TrueNorth

IMA Advisory Services as of June 30, 2025

Portfolio Holdings for IMA Advisory Services

IMA Advisory Services holds 559 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 8.3 $77M 2.9M 26.50
Vanguard Large Cap Exchange Traded Fund (VV) 6.8 $63M 222k 284.03
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 6.5 $61M 478k 126.75
Ishares Esg Advanced Msci Eafe Etf Exchange Traded Fund (DMXF) 5.8 $54M 731k 74.38
Ishares Tr Kld 400 Social Index Exchange Traded Fund (DSI) 5.0 $47M 402k 115.59
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 4.7 $44M 1.8M 24.44
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 2.6 $24M 353k 69.07
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.5 $23M 498k 47.06
Invesco BulletShares 2030 Corp Bd ETF Exchange Traded Fund (BSCU) 2.4 $22M 1.3M 16.78
Invesco BulletShares 2029 Corp Bd ETF Exchange Traded Fund (BSCT) 2.3 $21M 1.1M 18.70
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 2.2 $20M 852k 23.83
SPDR Gold Shares Exchange Traded Fund (GLD) 1.8 $17M 1.2k 13566.47
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.8 $17M 27k 617.90
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.7 $16M 210k 73.63
iShares High Yield Systematic Bond ETF Exchange Traded Fund (HYDB) 1.4 $13M 269k 47.48
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 1.3 $13M 446k 28.05
Vanguard Ftse Aw X-us Sm Cap Exchange Traded Fund (VSS) 1.3 $12M 90k 134.32
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 1.3 $12M 471k 25.30
NVIDIA Corp Common Stock (NVDA) 1.2 $11M 71k 158.00
Microsoft Corp Common Stock (MSFT) 1.1 $11M 21k 497.41
Ishares Msci Eafe Small Cap Etf Exchange Traded Fund (SCZ) 1.1 $9.9M 136k 72.60
Meta Platforms Inc Class A Common Stock (META) 1.0 $9.7M 13k 738.09
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.0 $9.2M 418k 22.10
VictoryShares Core Intermediate Bond ETF Exchange Traded Fund (UITB) 1.0 $9.0M 192k 47.07
Amazon.com Common Stock (AMZN) 0.8 $7.7M 35k 219.39
CrowdStrike Holdings Common Stock (CRWD) 0.8 $7.6M 15k 509.31
Apple Common Stock (AAPL) 0.7 $6.9M 34k 205.17
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.7 $6.9M 77k 89.39
Invesco BulletShares 2029 HY Corp Bd ETF Exchange Traded Fund (BSJT) 0.7 $6.8M 316k 21.52
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.7 $6.7M 228k 29.21
JPMorgan Chase & Co Common Stock (JPM) 0.7 $6.5M 23k 289.91
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.7 $6.4M 131k 49.26
Fastenal Common Stock (FAST) 0.7 $6.3M 150k 42.00
Procter & Gamble Common Stock (PG) 0.7 $6.3M 39k 159.32
Vanguard Ftse All-world Ex-us Exchange Traded Fund (VEU) 0.7 $6.2M 92k 67.03
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.6 $5.9M 19k 303.94
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.6 $5.8M 325k 17.80
Cintas Corp Common Stock (CTAS) 0.6 $5.5M 25k 222.87
Alphabet Inc C Common Stock (GOOG) 0.5 $5.0M 28k 177.39
Qualcomm Common Stock (QCOM) 0.5 $4.6M 29k 159.26
Exelixis Common Stock (EXEL) 0.5 $4.6M 104k 44.08
Datadog Common Stock (DDOG) 0.5 $4.3M 32k 134.33
Danaher Corp Common Stock (DHR) 0.5 $4.2M 21k 197.86
Visa Inc Class A Common Stock (V) 0.4 $4.2M 12k 355.05
Wal-Mart Stores Common Stock (WMT) 0.4 $4.2M 42k 97.78
W.W. Grainger Common Stock (GWW) 0.4 $4.1M 4.0k 1040.24
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.4 $4.1M 49k 84.06
Kinder Morgan Inc P Common Stock (KMI) 0.4 $4.0M 136k 29.40
Ishares S&p Smallcap 600 Etf Exchange Traded Fund (IJR) 0.4 $4.0M 36k 109.29
Vaneck Israel Etf Exchange Traded Fund (ISRA) 0.4 $3.9M 75k 51.78
MercadoLibre Common Stock (MELI) 0.4 $3.9M 1.5k 2613.63
Citigroup Common Stock (C) 0.4 $3.7M 43k 85.12
Valero Energy Corp Common Stock (VLO) 0.4 $3.4M 26k 134.42
Zebra Technologies Corp Common Stock (ZBRA) 0.4 $3.4M 11k 308.36
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.4 $3.3M 36k 91.73
Ishares Paris-aligned Climate Optimized Msci Usa Etf Exchange Traded Fund (PABU) 0.3 $3.2M 48k 66.86
Onemain Hldgs Common Stock (OMF) 0.3 $3.2M 56k 57.00
Avantis U.S. Small Cap Value ETF Exchange Traded Fund (AVUV) 0.3 $3.1M 35k 91.10
Pure Storage Common Stock (PSTG) 0.3 $3.0M 53k 57.58
Capital One Financial Corp Common Stock (COF) 0.3 $3.0M 14k 212.76
Tesla Motors Common Stock (TSLA) 0.3 $3.0M 9.4k 317.66
Micron Technology Common Stock (MU) 0.3 $3.0M 24k 123.25
Intuitive Surgical Common Stock (ISRG) 0.3 $2.9M 5.4k 543.41
Advanced Micro Devices Common Stock (AMD) 0.3 $2.9M 20k 141.90
Ameriprise Financial Common Stock (AMP) 0.3 $2.8M 5.3k 533.73
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.3 $2.8M 4.9k 568.48
