IMA Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, IMA Advisory Services, Inc. held in its portfolio 500 assets valued at $1,041,291,559 (i.e. $1.04B).

The most valuable assets in the portfolio included: VANGUARD LARGE CAP ($82.49M), ISHARES MSCI USA ESG SELECT ETF ($71.69M), and ISHARES ESG ADVANCED MSCI EAFE ETF ($55.04M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in IMA Advisory Services, Inc. Portfolio
VANGUARD LARGE CAP
ISHARES MSCI USA ESG SELECT ETF
ISHARES ESG ADVANCED MSCI EAFE ETF
ISHARES TR KLD 400 SOCIAL INDEX FD
Schwab US Large-Cap ETF
VANGUARD ESG INTERNATIONAL STOCK ETF
VANGUARD ESG U.S. STOCK ETF
JPMorgan Core Plus Bond ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Invesco BulletShares 2030 Corp Bd ETF
IMA Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD LARGE CAP 262685 82491187 ETF
ISHARES MSCI USA ESG SELECT ETF 514454 71686618 ETF
ISHARES ESG ADVANCED MSCI EAFE ETF 732980 55036438 ETF
ISHARES TR KLD 400 SOCIAL INDEX FD 407924 52270300 ETF
Schwab US Large-Cap ETF 1788112 48118106 Exchange Traded Fund
VANGUARD ESG INTERNATIONAL STOCK ETF 500363 35836062 ETF
VANGUARD ESG U.S. STOCK ETF 272981 33019838 ETF
JPMorgan Core Plus Bond ETF 567642 26985108 Exchange Traded Fund
VANGUARD TOTAL INTERNATIONAL STOCK ETF 342421 25822269 ETF
Invesco BulletShares 2030 Corp Bd ETF 1416186 23961878 Exchange Traded Fund
Invesco BulletShares 2029 Corp Bd ETF 1221624 23009293 Exchange Traded Fund
Schwab US Broad Market ETF 872697 22890862 Exchange Traded Fund
SPDR S&P 500 ETF Trust 29028 19799462 Exchange Traded Fund
Vanguard Total Bond Market ETF 242790 17983461 Exchange Traded Fund
iShares High Yield Systematic Bond ETF 294840 13960686 Exchange Traded Fund
Schwab US Mid-Cap ETF 460324 13841966 Exchange Traded Fund
Schwab U.S. Small-Cap ETF 469627 13375003 Exchange Traded Fund
NVIDIA Corp 67673 12621014 Common Stock
VANGUARD FTSE AW X-US SM CAP 87909 12593268 ETF
Apple Inc 40607 11039647 Common Stock
Microsoft Corp 21629 10460240 Common Stock
Schwab International Equity ETF 420687 10113333 Exchange Traded Fund
ISHARES MSCI EAFE SMALL CAP ETF 124917 9671372 ETF
VictoryShares Core Intermediate Bond ETF 201895 9560677 Exchange Traded Fund
VANGUARD ESG U.S. CORPORATE BOND ETF 148608 9455935 ETF
Alphabet Inc C 28601 8974999 Common Stock
Meta Platforms Inc Class A 13446 8875580 Common Stock
Amazon.com Inc 35238 8133635 Common Stock
ISHARES MSCI EAFE ETF 75585 7258465 ETF
JPMorgan Chase & Co 21614 6964463 Common Stock
First Trust Low Duration Oppos ETF 139042 6950709 Exchange Traded Fund
Schwab US Large-Cap Growth ETF 212471 6930827 Exchange Traded Fund
CrowdStrike Holdings Inc 14680 6881396 Common Stock
Invesco BulletShares 2029 HY Corp Bd ETF 319430 6870960 Exchange Traded Fund
Schwab US Dividend Equity ETF 250392 6868265 Exchange Traded Fund
VANGUARD TOTAL STOCK MARKET ETF 20397 6838781 ETF
Micron Technology Inc 23145 6608556 Common Stock
Wal-Mart Stores Inc 55147 6143927 Common Stock
First Trust Preferred Sec & Inc ETF 329769 6008391 Exchange Traded Fund
VANGUARD FTSE ALL-WORLD EX-US 80177 5895907 ETF
