IMA Advisory Services, Inc.
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$106,270
$95,300 puts / $10,970 calls
Holdings
1,393
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IMA Advisory Services, Inc. disclosed 1,393 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $106,270 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 409 new positions and exited 75 and a full exit from $FOUR. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from IMA Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1455495.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES ESG OPTIMIZED MSCI USA ETF - ETF
—Quality
$80.9M524,325 shISHARES ESG ADVANCED MSCI EAFE ETF - ETF
—Quality
$69.5M822,257 shISHARES TR KLD 400 SOCIAL INDEX FD - ETF
—Quality
$63.0M444,726 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$55.0M1,869,009 shVANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF
—Quality
$53.2M622,737 shVANGUARD ESG U.S. STOCK ETF - ETF
—Quality
$46.2M349,458 shISHARES RUSSELL 2500 ETF - ETF
—Quality
$45.0M491,513 shVANGUARD ESG INTERNATIONAL STOCK ETF - ETF
—Quality
$39.8M483,384 shVANGUARD GROWTH ETF - ETF
—Quality
$37.1M430,119 shDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
—Quality
$34.3M830,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | — | $80.9M | 524,325 |
| ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | — | $69.5M | 822,257 |
| ISHARES TR KLD 400 SOCIAL INDEX FD - ETF | — | $63.0M | 444,726 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $55.0M | 1,869,009 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $53.2M | 622,737 |
| VANGUARD ESG U.S. STOCK ETF - ETF | — | $46.2M | 349,458 |
| ISHARES RUSSELL 2500 ETF - ETF | — | $45.0M | 491,513 |
| VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | — | $39.8M | 483,384 |
| VANGUARD GROWTH ETF - ETF | — | $37.1M | 430,119 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $34.3M | 830,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IMA Advisory Services, Inc.'s 1,393 positions.
Showing top 10 of 1,393 holdings.
Sector Allocation
Other
$1.2B
Technology
$169.9M
Financials
$110.6M
Consumer Discretionary
$46.5M
Industrials
$30.6M
Healthcare
$27.4M
Energy
$22.2M
Consumer Staples
$7.8M
Full Holdings — IMA Advisory Services, Inc. (Q2 2026)
Top 1,000 of 1,393 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $80.9M | 5.1% | +0% | — |
| 2 | — | ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | $69.5M | 4.3% | +12% | — |
| 3 | — | ISHARES TR KLD 400 SOCIAL INDEX FD - ETF | $63.0M | 3.9% | +8% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $55.0M | 3.4% | +1% | — |
| 5 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $53.2M | 3.3% | +97% | — |
| 6 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $46.2M | 2.9% | +28% | — |
| 7 | — | ISHARES RUSSELL 2500 ETF - ETF | $45.0M | 2.8% | NEW | — |
| 8 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $39.8M | 2.5% | +1% | — |
| 9 | — | VANGUARD GROWTH ETF - ETF | $37.1M | 2.3% | NEW | — |
| 10 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $34.3M | 2.1% | NEW | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $31.5M | 2.0% | +16% | — |
| 12 | — | VANGUARD VALUE ETF - ETF | $30.5M | 1.9% | NEW | — |
| 13 | SPDR S&P 500 ETF TRUST | $28.1M | 1.8% | +29% | — | |
| 14 | — | ISHARES S&P 500 INDEX - ETF | $26.8M | 1.7% | +538% | — |
| 15 | Invesco Ltd. | $26.3M | 1.6% | +9% | — | |
| 16 | Invesco Ltd. | $25.3M | 1.6% | NEW | — | |
| 17 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $24.7M | 1.5% | -0% | — |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $20.6M | 1.3% | +13% | — |
| 19 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $19.4M | 1.2% | NEW | — |
| 20 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | $18.6M | 1.2% | +0% | — |
| 21 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETF | $17.9M | 1.1% | +3% | — |
| 22 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17.4M | 1.1% | +1% | — |
| 23 | — | VANGUARD LARGE CAP - ETF | $16.1M | 1.0% | -82% | — |
| 24 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $16.0M | 1.0% | NEW | — |
| 25 | MICRON TECHNOLOGY INC | $15.7M | 1.0% | -35% | 86.2 | |
| 26 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $14.8M | 0.9% | NEW | — |
| 27 | — | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - ETF | $14.6M | 0.9% | NEW | — |
| 28 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $14.6M | 0.9% | +711% | — |
| 29 | NVIDIA CORP | $14.5M | 0.9% | +8% | 85.9 | |
| 30 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.1M | 0.9% | +13% | — |
| 31 | — | iShares High Yield Systematic Bond ETF - Exchange Traded Fund | $13.9M | 0.9% | +2% | — |
| 32 | — | VANGUARD SMALL CAP ETF - ETF | $13.2M | 0.8% | +3562% | — |
| 33 | — | ISHARES MSCI EAFE ETF - ETF | $12.3M | 0.8% | +57% | — |
| 34 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $12.1M | 0.8% | +59% | — |
| 35 | Apple Inc. | $12.1M | 0.8% | +5% | 76.4 | |
| 36 | ADVANCED MICRO DEVICES INC | $11.5M | 0.7% | -12% | 79.8 | |
| 37 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF | $11.5M | 0.7% | NEW | — |
| 38 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $11.1M | 0.7% | +42% | — |
| 39 | — | DIMENSIONAL GLOBAL CREDIT ETF - ETF | $11.0M | 0.7% | NEW | — |
| 40 | — | VictoryShares Core Intermediate Bond ETF - Exchange Traded Fund | $10.7M | 0.7% | +3% | — |
| 41 | CrowdStrike Holdings, Inc. | $10.5M | 0.7% | -8% | 67.7 | |
| 42 | Alphabet Inc. | $9.7M | 0.6% | -1% | 78.2 | |
| 43 | AMAZON COM INC | $9.6M | 0.6% | +17% | 68.7 | |
| 44 | MICROSOFT CORP | $9.5M | 0.6% | +14% | 79.8 | |
| 45 | Meta Platforms, Inc. | $8.7M | 0.5% | +17% | 79.6 | |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.3M | 0.5% | +8% | — |
| 47 | Datadog, Inc. | $8.1M | 0.5% | -8% | 71.4 | |
| 48 | ONTO INNOVATION INC. | $7.8M | 0.5% | -6% | 61.9 | |
| 49 | Lumentum Holdings Inc. | $7.5M | 0.5% | -5% | 44.3 | |
| 50 | JPMORGAN CHASE & CO | $7.5M | 0.5% | +10% | 70.7 | |
| 51 | — | First Trust Low Duration Oppos ETF - Exchange Traded Fund | $7.5M | 0.5% | +5% | — |
| 52 | APPLIED MATERIALS INC /DE | $7.4M | 0.5% | -5% | 72.3 | |
| 53 | — | Invesco BulletShares 2033 Hi YldCrpBdETF - Exchange Traded Fund | $7.4M | 0.5% | NEW | — |
| 54 | — | VANGUARD FTSE AW X-US SM CAP - ETF | $7.3M | 0.5% | -46% | — |
| 55 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | $7.3M | 0.5% | -23% | — |
| 56 | Marvell Technology, Inc. | $7.1M | 0.4% | -1% | 76.5 | |
| 57 | Walmart Inc. | $7.0M | 0.4% | +14% | 60.2 | |
| 58 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $6.7M | 0.4% | +17% | — |
| 59 | — | First Trust Preferred Sec & Inc ETF - Exchange Traded Fund | $6.1M | 0.4% | +1% | — |
| 60 | FASTENAL CO | $6.0M | 0.4% | -14% | 66.9 | |
| 61 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $6.0M | 0.4% | -7% | — |
| 62 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.9M | 0.4% | +42% | — |
| 63 | CITIGROUP INC | $5.8M | 0.4% | +2% | 65 | |
| 64 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $5.6M | 0.3% | -18% | — |
| 65 | VISA INC. | $5.5M | 0.3% | +35% | 82.9 | |
| 66 | VALERO ENERGY CORP/TX | $5.5M | 0.3% | -6% | 57.8 | |
| 67 | Broadcom Inc. | $5.2M | 0.3% | +37% | 84.5 | |
| 68 | QUALCOMM INC/DE | $5.2M | 0.3% | -2% | 70.5 | |
| 69 | DOVER Corp | $5.2M | 0.3% | +1006% | 58.1 | |
| 70 | — | VANGUARD RUSSELL 2000 ETF - ETF | $5.0M | 0.3% | NEW | — |
| 71 | EXELIXIS, INC. | $4.9M | 0.3% | -5% | 76.2 | |
| 72 | PROCTER & GAMBLE Co | $4.9M | 0.3% | -10% | 64.6 | |
| 73 | — | Avantis U.S. Small Cap Value ETF - Exchange Traded Fund | $4.7M | 0.3% | +2% | — |
| 74 | — | VANGUARD S&P 500 ETF - ETF | $4.5M | 0.3% | +22% | — |
| 75 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.5M | 0.3% | +114% | — |
| 76 | W.W. GRAINGER, INC. | $4.2M | 0.3% | -19% | 61.8 | |
| 77 | — | Pure Storage Inc - Common Stock | $4.2M | 0.3% | +1% | — |
| 78 | KINDER MORGAN, INC. | $4.1M | 0.3% | +6% | 71.3 | |
| 79 | Astera Labs, Inc. | $4.0M | 0.3% | -2% | 75.1 | |
| 80 | Tesla, Inc. | $3.9M | 0.3% | +1% | 53.9 | |
| 81 | — | VANECK ISRAEL ETF - ETF | $3.9M | 0.2% | -2% | — |
| 82 | DANAHER CORP /DE/ | $3.8M | 0.2% | -1% | 64.8 | |
| 83 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.8M | 0.2% | +4% | — |
| 84 | SPDR GOLD TRUST | $3.7M | 0.2% | +998% | — | |
| 85 | — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF - ETF | $3.7M | 0.2% | +4% | — |
| 86 | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.2% | +197% | — | |
| 87 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $3.5M | 0.2% | +13% | — |
| 88 | Knight-Swift Transportation Holdings Inc. | $3.5M | 0.2% | -0% | 54.4 | |
| 89 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $3.4M | 0.2% | +50% | — |
| 90 | CINTAS CORP | $3.4M | 0.2% | -19% | 68.7 | |
| 91 | TJX COMPANIES INC /DE/ | $3.3M | 0.2% | +10% | 68.7 | |
| 92 | BERKSHIRE HATHAWAY INC | $3.2M | 0.2% | +89% | 73.8 | |
| 93 | — | iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund | $3.2M | 0.2% | -2% | — |
| 94 | MASTEC INC | $3.1M | 0.2% | -6% | 58.8 | |
