13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 262 holding rows worth $459,423,355.
- Accession
- 0001455495-24-000007
- Filer
- CIK 1455495
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 262 entries on the cover page, a total value of $459,423,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,423,355 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 | 628,480 | $42,642,368 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 277,406 | $18,453,078 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 181,353 | $13,621,423 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 275,319 | $13,231,831 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 619,247 | $12,211,550 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 146,945 | $12,209,726 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 223,728 | $11,522,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 235,125 | $11,342,430 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 547,341 | $11,253,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,447 | $9,770,290 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,898 | $9,447,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,045 | $9,055,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204,261 | $8,399,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,728 | $7,858,770 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 401,522 | $7,853,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,701 | $7,742,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,536 | $7,176,107 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 421,301 | $7,141,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,059 | $6,718,873 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,895 | $6,093,159 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,038 | $6,046,474 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,800 | $5,699,316 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,540 | $5,052,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,529 | $4,961,324 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,121 | $4,781,976 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,762 | $4,516,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,674 | $4,396,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,012 | $4,348,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 186,539 | $4,234,435 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,950 | $4,103,299 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,000 | $4,073,520 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,845 | $4,009,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,125 | $3,882,912 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,148 | $3,665,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 199,641 | $3,613,502 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,412 | $3,483,144 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,221 | $3,464,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,767 | $3,453,435 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,322 | $3,389,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,970 | $3,291,151 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,038 | $3,203,889 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,270 | $3,199,052 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,523 | $3,049,721 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,819 | $2,799,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,686 | $2,793,361 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,143 | $2,783,861 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,902 | $2,772,819 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,330 | $2,729,106 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,366 | $2,595,081 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,204 | $2,579,370 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,416 | $2,569,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,485 | $2,481,560 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,781 | $2,475,506 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,325 | $2,444,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,225 | $2,388,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,854 | $2,384,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,004 | $2,341,058 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,497 | $2,338,440 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,172 | $2,322,921 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,764 | $2,301,117 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,807 | $2,286,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,673 | $2,243,466 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,455 | $2,225,098 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,799 | $2,221,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,882 | $2,191,747 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,074 | $2,186,842 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,762 | $2,158,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,322 | $2,118,658 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,482 | $2,113,293 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,990 | $2,105,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,602 | $2,093,683 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,341 | $2,089,229 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,534 | $2,026,446 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,139 | $1,984,948 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,970 | $1,860,416 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,963 | $1,720,992 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,174 | $1,692,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,079 | $1,633,402 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,103 | $1,599,887 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,409 | $1,524,087 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,293 | $1,476,471 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 23,194 | $1,452,408 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,603 | $1,433,969 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,118 | $1,399,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,919 | $1,343,499 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,585 | $1,328,503 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,491 | $1,280,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,266 | $1,270,865 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,948 | $1,252,361 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,051 | $1,237,278 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,004 | $1,113,633 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,855 | $1,101,977 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,382 | $1,098,589 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,752 | $1,061,741 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,834 | $1,038,420 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,570 | $994,705 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,532 | $989,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,001 | $977,947 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,526 | $964,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,893 | $959,127 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,557 | $920,711 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,214 | $905,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,799 | $888,346 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,265 | $885,713 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,883 | $873,534 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,583 | $848,916 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,700 | $848,163 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,083 | $847,162 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 37,765 | $836,872 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,166 | $681,866 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,649 | $625,711 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,134 | $600,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,318 | $588,147 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,066 | $568,091 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,317 | $542,301 | dollars as filed | |
| IJH | 464287507 | COM | 8,025 | $500,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,178 | $477,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $460,640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,492 | $447,654 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,912 | $420,579 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,216 | $419,398 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,637 | $391,396 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 26,505 | $383,792 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,124 | $369,884 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,954 | $353,135 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 910 | $341,595 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,000 | $327,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,380 | $325,222 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,567 | $308,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,985 | $274,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,521 | $270,225 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,230 | $239,795 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 10,790 | $235,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $229,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,295 | $223,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,804 | $205,674 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,025 | $197,548 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 7,049 | $183,344 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,611 | $180,797 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 6,896 | $178,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 644 | $174,653 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 560 | $166,734 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,944 | $146,344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 576 | $140,002 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,102 | $133,452 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,600 | $132,912 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 874 | $129,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,046 | $122,228 | dollars as filed | |
| Deere & Company | 244199105 | COM | 276 | $115,588 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,110 | $115,229 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,503 | $112,965 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 85 | $108,987 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 946 | $104,552 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $102,420 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 379 | $88,731 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,569 | $87,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 560 | $85,753 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,961 | $83,871 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,276 | $82,697 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 222 | $76,810 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 705 | $76,584 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,430 | $74,932 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,201 | $74,281 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 640 | $73,612 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 912 | $71,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 497 | $67,760 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,319 | $66,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 314 | $64,862 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,311 | $64,789 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 178 | $64,768 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $62,010 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 362 | $58,973 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,250 | $57,625 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 224 | $57,321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145 | $56,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,091 | $56,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 238 | $55,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145 | $55,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 179 | $54,507 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 374 | $54,158 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274 | $52,829 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 579 | $52,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 305 | $51,865 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,200 | $49,224 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $48,882 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83 | $47,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 458 | $47,741 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 54 | $47,520 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $45,213 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 124 | $44,895 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 180 | $44,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $42,265 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250 | $40,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 228 | $38,851 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 351 | $36,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 376 | $36,167 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,670 | $36,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39 | $34,551 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 124 | $33,289 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 318 | $32,627 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 196 | $31,278 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $30,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $30,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43 | $30,498 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 92 | $30,492 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 374 | $30,466 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 224 | $30,419 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102 | $29,508 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $27,987 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,752 | $27,577 | dollars as filed | |
| General Electric Company | 369604301 | COM | 140 | $26,440 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 438 | $26,017 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 410 | $24,419 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $23,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 526 | $23,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 115 | $23,097 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,987 | $22,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,011 | $22,242 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227 | $21,303 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,846 | $20,730 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 967 | $20,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $20,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 130 | $19,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 682 | $19,737 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74 | $19,069 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $18,463 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,092 | $18,367 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,327 | $18,259 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 212 | $16,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65 | $16,573 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136 | $16,330 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $15,761 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $14,947 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $14,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $13,432 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103 | $13,187 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,791 | $12,716 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 838 | $12,142 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 207 | $11,175 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38 | $10,516 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43 | $9,609 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 104 | $8,719 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 218 | $8,502 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200 | $8,354 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53 | $7,996 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,358 | $7,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $6,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,704 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $6,583 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142 | $5,766 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71 | $5,541 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 163 | $3,854 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251 | $3,569 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 64 | $2,662 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62 | $2,558 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22 | $1,716 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78 | $825 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 130 | $328 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 2,151 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| California Grapes International Inc | 130266109 | Common Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |