13F

Investor

IMA Advisory Services, Inc.

CIK 0001455495 · filed 2026-05-06 · SEC filing

13F book

$1.02B

Positions

1033

73 new · 48 sold

Largest name

7.7%

Vanguard Index Fds

Est. mark

−$22.5M

Price effect on 957 names still held. Flow $5.53M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds—264.3K$78.8M7.7%−$4.18MAdded−$3.69M
Ishares Tr—522.5K$69M6.7%−$3.73MAdded−$2.67M
Ishares Tr—736.6K$55.5M5.4%$215.9KAdded$491.4K
Ishares Tr—412.6K$49.7M4.9%−$3.09MAdded−$2.53M
Schwab Strategic Tr—1.85M$47.5M4.6%−$2.27MAdded−$636.6K
Vanguard World Fd—479.5K$34.4M3.4%$52.7KCut−$1.44M
Vanguard World Fd—273K$30.6M3.0%−$2.37MCut−$2.38M
J P Morgan Exchange Traded F—579.1K$27.3M2.7%−$260.5KAdded$280.3K
Vanguard Star Fds—316.1K$24.4M2.4%$526.8KCut−$1.46M
Invesco Exch Trd Slf Idx Fd—1.45M$24.2M2.4%−$284.5KAdded$256.9K
Invesco Exch Trd Slf Idx Fd—1.25M$23.3M2.3%−$213.3KAdded$319K
Schwab Strategic Tr—853.9K$21.4M2.1%−$964.9KCut−$1.46M
Spdr S&P 500 Etf Tr—29.1K$18.9M1.8%−$917.3KAdded−$867.3K
Vanguard Bd Index Fds—248.9K$18.3M1.8%−$104.3KAdded$343.8K
Ishares Tr—225.3K$17.7M1.7%$116.4KAdded$7.98M
Schwab Strategic Tr—468.8K$14.5M1.4%$409.7KAdded$672.8K
Schwab Strategic Tr—483.9K$14.1M1.4%$281.8KAdded$695.8K
Ishares Tr—293.4K$13.6M1.3%−$243.5KCut−$313.5K
Vanguard Intl Equity Index F—87.5K$12.8M1.2%$215.6KCut$160.4K
Nvidia CorpNVDA67.1K$11.7M1.1%−$810.8KCut−$924.6K
Schwab Strategic Tr—452.2K$11.2M1.1%$298.7KAdded$1.08M
Victory Portfolios Ii—220.1K$10.3M1.0%−$68.2KAdded$788K
Apple Inc.AAPL39.9K$10.1M1.0%−$720.4KCut−$925.3K
Vanguard World Fd—149.7K$9.41M0.9%−$118.9KAdded−$48.4K
Microsoft CorpMSFT22.3K$8.25M0.8%−$2.45MAdded−$2.21M
Alphabet Inc—27.7K$7.95M0.8%−$747KCut−$1.02M
Schwab Strategic Tr—247.1K$7.58M0.7%$803KCut$711.9K
Meta Platforms, Inc.META13.2K$7.53M0.7%−$1.16MCut−$1.35M
Ishares Tr—75.6K$7.34M0.7%$83.1KHeld
Amazon Com IncAMZN34.6K$7.21M0.7%−$780.7KCut−$923.1K
First Tr Exchange-Traded Fd—142.2K$7.09M0.7%−$25KAdded$134.4K
Micron Technology IncMU20.9K$7.07M0.7%$1.1MCut$460.8K
Invesco Exch Trd Slf Idx Fd—330.3K$6.95M0.7%−$151.7KAdded$77.2K
Walmart Inc.WMT54.3K$6.77M0.7%$712.7KCut$622.3K
Fastenal CoFAST145.1K$6.73M0.7%$909.9KHeld
Schwab Strategic Tr—228.1K$6.65M0.6%−$741.5KAdded−$284.9K
Vanguard Index Fds—20.6K$6.6M0.6%−$295.2KAdded−$242K
Lumentum Hldgs Inc—9.28K$6.52M0.6%$3.1MCut$1.83M
Jpmorgan Chase & Co.—20.9K$6.16M0.6%−$587.3KCut−$807.4K
Vanguard Intl Equity Index F—80.8K$6.07M0.6%$123.6KAdded$173.2K
First Tr Exch Traded Fd Iii—340.9K$6.05M0.6%−$155KAdded$42K
Crowdstrike Hldgs Inc—14.9K$5.83M0.6%−$1.15MAdded−$1.05M
Schwab Strategic Tr—207K$5.77M0.6%$129.4KAdded$263.3K
Valero Energy Corp—22.3K$5.52M0.5%$1.88MCut$1.49M
Blackrock Etf Trust—93.2K$5.42M0.5%−$233.9KAdded$12.7K
Procter And Gamble CoPG37K$5.35M0.5%$41.8KCut−$39.6K
Ishares Tr—38.5K$4.78M0.5%$154.4KAdded$288.5K
Citigroup Inc—40.9K$4.64M0.5%−$134.1KCut−$210.8K
Advanced Micro Devices IncAMD22.6K$4.6M0.4%−$223.5KAdded$136.8K
Onto Innovation Inc.ONTO22K$4.51M0.4%$1.04MCut$935.7K
Ww Grainger Inc—3.84K$4.19M0.4%$314.3KCut$207.3K
Cintas CorpCTAS24.5K$4.15M0.4%−$464.5KAdded−$463.2K
American Centy Etf Tr—37.4K$4.13M0.4%$306.6KAdded$450.2K
Exelixis, Inc.EXEL94.7K$4.06M0.4%−$89KCut−$297.1K
Kinder Morgan Inc Del—120.5K$4.04M0.4%$728.1KCut$356.7K
Datadog, Inc.DDOG33.9K$4M0.4%−$563.3KAdded−$269K
Danaher Corporation—20K$3.8M0.4%−$785KAdded−$784.2K
Exxon Mobil Corp—22K$3.73M0.4%$1.09MCut$1.06M
Vaneck Etf Trust—61.6K$3.72M0.4%$101KAdded$132.2K
Applied Matls Inc—10.8K$3.71M0.4%$920.1KCut$891K
Qualcomm Inc—28.6K$3.69M0.4%−$1.21MCut−$1.26M
Ishares Tr—5.62K$3.67M0.4%−$178.2KHeld
Visa Inc.V11.9K$3.6M0.4%−$576.6KCut−$664.7K
Tesla, Inc.TSLA9.31K$3.46M0.3%−$725.6KCut−$747.2K
Ishares Tr—37.2K$3.4M0.3%$190.5KCut−$41.1K
Spdr Series Trust—34.5K$3.38M0.3%−$125.1KAdded$1.86M
Vanguard Index Fds—5.43K$3.24M0.3%−$160.9KCut−$323.3K
Tjx Cos Inc New—19.8K$3.15M0.3%$120.3KCut−$61.4K
Ishares Tr—47.1K$3.12M0.3%−$310.5KCut−$313.2K
Broadcom Inc.AVGO10K$3.11M0.3%−$367.3KCut−$410.2K
Ishares Tr—46.3K$3.1M0.3%$261.3KHeld
Pure Storage IncP52.5K$3.1M0.3%−$418.1KCut−$419.9K
American Centy Etf Tr—37.5K$3.02M0.3%$129KAdded$228.2K
Chevron Corp NewCVX13.4K$2.77M0.3%$730.7KCut$653.7K
Ishares Tr—28.9K$2.76M0.3%$15.3KHeld
Onemain Hldgs Inc—50.6K$2.71M0.3%−$711.9KCut−$934.5K
Mastec IncMTZ7.99K$2.57M0.3%$833.4KCut$810.8K
Knight-Swift Transn Hldgs In—44.6K$2.57M0.3%$236.3KCut$153.3K
Mercadolibre IncMELI1.46K$2.53M0.2%−$417KCut−$439.2K
Johnson & JohnsonJNJ10.3K$2.51M0.2%$385.7KHeld
Ishares Tr—6.69K$2.48M0.2%−$108.2KHeld
Intuitive Surgical IncISRG5.33K$2.46M0.2%−$561.5KCut−$575.1K
Capital One Finl Corp—13.4K$2.44M0.2%−$800.7KCut−$830.2K
Marvell Technology, Inc.MRVL24.2K$2.39M0.2%$329.3KAdded$405.1K
Merck & Co., Inc.MRK19.6K$2.37M0.2%$294.3KCut$178.1K
Zebra Technologies Corporati—11K$2.3M0.2%−$371.1KHeld
Vanguard Instl Index Fd—29.8K$2.26M0.2%$108Added$2.22M
AbbVie Inc.ABBV9.91K$2.16M0.2%−$109KCut−$171.4K
Spdr Series Trust—22.9K$2.1M0.2%$5.98KCut−$2.12M
Cigna GroupCI7.85K$2.1M0.2%−$66.6KCut−$114.7K
Ameriprise Finl Inc—4.63K$2.06M0.2%−$212.6KCut−$354.8K
L3harris Technologies Inc—5.59K$1.93M0.2%$288.4KHeld
NIKE, Inc.NKE35.5K$1.89M0.2%−$382.1KCut−$474.1K
Asml Holding N V—1.41K$1.86M0.2%$346.8KAdded$383.8K
Lowes Cos Inc—7.7K$1.82M0.2%−$37.6KCut−$76.4K
Ishares Tr—26.2K$1.68M0.2%−$16.8KAdded$28.2K
Dimensional Etf Trust—43.1K$1.67M0.2%−$31.5KHeld
Oracle Corp—11.4K$1.67M0.2%−$59.6KAdded$1.43M
Regeneron Pharmaceuticals, Inc.REGN2.13K$1.65M0.2%$1.64KCut−$10.7K
Berkshire Hathaway Inc Del—3.42K$1.64M0.2%−$80.2KCut−$147.1K
Vanguard Tax-Managed Fds—25.2K$1.62M0.2%$40.5KAdded$43.4K
Illinois Tool Wks Inc—6.15K$1.61M0.2%$86.1KHeld
Bank America Corp—31.4K$1.53M0.1%−$196KCut−$392.2K
Deere & CoDE2.61K$1.48M0.1%$255.5KHeld
Berkshire Hathaway Inc Del—2$1.44M0.1%−$73.3KHeld
Schwab Strategic Tr—30.6K$1.43M0.1%$35.5KAdded$92K
