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Institutional

IMA Advisory Services, Inc.

CIK 0001455495
$1.02B
Reported AUM
1,033
Positions
Q1 2026
Period
2026-05-06
Filed

The Brief · IMA Advisory Services, Inc. · Q1 2026

AI · grounded in 13F

IMA Advisory Services, Inc. increased its position in VBIL by 6022.79% to lead its activity for the period. The fund also accumulated shares of ORCL by 811.80% and SPYG by 142.66%. On the selling side, the fund exited its entire position in EXK and reduced its holding in SHV by 95.07%.

Portfolio · Q1 2026

VV$78.8MSUSA$69.0MDMXF$55.5MDSI$49.7MSCHX$47.5MVSGX$34.4MESGV$30.6MJCPB$27.3MVXUS$24.4MBSCU$24.2MBSCT$23.3MSCHB$21.4MOther$537.4MII

Top holdings· first 500 of 1033

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1VVVANGUARD LARGE CAP$78.8M7.69%+1,626+0.6%
2SUSAISHARES MSCI USA ESG SELECT ETF$69.0M6.74%+8,040+1.6%
3DMXFISHARES ESG ADVANCED MSCI EAFE ETF$55.5M5.42%+3,655+0.5%
4DSIISHARES TR KLD 400 SOCIAL INDEX FD$49.7M4.86%+4,652+1.1%
5SCHXSchwab US Large-Cap ETF$47.5M4.64%+63,740+3.6%
6VSGXVANGUARD ESG INTERNATIONAL STOCK ETF$34.4M3.36%-20,887-4.2%
7ESGVVANGUARD ESG U.S. STOCK ETF$30.6M2.99%-30-0.0%
8JCPBJPMorgan Core Plus Bond ETF$27.3M2.66%+11,487+2.0%
9VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$24.4M2.38%-26,316-7.7%
10BSCUInvesco BulletShares 2030 Corp Bd ETF$24.2M2.36%+32,386+2.3%
11BSCTInvesco BulletShares 2029 Corp Bd ETF$23.3M2.28%+28,527+2.3%
12SCHBSchwab US Broad Market ETF$21.4M2.09%-18,807-2.2%
13SPYState Street SPDR S&P 500 ETF Trust$18.9M1.85%+77+0.3%
14BNDVanguard Total Bond Market ETF$18.3M1.79%+6,085+2.5%
15SCZISHARES MSCI EAFE SMALL CAP ETF$17.7M1.72%+100,372+80.4%
16SCHMSchwab US Mid-Cap ETF$14.5M1.42%+8,497+1.8%
17SCHASchwab US Small-Cap ETF$14.1M1.37%+14,236+3.0%
18HYDBiShares High Yield Systematic Bond ETF$13.6M1.33%-1,479-0.5%
19VSSVANGUARD FTSE AW X-US SM CAP$12.8M1.25%-385-0.4%
20NVDANVIDIA Corp$11.7M1.14%-610-0.9%
21SCHFSchwab International Equity ETF$11.2M1.09%+31,526+7.5%
22UITBVictoryShares Core Intermediate Bond ETF$10.3M1.01%+18,210+9.0%
23AAPLApple Inc$10.1M0.99%-754-1.9%
24VCEBVANGUARD ESG U.S. CORPORATE BOND ETF$9.4M0.92%+1,122+0.8%
25MSFTMicrosoft Corp$8.2M0.81%+649+3.0%
26GOOGAlphabet Inc C$8.0M0.78%-871-3.0%
27SCHDSchwab US Dividend Equity ETF$7.6M0.74%-3,320-1.3%
28METAMeta Platforms Inc Class A$7.5M0.74%-284-2.1%
29EFAISHARES MSCI EAFE ETF$7.3M0.72%HELD
30AMZNAmazon.com Inc$7.2M0.70%-617-1.8%
31LMBSFirst Trust Low Duration Oppos ETF$7.1M0.69%+3,201+2.3%
32MUMicron Technology Inc$7.1M0.69%-2,229-9.6%
33BSJTInvesco BulletShares 2029 HY Corp Bd ETF$6.9M0.68%+10,883+3.4%
34WMTWal-Mart Stores Inc$6.8M0.66%-812-1.5%
35FASTFastenal Co$6.7M0.66%HELD
36SCHGSchwab US Large-Cap Growth ETF$6.6M0.65%+15,677+7.4%
37VTIVANGUARD TOTAL STOCK MARKET ETF$6.6M0.64%+166+0.8%
38LITELumentum Holdings Inc$6.5M0.64%-3,452-27.1%
39JPMJPMorgan Chase & Co$6.2M0.60%-683-3.2%
40VEUVANGUARD FTSE ALL-WORLD EX-US$6.1M0.59%+660+0.8%
41FPEFirst Trust Preferred Sec & Inc ETF$6.1M0.59%+11,099+3.4%
