Q3 2023 · 13F-HR
IMA Advisory Services, Inc.holdings as filed
Filed 2023-11-28 · accession 0001455495-23-000004
$387.0M
Reported value
285
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.2M | 7.80% | 596,790 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $14.8M | 3.82% | 161,013 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.9M | 3.60% | 279,757 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $12.1M | 3.12% | 645,182 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $11.1M | 2.87% | 252,798 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.1M | 2.86% | 158,763 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.2M | 2.62% | 150,000 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $9.3M | 2.40% | 380,766 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.2M | 2.12% | 197,839 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.0M | 2.05% | 178,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.87% | 22,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.76% | 39,816 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.7M | 1.72% | 354,659 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 1.66% | 188,860 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.2M | 1.60% | 306,927 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 1.53% | 40,524 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.3M | 1.36% | 272,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 1.34% | 20,832 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.0M | 1.28% | 33,884 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 1.28% | 34,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.13% | 34,521 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.4M | 1.13% | 199,717 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 1.11% | 59,102 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 1.05% | 74,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.04% | 9,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.01% | 27,018 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 1.01% | 16,979 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.99% | 22,979 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.8M | 0.99% | 76,229 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.99% | 34,346 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.5M | 0.90% | 27,397 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.5M | 0.90% | 87,101 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 0.90% | 217,734 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.89% | 37,725 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.84% | 196,409 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.83% | 24,445 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.81% | 140,156 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.1M | 0.81% | 31,670 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.78% | 13,047 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.77% | 6,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.77% | 28,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.76% | 17,454 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.9M | 0.75% | 44,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.74% | 9,575 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.73% | 8,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.72% | 11,097 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.70% | 6,344 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.70% | 30,518 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.70% | 3,287 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.7M | 0.70% | 89,514 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.6M | 0.67% | 11,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.67% | 5,949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.66% | 5,050 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.5M | 0.64% | 36,073 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.63% | 3,500 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.60% | 29,703 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.2M | 0.57% | 10,348 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.55% | 38,535 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.53% | 12,835 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.52% | 131,770 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.9M | 0.50% | 38,682 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.50% | 9,314 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.50% | 12,860 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.47% | 16,549 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.47% | 6,180 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.45% | 7,580 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.44% | 32,333 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.43% | 6,799 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.6M | 0.42% | 29,515 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.6M | 0.42% | 29,214 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.6M | 0.40% | 74,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.40% | 9,858 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.5M | 0.38% | 9,253 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.36% | 26,596 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.36% | 33,913 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.4M | 0.36% | 18,362 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.36% | 14,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.35% | 6,728 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.3M | 0.33% | 29,275 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.31% | 10,984 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.2M | 0.31% | 43,602 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.31% | 936 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.30% | 25,517 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.30% | 25,307 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.29% | 41,680 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.29% | 31,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.28% | 6,190 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.28% | 46,226 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $996,544 | 0.26% | 33,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $950,243 | 0.25% | 2,518 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $945,632 | 0.24% | 51,226 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $936,849 | 0.24% | 86,266 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $927,248 | 0.24% | 48,547 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $921,864 | 0.24% | 31,102 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $905,197 | 0.23% | 12,206 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $867,509 | 0.22% | 10,802 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $861,584 | 0.22% | 10,755 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $856,460 | 0.22% | 9,120 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $855,869 | 0.22% | 38,466 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $842,030 | 0.22% | 3,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $831,326 | 0.21% | 11,551 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $809,220 | 0.21% | 1,893 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $783,437 | 0.20% | 1,995 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $769,042 | 0.20% | 8,426 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $764,487 | 0.20% | 23,705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $695,044 | 0.18% | 1,940 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $681,065 | 0.18% | 7,274 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $536,050 | 0.14% | 8,316 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $536,001 | 0.14% | 25,536 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $529,667 | 0.14% | 24,745 | Common | SOLE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $517,064 | 0.13% | 21,998 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $499,036 | 0.13% | 4,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $481,341 | 0.12% | 1,593 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $472,927 | 0.12% | 13,963 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $471,300 | 0.12% | 5,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $468,537 | 0.12% | 3,413 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $447,044 | 0.12% | 7,647 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $442,242 | 0.11% | 7,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $434,658 | 0.11% | 10,349 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $417,806 | 0.11% | 5,160 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $410,256 | 0.11% | 4,620 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $408,186 | 0.11% | 1,637 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $406,619 | 0.11% | 4,317 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,178 | 0.10% | 2,724 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $363,544 | 0.09% | 400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $335,588 | 0.09% | 5,782 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $332,374 | 0.09% | 16,080 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $322,750 | 0.08% | 25,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $306,856 | 0.08% | 1,811 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $242,051 | 0.06% | 910 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $237,879 | 0.06% | 1,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $232,634 | 0.06% | 2,402 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $202,003 | 0.05% | 3,985 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $186,335 | 0.05% | 1,025 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $184,842 | 0.05% | 16,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $177,762 | 0.05% | 671 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $169,954 | 0.04% | 9,282 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $168,623 | 0.04% | 595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $153,670 | 0.04% | 272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $148,539 | 0.04% | 3,350 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $147,333 | 0.04% | 1,804 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $140,044 | 0.04% | 4,222 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $139,989 | 0.04% | 1,201 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $139,463 | 0.04% | 1,567 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $138,587 | 0.04% | 2,012 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $137,340 | 0.04% | 1,821 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $135,171 | 0.03% | 1,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $133,026 | 0.03% | 336 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $131,456 | 0.03% | 3,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $129,005 | 0.03% | 253 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $125,060 | 0.03% | 2,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $119,604 | 0.03% | 144 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $115,390 | 0.03% | 1,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $109,923 | 0.03% | 840 | Common | SOLE |
