IMA Wealth as of June 30, 2023
Portfolio Holdings for IMA Wealth
IMA Wealth holds 290 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.8 | $34M | 653k | 52.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.7 | $15M | 282k | 51.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.1 | $12M | 594k | 20.57 | |
| Ishares Tr High Yld Bd Fctr (HYDB) | 2.9 | $11M | 251k | 44.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $11M | 152k | 72.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.8 | $11M | 151k | 71.03 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.6 | $10M | 414k | 24.38 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.1 | $8.1M | 174k | 46.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $8.0M | 182k | 43.80 | |
| Apple (AAPL) | 2.0 | $7.8M | 41k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.8M | 23k | 340.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $6.6M | 185k | 35.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $6.5M | 344k | 18.95 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1M | 41k | 151.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.5 | $5.9M | 295k | 20.13 | |
| Danaher Corporation (DHR) | 1.3 | $5.0M | 21k | 240.00 | |
| Activision Blizzard | 1.3 | $4.9M | 58k | 84.30 | |
| Amazon (AMZN) | 1.2 | $4.6M | 35k | 130.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.4M | 59k | 74.95 | |
| Fastenal Company (FAST) | 1.1 | $4.4M | 74k | 58.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $4.3M | 77k | 55.56 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.2M | 36k | 117.30 | |
| Qualcomm (QCOM) | 1.1 | $4.2M | 35k | 119.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.1 | $4.1M | 183k | 22.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.1M | 9.7k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 28k | 145.44 | |
| Exelixis (EXEL) | 1.0 | $3.9M | 203k | 19.11 | |
| Onemain Holdings (OMF) | 1.0 | $3.9M | 89k | 43.69 | |
| Datadog Cl A Com (DDOG) | 1.0 | $3.8M | 38k | 98.38 | |
| stock | 0.9 | $3.7M | 35k | 106.09 | |
| Pioneer Natural Resources (PXD) | 0.9 | $3.5M | 17k | 207.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.5M | 24k | 146.87 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $3.4M | 37k | 93.90 | |
| Kinder Morgan (KMI) | 0.9 | $3.4M | 200k | 17.22 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 30k | 115.39 | |
| Ingredion Incorporated (INGR) | 0.9 | $3.4M | 32k | 105.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $3.3M | 11k | 295.83 | |
| Onto Innovation (ONTO) | 0.8 | $3.2M | 28k | 116.47 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $3.2M | 201k | 15.97 | |
| Visa Com Cl A (V) | 0.8 | $3.1M | 13k | 237.48 | |
| Cintas Corporation (CTAS) | 0.8 | $3.1M | 6.2k | 497.08 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $3.1M | 45k | 67.50 | |
| Tesla Motors (TSLA) | 0.8 | $3.1M | 12k | 261.77 | |
| Aerojet Rocketdy | 0.8 | $3.0M | 56k | 54.87 | |
| Ameriprise Financial (AMP) | 0.8 | $2.9M | 8.8k | 332.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.8M | 6.4k | 445.71 | |
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 9.7k | 286.98 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 18k | 157.35 | |
| AES Corporation (AES) | 0.7 | $2.8M | 134k | 20.73 | |
| W.W. Grainger (GWW) | 0.7 | $2.8M | 3.5k | 788.59 | |
| Anthem (ELV) | 0.7 | $2.7M | 6.1k | 444.29 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 31k | 84.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.5M | 80k | 30.93 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 5.1k | 480.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4M | 3.3k | 718.54 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 17k | 131.90 | |
| ViaSat (VSAT) | 0.6 | $2.2M | 53k | 41.26 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.1M | 6.3k | 341.94 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 9.5k | 225.70 | |
| Evolent Health Cl A (EVH) | 0.5 | $2.0M | 67k | 30.30 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $2.0M | 30k | 67.91 | |
| Dxc Technology (DXC) | 0.5 | $2.0M | 75k | 26.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 13k | 157.18 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.0M | 40k | 49.71 | |
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 7.6k | 250.16 | |
| Brooks Automation (AZTA) | 0.5 | $1.8M | 40k | 46.68 | |
| Laredo Petroleum (VTLE) | 0.5 | $1.8M | 41k | 45.15 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 14k | 134.73 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.8M | 33k | 54.09 | |
| Envestnet (ENV) | 0.5 | $1.8M | 30k | 59.35 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.7M | 6.8k | 254.48 | |