| 95 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $3.0M | 0.2% | +2% | — |
| 96 | OneMain Holdings, Inc. | $3.0M | 0.2% | -3% | 66.4 | |
| 97 | EXXON MOBIL CORP | $2.9M | 0.2% | NEW | 57.9 | |
| 98 | Meta Platforms, Inc. | $2.9M | 0.2% | NEW | 79.6 | |
| 99 | — | iShares Russell 3000 ETF - Exchange Traded Fund | $2.9M | 0.2% | +0% | — |
| 100 | ASML HOLDING NV | $2.8M | 0.2% | +1% | — | |
| 101 | AbbVie Inc. | $2.8M | 0.2% | +12% | 72.6 | |
| 102 | JOHNSON & JOHNSON | $2.7M | 0.2% | +4% | 69 | |
| 103 | — | ISHARES TR - IBOXX INV CP ETF | $2.7M | 0.2% | NEW | — |
| 104 | Merck & Co., Inc. | $2.7M | 0.2% | +5% | 59.9 | |
| 105 | CHEVRON CORP | $2.6M | 0.2% | +17% | 62.8 | |
| 106 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.6M | 0.2% | NEW | — |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.5M | 0.2% | NEW | — |
| 108 | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.2% | -7% | 62.4 | |
| 109 | VIASAT INC | $2.5M | 0.1% | -4% | 58.8 | |
| 110 | UNITEDHEALTH GROUP INC | $2.5M | 0.1% | +17% | 62.7 | |
| 111 | — | iShares US Treasury Bond ETF - Exchange Traded Fund | $2.4M | 0.1% | NEW | — |
| 112 | MERCADOLIBRE INC | $2.4M | 0.1% | -5% | 80.2 | |
| 113 | ZEBRA TECHNOLOGIES CORP | $2.3M | 0.1% | -20% | 67.5 | |
| 114 | INTUITIVE SURGICAL INC | $2.2M | 0.1% | +2% | 79.9 | |
| 115 | GENERAC HOLDINGS INC. | $2.1M | 0.1% | +1% | 54.4 | |
| 116 | SoFi Technologies, Inc. | $2.0M | 0.1% | NEW | 62.4 | |
| 117 | AMERIPRISE FINANCIAL INC | $2.0M | 0.1% | -6% | 68.7 | |
| 118 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.0M | 0.1% | NEW | — |
| 119 | BANK OF AMERICA CORP /DE/ | $2.0M | 0.1% | +10% | 67.6 | |
| 120 | Cigna Group | $1.9M | 0.1% | -10% | 66.2 | |
| 121 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 0.1% | NEW | — |
| 122 | ORACLE CORP | $1.9M | 0.1% | +14% | 66.2 | |
| 123 | LOWES COMPANIES INC | $1.9M | 0.1% | +11% | 60.8 | |
| 124 | — | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD - ETF | $1.9M | 0.1% | +3% | — |
| 125 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.8M | 0.1% | +25% | — |
| 126 | DEERE & CO | $1.8M | 0.1% | +11% | 55.4 | |
| 127 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.8M | 0.1% | NEW | — |
| 128 | CARRIER GLOBAL Corp | $1.8M | 0.1% | -3% | 56.6 | |
| 129 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $1.8M | 0.1% | -7% | — |
| 130 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.7M | 0.1% | +17% | — |
| 131 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.1% | +6% | 64.4 | |
| 132 | — | VANGUARD MID-CAP ETF - ETF | $1.7M | 0.1% | NEW | — |
| 133 | MP Materials Corp. / DE | $1.7M | 0.1% | +28% | 34.2 | |
| 134 | — | iShares MBS ETF - Exchange Traded Fund | $1.7M | 0.1% | NEW | — |
| 135 | Invesco Ltd. | $1.6M | 0.1% | +4270% | — | |
| 136 | — | ISHARES CORE S&P MID CAP ETF - ETF | $1.6M | 0.1% | +79% | — |
| 137 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.6M | 0.1% | NEW | — |
| 138 | — | ISHARES TR - ISHS 1-5YR INVS | $1.6M | 0.1% | NEW | — |
| 139 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.5M | 0.1% | NEW | — |
| 140 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | NEW | — |
| 141 | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 | |
| 142 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $1.5M | 0.1% | NEW | — |
| 143 | — | ISHARES DJ SELECT DIVIDEND - ETF | $1.5M | 0.1% | +3726% | — |
| 144 | — | ISHARES INC - CORE MSCI EMKT | $1.5M | 0.1% | NEW | — |
| 145 | TripAdvisor, Inc. | $1.5M | 0.1% | -16% | 40.8 | |
| 146 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | +467% | 66.2 | |
| 147 | ILLINOIS TOOL WORKS INC | $1.5M | 0.1% | -12% | 63.6 | |
| 148 | — | Fidelity MSCI Information Tech ETF - Exchange Traded Fund | $1.4M | 0.1% | NEW | — |
| 149 | Diamondback Energy, Inc. | $1.4M | 0.1% | +29% | 76.1 | |
| 150 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - ETF | $1.4M | 0.1% | -3% | — |
| 151 | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | NEW | 67.6 | |
| 152 | Elevance Health, Inc. | $1.3M | 0.1% | -2% | 59 | |
| 153 | EQUINIX INC | $1.3M | 0.1% | +15% | 59 | |
| 154 | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.1% | -2% | 71 | |
| 155 | XPO, Inc. | $1.3M | 0.1% | -13% | 58.4 | |
| 156 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.1% | +73% | — |
| 157 | — | iShares Core S&P US Growth ETF - Exchange Traded Fund | $1.2M | 0.1% | NEW | — |
| 158 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +1152% | — |
| 159 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 0.1% | NEW | — |
| 160 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $1.2M | 0.1% | +90% | — |
| 161 | — | VANGUARD REIT INDEX ETF - ETF | $1.2M | 0.1% | +8827% | — |
| 162 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $1.2M | 0.1% | +1% | — |
| 163 | — | ISHARES TR - PFD AND INCM SEC | $1.2M | 0.1% | +7613% | — |
| 164 | Ulta Beauty, Inc. | $1.1M | 0.1% | -2% | 67.3 | |
| 165 | Mastercard Inc | $1.1M | 0.1% | +19% | 85.1 | |
| 166 | HOME DEPOT, INC. | $1.1M | 0.1% | +153% | 60.3 | |
| 167 | Invesco Ltd. | $1.1M | 0.1% | +424% | — | |
| 168 | NIKE, Inc. | $1.1M | 0.1% | -27% | 49.3 | |
| 169 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.1M | 0.1% | NEW | — |
| 170 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.0M | 0.1% | NEW | — |
| 171 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $1.0M | 0.1% | NEW | — |
| 172 | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +29% | 70 | |
| 173 | — | Vanguard Russell 1000 Value ETF - Exchange Traded Fund | $999,739 | 0.1% | NEW | — |
| 174 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF | $996,847 | 0.1% | +0% | — |
| 175 | Invesco Ltd. | $953,348 | 0.1% | +656% | — | |
| 176 | — | iShares MSCI USA Quality Factor ETF - Exchange Traded Fund | $943,110 | 0.1% | NEW | — |
| 177 | — | SPDR Portfolio Interm Term Corp Bd ETF - Exchange Traded Fund | $939,323 | 0.1% | NEW | — |
| 178 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $938,526 | 0.1% | NEW | — |
| 179 | Alphabet Inc. | $925,640 | 0.1% | +533% | 78.2 | |
| 180 | ALLSTATE CORP | $918,513 | 0.1% | -7% | 78.5 | |
| 181 | WELLS FARGO & COMPANY/MN | $915,616 | 0.1% | +831% | 61.8 | |
| 182 | Azenta, Inc. | $909,635 | 0.1% | +5% | 28.2 | |
| 183 | — | VanEck Morningstar SMID Moat ETF - Exchange Traded Fund | $882,783 | 0.1% | NEW | — |
| 184 | — | SPDR SERIES TRUST - ST STR P500VAL | $882,598 | 0.1% | NEW | — |
| 185 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $864,585 | 0.1% | NEW | — |
| 186 | BOSTON SCIENTIFIC CORP | $855,393 | 0.1% | -2% | 77.5 | |
| 187 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $832,931 | 0.1% | NEW | — |
| 188 | STARBUCKS CORP | $825,082 | 0.1% | -8% | 58.2 | |
| 189 | — | MARKET VECTORS GOLD MINERS INDEX ETF - ETF | $822,782 | 0.1% | +1035% | — |
| 190 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $817,533 | 0.1% | +2656% | — |
| 191 | TEXAS INSTRUMENTS INC | $802,107 | 0.1% | +47% | 73.4 | |
| 192 | — | SPDR SERIES TRUST - ST STR P500ETF | $801,970 | 0.1% | NEW | — |
| 193 | — | ISHARES TR - MSCI INTL QUALTY | $800,778 | 0.1% | NEW | — |
| 194 | — | ISHARES TR - MSCI INTL MOMENT | $793,175 | 0.1% | NEW | — |
| 195 | — | JPMorgan Municipal ETF - Exchange Traded Fund | $792,143 | 0.1% | NEW | — |
| 196 | — | ISHARES TR - 20+ YEAR TR BD | $786,737 | 0.1% | NEW | — |
| 197 | Invesco Ltd. | $783,515 | 0.1% | NEW | — | |
| 198 | ILLUMINA, INC. | $783,498 | 0.1% | +60% | 60.4 | |
| 199 | Invesco Ltd. | $754,294 | 0.1% | -97% | — | |
| 200 | Invesco Ltd. | $741,401 | 0.1% | NEW | — | |
| 201 | DYCOM INDUSTRIES INC | $728,050 | 0.1% | -8% | 56.3 | |
| 202 | — | ISHARES TR - CORE S&P US VLU | $718,720 | 0.0% | NEW | — |
| 203 | — | ISHARES TR S&P AGGRESSIVE ALLOCATION FD - ETF | $718,035 | 0.0% | +56% | — |
| 204 | — | ISHARES S&P 500 VALUE ETF - ETF | $714,223 | 0.0% | +429% | — |
| 205 | FEDEX CORP | $711,530 | 0.0% | +1% | 60.3 | |
| 206 | Invesco Ltd. | $707,593 | 0.0% | NEW | — | |
| 207 | ELI LILLY & Co | $694,470 | 0.0% | +299% | 87.5 | |
| 208 | Salesforce, Inc. | $689,873 | 0.0% | -27% | 77 | |
| 209 | Invesco Ltd. | $682,236 | 0.0% | NEW | — | |
| 210 | DraftKings Inc. | $681,060 | 0.0% | -10% | 60.4 | |
| 211 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $667,524 | 0.0% | NEW | — |
| 212 | OPEN TEXT CORP | $656,105 | 0.0% | -10% | 51.8 | |
| 213 | Otis Worldwide Corp | $645,854 | 0.0% | -2% | 61.3 | |
| 214 | Veralto Corp | $640,142 | 0.0% | -5% | 65.5 | |
| 215 | Invesco Ltd. | $636,661 | 0.0% | NEW | — | |
| 216 | STRYKER CORP | $633,852 | 0.0% | +1298% | 72.1 | |
| 217 | — | ISHARES SHORT TREASURY BOND ETF - ETF | $627,952 | 0.0% | +407% | — |
| 218 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $622,830 | 0.0% | +2250% | — |
| 219 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $621,114 | 0.0% | NEW | — |
| 220 | EXXON MOBIL CORP | $621,013 | 0.0% | -79% | 57.9 | |
| 221 | Fortive Corp | $620,306 | 0.0% | -19% | 57 | |
| 222 | CATERPILLAR INC | $618,707 | 0.0% | +238% | 66.5 | |
| 223 | Blackstone Inc. | $608,199 | 0.0% | +241% | 74.4 | |
| 224 | SPDR S&P MIDCAP 400 ETF TRUST | $603,508 | 0.0% | NEW | — | |