Broadcom Common Stock (AVGO) 0.3 $2.8M 10k 275.65
Cigna Group Common Stock (CI) 0.3 $2.7M 8.2k 330.58
TJX Companies Common Stock (TJX) 0.3 $2.7M 22k 123.49
Ishares Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.3 $2.5M 28k 89.22
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.4M 22k 107.80
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.3 $2.4M 35k 68.54
Onto Innovation Common Stock (ONTO) 0.3 $2.4M 24k 100.93
iShares Russell 3000 ETF Exchange Traded Fund (IWV) 0.3 $2.3M 6.7k 351.00
Knight Swift Transn Hldgs Common Stock (KNX) 0.2 $2.3M 51k 44.23
Boston Scientific Corp Common Stock (BSX) 0.2 $2.1M 20k 107.41
Shift4 Payments Common Stock (FOUR) 0.2 $2.1M 22k 99.11
Adobe Systems Common Stock (ADBE) 0.2 $2.1M 5.5k 386.88
Ishares Tr S&p Allocation Fd Growth Allocation Exchange Traded Fund (AOR) 0.2 $2.0M 33k 61.03
Chevron Corp Common Stock (CVX) 0.2 $2.0M 14k 143.20
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 0.2 $2.0M 18k 110.42
AbbVie Common Stock (ABBV) 0.2 $2.0M 11k 185.62
Carrier Global Corp-Wi Common Stock (CARR) 0.2 $1.9M 27k 73.19
Nike Inc B Common Stock (NKE) 0.2 $1.9M 27k 71.43
Applied Materials Common Stock (AMAT) 0.2 $1.9M 11k 183.07
Electronic Arts Common Stock (EA) 0.2 $1.9M 12k 159.70
Bank of America Corporation Common Stock (BAC) 0.2 $1.8M 38k 47.32
Salesforce Common Stock (CRM) 0.2 $1.7M 6.3k 273.11
Merck & Co Common Stock (MRK) 0.2 $1.7M 21k 79.97
Lowe's Companies Common Stock (LOW) 0.2 $1.7M 7.5k 221.87
UnitedHealth Group Common Stock (UNH) 0.2 $1.6M 5.0k 311.97
Johnson & Johnson Common Stock (JNJ) 0.2 $1.5M 10k 152.75
Illinois Tool Works Common Stock (ITW) 0.2 $1.5M 6.2k 248.75
Exact Sciences Corp Common Stock (EXAS) 0.2 $1.5M 28k 53.14
Target Corp Common Stock (TGT) 0.2 $1.5M 15k 98.65
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.2 $1.4M 25k 57.01
Zoetis Common Stock (ZTS) 0.2 $1.4M 9.1k 155.95
MasTec Common Stock (MTZ) 0.2 $1.4M 8.3k 170.43
Elevance Health Common Stock (ELV) 0.2 $1.4M 3.6k 388.97
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $1.4M 2.8k 485.77
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $1.4M 22k 62.02
L3Harris Technologies Common Stock (LHX) 0.1 $1.4M 5.4k 250.84
DraftKings Common Stock (DKNG) 0.1 $1.3M 31k 42.89
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.1 $1.3M 27k 49.19
Lumentum Holdings Common Stock (LITE) 0.1 $1.3M 14k 95.06
Adasina Social Justice All Cap Global Etf Exchange Traded Fund (JSTC) 0.1 $1.3M 65k 19.79
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $1.3M 2.3k 552.12
Ulta Beauty Common Stock (ULTA) 0.1 $1.3M 2.7k 467.82
AES Corp Common Stock (AES) 0.1 $1.2M 114k 10.52
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.1 $1.2M 43k 27.67
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 3.8k 309.94
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.2M 2.2k 525.00
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.1 $1.2M 27k 42.59
Docusign Common Stock (DOCU) 0.1 $1.1M 15k 77.89
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock (WBD) 0.1 $1.1M 99k 11.46
Vanguard Total World Stock Etf Exchange Traded Fund (VT) 0.1 $1.1M 9.1k 122.48
DXC Technology Common Stock (DXC) 0.1 $1.1M 72k 15.29
ASML Holding NV Common Stock (ASML) 0.1 $1.1M 1.3k 801.39
Generac Holdings Common Stock (GNRC) 0.1 $1.1M 7.4k 143.21
Equinix Common Stock (EQIX) 0.1 $1.1M 1.3k 795.47
Mastercard Inc A Common Stock (MA) 0.1 $1.0M 1.8k 561.94
Azenta Common Stock (AZTA) 0.1 $987k 32k 30.78
Repligen Corp Common Stock (RGEN) 0.1 $944k 7.6k 124.38
Open Text Corp Common Stock (OTEX) 0.1 $944k 32k 29.20
Diamondback Energy Inc COM USD0.01 Common Stock (FANG) 0.1 $900k 6.6k 137.40
Xpo Common Stock (XPO) 0.1 $892k 7.1k 126.29
Ishares Tr S&p Aggressive Allocation Exchange Traded Fund (AOA) 0.1 $887k 11k 80.65
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX) 0.1 $866k 14k 60.94
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.1 $862k 7.2k 119.09
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.1 $849k 8.6k 99.02
Allstate Corp Common Stock (ALL) 0.1 $829k 4.1k 202.31
Starbucks Corp Common Stock (SBUX) 0.1 $798k 8.7k 91.63
Veralto Corp Common Stock (VLTO) 0.1 $767k 7.6k 101.06
MP Materials Corp Common Stock (MP) 0.1 $731k 22k 33.27
Astera Labs Common Stock (ALAB) 0.1 $727k 8.0k 90.42
Invesco BulletShares 2028 HY Corp Bd ETF Exchange Traded Fund (BSJS) 0.1 $716k 33k 22.05
Spdr S&p 500 Fossil Fuel Reserves Free Etf Exchange Traded Fund (SPYX) 0.1 $678k 13k 50.93
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG) 0.1 $661k 6.9k 95.32
Fortive Corp Common Stock (FTV) 0.1 $653k 13k 52.13
