Basic Stats
Portfolio Value $ 932,876,890
Current Positions 555
Latest Holdings, Performance, AUM (from 13F, 13D)

IMA Wealth, Inc. has disclosed 555 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 932,876,890 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IMA Wealth, Inc.’s top holdings are Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) , iShares Trust - iShares ESG Advanced MSCI EAFE ETF (US:DMXF) , and iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) . IMA Wealth, Inc.’s new positions include Ralliant Corporation (US:RAL) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , and Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF (US:FNDC) .

IMA Wealth, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 16.75 1.7960 1.7538
0.22 63.12 6.7666 0.4438
0.07 11.28 1.2086 0.2936
0.02 10.65 1.1419 0.1989
0.01 7.55 0.8097 0.1892
0.01 9.70 1.0398 0.1716
0.01 2.77 0.2974 0.1121
0.00 1.06 0.1133 0.1111
0.01 1.92 0.2059 0.1032
0.01 3.00 0.3211 0.0933
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.91 77.08 8.2622 -1.2923
0.04 3.95 0.4239 -0.5956
0.73 54.40 5.8311 -0.1778
0.50 23.43 2.5119 -0.1468
0.04 6.27 0.6725 -0.1235
0.03 6.91 0.7412 -0.1178
0.00 0.00 0.0003 -0.1068
0.02 2.01 0.2152 -0.0996
0.13 6.44 0.6902 -0.0989
0.27 12.78 1.3705 -0.0985
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 2.91 0.96 77.08 -4.31 8.2622 -1.2923
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.22 6.70 63.12 18.42 6.7666 0.4438
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.48 1.69 60.54 12.20 6.4897 0.0894
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.73 -2.85 54.40 7.38 5.8311 -0.1778
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.40 -3.55 46.47 9.31 4.9811 -0.0613
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.81 -0.16 44.15 10.51 4.7322 -0.0064
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.35 -0.92 24.41 10.23 2.6168 -0.0101
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.50 4.50 23.43 4.55 2.5119 -0.1468
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 1.31 5.26 22.02 6.47 2.3603 -0.0929
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 1.13 5.63 21.06 6.60 2.2579 -0.0859
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.85 2.97 20.31 13.97 2.1769 0.0633
GLD / SPDR Gold Trust 0.00 0.00 16.75 4,619.44 1.7960 1.7538
SPY / SPDR S&P 500 ETF 0.03 0.30 16.75 10.79 1.7958 0.0021
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.21 4.45 15.47 4.71 1.6584 -0.0942
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.27 2.40 12.78 3.24 1.3705 -0.0985
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.45 0.69 12.51 7.80 1.3415 -0.0356
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.09 -2.46 12.13 13.38 1.3006 0.0313
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.47 1.10 11.92 9.17 1.2774 -0.0174
NVDA / NVIDIA Corporation 0.07 0.27 11.28 46.16 1.2086 0.2936
MSFT / Microsoft Corporation 0.02 1.13 10.65 34.00 1.1419 0.1989
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.14 0.51 9.90 14.98 1.0615 0.0399
META / Meta Platforms, Inc. 0.01 3.49 9.70 32.52 1.0398 0.1716
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.42 -2.92 9.23 8.46 0.9894 -0.0200
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.19 5.00 9.04 5.30 0.9693 -0.0494
AMZN / Amazon.com, Inc. 0.04 2.56 7.69 18.28 0.8241 0.0530
CRWD / CrowdStrike Holdings, Inc. 0.01 -0.03 7.55 44.42 0.8097 0.1892
AAPL / Apple Inc. 0.03 3.37 6.91 -4.52 0.7412 -0.1178
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 1.74 6.86 11.28 0.7353 0.0041
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.32 3.10 6.80 5.25 0.7286 -0.0374
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.23 1.45 6.66 18.35 0.7134 0.0464
JPM / JPMorgan Chase & Co. 0.02 0.97 6.52 19.32 0.6991 0.0508
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.13 -3.41 6.44 -3.22 0.6902 -0.0989
FAST / Fastenal Company 0.15 93.56 6.31 4.83 0.6765 -0.0376
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 0.00 6.27 -6.51 0.6725 -0.1235
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.09 -2.41 6.16 8.11 0.6599 -0.0156
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 4.86 5.89 15.97 0.6314 0.0289
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.33 1.17 5.79 2.37 0.6204 -0.0502
CTAS / Cintas Corporation 0.02 0.00 5.47 8.45 0.5863 -0.0120
GOOGL / Alphabet Inc. 0.03 1.75 4.99 15.54 0.5350 0.0226
QCOM / QUALCOMM Incorporated 0.03 3.56 4.59 7.36 0.4923 -0.0151
EXEL / Exelixis, Inc. 0.10 -1.80 4.57 17.21 0.4899 0.0275
DDOG / Datadog, Inc. 0.03 1.31 4.30 37.18 0.4604 0.0890
DHR / Danaher Corporation 0.02 -2.24 4.24 -5.78 0.4540 -0.0793
