IMA Advisory Services, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1455495
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES ESG OPTIMIZED MSCI USA ETF - ETF

    Quality

    $80.9M524,325 sh
  • ISHARES ESG ADVANCED MSCI EAFE ETF - ETF

    Quality

    $69.5M822,257 sh
  • ISHARES TR KLD 400 SOCIAL INDEX FD - ETF

    Quality

    $63.0M444,726 sh
  • SCHWAB STRATEGIC TR - US LRG CAP ETF

    Quality

    $55.0M1,869,009 sh
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF

    Quality

    $53.2M622,737 sh
  • VANGUARD ESG U.S. STOCK ETF - ETF

    Quality

    $46.2M349,458 sh
  • ISHARES RUSSELL 2500 ETF - ETF

    Quality

    $45.0M491,513 sh
  • VANGUARD ESG INTERNATIONAL STOCK ETF - ETF

    Quality

    $39.8M483,384 sh
  • VANGUARD GROWTH ETF - ETF

    Quality

    $37.1M430,119 sh
  • DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF

    Quality

    $34.3M830,927 sh

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.

TickerCompanyValue
ISHARES ESG OPTIMIZED MSCI USA ETF - ETF$80.9M
ISHARES ESG ADVANCED MSCI EAFE ETF - ETF$69.5M
ISHARES TR KLD 400 SOCIAL INDEX FD - ETF$63.0M
SCHWAB STRATEGIC TR - US LRG CAP ETF$55.0M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$53.2M
VANGUARD ESG U.S. STOCK ETF - ETF$46.2M
ISHARES RUSSELL 2500 ETF - ETF$45.0M
VANGUARD ESG INTERNATIONAL STOCK ETF - ETF$39.8M
VANGUARD GROWTH ETF - ETF$37.1M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF$34.3M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$31.5M
VANGUARD VALUE ETF - ETF$30.5M
SPY$SPYSPDR S&P 500 ETF TRUST$28.1M
ISHARES S&P 500 INDEX - ETF$26.8M
IVZ$IVZInvesco Ltd.$26.3M
IVZ$IVZInvesco Ltd.$25.3M
SCHWAB STRATEGIC TR - US BRD MKT ETF$24.7M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$20.6M
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF$19.4M
ISHARES MSCI EAFE SMALL CAP ETF - ETF$18.6M
SCHWAB ETFS- US SMALL-CAP ETF - ETF$17.9M
SCHWAB STRATEGIC TR - US MID-CAP ETF$17.4M
VANGUARD LARGE CAP - ETF$16.1M
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF$16.0M
MU$MUMICRON TECHNOLOGY INC$15.7M
DIMENSIONAL CORE FIXED INCOME ETF - ETF$14.8M
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - ETF$14.6M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$14.6M
NVDA$NVDANVIDIA CORP$14.5M
SCHWAB STRATEGIC TR - INTL EQTY ETF$14.1M
iShares High Yield Systematic Bond ETF - Exchange Traded Fund$13.9M
VANGUARD SMALL CAP ETF - ETF$13.2M
ISHARES MSCI EAFE ETF - ETF$12.3M
VANGUARD TOTAL STOCK MARKET ETF - ETF$12.1M
AAPL$AAPLApple Inc.$12.1M
AMD$AMDADVANCED MICRO DEVICES INC$11.5M
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF$11.5M
SCHWAB US DIVIDEND EQUITY ETF - ETF$11.1M
DIMENSIONAL GLOBAL CREDIT ETF - ETF$11.0M
VictoryShares Core Intermediate Bond ETF - Exchange Traded Fund$10.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$10.5M
GOOGL$GOOGLAlphabet Inc.$9.7M
AMZN$AMZNAMAZON COM INC$9.6M
MSFT$MSFTMICROSOFT CORP$9.5M
META$METAMeta Platforms, Inc.$8.7M
SCHWAB STRATEGIC TR - US LCAP GR ETF$8.3M
DDOG$DDOGDatadog, Inc.$8.1M
ONTO$ONTOONTO INNOVATION INC.$7.8M
LITE$LITELumentum Holdings Inc.$7.5M
JPM$JPMJPMORGAN CHASE & CO$7.5M
First Trust Low Duration Oppos ETF - Exchange Traded Fund$7.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$7.4M
Invesco BulletShares 2033 Hi YldCrpBdETF - Exchange Traded Fund$7.4M
VANGUARD FTSE AW X-US SM CAP - ETF$7.3M
VANGUARD ESG U.S. CORPORATE BOND ETF - ETF$7.3M
MRVL$MRVLMarvell Technology, Inc.$7.1M
WMT$WMTWalmart Inc.$7.0M
ISHARES S&P SMALLCAP 600 ETF - ETF$6.7M
First Trust Preferred Sec & Inc ETF - Exchange Traded Fund$6.1M
FAST$FASTFASTENAL CO$6.0M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF$6.0M
SPDR SERIES TRUST - ST STR P500GRW$5.9M
C$CCITIGROUP INC$5.8M
VANGUARD FTSE ALL-WORLD EX-US - ETF$5.6M
V$VVISA INC.$5.5M
VLO$VLOVALERO ENERGY CORP/TX$5.5M
AVGO$AVGOBroadcom Inc.$5.2M
QCOM$QCOMQUALCOMM INC/DE$5.2M
DOV$DOVDOVER Corp$5.2M
VANGUARD RUSSELL 2000 ETF - ETF$5.0M
EXEL$EXELEXELIXIS, INC.$4.9M
PG$PGPROCTER & GAMBLE Co$4.9M
Avantis U.S. Small Cap Value ETF - Exchange Traded Fund$4.7M
VANGUARD S&P 500 ETF - ETF$4.5M
SPDR SERIES TRUST - ST STR BLO 1 ETF$4.5M
GWW$GWWW.W. GRAINGER, INC.$4.2M
Pure Storage Inc - Common Stock$4.2M
KMI$KMIKINDER MORGAN, INC.$4.1M
ALAB$ALABAstera Labs, Inc.$4.0M
TSLA$TSLATesla, Inc.$3.9M
VANECK ISRAEL ETF - ETF$3.9M
DHR$DHRDANAHER CORP /DE/$3.8M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$3.8M
GLD$GLDSPDR GOLD TRUST$3.7M
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF - ETF$3.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.7M
ISHARES GLOBAL INFRASTRUCTURE ETF - ETF$3.5M
KNX$KNXKnight-Swift Transportation Holdings Inc.$3.5M
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF$3.4M
CTAS$CTASCINTAS CORP$3.4M
TJX$TJXTJX COMPANIES INC /DE/$3.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.2M
iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund$3.2M
MTZ$MTZMASTEC INC$3.1M
ISHARES ESG AWARE MSCI EAFE ETF - ETF$3.0M
OMF$OMFOneMain Holdings, Inc.$3.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.9M
META$METAMeta Platforms, Inc.$2.9M
iShares Russell 3000 ETF - Exchange Traded Fund$2.9M
ASML$ASMLASML HOLDING NV$2.8M
ABBV$ABBVAbbVie Inc.$2.8M
JNJ$JNJJOHNSON & JOHNSON$2.7M
ISHARES TR - IBOXX INV CP ETF$2.7M
MRK$MRKMerck & Co., Inc.$2.7M
CVX$CVXCHEVRON CORP$2.6M
SCHWAB STRATEGIC TR - US AGGREGATE B$2.6M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$2.5M
COF$COFCAPITAL ONE FINANCIAL CORP$2.5M
VSAT$VSATVIASAT INC$2.5M
UNH$UNHUNITEDHEALTH GROUP INC$2.5M
iShares US Treasury Bond ETF - Exchange Traded Fund$2.4M
MELI$MELIMERCADOLIBRE INC$2.4M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.3M
ISRG$ISRGINTUITIVE SURGICAL INC$2.2M
GNRC$GNRCGENERAC HOLDINGS INC.$2.1M
SOFI$SOFISoFi Technologies, Inc.$2.0M
AMP$AMPAMERIPRISE FINANCIAL INC$2.0M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$2.0M
BAC$BACBANK OF AMERICA CORP /DE/$2.0M
