Institutional
IMA Advisory Services, Inc.
CIK 0001455495
$1.02B
Reported AUM
1,033
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · IMA Advisory Services, Inc. · Q1 2026
AI · grounded in 13F
IMA Advisory Services, Inc. increased its position in VBIL by 6022.79% to lead its activity for the period. The fund also accumulated shares of ORCL by 811.80% and SPYG by 142.66%. On the selling side, the fund exited its entire position in EXK and reduced its holding in SHV by 95.07%.
Portfolio · Q1 2026
Top holdings· first 500 of 1033
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE CAP | $78.8M | 7.69% | +1,626 | +0.6% |
| 2 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $69.0M | 6.74% | +8,040 | +1.6% |
| 3 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $55.5M | 5.42% | +3,655 | +0.5% |
| 4 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $49.7M | 4.86% | +4,652 | +1.1% |
| 5 | SCHX | Schwab US Large-Cap ETF | $47.5M | 4.64% | +63,740 | +3.6% |
| 6 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $34.4M | 3.36% | -20,887 | -4.2% |
| 7 | ESGV | VANGUARD ESG U.S. STOCK ETF | $30.6M | 2.99% | -30 | -0.0% |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | $27.3M | 2.66% | +11,487 | +2.0% |
| 9 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $24.4M | 2.38% | -26,316 | -7.7% |
| 10 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | $24.2M | 2.36% | +32,386 | +2.3% |
| 11 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | $23.3M | 2.28% | +28,527 | +2.3% |
| 12 | SCHB | Schwab US Broad Market ETF | $21.4M | 2.09% | -18,807 | -2.2% |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | $18.9M | 1.85% | +77 | +0.3% |
| 14 | BND | Vanguard Total Bond Market ETF | $18.3M | 1.79% | +6,085 | +2.5% |
| 15 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $17.7M | 1.72% | +100,372 | +80.4% |
| 16 | SCHM | Schwab US Mid-Cap ETF | $14.5M | 1.42% | +8,497 | +1.8% |
| 17 | SCHA | Schwab US Small-Cap ETF | $14.1M | 1.37% | +14,236 | +3.0% |
| 18 | HYDB | iShares High Yield Systematic Bond ETF | $13.6M | 1.33% | -1,479 | -0.5% |
| 19 | VSS | VANGUARD FTSE AW X-US SM CAP | $12.8M | 1.25% | -385 | -0.4% |
| 20 | NVDA | NVIDIA Corp | $11.7M | 1.14% | -610 | -0.9% |
| 21 | SCHF | Schwab International Equity ETF | $11.2M | 1.09% | +31,526 | +7.5% |
| 22 | UITB | VictoryShares Core Intermediate Bond ETF | $10.3M | 1.01% | +18,210 | +9.0% |
| 23 | AAPL | Apple Inc | $10.1M | 0.99% | -754 | -1.9% |
| 24 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $9.4M | 0.92% | +1,122 | +0.8% |
| 25 | MSFT | Microsoft Corp | $8.2M | 0.81% | +649 | +3.0% |
| 26 | GOOG | Alphabet Inc C | $8.0M | 0.78% | -871 | -3.0% |
| 27 | SCHD | Schwab US Dividend Equity ETF | $7.6M | 0.74% | -3,320 | -1.3% |
| 28 | META | Meta Platforms Inc Class A | $7.5M | 0.74% | -284 | -2.1% |
| 29 | EFA | ISHARES MSCI EAFE ETF | $7.3M | 0.72% | — | HELD |
| 30 | AMZN | Amazon.com Inc | $7.2M | 0.70% | -617 | -1.8% |
| 31 | LMBS | First Trust Low Duration Oppos ETF | $7.1M | 0.69% | +3,201 | +2.3% |
| 32 | MU | Micron Technology Inc | $7.1M | 0.69% | -2,229 | -9.6% |
| 33 | BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | $6.9M | 0.68% | +10,883 | +3.4% |
| 34 | WMT | Wal-Mart Stores Inc | $6.8M | 0.66% | -812 | -1.5% |
| 35 | FAST | Fastenal Co | $6.7M | 0.66% | — | HELD |
| 36 | SCHG | Schwab US Large-Cap Growth ETF | $6.6M | 0.65% | +15,677 | +7.4% |
| 37 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $6.6M | 0.64% | +166 | +0.8% |
| 38 | LITE | Lumentum Holdings Inc | $6.5M | 0.64% | -3,452 | -27.1% |
| 39 | JPM | JPMorgan Chase & Co | $6.2M | 0.60% | -683 | -3.2% |
| 40 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $6.1M | 0.59% | +660 | +0.8% |
| 41 | FPE | First Trust Preferred Sec & Inc ETF | $6.1M | 0.59% | +11,099 | +3.4% |
| 42 | CRWD | CrowdStrike Holdings Inc | $5.8M | 0.57% | +251 | +1.7% |
| 43 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5.8M | 0.56% | +4,808 | +2.4% |
| 44 | VLO | Valero Energy Corp | $5.5M | 0.54% | -2,394 | -9.7% |
| 45 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5.4M | 0.53% | +4,238 | +4.8% |
| 46 | PG | Procter & Gamble Co | $5.3M | 0.52% | -568 | -1.5% |
| 47 | IJR | ISHARES S&P SMALLCAP 600 ETF | $4.8M | 0.47% | +1,078 | +2.9% |
| 48 | C | Citigroup Inc | $4.6M | 0.45% | -657 | -1.6% |
| 49 | AMD | Advanced Micro Devices Inc | $4.6M | 0.45% | +1,771 | +8.5% |