Fastenal Co 145121 5823705 Common Stock
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 202228 5502623 ETF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 88924 5407512 ETF
Procter & Gamble Co 37584 5386163 Common Stock
QUALCOMM Inc 28958 4953304 Common Stock
Citigroup Inc 41527 4845849 Common Stock
Lumentum Holdings Inc 12735 4693993 Common Stock
Cintas Corp 24540 4615237 Common Stock
Danaher Corp 20004 4585716 Common Stock
ISHARES S&P SMALLCAP 600 ETF 37398 4494509 ETF
Advanced Micro Devices Inc 20827 4460310 Common Stock
Exelixis Inc 99457 4359200 Common Stock
Datadog Inc 31399 4269950 Common Stock
Visa Inc Class A 12148 4260440 Common Stock
SPDR Blmbg 1-3 Mth T-Bill ETF 46150 4217246 Exchange Traded Fund
Tesla Motors Inc 9354 4206680 Common Stock
Valero Energy Corp 24741 4027632 Common Stock
W.W. Grainger Inc 3950 3985747 Common Stock
iShares Core S&P 500 ETF 5617 3847307 Exchange Traded Fund
Kinder Morgan Inc P 134056 3685199 Common Stock
Avantis U.S. Small Cap Value ETF 36108 3682323 Exchange Traded Fund
Onemain Hldgs Inc 53931 3643039 Common Stock
VANECK ISRAEL ETF 61099 3588270 ETF
Onto Innovation Inc 22613 3569688 Common Stock
Vanguard S&P 500 ETF 5686 3566582 Exchange Traded Fund
Pure Storage Inc 52483 3516885 Common Stock
Broadcom Inc Com 10161 3516722 Common Stock
iShares MSCI EAFE Min Vol Factor ETF 39894 3440884 Exchange Traded Fund
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF 47166 3435722 ETF
Capital One Financial Corp 13482 3267497 Common Stock
TJX Companies Inc 20937 3216145 Common Stock
Intuitive Surgical Inc 5353 3031725 Common Stock
MercadoLibre Inc 1473 2967004 Common Stock
ISHARES GLOBAL INFRASTRUCTURE ETF 46334 2843078 ETF
Applied Materials Inc 10963 2817381 Common Stock
Avantis Emerging Markets Equity ETF 36224 2789981 Exchange Traded Fund
ISHARES ESG AWARE MSCI EAFE ETF 28883 2746526 ETF
Exact Sciences Corp 26695 2711144 Common Stock
Zebra Technologies Corp 11000 2671020 Common Stock
Exxon Mobil Corp 22193 2670705 Common Stock
iShares Russell 3000 ETF 6690 2588026 Exchange Traded Fund
ISHARES SHORT TREASURY BOND ETF 22798 2511286 ETF
Knight Swift Transn Hldgs Inc 46177 2414150 Common Stock
Ameriprise Financial Inc 4917 2411001 Common Stock
Nike Inc B 36893 2361479 Common Stock
AbbVie Inc 10183 2326713 Common Stock
The Cigna Group 8029 2209850 Common Stock
Merck & Co Inc 20665 2192670 Common Stock
Johnson & Johnson 10288 2129101 Common Stock
Chevron Corp 13917 2121209 Common Stock
Marvell Technology Inc 23404 1988871 Common Stock
Bank of America Corporation 34930 1921158 Common Stock
Tripadvisor Inc 130662 1902438 Common Stock
Lowe's Companies Inc 7865 1896723 Common Stock
Adobe Systems Inc 5407 1892395 Common Stock
Boston Scientific Corp 19206 1831292 Common Stock
Berkshire Hathaway Inc B 3553 1785915 Common Stock
MasTec Inc 8089 1758305 Common Stock
DIMENSIONAL U.S. CORE EQUITY 2 ETF 43095 1706130 ETF
Regeneron Pharmaceuticals Inc 2148 1657976 Common Stock
UnitedHealth Group Inc 5016 1655846 Common Stock
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 25462 1655286 ETF
L3Harris Technologies Inc 5591 1641359 Common Stock
Salesforce Inc 6095 1617161 Common Stock
Ulta Beauty Inc 2627 1589361 Common Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 25198 1574163 ETF
Illinois Tool Works Inc 6154 1525638 Common Stock
SPDR Portfolio S&P 500 Growth ETF 14237 1519087 Exchange Traded Fund
Berkshire Hathaway Inc A 2 1509600 Common Stock
ASML Holding NV 1382 1478546 Common Stock
Carrier Global Corp-Wi 25634 1354500 Common Stock
Astera Labs Inc 8069 1342358 Common Stock
Schwab International Small-Cap Eq ETF 29370 1337261 Exchange Traded Fund
Shift4 Payments Inc 21033 1324448 Common Stock
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 64667 1312100 ETF
Schwab US Large-Cap Value ETF 42558 1260142 Exchange Traded Fund
Elevance Health Inc 3569 1251128 Common Stock
Deere & Co 2614 1221234 Common Stock
MP Materials Corp 21064 1064153 Common Stock
Zoetis Inc 8386 1055126 Common Stock
Azenta Inc 31311 1041403 Common Stock
DraftKings Inc 30143 1038727 Common Stock
Mastercard Inc A 1818 1037859 Common Stock
Equinix Inc 1350 1034316 Common Stock
Open Text Corp 31717 1033339 Common Stock
ISHARES MSCI ACWI EX U.S. ETF 15143 1016574 ETF
Viasat Inc 29054 1001200 Common Stock
Generac Holdings Inc 7256 989500 Common Stock
Docusign INC 14438 987559 Common Stock
XPO Inc 7226 982085 Common Stock
Automatic Data Processing Inc 3772 976655 Common Stock
Invesco QQQ Trust 1570 964466 Exchange Traded Fund
Diamondback Energy Inc COM USD0.01 6241 938209 Common Stock
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 16238 912452 ETF
Allstate Corp 4154 868792 Common Stock
iShares 3-7 Year Treasury Bond ETF 7234 863377 Exchange Traded Fund
OTIS Worldwide Corp-Wi 9514 831055 Common Stock
International Business Machines Corp 2769 820205 Common Stock
Veralto Corp 7585 757817 Common Stock
Starbucks Corp 8752 737005 Common Stock
Fortive Corp Com 12532 691891 Common Stock
FedEx Corp 2262 656681 Common Stock
iShares Core S&P Total US Stock Mkt ETF 4317 641894 Exchange Traded Fund
Invesco BulletShares 2028 HY Corp Bd ETF 29121 640675 Exchange Traded Fund
Coca-Cola Co 8444 590320 Common Stock
iRhythm Technologies Inc 3230 573131 Common Stock
O'Reilly Automotive Inc 6015 548628 Common Stock
Dycom Industries Inc 1567 529489 Common Stock
TECHNOLOGY SELECT SECTOR SPDR 3276 471645 ETF
Fortune Brands Innovations Inc 9407 470538 Common Stock
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF 7000 452801 ETF
INVESCO S&P 500 PURE VALUE ETF 4218 436041 ETF
ISHARES TR S&P AGGRESSIVE ALLOCATION FD 4700 420980 ETF
The Home Depot Inc 1221 420146 Common Stock
Target Corp 4294 419738 Common Stock
VANGUARD TOTAL WORLD STOCK ETF 2943 415258 ETF
ISHARES CORE S&P MID CAP ETF 11466 378398 ETF
iShares Russell 1000 Growth ETF 784 371067 Exchange Traded Fund
Bristol-Myers Squibb Company 6861 370082 Common Stock
SPDR Gold Shares 925 366586 Exchange Traded Fund
Illumina Inc 2729 357935 Common Stock
CHS Inc 12922 323327 Preferred Stock
Texas Instruments Inc 1834 318180 Common Stock
Invesco S&P 500 Equal Weight Fincl ETF 3985 312801 Exchange Traded Fund
VANGUARD SMALL CAP ETF 1148 296126 ETF
American Express Co 758 280422 Common Stock
Cloudflare Inc 1290 254323 Common Stock
Iron Mountain Inc 2972 249080 Common Stock
Expedia Inc 874 247612 Common Stock
Lincoln Electric Holdings Inc 1025 246440 Common Stock
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 4952 243985 ETF
Oracle Corp 1246 242857 Common Stock
Costco Wholesale Corp 280 241455 Common Stock
Abbott Laboratories 1889 236672 Common Stock
Genpact Ltd 4999 233853 Common Stock
Ralliant Corp 4176 212600 Common Stock
Invesco BulletShares 2030 HY Corp Bd ETF 8035 209753 Exchange Traded Fund
Invesco BulletShares 2031 HY Corp Bd ETF 7736 206551 Exchange Traded Fund
Invesco BulletShares 2027 Corporate Bond ETF 10419 205671 Exchange Traded Fund
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF 7921 197549 Exchange Traded Fund
Vanguard Tax-Exempt Bond ETF 3889 195577 Exchange Traded Fund
Cardinal Health Inc 946 194403 Common Stock
Uber Technologies Inc 1992 162766 Common Stock
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 2324 161448 ETF
Eli Lilly and Co 144 154753 Common Stock
ISHARES TR S&P MODERATE ALLOCATION FD 3192 152388 ETF
Viatris Inc 12215 152084 Common Stock
Blackstone Inc 979 150903 Common Stock
Air Products & Chemicals Inc 562 138825 Common Stock
Alphabet Inc A 419 131147 Common Stock
ISHARES S&P 500 GROWTH ETF 1031 127185 ETF
Invesco BulletShares 2028 Corporate Bond ETF 6160 126896 Exchange Traded Fund
Charles Schwab Corp 1231 122989 Common Stock
ISHARES TR S&P CONSERVATIVE ALLOCATION FD 3000 120428 ETF
Repligen Corp 730 119617 Common Stock
Delta Air Lines Inc 1676 116314 Common Stock
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 3015 115534 ETF
iShares National Muni Bond ETF 1076 115250 Exchange Traded Fund
Guardant Health Inc COM USD0.00001 1116 113988 Common Stock
Textron Inc 1307 113931 Common Stock
Aon PLC 312 110098 Common Stock
ISHARES GLOBAL HEALTHCARE ETF 1126 109672 ETF
Waste Management Inc 489 107438 Common Stock
Comcast Corp Class A 3506 104794 Common Stock
Archer-Daniels Midland Co 1821 104689 Common Stock
Wells Fargo & Co 85 103020 Convertible Preferred
Netflix Inc 1053 98729 Common Stock
Caterpillar Inc 172 98533 Common Stock
Novartis Ag 710 97887 Common Stock
Truist Finl Corp Com 1979 97386 Common Stock
McDonald's Corp 316 96579 Common Stock
The Travelers Companies Inc 327 94849 Common Stock
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share 1014 93217 Common Stock
ISHARES S&P 500 VALUE ETF 438 92998 ETF
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1943 92855 ETF
Colgate-Palmolive Co 1110 87712 Common Stock
PepsiCo Inc 594 86033 Common Stock
ISHARES TR MSCI ACWIINDEX FD 601 85073 ETF
Taiwan Semiconductor Manufacturing Co Ltd 275 83649 Common Stock
MARKET VECTORS GOLD MINERS INDEX ETF 961 82424 ETF
CONSUMER STAPLES SELECT SECTOR SPDR 1058 82185 ETF
Morgan Stanley 452 80243 Common Stock
Centene Corp 1944 79995 Common Stock
Global Payments Inc 1000 77400 Common Stock
Marathon Petroleum Corp 462 75135 Common Stock