42CRWDCrowdStrike Holdings Inc$5.8M0.57%+251+1.7%
43FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$5.8M0.56%+4,808+2.4%
44VLOValero Energy Corp$5.5M0.54%-2,394-9.7%
45DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$5.4M0.53%+4,238+4.8%
46PGProcter & Gamble Co$5.3M0.52%-568-1.5%
47IJRISHARES S&P SMALLCAP 600 ETF$4.8M0.47%+1,078+2.9%
48CCitigroup Inc$4.6M0.45%-657-1.6%
49AMDAdvanced Micro Devices Inc$4.6M0.45%+1,771+8.5%
50ONTOOnto Innovation Inc$4.5M0.44%-643-2.8%
51GWWW.W. Grainger Inc$4.2M0.41%-106-2.7%
52CTASCintas Corp$4.2M0.41%+8+0.0%
53AVUVAvantis U.S. Small Cap Value ETF$4.1M0.40%+1,300+3.6%
54EXELExelixis Inc$4.1M0.40%-4,747-4.8%
55KMIKinder Morgan Inc P$4.0M0.39%-13,511-10.1%
56DDOGDatadog Inc$4.0M0.39%+2,493+7.9%
57DHRDanaher Corp$3.8M0.37%+4+0.0%
58XOMExxon Mobil Corp$3.7M0.36%-183-0.8%
59ISRAVANECK ISRAEL ETF$3.7M0.36%+517+0.8%
60AMATApplied Materials Inc$3.7M0.36%-113-1.0%
61QCOMQUALCOMM Inc$3.7M0.36%-309-1.1%
62IVViShares Core S&P 500 ETF$3.7M0.36%HELD
63VVisa Inc Class A$3.6M0.35%-251-2.1%
64TSLATesla Motors Inc$3.5M0.34%-48-0.5%
65EFAViShares MSCI EAFE Min Vol Factor ETF$3.4M0.33%-2,685-6.7%
66SPYGSPDR Portfolio S&P 500 Growth ETF$3.4M0.33%+20,310+142.7%
67VOOVanguard S&P 500 ETF$3.2M0.32%-259-4.6%
68TJXTJX Companies Inc$3.2M0.31%-1,183-5.7%
69PABUISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF$3.1M0.30%-37-0.1%
70AVGOBroadcom Inc Com$3.1M0.30%-124-1.2%
71IGFISHARES GLOBAL INFRASTRUCTURE ETF$3.1M0.30%HELD
72PEverpure Inc$3.1M0.30%-27-0.1%
73AVEMAvantis Emerging Markets Equity ETF$3.0M0.29%+1,232+3.4%
74CVXChevron Corp$2.8M0.27%-505-3.6%
75ESGDISHARES ESG AWARE MSCI EAFE ETF$2.8M0.27%HELD
76OMFOnemain Hldgs Inc$2.7M0.26%-3,295-6.1%
77MTZMasTec Inc$2.6M0.25%-104-1.3%
78KNXKnight Swift Transn Hldgs Inc$2.6M0.25%-1,588-3.4%
79MELIMercadoLibre Inc$2.5M0.25%-11-0.7%
80JNJJohnson & Johnson$2.5M0.25%HELD
81IWViShares Russell 3000 ETF$2.5M0.24%HELD
82ISRGIntuitive Surgical Inc$2.5M0.24%-24-0.4%
83COFCapital One Financial Corp$2.4M0.24%-122-0.9%
84MRVLMarvell Technology Inc$2.4M0.23%+765+3.3%
85MRKMerck & Co Inc$2.4M0.23%-1,095-5.3%
86ZBRAZebra Technologies Corp$2.3M0.22%HELD
87VBILVANGUARD 0-3 MONTH TREASURY BILL ETF$2.3M0.22%+29,331+6022.8%
88ABBVAbbVie Inc$2.2M0.21%-273-2.7%
89BILSPDR Blmbg 1-3 Mth T-Bill ETF$2.1M0.20%-23,250-50.4%
90CIThe Cigna Group$2.1M0.20%-175-2.2%
91AMPAmeriprise Financial Inc$2.1M0.20%-290-5.9%
92LHXL3Harris Technologies Inc$1.9M0.19%HELD
93NKENike Inc B$1.9M0.18%-1,437-3.9%
94ASMLASML Holding NV$1.9M0.18%+28+2.0%
95LOWLowe's Companies Inc$1.8M0.18%-161-2.0%
96AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD$1.7M0.16%+699+2.7%
97DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$1.7M0.16%HELD
98ORCLOracle Corp$1.7M0.16%+10,115+811.8%
99REGNRegeneron Pharmaceuticals Inc$1.6M0.16%-16-0.7%
100BRK/BBerkshire Hathaway Inc B$1.6M0.16%-133-3.7%
101VEAVANGUARD FTSE DEVELOPED MARKETS ETF$1.6M0.16%+44+0.2%
102ITWIllinois Tool Works Inc$1.6M0.16%HELD
103BACBank of America Corporation$1.5M0.15%-3,567-10.2%