| Generac Holdings (GNRC) | 0.4 | $1.6M | 11k | 149.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.9k | 165.52 | |
| Telephone & Data Sys Com New (TDS) | 0.4 | $1.6M | 198k | 8.23 | |
| Citigroup Com New (C) | 0.4 | $1.6M | 35k | 46.04 | |
| Capital One Financial (COF) | 0.4 | $1.6M | 14k | 109.37 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.5M | 26k | 56.73 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.4M | 26k | 56.14 | |
| salesforce (CRM) | 0.4 | $1.4M | 6.8k | 211.26 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.4M | 26k | 53.81 | |
| MasTec (MTZ) | 0.4 | $1.4M | 12k | 117.97 | |
| Innovative Industria A (IIPR) | 0.4 | $1.4M | 19k | 73.03 | |
| Dutch Bros Cl A (BROS) | 0.3 | $1.3M | 47k | 28.45 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $1.3M | 50k | 26.57 | |
| Repligen Corporation (RGEN) | 0.3 | $1.3M | 9.3k | 141.46 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 6.4k | 195.77 | |
| MaxLinear (MXL) | 0.3 | $1.2M | 39k | 31.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.3 | $1.2M | 52k | 23.51 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 42k | 28.69 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.2M | 32k | 36.82 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.1M | 49k | 22.88 | |
| Guardant Health (GH) | 0.3 | $1.1M | 31k | 35.80 | |
| MercadoLibre (MELI) | 0.3 | $1.1M | 943.00 | 1184.60 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.5k | 405.19 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $991k | 11k | 89.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $968k | 46k | 21.17 | |
| Fortive (FTV) | 0.2 | $913k | 12k | 74.77 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $889k | 9.1k | 97.46 | |
| Concentrix Corp (CNXC) | 0.2 | $885k | 11k | 80.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $839k | 1.9k | 443.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $835k | 8.4k | 99.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $813k | 2.0k | 407.28 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $784k | 23k | 33.77 | |
| Automatic Data Processing (ADP) | 0.2 | $769k | 3.5k | 219.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $707k | 1.9k | 369.42 | |
| Illumina (ILMN) | 0.2 | $646k | 3.4k | 187.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $558k | 8.3k | 67.09 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $552k | 26k | 21.04 | |
| Docusign (DOCU) | 0.1 | $536k | 11k | 51.09 | |
| Irhythm Technologies (IRTC) | 0.1 | $522k | 5.0k | 104.32 | |
| Paypal Holdings (PYPL) | 0.1 | $518k | 7.8k | 66.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $508k | 4.4k | 115.26 | |
| Federated Hermes CL B (FHI) | 0.1 | $496k | 14k | 35.85 | |
| Home Depot (HD) | 0.1 | $495k | 1.6k | 310.64 | |
| Coca-Cola Company (KO) | 0.1 | $476k | 7.9k | 60.22 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $431k | 4.6k | 93.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $431k | 1.6k | 261.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $422k | 4.3k | 97.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $418k | 5.2k | 81.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $399k | 49k | 8.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $382k | 400.00 | 955.30 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $378k | 4.2k | 91.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 5.8k | 63.95 | |
| International Business Machines (IBM) | 0.1 | $365k | 2.7k | 133.81 | |
| Pepsi (PEP) | 0.1 | $335k | 1.8k | 185.22 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $326k | 25k | 13.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $288k | 6.0k | 48.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 1.5k | 180.02 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 2.4k | 109.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $250k | 910.00 | 275.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $204k | 4.0k | 51.21 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $204k | 1.0k | 198.63 | |
| New York Community Ban (NYCB) | 0.0 | $183k | 16k | 11.24 | |
| Air Products & Chemicals (APD) | 0.0 | $178k | 595.00 | 299.53 | |
| Dycom Industries (DY) | 0.0 | $178k | 1.6k | 113.65 | |
| FedEx Corporation (FDX) | 0.0 | $166k | 671.00 | 247.90 | |
| Medtronic SHS (MDT) | 0.0 | $162k | 1.8k | 88.10 | |
| Pfizer (PFE) | 0.0 | $155k | 4.2k | 36.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $154k | 1.8k | 85.40 | |
| Evergy (EVRG) | 0.0 | $147k | 2.5k | 58.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $146k | 272.00 | 538.38 | |
| Campbell Soup Company (CPB) | 0.0 | $146k | 3.2k | 45.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $139k | 3.4k | 41.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $138k | 1.8k | 75.56 | |
