Q2 2025 · 13F-HR
IMA Advisory Services, Inc.holdings as filed
Filed 2025-08-08 · accession 0001455495-25-000008
$932.9M
Reported value
559
Positions
2025-06-30
Period end
The Brief · IMA Advisory Services, Inc. · Q2 2025
AI · grounded in 13F
IMA Advisory Services, Inc. established a new position in Schwab US Dividend Equity ETF SCHD valued at $77.1M. The fund also initiated new stakes in VANGUARD LARGE CAP VV for $63.1M and ISHARES MSCI USA ESG SELECT ETF SUSA for $60.5M. These moves contributed to a total AUM of $932.9M across 559 positions.
Holdings as filed
First 500 of 559
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $77.1M | 8.26% | 2,908,929 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP | $63.1M | 6.77% | 222,243 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $60.5M | 6.49% | 477,637 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $54.4M | 5.83% | 731,391 | Common | SOLE |
| 464288570 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $46.5M | 4.98% | 402,011 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $44.1M | 4.73% | 1,806,295 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $24.4M | 2.62% | 353,448 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $23.4M | 2.51% | 497,940 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | $22.0M | 2.36% | 1,312,174 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | $21.1M | 2.26% | 1,126,366 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $20.3M | 2.18% | 852,181 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $16.8M | 1.80% | 1,235 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $16.8M | 1.80% | 27,113 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $15.5M | 1.66% | 210,113 | Common | SOLE |
| 46435G250 | HYDB | iShares High Yield Systematic Bond ETF | $12.8M | 1.37% | 269,294 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $12.5M | 1.34% | 446,152 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE AW X-US SM CAP | $12.1M | 1.30% | 90,324 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $11.9M | 1.28% | 471,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $11.3M | 1.21% | 71,361 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.7M | 1.14% | 21,416 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $9.9M | 1.06% | 136,400 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $9.7M | 1.04% | 13,142 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $9.2M | 0.99% | 417,626 | Common | SOLE |
| 92647N527 | UITB | VictoryShares Core Intermediate Bond ETF | $9.0M | 0.97% | 192,100 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7.7M | 0.82% | 35,044 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $7.6M | 0.81% | 14,830 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.9M | 0.74% | 33,701 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $6.9M | 0.74% | 76,736 | Common | SOLE |
| 46138J395 | BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | $6.8M | 0.73% | 315,864 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $6.7M | 0.71% | 227,848 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6.5M | 0.70% | 22,496 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Oppos ETF | $6.4M | 0.69% | 130,703 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $6.3M | 0.68% | 150,252 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6.3M | 0.67% | 39,375 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $6.2M | 0.66% | 91,842 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.9M | 0.63% | 19,379 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $5.8M | 0.62% | 325,157 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5.5M | 0.59% | 24,540 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $5.0M | 0.53% | 28,134 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4.6M | 0.49% | 28,834 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $4.6M | 0.49% | 103,683 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $4.3M | 0.46% | 31,974 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.2M | 0.45% | 21,405 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $4.2M | 0.45% | 11,804 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $4.2M | 0.44% | 42,443 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $4.1M | 0.44% | 3,950 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $4.1M | 0.44% | 48,701 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $4.0M | 0.43% | 135,869 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $4.0M | 0.42% | 36,179 | Common | SOLE |
| 92189F635 | ISRA | VANECK ISRAEL ETF | $3.9M | 0.42% | 74,883 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3.9M | 0.41% | 1,475 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $3.7M | 0.40% | 43,308 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $3.4M | 0.37% | 25,459 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $3.4M | 0.36% | 11,000 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $3.3M | 0.35% | 35,874 | Common | SOLE |
| 46436E411 | PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $3.2M | 0.34% | 47,562 | Common | SOLE |
| 68268W103 | OMF | Onemain Hldgs Inc | $3.2M | 0.34% | 55,541 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value ETF | $3.1M | 0.34% | 34,574 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3.0M | 0.33% | 52,776 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3.0M | 0.32% | 14,081 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.0M | 0.32% | 9,420 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.0M | 0.32% | 24,168 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.9M | 0.31% | 5,362 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.9M | 0.31% | 20,357 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.8M | 0.30% | 5,251 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.8M | 0.30% | 4,926 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $2.8M | 0.30% | 10,064 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.7M | 0.29% | 8,171 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.7M | 0.29% | 21,697 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $2.5M | 0.27% | 28,365 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.4M | 0.26% | 22,253 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $2.4M | 0.25% | 34,641 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2.4M | 0.25% | 23,514 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.3M | 0.25% | 6,690 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transn Hldgs Inc | $2.3M | 0.24% | 51,292 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.1M | 0.23% | 19,916 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $2.1M | 0.23% | 21,571 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $2.1M | 0.23% | 5,474 | Common | SOLE |