CI$CICigna Group$1.9M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$1.9M
ORCL$ORCLORACLE CORP$1.9M
LOW$LOWLOWES COMPANIES INC$1.9M
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD - ETF$1.9M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$1.8M
DE$DEDEERE & CO$1.8M
VANGUARD INDEX FDS - SM CP VAL ETF$1.8M
CARR$CARRCARRIER GLOBAL Corp$1.8M
DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF$1.8M
SCHWAB STRATEGIC TR - US LCAP VA ETF$1.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.7M
VANGUARD MID-CAP ETF - ETF$1.7M
MP$MPMP Materials Corp. / DE$1.7M
iShares MBS ETF - Exchange Traded Fund$1.7M
IVZ$IVZInvesco Ltd.$1.6M
ISHARES CORE S&P MID CAP ETF - ETF$1.6M
ISHARES RUSSELL 2000 ETF - ETF$1.6M
ISHARES TR - ISHS 1-5YR INVS$1.6M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$1.5M
ISHARES TR - CORE MSCI EAFE$1.5M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
INNOVATOR ETFS TRUST - EQUI DU DI JANU$1.5M
ISHARES DJ SELECT DIVIDEND - ETF$1.5M
ISHARES INC - CORE MSCI EMKT$1.5M
TRIP$TRIPTripAdvisor, Inc.$1.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.5M
ITW$ITWILLINOIS TOOL WORKS INC$1.5M
Fidelity MSCI Information Tech ETF - Exchange Traded Fund$1.4M
FANG$FANGDiamondback Energy, Inc.$1.4M
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - ETF$1.4M
BAC$BACBANK OF AMERICA CORP /DE/$1.4M
ELV$ELVElevance Health, Inc.$1.3M
EQIX$EQIXEQUINIX INC$1.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.3M
XPO$XPOXPO, Inc.$1.3M
ISHARES TR - CORE S&P TTL STK$1.2M
iShares Core S&P US Growth ETF - Exchange Traded Fund$1.2M
ISHARES TR - RUS 1000 GRW ETF$1.2M
VANGUARD INDEX FDS - SML CP GRW ETF$1.2M
TECHNOLOGY SELECT SECTOR SPDR - ETF$1.2M
VANGUARD REIT INDEX ETF - ETF$1.2M
ISHARES MSCI ACWI EX U.S. ETF - ETF$1.2M
ISHARES TR - PFD AND INCM SEC$1.2M
ULTA$ULTAUlta Beauty, Inc.$1.1M
MA$MAMastercard Inc$1.1M
HD$HDHOME DEPOT, INC.$1.1M
IVZ$IVZInvesco Ltd.$1.1M
NKE$NKENIKE, Inc.$1.1M
SCHWAB STRATEGIC TR - SHT TM US TRES$1.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.0M
SCHWAB STRATEGIC TR - 1 5YR CORP BD$1.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.0M
Vanguard Russell 1000 Value ETF - Exchange Traded Fund$999,739
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF$996,847
IVZ$IVZInvesco Ltd.$953,348
iShares MSCI USA Quality Factor ETF - Exchange Traded Fund$943,110
SPDR Portfolio Interm Term Corp Bd ETF - Exchange Traded Fund$939,323
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$938,526
GOOG$GOOGAlphabet Inc.$925,640
ALL$ALLALLSTATE CORP$918,513
WFC$WFCWELLS FARGO & COMPANY/MN$915,616
AZTA$AZTAAzenta, Inc.$909,635
VanEck Morningstar SMID Moat ETF - Exchange Traded Fund$882,783
SPDR SERIES TRUST - ST STR P500VAL$882,598
BLACKROCK ETF TRUST II - ISHAR INTER ETF$864,585
BSX$BSXBOSTON SCIENTIFIC CORP$855,393
SPDR INDEX SHS FDS - ST STR PO EX ETF$832,931
SBUX$SBUXSTARBUCKS CORP$825,082
MARKET VECTORS GOLD MINERS INDEX ETF - ETF$822,782
SELECT SECTOR SPDR TR - ST STR CARE ETF$817,533
TXN$TXNTEXAS INSTRUMENTS INC$802,107
SPDR SERIES TRUST - ST STR P500ETF$801,970
ISHARES TR - MSCI INTL QUALTY$800,778
ISHARES TR - MSCI INTL MOMENT$793,175
JPMorgan Municipal ETF - Exchange Traded Fund$792,143
ISHARES TR - 20+ YEAR TR BD$786,737
IVZ$IVZInvesco Ltd.$783,515
ILMN$ILMNILLUMINA, INC.$783,498
IVZ$IVZInvesco Ltd.$754,294
IVZ$IVZInvesco Ltd.$741,401
DY$DYDYCOM INDUSTRIES INC$728,050
ISHARES TR - CORE S&P US VLU$718,720
ISHARES TR S&P AGGRESSIVE ALLOCATION FD - ETF$718,035
ISHARES S&P 500 VALUE ETF - ETF$714,223
FDX$FDXFEDEX CORP$711,530
IVZ$IVZInvesco Ltd.$707,593
LLY$LLYELI LILLY & Co$694,470
CRM$CRMSalesforce, Inc.$689,873
IVZ$IVZInvesco Ltd.$682,236
DKNG$DKNGDraftKings Inc.$681,060
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$667,524
OTEX$OTEXOPEN TEXT CORP$656,105
OTIS$OTISOtis Worldwide Corp$645,854
VLTO$VLTOVeralto Corp$640,142
IVZ$IVZInvesco Ltd.$636,661
SYK$SYKSTRYKER CORP$633,852
ISHARES SHORT TREASURY BOND ETF - ETF$627,952
VANGUARD FTSE EMERGING MARKETS ETF - ETF$622,830
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$621,114
XOM.R34088$XOM.R34088EXXON MOBIL CORP$621,013
FTV$FTVFortive Corp$620,306
CAT$CATCATERPILLAR INC$618,707
BX$BXBlackstone Inc.$608,199
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$603,508
Fidelity MSCI Health Care ETF - Exchange Traded Fund$587,641
RTX$RTXRTX Corp$579,399
KO$KOCOCA COLA CO$578,317
ORLY$ORLYO REILLY AUTOMOTIVE INC$576,391
PACER FDS TR - US CASH COWS 100$563,325
FIDELITY HIGH DIVIDEND ETF - ETF$544,479
VANGUARD WORLD FD - FINANCIALS ETF$531,664
DELL$DELLDell Technologies Inc.$512,143
ISHARES TR - CORE UNIVRSL USD$509,450
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$490,058
ISHARES TR - US AER DEF ETF$488,577
Vanguard Short-Term Infl-Prot Secs ETF - Exchange Traded Fund$485,071
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF - ETF$484,864
MS$MSMORGAN STANLEY$476,820
ISHARES TR - RUS 1000 VAL ETF$468,617
BMY$BMYBRISTOL MYERS SQUIBB CO$467,586
IVZ$IVZInvesco Ltd.$464,347
PLD$PLDPrologis, Inc.$463,056
ISHARES TR - CORE US AGGBD ET$461,338
Vanguard Consumer Discretionary ETF - Exchange Traded Fund$458,085
ADP$ADPAUTOMATIC DATA PROCESSING INC$456,244
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$455,364
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$453,627
TGT$TGTTARGET CORP$451,519
SPDR SERIES TRUST - ST STR SP600SM C$450,843
PEP$PEPPEPSICO INC$448,336
ISHARES TR S&P MODERATE ALLOCATION FD - ETF$443,289
SPDR Portfolio Intmdt Term Trs ETF - Exchange Traded Fund$437,575
WM$WMWASTE MANAGEMENT INC$432,166
NET$NETCloudflare, Inc.$429,485
ISHARES TR - 20 YR TR BD ETF$426,479
ISHARES S&P 500 GROWTH ETF - ETF$420,270
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$419,112
Vanguard Russell 1000 Growth ETF - Exchange Traded Fund$414,616
PFH$PFHPRUDENTIAL FINANCIAL INC$408,731
TROW$TROWPRICE T ROWE GROUP INC$402,463
BA$BABOEING CO$401,769
OKE$OKEONEOK INC /NEW/$396,968