104DEDeere & Co$1.5M0.14%HELD
105BRK/ABerkshire Hathaway Inc A$1.4M0.14%HELD
106SCHCSchwab International Small-Cap Eq ETF$1.4M0.14%+1,209+4.1%
107CARRCarrier Global Corp-Wi$1.4M0.14%-279-1.1%
108GNRCGenerac Holdings Inc$1.4M0.14%-47-0.6%
109XPOXPO Inc$1.4M0.14%-78-1.1%
110TRIPTripadvisor Inc$1.4M0.13%-1,502-1.1%
111UNHUnitedHealth Group Inc$1.4M0.13%+43+0.9%
112ULTAUlta Beauty Inc$1.4M0.13%-14-0.5%
113VSATViasat Inc$1.3M0.13%-345-1.2%
114SCHVSchwab US Large-Cap Value ETF$1.3M0.13%HELD
115BSXBoston Scientific Corp$1.3M0.13%+1,278+6.7%
116FANGDiamondback Energy Inc COM$1.2M0.12%-42-0.7%
117JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF$1.2M0.12%-2,494-3.9%
118MPMP Materials Corp$1.1M0.11%+2,532+12.0%
119CRMSalesforce Inc$1.1M0.11%-52-0.9%
120EQIXEquinix Inc$1.1M0.11%-237-17.6%
121ACWXISHARES MSCI ACWI EX U.S. ETF$1.0M0.10%HELD
122ELVElevance Health Inc$1.0M0.10%-39-1.1%
123ZTSZoetis Inc$985K0.10%-53-0.6%
124QQQInvesco QQQ Trust$970K0.09%+110+7.0%
125ALABAstera Labs Inc$921K0.09%+331+4.1%
126FOURShift4 Payments Inc$917K0.09%-60-0.3%
127MAMastercard Inc A$909K0.09%+1+0.1%
128SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF$863K0.08%+40+0.2%
129ALLAllstate Corp$861K0.08%-21-0.5%
130FDXFedEx Corp$799K0.08%-28-1.2%
131SBUXStarbucks Corp$784K0.08%HELD
132IJHiShares Core S&P Mid-Cap ETF$774K0.08%+1+0.0%
133ADPAutomatic Data Processing Inc$771K0.08%-9-0.2%
134OTEXOpen Text Corp$729K0.07%+1,054+3.3%
135AZTAAzenta Inc$719K0.07%+2,696+8.6%
136OTISOTIS Worldwide Corp-Wi$712K0.07%-278-2.9%
137FTVFortive Corp Com$693K0.07%HELD
138DOCUDocusign INC$674K0.07%-221-1.5%
139VLTOVeralto Corp$672K0.07%HELD
140IBMInternational Business Machines Corp$670K0.07%-4-0.1%
141BSJSInvesco BulletShares 2028 HY Corp Bd ETF$654K0.06%+1,053+3.6%
142DKNGDraftKings Inc$648K0.06%-167-0.6%
143KOCoca-Cola Co$647K0.06%+5+0.1%
144ITOTiShares Core S&P Total US Stock Mkt ETF$615K0.06%HELD
145IEIiShares 3-7 Year Treasury Bond ETF$579K0.06%-2,352-32.5%
146ORLYO'Reilly Automotive Inc$555K0.05%HELD
147DYDycom Industries Inc$531K0.05%HELD
148TGTTarget Corp$521K0.05%+4+0.1%
149PABDISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF$440K0.04%HELD
150NETCloudflare Inc$438K0.04%+834+64.7%
151RPVINVESCO S&P 500 PURE VALUE ETF$438K0.04%-139-3.3%
152XLKTECHNOLOGY SELECT SECTOR SPDR$435K0.04%HELD
153AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD$417K0.04%+13+0.3%
154BMYBristol-Myers Squibb Company$417K0.04%+13+0.2%
155VTVANGUARD TOTAL WORLD STOCK ETF$413K0.04%+43+1.5%
156HDThe Home Depot Inc$402K0.04%HELD
157GLDSPDR Gold Shares$398K0.04%HELD
158IRTCiRhythm Technologies Inc$381K0.04%HELD
159FBINFortune Brands Innovations Inc$379K0.04%+306+3.3%
160TXNTexas Instruments Inc$356K0.03%HELD
161ILMNIllumina Inc$344K0.03%+58+2.1%
162IWFiShares Russell 1000 Growth ETF$334K0.03%HELD
163VBVANGUARD SMALL CAP ETF$310K0.03%+37+3.2%
164IRMIron Mountain Inc$287K0.03%-185-6.2%
165RSPFInvesco S&P 500 Equal Weight Fincl ETF$284K0.03%HELD
166COSTCostco Wholesale Corp$279K0.03%HELD