| 225 | — | Fidelity MSCI Health Care ETF - Exchange Traded Fund | $587,641 | 0.0% | NEW | — |
| 226 | RTX Corp | $579,399 | 0.0% | +6841% | 73.2 | |
| 227 | COCA COLA CO | $578,317 | 0.0% | -16% | 69.5 | |
| 228 | O REILLY AUTOMOTIVE INC | $576,391 | 0.0% | +4% | 67.4 | |
| 229 | — | PACER FDS TR - US CASH COWS 100 | $563,325 | 0.0% | NEW | — |
| 230 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $544,479 | 0.0% | +1513% | — |
| 231 | — | VANGUARD WORLD FD - FINANCIALS ETF | $531,664 | 0.0% | NEW | — |
| 232 | Dell Technologies Inc. | $512,143 | 0.0% | NEW | 71.2 | |
| 233 | — | ISHARES TR - CORE UNIVRSL USD | $509,450 | 0.0% | NEW | — |
| 234 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $490,058 | 0.0% | +488% | — |
| 235 | — | ISHARES TR - US AER DEF ETF | $488,577 | 0.0% | NEW | — |
| 236 | — | Vanguard Short-Term Infl-Prot Secs ETF - Exchange Traded Fund | $485,071 | 0.0% | NEW | — |
| 237 | — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF - ETF | $484,864 | 0.0% | +0% | — |
| 238 | MORGAN STANLEY | $476,820 | 0.0% | +406% | 75.8 | |
| 239 | — | ISHARES TR - RUS 1000 VAL ETF | $468,617 | 0.0% | NEW | — |
| 240 | BRISTOL MYERS SQUIBB CO | $467,586 | 0.0% | +18% | 70.4 | |
| 241 | Invesco Ltd. | $464,347 | 0.0% | +0% | — | |
| 242 | Prologis, Inc. | $463,056 | 0.0% | +7021% | 68.3 | |
| 243 | — | ISHARES TR - CORE US AGGBD ET | $461,338 | 0.0% | +672% | — |
| 244 | — | Vanguard Consumer Discretionary ETF - Exchange Traded Fund | $458,085 | 0.0% | NEW | — |
| 245 | AUTOMATIC DATA PROCESSING INC | $456,244 | 0.0% | -46% | 69.8 | |
| 246 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $455,364 | 0.0% | NEW | — |
| 247 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $453,627 | 0.0% | NEW | — |
| 248 | TARGET CORP | $451,519 | 0.0% | -20% | 60.7 | |
| 249 | — | SPDR SERIES TRUST - ST STR SP600SM C | $450,843 | 0.0% | NEW | — |
| 250 | PEPSICO INC | $448,336 | 0.0% | +458% | 63.4 | |
| 251 | — | ISHARES TR S&P MODERATE ALLOCATION FD - ETF | $443,289 | 0.0% | +178% | — |
| 252 | — | SPDR Portfolio Intmdt Term Trs ETF - Exchange Traded Fund | $437,575 | 0.0% | NEW | — |
| 253 | WASTE MANAGEMENT INC | $432,166 | 0.0% | +297% | 67.6 | |
| 254 | Cloudflare, Inc. | $429,485 | 0.0% | -18% | 56.4 | |
| 255 | — | ISHARES TR - 20 YR TR BD ETF | $426,479 | 0.0% | NEW | — |
| 256 | — | ISHARES S&P 500 GROWTH ETF - ETF | $420,270 | 0.0% | +117% | — |
| 257 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $419,112 | 0.0% | NEW | — |
| 258 | — | Vanguard Russell 1000 Growth ETF - Exchange Traded Fund | $414,616 | 0.0% | NEW | — |
| 259 | PRUDENTIAL FINANCIAL INC | $408,731 | 0.0% | NEW | 58.7 | |
| 260 | PRICE T ROWE GROUP INC | $402,463 | 0.0% | NEW | 69 | |
| 261 | BOEING CO | $401,769 | 0.0% | +2846% | 61.6 | |
| 262 | ONEOK INC /NEW/ | $396,968 | 0.0% | +689% | 71.7 | |
| 263 | Fortune Brands Innovations, Inc. | $396,817 | 0.0% | -26% | 49.2 | |
| 264 | UNITED PARCEL SERVICE INC | $392,375 | 0.0% | +747% | 58.6 | |
| 265 | — | Vanguard Industrials ETF - Exchange Traded Fund | $386,688 | 0.0% | NEW | — |
| 266 | Vertiv Holdings Co | $379,351 | 0.0% | +5295% | 81 | |
| 267 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $374,634 | 0.0% | NEW | — |
| 268 | — | ISHARES TR - INVT GRD CORP BD | $370,004 | 0.0% | NEW | — |
| 269 | — | ISHARES TR - EXPANDED TECH | $368,742 | 0.0% | NEW | — |
| 270 | PFIZER INC | $365,486 | 0.0% | +2675% | 62 | |
| 271 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $357,891 | 0.0% | NEW | — |
| 272 | IRON MOUNTAIN INC | $356,596 | 0.0% | +1% | 62.9 | |
| 273 | T-Mobile US, Inc. | $350,718 | 0.0% | NEW | 69.1 | |
| 274 | iShares Silver Trust | $349,694 | 0.0% | NEW | — | |
| 275 | FedEx Freight Holding Company, Inc. | $348,055 | 0.0% | NEW | — | |
| 276 | GE Vernova Inc. | $337,233 | 0.0% | +386% | 81.1 | |
| 277 | ASTRAZENECA PLC | $330,508 | 0.0% | +244% | — | |
| 278 | Robinhood Markets, Inc. | $329,620 | 0.0% | NEW | 82.1 | |
| 279 | Keurig Dr Pepper Inc. | $327,498 | 0.0% | NEW | 64.6 | |
| 280 | — | iShares 3-7 Year Treasury Bond ETF - Exchange Traded Fund | $321,813 | 0.0% | -44% | — |
| 281 | — | Vanguard Communication Services ETF - Exchange Traded Fund | $316,210 | 0.0% | NEW | — |
| 282 | — | ISHARES TR S&P CONSERVATIVE ALLOCATION FD - ETF | $312,835 | 0.0% | +138% | — |
| 283 | — | Invesco S&P 500 Equal Weight Fincl ETF - Exchange Traded Fund | $309,037 | 0.0% | +0% | — |
| 284 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $306,418 | 0.0% | NEW | — |
| 285 | SCHWAB CHARLES CORP | $305,673 | 0.0% | +170% | 79.4 | |
| 286 | — | ISHARES TR - SHRT NAT MUN ETF | $305,279 | 0.0% | NEW | — |
| 287 | — | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF - ETF | $301,093 | 0.0% | +0% | — |
| 288 | — | Schwab Emerging Markets Equity ETF - Exchange Traded Fund | $291,422 | 0.0% | NEW | — |
| 289 | AMERICAN EXPRESS CO | $287,174 | 0.0% | +12% | 69.4 | |
| 290 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $285,845 | 0.0% | +45% | — |
| 291 | — | ISHARES TR - BROAD USD HIGH | $270,209 | 0.0% | +53% | — |
| 292 | NETFLIX INC | $267,179 | 0.0% | +255% | 78.8 | |
| 293 | — | Vanguard Consumer Staples ETF - Exchange Traded Fund | $266,529 | 0.0% | NEW | — |
| 294 | iShares Bitcoin Trust ETF | $265,821 | 0.0% | NEW | — | |
| 295 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $265,448 | 0.0% | +108% | — | |
| 296 | Honeywell Aerospace Inc. | $260,654 | 0.0% | NEW | — | |
| 297 | — | Vanguard Long-Term Treasury ETF - Exchange Traded Fund | $254,325 | 0.0% | NEW | — |
| 298 | — | CONSUMER STAPLES SELECT SECTOR SPDR - ETF | $254,111 | 0.0% | +189% | — |
| 299 | LINCOLN ELECTRIC HOLDINGS INC | $250,322 | 0.0% | -8% | 60.1 | |
| 300 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $249,720 | 0.0% | NEW | — |
| 301 | GOLDMAN SACHS GROUP INC | $248,797 | 0.0% | +1130% | 73.5 | |
| 302 | Ralliant Corp | $248,796 | 0.0% | -19% | 37.1 | |
| 303 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $248,114 | 0.0% | NEW | — |
| 304 | — | Invesco BulletShares 2031 HY Corp Bd ETF - Exchange Traded Fund | $247,800 | 0.0% | +0% | — |
| 305 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $246,223 | 0.0% | NEW | — |
| 306 | KROGER CO | $244,720 | 0.0% | +6895% | 52.6 | |
| 307 | — | iShares 1-3 Year International TrsBd ETF - Exchange Traded Fund | $237,658 | 0.0% | +0% | — |
| 308 | HONEYWELL INTERNATIONAL INC | $230,841 | 0.0% | +718% | 65 | |
| 309 | — | SCHWAB STRATEGIC TR - US REIT ETF | $225,070 | 0.0% | +8094% | — |
| 310 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $223,964 | 0.0% | NEW | — |
| 311 | — | PIMCO ETF TR - ACTIVE BD ETF | $223,609 | 0.0% | NEW | — |
| 312 | — | ISHARES TR - NATIONAL MUN ETF | $223,563 | 0.0% | +93% | — |
| 313 | Whitestone REIT | $220,391 | 0.0% | NEW | 58.8 | |
| 314 | CARDINAL HEALTH INC | $219,505 | 0.0% | -3% | 62.4 | |
| 315 | — | Invesco BulletShares 2030 HY Corp Bd ETF - Exchange Traded Fund | $219,239 | 0.0% | +0% | — |
| 316 | Invesco Ltd. | $219,120 | 0.0% | NEW | — | |
| 317 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $216,834 | 0.0% | NEW | — |
| 318 | — | SPDR Blmbg High Yield Bd ETF - Exchange Traded Fund | $216,062 | 0.0% | NEW | — |
| 319 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $213,159 | 0.0% | +351% | — |
| 320 | — | ISHARES TR - S&P 100 ETF | $209,643 | 0.0% | +1492% | — |
| 321 | — | iShares U.S. Equity Factor Rotation Active ETF - Exchange Traded Fund | $209,335 | 0.0% | -97% | — |
| 322 | JACOBS SOLUTIONS INC. | $209,160 | 0.0% | +5433% | 64.3 | |
| 323 | — | Vanguard Energy ETF - Exchange Traded Fund | $208,080 | 0.0% | NEW | — |
| 324 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $207,773 | 0.0% | NEW | — |
| 325 | — | GLOBAL X FDS - CYBRSCURTY ETF | $205,473 | 0.0% | NEW | — |
| 326 | Expedia Group, Inc. | $204,960 | 0.0% | -8% | 71.1 | |
| 327 | — | SPDR SERIES TRUST - ST STR SP500DIV | $202,768 | 0.0% | NEW | — |
| 328 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $202,241 | 0.0% | NEW | — |
| 329 | — | Invesco BulltShr 2032 Hi Yld Corp Bd ETF - Exchange Traded Fund | $200,387 | 0.0% | NEW | — |
| 330 | TEXTRON INC | $199,722 | 0.0% | +67% | 58.5 | |
| 331 | GARMIN LTD | $199,297 | 0.0% | NEW | — | |
| 332 | ARM HOLDINGS PLC /UK | $197,851 | 0.0% | NEW | — | |
| 333 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $196,858 | 0.0% | NEW | — |
| 334 | — | The Consumer Discret Sel SectSPDR ETF - Exchange Traded Fund | $193,512 | 0.0% | NEW | — |
| 335 | — | FLEXSHARES TR - INT QLTDVDYNAM | $191,365 | 0.0% | NEW | — |
| 336 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $188,383 | 0.0% | +0% | — |
| 337 | LOCKHEED MARTIN CORP | $185,398 | 0.0% | NEW | 65.6 | |
| 338 | iRhythm Holdings, Inc. | $183,897 | 0.0% | -52% | 54.8 | |
| 339 | VERIZON COMMUNICATIONS INC | $182,232 | 0.0% | +708% | 65.8 | |
| 340 | ABBOTT LABORATORIES | $181,208 | 0.0% | +5% | 65.5 | |
| 341 | — | ISHARES TR - EAFE VALUE ETF | $177,290 | 0.0% | NEW | — |
| 342 | WisdomTree, Inc. | $173,180 | 0.0% | NEW | 59.9 | |