FBIN$FBINFortune Brands Innovations, Inc.$396,817
UPS$UPSUNITED PARCEL SERVICE INC$392,375
Vanguard Industrials ETF - Exchange Traded Fund$386,688
VRT$VRTVertiv Holdings Co$379,351
SELECT SECTOR SPDR TR - ST STR SVC ETF$374,634
ISHARES TR - INVT GRD CORP BD$370,004
ISHARES TR - EXPANDED TECH$368,742
PFE$PFEPFIZER INC$365,486
SELECT SECTOR SPDR TR - ST STR UTIL ETF$357,891
IRM$IRMIRON MOUNTAIN INC$356,596
TMUS$TMUST-Mobile US, Inc.$350,718
SLV$SLViShares Silver Trust$349,694
FDXF$FDXFFedEx Freight Holding Company, Inc.$348,055
GEV$GEVGE Vernova Inc.$337,233
AZN$AZNASTRAZENECA PLC$330,508
HOOD$HOODRobinhood Markets, Inc.$329,620
KDP$KDPKeurig Dr Pepper Inc.$327,498
iShares 3-7 Year Treasury Bond ETF - Exchange Traded Fund$321,813
Vanguard Communication Services ETF - Exchange Traded Fund$316,210
ISHARES TR S&P CONSERVATIVE ALLOCATION FD - ETF$312,835
Invesco S&P 500 Equal Weight Fincl ETF - Exchange Traded Fund$309,037
SELECT SECTOR SPDR TR - ST STR ENERG ETF$306,418
SCHW$SCHWSCHWAB CHARLES CORP$305,673
ISHARES TR - SHRT NAT MUN ETF$305,279
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF - ETF$301,093
Schwab Emerging Markets Equity ETF - Exchange Traded Fund$291,422
AXP$AXPAMERICAN EXPRESS CO$287,174
VANGUARD MUN BD FDS - TAX EXEMPT BD$285,845
ISHARES TR - BROAD USD HIGH$270,209
NFLX$NFLXNETFLIX INC$267,179
Vanguard Consumer Staples ETF - Exchange Traded Fund$266,529
IBIT$IBITiShares Bitcoin Trust ETF$265,821
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$265,448
HONA$HONAHoneywell Aerospace Inc.$260,654
Vanguard Long-Term Treasury ETF - Exchange Traded Fund$254,325
CONSUMER STAPLES SELECT SECTOR SPDR - ETF$254,111
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$250,322
SELECT SECTOR SPDR TR - ST STR FINL ETF$249,720
GS$GSGOLDMAN SACHS GROUP INC$248,797
RAL$RALRalliant Corp$248,796
VANGUARD WHITEHALL FDS - INTL HIGH ETF$248,114
Invesco BulletShares 2031 HY Corp Bd ETF - Exchange Traded Fund$247,800
INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC$246,223
KR$KRKROGER CO$244,720
iShares 1-3 Year International TrsBd ETF - Exchange Traded Fund$237,658
HON$HONHONEYWELL INTERNATIONAL INC$230,841
SCHWAB STRATEGIC TR - US REIT ETF$225,070
SPDR SERIES TRUST - ST SHOR CORP ETF$223,964
PIMCO ETF TR - ACTIVE BD ETF$223,609
ISHARES TR - NATIONAL MUN ETF$223,563
WSR$WSRWhitestone REIT$220,391
CAH$CAHCARDINAL HEALTH INC$219,505
Invesco BulletShares 2030 HY Corp Bd ETF - Exchange Traded Fund$219,239
IVZ$IVZInvesco Ltd.$219,120
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$216,834
SPDR Blmbg High Yield Bd ETF - Exchange Traded Fund$216,062
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF$213,159
ISHARES TR - S&P 100 ETF$209,643
iShares U.S. Equity Factor Rotation Active ETF - Exchange Traded Fund$209,335
J$JJACOBS SOLUTIONS INC.$209,160
Vanguard Energy ETF - Exchange Traded Fund$208,080
SPDR SERIES TRUST - ST STR SP600GRWO$207,773
GLOBAL X FDS - CYBRSCURTY ETF$205,473
EXPE$EXPEExpedia Group, Inc.$204,960
SPDR SERIES TRUST - ST STR SP500DIV$202,768
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE$202,241
Invesco BulltShr 2032 Hi Yld Corp Bd ETF - Exchange Traded Fund$200,387
TXT$TXTTEXTRON INC$199,722
GRMN$GRMNGARMIN LTD$199,297
ARM$ARMARM HOLDINGS PLC /UK$197,851
NEOS ETF TRUST - NEOS S&P 500 HI$196,858
The Consumer Discret Sel SectSPDR ETF - Exchange Traded Fund$193,512
FLEXSHARES TR - INT QLTDVDYNAM$191,365
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$188,383
LMT$LMTLOCKHEED MARTIN CORP$185,398
IRTC$IRTCiRhythm Holdings, Inc.$183,897
VZ$VZVERIZON COMMUNICATIONS INC$182,232
ABT$ABTABBOTT LABORATORIES$181,208
ISHARES TR - EAFE VALUE ETF$177,290
WT$WTWisdomTree, Inc.$173,180
TFC$TFCTRUIST FINANCIAL CORP$171,730
ISHARES TR - CONV BD ETF$171,440
ISHARES S&P MIDCAP 400 VALUE ETF - ETF$168,855
GH$GHGuardant Health, Inc.$167,433
MCD$MCDMCDONALDS CORP$166,508
ENB$ENBENBRIDGE INC$164,907
Akre Focus ETF - Exchange Traded Fund$164,463
IVZ$IVZInvesco Ltd.$164,448
Schwab US TIPS ETF - Exchange Traded Fund$163,161
CHSCL$CHSCLCHS INC$162,438
ISHARES TR - ISHS 5-10YR INVT$162,434
ISHARES TR - CORE MSCI TOTAL$162,248
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$161,312
IVZ$IVZInvesco Ltd.$158,456
DAL$DALDELTA AIR LINES, INC.$158,379
ALK$ALKALASKA AIR GROUP, INC.$156,600
CHSCL$CHSCLCHS INC$156,373
KLAC$KLACKLA CORP$155,984
UBER$UBERUber Technologies, Inc$155,721
TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF$153,099
iShares MSCI USA Momentum Factor ETF - Exchange Traded Fund$152,217
IVZ$IVZInvesco Ltd.$150,288
VKTX$VKTXViking Therapeutics, Inc.$150,189
iShares 10-20 Year Treasury Bond ETF - Exchange Traded Fund$150,124
ACM$ACMAECOM$150,070
DIMENSIONAL U.S. SMALL CAP ETF - ETF$145,427
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY$144,790
IVZ$IVZInvesco Ltd.$144,413
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$144,158
The Industrial Select Sector SPDR ETF - Exchange Traded Fund$140,034
G$GGenpact LTD$137,473
iShares A.I. Innovation and Tech Act ETF - Exchange Traded Fund$135,912
UNP$UNPUNION PACIFIC CORP$135,679
SPDR S&P Aerospace & Defense ETF - Exchange Traded Fund$134,800
ISHARES TR - EAFE GRWTH ETF$133,576
GLW$GLWCORNING INC /NY$133,334
DOUBLELINE ETF TRUST - OPPO CORE BD ETF$132,212
APD$APDAir Products & Chemicals, Inc.$131,931
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF$130,067
LIN$LINLINDE PLC$129,735
ADM$ADMArcher-Daniels-Midland Co$129,192
DVN$DVNDEVON ENERGY CORP/DE$126,646
WT$WTWisdomTree, Inc.$125,884
SPDR SERIES TRUST - ST STR R1K LOWV$124,220
INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$124,096
WT$WTWisdomTree, Inc.$122,394
NUE$NUENUCOR CORP$122,039
CRS$CRSCARPENTER TECHNOLOGY CORP$120,901
EQT$EQTEQT Corp$119,898
MPC$MPCMarathon Petroleum Corp$118,631
ISHARES TR MSCI ACWIINDEX FD - ETF$118,530
Vanguard Utilities ETF - Exchange Traded Fund$118,221
ISHARES TR - CORE INTL AGGR$117,949
IVZ$IVZInvesco Ltd.$117,273
