IMA Advisory Services, Inc. — Q4 2025 13F-HR

← IMA Advisory Services, Inc.

Q4 2025 · 13F-HR

IMA Advisory Services, Inc.holdings as filed

Filed 2026-02-11 · accession 0001455495-26-000004

$1.04B

Reported value

1,008

Positions

2025-12-31

Period end

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The Brief · IMA Advisory Services, Inc. · Q4 2025

AI · grounded in 13F

IMA Advisory Services, Inc. significantly increased its position in the iShares Core S&P 500 ETF IVV, raising its share count by 2587.56%. The fund also established new positions in the Schwab Fundamental U.S. Large Company ETF FNDX for $5.5M and the iShares U.S. Equity Factor Rotation Active ETF DYNF for $5.4M. Conversely, the fund trimmed its holdings in the Schwab US Dividend Equity ETF SCHD by 59.9% and the iShares Core S&P Mid Cap ETF IJH by 48.4%.

Holdings as filed

First 500 of 1008

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908637	VV	VANGUARD LARGE CAP	$82.5M	7.92%	262,685	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$71.7M	6.88%	514,454	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$55.0M	5.29%	732,980	Common	SOLE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$52.3M	5.02%	407,924	Common	SOLE
808524201	SCHX	Schwab US Large-Cap ETF	$48.1M	4.62%	1,788,112	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$35.8M	3.44%	500,363	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$33.0M	3.17%	272,981	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$27.0M	2.59%	567,642	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$25.8M	2.48%	342,421	Common	SOLE
46138J460	BSCU	Invesco BulletShares 2030 Corp Bd ETF	$24.0M	2.30%	1,416,186	Common	SOLE
46138J577	BSCT	Invesco BulletShares 2029 Corp Bd ETF	$23.0M	2.21%	1,221,624	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$22.9M	2.20%	872,697	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$19.8M	1.90%	29,028	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$18.0M	1.73%	242,790	Common	SOLE
46435G250	HYDB	iShares High Yield Systematic Bond ETF	$14.0M	1.34%	294,840	Common	SOLE
808524508	SCHM	Schwab US Mid-Cap ETF	$13.8M	1.33%	460,324	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap ETF	$13.4M	1.28%	469,627	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$12.6M	1.21%	67,673	Common	SOLE
922042718	VSS	VANGUARD FTSE AW X-US SM CAP	$12.6M	1.21%	87,909	Common	SOLE
037833100	AAPL	Apple Inc	$11.0M	1.06%	40,607	Common	SOLE
594918104	MSFT	Microsoft Corp	$10.5M	1.00%	21,629	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$10.1M	0.97%	420,687	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$9.7M	0.93%	124,917	Common	SOLE
92647N527	UITB	VictoryShares Core Intermediate Bond ETF	$9.6M	0.92%	201,895	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$9.5M	0.91%	148,608	Common	SOLE
02079K107	GOOG	Alphabet Inc C	$9.0M	0.86%	28,601	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$8.9M	0.85%	13,446	Common	SOLE
023135106	AMZN	Amazon.com Inc	$8.1M	0.78%	35,238	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$7.3M	0.70%	75,585	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$7.0M	0.67%	21,614	Common	SOLE
33739Q200	LMBS	First Trust Low Duration Oppos ETF	$7.0M	0.67%	139,042	Common	SOLE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$6.9M	0.67%	212,471	Common	SOLE
22788C105	CRWD	CrowdStrike Holdings Inc	$6.9M	0.66%	14,680	Common	SOLE
46138J395	BSJT	Invesco BulletShares 2029 HY Corp Bd ETF	$6.9M	0.66%	319,430	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$6.9M	0.66%	250,392	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.8M	0.66%	20,397	Common	SOLE
595112103	MU	Micron Technology Inc	$6.6M	0.63%	23,145	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$6.1M	0.59%	55,147	Common	SOLE
33739E108	FPE	First Trust Preferred Sec & Inc ETF	$6.0M	0.58%	329,769	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$5.9M	0.57%	80,177	Common	SOLE
311900104	FAST	Fastenal Co	$5.8M	0.56%	145,121	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$5.5M	0.53%	202,228	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$5.4M	0.52%	88,924	Common	SOLE
742718109	PG	Procter & Gamble Co	$5.4M	0.52%	37,584	Common	SOLE
747525103	QCOM	QUALCOMM Inc	$5.0M	0.48%	28,958	Common	SOLE
172967424	C	Citigroup Inc	$4.8M	0.47%	41,527	Common	SOLE
55024U109	LITE	Lumentum Holdings Inc	$4.7M	0.45%	12,735	Common	SOLE
172908105	CTAS	Cintas Corp	$4.6M	0.44%	24,540	Common	SOLE
235851102	DHR	Danaher Corp	$4.6M	0.44%	20,004	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$4.5M	0.43%	37,398	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$4.5M	0.43%	20,827	Common	SOLE
30161Q104	EXEL	Exelixis Inc	$4.4M	0.42%	99,457	Common	SOLE
23804L103	DDOG	Datadog Inc	$4.3M	0.41%	31,399	Common	SOLE
92826C839	V	Visa Inc Class A	$4.3M	0.41%	12,148	Common	SOLE
78468R663	BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	$4.2M	0.41%	46,150	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$4.2M	0.40%	9,354	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$4.0M	0.39%	24,741	Common	SOLE
384802104	GWW	W.W. Grainger Inc	$4.0M	0.38%	3,950	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$3.8M	0.37%	5,617	Common	SOLE
49456B101	KMI	Kinder Morgan Inc P	$3.7M	0.35%	134,056	Common	SOLE
025072877	AVUV	Avantis U.S. Small Cap Value ETF	$3.7M	0.35%	36,108	Common	SOLE
68268W103	OMF	Onemain Hldgs Inc	$3.6M	0.35%	53,931	Common	SOLE
92189F635	ISRA	VANECK ISRAEL ETF	$3.6M	0.34%	61,099	Common	SOLE
683344105	ONTO	Onto Innovation Inc	$3.6M	0.34%	22,613	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$3.6M	0.34%	5,686	Common	SOLE
74624M102	P	Pure Storage Inc	$3.5M	0.34%	52,483	Common	SOLE
11135F101	AVGO	Broadcom Inc Com	$3.5M	0.34%	10,161	Common	SOLE
46429B689	EFAV	iShares MSCI EAFE Min Vol Factor ETF	$3.4M	0.33%	39,894	Common	SOLE
46436E411	PABU	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF	$3.4M	0.33%	47,166	Common	SOLE
14040H105	COF	Capital One Financial Corp	$3.3M	0.31%	13,482	Common	SOLE
872540109	TJX	TJX Companies Inc	$3.2M	0.31%	20,937	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$3.0M	0.29%	5,353	Common	SOLE
58733R102	MELI	MercadoLibre Inc	$3.0M	0.28%	1,473	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$2.8M	0.27%	46,334	Common	SOLE
038222105	AMAT	Applied Materials Inc	$2.8M	0.27%	10,963	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$2.8M	0.27%	36,224	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$2.7M	0.26%	28,883	Common	SOLE
30063P105	EXK	Exact Sciences Corp	$2.7M	0.26%	26,695	Common	SOLE
989207105	ZBRA	Zebra Technologies Corp	$2.7M	0.26%	11,000	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$2.7M	0.26%	22,193	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$2.6M	0.25%	6,690	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$2.5M	0.24%	22,798	Common	SOLE
499049104	KNX	Knight Swift Transn Hldgs Inc	$2.4M	0.23%	46,177	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$2.4M	0.23%	4,917	Common	SOLE
654106103	NKE	Nike Inc B	$2.4M	0.23%	36,893	Common	SOLE
00287Y109	ABBV	AbbVie Inc	$2.3M	0.22%	10,183	Common	SOLE
125523100	CI	The Cigna Group	$2.2M	0.21%	8,029	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$2.2M	0.21%	20,665	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.1M	0.20%	10,288	Common	SOLE
166764100	CVX	Chevron Corp	$2.1M	0.20%	13,917	Common	SOLE
573874104	MRVL	Marvell Technology Inc	$2.0M	0.19%	23,404	Common	SOLE
060505104	BAC	Bank of America Corporation	$1.9M	0.18%	34,930	Common	SOLE
896945201	TRIP	Tripadvisor Inc	$1.9M	0.18%	130,662	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$1.9M	0.18%	7,865	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$1.9M	0.18%	5,407	Common	SOLE
101137107	BSX	Boston Scientific Corp	$1.8M	0.18%	19,206	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc B	$1.8M	0.17%	3,553	Common	SOLE
576323109	MTZ	MasTec Inc	$1.8M	0.17%	8,089	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.7M	0.16%	43,095	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$1.7M	0.16%	2,148	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$1.7M	0.16%	5,016	Common	SOLE
464289867	AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	$1.7M	0.16%	25,462	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$1.6M	0.16%	5,591	Common	SOLE
79466L302	CRM	Salesforce Inc	$1.6M	0.16%	6,095	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc	$1.6M	0.15%	2,627	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.6M	0.15%	25,198	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$1.5M	0.15%	6,154	Common	SOLE
78464A409	SPYG	SPDR Portfolio S&P 500 Growth ETF	$1.5M	0.15%	14,237	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc A	$1.5M	0.14%	2	Common	SOLE
N07059210	ASML	ASML Holding NV	$1.5M	0.14%	1,382	Common	SOLE
14448C104	CARR	Carrier Global Corp-Wi	$1.4M	0.13%	25,634	Common	SOLE
04626A103	ALAB	Astera Labs Inc	$1.3M	0.13%	8,069	Common	SOLE
808524888	SCHC	Schwab International Small-Cap Eq ETF	$1.3M	0.13%	29,370	Common	SOLE
82452J109	FOUR	Shift4 Payments Inc	$1.3M	0.13%	21,033	Common	SOLE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$1.3M	0.13%	64,667	Common	SOLE
808524409	SCHV	Schwab US Large-Cap Value ETF	$1.3M	0.12%	42,558	Common	SOLE
036752103	ELV	Elevance Health Inc	$1.3M	0.12%	3,569	Common	SOLE
244199105	DE	Deere & Co	$1.2M	0.12%	2,614	Common	SOLE
553368101	MP	MP Materials Corp	$1.1M	0.10%	21,064	Common	SOLE
98978V103	ZTS	Zoetis Inc	$1.1M	0.10%	8,386	Common	SOLE
114340102	AZTA	Azenta Inc	$1.0M	0.10%	31,311	Common	SOLE
26142V105	DKNG	DraftKings Inc	$1.0M	0.10%	30,143	Common	SOLE
57636Q104	MA	Mastercard Inc A	$1.0M	0.10%	1,818	Common	SOLE
29444U700	EQIX	Equinix Inc	$1.0M	0.10%	1,350	Common	SOLE
683715106	OTEX	Open Text Corp	$1.0M	0.10%	31,717	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.0M	0.10%	15,143	Common	SOLE
92552V100	VSAT	Viasat Inc	$1.0M	0.10%	29,054	Common	SOLE
368736104	GNRC	Generac Holdings Inc	$989,500	0.10%	7,256	Common	SOLE
256163106	DOCU	Docusign INC	$987,559	0.09%	14,438	Common	SOLE
983793100	XPO	XPO Inc	$982,085	0.09%	7,226	Common	SOLE
053015103	ADP	Automatic Data Processing Inc	$976,655	0.09%	3,772	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$964,466	0.09%	1,570	Common	SOLE
25278X109	FANG	Diamondback Energy Inc COM USD0.01	$938,209	0.09%	6,241	Common	SOLE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$912,452	0.09%	16,238	Common	SOLE
020002101	ALL	Allstate Corp	$868,792	0.08%	4,154	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$863,377	0.08%	7,234	Common	SOLE
68902V107	OTIS	OTIS Worldwide Corp-Wi	$831,055	0.08%	9,514	Common	SOLE
459200101	IBM	International Business Machines Corp	$820,205	0.08%	2,769	Common	SOLE
92338C103	VLTO	Veralto Corp	$757,817	0.07%	7,585	Common	SOLE
855244109	SBUX	Starbucks Corp	$737,005	0.07%	8,752	Common	SOLE
34959J108	FTV	Fortive Corp Com	$691,891	0.07%	12,532	Common	SOLE
31428X106	FDX	FedEx Corp	$656,681	0.06%	2,262	Common	SOLE
464287150	ITOT	iShares Core S&P Total US Stock Mkt ETF	$641,894	0.06%	4,317	Common	SOLE
46138J452	BSJS	Invesco BulletShares 2028 HY Corp Bd ETF	$640,675	0.06%	29,121	Common	SOLE
191216100	KO	Coca-Cola Co	$590,320	0.06%	8,444	Common	SOLE
450056106	IRTC	iRhythm Technologies Inc	$573,131	0.06%	3,230	Common	SOLE
67103H107	ORLY	O'Reilly Automotive Inc	$548,628	0.05%	6,015	Common	SOLE
267475101	DY	Dycom Industries Inc	$529,489	0.05%	1,567	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$471,645	0.05%	3,276	Common	SOLE
34964C106	FBIN	Fortune Brands Innovations Inc	$470,538	0.05%	9,407	Common	SOLE
46438G729	PABD	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF	$452,801	0.04%	7,000	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$436,041	0.04%	4,218	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$420,980	0.04%	4,700	Common	SOLE
437076102	HD	The Home Depot Inc	$420,146	0.04%	1,221	Common	SOLE
87612E106	TGT	Target Corp	$419,738	0.04%	4,294	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$415,258	0.04%	2,943	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$378,398	0.04%	11,466	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$371,067	0.04%	784	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Company	$370,082	0.04%	6,861	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$366,586	0.04%	925	Common	SOLE
452327109	ILMN	Illumina Inc	$357,935	0.03%	2,729	Common	SOLE
882508104	TXN	Texas Instruments Inc	$318,180	0.03%	1,834	Common	SOLE
46137V340	RSPF	Invesco S&P 500 Equal Weight Fincl ETF	$312,801	0.03%	3,985	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$296,126	0.03%	1,148	Common	SOLE
025816109	AXP	American Express Co	$280,422	0.03%	758	Common	SOLE
18915M107	NET	Cloudflare Inc	$254,323	0.02%	1,290	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$249,080	0.02%	2,972	Common	SOLE
30212P303	EXPE	Expedia Inc	$247,612	0.02%	874	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$246,440	0.02%	1,025	Common	SOLE
45259A209	NACP	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	$243,985	0.02%	4,952	Common	SOLE
68389X105	ORCL	Oracle Corp	$242,857	0.02%	1,246	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$241,455	0.02%	280	Common	SOLE
002824100	ABT	Abbott Laboratories	$236,672	0.02%	1,889	Common	SOLE
G3922B107	G	Genpact Ltd	$233,853	0.02%	4,999	Common	SOLE
750940108	RAL	Ralliant Corp	$212,600	0.02%	4,176	Common	SOLE
46139W841	BSJU	Invesco BulletShares 2030 HY Corp Bd ETF	$209,753	0.02%	8,035	Common	SOLE
46139W817	BSJV	Invesco BulletShares 2031 HY Corp Bd ETF	$206,551	0.02%	7,736	Common	SOLE
46138J783	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$205,671	0.02%	10,419	Common	SOLE
78464A284	HYMB	SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF	$197,549	0.02%	7,921	Common	SOLE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$195,577	0.02%	3,889	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$194,403	0.02%	946	Common	SOLE
12542R704	—	CHS Inc	$166,273	0.02%	6,729	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$162,766	0.02%	1,992	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$161,448	0.02%	2,324	Common	SOLE
12542R803	—	CHS Inc	$157,054	0.02%	6,193	Common	SOLE
532457108	LLY	Eli Lilly and Co	$154,753	0.01%	144	Common	SOLE
464289875	AOM	ISHARES TR S&P MODERATE ALLOCATION FD	$152,388	0.01%	3,192	Common	SOLE
92556V106	VTRS	Viatris Inc	$152,084	0.01%	12,215	Common	SOLE
09260D107	BX	Blackstone Inc	$150,903	0.01%	979	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$138,825	0.01%	562	Common	SOLE
02079K305	GOOGL	Alphabet Inc A	$131,147	0.01%	419	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$127,185	0.01%	1,031	Common	SOLE
46138J643	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$126,896	0.01%	6,160	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$122,989	0.01%	1,231	Common	SOLE
464289883	AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	$120,428	0.01%	3,000	Common	SOLE
759916109	RGEN	Repligen Corp	$119,617	0.01%	730	Common	SOLE
247361702	DAL	Delta Air Lines Inc	$116,314	0.01%	1,676	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$115,534	0.01%	3,015	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$115,250	0.01%	1,076	Common	SOLE
40131M109	GH	Guardant Health Inc COM USD0.00001	$113,988	0.01%	1,116	Common	SOLE
883203101	TXT	Textron Inc	$113,931	0.01%	1,307	Common	SOLE
G0403H108	AON	Aon PLC	$110,098	0.01%	312	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$109,672	0.01%	1,126	Common	SOLE
94106L109	WM	Waste Management Inc	$107,438	0.01%	489	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$104,794	0.01%	3,506	Common	SOLE
039483102	ADM	Archer-Daniels Midland Co	$104,689	0.01%	1,821	Common	SOLE
949746804	WFC 7.5 PERP L	Wells Fargo & Co	$103,020	0.01%	85	Common	SOLE
64110L106	NFLX	Netflix Inc	$98,729	0.01%	1,053	Common	SOLE
149123101	CAT	Caterpillar Inc	$98,533	0.01%	172	Common	SOLE
66987V109	NVS	Novartis Ag	$97,887	0.01%	710	Common	SOLE
89832Q109	TFC	Truist Finl Corp Com	$97,386	0.01%	1,979	Common	SOLE
580135101	MCD	McDonald's Corp	$96,579	0.01%	316	Common	SOLE
89417E109	TRV	The Travelers Companies Inc	$94,849	0.01%	327	Common	SOLE
046353108	AZNN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	$93,217	0.01%	1,014	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$92,998	0.01%	438	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$92,855	0.01%	1,943	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$87,712	0.01%	1,110	Common	SOLE
713448108	PEP	PepsiCo Inc	$86,033	0.01%	594	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$85,073	0.01%	601	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$83,649	0.01%	275	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$82,424	0.01%	961	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$82,185	0.01%	1,058	Common	SOLE
617446448	MS	Morgan Stanley	$80,243	0.01%	452	Common	SOLE
15135B101	CNC	Centene Corp	$79,995	0.01%	1,944	Common	SOLE
37940X102	GPN	Global Payments Inc	$77,400	0.01%	1,000	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$75,135	0.01%	462	Common	SOLE
74460D109	PSA	Public Storage	$73,698	0.01%	284	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$69,470	0.01%	566	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$69,118	0.01%	1,485	Common	SOLE
832696405	SJM	JM Smucker Co	$69,053	0.01%	706	Common	SOLE
285512109	EA	Electronic Arts Inc	$68,450	0.01%	335	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$67,712	0.01%	1,445	Common	SOLE
92189F791	GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	$67,585	0.01%	594	Common	SOLE
46436E676	EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	$66,667	0.01%	1,886	Common	SOLE
824348106	SHW	Sherwin-Williams Co	$65,778	0.01%	203	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$65,142	0.01%	318	Common	SOLE
144285103	CRS	Carpenter Technology Corp	$61,708	0.01%	196	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$60,327	0.01%	604	Common	SOLE
278865100	ECL	Ecolab Inc	$60,021	0.01%	228	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$57,408	0.01%	99	Common	SOLE
369604301	GE	GE Aerospace	$57,052	0.01%	185	Common	SOLE
670346105	NUE	Nucor Corp	$56,629	0.01%	346	Common	SOLE
217204106	CPRT	Copart Inc	$55,984	0.01%	1,430	Common	SOLE
00206R102	T	AT&T Inc	$55,020	0.01%	2,215	Common	SOLE
573284106	MLM	Martin Marietta Materials Inc	$52,926	0.01%	85	Common	SOLE
651639106	NEM	Newmont Corp	$52,521	0.01%	526	Common	SOLE
M22465104	CHKP	Check Point Software Technologies Ltd	$50,843	0.00%	274	Common	SOLE
863667101	SYK	Stryker Corp	$50,738	0.00%	144	Common	SOLE
907818108	UNP	Union Pacific Corp	$49,039	0.00%	212	Common	SOLE
36828A101	GEV	GE Vernova Inc	$49,017	0.00%	75	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$48,633	0.00%	125	Common	SOLE
75526L878	FEOE	First Eagle Overseas Equity ETF	$48,311	0.00%	999	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$44,477	0.00%	338	Common	SOLE
G1151C101	ACN	Accenture PLC A	$43,732	0.00%	163	Common	SOLE
98138H101	WDAY	Workday Inc	$42,956	0.00%	200	Common	SOLE
682680103	OKE	ONEOK Inc	$42,556	0.00%	579	Common	SOLE
911312106	UPS	United Parcel Service Inc Class B	$42,453	0.00%	428	Common	SOLE
46138J585	BSJR	Invesco BulletShares 2027 HY Corp Bd ETF	$41,837	0.00%	1,850	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$41,359	0.00%	144	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc	$41,137	0.00%	254	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$40,537	0.00%	700	Common	SOLE
03831W108	APP	AppLovin Corp	$40,429	0.00%	60	Common	SOLE
30034W106	EVRG	Evergy Inc COM NPV	$40,086	0.00%	553	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$39,527	0.00%	408	Common	SOLE
H1467J104	CB	Chubb Ltd	$38,492	0.00%	123	Common	SOLE
12008R107	BLDR	Builders FirstSource Inc	$38,377	0.00%	373	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$37,179	0.00%	1,501	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$36,734	0.00%	487	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$35,285	0.00%	250	Common	SOLE
87162W100	SNX	SYNNEX Corp	$35,003	0.00%	233	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$34,732	0.00%	380	Common	SOLE
092113109	BKH	Black Hills Corp	$34,710	0.00%	500	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$33,523	0.00%	175	Common	SOLE
761152107	RMD	ResMed Inc	$33,480	0.00%	139	Common	SOLE
134429109	CPB	The Campbell'S Company	$33,444	0.00%	1,200	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$31,871	0.00%	397	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$31,746	0.00%	560	Common	SOLE
03027X100	AMT	American Tower Corp	$31,022	0.00%	175	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$30,791	0.00%	54	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$29,783	0.00%	225	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$29,302	0.00%	92	Common	SOLE
45841N107	IBKR	Interactive Brokers Group Inc	$29,261	0.00%	455	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$29,244	0.00%	718	Common	SOLE
81369Y209	XLV	The Health Care Select Sector SPDR ETF	$28,947	0.00%	187	Common	SOLE
G8267P108	SW	Smurfit WestRock plc COM USD0.001	$28,770	0.00%	744	Common	SOLE
025537101	AEP	American Electric Power Co Inc	$28,712	0.00%	249	Common	SOLE
670837103	OGE	OGE Energy Corp	$28,224	0.00%	661	Common	SOLE
436440101	HO1	Hologic Inc	$28,008	0.00%	376	Common	SOLE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$27,568	0.00%	109	Common	SOLE
81369Y860	XLRE	The Real Estate Select Sector SPDR	$27,034	0.00%	670	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$26,663	0.00%	261	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$25,539	0.00%	88	Common	SOLE
200525103	CBSH	Commerce Bancshares Inc	$25,175	0.00%	481	Common	SOLE
95040Q104	WELL	Welltower Inc Com	$25,057	0.00%	135	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$23,869	0.00%	444	Common	SOLE
19046P209	CCB	Coastal Financial Corp. COM NPV	$23,720	0.00%	207	Common	SOLE
438516106	HON	Honeywell International Inc	$23,605	0.00%	121	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$23,483	0.00%	486	Common	SOLE
227046109	CROX	Crocs Inc	$23,261	0.00%	272	Common	SOLE
