IMA Advisory Services, Inc. — Q1 2026 13F-HR

← IMA Advisory Services, Inc.

Q1 2026 · 13F-HR

IMA Advisory Services, Inc.holdings as filed

Filed 2026-05-06 · accession 0001455495-26-000006

$1.02B

Reported value

1,033

Positions

2026-03-31

Period end

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The Brief · IMA Advisory Services, Inc. · Q1 2026

AI · grounded in 13F

IMA Advisory Services, Inc. increased its position in VBIL by 6022.79% to lead its activity for the period. The fund also accumulated shares of ORCL by 811.80% and SPYG by 142.66%. On the selling side, the fund exited its entire position in EXK and reduced its holding in SHV by 95.07%.

Holdings as filed

First 500 of 1033

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908637	VV	VANGUARD LARGE CAP	$78.8M	7.69%	264,311	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$69.0M	6.74%	522,494	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$55.5M	5.42%	736,635	Common	SOLE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$49.7M	4.86%	412,576	Common	SOLE
808524201	SCHX	Schwab US Large-Cap ETF	$47.5M	4.64%	1,851,852	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$34.4M	3.36%	479,476	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$30.6M	2.99%	272,951	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$27.3M	2.66%	579,129	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$24.4M	2.38%	316,105	Common	SOLE
46138J460	BSCU	Invesco BulletShares 2030 Corp Bd ETF	$24.2M	2.36%	1,448,572	Common	SOLE
46138J577	BSCT	Invesco BulletShares 2029 Corp Bd ETF	$23.3M	2.28%	1,250,151	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$21.4M	2.09%	853,890	Common	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$18.9M	1.85%	29,105	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$18.3M	1.79%	248,875	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$17.7M	1.72%	225,289	Common	SOLE
808524508	SCHM	Schwab US Mid-Cap ETF	$14.5M	1.42%	468,821	Common	SOLE
808524607	SCHA	Schwab US Small-Cap ETF	$14.1M	1.37%	483,863	Common	SOLE
46435G250	HYDB	iShares High Yield Systematic Bond ETF	$13.6M	1.33%	293,361	Common	SOLE
922042718	VSS	VANGUARD FTSE AW X-US SM CAP	$12.8M	1.25%	87,524	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$11.7M	1.14%	67,063	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$11.2M	1.09%	452,213	Common	SOLE
92647N527	UITB	VictoryShares Core Intermediate Bond ETF	$10.3M	1.01%	220,105	Common	SOLE
037833100	AAPL	Apple Inc	$10.1M	0.99%	39,853	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$9.4M	0.92%	149,730	Common	SOLE
594918104	MSFT	Microsoft Corp	$8.2M	0.81%	22,278	Common	SOLE
02079K107	GOOG	Alphabet Inc C	$8.0M	0.78%	27,730	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$7.6M	0.74%	247,072	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$7.5M	0.74%	13,162	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$7.3M	0.72%	75,585	Common	SOLE
023135106	AMZN	Amazon.com Inc	$7.2M	0.70%	34,621	Common	SOLE
33739Q200	LMBS	First Trust Low Duration Oppos ETF	$7.1M	0.69%	142,243	Common	SOLE
595112103	MU	Micron Technology Inc	$7.1M	0.69%	20,916	Common	SOLE
46138J395	BSJT	Invesco BulletShares 2029 HY Corp Bd ETF	$6.9M	0.68%	330,313	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$6.8M	0.66%	54,335	Common	SOLE
311900104	FAST	Fastenal Co	$6.7M	0.66%	145,121	Common	SOLE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$6.6M	0.65%	228,148	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.6M	0.64%	20,563	Common	SOLE
55024U109	LITE	Lumentum Holdings Inc	$6.5M	0.64%	9,283	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$6.2M	0.60%	20,931	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$6.1M	0.59%	80,837	Common	SOLE
33739E108	FPE	First Trust Preferred Sec & Inc ETF	$6.1M	0.59%	340,868	Common	SOLE
22788C105	CRWD	CrowdStrike Holdings Inc	$5.8M	0.57%	14,931	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$5.8M	0.56%	207,036	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$5.5M	0.54%	22,347	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$5.4M	0.53%	93,162	Common	SOLE
742718109	PG	Procter & Gamble Co	$5.3M	0.52%	37,016	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$4.8M	0.47%	38,476	Common	SOLE
172967424	C	Citigroup Inc	$4.6M	0.45%	40,870	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$4.6M	0.45%	22,598	Common	SOLE
