13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,393 holding rows worth $1,598,939,535.
- Accession
- 0001455495-26-000008
- Filer
- CIK 1455495
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,396 entries on the cover page, a total value of $1,598,939,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,939,535 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 736 | $50,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 309 | $50,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150 | $49,569 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 500 | $49,469 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,100 | $49,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 559 | $49,063 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $49,020 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,574 | $48,054 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 474 | $47,997 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 408 | $47,940 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 423 | $47,816 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 553 | $47,796 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 275 | $47,735 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 348 | $47,610 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134 | $47,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 918 | $46,658 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 812 | $45,449 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $45,255 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 393 | $44,873 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,450 | $44,733 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,501 | $44,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,688 | $44,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 256 | $43,489 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 826 | $43,076 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 850 | $42,776 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 83 | $42,764 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,711 | $42,698 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 444 | $42,677 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 490 | $42,650 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 324 | $42,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 29 | $42,101 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 249 | $41,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,332 | $41,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $41,150 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,533 | $40,898 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 850 | $40,401 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 498 | $40,024 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 117 | $39,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $39,600 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 641 | $39,588 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 700 | $39,354 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 407 | $39,287 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 380 | $39,223 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 838 | $39,068 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 356 | $38,949 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 275 | $38,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,208 | $38,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 214 | $37,786 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,800 | $37,268 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $37,200 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 230 | $37,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 137 | $36,834 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 330 | $36,496 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 800 | $36,416 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 377 | $36,344 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 228 | $36,168 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $36,161 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 3,561 | $35,965 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $35,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $35,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 323 | $35,456 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 401 | $35,284 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153 | $34,726 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 750 | $34,538 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,300 | $34,476 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 381 | $34,092 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 138 | $33,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 109 | $33,024 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,651 | $32,838 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 272 | $32,814 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $32,700 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 364 | $32,362 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,334 | $32,209 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 661 | $32,164 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 600 | $32,112 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 241 | $31,755 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 1,500 | $31,478 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 190 | $31,418 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 254 | $31,270 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 376 | $30,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 485 | $30,967 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 71 | $30,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 220 | $30,719 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 1,500 | $30,705 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 597 | $30,656 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 600 | $30,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 696 | $30,276 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 389 | $30,163 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,029 | $30,129 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,220 | $29,853 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306 | $29,700 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 583 | $28,089 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 481 | $27,778 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 139 | $27,088 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,111 | $26,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 261 | $26,841 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270 | $26,806 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $26,724 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 127 | $26,424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 177 | $25,880 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68 | $25,522 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 259 | $24,978 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 672 | $24,831 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222 | $24,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 348 | $24,343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38 | $24,271 | dollars as filed | |
| SOLS | 83443Q103 | COM | 264 | $23,398 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 657 | $23,271 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91 | $23,160 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $22,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 602 | $22,840 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,075 | $22,640 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53 | $22,584 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 650 | $22,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 325 | $22,451 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 783 | $22,356 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126 | $22,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 125 | $22,081 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 450 | $21,803 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 819 | $21,237 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 696 | $21,144 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 18 | $20,679 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 650 | $20,547 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 300 | $20,448 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 208 | $20,374 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 400 | $20,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 715 | $20,156 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250 | $19,993 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,132 | $19,957 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 348 | $19,923 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 444 | $19,851 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 175 | $19,656 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 205 | $19,493 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58 | $19,482 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 550 | $19,435 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 600 | $19,338 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 155 | $19,288 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 121 | $19,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 439 | $19,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105 | $19,150 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 93 | $18,722 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 333 | $18,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 255 | $18,459 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 509 | $18,426 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 600 | $18,228 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $18,190 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91 | $18,055 | dollars as filed | put |