SO$SOSOUTHERN CO$117,245
NVS$NVSNOVARTIS AG$116,443
CCJ$CCJCAMECO CORP$116,120
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF$114,481
PSA$PSAPublic Storage$114,273
SNAP$SNAPSnap Inc$113,726
SPDR SERIES TRUST - ST STR SP DIV$112,918
ARK ETF TR - INNOVATION ETF$112,744
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$112,426
GE$GEGENERAL ELECTRIC CO$112,119
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL$111,464
ISHARES GLOBAL HEALTHCARE ETF - ETF$110,775
INNOVATOR ETFS TRUST - EQUTY DUL DIRCT$110,362
AON$AONAon plc$108,463
Vanguard Materials ETF - Exchange Traded Fund$108,218
DXCM$DXCMDEXCOM INC$107,895
SPDR INDEX SHS FDS - ST PORT MARK ETF$107,231
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW - ETF$106,896
KKR$KKRKKR & Co. Inc.$105,802
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$105,138
WFC$WFCWELLS FARGO & COMPANY/MN$104,953
ISHARES TR - ISHARES BIOTECH$102,958
TRV$TRVTRAVELERS COMPANIES, INC.$102,667
BN$BNBROOKFIELD Corp /ON/$102,014
CSCO$CSCOCISCO SYSTEMS, INC.$99,882
RGEN$RGENREPLIGEN CORP$99,601
GILD$GILDGILEAD SCIENCES, INC.$98,166
BLK$BLKBlackRock, Inc.$97,118
iShares U.S. Thematic Rotation ActiveETF - Exchange Traded Fund$96,480
VANECK ETF TRUST - PREFERRED SECURT$96,416
ISHARES TR - CORE 1 5 YR USD$94,662
CL$CLCOLGATE PALMOLIVE CO$93,697
NTAP$NTAPNetApp, Inc.$93,475
ISHARES TR - RUS 1000 ETF$93,366
AMGN$AMGNAMGEN INC$93,065
INNOVATOR ETFS TRUST - US EQT ULTRA BF$92,496
NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$92,200
MDT$MDTMedtronic plc$90,472
PLTR$PLTRPalantir Technologies Inc.$90,302
APO$APOApollo Global Management, Inc.$90,034
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$88,723
T$TAT&T INC.$86,195
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$85,813
SCHWAB STRATEGIC TR - 5 10YR CORP BD$85,422
CEG$CEGConstellation Energy Corp$84,943
GIS$GISGENERAL MILLS INC$83,764
KVUE$KVUEKenvue Inc.$83,188
iShares Large Cap Core Active ETF - Exchange Traded Fund$83,111
CNC$CNCCENTENE CORP$82,741
Global X MLP & Energy Infrastructure ETF - Exchange Traded Fund$82,352
IONS$IONSIONIS PHARMACEUTICALS INC$82,224
DUK$DUKDuke Energy CORP$81,915
ISHARES TR - MSCI EMG MKT ETF$81,750
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF - Exchange Traded Fund$81,739
LEGG MASON ETF INVT - FRANKLIN INTL LW$81,170
INNOVATOR ETFS TRUST - US EQT ULTRA BF$80,928
INNOVATOR ETFS TRUST - EQUI DUA 15 APRI$80,800
COP$COPCONOCOPHILLIPS$80,777
CCZ$CCZCOMCAST CORP$79,959
STT$STTSTATE STREET CORP$79,431
WT$WTWisdomTree, Inc.$77,521
VANGUARD MALVERN FDS - CORE BD ETF$77,233
The Materials Select Sector SPDR ETF - Exchange Traded Fund$77,160
FCX$FCXFREEPORT-MCMORAN INC$75,027
ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF - ETF$74,990
SNX$SNXTD SYNNEX CORP$73,519
DBX ETF TR - XTRACK MSCI EAFE$71,948
RBB FD INC - SGI ENHANCED GLB$70,623
SHW$SHWSHERWIN WILLIAMS CO$70,250
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF - ETF$70,045
VANGUARD S&P 500 VALUE ETF - ETF$69,708
ISHARES TR - INTL SEL DIV ETF$69,588
CLX$CLXCLOROX CO /DE/$68,908
EA$EAELECTRONIC ARTS INC.$68,688
NEM$NEMNEWMONT Corp /DE/$67,554
ISHARES ESG ADVANCED MSCI EM ETF - ETF$67,223
VANGUARD INDEX FDS - MCAP GR IDXVIP$66,737
RBB FD INC - SGI US LARGE CAP$66,472
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$65,556
IAU$IAUISHARES GOLD TRUST$65,015
ISHARES TR - MSCI USA VALUE$63,598
SJM$SJMJ M SMUCKER Co$63,563
ECL$ECLECOLAB INC.$63,410
ISHARES TR - RUS 2000 GRW ETF$63,375
PINS$PINSPINTEREST, INC.$63,090
TPL$TPLTexas Pacific Land Corp$63,020
VANGUARD WELLESLEY INCOME FD - WELLI DIVID ETF$62,465
MET$METMETLIFE INC$62,335
ROK$ROKROCKWELL AUTOMATION, INC$61,885
DRS$DRSLeonardo DRS, Inc.$61,872
SCCO$SCCOSOUTHERN COPPER CORP/$61,862
WT$WTWisdomTree, Inc.$60,872
ISHARES TR - U.S. MED DVC ETF$60,270
INNOVATOR ETFS TRUST - EQUI DUA 15 MARC$59,248
TRMB$TRMBTRIMBLE INC.$58,857
AJG$AJGArthur J. Gallagher & Co.$57,393
ISHARES MSCI USA MIN VOL FACTOR ETF - ETF$56,139
SPDR SERIES TRUST - ST LONG BD ETF$56,000
PSLV$PSLVSprott Physical Silver Trust$54,723
DBX ETF TR - XTRACK MSCI EAFE$54,638
ISHARES TR - IBONDS DEC 2030$54,500
iShares Defense Industrials Active ETF - Exchange Traded Fund$54,376
First Eagle Overseas Equity ETF - Exchange Traded Fund$53,347
WMB$WMBWILLIAMS COMPANIES, INC.$50,923
VMRK$VMRKVIVMARK RESIDENTIAL$50,045
MMM$MMM3M CO$50,032
HLT$HLTHilton Worldwide Holdings Inc.$49,569
PIMCO ETF TR - ENHANCD SHORT$49,469
SPDR SERIES TRUST - ST PORT HIGH ETF$49,224
NEE$NEENEXTERA ENERGY INC$49,063
MLM$MLMMARTIN MARIETTA MATERIALS INC$49,020
SPDR SERIES TRUST - ST STR PFD ETF$48,054
ISHARES TR - MORNINGSTAR VALU$47,997
ISHARES S&P MIDCAP 400 GROWTH INDEX - ETF$47,940
AEE$AEEAMEREN CORP$47,816
EVRG$EVRGEvergy, Inc.$47,796
RDDT$RDDTReddit, Inc.$47,735
AEP$AEPAMERICAN ELECTRIC POWER CO INC$47,610
GD$GDGENERAL DYNAMICS CORP$47,468
IVZ$IVZInvesco Ltd.$46,658
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF$45,449
PHYS$PHYSSprott Physical Gold Trust$45,255
SHOP$SHOPSHOPIFY INC.$44,873
SPDR SERIES TRUST - ST STR RATE ETF$44,733
FIDELITY MSCI ENERGY INDEX ETF - ETF$44,369
DIMENSIONAL US REAL ESTATE ETF - ETF$44,158
ANET$ANETArista Networks, Inc.$43,489
AHR$AHRAmerican Healthcare REIT, Inc.$43,076
BLACKROCK ETF TRUST II - ISHA TOTA RE ETF$42,776
APP$APPAppLovin Corp$42,764
RKT$RKTRocket Companies, Inc.$42,698
MNST$MNSTMonster Beverage Corp$42,677
IBKR$IBKRInteractive Brokers Group, Inc.$42,650
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$42,583
SPY$SPYPUTSPDR S&P 500 ETF TRUST$42,101
TM$TMTOYOTA MOTOR CORP/$41,937
SPDR SERIES TRUST - SST SPDR BLOOMBE$41,532
ISHARES TR - RUS MDCP VAL ETF$41,150
DBA$DBAINVESCO DB AGRICULTURE FUND$40,898
CSX$CSXCSX CORP$40,401
XEL$XELXCEL ENERGY INC$40,024
CB$CBChubb Ltd$39,986
VANECK ETF TRUST - AGRIBUSINESS ETF$39,600
BTI$BTIBritish American Tobacco p.l.c.$39,588
SIVR$SIVRabrdn Silver ETF Trust$39,354
ISHARES TR - MRGSTR MD CP ETF$39,287
FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF$39,223
EXC$EXCEXELON CORP$39,068
ISHARES TR - TIPS BD ETF$38,949
GLDI$GLDICREDIT SUISSE AG$38,651
SCHWAB STRATEGIC TR - INTERNL DIVID$38,337
APH$APHAMPHENOL CORP /DE/$37,786
BITMINE IMMERSION TECHS INC - COM NEW$37,268
BKH$BKHBLACK HILLS CORP /SD/$37,200
Siemens AG - Common Stock$37,009
HWM$HWMHowmet Aerospace Inc.$36,834
ED$EDCONSOLIDATED EDISON INC$36,496
GBTC$GBTCGrayscale Bitcoin Trust ETF$36,416
DIS$DISWalt Disney Co$36,344
VST$VSTVistra Corp.$36,168
NOC$NOCNORTHROP GRUMMAN CORP /DE/$36,161
TIDAL TRUST II - YIE GOL MIN ETF$35,965
STX$STXSeagate Technology Holdings plc$35,732
CMI$CMICUMMINS INC$35,660
KMB$KMBKIMBERLY CLARK CORP$35,456
ISHARES TR - INTL DIV GRWTH$35,284
WELL$WELLWELLTOWER INC.$34,726
J P MORGAN EXCHANGE TRADED F - INCOME ETF$34,538
PIMCO ETF TR - MULTISECTOR BD$34,476
BLDR$BLDRBuilders FirstSource, Inc.$34,092
Tokyo Electron Ltd - Common Stock$33,535
IVZ$IVZInvesco Ltd.$33,024
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$32,838
CROX$CROXCrocs, Inc.$32,814
AGNC$AGNCAGNC Investment Corp.$32,700
ISHARES TR - CORE MSCI INTL$32,362
SAN$SANBanco Santander, S.A.$32,209
OGE$OGEOGE ENERGY CORP.$32,164
NEOS ETF TRUST - RUSS 2000 HI ETF$32,112
AWK$AWKAmerican Water Works Company, Inc.$31,755
IVZ$IVZInvesco Ltd.$31,478
AMT$AMTAMERICAN TOWER CORP /MA/$31,418
ICE$ICEIntercontinental Exchange, Inc.$31,270
BUD$BUDAnheuser-Busch InBev SA/NV$30,982
IVZ$IVZInvesco Ltd.$30,967
LRCX$LRCXLAM RESEARCH CORP$30,784
INTC$INTCINTEL CORP$30,719
INVESCO EXCH TRD SLF IDX FD - BULLETSHARES$30,705
Roche Holding AG ADR - Common Stock$30,656
ISHARES U S ETF TR - SHOR DURA BD ETF$30,396
First Trust North Amer Engy InfrasETF - Exchange Traded Fund$30,276
SHEL$SHELShell plc$30,163
CELH$CELHCelsius Holdings, Inc.$30,129
KRANESHARES TRUST - CSI CHI INTERNET$29,853
ACGL$ACGLARCH CAPITAL GROUP LTD.$29,700
First Trust Value Line(R) Dividend ETF - Exchange Traded Fund$28,089
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$27,778
RMD$RMDRESMED INC$27,088
PAGP$PAGPPLAINS GP HOLDINGS LP$26,964
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF$26,841
NOW$NOWServiceNow, Inc.$26,806
CPB$CPBCAMPBELL'S Co$26,724
Advantest Corp - Common Stock$26,424
JCI$JCIJohnson Controls International plc$25,880
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$25,522
iShares JP Morgan USD Em Mkts Bd ETF - Exchange Traded Fund$24,978
BP$BPBP PLC$24,831
ISHARES TR RUSSELL MIDCAP INDEX FD - ETF$24,491
SCHWAB STRATEGIC TR - CRYPTO THEMATIC$24,343
WDC$WDCWESTERN DIGITAL CORP$24,271
SOLS$SOLSSolstice Advanced Materials Inc.$23,398
ONON$ONONOn Holding AG$23,271
SNOW$SNOWSnowflake Inc.$23,160
SPOT$SPOTSpotify Technology S.A.$22,957
GLOBAL X FDS - RBTCS ARTFL INTE$22,840
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD$22,640
ETN$ETNEaton Corp plc$22,584
FLEXSHARES TR - INTL QLTDV IDX$22,464
IVZ$IVZInvesco Ltd.$22,451
COHEN & STEERS INFRASTRUCTURE OPPORTUNITIES ACTIVE ETF - ETF$22,356
HSY$HSYHERSHEY CO$22,107
IVZ$IVZInvesco Ltd.$22,081
NEOS ETF TRUST - GOLD HIG INC ETF$21,803
Resona Holdings Inc. UNSPONSORED ADS - Common Stock$21,237
TEMA SPACE INNOVATORS ETF - ETF$21,144
ASML$ASMLASML HOLDING NV$20,679
TSCO$TSCOTRACTOR SUPPLY CO /DE/$20,547
EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF$20,448
BAE Systems PLC - Common Stock$20,374
JANUS HENDERSON AAA CLO ETF - ETF$20,196
CPRT$CPRTCOPART INC$20,156
ISHARES TR - IBOXX HI YD ETF$19,993
NWG$NWGNatWest Group plc$19,957
TSN$TSNTYSON FOODS, INC.$19,923
UniCredit S.p.A. UNSPONSORD ADR - Common Stock$19,851
WPM$WPMWheaton Precious Metals Corp.$19,656
HSBC$HSBCHSBC HOLDINGS PLC$19,493
MDB$MDBMongoDB, Inc.$19,482
AB ACTIVE ETFS INC - ETF$19,435
ISHARES INC - EM MKTS DIV ETF$19,338
ACN$ACNAccenture plc$19,288
SPDR SERIES TRUST - ST STR SP BIOT$19,155
Vident U.S. Bond Strategy ETF - Exchange Traded Fund$19,154
PM$PMPhilip Morris International Inc.$19,150
TKO$TKOTKO Group Holdings, Inc.$18,722
Airbus Group Se - Common Stock$18,515
MO$MOALTRIA GROUP, INC.$18,459
Murata Manufacturing Co Ltd - Common Stock$18,426
ALPS ETF TR - ACTIVE REIT ETF$18,228
SNDK$SNDKSandisk Corp$18,190
VANGUARD INTL EQUITY INDEX F - PUT$18,055
Renesas Electronics Corp. UNSPONSORD ADR - Common Stock$17,802
EOG$EOGEOG RESOURCES INC$17,773
L'Oreal SA - Common Stock$17,717
BCS$BCSBARCLAYS PLC$17,540
ICLR$ICLRICON PLC$17,371
Siemens Energy AG - Common Stock$17,354
Vident U.S. Equity Strategy ETF - Exchange Traded Fund$17,284
ISHARES MSCI ISRAEL ETF - ETF$17,261
ETHA$ETHAiShares Ethereum Trust ETF$16,646
Enel SpA - Common Stock$16,631
WT$WTWisdomTree, Inc.$16,470
ABNB$ABNBAirbnb, Inc.$16,457
L$LLOEWS CORP$16,415
FERG$FERGFerguson Enterprises Inc. /DE/$16,199
ETR$ETRENTERGY CORP /DE/$16,195
DSV AS - Common Stock$16,168
Hitachi Ltd - Common Stock$16,120
ISHARES TR - 0-5YR INVT GR CP$16,094
CCB$CCBCOASTAL FINANCIAL CORP$16,045
RWE AG - Common Stock$15,915
Kioxia Holdings Corp - Common Stock$15,556
SLB$SLBSLB LIMITED/NV$15,534
ADI$ADIANALOG DEVICES INC$15,490
AXA SA - Common Stock$15,474
GEHC$GEHCGE HealthCare Technologies Inc.$15,426
iShares 7-10 Year Treasury Bond ETF - Exchange Traded Fund$15,415
Tencent Holdings Ltd ADR - Common Stock$15,406
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF - ETF$15,397
Infineon Technologies AG - Common Stock$15,222
Erste Group Bank AG. - Common Stock$14,852
Sumitomo Electric Industries Ltd - Common Stock$14,809
DBC$DBCInvesco DB Commodity Index Tracking Fund$14,496
MDLN$MDLNMedline Inc.$14,474
FLEX$FLEXFLEX LTD.$14,424
CMG$CMGCHIPOTLE MEXICAN GRILL INC$14,416
ZS$ZSZscaler, Inc.$14,115
COMP$COMPCompass, Inc.$13,995
BKR$BKRBaker Hughes Co$13,931
Daifuku Co Ltd. UNSPONSRED ADS - Common Stock$13,898
TWLO$TWLOTWILIO INC$13,824
Standard Chartered PLC UNSPONSRED ADS - Common Stock$13,786
Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS - Common Stock$13,585
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$13,552