CARRIER GLOBAL CorpCARR25.4K$1.43M0.1%$88KCut$73.3K
Generac Hldgs Inc—7.21K$1.41M0.1%$425KCut$418.6K
XPO, Inc.XPO7.15K$1.39M0.1%$419.2KCut$408.6K
TripAdvisor, Inc.TRIP129.2K$1.38M0.1%−$503.7KCut−$525.6K
Unitedhealth Group IncUNH5.06K$1.37M0.1%−$298.5KAdded−$286.9K
Ulta Beauty, Inc.ULTA2.61K$1.37M0.1%−$215KCut−$223.5K
Viasat IncVSAT28.7K$1.31M0.1%$325.6KCut$313.7K
Schwab Strategic Tr—42.6K$1.3M0.1%$37.9KHeld
Boston Scientific CorpBSX20.5K$1.29M0.1%−$626.1KAdded−$545.9K
Diamondback Energy, Inc.FANG6.2K$1.23M0.1%$294.2KCut$287.9K
Tidal Trust I—62.2K$1.21M0.1%−$49.7KCut−$100.3K
Mp Materials Corp—23.6K$1.14M0.1%−$47.6KAdded$74.6K
Salesforce, Inc.CRM6.04K$1.13M0.1%−$475.3KCut−$489.1K
Equinix IncEQIX1.11K$1.09M0.1%$238.3KCut$56.7K
Ishares Tr—15.1K$1.04M0.1%$20.3KHeld
Elevance Health Inc Formerly—3.53K$1.03M0.1%−$204KCut−$217.7K
Zoetis Inc.ZTS8.33K$985K0.1%−$63.4KCut−$70.1K
Invesco Qqq Tr—1.68K$969.7K0.1%−$58.3KAdded$5.2K
Astera Labs, Inc.ALAB8.4K$920.6K0.1%−$458KAdded−$421.7K
Shift4 Pmts Inc—21K$917.1K0.1%−$403.5KCut−$407.3K
Mastercard IncMA1.82K$908.9K0.1%−$129.5KAdded−$129K
Spdr Series Trust—16.3K$863.2K0.1%−$51.3KAdded−$49.2K
Allstate Corp—4.13K$861.4K0.1%−$3KCut−$7.39K
Fedex CorpFDX2.23K$798.9K0.1%$150.4KCut$142.3K
Starbucks CorpSBUX8.75K$784.1K0.1%$47.1KHeld
Ishares Tr—11.5K$774.4K0.1%$395.9KAdded$396K
Automatic Data Processing In—3.76K$771K0.1%−$203.4KCut−$205.7K
Open Text CorpOTEX32.8K$728.8K0.1%−$328KAdded−$304.5K
Azenta, Inc.AZTA34K$718.6K0.1%−$379.8KAdded−$322.8K
Otis Worldwide CorpOTIS9.24K$711.9K0.1%−$94.8KCut−$119.1K
Fortive CorpFTV12.5K$692.8K0.1%$877Held
Docusign, Inc.DOCU14.2K$674K0.1%−$298.4KCut−$313.5K
Veralto CorpVLTO7.58K$671.7K0.1%−$86.2KHeld
International Business Machs—2.77K$670.2K0.1%−$148.8KCut−$150K
Invesco Exch Trd Slf Idx Fd—30.2K$654.3K0.1%−$9.18KAdded$13.7K
Draftkings Inc New—30K$648.1K0.1%−$384.9KCut−$390.6K
Coca Cola CoKO8.45K$647K0.1%$56.3KAdded$56.7K
Ishares Tr—4.32K$614.9K0.1%−$27KHeld
Ishares Tr—4.88K$579K0.1%−$3.66KCut−$284.4K
Oreilly Automotive Inc—6.01K$555.2K0.1%$6.62KHeld
Dycom Inds Inc—1.57K$530.9K0.1%$1.44KHeld
Target CorpTGT4.3K$520.9K0.1%$100.7KAdded$101.2K
Ishares Tr—7K$440.5K0.0%−$12.3KHeld
Cloudflare, Inc.NET2.12K$438.3K0.0%$11.9KAdded$183.9K
Invesco Exchange Traded Fd T—4.08K$438.1K0.0%$16.4KCut$2.07K
Select Sector Spdr Tr—3.28K$435.4K0.0%−$36.3KHeld
Ishares Tr—4.71K$417.1K0.0%−$5.03KAdded−$3.88K
Bristol-Myers Squibb Co—6.87K$416.9K0.0%$46KAdded$46.8K
Vanguard Intl Equity Index F—2.99K$413.2K0.0%−$8.05KAdded−$2.1K
Home Depot, Inc.HD1.22K$401.6K0.0%−$18.6KHeld
Spdr Gold Tr—925$398K0.0%$31.4KHeld
Irhythm Technologies IncIRTC3.23K$381.2K0.0%−$191.9KHeld
Fortune Brands Innovations I—9.71K$378.5K0.0%−$103.9KAdded−$92K
Texas Instrs Inc—1.83K$356.1K0.0%$37.9KHeld
Illumina, Inc.ILMN2.79K$343.5K0.0%−$21.6KAdded−$14.4K
Ishares Tr—784$334.3K0.0%−$36.8KHeld
Vanguard Index Fds—1.19K$310.4K0.0%$4.56KAdded$14.2K
Iron Mtn Inc Del—2.79K$287.1K0.0%$53.5KCut$38K
Invesco Exchange Traded Fd T—3.98K$284.5K0.0%−$28.3KHeld
Costco Whsl Corp New—280$279K0.0%$37.5KHeld
Lincoln Elec Hldgs Inc—1.02K$256.1K0.0%$9.68KHeld
Invesco Exch Trd Slf Idx Fd—9.44K$245.4K0.0%−$5.45KAdded$38.8K
Tidal Trust Iii—4.95K$239.5K0.0%−$4.51KHeld
Ishares Tr—3.2K$237.5K0.0%—New
American Express CoAXP759$229.6K0.0%−$51.1KAdded−$50.8K
Invesco Exch Trd Slf Idx Fd—8.49K$217.4K0.0%−$4.14KAdded$7.61K
Invesco Exch Trd Slf Idx Fd—10.5K$205.6K0.0%−$1.19KAdded−$72
Expedia Group, Inc.EXPE874$201.8K0.0%−$45.8KHeld
Cardinal Health IncCAH948$200.3K0.0%$5.5KAdded$5.92K
Abbott LabsABT1.9K$195.1K0.0%−$42.7KAdded−$41.6K
Vanguard Mun Bd Fds—3.89K$194K0.0%−$1.56KHeld
Genpact Limited—5K$186.2K0.0%−$47.6KHeld
Spdr Series Trust—7.12K$176.6K0.0%−$997Cut−$20.9K
Ishares Tr—4.78K$175.9K0.0%—New
Blackstone Inc.BX1.52K$174.4K0.0%−$38.3KAdded$23.5K
Ralliant CorpRAL4.18K$173.7K0.0%−$38.9KHeld
Viatris IncVTRS12.2K$164.2K0.0%$12.9KCut$12.1K
Air Prods & Chems Inc—562$163.3K0.0%$24.4KHeld
Chs Inc Red Pfd Ser3 C—6.73K$162.9K0.0%−$3.36KHeld
Ishares Tr—1.41K$159K0.0%−$10.5KAdded$31.8K
First Tr Exchange Traded Fd—2.32K$158.7K0.0%−$2.77KHeld
CHS Inc—6.19K$156.4K0.0%−$619Held
Ishares Tr—3.19K$151.2K0.0%−$1.15KHeld
Uber Technologies, IncUBER1.98K$142.6K0.0%−$19.4KCut−$20.1K
Eli Lilly & CoLLY145$133.4K0.0%−$22.3KAdded−$21.4K
Archer-Daniels-Midland CoADM1.82K$132.4K0.0%$27.7KHeld
Ishares Core 30 70 Con—3.17K$126.4K0.0%−$745Added$6K
Invesco Exch Trd Slf Idx Fd—6.19K$126.4K0.0%−$1.08KAdded−$490
Ishares Tr—595$125.7K0.0%−$433Added$32.7K
Ishares Tr—1.12K$124K0.0%$304Cut−$2.39M
Caterpillar IncCAT172$121.9K0.0%$23.3KHeld
First Tr Exchange-Traded Fd—3.02K$118.9K0.0%$3.35KHeld
Alphabet Inc—409$117.6K0.0%−$10.4KCut−$13.5K
Schwab Charles Corp—1.23K$115.5K0.0%−$7.29KCut−$7.49K
Textron IncTXT1.31K$114.5K0.0%$536Held
Ishares Tr—1.08K$114.2K0.0%−$1.03KHeld
Marathon Pete Corp—462$112.8K0.0%$37.7KHeld
Waste Mgmt Inc Del—489$112.4K0.0%$4.93KHeld
Delta Air Lines Inc DelDAL1.68K$111.8K0.0%−$4.89KAdded−$4.56K
Novartis Ag—707$108K0.0%$10.5KCut$10.1K
Ishares Tr—1.13K$105.3K0.0%−$4.35KHeld
Guardant Health, Inc.GH1.12K$103.1K0.0%−$10.9KHeld
Comcast Corp New—3.54K$101.5K0.0%−$4.14KAdded−$3.25K
Netflix IncNFLX1.05K$101.2K0.0%$2.52KHeld
Aon plcAON312$100.7K0.0%−$9.39KHeld
Astrazeneca Plc OrdAZN507$100K0.0%—New
Global X Fds—1.94K$98.7K0.0%$5.87KHeld
Mcdonalds CorpMCD316$98.2K0.0%$1.63KHeld
Wells Fargo Co New—85$98.2K0.0%−$4.84KHeld
Travelers Companies, Inc.TRV331$96.5K0.0%$530Added$1.7K
Colgate Palmolive CoCL1.11K$94.6K0.0%$6.89KHeld
Pepsico IncPEP593$92.1K0.0%$6.2KCut$6.05K
Taiwan Semiconductor Mfg Ltd—267$90.5K0.0%$9.26KCut$6.82K
Truist Finl Corp—1.96K$90.1K0.0%−$6.35KCut−$7.24K
Vaneck Etf Trust—961$88.2K0.0%$5.77KHeld
Select Sector Spdr Tr—1.06K$86.7K0.0%$4.55KHeld
Repligen CorpRGEN730$86K0.0%−$33.6KHeld
Ishares Tr—601$83.2K0.0%−$1.88KHeld