683344105	ONTO	Onto Innovation Inc	$4.5M	0.44%	21,970	Common	SOLE
384802104	GWW	W.W. Grainger Inc	$4.2M	0.41%	3,844	Common	SOLE
172908105	CTAS	Cintas Corp	$4.2M	0.41%	24,548	Common	SOLE
025072877	AVUV	Avantis U.S. Small Cap Value ETF	$4.1M	0.40%	37,408	Common	SOLE
30161Q104	EXEL	Exelixis Inc	$4.1M	0.40%	94,710	Common	SOLE
49456B101	KMI	Kinder Morgan Inc P	$4.0M	0.39%	120,545	Common	SOLE
23804L103	DDOG	Datadog Inc	$4.0M	0.39%	33,892	Common	SOLE
235851102	DHR	Danaher Corp	$3.8M	0.37%	20,008	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$3.7M	0.36%	22,010	Common	SOLE
92189F635	ISRA	VANECK ISRAEL ETF	$3.7M	0.36%	61,616	Common	SOLE
038222105	AMAT	Applied Materials Inc	$3.7M	0.36%	10,850	Common	SOLE
747525103	QCOM	QUALCOMM Inc	$3.7M	0.36%	28,649	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$3.7M	0.36%	5,617	Common	SOLE
92826C839	V	Visa Inc Class A	$3.6M	0.35%	11,897	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$3.5M	0.34%	9,306	Common	SOLE
46429B689	EFAV	iShares MSCI EAFE Min Vol Factor ETF	$3.4M	0.33%	37,209	Common	SOLE
78464A409	SPYG	SPDR Portfolio S&P 500 Growth ETF	$3.4M	0.33%	34,547	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$3.2M	0.32%	5,427	Common	SOLE
872540109	TJX	TJX Companies Inc	$3.2M	0.31%	19,754	Common	SOLE
46436E411	PABU	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF	$3.1M	0.30%	47,129	Common	SOLE
11135F101	AVGO	Broadcom Inc Com	$3.1M	0.30%	10,037	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$3.1M	0.30%	46,334	Common	SOLE
74624M102	P	Everpure Inc	$3.1M	0.30%	52,456	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$3.0M	0.29%	37,456	Common	SOLE
166764100	CVX	Chevron Corp	$2.8M	0.27%	13,412	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$2.8M	0.27%	28,883	Common	SOLE
68268W103	OMF	Onemain Hldgs Inc	$2.7M	0.26%	50,636	Common	SOLE
576323109	MTZ	MasTec Inc	$2.6M	0.25%	7,985	Common	SOLE
499049104	KNX	Knight Swift Transn Hldgs Inc	$2.6M	0.25%	44,589	Common	SOLE
58733R102	MELI	MercadoLibre Inc	$2.5M	0.25%	1,462	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.5M	0.25%	10,288	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$2.5M	0.24%	6,690	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$2.5M	0.24%	5,329	Common	SOLE
14040H105	COF	Capital One Financial Corp	$2.4M	0.24%	13,360	Common	SOLE
573874104	MRVL	Marvell Technology Inc	$2.4M	0.23%	24,169	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$2.4M	0.23%	19,570	Common	SOLE
989207105	ZBRA	Zebra Technologies Corp	$2.3M	0.22%	11,000	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$2.3M	0.22%	29,818	Common	SOLE
00287Y109	ABBV	AbbVie Inc	$2.2M	0.21%	9,910	Common	SOLE
78468R663	BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	$2.1M	0.20%	22,900	Common	SOLE
125523100	CI	The Cigna Group	$2.1M	0.20%	7,854	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$2.1M	0.20%	4,627	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$1.9M	0.19%	5,591	Common	SOLE
654106103	NKE	Nike Inc B	$1.9M	0.18%	35,456	Common	SOLE
N07059210	ASML	ASML Holding NV	$1.9M	0.18%	1,410	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$1.8M	0.18%	7,704	Common	SOLE
464289867	AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	$1.7M	0.16%	26,161	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.7M	0.16%	43,095	Common	SOLE
68389X105	ORCL	Oracle Corp	$1.7M	0.16%	11,361	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$1.6M	0.16%	2,132	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc B	$1.6M	0.16%	3,420	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.6M	0.16%	25,242	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$1.6M	0.16%	6,154	Common	SOLE
060505104	BAC	Bank of America Corporation	$1.5M	0.15%	31,363	Common	SOLE
244199105	DE	Deere & Co	$1.5M	0.14%	2,614	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc A	$1.4M	0.14%	2	Common	SOLE
808524888	SCHC	Schwab International Small-Cap Eq ETF	$1.4M	0.14%	30,579	Common	SOLE
14448C104	CARR	Carrier Global Corp-Wi	$1.4M	0.14%	25,355	Common	SOLE
368736104	GNRC	Generac Holdings Inc	$1.4M	0.14%	7,209	Common	SOLE
983793100	XPO	XPO Inc	$1.4M	0.14%	7,148	Common	SOLE
896945201	TRIP	Tripadvisor Inc	$1.4M	0.13%	129,160	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$1.4M	0.13%	5,059	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc	$1.4M	0.13%	2,613	Common	SOLE
