Q2 2023 · 13F-HR
IMA Advisory Services, Inc.holdings as filed
Filed 2023-08-15 · accession 0001455495-23-000003
$389.2M
Reported value
290
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.2M | 8.78% | 652,910 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.6M | 3.75% | 282,311 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $12.2M | 3.14% | 593,641 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $11.2M | 2.89% | 251,222 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.1M | 2.84% | 152,311 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.7M | 2.75% | 150,826 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.1M | 2.59% | 413,697 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.1M | 2.08% | 173,485 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.0M | 2.04% | 181,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.02% | 40,456 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.01% | 22,957 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.6M | 1.69% | 184,770 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.5M | 1.68% | 344,422 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 1.58% | 40,524 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.9M | 1.52% | 294,569 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 1.28% | 20,832 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.9M | 1.25% | 57,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.18% | 35,351 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 1.13% | 58,684 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 1.13% | 74,344 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.3M | 1.10% | 77,284 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 1.07% | 35,534 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 1.07% | 34,989 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.06% | 182,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.05% | 9,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.03% | 27,524 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.9M | 1.00% | 202,922 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.9M | 0.99% | 88,469 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.8M | 0.97% | 38,335 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.7M | 0.95% | 34,837 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.5M | 0.91% | 17,071 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.89% | 23,523 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.4M | 0.89% | 36,735 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.88% | 199,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.88% | 29,642 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.4M | 0.88% | 32,204 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.3M | 0.84% | 11,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.2M | 0.83% | 27,868 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.2M | 0.83% | 201,313 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.80% | 13,157 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.79% | 6,200 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.1M | 0.79% | 45,373 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.79% | 11,679 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $3.0M | 0.78% | 55,534 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.75% | 8,826 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.73% | 6,364 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.72% | 9,724 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.72% | 17,708 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.8M | 0.71% | 133,513 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.71% | 3,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.70% | 6,123 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.68% | 31,155 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.63% | 79,513 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.62% | 5,055 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.61% | 3,331 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.57% | 16,737 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.2M | 0.56% | 53,126 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.55% | 6,253 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.55% | 9,454 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.0M | 0.52% | 67,054 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.0M | 0.52% | 29,671 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.0M | 0.51% | 74,802 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.51% | 12,635 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.50% | 39,452 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.49% | 7,580 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.8M | 0.47% | 39,535 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.8M | 0.47% | 40,556 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.47% | 13,579 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.46% | 32,857 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.8M | 0.45% | 29,581 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.44% | 6,799 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.42% | 11,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.42% | 9,858 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.6M | 0.42% | 198,062 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.41% | 34,773 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.40% | 14,400 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.37% | 25,682 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 0.37% | 25,772 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.37% | 6,846 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.36% | 26,044 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.35% | 11,683 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.4M | 0.35% | 18,678 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.35% | 47,405 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.34% | 49,935 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.3M | 0.34% | 9,301 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.32% | 6,370 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.2M | 0.32% | 39,001 | Common | SOLE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.31% | 51,601 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.31% | 41,680 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.30% | 31,700 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.29% | 49,079 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.29% | 31,350 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.29% | 943 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.26% | 2,518 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $990,593 | 0.25% | 11,129 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $968,359 | 0.25% | 45,742 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $912,643 | 0.23% | 12,206 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $888,836 | 0.23% | 9,120 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $884,859 | 0.23% | 10,958 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $839,130 | 0.22% | 1,893 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $834,680 | 0.21% | 8,426 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $812,524 | 0.21% | 1,995 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $784,005 | 0.20% | 23,216 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $769,265 | 0.20% | 3,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $707,440 | 0.18% | 1,915 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $646,091 | 0.17% | 3,446 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $557,921 | 0.14% | 8,316 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $552,006 | 0.14% | 26,236 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $536,394 | 0.14% | 10,499 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $521,600 | 0.13% | 5,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $518,426 | 0.13% | 7,769 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $508,297 | 0.13% | 4,410 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $496,164 | 0.13% | 13,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $494,850 | 0.13% | 1,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $475,738 | 0.12% | 7,900 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $430,885 | 0.11% | 4,620 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $430,658 | 0.11% | 1,647 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $422,376 | 0.11% | 4,317 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $418,373 | 0.11% | 5,160 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $398,731 | 0.10% | 48,864 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $382,120 | 0.10% | 400 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $378,065 | 0.10% | 4,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $369,759 | 0.09% | 5,782 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,499 | 0.09% | 2,724 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $335,434 | 0.09% | 1,811 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $326,000 | 0.08% | 25,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $287,455 | 0.07% | 5,981 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $269,310 | 0.07% | 1,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $261,867 | 0.07% | 2,402 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $250,414 | 0.06% | 910 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $204,071 | 0.05% | 3,985 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $203,596 | 0.05% | 1,025 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $183,212 | 0.05% | 16,300 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $178,221 | 0.05% | 595 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $178,090 | 0.05% | 1,567 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $166,341 | 0.04% | 671 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $161,664 | 0.04% | 1,835 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $154,863 | 0.04% | 4,222 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $154,062 | 0.04% | 1,804 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $146,576 | 0.04% | 2,509 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146,440 | 0.04% | 272 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $146,272 | 0.04% | 3,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $139,193 | 0.04% | 3,350 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $137,595 | 0.04% | 1,821 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $135,710 | 0.03% | 2,012 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132,149 | 0.03% | 336 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $130,572 | 0.03% | 2,600 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $129,733 | 0.03% | 1,201 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $124,910 | 0.03% | 144 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $123,715 | 0.03% | 253 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $104,256 | 0.03% | 706 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100,548 | 0.03% | 840 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $99,605 | 0.03% | 85 | Common | SOLE |
