IMA Wealth as of June 30, 2022
Portfolio Holdings for IMA Wealth
IMA Wealth holds 323 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.3 | $30M | 669k | 44.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.5 | $23M | 1.1M | 20.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 4.5 | $19M | 895k | 20.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 3.2 | $13M | 575k | 22.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 3.1 | $13M | 591k | 21.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $12M | 279k | 44.19 | |
| Bank of America Corporation (BAC) | 2.9 | $12M | 378k | 31.13 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.8 | $12M | 573k | 20.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $9.5M | 152k | 62.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 2.1 | $8.4M | 385k | 21.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.0 | $8.2M | 373k | 22.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $6.8M | 175k | 38.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 26k | 256.82 | |
| Apple (AAPL) | 1.5 | $6.3M | 46k | 136.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $5.9M | 188k | 31.45 | |
| Procter & Gamble Company (PG) | 1.4 | $5.8M | 41k | 143.79 | |
| Danaher Corporation (DHR) | 1.3 | $5.2M | 21k | 253.53 | |
| Valero Energy Corporation (VLO) | 1.2 | $5.1M | 48k | 106.28 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $4.6M | 185k | 24.70 | |
| Amazon (AMZN) | 1.1 | $4.4M | 41k | 106.22 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 37k | 112.60 | |
| Activision Blizzard | 1.0 | $3.9M | 50k | 77.87 | |
| Aerojet Rocketdy | 0.9 | $3.8M | 94k | 40.60 | |
| Datadog Cl A Com (DDOG) | 0.9 | $3.8M | 40k | 95.23 | |
| Fastenal Company (FAST) | 0.9 | $3.7M | 74k | 49.92 | |
| stock | 0.9 | $3.7M | 42k | 88.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.6M | 110k | 32.88 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $3.4M | 198k | 17.23 | |
| Pfizer (PFE) | 0.8 | $3.4M | 64k | 52.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $3.3M | 58k | 57.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $3.3M | 11k | 293.99 | |
| Onemain Holdings (OMF) | 0.8 | $3.2M | 86k | 37.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.1M | 19k | 168.54 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.1M | 14k | 223.07 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 34k | 91.18 | |
| AES Corporation (AES) | 0.7 | $3.1M | 146k | 21.01 | |
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 19k | 161.23 | |
| Micron Technology (MU) | 0.7 | $3.0M | 55k | 55.27 | |
| UnitedHealth (UNH) | 0.7 | $2.9M | 5.7k | 513.69 | |
| Kinder Morgan (KMI) | 0.7 | $2.9M | 175k | 16.76 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $2.9M | 46k | 63.31 | |
| Evolent Health Cl A (EVH) | 0.7 | $2.9M | 93k | 30.71 | |
| Target Corporation (TGT) | 0.7 | $2.8M | 20k | 141.21 | |
| Lumentum Hldgs (LITE) | 0.7 | $2.7M | 34k | 79.43 | |
| Ingredion Incorporated (INGR) | 0.7 | $2.7M | 31k | 88.15 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $2.6M | 80k | 33.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 28k | 92.67 | |
| Dxc Technology (DXC) | 0.6 | $2.5M | 84k | 30.31 | |
| Repligen Corporation (RGEN) | 0.6 | $2.5M | 16k | 162.43 | |
| Ameriprise Financial (AMP) | 0.6 | $2.5M | 11k | 237.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.4M | 6.4k | 379.09 | |
| Citigroup Com New (C) | 0.6 | $2.4M | 52k | 45.98 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 16k | 151.59 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 16k | 144.78 | |
| Visa Com Cl A (V) | 0.6 | $2.4M | 12k | 196.90 | |
| Cintas Corporation (CTAS) | 0.6 | $2.4M | 6.3k | 373.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.3M | 3.9k | 591.19 | |
| Capital One Financial (COF) | 0.5 | $2.2M | 21k | 104.20 | |
| Envestnet (ENV) | 0.5 | $2.2M | 41k | 52.77 | |
| ViaSat (VSAT) | 0.5 | $2.1M | 69k | 30.63 | |
| Telephone & Data Sys Com New (TDS) | 0.5 | $2.1M | 132k | 15.79 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 14k | 153.13 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $2.0M | 62k | 32.08 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.0M | 10k | 200.68 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $2.0M | 168k | 11.67 | |
| Docusign (DOCU) | 0.5 | $1.9M | 34k | 57.38 | |
| MasTec (MTZ) | 0.5 | $1.9M | 26k | 71.64 | |
| MercadoLibre (MELI) | 0.4 | $1.8M | 2.8k | 636.82 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 10k | 174.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 9.9k | 177.49 | |
| Signature Bank (SBNY) | 0.4 | $1.8M | 9.8k | 179.24 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 31k | 55.86 | |