Gilead Sciences, Inc.GILD566$78.9K0.0%$9.41KHeld
Carpenter Technology CorpCRS196$77.3K0.0%$15.5KHeld
Public Storage Oper Co—284$76.9K0.0%$3.23KHeld
Morgan Stanley—451$74.2K0.0%−$5.84KCut−$6.02K
Vaneck Etf Trust—594$71.3K0.0%$3.72KHeld
Spdr Series Trust—1.45K$69.8K0.0%$2.11KHeld
Ishares Tr—1.5K$68.4K0.0%−$1.35KAdded−$707
Texas Pacific Land Corporati—144$68.3K0.0%$27KHeld
Electronic Arts Inc.EA335$68.3K0.0%−$154Held
Smucker J M Co—706$68.1K0.0%−$967Held
Ishares Tr—1.94K$67.4K0.0%−$1KAdded$736
Sherwin Williams CoSHW203$65.1K0.0%−$707Held
Vanguard Admiral Fds Inc—318$64.8K0.0%−$337Held
At&T Inc—2.19K$63.5K0.0%$9.09KCut$8.5K
Ecolab Inc.ECL228$60.8K0.0%$798Held
Ishares Tr—604$60K0.0%−$368Held
Nucor CorpNUE346$58.7K0.0%$2.07KHeld
Newmont Corp—526$56.9K0.0%$4.42KHeld
Oneok Inc /New/OKE579$52.3K0.0%$9.78KHeld
Ge Aerospace—182$51.7K0.0%−$4.4KCut−$5.32K
Union Pac Corp—213$51.7K0.0%$2.4KAdded$2.64K
GE Vernova Inc.GEV59$51.5K0.0%$13KCut$2.51K
Fidelity Covington Trust—1.5K$51.1K0.0%$13.9KHeld
Rbb Fund Trust—999$50.4K0.0%$2.1KHeld
Martin Marietta Matls Inc—85$50K0.0%−$2.89KHeld
Thermo Fisher Scientific Inc.TMO99$48.7K0.0%−$8.7KHeld
Copart IncCPRT1.43K$47.5K0.0%−$8.51KHeld
Stryker CorpSYK144$47.4K0.0%−$3.3KHeld
Centene Corp Del—1.41K$46K0.0%−$11.8KCut−$34K
Evergy, Inc.EVRG553$45.3K0.0%$5.22KHeld
Rockwell Automation, IncROK125$44.9K0.0%−$3.77KHeld
Ishares Tr—338$44.8K0.0%$308Held
Td Synnex CorpSNX263$44.4K0.0%$4.31KAdded$9.37K
United Parcel Service IncUPS431$42.4K0.0%−$347Added−$52
Invesco Exch Trd Slf Idx Fd—1.86K$41.6K0.0%−$449Added−$270
Spdr Series Trust—700$41.5K0.0%$917Held
Ishares Tr—408$41.1K0.0%$1.53KHeld
Intercontinental Exchange In—254$39.9K0.0%−$1.19KHeld
Chubb Limited—122$39.9K0.0%$1.7KCut$1.39K
Check Point Software Tech Lt—274$39.1K0.0%−$11.7KHeld
Ishares Tr—250$37.9K0.0%$2.57KHeld
Nextera Energy Inc—398$37K0.0%$5KAdded$5.09K
Northrop Grumman Corp—54$36.8K0.0%$6.05KHeld
Eaton Corp PlcETN103$36.8K0.0%$3.6KAdded$7.54K
Black Hills Corp—500$34.7K0.0%−$5Held
Invesco Exchange Traded Fd T—175$33.6K0.0%$63Held
Applovin CorpAPP84$33.4K0.0%−$16.5KAdded−$7K
Fidelity Comwlth Tr—380$32.3K0.0%−$2.47KHeld
Oge Energy Corp.OGE661$31.7K0.0%$3.48KHeld
Interactive Brokers Group In—470$31.5K0.0%$1.25KAdded$2.26K
Resmed Inc—139$31.2K0.0%−$2.28KHeld
Fidelity Covington Trust—560$30.9K0.0%−$812Held
Accenture Plc Ireland—156$30.9K0.0%−$10.9KCut−$12.8K
Builders FirstSource, Inc.BLDR372$30.6K0.0%−$7.65KCut−$7.75K
American Tower Corp New—175$30.2K0.0%−$821Held
American Elec Pwr Co Inc—218$28.6K0.0%$3.44KCut−$137
Honeywell Intl Inc—126$28.5K0.0%$3.74KAdded$4.87K
Hologic Inc—376$28.4K0.0%$413Held
Goldman Sachs Etf Tr—225$28.2K0.0%−$1.63KHeld
Select Sector Spdr Tr—187$27.4K0.0%−$1.53KHeld
Select Sector Spdr Tr—670$27.4K0.0%$322Held
Welltower Inc.WELL138$27.3K0.0%$1.63KAdded$2.23K
Verizon Communications IncVZ533$26.8K0.0%$5.05KCut−$2.49K
The Campbells Company—1.2K$26.7K0.0%−$6.72KHeld
Hershey CoHSY125$26K0.0%$3.24KHeld
Workday, Inc.WDAY200$26K0.0%−$17KHeld
Invesco Exch Traded Fd Tr Ii—109$25.9K0.0%−$1.67KHeld
Vanguard Index Fds—88$25.3K0.0%−$268Held
Fidelity Covington Trust—261$24.3K0.0%−$2.32KHeld
Vanguard Intl Equity Index F—444$24K0.0%$129Held
Commerce Bancshares Inc—481$23.7K0.0%−$1.51KHeld
ConocophillipsCOP179$23.6K0.0%$6.87KHeld
Vanguard Charlotte Fds—486$23.4K0.0%−$131Held
Crocs, Inc.CROX272$22.6K0.0%−$680Held
Invesco Exchange Traded Fd T—325$21.7K0.0%−$1.15KHeld
Invesco Exchange Traded Fd T—125$20.7K0.0%$1.13KHeld
Tyson Foods, Inc.TSN323$20.7K0.0%$1.74KAdded$2K
Schwab Strategic Tr—542$17.6K0.0%$499Held
Goldman Sachs Group Inc—20$16.9K0.0%−$661Held
Ishares Inc—143$16.6K0.0%$859Held
Ge Healthcare Technologies I—227$16.2K0.0%−$2.46KHeld
Coastal Finl Corp Wa—207$15.8K0.0%−$7.97KHeld
Loews CorpL145$15.5K0.0%$208Held
Pfizer IncPFE547$15.4K0.0%$1.75KCut−$6.75K
Wisdomtree Tr—171$15.3K0.0%$214Held
Solstice Advanced Matls Inc—196$14.9K0.0%$635Added$13.8K
Ishares Tr—491$14.9K0.0%−$314Held
Schwab Strategic Tr—300$13.9K0.0%$543Held
Ishares Tr—149$13.8K0.0%−$211Held
Clorox Co Del—130$13.5K0.0%$364Held
Wells Fargo Co New—166$13.2K0.0%−$2.26KHeld
Boeing Co—63$12.5K0.0%−$1.14KHeld
Linde PlcLIN25$12.4K0.0%$1.6KAdded$2.59K
Vanguard Index Fds—136$12.1K0.0%$29Held
Labcorp Holdings Inc.LH44$11.7K0.0%$701Held
Palantir Technologies Inc.PLTR79$11.6K0.0%−$2.49KHeld
Ishares Tr—36$11.4K0.0%−$896Held
Johnson Ctls Intl Plc—87$11.4K0.0%$941Added$1.33K
First Tr Exchange-Traded Fd—189$11.3K0.0%−$28Held
Cme Group Inc.CME37$10.9K0.0%$802Added$1.1K
Cummins IncCMI20$10.8K0.0%$551Held
Alibaba Group Hldg Ltd—85$10.7K0.0%−$1.79KCut−$3.85K
Intuit Inc.INTU24$10.4K0.0%−$4.37KAdded−$2.21K
Snap-on IncSNA28$10.2K0.0%$485Added$1.21K
Vanguard Intl Equity Index F—227$10.1K0.0%−$315Held
Shell Plc—107$9.95K0.0%$2.09KCut$1.43K
Pool CorpPOOL49$9.91K0.0%−$1.29KHeld
Hsbc Hldgs Plc—117$9.91K0.0%$710Cut$238
Capitol Fed Finl Inc—1.36K$9.68K0.0%$435Held
Philip Morris Intl Inc—58$9.67K0.0%$272Added$772
3M COMMM65$9.44K0.0%−$967Cut−$2.09K
Lam Research CorpLRCX43$9.2K0.0%$1.84KHeld
Duke Energy Corp New—68$8.9K0.0%$769Added$2.34K
Roche Hldgs Ag Basel—173$8.88K0.0%−$46Cut−$459
Direxion Shs Etf Tr—110$8.59K0.0%−$2.07KHeld
RTX CorpRTX44$8.49K0.0%$418Held
Banco Santander Sa—744$8.39K0.0%−$335Cut−$675
Amgen IncAMGN23$8.09K0.0%$564Held
Trane Technologies PlcTT19$7.92K0.0%$524Held
General Dynamics CorpGD23$7.89K0.0%$145Added$488
Wabtec—31$7.75K0.0%$1.13KHeld
Te Connectivity PlcTEL37$7.73K0.0%−$685Cut−$1.82K
Analog Devices IncADI24$7.63K0.0%$1.13KHeld
Toyota Motor Corp—37$7.63K0.0%−$295Cut−$509
Medtronic PlcMDT83$7.25K0.0%−$753Added−$491
Simon Ppty Group Inc New—38$7.09K0.0%$54Held
Cisco Sys Inc—90$6.98K0.0%$50Cut−$9.5K
Deutsche Telekom Ag—184$6.82K0.0%$805Cut$511
British Amern Tob Plc—115$6.82K0.0%$223Cut−$6
Rithm Capital Corp—713$6.76K0.0%−$1.19KCut−$1.61K