V / Visa Inc. 0.01 5.43 4.19 6.83 0.4493 -0.0162
WMT / Walmart Inc. 0.04 0.09 4.15 11.20 0.4449 0.0021
GWW / W.W. Grainger, Inc. 0.00 0.00 4.11 5.31 0.4405 -0.0224
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.05 3.27 4.09 11.40 0.4388 0.0030
KMI / Kinder Morgan, Inc. 0.14 1.02 3.99 4.09 0.4282 -0.0270
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -55.98 3.95 -53.99 0.4239 -0.5956
ISRA / VanEck ETF Trust - VanEck Israel ETF 0.07 0.52 3.88 23.47 0.4157 0.0432
MELI / MercadoLibre, Inc. 0.00 2.43 3.86 37.24 0.4132 0.0800
C / Citigroup Inc. 0.04 4.68 3.69 25.54 0.3952 0.0468
VLO / Valero Energy Corporation 0.03 1.95 3.42 3.76 0.3668 -0.0244
ZBRA / Zebra Technologies Corporation 0.01 0.00 3.39 9.11 0.3636 -0.0051
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 19.96 3.29 19.94 0.3528 0.0274
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.05 0.15 3.18 11.78 0.3409 0.0033
OMF / OneMain Holdings, Inc. 0.06 1.22 3.17 18.05 0.3394 0.0212
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 1.43 3.15 5.99 0.3376 -0.0148
PSTG / Pure Storage, Inc. 0.05 4.97 3.04 36.54 0.3257 0.0617
COF / Capital One Financial Corporation 0.01 31.43 3.00 55.91 0.3211 0.0933
TSLA / Tesla, Inc. 0.01 1.41 2.99 24.30 0.3208 0.0352
MU / Micron Technology, Inc. 0.02 8.04 2.98 53.03 0.3193 0.0884
ISRG / Intuitive Surgical, Inc. 0.01 3.16 2.91 13.17 0.3123 0.0070
AMD / Advanced Micro Devices, Inc. 0.02 13.92 2.89 57.38 0.3097 0.0919
AMP / Ameriprise Financial, Inc. 0.01 -0.28 2.80 9.93 0.3004 -0.0020
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.71 2.80 14.71 0.3002 0.0106
AVGO / Broadcom Inc. 0.01 7.88 2.77 77.71 0.2974 0.1121
CI / The Cigna Group 0.01 7.12 2.70 7.65 0.2896 -0.0081
TJX / The TJX Companies, Inc. 0.02 1.77 2.68 3.20 0.2872 -0.0208
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 1.88 2.53 11.26 0.2713 0.0015
XOM / Exxon Mobil Corporation 0.02 -8.43 2.40 -17.02 0.2571 -0.0857
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 -0.07 2.37 13.86 0.2545 0.0071
ONTO / Onto Innovation Inc. 0.02 11.64 2.37 -7.12 0.2544 -0.0488
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 2.35 10.49 0.2517 -0.0003
KNX / Knight-Swift Transportation Holdings Inc. 0.05 -4.25 2.27 -2.62 0.2432 -0.0331
BSX / Boston Scientific Corporation 0.02 0.24 2.14 6.74 0.2293 -0.0084
FOUR / Shift4 Payments, Inc. 0.02 -0.62 2.14 20.53 0.2292 0.0188
ADBE / Adobe Inc. 0.01 19.70 2.12 20.76 0.2270 0.0190
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 -3.08 2.03 3.58 0.2173 -0.0149
CVX / Chevron Corporation 0.01 -1.48 2.03 -15.70 0.2172 -0.0678
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 -24.33 2.01 -24.35 0.2152 -0.0996
ABBV / AbbVie Inc. 0.01 1.71 1.96 -9.87 0.2105 -0.0480
CARR / Carrier Global Corporation 0.03 2.84 1.95 18.72 0.2088 0.0142
NKE / NIKE, Inc. 0.03 12.21 1.93 25.44 0.2067 0.0244
AMAT / Applied Materials, Inc. 0.01 75.78 1.92 121.82 0.2059 0.1032
EA / Electronic Arts Inc. 0.01 -2.68 1.85 7.56 0.1984 -0.0057
BAC / Bank of America Corporation 0.04 0.05 1.82 13.48 0.1949 0.0048
CRM / Salesforce, Inc. 0.01 7.32 1.73 9.22 0.1855 -0.0024
MRK / Merck & Co., Inc. 0.02 6.96 1.68 -5.57 0.1801 -0.0309
LOW / Lowe's Companies, Inc. 0.01 0.17 1.67 -4.68 0.1789 -0.0288
UNH / UnitedHealth Group Incorporated 0.01 33.19 1.57 -20.66 0.1680 -0.0663
JNJ / Johnson & Johnson 0.01 0.10 1.54 -7.78 0.1652 -0.0331
ITW / Illinois Tool Works Inc. 0.01 0.03 1.53 -0.26 0.1641 -0.0180
EXAS / Exact Sciences Corporation 0.03 -0.18 1.47 22.50 0.1577 0.0153
TGT / Target Corporation 0.01 5.43 1.46 -0.34 0.1561 -0.0172
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 2.03 1.43 14.43 0.1531 0.0051
ZTS / Zoetis Inc. 0.01 -8.38 1.42 -13.21 0.1521 -0.0419
MTZ / MasTec, Inc. 0.01 -2.38 1.42 42.61 0.1521 0.0340
ELV / Elevance Health, Inc. 0.00 6.89 1.42 -4.45 0.1521 -0.0240
BRK.A / Berkshire Hathaway Inc. 0.00 0.18 1.38 -8.61 0.1479 -0.0312
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -2.45 1.38 3.70 0.1474 -0.0099
LHX / L3Harris Technologies, Inc. 0.01 3.09 1.36 23.48 0.1461 0.0152
DKNG / DraftKings Inc. 0.03 3.33 1.32 33.43 0.1412 0.0241
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 0.38 1.31 9.56 0.1401 -0.0014
LITE / Lumentum Holdings Inc. 0.01 -3.95 1.31 46.52 0.1401 0.0343
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.06 0.50 1.28 9.91 0.1369 -0.0009
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.83 1.25 8.29 0.1345 -0.0028
ULTA / Ulta Beauty, Inc. 0.00 0.49 1.25 28.25 0.1343 0.0184
AES / The AES Corporation 0.11 -7.46 1.19 -21.65 0.1281 -0.0527
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 0.00 1.18 4.07 0.1262 -0.0079