| 50 | ONTO | Onto Innovation Inc | $4.5M | 0.44% | -643 | -2.8% |
| 51 | GWW | W.W. Grainger Inc | $4.2M | 0.41% | -106 | -2.7% |
| 52 | CTAS | Cintas Corp | $4.2M | 0.41% | +8 | +0.0% |
| 53 | AVUV | Avantis U.S. Small Cap Value ETF | $4.1M | 0.40% | +1,300 | +3.6% |
| 54 | EXEL | Exelixis Inc | $4.1M | 0.40% | -4,747 | -4.8% |
| 55 | KMI | Kinder Morgan Inc P | $4.0M | 0.39% | -13,511 | -10.1% |
| 56 | DDOG | Datadog Inc | $4.0M | 0.39% | +2,493 | +7.9% |
| 57 | DHR | Danaher Corp | $3.8M | 0.37% | +4 | +0.0% |
| 58 | XOM | Exxon Mobil Corp | $3.7M | 0.36% | -183 | -0.8% |
| 59 | ISRA | VANECK ISRAEL ETF | $3.7M | 0.36% | +517 | +0.8% |
| 60 | AMAT | Applied Materials Inc | $3.7M | 0.36% | -113 | -1.0% |
| 61 | QCOM | QUALCOMM Inc | $3.7M | 0.36% | -309 | -1.1% |
| 62 | IVV | iShares Core S&P 500 ETF | $3.7M | 0.36% | — | HELD |
| 63 | V | Visa Inc Class A | $3.6M | 0.35% | -251 | -2.1% |
| 64 | TSLA | Tesla Motors Inc | $3.5M | 0.34% | -48 | -0.5% |
| 65 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3.4M | 0.33% | -2,685 | -6.7% |
| 66 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $3.4M | 0.33% | +20,310 | +142.7% |
| 67 | VOO | Vanguard S&P 500 ETF | $3.2M | 0.32% | -259 | -4.6% |
| 68 | TJX | TJX Companies Inc | $3.2M | 0.31% | -1,183 | -5.7% |
| 69 | PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $3.1M | 0.30% | -37 | -0.1% |
| 70 | AVGO | Broadcom Inc Com | $3.1M | 0.30% | -124 | -1.2% |
| 71 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $3.1M | 0.30% | — | HELD |
| 72 | P | Everpure Inc | $3.1M | 0.30% | -27 | -0.1% |
| 73 | AVEM | Avantis Emerging Markets Equity ETF | $3.0M | 0.29% | +1,232 | +3.4% |
| 74 | CVX | Chevron Corp | $2.8M | 0.27% | -505 | -3.6% |
| 75 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $2.8M | 0.27% | — | HELD |
| 76 | OMF | Onemain Hldgs Inc | $2.7M | 0.26% | -3,295 | -6.1% |
| 77 | MTZ | MasTec Inc | $2.6M | 0.25% | -104 | -1.3% |
| 78 | KNX | Knight Swift Transn Hldgs Inc | $2.6M | 0.25% | -1,588 | -3.4% |
| 79 | MELI | MercadoLibre Inc | $2.5M | 0.25% | -11 | -0.7% |
| 80 | JNJ | Johnson & Johnson | $2.5M | 0.25% | — | HELD |
| 81 | IWV | iShares Russell 3000 ETF | $2.5M | 0.24% | — | HELD |
| 82 | ISRG | Intuitive Surgical Inc | $2.5M | 0.24% | -24 | -0.4% |
| 83 | COF | Capital One Financial Corp | $2.4M | 0.24% | -122 | -0.9% |
| 84 | MRVL | Marvell Technology Inc | $2.4M | 0.23% | +765 | +3.3% |
| 85 | MRK | Merck & Co Inc | $2.4M | 0.23% | -1,095 | -5.3% |
| 86 | ZBRA | Zebra Technologies Corp | $2.3M | 0.22% | — | HELD |
| 87 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.3M | 0.22% | +29,331 | +6022.8% |
| 88 | ABBV | AbbVie Inc | $2.2M | 0.21% | -273 | -2.7% |
| 89 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $2.1M | 0.20% | -23,250 | -50.4% |
| 90 | CI | The Cigna Group | $2.1M | 0.20% | -175 | -2.2% |
| 91 | AMP | Ameriprise Financial Inc | $2.1M | 0.20% | -290 | -5.9% |
| 92 | LHX | L3Harris Technologies Inc | $1.9M | 0.19% | — | HELD |
| 93 | NKE | Nike Inc B | $1.9M | 0.18% | -1,437 | -3.9% |
| 94 | ASML | ASML Holding NV | $1.9M | 0.18% | +28 | +2.0% |
| 95 | LOW | Lowe's Companies Inc | $1.8M | 0.18% | -161 | -2.0% |
| 96 | AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $1.7M | 0.16% | +699 | +2.7% |
| 97 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.7M | 0.16% | — | HELD |
| 98 | ORCL | Oracle Corp | $1.7M | 0.16% | +10,115 | +811.8% |
| 99 | REGN | Regeneron Pharmaceuticals Inc | $1.6M | 0.16% | -16 | -0.7% |
| 100 | BRK/B | Berkshire Hathaway Inc B | $1.6M | 0.16% | -133 | -3.7% |
| 101 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.6M | 0.16% | +44 | +0.2% |
| 102 | ITW | Illinois Tool Works Inc | $1.6M | 0.16% | — | HELD |
| 103 | BAC | Bank of America Corporation | $1.5M | 0.15% | -3,567 | -10.2% |
| 104 | DE | Deere & Co | $1.5M | 0.14% | — | HELD |
| 105 | BRK/A | Berkshire Hathaway Inc A | $1.4M | 0.14% | — | HELD |
| 106 | SCHC | Schwab International Small-Cap Eq ETF | $1.4M | 0.14% | +1,209 | +4.1% |
| 107 | CARR | Carrier Global Corp-Wi | $1.4M | 0.14% | -279 | -1.1% |
| 108 | GNRC | Generac Holdings Inc | $1.4M | 0.14% | -47 | -0.6% |
| 109 | XPO | XPO Inc | $1.4M | 0.14% | -78 | -1.1% |
| 110 | TRIP | Tripadvisor Inc | $1.4M | 0.13% | -1,502 | -1.1% |
| 111 | UNH | UnitedHealth Group Inc | $1.4M | 0.13% | +43 | +0.9% |