RELX$RELXRELX PLC$13,503
Bayer AG ADR - Common Stock$13,399
SAP$SAPSAP SE$13,253
Subsea 7 SA - Common Stock$13,224
GLOBAL X FDS - ARTIFICIAL ETF$13,167
Allianz SE UNSPONSRD ADS - Common Stock$12,958
AIA Group Ltd - Common Stock$12,953
SYY$SYYSYSCO CORP$12,704
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$12,671
BABA$BABAAlibaba Group Holding Ltd$12,663
Tokio Marine Holdings Inc - Common Stock$12,628
DIREXION DAILY GOOGL BULL 2X ETF - ETF$12,507
ABB Ltd - Common Stock$12,392
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$12,360
LH$LHLABCORP HOLDINGS INC.$12,320
WDAY$WDAYWorkday, Inc.$12,242
Galderma Group AG UNSPONSORED ADS - Common Stock$12,186
RGLD$RGLDROYAL GOLD INC$12,176
CW$CWCURTISS WRIGHT CORP$12,128
Vident International Equity Strategy ETF - Exchange Traded Fund$12,093
PANW$PANWPalo Alto Networks Inc$11,936
HST$HSTHOST HOTELS & RESORTS, INC.$11,872
DG$DGDOLLAR GENERAL CORP$11,741
TEL$TELTE Connectivity plc$11,492
LNG$LNGCheniere Energy, Inc.$11,472
PACER FDS TR - US SM CAP CA ETF$11,387
FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF$11,288
O$OREALTY INCOME CORP$11,202
RTO$RTORENTOKIL INITIAL PLC /FI$11,187
LUV$LUVSOUTHWEST AIRLINES CO$11,131
ADBE$ADBEADOBE INC.$11,071
VanEck Intermediate Muni ETF - Exchange Traded Fund$10,996
SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$10,970
STM$STMSTMicroelectronics N.V.$10,934
Iberdrola SA - Common Stock$10,889
KKR$KKRKKR & Co. Inc.$10,830
iShares Systematic Bond ETF - Exchange Traded Fund$10,823
CFR$CFRCULLEN/FROST BANKERS, INC.$10,816
Bank of Ireland Group PLC UNSPONSORD ADR - Common Stock$10,786
Nestle SA ADR - Common Stock$10,782
SPDR SERIES TRUST - SP KENSHO NEWEC$10,725
EXE$EXEEXPAND ENERGY Corp$10,578
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$10,483
VIK$VIKViking Holdings Ltd$10,467
ISHARES TR - US HOME CONS ETF$10,448
VANGUARD INDEX FDS - PUT$10,420
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$10,376
TT$TTTrane Technologies plc$10,314
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF$10,180
TKR$TKRTIMKEN CO$10,172
iShares Core MSCI Pacific ETF - Exchange Traded Fund$10,159
RITM$RITMRithm Capital Corp.$10,141
WBD$WBDWarner Bros. Discovery, Inc.$10,051
AES$AESAES CORP$10,042
HLN$HLNHaleon plc$10,039
VTRS$VTRSViatris Inc$9,989
FFIV$FFIVF5, INC.$9,983
EME$EMEEMCOR Group, Inc.$9,959
TRU$TRUTransUnion$9,955
EBAY$EBAYEBAY INC$9,946
CUBE$CUBECubeSmart$9,943
USFD$USFDUS Foods Holding Corp.$9,918
Danone SA - Common Stock$9,869
DOV$DOVDOVER Corp$9,868
Thales SA UNSPONSORD ADR - Common Stock$9,850
Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 - Common Stock$9,810
ROST$ROSTROSS STORES, INC.$9,791
MKSI$MKSIMKS INC$9,786
Seven & i Holdings Co Ltd - Common Stock$9,772
Symrise AG - Common Stock$9,712
GSK$GSKGSK plc$9,633
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$9,598
RCL$RCLROYAL CARIBBEAN CRUISES LTD$9,554
ISHARES TR - FUTU EXPO TE ETF$9,502
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$9,484
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$9,373
Vanguard Intmdt-Term Trs ETF - Exchange Traded Fund$9,260
Convatec Group PLC - Common Stock$9,229
CRH$CRHCRH PUBLIC LTD CO$9,202
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$9,167
IVZ$IVZPUTInvesco Ltd.$9,150
SPDR INDEX SHS FDS - ST DOW GLOBA ETF$8,948
SCHWAB STRATEGIC TR - 1000 INDEX ETF$8,943
Experian PLC - Common Stock$8,937
PKG$PKGPACKAGING CORP OF AMERICA$8,872
JHG$JHGJanus Henderson Group Ltd.$8,832
B$BBARRICK MINING CORP$8,742
Pan Pacific International Holdings Corp - Common Stock$8,678
CRWV$CRWVCoreWeave, Inc.$8,660
RVTY$RVTYREVVITY, INC.$8,567
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$8,424
Commerzbank Ag - Common Stock$8,348
Deutsche Boerse AG - Common Stock$8,335
Rolls-Royce Holdings PLC - Common Stock$8,335
AYI$AYIACUITY INC. (DE)$8,287
ING$INGING GROEP NV$8,284
PHM$PHMPULTEGROUP INC/MI/$8,248
China Construction Bank Corp - Common Stock$8,241
Commonwealth Bank of Australia - Common Stock$8,241
DRI$DRIDARDEN RESTAURANTS INC$8,240
BYD$BYDBOYD GAMING CORP$8,233
BE$BEBloom Energy Corp$8,173
ARW$ARWARROW ELECTRONICS, INC.$8,110
TMHC$TMHCTaylor Morrison Home Corp$8,107
ENTG$ENTGENTEGRIS INC$8,094
VOYG$VOYGVoyager Technologies, Inc./TX$8,063
BNP Paribas ADR - Common Stock$8,041
IVZ$IVZInvesco Ltd.$8,018
DD$DDDuPont de Nemours, Inc.$8,003
WTRG$WTRGEssential Utilities, Inc.$7,892
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$7,879
KFY$KFYKORN FERRY$7,856
APLE$APLEApple Hospitality REIT, Inc.$7,854
UL$ULUNILEVER PLC$7,816
HPE$HPEHewlett Packard Enterprise Co$7,806
AZZ$AZZAZZ INC$7,753
SPGI$SPGIS&P Global Inc.$7,738
CME$CMECME GROUP INC.$7,729
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF$7,686
NDAQ$NDAQNASDAQ, INC.$7,646
Deutsche Telekom AG ADR - Common Stock$7,638
NGG$NGGNATIONAL GRID PLC$7,624
BNY$BNYBank of New York Mellon Corp$7,520
BHP$BHPBHP Group Ltd$7,498
ETF SER SOLUTIONS - DEFIA QUANT ETF$7,442
JLL$JLLJONES LANG LASALLE INC$7,439
UMC$UMCUNITED MICROELECTRONICS CORP$7,428
JPMorgan Active Growth ETF - Exchange Traded Fund$7,394
Zurich Insurance Group Ag - Common Stock$7,359
CRDO$CRDOCredo Technology Group Holding Ltd$7,343
BRC$BRCBRADY CORP$7,326
DBS Group Holdings Ltd - Common Stock$7,304
Cellnex Telecom S.A.U UNSPONSORD ADR - Common Stock$7,262
TOL$TOLToll Brothers, Inc.$7,249
LYG$LYGLloyds Banking Group plc$7,241
DLR$DLRDIGITAL REALTY TRUST, INC.$7,183
Safran SA - Common Stock$7,174
Societe Generale SA - Common Stock$7,171
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$7,161
SoftBank Group Corp - Common Stock$7,152
CBRE$CBRECBRE GROUP, INC.$7,139
SEIC$SEICSEI INVESTMENTS CO$7,105
INCY$INCYINCYTE CORP$7,028
DRH$DRHDiamondRock Hospitality Co$7,018
SONY$SONYSony Group Corp$6,861
Gates Industrial Corporation Plc Registered Shs - Common Stock$6,853
RL$RLRALPH LAUREN CORP$6,841
Vanguard FTSE Europe ETF - Exchange Traded Fund$6,818
NTRA$NTRANatera, Inc.$6,786
EPR$EPREPR PROPERTIES$6,765