ADP / Automatic Data Processing, Inc. 0.00 0.13 1.16 1.04 0.1248 -0.0118
REGN / Regeneron Pharmaceuticals, Inc. 0.00 9.94 1.16 -8.98 0.1239 -0.0268
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 -0.01 1.16 18.71 0.1239 0.0084
DOCU / DocuSign, Inc. 0.01 17.18 1.14 12.12 0.1220 0.0016
WBD / Warner Bros. Discovery, Inc. 0.10 4.74 1.14 11.80 0.1220 0.0013
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 10.50 1.11 22.52 0.1190 0.0114
DXC / DXC Technology Company 0.07 1.42 1.10 -9.02 0.1179 -0.0255
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 34.37 1.07 62.52 0.1149 0.0366
GNRC / Generac Holdings Inc. 0.01 7.25 1.06 21.35 0.1133 0.0099
EQIX / Equinix, Inc. 0.00 5,678.26 1.06 5,772.22 0.1133 0.1111
MA / Mastercard Incorporated 0.00 3.16 1.01 5.76 0.1083 -0.0050
AZTA / Azenta, Inc. 0.03 17.71 0.99 4.67 0.1058 -0.0061
RGEN / Repligen Corporation 0.01 4.06 0.94 1.72 0.1012 -0.0089
OTEX / Open Text Corporation 0.03 9.12 0.94 26.20 0.1012 0.0124
FANG / Diamondback Energy, Inc. 0.01 -1.40 0.90 -15.25 0.0965 -0.0295
XPO / XPO, Inc. 0.01 46.69 0.89 72.34 0.0956 0.0342
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 17.86 0.89 28.92 0.0951 0.0134
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 1.43 0.87 11.47 0.0928 0.0007
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -0.29 0.86 0.47 0.0923 -0.0093
OTIS / Otis Worldwide Corporation 0.01 -1.46 0.85 -5.46 0.0910 -0.0155
ALL / The Allstate Corporation 0.00 239.80 0.83 231.60 0.0889 0.0591
SBUX / Starbucks Corporation 0.01 0.10 0.80 -6.45 0.0855 -0.0157
VLTO / Veralto Corporation 0.01 0.03 0.77 3.65 0.0822 -0.0056
MP / MP Materials Corp. 0.02 -47.00 0.73 -27.79 0.0783 -0.0417
ALAB / Astera Labs, Inc. 0.01 38.38 0.73 110.12 0.0780 0.0368
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.03 0.75 0.72 2.73 0.0768 -0.0060
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.26 0.68 11.53 0.0727 0.0006
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 24.12 0.66 47.32 0.0708 0.0176
FTV / Fortive Corporation 0.01 0.00 0.65 -28.79 0.0700 -0.0388
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF 0.02 -3.57 0.62 2.98 0.0667 -0.0050
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.58 10.65 0.0625 0.0000
KO / The Coca-Cola Company 0.01 0.60 0.58 -0.69 0.0619 -0.0070
ORLY / O'Reilly Automotive, Inc. 0.01 1,403.75 0.54 -5.41 0.0581 -0.0099
FBIN / Fortune Brands Innovations, Inc. 0.01 26.57 0.51 7.11 0.0549 -0.0019
FDX / FedEx Corporation 0.00 16.06 0.51 8.25 0.0549 -0.0012
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 19.78 0.50 26.40 0.0534 0.0066
IRTC / iRhythm Technologies, Inc. 0.00 0.00 0.50 47.04 0.0533 0.0132
VSAT / Viasat, Inc. 0.03 11.10 0.46 55.78 0.0491 0.0142
HD / The Home Depot, Inc. 0.00 0.68 0.43 0.70 0.0466 -0.0046
PABD / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 0.01 0.00 0.42 11.35 0.0453 0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.41 22.49 0.0445 0.0043
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.40 1.52 0.0429 -0.0039
DY / Dycom Industries, Inc. 0.00 0.00 0.38 60.50 0.0411 0.0127
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -13.85 0.33 1.22 0.0357 -0.0033
IRM / Iron Mountain Incorporated 0.00 0.10 0.31 19.14 0.0328 0.0023
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 0.00 0.30 4.84 0.0325 -0.0018
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 -26.29 0.29 -26.09 0.0310 -0.0154
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 -25.84 0.28 -25.46 0.0305 -0.0147
ILMN / Illumina, Inc. 0.00 6.22 0.27 27.70 0.0292 0.0039
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.01 1.10 0.27 3.46 0.0289 -0.0020
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 4.20 0.27 8.13 0.0286 -0.0007
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -23.85 0.26 -25.21 0.0281 -0.0134
COST / Costco Wholesale Corporation 0.00 1.16 0.26 6.15 0.0278 -0.0013
ABT / Abbott Laboratories 0.00 0.72 0.25 3.35 0.0265 -0.0019
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 8.12 0.25 15.57 0.0264 0.0011
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF 0.00 0.00 0.22 9.64 0.0232 -0.0002
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.21 9.79 0.0229 -0.0002
AXP / American Express Company 0.00 0.62 0.21 19.08 0.0222 0.0016
G / Genpact Limited 0.00 0.00 0.20 -12.93 0.0218 -0.0058
RAL / Ralliant Corporation 0.00 0.20 0.0217 0.0217
NET / Cloudflare, Inc. 0.00 0.30 0.20 74.11 0.0210 0.0077
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.01 0.00 0.18 2.29 0.0192 -0.0016
DE / Deere & Company 0.00 0.57 0.18 9.20 0.0191 -0.0003
ORCL / Oracle Corporation 0.00 1.37 0.16 57.84 0.0173 0.0052