| 112 | ULTA | Ulta Beauty Inc | $1.4M | 0.13% | -14 | -0.5% |
| 113 | VSAT | Viasat Inc | $1.3M | 0.13% | -345 | -1.2% |
| 114 | SCHV | Schwab US Large-Cap Value ETF | $1.3M | 0.13% | — | HELD |
| 115 | BSX | Boston Scientific Corp | $1.3M | 0.13% | +1,278 | +6.7% |
| 116 | FANG | Diamondback Energy Inc COM | $1.2M | 0.12% | -42 | -0.7% |
| 117 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $1.2M | 0.12% | -2,494 | -3.9% |
| 118 | MP | MP Materials Corp | $1.1M | 0.11% | +2,532 | +12.0% |
| 119 | CRM | Salesforce Inc | $1.1M | 0.11% | -52 | -0.9% |
| 120 | EQIX | Equinix Inc | $1.1M | 0.11% | -237 | -17.6% |
| 121 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1.0M | 0.10% | — | HELD |
| 122 | ELV | Elevance Health Inc | $1.0M | 0.10% | -39 | -1.1% |
| 123 | ZTS | Zoetis Inc | $985K | 0.10% | -53 | -0.6% |
| 124 | QQQ | Invesco QQQ Trust | $970K | 0.09% | +110 | +7.0% |
| 125 | ALAB | Astera Labs Inc | $921K | 0.09% | +331 | +4.1% |
| 126 | FOUR | Shift4 Payments Inc | $917K | 0.09% | -60 | -0.3% |
| 127 | MA | Mastercard Inc A | $909K | 0.09% | +1 | +0.1% |
| 128 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $863K | 0.08% | +40 | +0.2% |
| 129 | ALL | Allstate Corp | $861K | 0.08% | -21 | -0.5% |
| 130 | FDX | FedEx Corp | $799K | 0.08% | -28 | -1.2% |
| 131 | SBUX | Starbucks Corp | $784K | 0.08% | — | HELD |
| 132 | IJH | iShares Core S&P Mid-Cap ETF | $774K | 0.08% | +1 | +0.0% |
| 133 | ADP | Automatic Data Processing Inc | $771K | 0.08% | -9 | -0.2% |
| 134 | OTEX | Open Text Corp | $729K | 0.07% | +1,054 | +3.3% |
| 135 | AZTA | Azenta Inc | $719K | 0.07% | +2,696 | +8.6% |
| 136 | OTIS | OTIS Worldwide Corp-Wi | $712K | 0.07% | -278 | -2.9% |
| 137 | FTV | Fortive Corp Com | $693K | 0.07% | — | HELD |
| 138 | DOCU | Docusign INC | $674K | 0.07% | -221 | -1.5% |
| 139 | VLTO | Veralto Corp | $672K | 0.07% | — | HELD |
| 140 | IBM | International Business Machines Corp | $670K | 0.07% | -4 | -0.1% |
| 141 | BSJS | Invesco BulletShares 2028 HY Corp Bd ETF | $654K | 0.06% | +1,053 | +3.6% |
| 142 | DKNG | DraftKings Inc | $648K | 0.06% | -167 | -0.6% |
| 143 | KO | Coca-Cola Co | $647K | 0.06% | +5 | +0.1% |
| 144 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $615K | 0.06% | — | HELD |
| 145 | IEI | iShares 3-7 Year Treasury Bond ETF | $579K | 0.06% | -2,352 | -32.5% |
| 146 | ORLY | O'Reilly Automotive Inc | $555K | 0.05% | — | HELD |
| 147 | DY | Dycom Industries Inc | $531K | 0.05% | — | HELD |
| 148 | TGT | Target Corp | $521K | 0.05% | +4 | +0.1% |
| 149 | PABD | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | $440K | 0.04% | — | HELD |
| 150 | NET | Cloudflare Inc | $438K | 0.04% | +834 | +64.7% |
| 151 | RPV | INVESCO S&P 500 PURE VALUE ETF | $438K | 0.04% | -139 | -3.3% |
| 152 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $435K | 0.04% | — | HELD |
| 153 | AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | $417K | 0.04% | +13 | +0.3% |
| 154 | BMY | Bristol-Myers Squibb Company | $417K | 0.04% | +13 | +0.2% |
| 155 | VT | VANGUARD TOTAL WORLD STOCK ETF | $413K | 0.04% | +43 | +1.5% |
| 156 | HD | The Home Depot Inc | $402K | 0.04% | — | HELD |
| 157 | GLD | SPDR Gold Shares | $398K | 0.04% | — | HELD |
| 158 | IRTC | iRhythm Technologies Inc | $381K | 0.04% | — | HELD |
| 159 | FBIN | Fortune Brands Innovations Inc | $379K | 0.04% | +306 | +3.3% |
| 160 | TXN | Texas Instruments Inc | $356K | 0.03% | — | HELD |
| 161 | ILMN | Illumina Inc | $344K | 0.03% | +58 | +2.1% |
| 162 | IWF | iShares Russell 1000 Growth ETF | $334K | 0.03% | — | HELD |
| 163 | VB | VANGUARD SMALL CAP ETF | $310K | 0.03% | +37 | +3.2% |
| 164 | IRM | Iron Mountain Inc | $287K | 0.03% | -185 | -6.2% |
| 165 | RSPF | Invesco S&P 500 Equal Weight Fincl ETF | $284K | 0.03% | — | HELD |
| 166 | COST | Costco Wholesale Corp | $279K | 0.03% | — | HELD |
| 167 | LECO | Lincoln Electric Holdings Inc | $256K | 0.03% | — | HELD |
| 168 | BSJV | Invesco BulletShares 2031 HY Corp Bd ETF | $245K | 0.02% | +1,704 | +22.0% |
| 169 | NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $239K | 0.02% | — | HELD |
| 170 | ISHG | iShares 1-3 Year International TrsBd ETF | $237K | 0.02% | +3,201 | NEW |
| 171 | AXP | American Express Co | $230K | 0.02% | +1 | +0.1% |
| 172 | BSJU | Invesco BulletShares 2030 HY Corp Bd ETF | $217K | 0.02% | +459 | +5.7% |
| 173 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $206K | 0.02% | +57 | +0.5% |