Ishares Esg Aware 60/40 Balanced Allocation Etf Exchange Traded Fund (EAOR) 0.1 $622k 19k 33.44
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $583k 4.3k 135.04
Coca-Cola Common Stock (KO) 0.1 $578k 8.1k 71.26
O'Reilly Automotive Common Stock (ORLY) 0.1 $542k 6.0k 90.13
Fortune Brands Innovations Common Stock (FBIN) 0.1 $513k 10k 51.48
FedEx Corp Common Stock (FDX) 0.1 $512k 2.2k 228.76
Ishares Tr S&p Moderate Allocation Exchange Traded Fund (AOM) 0.1 $498k 11k 44.31
iRhythm Technologies Common Stock (IRTC) 0.1 $497k 3.2k 153.96
Viasat Common Stock (VSAT) 0.0 $459k 31k 14.60
Home Depot Common Stock (HD) 0.0 $435k 1.2k 366.64
Ishares Paris-aligned Climate Optimized Msci World Ex Usa Etf Exchange Traded Fund (PABD) 0.0 $423k 7.0k 60.41
Technology Select Sector Spdr Exchange Traded Fund (XLK) 0.0 $415k 1.6k 253.23
Invesco S&p 500 Pure Value Etf Exchange Traded Fund (RPV) 0.0 $401k 4.3k 93.77
Dycom Industries Common Stock (DY) 0.0 $383k 1.6k 244.39
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $333k 784.00 424.58
Iron Mountain Common Stock (IRM) 0.0 $306k 3.0k 103.35
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund (RSPF) 0.0 $303k 4.0k 76.11
Invesco BulletShares 2027 Corporate Bond ETF Exchange Traded Fund (BSCR) 0.0 $289k 15k 19.65
Invesco BulletShares 2028 Corporate Bond ETF Exchange Traded Fund (BSCS) 0.0 $285k 14k 20.49
Illumina Common Stock (ILMN) 0.0 $272k 2.9k 95.41
Invesco BulletShares 2031 HY Corp Bd ETF Exchange Traded Fund (BSJV) 0.0 $270k 10k 26.68
Ishares Tr S&p Conservative Allocation Exchange Traded Fund (AOK) 0.0 $267k 7.2k 37.00
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund (HYMB) 0.0 $262k 11k 24.78
Costco Wholesale Corp Common Stock (COST) 0.0 $259k 262.00 989.94
Abbott Laboratories Common Stock (ABT) 0.0 $247k 1.8k 136.01
Vanguard Small Cap Etf Exchange Traded Fund (VB) 0.0 $246k 1.0k 236.98
Tidal Trust Iii Naacp Minority Empowerment Etf Exchange Traded Fund (NACP) 0.0 $217k 5.0k 43.72
Lincoln Electric Holdings Common Stock (LECO) 0.0 $213k 1.0k 208.07
American Express Common Stock (AXP) 0.0 $207k 648.00 318.98
Genpact Common Stock (G) 0.0 $203k 4.6k 44.01
Ralliant Corp Common Stock (RAL) 0.0 $203k 4.2k 48.49
Cloudflare Common Stock (NET) 0.0 $196k 999.00 195.83
Invesco BulletShares 2030 HY Corp Bd ETF Exchange Traded Fund (BSJU) 0.0 $179k 6.9k 26.02
Deere & Co Common Stock (DE) 0.0 $179k 350.00 510.11
Oracle Corp Common Stock (ORCL) 0.0 $162k 740.00 218.63
Cardinal Health Common Stock (CAH) 0.0 $159k 946.00 168.00
Air Products & Chemicals Common Stock (APD) 0.0 $159k 562.00 282.06
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $154k 1.1k 134.79
Expedia Common Stock (EXPE) 0.0 $147k 874.00 168.68
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.0 $147k 3.0k 49.03
Uber Technologies Common Stock (UBER) 0.0 $141k 1.5k 93.30
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.0 $133k 1.6k 81.66
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.0 $130k 209.00 623.77
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $114k 1.0k 110.19
Charles Schwab Corp Common Stock (SCHW) 0.0 $106k 1.2k 91.24
Centene Corp Common Stock (CNC) 0.0 $106k 1.9k 54.28
Bank Of America 7.25 Non Cumulatve Perp C V T P Convertible Preferred (BAC.PL) 0.0 $103k 85.00 1213.00
Viatris Common Stock (VTRS) 0.0 $102k 11k 8.93
Colgate-Palmolive Common Stock (CL) 0.0 $101k 1.1k 90.90
Wells Fargo & Co Convertible Preferred (WFC.PL) 0.0 $100k 85.00 1174.13
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $98k 936.00 104.48
Waste Management Common Stock (WM) 0.0 $97k 424.00 228.82
Archer-Daniels Midland Common Stock (ADM) 0.0 $96k 1.8k 52.78
Netflix Common Stock (NFLX) 0.0 $95k 71.00 1339.13
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $92k 2.8k 32.81
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $86k 438.00 195.66
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.0 $86k 1.1k 80.97
Blackstone Common Stock (BX) 0.0 $85k 566.00 149.58
Truist Finl Corp Common Stock (TFC) 0.0 $84k 2.0k 42.99
Travelers Companies Common Stock (TRV) 0.0 $83k 309.00 267.54
Global Payments Common Stock (GPN) 0.0 $80k 1.0k 80.04
Aon Common Stock (AON) 0.0 $80k 223.00 356.76
Novartis Common Stock (NVS) 0.0 $77k 640.00 121.01
Ishares Tr Msci Acwiindex Exchange Traded Fund (ACWI) 0.0 $77k 596.00 128.60
PepsiCo Common Stock (PEP) 0.0 $72k 547.00 132.04
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $72k 1.7k 42.60
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $71k 1.5k 46.29
Accenture PLC A Common Stock (ACN) 0.0 $71k 238.00 298.89
Copart Common Stock (CPRT) 0.0 $70k 1.4k 49.07
JM Smucker Common Stock (SJM) 0.0 $69k 706.00 98.20
Evergy Common Stock (EVRG) 0.0 $69k 1.0k 68.93
Guardant Health Inc COM USD0.00001 Common Stock (GH) 0.0 $68k 1.3k 52.04
Ishares Esg Advanced High Yield Corporate Bond Etf Exchange Traded Fund (HYXF) 0.0 $67k 1.4k 46.80
Delta Air Lines Common Stock (DAL) 0.0 $65k 1.3k 49.18
Texas Instruments Common Stock (TXN) 0.0 $65k 314.00 207.62
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $64k 912.00 69.88
Invesco BulletShares 2027 HY Corp Bd ETF Exchange Traded Fund (BSJR) 0.0 $63k 2.8k 22.70
Eli Lilly and Common Stock (LLY) 0.0 $62k 79.00 779.53
Ecolab Common Stock (ECL) 0.0 $62k 228.00 270.09
Check Point Software Technologies Common Stock (CHKP) 0.0 $61k 274.00 221.25
Ishares Aggregate Bond Etf Exchange Traded Fund (AGG) 0.0 $60k 604.00 99.20
Caterpillar Common Stock (CAT) 0.0 $57k 147.00 388.21
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 0.0 $57k 967.00 58.80
McDonald's Corp Common Stock (MCD) 0.0 $56k 192.00 292.17
Morgan Stanley Common Stock (MS) 0.0 $56k 398.00 140.86
Sherwin-Williams Common Stock (SHW) 0.0 $56k 162.00 343.36
Carpenter Technology Corp Common Stock (CRS) 0.0 $54k 196.00 276.38
OGE Energy Corp Common Stock (OGE) 0.0 $53k 1.2k 44.38
Public Storage Common Stock (PSA) 0.0 $53k 179.00 293.42
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $50k 497.00 100.94
Market Vectors Gold Miners Index Etf Exchange Traded Fund (GDX) 0.0 $50k 961.00 52.06
Stryker Corp Common Stock (SYK) 0.0 $50k 125.00 396.47
GE Vernova Common Stock (GEV) 0.0 $48k 91.00 529.15
Workday Common Stock (WDAY) 0.0 $48k 200.00 240.00
Clorox Common Stock (CLX) 0.0 $48k 397.00 120.07
Oneok Common Stock (OKE) 0.0 $47k 579.00 81.63
Martin Marietta Materials Common Stock (MLM) 0.0 $47k 85.00 548.96
Intercontinental Exchange Common Stock (ICE) 0.0 $47k 254.00 183.47
Marathon Petroleum Corp Common Stock (MPC) 0.0 $45k 269.00 166.11
Union Pacific Corp Common Stock (UNP) 0.0 $42k 182.00 230.08
Ishares S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.0 $42k 338.00 123.58
Rockwell Automation Common Stock (ROK) 0.0 $42k 125.00 332.17
Market Vectors Etf Tr Jr Gold Miners Etf Exchange Traded Fund (GDXJ) 0.0 $40k 594.00 67.59
Gilead Sciences Common Stock (GILD) 0.0 $40k 358.00 110.87
Alphabet Inc A Common Stock (GOOGL) 0.0 $39k 222.00 176.23
Crocs Common Stock (CROX) 0.0 $38k 374.00 101.28
GE Aerospace Common Stock (GE) 0.0 $38k 146.00 257.39
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $37k 408.00 90.98
Nextera Energy Common Stock (NEE) 0.0 $36k 512.00 69.42
Fidelity Msci Energy Index Etf Exchange Traded Fund (FENY) 0.0 $35k 1.5k 23.45
American Electric Power Common Stock (AEP) 0.0 $33k 322.00 103.76
Ishares Dj Select Dividend Exchange Traded Fund (DVY) 0.0 $33k 250.00 132.81
Eaton Corp Common Stock (ETN) 0.0 $33k 92.00 356.99
ConocoPhillips Common Stock (COP) 0.0 $32k 357.00 89.74
Hess Corp Common Stock (HES) 0.0 $31k 225.00 138.54
At&t Common Stock (T) 0.0 $31k 1.1k 28.94
Fidelity Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $31k 155.00 197.55
Chubb Common Stock (CB) 0.0 $31k 105.00 290.69
Fidelity Nasdaq Composite Index Etf Exchange Traded Fund (ONEQ) 0.0 $30k 380.00 80.10
Builders FirstSource Common Stock (BLDR) 0.0 $29k 252.00 116.69
Fidelity High Dividend Etf Exchange Traded Fund (FDVV) 0.0 $29k 560.00 52.02
Nucor Corp Common Stock (NUE) 0.0 $29k 221.00 130.09
Commerce Bancshares Common Stock (CBSH) 0.0 $29k 459.00 62.17
Texas Pacific Land Corp Common Stock (TPL) 0.0 $29k 27.00 1056.41
Thermo Fisher Scientific Common Stock (TMO) 0.0 $28k 70.00 405.89
Smurfit WestRock plc COM USD0.001 Common Stock (SW) 0.0 $28k 657.00 43.15
Black Hills Corp Common Stock (BKH) 0.0 $28k 500.00 56.10
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.0 $28k 670.00 41.42
Helen Of Troy Common Stock (HELE) 0.0 $27k 963.00 28.38
Tr Activebeta Us Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $27k 225.00 121.38
Northrop Grumman Corp Common Stock (NOC) 0.0 $27k 54.00 499.98
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM) 0.0 $25k 109.00 227.10
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $25k 806.00 30.68
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $25k 88.00 279.83
Fidelity Msci Consumer Discretionary Index Etf Exchange Traded Fund (FDIS) 0.0 $25k 261.00 94.07
Hologic Common Stock (HOLX) 0.0 $25k 376.00 65.16
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.0 $24k 486.00 49.51
Verizon Communications Common Stock (VZ) 0.0 $24k 553.00 43.27
ResMed Common Stock (RMD) 0.0 $24k 91.00 258.00
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $23k 325.00 69.91
