13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 341 holding rows worth $377,749,727.
- Accession
- 0001455495-23-000001
- Filer
- CIK 1455495
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 341 entries on the cover page, a total value of $377,749,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,749,727 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 665,440 | $30,044,616 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 916,157 | $18,767,565 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 829,673 | $17,406,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 618,357 | $14,413,904 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 270,846 | $12,136,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 362,256 | $11,997,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 536,629 | $11,870,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 559,626 | $11,489,113 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 151,241 | $9,922,922 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 347,719 | $8,456,526 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 180,952 | $7,330,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,114 | $6,262,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 193,245 | $6,224,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,574 | $6,149,395 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,700 | $5,494,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,755 | $5,425,174 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,676 | $5,160,157 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,984 | $4,438,675 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,819 | $4,026,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,136 | $3,565,489 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,129 | $3,564,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 122,979 | $3,536,876 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,344 | $3,517,958 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,205 | $3,456,095 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 58,094 | $3,249,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,179 | $3,242,404 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,225 | $3,200,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,245 | $3,095,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,599 | $3,074,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,453 | $3,046,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,520 | $3,025,549 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,825 | $3,018,692 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,020 | $2,973,638 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,345 | $2,883,254 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,368 | $2,876,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 170,200 | $2,859,360 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 33,147 | $2,853,625 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,078 | $2,826,617 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,000 | $2,820,510 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,200 | $2,800,044 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,823 | $2,763,797 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,252 | $2,664,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,485 | $2,593,884 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,320 | $2,581,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,369 | $2,576,572 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,514 | $2,535,316 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,855 | $2,502,617 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,384 | $2,452,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,484 | $2,377,327 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,402 | $2,313,848 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,246 | $2,239,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,232 | $2,235,773 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,410 | $2,148,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,059 | $2,110,465 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 34,198 | $2,110,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,007 | $2,046,983 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,699 | $1,954,115 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,500 | $1,946,875 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,365 | $1,944,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,687 | $1,930,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,533 | $1,869,241 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,005 | $1,858,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,635 | $1,791,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,858 | $1,741,416 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,580 | $1,669,874 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,653 | $1,594,436 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,267 | $1,568,996 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,273 | $1,539,542 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,826 | $1,506,362 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,738 | $1,470,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,168 | $1,407,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,645 | $1,386,073 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,647 | $1,383,972 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,895 | $1,350,942 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,940 | $1,335,567 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,726 | $1,288,978 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,306 | $1,266,539 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,620 | $1,242,079 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,185 | $1,229,271 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105,473 | $1,201,337 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,177 | $1,169,738 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,001 | $1,107,361 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,518 | $1,079,618 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,831 | $1,074,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,107 | $1,074,907 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,050 | $1,063,708 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,631 | $1,041,900 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,908 | $1,016,110 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18,499 | $951,219 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,755 | $887,319 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,002 | $861,567 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,700 | $848,292 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $836,010 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 235,472 | $835,926 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,203 | $813,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,960 | $768,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,140 | $751,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,685 | $745,367 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,893 | $723,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,881 | $632,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,880 | $607,022 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,882 | $582,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,700 | $574,374 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 92,730 | $551,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,030 | $540,548 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,444 | $523,386 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,621 | $522,528 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,130 | $513,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,600 | $511,784 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,410 | $506,665 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,400 | $505,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,900 | $502,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $497,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,000 | $488,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $441,064 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,620 | $428,505 | dollars as filed | |
| IJH | 464287507 | COM | 1,767 | $427,420 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,160 | $418,837 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,782 | $416,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,724 | $383,784 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,317 | $366,082 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,000 | $339,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $337,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,620 | $317,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,647 | $297,547 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,402 | $263,716 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,496 | $247,169 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,450 | $242,628 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,654 | $235,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,195 | $227,636 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,000 | $217,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,150 | $214,596 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,327 | $209,212 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,289 | $206,977 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,828 | $198,252 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 910 | $194,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,293 | $189,494 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,223 | $188,999 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,541 | $184,477 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 595 | $183,415 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,200 | $181,600 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,821 | $169,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,555 | $167,990 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,012 | $165,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,042 | $159,255 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,025 | $148,102 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 39 | $147,233 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,567 | $146,671 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,201 | $133,203 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,433 | $131,049 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,650 | $126,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,350 | $117,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 336 | $116,837 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 732 | $115,993 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,268 | $110,164 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 520 | $107,676 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,220 | $105,197 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 591 | $102,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 383 | $100,934 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 