| 464289867 | AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $2.0M | 0.22% | 33,222 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.0M | 0.22% | 14,147 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $2.0M | 0.22% | 18,180 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.0M | 0.21% | 10,581 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $1.9M | 0.21% | 26,611 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $1.9M | 0.21% | 27,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.9M | 0.21% | 10,494 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.9M | 0.20% | 11,587 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.8M | 0.19% | 38,428 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.7M | 0.19% | 6,337 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.7M | 0.18% | 21,004 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.7M | 0.18% | 7,524 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.6M | 0.17% | 5,024 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.17% | 10,089 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.5M | 0.16% | 6,154 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1.5M | 0.16% | 27,680 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.5M | 0.16% | 14,766 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.4M | 0.15% | 25,047 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.4M | 0.15% | 9,101 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $1.4M | 0.15% | 8,326 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.4M | 0.15% | 3,647 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $1.4M | 0.15% | 2,841 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $1.4M | 0.15% | 22,176 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.4M | 0.15% | 5,433 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $1.3M | 0.14% | 30,721 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $1.3M | 0.14% | 26,575 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $1.3M | 0.14% | 13,751 | Common | SOLE |
| 886364876 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $1.3M | 0.14% | 64,527 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.3M | 0.13% | 2,273 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.3M | 0.13% | 2,679 | Common | SOLE |
| 00130H105 | AES | The AES Corp | $1.2M | 0.13% | 113,585 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $1.2M | 0.13% | 42,558 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.2M | 0.12% | 3,757 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.2M | 0.12% | 2,202 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $1.2M | 0.12% | 27,132 | Common | SOLE |
| 256163106 | DOCU | Docusign INC | $1.1M | 0.12% | 14,615 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. COM USD0.01 SER A | $1.1M | 0.12% | 99,298 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $1.1M | 0.12% | 9,064 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $1.1M | 0.12% | 71,954 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.1M | 0.11% | 1,337 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1.1M | 0.11% | 7,383 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.1M | 0.11% | 1,329 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc A | $1.0M | 0.11% | 1,798 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $987,299 | 0.11% | 32,076 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $944,293 | 0.10% | 7,592 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $944,124 | 0.10% | 32,333 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc COM USD0.01 | $900,107 | 0.10% | 6,551 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $891,986 | 0.10% | 7,063 | Common | SOLE |
| 464289859 | AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | $887,268 | 0.10% | 11,001 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $865,687 | 0.09% | 14,205 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $861,497 | 0.09% | 7,234 | Common | SOLE |
| 68902V107 | OTIS | OTIS Worldwide Corp-Wi | $848,601 | 0.09% | 8,570 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $829,066 | 0.09% | 4,098 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $798,006 | 0.09% | 8,709 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $766,540 | 0.08% | 7,585 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $730,509 | 0.08% | 21,957 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $727,338 | 0.08% | 8,044 | Common | SOLE |
| 46138J452 | BSJS | Invesco BulletShares 2028 HY Corp Bd ETF | $716,444 | 0.08% | 32,491 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $677,748 | 0.07% | 13,307 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $660,758 | 0.07% | 6,932 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp Com | $653,293 | 0.07% | 12,532 | Common | SOLE |
| 46436E676 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $622,001 | 0.07% | 18,598 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $582,968 | 0.06% | 4,317 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $577,847 | 0.06% | 8,109 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $542,132 | 0.06% | 6,015 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $512,535 | 0.05% | 9,956 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $512,422 | 0.05% | 2,240 | Common | SOLE |
| 464289875 | AOM | ISHARES TR S&P MODERATE ALLOCATION FD | $498,223 | 0.05% | 11,244 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $497,291 | 0.05% | 3,230 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $458,498 | 0.05% | 31,404 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $434,835 | 0.05% | 1,186 | Common | SOLE |
| 46438G729 | PABD | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | $422,877 | 0.05% | 7,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $414,790 | 0.04% | 1,638 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $400,605 | 0.04% | 4,272 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $382,959 | 0.04% | 1,567 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $332,871 | 0.04% | 784 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $305,620 | 0.03% | 2,957 | Common | SOLE |