Crh Plc—64$6.75K0.0%−$1.2KAdded−$985
Invesco Exchange Traded Fd T—89$6.69K0.0%$12Held
Consolidated Edison IncED59$6.68K0.0%$748Added$1.31K
Nestle Sa Adr—67$6.64K0.0%$21Cut−$670
Ishares Tr—163$6.61K0.0%—New
CoreWeave, Inc.CRWV85$6.58K0.0%$498Held
Bhp Group Ltd—90$6.55K0.0%$1.11KCut$811
Dover CorpDOV31$6.46K0.0%$343Added$1.39K
Ishares Tr—71$6.43K0.0%$76Held
Arista Networks, Inc.ANET52$6.38K0.0%−$404Added−$36
Prologis Inc.—48$6.34K0.0%$216Cut−$39
Portland Gen Elec Co—119$6.34K0.0%$555Added$715
J P Morgan Exchange Traded F—75$6.34K0.0%−$621Held
Ross Stores, Inc.ROST29$6.28K0.0%$1.06KHeld
Dexcom IncDXCM100$6.28K0.0%−$357Held
Intel CorpINTC141$6.22K0.0%$1.02KHeld
Western Digital CorpWDC23$6.22K0.0%$2.26KHeld
Host Hotels & Resorts, Inc.HST321$6.21K0.0%$411Cut−$59
Direxion Shs Etf Tr—63$6.21K0.0%−$238Held
Cadence Design System Inc—22$6.11K0.0%−$763Held
Us Foods Hldg Corp—65$5.99K0.0%$1.1KCut$872
EMCOR Group, Inc.EME8$5.91K0.0%$1.01KCut$400
Abb Ltd -Spons Adr—72$5.88K0.0%$557Held
Tidal Trust I—139$5.87K0.0%−$478Held
Rio Tinto Plc—61$5.84K0.0%$964Cut$724
Royal Caribbean Group—21$5.81K0.0%−$68Held
Janus Henderson Group Plc—112$5.75K0.0%$426Cut$93
China Construction Bank Corp—261$5.69K0.0%$538Cut−$2.46K
Commonwealth Bank of Australia—47$5.63K0.0%$620Cut$300
Ameren CorpAEE51$5.61K0.0%$382Added$1.81K
Amphenol Corp New—44$5.57K0.0%−$387Cut−$8.38K
Packaging Corp Amer—26$5.55K0.0%$159Added$1.01K
Sap Se—32$5.48K0.0%−$2.29KCut−$3.27K
Allianz Se—130$5.46K0.0%−$515Cut−$929
Ebay IncEBAY60$5.46K0.0%$228Added$410
Banco Bilbao Vizcaya Argenta—250$5.42K0.0%−$412Cut−$1.83K
Disney Walt Co—56$5.4K0.0%−$1.01KCut−$17.5K
DuPont de Nemours, Inc.DD117$5.36K0.0%$219Added$3.79K
Applied Indl Technologies In—20$5.31K0.0%$171Cut−$342
Boyd Gaming CorpBYD64$5.27K0.0%−$184Cut−$695
Vertiv Holdings CoVRT21$5.26K0.0%$1.86KHeld
Penske Automotive Grp Inc—35$5.23K0.0%−$307Cut−$782
Cbre Group, Inc.CBRE38$5.15K0.0%−$937Added−$802
Southern Co—53$5.12K0.0%$457Added$843
Altria Group, Inc.MO76$5.09K0.0%$567Added$1.1K
Caseys Gen Stores Inc—7$5.09K0.0%$1.23KHeld
Pulte Group Inc—43$5.07K0.0%$15Held
Ciena CorpCIEN13$5.05K0.0%$2.01KCut$369
Digital Rlty Tr Inc—28$5.04K0.0%$661Added$1.02K
Sandoz Group Ag—64$5K0.0%$347Held
Kt CorpKT233$5K0.0%$280Added$2.85K
National Grid Plc—59$4.99K0.0%$283Added$1.98K
Iberdrola S A Spon Adr—54$4.98K0.0%$315Held
Sony Group Corp—240$4.97K0.0%−$1.18KHeld
Unilever Plc—86$4.95K0.0%−$677Cut−$742
Mitsubishi Ufj Finl Group In—290$4.92K0.0%$322Cut$132
F5, Inc.FFIV17$4.92K0.0%$579Cut$69
Jones Lang Lasalle IncJLL16$4.87K0.0%−$514Cut−$850
National Fuel Gas CoNFG51$4.82K0.0%$709Cut$306
Yum Brands IncYUM31$4.82K0.0%$126Added$281
Freeport-Mcmoran IncFCX82$4.82K0.0%$655Held
Gsk Plc—86$4.79K0.0%$571Cut$130
Bitwise Bitcoin Etf Tr—130$4.79K0.0%−$1.4KHeld
Eni S P A—82$4.69K0.0%$1.58KCut$1.35K
S&P Global Inc.SPGI11$4.68K0.0%−$291Added$3.11K
Versant Media Group, Inc.VSNT126$4.66K0.0%—New
Exelon CorpEXC95$4.66K0.0%$461Added$951
Tapestry, Inc.TPR33$4.66K0.0%$440Cut−$71
Timken CoTKR46$4.63K0.0%$756Cut$504
Schwab Strategic Tr—184$4.58K0.0%−$31Held
Kroger CoKR63$4.56K0.0%$524Added$1.25K
Schwab Strategic Tr—118$4.51K0.0%$259Held
Ing Groep N.V.—173$4.51K0.0%−$190Added$1.79K
Taylor Morrison Home Corp—77$4.48K0.0%−$49Cut−$402
Revvity, Inc.RVTY51$4.47K0.0%—New
Sandisk CorpSNDK7$4.45K0.0%$2.79KCut$1.36K
Zurich Insurance Group Ag Sponsored Adr—125$4.44K0.0%−$315Cut−$1.11K
Ensign Group, IncENSG22$4.43K0.0%$601Held
Csg Sys Intl Inc—55$4.42K0.0%$180Cut$26
Ingredion IncINGR39$4.39K0.0%$94Cut−$237
Bank New York Mellon Corp—37$4.39K0.0%$94Held
Siemens A G - Adr—36$4.39K0.0%−$651Cut−$3.73K
Old Rep Intl Corp—109$4.35K0.0%−$625Cut−$2.04K
Tri Pointe Homes Inc—93$4.34K0.0%$1.42KCut$1.2K
Bnp Paribas—91$4.33K0.0%$17Cut−$220
Devon Energy Corp New—86$4.33K0.0%$1.16KAdded$1.21K
Chipotle Mexican Grill IncCMG135$4.32K0.0%−$644Added−$452
Brady CorpBRC53$4.3K0.0%$152Cut−$5
Natwest Group Plc—276$4.28K0.0%−$551Cut−$848
Air Liquide Adr—103$4.27K0.0%$406Cut−$7
Urgently Inc—793$4.27K0.0%$1.96KHeld
Sei Invts Co—54$4.24K0.0%−$220Cut−$385
Kimberly Clark CorpKMB43$4.2K0.0%−$137Cut−$440
ServiceNow, Inc.NOW40$4.18K0.0%−$486Added$2.65K
Rolls-Royce Holdings P F—270$4.16K0.0%−$81Cut−$191
United Therapeutics Corp Del—7$4.15K0.0%$740Held
Mks IncMKSI18$4.14K0.0%$1.26KCut−$2.1K
Azz IncAZZ33$4.13K0.0%$592Cut$485
Dbs Group Holdings Limited Sponsored Adr—23$4.12K0.0%$84Cut−$267
Lloyds Banking Group Plc—810$4.07K0.0%−$219Cut−$452
Encompass Health CorpEHC42$4.06K0.0%−$395Cut−$1.03K
Incyte CorpINCY43$4.05K0.0%−$199Cut−$298
Tencent Hldgs Ltd F—64$4.05K0.0%−$853Cut−$11.6K
Csx CorpCSX98$4.02K0.0%$407Added$941
Bp Plc—85$4K0.0%$1.04KCut$835
Hitachi Ltd—136$3.96K0.0%−$285Cut−$628
Pnc Finl Svcs Group Inc—19$3.95K0.0%−$12Added$196
Acuity Inc—14$3.92K0.0%−$1.12KCut−$2.2K
Equinor Asa—92$3.88K0.0%$1.71KCut$1.57K
Mitsui & Co Ltd—5$3.88K0.0%$944Held
Advanced Energy Inds—12$3.87K0.0%$1.36KCut−$734
Axis Cap Hldgs Ltd—38$3.87K0.0%−$215Cut−$538
Grupo Cibest Sa—52$3.85K0.0%$542Cut$97
Palo Alto Networks IncPANW24$3.85K0.0%−$574Cut−$942
Toll Brothers, Inc.TOL28$3.82K0.0%$35Cut−$235
Jacobs Solutions Inc.J30$3.82K0.0%−$155Held
Anheuser Busch Inbev Sa/Nv—55$3.81K0.0%$181Added$1.64K
Ralph Lauren CorpRL11$3.79K0.0%−$106Cut−$1.52K
Annaly Capital Management In—172$3.76K0.0%−$208Cut−$369
Bae Systems Plc—32$3.73K0.0%$615Added$1.31K
Epr Pptys—74$3.72K0.0%$5Cut−$3.36K
Rush Enterprises Inc—56$3.7K0.0%$682Cut$574
Safran—45$3.69K0.0%−$226Cut−$574
C. H. Robinson Worldwide, Inc.CHRW22$3.67K0.0%$129Cut−$1.64K
Artisan Partners Asset Mgmt—100$3.64K0.0%−$435Cut−$679
Takeda Pharmaceutical Co Ltd—196$3.63K0.0%$574Cut$496
Cirrus Logic, Inc.CRUS25$3.62K0.0%$653Cut$416
Eog Res Inc—25$3.61K0.0%$989Held
Lvmh Moet Hennessy Lou Vuitton—33$3.6K0.0%−$1.37KCut−$1.82K
Gates Indl Corp Plc—159$3.59K0.0%$181Cut−$55