| Centene Corporation (CNC) | 0.0 | $136k | 2.0k | 67.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $132k | 336.00 | 393.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $131k | 2.6k | 50.22 | |
| Helen Of Troy (HELE) | 0.0 | $130k | 1.2k | 108.02 | |
| Broadcom (AVGO) | 0.0 | $125k | 144.00 | 867.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $124k | 253.00 | 488.99 | |
| Smucker J M Com New (SJM) | 0.0 | $104k | 706.00 | 147.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $101k | 840.00 | 119.70 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $100k | 85.00 | 1171.82 | |
| Boeing Company (BA) | 0.0 | $99k | 467.00 | 211.16 | |
| Global Payments (GPN) | 0.0 | $99k | 1.0k | 98.52 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $98k | 85.00 | 1152.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $96k | 874.00 | 109.39 | |
| Cardinal Health (CAH) | 0.0 | $90k | 946.00 | 94.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $86k | 225.00 | 381.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $86k | 1.1k | 77.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $83k | 1.2k | 67.50 | |
| Micron Technology (MU) | 0.0 | $80k | 1.3k | 63.11 | |
| Travelers Companies | 0.0 | $78k | 451.00 | 173.66 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $77k | 4.0k | 19.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $75k | 705.00 | 106.73 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $73k | 3.2k | 22.78 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $67k | 3.9k | 17.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $67k | 724.00 | 91.83 | |
| McDonald's Corporation (MCD) | 0.0 | $64k | 213.00 | 298.41 | |
| Walt Disney Company (DIS) | 0.0 | $62k | 693.00 | 89.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $60k | 2.0k | 30.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $58k | 482.00 | 120.97 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $56k | 1.0k | 55.84 | |
| Honeywell International (HON) | 0.0 | $56k | 268.00 | 207.50 | |
| Heartland Financial USA (HTLF) | 0.0 | $55k | 2.0k | 27.87 | |
| American Outdoor (AOUT) | 0.0 | $54k | 6.3k | 8.68 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $53k | 760.00 | 69.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $52k | 257.00 | 201.10 | |
| Oracle Corporation (ORCL) | 0.0 | $51k | 428.00 | 119.09 | |
| Oneok (OKE) | 0.0 | $50k | 814.00 | 61.72 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $48k | 1.4k | 34.42 | |
| Amgen (AMGN) | 0.0 | $47k | 210.00 | 222.02 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $46k | 1.9k | 25.01 | |
| Iveric Bio | 0.0 | $43k | 1.1k | 39.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $43k | 20.00 | 2139.00 | |
| Ford Motor Company (F) | 0.0 | $42k | 2.8k | 15.13 | |
| ConocoPhillips (COP) | 0.0 | $41k | 397.00 | 103.61 | |
| General Electric Com New (GE) | 0.0 | $40k | 367.00 | 109.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 369.00 | 107.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 237.00 | 165.63 | |
| Morningstar (MORN) | 0.0 | $39k | 200.00 | 196.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $39k | 84.00 | 461.69 | |
| Westrock (WRK) | 0.0 | $38k | 1.3k | 29.07 | |
| Portland Gen Elec Com New (POR) | 0.0 | $37k | 786.00 | 47.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $37k | 180.00 | 204.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $37k | 80.00 | 455.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $36k | 367.00 | 97.96 | |
| Caterpillar (CAT) | 0.0 | $36k | 145.00 | 246.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $33k | 330.00 | 100.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $33k | 800.00 | 41.35 | |
| Diamondback Energy (FANG) | 0.0 | $33k | 250.00 | 131.36 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $31k | 257.00 | 122.23 | |
| Hershey Company (HSY) | 0.0 | $31k | 125.00 | 249.70 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 368.00 | 84.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $31k | 2.4k | 12.70 | |
| Hess (HES) | 0.0 | $31k | 224.00 | 135.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $30k | 570.00 | 52.43 | |
| Liberty Global SHS CL C | 0.0 | $30k | 1.7k | 17.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 693.00 | 42.68 | |
| Nutrien (NTR) | 0.0 | $28k | 472.00 | 59.05 | |
| Chubb (CB) | 0.0 | $27k | 139.00 | 192.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $26k | 142.00 | 179.25 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 960.00 | 26.21 | |