FTNT$FTNTFortinet, Inc.$6,759
Air Liquide SA - Common Stock$6,751
SIRI$SIRISIRIUS XM HOLDINGS INC.$6,735
TPR$TPRTAPESTRY, INC.$6,733
CAG$CAGCONAGRA BRANDS INC.$6,730
EHC$EHCEncompass Health Corp$6,671
NLY$NLYANNALY CAPITAL MANAGEMENT INC$6,494
CIB$CIBGrupo Cibest S.A.$6,461
Disco Corp - Common Stock$6,389
MDU$MDUMDU RESOURCES GROUP INC$6,363
NVO$NVONOVO NORDISK A S$6,280
SPG$SPGSIMON PROPERTY GROUP INC.$6,262
Schneider Electric SE - Common Stock$6,257
AXS$AXSAXIS CAPITAL HOLDINGS LTD$6,257
UBS$UBSUBS Group AG$6,245
HEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047 - Common Stock$6,210
CUZ$CUZCOUSINS PROPERTIES INC$6,206
Cie Financiere Richemont SA ADR - Common Stock$6,193
Fast Retailing Co Ltd - Common Stock$6,148
OKTA$OKTAOkta, Inc.$6,141
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$6,131
NOK$NOKNOKIA CORP$6,122
UAL$UALUnited Airlines Holdings, Inc.$6,120
PGR$PGRPROGRESSIVE CORP/OH/$6,117
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$6,086
Hensoldt AG UNSPONSORED ADS - Common Stock$6,045
UTHR$UTHRUNITED THERAPEUTICS Corp$5,960
ASX$ASXASE Technology Holding Co., Ltd.$5,956
MFG$MFGMIZUHO FINANCIAL GROUP INC$5,920
COHR$COHRCOHERENT CORP.$5,917
NFG$NFGNATIONAL FUEL GAS CO$5,910
Q$QQnity Electronics, Inc.$5,879
WCC$WCCWESCO INTERNATIONAL INC$5,872
PSMT$PSMTPRICESMART INC$5,860
ENS$ENSEnerSys$5,852
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$5,848
USB$USBUS BANCORP \DE\$5,848
FCFS$FCFSFirstCash Holdings, Inc.$5,841
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$5,840
DT$DTDynatrace, Inc.$5,840
RVMD$RVMDRevolution Medicines, Inc.$5,806
RIO$RIORIO TINTO PLC$5,791
JBLU$JBLUJETBLUE AIRWAYS CORP$5,730
PRVA$PRVAPrivia Health Group, Inc.$5,661
Lvmh Moet Hennessy Louis Vuitton SE - Common Stock$5,641
MT$MTArcelorMittal$5,600
INGR$INGRIngredion Inc$5,588
EMR$EMREMERSON ELECTRIC CO$5,583
HIG$HIGHARTFORD INSURANCE GROUP, INC.$5,581
KRYS$KRYSKrystal Biotech, Inc.$5,575
CASY$CASYCASEYS GENERAL STORES INC$5,564
BEN$BENFRANKLIN TEMPLETON INC$5,510
CBT$CBTCABOT CORP$5,449
MTX$MTXMINERALS TECHNOLOGIES INC$5,400
VRSK$VRSKVerisk Analytics, Inc.$5,386
DHI$DHIHORTON D R INC /DE/$5,375
WSM$WSMWILLIAMS SONOMA INC$5,361
ENSG$ENSGENSIGN GROUP, INC$5,292
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$5,285
Oversea-Chinese Banking Corp Ltd - Common Stock$5,187
UNM$UNMUnum Group$5,185
BIIB$BIIBBIOGEN INC.$5,185
APAM$APAMArtisan Partners Asset Management Inc.$5,180
SPDR SERIES TRUST - ST STR BACKE ETF$5,176
IX$IXORIX CORP$5,173
XHR$XHRXenia Hotels & Resorts, Inc.$5,146
ATI$ATIATI INC$5,125
AME$AMEAMETEK INC/$5,081
MLI$MLIMUELLER INDUSTRIES INC$5,040
GEF$GEFGREIF, INC$5,032
SW$SWSmurfit Westrock plc$4,996
Recruit Holdings Co Ltd - Common Stock$4,991
KEY$KEYKEYCORP /NEW/$4,910
MRNA$MRNAModerna, Inc.$4,902
CRUS$CRUSCIRRUS LOGIC, INC.$4,901
VIRT$VIRTVirtu Financial, Inc.$4,885
PYPL$PYPLPayPal Holdings, Inc.$4,879
Deutsche Post AG - Common Stock$4,877
SNY$SNYSanofi$4,863
RACE$RACEFerrari N.V.$4,840
AIZ$AIZASSURANT, INC.$4,834
ESNT$ESNTEssent Group Ltd.$4,821
MFA$MFAMFA FINANCIAL, INC.$4,814
DASH$DASHDoorDash, Inc.$4,798
A$AAGILENT TECHNOLOGIES, INC.$4,791
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$4,745
JBS$JBSJBS N.V.$4,740
adidas AG - Common Stock$4,718
CCL$CCLCarnival Corp Ltd.$4,685
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$4,681
IQV$IQVIQVIA HOLDINGS INC.$4,637
MATX$MATXMatson, Inc.$4,614
Holcim Ltd - Common Stock$4,608
SUNB$SUNBSunbelt Rentals Holdings, Inc.$4,563
ROKU$ROKUROKU, INC$4,559
EMN$EMNEASTMAN CHEMICAL CO$4,544
SCHWAB INTMEDIATE TERM US TREASURY ETF - ETF$4,537
VSNT$VSNTVersant Media Group, Inc.$4,537
Shin-Etsu Chemical Co Ltd - Common Stock$4,507
FN$FNFabrinet$4,497
ACT$ACTEnact Holdings, Inc.$4,480
LNN$LNNLINDSAY CORP$4,457
PUK$PUKPRUDENTIAL PLC$4,450
Mitsui & Co Ltd - Common Stock$4,430
SNA$SNASnap-on Inc$4,426
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$4,406
BKE$BKEBUCKLE INC$4,389
MCHP$MCHPMICROCHIP TECHNOLOGY INC$4,378
VALE$VALEVale S.A.$4,377
BJ$BJBJ's Wholesale Club Holdings, Inc.$4,361
Bank Of China Ltd - Common Stock$4,348
CARG$CARGCarGurus, Inc.$4,329
Vinci SA - Common Stock$4,303
APTV$APTVAptiv PLC$4,297
PHIN$PHINPHINIA INC.$4,201
KRC$KRCKILROY REALTY CORP$4,181
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$4,151
BITB$BITBBitwise Bitcoin ETF$4,142
ITUB$ITUBItau Unibanco Holding S.A.$4,080
OVV$OVVOvintiv Inc.$4,054
SF$SFSTIFEL FINANCIAL CORP$4,047
CCK$CCKCROWN HOLDINGS, INC.$4,026
Tesco PLC - Common Stock$4,017
HDB$HDBHDFC BANK LTD$4,016
TTE$TTETotalEnergies SE$4,015
UHS$UHSUNIVERSAL HEALTH SERVICES INC$4,015
ITOCHU Corp - Common Stock$4,001
FTI$FTITechnipFMC plc$3,978
RKLB$RKLBRocket Lab Corp$3,964
NRG$NRGNRG ENERGY, INC.$3,944
Volvo AB - Common Stock$3,928
CWK$CWKCushman & Wakefield Ltd.$3,923
AFRM$AFRMAffirm Holdings, Inc.$3,914
ROUNDHILL MEMORY ETF - ETF$3,914
E$EENI SPA$3,843
Legrand SA - Common Stock$3,784
JOBY$JOBYJoby Aviation, Inc.$3,773
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$3,750
THC$THCTENET HEALTHCARE CORP$3,742
Mitsubishi Electric Corp - Common Stock$3,731
XYZ$XYZBlock, Inc.$3,724
VCTR$VCTRVictory Capital Holdings, Inc.$3,699
AAL$AALAmerican Airlines Group Inc.$3,668
GCMG$GCMGGCM Grosvenor Inc.$3,665
CTVA$CTVACorteva, Inc.$3,642
Industria De Diseno Textil SA - Common Stock$3,611
HMC$HMCHONDA MOTOR CO LTD$3,606
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3,577
BEAM$BEAMBeam Therapeutics Inc.$3,569
Sumitomo Corp - Common Stock$3,561
OMC$OMCOMNICOM GROUP INC.$3,509
US Diversified Real Estate ETF - Exchange Traded Fund$3,461
Imperial Brands Plc American Depositary Receipts Sponsored - Common Stock$3,451
ANZ Group Holdings Ltd. SPONSORED ADS - Common Stock$3,434
RDN$RDNRADIAN GROUP INC$3,390
PSX$PSXPhillips 66$3,381
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$3,349
CNP$CNPCENTERPOINT ENERGY INC$3,347
CX$CXCEMEX SAB DE CV$3,300
ERIC$ERICERICSSON LM TELEPHONE CO$3,256