649445400	FLG	Flagstar Financial Inc	$23,241	0.00%	1,846	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$22,883	0.00%	325	Common	SOLE
254687106	DIS	Walt Disney Co	$22,873	0.00%	200	Common	SOLE
427866108	HSY	The Hershey Co	$22,747	0.00%	125	Common	SOLE
717081103	PFE	Pfizer Inc	$22,128	0.00%	888	Common	SOLE
G4388N106	HELE	Helen Of Troy Ltd	$20,952	0.00%	986	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$19,578	0.00%	125	Common	SOLE
902494103	TSN	Tyson Foods Inc Class A	$18,699	0.00%	319	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies Inc. COM USD0.01	$18,618	0.00%	227	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$17,580	0.00%	20	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$17,078	0.00%	542	Common	SOLE
20825C104	COP	ConocoPhillips	$16,756	0.00%	179	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$16,484	0.00%	214	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$15,734	0.00%	143	Common	SOLE
88032Q109	TCEHY	Tencent Holdings Ltd ADR	$15,692	0.00%	205	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$15,471	0.00%	166	Common	SOLE
540424108	L	Loews Corp	$15,269	0.00%	145	Common	SOLE
464288687	PFF	iShares Preferred&Income Securities ETF	$15,201	0.00%	491	Common	SOLE
911163103	UNFI	United Natural Foods Inc	$15,185	0.00%	451	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$15,061	0.00%	171	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADR	$14,511	0.00%	99	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc	$14,042	0.00%	79	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$14,029	0.00%	149	Common	SOLE
032095101	APH	Amphenol Corp	$13,945	0.00%	103	Common	SOLE
097023105	BA	Boeing Co	$13,678	0.00%	63	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$13,365	0.00%	300	Common	SOLE
189054109	CLX	Clorox Co	$13,107	0.00%	130	Common	SOLE
45688C107	NGVT	Ingevity Corp Com	$12,901	0.00%	218	Common	SOLE
461202103	INTU	Intuit Inc	$12,585	0.00%	19	Common	SOLE
464287101	OEF	iShares S&P 100 ETF	$12,346	0.00%	36	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$12,034	0.00%	136	Common	SOLE
88579Y101	MMM	3M Co	$11,527	0.00%	72	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$11,326	0.00%	189	Common	SOLE
73278L105	POOL	Pool Corp	$11,208	0.00%	49	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$11,038	0.00%	44	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$10,656	0.00%	110	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$10,405	0.00%	227	Common	SOLE
21036P108	STZ	Constellation Brands Inc	$10,209	0.00%	74	Common	SOLE
231021106	CMI	Cummins Inc	$10,209	0.00%	20	Common	SOLE
G51502105	JCI	Johnson Controls International PLC	$10,092	0.00%	84	Common	SOLE
12572Q105	CME	CME Group Inc Class A	$9,830	0.00%	36	Common	SOLE
G54950103	LIN	Linde plc	$9,806	0.00%	23	Common	SOLE
404280406	HSBC	HSBC Holdings PLC ADR	$9,676	0.00%	123	Common	SOLE
G87052109	TEL	TE Connectivity PLC	$9,555	0.00%	42	Common	SOLE
40412C101	HCA	HCA Healthcare Inc	$9,337	0.00%	20	Common	SOLE
771195104	RHHBY	Roche Holding AG ADR	$9,334	0.00%	181	Common	SOLE
14057J101	CFFN	Capitol Federal Financial Inc	$9,247	0.00%	1,358	Common	SOLE
05964H105	SAN	Banco Santander SA ADR	$9,067	0.00%	773	Common	SOLE
833034101	SNA	Snap-on Inc	$8,959	0.00%	26	Common	SOLE
718172109	PM	Philip Morris International Inc	$8,902	0.00%	55	Common	SOLE
803054204	SAP	SAP SE ADR	$8,744	0.00%	36	Common	SOLE
780259305	SHEL	Shell PLC SPON ADS EA REP 2 ORD SHS	$8,523	0.00%	116	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$8,373	0.00%	751	Common	SOLE
168919108	CICHY	China Construction Bank Corp	$8,148	0.00%	413	Common	SOLE
892331307	TM	Toyota Motor Corporation Ads	$8,134	0.00%	38	Common	SOLE
826197501	SIEGY	Siemens AG	$8,117	0.00%	58	Common	SOLE
75513E101	RTX	RTX CORP	$8,069	0.00%	44	Common	SOLE
G5960L103	MDT	Medtronic PLC	$7,741	0.00%	80	Common	SOLE
G25508105	CRH	CRH PLC	$7,737	0.00%	62	Common	SOLE
031162100	AMGN	Amgen Inc	$7,528	0.00%	23	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$7,521	0.00%	125	Common	SOLE
369550108	GD	General Dynamics Corp	$7,406	0.00%	22	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$7,394	0.00%	19	Common	SOLE
512807306	LRCX	Lam Research Corp	$7,361	0.00%	43	Common	SOLE
641069406	NSRGY	Nestle SA ADR	$7,309	0.00%	74	Common	SOLE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	$7,249	0.00%	311	Common	SOLE
26884U109	EPR	EPR Properties	$7,077	0.00%	141	Common	SOLE
828806109	SPG	Simon Property Group Inc	$7,034	0.00%	38	Common	SOLE
46654Q609	JGRO	JPMorgan Active Growth ETF	$6,960	0.00%	75	Common	SOLE
127387108	CDNS	Cadence Design Systems Inc	$6,876	0.00%	22	Common	SOLE
110448107	BTI	British American Tobacco PLC	$6,826	0.00%	119	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$6,679	0.00%	89	Common	SOLE
252131107	DXCM	DexCom Inc	$6,637	0.00%	100	Common	SOLE
929740108	WAB	Westinghouse Air Brake Technologies Corp	$6,616	0.00%	31	Common	SOLE
26441C204	DUK	Duke Energy Corp	$6,563	0.00%	56	Common	SOLE
032654105	ADI	Analog Devices Inc	$6,508	0.00%	24	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$6,445	0.00%	63	Common	SOLE
040413205	ANET	Arista Networks Inc COM USD0.0001 (PST REV SPT)	$6,420	0.00%	49	Common	SOLE
018820100	ALIZY	Allianz SE UNSPON ADS EA REP 1/10 ORD	$6,394	0.00%	139	Common	SOLE
680223104	ORI	Old Republic International Corp	$6,389	0.00%	140	Common	SOLE
74340W103	PLD	Prologis Inc	$6,383	0.00%	50	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$6,351	0.00%	71	Common	SOLE
886364199	NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$6,343	0.00%	139	Common	SOLE
251566105	DTEGY	Deutsche Telekom AG ADR	$6,311	0.00%	193	Common	SOLE
44107P104	HST	Host Hotels & Resorts Inc	$6,273	0.00%	347	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6,255	0.00%	126	Common	SOLE
55306N104	MKSI	MKS Inc	$6,232	0.00%	39	Common	SOLE
09174C104	BITB	Bitwise Bitcoin ETF Trust	$6,182	0.00%	130	Common	SOLE
06738E204	BCS	Barclays Plc Adr	$6,158	0.00%	242	Common	SOLE
835699307	SONY	Sony Group Corp	$6,144	0.00%	240	Common	SOLE
00508Y102	AYI	Acuity Inc	$6,120	0.00%	17	Common	SOLE
21873S108	CRWV	CoreWeave Inc	$6,086	0.00%	85	Common	SOLE
70959W103	PAG	Penske Automotive Group Inc	$6,015	0.00%	38	Common	SOLE
G2717C106	CWK	Cushman & Wakefield Ltd	$5,974	0.00%	369	Common	SOLE
103304101	BYD	Boyd Gaming Corp	$5,967	0.00%	70	Common	SOLE
12504L109	CBRE	CBRE Group Inc	$5,949	0.00%	37	Common	SOLE
70450Y103	PYPL	PayPal Holdings Inc	$5,896	0.00%	101	Common	SOLE
192446102	CTSH	Cognizant Technology Solutions Corp A	$5,893	0.00%	71	Common	SOLE
V7780T103	RCL	Royal Caribbean Group	$5,878	0.00%	21	Common	SOLE
29275Y102	ENS	EnerSys	$5,870	0.00%	40	Common	SOLE
624756102	MLI	Mueller Industries Inc	$5,854	0.00%	51	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PLC	$5,798	0.00%	21	Common	SOLE
088606108	BHP	Bhp Billiton Ltd	$5,735	0.00%	95	Common	SOLE
48020Q107	JLL	Jones Lang LaSalle Inc	$5,719	0.00%	17	Common	SOLE
904767803	UL	Unilever PLC ADR	$5,689	0.00%	87	Common	SOLE
G4474Y214	JHG	Janus Henderson Group PLC	$5,660	0.00%	119	Common	SOLE
03820C105	AIT	Applied Industrial Technologies Inc	$5,648	0.00%	22	Common	SOLE
736508847	POR	Portland General Electric Co	$5,627	0.00%	116	Common	SOLE
D18190898	DB	Deutsche Bank AG	$5,591	0.00%	145	Common	SOLE
989825104	ZURVY	Zurich Insurance Group Ag	$5,552	0.00%	146	Common	SOLE
29084Q100	EME	EMCOR Group Inc	$5,506	0.00%	9	Common	SOLE
502441306	LVMUY	Lvmh Moet Hennessy Louis Vuitton SE	$5,429	0.00%	36	Common	SOLE
209115104	ED	Consolidated Edison Inc	$5,363	0.00%	54	Common	SOLE
202712600	CMWAY	Commonwealth Bank of Australia	$5,325	0.00%	50	Common	SOLE
000375204	ABBNY	ABB Ltd	$5,325	0.00%	72	Common	SOLE
751212101	RL	Ralph Lauren Corp Class A	$5,317	0.00%	15	Common	SOLE
12541W209	CHRW	C.H. Robinson Worldwide Inc	$5,307	0.00%	33	Common	SOLE
778296103	ROST	Ross Stores Inc	$5,224	0.00%	29	Common	SOLE
458140100	INTC	Intel Corp	$5,202	0.00%	141	Common	SOLE
639057207	NWG	Natwest Group Adr Rep 2 Ord	$5,127	0.00%	293	Common	SOLE
912008109	USFD	US Food Holding Corp	$5,121	0.00%	68	Common	SOLE
767204100	RIO	Rio Tinto PLC ADR	$5,121	0.00%	64	Common	SOLE
29261A100	EHC	Encompass Health Corp	$5,094	0.00%	48	Common	SOLE
260003108	DOV	Dover Corp	$5,076	0.00%	26	Common	SOLE
745867101	PHM	PulteGroup Inc	$5,053	0.00%	43	Common	SOLE
278642103	EBAY	eBay Inc	$5,051	0.00%	58	Common	SOLE
228368106	CCK	Crown Holdings Inc	$5,045	0.00%	49	Common	SOLE
277432100	EMN	Eastman Chemical Co	$4,978	0.00%	78	Common	SOLE
370334104	GIS	General Mills Inc	$4,975	0.00%	107	Common	SOLE
416515104	HIG	The Hartford Insurance Group Inc	$4,962	0.00%	36	Common	SOLE
87724P106	TMHC	Taylor Morrison Home Corp	$4,886	0.00%	83	Common	SOLE
315616102	FFIV	F5 Networks Inc	$4,849	0.00%	19	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Financial Group Inc	$4,789	0.00%	302	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$4,789	0.00%	26	Common	SOLE