| 343 | TRUIST FINANCIAL CORP | $171,730 | 0.0% | +76% | 76.4 | |
| 344 | — | ISHARES TR - CONV BD ETF | $171,440 | 0.0% | NEW | — |
| 345 | — | ISHARES S&P MIDCAP 400 VALUE ETF - ETF | $168,855 | 0.0% | +238% | — |
| 346 | Guardant Health, Inc. | $167,433 | 0.0% | +0% | 39 | |
| 347 | MCDONALDS CORP | $166,508 | 0.0% | +95% | 69 | |
| 348 | ENBRIDGE INC | $164,907 | 0.0% | NEW | 66.7 | |
| 349 | — | Akre Focus ETF - Exchange Traded Fund | $164,463 | 0.0% | NEW | — |
| 350 | Invesco Ltd. | $164,448 | 0.0% | NEW | — | |
| 351 | — | Schwab US TIPS ETF - Exchange Traded Fund | $163,161 | 0.0% | NEW | — |
| 352 | CHS INC | $162,438 | 0.0% | +0% | — | |
| 353 | — | ISHARES TR - ISHS 5-10YR INVT | $162,434 | 0.0% | NEW | — |
| 354 | — | ISHARES TR - CORE MSCI TOTAL | $162,248 | 0.0% | NEW | — |
| 355 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $161,312 | 0.0% | NEW | — |
| 356 | Invesco Ltd. | $158,456 | 0.0% | NEW | — | |
| 357 | DELTA AIR LINES, INC. | $158,379 | 0.0% | +1% | 57.5 | |
| 358 | ALASKA AIR GROUP, INC. | $156,600 | 0.0% | NEW | 61.3 | |
| 359 | CHS INC | $156,373 | 0.0% | +0% | — | |
| 360 | KLA CORP | $155,984 | 0.0% | NEW | 78.6 | |
| 361 | Uber Technologies, Inc | $155,721 | 0.0% | +9% | 73.5 | |
| 362 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $153,099 | 0.0% | +380% | — |
| 363 | — | iShares MSCI USA Momentum Factor ETF - Exchange Traded Fund | $152,217 | 0.0% | NEW | — |
| 364 | Invesco Ltd. | $150,288 | 0.0% | NEW | — | |
| 365 | Viking Therapeutics, Inc. | $150,189 | 0.0% | NEW | — | |
| 366 | — | iShares 10-20 Year Treasury Bond ETF - Exchange Traded Fund | $150,124 | 0.0% | NEW | — |
| 367 | AECOM | $150,070 | 0.0% | NEW | 47.1 | |
| 368 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $145,427 | 0.0% | NEW | — |
| 369 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $144,790 | 0.0% | NEW | — |
| 370 | Invesco Ltd. | $144,413 | 0.0% | NEW | — | |
| 371 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $144,158 | 0.0% | +513% | — |
| 372 | — | The Industrial Select Sector SPDR ETF - Exchange Traded Fund | $140,034 | 0.0% | NEW | — |
| 373 | Genpact LTD | $137,473 | 0.0% | +0% | — | |
| 374 | — | iShares A.I. Innovation and Tech Act ETF - Exchange Traded Fund | $135,912 | 0.0% | NEW | — |
| 375 | UNION PACIFIC CORP | $135,679 | 0.0% | +134% | 69.7 | |
| 376 | — | SPDR S&P Aerospace & Defense ETF - Exchange Traded Fund | $134,800 | 0.0% | NEW | — |
| 377 | — | ISHARES TR - EAFE GRWTH ETF | $133,576 | 0.0% | NEW | — |
| 378 | CORNING INC /NY | $133,334 | 0.0% | +5700% | 73.7 | |
| 379 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $132,212 | 0.0% | NEW | — |
| 380 | Air Products & Chemicals, Inc. | $131,931 | 0.0% | -20% | 46.4 | |
| 381 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $130,067 | 0.0% | +0% | — |
| 382 | LINDE PLC | $129,735 | 0.0% | +900% | — | |
| 383 | Archer-Daniels-Midland Co | $129,192 | 0.0% | -7% | 50.7 | |
| 384 | DEVON ENERGY CORP/DE | $126,646 | 0.0% | +3464% | 74.8 | |
| 385 | WisdomTree, Inc. | $125,884 | 0.0% | NEW | 59.9 | |
| 386 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $124,220 | 0.0% | NEW | — |
| 387 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $124,096 | 0.0% | NEW | — |
| 388 | WisdomTree, Inc. | $122,394 | 0.0% | NEW | 59.9 | |
| 389 | NUCOR CORP | $122,039 | 0.0% | +58% | 61.7 | |
| 390 | CARPENTER TECHNOLOGY CORP | $120,901 | 0.0% | +0% | 64.6 | |
| 391 | EQT Corp | $119,898 | 0.0% | NEW | 83.7 | |
| 392 | Marathon Petroleum Corp | $118,631 | 0.0% | +0% | 61 | |
| 393 | — | ISHARES TR MSCI ACWIINDEX FD - ETF | $118,530 | 0.0% | +26% | — |
| 394 | — | Vanguard Utilities ETF - Exchange Traded Fund | $118,221 | 0.0% | NEW | — |
| 395 | — | ISHARES TR - CORE INTL AGGR | $117,949 | 0.0% | NEW | — |
| 396 | Invesco Ltd. | $117,273 | 0.0% | NEW | — | |
| 397 | SOUTHERN CO | $117,245 | 0.0% | +2211% | 62 | |
| 398 | NOVARTIS AG | $116,443 | 0.0% | +5% | — | |
| 399 | CAMECO CORP | $116,120 | 0.0% | NEW | — | |
| 400 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $114,481 | 0.0% | +0% | — |
| 401 | Public Storage | $114,273 | 0.0% | +26% | 69.1 | |
| 402 | Snap Inc | $113,726 | 0.0% | NEW | 56.2 | |
| 403 | — | SPDR SERIES TRUST - ST STR SP DIV | $112,918 | 0.0% | NEW | — |
| 404 | — | ARK ETF TR - INNOVATION ETF | $112,744 | 0.0% | NEW | — |
| 405 | SPACE EXPLORATION TECHNOLOGIES CORP | $112,426 | 0.0% | NEW | — | |
| 406 | GENERAL ELECTRIC CO | $112,119 | 0.0% | +65% | 73.8 | |
| 407 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL | $111,464 | 0.0% | NEW | — |
| 408 | — | ISHARES GLOBAL HEALTHCARE ETF - ETF | $110,775 | 0.0% | +0% | — |
| 409 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | $110,362 | 0.0% | NEW | — |
| 410 | Aon plc | $108,463 | 0.0% | +5% | — | |
| 411 | — | Vanguard Materials ETF - Exchange Traded Fund | $108,218 | 0.0% | NEW | — |
| 412 | DEXCOM INC | $107,895 | 0.0% | +1502% | 76 | |
| 413 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $107,231 | 0.0% | NEW | — |
| 414 | — | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW - ETF | $106,896 | 0.0% | +83% | — |
| 415 | KKR & Co. Inc. | $105,802 | 0.0% | NEW | 54.3 | |
| 416 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $105,138 | 0.0% | NEW | — |
| 417 | WELLS FARGO & COMPANY/MN | $104,953 | 0.0% | +665% | 61.8 | |
| 418 | — | ISHARES TR - ISHARES BIOTECH | $102,958 | 0.0% | NEW | — |
| 419 | TRAVELERS COMPANIES, INC. | $102,667 | 0.0% | -6% | 75.9 | |
| 420 | BROOKFIELD Corp /ON/ | $102,014 | 0.0% | NEW | — | |
| 421 | CISCO SYSTEMS, INC. | $99,882 | 0.0% | +844% | 70.3 | |
| 422 | REPLIGEN CORP | $99,601 | 0.0% | +0% | 58.4 | |
| 423 | GILEAD SCIENCES, INC. | $98,166 | 0.0% | +37% | 57.4 | |
| 424 | BlackRock, Inc. | $97,118 | 0.0% | +10000% | 70 | |
| 425 | — | iShares U.S. Thematic Rotation ActiveETF - Exchange Traded Fund | $96,480 | 0.0% | NEW | — |
| 426 | — | VANECK ETF TRUST - PREFERRED SECURT | $96,416 | 0.0% | NEW | — |
| 427 | — | ISHARES TR - CORE 1 5 YR USD | $94,662 | 0.0% | NEW | — |
| 428 | COLGATE PALMOLIVE CO | $93,697 | 0.0% | -8% | 61.3 | |
| 429 | NetApp, Inc. | $93,475 | 0.0% | NEW | 66.8 | |
| 430 | — | ISHARES TR - RUS 1000 ETF | $93,366 | 0.0% | NEW | — |
| 431 | AMGEN INC | $93,065 | 0.0% | +1017% | 79.2 | |
| 432 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $92,496 | 0.0% | NEW | — |
| 433 | NUVEEN MUNICIPAL VALUE FUND INC | $92,200 | 0.0% | NEW | — | |
| 434 | Medtronic plc | $90,472 | 0.0% | +1286% | 68.7 | |
| 435 | Palantir Technologies Inc. | $90,302 | 0.0% | +880% | 84.6 | |
| 436 | Apollo Global Management, Inc. | $90,034 | 0.0% | NEW | 52.1 | |
| 437 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $88,723 | 0.0% | NEW | — |
| 438 | AT&T INC. | $86,195 | 0.0% | +90% | 65.7 | |
| 439 | THERMO FISHER SCIENTIFIC INC. | $85,813 | 0.0% | +73% | 65.1 | |
| 440 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $85,422 | 0.0% | NEW | — |
| 441 | Constellation Energy Corp | $84,943 | 0.0% | NEW | 59.4 | |
| 442 | GENERAL MILLS INC | $83,764 | 0.0% | +2835% | 50.7 | |
| 443 | Kenvue Inc. | $83,188 | 0.0% | NEW | 60.3 | |
| 444 | — | iShares Large Cap Core Active ETF - Exchange Traded Fund | $83,111 | 0.0% | NEW | — |
| 445 | CENTENE CORP | $82,741 | 0.0% | -8% | 58.2 | |
| 446 | — | Global X MLP & Energy Infrastructure ETF - Exchange Traded Fund | $82,352 | 0.0% | NEW | — |
| 447 | IONIS PHARMACEUTICALS INC | $82,224 | 0.0% | +3604% | 23.4 | |
| 448 | Duke Energy CORP | $81,915 | 0.0% | +851% | 56.4 | |
| 449 | — | ISHARES TR - MSCI EMG MKT ETF | $81,750 | 0.0% | NEW | — |
| 450 | — | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF - Exchange Traded Fund | $81,739 | 0.0% | -55% | — |
| 451 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $81,170 | 0.0% | NEW | — |
| 452 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $80,928 | 0.0% | NEW | — |
| 453 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | $80,800 | 0.0% | NEW | — |
| 454 | CONOCOPHILLIPS | $80,777 | 0.0% | +334% | 70.2 | |
| 455 | COMCAST CORP | $79,959 | 0.0% | -8% | 59.5 | |
| 456 | STATE STREET CORP | $79,431 | 0.0% | +169% | 71.5 | |
| 457 | WisdomTree, Inc. | $77,521 | 0.0% | NEW | 59.9 | |
| 458 | — | VANGUARD MALVERN FDS - CORE BD ETF | $77,233 | 0.0% | NEW | — |
| 459 | — | The Materials Select Sector SPDR ETF - Exchange Traded Fund | $77,160 | 0.0% | NEW | — |
| 460 | FREEPORT-MCMORAN INC | $75,027 | 0.0% | +1355% | 62 | |
| 461 | — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF - ETF | $74,990 | 0.0% | +2% | — |
| 462 | TD SYNNEX CORP | $73,519 | 0.0% | +5% | 58.4 | |
| 463 | — | DBX ETF TR - XTRACK MSCI EAFE | $71,948 | 0.0% | NEW | — |
| 464 | — | RBB FD INC - SGI ENHANCED GLB | $70,623 | 0.0% | NEW | — |
| 465 | SHERWIN WILLIAMS CO | $70,250 | 0.0% | +0% | 61.3 | |
| 466 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF - ETF | $70,045 | 0.0% | +2% | — |
| 467 | — | VANGUARD S&P 500 VALUE ETF - ETF | $69,708 | 0.0% | +0% | — |
| 468 | — | ISHARES TR - INTL SEL DIV ETF | $69,588 | 0.0% | NEW | — |
| 469 | CLOROX CO /DE/ | $68,908 | 0.0% | +455% | 54.1 | |