| Medtronic SHS (MDT) | 0.4 | $1.7M | 19k | 89.77 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 7.0k | 241.74 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.7M | 28k | 60.76 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $1.7M | 128k | 13.11 | |
| W.W. Grainger (GWW) | 0.4 | $1.6M | 3.5k | 454.57 | |
| Brooks Automation (AZTA) | 0.4 | $1.6M | 22k | 72.11 | |
| salesforce (CRM) | 0.4 | $1.6M | 9.5k | 165.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 13k | 121.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.5M | 6.8k | 217.40 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.4M | 38k | 37.27 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.4M | 39k | 35.67 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 7.6k | 182.19 | |
| Generac Holdings (GNRC) | 0.3 | $1.3M | 6.4k | 210.63 | |
| Curo Group Holdings Corp (CUROQ) | 0.3 | $1.3M | 236k | 5.53 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.3M | 25k | 52.03 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 18k | 69.81 | |
| Onto Innovation (ONTO) | 0.3 | $1.3M | 18k | 69.71 | |
| Laredo Petroleum (VTLE) | 0.3 | $1.2M | 18k | 68.96 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.2M | 29k | 39.41 | |
| Innovative Industria A (IIPR) | 0.3 | $1.1M | 10k | 109.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.1M | 23k | 49.19 | |
| Illumina (ILMN) | 0.2 | $879k | 4.8k | 184.43 | |
| Walt Disney Company (DIS) | 0.2 | $828k | 8.8k | 94.35 | |
| Pure Storage Cl A (PSTG) | 0.2 | $815k | 32k | 25.71 | |
| Deere & Company (DE) | 0.2 | $754k | 2.5k | 299.44 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $747k | 11k | 70.71 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $741k | 24k | 31.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $739k | 339.00 | 2179.94 | |
| Automatic Data Processing (ADP) | 0.2 | $735k | 3.5k | 210.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $714k | 1.9k | 377.18 | |
| Mongodb Cl A (MDB) | 0.2 | $675k | 2.6k | 259.62 | |
| Fortive (FTV) | 0.2 | $650k | 12k | 54.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $625k | 8.2k | 76.42 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $595k | 9.5k | 62.43 | |
| Irhythm Technologies (IRTC) | 0.1 | $583k | 5.4k | 107.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $526k | 4.4k | 119.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $526k | 1.4k | 365.79 | |
| Trex Company (TREX) | 0.1 | $522k | 9.6k | 54.38 | |
| Coca-Cola Company (KO) | 0.1 | $504k | 8.0k | 62.91 | |
| Ecolab (ECL) | 0.1 | $484k | 3.2k | 153.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $472k | 1.7k | 280.29 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $450k | 4.6k | 97.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $445k | 5.8k | 76.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $438k | 2.6k | 168.46 | |
| Home Depot (HD) | 0.1 | $432k | 1.6k | 274.29 | |
| Rockwell Automation (ROK) | 0.1 | $429k | 2.2k | 199.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $427k | 5.2k | 82.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $406k | 642.00 | 632.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $402k | 1.8k | 226.22 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 2.0k | 199.00 | |
| International Business Machines (IBM) | 0.1 | $385k | 2.7k | 141.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $378k | 7.1k | 53.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $365k | 4.4k | 83.85 | |
| Insulet Corporation (PODD) | 0.1 | $335k | 1.5k | 218.24 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $328k | 25k | 13.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $319k | 1.0k | 315.53 | |
| CarMax (KMX) | 0.1 | $271k | 3.0k | 90.33 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 2.4k | 108.56 | |
| Pepsi (PEP) | 0.1 | $265k | 1.6k | 166.46 | |
| Boeing Company (BA) | 0.1 | $254k | 1.9k | 136.85 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $239k | 3.7k | 64.56 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $239k | 4.3k | 55.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.5k | 153.74 | |
| At&t (T) | 0.1 | $216k | 10k | 20.99 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $215k | 6.1k | 35.48 | |
| Evergy (EVRG) | 0.1 | $215k | 3.3k | 65.37 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.0k | 50.72 | |
| Workday Cl A (WDAY) | 0.0 | $202k | 1.5k | 139.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $199k | 910.00 | 218.68 | |
| Helen Of Troy (HELE) | 0.0 | $195k | 1.2k | 162.36 | |
| Federated Hermes CL B (FHI) | 0.0 | $181k | 5.7k | 31.85 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $181k | 4.0k | 45.25 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $172k | 5.6k | 30.96 | |