CAH / Cardinal Health, Inc. 0.00 0.00 0.16 21.54 0.0170 0.0016
APD / Air Products and Chemicals, Inc. 0.00 0.36 0.16 -4.24 0.0170 -0.0026
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -42.45 0.15 -46.71 0.0165 -0.0179
EXPE / Expedia Group, Inc. 0.00 0.00 0.15 0.68 0.0158 -0.0016
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.15 -1.35 0.0157 -0.0019
UBER / Uber Technologies, Inc. 0.00 0.73 0.14 29.36 0.0151 0.0022
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.13 3.13 0.0142 -0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.13 11.11 0.0140 -0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.11 18.95 0.0122 0.0008
SCHW / The Charles Schwab Corporation 0.00 0.70 0.11 16.67 0.0113 0.0006
CNC / Centene Corporation 0.00 0.00 0.11 -11.02 0.0113 -0.0027
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.10 -0.96 0.0111 -0.0014
VTRS / Viatris Inc. 0.01 17.32 0.10 20.00 0.0110 0.0009
CL / Colgate-Palmolive Company 0.00 0.00 0.10 -3.85 0.0108 -0.0015
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.10 -2.94 0.0107 -0.0014
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.10 -1.02 0.0105 -0.0012
WM / Waste Management, Inc. 0.00 3.92 0.10 3.19 0.0104 -0.0008
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.10 10.34 0.0103 -0.0001
NFLX / Netflix, Inc. 0.00 4.41 0.10 50.79 0.0102 0.0027
SLV / iShares Silver Trust 0.00 3.74 0.09 9.64 0.0099 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.09 2.41 0.0092 -0.0007
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.09 -1.16 0.0092 -0.0011
BX / Blackstone Inc. 0.00 1.07 0.08 7.69 0.0091 -0.0002
TFC / Truist Financial Corporation 0.00 0.00 0.08 5.00 0.0090 -0.0005
TRV / The Travelers Companies, Inc. 0.00 0.32 0.08 1.23 0.0089 -0.0008
GPN / Global Payments Inc. 0.00 0.00 0.08 -17.53 0.0086 -0.0030
AON / Aon plc 0.00 0.45 0.08 -10.23 0.0085 -0.0020
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.08 5.48 0.0083 -0.0005
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.85 0.08 11.76 0.0082 0.0001
PEP / PepsiCo, Inc. 0.00 0.00 0.07 -12.20 0.0077 -0.0020
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -92.11 0.07 -91.78 0.0077 -0.0962
BMY / Bristol-Myers Squibb Company 0.00 0.98 0.07 -23.66 0.0076 -0.0034
ACN / Accenture plc 0.00 10.19 0.07 5.97 0.0076 -0.0004
CPRT / Copart, Inc. 0.00 0.00 0.07 -12.50 0.0075 -0.0021
SJM / The J. M. Smucker Company 0.00 0.00 0.07 -16.87 0.0074 -0.0025
EVRG / Evergy, Inc. 0.00 0.00 0.07 0.00 0.0074 -0.0008
GH / Guardant Health, Inc. 0.00 -6.42 0.07 15.25 0.0073 0.0002
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.00 1.63 0.07 4.69 0.0072 -0.0004
DAL / Delta Air Lines, Inc. 0.00 0.76 0.07 14.04 0.0070 0.0002
TXN / Texas Instruments Incorporated 0.00 0.00 0.07 16.07 0.0070 0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -5.97 0.0068 -0.0011
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 -43.76 0.06 -43.12 0.0067 -0.0063
LLY / Eli Lilly and Company 0.00 17.91 0.06 10.91 0.0066 0.0000
ECL / Ecolab Inc. 0.00 1.79 0.06 8.93 0.0066 -0.0002
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.06 -3.23 0.0065 -0.0009
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.06 0.0064 0.0064
CAT / Caterpillar Inc. 0.00 1.38 0.06 21.28 0.0061 0.0004
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 1.04 0.06 0.00 0.0061 -0.0006
MCD / McDonald's Corporation 0.00 7.26 0.06 1.82 0.0060 -0.0006
MS / Morgan Stanley 0.00 2.58 0.06 24.44 0.0060 0.0006
SHW / The Sherwin-Williams Company 0.00 0.62 0.06 -1.79 0.0060 -0.0007
CRS / Carpenter Technology Corporation 0.00 0.00 0.05 54.29 0.0058 0.0016
OGE / OGE Energy Corp. 0.00 0.00 0.05 -3.64 0.0057 -0.0008
PSA / Public Storage 0.00 0.56 0.05 -1.89 0.0056 -0.0007
UPS / United Parcel Service, Inc. 0.00 0.00 0.05 -7.41 0.0054 -0.0011
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.05 13.64 0.0054 0.0001
SYK / Stryker Corporation 0.00 0.81 0.05 6.52 0.0053 -0.0002
GEV / GE Vernova Inc. 0.00 3.41 0.05 84.62 0.0052 0.0020
WDAY / Workday, Inc. 0.00 0.00 0.05 4.35 0.0051 -0.0004
CLX / The Clorox Company 0.00 0.00 0.05 -18.97 0.0051 -0.0018
OKE / ONEOK, Inc. 0.00 0.00 0.05 -17.54 0.0051 -0.0017
MLM / Martin Marietta Materials, Inc. 0.00 1.19 0.05 15.00 0.0050 0.0002
ICE / Intercontinental Exchange, Inc. 0.00 1.60 0.05 6.98 0.0050 -0.0001
MPC / Marathon Petroleum Corporation 0.00 86.81 0.04 120.00 0.0048 0.0023
UNP / Union Pacific Corporation 0.00 1.11 0.04 -2.38 0.0045 -0.0006
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.04 2.50 0.0045 -0.0003
ROK / Rockwell Automation, Inc. 0.00 0.81 0.04 28.13 0.0045 0.0007
