13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 1,033 holding rows worth $1,024,291,902.
- Accession
- 0001455495-26-000006
- Filer
- CIK 1455495
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,033 entries on the cover page, a total value of $1,024,291,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,291,902 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 264,311 | $78,800,586 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 522,494 | $69,021,557 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 736,635 | $55,527,836 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 412,576 | $49,742,890 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,851,852 | $47,481,503 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 479,476 | $34,392,855 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 272,951 | $30,644,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 579,129 | $27,265,425 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 316,105 | $24,364,535 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,448,572 | $24,218,827 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,250,151 | $23,328,332 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 853,890 | $21,432,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,105 | $18,932,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 248,875 | $18,327,212 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 225,289 | $17,652,374 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 468,821 | $14,514,725 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 483,863 | $14,070,761 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 293,361 | $13,647,178 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 87,524 | $12,753,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,063 | $11,696,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 452,213 | $11,192,290 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 220,105 | $10,348,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,853 | $10,114,306 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 149,730 | $9,407,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,278 | $8,246,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,730 | $7,954,638 | dollars as filed | |
| SCHD | 808524797 | COM | 247,072 | $7,580,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,162 | $7,530,394 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,585 | $7,341,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,621 | $7,210,515 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 142,243 | $7,085,132 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,916 | $7,069,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 330,313 | $6,948,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,335 | $6,766,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 145,121 | $6,733,614 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 228,148 | $6,645,972 | dollars as filed | |
| VTI | 922908769 | COM | 20,563 | $6,596,824 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,283 | $6,523,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,931 | $6,157,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80,837 | $6,069,069 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 340,868 | $6,050,415 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,931 | $5,829,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 207,036 | $5,765,964 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,347 | $5,521,618 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 93,162 | $5,420,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,016 | $5,346,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,476 | $4,782,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,870 | $4,635,072 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,598 | $4,597,111 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,970 | $4,505,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,844 | $4,193,073 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,548 | $4,152,048 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,408 | $4,132,520 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,710 | $4,062,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,545 | $4,041,902 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,892 | $4,000,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,008 | $3,801,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,010 | $3,734,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 61,616 | $3,720,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,850 | $3,708,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,649 | $3,689,485 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,617 | $3,669,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,897 | $3,595,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,306 | $3,459,505 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,209 | $3,399,814 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,547 | $3,382,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,427 | $3,243,272 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,754 | $3,154,740 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 47,129 | $3,122,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,037 | $3,106,551 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46,334 | $3,104,404 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,456 | $3,097,002 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,456 | $3,018,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,412 | $2,774,945 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,883 | $2,761,834 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,636 | $2,708,566 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,985 | $2,569,093 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,589 | $2,567,472 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,462 | $2,527,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,288 | $2,514,798 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,690 | $2,479,849 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,329 | $2,456,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,360 | $2,437,264 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,169 | $2,393,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,570 | $2,370,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,000 | $2,299,880 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 29,818 | $2,255,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,910 | $2,155,359 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,900 | $2,098,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,854 | $2,095,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,627 | $2,056,243 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,591 | $1,929,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,456 | $1,887,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,410 | $1,862,370 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,704 | $1,820,308 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,161 | $1,683,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,095 | $1,674,671 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,361 | $1,671,316 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,132 | $1,647,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,420 | $1,638,864 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,242 | $1,617,518 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,154 | $1,611,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,363 | $1,528,981 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,614 | $1,476,700 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,579 | $1,429,308 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,355 | $1,427,751 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,209 | $1,408,133 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,148 | $1,390,643 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 129,160 | $1,376,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,059 | $1,368,941 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,613 | $1,365,841 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,709 | $1,314,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,558 | $1,298,019 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,484 | $1,285,371 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,199 | $1,226,100 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 62,173 | $1,211,765 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,596 | $1,138,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,043 | $1,128,046 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,113 | $1,091,007 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,143 | $1,036,866 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,530 | $1,033,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,333 | $985,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,680 | $969,661 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,400 | $920,640 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,973 | $917,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,819 | $908,881 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,278 | $863,242 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,133 | $861,399 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,234 | $798,945 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,752 | $784,091 | dollars as filed | |
| IJH | 464287507 | COM | 11,467 | $774,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,763 | $770,963 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,771 | $728,827 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34,007 | $718,567 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,236 | $711,925 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,532 | $692,768 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,217 | $674,027 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,585 | $671,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,765 | $670,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30,174 | $654,327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,976 | $648,081 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,449 | $647,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,317 | $614,870 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,882 | $579,005 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,015 | $555,244 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,567 | $530,930 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,298 | $520,917 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 7,000 | $440,466 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,124 | $438,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,079 | $438,115 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,276 | $435,380 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,713 | $417,101 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,874 | $416,908 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,986 | $413,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,221 | $401,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 