743315103	PGR	Progressive Corp	$4,782	0.00%	21	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc Class A	$4,773	0.00%	129	Common	SOLE
876030107	TPR	Tapestry Inc	$4,727	0.00%	37	Common	SOLE
171779309	CIEN	Ciena Corp	$4,677	0.00%	20	Common	SOLE
450737101	IBDRY	Iberdrola SA	$4,665	0.00%	54	Common	SOLE
37733W204	GSK	GlaxoSmithKline PLC ADR	$4,658	0.00%	95	Common	SOLE
799926100	SDZNY	Sandoz Group AG SPON ADS EACH REP 1 COM SHS	$4,657	0.00%	64	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$4,643	0.00%	46	Common	SOLE
457187102	INGR	Ingredion Inc	$4,630	0.00%	42	Common	SOLE
784117103	SEIC	SEI Investments Co	$4,622	0.00%	56	Common	SOLE
19247G107	COHR	Coherent Corp	$4,614	0.00%	25	Common	SOLE
808524854	SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	$4,614	0.00%	184	Common	SOLE
007973100	AEIS	Advanced Energy Industries Inc	$4,606	0.00%	22	Common	SOLE
433578507	HTHIY	Hitachi Ltd	$4,586	0.00%	147	Common	SOLE
670100205	NVO	Novo Nordisk AS	$4,579	0.00%	90	Common	SOLE
913903100	UHS	Universal Health Services Inc	$4,578	0.00%	21	Common	SOLE
05565A202	BNPQY	BNP Paribas ADR	$4,550	0.00%	96	Common	SOLE
988498101	YUM	Yum Brands Inc	$4,538	0.00%	30	Common	SOLE
695156109	PKG	Packaging Corp of America	$4,537	0.00%	22	Common	SOLE
25809K105	DASH	DoorDash Inc	$4,529	0.00%	20	Common	SOLE
539439109	LYG	Lloyds Banking Group PLC	$4,526	0.00%	854	Common	SOLE
636180101	NFG	National Fuel Gas Co	$4,513	0.00%	56	Common	SOLE
83406F102	SOFI	SoFi Technologies Inc	$4,476	0.00%	171	Common	SOLE
009279100	EADSY	Airbus Group Se	$4,459	0.00%	77	Common	SOLE
98421U108	XIACY	Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS	$4,433	0.00%	176	Common	SOLE
013872106	AA	Alcoa Corporation COM USD0.01	$4,410	0.00%	83	Common	SOLE
G0692U109	AXS	Axis Capital Holdings Ltd	$4,408	0.00%	41	Common	SOLE
23304Y100	DBSDY	DBS Group Holdings Ltd	$4,390	0.00%	25	Common	SOLE
126349109	CSN	CSG Systems International Inc	$4,389	0.00%	57	Common	SOLE
775781206	RYCEY	Rolls-Royce Holdings PLC	$4,354	0.00%	277	Common	SOLE
45337C102	INCY	Incyte Corp	$4,345	0.00%	44	Common	SOLE
04316A108	APAM	Artisan Partners Asset Management Inc	$4,318	0.00%	106	Common	SOLE
104674106	BRC	Brady Corp	$4,310	0.00%	55	Common	SOLE
902681105	UGI	UGI Corp	$4,306	0.00%	115	Common	SOLE
064058100	BK	Bank of New York Mellon Corp	$4,295	0.00%	37	Common	SOLE
009126202	AIQUY	Air Liquide SA	$4,281	0.00%	114	Common	SOLE
G61188127	LBTYK	Liberty Global Group C	$4,272	0.00%	387	Common	SOLE
842587107	SO	Southern Co	$4,272	0.00%	49	Common	SOLE
786584102	SAFRY	Safran SA	$4,265	0.00%	49	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$4,255	0.00%	118	Common	SOLE
268150109	DT	Dynatrace Inc	$4,203	0.00%	97	Common	SOLE
457669307	INSM	Insmed Inc	$4,176	0.00%	24	Common	SOLE
054536107	AXAHY	AXA SA	$4,175	0.00%	87	Common	SOLE
H42097107	UBS	UBS Group AG	$4,167	0.00%	90	Common	SOLE
35671D857	FCX	Freeport-McMoRan Inc	$4,164	0.00%	82	Common	SOLE
035710839	NLY	Annaly Capital Management Inc	$4,127	0.00%	179	Common	SOLE
90138F102	TWLO	Twilio Inc	$4,124	0.00%	29	Common	SOLE
887389104	TKR	The Timken Co	$4,122	0.00%	49	Common	SOLE
80105N105	SNY	Sanofi	$4,119	0.00%	85	Common	SOLE
00846U101	A	Agilent Technologies Inc	$4,082	0.00%	30	Common	SOLE
204319107	CFRUY	Cie Financiere Richemont SA ADR	$4,069	0.00%	189	Common	SOLE
889478103	TOL	Toll Brothers Inc	$4,056	0.00%	30	Common	SOLE
83404D109	SFTBY	SoftBank Group Corp	$4,025	0.00%	71	Common	SOLE
253868103	DLR	Digital Realty Trust Inc	$4,024	0.00%	26	Common	SOLE
493732101	KFRC	Kforce Inc	$4,019	0.00%	130	Common	SOLE
02209S103	MO	Altria Group Inc	$3,992	0.00%	68	Common	SOLE
773121108	RKLB	Rocket Lab Corp	$3,976	0.00%	57	Common	SOLE
88033G407	THC	Tenet Healthcare Corp	$3,974	0.00%	20	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$3,973	0.00%	30	Common	SOLE
958102105	WDC	Western Digital Corp	$3,962	0.00%	23	Common	SOLE
G3265R107	APTV	Aptiv PLC	$3,956	0.00%	52	Common	SOLE
759530108	RELX	Relx Plc American Depositary Shares	$3,920	0.00%	97	Common	SOLE
889110102	TOELY	Tokyo Electron Ltd	$3,888	0.00%	35	Common	SOLE
577933104	MMS	Maximus Inc	$3,884	0.00%	45	Common	SOLE
147528103	CASY	Casey's General Stores Inc	$3,868	0.00%	7	Common	SOLE
770700102	HOOD	Robinhood Markets Inc Class A	$3,845	0.00%	34	Common	SOLE
29358P101	ENSG	Ensign Group Inc	$3,833	0.00%	22	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.