92552V100	VSAT	Viasat Inc	$1.3M	0.13%	28,709	Common	SOLE
808524409	SCHV	Schwab US Large-Cap Value ETF	$1.3M	0.13%	42,558	Common	SOLE
101137107	BSX	Boston Scientific Corp	$1.3M	0.13%	20,484	Common	SOLE
25278X109	FANG	Diamondback Energy Inc COM	$1.2M	0.12%	6,199	Common	SOLE
886364876	JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$1.2M	0.12%	62,173	Common	SOLE
553368101	MP	MP Materials Corp	$1.1M	0.11%	23,596	Common	SOLE
79466L302	CRM	Salesforce Inc	$1.1M	0.11%	6,043	Common	SOLE
29444U700	EQIX	Equinix Inc	$1.1M	0.11%	1,113	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.0M	0.10%	15,143	Common	SOLE
036752103	ELV	Elevance Health Inc	$1.0M	0.10%	3,530	Common	SOLE
98978V103	ZTS	Zoetis Inc	$985,043	0.10%	8,333	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$969,661	0.09%	1,680	Common	SOLE
04626A103	ALAB	Astera Labs Inc	$920,640	0.09%	8,400	Common	SOLE
82452J109	FOUR	Shift4 Payments Inc	$917,149	0.09%	20,973	Common	SOLE
57636Q104	MA	Mastercard Inc A	$908,881	0.09%	1,819	Common	SOLE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$863,242	0.08%	16,278	Common	SOLE
020002101	ALL	Allstate Corp	$861,399	0.08%	4,133	Common	SOLE
31428X106	FDX	FedEx Corp	$798,945	0.08%	2,234	Common	SOLE
855244109	SBUX	Starbucks Corp	$784,091	0.08%	8,752	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$774,387	0.08%	11,467	Common	SOLE
053015103	ADP	Automatic Data Processing Inc	$770,963	0.08%	3,763	Common	SOLE
683715106	OTEX	Open Text Corp	$728,827	0.07%	32,771	Common	SOLE
114340102	AZTA	Azenta Inc	$718,567	0.07%	34,007	Common	SOLE
68902V107	OTIS	OTIS Worldwide Corp-Wi	$711,925	0.07%	9,236	Common	SOLE
34959J108	FTV	Fortive Corp Com	$692,768	0.07%	12,532	Common	SOLE
256163106	DOCU	Docusign INC	$674,027	0.07%	14,217	Common	SOLE
92338C103	VLTO	Veralto Corp	$671,651	0.07%	7,585	Common	SOLE
459200101	IBM	International Business Machines Corp	$670,208	0.07%	2,765	Common	SOLE
46138J452	BSJS	Invesco BulletShares 2028 HY Corp Bd ETF	$654,327	0.06%	30,174	Common	SOLE
26142V105	DKNG	DraftKings Inc	$648,081	0.06%	29,976	Common	SOLE
191216100	KO	Coca-Cola Co	$647,024	0.06%	8,449	Common	SOLE
464287150	ITOT	iShares Core S&P Total US Stock Mkt ETF	$614,870	0.06%	4,317	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$579,005	0.06%	4,882	Common	SOLE
67103H107	ORLY	O'Reilly Automotive Inc	$555,244	0.05%	6,015	Common	SOLE
267475101	DY	Dycom Industries Inc	$530,930	0.05%	1,567	Common	SOLE
87612E106	TGT	Target Corp	$520,917	0.05%	4,298	Common	SOLE
46438G729	PABD	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF	$440,466	0.04%	7,000	Common	SOLE
18915M107	NET	Cloudflare Inc	$438,266	0.04%	2,124	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$438,115	0.04%	4,079	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$435,380	0.04%	3,276	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$417,101	0.04%	4,713	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Company	$416,908	0.04%	6,874	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$413,155	0.04%	2,986	Common	SOLE
437076102	HD	The Home Depot Inc	$401,574	0.04%	1,221	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$398,018	0.04%	925	Common	SOLE
450056106	IRTC	iRhythm Technologies Inc	$381,204	0.04%	3,230	Common	SOLE
34964C106	FBIN	Fortune Brands Innovations Inc	$378,515	0.04%	9,713	Common	SOLE
882508104	TXN	Texas Instruments Inc	$356,052	0.03%	1,834	Common	SOLE
452327109	ILMN	Illumina Inc	$343,525	0.03%	2,787	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$334,297	0.03%	784	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$310,375	0.03%	1,185	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$287,072	0.03%	2,787	Common	SOLE
46137V340	RSPF	Invesco S&P 500 Equal Weight Fincl ETF	$284,489	0.03%	3,985	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$279,000	0.03%	280	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$256,116	0.03%	1,025	Common	SOLE
46139W817	BSJV	Invesco BulletShares 2031 HY Corp Bd ETF	$245,392	0.02%	9,440	Common	SOLE
45259A209	NACP	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	$239,474	0.02%	4,952	Common	SOLE
464288125	ISHG	iShares 1-3 Year International TrsBd ETF	$237,463	0.02%	3,201	Common	SOLE
025816109	AXP	American Express Co	$229,582	0.02%	759	Common	SOLE
46139W841	BSJU	Invesco BulletShares 2030 HY Corp Bd ETF	$217,361	0.02%	8,494	Common	SOLE