925 | $398,018 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,230 | $381,204 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,713 | $378,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,834 | $356,052 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,787 | $343,525 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 784 | $334,297 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,185 | $310,375 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,787 | $287,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,985 | $284,489 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280 | $279,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,025 | $256,116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 9,440 | $245,392 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,952 | $239,474 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,201 | $237,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 759 | $229,582 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,494 | $217,361 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,476 | $205,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 874 | $201,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 948 | $200,321 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $195,073 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,889 | $194,022 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,999 | $186,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,121 | $176,600 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,776 | $175,947 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,517 | $174,439 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,176 | $173,679 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,150 | $164,155 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 562 | $163,255 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 6,729 | $162,909 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,405 | $159,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,324 | $158,682 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 6,193 | $156,435 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,192 | $151,239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,983 | $142,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145 | $133,366 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,821 | $132,368 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,169 | $126,425 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,189 | $126,406 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 595 | $125,745 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,123 | $124,007 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 172 | $121,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,015 | $118,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 409 | $117,612 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,229 | $115,501 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,307 | $114,467 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,076 | $114,217 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 462 | $112,811 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 489 | $112,367 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,681 | $111,752 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 707 | $107,994 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,126 | $105,326 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,116 | $103,084 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,537 | $101,547 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,053 | $101,245 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 312 | $100,707 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 507 | $99,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,943 | $98,723 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 316 | $98,209 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 85 | $98,175 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 331 | $96,546 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,110 | $94,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 593 | $92,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 267 | $90,473 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,961 | $90,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 961 | $88,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,058 | $86,734 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 730 | $86,008 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 601 | $83,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 566 | $78,883 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 196 | $77,253 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 284 | $76,929 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 451 | $74,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 594 | $71,303 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,445 | $69,822 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,499 | $68,411 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 144 | $68,336 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 335 | $68,296 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 706 | $68,086 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 1,936 | $67,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 203 | $65,071 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 318 | $64,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,191 | $63,517 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 228 | $60,819 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 604 | $59,959 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 346 | $58,702 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 526 | $56,939 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 579 | $52,335 | dollars as filed | |
| General Electric Company | 369604301 | COM | 182 | $51,731 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 213 | $51,678 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59 | $51,530 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,501 | $51,064 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 999 | $50,409 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $50,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99 | $48,708 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,430 | $47,476 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 144 | $47,443 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,405 | $45,999 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 553 | $45,301 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $44,860 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 338 | $44,785 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 263 | $44,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 431 | $42,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,858 | $41,567 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 700 | $41,454 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 408 | $41,052 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 254 | $39,949 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 122 | $39,881 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274 | $39,140 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 250 | $37,852 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 398 | $36,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 103 | $36,840 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $36,840 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $34,705 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 175 | $33,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 84 | $33,432 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 380 | $32,265 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 661 | $31,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 470 | $31,522 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 139 | $31,202 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 560 | $30,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 156 | $30,933 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 372 | $30,626 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 175 | $30,201 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 218 | $28,575 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 126 | $28,479 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 376 | $28,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 225 | $28,154 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187 | $27,416 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 670 | $27,356 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 138 | $27,283 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 533 | $26,756 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $26,724 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $25,986 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $25,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 109 | $25,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $25,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 261 | $24,340 | dollars as filed | |
| VWO | 922042858 | SHS | 444 | $23,998 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 481 | $23,665 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 179 | $23,628 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 486 | $23,352 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 272 | $22,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 325 | $21,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 125 | $20,712 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 323 | $20,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 542 | $17,577 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $16,919 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 143 | $16,593 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227 | $16,157 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 207 | $15,752 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 145 | $15,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 547 | $15,379 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 171 | $15,275 | dollars as filed | |