Arrow Electrs Inc—25$3.58K0.0%$831Cut$721
Diamondrock Hospitality CoDRH378$3.58K0.0%$114Added$861
Tokyo Electron Ltd—29$3.54K0.0%$323Cut−$344
Flex Ltd.FLEX54$3.53K0.0%—New
Entegris IncENTG30$3.52K0.0%$990Cut$737
Sanofi Sa—73$3.52K0.0%−$20Cut−$602
AIA Group Ltd—79$3.52K0.0%$276Held
Paypal Hldgs Inc—77$3.48K0.0%−$1.01KCut−$2.41K
Enel - Societa Per Azioni—320$3.48K0.0%$160Cut$35
Eastman Chem Co—45$3.47K0.0%$600Cut−$1.51K
Howmet Aerospace Inc.HWM15$3.46K0.0%$178Added$2.02K
Universal Hlth Svcs Inc—19$3.4K0.0%−$742Cut−$1.18K
Twilio IncTWLO27$3.4K0.0%−$443Cut−$727
Hartford Insurance Group Inc—25$3.4K0.0%−$51Cut−$1.57K
Advantest Corp—25$3.4K0.0%$237Cut−$268
FirstCash Holdings, Inc.FCFS18$3.38K0.0%—New
Alcoa CorpAA51$3.38K0.0%$672Cut−$1.03K
Deutsche Bank A G—113$3.37K0.0%−$992Cut−$2.23K
Airbus Se Unsponsored Adr—71$3.35K0.0%−$758Cut−$1.1K
Coherent Corp.COHR14$3.33K0.0%$750Cut−$1.28K
Aptiv PlcAPTV48$3.33K0.0%−$319Cut−$623
Apple Hospitality REIT, Inc.APLE286$3.31K0.0%−$69Added$928
Axa Sa—72$3.31K0.0%−$144Cut−$864
Bunge Global SaBG26$3.31K0.0%$76Added$3.13K
Novo-Nordisk A S—86$3.27K0.0%−$1.11KCut−$1.31K
Entergy Corp New—29$3.26K0.0%$439Added$1.23K
Bjs Whsl Club Hldgs Inc—33$3.25K0.0%$276Cut$96
Mizuho Financial Group Inc—406$3.22K0.0%$252Cut$208
General Mtrs Co—43$3.2K0.0%−$280Added−$131
Sumitomo Mitsui Finl Group I—162$3.2K0.0%$68Cut−$29
Dynatrace, Inc.DT86$3.18K0.0%−$546Cut−$1.02K
UBS Group AGUBS81$3.16K0.0%−$586Cut−$1K
Cheniere Energy, Inc.LNG11$3.12K0.0%—New
Cousins Pptys Inc—138$3.11K0.0%−$443Held
Equity ResidentialEQR52$3.11K0.0%−$102Added$1.09K
Xiaomi Corp F—150$3.1K0.0%−$673Cut−$1.33K
Fast Retailing Co Ltd—78$3.09K0.0%$271Cut$126
Rocket Lab CorpRKLB48$3.08K0.0%−$266Cut−$894
Prudential Plc—107$3.08K0.0%−$185Added$593
Vale SA—192$3.05K0.0%—New
General Mls IncGIS82$3.05K0.0%−$761Cut−$1.92K
Schneider Elec Sa Adr—56$3.05K0.0%−$28Cut−$248
Cie Financiere Rich-Unsp Adr—172$3.04K0.0%−$664Cut−$1.03K
Siemens Energy Ag Npv Adr—18$3.04K0.0%—New
NOV Inc.NOV161$3.03K0.0%$512Cut$340
Ovintiv Inc.OVV51$3.03K0.0%$1.03KCut$794
Cabot CorpCBT40$3.01K0.0%$362Cut$229
Pricesmart IncPSMT20$3.01K0.0%$557Cut$434
Wesco Intl Inc—11$3.01K0.0%$319Cut$74
Oversea Chinese Bk—88$3.01K0.0%$286Cut$193
Shinhan Financial Group Co L—49$3K0.0%$300Added$913
Natera, Inc.NTRA15$3K0.0%−$437Cut−$666
Mueller Inds Inc—27$2.99K0.0%−$108Cut−$2.86K
Greif Inc—44$2.98K0.0%−$28Cut−$96
EnersysENS17$2.95K0.0%$458Cut−$2.92K
Biomarin Pharmaceutical IncBMRN52$2.94K0.0%−$153Cut−$272
Adobe Inc.ADBE12$2.92K0.0%−$1.28KCut−$1.89M
United Overseas Bk Ltd Sponsor—51$2.92K0.0%$139Cut$30
ITOCHU CorpITOCF227$2.89K0.0%−$2.84KAdded−$267
Softbank Group Corp Unsp Adr E—239$2.89K0.0%−$3.17KAdded−$1.14K
APA CorpAPA68$2.88K0.0%—New
Smurfit Westrock PlcSW72$2.87K0.0%$85Cut−$25.9K
Bank Of China Ltd—179$2.86K0.0%$308Cut−$63
Essent Group Ltd.ESNT49$2.86K0.0%−$322Cut−$647
Lindsay CorpLNN24$2.86K0.0%—New
Haleon Plc—284$2.84K0.0%−$29Cut−$150
Nokia Corp—353$2.84K0.0%$555Cut−$312
Tenet Healthcare CorpTHC15$2.83K0.0%−$150Cut−$1.14K
Tokio Marine Hldgs Inc Adr—60$2.83K0.0%$610Cut$277
Maximus, Inc.MMS44$2.82K0.0%−$978Cut−$1.06K
Barclays Plc—133$2.81K0.0%−$570Cut−$3.34K
CarGurus, Inc.CARG82$2.79K0.0%−$352Cut−$697
Korn FerryKFY44$2.79K0.0%−$136Cut−$402
Shin-Etsu Chemical Co., Ltd.SHECF137$2.79K0.0%$664Held
Vinci S A Adr—74$2.78K0.0%$172Cut−$74
Unum Group—38$2.77K0.0%−$170Cut−$480
TechnipFMC PLCFTI40$2.77K0.0%—New
Totalenergies SeTTE30$2.76K0.0%—New
Holcim Ltd—167$2.76K0.0%—New
Arcelormittal Sa Luxembourg—53$2.75K0.0%$339Cut−$754
EXPAND ENERGY CorpEXE25$2.74K0.0%−$0Added$2.52K
Agilent Technologies, Inc.A24$2.74K0.0%−$525Cut−$1.34K
Stifel Finl Corp—37$2.73K0.0%−$1.49KAdded−$896
Williams Sonoma IncWSM15$2.73K0.0%$56Cut−$123
Deutsche Post AG—104$2.73K0.0%−$1.62KAdded−$392
Itau Unibanco Hldg S A—322$2.72K0.0%$306Added$1.02K
Snowflake Inc.SNOW18$2.71K0.0%−$1.17KAdded−$1.01K
Albemarle Corp—15$2.7K0.0%—New
Minerals Technologies IncMTX38$2.69K0.0%$378Cut$317
Leidos Holdings, Inc.LDOS17$2.64K0.0%−$424Cut−$604
Matson, Inc.MATX16$2.62K0.0%$647Cut$523
Assurant Inc—12$2.61K0.0%−$277Held
Enact Hldgs Inc—64$2.61K0.0%$75Cut−$163
Franklin Resources IncBEN109$2.61K0.0%−$29Cut−$126
FabrinetFN5$2.61K0.0%$331Cut−$579
Tesco Plc—137$2.61K0.0%$143Cut−$199
D R Horton Inc—19$2.61K0.0%−$129Cut−$561
Corteva, Inc.CTVA31$2.6K0.0%$434Added$853
Krystal Biotech, Inc.KRYS10$2.58K0.0%—New
Warner Bros. Discovery, Inc.WBD94$2.58K0.0%−$127Cut−$473
United Airls Hldgs Inc—28$2.58K0.0%−$553Cut−$665
United Microelectronics CorpUMC287$2.58K0.0%—New
Cognizant Technology Solutio—42$2.58K0.0%−$910Cut−$3.32K
Primoris Svcs Corp—18$2.58K0.0%$341Held
Bloom Energy CorpBE19$2.57K0.0%$924Cut$837
Vistra Corp.VST17$2.56K0.0%−$187Cut−$510
Orix Corp—85$2.55K0.0%$66Cut−$168
Sumitomo Electric Industries Ltd—46$2.54K0.0%$705Cut$545
Fortinet, Inc.FTNT31$2.53K0.0%$62Added$389
Nexstar Media Group, Inc.NXST14$2.53K0.0%−$311Cut−$514
Schwab Strategic Tr—116$2.49K0.0%$69Held
Volvo Ab Unsponsord Adr—76$2.49K0.0%$59Cut−$37
Relx Plc—75$2.49K0.0%−$545Cut−$1.43K
Ati IncATI17$2.47K0.0%—New
Virtu Finl Inc—56$2.46K0.0%$596Cut$563
L'Oreal SA—30$2.46K0.0%−$112Cut−$283
Xenia Hotels & Resorts, Inc.XHR164$2.46K0.0%$114Cut−$129
SoFi Technologies, Inc.SOFI154$2.44K0.0%−$1.59KCut−$2.03K
Macom Tech Solutions Hldgs I—11$2.44K0.0%$51Added$2.27K
Ryanair Holdings Plc—42$2.43K0.0%−$605Cut−$1.04K
Crown Hldgs Inc—24$2.41K0.0%−$65Cut−$2.64K
DoorDash, Inc.DASH16$2.4K0.0%−$1.22KCut−$2.13K
Woori Finl Group Inc—36$2.4K0.0%$281Cut$46
Phinia Inc.PHIN35$2.4K0.0%$202Cut$139
Cushman And Wakefield Ltd—193$2.37K0.0%−$759Cut−$3.61K
Imperial Brands Plc Spon Adr—57$2.36K0.0%−$34Cut−$496
Seagate Technology Hldngs Pl—6$2.35K0.0%$698Cut−$3.44K
Sumitomo Corp Sponsored Adr—62$2.32K0.0%$172Added$209
Anz Group Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs—91$2.31K0.0%$102Cut$5
Nextpower Inc.NXT19$2.29K0.0%$635Cut−$236
Moderna, Inc.MRNA45$2.29K0.0%—New
Thermon Group Hldgs Inc—45$2.27K0.0%$596Cut$485
PDD Holdings Inc.PDD22$2.25K0.0%−$203Added$206
Legrand S A Unsponsored Adr—72$2.23K0.0%$92Cut−$86
Microchip Technology Inc.—34$2.2K0.0%—New
Assa Abloy Ab Adr—122$2.19K0.0%−$166Held
Marubeni Corp Adr—6$2.18K0.0%$524Held
Telefonaktiebolaget Lm Erics—192$2.16K0.0%$311Cut$272
JOYY Inc.JOYY37$2.16K0.0%−$229Added−$171
Petroleo Brasileiro Sa Petro—104$2.16K0.0%$907Cut$739
Wedbush Ser Tr—76$2.16K0.0%−$246Held
Mitsubishi Elec Corp Adr—33$2.14K0.0%$226Cut$52
Mercedes-Benz Group AG—139$2.12K0.0%−$323Cut−$657
Industria De Diseno Textil SA—147$2.12K0.0%−$310Cut−$574
Cinemark Hldgs Inc—74$2.11K0.0%$391Cut$135
Ionis Pharmaceuticals IncIONS28$2.1K0.0%−$20Added$1.71K
Siriusxm Holdings Inc—91$2.1K0.0%—Added$2.1K
Kilroy Rlty CorpKRC73$2.1K0.0%−$669Held
Insulet CorpPODD10$2.1K0.0%−$744Cut−$1.03K
Roku, IncROKU22$2.08K0.0%−$306Cut−$414
Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord Shs—75$2.07K0.0%$233Added$371
Ping An Insurance (Group) Co. of China Ltd—133$2.06K0.0%−$116Added$535
Vodafone Group Plc New—137$2.06K0.0%$247Cut$221
Cemex Sab De Cv—179$2.05K0.0%−$9Cut−$1.18K
Block Inc—34$2.05K0.0%−$167Held
Honda Motor Ltd—84$2.04K0.0%−$434Cut−$817
Prosus Nv -Spon Adr—218$2.02K0.0%−$678Cut−$1.01K
Prestige Consmr Healthcare I—34$2.02K0.0%−$82Held
Recruit Holdings Co Ltd Unspon—225$2.01K0.0%−$522Cut−$747
Mfa Finl Inc—202$2.01K0.0%$54Cut−$23
Phillips 66PSX11$2K0.0%$265Added$1.36K
Deckers Outdoor CorpDECK20$2K0.0%—New
Infineon Technologies—44$1.99K0.0%$54Cut−$78
Ugi Corp New—54$1.99K0.0%−$36Cut−$2.32K
Carnival Corp Ltd.CCL76$1.97K0.0%−$326Added−$171
International Paper Co—55$1.96K0.0%−$163Added$230
Insmed IncINSM12$1.96K0.0%−$126Cut−$2.21K
Ftai Aviation Ltd—8$1.96K0.0%—New
Guidewire Software, Inc.GWRE13$1.94K0.0%−$669Cut−$1.67K
Nintendo Ltd Adr—136$1.94K0.0%−$350Cut−$653
Bayer Ag Sponsored Adr—169$1.94K0.0%$112Held
Companhia De Saneamento Basi—61$1.93K0.0%$440Cut−$753
Radian Group IncRDN58$1.92K0.0%−$169Cut−$601
Hermes International Sa Adr—10$1.9K0.0%−$578Cut−$826
Victory Cap Hldgs Inc—29$1.9K0.0%$69Cut$6
Hoya Corp Sponsored Adr—11$1.9K0.0%$230Held
HCA Healthcare, Inc.HCA4$1.89K0.0%$25Cut−$7.45K
Ase Technology Hldg Co Ltd—87$1.89K0.0%—New
GCM Grosvenor Inc.GCMG192$1.88K0.0%−$292Cut−$586
Permian Resources CorpPR88$1.88K0.0%$642Cut$544
Brambles Ltd Sponsored Adr—58$1.85K0.0%$80Cut$49
First Finl Bancorp Oh—66$1.84K0.0%$189Cut$114
Sse Plc Sponsored Adr—52$1.83K0.0%$287Held
Mitsubishi—65$1.81K0.0%$236Added$264
Smith & Nephew Plc—56$1.81K0.0%−$31Cut−$64
Petroleo Brasileiro Sa Petro—96$1.8K0.0%$702Cut$553
Dicks Sporting Goods Inc—9$1.79K0.0%$14Cut−$184
Zto Express Cayman Inc—71$1.79K0.0%—New
Credo Technology Group Holdi—19$1.78K0.0%−$851Added−$663
Vipshop Hldgs Ltd—113$1.78K0.0%−$187Added$96
Ultrapar Participacoes Sa—321$1.77K0.0%$278Added$1.17K
Komatsu Ltd—45$1.77K0.0%$338Held
Nice Ltd—16$1.76K0.0%−$44Cut−$157
Pvh Corporation—25$1.74K0.0%$69Cut−$333
Skywest IncSKYW19$1.74K0.0%−$163Cut−$364
Otsuka Hldgs Co Ltd—49$1.73K0.0%$345Cut$90
Robinhood Mkts Inc—25$1.73K0.0%−$1.1KCut−$2.11K
Logitech Intl S A—19$1.73K0.0%−$173Cut−$774
Ck Hutchison Hldgs Ltd—223$1.72K0.0%$203Held
Beam Therapeutics Inc.BEAM72$1.72K0.0%—New
Toast, Inc.TOST64$1.7K0.0%−$576Cut−$825
Netease Inc—15$1.68K0.0%−$385Cut−$660
AST SpaceMobile, Inc.ASTS20$1.66K0.0%$205Cut−$13
Revolution Medicines Inc—17$1.65K0.0%—New
Group 1 Automotive IncGPI5$1.65K0.0%−$313Cut−$706
Tim S.A.TIMB62$1.65K0.0%$437Cut$280
Swisscom AG—19$1.65K0.0%$268Held
Biogen Inc.BIIB9$1.65K0.0%—New
Wesfarmers Adr—64$1.65K0.0%−$74Held
Coeur Mng Inc—87$1.63K0.0%$81Cut−$133
Rivian Automotive Inc—108$1.63K0.0%−$503Cut−$582
LG Display Co., Ltd.LPL413$1.6K0.0%−$65Added$777
Vitesse Energy, Inc.VTS88$1.6K0.0%−$96Cut−$366
Jd.Com Inc—54$1.6K0.0%$47Cut−$154
Lonza Group Ag Unspon Adr—25$1.6K0.0%−$83Held
California Res Corp—23$1.59K0.0%$564Cut−$1K
Pearson Plc—119$1.59K0.0%−$76Added$18
Wayfair Inc.W21$1.58K0.0%−$530Cut−$630
Publicis Groupe-Adr—75$1.55K0.0%−$388Cut−$517
Murphy Oil CorpMUR37$1.53K0.0%$370Cut$214
Danone—95$1.52K0.0%−$194Cut−$771
Highwoods Pptys Inc—71$1.52K0.0%−$312Cut−$364
Macys Inc—83$1.52K0.0%—New
Cie Generale des Etablissements Michelin SA ADR—89$1.52K0.0%$40Cut$7
Norwegian Cruise Line Hldg L—81$1.51K0.0%−$294Cut−$963
National Vision Hldgs Inc—58$1.5K0.0%$4Cut−$73
Norsk Hydro A S Sponsored Adr—140$1.5K0.0%$413Cut$351
Koninklijke Ahold Delhaize NV—32$1.49K0.0%$184Cut−$61
Irsa Inversiones Y Rep S A—91$1.48K0.0%−$1Added$1.39K
Kla CorpKLAC1$1.47K0.0%$257Held
Atlas Copco Ab Sp Adr A New—83$1.46K0.0%−$25Cut−$115
Paycom Software, Inc.PAYC12$1.46K0.0%−$454Cut−$773
Unity Software Inc.U66$1.45K0.0%−$1.47KHeld
Ntt Inc Sponsored Adr—58$1.45K0.0%−$15Cut−$242
Telia Co Unspon Adr—140$1.43K0.0%$236Cut$227
Pennymac Mtg Invt Tr—122$1.42K0.0%−$157Cut−$196
Banco Bradesco S A—389$1.42K0.0%—New
Affirm Hldgs Inc—31$1.42K0.0%−$887Cut−$1.11K
Murata Manufactur-Unspon Adr—128$1.42K0.0%$97Cut−$119
Ecopetrol S.A.EC94$1.41K0.0%—New
Echostar CorpECHO12$1.4K0.0%—New
America Movil Sab De Cv—55$1.4K0.0%—New
American Airls Group IncAAL129$1.39K0.0%−$592Cut−$2.25K
Dr Reddys Labs Ltd—99$1.37K0.0%−$18Cut−$229
Ternium Sa—34$1.36K0.0%$67Cut−$124
Grupo Aeroportuario Del Sure—4$1.34K0.0%$50Cut−$273
Kddi Corp-Unsponsored Adr—79$1.32K0.0%−$41Cut−$283
Gold Fields Ltd—29$1.32K0.0%$50Cut−$168
Buckle IncBKE26$1.31K0.0%−$79Cut−$186
Reckitt Benckiser Group PLC Sp—96$1.3K0.0%−$252Cut−$495
Raymond James Finl Inc—9$1.3K0.0%−$15Added$1.14K
Finvolution Group—271$1.3K0.0%−$119Cut−$307
Fujitsu Ltd—63$1.3K0.0%−$421Cut−$639
Recursion Pharmaceuticals In—422$1.29K0.0%−$311Added$48
Sk Telecom Co LtdSKM44$1.29K0.0%$385Cut$303
Omnicom Group Inc.OMC17$1.28K0.0%—New
Kratos Defense & Sec Solutio—18$1.27K0.0%—New
Aeon Adr—103$1.24K0.0%−$371Cut−$418
Corning Inc—9$1.22K0.0%$339Added$611
Pennymac Finl Svcs Inc New—14$1.22K0.0%−$622Held
Ambev Sa—414$1.21K0.0%$151Cut$57
Asahi Kasei Corp—62$1.21K0.0%$111Cut$76
Compagnie De St Gobain—73$1.2K0.0%−$285Cut−$550
Intercontinental Hotels Grou—9$1.2K0.0%—New
Innovative Indl Pptys Inc—23$1.2K0.0%$65Held
Progressive Corp—6$1.19K0.0%−$177Cut−$3.59K
Beone Medicines Ltd—4$1.19K0.0%−$28Cut−$332
Latam Airlines Group Sa—24$1.19K0.0%−$144Cut−$310
Sasol Ltd—90$1.17K0.0%—New
Suzuki Motor Corp Unsponsord Adr—24$1.16K0.0%−$259Held
Neos Etf Trust—20$1.14K0.0%—New
Softbank Corp—85$1.14K0.0%−$25Cut−$257
Slb Limited/NvSLB22$1.13K0.0%—New
Genmab A/S—42$1.13K0.0%−$163Added−$136
Compass Group Plc—40$1.11K0.0%−$167Cut−$423
Naspers Ltd—106$1.11K0.0%−$303Cut−$569
Qxo Inc—57$1.11K0.0%—New
Kb Finl Group Inc—11$1.1K0.0%$151Cut$65
Monolithic Pwr Sys Inc—1$1.09K0.0%$188Held
Ss&C Technologies Hldgs Inc—16$1.08K0.0%−$318Cut−$1.89K
Arcbest Corp—11$1.08K0.0%$265Held
Aurora Innovation Inc—262$1.08K0.0%—New
Sekisui House Ltd—47$1.06K0.0%$10Held
Bridgestone Corp Adr—102$1.05K0.0%−$726Added−$293
T-Mobile Us Inc—5$1.05K0.0%$35Held
Diageo Plc—14$1.04K0.0%−$142Added$7
Daiwa House Industry Co Ltd Adr—33$1.04K0.0%−$53Held
Wh Group Ltd Sponsored Adr—39$1.02K0.0%$156Cut$45
Subaru Corp—126$1K0.0%−$338Added−$314
Techtronic Inds Ltd Sponsored Adr—15$9970.0%$134Held
Zillow Group Inc—24$9930.0%−$644Cut−$1.05K
NXP Semiconductors N.V.NXPI5$9890.0%−$101Held
Kone Oyj Fsponsored Adr 1 Adr Reps 0 5 Ord Shs—31$9880.0%−$109Cut−$180
Neos Etf Trust—20$9870.0%—New
Harmony Biosciences Hldgs In—35$9800.0%−$329Cut−$516
ATRenew Inc.RERE209$9800.0%−$74Added$334
Clp Hldgs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs—104$9790.0%$42Cut$24
Daikin Ind—81$9740.0%−$59Cut−$301
Dsv As—8$9640.0%−$29Added$333
BlackRock, Inc.BLK1$9610.0%−$109Held
Volkswagen A G F—94$9460.0%−$190Cut−$311
Rentokil Initial Plc—30$9440.0%—New
Fortescue Ltd—32$9370.0%$6Cut−$140
Seven & I Hldgs Co Ltd—69$9320.0%−$62Cut−$177
Carnival Corp Ltd.CCL36$9270.0%−$164Held
Geely Automobile—17$9250.0%$149Cut$12
Direxion Shs Etf Tr—5$9240.0%−$179Held
Akamai Technologies IncAKAM8$9180.0%—New
Sea LtdSE11$9100.0%−$492Cut−$620
Givaudan Sa Adr—13$9050.0%−$122Cut−$201
Fresenius Medical Care Ag—40$9020.0%−$50Cut−$312
Parker-Hannifin CorpPH1$8950.0%$17Held
Teradyne, IncTER3$8890.0%$309Held
Nippon Steel Corp Adr F—244$8880.0%−$104Cut−$198
Chugai—32$8800.0%$40Cut−$118
Aflac IncAFL8$8770.0%−$5Held
British Land Co Plc—184$8720.0%−$130Held
Maplebear Inc.CART23$8610.0%−$173Cut−$353
Woodside Energy Group Ltd—36$8590.0%$298Cut$251
Circle Internet Group, Inc.CRCL9$8580.0%—New
Iqvia Hldgs Inc—5$8520.0%—New
Amadeus IT Group SA—15$8510.0%−$250Cut−$544
Adyen N V F—85$8470.0%−$510Cut−$797
Fifth Third Bancorp—18$8430.0%−$6Held
Compass, Inc.COMP115$8400.0%—New
Zijin Mining Group—9$8180.0%−$3Held
Synchrony Financial—12$8160.0%−$185Cut−$2.35K
World Accep Corporation—6$8100.0%−$32Cut−$313
Cia Energetica De Minas Gera—332$8070.0%$120Cut$15
Williams Cos Inc—11$8000.0%$139Held
Simplify Exchange Traded Fun—20$7980.0%—New
Trip Com Group Ltd—16$7960.0%−$354Cut−$1.86K
Duolingo, Inc.DUOL8$7880.0%−$462Added−$265
Novozymes A/S-Unspons Adr—13$7820.0%−$45Cut−$172
Vornado Rlty Tr—30$7790.0%−$219Cut−$419
Denso Adr—61$7610.0%−$71Cut−$180
Arm Holdings Plc—5$7560.0%$210Held
Makita Corp—23$7530.0%$55Cut−$157
Criteo S.A.CRTO42$7530.0%−$112Cut−$256
Evolution Ab Adr—12$7470.0%—New
Baker Hughes Company—12$7320.0%$186Held
Sonova Holding Ag Unsponsored Adr—16$7230.0%−$90Added$0
Teva Pharmaceutical Inds Ltd—24$7220.0%−$27Held
Amkor Technology, Inc.AMKR16$7200.0%$88Cut−$2.87K
Ionq Inc—25$7200.0%−$402Cut−$581
Glencore plc/ADRGLCNF46$6980.0%$196Held
Oklo Inc.OKLO14$6940.0%−$266Added−$167
Lenovo Group Adr—29$6930.0%$6Cut−$112
Grupo Aeroportuario Del Cent—6$6880.0%$36Cut−$73
Sempra—7$6840.0%$62Held
Roblox CorpRBLX12$6780.0%−$294Cut−$1.43K
Celsius Hldgs Inc—19$6740.0%—New
Fujifilm Hldgs Corp Adr—70$6670.0%−$72Cut−$569
Easyjet Spon Adr Ea—133$6610.0%−$235Cut−$248
Anglo Amern Plc F—30$6510.0%$31Held
Cava Group, Inc.CAVA8$6470.0%—New
Lyft, Inc.LYFT48$6380.0%−$292Cut−$524
Tempus AI, Inc.TEM14$6330.0%−$193Cut−$370
State Str Corp—5$6320.0%−$13Held
Cencora, Inc.COR2$6280.0%−$47Held
M & T Bk Corp—3$6200.0%$16Held
Capgemini S E—26$6120.0%−$253Cut−$486
VEON Ltd.VEON13$6010.0%−$82Held
Kingspan Group Plc Adr—7$5930.0%−$16Added$153
Norfolk Southn Corp—2$5740.0%−$3Held
Idexx Labs Inc—1$5610.0%−$115Held
Constellation Energy CorpCEG2$5580.0%−$148Held
Wintrust Finl Corp—4$5550.0%−$4Held
Quanta Svcs Inc—1$5490.0%$127Held
Chime Finl Inc—29$5430.0%—New
Tidal Trust Iii—30$5400.0%−$22Held
MSCI Inc.MSCI1$5390.0%−$34Held
Planet Labs PbcPL19$5310.0%—New
Terumo Corp—39$5250.0%−$40Cut−$345
Malayan Banking—78$5220.0%$163Cut$126
Royal Gold IncRGLD2$5080.0%$64Held
Harmony Gold Mining Co Ltd—33$5070.0%−$150Cut−$269
Yalla Group LtdYALA81$5040.0%−$58Cut−$127
Olympus Corp Adr—52$4980.0%−$161Cut−$414
C S L Limited F—20$4970.0%−$328Added−$79
Quantumscape CorpQS77$4910.0%−$310Cut−$425
Hubbell IncHUBB1$4900.0%$46Held
Autodesk, Inc.ADSK2$4780.0%−$114Held
Hims & Hers Health, Inc.HIMS23$4770.0%−$269Cut−$594
Intesa Sanpaolo S P A F—13$4750.0%−$30Added$226
PT Astra International Tbk—62$4740.0%−$27Cut−$116
Daiichi Sankyo Adr—26$4650.0%−$87Cut−$618
Swire Pac Ltd—42$4640.0%$94Added$216
Galaxy Digital Inc.GLXY25$4610.0%−$98Cut−$165
Cia Energetica De Minas Gera—138$4580.0%$90Cut$77
Five Below, IncFIVE2$4560.0%—New
Galapagos Nv—15$4500.0%−$40Held
Ind & Comm Bk Of-Unspon Adr—25$4420.0%$40Held
Moodys Corp—1$4360.0%−$74Held
Motorola Solutions, Inc.MSI1$4350.0%$51Held
Gallagher Arthur J & Co—2$4330.0%−$84Held
Ametek Inc/AME2$4280.0%$18Held
Qfin Holdings Inc—33$4260.0%−$209Cut−$344
Embraer S.A.EMBJ7$4150.0%−$35Cut−$99
Grupo Televisa S A B—142$4130.0%—New