Honeywell International Common Stock (HON) 0.0 $22k 96.00 232.88
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $22k 444.00 49.46
Hershey Common Stock (HSY) 0.0 $21k 125.00 165.95
American Tower Corp Common Stock (AMT) 0.0 $21k 93.00 222.72
Coastal Financial Corp Common Stock (CCB) 0.0 $20k 207.00 96.87
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $20k 354.00 56.15
Walt Disney Common Stock (DIS) 0.0 $20k 159.00 124.01
Flagstar Financial Common Stock (FLG) 0.0 $20k 1.8k 10.60
SYNNEX Corp Common Stock (SNX) 0.0 $19k 136.00 135.70
Invesco Aerospace & Defense Etf Exchange Traded Fund (PPA) 0.0 $18k 125.00 141.69
Dun & Bradstreet Holdings Common Stock 0.0 $18k 1.9k 9.09
Pfizer Common Stock (PFE) 0.0 $17k 710.00 24.24
GE Healthcare Technologies Inc. COM USD0.01 Common Stock (GEHC) 0.0 $17k 227.00 74.07
Welltower Common Stock (WELL) 0.0 $16k 107.00 153.73
Ishares Msci Israel Etf Exchange Traded Fund (EIS) 0.0 $16k 173.00 94.88
Schwab Fundamental U.s. Small Company Etf Exchange Traded Fund (FNDA) 0.0 $16k 542.00 28.65
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $15k 264.00 55.94
Pool Corp Common Stock (POOL) 0.0 $14k 49.00 291.49
First Trust Rising Dividend Achievers Etf Exchange Traded Fund (RDVY) 0.0 $14k 224.00 62.74
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.0 $14k 171.00 82.13
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.0 $14k 149.00 93.87
Loews Corp Common Stock (L) 0.0 $13k 145.00 91.66
Schwab Fundamental International Small Equity Etf Exchange Traded Fund (FNDC) 0.0 $13k 300.00 42.05
Goldman Sachs Physical Gold Etf Exchange Traded Fund (AAAU) 0.0 $13k 382.00 32.68
Fidelity Enhanced International Etf Exchange Traded Fund (FENI) 0.0 $13k 374.00 33.30
Vanguard Reit Index Etf Exchange Traded Fund (VNQ) 0.0 $12k 136.00 89.06
Constellation Brands Common Stock (STZ) 0.0 $12k 74.00 162.68
Labcorp Holdings Common Stock (LH) 0.0 $12k 44.00 262.50
iShares S&P 100 ETF Exchange Traded Fund (OEF) 0.0 $11k 36.00 304.36
Ishares Msci United Kingdom Etf Exchange Traded Fund (EWU) 0.0 $11k 265.00 39.75
United Natural Foods Common Stock (UNFI) 0.0 $11k 451.00 23.31
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Fund (VNQI) 0.0 $11k 227.00 46.15
Ingevity Corp Common Stock (NGVT) 0.0 $9.4k 218.00 43.09
DexCom Common Stock (DXCM) 0.0 $8.7k 100.00 87.29
Capitol Federal Financial Common Stock (CFFN) 0.0 $8.3k 1.4k 6.10
3M Common Stock (MMM) 0.0 $8.2k 54.00 152.24
Boeing Common Stock (BA) 0.0 $8.2k 39.00 209.54
Bitwise Bitcoin ETF Trust Exchange Traded Fund (BITB) 0.0 $7.6k 130.00 58.59
Comcast Corp Class A Common Stock (CMCSA) 0.0 $7.4k 207.00 35.69
Enbridge Common Stock (ENB) 0.0 $6.4k 142.00 45.32
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $6.3k 89.00 71.26
Direxion Nasdaq-100 Equal Weighted Index Shares Exchange Traded Fund (QQQE) 0.0 $6.2k 63.00 98.30
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.0 $5.9k 71.00 83.48
Unusual Whales Subversive Democratic Trading Etf Exchange Traded Fund (NANC) 0.0 $5.8k 139.00 41.91
Ishares Core Dividend Etf Exchange Traded Fund (DIVB) 0.0 $4.8k 95.00 50.32
Schwab Intmediate Term Us Treasury Etf Exchange Traded Fund (SCHR) 0.0 $4.6k 184.00 25.03
Liberty Global Group C Common Stock (LBTYK) 0.0 $4.0k 387.00 10.31
Schwab Fundamental Emerging Markets Equity Etf Exchange Traded Fund (FNDE) 0.0 $3.9k 118.00 33.01
Takeda Pharmaceutical Common Stock (TAK) 0.0 $3.9k 251.00 15.46
Direxion Daily Googl Bull 2x Shares Exchange Traded Fund (GGLL) 0.0 $3.8k 110.00 34.75
Sandoz Group AG SPON ADS EACH REP 1 Common Stock (SDZNY) 0.0 $3.5k 64.00 54.67
Fidelity Msci Industrial Index Etf Exchange Traded Fund (FIDU) 0.0 $2.6k 33.00 77.52
Sch Us Reit Etf Exchange Traded Fund (SCHH) 0.0 $2.5k 116.00 21.16
Direxion Daily S&p 500 Bull 3x Shares Exchange Traded Fund (SPXL) 0.0 $2.4k 14.00 173.50
International Business Machines Corp Common Stock (IBM) 0.0 $2.4k 8.00 294.75
PayPal Holdings Common Stock (PYPL) 0.0 $2.2k 30.00 74.33
Goldman Sachs Group Common Stock (GS) 0.0 $2.1k 3.00 707.67
Dan Ives Wedbush Ai Revolution Etf Exchange Traded Fund (IVES) 0.0 $2.1k 76.00 27.11
ServiceNow Common Stock (NOW) 0.0 $2.1k 2.00 1028.00
Cisco Systems Common Stock (CSCO) 0.0 $2.0k 29.00 69.38
Wells Fargo & Co Common Stock (WFC) 0.0 $1.9k 24.00 80.12
Linde Common Stock (LIN) 0.0 $1.9k 4.00 469.25
Philip Morris International Common Stock (PM) 0.0 $1.8k 10.00 183.50
Palantir Technologies Common Stock (PLTR) 0.0 $1.8k 13.00 136.31
S&Pglobal Common Stock (SPGI) 0.0 $1.6k 3.00 527.33
Intuit Common Stock (INTU) 0.0 $1.6k 2.00 787.50