167LECOLincoln Electric Holdings Inc$256K0.03%HELD
168BSJVInvesco BulletShares 2031 HY Corp Bd ETF$245K0.02%+1,704+22.0%
169NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF$239K0.02%HELD
170ISHGiShares 1-3 Year International TrsBd ETF$237K0.02%+3,201NEW
171AXPAmerican Express Co$230K0.02%+1+0.1%
172BSJUInvesco BulletShares 2030 HY Corp Bd ETF$217K0.02%+459+5.7%
173BSCRInvesco BulletShares 2027 Corporate Bond ETF$206K0.02%+57+0.5%
174EXPEExpedia Inc$202K0.02%HELD
175CAHCardinal Health Inc$200K0.02%+2+0.2%
176ABTAbbott Laboratories$195K0.02%+11+0.6%
177VTEBVanguard Tax-Exempt Bond ETF$194K0.02%HELD
178GGenpact Ltd$186K0.02%HELD
179HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF$177K0.02%-800-10.1%
180USHYiShares Broad USD High Yield Corporate Bond ETF$176K0.02%+4,776NEW
181BXBlackstone Inc$174K0.02%+538+55.0%
182RALRalliant Corp$174K0.02%HELD
183VTRSViatris Inc$164K0.02%-65-0.5%
184APDAir Products & Chemicals Inc$163K0.02%HELD
185CHS Inc$163K0.02%HELD
186IVWiShares S&P 500 Growth ETF$159K0.02%+374+36.3%
187RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$159K0.02%HELD
188CHS Inc$156K0.02%HELD
189AOMISHARES TR S&P MODERATE ALLOCATION FD$151K0.01%HELD
190UBERUber Technologies Inc$143K0.01%-9-0.5%
191LLYEli Lilly and Co$133K0.01%+1+0.7%
192ADMArcher-Daniels Midland Co$132K0.01%HELD
193AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD$126K0.01%+169+5.6%
194BSCSInvesco BulletShares 2028 Corporate Bond ETF$126K0.01%+29+0.5%
195IVEiShares S&P 500 Value ETF$126K0.01%+157+35.8%
196SHVISHARES SHORT TREASURY BOND ETF$124K0.01%-21,675-95.1%
197CATCaterpillar Inc$122K0.01%HELD
198SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$119K0.01%HELD
199GOOGLAlphabet Inc A$118K0.01%-10-2.4%
200SCHWCharles Schwab Corp$116K0.01%-2-0.2%
201TXTTextron Inc$114K0.01%HELD
202MUBiShares National Muni Bond ETF$114K0.01%HELD
203MPCMarathon Petroleum Corp$113K0.01%HELD
204WMWaste Management Inc$112K0.01%HELD
205DALDelta Air Lines Inc$112K0.01%+5+0.3%
206NVSNovartis Ag$108K0.01%-3-0.4%
207IXJISHARES GLOBAL HEALTHCARE ETF$105K0.01%HELD
208GHGuardant Health Inc COM$103K0.01%HELD
209CMCSAComcast Corp Class A$102K0.01%+31+0.9%
210NFLXNetflix Inc$101K0.01%HELD
211AONAon PLC$101K0.01%HELD
212AZNAstraZeneca PLC$100K0.01%+507NEW
213PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$99K0.01%HELD
214MCDMcDonald's Corp$98K0.01%HELD
215WFC 7.5 PERP LWells Fargo & Co$98K0.01%HELD
216TRVThe Travelers Companies Inc$97K0.01%+4+1.2%
217CLColgate-Palmolive Co$95K0.01%HELD
218PEPPepsiCo Inc$92K0.01%-1-0.2%
219TSMTaiwan Semiconductor Manufacturing Co Ltd$90K0.01%-8-2.9%
220TFCTruist Finl Corp Com$90K0.01%-18-0.9%
221GDXMARKET VECTORS GOLD MINERS INDEX ETF$88K0.01%HELD
222XLPCONSUMER STAPLES SELECT SECTOR SPDR$87K0.01%HELD
223RGENRepligen Corp$86K0.01%HELD
224ACWIISHARES TR MSCI ACWIINDEX FD$83K0.01%HELD
225GILDGilead Sciences Inc$79K0.01%HELD
226CRSCarpenter Technology Corp$77K0.01%HELD
227PSAPublic Storage$77K0.01%HELD
228MSMorgan Stanley$74K0.01%-1-0.2%
229GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW$71K0.01%HELD
230SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$70K0.01%HELD
231HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF$68K0.01%+14+0.9%
232TPLTexas Pacific Land Corp$68K0.01%HELD
233EAElectronic Arts Inc$68K0.01%HELD
234SJMJM Smucker Co$68K0.01%HELD
235EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF$67K0.01%+50+2.7%
236SHWSherwin-Williams Co$65K0.01%HELD
237VOOVVANGUARD S&P 500 VALUE ETF$65K0.01%HELD
238TAT&T Inc$64K0.01%-24-1.1%
239ECLEcolab Inc$61K0.01%HELD
240AGGISHARES AGGREGATE BOND ETF$60K0.01%HELD
241NUENucor Corp$59K0.01%HELD
242NEMNewmont Corp$57K0.01%HELD
243OKEONEOK Inc$52K0.01%HELD
244GEGE Aerospace$52K0.01%-3-1.6%
245UNPUnion Pacific Corp$52K0.01%+1+0.5%
246GEVGE Vernova Inc$52K0.01%-16-21.3%
247FENYFIDELITY MSCI ENERGY INDEX ETF$51K0.00%HELD
248FEOEFirst Eagle Overseas Equity ETF$50K0.00%HELD
249MLMMartin Marietta Materials Inc$50K0.00%HELD
250TMOThermo Fisher Scientific Inc$49K0.00%HELD
251CPRTCopart Inc$47K0.00%HELD
252SYKStryker Corp$47K0.00%HELD
253CNCCentene Corp$46K0.00%-539-27.7%
254EVRGEvergy Inc COM$45K0.00%HELD
255ROKRockwell Automation Inc$45K0.00%HELD
256IJJISHARES S&P MIDCAP 400 VALUE ETF$45K0.00%HELD
257SNXSYNNEX Corp$44K0.00%+30+12.9%
258UPSUnited Parcel Service Inc Class B$42K0.00%+3+0.7%
259BSJRInvesco BulletShares 2027 HY Corp Bd ETF$42K0.00%+8+0.4%
260SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$41K0.00%HELD
261IJKISHARES S&P MIDCAP 400 GROWTH INDEX$41K0.00%HELD
262ICEIntercontinental Exchange Inc$40K0.00%HELD
263CBChubb Ltd$40K0.00%-1-0.8%
264CHKPCheck Point Software Technologies Ltd$39K0.00%HELD
265DVYISHARES DJ SELECT DIVIDEND$38K0.00%HELD
266NEENextera Energy Inc$37K0.00%+1+0.3%
267ETNEaton Corp PLC$37K0.00%+11+12.0%
268NOCNorthrop Grumman Corp$37K0.00%HELD
269BKHBlack Hills Corp$35K0.00%HELD
270RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT$34K0.00%HELD
271APPAppLovin Corp$33K0.00%+24+40.0%
272ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF$32K0.00%HELD
273OGEOGE Energy Corp$32K0.00%HELD
274IBKRInteractive Brokers Group Inc$32K0.00%+15+3.3%
275RMDResMed Inc$31K0.00%HELD
276FDVVFIDELITY HIGH DIVIDEND ETF$31K0.00%HELD
277ACNAccenture PLC A$31K0.00%-7-4.3%
278BLDRBuilders FirstSource Inc$31K0.00%-1-0.3%
279AMTAmerican Tower Corp$30K0.00%HELD
280AEPAmerican Electric Power Co Inc$29K0.00%-31-12.4%
281HONHoneywell International Inc$28K0.00%+5+4.1%
282HO1Hologic Inc$28K0.00%HELD
283GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF$28K0.00%HELD
284XLVThe Health Care Select Sector SPDR ETF$27K0.00%HELD
285XLREThe Real Estate Select Sector SPDR$27K0.00%HELD
286WELLWelltower Inc Com$27K0.00%+3+2.2%
287VZVerizon Communications Inc$27K0.00%-185-25.8%
288CPBThe Campbell'S Company$27K0.00%HELD
289HSYThe Hershey Co$26K0.00%HELD
290WDAYWorkday Inc$26K0.00%HELD
291QQQMInvesco NASDAQ 100 ETF$26K0.00%HELD
292VOVANGUARD MID-CAP ETF$25K0.00%HELD
293FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF$24K0.00%HELD
294VWOVANGUARD FTSE EMERGING MARKETS ETF$24K0.00%HELD