| SOLS | 83443Q103 | COM | 196 | $14,927 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 491 | $14,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 300 | $13,908 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 149 | $13,818 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 130 | $13,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166 | $13,215 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63 | $12,538 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $12,394 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 136 | $12,063 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44 | $11,739 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79 | $11,556 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36 | $11,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87 | $11,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 189 | $11,298 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $10,927 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $10,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85 | $10,664 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24 | $10,377 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $10,170 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 227 | $10,090 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107 | $9,951 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 117 | $9,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $9,914 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,358 | $9,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58 | $9,674 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65 | $9,439 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43 | $9,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68 | $8,903 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 173 | $8,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 110 | $8,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44 | $8,487 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 744 | $8,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23 | $8,092 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19 | $7,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $7,894 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $7,747 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37 | $7,733 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $7,635 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $7,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83 | $7,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38 | $7,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90 | $6,983 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 184 | $6,822 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115 | $6,820 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 713 | $6,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64 | $6,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 89 | $6,691 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59 | $6,677 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 67 | $6,639 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 163 | $6,607 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 85 | $6,584 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90 | $6,546 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $6,461 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71 | $6,427 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52 | $6,384 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48 | $6,344 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119 | $6,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 75 | $6,339 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29 | $6,282 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 141 | $6,222 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $6,221 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 321 | $6,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 63 | $6,207 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $6,113 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $5,993 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $5,906 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72 | $5,882 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 139 | $5,865 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61 | $5,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $5,810 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112 | $5,753 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 261 | $5,687 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 47 | $5,625 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $5,605 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44 | $5,570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $5,550 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32 | $5,478 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 130 | $5,465 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60 | $5,461 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 250 | $5,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56 | $5,397 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 117 | $5,358 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $5,306 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 64 | $5,272 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21 | $5,262 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $5,233 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38 | $5,147 | dollars as filed | |
| Southern Company | 842587107 | COM | 53 | $5,115 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76 | $5,095 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $5,095 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $5,068 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $5,046 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28 | $5,045 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 64 | $5,004 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 233 | $4,997 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59 | $4,991 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 54 | $4,980 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 240 | $4,968 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 86 | $4,947 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 290 | $4,921 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17 | $4,918 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $4,869 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51 | $4,819 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82 | $4,819 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,819 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86 | $4,788 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 130 | $4,785 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 82 | $4,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $4,678 | dollars as filed | |
| VSNT | 925283103 | COM | 126 | $4,664 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95 | $4,656 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $4,656 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 46 | $4,626 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 184 | $4,583 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63 | $4,558 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 118 | $4,514 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 173 | $4,506 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77 | $4,484 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 51 | $4,468 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7 | $4,447 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 125 | $4,438 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $4,434 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55 | $4,415 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 39 | $4,393 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37 | $4,389 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 36 | $4,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 109 | $4,349 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93 | $4,345 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 91 | $4,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86 | $4,327 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135 | $4,321 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53 | $4,305 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 276 | $4,279 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 793 | $4,274 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 103 | $4,274 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $4,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $4,203 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $4,182 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 270 | $4,163 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $4,150 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $4,136 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33 | $4,129 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 23 | $4,123 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 810 | $4,074 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $4,062 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43 | $4,047 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 64 | $4,046 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 98 | $4,022 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85 | $3,995 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 136 | $3,958 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $3,953 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $3,923 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92 | $3,882 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $3,876 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12 | $3,872 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38 | $3,870 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 52 | $3,849 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $3,847 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28 | $3,821 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30 | $3,818 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55 | $3,815 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $3,793 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 172 | $3,758 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 32 | $3,728 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74 | $3,719 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56 | $3,702 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 45 | $3,691 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $3,667 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100 | $3,639 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 196 | $3,629 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25 | $3,615 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $3,614 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 33 | $3,604 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 159 | $3,594 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $3,585 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 378 | $3,575 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 29 | $3,544 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 54 | $3,534 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $3,517 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73 | $3,517 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 79 | $3,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77 | $3,482 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 320 | $3,481 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45 | $3,472 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $3,456 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $3,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27 | $3,397 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25 | $3,395 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 25 | $3,395 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18 | $3,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-26-000006 | this filing | 2026-05-06 | acceptance time not in the bulk data set |