46138J783	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$205,599	0.02%	10,476	Common	SOLE
30212P303	EXPE	Expedia Inc	$201,797	0.02%	874	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$200,321	0.02%	948	Common	SOLE
002824100	ABT	Abbott Laboratories	$195,073	0.02%	1,900	Common	SOLE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$194,022	0.02%	3,889	Common	SOLE
G3922B107	G	Genpact Ltd	$186,212	0.02%	4,999	Common	SOLE
78464A284	HYMB	SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF	$176,600	0.02%	7,121	Common	SOLE
46435U853	USHY	iShares Broad USD High Yield Corporate Bond ETF	$175,947	0.02%	4,776	Common	SOLE
09260D107	BX	Blackstone Inc	$174,439	0.02%	1,517	Common	SOLE
750940108	RAL	Ralliant Corp	$173,679	0.02%	4,176	Common	SOLE
92556V106	VTRS	Viatris Inc	$164,155	0.02%	12,150	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$163,255	0.02%	562	Common	SOLE
12542R704	—	CHS Inc	$162,909	0.02%	6,729	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$159,014	0.02%	1,405	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$158,682	0.02%	2,324	Common	SOLE
12542R803	—	CHS Inc	$156,435	0.02%	6,193	Common	SOLE
464289875	AOM	ISHARES TR S&P MODERATE ALLOCATION FD	$151,239	0.01%	3,192	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$142,637	0.01%	1,983	Common	SOLE
532457108	LLY	Eli Lilly and Co	$133,366	0.01%	145	Common	SOLE
039483102	ADM	Archer-Daniels Midland Co	$132,368	0.01%	1,821	Common	SOLE
464289883	AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	$126,425	0.01%	3,169	Common	SOLE
46138J643	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$126,406	0.01%	6,189	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$125,745	0.01%	595	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$124,007	0.01%	1,123	Common	SOLE
149123101	CAT	Caterpillar Inc	$121,855	0.01%	172	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$118,881	0.01%	3,015	Common	SOLE
02079K305	GOOGL	Alphabet Inc A	$117,612	0.01%	409	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$115,501	0.01%	1,229	Common	SOLE
883203101	TXT	Textron Inc	$114,467	0.01%	1,307	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$114,217	0.01%	1,076	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$112,811	0.01%	462	Common	SOLE
94106L109	WM	Waste Management Inc	$112,367	0.01%	489	Common	SOLE
247361702	DAL	Delta Air Lines Inc	$111,752	0.01%	1,681	Common	SOLE
66987V109	NVS	Novartis Ag	$107,994	0.01%	707	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$105,326	0.01%	1,126	Common	SOLE
40131M109	GH	Guardant Health Inc COM	$103,084	0.01%	1,116	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$101,547	0.01%	3,537	Common	SOLE
64110L106	NFLX	Netflix Inc	$101,245	0.01%	1,053	Common	SOLE
G0403H108	AON	Aon PLC	$100,707	0.01%	312	Common	SOLE
G0593M107	AZN	AstraZeneca PLC	$99,990	0.01%	507	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$98,723	0.01%	1,943	Common	SOLE
580135101	MCD	McDonald's Corp	$98,209	0.01%	316	Common	SOLE
949746804	WFC 7.5 PERP L	Wells Fargo & Co	$98,175	0.01%	85	Common	SOLE
89417E109	TRV	The Travelers Companies Inc	$96,546	0.01%	331	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$94,605	0.01%	1,110	Common	SOLE
713448108	PEP	PepsiCo Inc	$92,086	0.01%	593	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$90,473	0.01%	267	Common	SOLE
89832Q109	TFC	Truist Finl Corp Com	$90,147	0.01%	1,961	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$88,190	0.01%	961	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$86,734	0.01%	1,058	Common	SOLE
759916109	RGEN	Repligen Corp	$86,008	0.01%	730	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$83,197	0.01%	601	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$78,883	0.01%	566	Common	SOLE
144285103	CRS	Carpenter Technology Corp	$77,253	0.01%	196	Common	SOLE
74460D109	PSA	Public Storage	$76,929	0.01%	284	Common	SOLE
617446448	MS	Morgan Stanley	$74,221	0.01%	451	Common	SOLE
92189F791	GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	$71,303	0.01%	594	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$69,822	0.01%	1,445	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$68,411	0.01%	1,499	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$68,336	0.01%	144	Common	SOLE
285512109	EA	Electronic Arts Inc	$68,296	0.01%	335	Common	SOLE
832696405	SJM	JM Smucker Co	$68,086	0.01%	706	Common	SOLE