| 174 | EXPE | Expedia Inc | $202K | 0.02% | — | HELD |
| 175 | CAH | Cardinal Health Inc | $200K | 0.02% | +2 | +0.2% |
| 176 | ABT | Abbott Laboratories | $195K | 0.02% | +11 | +0.6% |
| 177 | VTEB | Vanguard Tax-Exempt Bond ETF | $194K | 0.02% | — | HELD |
| 178 | G | Genpact Ltd | $186K | 0.02% | — | HELD |
| 179 | HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | $177K | 0.02% | -800 | -10.1% |
| 180 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $176K | 0.02% | +4,776 | NEW |
| 181 | BX | Blackstone Inc | $174K | 0.02% | +538 | +55.0% |
| 182 | RAL | Ralliant Corp | $174K | 0.02% | — | HELD |
| 183 | VTRS | Viatris Inc | $164K | 0.02% | -65 | -0.5% |
| 184 | APD | Air Products & Chemicals Inc | $163K | 0.02% | — | HELD |
| 185 | — | CHS Inc | $163K | 0.02% | — | HELD |
| 186 | IVW | iShares S&P 500 Growth ETF | $159K | 0.02% | +374 | +36.3% |
| 187 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $159K | 0.02% | — | HELD |
| 188 | — | CHS Inc | $156K | 0.02% | — | HELD |
| 189 | AOM | ISHARES TR S&P MODERATE ALLOCATION FD | $151K | 0.01% | — | HELD |
| 190 | UBER | Uber Technologies Inc | $143K | 0.01% | -9 | -0.5% |
| 191 | LLY | Eli Lilly and Co | $133K | 0.01% | +1 | +0.7% |
| 192 | ADM | Archer-Daniels Midland Co | $132K | 0.01% | — | HELD |
| 193 | AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | $126K | 0.01% | +169 | +5.6% |
| 194 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $126K | 0.01% | +29 | +0.5% |
| 195 | IVE | iShares S&P 500 Value ETF | $126K | 0.01% | +157 | +35.8% |
| 196 | SHV | ISHARES SHORT TREASURY BOND ETF | $124K | 0.01% | -21,675 | -95.1% |
| 197 | CAT | Caterpillar Inc | $122K | 0.01% | — | HELD |
| 198 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $119K | 0.01% | — | HELD |
| 199 | GOOGL | Alphabet Inc A | $118K | 0.01% | -10 | -2.4% |
| 200 | SCHW | Charles Schwab Corp | $116K | 0.01% | -2 | -0.2% |
| 201 | TXT | Textron Inc | $114K | 0.01% | — | HELD |
| 202 | MUB | iShares National Muni Bond ETF | $114K | 0.01% | — | HELD |
| 203 | MPC | Marathon Petroleum Corp | $113K | 0.01% | — | HELD |
| 204 | WM | Waste Management Inc | $112K | 0.01% | — | HELD |
| 205 | DAL | Delta Air Lines Inc | $112K | 0.01% | +5 | +0.3% |
| 206 | NVS | Novartis Ag | $108K | 0.01% | -3 | -0.4% |
| 207 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $105K | 0.01% | — | HELD |
| 208 | GH | Guardant Health Inc COM | $103K | 0.01% | — | HELD |
| 209 | CMCSA | Comcast Corp Class A | $102K | 0.01% | +31 | +0.9% |
| 210 | NFLX | Netflix Inc | $101K | 0.01% | — | HELD |
| 211 | AON | Aon PLC | $101K | 0.01% | — | HELD |
| 212 | AZN | AstraZeneca PLC | $100K | 0.01% | +507 | NEW |
| 213 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $99K | 0.01% | — | HELD |
| 214 | MCD | McDonald's Corp | $98K | 0.01% | — | HELD |
| 215 | WFC 7.5 PERP L | Wells Fargo & Co | $98K | 0.01% | — | HELD |
| 216 | TRV | The Travelers Companies Inc | $97K | 0.01% | +4 | +1.2% |
| 217 | CL | Colgate-Palmolive Co | $95K | 0.01% | — | HELD |
| 218 | PEP | PepsiCo Inc | $92K | 0.01% | -1 | -0.2% |
| 219 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $90K | 0.01% | -8 | -2.9% |
| 220 | TFC | Truist Finl Corp Com | $90K | 0.01% | -18 | -0.9% |
| 221 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $88K | 0.01% | — | HELD |
| 222 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $87K | 0.01% | — | HELD |
| 223 | RGEN | Repligen Corp | $86K | 0.01% | — | HELD |
| 224 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $83K | 0.01% | — | HELD |
| 225 | GILD | Gilead Sciences Inc | $79K | 0.01% | — | HELD |
| 226 | CRS | Carpenter Technology Corp | $77K | 0.01% | — | HELD |
| 227 | PSA | Public Storage | $77K | 0.01% | — | HELD |
| 228 | MS | Morgan Stanley | $74K | 0.01% | -1 | -0.2% |
| 229 | GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $71K | 0.01% | — | HELD |
| 230 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $70K | 0.01% | — | HELD |
| 231 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $68K | 0.01% | +14 | +0.9% |
| 232 | TPL | Texas Pacific Land Corp | $68K | 0.01% | — | HELD |
| 233 | EA | Electronic Arts Inc | $68K | 0.01% | — | HELD |
| 234 | SJM | JM Smucker Co | $68K | 0.01% | — | HELD |
| 235 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $67K | 0.01% | +50 | +2.7% |
| 236 | SHW | Sherwin-Williams Co | $65K | 0.01% | — | HELD |
