S&P 500 Equal Weight EETP46137V3570.1<0.1%531Reduced−117
Adams Diversified Equity FundADXClosed-End Fund0062121040.1<0.1%4,420Unchanged
DTE Energy CoDTECOM2333311070.1<0.1%738Reduced−18
Martin Marietta Materials IncMLMCOM5732841060.1<0.1%193Added+83
Nucor CorpNUECOM6703461050.1<0.1%498Reduced−2,363
Carnival Corp LtdCOMG2004J1030.1<0.1%3,885New+3,885
United Rentals IncURICOM9113631090.1<0.1%97Added+72
VanEck Semiconductor ETFETP92189F6760.1<0.1%168Reduced−105
AstraZeneca PLCCOMG0593M1070.1<0.1%584Added+559
iShares Floating Rate Bond ETFETP46429B6550.1<0.1%2,137New+2,137
Digital Realty Trust IncDLRREIT2538681030.1<0.1%607Added+440
Ball CorpBALLCOM0584981060.1<0.1%1,726Unchanged
Tokyo Electron LtdADR8891101020.1<0.1%443Added+388
Eaton Corp PLCCOMG291831030.1<0.1%252Reduced−702
Charles Schwab Corp/TheSCHWCOM8085131050.1<0.1%1,159Added+211
Amphenol CorpAPHCOM0320951010.1<0.1%605Added+119
Trane Technologies PLCCOMG8994E1030.1<0.1%216Reduced−78
Agilent Technologies IncACOM00846U1010.1<0.1%795Added+514
Monster Beverage CorpMNSTCOM61174X1090.1<0.1%1,097Unchanged
OGE Energy CorpOGECOM6708371030.1<0.1%2,160Unchanged
NTT IncNTTYYADR6546241050.1<0.1%4,721Added+3,525
NatWest Group PLCNWGADR6390572070.1<0.1%5,937Added+5,174
Entergy CorpETRCOM29364G1030.1<0.1%901Reduced−329
Emerson Electric CoEMRCOM2910111040.1<0.1%710Added+38
United Airlines Holdings IncUALCOM9100471090.1<0.1%745Added+522
Live Nation Entertainment IncLYVCOM5380341090.1<0.1%553Added+379
Consolidated Edison IncEDCOM2091151040.1<0.1%898Added+491
State Street SPDR Dow Jones GlETP78463X7490.1<0.1%1,995Reduced−754
CACI International IncCACICOM1271903040.1<0.1%209Reduced−290
Invesco S&P MidCap Momentum ETETP46137V4640.1<0.1%568Reduced−581
DR Horton IncDHICOM23331A1090.1<0.1%585Added+424
Levi Strauss & CoLEVICOM52736R1020.1<0.1%3,835Unchanged
Electronic Arts IncCOM2855121090.1<0.1%464Added+426
Leidos Holdings IncLDOSCOM5253271020.1<0.1%923Reduced−3,408
Invesco S&P Midcap 400 RevenueETP46138G6720.1<0.1%648Reduced−482
Hartford Insurance Group Inc/THIGCOM4165151040.1<0.1%706Added+527
S&P Global IncSPGICOM78409V1040.1<0.1%230Reduced−71
Monolithic Power Systems IncMPWRCOM6098391050.1<0.1%67Added+44
Waste Management IncWMCOM94106L1090.1<0.1%415Reduced−403
Vanguard Mid-Cap Value ETFETP9229085120.1<0.1%466Reduced−131
Kroger Co/TheKRCOM5010441010.1<0.1%1,646Added+606
Qnity Electronics IncQCOM74743L1000.1<0.1%546Added+148
Industrial & Commercial Bank oADR4558071070.1<0.1%5,329Added+3,851
Teradyne IncTERCOM8807701020.1<0.1%184Added+173
State Street SPDR Portfolio DeETP78463X8890.1<0.1%1,766Unchanged
NetEase IncNTESADR64110W1020.1<0.1%689New+689
Henkel AG & Co KGaAADR42550U1090.1<0.1%4,409Added+3,364
Lloyds Banking Group PLCLYGADR5394391090.1<0.1%14,837Added+14,472
BHP Group LtdBHPADR0886061080.1<0.1%1,031Added+578
BNP Paribas SAADR05565A2020.1<0.1%1,470Added+1,211
Cintas CorpCTASCOM1729081050.1<0.1%502Added+376
Mitsubishi UFJ Financial GroupMUFGADR6068221040.1<0.1%4,272Added+4,207
Sprott Physical Gold TrustPHYSClosed-End Fund85207H1040.1<0.1%2,812Unchanged
Keysight Technologies IncKEYSCOM49338L1030.1<0.1%241Added+224
BOC Hong Kong Holdings LtdADR0968132090.1<0.1%737Added+548
Microchip Technology IncMCHPCOM5950171040.1<0.1%913Reduced−1,520
IDEXX Laboratories IncIDXXCOM45168D1040.1<0.1%158Added+133
Gilat Satellite Networks LtdCOMM514741180.1<0.1%6,258Reduced−330
Fujitsu LtdADR3595903040.1<0.1%4,149Added+3,063
IQVIA Holdings IncIQVCOM46266C1050.1<0.1%422Added+339
Banco Santander SASANADR05964H1050.1<0.1%5,875Added+5,256
Invesco BulletShares 2026 MuniETP46138J5100.1<0.1%3,443Reduced−22,759
Otis Worldwide CorpOTISCOM68902V1070.1<0.1%1,132Added+557
Schwab US Small-Cap ETFETP8085246070.1<0.1%2,219Added+349
UBS Group AGCOMH420971070.1<0.1%1,613Added+1,515
Prologis IncPLDREIT74340W1030.1<0.1%583Added+238
MercadoLibre IncMELICOM58733R1020.1<0.1%46Reduced−6
United Microelectronics CorpUMCADR9108734050.1<0.1%2,852Added+1,092
American Electric Power Co IncAEPCOM0255371010.1<0.1%567Reduced−563
Nova LtdCOMM7516K1030.1<0.1%142Added+68
Synchrony FinancialSYFCOM87165B1030.1<0.1%997Added+579
A O Smith CorpAOSCOM8318652090.1<0.1%1,208Unchanged
Vanguard FTSE Europe ETFETP9220428740.1<0.1%849Unchanged
British American Tobacco PLCBTIADR1104481070.1<0.1%1,217Added+729
STMicroelectronics NVSTMNY Reg Shrs8610121020.1<0.1%997New+997
Invesco S&P 500 Pure Growth ETETP46137V2660.1<0.1%1,158Unchanged
Blackstone IncBXCOM09260D1070.1<0.1%626Reduced−172
PACCAR IncPCARCOM6937181080.1<0.1%611Added+559
MSCI IncMSCICOM55354G1000.1<0.1%131Added+97
Globe Life IncGLCOM37959E1020.1<0.1%408Unchanged
Cencora IncCORCOM03073E1050.1<0.1%257Added+144
M&T Bank CorpMTBCOM55261F1040.1<0.1%305Added+129
Block IncXYZCOM8522341030.1<0.1%952Added+734
BNY Mellon Municipal OpportuniETP05613H8030.1<0.1%2,853New+2,853
Newmont CorpNEMCOM6516391060.1<0.1%768Added+465
Invesco S&P Smallcap 600 RevenETP46138G6640.1<0.1%1,195Reduced−2,463
Aebi Schmidt Holding AGCOMH005011080.1<0.1%5,653Unchanged
Baker Hughes CoBKRCOM05722G1000.1<0.1%1,270Added+1,036
Apollo Global Management IncAPOCOM03769M1060.1<0.1%595Added+519
Tower Semiconductor LtdCOMM879152740.1<0.1%267Added+156
PulteGroup IncPHMCOM7458671010.1<0.1%506Added+336
HEICO CorpHEICOM4228062080.1<0.1%266Added+142
Blackrock IncBLKCOM09290D1010.1<0.1%71Reduced−6
Okta IncOKTACOM6792951050.1<0.1%500Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.1<0.1%743Added+680
Fedex Freight Holding Co IncFDXFCOM3143521050.1<0.1%444New+444
Boston Scientific CorpBSXCOM1011371070.1<0.1%1,567Added+1,254
Novo Nordisk A/SNVOADR6701002050.1<0.1%1,395Added+1,029
Schwab U.S. Large-Cap Growth EETP8085243000.1<0.1%1,975Reduced−354
National Grid PLCNGGADR6362744090.1<0.1%802Added+189
Johnson Controls InternationalCOMG515021050.1<0.1%452Added+61
Secom Co LtdADR8131132060.1<0.1%6,643Added+4,821
Marathon Petroleum CorpMPCCOM56585A1020.1<0.1%257Added+198
DT Midstream IncDTMCOM23345M1070.1<0.1%439Unchanged
Rolls-Royce Holdings PLCADR7757812060.1<0.1%3,331Added+3,299
Cadence Design Systems IncCDNSCOM1273871080.1<0.1%170Added+82
Uber Technologies IncUBERCOM90353T1000.1<0.1%884Added+367
ONEOK IncCOM6826801030.1<0.1%733Added+537
Targa Resources CorpTRGPCOM87612G1010.1<0.1%237Added+213
iShares Core MSCI Europe ETFETP46434V7380.1<0.1%842Unchanged
Pacer Cash Cows Fund of FundsETP69374H6590.1<0.1%1,314Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.1<0.1%185Added+49
Hoya CorpADR4432511030.1<0.1%379Added+356
Warner Bros Discovery IncCOM9344231040.1<0.1%2,282Reduced−1,317
Schwab International Equity ETETP8085248050.1<0.1%2,174Added+1,572
Humana IncHUMCOM4448591020.1<0.1%151Added+132
American International Group IAIGCOM0268747840.1<0.1%804Added+543
KKR & Co IncKKRCOM48251W1040.1<0.1%652Added+328
Carvana CoCVNACOM1468691020.1<0.1%902Added+893
New Oriental Education & TechnEDUADR6475812060.1<0.1%1,290Added+861
iShares Russell Mid-Cap ETFETP4642874990.1<0.1%536Unchanged
Dover CorpDOVCOM2600031080.1<0.1%263Added+139
Raymond James Financial IncRJFCOM7547301090.1<0.1%385Added+271
Packaging Corp of AmericaPKGCOM6951561090.1<0.1%243Added+137
ClearBridge Large Cap Growth SETP5246822000.1<0.1%677New+677
KB Financial Group IncKBADR48241A1050.1<0.1%550Added+520
Becton Dickinson & CoBDXCOM0758871090.1<0.1%378Added+123
First Trust NASDAQ-100 TechnolETP3373451020.1<0.1%170Unchanged
Space Exploration TechnologiesSPCXCOM84615Q1030.1<0.1%333New+333
Tokio Marine Holdings IncTKOMYADR8890941080.1<0.1%1,257Added+1,007
Coca-Cola Europacific PartnersCOMG258391040.1<0.1%554Reduced−136
Devon Energy CorpDVNCOM25179M1030.1<0.1%1,343Added+969
Akre Focus ETFETP74316P5790.1<0.1%1,043Reduced−184
Bloom Energy CorpBECOM0937121070.1<0.1%183Added+173
AMETEK IncAMECOM0311001000.1<0.1%227Reduced−115