Ventas, Inc.VTR5$4110.0%$22Held
NetApp, Inc.NTAP4$4090.0%−$19Held
Fox Corp—7$4080.0%−$103Held
Public Svc Enterprise Grp In—5$4040.0%$3Held
Embotelladora Andina S A—16$4030.0%−$43Cut−$99
Synopsys IncSNPS1$3960.0%−$73Held
Doximity, Inc.DOCS17$3960.0%−$356Cut−$666
Emerson Elec Co—3$3930.0%−$5Held
Coca-Cola Femsa Sab De Cv—4$3900.0%$12Held
10x Genomics, Inc.TXG18$3820.0%$89Held
Eqt CorpEQT6$3810.0%$60Held
Huntington Ingalls Inds Inc—1$3790.0%$39Held
Strategy Inc—3$3740.0%−$82Cut−$2.82K
Kkr & Co Inc—4$3700.0%−$140Cut−$2.18K
Power Assets—48$3650.0%$32Cut$4
Sinopharm Group Co Ltd Adr—28$3630.0%$16Cut−$58
Steel Dynamics IncSTLD2$3610.0%$22Held
Hewlett Packard Enterprise C—15$3590.0%−$3Held
Koninklijke Philips N V—13$3560.0%$5Added$32
Nvent Electric PlcNVT3$3540.0%$49Held
Metlife Inc—5$3530.0%−$41Held
Wec Energy Group, Inc.WEC3$3470.0%$31Held
Rambus Inc Del—4$3440.0%−$23Held
Weibo Corp—39$3410.0%−$57Cut−$864
Nasdaq, Inc.NDAQ4$3390.0%−$49Held
Littelfuse Inc—1$3390.0%$87Held
Grifols S A—42$3360.0%−$54Added−$38
Upstart Hldgs Inc—13$3330.0%−$235Cut−$366
Atour Lifestyle Hldgs Ltd—9$3310.0%−$23Cut−$102
Dell Technologies Inc.DELL2$3280.0%$77Held
Luckin Coffee Inc.LKNCY10$3210.0%−$14Cut−$114
Hengan Intl Group-Unspon Adr—18$3180.0%−$2Cut−$126
Trade Desk, Inc.TTD14$3170.0%−$214Cut−$518
Ford Mtr Co—26$3000.0%−$41Held
Lpl Finl Hldgs Inc—1$3000.0%−$57Held
Dte Energy Co—2$2940.0%$34Held
Oshkosh CorpOSK2$2940.0%$43Held
3i Group PLCTGOPF36$2910.0%—New
Cvs Health CorpCVS4$2870.0%−$30Cut−$1.38K
Hello Group Inc.MOMO49$2820.0%−$38Cut−$84
Northern Tr Corp—2$2800.0%$6Held
Globe Life Inc—2$2780.0%−$1Held
Grupo Financiero Banorte S A B—5$2770.0%$45Cut−$1
Lexinfintech Hldgs Ltd—127$2760.0%−$139Cut−$230
Abercrombie & Fitch Co—3$2740.0%—New
Nordson CorpNDSN1$2660.0%$25Held
Xunlei LtdXNET48$2660.0%−$74Cut−$145
Cyrela Brazil Realty-Spo Adr—49$2640.0%−$16Cut−$85
Vibra Energia S.A./ADRVBREY20$2630.0%$69Held
Lennar Corp—3$2600.0%−$48Cut−$2.1K
Fanuc Corp Adr F—15$2590.0%—New
Livanova PlcLIVN4$2540.0%$8Held
Allegro Microsystems, Inc.ALGM8$2520.0%$41Held
Chipmos Technologies IncIMOS7$2500.0%—New
Targa Res Corp—1$2500.0%$66Held
Roivant Sciences Ltd.ROIV9$2490.0%$54Held
MongoDB, Inc.MDB1$2440.0%−$175Held
Wyndham Hotels & Resorts, Inc.WH3$2430.0%$17Held
Disco Corporation/ADRDISPF6$2430.0%—New
Gds Hldgs Ltd—6$2410.0%$32Cut−$387
Edwards Lifesciences CorpEW3$2400.0%−$15Held
Xcel Energy Inc—3$2400.0%$17Held
Aes CorpAES17$2390.0%—New
Dollar Gen Corp New—2$2370.0%−$28Held
Ferguson Enterprises Inc—1$2340.0%$12Held
Nisource Inc.NI5$2330.0%$25Held
Qorvo, Inc.QRVO3$2320.0%−$21Held
Garmin LtdGRMN1$2320.0%$30Held
Agco Corp—2$2310.0%$23Held
RingCentral, Inc.RNG6$2230.0%$50Held
Pop Mart Inter - Unsp Adr—12$2230.0%−$42Added$32
STERIS plcSTE1$2210.0%−$32Held
Alliant Energy CorpLNT3$2150.0%$20Held
Ppg Inds Inc—2$2130.0%$9Held
Antero Resources CorpAR5$2120.0%$40Held
Hunt J B Trans Svcs Inc—1$2110.0%$17Held
Eversource EnergyES3$2070.0%$6Held
Wuxi Biologics—24$2050.0%$10Added$61
Take-Two Interactive Softwar—1$1970.0%−$59Held
First Solar, Inc.FSLR1$1970.0%−$64Held
Quest Diagnostics IncDGX1$1950.0%$22Held
Verisk Analytics, Inc.VRSK1$1890.0%−$34Held
Ingram Micro Hldg Corp—8$1860.0%$16Held
Mgm Resorts InternationalMGM5$1850.0%$3Held
Realty Income CorpO3$1840.0%$15Held
Amentum Holdings, Inc.AMTM7$1820.0%−$21Held
e.l.f. Beauty, Inc.ELF3$1810.0%−$47Held
Aspen Pharmacare Holdings Ltd—24$1800.0%$22Cut−$4
Here Group LtdHERE50$1770.0%—New
Healthequity, Inc.HQY2$1670.0%−$16Held
Baozun Inc.BZUN70$1670.0%−$18Cut−$37
Mol Hungarian Oil—27$1670.0%$46Cut$32
Crown Castle Inc.CCI2$1620.0%−$15Held
Mgic Invt Corp Wis—6$1570.0%−$18Held
Driven Brands Hldgs Inc—12$1510.0%−$26Held
Tetra Tech Inc New—5$1500.0%−$17Held
Etsy IncETSY3$1490.0%−$17Held
Henry Schein IncHSIC2$1470.0%−$4Held
Compania De Minas Buenaventu—4$1440.0%$33Held
Lauder Estee Cos Inc—2$1430.0%−$66Held
Melco Resorts And Entmnt Ltd—25$1420.0%−$47Cut−$259
Pandora A /S F—16$1400.0%−$80Cut−$493
Advanced Drain Sys Inc Del—1$1370.0%−$7Held
Grupo Aval Acciones Y Valore—31$1360.0%—New
Mr Price Group—15$1360.0%−$14Cut−$44
Voya Financial Inc—2$1360.0%−$12Held
Ke Hldgs Inc—9$1340.0%−$8Cut−$685
Meituan—6$1310.0%—New
Neurocrine Biosciences IncNBIX1$1310.0%−$10Held
Vail Resorts IncMTN1$1300.0%−$5Held
Nitori Hldgs Co Ltd—16$1260.0%−$13Cut−$117
VNET Group, Inc.VNET15$1250.0%−$1Cut−$18
CDW CorpCDW1$1210.0%−$15Held
X Finl—29$1190.0%−$41Added−$37
Marfrig Global Food Spon Adr—29$1170.0%—New
Didi Global Inc Spon—28$1150.0%—New
New Oriental Ed & Technology—2$1130.0%—New
Apollo Global Mgmt Inc—1$1110.0%−$33Held
Dollar Tree, Inc.DLTR1$1090.0%−$14Held
Parsons Corp Del—2$1080.0%−$15Held
Sohu.com LtdSOHU7$1080.0%−$1Cut−$17
Kanzhun Limited—8$1070.0%−$56Cut−$789
Genuine Parts CoGPC1$1060.0%−$17Held
Vesta Real Estate Corp—3$1000.0%$9Cut−$21
Structure Therapeutics Inc.GPCR2$960.0%—New
Kimberly C—8$940.0%—New
Himax Technologies, Inc.HIMX12$940.0%−$4Cut−$389
Southstate Bk Corp—1$920.0%−$2Held
Bingex LtdFLX35$920.0%—New
Pinterest, Inc.PINS5$910.0%−$38Held
Universal Display Corp—1$910.0%−$25Held
Empresa Dist Y Comercial Nor—3$900.0%$1Held
Drdgold Limited—3$880.0%−$5Cut−$36
Enel Chile S.A.ENIC22$860.0%−$2Cut−$372
Haier Smart Home Co—8$850.0%−$14Held
Kunlun Energy—9$770.0%−$3Cut−$30
Magyar Telekom—12$700.0%—New
Bilibili Inc—3$670.0%−$7Cut−$31
Lufax Holding LtdLU36$670.0%−$25Held
Whirlpool Corp—1$530.0%−$19Held
BYD Co LtdBYDDF3$400.0%$4Cut−$1.76K
Marks Spencer Group P L C Sponsored Adr—4$360.0%$1Cut−$1.01K
Tuya Inc.TUYA7$220.0%$7Cut−$231
Contemporary Amperex—1$200.0%—New
Schwab Strategic Tr—0$40.0%—Held
Exact Sciences Corp—0$00.0%—Cut−$2.71M
California Grapes International Inc—5K$00.0%$0Held
The Very Good Food Company Inc COM NPV—3$00.0%$0Held
Helios And Matheson Analytics Ord—8$00.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.