| 097023105 | BA | BOEING CO | $108,683 | 0.03% | 567 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $100,005 | 0.03% | 1,470 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $94,775 | 0.02% | 85 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $94,538 | 0.02% | 85 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $90,084 | 0.02% | 874 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $86,775 | 0.02% | 706 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $84,987 | 0.02% | 225 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $82,132 | 0.02% | 946 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $79,215 | 0.02% | 1,231 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $78,933 | 0.02% | 1,110 | Common | SOLE |
| 89420G109 | — | TRAVELERS COMPANIES INC | $73,653 | 0.02% | 451 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $72,291 | 0.02% | 705 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $68,563 | 0.02% | 724 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $68,491 | 0.02% | 1,430 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $61,125 | 0.02% | 6,250 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $60,645 | 0.02% | 3,900 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $58,927 | 0.02% | 929 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $58,130 | 0.02% | 2,415 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $57,742 | 0.01% | 1,962 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56,440 | 0.01% | 210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56,168 | 0.01% | 693 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $56,113 | 0.01% | 213 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $56,105 | 0.01% | 1,961 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55,926 | 0.01% | 528 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54,813 | 0.01% | 257 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49,511 | 0.01% | 268 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47,561 | 0.01% | 397 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $46,934 | 0.01% | 1,311 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $46,848 | 0.01% | 200 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $44,067 | 0.01% | 1,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43,388 | 0.01% | 369 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42,435 | 0.01% | 237 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $40,572 | 0.01% | 367 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39,585 | 0.01% | 145 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $39,552 | 0.01% | 1,863 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $37,632 | 0.01% | 1,140 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36,654 | 0.01% | 180 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35,216 | 0.01% | 80 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34,481 | 0.01% | 84 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $34,272 | 0.01% | 224 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $33,672 | 0.01% | 2,400 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $32,004 | 0.01% | 786 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $30,996 | 0.01% | 1,670 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $29,307 | 0.01% | 1,157 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $29,184 | 0.01% | 578 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $29,151 | 0.01% | 472 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28,938 | 0.01% | 139 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,316 | 0.01% | 693 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27,681 | 0.01% | 368 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR | $27,328 | 0.01% | 2,800 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $27,120 | 0.01% | 400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26,413 | 0.01% | 367 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25,010 | 0.01% | 125 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23,463 | 0.01% | 171 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23,444 | 0.01% | 100 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23,232 | 0.01% | 150 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $22,356 | 0.01% | 1,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22,134 | 0.01% | 142 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21,960 | 0.01% | 400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20,559 | 0.01% | 215 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $20,056 | 0.01% | 418 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19,062 | 0.00% | 70 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $18,706 | 0.00% | 950 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18,599 | 0.00% | 74 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18,465 | 0.00% | 109 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18,306 | 0.00% | 88 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18,078 | 0.00% | 200 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $17,449 | 0.00% | 49 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17,293 | 0.00% | 468 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17,194 | 0.00% | 86 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,487 | 0.00% | 9 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,359 | 0.00% | 40 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16,268 | 0.00% | 165 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16,117 | 0.00% | 94 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $15,441 | 0.00% | 1,092 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15,105 | 0.00% | 222 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $14,858 | 0.00% | 3,752 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13,895 | 0.00% | 838 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13,797 | 0.00% | 300 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13,604 | 0.00% | 80 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13,422 | 0.00% | 212 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,206 | 0.00% | 43 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13,174 | 0.00% | 196 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12,698 | 0.00% | 155 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12,280 | 0.00% | 149 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,707 | 0.00% | 489 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,642 | 0.00% | 200 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10,603 | 0.00% | 210 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $10,379 | 0.00% | 218 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9,891 | 0.00% | 71 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9,604 | 0.00% | 39 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,501 | 0.00% | 26 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $8,883 | 0.00% | 207 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $8,646 | 0.00% | 43 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,309 | 0.00% | 19 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,751 | 0.00% | 111 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,175 | 0.00% | 19 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $6,666 | 0.00% | 63 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $6,478 | 0.00% | 1,358 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6,168 | 0.00% | 2 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,967 | 0.00% | 13 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,381 | 0.00% | 166 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5,285 | 0.00% | 306 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4,763 | 0.00% | 142 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,681 | 0.00% | 50 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,887 | 0.00% | 115 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,883 | 0.00% | 251 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3,444 | 0.00% | 432 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,914 | 0.00% | 194 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2,910 | 0.00% | 200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,910 | 0.00% | 42 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TR | $2,754 | 0.00% | 100 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2,544 | 0.00% | 1,791 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,504 | 0.00% | 76 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $2,360 | 0.00% | 2,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,269 | 0.00% | 62 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2,267 | 0.00% | 41 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,802 | 0.00% | 24 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1,615 | 0.00% | 100 | Common | SOLE |
| 78468R689 | HAIL | SPDR SER TR | $1,544 | 0.00% | 50 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,469 | 0.00% | 26 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1,318 | 0.00% | 85 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1,230 | 0.00% | 43 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $868 | 0.00% | 10 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $654 | 0.00% | 78 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $523 | 0.00% | 53 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $103 | 0.00% | 13 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $32 | 0.00% | 1 | 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.