46436E676	EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	$67,403	0.01%	1,936	Common	SOLE
824348106	SHW	Sherwin-Williams Co	$65,071	0.01%	203	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$64,805	0.01%	318	Common	SOLE
00206R102	T	AT&T Inc	$63,517	0.01%	2,191	Common	SOLE
278865100	ECL	Ecolab Inc	$60,819	0.01%	228	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$59,959	0.01%	604	Common	SOLE
670346105	NUE	Nucor Corp	$58,702	0.01%	346	Common	SOLE
651639106	NEM	Newmont Corp	$56,939	0.01%	526	Common	SOLE
682680103	OKE	ONEOK Inc	$52,335	0.01%	579	Common	SOLE
369604301	GE	GE Aerospace	$51,731	0.01%	182	Common	SOLE
907818108	UNP	Union Pacific Corp	$51,678	0.01%	213	Common	SOLE
36828A101	GEV	GE Vernova Inc	$51,530	0.01%	59	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$51,064	0.00%	1,501	Common	SOLE
75526L878	FEOE	First Eagle Overseas Equity ETF	$50,409	0.00%	999	Common	SOLE
573284106	MLM	Martin Marietta Materials Inc	$50,037	0.00%	85	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$48,708	0.00%	99	Common	SOLE
217204106	CPRT	Copart Inc	$47,476	0.00%	1,430	Common	SOLE
863667101	SYK	Stryker Corp	$47,443	0.00%	144	Common	SOLE
15135B101	CNC	Centene Corp	$45,999	0.00%	1,405	Common	SOLE
30034W106	EVRG	Evergy Inc COM	$45,301	0.00%	553	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$44,860	0.00%	125	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$44,785	0.00%	338	Common	SOLE
87162W100	SNX	SYNNEX Corp	$44,370	0.00%	263	Common	SOLE
911312106	UPS	United Parcel Service Inc Class B	$42,401	0.00%	431	Common	SOLE
46138J585	BSJR	Invesco BulletShares 2027 HY Corp Bd ETF	$41,567	0.00%	1,858	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$41,454	0.00%	700	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$41,052	0.00%	408	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc	$39,949	0.00%	254	Common	SOLE
H1467J104	CB	Chubb Ltd	$39,881	0.00%	122	Common	SOLE
M22465104	CHKP	Check Point Software Technologies Ltd	$39,140	0.00%	274	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$37,852	0.00%	250	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$36,966	0.00%	398	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$36,840	0.00%	103	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$36,840	0.00%	54	Common	SOLE
092113109	BKH	Black Hills Corp	$34,705	0.00%	500	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$33,586	0.00%	175	Common	SOLE
03831W108	APP	AppLovin Corp	$33,432	0.00%	84	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$32,265	0.00%	380	Common	SOLE
670837103	OGE	OGE Energy Corp	$31,701	0.00%	661	Common	SOLE
45841N107	IBKR	Interactive Brokers Group Inc	$31,522	0.00%	470	Common	SOLE
761152107	RMD	ResMed Inc	$31,202	0.00%	139	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$30,934	0.00%	560	Common	SOLE
G1151C101	ACN	Accenture PLC A	$30,933	0.00%	156	Common	SOLE
12008R107	BLDR	Builders FirstSource Inc	$30,626	0.00%	372	Common	SOLE
03027X100	AMT	American Tower Corp	$30,201	0.00%	175	Common	SOLE
025537101	AEP	American Electric Power Co Inc	$28,575	0.00%	218	Common	SOLE
438516106	HON	Honeywell International Inc	$28,479	0.00%	126	Common	SOLE
436440101	HO1	Hologic Inc	$28,421	0.00%	376	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$28,154	0.00%	225	Common	SOLE
81369Y209	XLV	The Health Care Select Sector SPDR ETF	$27,416	0.00%	187	Common	SOLE
81369Y860	XLRE	The Real Estate Select Sector SPDR	$27,356	0.00%	670	Common	SOLE
95040Q104	WELL	Welltower Inc Com	$27,283	0.00%	138	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$26,756	0.00%	533	Common	SOLE
134429109	CPB	The Campbell'S Company	$26,724	0.00%	1,200	Common	SOLE
427866108	HSY	The Hershey Co	$25,986	0.00%	125	Common	SOLE
98138H101	WDAY	Workday Inc	$25,984	0.00%	200	Common	SOLE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$25,900	0.00%	109	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$25,271	0.00%	88	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$24,340	0.00%	261	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$23,998	0.00%	444	Common	SOLE
200525103	CBSH	Commerce Bancshares Inc	$23,665	0.00%	481	Common	SOLE
20825C104	COP	ConocoPhillips	$23,628	0.00%	179	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$23,352	0.00%	486	Common	SOLE
227046109	CROX	Crocs Inc	$22,581	0.00%	272	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$21,729	0.00%	325	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$20,712	0.00%	125	Common	SOLE
902494103	TSN	Tyson Foods Inc Class A	$20,694	0.00%	323	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$17,577	0.00%	542	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$16,919	0.00%	20	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$16,593	0.00%	143	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies Inc. COMMON STOCK	$16,157	0.00%	227	Common	SOLE
19046P209	CCB	Coastal Financial Corp. COM NEW	$15,752	0.00%	207	Common	SOLE
540424108	L	Loews Corp	$15,477	0.00%	145	Common	SOLE
717081103	PFE	Pfizer Inc	$15,379	0.00%	547	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$15,275	0.00%	171	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc	$14,927	0.00%	196	Common	SOLE
464288687	PFF	iShares Preferred&Income Securities ETF	$14,887	0.00%	491	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$13,908	0.00%	300	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$13,818	0.00%	149	Common	SOLE
189054109	CLX	Clorox Co	$13,471	0.00%	130	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$13,215	0.00%	166	Common	SOLE
097023105	BA	Boeing Co	$12,538	0.00%	63	Common	SOLE
G54950103	LIN	Linde plc	$12,394	0.00%	25	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$12,063	0.00%	136	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$11,739	0.00%	44	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc	$11,556	0.00%	79	Common	SOLE
464287101	OEF	iShares S&P 100 ETF	$11,450	0.00%	36	Common	SOLE
G51502105	JCI	Johnson Controls International PLC	$11,427	0.00%	87	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$11,298	0.00%	189	Common	SOLE
12572Q105	CME	CME Group Inc Class A	$10,927	0.00%	37	Common	SOLE
231021106	CMI	Cummins Inc	$10,760	0.00%	20	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADR	$10,664	0.00%	85	Common	SOLE
461202103	INTU	Intuit Inc	$10,377	0.00%	24	Common	SOLE
833034101	SNA	Snap-on Inc	$10,170	0.00%	28	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$10,090	0.00%	227	Common	SOLE
780259305	SHEL	Shell PLC SPON ADS	$9,951	0.00%	107	Common	SOLE
73278L105	POOL	Pool Corp	$9,914	0.00%	49	Common	SOLE
404280406	HSBC	HSBC Holdings PLC ADR	$9,914	0.00%	117	Common	SOLE
14057J101	CFFN	Capitol Federal Financial Inc	$9,682	0.00%	1,358	Common	SOLE
718172109	PM	Philip Morris International Inc	$9,674	0.00%	58	Common	SOLE
88579Y101	MMM	3M Co	$9,439	0.00%	65	Common	SOLE
512807306	LRCX	Lam Research Corp	$9,198	0.00%	43	Common	SOLE
26441C204	DUK	Duke Energy Corp	$8,903	0.00%	68	Common	SOLE
771195104	RHHBY	Roche Holding AG ADR	$8,875	0.00%	173	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X ETF	$8,585	0.00%	110	Common	SOLE
75513E101	RTX	RTX CORP	$8,487	0.00%	44	Common	SOLE
05964H105	SAN	Banco Santander SA ADR	$8,392	0.00%	744	Common	SOLE
031162100	AMGN	Amgen Inc	$8,092	0.00%	23	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$7,918	0.00%	19	Common	SOLE
369550108	GD	General Dynamics Corp	$7,894	0.00%	23	Common	SOLE
929740108	WAB	Westinghouse Air Brake Technologies Corp	$7,747	0.00%	31	Common	SOLE
G87052109	TEL	TE Connectivity PLC	$7,733	0.00%	37	Common	SOLE
032654105	ADI	Analog Devices Inc	$7,635	0.00%	24	Common	SOLE
892331307	TM	Toyota Motor Corporation Ads	$7,625	0.00%	37	Common	SOLE
G5960L103	MDT	Medtronic PLC	$7,250	0.00%	83	Common	SOLE
828806109	SPG	Simon Property Group Inc	$7,088	0.00%	38	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$6,983	0.00%	90	Common	SOLE
251566105	DTEGY	Deutsche Telekom AG ADR	$6,822	0.00%	184	Common	SOLE
110448107	BTI	British American Tobacco PLC	$6,820	0.00%	115	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$6,759	0.00%	713	Common	SOLE
G25508105	CRH	CRH PLC	$6,752	0.00%	64	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$6,691	0.00%	89	Common	SOLE
209115104	ED	Consolidated Edison Inc	$6,677	0.00%	59	Common	SOLE
641069406	NSRGY	Nestle SA ADR	$6,639	0.00%	67	Common	SOLE
46436E668	EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$6,607	0.00%	163	Common	SOLE
21873S108	CRWV	CoreWeave Inc	$6,584	0.00%	85	Common	SOLE
088606108	BHP	Bhp Billiton Ltd	$6,546	0.00%	90	Common	SOLE
260003108	DOV	Dover Corp	$6,461	0.00%	31	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$6,427	0.00%	71	Common	SOLE
040413205	ANET	Arista Networks Inc COM SHS	$6,384	0.00%	52	Common	SOLE
74340W103	PLD	Prologis Inc	$6,344	0.00%	48	Common	SOLE