Public Storage 284 73698 Common Stock
Gilead Sciences Inc 566 69470 Common Stock
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 1485 69118 ETF
JM Smucker Co 706 69053 Common Stock
Electronic Arts Inc 335 68450 Common Stock
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1445 67712 ETF
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 594 67585 ETF
ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 1886 66667 ETF
Sherwin-Williams Co 203 65778 Common Stock
VANGUARD S&P 500 VALUE ETF 318 65142 ETF
Carpenter Technology Corp 196 61708 Common Stock
ISHARES AGGREGATE BOND ETF 604 60327 ETF
Ecolab Inc 228 60021 Common Stock
Thermo Fisher Scientific Inc 99 57408 Common Stock
GE Aerospace 185 57052 Common Stock
Nucor Corp 346 56629 Common Stock
Copart Inc 1430 55984 Common Stock
AT&T Inc 2215 55020 Common Stock
Martin Marietta Materials Inc 85 52926 Common Stock
Newmont Corp 526 52521 Common Stock
Check Point Software Technologies Ltd 274 50843 Common Stock
Stryker Corp 144 50738 Common Stock
Union Pacific Corp 212 49039 Common Stock
GE Vernova Inc 75 49017 Common Stock
Rockwell Automation Inc 125 48633 Common Stock
First Eagle Overseas Equity ETF 999 48311 Exchange Traded Fund
ISHARES S&P MIDCAP 400 VALUE ETF 338 44477 ETF
Accenture PLC A 163 43732 Common Stock
Workday Inc 200 42956 Common Stock
ONEOK Inc 579 42556 Common Stock
United Parcel Service Inc Class B 428 42453 Common Stock
Invesco BulletShares 2027 HY Corp Bd ETF 1850 41837 Exchange Traded Fund
Texas Pacific Land Corp 144 41359 Common Stock
Intercontinental Exchange Inc 254 41137 Common Stock
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 700 40537 ETF
AppLovin Corp 60 40429 Common Stock
Evergy Inc COM NPV 553 40086 Common Stock
ISHARES S&P MIDCAP 400 GROWTH INDEX 408 39527 ETF
Chubb Ltd 123 38492 Common Stock
Builders FirstSource Inc 373 38377 Common Stock
FIDELITY MSCI ENERGY INDEX ETF 1501 37179 ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF 487 36734 ETF
ISHARES DJ SELECT DIVIDEND 250 35285 ETF
SYNNEX Corp 233 35003 Common Stock
FIDELITY NASDAQ COMPOSITE INDEX ETF 380 34732 ETF
Black Hills Corp 500 34710 Common Stock
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 175 33523 ETF
ResMed Inc 139 33480 Common Stock
The Campbell'S Company 1200 33444 Common Stock
Nextera Energy Inc 397 31871 Common Stock
FIDELITY HIGH DIVIDEND ETF 560 31746 ETF
American Tower Corp 175 31022 Common Stock
Northrop Grumman Corp 54 30791 Common Stock
TR ACTIVEBETA US LARGE CAP EQUITY ETF 225 29783 ETF
Eaton Corp PLC 92 29302 Common Stock
Interactive Brokers Group Inc 455 29261 Common Stock
Verizon Communications Inc 718 29244 Common Stock
The Health Care Select Sector SPDR ETF 187 28947 Exchange Traded Fund
Smurfit WestRock plc COM USD0.001 744 28770 Common Stock
American Electric Power Co Inc 249 28712 Common Stock
OGE Energy Corp 661 28224 Common Stock
Hologic Inc 376 28008 Common Stock
Invesco NASDAQ 100 ETF 109 27568 Exchange Traded Fund
The Real Estate Select Sector SPDR 670 27034 Exchange Traded Fund
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 261 26663 ETF