| 237 | VOOV | VANGUARD S&P 500 VALUE ETF | $65K | 0.01% | — | HELD |
| 238 | T | AT&T Inc | $64K | 0.01% | -24 | -1.1% |
| 239 | ECL | Ecolab Inc | $61K | 0.01% | — | HELD |
| 240 | AGG | ISHARES AGGREGATE BOND ETF | $60K | 0.01% | — | HELD |
| 241 | NUE | Nucor Corp | $59K | 0.01% | — | HELD |
| 242 | NEM | Newmont Corp | $57K | 0.01% | — | HELD |
| 243 | OKE | ONEOK Inc | $52K | 0.01% | — | HELD |
| 244 | GE | GE Aerospace | $52K | 0.01% | -3 | -1.6% |
| 245 | UNP | Union Pacific Corp | $52K | 0.01% | +1 | +0.5% |
| 246 | GEV | GE Vernova Inc | $52K | 0.01% | -16 | -21.3% |
| 247 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $51K | 0.00% | — | HELD |
| 248 | FEOE | First Eagle Overseas Equity ETF | $50K | 0.00% | — | HELD |
| 249 | MLM | Martin Marietta Materials Inc | $50K | 0.00% | — | HELD |
| 250 | TMO | Thermo Fisher Scientific Inc | $49K | 0.00% | — | HELD |
| 251 | CPRT | Copart Inc | $47K | 0.00% | — | HELD |
| 252 | SYK | Stryker Corp | $47K | 0.00% | — | HELD |
| 253 | CNC | Centene Corp | $46K | 0.00% | -539 | -27.7% |
| 254 | EVRG | Evergy Inc COM | $45K | 0.00% | — | HELD |
| 255 | ROK | Rockwell Automation Inc | $45K | 0.00% | — | HELD |
| 256 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $45K | 0.00% | — | HELD |
| 257 | SNX | SYNNEX Corp | $44K | 0.00% | +30 | +12.9% |
| 258 | UPS | United Parcel Service Inc Class B | $42K | 0.00% | +3 | +0.7% |
| 259 | BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | $42K | 0.00% | +8 | +0.4% |
| 260 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $41K | 0.00% | — | HELD |
| 261 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $41K | 0.00% | — | HELD |
| 262 | ICE | Intercontinental Exchange Inc | $40K | 0.00% | — | HELD |
| 263 | CB | Chubb Ltd | $40K | 0.00% | -1 | -0.8% |
| 264 | CHKP | Check Point Software Technologies Ltd | $39K | 0.00% | — | HELD |
| 265 | DVY | ISHARES DJ SELECT DIVIDEND | $38K | 0.00% | — | HELD |
| 266 | NEE | Nextera Energy Inc | $37K | 0.00% | +1 | +0.3% |
| 267 | ETN | Eaton Corp PLC | $37K | 0.00% | +11 | +12.0% |
| 268 | NOC | Northrop Grumman Corp | $37K | 0.00% | — | HELD |
| 269 | BKH | Black Hills Corp | $35K | 0.00% | — | HELD |
| 270 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $34K | 0.00% | — | HELD |
| 271 | APP | AppLovin Corp | $33K | 0.00% | +24 | +40.0% |
| 272 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $32K | 0.00% | — | HELD |
| 273 | OGE | OGE Energy Corp | $32K | 0.00% | — | HELD |
| 274 | IBKR | Interactive Brokers Group Inc | $32K | 0.00% | +15 | +3.3% |
| 275 | RMD | ResMed Inc | $31K | 0.00% | — | HELD |
| 276 | FDVV | FIDELITY HIGH DIVIDEND ETF | $31K | 0.00% | — | HELD |
| 277 | ACN | Accenture PLC A | $31K | 0.00% | -7 | -4.3% |
| 278 | BLDR | Builders FirstSource Inc | $31K | 0.00% | -1 | -0.3% |
| 279 | AMT | American Tower Corp | $30K | 0.00% | — | HELD |
| 280 | AEP | American Electric Power Co Inc | $29K | 0.00% | -31 | -12.4% |
| 281 | HON | Honeywell International Inc | $28K | 0.00% | +5 | +4.1% |
| 282 | HO1 | Hologic Inc | $28K | 0.00% | — | HELD |
| 283 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $28K | 0.00% | — | HELD |
| 284 | XLV | The Health Care Select Sector SPDR ETF | $27K | 0.00% | — | HELD |
| 285 | XLRE | The Real Estate Select Sector SPDR | $27K | 0.00% | — | HELD |
| 286 | WELL | Welltower Inc Com | $27K | 0.00% | +3 | +2.2% |
| 287 | VZ | Verizon Communications Inc | $27K | 0.00% | -185 | -25.8% |
| 288 | CPB | The Campbell'S Company | $27K | 0.00% | — | HELD |
| 289 | HSY | The Hershey Co | $26K | 0.00% | — | HELD |
| 290 | WDAY | Workday Inc | $26K | 0.00% | — | HELD |
| 291 | QQQM | Invesco NASDAQ 100 ETF | $26K | 0.00% | — | HELD |
| 292 | VO | VANGUARD MID-CAP ETF | $25K | 0.00% | — | HELD |
| 293 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $24K | 0.00% | — | HELD |
| 294 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $24K | 0.00% | — | HELD |
| 295 | CBSH | Commerce Bancshares Inc | $24K | 0.00% | — | HELD |
| 296 | COP | ConocoPhillips | $24K | 0.00% | — | HELD |
| 297 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $23K | 0.00% | — | HELD |
| 298 | CROX | Crocs Inc | $23K | 0.00% | — | HELD |
| 299 | PHO | INVESCO WATER RESOURCES ETF | $22K | 0.00% | — | HELD |
| 300 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $21K | 0.00% | — | HELD |
