13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 559 holding rows worth $932,876,890.
- Accession
- 0001455495-25-000008
- Filer
- CIK 1455495
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 559 entries on the cover page, a total value of $932,876,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,876,890 with VALUE read as dollars as filed, 13F file number 028-13377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 2,908,929 | $77,075,840 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 222,243 | $63,124,116 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 477,637 | $60,540,574 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 731,391 | $54,397,256 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 402,011 | $46,467,649 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,806,295 | $44,145,850 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 353,448 | $24,411,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 497,940 | $23,433,056 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,312,174 | $22,018,280 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,126,366 | $21,063,044 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 852,181 | $20,307,473 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,235 | $16,754,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,113 | $16,753,014 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 210,113 | $15,470,620 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 269,294 | $12,784,733 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 446,152 | $12,514,573 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90,324 | $12,132,697 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 471,014 | $11,916,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,361 | $11,275,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,416 | $10,652,533 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 136,400 | $9,902,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,142 | $9,699,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 417,626 | $9,229,535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 192,100 | $9,042,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,044 | $7,688,303 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,830 | $7,553,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,701 | $6,914,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,736 | $6,859,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 315,864 | $6,797,396 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 227,848 | $6,655,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,496 | $6,521,815 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 130,703 | $6,438,430 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 150,252 | $6,310,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,375 | $6,273,225 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,842 | $6,156,119 | dollars as filed | |
| VTI | 922908769 | COM | 19,379 | $5,890,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 325,157 | $5,787,795 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,540 | $5,469,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,134 | $4,990,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,834 | $4,592,210 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,683 | $4,569,828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,974 | $4,295,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,405 | $4,235,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,804 | $4,191,010 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,443 | $4,150,077 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,950 | $4,108,948 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,701 | $4,093,807 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,869 | $3,994,549 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,179 | $3,954,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 74,883 | $3,877,641 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,475 | $3,855,104 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,308 | $3,686,377 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,459 | $3,422,199 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,000 | $3,391,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,874 | $3,290,727 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 47,562 | $3,180,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,541 | $3,165,837 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,574 | $3,149,691 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,776 | $3,038,842 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,081 | $2,995,874 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,420 | $2,992,357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,168 | $2,978,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,362 | $2,913,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,357 | $2,888,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,251 | $2,802,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,926 | $2,800,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,064 | $2,774,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,171 | $2,701,169 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,697 | $2,679,363 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,365 | $2,530,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,253 | $2,398,873 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,641 | $2,374,294 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,514 | $2,373,268 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,690 | $2,348,190 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,292 | $2,268,686 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,916 | $2,139,178 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,571 | $2,137,902 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,474 | $2,117,781 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,222 | $2,027,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,147 | $2,025,782 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,180 | $2,007,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,581 | $1,964,045 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,611 | $1,947,659 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,000 | $1,928,574 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,494 | $1,921,137 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,587 | $1,850,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,428 | $1,818,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,337 | $1,730,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,004 | $1,679,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,524 | $1,669,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,024 | $1,567,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,089 | $1,541,095 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,154 | $1,530,808 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,680 | $1,470,915 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,766 | $1,456,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,047 | $1,427,982 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,101 | $1,419,301 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,326 | $1,419,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,647 | $1,418,575 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,841 | $1,380,073 | dollars as filed | |
| IJH | 464287507 | COM | 22,176 | $1,375,360 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,433 | $1,362,814 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,721 | $1,317,624 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,575 | $1,307,252 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,751 | $1,307,170 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 64,527 | $1,276,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,273 | $1,254,961 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,679 | $1,253,290 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 113,585 | $1,194,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,558 | $1,177,580 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,757 | $1,164,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,202 | $1,156,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,132 | $1,155,552 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,615 | $1,138,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99,298 | $1,137,955 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,064 | $1,110,177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,954 | $1,100,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,337 | $1,071,458 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,383 | $1,057,319 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,329 | $1,057,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,798 | $1,010,368 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,076 | $987,299 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,592 | $944,293 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,333 | $944,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,551 | $900,107 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,063 | $891,986 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,001 | $887,268 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,205 | $865,687 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,234 | $861,497 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,570 | $848,601 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,098 | $829,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,709 | $798,006 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,585 | $766,540 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,957 | $730,509 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,044 | $727,338 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 32,491 | $716,444 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,307 | $677,748 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,932 | $660,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,532 | $653,293 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 18,598 | $622,001 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,317 | $582,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,109 | $577,847 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,015 | $542,132 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,956 | $512,535 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,240 | $512,422 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,244 | $498,223 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,230 | $497,291 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,404 | $458,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,186 | $434,835 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 7,000 | $422,877 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,638 | $414,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,272 | $400,605 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,567 | $382,959 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 784 | $332,871 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,957 | $305,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,985 | $303,313 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,719 | $289,228 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,891 | $284,627 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,853 | $272,205 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 10,109 | $269,708 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,212 | $266,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,560 | $261,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 262 | $259,364 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,817 | $247,130 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,038 | $245,985 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,952 | $216,515 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,025 | $213,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 648 | $206,699 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,611 | $202,930 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,177 | $202,559 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 999 | $195,634 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 6,885 | $179,113 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $178,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 740 | $161,786 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 946 | $158,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 562 | $158,518 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,143 | $154,065 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 874 | $147,426 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,992 | $146,698 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,514 | $141,256 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,627 | $132,861 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 209 | $130,368 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,031 | $113,605 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,158 | $105,656 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,944 | $105,520 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $103,105 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,449 | $102,240 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,110 | $100,899 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 85 | $99,801 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 936 | $97,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 424 | $97,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,821 | $96,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71 | $95,078 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,801 | $91,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 438 | $85,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,058 | $85,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 566 | $84,662 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,961 | $84,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 309 | $82,670 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $80,040 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 223 | $79,557 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 640 | $77,446 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 596 | $76,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 547 | $72,226 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,695 | $72,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,540 | $71,287 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 238 | $71,136 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,430 | $70,170 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 706 | $69,329 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $68,930 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,312 | $68,276 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,433 | $67,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,329 | $65,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 314 | $65,193 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 912 | $63,731 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,753 | $62,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 79 | $61,583 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 228 | $61,581 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274 | $60,623 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 604 | $59,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 147 | $57,067 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 967 | $56,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 192 | $56,097 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 398 | $56,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 162 | $55,624 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 196 | $54,170 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,200 | $53,256 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 179 | $52,522 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 497 | $50,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 961 | $50,029 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125 | $49,559 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 91 | $48,153 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $48,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 397 | $47,668 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 579 | $47,264 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $46,662 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 254 | $46,601 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 269 | $44,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 182 | $41,875 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 338 | $41,770 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $41,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 594 | $40,148 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 358 | $39,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222 | $39,123 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 374 | $37,879 | dollars as filed | |