New Positions (409)

ISHARES RUSSELL 2500 ETF - ETF$45.0M
VANGUARD GROWTH ETF - ETF$37.1M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF$34.3M
VANGUARD VALUE ETF - ETF$30.5M
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF$19.4M
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF$16.0M
DIMENSIONAL CORE FIXED INCOME ETF - ETF$14.8M
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - ETF$14.6M
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF$11.5M
DIMENSIONAL GLOBAL CREDIT ETF - ETF$11.0M
Invesco BulletShares 2033 Hi YldCrpBdETF - Exchange Traded Fund$7.4M
VANGUARD RUSSELL 2000 ETF - ETF$5.0M
ISHARES TR - IBOXX INV CP ETF$2.7M
SCHWAB STRATEGIC TR - US AGGREGATE B$2.6M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$2.5M

Exited Positions (75)

FOUR$FOUR Shift4 Payments, Inc.
HOLX$HOLX HOLOGIC INC
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
POOL$POOL POOL CORP
CFFN$CFFN Capitol Federal Financial, Inc.
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
Sandoz Group AG SPONSORED ADS
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
TPH$TPH Tri Pointe Homes, Inc.
ULY$ULY Urgent.ly Inc.
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC
GTES$GTES Gates Industrial Corp Ltd.
Vale SA
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP

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