295CBSHCommerce Bancshares Inc$24K0.00%HELD
296COPConocoPhillips$24K0.00%HELD
297BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$23K0.00%HELD
298CROXCrocs Inc$23K0.00%HELD
299PHOINVESCO WATER RESOURCES ETF$22K0.00%HELD
300PPAINVESCO AEROSPACE & DEFENSE ETF$21K0.00%HELD
301TSNTyson Foods Inc Class A$21K0.00%+4+1.3%
302FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$18K0.00%HELD
303GSGoldman Sachs Group Inc$17K0.00%HELD
304EISISHARES MSCI ISRAEL ETF$17K0.00%HELD
305GEHCGE Healthcare Technologies Inc. COMMON STOCK$16K0.00%HELD
306CCBCoastal Financial Corp. COM NEW$16K0.00%HELD
307LLoews Corp$15K0.00%HELD
308PFEPfizer Inc$15K0.00%-341-38.4%
309DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND$15K0.00%HELD
310SOLSSolstice Advanced Materials Inc$15K0.00%+173+752.2%
311PFFiShares Preferred&Income Securities ETF$15K0.00%HELD
312FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF$14K0.00%HELD
313USMVISHARES MSCI USA MIN VOL FACTOR ETF$14K0.00%HELD
314CLXClorox Co$13K0.00%HELD
315WMT2Wells Fargo & Co$13K0.00%HELD
316BABoeing Co$13K0.00%HELD
317LINLinde plc$12K0.00%+2+8.7%
318VNQVANGUARD REIT INDEX ETF$12K0.00%HELD
319LHLabcorp Holdings Inc$12K0.00%HELD
320PLTRPalantir Technologies Inc$12K0.00%HELD
321OEFiShares S&P 100 ETF$11K0.00%HELD
322JCIJohnson Controls International PLC$11K0.00%+3+3.6%
323FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF$11K0.00%HELD
324CMECME Group Inc Class A$11K0.00%+1+2.8%
325CMICummins Inc$11K0.00%HELD
326BABAAlibaba Group Holding Ltd ADR$11K0.00%-14-14.1%
327INTUIntuit Inc$10K0.00%+5+26.3%
328SNASnap-on Inc$10K0.00%+2+7.7%
329VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF$10K0.00%HELD
330SHELShell PLC SPON ADS$10K0.00%-9-7.8%
331HSBCHSBC Holdings PLC ADR$10K0.00%-6-4.9%
332POOLPool Corp$10K0.00%HELD
333CFFNCapitol Federal Financial Inc$10K0.00%HELD
334PMPhilip Morris International Inc$10K0.00%+3+5.5%
335MMM3M Co$9K0.00%-7-9.7%
336LRCXLam Research Corp$9K0.00%HELD
337DUKDuke Energy Corp$9K0.00%+12+21.4%
338RHHBYRoche Holding AG ADR$9K0.00%-8-4.4%
339GGLLDIREXION DAILY GOOGL BULL 2X ETF$9K0.00%HELD
340RTXRTX CORP$8K0.00%HELD
341SANBanco Santander SA ADR$8K0.00%-29-3.8%
342AMGNAmgen Inc$8K0.00%HELD
343TTTrane Technologies PLC$8K0.00%HELD
344GDGeneral Dynamics Corp$8K0.00%+1+4.5%
345WABWestinghouse Air Brake Technologies Corp$8K0.00%HELD
346TELTE Connectivity PLC$8K0.00%-5-11.9%
347ADIAnalog Devices Inc$8K0.00%HELD
348TMToyota Motor Corporation Ads$8K0.00%-1-2.6%
349MDTMedtronic PLC$7K0.00%+3+3.8%
350SPGSimon Property Group Inc$7K0.00%HELD
351CSCOCisco Systems Inc$7K0.00%-124-57.9%
352DTEGYDeutsche Telekom AG ADR$7K0.00%-9-4.7%
353BTIBritish American Tobacco PLC$7K0.00%-4-3.4%
354RITMRithm Capital Corp$7K0.00%-38-5.1%
355CRHCRH PLC$7K0.00%+2+3.2%
356SPHQINVESCO S&P 500 QUALITY ETF$7K0.00%HELD
357EDConsolidated Edison Inc$7K0.00%+5+9.3%
358NSRGYNestle SA ADR$7K0.00%-7-9.5%
359EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF$7K0.00%+163NEW
360CRWVCoreWeave Inc$7K0.00%HELD
361BHPBhp Billiton Ltd$7K0.00%-5-5.3%