FFD Financial CorpCOM30243C1070.1<0.1%1,217New+1,217
iShares U.S. Technology ETFETP4642877210.1<0.1%216Reduced−155
Stanley Black & Decker IncSWKCOM8545021010.1<0.1%575Unchanged
Invesco BulletShares 2032 MuniETP46139W8330.1<0.1%2,150Reduced−3,897
Invesco BulletShares 2033 MuniETP46139W7910.1<0.1%2,085Reduced−3,425
Toyota Motor CorpTMADR8923313070.1<0.1%319Added+295
Arthur J Gallagher & CoAJGCOM3635761090.1<0.1%234Added+173
iShares Core High Dividend ETFETP46429B6630.1<0.1%1,950Added+1,560
Eversource EnergyESCOM30040W1080.1<0.1%734Added+387
Techtronic Industries Co LtdADR87873R1010.1<0.1%633Added+489
Brookfield CorpBNCOM11271J1070.1<0.1%1,239Added+558
Medtronic PLCCOMG5960L1030.1<0.1%670Reduced−508
Arcutis Biotherapeutics IncARQTCOM03969K1080.1<0.1%2,000Unchanged
ON Semiconductor CorpONCOM6821891050.1<0.1%553Added+497
Recruit Holdings Co LtdADR75629J1010.1<0.1%3,712Added+3,069
VanEck Gold Miners ETFETP92189F1060.1<0.1%680Unchanged
Deutsche Telekom AGDTEGYADR2515661050.1<0.1%1,857Added+1,592
Lennar CorpLENCOM5260571040.1<0.1%558Added+290
iShares MSCI USA Quality FactoETP46432F3390.1<0.1%229Reduced−24
Adobe IncADBECOM00724F1010.1<0.1%245Added+56
Invesco BulletShares 2029 MuniETP46138J4780.1<0.1%2,181Reduced−11,512
Siemens Energy AGSMERYADR82621A2030.0<0.1%1,298Added+1,232
Welltower IncWELLREIT95040Q1040.0<0.1%218Reduced−153
Kenvue IncKVUECOM49177J1020.0<0.1%2,589Added+2,178
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%233Added+199
Loews CorpLCOM5404241080.0<0.1%436Added+360
TotalEnergies SECOMF921241000.0<0.1%625Added+600
ProShares S&P 500 Dividend AriETP74348A4670.0<0.1%870Added+435
HP IncHPQCOM40434L1050.0<0.1%2,220Reduced−297
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%97Reduced−583
PG&E CorpPCGCOM69331C1080.0<0.1%2,877Added+2,491
O'Reilly Automotive IncORLYCOM67103H1070.0<0.1%526Added+218
Occidental Petroleum CorpOXYCOM6745991050.0<0.1%990Reduced−114
iShares Core U.S. REIT ETFETP4642885210.0<0.1%725New+725
State Street SPDR Portfolio S&ETP78464A5080.0<0.1%781Added+85
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%157Added+145
Progressive Corp/ThePGRCOM7433151030.0<0.1%216Added+89
JPM 4 5/8 PerpPUBLIC48128B5490.0<0.1%2,515Added+1,711
CME Group IncCMECOM12572Q1050.0<0.1%212Added+70
Tyson Foods IncTSNCOM9024941030.0<0.1%814Added+174
Daiwa House Industry Co LtdADR2340622060.0<0.1%1,718Added+1,213
Fifth Third BancorpFITBCOM3167731000.0<0.1%819Added+706
Teva Pharmaceutical IndustriesADR8816242090.0<0.1%1,362Added+1,038
Garmin LtdCOMH2906T1090.0<0.1%194Added+167
Archer-Daniels-Midland CoADMCOM0394831020.0<0.1%600Reduced−1,163
Banco Bilbao Vizcaya ArgentariBBVAADR05946K1010.0<0.1%1,821Added+1,447
iShares 10-20 Year Treasury BoETP4642886530.0<0.1%450Unchanged
SandRidge Energy IncSDCOM80007P8690.0<0.1%3,280Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%218Added+205
State Street Consumer DiscretiETP81369Y4070.0<0.1%382Reduced−140
Criteo SAADR2267181040.0<0.1%2,447Added+1,783
Unilever PLCULADR9047678030.0<0.1%739Added+568
Science Applications InternatiSAICCOM8086251070.0<0.1%400Reduced−1,199
Invesco Bulletshares 2034 MuniETP46139W7670.0<0.1%1,777Reduced−3,602
Putnam Focused Large Cap ValueETP7467293000.0<0.1%856New+856
Old Dominion Freight Line IncODFLCOM6795801000.0<0.1%201Added+160
Edison InternationalEIXCOM2810201070.0<0.1%581Reduced−231
WEC Energy Group IncWECCOM92939U1060.0<0.1%369Reduced−1,528
DuPont de Nemours IncDDCOM26614N2010.0<0.1%317New+317
Commonwealth Bank of AustraliaADR2027126000.0<0.1%373New+373
Invesco Bulletshares 2031 MuniETP46138J4110.0<0.1%2,031Reduced−4,704
Coherent CorpCOHRCOM19247G1070.0<0.1%108Added+101
Invesco BulletShares 2030 MuniETP46138J4450.0<0.1%1,940Reduced−3,995
First Trust Morningstar DivideETP3369171090.0<0.1%868Reduced−106
Biogen IncBIIBCOM09062X1030.0<0.1%195Added+128
DHT Holdings IncCOMY2065G1210.0<0.1%2,544Added+2,070
HCA Healthcare IncHCACOM40412C1010.0<0.1%107Reduced−13
Axon Enterprise IncAXONCOM05464C1010.0<0.1%74Added+58
China Merchants Bank Co LtdADR16950T1020.0<0.1%1,448Added+1,145
ROBLOX CorpRBLXCOM7710491030.0<0.1%755Added+525
Kinder Morgan IncKMICOM49456B1010.0<0.1%1,281Added+309
iShares Russell 2000 Value ETFETP4642876300.0<0.1%185Unchanged
Bayer AGADR0727303020.0<0.1%2,971Added+2,661
Koninklijke Philips NVPHGNY Reg Shrs5004723030.0<0.1%1,496Added+526
Alliant Energy CorpLNTCOM0188021080.0<0.1%530Unchanged
Equity ResidentialVMRKREIT29476L1070.0<0.1%587Reduced−476
Arch Capital Group LtdCOMG0450A1050.0<0.1%415Added+319
Extra Space Storage IncEXRREIT30225T1020.0<0.1%275Added+258
iShares Semiconductor ETFETP4642875230.0<0.1%62Unchanged
Accenture PLCCOMG1151C1010.0<0.1%319Reduced−14
Gilead Sciences IncGILDCOM3755581030.0<0.1%313Reduced−27
Fomento Economico Mexicano SABFMXADR3444191060.0<0.1%308New+308
Vanguard Information TechnologETP92204A7020.0<0.1%328Added+287
Dell Technologies IncDELLCOM24703L2020.0<0.1%90Unchanged
Sirius XM Holdings IncSIRICOM8299331000.0<0.1%1,311Reduced−65
Freeport-McMoRan IncFCXCOM35671D8570.0<0.1%614Added+191
Global X Autonomous & ElectricETP37954Y6240.0<0.1%1,000Unchanged
Take-Two Interactive SoftwareTTWOCOM8740541090.0<0.1%154Added+140
TFC 4 3/4 PerpPUBLIC89832Q6950.0<0.1%2,079Added+1,431
MET 4 3/4 PerpPUBLIC59156R8500.0<0.1%2,058Added+1,410
Grupo Televisa SABTVADR40049J2060.0<0.1%14,108Added+10,282
Allianz SEADR0188201000.0<0.1%810Added+785
Parker-Hannifin CorpPHCOM7010941040.0<0.1%39Added+2
Rio Tinto PLCRIOADR7672041000.0<0.1%399Added+356
Nokia OyjNOKADR6549022040.0<0.1%2,838Added+2,336
Siemens AGADR8261975010.0<0.1%234New+234
ServiceNow IncNOWCOM81762P1020.0<0.1%378Added+103
iShares Russell 2000 Growth ETETP4642876480.0<0.1%95Reduced−52
Honeywell International IncHONCOM4385162050.0<0.1%165New+165
Hban 4 1/2 PerpPUBLIC4461508230.0<0.1%2,239Added+1,570
Reddit IncRDDTCOM75734B1000.0<0.1%211Added+156
Cincinnati Financial CorpCINFCOM1720621010.0<0.1%195Added+175
First Financial Bankshares IncFFINCOM32020R1090.0<0.1%1,048Unchanged
SCHW 4.45 PerpPUBLIC8085138650.0<0.1%2,049Added+1,424
Ameriprise Financial IncAMPCOM03076C1060.0<0.1%78Added+52
Williams Cos Inc/TheWMBCOM9694571000.0<0.1%479Reduced−190
Ferguson Enterprises IncFERGCOM31488V1070.0<0.1%148Added+133
Illinois Tool Works IncITWCOM4523081090.0<0.1%130Reduced−228
GE HealthCare Technologies IncGEHCCOM36266G1070.0<0.1%547Added+402
Fortinet IncFTNTCOM34959E1090.0<0.1%227Added+87
iShares Core S&P Total U.S. StETP4642871500.0<0.1%212New+212
Advantest CorpATEYYADR00762U2000.0<0.1%167Added+146
Entegris IncENTGCOM29362U1040.0<0.1%193Added+127
Telos CorpTLSCOM87969B1010.0<0.1%7,500Unchanged
Dollar General CorpDGCOM2566771050.0<0.1%297Added+195
Ono Pharmaceutical Co LtdADR6827361030.0<0.1%7,038Added+5,292
MTB 5 5/8 PerpPUBLIC55261F8720.0<0.1%1,355Added+920
Sanofi SASNYADR80105N1050.0<0.1%782Added+730
Infineon Technologies AGIFNNYADR45662N1030.0<0.1%354Added+352
Invesco Aerospace & Defense ETETP46137V1000.0<0.1%188Unchanged
JPM 4 3/4 PerpPUBLIC48128B6220.0<0.1%1,712Added+1,160
Rocket Lab CorpRKLBCOM7731211080.0<0.1%325Added+305
Solstice Advanced Materials InSOLSCOM83443Q1030.0<0.1%372Reduced−4
SoftBank Group CorpADR83404D1090.0<0.1%1,740Added+1,733
Brown & Brown IncBROCOM1152361010.0<0.1%510Added+196
IMAX CorpIMAXCOM45245E1090.0<0.1%816Unchanged
Brookfield Infrastructure CorpBIPCCOM11276H1060.0<0.1%841Added+421
PPG Industries IncPPGCOM6935061070.0<0.1%267Reduced−17
Coinbase Global IncCOINCOM19260Q1070.0<0.1%221Added+200
Global X Defense Tech ETFETP37960A5290.0<0.1%539Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%400Reduced−59
Interactive Brokers Group IncIBKRCOM45841N1070.0<0.1%368Added+177
Ituran Location and Control LtCOMM6158M1040.0<0.1%521Added+390
Trend Micro Inc/JapanADR89486M2060.0<0.1%853Added+656