| 470 | ELECTRONIC ARTS INC. | $68,688 | 0.0% | +0% | 62.9 | |
| 471 | NEWMONT Corp /DE/ | $67,554 | 0.0% | +37% | 86.8 | |
| 472 | — | ISHARES ESG ADVANCED MSCI EM ETF - ETF | $67,223 | 0.0% | NEW | — |
| 473 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $66,737 | 0.0% | NEW | — |
| 474 | — | RBB FD INC - SGI US LARGE CAP | $66,472 | 0.0% | NEW | — |
| 475 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $65,556 | 0.0% | +350% | — |
| 476 | ISHARES GOLD TRUST | $65,015 | 0.0% | NEW | — | |
| 477 | — | ISHARES TR - MSCI USA VALUE | $63,598 | 0.0% | NEW | — |
| 478 | J M SMUCKER Co | $63,563 | 0.0% | -20% | 59.1 | |
| 479 | ECOLAB INC. | $63,410 | 0.0% | -0% | 63.3 | |
| 480 | — | ISHARES TR - RUS 2000 GRW ETF | $63,375 | 0.0% | NEW | — |
| 481 | PINTEREST, INC. | $63,090 | 0.0% | NEW | 63.3 | |
| 482 | Texas Pacific Land Corp | $63,020 | 0.0% | +0% | 73 | |
| 483 | — | VANGUARD WELLESLEY INCOME FD - WELLI DIVID ETF | $62,465 | 0.0% | NEW | — |
| 484 | METLIFE INC | $62,335 | 0.0% | NEW | 56.2 | |
| 485 | ROCKWELL AUTOMATION, INC | $61,885 | 0.0% | +0% | 63.6 | |
| 486 | Leonardo DRS, Inc. | $61,872 | 0.0% | NEW | 66.9 | |
| 487 | SOUTHERN COPPER CORP/ | $61,862 | 0.0% | NEW | 83.1 | |
| 488 | WisdomTree, Inc. | $60,872 | 0.0% | NEW | 59.9 | |
| 489 | — | ISHARES TR - U.S. MED DVC ETF | $60,270 | 0.0% | NEW | — |
| 490 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 MARC | $59,248 | 0.0% | NEW | — |
| 491 | TRIMBLE INC. | $58,857 | 0.0% | NEW | 49.3 | |
| 492 | Arthur J. Gallagher & Co. | $57,393 | 0.0% | NEW | 71.2 | |
| 493 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $56,139 | 0.0% | +291% | — |
| 494 | — | SPDR SERIES TRUST - ST LONG BD ETF | $56,000 | 0.0% | NEW | — |
| 495 | Sprott Physical Silver Trust | $54,723 | 0.0% | NEW | — | |
| 496 | — | DBX ETF TR - XTRACK MSCI EAFE | $54,638 | 0.0% | NEW | — |
| 497 | — | ISHARES TR - IBONDS DEC 2030 | $54,500 | 0.0% | NEW | — |
| 498 | — | iShares Defense Industrials Active ETF - Exchange Traded Fund | $54,376 | 0.0% | NEW | — |
| 499 | — | First Eagle Overseas Equity ETF - Exchange Traded Fund | $53,347 | 0.0% | +0% | — |
| 500 | WILLIAMS COMPANIES, INC. | $50,923 | 0.0% | +6127% | 64.3 | |
| 501 | VIVMARK RESIDENTIAL | $50,045 | 0.0% | +1315% | 64 | |
| 502 | 3M CO | $50,032 | 0.0% | +375% | 64.9 | |
| 503 | Hilton Worldwide Holdings Inc. | $49,569 | 0.0% | NEW | 63.3 | |
| 504 | — | PIMCO ETF TR - ENHANCD SHORT | $49,469 | 0.0% | NEW | — |
| 505 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $49,224 | 0.0% | NEW | — |
| 506 | NEXTERA ENERGY INC | $49,063 | 0.0% | +40% | 64.6 | |
| 507 | MARTIN MARIETTA MATERIALS INC | $49,020 | 0.0% | +0% | 62.9 | |
| 508 | — | SPDR SERIES TRUST - ST STR PFD ETF | $48,054 | 0.0% | NEW | — |
| 509 | — | ISHARES TR - MORNINGSTAR VALU | $47,997 | 0.0% | NEW | — |
| 510 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX - ETF | $47,940 | 0.0% | +0% | — |
| 511 | AMEREN CORP | $47,816 | 0.0% | +729% | 59.4 | |
| 512 | Evergy, Inc. | $47,796 | 0.0% | +0% | 53.2 | |
| 513 | Reddit, Inc. | $47,735 | 0.0% | NEW | 79.8 | |
| 514 | AMERICAN ELECTRIC POWER CO INC | $47,610 | 0.0% | +60% | 66.8 | |
| 515 | GENERAL DYNAMICS CORP | $47,468 | 0.0% | +483% | 68.7 | |
| 516 | Invesco Ltd. | $46,658 | 0.0% | NEW | — | |
| 517 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $45,449 | 0.0% | NEW | — |
| 518 | Sprott Physical Gold Trust | $45,255 | 0.0% | NEW | — | |
| 519 | SHOPIFY INC. | $44,873 | 0.0% | NEW | 64.9 | |
| 520 | — | SPDR SERIES TRUST - ST STR RATE ETF | $44,733 | 0.0% | NEW | — |
| 521 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $44,369 | 0.0% | +0% | — |
| 522 | — | DIMENSIONAL US REAL ESTATE ETF - ETF | $44,158 | 0.0% | NEW | — |
| 523 | Arista Networks, Inc. | $43,489 | 0.0% | +392% | 81.9 | |
| 524 | American Healthcare REIT, Inc. | $43,076 | 0.0% | NEW | 54 | |
| 525 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $42,776 | 0.0% | NEW | — |
| 526 | AppLovin Corp | $42,764 | 0.0% | -1% | 84.4 | |
| 527 | Rocket Companies, Inc. | $42,698 | 0.0% | NEW | 74.2 | |
| 528 | Monster Beverage Corp | $42,677 | 0.0% | NEW | 71.3 | |
| 529 | Interactive Brokers Group, Inc. | $42,650 | 0.0% | +4% | 77 | |
| 530 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $42,583 | 0.0% | +18% | — | |
| 531 | SPDR S&P 500 ETF TRUST | $42,101 | — | NEW | — | |
| 532 | TOYOTA MOTOR CORP/ | $41,937 | 0.0% | +573% | — | |
| 533 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $41,532 | 0.0% | NEW | — |
| 534 | — | ISHARES TR - RUS MDCP VAL ETF | $41,150 | 0.0% | NEW | — |
| 535 | INVESCO DB AGRICULTURE FUND | $40,898 | 0.0% | NEW | — | |
| 536 | CSX CORP | $40,401 | 0.0% | +767% | 65.2 | |
| 537 | XCEL ENERGY INC | $40,024 | 0.0% | NEW | 56.4 | |
| 538 | Chubb Ltd | $39,986 | 0.0% | -4% | — | |
| 539 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $39,600 | 0.0% | NEW | — |
| 540 | British American Tobacco p.l.c. | $39,588 | 0.0% | +457% | — | |
| 541 | abrdn Silver ETF Trust | $39,354 | 0.0% | NEW | — | |
| 542 | — | ISHARES TR - MRGSTR MD CP ETF | $39,287 | 0.0% | NEW | — |
| 543 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $39,223 | 0.0% | +0% | — |
| 544 | EXELON CORP | $39,068 | 0.0% | +782% | 59.6 | |
| 545 | — | ISHARES TR - TIPS BD ETF | $38,949 | 0.0% | NEW | — |
| 546 | CREDIT SUISSE AG | $38,651 | 0.0% | NEW | — | |
| 547 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $38,337 | 0.0% | NEW | — |
| 548 | AMPHENOL CORP /DE/ | $37,786 | 0.0% | +386% | 79.3 | |
| 549 | — | BITMINE IMMERSION TECHS INC - COM NEW | $37,268 | 0.0% | NEW | — |
| 550 | BLACK HILLS CORP /SD/ | $37,200 | 0.0% | +0% | 53.3 | |
| 551 | — | Siemens AG - Common Stock | $37,009 | 0.0% | +539% | — |
| 552 | Howmet Aerospace Inc. | $36,834 | 0.0% | +813% | 73.9 | |
| 553 | CONSOLIDATED EDISON INC | $36,496 | 0.0% | +459% | 67.3 | |
| 554 | Grayscale Bitcoin Trust ETF | $36,416 | 0.0% | NEW | — | |
| 555 | Walt Disney Co | $36,344 | 0.0% | +573% | 60.1 | |
| 556 | Vistra Corp. | $36,168 | 0.0% | +1241% | 71.9 | |
| 557 | NORTHROP GRUMMAN CORP /DE/ | $36,161 | 0.0% | +31% | 62.9 | |
| 558 | — | TIDAL TRUST II - YIE GOL MIN ETF | $35,965 | 0.0% | NEW | — |
| 559 | Seagate Technology Holdings plc | $35,732 | 0.0% | +517% | — | |
| 560 | CUMMINS INC | $35,660 | 0.0% | +150% | 58.1 | |
| 561 | KIMBERLY CLARK CORP | $35,456 | 0.0% | +651% | 58.7 | |
| 562 | — | ISHARES TR - INTL DIV GRWTH | $35,284 | 0.0% | NEW | — |
| 563 | WELLTOWER INC. | $34,726 | 0.0% | +11% | 59.8 | |
| 564 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $34,538 | 0.0% | NEW | — |
| 565 | — | PIMCO ETF TR - MULTISECTOR BD | $34,476 | 0.0% | NEW | — |
| 566 | Builders FirstSource, Inc. | $34,092 | 0.0% | +2% | 45.9 | |
| 567 | — | Tokyo Electron Ltd - Common Stock | $33,535 | 0.0% | +376% | — |
| 568 | Invesco Ltd. | $33,024 | 0.0% | +0% | — | |
| 569 | MITSUBISHI UFJ FINANCIAL GROUP INC | $32,838 | 0.0% | +469% | — | |
| 570 | Crocs, Inc. | $32,814 | 0.0% | +0% | 58 | |
| 571 | AGNC Investment Corp. | $32,700 | 0.0% | NEW | — | |
| 572 | — | ISHARES TR - CORE MSCI INTL | $32,362 | 0.0% | NEW | — |
| 573 | Banco Santander, S.A. | $32,209 | 0.0% | +214% | — | |
| 574 | OGE ENERGY CORP. | $32,164 | 0.0% | +0% | 64.4 | |
| 575 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $32,112 | 0.0% | NEW | — |
| 576 | American Water Works Company, Inc. | $31,755 | 0.0% | NEW | 58.1 | |
| 577 | Invesco Ltd. | $31,478 | 0.0% | NEW | — | |
| 578 | AMERICAN TOWER CORP /MA/ | $31,418 | 0.0% | +9% | 66.3 | |
| 579 | Intercontinental Exchange, Inc. | $31,270 | 0.0% | +0% | 73.7 | |
| 580 | Anheuser-Busch InBev SA/NV | $30,982 | 0.0% | +584% | — | |
| 581 | Invesco Ltd. | $30,967 | 0.0% | NEW | — | |
| 582 | LAM RESEARCH CORP | $30,784 | 0.0% | +65% | 79.4 | |
| 583 | INTEL CORP | $30,719 | 0.0% | +56% | 45.6 | |
| 584 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $30,705 | 0.0% | NEW | — |
| 585 | — | Roche Holding AG ADR - Common Stock | $30,656 | 0.0% | +245% | — |
| 586 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $30,396 | 0.0% | NEW | — |
| 587 | — | First Trust North Amer Engy InfrasETF - Exchange Traded Fund | $30,276 | 0.0% | NEW | — |
| 588 | Shell plc | $30,163 | 0.0% | +264% | — | |
| 589 | Celsius Holdings, Inc. | $30,129 | 0.0% | +5316% | 66.5 | |
| 590 | — | KRANESHARES TRUST - CSI CHI INTERNET | $29,853 | 0.0% | NEW | — |
| 591 | ARCH CAPITAL GROUP LTD. | $29,700 | 0.0% | NEW | — | |
| 592 | — | First Trust Value Line(R) Dividend ETF - Exchange Traded Fund | $28,089 | 0.0% | NEW | — |
| 593 | COMMERCE BANCSHARES INC /MO/ | $27,778 | 0.0% | +0% | 59.1 | |
| 594 | RESMED INC | $27,088 | 0.0% | +0% | 74.3 | |
| 595 | PLAINS GP HOLDINGS LP | $26,964 | 0.0% | NEW | 55.1 | |
| 596 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | $26,841 | 0.0% | +0% | — |
| 597 | ServiceNow, Inc. | $26,806 | 0.0% | +575% | 72.9 | |
| 598 | CAMPBELL'S Co | $26,724 | 0.0% | +0% | 55.2 | |
| 599 | — | Advantest Corp - Common Stock | $26,424 | 0.0% | +408% | — |
| 600 | Johnson Controls International plc | $25,880 | 0.0% | +103% | — | |