| 46137V340 | RSPF | Invesco S&P 500 Equal Weight Fincl ETF | $303,313 | 0.03% | 3,985 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $289,228 | 0.03% | 14,719 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $284,627 | 0.03% | 13,891 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $272,205 | 0.03% | 2,853 | Common | SOLE |
| 46139W817 | BSJV | Invesco BulletShares 2031 HY Corp Bd ETF | $269,708 | 0.03% | 10,109 | Common | SOLE |
| 464289883 | AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | $266,831 | 0.03% | 7,212 | Common | SOLE |
| 78464A284 | HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | $261,677 | 0.03% | 10,560 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $259,364 | 0.03% | 262 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $247,130 | 0.03% | 1,817 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $245,985 | 0.03% | 1,038 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $216,515 | 0.02% | 4,952 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $213,272 | 0.02% | 1,025 | Common | SOLE |
| 025816109 | AXP | American Express Co | $206,699 | 0.02% | 648 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $202,930 | 0.02% | 4,611 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $202,559 | 0.02% | 4,177 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $195,634 | 0.02% | 999 | Common | SOLE |
| 46139W841 | BSJU | Invesco BulletShares 2030 HY Corp Bd ETF | $179,113 | 0.02% | 6,885 | Common | SOLE |
| 244199105 | DE | Deere & Co | $178,539 | 0.02% | 350 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $161,786 | 0.02% | 740 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $158,928 | 0.02% | 946 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $158,518 | 0.02% | 562 | Common | SOLE |
| 81369Y209 | XLV | The Health Care Select Sector SPDR ETF | $154,065 | 0.02% | 1,143 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $147,426 | 0.02% | 874 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $146,698 | 0.02% | 2,992 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $141,256 | 0.02% | 1,514 | Common | SOLE |
| 81369Y886 | XLU | The Utilities Select Sector SPDR ETF | $132,861 | 0.01% | 1,627 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $130,368 | 0.01% | 209 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $113,605 | 0.01% | 1,031 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $105,656 | 0.01% | 1,158 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $105,520 | 0.01% | 1,944 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | $103,105 | 0.01% | 85 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $102,240 | 0.01% | 11,449 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $100,899 | 0.01% | 1,110 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $99,801 | 0.01% | 85 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $97,793 | 0.01% | 936 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $97,020 | 0.01% | 424 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland Co | $96,112 | 0.01% | 1,821 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $95,078 | 0.01% | 71 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $91,900 | 0.01% | 2,801 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $85,697 | 0.01% | 438 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $85,666 | 0.01% | 1,058 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $84,662 | 0.01% | 566 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $84,303 | 0.01% | 1,961 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $82,670 | 0.01% | 309 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $80,040 | 0.01% | 1,000 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $79,557 | 0.01% | 223 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $77,446 | 0.01% | 640 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $76,646 | 0.01% | 596 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $72,226 | 0.01% | 547 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $72,207 | 0.01% | 1,695 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $71,287 | 0.01% | 1,540 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $71,136 | 0.01% | 238 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $70,170 | 0.01% | 1,430 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $69,329 | 0.01% | 706 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc COM NPV | $68,930 | 0.01% | 1,000 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc COM USD0.00001 | $68,276 | 0.01% | 1,312 | Common | SOLE |
| 46435G441 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $67,064 | 0.01% | 1,433 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $65,360 | 0.01% | 1,329 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $65,193 | 0.01% | 314 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $63,731 | 0.01% | 912 | Common | SOLE |
| 46138J585 | BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | $62,507 | 0.01% | 2,753 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $61,583 | 0.01% | 79 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $61,581 | 0.01% | 228 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $60,623 | 0.01% | 274 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $59,916 | 0.01% | 604 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $57,067 | 0.01% | 147 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $56,859 | 0.01% | 967 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $56,097 | 0.01% | 192 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $56,062 | 0.01% | 398 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $55,624 | 0.01% | 162 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $54,170 | 0.01% | 196 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $53,256 | 0.01% | 1,200 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $52,522 | 0.01% | 179 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $50,167 | 0.01% | 497 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $50,029 | 0.01% | 961 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $49,559 | 0.01% | 125 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $48,153 | 0.01% | 91 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $48,000 | 0.01% | 200 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $47,668 | 0.01% | 397 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $47,264 | 0.01% | 579 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $46,662 | 0.01% | 85 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $46,601 | 0.00% | 254 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $44,684 | 0.00% | 269 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $41,875 | 0.00% | 182 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $41,770 | 0.00% | 338 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $41,521 | 0.00% | 125 | Common | SOLE |