| 301 | TSN | Tyson Foods Inc Class A | $21K | 0.00% | +4 | +1.3% |
| 302 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $18K | 0.00% | — | HELD |
| 303 | GS | Goldman Sachs Group Inc | $17K | 0.00% | — | HELD |
| 304 | EIS | ISHARES MSCI ISRAEL ETF | $17K | 0.00% | — | HELD |
| 305 | GEHC | GE Healthcare Technologies Inc. COMMON STOCK | $16K | 0.00% | — | HELD |
| 306 | CCB | Coastal Financial Corp. COM NEW | $16K | 0.00% | — | HELD |
| 307 | L | Loews Corp | $15K | 0.00% | — | HELD |
| 308 | PFE | Pfizer Inc | $15K | 0.00% | -341 | -38.4% |
| 309 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $15K | 0.00% | — | HELD |
| 310 | SOLS | Solstice Advanced Materials Inc | $15K | 0.00% | +173 | +752.2% |
| 311 | PFF | iShares Preferred&Income Securities ETF | $15K | 0.00% | — | HELD |
| 312 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $14K | 0.00% | — | HELD |
| 313 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $14K | 0.00% | — | HELD |
| 314 | CLX | Clorox Co | $13K | 0.00% | — | HELD |
| 315 | WMT2 | Wells Fargo & Co | $13K | 0.00% | — | HELD |
| 316 | BA | Boeing Co | $13K | 0.00% | — | HELD |
| 317 | LIN | Linde plc | $12K | 0.00% | +2 | +8.7% |
| 318 | VNQ | VANGUARD REIT INDEX ETF | $12K | 0.00% | — | HELD |
| 319 | LH | Labcorp Holdings Inc | $12K | 0.00% | — | HELD |
| 320 | PLTR | Palantir Technologies Inc | $12K | 0.00% | — | HELD |
| 321 | OEF | iShares S&P 100 ETF | $11K | 0.00% | — | HELD |
| 322 | JCI | Johnson Controls International PLC | $11K | 0.00% | +3 | +3.6% |
| 323 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $11K | 0.00% | — | HELD |
| 324 | CME | CME Group Inc Class A | $11K | 0.00% | +1 | +2.8% |
| 325 | CMI | Cummins Inc | $11K | 0.00% | — | HELD |
| 326 | BABA | Alibaba Group Holding Ltd ADR | $11K | 0.00% | -14 | -14.1% |
| 327 | INTU | Intuit Inc | $10K | 0.00% | +5 | +26.3% |
| 328 | SNA | Snap-on Inc | $10K | 0.00% | +2 | +7.7% |
| 329 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $10K | 0.00% | — | HELD |
| 330 | SHEL | Shell PLC SPON ADS | $10K | 0.00% | -9 | -7.8% |
| 331 | HSBC | HSBC Holdings PLC ADR | $10K | 0.00% | -6 | -4.9% |
| 332 | POOL | Pool Corp | $10K | 0.00% | — | HELD |
| 333 | CFFN | Capitol Federal Financial Inc | $10K | 0.00% | — | HELD |
| 334 | PM | Philip Morris International Inc | $10K | 0.00% | +3 | +5.5% |
| 335 | MMM | 3M Co | $9K | 0.00% | -7 | -9.7% |
| 336 | LRCX | Lam Research Corp | $9K | 0.00% | — | HELD |
| 337 | DUK | Duke Energy Corp | $9K | 0.00% | +12 | +21.4% |
| 338 | RHHBY | Roche Holding AG ADR | $9K | 0.00% | -8 | -4.4% |
| 339 | GGLL | DIREXION DAILY GOOGL BULL 2X ETF | $9K | 0.00% | — | HELD |
| 340 | RTX | RTX CORP | $8K | 0.00% | — | HELD |
| 341 | SAN | Banco Santander SA ADR | $8K | 0.00% | -29 | -3.8% |
| 342 | AMGN | Amgen Inc | $8K | 0.00% | — | HELD |
| 343 | TT | Trane Technologies PLC | $8K | 0.00% | — | HELD |
| 344 | GD | General Dynamics Corp | $8K | 0.00% | +1 | +4.5% |
| 345 | WAB | Westinghouse Air Brake Technologies Corp | $8K | 0.00% | — | HELD |
| 346 | TEL | TE Connectivity PLC | $8K | 0.00% | -5 | -11.9% |
| 347 | ADI | Analog Devices Inc | $8K | 0.00% | — | HELD |
| 348 | TM | Toyota Motor Corporation Ads | $8K | 0.00% | -1 | -2.6% |
| 349 | MDT | Medtronic PLC | $7K | 0.00% | +3 | +3.8% |
| 350 | SPG | Simon Property Group Inc | $7K | 0.00% | — | HELD |
| 351 | CSCO | Cisco Systems Inc | $7K | 0.00% | -124 | -57.9% |
| 352 | DTEGY | Deutsche Telekom AG ADR | $7K | 0.00% | -9 | -4.7% |
| 353 | BTI | British American Tobacco PLC | $7K | 0.00% | -4 | -3.4% |
| 354 | RITM | Rithm Capital Corp | $7K | 0.00% | -38 | -5.1% |
| 355 | CRH | CRH PLC | $7K | 0.00% | +2 | +3.2% |
| 356 | SPHQ | INVESCO S&P 500 QUALITY ETF | $7K | 0.00% | — | HELD |
| 357 | ED | Consolidated Edison Inc | $7K | 0.00% | +5 | +9.3% |
| 358 | NSRGY | Nestle SA ADR | $7K | 0.00% | -7 | -9.5% |
| 359 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $7K | 0.00% | +163 | NEW |
| 360 | CRWV | CoreWeave Inc | $7K | 0.00% | — | HELD |
| 361 | BHP | Bhp Billiton Ltd | $7K | 0.00% | -5 | -5.3% |
| 362 | DOV | Dover Corp | $6K | 0.00% | +5 | +19.2% |
| 363 | IEFA | iShares Core MSCI EAFE ETF | $6K | 0.00% | — | HELD |
| 364 | ANET | Arista Networks Inc COM SHS | $6K | 0.00% | +3 | +6.1% |
| 365 | PLD | Prologis Inc | $6K | 0.00% | -2 | -4.0% |
| 366 | POR | Portland General Electric Co | $6K | 0.00% | +3 | +2.6% |