MS 4 1/4 PerpPUBLIC61762V8610.0<0.1%1,849Added+1,256
Acgl 4.55 PerpPUBLIC03939A4040.0<0.1%1,955Added+1,357
BAC 4 1/4 PerpPUBLIC06055H8060.0<0.1%1,855Added+1,262
Otsuka Holdings Co LtdADR6891641010.0<0.1%943Added+754
Andersons Inc/TheANDECOM0341641030.0<0.1%460Unchanged
Leonardo SpAADR52660W1010.0<0.1%1,159Added+816
All 5.1 PerpPUBLIC0200028380.0<0.1%1,554Added+1,059
Fair Isaac CorpFICOCOM3032501040.0<0.1%26Added+16
United Parcel Service IncUPSCOM9113121060.0<0.1%286Added+71
KDDI CorpADR48667L1060.0<0.1%1,804Added+1,746
Expedia Group IncEXPECOM30212P3030.0<0.1%118Added+111
Dexcom IncDXCMCOM2521311070.0<0.1%448Added+422
Iron Mountain IncIRMREIT46284V1010.0<0.1%237Reduced−980
Linde PLCCOMG549501030.0<0.1%58Reduced−88
Bahl & Gaynor Income Growth ETETP26922B5270.0<0.1%836Unchanged
Regions Financial CorpRFCOM7591EP1000.0<0.1%984Added+810
Japan Tobacco IncADR4711052050.0<0.1%1,624Added+1,242
Strategy IncMSTRCOM5949724080.0<0.1%342Added+309
Swire Pacific LtdADR8707943020.0<0.1%2,829Added+2,075
Northern Trust CorpNTRSCOM6658591040.0<0.1%169Added+130
Markel Group IncMKLCOM5705351040.0<0.1%15Added+7
Genuine Parts CoGPCCOM3724601050.0<0.1%247Added+4
Huntington Bancshares IncHBANCOM4461501040.0<0.1%1,621Added+1,509
Crowdstrike Holdings IncCRWDCOM22788C1050.0<0.1%38Reduced−10
China Yuchai International LtdCOMG210821050.0<0.1%610Added+442
Tesco PLCADR8815754010.0<0.1%1,556New+1,556
State Street SPDR Portfolio EmETP78463X5090.0<0.1%556Unchanged
BAC 5 PerpPUBLIC06055H2020.0<0.1%1,427Added+977
Principal Financial Group IncPFGCOM74251V1020.0<0.1%265Reduced−628
Bank of China LtdADR06426M1040.0<0.1%1,798Added+1,267
WFC 4.7 PerpPUBLIC94988U1280.0<0.1%1,543Added+1,071
CFG 5 PerpPUBLIC1746104020.0<0.1%1,529Added+1,090
iShares S&P 100 ETFETP4642871010.0<0.1%77Unchanged
BAC 4 3/8 PerpPUBLIC06055H4000.0<0.1%1,576Added+1,058
STT 5.35 PerpPUBLIC8574778550.0<0.1%1,302Added+886
MongoDB IncMDBCOM60937P1060.0<0.1%83Added+72
Landstar System IncLSTRCOM5150981010.0<0.1%134Unchanged
USB 4 1/2 PerpPUBLIC9029736680.0<0.1%1,524Added+1,027
Eastman Chemical CoEMNCOM2774321000.0<0.1%401Unchanged
PSA 4 PerpPUBLIC74460W4610.0<0.1%1,748Added+1,189
JPM 4.55 PerpPUBLIC48128B5800.0<0.1%1,435Added+965
First Trust Dow Jones InternetETP33733E3020.0<0.1%99Unchanged
TFC 5 1/4 PerpPUBLIC89832Q7450.0<0.1%1,276Added+861
Global X Lithium & Battery TecETP37954Y8550.0<0.1%333Unchanged
Citizens Financial Group IncCFGCOM1746101050.0<0.1%371Added+271
KeyCorpKEYCOM4932671080.0<0.1%1,120New+1,120
Kioxia Holdings CorpKXIAYADR49726J1080.0<0.1%436New+436
Enterprise Products Partners LEPDMLP2937921070.0<0.1%700Reduced−800
Boston Beer Co Inc/TheSAMCOM1005571070.0<0.1%145Unchanged
Societe Generale SAADR83364L1090.0<0.1%1,443Added+1,094
Super Micro Computer IncSMCICOM86800U3020.0<0.1%873Added+724
CenterPoint Energy IncCNPCOM15189T1070.0<0.1%580Added+529
Essential Utilities IncWTRGCOM29670G1020.0<0.1%666Unchanged
Veralto CorpVLTOCOM92338C1030.0<0.1%286Reduced−6
BAC 5 3/8 PerpPUBLIC06053U6010.0<0.1%1,180Added+793
MET 5 5/8 PerpPUBLIC59156R8760.0<0.1%1,116Added+757
American Airlines Group IncAALCOM02376R1020.0<0.1%1,385Reduced−2,575
T 5.35PUBLIC00206R3000.0<0.1%1,214Added+780
US BancorpUSBCOM9029733040.0<0.1%409Reduced−640
Key 6 1/8 PerpPUBLIC4932677020.0<0.1%989Added+672
Fast Retailing Co LtdADR31188H1010.0<0.1%480New+480
Fortive CorpFTVCOM34959J1080.0<0.1%400Unchanged
Fitb 4.95 PerpPUBLIC3167738600.0<0.1%1,363Added+927
Dollar Tree IncDLTRCOM2567461080.0<0.1%200Added+183
LPL Financial Holdings IncLPLACOM50212V1000.0<0.1%85Added+43
Hyatt Hotels CorpHCOM4485791020.0<0.1%123Added+63
Dow IncDOWCOM2605571030.0<0.1%868Added+149
ResMed IncRMDCOM7611521070.0<0.1%121Added+110
Sunbelt Rentals Holdings IncSUNBCOM8669661040.0<0.1%315Added+225
C 6 1/4 PerpPUBLIC1729672420.0<0.1%930Added+636
USB 3 3/4 PerpPUBLIC9029737340.0<0.1%1,570Added+1,057
ITT IncITTCOM45073V1080.0<0.1%117Unchanged
SCHW 5.95 PerpPUBLIC8085136000.0<0.1%955Added+609
CoreWeave IncCRWVCOM21873S1080.0<0.1%230Added+213
Capital Group Dividend Value EETP14020W1060.0<0.1%464Unchanged
iShares Select Dividend ETFETP4642871680.0<0.1%146New+146
Safran SAADR7865841020.0<0.1%232Added+228
NEE 5.65PUBLIC65339K8600.0<0.1%1,027Added+663
GSK plcGSKADR37733W2040.0<0.1%428Reduced−871
Chubb LtdCOMH1467J1040.0<0.1%66Reduced−204
BAC 5 7/8 PerpPUBLIC0605051950.0<0.1%911Added+611
United Overseas Bank LtdADR9112713020.0<0.1%360Added+284
Iberdrola SAADR4507371010.0<0.1%220New+220
Acgl 5.45 PerpPUBLIC03939A1070.0<0.1%1,147Added+805
Brookfield Asset Management LtBAMCOM1130041050.0<0.1%489Added+162
Hexcel CorpHXLCOM4282911080.0<0.1%216Unchanged
Liberty Media Corp-Liberty ForFWONATracking Stk5312297550.0<0.1%224Added+106
Fiserv IncFISVCOM3377381080.0<0.1%434Added+385
iShares US Utilities ETFETP4642876970.0<0.1%183Unchanged
Mid-America Apartment CommunitMAAREIT59522J1030.0<0.1%150Unchanged
State Street SPDR S&P AerospacETP78464A6310.0<0.1%73New+73
Sandoz Group AGADR7999261000.0<0.1%228Added+166
MS 5.85 PerpPUBLIC61762V6060.0<0.1%856Added+578
StoneX Group IncSNEXCOM8618961080.0<0.1%172Unchanged
UniCredit SpAADR9046784060.0<0.1%455New+455
DTE 4 3/8PUBLIC2333318180.0<0.1%1,195Added+833
AvalonBay Communities IncREIT0534841010.0<0.1%106Added+86
Roper Technologies IncROPCOM7766961060.0<0.1%59Added+25
Cie Financiere Richemont SAADR2043191070.0<0.1%857Added+846
Federal National Mortgage AssoFNMACOM3135861090.0<0.1%3,000New+3,000
Spire IncSRCOM84857L1010.0<0.1%250Unchanged
Yum! Brands IncYUMCOM9884981010.0<0.1%122Reduced−121
WidePoint CorpWYYCOM9675902090.0<0.1%1,103Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%363Reduced−1,473
Anheuser-Busch InBev SABUDADR03524A1080.0<0.1%232Added+226
EOG Resources IncEOGCOM26875P1010.0<0.1%147Added+68
Enbridge IncENBCOM29250N1050.0<0.1%351Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%65Added+41
COF 4.8 PerpPUBLIC14040H7820.0<0.1%1,085Added+755
Tractor Supply CoTSCOCOM8923561060.0<0.1%600Unchanged
GS 4.57932 PerpPUBLIC38144G8040.0<0.1%1,004Added+687
AXA SAADR0545361070.0<0.1%371Added+363
Moody's CorpMCOCOM6153691050.0<0.1%41Added+18
COF 5 PerpPUBLIC14040H8240.0<0.1%1,015Added+702
Key 5.65 PerpPUBLIC4932678760.0<0.1%888Added+601
International Paper CoIPCOM4601461030.0<0.1%486Reduced−299
Simon Property Group IncSPGREIT8288061090.0<0.1%82Reduced−111
MS&AD Insurance Group HoldingsADR5534911010.0<0.1%702Added+574
RF 6.95 PerpPUBLIC7591EP8600.0<0.1%721Added+489
PSA 4 7/8 PerpPUBLIC74460W6280.0<0.1%966Added+655
ARM Holdings PLCARMADR0420682050.0<0.1%51New+51
Hitachi LtdHTHIYADR4335785070.0<0.1%650Added+593
NuScale Power CorpSMRCOM67079K1000.0<0.1%1,791Unchanged
Teck Resources LtdTECKCOM8787422040.0<0.1%300New+300
Sumitomo Mitsui Financial GrouSMFGADR86562M2090.0<0.1%756Added+485
General Mills IncGISCOM3703341040.0<0.1%512Added+68
Hban 6 7/8 PerpPUBLIC4461507730.0<0.1%710Added+476
Bluerock Private Real Estate FBPREClosed-End Fund09631P1020.0<0.1%1,367Reduced−2,450
EQH 5 1/4 PerpPUBLIC29452E2000.0<0.1%923Added+635
Melco Resorts & EntertainmentMLCOADR5854641000.0<0.1%3,363New+3,363
CFG 7 3/8 PerpPUBLIC1746106000.0<0.1%683Added+457
Huntington Ingalls IndustriesHIICOM4464131060.0<0.1%63Unchanged
BNY 6.15 PerpPUBLIC0640588450.0<0.1%694Added+467
Essex Property Trust IncESSREIT2971781050.0<0.1%59Added+54
Global Ship Lease IncCOMY271836000.0<0.1%456Added+336
Ulta Beauty IncULTACOM90384S3030.0<0.1%38Added+27
CMS 4.2 PerpPUBLIC1258968370.0<0.1%1,002Added+709
Astellas Pharma IncADR04623U1020.0<0.1%1,278New+1,278
First Trust Utilities AlphaDEXETP33734X1840.0<0.1%346Unchanged
JPM 4.2 PerpPUBLIC48128B5230.0<0.1%994Added+682
CRBG 6 3/8PUBLIC21871X2080.0<0.1%733Added+539
SFL Corp LtdCOMG7738W1060.0<0.1%1,656New+1,656
PSA 4 5/8 PerpPUBLIC74460W5520.0<0.1%949Added+659