VANGUARD MID-CAP ETF 88 25539 ETF
Commerce Bancshares Inc 481 25175 Common Stock
Welltower Inc Com 135 25057 Common Stock
VANGUARD FTSE EMERGING MARKETS ETF 444 23869 ETF
Coastal Financial Corp. COM NPV 207 23720 Common Stock
Honeywell International Inc 121 23605 Common Stock
VANGUARD TOTAL INTERNATIONAL BOND ETF 486 23483 ETF
Crocs Inc 272 23261 Common Stock
Flagstar Financial Inc 1846 23241 Common Stock
INVESCO WATER RESOURCES ETF 325 22883 ETF
Walt Disney Co 200 22873 Common Stock
The Hershey Co 125 22747 Common Stock
Pfizer Inc 888 22128 Common Stock
Helen Of Troy Ltd 986 20952 Common Stock
INVESCO AEROSPACE & DEFENSE ETF 125 19578 ETF
Tyson Foods Inc Class A 319 18699 Common Stock
GE Healthcare Technologies Inc. COM USD0.01 227 18618 Common Stock
Goldman Sachs Group Inc 20 17580 Common Stock
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 542 17078 ETF
ConocoPhillips 179 16756 Common Stock
Cisco Systems Inc 214 16484 Common Stock
ISHARES MSCI ISRAEL ETF 143 15734 ETF
Tencent Holdings Ltd ADR 205 15692 Common Stock
Wells Fargo & Co 166 15471 Common Stock
Loews Corp 145 15269 Common Stock
iShares Preferred&Income Securities ETF 491 15201 Exchange Traded Fund
United Natural Foods Inc 451 15185 Common Stock
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 171 15061 ETF
Alibaba Group Holding Ltd ADR 99 14511 Common Stock
Palantir Technologies Inc 79 14042 Common Stock
ISHARES MSCI USA MIN VOL FACTOR ETF 149 14029 ETF
Amphenol Corp 103 13945 Common Stock
Boeing Co 63 13678 Common Stock
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 300 13365 ETF
Clorox Co 130 13107 Common Stock
Ingevity Corp Com 218 12901 Common Stock
Intuit Inc 19 12585 Common Stock
iShares S&P 100 ETF 36 12346 Exchange Traded Fund
VANGUARD REIT INDEX ETF 136 12034 ETF
3M Co 72 11527 Common Stock
FIRST TRUST ENHANCED SHORT MATURITY ETF 189 11326 ETF
Pool Corp 49 11208 Common Stock
Labcorp Holdings Inc 44 11038 Common Stock
DIREXION DAILY GOOGL BULL 2X SHARES 110 10656 ETF
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 227 10405 ETF
Cummins Inc 20 10209 Common Stock
Constellation Brands Inc 74 10209 Common Stock
Johnson Controls International PLC 84 10092 Common Stock
CME Group Inc Class A 36 9830 Common Stock
Linde plc 23 9806 Common Stock
HSBC Holdings PLC ADR 123 9676 Common Stock
TE Connectivity PLC 42 9555 Common Stock
HCA Healthcare Inc 20 9337 Common Stock
Roche Holding AG ADR 181 9334 Common Stock
Capitol Federal Financial Inc 1358 9247 Common Stock
Banco Santander SA ADR 773 9067 Common Stock
Snap-on Inc 26 8959 Common Stock
Philip Morris International Inc 55 8902 Common Stock
SAP SE ADR 36 8744 Common Stock
Shell PLC SPON ADS EA REP 2 ORD SHS 116 8523 Common Stock
Rithm Capital Corp 751 8373 Common Stock
China Construction Bank Corp 413 8148 Common Stock
Toyota Motor Corporation Ads 38 8134 Common Stock
Siemens AG 58 8117 Common Stock
RTX CORP 44 8069 Common Stock
Medtronic PLC 80 7741 Common Stock
CRH PLC 62 7737 Common Stock
Amgen Inc 23 7528 Common Stock
Pacer US Cash Cows 100 ETF 125 7521 Exchange Traded Fund