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.5k 7.00 218.57
Johnson Controls International Common Stock (JCI) 0.0 $1.4k 13.00 105.77
NXP Semiconductors NV Common Stock (NXPI) 0.0 $1.3k 6.00 219.50
Royal Caribbean Group Common Stock (RCL) 0.0 $1.3k 4.00 313.50
T-Mobile US Common Stock (TMUS) 0.0 $1.2k 5.00 238.20
HCA Healthcare Common Stock (HCA) 0.0 $1.1k 3.00 383.00
BlackRock Common Stock (BLK) 0.0 $1.0k 1.00 1049.00
Rtx Corp Common Stock (RTX) 0.0 $1.0k 7.00 146.00
Medtronic Common Stock (MDT) 0.0 $967.000100 11.00 87.91
Verisk Analytics Common Stock (VRSK) 0.0 $935.000100 3.00 311.67
KLA Corp Common Stock (KLAC) 0.0 $896.000000 1.00 896.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $890.000000 2.00 445.00
Trane Technologies Common Stock (TT) 0.0 $875.000000 2.00 437.50
Aflac Common Stock (AFL) 0.0 $844.000000 8.00 105.50
Palo Alto Networks Common Stock (PANW) 0.0 $819.000000 4.00 204.75
Arista Networks Inc COM USD0.0001 Common Stock (ANET) 0.0 $818.000000 8.00 102.25
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $815.000400 12.00 67.92
Haleon PLC SPON ADS EACH REP 2 ORD Common Stock (HLN) 0.0 $809.000400 78.00 10.37
Simon Property Group Common Stock (SPG) 0.0 $804.000000 5.00 160.80
Progressive Corp Common Stock (PGR) 0.0 $801.000000 3.00 267.00
Amphenol Corp Common Stock (APH) 0.0 $791.000000 8.00 98.88
Fifth Third Bancorp Common Stock (FITB) 0.0 $747.000000 18.00 41.50
Howmet Aerospace Inc COM USD1.00 Common Stock (HWM) 0.0 $745.000000 4.00 186.25
Southern Common Stock (SO) 0.0 $735.000000 8.00 91.88
Monolithic Power Systems Common Stock (MPWR) 0.0 $733.000000 1.00 733.00
Altria Group Common Stock (MO) 0.0 $716.000400 12.00 59.67
Duke Energy Corp Common Stock (DUK) 0.0 $708.000000 6.00 118.00
Parker Hannifin Corp Common Stock (PH) 0.0 $698.000000 1.00 698.00
Williams Companies Common Stock (WMB) 0.0 $691.000200 11.00 62.82
Fiserv Common Stock (FI) 0.0 $690.000000 4.00 172.50
Constellation Energy Corp Common Stock (CEG) 0.0 $646.000000 2.00 323.00
Arthur J. Gallagher & Co Common Stock (AJG) 0.0 $640.000000 2.00 320.00
Bank of New York Mellon Corp Common Stock (BK) 0.0 $638.000300 7.00 91.14
Snap-on Common Stock (SNA) 0.0 $622.000000 2.00 311.00
Autodesk Common Stock (ADSK) 0.0 $619.000000 2.00 309.50
Cadence Design Systems Common Stock (CDNS) 0.0 $616.000000 2.00 308.00
Cencora Common Stock (COR) 0.0 $600.000000 2.00 300.00
Phillips 66 Common Stock (PSX) 0.0 $597.000000 5.00 119.40
Agilent Technologies Common Stock (A) 0.0 $590.000000 5.00 118.00
M&T Bank Corp Common Stock (MTB) 0.0 $582.000000 3.00 194.00
Msci Common Stock (MSCI) 0.0 $577.000000 1.00 577.00
Roper Technologies Common Stock (ROP) 0.0 $567.000000 1.00 567.00
Amgen Common Stock (AMGN) 0.0 $558.000000 2.00 279.00
CME Group Inc Class A Common Stock (CME) 0.0 $551.000000 2.00 275.50
CRH Common Stock (CRH) 0.0 $550.999800 6.00 91.83
IDEXX Laboratories Common Stock (IDXX) 0.0 $536.000000 1.00 536.00
Sempra Common Stock (SRE) 0.0 $535.000200 7.00 76.43
State Street Corp Common Stock (STT) 0.0 $532.000000 5.00 106.40
Synopsys Common Stock (SNPS) 0.0 $513.000000 1.00 513.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $512.000000 2.00 256.00
Moodys Corp Common Stock (MCO) 0.0 $502.000000 1.00 502.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $496.000000 4.00 124.00
DoorDash Common Stock (DASH) 0.0 $493.000000 2.00 246.50
Ishares Msci Global Metals & Mining Producers Etf Exchange Traded Fund (PICK) 0.0 $488.000500 13.00 37.54
Boyd Gaming Corp Common Stock (BYD) 0.0 $469.999800 6.00 78.33
Baker Hughes Common Stock (BKR) 0.0 $459.999600 12.00 38.33
Power Integrations Common Stock (POWI) 0.0 $447.000000 8.00 55.88
NetApp Common Stock (NTAP) 0.0 $426.000000 4.00 106.50
Motorola Solutions Common Stock (MSI) 0.0 $422.000000 1.00 422.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $421.000000 5.00 84.20
Charter Communications Common Stock (CHTR) 0.0 $409.000000 1.00 409.00
Hubbell Common Stock (HUBB) 0.0 $408.000000 1.00 408.00
Fidelity National Information Services Common Stock (FIS) 0.0 $407.000000 5.00 81.40
MetLife Common Stock (MET) 0.0 $402.000000 5.00 80.40
Emerson Electric Common Stock (EMR) 0.0 $399.999900 3.00 133.33
MKS Instruments Common Stock (MKSI) 0.0 $397.000000 4.00 99.25
General Motors Common Stock (GM) 0.0 $394.000000 8.00 49.25
Jacobs Solutions Common Stock (J) 0.0 $393.999900 3.00 131.33
Fox Corporation COM USD0.01 CL A Common Stock (FOXA) 0.0 $392.000000 7.00 56.00
Vistra Energy Corp Common Stock (VST) 0.0 $388.000000 2.00 194.00
C.H. Robinson Worldwide Common Stock (CHRW) 0.0 $386.000000 4.00 96.50