| 367 | JGRO | JPMorgan Active Growth ETF | $6K | 0.00% | — | HELD |
| 368 | ROST | Ross Stores Inc | $6K | 0.00% | — | HELD |
| 369 | DXCM | DexCom Inc | $6K | 0.00% | — | HELD |
| 370 | INTC | Intel Corp | $6K | 0.00% | — | HELD |
| 371 | WDC | Western Digital Corp | $6K | 0.00% | — | HELD |
| 372 | HST | Host Hotels & Resorts Inc | $6K | 0.00% | -26 | -7.5% |
| 373 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $6K | 0.00% | — | HELD |
| 374 | CDNS | Cadence Design Systems Inc | $6K | 0.00% | — | HELD |
| 375 | USFD | US Food Holding Corp | $6K | 0.00% | -3 | -4.4% |
| 376 | EME | EMCOR Group Inc | $6K | 0.00% | -1 | -11.1% |
| 377 | ABBNY | ABB Ltd | $6K | 0.00% | — | HELD |
| 378 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $6K | 0.00% | — | HELD |
| 379 | RIO | Rio Tinto PLC ADR | $6K | 0.00% | -3 | -4.7% |
| 380 | RCL | Royal Caribbean Group | $6K | 0.00% | — | HELD |
| 381 | JHG | Janus Henderson Group PLC | $6K | 0.00% | -7 | -5.9% |
| 382 | CICHY | China Construction Bank Corp | $6K | 0.00% | -152 | -36.8% |
| 383 | CMWAY | Commonwealth Bank of Australia | $6K | 0.00% | -3 | -6.0% |
| 384 | AEE | Ameren Corp | $6K | 0.00% | +13 | +34.2% |
| 385 | APH | Amphenol Corp | $6K | 0.00% | -59 | -57.3% |
| 386 | PKG | Packaging Corp of America | $6K | 0.00% | +4 | +18.2% |
| 387 | SAP | SAP SE ADR | $5K | 0.00% | -4 | -11.1% |
| 388 | ALIZY | Allianz SE UNSPONSRD ADS | $5K | 0.00% | -9 | -6.5% |
| 389 | EBAY | eBay Inc | $5K | 0.00% | +2 | +3.4% |
| 390 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $5K | 0.00% | -61 | -19.6% |
| 391 | DIS | Walt Disney Co | $5K | 0.00% | -144 | -72.0% |
| 392 | DD | DuPont de Nemours Inc | $5K | 0.00% | +78 | +200.0% |
| 393 | AIT | Applied Industrial Technologies Inc | $5K | 0.00% | -2 | -9.1% |
| 394 | BYD | Boyd Gaming Corp | $5K | 0.00% | -6 | -8.6% |
| 395 | VRT | Vertiv Holdings Co | $5K | 0.00% | — | HELD |
| 396 | PAG | Penske Automotive Group Inc | $5K | 0.00% | -3 | -7.9% |
| 397 | CBRE | CBRE Group Inc | $5K | 0.00% | +1 | +2.7% |
| 398 | SO | Southern Co | $5K | 0.00% | +4 | +8.2% |
| 399 | CASY | Casey's General Stores Inc | $5K | 0.00% | — | HELD |
| 400 | MO | Altria Group Inc | $5K | 0.00% | +8 | +11.8% |
| 401 | PHM | PulteGroup Inc | $5K | 0.00% | — | HELD |
| 402 | CIEN | Ciena Corp | $5K | 0.00% | -7 | -35.0% |
| 403 | DLR | Digital Realty Trust Inc | $5K | 0.00% | +2 | +7.7% |
| 404 | SDZNY | Sandoz Group AG SPONSORED ADS | $5K | 0.00% | — | HELD |
| 405 | KT | KT Corp | $5K | 0.00% | +120 | +106.2% |
| 406 | NGG | National Grid PLC ADR | $5K | 0.00% | +20 | +51.3% |
| 407 | IBDRY | Iberdrola SA | $5K | 0.00% | — | HELD |
| 408 | SONY | Sony Group Corp | $5K | 0.00% | — | HELD |
| 409 | UL | Unilever PLC ADR | $5K | 0.00% | -1 | -1.1% |
| 410 | MUFG | Mitsubishi UFJ Financial Group Inc | $5K | 0.00% | -12 | -4.0% |
| 411 | FFIV | F5 Networks Inc | $5K | 0.00% | -2 | -10.5% |
| 412 | JLL | Jones Lang LaSalle Inc | $5K | 0.00% | -1 | -5.9% |
| 413 | NFG | National Fuel Gas Co | $5K | 0.00% | -5 | -8.9% |
| 414 | FCX | Freeport-McMoRan Inc | $5K | 0.00% | — | HELD |
| 415 | YUM | Yum Brands Inc | $5K | 0.00% | +1 | +3.3% |
| 416 | GSK | GlaxoSmithKline PLC ADR | $5K | 0.00% | -9 | -9.5% |
| 417 | BITB | Bitwise Bitcoin ETF Trust | $5K | 0.00% | — | HELD |
| 418 | E | Eni SpA ADR | $5K | 0.00% | -6 | -6.8% |
| 419 | SPGI | S&P Global Inc | $5K | 0.00% | +8 | +266.7% |
| 420 | VSNT | Versant Media Group Inc | $5K | 0.00% | +126 | NEW |
| 421 | TPR | Tapestry Inc | $5K | 0.00% | -4 | -10.8% |
| 422 | EXC | Exelon Corp | $5K | 0.00% | +10 | +11.8% |
| 423 | TKR | The Timken Co | $5K | 0.00% | -3 | -6.1% |
| 424 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | $5K | 0.00% | — | HELD |
| 425 | KR | The Kroger Co | $5K | 0.00% | +10 | +18.9% |
| 426 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5K | 0.00% | — | HELD |
| 427 | ING | ING Groep NV | $5K | 0.00% | +76 | +78.4% |
| 428 | TMHC | Taylor Morrison Home Corp | $4K | 0.00% | -6 | -7.2% |
| 429 | RVTY | Revvity Inc | $4K | 0.00% | +51 | NEW |
| 430 | SNDK | SanDisk Corp | $4K | 0.00% | -6 | -46.2% |
| 431 | ZURVY | Zurich Insurance Group Ag | $4K | 0.00% | -21 | -14.4% |
| 432 | ENSG | Ensign Group Inc | $4K | 0.00% | — | HELD |
| 433 | CSN | CSG Systems International Inc | $4K | 0.00% | -2 | -3.5% |
| 434 | INGR | Ingredion Inc | $4K | 0.00% | -3 | -7.1% |