| 92189F791 | GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $40,148 | 0.00% | 594 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $39,691 | 0.00% | 358 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $39,123 | 0.00% | 222 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $37,879 | 0.00% | 374 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $37,579 | 0.00% | 146 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $37,119 | 0.00% | 408 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $35,543 | 0.00% | 512 | Common | SOLE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $35,198 | 0.00% | 1,501 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $33,411 | 0.00% | 322 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND | $33,202 | 0.00% | 250 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $32,843 | 0.00% | 92 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $32,037 | 0.00% | 357 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $31,172 | 0.00% | 225 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $30,995 | 0.00% | 1,071 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $30,620 | 0.00% | 155 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $30,522 | 0.00% | 105 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $30,438 | 0.00% | 380 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $29,406 | 0.00% | 252 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $29,131 | 0.00% | 560 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $28,750 | 0.00% | 221 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $28,536 | 0.00% | 459 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $28,523 | 0.00% | 27 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $28,412 | 0.00% | 70 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock plc COM USD0.001 | $28,350 | 0.00% | 657 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $28,050 | 0.00% | 500 | Common | SOLE |
| 81369Y860 | XLRE | The Real Estate Select Sector SPDR | $27,751 | 0.00% | 670 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $27,330 | 0.00% | 963 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $27,310 | 0.00% | 225 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $26,999 | 0.00% | 54 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $24,754 | 0.00% | 109 | Common | SOLE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $24,728 | 0.00% | 806 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $24,625 | 0.00% | 88 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $24,552 | 0.00% | 261 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $24,500 | 0.00% | 376 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $24,061 | 0.00% | 486 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $23,928 | 0.00% | 553 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $23,478 | 0.00% | 91 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $22,720 | 0.00% | 325 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $22,356 | 0.00% | 96 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $21,960 | 0.00% | 444 | Common | SOLE |
| 427866108 | HSY | The Hershey Co | $20,744 | 0.00% | 125 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $20,713 | 0.00% | 93 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp. COM NPV | $20,052 | 0.00% | 207 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Class A | $19,877 | 0.00% | 354 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $19,718 | 0.00% | 159 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc | $19,568 | 0.00% | 1,846 | Common | SOLE |
| 87162W100 | SNX | SYNNEX Corp | $18,455 | 0.00% | 136 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $17,711 | 0.00% | 125 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $17,598 | 0.00% | 1,936 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $17,210 | 0.00% | 710 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. COM USD0.01 | $16,814 | 0.00% | 227 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $16,449 | 0.00% | 107 | Common | SOLE |
| 464286632 | EIS | ISHARES MSCI ISRAEL ETF | $16,414 | 0.00% | 173 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $15,528 | 0.00% | 542 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $14,768 | 0.00% | 264 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $14,283 | 0.00% | 49 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $14,053 | 0.00% | 224 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $14,045 | 0.00% | 171 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $13,986 | 0.00% | 149 | Common | SOLE |
| 540424108 | L | Loews Corp | $13,291 | 0.00% | 145 | Common | SOLE |
| 808524748 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $12,615 | 0.00% | 300 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $12,483 | 0.00% | 382 | Common | SOLE |
| 31609A404 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $12,454 | 0.00% | 374 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $12,112 | 0.00% | 136 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $12,038 | 0.00% | 74 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $11,550 | 0.00% | 44 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $10,957 | 0.00% | 36 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $10,533 | 0.00% | 265 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $10,513 | 0.00% | 451 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $10,476 | 0.00% | 227 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp Com | $9,394 | 0.00% | 218 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $8,729 | 0.00% | 100 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $8,284 | 0.00% | 1,358 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $8,221 | 0.00% | 54 | Common | SOLE |
| 097023105 | BA | Boeing Co | $8,172 | 0.00% | 39 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF Trust | $7,617 | 0.00% | 130 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $7,388 | 0.00% | 207 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $6,435 | 0.00% | 142 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $6,342 | 0.00% | 89 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $6,193 | 0.00% | 63 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5,927 | 0.00% | 71 | Common | SOLE |