| 601 | CADENCE DESIGN SYSTEMS INC | $25,522 | 0.0% | +209% | 72.6 | |
| 602 | — | iShares JP Morgan USD Em Mkts Bd ETF - Exchange Traded Fund | $24,978 | 0.0% | NEW | — |
| 603 | BP PLC | $24,831 | 0.0% | +691% | — | |
| 604 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | $24,491 | 0.0% | NEW | — |
| 605 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | $24,343 | 0.0% | NEW | — |
| 606 | WESTERN DIGITAL CORP | $24,271 | 0.0% | +65% | 80.7 | |
| 607 | Solstice Advanced Materials Inc. | $23,398 | 0.0% | +35% | 61.6 | |
| 608 | On Holding AG | $23,271 | 0.0% | NEW | 53.1 | |
| 609 | Snowflake Inc. | $23,160 | 0.0% | +406% | 54.9 | |
| 610 | Spotify Technology S.A. | $22,957 | 0.0% | NEW | — | |
| 611 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $22,840 | 0.0% | NEW | — |
| 612 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $22,640 | 0.0% | NEW | — |
| 613 | Eaton Corp plc | $22,584 | 0.0% | -49% | — | |
| 614 | — | FLEXSHARES TR - INTL QLTDV IDX | $22,464 | 0.0% | NEW | — |
| 615 | Invesco Ltd. | $22,451 | 0.0% | +0% | — | |
| 616 | — | COHEN & STEERS INFRASTRUCTURE OPPORTUNITIES ACTIVE ETF - ETF | $22,356 | 0.0% | NEW | — |
| 617 | HERSHEY CO | $22,107 | 0.0% | +1% | 65.7 | |
| 618 | Invesco Ltd. | $22,081 | 0.0% | +0% | — | |
| 619 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $21,803 | 0.0% | +2150% | — |
| 620 | — | Resona Holdings Inc. UNSPONSORED ADS - Common Stock | $21,237 | 0.0% | NEW | — |
| 621 | — | TEMA SPACE INNOVATORS ETF - ETF | $21,144 | 0.0% | NEW | — |
| 622 | ASML HOLDING NV | $20,679 | 0.0% | NEW | — | |
| 623 | TRACTOR SUPPLY CO /DE/ | $20,547 | 0.0% | NEW | 55.2 | |
| 624 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $20,448 | 0.0% | NEW | — |
| 625 | — | BAE Systems PLC - Common Stock | $20,374 | 0.0% | +550% | — |
| 626 | — | JANUS HENDERSON AAA CLO ETF - ETF | $20,196 | 0.0% | NEW | — |
| 627 | COPART INC | $20,156 | 0.0% | -50% | 69.1 | |
| 628 | — | ISHARES TR - IBOXX HI YD ETF | $19,993 | 0.0% | NEW | — |
| 629 | NatWest Group plc | $19,957 | 0.0% | +310% | — | |
| 630 | TYSON FOODS, INC. | $19,923 | 0.0% | +8% | 57.8 | |
| 631 | — | UniCredit S.p.A. UNSPONSORD ADR - Common Stock | $19,851 | 0.0% | NEW | — |
| 632 | Wheaton Precious Metals Corp. | $19,656 | 0.0% | NEW | — | |
| 633 | HSBC HOLDINGS PLC | $19,493 | 0.0% | +75% | — | |
| 634 | MongoDB, Inc. | $19,482 | 0.0% | +5700% | 68.8 | |
| 635 | — | AB ACTIVE ETFS INC - ETF | $19,435 | 0.0% | NEW | — |
| 636 | — | ISHARES INC - EM MKTS DIV ETF | $19,338 | 0.0% | NEW | — |
| 637 | Accenture plc | $19,288 | 0.0% | -1% | — | |
| 638 | — | SPDR SERIES TRUST - ST STR SP BIOT | $19,155 | 0.0% | NEW | — |
| 639 | — | Vident U.S. Bond Strategy ETF - Exchange Traded Fund | $19,154 | 0.0% | NEW | — |
| 640 | Philip Morris International Inc. | $19,150 | 0.0% | +81% | 75.9 | |
| 641 | TKO Group Holdings, Inc. | $18,722 | 0.0% | NEW | 68.1 | |
| 642 | — | Airbus Group Se - Common Stock | $18,515 | 0.0% | +369% | — |
| 643 | ALTRIA GROUP, INC. | $18,459 | 0.0% | +236% | 67.4 | |
| 644 | — | Murata Manufacturing Co Ltd - Common Stock | $18,426 | 0.0% | +298% | — |
| 645 | — | ALPS ETF TR - ACTIVE REIT ETF | $18,228 | 0.0% | NEW | — |
| 646 | Sandisk Corp | $18,190 | 0.0% | +14% | 87.7 | |
| 647 | — | VANGUARD INTL EQUITY INDEX F - PUT | $18,055 | — | NEW | — |
| 648 | — | Renesas Electronics Corp. UNSPONSORD ADR - Common Stock | $17,802 | 0.0% | NEW | — |
| 649 | EOG RESOURCES INC | $17,773 | 0.0% | +448% | 71.9 | |
| 650 | — | L'Oreal SA - Common Stock | $17,717 | 0.0% | +573% | — |
| 651 | BARCLAYS PLC | $17,540 | 0.0% | +391% | — | |
| 652 | ICON PLC | $17,371 | 0.0% | NEW | — | |
| 653 | — | Siemens Energy AG - Common Stock | $17,354 | 0.0% | +2428% | — |
| 654 | — | Vident U.S. Equity Strategy ETF - Exchange Traded Fund | $17,284 | 0.0% | NEW | — |
| 655 | — | ISHARES MSCI ISRAEL ETF - ETF | $17,261 | 0.0% | +0% | — |
| 656 | iShares Ethereum Trust ETF | $16,646 | 0.0% | NEW | — | |
| 657 | — | Enel SpA - Common Stock | $16,631 | 0.0% | +355% | — |
| 658 | WisdomTree, Inc. | $16,470 | 0.0% | +0% | 59.9 | |
| 659 | Airbnb, Inc. | $16,457 | 0.0% | NEW | 71 | |
| 660 | LOEWS CORP | $16,415 | 0.0% | +0% | 65.1 | |
| 661 | Ferguson Enterprises Inc. /DE/ | $16,199 | 0.0% | +6700% | 52.2 | |
| 662 | ENTERGY CORP /DE/ | $16,195 | 0.0% | +386% | 59.5 | |
| 663 | — | DSV AS - Common Stock | $16,168 | 0.0% | +1600% | — |
| 664 | — | Hitachi Ltd - Common Stock | $16,120 | 0.0% | +329% | — |
| 665 | — | ISHARES TR - 0-5YR INVT GR CP | $16,094 | 0.0% | NEW | — |
| 666 | COASTAL FINANCIAL CORP | $16,045 | 0.0% | +0% | 40.3 | |
| 667 | — | RWE AG - Common Stock | $15,915 | 0.0% | NEW | — |
| 668 | — | Kioxia Holdings Corp - Common Stock | $15,556 | 0.0% | NEW | — |
| 669 | SLB LIMITED/NV | $15,534 | 0.0% | +1409% | 57.9 | |
| 670 | ANALOG DEVICES INC | $15,490 | 0.0% | +63% | 79.2 | |
| 671 | — | AXA SA - Common Stock | $15,474 | 0.0% | +328% | — |
| 672 | GE HealthCare Technologies Inc. | $15,426 | 0.0% | +6% | 55.7 | |
| 673 | — | iShares 7-10 Year Treasury Bond ETF - Exchange Traded Fund | $15,415 | 0.0% | NEW | — |
| 674 | — | Tencent Holdings Ltd ADR - Common Stock | $15,406 | 0.0% | +336% | — |
| 675 | — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $15,397 | 0.0% | +108% | — |
| 676 | — | Infineon Technologies AG - Common Stock | $15,222 | 0.0% | +268% | — |
| 677 | — | Erste Group Bank AG. - Common Stock | $14,852 | 0.0% | NEW | — |
| 678 | — | Sumitomo Electric Industries Ltd - Common Stock | $14,809 | 0.0% | +339% | — |
| 679 | Invesco DB Commodity Index Tracking Fund | $14,496 | 0.0% | NEW | — | |
| 680 | Medline Inc. | $14,474 | 0.0% | NEW | 62.5 | |
| 681 | FLEX LTD. | $14,424 | 0.0% | +65% | — | |
| 682 | CHIPOTLE MEXICAN GRILL INC | $14,416 | 0.0% | +214% | 65.1 | |
| 683 | Zscaler, Inc. | $14,115 | 0.0% | NEW | 63.7 | |
| 684 | Compass, Inc. | $13,995 | 0.0% | +965% | 61.2 | |
| 685 | Baker Hughes Co | $13,931 | 0.0% | +1992% | 60.7 | |
| 686 | — | Daifuku Co Ltd. UNSPONSRED ADS - Common Stock | $13,898 | 0.0% | NEW | — |
| 687 | TWILIO INC | $13,824 | 0.0% | +148% | 70.4 | |
| 688 | — | Standard Chartered PLC UNSPONSRED ADS - Common Stock | $13,786 | 0.0% | NEW | — |
| 689 | — | Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS - Common Stock | $13,585 | 0.0% | +1499% | — |
| 690 | OCCIDENTAL PETROLEUM CORP /DE/ | $13,552 | 0.0% | NEW | 62.6 | |
| 691 | RELX PLC | $13,503 | 0.0% | +460% | — | |
| 692 | — | Bayer AG ADR - Common Stock | $13,399 | 0.0% | +479% | — |
| 693 | SAP SE | $13,253 | 0.0% | +169% | — | |
| 694 | — | Subsea 7 SA - Common Stock | $13,224 | 0.0% | NEW | — |
| 695 | — | GLOBAL X FDS - ARTIFICIAL ETF | $13,167 | 0.0% | NEW | — |
| 696 | — | Allianz SE UNSPONSRD ADS - Common Stock | $12,958 | 0.0% | +112% | — |
| 697 | — | AIA Group Ltd - Common Stock | $12,953 | 0.0% | +348% | — |
| 698 | SYSCO CORP | $12,704 | 0.0% | NEW | 54.7 | |
| 699 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12,671 | 0.0% | +52% | 66.3 | |
| 700 | Alibaba Group Holding Ltd | $12,663 | 0.0% | +54% | — | |
| 701 | — | Tokio Marine Holdings Inc - Common Stock | $12,628 | 0.0% | +375% | — |
| 702 | — | DIREXION DAILY GOOGL BULL 2X ETF - ETF | $12,507 | 0.0% | +0% | — |
| 703 | — | ABB Ltd - Common Stock | $12,392 | 0.0% | +58% | — |
| 704 | SPACE EXPLORATION TECHNOLOGIES CORP | $12,360 | — | NEW | — | |
| 705 | LABCORP HOLDINGS INC. | $12,320 | 0.0% | +0% | 65 | |
| 706 | Workday, Inc. | $12,242 | 0.0% | -50% | 75.5 | |
| 707 | — | Galderma Group AG UNSPONSORED ADS - Common Stock | $12,186 | 0.0% | NEW | — |
| 708 | ROYAL GOLD INC | $12,176 | 0.0% | +2950% | 79.7 | |
| 709 | CURTISS WRIGHT CORP | $12,128 | 0.0% | NEW | 69.5 | |
| 710 | — | Vident International Equity Strategy ETF - Exchange Traded Fund | $12,093 | 0.0% | NEW | — |
| 711 | Palo Alto Networks Inc | $11,936 | 0.0% | +46% | 65.5 | |
| 712 | HOST HOTELS & RESORTS, INC. | $11,872 | 0.0% | +50% | 67.3 | |
| 713 | DOLLAR GENERAL CORP | $11,741 | 0.0% | +5000% | 59.5 | |
| 714 | TE Connectivity plc | $11,492 | 0.0% | +54% | — | |
| 715 | Cheniere Energy, Inc. | $11,472 | 0.0% | +336% | 66.5 | |
| 716 | — | PACER FDS TR - US SM CAP CA ETF | $11,387 | 0.0% | NEW | — |
| 717 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $11,288 | 0.0% | +0% | — |
| 718 | REALTY INCOME CORP | $11,202 | 0.0% | +5900% | 73.7 | |
| 719 | RENTOKIL INITIAL PLC /FI | $11,187 | 0.0% | +1203% | — | |
| 720 | SOUTHWEST AIRLINES CO | $11,131 | 0.0% | NEW | 55.9 | |
| 721 | ADOBE INC. | $11,071 | 0.0% | +350% | 77.6 | |
| 722 | — | VanEck Intermediate Muni ETF - Exchange Traded Fund | $10,996 | 0.0% | NEW | — |
| 723 | SPACE EXPLORATION TECHNOLOGIES CORP | $10,970 | — | NEW | — | |
| 724 | STMicroelectronics N.V. | $10,934 | 0.0% | NEW | — | |
| 725 | — | Iberdrola SA - Common Stock | $10,889 | 0.0% | +102% | — |
| 726 | KKR & Co. Inc. | $10,830 | 0.0% | +2850% | 54.3 | |
| 727 | — | iShares Systematic Bond ETF - Exchange Traded Fund | $10,823 | 0.0% | NEW | — |
| 728 | CULLEN/FROST BANKERS, INC. | $10,816 | 0.0% | NEW | 63.4 | |