Hartford Insurance Group Common Stock (HIG) 0.0 $381.999900 3.00 127.33
Quanta Services Common Stock (PWR) 0.0 $378.000000 1.00 378.00
LPL Financial Holdings Common Stock (LPLA) 0.0 $375.000000 1.00 375.00
e.l.f. Beauty Common Stock (ELF) 0.0 $372.999900 3.00 124.33
Corteva Common Stock (CTVA) 0.0 $373.000000 5.00 74.60
eBay Common Stock (EBAY) 0.0 $372.000000 5.00 74.40
Corning Common Stock (GLW) 0.0 $367.999800 7.00 52.57
SoFi Technologies Common Stock (SOFI) 0.0 $364.000000 20.00 18.20
Ametek Common Stock (AME) 0.0 $362.000000 2.00 181.00
Nasdaq Common Stock (NDAQ) 0.0 $358.000000 4.00 89.50
CDW Corp Common Stock (CDW) 0.0 $357.000000 2.00 178.50
Royal Gold Common Stock (RGLD) 0.0 $356.000000 2.00 178.00
EQT Corp Common Stock (EQT) 0.0 $349.999800 6.00 58.33
Digital Realty Trust Common Stock (DLR) 0.0 $349.000000 2.00 174.50
Waters Corp Common Stock (WAT) 0.0 $349.000000 1.00 349.00
Amkor Technology Common Stock (AMKR) 0.0 $336.000000 16.00 21.00
Cummins Common Stock (CMI) 0.0 $328.000000 1.00 328.00
Ventas Common Stock (VTR) 0.0 $318.000000 5.00 63.60
PulteGroup Common Stock (PHM) 0.0 $317.000100 3.00 105.67
Fortinet Common Stock (FTNT) 0.0 $317.000100 3.00 105.67
Insulet Corp Common Stock (PODD) 0.0 $314.000000 1.00 314.00
Wecenergy Group Common Stock (WEC) 0.0 $312.999900 3.00 104.33
Cognizant Technology Solutions Corp A Common Stock (CTSH) 0.0 $312.000000 4.00 78.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $309.000000 15.00 20.60
General Dynamics Corp Common Stock (GD) 0.0 $292.000000 1.00 292.00
Intel Corp Common Stock (INTC) 0.0 $290.999800 13.00 22.38
Ford Motor Common Stock (F) 0.0 $282.001200 26.00 10.85
Robinhood Markets Inc COM USD0.0001 CL A Common Stock (HOOD) 0.0 $281.000100 3.00 93.67
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $274.000000 8.00 34.25
Teradyne Common Stock (TER) 0.0 $270.000000 3.00 90.00
DTE Energy Common Stock (DTE) 0.0 $267.000000 2.00 133.50
Globalfoundries Common Stock (GFS) 0.0 $267.000300 7.00 38.14
Host Hotels & Resorts Common Stock (HST) 0.0 $264.999400 17.00 15.59
Steel Dynamics Common Stock (STLD) 0.0 $257.000000 2.00 128.50
Jones Lang LaSalle Common Stock (JLL) 0.0 $256.000000 1.00 256.00
National Fuel Gas Common Stock (NFG) 0.0 $255.999900 3.00 85.33
Rambus Common Stock (RMBS) 0.0 $256.000000 4.00 64.00
Northern Trust Corp Common Stock (NTRS) 0.0 $255.000000 2.00 127.50
Qorvo Common Stock (QRVO) 0.0 $255.000000 3.00 85.00
Carnival Corp Common Stock (CCL) 0.0 $252.999900 9.00 28.11
Globe Life Common Stock (GL) 0.0 $249.000000 2.00 124.50
Dell Technologies Common Stock (DELL) 0.0 $245.000000 2.00 122.50
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $243.999900 3.00 81.33
Take-Two Interactive Software Common Stock (TTWO) 0.0 $243.000000 1.00 243.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $241.000000 1.00 241.00
Steris Common Stock (STE) 0.0 $240.000000 1.00 240.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $234.999900 3.00 78.33
Expand Energy Corp Common Stock (EXE) 0.0 $234.000000 2.00 117.00
Dollar General Corp Common Stock (DG) 0.0 $229.000000 2.00 114.50
PPG Industries Common Stock (PPG) 0.0 $228.000000 2.00 114.00
Littelfuse Common Stock (LFUS) 0.0 $227.000000 1.00 227.00
Oshkosh Corp Common Stock (OSK) 0.0 $227.000000 2.00 113.50
Snowflake Inc COM USD0.0001 Common Stock (SNOW) 0.0 $224.000000 1.00 224.00
UGI Corp Common Stock (UGI) 0.0 $220.999800 6.00 36.83
nVent Electric Common Stock (NVT) 0.0 $219.999900 3.00 73.33
Ferguson Enterprises Common Stock (FERG) 0.0 $219.000000 1.00 219.00
Schneider National Common Stock (SNDR) 0.0 $217.999800 9.00 24.22
Unity Software Common Stock (U) 0.0 $217.999800 9.00 24.22
Exelon Corp Common Stock (EXC) 0.0 $217.000000 5.00 43.40
Freeport-McMoRan Common Stock (FCX) 0.0 $217.000000 5.00 43.40
NEXTracker Common Stock (NXT) 0.0 $217.000000 4.00 54.25
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $216.000000 3.00 72.00
Nordson Corp Common Stock (NDSN) 0.0 $215.000000 1.00 215.00
Driven Brands Holdings Common Stock (DRVN) 0.0 $210.999600 12.00 17.58
Prologis Common Stock (PLD) 0.0 $210.000000 2.00 105.00
HealthEquity Common Stock (HQY) 0.0 $210.000000 2.00 105.00
Mongodb Inc Cl A Common Stock (MDB) 0.0 $210.000000 1.00 210.00
Roblox Corp Common Stock (RBLX) 0.0 $210.000000 2.00 105.00
Cirrus Logic Common Stock (CRUS) 0.0 $209.000000 2.00 104.50
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $209.000000 1.00 209.00
Garmin Common Stock (GRMN) 0.0 $209.000000 1.00 209.00
10x Genomics Common Stock (TXG) 0.0 $208.000800 18.00 11.56