| 886364199 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $5,825 | 0.00% | 139 | Common | SOLE |
| 46435U861 | DIVB | ISHARES CORE DIVIDEND ETF | $4,780 | 0.00% | 95 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | $4,605 | 0.00% | 184 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Group C | $3,990 | 0.00% | 387 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $3,895 | 0.00% | 118 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $3,880 | 0.00% | 251 | Common | SOLE |
| 25461A841 | GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | $3,822 | 0.00% | 110 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG SPON ADS EACH REP 1 COM SHS | $3,499 | 0.00% | 64 | Common | SOLE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $2,558 | 0.00% | 33 | Common | SOLE |
| 808524847 | SCHH | SCH US REIT ETF | $2,454 | 0.00% | 116 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | $2,429 | 0.00% | 14 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $2,358 | 0.00% | 8 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2,230 | 0.00% | 30 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2,123 | 0.00% | 3 | Common | SOLE |
| 947913109 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $2,060 | 0.00% | 76 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2,056 | 0.00% | 2 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2,012 | 0.00% | 29 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1,923 | 0.00% | 24 | Common | SOLE |
| G54950103 | LIN | Linde plc | $1,877 | 0.00% | 4 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $1,835 | 0.00% | 10 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1,772 | 0.00% | 13 | Common | SOLE |
| 78409V104 | SPGI | S&Pglobal Inc Com | $1,582 | 0.00% | 3 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1,575 | 0.00% | 2 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $1,530 | 0.00% | 7 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $1,375 | 0.00% | 13 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1,317 | 0.00% | 6 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $1,254 | 0.00% | 4 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1,191 | 0.00% | 5 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,149 | 0.00% | 3 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1,049 | 0.00% | 1 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,022 | 0.00% | 7 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $967 | 0.00% | 11 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $935 | 0.00% | 3 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $896 | 0.00% | 1 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $890 | 0.00% | 2 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $875 | 0.00% | 2 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $844 | 0.00% | 8 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $819 | 0.00% | 4 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc COM USD0.0001 (PST REV SPT) | $818 | 0.00% | 8 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc Class A | $815 | 0.00% | 12 | Common | SOLE |
| 405552100 | HLN | Haleon PLC SPON ADS EACH REP 2 ORD SHS | $809 | 0.00% | 78 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $804 | 0.00% | 5 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $801 | 0.00% | 3 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $791 | 0.00% | 8 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $747 | 0.00% | 18 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc COM USD1.00 | $745 | 0.00% | 4 | Common | SOLE |
| 842587107 | SO | Southern Co | $735 | 0.00% | 8 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $733 | 0.00% | 1 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $716 | 0.00% | 12 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $708 | 0.00% | 6 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $698 | 0.00% | 1 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $691 | 0.00% | 11 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $690 | 0.00% | 4 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. COM NPV | $646 | 0.00% | 2 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $640 | 0.00% | 2 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $638 | 0.00% | 7 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $622 | 0.00% | 2 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $619 | 0.00% | 2 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $616 | 0.00% | 2 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $600 | 0.00% | 2 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $597 | 0.00% | 5 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $590 | 0.00% | 5 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $582 | 0.00% | 3 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $577 | 0.00% | 1 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $567 | 0.00% | 1 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $558 | 0.00% | 2 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $551 | 0.00% | 6 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Class A | $551 | 0.00% | 2 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $536 | 0.00% | 1 | Common | SOLE |
| 816851109 | SRE | Sempra | $535 | 0.00% | 7 | Common | SOLE |
| 857477103 | STT | State Street Corp | $532 | 0.00% | 5 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $513 | 0.00% | 1 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $512 | 0.00% | 2 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $502 | 0.00% | 1 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $496 | 0.00% | 4 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $493 | 0.00% | 2 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $488 | 0.00% | 13 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $470 | 0.00% | 6 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $460 | 0.00% | 12 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $447 | 0.00% | 8 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $426 | 0.00% | 4 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $422 | 0.00% | 1 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $421 | 0.00% | 5 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $409 | 0.00% | 1 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $408 | 0.00% | 1 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $407 | 0.00% | 5 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $402 | 0.00% | 5 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $400 | 0.00% | 3 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $397 | 0.00% | 4 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $394 | 0.00% | 8 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $394 | 0.00% | 3 | Common | SOLE |