| 729 | — | Bank of Ireland Group PLC UNSPONSORD ADR - Common Stock | $10,786 | 0.0% | NEW | — |
| 730 | — | Nestle SA ADR - Common Stock | $10,782 | 0.0% | +57% | — |
| 731 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $10,725 | 0.0% | NEW | — |
| 732 | EXPAND ENERGY Corp | $10,578 | 0.0% | +364% | 80.8 | |
| 733 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $10,483 | 0.0% | +55% | 58.7 | |
| 734 | Viking Holdings Ltd | $10,467 | 0.0% | NEW | — | |
| 735 | — | ISHARES TR - US HOME CONS ETF | $10,448 | 0.0% | NEW | — |
| 736 | — | VANGUARD INDEX FDS - PUT | $10,420 | — | NEW | — |
| 737 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $10,376 | 0.0% | NEW | — |
| 738 | Trane Technologies plc | $10,314 | 0.0% | +11% | — | |
| 739 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF | $10,180 | 0.0% | +0% | — |
| 740 | TIMKEN CO | $10,172 | 0.0% | +52% | 54.4 | |
| 741 | — | iShares Core MSCI Pacific ETF - Exchange Traded Fund | $10,159 | 0.0% | NEW | — |
| 742 | Rithm Capital Corp. | $10,141 | 0.0% | +51% | 47.1 | |
| 743 | Warner Bros. Discovery, Inc. | $10,051 | 0.0% | +301% | 41.4 | |
| 744 | AES CORP | $10,042 | 0.0% | +3929% | 58.6 | |
| 745 | Haleon plc | $10,039 | 0.0% | +279% | — | |
| 746 | Viatris Inc | $9,989 | 0.0% | -95% | 45.4 | |
| 747 | F5, INC. | $9,983 | 0.0% | +41% | 66.9 | |
| 748 | EMCOR Group, Inc. | $9,959 | 0.0% | +50% | 69.3 | |
| 749 | TransUnion | $9,955 | 0.0% | NEW | 65.6 | |
| 750 | EBAY INC | $9,946 | 0.0% | +48% | 66.4 | |
| 751 | CubeSmart | $9,943 | 0.0% | NEW | 62.1 | |
| 752 | US Foods Holding Corp. | $9,918 | 0.0% | +49% | 58.4 | |
| 753 | — | Danone SA - Common Stock | $9,869 | 0.0% | +536% | — |
| 754 | DOVER Corp | $9,868 | 0.0% | +42% | 58.1 | |
| 755 | — | Thales SA UNSPONSORD ADR - Common Stock | $9,850 | 0.0% | NEW | — |
| 756 | — | Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 - Common Stock | $9,810 | 0.0% | +1223% | — |
| 757 | ROSS STORES, INC. | $9,791 | 0.0% | +59% | 70.4 | |
| 758 | MKS INC | $9,786 | 0.0% | +22% | 61.2 | |
| 759 | — | Seven & i Holdings Co Ltd - Common Stock | $9,772 | 0.0% | +1081% | — |
| 760 | — | Symrise AG - Common Stock | $9,712 | 0.0% | NEW | — |
| 761 | GSK plc | $9,633 | 0.0% | +113% | — | |
| 762 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9,598 | 0.0% | +53% | — | |
| 763 | ROYAL CARIBBEAN CRUISES LTD | $9,554 | 0.0% | +43% | — | |
| 764 | — | ISHARES TR - FUTU EXPO TE ETF | $9,502 | 0.0% | NEW | — |
| 765 | PENSKE AUTOMOTIVE GROUP, INC. | $9,484 | 0.0% | +51% | 49.4 | |
| 766 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,373 | 0.0% | +944% | 44.6 | |
| 767 | — | Vanguard Intmdt-Term Trs ETF - Exchange Traded Fund | $9,260 | 0.0% | NEW | — |
| 768 | — | Convatec Group PLC - Common Stock | $9,229 | 0.0% | NEW | — |
| 769 | CRH PUBLIC LTD CO | $9,202 | 0.0% | +34% | — | |
| 770 | PORTLAND GENERAL ELECTRIC CO /OR/ | $9,167 | 0.0% | +47% | 53.8 | |
| 771 | Invesco Ltd. | $9,150 | — | NEW | — | |
| 772 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $8,948 | 0.0% | NEW | — |
| 773 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $8,943 | 0.0% | NEW | — |
| 774 | — | Experian PLC - Common Stock | $8,937 | 0.0% | NEW | — |
| 775 | PACKAGING CORP OF AMERICA | $8,872 | 0.0% | +42% | 63 | |
| 776 | Janus Henderson Group Ltd. | $8,832 | 0.0% | +52% | — | |
| 777 | BARRICK MINING CORP | $8,742 | 0.0% | NEW | 69.6 | |
| 778 | — | Pan Pacific International Holdings Corp - Common Stock | $8,678 | 0.0% | NEW | — |
| 779 | CoreWeave, Inc. | $8,660 | 0.0% | +2% | 52.2 | |
| 780 | REVVITY, INC. | $8,567 | 0.0% | +51% | 57.6 | |
| 781 | HUNTINGTON BANCSHARES INC /MD/ | $8,424 | 0.0% | NEW | 65 | |
| 782 | — | Commerzbank Ag - Common Stock | $8,348 | 0.0% | NEW | — |
| 783 | — | Deutsche Boerse AG - Common Stock | $8,335 | 0.0% | NEW | — |
| 784 | — | Rolls-Royce Holdings PLC - Common Stock | $8,335 | 0.0% | +60% | — |
| 785 | ACUITY INC. (DE) | $8,287 | 0.0% | +57% | 66.9 | |
| 786 | ING GROEP NV | $8,284 | 0.0% | +53% | — | |
| 787 | PULTEGROUP INC/MI/ | $8,248 | 0.0% | +40% | 55.3 | |
| 788 | — | China Construction Bank Corp - Common Stock | $8,241 | 0.0% | +54% | — |
| 789 | — | Commonwealth Bank of Australia - Common Stock | $8,241 | 0.0% | +53% | — |
| 790 | DARDEN RESTAURANTS INC | $8,240 | 0.0% | NEW | 64.1 | |
| 791 | BOYD GAMING CORP | $8,233 | 0.0% | +45% | 61.4 | |
| 792 | Bloom Energy Corp | $8,173 | 0.0% | +42% | 66.2 | |
| 793 | ARROW ELECTRONICS, INC. | $8,110 | 0.0% | +52% | 55.7 | |
| 794 | Taylor Morrison Home Corp | $8,107 | 0.0% | +47% | 51.8 | |
| 795 | ENTEGRIS INC | $8,094 | 0.0% | +50% | 58 | |
| 796 | Voyager Technologies, Inc./TX | $8,063 | 0.0% | NEW | 22.6 | |
| 797 | — | BNP Paribas ADR - Common Stock | $8,041 | 0.0% | +52% | — |
| 798 | Invesco Ltd. | $8,018 | 0.0% | +0% | — | |
| 799 | DuPont de Nemours, Inc. | $8,003 | 0.0% | -50% | 47 | |
| 800 | Essential Utilities, Inc. | $7,892 | 0.0% | NEW | 68.1 | |
| 801 | PNC FINANCIAL SERVICES GROUP, INC. | $7,879 | 0.0% | +68% | 73.7 | |
| 802 | KORN FERRY | $7,856 | 0.0% | +168% | 58.9 | |
| 803 | Apple Hospitality REIT, Inc. | $7,854 | 0.0% | +63% | 55.2 | |
| 804 | UNILEVER PLC | $7,816 | 0.0% | +51% | — | |
| 805 | Hewlett Packard Enterprise Co | $7,806 | 0.0% | +1053% | 70.5 | |
| 806 | AZZ INC | $7,753 | 0.0% | +52% | 58.4 | |
| 807 | S&P Global Inc. | $7,738 | 0.0% | +73% | 76.1 | |
| 808 | CME GROUP INC. | $7,729 | 0.0% | -5% | 69.5 | |
| 809 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF | $7,686 | 0.0% | +0% | — |
| 810 | NASDAQ, INC. | $7,646 | 0.0% | +2325% | 76.7 | |
| 811 | — | Deutsche Telekom AG ADR - Common Stock | $7,638 | 0.0% | +52% | — |
| 812 | NATIONAL GRID PLC | $7,624 | 0.0% | +56% | — | |
| 813 | Bank of New York Mellon Corp | $7,520 | 0.0% | +41% | 74.1 | |
| 814 | BHP Group Ltd | $7,498 | 0.0% | +0% | — | |
| 815 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $7,442 | 0.0% | NEW | — |
| 816 | JONES LANG LASALLE INC | $7,439 | 0.0% | +50% | 64.2 | |
| 817 | UNITED MICROELECTRONICS CORP | $7,428 | 0.0% | -5% | — | |
| 818 | — | JPMorgan Active Growth ETF - Exchange Traded Fund | $7,394 | 0.0% | +0% | — |
| 819 | — | Zurich Insurance Group Ag - Common Stock | $7,359 | 0.0% | +59% | — |
| 820 | Credo Technology Group Holding Ltd | $7,343 | 0.0% | +42% | 55.1 | |
| 821 | BRADY CORP | $7,326 | 0.0% | +51% | 58.6 | |
| 822 | — | DBS Group Holdings Ltd - Common Stock | $7,304 | 0.0% | +57% | — |
| 823 | — | Cellnex Telecom S.A.U UNSPONSORD ADR - Common Stock | $7,262 | 0.0% | NEW | — |
| 824 | Toll Brothers, Inc. | $7,249 | 0.0% | +57% | 58.1 | |
| 825 | Lloyds Banking Group plc | $7,241 | 0.0% | +53% | — | |
| 826 | DIGITAL REALTY TRUST, INC. | $7,183 | 0.0% | +43% | 72.8 | |
| 827 | — | Safran SA - Common Stock | $7,174 | 0.0% | +62% | — |
| 828 | — | Societe Generale SA - Common Stock | $7,171 | 0.0% | NEW | — |
| 829 | OLD REPUBLIC INTERNATIONAL CORP | $7,161 | 0.0% | +61% | 71.1 | |
| 830 | — | SoftBank Group Corp - Common Stock | $7,152 | 0.0% | +59% | — |
| 831 | CBRE GROUP, INC. | $7,139 | 0.0% | +39% | 62.3 | |
| 832 | SEI INVESTMENTS CO | $7,105 | 0.0% | +50% | 69.6 | |
| 833 | INCYTE CORP | $7,028 | 0.0% | +44% | 77.4 | |
| 834 | DiamondRock Hospitality Co | $7,018 | 0.0% | +51% | 56.3 | |
| 835 | Sony Group Corp | $6,861 | 0.0% | +43% | — | |
| 836 | — | Gates Industrial Corporation Plc Registered Shs - Common Stock | $6,853 | 0.0% | NEW | — |
| 837 | RALPH LAUREN CORP | $6,841 | 0.0% | +55% | 66.3 | |
| 838 | — | Vanguard FTSE Europe ETF - Exchange Traded Fund | $6,818 | 0.0% | NEW | — |
| 839 | Natera, Inc. | $6,786 | 0.0% | +67% | 53.5 | |
| 840 | EPR PROPERTIES | $6,765 | 0.0% | +57% | 52.3 | |
| 841 | Fortinet, Inc. | $6,759 | 0.0% | +42% | 80.1 | |
| 842 | — | Air Liquide SA - Common Stock | $6,751 | 0.0% | +66% | — |
| 843 | SIRIUS XM HOLDINGS INC. | $6,735 | 0.0% | +151% | 61.5 | |
| 844 | TAPESTRY, INC. | $6,733 | 0.0% | +39% | 72.7 | |
| 845 | CONAGRA BRANDS INC. | $6,730 | 0.0% | NEW | 38.9 | |
| 846 | Encompass Health Corp | $6,671 | 0.0% | +57% | 66.9 | |
| 847 | ANNALY CAPITAL MANAGEMENT INC | $6,494 | 0.0% | +63% | — | |
| 848 | Grupo Cibest S.A. | $6,461 | 0.0% | +54% | — | |
| 849 | — | Disco Corp - Common Stock | $6,389 | 0.0% | +1933% | — |
| 850 | MDU RESOURCES GROUP INC | $6,363 | 0.0% | NEW | 49.1 | |
| 851 | NOVO NORDISK A S | $6,280 | 0.0% | +52% | — | |
| 852 | SIMON PROPERTY GROUP INC. | $6,262 | 0.0% | -26% | 76.7 | |
| 853 | — | Schneider Electric SE - Common Stock | $6,257 | 0.0% | +71% | — |
| 854 | AXIS CAPITAL HOLDINGS LTD | $6,257 | 0.0% | +53% | — | |
| 855 | UBS Group AG | $6,245 | 0.0% | +56% | — | |
| 856 | — | HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 - Common Stock | $6,210 | 0.0% | NEW | — |
| 857 | COUSINS PROPERTIES INC | $6,206 | 0.0% | +50% | 56.1 | |
| 858 | — | Cie Financiere Richemont SA ADR - Common Stock | $6,193 | 0.0% | +56% | — |
| 859 | — | Fast Retailing Co Ltd - Common Stock | $6,148 | 0.0% | +54% | — |
| 860 | Okta, Inc. | $6,141 | 0.0% | NEW | 64.7 | |
| 861 | RUSH ENTERPRISES INC \TX\ | $6,131 | 0.0% | +50% | 51.7 | |