General Dynamics Corp 22 7406 Common Stock
Trane Technologies PLC 19 7394 Common Stock
Lam Research Corp 43 7361 Common Stock
Nestle SA ADR 74 7309 Common Stock
Banco Bilbao Vizcaya Argentaria SA ADR 311 7249 Common Stock
EPR Properties 141 7077 Common Stock
Simon Property Group Inc 38 7034 Common Stock
JPMorgan Active Growth ETF 75 6960 Exchange Traded Fund
Cadence Design Systems Inc 22 6876 Common Stock
British American Tobacco PLC 119 6826 Common Stock
INVESCO S&P 500 QUALITY ETF 89 6679 ETF
DexCom Inc 100 6637 Common Stock
Westinghouse Air Brake Technologies Corp 31 6616 Common Stock
Duke Energy Corp 56 6563 Common Stock
Analog Devices Inc 24 6508 Common Stock
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 63 6445 ETF
Arista Networks Inc COM USD0.0001 (PST REV SPT) 49 6420 Common Stock
Allianz SE UNSPON ADS EA REP 1/10 ORD 139 6394 Common Stock
Old Republic International Corp 140 6389 Common Stock
Prologis Inc 50 6383 Common Stock
iShares Core MSCI EAFE ETF 71 6351 Exchange Traded Fund
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 139 6343 ETF
Deutsche Telekom AG ADR 193 6311 Common Stock
Host Hotels & Resorts Inc 347 6273 Common Stock
ISHARES BITCOIN TRUST ETF 126 6255 ETF
MKS Inc 39 6232 Common Stock
Bitwise Bitcoin ETF Trust 130 6182 Exchange Traded Fund
Barclays Plc Adr 242 6158 Common Stock
Sony Group Corp 240 6144 Common Stock
Acuity Inc 17 6120 Common Stock
CoreWeave Inc 85 6086 Common Stock
Penske Automotive Group Inc 38 6015 Common Stock
Cushman & Wakefield Ltd 369 5974 Common Stock
Boyd Gaming Corp 70 5967 Common Stock
CBRE Group Inc 37 5949 Common Stock
PayPal Holdings Inc 101 5896 Common Stock
Cognizant Technology Solutions Corp A 71 5893 Common Stock
Royal Caribbean Group 21 5878 Common Stock
EnerSys 40 5870 Common Stock
Mueller Industries Inc 51 5854 Common Stock
Seagate Technology Holdings PLC 21 5798 Common Stock
Bhp Billiton Ltd 95 5735 Common Stock
Jones Lang LaSalle Inc 17 5719 Common Stock
Unilever PLC ADR 87 5689 Common Stock
Janus Henderson Group PLC 119 5660 Common Stock
Applied Industrial Technologies Inc 22 5648 Common Stock
Portland General Electric Co 116 5627 Common Stock
Deutsche Bank AG 145 5591 Common Stock
Zurich Insurance Group Ag 146 5552 Common Stock
EMCOR Group Inc 9 5506 Common Stock
Lvmh Moet Hennessy Louis Vuitton SE 36 5429 Common Stock
Consolidated Edison Inc 54 5363 Common Stock
ABB Ltd 72 5325 Common Stock
Commonwealth Bank of Australia 50 5325 Common Stock
Ralph Lauren Corp Class A 15 5317 Common Stock
C.H. Robinson Worldwide Inc 33 5307 Common Stock
Ross Stores Inc 29 5224 Common Stock
Intel Corp 141 5202 Common Stock
Natwest Group Adr Rep 2 Ord 293 5127 Common Stock
Rio Tinto PLC ADR 64 5121 Common Stock
US Food Holding Corp 68 5121 Common Stock
Encompass Health Corp 48 5094 Common Stock
Dover Corp 26 5076 Common Stock
PulteGroup Inc 43 5053 Common Stock
eBay Inc 58 5051 Common Stock
Crown Holdings Inc 49 5045 Common Stock
Eastman Chemical Co 78 4978 Common Stock
General Mills Inc 107 4975 Common Stock