Tsakos Energy Navigation LtdCOMG9108L1730.0<0.1%477New+477
Airbus SEADR0092791000.0<0.1%303New+303
T 4 3/4 PerpPUBLIC00206R7060.0<0.1%942Added+680
DTE 5 1/4PUBLIC2333318590.0<0.1%816Added+550
Legrand SAADR5246711040.0<0.1%492Added+476
State Street Consumer StaplesETP81369Y3080.0<0.1%200Unchanged
Schneider Electric SEADR80687P1060.0<0.1%252Added+214
CMS 5 7/8PUBLIC1258968450.0<0.1%734Added+491
BAE Systems PLCBAESYADR05523R1070.0<0.1%164Added+163
Air Liquide SAADR0091262020.0<0.1%401New+401
Key 6.2 PerpPUBLIC4932678430.0<0.1%630Added+432
Zillow Group IncZGCOM98954M1010.0<0.1%500Unchanged
FLEX LNG LtdCOMG359472020.0<0.1%558New+558
Prysmian SpAADR74440L1060.0<0.1%186New+186
USB 5 1/2 PerpPUBLIC9029737590.0<0.1%717Added+493
Mizuho Financial Group IncMFGADR60687Y1090.0<0.1%1,619Added+1,041
LVMH Moet Hennessy Louis VuittADR5024413060.0<0.1%140Added+131
Deutsche Bank AGCOMD181908980.0<0.1%457Added+425
RNR 5 3/4 PerpPUBLIC75968N3090.0<0.1%752Added+523
Standard Chartered PLCADR8532541000.0<0.1%280Added+221
Murata Manufacturing Co LtdADR6264251020.0<0.1%421New+421
Lenovo Group LtdADR5262501050.0<0.1%256New+256
MetLife IncMETCOM59156R1080.0<0.1%178Reduced−118
Haleon PLCHLNADR4055521000.0<0.1%1,611Added+308
Perimeter Solutions IncPRMCOM71385M1070.0<0.1%420Added+234
PRU 4 1/8PUBLIC7443208880.0<0.1%898Added+616
Ares Management CorpARESCOM03990B1010.0<0.1%130Added+69
Schwab Fundamental U.S. LargeETP8085247710.0<0.1%461Reduced−127
Cognizant Technology SolutionsCTSHCOM1924461020.0<0.1%370Reduced−26
iShares U.S. Aerospace & DefenETP4642887600.0<0.1%59Reduced−2,933
Daiichi Sankyo Co LtdADR23381D1020.0<0.1%874Added+673
Ralph Lauren CorpRLCOM7512121010.0<0.1%35Unchanged
PSA 5.15 PerpPUBLIC74460W6850.0<0.1%704Added+475
Church & Dwight Co IncCHDCOM1713401020.0<0.1%141Added+25
Equifax IncEFXCOM2944291050.0<0.1%86Added+74
NNN REIT IncNNNREIT6374171060.0<0.1%286Unchanged
Fitb 7.67122 PerpPUBLIC3167736050.0<0.1%526Added+351
TRPCN 6 1/4PUBLIC8935266810.0<0.1%575Added+383
Torm plcCOMG894791020.0<0.1%508New+508
Franklin U.S. Core Dividend TiETP35473P3060.0<0.1%218New+218
SS&C Technologies Holdings IncSSNCCOM78467J1000.0<0.1%209Added+62
Lumentum Holdings IncLITECOM55024U1090.0<0.1%15New+15
Booking Holdings IncBKNGCOM09857L1080.0<0.1%72Added+67
Sony Group CorpSONYADR8356993070.0<0.1%626Added+559
SempraSRECOM8168511090.0<0.1%133Reduced−403
State Street Communication SerETP81369Y8520.0<0.1%115Reduced−140
International Flavors & FragraIFFCOM4595061010.0<0.1%155New+155
Enel SpAADR29265W2070.0<0.1%1,072New+1,072
Vodafone Group PLCVODADR92857W3080.0<0.1%925Reduced−137
Schwab Fundamental Emerging MaETP8085247300.0<0.1%308Reduced−229
Floor & Decor Holdings IncFNDCOM3397501010.0<0.1%205Added+132
H World Group LtdHTHTADR44332N1060.0<0.1%288Reduced−16
Marriott International IncMARCOM5719032020.0<0.1%32Unchanged
Prosus NVADR74365P1080.0<0.1%1,363Added+1,325
SoFi Technologies IncSOFICOM83406F1020.0<0.1%648Reduced−100
Publicis Groupe SAADR74463M1060.0<0.1%460Added+457
ASM International NVNY Reg ShrsN070451020.0<0.1%10New+10
CMS Energy CorpCMSCOM1258961000.0<0.1%150Unchanged
CoStar Group IncCSGPCOM22160N1090.0<0.1%405Added+218
Silicom LtdCOMM841161080.0<0.1%239Unchanged
Toast IncTOSTCOM8887871080.0<0.1%411Added+122
KIM 5 1/8 PerpPUBLIC49446R7370.0<0.1%585Added+408
FHN 6 3/4 PerpPUBLIC3205178400.0<0.1%441Added+316
Williams-Sonoma IncWSMCOM9699041010.0<0.1%48Unchanged
Repsol SAADR76026T2050.0<0.1%443Added+330
Chugai Pharmaceutical Co LtdADR1712691030.0<0.1%479Added+357
Range Nuclear Renaissance IndeETP3015054750.0<0.1%160Unchanged
Brookfield Renewable CorpBEPCCOM11285B1080.0<0.1%293Added+143
iShares MSCI International ValETP46435G4090.0<0.1%259Unchanged
Gerdau SAGGBADR3737371050.0<0.1%2,680New+2,680
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%317Added+72
USB 4 PerpPUBLIC9029737180.0<0.1%681Added+465
MS 4 7/8 PerpPUBLIC61762V8040.0<0.1%530Added+360
Solventum CorpSOLVCOM83444M1010.0<0.1%136Unchanged
SAP SESAPADR8030542040.0<0.1%68Added+56
Alaska Air Group IncALKCOM0116591090.0<0.1%200Reduced−485
T 5 PerpPUBLIC00206R5080.0<0.1%540Added+391
Waters CorpWATCOM9418481030.0<0.1%27Reduced−22
KIM 5 1/4 PerpPUBLIC49446R7110.0<0.1%509Added+337
Industria de Diseno Textil SAADR4557931090.0<0.1%637Added+330
AFG 5 7/8PUBLIC0259328070.0<0.1%495Added+349
DLR 5.2 PerpPUBLIC2538688220.0<0.1%508Added+353
RF 4.45 PerpPUBLIC7591EP8860.0<0.1%615Added+415
American Tower CorpAMTREIT03027X1000.0<0.1%60Reduced−3
Truist Financial CorpTFCCOM89832Q1090.0<0.1%197Added+98
MP Materials CorpMPCOM5533681010.0<0.1%175New+175
Ralliant CorpRALCOM7509401080.0<0.1%133Unchanged
Diamondback Energy IncFANGCOM25278X1090.0<0.1%55Added+1
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%58Reduced−8
NEE 6 1/2PUBLIC65339K8290.0<0.1%381New+381
Fidelity National InformationFISCOM31620M1060.0<0.1%245Added+206
T-Mobile US IncTMUSCOM8725901040.0<0.1%56Reduced−2
PSA 5.6 PerpPUBLIC74460W6440.0<0.1%434Added+277
AMG 5 7/8PUBLIC0082528500.0<0.1%471Added+320
CFG 6 1/2 PerpPUBLIC1746108080.0<0.1%370Added+250
Bladex IncCOMP169941320.0<0.1%147New+147
Mercedes-Benz Group AGADR2338252070.0<0.1%722Added+703
FabrinetCOMG3323L1000.0<0.1%16Unchanged
Pan American Silver CorpPAASCOM6979001080.0<0.1%200New+200
Republic Services IncRSGCOM7607591000.0<0.1%42Unchanged
NEE 6 1/2PUBLIC65339K8370.0<0.1%365Added+249
Oversea-Chinese Banking Corp LADR6903331090.0<0.1%229New+229
Umbf 7 3/4 PerpPUBLIC9027884050.0<0.1%325Added+213
Liberty Media Corp-Liberty ForFWONATracking Stk5312297710.0<0.1%99Added+40
DTE 6 1/4PUBLIC2333317920.0<0.1%358Added+239
NXP Semiconductors NVCOMN6596X1090.0<0.1%30New+30
Norwegian Cruise Line HoldingsCOMG667211040.0<0.1%400Unchanged
Franklin Focused Dynamic GrowtETP35473P4210.0<0.1%163New+163
Shin-Etsu Chemical Co LtdADR8245511050.0<0.1%386Added+357
Restaurant Brands InternationaQSRCOM76131D1030.0<0.1%115Unchanged
Deutsche Post AGADR25157Y2020.0<0.1%273New+273
CMS 5 5/8PUBLIC1258968600.0<0.1%384Added+246
RF 5.7 PerpPUBLIC7591EP7040.0<0.1%328Added+230
AMG 4 3/4PUBLIC0082528430.0<0.1%494Added+343
Versant Media Group IncVSNTCOM9252831030.0<0.1%219Reduced−115
ProShares S&P Midcap 400 DividETP74347B6800.0<0.1%85Unchanged
iShares International DividendETP09290C8480.0<0.1%257New+257
Jiayin Group IncJFINADR47737C1040.0<0.1%2,664Unchanged
Innodata IncINODCOM4576422050.0<0.1%100New+100
ANZ Group Holdings LtdADR03736N1040.0<0.1%308Added+302
MS 4.71453 PerpPUBLIC61747S5040.0<0.1%395Added+275
Annaly Capital Management IncNLYREIT0357108390.0<0.1%329Added+142
Chemours Co/TheCCCOM1638511080.0<0.1%360Unchanged
L'Oreal SAADR5021172030.0<0.1%84New+84
SPDR Gold SharesGLDETP78463V1070.0<0.1%20Reduced−35
Public StoragePSAREIT74460D1090.0<0.1%23Reduced−1
SF 6 1/8 PerpPUBLIC8606308700.0<0.1%330Added+226
ORIX CorpIXADR6863301010.0<0.1%185Added+145
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%14Reduced−67
Appfolio IncAPPFCOM03783C1000.0<0.1%43Added+27
WW Grainger IncGWWCOM3848021040.0<0.1%5Reduced−6
ITOCHU CorpADR4657171060.0<0.1%595New+595
SF 5.2PUBLIC8606306070.0<0.1%334Added+231
Compass Group PLCADR20449X4010.0<0.1%204New+204
Honda Motor Co LtdHMCADR4381283080.0<0.1%245New+245
GL 4 1/4PUBLIC37959E3000.0<0.1%436Added+301
Vanguard FTSE Emerging MarketsETP9220428580.0<0.1%110Reduced−1,707
Global X Artificial IntelligenETP37954Y6320.0<0.1%100New+100
AFG 5 1/8PUBLIC0259328800.0<0.1%367Added+240
AIA Group LtdADR0013172050.0<0.1%178Added+159
Imperial Brands PLCADR45262P1020.0<0.1%173Added+105
ALPS Medical Breakthroughs ETFETP00162Q5930.0<0.1%100Unchanged
Liberty Live Holdings IncLLYVACOM5309093080.0<0.1%61Added+38
Snap-on IncSNACOM8330341010.0<0.1%16Reduced−81
CFR 4.45 PerpPUBLIC2298993070.0<0.1%389Added+275
AutoZone IncAZOCOM0533321020.0<0.1%2Unchanged
MS 6 1/2 PerpPUBLIC61762V8530.0<0.1%239Added+156