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -28.43 0.04 -14.89 0.0043 -0.0013
GILD / Gilead Sciences, Inc. 0.00 2.58 0.04 0.00 0.0043 -0.0004
GOOGL / Alphabet Inc. 0.00 21.98 0.04 39.29 0.0042 0.0009
CROX / Crocs, Inc. 0.00 0.00 0.04 -5.13 0.0041 -0.0007
GE / General Electric Company 0.00 4.29 0.04 32.14 0.0040 0.0007
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.04 12.12 0.0040 -0.0001
NEE / NextEra Energy, Inc. 0.00 2.40 0.04 0.00 0.0038 -0.0004
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.04 -7.89 0.0038 -0.0008
AEP / American Electric Power Company, Inc. 0.00 1.26 0.03 -2.94 0.0036 -0.0005
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.03 0.00 0.0036 -0.0004
ETN / Eaton Corporation plc 0.00 0.00 0.03 28.00 0.0035 0.0006
COP / ConocoPhillips 0.00 1.71 0.03 -11.11 0.0034 -0.0009
HES / Hess Corporation 0.00 0.45 0.03 -11.43 0.0033 -0.0009
T / AT&T Inc. 0.00 5.93 0.03 7.14 0.0033 -0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.03 20.00 0.0033 0.0003
CB / Chubb Limited 0.00 2.94 0.03 0.00 0.0033 -0.0004
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.03 20.00 0.0033 0.0002
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.03 -6.45 0.0032 -0.0006
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.03 7.41 0.0031 -0.0002
NUE / Nucor Corporation 0.00 51.37 0.03 64.71 0.0031 0.0010
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.03 0.00 0.0031 -0.0003
TPL / Texas Pacific Land Corporation 0.00 0.00 0.03 -20.00 0.0031 -0.0012
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.03 -17.65 0.0030 -0.0011
SW / Smurfit Westrock Plc 0.00 0.00 0.03 -3.45 0.0030 -0.0005
BKH / Black Hills Corporation 0.00 0.00 0.03 -6.67 0.0030 -0.0006
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.03 -3.57 0.0030 -0.0004
HELE / Helen of Troy Limited 0.00 0.00 0.03 -47.06 0.0029 -0.0032
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.03 0.0029 0.0029
NOC / Northrop Grumman Corporation 0.00 1.89 0.03 -3.70 0.0029 -0.0003
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.02 14.29 0.0027 0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.02 0.00 0.0027 -0.0003
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 79.59 0.02 100.00 0.0026 0.0011
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.02 9.09 0.0026 0.0000
HOLX / Hologic, Inc. 0.00 0.53 0.02 4.35 0.0026 -0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.02 0.0026 0.0026
VZ / Verizon Communications Inc. 0.00 5.13 0.02 0.00 0.0026 -0.0003
RMD / ResMed Inc. 0.00 1.11 0.02 15.00 0.0025 0.0001
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.02 10.00 0.0024 -0.0001
HON / Honeywell International Inc. 0.00 5.49 0.02 15.79 0.0024 0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 32.93 0.02 40.00 0.0024 0.0006
HSY / The Hershey Company 0.00 0.00 0.02 -4.76 0.0022 -0.0003
AMT / American Tower Corporation 0.00 3.33 0.02 5.26 0.0022 -0.0001
CCB / Coastal Financial Corporation 0.00 0.00 0.02 11.11 0.0021 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 1.14 0.02 11.76 0.0021 0.0000
DIS / The Walt Disney Company 0.00 8.16 0.02 35.71 0.0021 0.0004
FLG / Flagstar Financial, Inc. 0.00 0.00 0.02 -9.52 0.0021 -0.0004
SNX / TD SYNNEX Corporation 0.00 0.00 0.02 28.57 0.0020 0.0003
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.02 21.43 0.0019 0.0002
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 0.02 0.00 0.0019 -0.0002
PFE / Pfizer Inc. 0.00 4.11 0.02 0.00 0.0018 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 -11.11 0.0018 -0.0004
WELL / Welltower Inc. 0.00 3.88 0.02 6.67 0.0018 -0.0001
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.02 33.33 0.0018 0.0002
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.02 0.0017 0.0017
TSN / Tyson Foods, Inc. 0.00 32.00 0.01 16.67 0.0016 0.0001
POOL / Pool Corporation 0.00 0.00 0.01 -6.67 0.0015 -0.0003
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.01 7.69 0.0015 -0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.01 7.69 0.0015 -0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.01 0.0015 0.0015
L / Loews Corporation 0.00 -31.60 0.01 -31.58 0.0014 -0.0009
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.01 0.0014 0.0014
AAAU / Goldman Sachs Physical Gold ETF 0.00 0.01 0.0013 0.0013
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 1.08 0.01 9.09 0.0013 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 0.00 0.0013 -0.0002
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -7.69 0.0013 -0.0003
LH / Labcorp Holdings Inc. 0.00 2.33 0.01 10.00 0.0012 0.0001
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 11.11 0.0012 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 2.32 0.01 11.11 0.0011 -0.0000