| RENESAS EL | 75972B101 | USD | 1,159 | $17,802 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 137 | $17,773 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 202 | $17,717 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 653 | $17,540 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $17,371 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 455 | $17,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 239 | $17,284 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 143 | $17,261 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,400 | $16,646 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,455 | $16,631 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 171 | $16,470 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 115 | $16,457 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 145 | $16,415 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68 | $16,199 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 141 | $16,195 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 136 | $16,168 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 583 | $16,120 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 320 | $16,094 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 207 | $16,045 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 245 | $15,915 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 263 | $15,556 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332 | $15,534 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $15,490 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 308 | $15,474 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 241 | $15,426 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 163 | $15,415 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 279 | $15,406 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 339 | $15,397 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 162 | $15,222 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 223 | $14,852 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 202 | $14,809 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 544 | $14,496 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 367 | $14,474 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 89 | $14,424 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 424 | $14,416 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,115 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 426 | $13,995 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251 | $13,931 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 630 | $13,898 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 67 | $13,824 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 253 | $13,786 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,199 | $13,585 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279 | $13,552 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 420 | $13,503 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 978 | $13,399 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 86 | $13,253 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 386 | $13,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 201 | $13,167 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 275 | $12,958 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 354 | $12,953 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 152 | $12,704 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $12,671 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131 | $12,663 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 285 | $12,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 110 | $12,507 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 114 | $12,392 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2 | $12,360 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44 | $12,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $12,242 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 268 | $12,186 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 61 | $12,176 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $12,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 310 | $12,093 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $11,936 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 482 | $11,872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102 | $11,741 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 57 | $11,492 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48 | $11,472 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 225 | $11,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 189 | $11,288 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180 | $11,202 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 391 | $11,187 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 216 | $11,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54 | $11,071 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 234 | $10,996 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2 | $10,970 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 146 | $10,934 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 109 | $10,889 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 118 | $10,830 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 122 | $10,823 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70 | $10,816 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 526 | $10,786 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 105 | $10,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 150 | $10,725 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 116 | $10,578 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31 | $10,483 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $10,467 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,448 | dollars as filed | |
| VTI | 922908769 | COM | 11 | $10,420 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 400 | $10,376 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $10,314 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 227 | $10,180 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 70 | $10,172 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 124 | $10,159 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,080 | $10,141 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 377 | $10,051 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 685 | $10,042 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,076 | $10,039 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 629 | $9,989 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24 | $9,983 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $9,959 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 138 | $9,955 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 89 | $9,946 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 250 | $9,943 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $9,918 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 604 | $9,869 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44 | $9,868 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 191 | $9,850 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 397 | $9,810 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46 | $9,791 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $9,786 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 815 | $9,772 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 388 | $9,712 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183 | $9,633 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 383 | $9,598 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $9,554 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 115 | $9,502 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $9,484 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 188 | $9,373 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 157 | $9,260 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 816 | $9,229 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 86 | $9,202 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $9,167 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46 | $9,150 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 180 | $8,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 248 | $8,943 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 263 | $8,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37 | $8,872 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 170 | $8,832 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 238 | $8,742 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 855 | $8,678 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 87 | $8,660 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $8,567 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 471 | $8,424 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 198 | $8,348 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 433 | $8,335 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 307 | $8,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $8,287 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 264 | $8,284 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $8,248 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 401 | $8,241 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 72 | $8,241 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $8,240 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93 | $8,233 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27 | $8,173 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $8,110 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 113 | $8,107 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45 | $8,094 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 250 | $8,063 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 138 | $8,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 89 | $8,018 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 59 | $8,003 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 206 | $7,892 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32 | $7,879 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 118 | $7,856 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 465 | $7,854 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 130 | $7,816 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173 | $7,806 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50 | $7,753 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $7,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 63 | $7,686 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97 | $7,646 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 280 | $7,638 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 92 | $7,624 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52 | $7,520 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90 | $7,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 45 | $7,442 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $7,439 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 273 | $7,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 75 | $7,394 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 199 | $7,359 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27 | $7,343 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 80 | $7,326 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 36 | $7,304 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 489 | $7,262 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44 | $7,249 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,242 | $7,241 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $7,183 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 73 | $7,174 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 404 | $7,171 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 175 | $7,161 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 380 | $7,152 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53 | $7,139 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $7,105 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 62 | $7,028 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 572 | $7,018 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 342 | $6,861 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 245 | $6,853 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $6,841 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77 | $6,818 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $6,786 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 116 | $6,765 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44 | $6,759 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 171 | $6,751 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 228 | $6,735 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46 | $6,733 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $6,730 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66 | $6,671 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 281 | $6,494 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 80 | $6,461 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 122 | $6,389 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $6,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131 | $6,280 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $6,262 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58 | $6,257 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 96 | $6,257 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 126 | $6,245 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 163 | $6,210 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 207 | $6,206 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 268 | $6,193 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 120 | $6,148 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45 | $6,141 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84 | $6,131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 461 | $6,122 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $6,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $6,117 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $6,086 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 785 | $6,045 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $5,960 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132 | $5,956 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 618 | $5,920 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $5,917 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76 | $5,910 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 36 | $5,879 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $5,872 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30 | $5,860 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $5,852 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96 | $5,848 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 248 | $5,848 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27 | $5,841 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173 | $5,840 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 133 | $5,840 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31 | $5,806 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61 | $5,791 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $5,730 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 220 | $5,661 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 51 | $5,641 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93 | $5,600 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 59 | $5,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $5,583 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $5,581 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15 | $5,575 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $5,564 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164 | $5,510 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60 | $5,449 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73 | $5,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $5,386 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33 | $5,375 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23 | $5,361 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33 | $5,292 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $5,285 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 135 | $5,187 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58 | $5,185 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $5,185 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150 | $5,180 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 232 | $5,176 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 136 | $5,173 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 251 | $5,146 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26 | $5,125 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21 | $5,081 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41 | $5,040 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 67 | $5,032 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 108 | $4,996 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 358 | $4,991 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 213 | $4,910 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70 | $4,902 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $4,901 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 82 | $4,885 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113 | $4,879 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 161 | $4,877 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 114 | $4,863 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13 | $4,840 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18 | $4,834 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75 | $4,821 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 479 | $4,814 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $4,798 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,791 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 296 | $4,745 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 400 | $4,740 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 46 | $4,718 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 164 | $4,685 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 74 | $4,681 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $4,637 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24 | $4,614 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 256 | $4,608 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 61 | $4,563 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $4,559 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67 | $4,544 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 184 | $4,537 | dollars as filed | |
| VSNT | 925283103 | COM | 126 | $4,537 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 208 | $4,507 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $4,497 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 98 | $4,480 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36 | $4,457 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 166 | $4,450 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 8 | $4,430 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $4,426 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77 | $4,406 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 104 | $4,389 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48 | $4,378 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 291 | $4,377 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50 | $4,361 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 274 | $4,348 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 127 | $4,329 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 118 | $4,303 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 70 | $4,297 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51 | $4,201 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 110 | $4,181 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $4,151 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 130 | $4,142 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 495 | $4,080 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 77 | $4,054 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58 | $4,047 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $4,026 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 216 | $4,017 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 153 | $4,016 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $4,015 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 51 | $4,015 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 351 | $4,001 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60 | $3,978 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 39 | $3,964 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $3,944 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 116 | $3,928 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 293 | $3,923 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48 | $3,914 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 53 | $3,914 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 82 | $3,843 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 112 | $3,784 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 423 | $3,773 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21 | $3,750 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $3,742 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 51 | $3,731 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $3,724 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44 | $3,699 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203 | $3,668 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 298 | $3,665 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $3,642 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 229 | $3,611 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 133 | $3,606 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48 | $3,577 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 104 | $3,569 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 93 | $3,561 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48 | $3,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 101 | $3,461 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 92 | $3,451 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 140 | $3,434 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90 | $3,390 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $3,381 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 99 | $3,349 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76 | $3,347 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 275 | $3,300 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 292 | $3,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-26-000008 | this filing | 2026-08-10 | acceptance time not in the bulk data set |