| General Electric Company | 369604301 | COM | 146 | $37,579 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 408 | $37,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 512 | $35,543 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,501 | $35,198 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 322 | $33,411 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 250 | $33,202 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 92 | $32,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 357 | $32,037 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 225 | $31,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,071 | $30,995 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 155 | $30,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105 | $30,522 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 380 | $30,438 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 252 | $29,406 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 560 | $29,131 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 221 | $28,750 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 459 | $28,536 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $28,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $28,412 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 657 | $28,350 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $28,050 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 670 | $27,751 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 963 | $27,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 225 | $27,310 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $26,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 109 | $24,754 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 806 | $24,728 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $24,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 261 | $24,552 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 376 | $24,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 486 | $24,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 553 | $23,928 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 91 | $23,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 325 | $22,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 96 | $22,356 | dollars as filed | |
| VWO | 922042858 | SHS | 444 | $21,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $20,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 93 | $20,713 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 207 | $20,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 354 | $19,877 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 159 | $19,718 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,846 | $19,568 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136 | $18,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 125 | $17,711 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,936 | $17,598 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 710 | $17,210 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227 | $16,814 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 107 | $16,449 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 173 | $16,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 542 | $15,528 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264 | $14,768 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $14,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 224 | $14,053 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 171 | $14,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 149 | $13,986 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 145 | $13,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 300 | $12,615 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 382 | $12,483 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 374 | $12,454 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 136 | $12,112 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74 | $12,038 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44 | $11,550 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36 | $10,957 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 265 | $10,533 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 451 | $10,513 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 227 | $10,476 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 218 | $9,394 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $8,729 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,358 | $8,284 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54 | $8,221 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39 | $8,172 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 130 | $7,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 207 | $7,388 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142 | $6,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 89 | $6,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 63 | $6,193 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71 | $5,927 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 139 | $5,825 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 95 | $4,780 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 184 | $4,605 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 387 | $3,990 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 118 | $3,895 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251 | $3,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 110 | $3,822 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 64 | $3,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33 | $2,558 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 116 | $2,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14 | $2,429 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8 | $2,358 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $2,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $2,123 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 76 | $2,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $2,056 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29 | $2,012 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24 | $1,923 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10 | $1,835 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13 | $1,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,575 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,530 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,375 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,317 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $1,254 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,149 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $1,022 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11 | $967 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $935 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $896 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $844 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $819 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8 | $818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12 | $815 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78 | $809 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $804 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $801 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $791 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $747 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $745 | dollars as filed | |
| Southern Company | 842587107 | COM | 8 | $735 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $733 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12 | $716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6 | $708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $698 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $691 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4 | $690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $646 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7 | $638 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $622 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $619 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $616 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $597 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $590 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $582 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $577 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $567 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $551 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6 | $551 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $536 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $535 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $513 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $512 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $502 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $496 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $493 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13 | $488 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $470 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $460 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $447 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $426 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $422 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $421 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $409 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $408 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $407 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $397 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $394 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $394 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $392 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $388 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $386 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $382 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $378 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $373 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $373 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $372 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7 | $368 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $364 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $362 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $358 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $357 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $356 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6 | $350 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $349 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16 | $336 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $328 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $318 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $317 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $313 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $312 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $309 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13 | $291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26 | $282 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $281 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8 | $274 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $270 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $267 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $267 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17 | $265 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3 | $256 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $256 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $256 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $255 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $255 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $253 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $249 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $245 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $244 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $243 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $241 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $240 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $235 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $234 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $229 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $228 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $227 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $227 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $224 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6 | $221 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $220 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $219 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $218 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9 | $218 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $217 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $217 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5 | $217 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $216 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $215 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12 | $211 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $210 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $210 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $209 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $209 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $208 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3 | $206 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $206 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $205 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $205 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $204 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $204 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $201 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $198 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2 | $195 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8 | $195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-25-000008 | this filing | 2025-08-08 | acceptance time not in the bulk data set |