362DOVDover Corp$6K0.00%+5+19.2%
363IEFAiShares Core MSCI EAFE ETF$6K0.00%HELD
364ANETArista Networks Inc COM SHS$6K0.00%+3+6.1%
365PLDPrologis Inc$6K0.00%-2-4.0%
366PORPortland General Electric Co$6K0.00%+3+2.6%
367JGROJPMorgan Active Growth ETF$6K0.00%HELD
368ROSTRoss Stores Inc$6K0.00%HELD
369DXCMDexCom Inc$6K0.00%HELD
370INTCIntel Corp$6K0.00%HELD
371WDCWestern Digital Corp$6K0.00%HELD
372HSTHost Hotels & Resorts Inc$6K0.00%-26-7.5%
373QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF$6K0.00%HELD
374CDNSCadence Design Systems Inc$6K0.00%HELD
375USFDUS Food Holding Corp$6K0.00%-3-4.4%
376EMEEMCOR Group Inc$6K0.00%-1-11.1%
377ABBNYABB Ltd$6K0.00%HELD
378NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF$6K0.00%HELD
379RIORio Tinto PLC ADR$6K0.00%-3-4.7%
380RCLRoyal Caribbean Group$6K0.00%HELD
381JHGJanus Henderson Group PLC$6K0.00%-7-5.9%
382CICHYChina Construction Bank Corp$6K0.00%-152-36.8%
383CMWAYCommonwealth Bank of Australia$6K0.00%-3-6.0%
384AEEAmeren Corp$6K0.00%+13+34.2%
385APHAmphenol Corp$6K0.00%-59-57.3%
386PKGPackaging Corp of America$6K0.00%+4+18.2%
387SAPSAP SE ADR$5K0.00%-4-11.1%
388ALIZYAllianz SE UNSPONSRD ADS$5K0.00%-9-6.5%
389EBAYeBay Inc$5K0.00%+2+3.4%
390BBVABanco Bilbao Vizcaya Argentaria SA ADR$5K0.00%-61-19.6%
391DISWalt Disney Co$5K0.00%-144-72.0%
392DDDuPont de Nemours Inc$5K0.00%+78+200.0%
393AITApplied Industrial Technologies Inc$5K0.00%-2-9.1%
394BYDBoyd Gaming Corp$5K0.00%-6-8.6%
395VRTVertiv Holdings Co$5K0.00%HELD
396PAGPenske Automotive Group Inc$5K0.00%-3-7.9%
397CBRECBRE Group Inc$5K0.00%+1+2.7%
398SOSouthern Co$5K0.00%+4+8.2%
399CASYCasey's General Stores Inc$5K0.00%HELD
400MOAltria Group Inc$5K0.00%+8+11.8%
401PHMPulteGroup Inc$5K0.00%HELD
402CIENCiena Corp$5K0.00%-7-35.0%
403DLRDigital Realty Trust Inc$5K0.00%+2+7.7%
404SDZNYSandoz Group AG SPONSORED ADS$5K0.00%HELD
405KTKT Corp$5K0.00%+120+106.2%
406NGGNational Grid PLC ADR$5K0.00%+20+51.3%
407IBDRYIberdrola SA$5K0.00%HELD
408SONYSony Group Corp$5K0.00%HELD
409ULUnilever PLC ADR$5K0.00%-1-1.1%
410MUFGMitsubishi UFJ Financial Group Inc$5K0.00%-12-4.0%
411FFIVF5 Networks Inc$5K0.00%-2-10.5%
412JLLJones Lang LaSalle Inc$5K0.00%-1-5.9%
413NFGNational Fuel Gas Co$5K0.00%-5-8.9%
414FCXFreeport-McMoRan Inc$5K0.00%HELD
415YUMYum Brands Inc$5K0.00%+1+3.3%
416GSKGlaxoSmithKline PLC ADR$5K0.00%-9-9.5%
417BITBBitwise Bitcoin ETF Trust$5K0.00%HELD
418EEni SpA ADR$5K0.00%-6-6.8%
419SPGIS&P Global Inc$5K0.00%+8+266.7%
420VSNTVersant Media Group Inc$5K0.00%+126NEW
421TPRTapestry Inc$5K0.00%-4-10.8%
422EXCExelon Corp$5K0.00%+10+11.8%
423TKRThe Timken Co$5K0.00%-3-6.1%
424SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF$5K0.00%HELD
425KRThe Kroger Co$5K0.00%+10+18.9%
426FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$5K0.00%HELD
427INGING Groep NV$5K0.00%+76+78.4%
428TMHCTaylor Morrison Home Corp$4K0.00%-6-7.2%
429RVTYRevvity Inc$4K0.00%+51NEW
430SNDKSanDisk Corp$4K0.00%-6-46.2%
431ZURVYZurich Insurance Group Ag$4K0.00%-21-14.4%
432ENSGEnsign Group Inc$4K0.00%HELD