Rocket Cos IncRKTCOM77311W1010.0<0.1%388Added+348
SoftBank CorpADR83405K1020.0<0.1%472Added+471
Nuveen New York Quality MuniciNANClosed-End Fund67066X1070.0<0.1%500Unchanged
Autodesk IncADSKCOM0527691060.0<0.1%30Unchanged
Argenx SEARGXADR04016X1010.0<0.1%6Unchanged
Woodward IncWWDCOM9807451030.0<0.1%13Unchanged
FormFactor IncFORMCOM3463751080.0<0.1%34Unchanged
iShares MSCI EAFE Min Vol FactETP46429B6890.0<0.1%62Reduced−42
iShares U.S. Pharmaceuticals EETP4642888360.0<0.1%54Unchanged
Holcim AGADR43475E1050.0<0.1%293New+293
Mondelez International IncMDLZCOM6092071050.0<0.1%89Reduced−227
ARK Blockchain & Fintech InnovETP00214Q7080.0<0.1%130New+130
Mettler-Toledo International IMTDCOM5926881050.0<0.1%4Unchanged
Intuit IncINTUCOM4612021030.0<0.1%19Reduced−73
W R Berkley CorpWRBCOM0844231020.0<0.1%70Reduced−16
CF Industries Holdings IncCFCOM1252691000.0<0.1%45Unchanged
InterContinental Hotels GroupIHGADR45857P8060.0<0.1%28Added+9
Sherwin-Williams Co/TheSHWCOM8243481060.0<0.1%14Reduced−1
Clorox Co/TheCLXCOM1890541090.0<0.1%50Reduced−900
Casey's General Stores IncCASYCOM1475281030.0<0.1%6Unchanged
Sumitomo CorpADR8656131030.0<0.1%124New+124
iShares MSCI EAFE Value ETFETP4642888770.0<0.1%62Reduced−400
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%70Reduced−400
MS 6 5/8 PerpPUBLIC61762V8380.0<0.1%183Added+127
Wingstop IncWINGCOM9741551030.0<0.1%27Unchanged
SR 6 3/8PUBLIC84857L7050.0<0.1%197Added+137
Moog IncMOG-ACOM6153942020.0<0.1%11Unchanged
T Rowe Price Group IncTROWCOM74144T1080.0<0.1%41Added+31
MTB 7 1/2 PerpPUBLIC55261F8640.0<0.1%178Added+121
Cie Generale des EtablissementADR59410T1060.0<0.1%240Added+209
Sumitomo Electric Industries LSMTOYADR8656172030.0<0.1%63New+63
FHN 4.7 PerpPUBLIC3205178650.0<0.1%263Added+207
iShares MSCI Emerging MarketsETP46434G7640.0<0.1%44New+44
Alibaba Group Holding LtdBABAADR01609W1020.0<0.1%46Reduced−170
Komatsu LtdADR5004584010.0<0.1%113New+113
Relx plcRELXADR7595301080.0<0.1%138Added+52
Prudential PLCPUKADR74435K2040.0<0.1%163New+163
Suzuki Motor CorpADR86959X1070.0<0.1%90New+90
Aon PLCCOMG0403H1080.0<0.1%13Added+3
Eagle Materials IncEXPCOM26969P1080.0<0.1%19Added+10
RGA 7 1/8PUBLIC7593518850.0<0.1%166Added+116
First Majestic Silver CorpAGCOM32076V1030.0<0.1%250New+250
Nuveen Quality Municipal IncomNADClosed-End Fund67066V1010.0<0.1%349Unchanged
Ceragon Networks LtdCOMM220131020.0<0.1%1,620Unchanged
Cracker Barrel Old Country StoCBRLCOM22410J1060.0<0.1%78Unchanged
Airbnb IncABNBCOM0090661010.0<0.1%29Reduced−167
Broadridge Financial SolutionsBRCOM11133T1030.0<0.1%30Reduced−342
iShares S&P Small-Cap 600 ValuETP4642878790.0<0.1%30Reduced−31
Westinghouse Air Brake TechnolWABCOM9297401080.0<0.1%15Reduced−175
Glencore PLCADR37827X1000.0<0.1%291Added+209
London Stock Exchange Group PLLSEGYADR54211Y1070.0<0.1%146Added+110
Logitech International SACOMH504302320.0<0.1%42New+42
Tanger IncSKTREIT8754651060.0<0.1%100Unchanged
Liberty Global LtdCOMG611881010.0<0.1%346Unchanged
Himax Technologies IncHIMXADR43289P1060.0<0.1%252Reduced−98
Muenchener Rueckversicherungs-ADR6261881060.0<0.1%350New+350
AIB Group PLCADR00135T1040.0<0.1%165New+165
US Foods Holding CorpUSFDCOM9120081090.0<0.1%38Reduced−21
Mitsui & Co LtdADR6068272020.0<0.1%7New+7
Centene CorpCNCCOM15135B1010.0<0.1%60Unchanged
BJ's Wholesale Club Holdings IBJCOM05550J1010.0<0.1%44Unchanged
Archrock IncAROCCOM03957W1060.0<0.1%94Unchanged
Ryan Specialty Holdings IncRYANCOM78351F1070.0<0.1%101Added+23
Assa Abloy ABADR0453871070.0<0.1%213New+213
Procore Technologies IncPCORCOM74275K1080.0<0.1%91Added+42
Global X MLP & Energy InfrastrETP37954Y2930.0<0.1%50New+50
Carlisle Cos IncCSLCOM1423391000.0<0.1%10Reduced−4
AppLovin CorpAPPCOM03831W1080.0<0.1%7Unchanged
KBC Group NVADR48241F1040.0<0.1%53New+53
Invesco RAFI US 1500 Small-MidETP46137V5970.0<0.1%63Reduced−74
Swisscom AGSCMWYADR8710131080.0<0.1%45New+45
Strive US Energy ETFETP02072L7220.0<0.1%103New+103
Ryder System IncRCOM7835491080.0<0.1%13Unchanged
iShares U.S. Small-Cap EquityETP46434V2900.0<0.1%38New+38
Telia Co ABADR87960M2050.0<0.1%347New+347
Teledyne Technologies IncTDYCOM8793601050.0<0.1%5Unchanged
Atlas Copco ABADR0492557060.0<0.1%162Added+124
Resideo Technologies IncREZICOM76118Y1040.0<0.1%105Unchanged
NCR Atleos CorpNATLCOM63001N1060.0<0.1%75Unchanged
Zurich Insurance Group AGADR9898251040.0<0.1%88Added+67
NTRS 4.7 PerpPUBLIC6658598560.0<0.1%168New+168
3i Group PLCADR88579N1050.0<0.1%387New+387
Intercontinental Exchange IncICECOM45866F1040.0<0.1%26Reduced−13
Reckitt Benckiser Group PLCRBGLYADR7562553030.0<0.1%244New+244
Cie de Saint-Gobain SAADR2042803090.0<0.1%176New+176
CK Hutchison Holdings LtdADR12562Y1000.0<0.1%376New+376
Owens CorningOCCOM6907421010.0<0.1%20Unchanged
Power Corp of CanadaCOM7392391010.0<0.1%51New+51
DUK 5 3/4 PerpPUBLIC26441C5010.0<0.1%128New+128
Equinix IncEQIXREIT29444U7000.0<0.1%3Unchanged
Regeneron Pharmaceuticals IncREGNCOM75886F1070.0<0.1%5Unchanged
Hermes International SCAADR42751Q1050.0<0.1%17New+17
DLR 5.85 PerpPUBLIC2538688300.0<0.1%139Added+91
FUJIFILM Holdings CorpADR35958N1070.0<0.1%287New+287
Pacer US Cash Cows 100 ETFETP69374H8810.0<0.1%49New+49
Graco IncGGGCOM3841091040.0<0.1%40Added+4
Danone SAADR23636T1000.0<0.1%183New+183
Nordea Bank AbpADR65558R1090.0<0.1%157New+157
Atmos Energy CorpATOCOM0495601050.0<0.1%17Unchanged
Twilio IncTWLOCOM90138F1020.0<0.1%14Unchanged
Valmont Industries IncVMICOM9202531010.0<0.1%5Unchanged
Daikin Industries LtdADR23381B1060.0<0.1%187Added+128
Ryanair Holdings PLCRYAAYADR7835132030.0<0.1%44Added+36
NN Group NVADR6293341030.0<0.1%65New+65
SSE plcADR78467K1070.0<0.1%87New+87
ServiceTitan IncTTANCOM81764X1030.0<0.1%40Unchanged
Zijin Mining Group Co LtdADR98953F1070.0<0.1%40New+40
Fidelity Enhanced Large Cap CoETP3160921130.0<0.1%67Unchanged
Toronto-Dominion Bank/TheTDCOM8911605090.0<0.1%23Added+11
Arrow Electronics IncARWCOM0427351000.0<0.1%13Unchanged
Oklo IncOKLOCOM02156V1090.0<0.1%53Unchanged
Thales SAADR8832192060.0<0.1%53Added+48
Western Asset Emerging MarketsClosed-End Fund95766A1010.0<0.1%254Unchanged
MTU Aero Engines AGADR62473G1020.0<0.1%13Added+10
Elevance Health IncELVCOM0367521030.0<0.1%7Reduced−160
Public Service Enterprise GrouPEGCOM7445731060.0<0.1%33Reduced−412
BorgWarner IncBWACOM0997241060.0<0.1%40Unchanged
Diploma PLCADR25455X1040.0<0.1%112New+112
AerCap Holdings NVCOMN009851060.0<0.1%18New+18
AGNC Investment CorpAGNCREIT00123Q1040.0<0.1%238New+238
Healthpeak Properties IncDOCREIT42250P1030.0<0.1%122Unchanged
FirstCash Holdings IncFCFSCOM33768G1070.0<0.1%12Unchanged
Ventas IncVTRREIT92276F1000.0<0.1%29Unchanged
Invesco RAFI Developed MarketsETP46138E7430.0<0.1%34Reduced−65
Reinsurance Group of America IRGACOM7593516040.0<0.1%12Unchanged
Ally Financial IncALLYCOM02005N1000.0<0.1%55Unchanged
Equinor ASAEQNRADR29446M1020.0<0.1%80Added+74
Constellation Brands IncSTZCOM21036P1080.0<0.1%18Reduced−1,361
DSV A/SADR26251A1080.0<0.1%21New+21
Las Vegas Sands CorpLVSCOM5178341070.0<0.1%54Unchanged
Live Oak Bancshares IncLOBCOM53803X1050.0<0.1%61Reduced−144
Prudential Financial IncPRUCOM7443201020.0<0.1%23Added+17
GATX CorpGATXCOM3614481030.0<0.1%14Unchanged
DraftKings IncDKNGCOM26142V1050.0<0.1%98Unchanged
Keurig Dr Pepper IncKDPCOM49271V1000.0<0.1%75Reduced−37
Yum China Holdings IncYUMCCOM98850P1090.0<0.1%60Unchanged
Canadian Natural Resources LtdCNQCOM1363851010.0<0.1%60Unchanged
FANUC CorpADR3073051020.0<0.1%104New+104
VictoryShares Free Cash Flow EETP92647X8300.0<0.1%52Unchanged
Cirrus Logic IncCRUSCOM1727551000.0<0.1%16Unchanged
Webster Financial CorpCOM9478901090.0<0.1%31Unchanged
ArcelorMittal SAMTNY Reg Shrs03938L2030.0<0.1%39Reduced−125
Guidewire Software IncGWRECOM40171V1000.0<0.1%19Reduced−18
Lithia Motors IncLADCOM5367971030.0<0.1%8Unchanged