736508847	POR	Portland General Electric Co	$6,342	0.00%	119	Common	SOLE
46654Q609	JGRO	JPMorgan Active Growth ETF	$6,339	0.00%	75	Common	SOLE
778296103	ROST	Ross Stores Inc	$6,282	0.00%	29	Common	SOLE
252131107	DXCM	DexCom Inc	$6,280	0.00%	100	Common	SOLE
458140100	INTC	Intel Corp	$6,222	0.00%	141	Common	SOLE
958102105	WDC	Western Digital Corp	$6,221	0.00%	23	Common	SOLE
44107P104	HST	Host Hotels & Resorts Inc	$6,214	0.00%	321	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$6,207	0.00%	63	Common	SOLE
127387108	CDNS	Cadence Design Systems Inc	$6,113	0.00%	22	Common	SOLE
912008109	USFD	US Food Holding Corp	$5,993	0.00%	65	Common	SOLE
29084Q100	EME	EMCOR Group Inc	$5,906	0.00%	8	Common	SOLE
000375204	ABBNY	ABB Ltd	$5,882	0.00%	72	Common	SOLE
886364199	NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$5,865	0.00%	139	Common	SOLE
767204100	RIO	Rio Tinto PLC ADR	$5,845	0.00%	61	Common	SOLE
V7780T103	RCL	Royal Caribbean Group	$5,810	0.00%	21	Common	SOLE
G4474Y214	JHG	Janus Henderson Group PLC	$5,753	0.00%	112	Common	SOLE
168919108	CICHY	China Construction Bank Corp	$5,687	0.00%	261	Common	SOLE
202712600	CMWAY	Commonwealth Bank of Australia	$5,625	0.00%	47	Common	SOLE
023608102	AEE	Ameren Corp	$5,605	0.00%	51	Common	SOLE
032095101	APH	Amphenol Corp	$5,570	0.00%	44	Common	SOLE
695156109	PKG	Packaging Corp of America	$5,550	0.00%	26	Common	SOLE
803054204	SAP	SAP SE ADR	$5,478	0.00%	32	Common	SOLE
018820100	ALIZY	Allianz SE UNSPONSRD ADS	$5,465	0.00%	130	Common	SOLE
278642103	EBAY	eBay Inc	$5,461	0.00%	60	Common	SOLE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	$5,415	0.00%	250	Common	SOLE
254687106	DIS	Walt Disney Co	$5,397	0.00%	56	Common	SOLE
26614N102	DD	DuPont de Nemours Inc	$5,358	0.00%	117	Common	SOLE
03820C105	AIT	Applied Industrial Technologies Inc	$5,306	0.00%	20	Common	SOLE
103304101	BYD	Boyd Gaming Corp	$5,272	0.00%	64	Common	SOLE
92537N108	VRT	Vertiv Holdings Co	$5,262	0.00%	21	Common	SOLE
70959W103	PAG	Penske Automotive Group Inc	$5,233	0.00%	35	Common	SOLE
12504L109	CBRE	CBRE Group Inc	$5,147	0.00%	38	Common	SOLE
842587107	SO	Southern Co	$5,115	0.00%	53	Common	SOLE
147528103	CASY	Casey's General Stores Inc	$5,095	0.00%	7	Common	SOLE
02209S103	MO	Altria Group Inc	$5,095	0.00%	76	Common	SOLE
745867101	PHM	PulteGroup Inc	$5,068	0.00%	43	Common	SOLE
171779309	CIEN	Ciena Corp	$5,046	0.00%	13	Common	SOLE
253868103	DLR	Digital Realty Trust Inc	$5,045	0.00%	28	Common	SOLE
799926100	SDZNY	Sandoz Group AG SPONSORED ADS	$5,004	0.00%	64	Common	SOLE
48268K101	KT	KT Corp	$4,997	0.00%	233	Common	SOLE
636274409	NGG	National Grid PLC ADR	$4,991	0.00%	59	Common	SOLE
450737101	IBDRY	Iberdrola SA	$4,980	0.00%	54	Common	SOLE
835699307	SONY	Sony Group Corp	$4,968	0.00%	240	Common	SOLE
904767803	UL	Unilever PLC ADR	$4,947	0.00%	86	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Financial Group Inc	$4,921	0.00%	290	Common	SOLE
315616102	FFIV	F5 Networks Inc	$4,918	0.00%	17	Common	SOLE
48020Q107	JLL	Jones Lang LaSalle Inc	$4,869	0.00%	16	Common	SOLE
35671D857	FCX	Freeport-McMoRan Inc	$4,819	0.00%	82	Common	SOLE
636180101	NFG	National Fuel Gas Co	$4,819	0.00%	51	Common	SOLE
988498101	YUM	Yum Brands Inc	$4,819	0.00%	31	Common	SOLE
37733W204	GSK	GlaxoSmithKline PLC ADR	$4,788	0.00%	86	Common	SOLE
09174C104	BITB	Bitwise Bitcoin ETF Trust	$4,785	0.00%	130	Common	SOLE
26874R108	E	Eni SpA ADR	$4,691	0.00%	82	Common	SOLE
78409V104	SPGI	S&P Global Inc	$4,678	0.00%	11	Common	SOLE
925283103	VSNT	Versant Media Group Inc	$4,664	0.00%	126	Common	SOLE
30161N101	EXC	Exelon Corp	$4,656	0.00%	95	Common	SOLE
876030107	TPR	Tapestry Inc	$4,656	0.00%	33	Common	SOLE
887389104	TKR	The Timken Co	$4,626	0.00%	46	Common	SOLE
808524854	SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	$4,583	0.00%	184	Common	SOLE
501044101	KR	The Kroger Co	$4,558	0.00%	63	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$4,514	0.00%	118	Common	SOLE
456837103	ING	ING Groep NV	$4,506	0.00%	173	Common	SOLE
87724P106	TMHC	Taylor Morrison Home Corp	$4,484	0.00%	77	Common	SOLE
714046109	RVTY	Revvity Inc	$4,468	0.00%	51	Common	SOLE
80004C200	SNDK	SanDisk Corp	$4,447	0.00%	7	Common	SOLE
989825104	ZURVY	Zurich Insurance Group Ag	$4,438	0.00%	125	Common	SOLE
29358P101	ENSG	Ensign Group Inc	$4,434	0.00%	22	Common	SOLE
126349109	CSN	CSG Systems International Inc	$4,415	0.00%	55	Common	SOLE