433CSNCSG Systems International Inc$4K0.00%-2-3.5%
434INGRIngredion Inc$4K0.00%-3-7.1%
435BKBank of New York Mellon Corp$4K0.00%HELD
436SIEGYSiemens AG$4K0.00%-22-37.9%
437ORIOld Republic International Corp$4K0.00%-31-22.1%
438T86Tri Pointe Homes Inc$4K0.00%-7-7.0%
439BNPQYBNP Paribas ADR$4K0.00%-5-5.2%
440DVNDevon Energy Corp$4K0.00%+1+1.2%
441CMGChipotle Mexican Grill Inc Class A$4K0.00%+6+4.7%
442BRCBrady Corp$4K0.00%-2-3.6%
443NWGNatwest Group Adr Rep 2 Ord$4K0.00%-17-5.8%
444AIQUYAir Liquide SA$4K0.00%-11-9.6%
445ULYXUrgently Inc. COM NEW$4K0.00%HELD
446SEICSEI Investments Co$4K0.00%-2-3.6%
447KMBKimberly-Clark Corp$4K0.00%-3-6.5%
448NOWServiceNow Inc$4K0.00%+30+300.0%
449RYCEYRolls-Royce Holdings PLC$4K0.00%-7-2.5%
450UTHRUnited Therapeutics Corp$4K0.00%HELD
451MKSIMKS Instruments Inc$4K0.00%-21-53.8%
452AZZAZZ Inc$4K0.00%-1-2.9%
453DBSDYDBS Group Holdings Ltd$4K0.00%-2-8.0%
454LYGLloyds Banking Group PLC$4K0.00%-44-5.2%
455EHCEncompass Health Corp$4K0.00%-6-12.5%
456INCYIncyte Corp$4K0.00%-1-2.3%
457TCEHYTencent Holdings Ltd ADR$4K0.00%-141-68.8%
458CSXCSX Corp$4K0.00%+13+15.3%
459BPBP PLC ADR$4K0.00%-6-6.6%
460HTHIYHitachi Ltd$4K0.00%-11-7.5%
461PNCPNC Financial Services Group Inc$4K0.00%+1+5.6%
462AYIAcuity Inc$4K0.00%-3-17.6%
463EQNREquinor Asa Sponsored Adr$4K0.00%-6-6.1%
464MITSYMitsui & Co Ltd$4K0.00%HELD
465AEISAdvanced Energy Industries Inc$4K0.00%-10-45.5%
466AXSAxis Capital Holdings Ltd$4K0.00%-3-7.3%
467CIBGRUPO CIBEST SA EXC1$4K0.00%-7-11.9%
468PANWPalo Alto Networks Inc$4K0.00%-2-7.7%
469TOLToll Brothers Inc$4K0.00%-2-6.7%
470JJacobs Solutions Inc$4K0.00%HELD
471BUDAnheuser-Busch InBev SA/NV$4K0.00%+21+61.8%
472RLRalph Lauren Corp Class A$4K0.00%-4-26.7%
473NLYAnnaly Capital Management Inc$4K0.00%-7-3.9%
474BAESYBAE Systems PLC$4K0.00%+6+23.1%
475EPREPR Properties$4K0.00%-67-47.5%
476RUSHARush Enterprises Inc$4K0.00%-2-3.4%
477SAFRYSafran SA$4K0.00%-4-8.2%
478CHRWC.H. Robinson Worldwide Inc$4K0.00%-11-33.3%
479APAMArtisan Partners Asset Management Inc$4K0.00%-6-5.7%
480TAKTakeda Pharmaceutical Co Ltd$4K0.00%-5-2.5%
481CRUSCirrus Logic Inc$4K0.00%-2-7.4%
482EOGEOG Resources Inc$4K0.00%HELD
483LVMUYLvmh Moet Hennessy Louis Vuitton SE$4K0.00%-3-8.3%
484GTESGates Industrial Corporation Plc Registered Shs$4K0.00%-11-6.5%
485ARWArrow Electronics Inc$4K0.00%-1-3.8%
486DRHDiamondrock Hospitality Co$4K0.00%+79+26.4%
487TOELYTokyo Electron Ltd$4K0.00%-6-17.1%
488FLEXFlex Ltd$4K0.00%+54NEW
489SNYSanofi$4K0.00%-12-14.1%
490AAGIYAIA Group Ltd$4K0.00%HELD
491ENTGEntegris Inc$4K0.00%-3-9.1%
492PYPLPayPal Holdings Inc$3K0.00%-24-23.8%
493ENLAYEnel SpA$3K0.00%-12-3.6%
494EMNEastman Chemical Co$3K0.00%-33-42.3%
495HWMHowmet Aerospace Inc COM$3K0.00%+8+114.3%
496UHSUniversal Health Services Inc$3K0.00%-2-9.5%
497TWLOTwilio Inc$3K0.00%-2-6.9%
498HIGThe Hartford Insurance Group Inc$3K0.00%-11-30.6%
499ATEYYAdvantest Corp$3K0.00%-4-13.8%
500FCFSFirstcash Inc$3K0.00%+18NEW

Source: SEC EDGAR · accession 0001455495-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.