CLP Holdings LtdADR18946Q1010.0<0.1%246Added+210
Medical Properties Trust IncMPTREIT58463J3040.0<0.1%500Unchanged
Sea LtdSEADR81141R1000.0<0.1%24Added+20
Garrett Motion IncGTXCOM3665051050.0<0.1%63Unchanged
Starwood Property Trust IncSTWDREIT85571B1050.0<0.1%135New+135
State Street Utilities SelectETP81369Y8860.0<0.1%50Reduced−24
Organon & CoOGNCOM68622V1060.0<0.1%166Reduced−68
Equitable Holdings IncEQHCOM29452E1010.0<0.1%51Unchanged
Coca-Cola Femsa SAB de CVKOFADR1912411080.0<0.1%21Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%5Unchanged
Anglo American PLCADR03485P4090.0<0.1%89New+89
Amadeus IT Group SAADR02263T1040.0<0.1%38Added+20
Resona Holdings IncRSHGYADR76118A2050.0<0.1%84New+84
Kraft Heinz Co/TheKHCCOM5007541060.0<0.1%92Reduced−196
Petroleo Brasileiro SA - PetroPBRADR71654V4080.0<0.1%134Unchanged
Murphy USA IncMUSACOM6267551020.0<0.1%4New+4
Cooper Cos Inc/TheCOOCOM2166485010.0<0.1%30Added+14
Newell Brands IncNWLCOM6512291060.0<0.1%350Unchanged
Disco CorpADR25461D1000.0<0.1%41Added+34
JPM 6 PerpPUBLIC48128B6480.0<0.1%84New+84
Workday IncWDAYCOM98138H1010.0<0.1%17Reduced−2
Middleby Corp/TheMIDDCOM5962781010.0<0.1%12Unchanged
Rheinmetall AGADR76206K1070.0<0.1%9New+9
Pearson PLCPSOADR7050151050.0<0.1%129New+129
Charles River Laboratories IntCRLCOM1598641070.0<0.1%9Unchanged
HDFC Bank LtdHDBADR40415F1010.0<0.1%78Reduced−60
Halma PLCADR40637C3080.0<0.1%19New+19
RPM International IncRPMCOM7496851030.0<0.1%18Unchanged
Smith & Nephew PLCSNNADR83175M2050.0<0.1%69New+69
Bank Hapoalim BMADR0625103000.0<0.1%17New+17
Lonza Group AGADR54338V1010.0<0.1%29New+29
East West Bancorp IncEWBCCOM27579R1040.0<0.1%15Unchanged
Renesas Electronics CorpADR75972B1010.0<0.1%126New+126
MDU Resources Group IncMDUCOM5526901090.0<0.1%91Unchanged
Wintrust Financial CorpWTFCCOM97650W1080.0<0.1%12Unchanged
Jack Henry & Associates IncJKHYCOM4262811010.0<0.1%14Added+7
Bankinter SAADR0664603040.0<0.1%116New+116
Credit Acceptance CorpCACCCOM2253101010.0<0.1%3New+3
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%16Unchanged
Nintendo Co LtdADR6544453030.0<0.1%177Added+162
Diageo PLCDEOADR25243Q2050.0<0.1%23Reduced−3
MS 6 7/8 PerpPUBLIC61763E2070.0<0.1%72Reduced−68
Camden Property TrustCPTREIT1331311020.0<0.1%16Unchanged
B&G Foods IncBGSCOM05508R1060.0<0.1%457Unchanged
BAC 4 1/8 PerpPUBLIC06055H6080.0<0.1%108New+108
DNB Bank ASAADR23341C1030.0<0.1%61New+61
Blue Owl Capital IncOWLCOM09581B1030.0<0.1%205New+205
Churchill Downs IncCHDNCOM1714841080.0<0.1%20New+20
Bridgestone CorpADR1084412050.0<0.1%170New+170
VICI Properties IncVICIREIT9256521090.0<0.1%67Reduced−188
Symrise AGADR87155N1090.0<0.1%71Added+35
Franklin Premier Income TrustPPTClosed-End Fund7468531000.0<0.1%500Unchanged
adidas AGADR00687A1070.0<0.1%17New+17
Marubeni CorpADR5738102070.0<0.1%6New+6
Hanover Insurance Group Inc/ThTHGCOM4108671050.0<0.1%8New+8
Volvo ABADR9288541080.0<0.1%49New+49
Bureau Veritas SAADR12117P1090.0<0.1%27New+27
Subaru CorpADR86428V1040.0<0.1%225New+225
Midea Group Co LtdMGCLYADR59738C1080.0<0.1%156New+156
Asahi Kasei CorpADR0434001000.0<0.1%74New+74
Adyen NVADR00783V1040.0<0.1%174New+174
Box IncBOXCOM10316T1040.0<0.1%61Unchanged
E.On SEEONGYADR2687801030.0<0.1%79Added+61
Houlihan Lokey IncHLICOM4415931000.0<0.1%12Unchanged
Fresenius Medical Care AGFMSADR3580291060.0<0.1%71New+71
Best Buy Co IncBBYCOM0865161010.0<0.1%21Added+4
NewMarket CorpNEUCOM6515871070.0<0.1%2New+2
Medline IncMDLNCOM58507V1070.0<0.1%40New+40
Element Solutions IncESICOM28618M1060.0<0.1%33New+33
Qiagen NVCOMN724821560.0<0.1%40New+40
Cabot CorpCBTCOM1270551010.0<0.1%17Unchanged
BXP IncBXPREIT1011211010.0<0.1%23Unchanged
Dolby Laboratories IncDLBCOM25659T1070.0<0.1%29Unchanged
Sonoco Products CoSONCOM8354951020.0<0.1%27Unchanged
AudioCodes LtdCOMM153421040.0<0.1%156Added+132
UCB SAADR9034801010.0<0.1%10New+10
Albemarle CorpALBCOM0126531010.0<0.1%11Unchanged
Bio-Rad Laboratories IncBIOCOM0905722070.0<0.1%5Unchanged
J M Smucker Co/TheSJMCOM8326964050.0<0.1%13Unchanged
Avery Dennison CorpAVYCOM0536111090.0<0.1%9Unchanged
Cboe Global Markets IncCBOECOM12503M1080.0<0.1%6Unchanged
Gildan Activewear IncGILCOM3759161030.0<0.1%28Unchanged
Armstrong World Industries IncAWICOM04247X1020.0<0.1%9New+9
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%30Reduced−32
HIG 6 PerpPUBLIC4165186030.0<0.1%58New+58
Givaudan SAADR37636P1080.0<0.1%17New+17
Viatris IncVTRSCOM92556V1060.0<0.1%90Unchanged
Sampo OyjADR79588J1020.0<0.1%68New+68
COPT Defense PropertiesCDPREIT22002T1080.0<0.1%39Unchanged
SBA Communications CorpSBACREIT78410G1040.0<0.1%8Unchanged
Norsk Hydro ASAADR6565316050.0<0.1%156New+156
ACI Worldwide IncACIWCOM0044981010.0<0.1%28New+28
Radian Group IncRDNCOM7502361010.0<0.1%37Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%14New+14
Paychex IncPAYXCOM7043261070.0<0.1%14Reduced−28
MGIC Investment CorpMTGCOM5528481030.0<0.1%47Unchanged
American Water Works Co IncAWKCOM0304201030.0<0.1%10Unchanged
Experian PLCADR30215C1010.0<0.1%39New+39
Pernod Ricard SAADR7142643060.0<0.1%90Added+46
Pentair PLCCOMG7S00T1040.0<0.1%17Unchanged
WEX IncWEXCOM96208T1040.0<0.1%9Unchanged
IMI plcADR44969D3060.0<0.1%32New+32
Saia IncSAIACOM78709Y1050.0<0.1%3New+3
First Quantum Minerals LtdCOM3359341050.0<0.1%46New+46
Somnigroup International IncSGICOM88023U1010.0<0.1%16New+16
Fortescue LtdADR34959A2060.0<0.1%47New+47
Qualys IncQLYSCOM74758T3030.0<0.1%9New+9
Mitsubishi Heavy Industries LtADR6067934040.0<0.1%109New+109
NCR Voyix CorpVYXCOM62886E1080.0<0.1%150Unchanged
Vinci SAADR9273201010.0<0.1%33New+33
Hexagon ABADR4282631070.0<0.1%144New+144
Genmab A/SGMABADR3723032060.0<0.1%43New+43
First Solar IncFSLRCOM3364331070.0<0.1%5Unchanged
easyJet PLCESYJYADR2778562090.0<0.1%157New+157
EnerSysENSCOM29275Y1020.0<0.1%5Unchanged
Toro Co/TheTTCCOM8910921080.0<0.1%12New+12
Tenaris SATSADR88031M1090.0<0.1%21Reduced−220
CaixaBank SAADR12803K1090.0<0.1%249New+249
Seven & i Holdings Co LtdADR81783H1050.0<0.1%96Added+70
Mitsui Fudosan Co LtdADR60683M1090.0<0.1%41New+41
Ecolab IncECLCOM2788651000.0<0.1%4Unchanged
Deutsche Boerse AGADR2515421060.0<0.1%41New+41
Universal Music Group NVUNVGYADR91377B1090.0<0.1%106New+106
Lottomatica Group SpaLOTMYADR54569M1010.0<0.1%39New+39
Novonesis Novozymes BADR6701081090.0<0.1%17New+17
Akzo Nobel NVAKZOYADR0101995030.0<0.1%47Added+25
Post Holdings IncPOSTCOM7374461040.0<0.1%12New+12
First Industrial Realty TrustFRREIT32054K1030.0<0.1%17New+17
Kyndryl Holdings IncKDCOM50155Q1000.0<0.1%92Unchanged
Gaming and Leisure PropertiesGLPIREIT36467J1080.0<0.1%23New+23
James Hardie Industries PLCCOMG4253H1010.0<0.1%39Added+21
Schwab Fundamental InternationETP8085247550.0<0.1%19Unchanged
Park Hotels & Resorts IncPKREIT7005171050.0<0.1%69New+69
Koninklijke KPN NVADR7806412050.0<0.1%200Added+102
Ingersoll Rand IncIRCOM45687V1060.0<0.1%12Reduced−9
Casella Waste Systems IncCWSTCOM1474481040.0<0.1%10New+10
V2X IncVVXCOM92242T1010.0<0.1%13Unchanged
Suncor Energy IncSUCOM8672241070.0<0.1%18Unchanged
Capgemini SEADR13961R1000.0<0.1%48New+48
Svenska Handelsbanken ABADR86959C1030.0<0.1%132New+132
Claros Mortgage Trust IncCMTGREIT18270D1060.0<0.1%400Unchanged
Wendy's Co/TheWENCOM95058W1000.0<0.1%113Unchanged
DTE 4 3/8PUBLIC2333318260.0<0.1%55New+55
Credit Agricole SAADR2253131050.0<0.1%93New+93
Spotify Technology SACOML8681T1020.0<0.1%2New+2
Insulet CorpPODDCOM45784P1010.0<0.1%6Reduced−1
Marzetti Company/TheMZTICOM5138471030.0<0.1%8New+8
Nomura Research Institute LtdADR65538C2060.0<0.1%32New+32
CCC Intelligent Solutions HoldCCCCOM12510Q1000.0<0.1%174Reduced−534
Albany International CorpAINCOM0123481080.0<0.1%12Unchanged
Smurfit Westrock PLCCOMG8267P1080.0<0.1%19Unchanged
AFG 4 1/2PUBLIC0259328640.0<0.1%55New+55
Beiersdorf AGADR07724U1030.0<0.1%50New+50