| 35137L105 | FOXA | Fox Corporation COM USD0.01 CL A | $392 | 0.00% | 7 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $388 | 0.00% | 2 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $386 | 0.00% | 4 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc | $382 | 0.00% | 3 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $378 | 0.00% | 1 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $375 | 0.00% | 1 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc com | $373 | 0.00% | 5 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty Inc | $373 | 0.00% | 3 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $372 | 0.00% | 5 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $368 | 0.00% | 7 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $364 | 0.00% | 20 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $362 | 0.00% | 2 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $358 | 0.00% | 4 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $357 | 0.00% | 2 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $356 | 0.00% | 2 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $350 | 0.00% | 6 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $349 | 0.00% | 1 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $349 | 0.00% | 2 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $336 | 0.00% | 16 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $328 | 0.00% | 1 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $318 | 0.00% | 5 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $317 | 0.00% | 3 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $317 | 0.00% | 3 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $314 | 0.00% | 1 | Common | SOLE |
| 92939U106 | WEC | Wecenergy Group Inc | $313 | 0.00% | 3 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp A | $312 | 0.00% | 4 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $309 | 0.00% | 15 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $292 | 0.00% | 1 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $291 | 0.00% | 13 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $282 | 0.00% | 26 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc COM USD0.0001 CL A | $281 | 0.00% | 3 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS ORD | $274 | 0.00% | 8 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $270 | 0.00% | 3 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $267 | 0.00% | 7 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $267 | 0.00% | 2 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $265 | 0.00% | 17 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $257 | 0.00% | 2 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $256 | 0.00% | 3 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $256 | 0.00% | 4 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $256 | 0.00% | 1 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $255 | 0.00% | 3 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $255 | 0.00% | 2 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $253 | 0.00% | 9 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $249 | 0.00% | 2 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $245 | 0.00% | 2 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $244 | 0.00% | 3 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $243 | 0.00% | 1 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $241 | 0.00% | 1 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $240 | 0.00% | 1 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $235 | 0.00% | 3 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $234 | 0.00% | 2 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $229 | 0.00% | 2 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $228 | 0.00% | 2 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $227 | 0.00% | 2 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $227 | 0.00% | 1 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc COM USD0.0001 | $224 | 0.00% | 1 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $221 | 0.00% | 6 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $220 | 0.00% | 3 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $219 | 0.00% | 1 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc | $218 | 0.00% | 9 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $218 | 0.00% | 9 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $217 | 0.00% | 5 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $217 | 0.00% | 4 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $217 | 0.00% | 5 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Com Cl A | $216 | 0.00% | 3 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $215 | 0.00% | 1 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings Inc | $211 | 0.00% | 12 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $210 | 0.00% | 2 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $210 | 0.00% | 2 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc Cl A | $210 | 0.00% | 1 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $210 | 0.00% | 2 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $209 | 0.00% | 1 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $209 | 0.00% | 1 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $209 | 0.00% | 2 | Common | SOLE |
| 88025U109 | TXG | 10x Genomics Inc | $208 | 0.00% | 18 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $206 | 0.00% | 3 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $206 | 0.00% | 2 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $205 | 0.00% | 3 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $205 | 0.00% | 2 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $204 | 0.00% | 3 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $204 | 0.00% | 3 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $202 | 0.00% | 5 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $201 | 0.00% | 5 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $201 | 0.00% | 2 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $198 | 0.00% | 5 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $195 | 0.00% | 2 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $195 | 0.00% | 8 | 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.