| American Tower Reit (AMT) | 0.0 | $170k | 664.00 | 256.02 | |
| Centene Corporation (CNC) | 0.0 | $170k | 2.0k | 84.49 | |
| Campbell Soup Company (CPB) | 0.0 | $154k | 3.2k | 48.12 | |
| FedEx Corporation (FDX) | 0.0 | $152k | 671.00 | 226.53 | |
| Seaboard Corporation (SEB) | 0.0 | $151k | 39.00 | 3871.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $150k | 2.0k | 76.30 | |
| Dycom Industries (DY) | 0.0 | $146k | 1.6k | 93.17 | |
| Air Products & Chemicals (APD) | 0.0 | $143k | 595.00 | 240.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $141k | 1.8k | 77.43 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $141k | 2.7k | 53.21 | |
| Guidewire Software (GWRE) | 0.0 | $135k | 1.9k | 71.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $131k | 3.4k | 39.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $128k | 5.2k | 24.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $126k | 1.0k | 122.93 | |
| Huron Consulting (HURN) | 0.0 | $124k | 1.9k | 65.06 | |
| Amgen (AMGN) | 0.0 | $117k | 479.00 | 244.26 | |
| Global Payments (GPN) | 0.0 | $111k | 1.0k | 111.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $111k | 520.00 | 213.46 | |
| Qualcomm (QCOM) | 0.0 | $108k | 845.00 | 127.81 | |
| Tesla Motors (TSLA) | 0.0 | $104k | 155.00 | 670.97 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $103k | 85.00 | 1211.76 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $102k | 85.00 | 1200.00 | |
| McDonald's Corporation (MCD) | 0.0 | $99k | 399.00 | 248.12 | |
| Smucker J M Com New (SJM) | 0.0 | $94k | 732.00 | 128.42 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $94k | 3.2k | 29.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $93k | 2.0k | 47.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $93k | 1.1k | 87.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $92k | 192.00 | 479.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $89k | 1.1k | 80.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $83k | 874.00 | 94.97 | |
| Heartland Financial USA (HTLF) | 0.0 | $82k | 2.0k | 41.79 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $82k | 2.6k | 31.24 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $82k | 4.0k | 20.50 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $78k | 4.2k | 18.60 | |
| Travelers Companies (TRV) | 0.0 | $76k | 451.00 | 168.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $70k | 1.2k | 59.22 | |
| American Outdoor (AOUT) | 0.0 | $59k | 6.3k | 9.44 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $55k | 1.0k | 55.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $54k | 225.00 | 240.00 | |
| Westrock (WRK) | 0.0 | $52k | 1.3k | 39.66 | |
| Pool Corporation (POOL) | 0.0 | $52k | 149.00 | 348.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $52k | 24.00 | 2166.67 | |
| Cardinal Health (CAH) | 0.0 | $49k | 946.00 | 51.80 | |
| Morningstar (MORN) | 0.0 | $48k | 200.00 | 240.00 | |
| Nutrien (NTR) | 0.0 | $47k | 592.00 | 79.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 452.00 | 103.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $46k | 829.00 | 55.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $44k | 350.00 | 125.71 | |
| United Natural Foods (UNFI) | 0.0 | $43k | 1.1k | 39.38 | |
| Oneok (OKE) | 0.0 | $41k | 739.00 | 55.48 | |
| Hanesbrands (HBI) | 0.0 | $39k | 3.8k | 10.39 | |
| Portland Gen Elec Com New (POR) | 0.0 | $38k | 786.00 | 48.35 | |
| Liberty Global SHS CL C | 0.0 | $37k | 1.7k | 22.16 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $37k | 5.8k | 6.38 | |
| General Electric Com New (GE) | 0.0 | $36k | 558.00 | 64.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $35k | 118.00 | 296.61 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 368.00 | 95.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $35k | 800.00 | 43.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $35k | 383.00 | 91.38 | |
| Halliburton Company (HAL) | 0.0 | $34k | 1.1k | 31.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | 78.00 | 435.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $34k | 237.00 | 143.46 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $33k | 330.00 | 100.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33k | 2.5k | 13.26 | |
| Southern Company (SO) | 0.0 | $31k | 431.00 | 71.93 | |
| Honeywell International (HON) | 0.0 | $30k | 175.00 | 171.43 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $30k | 257.00 | 116.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 468.00 | 59.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $28k | 300.00 | 93.33 | |