Western Union Co/TheWUCOM9598021090.0<0.1%111New+111
Insmed IncINSMCOM4576693070.0<0.1%8Unchanged
Papa John's International IncPZZACOM6988131020.0<0.1%23Unchanged
Marks & Spencer Group PLCADR5709121050.0<0.1%85New+85
Kingspan Group PLCADR4964021080.0<0.1%9New+9
Pinnacle Financial Partners InPNFPCOM72348N1090.0<0.1%8New+8
Avantor IncAVTRCOM05352A1000.0<0.1%81Unchanged
UniFirst CorpUNFCOM9047081040.0<0.1%3New+3
Zoetis IncZTSCOM98978V1030.0<0.1%11Reduced−131
Olympus CorpADR68163W2080.0<0.1%74New+74
Sonova Holding AGADR83569C1020.0<0.1%16New+16
Acuity IncAYICOM00508Y1020.0<0.1%2Unchanged
EssilorLuxottica SAADR2972842000.0<0.1%8New+8
Lumen Technologies IncLUMNCOM5502411030.0<0.1%97Unchanged
Ferrari NVCOMN3167Y1030.0<0.1%2Unchanged
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%17New+17
Nexxen International LtdCOMM8T80P2040.0<0.1%81Added+68
Penn Entertainment IncPENNCOM7075691090.0<0.1%34Unchanged
Bruker CorpBRKRCOM1167941080.0<0.1%12New+12
British Land Co PLC/TheADR1108281000.0<0.1%131New+131
Trimble IncTRMBCOM8962391000.0<0.1%14Unchanged
Aeon Co LtdADR0076271020.0<0.1%87New+87
KBR IncKBRCOM48242W1060.0<0.1%20Unchanged
Nippon Sanso Holdings CorpADR65461N1040.0<0.1%37New+37
Meritage Homes CorpMTHCOM59001A1020.0<0.1%8New+8
Mitsubishi Estate Co LtdADR6067832070.0<0.1%26New+26
ARK Autonomous Technology & RoETP00214Q2030.0<0.1%5Reduced−14
Insperity IncNSPCOM45778Q1070.0<0.1%16Unchanged
Sika AGADR82674R1030.0<0.1%32Added+18
Exelixis IncEXELCOM30161Q1040.0<0.1%12Unchanged
Aena SME SAADR00774W1030.0<0.1%42New+42
NetApp IncNTAPCOM64110D1040.0<0.1%4New+4
Intesa Sanpaolo SpAADR46115H1070.0<0.1%15New+15
Amer Sports IncCOMG0260P1020.0<0.1%18Unchanged
Mohawk Industries IncMHKCOM6081901040.0<0.1%5Unchanged
Brambles LtdADR1051052090.0<0.1%22New+22
Gen Digital IncGENCOM6687711080.0<0.1%24Reduced−11
Nitori Holdings Co LtdNCLTYADR65479L1080.0<0.1%80New+80
Makita CorpADR5608773000.0<0.1%16New+16
Occidental Petroleum CorpEquity WRT6745991620.0<0.1%21Unchanged
CONMED CorpCNMDCOM2074101010.0<0.1%17Unchanged
Terumo CorpADR88156J1050.0<0.1%40New+40
Fresenius SE & Co KGaAFSNUYADR35804M1050.0<0.1%47New+47
Parsons CorpPSNCOM70202L1020.0<0.1%10Reduced−4,063
State Street SPDR Dow Jones InDIAETP78467X1090.0<0.1%1Unchanged
Rentokil Initial PLCRTOADR7601251040.0<0.1%18New+18
Kinross Gold CorpKGCCOM4969024040.0<0.1%21Unchanged
Ciena CorpCIENCOM1717793090.0<0.1%1Reduced−1
Compass Pathways PlcCMPSADR20451W1010.0<0.1%34New+34
Imcd NVADR44970W1030.0<0.1%10New+10
Denso CorpADR24872B1000.0<0.1%37New+37
Kone OyjADR50048H1010.0<0.1%15New+15
Nippon Steel CorpADR65461T1010.0<0.1%125New+125
AdvanSix IncASIXCOM00773T1010.0<0.1%21Unchanged
Franco-Nevada CorpFNVCOM3518581050.0<0.1%2Unchanged
Evolution ABADR30051E1040.0<0.1%6New+6
Sekisui House LtdADR8160783070.0<0.1%19New+19
Whirlpool CorpWHRCOM9633201060.0<0.1%10Reduced−135
Sabra Health Care REIT IncSBRAREIT78573L1060.0<0.1%20New+20
Invesco Exchange-Traded Fund TETP46137V2330.0<0.1%6Reduced−44
Banco Bradesco SABBDADR0594603030.0<0.1%104Reduced−49
Lakefront Biotherapeutics NVLKFTADR36315X1010.0<0.1%12New+12
Grifols SAGRFSADR3984384080.0<0.1%48New+48
Buckle Inc/TheBKECOM1184401060.0<0.1%8New+8
UPM-Kymmene OyjADR9154362080.0<0.1%10New+10
Fidelity National Financial InFNFCOM31620R3030.0<0.1%5Unchanged
Pandora A/SPNDRYADR6983413020.0<0.1%16New+16
Axcelis Technologies IncACLSCOM0545402080.0<0.1%1New+1
Nice LtdNICEADR6536561080.0<0.1%2Reduced−52
Power Assets Holdings LtdADR7391972000.0<0.1%23New+23
Magnum Ice Cream Co NV/TheCOMN5505D1050.0<0.1%9Reduced−7
Charter Communications IncCHTRCOM16119P1080.0<0.1%1Unchanged
Julius Baer Group LtdADR48137C1080.0<0.1%8New+8
Arbor Realty Trust IncABRREIT0389231080.0<0.1%24New+24
Carter's IncCRICOM1462291090.0<0.1%3New+3
CSL LtdCSLLYADR12637N2040.0<0.1%6Added+2
Sonic Healthcare LtdADR83546A2030.0<0.1%4New+4
Sony Financial Group IncSFGYYADR83571B1000.0<0.1%7New+7
Berkeley Group Holdings PLCADR08425P3020.0<0.1%2New+2
Delta Apparel IncCOM2473681030.0<0.1%200New+200
Global Asset Management GroupGAMGCOM4890842020.0<0.1%1New+1
VivoSim Labs IncVIVSCOM68620A3020.0<0.1%1Unchanged
727 Communications IncCOM81785L3020.00.0%1New+1
Akoustis Technologies IncCOM00973N1020.00.0%2,000New+2,000
Aleafia Health IncCOM01444Q1040.00.0%418Unchanged
Aquentium IncCOM03840C1010.00.0%105New+105
Canoo IncCOM13803R3000.00.0%21New+21
Cardax IncCOM14141D2010.00.0%110New+110
EnviroMission LtdADR29404F1070.00.0%8,250New+8,250
First Republic BankCOM33616C1000.00.0%100New+100
Hoku CorpCOM4347111070.00.0%200New+200
IberAmerican Lithium CorpCOM45074U1090.00.0%837Unchanged
Military Resale Group IncCOM5997881060.00.0%1,500New+1,500
mPhase Technologies IncCOM62472C2010.00.0%1New+1
Myrexis IncCOM62856H1070.00.0%4Unchanged
PHI Group IncCOM69338D2080.00.0%1New+1
Revlon Group Holdings LlcEquity WRT7619131100.00.0%154Unchanged
SmileDirectClub IncCOM83192H1060.00.0%12New+12
Sorrento Therapeutics IncCOM83587F2020.00.0%569New+569
Titan Technologies IncCOM8883251070.00.0%7,000New+7,000
TPG IncRight436CVR0210.00.0%46New+46
Wild Brush Energy IncCOM9680772060.00.0%1New+1

Sold out: 153 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abrdn Physical Precious Metals Basket Shares ETFGLTRPHYSCL PRECS MET0032631000.00.0%0Sold out−9
Alpha Architect 1-3 Month Box ETFETP02072L5650.00.0%0Sold out−2
Alphatec Holdings IncATECCOM NEW02081G2010.00.0%0Sold out−455
Amentum Holdings Inc. Ordinary SharesAMTMCOM0239391010.00.0%0Sold out−695
Argex Titanium IncCommon Stock04014T1020.00.0%0Sold out−600
Argo Corporation PfdPreferred Stock03990E2040.00.0%0Sold out−100
ARK Innovation ETFETP00214Q1040.00.0%0Sold out0
ATI IncATICommon Stock01741R1020.00.0%0Sold out−110
Baidu Inc ADRBIDUSPON ADR REP A0567521080.00.0%0Sold out−115
Bancreek US Large Cap ETFBANCREEK US LARG30151E5580.00.0%0Sold out−7
Bitcoin Services IncCommon Stock09173Y1070.00.0%0Sold out−600
Blink Charging CoBLNKCommon Stock09354A1000.00.0%0Sold out−30
Buenaventura Mining Co Inc ADRBVNCommon Stock2044481040.00.0%0Sold out−822
Canadian National Railway CoCNICOM1363751020.00.0%0Sold out−330
Carnival CorpUNIT1436583000.00.0%0Sold out−2,368
Cellebrite Di Ltd Ordinary SharesORDINARY SHARESM2197Q1070.00.0%0Sold out−400
Clean Energy Fuels CorpCLNECommon Stock1844991010.00.0%0Sold out−150
Confluent Inc CLASS A COMCommon Stock20717M1030.00.0%0Sold out0
Contra Abiomed Inc ComCommon Stock003CVR0160.00.0%0Sold out−5
Contra Bluebird Bio in FCommon Stock096CVR0300.00.0%0Sold out−9
Contra Cyberark Softwa SoftwaCommon StockM26CNT0690.00.0%0Sold out−3
Contra Walgreens BootsCommon Stock931CVR0130.00.0%0Sold out−660
Copart INC CORP COMMONCPRTCOM2172041060.00.0%0Sold out−541
Cornerstone Strategic InvestmeCLMClosed-End Fund21924B3020.00.0%0Sold out0
Cornerstone Total ReturnCRFClosed End Funds21924U3000.00.0%0Sold out0
Coterra Energy IncCommon Stock1270971030.00.0%0Sold out−31
Cronos Group IncCRONCommon Stock22717L1010.00.0%0Sold out−69
Dupont De Nemours IncCOM26614N1020.00.0%0Sold out−1,127
EA Bridgeway Blue Chip ETFETP02072L7140.00.0%0Sold out−461
Embraer SA ADREMBJCommon Stock29082A1070.00.0%0Sold out−7
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils EtfETP478ESC0980.00.0%0Sold out−84
Escrow Altegrity Inc ComCommon Stock021ESC0170.00.0%0Sold out−56
Expand Energy CorpEXECommon Stock1651677350.00.0%0Sold out−13
Fidelity MSCI Information Tech ETFETP3160928080.00.0%0Sold out−17
First Trust Dow Jones Global Sel Div ETFETP33734X2000.00.0%0Sold out−153
First Trust Low Duration Opportunities ETFFST LOW OPPT EFT33739Q2000.00.0%0Sold out−244
First Trust NASDAQ Cln Edge GrnEngyETFETP33733E5000.00.0%0Sold out−60
First Trust NASDAQ Cln EdgeStGidIfsETFETP33737A1080.00.0%0Sold out−22
First Trust RBA Amer Indl RenaisTM ETFETP33738R7040.00.0%0Sold out−34