| 862 | NOKIA CORP | $6,122 | 0.0% | +31% | — | |
| 863 | United Airlines Holdings, Inc. | $6,120 | 0.0% | +61% | 60.8 | |
| 864 | PROGRESSIVE CORP/OH/ | $6,117 | 0.0% | +367% | 80.1 | |
| 865 | MACOM Technology Solutions Holdings, Inc. | $6,086 | 0.0% | +45% | 69.4 | |
| 866 | — | Hensoldt AG UNSPONSORED ADS - Common Stock | $6,045 | 0.0% | NEW | — |
| 867 | UNITED THERAPEUTICS Corp | $5,960 | 0.0% | +57% | 71.3 | |
| 868 | ASE Technology Holding Co., Ltd. | $5,956 | 0.0% | +52% | — | |
| 869 | MIZUHO FINANCIAL GROUP INC | $5,920 | 0.0% | +52% | — | |
| 870 | COHERENT CORP. | $5,917 | 0.0% | +7% | 58.5 | |
| 871 | NATIONAL FUEL GAS CO | $5,910 | 0.0% | +49% | 67.8 | |
| 872 | Qnity Electronics, Inc. | $5,879 | 0.0% | NEW | 68.4 | |
| 873 | WESCO INTERNATIONAL INC | $5,872 | 0.0% | +55% | 48.8 | |
| 874 | PRICESMART INC | $5,860 | 0.0% | +50% | 57.8 | |
| 875 | EnerSys | $5,852 | 0.0% | +47% | 63.6 | |
| 876 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5,848 | 0.0% | +53% | — | |
| 877 | US BANCORP \DE\ | $5,848 | 0.0% | NEW | 65.3 | |
| 878 | FirstCash Holdings, Inc. | $5,841 | 0.0% | +50% | 69.3 | |
| 879 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $5,840 | 0.0% | +53% | 32.8 | |
| 880 | Dynatrace, Inc. | $5,840 | 0.0% | +55% | 64.4 | |
| 881 | Revolution Medicines, Inc. | $5,806 | 0.0% | +82% | — | |
| 882 | RIO TINTO PLC | $5,791 | 0.0% | +0% | — | |
| 883 | JETBLUE AIRWAYS CORP | $5,730 | 0.0% | NEW | 33.5 | |
| 884 | Privia Health Group, Inc. | $5,661 | 0.0% | NEW | 60.1 | |
| 885 | — | Lvmh Moet Hennessy Louis Vuitton SE - Common Stock | $5,641 | 0.0% | +55% | — |
| 886 | ArcelorMittal | $5,600 | 0.0% | +75% | — | |
| 887 | Ingredion Inc | $5,588 | 0.0% | +51% | 50.4 | |
| 888 | EMERSON ELECTRIC CO | $5,583 | 0.0% | +1200% | 65.3 | |
| 889 | HARTFORD INSURANCE GROUP, INC. | $5,581 | 0.0% | +68% | 71.6 | |
| 890 | Krystal Biotech, Inc. | $5,575 | 0.0% | +50% | 79.2 | |
| 891 | CASEYS GENERAL STORES INC | $5,564 | 0.0% | +0% | 65.1 | |
| 892 | FRANKLIN TEMPLETON INC | $5,510 | 0.0% | +50% | 57.9 | |
| 893 | CABOT CORP | $5,449 | 0.0% | +50% | 50 | |
| 894 | MINERALS TECHNOLOGIES INC | $5,400 | 0.0% | +92% | 43.9 | |
| 895 | Verisk Analytics, Inc. | $5,386 | 0.0% | +2900% | 71.2 | |
| 896 | HORTON D R INC /DE/ | $5,375 | 0.0% | +74% | 53.6 | |
| 897 | WILLIAMS SONOMA INC | $5,361 | 0.0% | +53% | 66.1 | |
| 898 | ENSIGN GROUP, INC | $5,292 | 0.0% | +50% | 67.9 | |
| 899 | C. H. ROBINSON WORLDWIDE, INC. | $5,285 | 0.0% | +27% | 52.1 | |
| 900 | — | Oversea-Chinese Banking Corp Ltd - Common Stock | $5,187 | 0.0% | +53% | — |
| 901 | Unum Group | $5,185 | 0.0% | +53% | 52.1 | |
| 902 | BIOGEN INC. | $5,185 | 0.0% | +167% | 64.7 | |
| 903 | Artisan Partners Asset Management Inc. | $5,180 | 0.0% | +50% | 67.3 | |
| 904 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $5,176 | 0.0% | NEW | — |
| 905 | ORIX CORP | $5,173 | 0.0% | +60% | 63 | |
| 906 | Xenia Hotels & Resorts, Inc. | $5,146 | 0.0% | +53% | 45.7 | |
| 907 | ATI INC | $5,125 | 0.0% | +53% | 63.1 | |
| 908 | AMETEK INC/ | $5,081 | 0.0% | +950% | 69.7 | |
| 909 | MUELLER INDUSTRIES INC | $5,040 | 0.0% | +52% | 68.7 | |
| 910 | GREIF, INC | $5,032 | 0.0% | +52% | 63.2 | |
| 911 | Smurfit Westrock plc | $4,996 | 0.0% | +50% | — | |
| 912 | — | Recruit Holdings Co Ltd - Common Stock | $4,991 | 0.0% | +59% | — |
| 913 | KEYCORP /NEW/ | $4,910 | 0.0% | NEW | 70.8 | |
| 914 | Moderna, Inc. | $4,902 | 0.0% | +56% | 21.2 | |
| 915 | CIRRUS LOGIC, INC. | $4,901 | 0.0% | +32% | 66.8 | |
| 916 | Virtu Financial, Inc. | $4,885 | 0.0% | +46% | 74.1 | |
| 917 | PayPal Holdings, Inc. | $4,879 | 0.0% | +47% | 64.1 | |
| 918 | — | Deutsche Post AG - Common Stock | $4,877 | 0.0% | +55% | — |
| 919 | Sanofi | $4,863 | 0.0% | +56% | — | |
| 920 | Ferrari N.V. | $4,840 | 0.0% | NEW | — | |
| 921 | ASSURANT, INC. | $4,834 | 0.0% | +50% | 67.8 | |
| 922 | Essent Group Ltd. | $4,821 | 0.0% | +53% | — | |
| 923 | MFA FINANCIAL, INC. | $4,814 | 0.0% | +137% | — | |
| 924 | DoorDash, Inc. | $4,798 | 0.0% | +63% | 71 | |
| 925 | AGILENT TECHNOLOGIES, INC. | $4,791 | 0.0% | +50% | 67.1 | |
| 926 | TAKEDA PHARMACEUTICAL CO LTD | $4,745 | 0.0% | +51% | — | |
| 927 | JBS N.V. | $4,740 | 0.0% | NEW | — | |
| 928 | — | adidas AG - Common Stock | $4,718 | 0.0% | NEW | — |
| 929 | Carnival Corp Ltd. | $4,685 | 0.0% | +116% | — | |
| 930 | SHINHAN FINANCIAL GROUP CO LTD | $4,681 | 0.0% | +51% | — | |
| 931 | IQVIA HOLDINGS INC. | $4,637 | 0.0% | +380% | 61.4 | |
| 932 | Matson, Inc. | $4,614 | 0.0% | +50% | 58.1 | |
| 933 | — | Holcim Ltd - Common Stock | $4,608 | 0.0% | +53% | — |
| 934 | Sunbelt Rentals Holdings, Inc. | $4,563 | 0.0% | NEW | 69.7 | |
| 935 | ROKU, INC | $4,559 | 0.0% | +50% | 66.7 | |
| 936 | EASTMAN CHEMICAL CO | $4,544 | 0.0% | +49% | 49.8 | |
| 937 | — | SCHWAB INTMEDIATE TERM US TREASURY ETF - ETF | $4,537 | 0.0% | +0% | — |
| 938 | Versant Media Group, Inc. | $4,537 | 0.0% | +0% | 61 | |
| 939 | — | Shin-Etsu Chemical Co Ltd - Common Stock | $4,507 | 0.0% | +52% | — |
| 940 | Fabrinet | $4,497 | 0.0% | +60% | 62.8 | |
| 941 | Enact Holdings, Inc. | $4,480 | 0.0% | +53% | 39.3 | |
| 942 | LINDSAY CORP | $4,457 | 0.0% | +50% | 48.8 | |
| 943 | PRUDENTIAL PLC | $4,450 | 0.0% | +55% | — | |
| 944 | — | Mitsui & Co Ltd - Common Stock | $4,430 | 0.0% | +60% | — |
| 945 | Snap-on Inc | $4,426 | 0.0% | -61% | 63 | |
| 946 | BIOMARIN PHARMACEUTICAL INC | $4,406 | 0.0% | +48% | 58.2 | |
| 947 | BUCKLE INC | $4,389 | 0.0% | +300% | 62.1 | |
| 948 | MICROCHIP TECHNOLOGY INC | $4,378 | 0.0% | +41% | 52.9 | |
| 949 | Vale S.A. | $4,377 | 0.0% | NEW | — | |
| 950 | BJ's Wholesale Club Holdings, Inc. | $4,361 | 0.0% | +52% | 59.3 | |
| 951 | — | Bank Of China Ltd - Common Stock | $4,348 | 0.0% | +53% | — |
| 952 | CarGurus, Inc. | $4,329 | 0.0% | +55% | 63.2 | |
| 953 | — | Vinci SA - Common Stock | $4,303 | 0.0% | +59% | — |
| 954 | Aptiv PLC | $4,297 | 0.0% | +46% | — | |
| 955 | PHINIA INC. | $4,201 | 0.0% | +46% | 53.1 | |
| 956 | KILROY REALTY CORP | $4,181 | 0.0% | +51% | 56.1 | |
| 957 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,151 | 0.0% | NEW | 66 | |
| 958 | Bitwise Bitcoin ETF | $4,142 | 0.0% | +0% | — | |
| 959 | Itau Unibanco Holding S.A. | $4,080 | 0.0% | +54% | — | |
| 960 | Ovintiv Inc. | $4,054 | 0.0% | +51% | 62.5 | |
| 961 | STIFEL FINANCIAL CORP | $4,047 | 0.0% | +57% | 67 | |
| 962 | CROWN HOLDINGS, INC. | $4,026 | 0.0% | +50% | 62.1 | |
| 963 | — | Tesco PLC - Common Stock | $4,017 | 0.0% | +58% | — |
| 964 | HDFC BANK LTD | $4,016 | 0.0% | NEW | — | |
| 965 | TotalEnergies SE | $4,015 | 0.0% | +70% | 50.6 | |
| 966 | UNIVERSAL HEALTH SERVICES INC | $4,015 | 0.0% | +42% | 66.7 | |
| 967 | — | ITOCHU Corp - Common Stock | $4,001 | 0.0% | +55% | — |
| 968 | TechnipFMC plc | $3,978 | 0.0% | +50% | — | |
| 969 | Rocket Lab Corp | $3,964 | 0.0% | -19% | 39.9 | |
| 970 | NRG ENERGY, INC. | $3,944 | 0.0% | NEW | 51.9 | |
| 971 | — | Volvo AB - Common Stock | $3,928 | 0.0% | +53% | — |
| 972 | Cushman & Wakefield Ltd. | $3,923 | 0.0% | +52% | — | |
| 973 | Affirm Holdings, Inc. | $3,914 | 0.0% | +55% | 81.3 | |
| 974 | — | ROUNDHILL MEMORY ETF - ETF | $3,914 | 0.0% | NEW | — |
| 975 | ENI SPA | $3,843 | 0.0% | +0% | — | |
| 976 | — | Legrand SA - Common Stock | $3,784 | 0.0% | +56% | — |
| 977 | Joby Aviation, Inc. | $3,773 | 0.0% | NEW | 29 | |
| 978 | NEXSTAR MEDIA GROUP, INC. | $3,750 | 0.0% | +50% | 56 | |
| 979 | TENET HEALTHCARE CORP | $3,742 | 0.0% | +33% | 66.2 | |
| 980 | — | Mitsubishi Electric Corp - Common Stock | $3,731 | 0.0% | +55% | — |
| 981 | Block, Inc. | $3,724 | 0.0% | +44% | 51.8 | |
| 982 | Victory Capital Holdings, Inc. | $3,699 | 0.0% | +52% | 77.9 | |
| 983 | American Airlines Group Inc. | $3,668 | 0.0% | +57% | 53.4 | |
| 984 | GCM Grosvenor Inc. | $3,665 | 0.0% | +55% | 56.4 | |
| 985 | Corteva, Inc. | $3,642 | 0.0% | +39% | 47.2 | |
| 986 | — | Industria De Diseno Textil SA - Common Stock | $3,611 | 0.0% | +56% | — |
| 987 | HONDA MOTOR CO LTD | $3,606 | 0.0% | +58% | — | |
| 988 | AMERICAN INTERNATIONAL GROUP, INC. | $3,577 | 0.0% | NEW | 54.9 | |
| 989 | Beam Therapeutics Inc. | $3,569 | 0.0% | +44% | 34.2 | |
| 990 | — | Sumitomo Corp - Common Stock | $3,561 | 0.0% | +50% | — |
| 991 | OMNICOM GROUP INC. | $3,509 | 0.0% | +182% | 59.1 | |
| 992 | — | US Diversified Real Estate ETF - Exchange Traded Fund | $3,461 | 0.0% | NEW | — |
| 993 | — | Imperial Brands Plc American Depositary Receipts Sponsored - Common Stock | $3,451 | 0.0% | +61% | — |
| 994 | — | ANZ Group Holdings Ltd. SPONSORED ADS - Common Stock | $3,434 | 0.0% | +54% | — |
| 995 | RADIAN GROUP INC | $3,390 | 0.0% | +55% | 65.4 | |
| 996 | Phillips 66 | $3,381 | 0.0% | +82% | 57.8 | |
| 997 | FIRST FINANCIAL BANCORP /OH/ | $3,349 | 0.0% | +50% | 57.1 | |
| 998 | CENTERPOINT ENERGY INC | $3,347 | 0.0% | NEW | 53.2 | |
| 999 | CEMEX SAB DE CV | $3,300 | 0.0% | +54% | — | |
| 1000 | ERICSSON LM TELEPHONE CO | $3,256 | 0.0% | +52% | — |
New Positions (409)
Exited Positions (75)
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