UNFI / United Natural Foods, Inc. 0.00 0.00 0.01 -16.67 0.0011 -0.0003
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.01 11.11 0.0011 0.0000
NGVT / Ingevity Corporation 0.00 0.00 0.01 12.50 0.0010 -0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.01 33.33 0.0009 0.0001
CFFN / Capitol Federal Financial, Inc. 0.00 0.00 0.01 14.29 0.0009 -0.0000
MMM / 3M Company 0.00 8.00 0.01 14.29 0.0009 0.0000
BA / The Boeing Company 0.00 11.43 0.01 60.00 0.0009 0.0002
BITB / Bitwise Bitcoin ETF Trust 0.00 0.01 0.0008 0.0008
CMCSA / Comcast Corporation 0.00 3.50 0.01 0.00 0.0008 -0.0001
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0007 -0.0001
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.01 20.00 0.0007 -0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.01 20.00 0.0007 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF 0.00 0.00 0.01 0.00 0.0006 0.0000
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
LBTYK / Liberty Global Ltd. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0004 0.0004
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0000
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares 0.00 0.00 0.00 0.00 0.0004 0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0004 0.0001
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0003 0.0003
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.00 100.00 0.0003 0.0000
IBM / International Business Machines Corporation 0.00 -99.71 0.00 -99.58 0.0003 -0.1068
PYPL / PayPal Holdings, Inc. 0.00 36.36 0.00 100.00 0.0002 0.0001
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.0002 0.0002
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.00 0.00 0.0002 0.0002
NOW / ServiceNow, Inc. 0.00 0.00 0.0002 0.0002
CSCO / Cisco Systems, Inc. 0.00 0.00 0.0002 0.0002
WFC / Wells Fargo & Company 0.00 0.00 0.0002 0.0002
LIN / Linde plc 0.00 0.00 0.0002 0.0002
PM / Philip Morris International Inc. 0.00 0.00 0.0002 0.0002
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0002 0.0002
SPGI / S&P Global Inc. 0.00 0.00 0.0002 0.0002
INTU / Intuit Inc. 0.00 0.00 0.0002 0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0002 0.0002
JCI / Johnson Controls International plc 0.00 0.00 0.0001 0.0001
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0001 0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0001 0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0001 0.0001
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0001 0.0001
BLK / BlackRock, Inc. 0.00 0.00 0.0001 0.0001
RTX / RTX Corporation 0.00 0.00 0.0001 0.0001
MDT / Medtronic plc 0.00 0.00 0.0001 0.0001
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0001 0.0001
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.0001 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0001 0.0001
TT / Trane Technologies plc 0.00 0.00 0.0001 0.0001
AFL / Aflac Incorporated 0.00 0.00 0.0001 0.0001
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.0001 0.0001
ANET / Arista Networks Inc 0.00 0.00 0.0001 0.0001
1MDLZ / Mondelez International, Inc. 0.00 0.00 0.0001 0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.0001 0.0001
PGR / The Progressive Corporation 0.00 0.00 0.0001 0.0001
XPH / Amphenol Corporation 0.00 0.00 0.0001 0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.0001 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0001 0.0001
SO / The Southern Company 0.00 0.00 0.0001 0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0001 0.0001
MO / Altria Group, Inc. 0.00 0.00 0.0001 0.0001
DUK / Duke Energy Corporation 0.00 0.00 0.0001 0.0001
PH / Parker-Hannifin Corporation 0.00 0.00 0.0001 0.0001
WMB / The Williams Companies, Inc. 0.00 0.00 0.0001 0.0001
FI / Fiserv, Inc. 0.00 0.00 0.0001 0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.0001 0.0001
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0001 0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0001 0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.0001 0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.0001 0.0001
0HS2 / Cadence Design Systems, Inc. 0.00 0.00 0.0001 0.0001
COR / Cencora, Inc. 0.00 0.00 0.0001 0.0001
PSX / Phillips 66 0.00 0.00 0.0001 0.0001
1A / Agilent Technologies, Inc. 0.00 0.00 0.0001 0.0001
MTB_KZ / M&T Bank Corporation 0.00 0.00 0.0001 0.0001
MSCI / MSCI Inc. 0.00 0.00 0.0001 0.0001
ROP / Roper Technologies, Inc. 0.00 0.00 0.0001 0.0001
AMGN / Amgen Inc. 0.00 0.00 0.0001 0.0001
CRH1 N / CRH plc 0.00 0.00 0.0001 0.0001
CME / CME Group Inc. 0.00 0.00 0.0001 0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0001 0.0001