| Hershey Company (HSY) | 0.0 | $27k | 125.00 | 216.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $27k | 232.00 | 116.38 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.4k | 11.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 693.00 | 38.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $26k | 142.00 | 183.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $26k | 399.00 | 65.16 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 328.00 | 70.12 | |
| Loews Corporation (L) | 0.0 | $22k | 375.00 | 58.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $21k | 90.00 | 233.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $21k | 165.00 | 127.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 781.00 | 25.61 | |
| Broadcom (AVGO) | 0.0 | $20k | 42.00 | 476.19 | |
| Lumen Technologies (LUMN) | 0.0 | $20k | 1.8k | 11.17 | |
| ConocoPhillips (COP) | 0.0 | $19k | 211.00 | 90.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 400.00 | 47.50 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $18k | 950.00 | 18.95 | |
| Dollar General (DG) | 0.0 | $18k | 75.00 | 240.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 190.00 | 94.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 315.00 | 53.97 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $17k | 800.00 | 21.25 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 80.00 | 212.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $17k | 346.00 | 49.13 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 88.00 | 181.82 | |
| Ringcentral Cl A (RNG) | 0.0 | $16k | 300.00 | 53.33 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 838.00 | 17.90 | |
| Capitol Federal Financial (CFFN) | 0.0 | $15k | 1.6k | 9.47 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $15k | 227.00 | 66.08 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $15k | 500.00 | 30.00 | |
| Prologis (PLD) | 0.0 | $14k | 120.00 | 116.67 | |
| Ingevity (NGVT) | 0.0 | $14k | 218.00 | 64.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 165.00 | 84.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $14k | 500.00 | 28.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 375.00 | 37.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 155.00 | 83.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 86.00 | 151.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 27.00 | 481.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $13k | 119.00 | 109.24 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $12k | 195.00 | 61.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 121.00 | 99.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 43.00 | 279.07 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $12k | 149.00 | 80.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | 106.00 | 113.21 | |
| Tree (TREE) | 0.0 | $11k | 250.00 | 44.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 200.00 | 50.00 | |
| Uber Technologies (UBER) | 0.0 | $10k | 500.00 | 20.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $10k | 43.00 | 232.56 | |
| Perficient (PRFT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Glaukos (GKOS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 71.00 | 112.68 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Icon SHS (ICLR) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $8.0k | 207.00 | 38.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| GSK Sponsored Adr | 0.0 | $7.0k | 156.00 | 44.87 | |
| Chubb (CB) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Novocure Ord Shs (NVCR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $7.0k | 306.00 | 22.88 | |
| 3M Company (MMM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Fiserv (FI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Enbridge (ENB) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 544.00 | 9.19 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nustar Energy Unit Com (NS) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Marvell Technology (MRVL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $4.0k | 257.00 | 15.56 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Netflix (NFLX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| General Motors Company (GM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Occidental Pete Corp W Exp 0803202 (OXY.WS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Fate Therapeutics (FATE) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Apa Corporation (APA) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Viatris (VTRS) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Coeur Mng Com New (CDE) | 0.0 | $0 | 100.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 2.00 | 0.00 | |
| Amyris Com New (AMRSQ) | 0.0 | $0 | 250.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 13.00 | 0.00 | |
| Acorda Therapeutics Com New | 0.0 | $0 | 17.00 | 0.00 |