85 | $100,725 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $99,320 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $98,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 203 | $92,670 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,962 | $91,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 264 | $88,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,110 | $87,457 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 451 | $84,558 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,961 | $84,382 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,000 | $82,760 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 874 | $76,562 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,231 | $75,879 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 946 | $72,719 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,900 | $70,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 829 | $68,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 244 | $64,084 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,250 | $62,625 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,800 | $60,030 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 452 | $57,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 268 | $57,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 465 | $57,279 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 225 | $56,115 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,000 | $54,716 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 829 | $50,992 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 739 | $48,552 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 95 | $46,217 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,311 | $46,095 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,403 | $45,149 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,800 | $44,194 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350 | $43,554 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200 | $43,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480 | $42,590 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,092 | $42,271 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118 | $39,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 472 | $39,549 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 786 | $38,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 800 | $35,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 368 | $34,942 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $34,566 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 472 | $34,470 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 330 | $34,399 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 235 | $33,431 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,670 | $32,448 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 237 | $31,789 | dollars as filed | |
| Southern Company | 842587107 | COM | 431 | $30,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300 | $30,777 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 257 | $29,848 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $28,946 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 693 | $28,614 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 418 | $28,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 328 | $26,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $25,897 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142 | $24,685 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,752 | $23,863 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,489 | $23,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42 | $23,483 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,095 | $23,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210 | $23,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 188 | $22,184 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 468 | $22,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232 | $21,959 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $21,874 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88 | $20,093 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565 | $19,323 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 315 | $18,913 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $18,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $17,552 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,494 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 346 | $17,373 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 80 | $17,349 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74 | $17,150 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 950 | $16,625 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 324 | $16,307 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $15,882 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 218 | $15,356 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 838 | $15,067 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $14,814 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $14,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $14,731 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 171 | $14,620 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 800 | $14,584 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $14,244 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,584 | $13,702 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $13,591 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120 | $13,528 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130 | $13,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $13,385 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $12,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $12,365 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68 | $12,214 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121 | $12,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 501 | $11,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $11,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $11,474 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149 | $11,366 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 106 | $11,283 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280 | $10,948 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115 | $10,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 155 | $10,160 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43 | $10,126 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 207 | $9,837 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $9,712 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,791 | $9,349 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71 | $9,209 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $8,736 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $8,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 317 | $8,378 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $8,180 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $8,162 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $7,751 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,645 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $7,576 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $7,335 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 196 | $7,240 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 346 | $7,135 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 100 | $6,983 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $6,427 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 59 | $6,279 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 306 | $6,245 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 544 | $6,049 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $5,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123 | $5,860 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $5,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19 | $5,603 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77 | $5,409 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 320 | $5,120 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45 | $4,946 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $4,920 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 124 | $4,378 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $4,151 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251 | $3,916 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104 | $3,852 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111 | $3,636 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26 | $3,533 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 165 | $3,519 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33 | $3,435 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,228 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $3,091 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $2,814 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $2,782 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 200 | $2,562 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75 | $2,535 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $2,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $1,948 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $1,727 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $1,473 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,468 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 156 | $1,248 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $969 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $679 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61 | $679 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 45 | $420 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8 | $392 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 250 | $382 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3 | $341 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $336 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $315 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $299 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $289 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2 | $271 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $210 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $197 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $189 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $188 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $169 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $149 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $145 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3 | $114 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $99 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $91 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $89 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $76 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2 | $57 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $49 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $47 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 1 | $23 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 17 | $13 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-23-000001 | this filing | 2023-02-16 | acceptance time not in the bulk data set |