First Trust SMID Cap Rising Dividend Achievers ETFETP33741X1020.00.0%0Sold out−115
First Trust WCM International Equity ETFETP33733E7320.00.0%0Sold out−409
Fisker IncCommon Stock33813J1060.00.0%0Sold out−192
Flutter Entertainment Plc Ordinary SharesSHSG3643J1080.00.0%0Sold out−2
FNB CorpFNBCOM3025201010.00.0%0Sold out−1,249
FTI Consulting INC CORP COMMONFCNCOM3029411090.00.0%0Sold out−296
FT Vest Ris Div Ach Trg Inc ETFETP33738D8790.00.0%0Sold out−206
FuelCell Energy IncFCELCommon Stock35952H7000.00.0%0Sold out−3
Fulton Financial Corp COMMONFULTCOM3602711000.00.0%0Sold out−3,109
Gartner, Inc. Ordinary SharesITCOM3666511070.00.0%0Sold out−3
Genpact Ltd Ordinary SharesSHSG3922B1070.00.0%0Sold out−11
Global X Robotics And Artificial Intelligence ETFRBTCS ARTFL INTE37954Y7150.00.0%0Sold out−969
Global X US Infrastructure Dev ETFETP37954Y6730.00.0%0Sold out−63
GoDaddy IncGDDYCommon Stock3802371070.00.0%0Sold out−100
Highlands Reit IncUnit TrustsPER4315220.00.0%0Sold out−2,664
Hologic Inc.COM4364401010.00.0%0Sold out−46
H&R Block IncHRBCOM0936711050.00.0%0Sold out−29
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−2
Immunovant IncIMVTCommon Stock45258J1020.00.0%0Sold out−10
Infinity Stone Ventures Corp CL A SUB VTG NEWCommon Stock45675G2020.00.0%0Sold out−5,000
Innovative Industrial Properties IncIIPRCommon Stock45781V1010.00.0%0Sold out−11
Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETFOPTIMUM YIELD46090F1000.00.0%0Sold out−777
Invesco S&P 500 GARP ETFS&P 500 GARP ETF46137V4310.00.0%0Sold out−730
Invesco S&P 500 Momentum ETFETP46138E3390.00.0%0Sold out−71
Invesco S&P 500 Revenue ETFETP46138G6980.00.0%0Sold out−46
Invesco S&P SmallCap Momentum ETFETP46137V4980.00.0%0Sold out−36
iShares 7-10 Year Treas Bond ETF7-10 YR TRSY BD4642874400.00.0%0Sold out−108
iShares MSCI EAFE ETFETP4642874650.00.0%0Sold out−40
iShares MSCI EAFE Small-Cap ETFETP4642882730.00.0%0Sold out−11
iShares MSCI Global Min Vol Factor ETFETP4642865250.00.0%0Sold out−10
iShares MSCI Intl Quality Factor ETFETP46434V4560.00.0%0Sold out−118
iShares MSCI USA Momentum Factor ETFETP46432F3960.00.0%0Sold out−10
iShares Preferred&Income Securities ETFPFD AND INCM SEC4642886870.00.0%0Sold out−262
iShares Short-Term National MuETP4642881580.00.0%0Sold out0
Ishares Trust S & P Global Energy ETFGLOBAL ENERG ETF4642873410.00.0%0Sold out−19
Jacobs Solutions IncJCommon Stock46982L1080.00.0%0Sold out−787
JD.com Inc ADRJDSPON ADS CL A47215P1060.00.0%0Sold out−300
JP Morgan Equity Premium Income ETFEQUITY PREMIUM46641Q3320.00.0%0Sold out−52
Kimbell Royalty Partners Lp UntKRPUNIT49435R1020.00.0%0Sold out−3,000
Korea Electric Power Corp ADRKEPCommon Stock5006311060.00.0%0Sold out−330
KT CorpKTCommon Stock48268K1010.00.0%0Sold out−1,076
LendingClub CorpHAPNCommon Stock52603A2080.00.0%0Sold out−50
Lululemon Athletica IncLULUCommon Stock5500211090.00.0%0Sold out−7
Macerich CoMACCommon Stock5543821010.00.0%0Sold out−100
Materials Select Sector SPDR ETFSTATE STREET MAT81369Y1000.00.0%0Sold out−600
Mid Penn Bancorp IncMPBCOM59540G1070.00.0%0Sold out−75
Moderna IncMRNACOM60770K1070.00.0%0Sold out−850
Mosaic CoMOSCOM61945C1030.00.0%0Sold out−163
Navient CorpNAVICOM63938C1080.00.0%0Sold out0
Newsmax Inc. Ordinary Shares - Class BNMAXCOM SHS CLASS B65250K1050.00.0%0Sold out−500
Novavax IncNVAXCommon Stock6700024010.00.0%0Sold out−6
Nu Holdings LtdCommon StockG6683N1030.00.0%0Sold out−175
Nuveen Real Asset Income And Growth FundJRICOM67074Y1050.00.0%0Sold out−934
On Holding AG NAMEN AKT ACommon StockH5919C1040.00.0%0Sold out−6
PIMCO Active Bond ETFACTIVE BD ETF72201R7750.00.0%0Sold out−134
Pinnacle West Cap CorpPNWCOM7234841010.00.0%0Sold out−700
Plug Power IncPLUGCommon Stock72919P2020.00.0%0Sold out−150
ProShares UltraPro QQQETP74347X8310.00.0%0Sold out−96
PT Telkom Indonesia (Persero) TbkTLKCommon Stock7156841060.00.0%0Sold out−164
Qxo Inc.QXOCOM NEW82846H4050.00.0%0Sold out−253
Range Resources CorpRRCCommon Stock75281A1090.00.0%0Sold out−40
RB Global IncRBACommon Stock74935Q1070.00.0%0Sold out−5
RedHawk Holdings CorpCommon Stock75746Q1030.00.0%0Sold out−10,000
Roku IncROKUCommon Stock77543R1020.00.0%0Sold out−21
Schwab Municipal Bond ETFETP8085246490.00.0%0Sold out−455
Siteone Landscape Supply IncSITECOM82982L1030.00.0%0Sold out−32
SLM CorpSLMCOM78442P1060.00.0%0Sold out0
SPDR Bloomberg Convertible Securities ETFSTATE STREET SPD78464A3590.00.0%0Sold out−351
SPDR Gold MiniShares ETFGLDMSPDR GLD MINIS98149E3030.00.0%0Sold out−61
Spdr Series Trust State Street Portfolio Intermediate Term Treasury EtfSTATE STREET SPD78464A6720.00.0%0Sold out−300
Structural Monitoring Systems CdiCommon StockG8540D3280.00.0%0Sold out−4,421
Sunrun Inc. COMRUNCommon Stock86771W1050.00.0%0Sold out−2
TC Energy Corp COMMONTRPCOM87807B1070.00.0%0Sold out−770
The Trade Desk Inc Com Cl ATTDCommon Stock88339J1050.00.0%0Sold out−159
United Therapeutics CorpUTHRCommon Stock91307C1020.00.0%0Sold out−1
US BancorpPreferred Stock9029731550.00.0%0Sold out−72
Vanguard FTSE Developed Markets ETFETP9219438580.00.0%0Sold out−828
Vanguard Global ex-US Real Est ETFETP9220426760.00.0%0Sold out0
Vanguard Intl Div Apprec ETFINTL DVD ETF9219468100.00.0%0Sold out−764
Vanguard Large-Cap ETFETP9229086370.00.0%0Sold out−7
Vanguard Mega Cap Growth ETFETP9219108160.00.0%0Sold out−258
Vanguard Russell 1000 Growth ETFETP92206C6800.00.0%0Sold out−59
Vanguard Total Bond Market ETFETP9219378350.00.0%0Sold out−9,040
Vanguard Total International Bond ETFETP92203J4070.00.0%0Sold out−50
Vaxart Inc Com NewVXRTCommon Stock92243A2000.00.0%0Sold out−40
Veeva Systems IncVEEVCL A COM9224751080.00.0%0Sold out−69
VeriSign IncVRSNCommon Stock92343E1020.00.0%0Sold out−2
Verisk Analytics IncVRSKCommon Stock92345Y1060.00.0%0Sold out−29
Vertiv Holdings CoVRTCommon Stock92537N1080.00.0%0Sold out−141
Viking Therapeutics Inc. COMVKTXCommon Stock92686J1060.00.0%0Sold out−90
Virtual Ed Link IncCommon Stock92826J1070.00.0%0Sold out−8,000
Vistra Energy CorpVSTCommon Stock92840M1020.00.0%0Sold out−122
Voya Financial Inc DEP SHS REPPreferred Stock9290892090.00.0%0Sold out−203
Vulcan Materials CoVMCCommon Stock9291601090.00.0%0Sold out−121
Waste Connections IncWCNCommon Stock94106B1010.00.0%0Sold out−18
Watsco Inc. Ordinary SharesWSOCOM9426222000.00.0%0Sold out−10
Webster Financial Corp. DEPOSITARY SHARESPreferred Stock9478905050.00.0%0Sold out−102
Wells Fargo & CoPreferred Stock94988U6560.00.0%0Sold out−372
Wells Fargo & Co. DEPOSITARY SHARESPreferred Stock94988U1510.00.0%0Sold out−618
Wells Fargo & Co. DEPOSITARY SHARESPreferred Stock95002Y4000.00.0%0Sold out−241
Wells Fargo & Co. DEPOSITARY SHARESPreferred Stock95002Y2020.00.0%0Sold out−398
Western Digital CorpWDCCommon Stock9581021050.00.0%0Sold out−100
Willis Towers Watson Public Limited Co Ordinary SharesSHSG966291030.00.0%0Sold out−7
WisdomTree Artfcl Intllgnc & Innvt ETFARTIFICIAL INTEL97717Y5430.00.0%0Sold out−5,921
WisdomTree US High Dividend ETFUS HIGH DIVIDEND97717W2080.00.0%0Sold out−615
Wolters Kluwer NVWTKWYCommon Stock9778742050.00.0%0Sold out−265
Woori Financial Group IncWFCommon Stock9810641080.00.0%0Sold out−319
W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059Preferred Stock0844238050.00.0%0Sold out−454
Xcel EnergyPreferred Stock98389B8780.00.0%0Sold out−95
Xylem IncXYLCommon Stock98419M1000.00.0%0Sold out−89
ZIM Integrated Shipping Services Ltd SHSCommon StockM9T9511090.00.0%0Sold out−177
Zoom video communications-AZMCommon Stock98980L1010.00.0%0Sold out−19
Zscaler IncZSCommon Stock98980G1020.00.0%0Sold out−10
ZTO Express (Cayman) IncZTOCommon Stock98980A1050.00.0%0Sold out−1,895

Source: SEC EDGAR, Form 13F-HR, accession 0001727336-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.