| 097023105 | BA | BOEING CO | $98,612 | 0.03% | 467 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $98,520 | 0.03% | 1,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $97,920 | 0.03% | 85 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $95,607 | 0.02% | 874 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $89,464 | 0.02% | 946 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $85,831 | 0.02% | 225 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85,515 | 0.02% | 1,110 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $83,093 | 0.02% | 1,231 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79,961 | 0.02% | 1,267 | Common | SOLE |
| 894190107 | — | TRAVELERS COMPANIES INC | $78,321 | 0.02% | 451 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $76,880 | 0.02% | 4,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $75,245 | 0.02% | 705 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $73,352 | 0.02% | 3,220 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $66,495 | 0.02% | 3,900 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $66,485 | 0.02% | 724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $63,562 | 0.02% | 213 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61,872 | 0.02% | 693 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59,517 | 0.02% | 1,961 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58,308 | 0.01% | 482 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $55,842 | 0.01% | 1,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55,610 | 0.01% | 268 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $54,681 | 0.01% | 1,962 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $54,250 | 0.01% | 6,250 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $53,162 | 0.01% | 760 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $51,683 | 0.01% | 257 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50,971 | 0.01% | 428 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $50,241 | 0.01% | 814 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $48,292 | 0.01% | 1,403 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46,625 | 0.01% | 210 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $46,269 | 0.01% | 1,850 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $43,078 | 0.01% | 1,095 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42,780 | 0.01% | 20 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $42,364 | 0.01% | 2,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41,134 | 0.01% | 397 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $40,315 | 0.01% | 367 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39,576 | 0.01% | 369 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $39,255 | 0.01% | 237 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $39,214 | 0.01% | 200 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38,782 | 0.01% | 84 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $38,111 | 0.01% | 1,311 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $36,996 | 0.01% | 786 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36,832 | 0.01% | 180 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36,464 | 0.01% | 80 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $35,952 | 0.01% | 367 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35,678 | 0.01% | 145 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $33,261 | 0.01% | 330 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $33,080 | 0.01% | 800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32,840 | 0.01% | 250 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $31,414 | 0.01% | 257 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $31,213 | 0.01% | 125 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30,986 | 0.01% | 368 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30,480 | 0.01% | 2,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30,453 | 0.01% | 224 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $29,886 | 0.01% | 570 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $29,676 | 0.01% | 1,670 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29,578 | 0.01% | 693 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $27,872 | 0.01% | 472 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26,766 | 0.01% | 139 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25,454 | 0.01% | 142 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25,162 | 0.01% | 960 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23,730 | 0.01% | 215 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23,122 | 0.01% | 232 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,672 | 0.01% | 400 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR | $22,092 | 0.01% | 2,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21,916 | 0.01% | 171 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $21,349 | 0.01% | 1,092 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $20,357 | 0.01% | 418 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20,350 | 0.01% | 109 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19,965 | 0.01% | 468 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18,943 | 0.00% | 88 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18,416 | 0.00% | 40 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $18,358 | 0.00% | 49 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18,264 | 0.00% | 165 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $18,221 | 0.00% | 950 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18,214 | 0.00% | 74 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18,036 | 0.00% | 222 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17,848 | 0.00% | 80 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17,603 | 0.00% | 86 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $17,035 | 0.00% | 3,752 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16,758 | 0.00% | 94 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,234 | 0.00% | 200 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13,819 | 0.00% | 838 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13,628 | 0.00% | 200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $13,416 | 0.00% | 149 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,269 | 0.00% | 43 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,951 | 0.00% | 300 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $12,679 | 0.00% | 218 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $12,589 | 0.00% | 212 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12,538 | 0.00% | 155 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $12,385 | 0.00% | 500 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12,045 | 0.00% | 489 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11,002 | 0.00% | 196 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $10,782 | 0.00% | 173 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10,719 | 0.00% | 210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,424 | 0.00% | 26 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $10,378 | 0.00% | 43 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9,758 | 0.00% | 39 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,543 | 0.00% | 19 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9,399 | 0.00% | 71 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $8,379 | 0.00% | 1,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8,370 | 0.00% | 19 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7,794 | 0.00% | 207 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,674 | 0.00% | 111 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $6,739 | 0.00% | 63 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,174 | 0.00% | 166 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,661 | 0.00% | 13 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,401 | 0.00% | 2 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5,276 | 0.00% | 142 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5,230 | 0.00% | 306 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5,005 | 0.00% | 50 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $4,600 | 0.00% | 2,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4,442 | 0.00% | 124 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $4,150 | 0.00% | 100 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4,048 | 0.00% | 1,791 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,962 | 0.00% | 42 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,944 | 0.00% | 251 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,715 | 0.00% | 114 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,386 | 0.00% | 200 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TR | $3,121 | 0.00% | 100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,095 | 0.00% | 194 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,921 | 0.00% | 76 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2,243 | 0.00% | 41 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1,880 | 0.00% | 85 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,718 | 0.00% | 24 | Common | SOLE |
| 78468R689 | HAIL | SPDR SER TR | $1,672 | 0.00% | 50 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,534 | 0.00% | 26 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1,308 | 0.00% | 156 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,204 | 0.00% | 96 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $884 | 0.00% | 8 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $834 | 0.00% | 10 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $754 | 0.00% | 7 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $529 | 0.00% | 53 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $102 | 0.00% | 2 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $99 | 0.00% | 13 | Common | SOLE |
| 46435U150 | — | ISHARES TR | $24 | 0.00% | 1 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1 | 0.00% | 0 | Common | SOLE |
| 829658202 | BLCN | SIREN ETF TR | $1 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.