| 435 | BK | Bank of New York Mellon Corp | $4K | 0.00% | — | HELD |
| 436 | SIEGY | Siemens AG | $4K | 0.00% | -22 | -37.9% |
| 437 | ORI | Old Republic International Corp | $4K | 0.00% | -31 | -22.1% |
| 438 | T86 | Tri Pointe Homes Inc | $4K | 0.00% | -7 | -7.0% |
| 439 | BNPQY | BNP Paribas ADR | $4K | 0.00% | -5 | -5.2% |
| 440 | DVN | Devon Energy Corp | $4K | 0.00% | +1 | +1.2% |
| 441 | CMG | Chipotle Mexican Grill Inc Class A | $4K | 0.00% | +6 | +4.7% |
| 442 | BRC | Brady Corp | $4K | 0.00% | -2 | -3.6% |
| 443 | NWG | Natwest Group Adr Rep 2 Ord | $4K | 0.00% | -17 | -5.8% |
| 444 | AIQUY | Air Liquide SA | $4K | 0.00% | -11 | -9.6% |
| 445 | ULYX | Urgently Inc. COM NEW | $4K | 0.00% | — | HELD |
| 446 | SEIC | SEI Investments Co | $4K | 0.00% | -2 | -3.6% |
| 447 | KMB | Kimberly-Clark Corp | $4K | 0.00% | -3 | -6.5% |
| 448 | NOW | ServiceNow Inc | $4K | 0.00% | +30 | +300.0% |
| 449 | RYCEY | Rolls-Royce Holdings PLC | $4K | 0.00% | -7 | -2.5% |
| 450 | UTHR | United Therapeutics Corp | $4K | 0.00% | — | HELD |
| 451 | MKSI | MKS Instruments Inc | $4K | 0.00% | -21 | -53.8% |
| 452 | AZZ | AZZ Inc | $4K | 0.00% | -1 | -2.9% |
| 453 | DBSDY | DBS Group Holdings Ltd | $4K | 0.00% | -2 | -8.0% |
| 454 | LYG | Lloyds Banking Group PLC | $4K | 0.00% | -44 | -5.2% |
| 455 | EHC | Encompass Health Corp | $4K | 0.00% | -6 | -12.5% |
| 456 | INCY | Incyte Corp | $4K | 0.00% | -1 | -2.3% |
| 457 | TCEHY | Tencent Holdings Ltd ADR | $4K | 0.00% | -141 | -68.8% |
| 458 | CSX | CSX Corp | $4K | 0.00% | +13 | +15.3% |
| 459 | BP | BP PLC ADR | $4K | 0.00% | -6 | -6.6% |
| 460 | HTHIY | Hitachi Ltd | $4K | 0.00% | -11 | -7.5% |
| 461 | PNC | PNC Financial Services Group Inc | $4K | 0.00% | +1 | +5.6% |
| 462 | AYI | Acuity Inc | $4K | 0.00% | -3 | -17.6% |
| 463 | EQNR | Equinor Asa Sponsored Adr | $4K | 0.00% | -6 | -6.1% |
| 464 | MITSY | Mitsui & Co Ltd | $4K | 0.00% | — | HELD |
| 465 | AEIS | Advanced Energy Industries Inc | $4K | 0.00% | -10 | -45.5% |
| 466 | AXS | Axis Capital Holdings Ltd | $4K | 0.00% | -3 | -7.3% |
| 467 | CIB | GRUPO CIBEST SA EXC1 | $4K | 0.00% | -7 | -11.9% |
| 468 | PANW | Palo Alto Networks Inc | $4K | 0.00% | -2 | -7.7% |
| 469 | TOL | Toll Brothers Inc | $4K | 0.00% | -2 | -6.7% |
| 470 | J | Jacobs Solutions Inc | $4K | 0.00% | — | HELD |
| 471 | BUD | Anheuser-Busch InBev SA/NV | $4K | 0.00% | +21 | +61.8% |
| 472 | RL | Ralph Lauren Corp Class A | $4K | 0.00% | -4 | -26.7% |
| 473 | NLY | Annaly Capital Management Inc | $4K | 0.00% | -7 | -3.9% |
| 474 | BAESY | BAE Systems PLC | $4K | 0.00% | +6 | +23.1% |
| 475 | EPR | EPR Properties | $4K | 0.00% | -67 | -47.5% |
| 476 | RUSHA | Rush Enterprises Inc | $4K | 0.00% | -2 | -3.4% |
| 477 | SAFRY | Safran SA | $4K | 0.00% | -4 | -8.2% |
| 478 | CHRW | C.H. Robinson Worldwide Inc | $4K | 0.00% | -11 | -33.3% |
| 479 | APAM | Artisan Partners Asset Management Inc | $4K | 0.00% | -6 | -5.7% |
| 480 | TAK | Takeda Pharmaceutical Co Ltd | $4K | 0.00% | -5 | -2.5% |
| 481 | CRUS | Cirrus Logic Inc | $4K | 0.00% | -2 | -7.4% |
| 482 | EOG | EOG Resources Inc | $4K | 0.00% | — | HELD |
| 483 | LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | $4K | 0.00% | -3 | -8.3% |
| 484 | GTES | Gates Industrial Corporation Plc Registered Shs | $4K | 0.00% | -11 | -6.5% |
| 485 | ARW | Arrow Electronics Inc | $4K | 0.00% | -1 | -3.8% |
| 486 | DRH | Diamondrock Hospitality Co | $4K | 0.00% | +79 | +26.4% |
| 487 | TOELY | Tokyo Electron Ltd | $4K | 0.00% | -6 | -17.1% |
| 488 | FLEX | Flex Ltd | $4K | 0.00% | +54 | NEW |
| 489 | SNY | Sanofi | $4K | 0.00% | -12 | -14.1% |
| 490 | AAGIY | AIA Group Ltd | $4K | 0.00% | — | HELD |
| 491 | ENTG | Entegris Inc | $4K | 0.00% | -3 | -9.1% |
| 492 | PYPL | PayPal Holdings Inc | $3K | 0.00% | -24 | -23.8% |
| 493 | ENLAY | Enel SpA | $3K | 0.00% | -12 | -3.6% |
| 494 | EMN | Eastman Chemical Co | $3K | 0.00% | -33 | -42.3% |
| 495 | HWM | Howmet Aerospace Inc COM | $3K | 0.00% | +8 | +114.3% |
| 496 | UHS | Universal Health Services Inc | $3K | 0.00% | -2 | -9.5% |
| 497 | TWLO | Twilio Inc | $3K | 0.00% | -2 | -6.9% |
| 498 | HIG | The Hartford Insurance Group Inc | $3K | 0.00% | -11 | -30.6% |
| 499 | ATEYY | Advantest Corp | $3K | 0.00% | -4 | -13.8% |
| 500 | FCFS | Firstcash Inc | $3K | 0.00% | +18 | NEW |
Source: SEC EDGAR · accession 0001455495-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.