457187102	INGR	Ingredion Inc	$4,393	0.00%	39	Common	SOLE
064058100	BK	Bank of New York Mellon Corp	$4,389	0.00%	37	Common	SOLE
826197501	SIEGY	Siemens AG	$4,387	0.00%	36	Common	SOLE
680223104	ORI	Old Republic International Corp	$4,349	0.00%	109	Common	SOLE
87265H109	T86	Tri Pointe Homes Inc	$4,345	0.00%	93	Common	SOLE
05565A202	BNPQY	BNP Paribas ADR	$4,330	0.00%	91	Common	SOLE
25179M103	DVN	Devon Energy Corp	$4,327	0.00%	86	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc Class A	$4,321	0.00%	135	Common	SOLE
104674106	BRC	Brady Corp	$4,305	0.00%	53	Common	SOLE
639057207	NWG	Natwest Group Adr Rep 2 Ord	$4,279	0.00%	276	Common	SOLE
009126202	AIQUY	Air Liquide SA	$4,274	0.00%	103	Common	SOLE
916931207	ULYX	Urgently Inc. COM NEW	$4,274	0.00%	793	Common	SOLE
784117103	SEIC	SEI Investments Co	$4,237	0.00%	54	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$4,203	0.00%	43	Common	SOLE
81762P102	NOW	ServiceNow Inc	$4,182	0.00%	40	Common	SOLE
775781206	RYCEY	Rolls-Royce Holdings PLC	$4,163	0.00%	270	Common	SOLE
91307C102	UTHR	United Therapeutics Corp	$4,150	0.00%	7	Common	SOLE
55306N104	MKSI	MKS Instruments Inc	$4,136	0.00%	18	Common	SOLE
002474104	AZZ	AZZ Inc	$4,129	0.00%	33	Common	SOLE
23304Y100	DBSDY	DBS Group Holdings Ltd	$4,123	0.00%	23	Common	SOLE
539439109	LYG	Lloyds Banking Group PLC	$4,074	0.00%	810	Common	SOLE
29261A100	EHC	Encompass Health Corp	$4,062	0.00%	42	Common	SOLE
45337C102	INCY	Incyte Corp	$4,047	0.00%	43	Common	SOLE
88032Q109	TCEHY	Tencent Holdings Ltd ADR	$4,046	0.00%	64	Common	SOLE
126408103	CSX	CSX Corp	$4,022	0.00%	98	Common	SOLE
055622104	BP	BP PLC ADR	$3,995	0.00%	85	Common	SOLE
433578507	HTHIY	Hitachi Ltd	$3,958	0.00%	136	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$3,953	0.00%	19	Common	SOLE
00508Y102	AYI	Acuity Inc	$3,923	0.00%	14	Common	SOLE
29446M102	EQNR	Equinor Asa Sponsored Adr	$3,882	0.00%	92	Common	SOLE
606827202	MITSY	Mitsui & Co Ltd	$3,876	0.00%	5	Common	SOLE
007973100	AEIS	Advanced Energy Industries Inc	$3,872	0.00%	12	Common	SOLE
G0692U109	AXS	Axis Capital Holdings Ltd	$3,870	0.00%	38	Common	SOLE
40090E106	CIB	GRUPO CIBEST SA EXC1	$3,849	0.00%	52	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$3,847	0.00%	24	Common	SOLE
889478103	TOL	Toll Brothers Inc	$3,821	0.00%	28	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$3,818	0.00%	30	Common	SOLE
03524A108	BUD	Anheuser-Busch InBev SA/NV	$3,815	0.00%	55	Common	SOLE
751212101	RL	Ralph Lauren Corp Class A	$3,793	0.00%	11	Common	SOLE
035710839	NLY	Annaly Capital Management Inc	$3,758	0.00%	172	Common	SOLE
05523R107	BAESY	BAE Systems PLC	$3,728	0.00%	32	Common	SOLE
26884U109	EPR	EPR Properties	$3,719	0.00%	74	Common	SOLE
781846209	RUSHA	Rush Enterprises Inc	$3,702	0.00%	56	Common	SOLE
786584102	SAFRY	Safran SA	$3,691	0.00%	45	Common	SOLE
12541W209	CHRW	C.H. Robinson Worldwide Inc	$3,667	0.00%	22	Common	SOLE
04316A108	APAM	Artisan Partners Asset Management Inc	$3,639	0.00%	100	Common	SOLE
874060205	TAK	Takeda Pharmaceutical Co Ltd	$3,629	0.00%	196	Common	SOLE
172755100	CRUS	Cirrus Logic Inc	$3,615	0.00%	25	Common	SOLE
26875P101	EOG	EOG Resources Inc	$3,614	0.00%	25	Common	SOLE
502441306	LVMUY	Lvmh Moet Hennessy Louis Vuitton SE	$3,604	0.00%	33	Common	SOLE
G39108108	GTES	Gates Industrial Corporation Plc Registered Shs	$3,594	0.00%	159	Common	SOLE
042735100	ARW	Arrow Electronics Inc	$3,585	0.00%	25	Common	SOLE
252784301	DRH	Diamondrock Hospitality Co	$3,575	0.00%	378	Common	SOLE
889110102	TOELY	Tokyo Electron Ltd	$3,544	0.00%	29	Common	SOLE
Y2573F102	FLEX	Flex Ltd	$3,534	0.00%	54	Common	SOLE
29362U104	ENTG	Entegris Inc	$3,517	0.00%	30	Common	SOLE
80105N105	SNY	Sanofi	$3,517	0.00%	73	Common	SOLE
001317205	AAGIY	AIA Group Ltd	$3,517	0.00%	79	Common	SOLE
70450Y103	PYPL	PayPal Holdings Inc	$3,482	0.00%	77	Common	SOLE
29265W207	ENLAY	Enel SpA	$3,481	0.00%	320	Common	SOLE
277432100	EMN	Eastman Chemical Co	$3,472	0.00%	45	Common	SOLE
443201108	HWM	Howmet Aerospace Inc COM	$3,456	0.00%	15	Common	SOLE
913903100	UHS	Universal Health Services Inc	$3,400	0.00%	19	Common	SOLE
90138F102	TWLO	Twilio Inc	$3,397	0.00%	27	Common	SOLE
00762U200	ATEYY	Advantest Corp	$3,395	0.00%	25	Common	SOLE
416515104	HIG	The Hartford Insurance Group Inc	$3,395	0.00%	25	Common	SOLE
33768G107	FCFS	Firstcash Inc	$3,384	0.00%	18	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.