AGCO Corp Common Stock (AGCO) 0.0 $206.000000 2.00 103.00
Xcel Energy Common Stock (XEL) 0.0 $206.000100 3.00 68.67
Crown Castle Common Stock (CCI) 0.0 $205.000000 2.00 102.50
Aptiv Common Stock (APTV) 0.0 $204.999900 3.00 68.33
Incyte Corp Common Stock (INCY) 0.0 $204.000000 3.00 68.00
Block Common Stock (XYZ) 0.0 $204.000000 3.00 68.00
NiSource Common Stock (NI) 0.0 $202.000000 5.00 40.40
Consolidated Edison Common Stock (ED) 0.0 $201.000000 2.00 100.50
Antero Resources Corp Common Stock (AR) 0.0 $201.000000 5.00 40.20
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $198.000000 5.00 39.60
Informatica Inc - Class A Common Stock (INFA) 0.0 $195.000000 8.00 24.38
Lam Research Corp Common Stock (LRCX) 0.0 $195.000000 2.00 97.50
Eversource Energy Common Stock (ES) 0.0 $192.999900 3.00 64.33
Ameren Corp Common Stock (AEE) 0.0 $192.000000 2.00 96.00
Devon Energy Corp Common Stock (DVN) 0.0 $190.999800 6.00 31.83
Dover Corp Common Stock (DOV) 0.0 $183.000000 1.00 183.00
Universal Health Services Common Stock (UHS) 0.0 $181.000000 1.00 181.00
Alliant Energy Corp Common Stock (LNT) 0.0 $180.999900 3.00 60.33
Tetra Tech Common Stock (TTEK) 0.0 $180.000000 5.00 36.00
Quest Diagnostics Common Stock (DGX) 0.0 $180.000000 1.00 180.00
LivaNova Common Stock (LIVN) 0.0 $180.000000 4.00 45.00
Pinterest Common Stock (PINS) 0.0 $179.000000 5.00 35.80
EPAM Systems Common Stock (EPAM) 0.0 $177.000000 1.00 177.00
Targa Resources Corp Common Stock (TRGP) 0.0 $174.000000 1.00 174.00
Realty Income Corp Common Stock (O) 0.0 $173.000100 3.00 57.67
MGM Resorts International Common Stock (MGM) 0.0 $172.000000 5.00 34.40
RingCentral Common Stock (RNG) 0.0 $169.999800 6.00 28.33
MGIC Investment Corp Common Stock (MTG) 0.0 $166.999800 6.00 27.83
Ingram Micro Holding Corp Common Stock (INGM) 0.0 $167.000000 8.00 20.88
First Solar Common Stock (FSLR) 0.0 $166.000000 1.00 166.00
Dayforce Common Stock (DAY) 0.0 $165.999900 3.00 55.33
UiPath Common Stock (PATH) 0.0 $165.999600 13.00 12.77
Amentum Holdings Common Stock (AMTM) 0.0 $164.999800 7.00 23.57
Estee Lauder Companies Inc Class A Common Stock (EL) 0.0 $162.000000 2.00 81.00
Old Dominion Freight Line Common Stock (ODFL) 0.0 $162.000000 1.00 162.00
Bunge Common Stock (BG) 0.0 $161.000000 2.00 80.50
Vail Resorts Common Stock (MTN) 0.0 $159.000000 1.00 159.00
CNH Industrial NV Common Stock (CNH) 0.0 $156.000000 12.00 13.00
Annaly Capital Management Common Stock (NLY) 0.0 $156.000000 8.00 19.50
Universal Display Corp Common Stock (OLED) 0.0 $154.000000 1.00 154.00
Raymond James Financial Common Stock (RJF) 0.0 $153.000000 1.00 153.00
Etsy Common Stock (ETSY) 0.0 $150.000000 3.00 50.00
Mid-America Apartment Communities Common Stock (MAA) 0.0 $148.000000 1.00 148.00
International Flavors & Fragrances Common Stock (IFF) 0.0 $148.000000 2.00 74.00
Yum Brands Common Stock (YUM) 0.0 $148.000000 1.00 148.00
Henry Schein Common Stock (HSIC) 0.0 $146.000000 2.00 73.00
JB Hunt Transport Services Common Stock (JBHT) 0.0 $144.000000 1.00 144.00
Parsons Corp Common Stock (PSN) 0.0 $144.000000 2.00 72.00
MACOM Technology Solutions Holdings Common Stock (MTSI) 0.0 $143.000000 1.00 143.00
Voya Financial Common Stock (VOYA) 0.0 $143.000000 2.00 71.50
Apollo Global Management Common Stock (APO) 0.0 $142.000000 1.00 142.00
International Paper Common Stock (IP) 0.0 $140.000100 3.00 46.67
CBRE Group Common Stock (CBRE) 0.0 $140.000000 1.00 140.00
Vertiv Holdings Common Stock (VRT) 0.0 $128.000000 1.00 128.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $126.000000 1.00 126.00
Roivant Sciences Ltd COM 0.0000000341740141 Common Stock (ROIV) 0.0 $123.999700 11.00 11.27
Genuine Parts Common Stock (GPC) 0.0 $122.000000 1.00 122.00
EOG Resources Common Stock (EOG) 0.0 $120.000000 1.00 120.00
Newmont Mining Corp Common Stock (NEM) 0.0 $117.000000 2.00 58.50
Advanced Drainage Systems Common Stock (WMS) 0.0 $115.000000 1.00 115.00
Lamb Weston Holdings Common Stock (LW) 0.0 $104.000000 2.00 52.00
Whirlpool Corp Common Stock (WHR) 0.0 $101.000000 1.00 101.00
Dollar Tree Common Stock (DLTR) 0.0 $99.000000 1.00 99.00
South St Corp Common Stock 0.0 $92.000000 1.00 92.00
BILL Holdings Inc COM USD0.00001 Common Stock (BILL) 0.0 $46.000000 1.00 46.00
Acadia Healthcare Common Stock (ACHC) 0.0 $45.000000 2.00 22.50
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.0 $0 0 0.00
Helios and Matheson Analytics Common Stock (HMNY) 0.0 $0 8.00 0.00
California Grapes International Common Stock (CAGR) 0.0 $0 5.0k 0.00
Escrow Altegrity Common Stock 0.0 $0 2.2k 0.00
Very Good Food Company Common Stock (VGFCQ) 0.0 $0 3.00 0.00