The Hartford Insurance Group Inc 36 4962 Common Stock
Taylor Morrison Home Corp 83 4886 Common Stock
F5 Networks Inc 19 4849 Common Stock
Mitsubishi UFJ Financial Group Inc 302 4789 Common Stock
Palo Alto Networks Inc 26 4789 Common Stock
Progressive Corp 21 4782 Common Stock
Chipotle Mexican Grill Inc Class A 129 4773 Common Stock
Tapestry Inc 37 4727 Common Stock
Ciena Corp 20 4677 Common Stock
Iberdrola SA 54 4665 Common Stock
GlaxoSmithKline PLC ADR 95 4658 Common Stock
Sandoz Group AG SPON ADS EACH REP 1 COM SHS 64 4657 Common Stock
Kimberly-Clark Corp 46 4643 Common Stock
Ingredion Inc 42 4630 Common Stock
SEI Investments Co 56 4622 Common Stock
Coherent Corp 25 4614 Common Stock
SCHWAB INTMEDIATE TERM US TREASURY ETF 184 4614 ETF
Advanced Energy Industries Inc 22 4606 Common Stock
Hitachi Ltd 147 4586 Common Stock
Novo Nordisk AS 90 4579 Common Stock
Universal Health Services Inc 21 4578 Common Stock
BNP Paribas ADR 96 4550 Common Stock
Yum Brands Inc 30 4538 Common Stock
Packaging Corp of America 22 4537 Common Stock
DoorDash Inc 20 4529 Common Stock
Lloyds Banking Group PLC 854 4526 Common Stock
National Fuel Gas Co 56 4513 Common Stock
SoFi Technologies Inc 171 4476 Common Stock
Airbus Group Se 77 4459 Common Stock
Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS 176 4433 Common Stock
Alcoa Corporation COM USD0.01 83 4410 Common Stock
Axis Capital Holdings Ltd 41 4408 Common Stock
DBS Group Holdings Ltd 25 4390 Common Stock
CSG Systems International Inc 57 4389 Common Stock
Rolls-Royce Holdings PLC 277 4354 Common Stock
Incyte Corp 44 4345 Common Stock
Artisan Partners Asset Management Inc 106 4318 Common Stock
Brady Corp 55 4310 Common Stock
UGI Corp 115 4306 Common Stock
Bank of New York Mellon Corp 37 4295 Common Stock
Air Liquide SA 114 4281 Common Stock
Liberty Global Group C 387 4272 Common Stock
Southern Co 49 4272 Common Stock
Safran SA 49 4265 Common Stock
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 118 4255 ETF
Dynatrace Inc 97 4203 Common Stock
Insmed Inc 24 4176 Common Stock
AXA SA 87 4175 Common Stock
UBS Group AG 90 4167 Common Stock
Freeport-McMoRan Inc 82 4164 Common Stock
Annaly Capital Management Inc 179 4127 Common Stock
Twilio Inc 29 4124 Common Stock
The Timken Co 49 4122 Common Stock
Sanofi 85 4119 Common Stock
Agilent Technologies Inc 30 4082 Common Stock
Cie Financiere Richemont SA ADR 189 4069 Common Stock
Toll Brothers Inc 30 4056 Common Stock
SoftBank Group Corp 71 4025 Common Stock
Digital Realty Trust Inc 26 4024 Common Stock
Kforce Inc 130 4019 Common Stock
Altria Group Inc 68 3992 Common Stock
Rocket Lab Corp 57 3976 Common Stock
Tenet Healthcare Corp 20 3974 Common Stock
Jacobs Solutions Inc 30 3973 Common Stock
Western Digital Corp 23 3962 Common Stock
Aptiv PLC 52 3956 Common Stock
Relx Plc American Depositary Shares 97 3920 Common Stock
Tokyo Electron Ltd 35 3888 Common Stock
Maximus Inc 45 3884 Common Stock
Casey's General Stores Inc 7 3868 Common Stock
Robinhood Markets Inc Class A 34 3845 Common Stock
Ensign Group Inc 22 3833 Common Stock
Ameren Corp 38 3794 Common Stock