SRE / Sempra 0.00 0.00 0.0001 0.0001
STT / State Street Corporation 0.00 0.00 0.0001 0.0001
SNPS / Synopsys, Inc. 0.00 0.00 0.0001 0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.0001 0.0001
MCO / Moody's Corporation 0.00 0.00 0.0001 0.0001
WTFC / Wintrust Financial Corporation 0.00 0.00 0.0001 0.0001
DASH / DoorDash, Inc. 0.00 0.00 0.0001 0.0001
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.00 0.0001 -0.0000
BYD / Boyd Gaming Corporation 0.00 0.00 0.0001 0.0001
BKR / Baker Hughes Company 0.00 0.00 0.0000 0.0000
POWI / Power Integrations, Inc. 0.00 0.00 0.0000 0.0000
NTAP / NetApp, Inc. 0.00 0.00 0.0000 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0000 0.0000
1PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0000 0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.0000 0.0000
HUBB / Hubbell Incorporated 0.00 0.00 0.0000 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0000 0.0000
MET / MetLife, Inc. 0.00 0.00 0.0000 0.0000
EMR / Emerson Electric Co. 0.00 0.00 0.0000 0.0000
MKSI / MKS Inc. 0.00 0.00 0.0000 0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.0000 0.0000
GM / General Motors Company 0.00 0.00 0.0000 0.0000
FOXA / Fox Corporation 0.00 0.00 0.0000 0.0000
VST / Vistra Corp. 0.00 0.00 0.0000 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0000 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0000 0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.0000 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0000 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0000 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.0000 0.0000
EBAY / eBay Inc. 0.00 0.00 0.0000 0.0000
GLW / Corning Incorporated 0.00 0.00 0.0000 0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0000 0.0000
AME / AMETEK, Inc. 0.00 0.00 0.0000 0.0000
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0000 0.0000
CDW / CDW Corporation 0.00 0.00 0.0000 0.0000
RGLD / Royal Gold, Inc. 0.00 0.00 0.0000 0.0000
EQT / EQT Corporation 0.00 0.00 0.0000 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
WAT / Waters Corporation 0.00 0.00 0.0000 0.0000
AMKR / Amkor Technology, Inc. 0.00 0.00 0.0000 0.0000
CMI / Cummins Inc. 0.00 0.00 0.0000 0.0000
VTR / Ventas, Inc. 0.00 0.00 0.0000 0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.0000 0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.0000 0.0000
PODD / Insulet Corporation 0.00 0.00 0.0000 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0000 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0000 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0000 0.0000
GD / General Dynamics Corporation 0.00 0.00 0.0000 0.0000
INTC / Intel Corporation 0.00 0.00 0.0000 0.0000
F / Ford Motor Company 0.00 0.00 0.0000 0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0000 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 0.00 0.0000 0.0000
TER / Teradyne, Inc. 0.00 0.00 0.0000 0.0000
DTE / DTE Energy Company 0.00 0.00 0.0000 0.0000
1GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.0000 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0000 0.0000
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0000 0.0000
NFG / National Fuel Gas Company 0.00 0.00 0.0000 0.0000
RMBS / Rambus Inc. 0.00 0.00 0.0000 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0000 0.0000
NTRS / Northern Trust Corporation 0.00 0.00 0.0000 0.0000
QRVO / Qorvo, Inc. 0.00 0.00 0.0000 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.0000 0.0000
GL / Globe Life Inc. 0.00 0.00 0.0000 0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.0000 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0000 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0000 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0000 0.0000
STE / STERIS plc 0.00 0.00 0.0000 0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0000 0.0000
CHK / Chesapeake Energy Corporation 0.00 0.00 0.0000 0.0000
DG / Dollar General Corporation 0.00 0.00 0.0000 0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.0000 0.0000
OSK / Oshkosh Corporation 0.00 0.00 0.0000 0.0000
LFUS / Littelfuse, Inc. 0.00 0.00 0.0000 0.0000
SNOW / Snowflake Inc. 0.00 0.00 0.0000 0.0000
UGI / UGI Corporation 0.00 0.00 0.0000 0.0000
NVT / nVent Electric plc 0.00 0.00 0.0000 0.0000
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0000 0.0000
U / Unity Software Inc. 0.00 0.00 0.0000 0.0000
SNDR / Schneider National, Inc. 0.00 0.00 0.0000 0.0000
NXT / Nextracker Inc. 0.00 0.00 0.0000 0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0000 0.0000
EXC / Exelon Corporation 0.00 0.00 0.0000 0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.0000 0.0000
NDSN / Nordson Corporation 0.00 0.00 0.0000 0.0000
DRVN / Driven Brands Holdings Inc. 0.00 0.00 0.0000 0.0000
PLD / Prologis, Inc. 0.00 0.00 0.0000 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.0000 0.0000
HQY / HealthEquity, Inc. 0.00 0.00 0.0000 0.0000
MDB / MongoDB, Inc. 0.00 0.00 0.0000 0.0000
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0000 0.0000
GRMN N / Garmin Ltd. 0.00 0.00 0.0000 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0000 0.0000
TXG / 10x Genomics, Inc. 0.00 0.00 0.0000 0.0000
AGCO / AGCO Corporation 0.00 0.00 0.0000 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.0000 0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.0000 0.0000
APTV / Aptiv PLC 0.00 0.00 0.0000 0.0000
XYZ / Block, Inc. 0.00 0.00 0.0000 0.0000
INCY / Incyte Corporation 0.00 0.00 0.0000 0.0000
1NIS / NiSource Inc. 0.00 0.00 0.0000 0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.0000 0.0000
AR / Antero Resources Corporation 0.00 0.00 0.0000 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.0000 0.0000
INFA / Informatica Inc. 0.00 0.00 0.0000 0.0000
ES / Eversource Energy 0.00 0.00 0.0000 0.0000
AEE / Ameren Corporation 0.00 0.00 0.0000 0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.0000 0.0000
DOV / Dover Corporation 0.00 0.00 0.0000 0.0000
LNT / Alliant Energy Corporation 0.00 0.00 0.0000 0.0000
UHS / Universal Health Services, Inc. 0.00 0.00 0.0000 0.0000
TTEK / Tetra Tech, Inc. 0.00 0.00 0.0000 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0000 0.0000
LIVN / LivaNova PLC 0.00 0.00 0.0000 0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.0000 0.0000
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.0000 0.0000
O / Realty Income Corporation 0.00 0.00 0.0000 0.0000
MGM / MGM Resorts International 0.00 0.00 0.0000 0.0000
RNG / RingCentral, Inc. 0.00 0.00 0.0000 0.0000
INGM / Ingram Micro Holding Corporation 0.00 0.00 0.0000 0.0000
MTG / MGIC Investment Corporation 0.00 0.00 0.0000 0.0000
FSLR / First Solar, Inc. 0.00 0.00 0.0000 0.0000
DAY / Dayforce Inc. 0.00 0.00 0.0000 0.0000
PATH / UiPath Inc. 0.00 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0000 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0000 0.0000
BG / Bunge Global SA 0.00 0.00 0.0000 0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.0000 0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0000 0.0000
CNHI / CNH Industrial N.V. 0.00 0.00 0.0000 0.0000
OLED / Universal Display Corporation 0.00 0.00 0.0000 0.0000
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0000 0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.0000 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0000 0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.0000 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0000 0.0000
HSIC / Henry Schein, Inc. 0.00 0.00 0.0000 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0000 0.0000
PSN / Parsons Corporation 0.00 0.00 0.0000 0.0000
VOYA / Voya Financial, Inc. 0.00 0.00 0.0000 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.0000 0.0000
APO / Apollo Global Management, Inc. 0.00 0.00 0.0000 0.0000
IP / International Paper Company 0.00 0.00 0.0000 0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.0000 0.0000
VRT / Vertiv Holdings Co 0.00 0.00 0.0000 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.0000 0.0000
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.0000 0.0000
0IUX / Genuine Parts Company 0.00 0.00 0.0000 0.0000
EOG / EOG Resources, Inc. 0.00 0.00 0.0000 0.0000
NEM / Newmont Corporation 0.00 0.00 0.0000 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.0000 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0000 0.0000
WHR / Whirlpool Corporation 0.00 0.00 0.0000 0.0000
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0000 0.0000
SSB / SouthState Corporation 0.00 0.00 0.0000 0.0000
BILL / BILL Holdings, Inc. 0.00 0.00 0.0000 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.0000 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.0000 -0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.00 0.00 0.00 0.0000 0.0000
HMNY / Helios and Matheson Analytics Inc. 0.00 0.00 0.0000 0.0000
VGFCQ / The Very Good Food Company Inc. 0.00 0.00 0.00 0.0000 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
CHSCM / CHS Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
CAGR / California Grapes International, Inc. 0.01 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0720
CHSCL / CHS Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
UTG / Reaves Utility Income Fund 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000