| Nike CL B (NKE) | 0.0 | $24k | 215.00 | 110.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $23k | 232.00 | 99.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 400.00 | 56.68 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $22k | 2.8k | 7.89 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $22k | 171.00 | 128.16 | |
| United Natural Foods (UNFI) | 0.0 | $21k | 1.1k | 19.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $20k | 418.00 | 48.70 | |
| Ecolab (ECL) | 0.0 | $20k | 109.00 | 186.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 468.00 | 42.66 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 88.00 | 215.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 40.00 | 460.40 | |
| Pool Corporation (POOL) | 0.0 | $18k | 49.00 | 374.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 165.00 | 110.69 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $18k | 950.00 | 19.18 | |
| Constellation Brands Cl A (STZ) | 0.0 | $18k | 74.00 | 246.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18k | 222.00 | 81.24 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 80.00 | 223.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 86.00 | 204.69 | |
| Hanesbrands (HBI) | 0.0 | $17k | 3.8k | 4.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 94.00 | 178.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 200.00 | 81.17 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 838.00 | 16.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 200.00 | 68.14 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $13k | 149.00 | 90.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 43.00 | 308.58 | |
| Uber Technologies (UBER) | 0.0 | $13k | 300.00 | 43.17 | |
| Ingevity (NGVT) | 0.0 | $13k | 218.00 | 58.16 | |
| Loews Corporation (L) | 0.0 | $13k | 212.00 | 59.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 155.00 | 80.89 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $12k | 500.00 | 24.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $12k | 489.00 | 24.63 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $11k | 196.00 | 56.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $11k | 173.00 | 62.32 | |
| Tyson Foods Cl A (TSN) | 0.0 | $11k | 210.00 | 51.04 | |
| S&p Global (SPGI) | 0.0 | $10k | 26.00 | 400.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $10k | 43.00 | 241.35 | |
| Icon SHS (ICLR) | 0.0 | $9.8k | 39.00 | 250.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.5k | 19.00 | 502.26 | |
| Progressive Corporation (PGR) | 0.0 | $9.4k | 71.00 | 132.38 | |
| Capitol Federal Financial (CFFN) | 0.0 | $8.4k | 1.4k | 6.17 | |
| Netflix (NFLX) | 0.0 | $8.4k | 19.00 | 440.53 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $7.8k | 207.00 | 37.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.7k | 111.00 | 69.14 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.7k | 63.00 | 106.97 | |
| Verizon Communications (VZ) | 0.0 | $6.2k | 166.00 | 37.19 | |
| Synopsys (SNPS) | 0.0 | $5.7k | 13.00 | 435.46 | |
| Booking Holdings (BKNG) | 0.0 | $5.4k | 2.00 | 2700.50 | |
| Enbridge (ENB) | 0.0 | $5.3k | 142.00 | 37.15 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.2k | 306.00 | 17.09 | |
| 3M Company (MMM) | 0.0 | $5.0k | 50.00 | 100.10 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $4.6k | 2.0k | 2.30 | |
| GSK Sponsored Adr (GSK) | 0.0 | $4.4k | 124.00 | 35.82 | |
| Novocure Ord Shs (NVCR) | 0.0 | $4.2k | 100.00 | 41.50 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 1.8k | 2.26 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 42.00 | 94.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.9k | 251.00 | 15.71 | |
| Williams Companies (WMB) | 0.0 | $3.7k | 114.00 | 32.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.4k | 200.00 | 16.93 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $3.1k | 100.00 | 31.21 | |
| At&t (T) | 0.0 | $3.1k | 194.00 | 15.95 | |
| General Motors Company (GM) | 0.0 | $2.9k | 76.00 | 38.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2k | 41.00 | 54.71 | |
| Tree (TREE) | 0.0 | $1.9k | 85.00 | 22.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.7k | 24.00 | 71.58 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $1.7k | 50.00 | 33.44 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.5k | 26.00 | 59.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.3k | 156.00 | 8.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2k | 96.00 | 12.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $884.000000 | 8.00 | 110.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $834.000000 | 10.00 | 83.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $754.000100 | 7.00 | 107.71 | |
| Viatris (VTRS) | 0.0 | $528.998300 | 53.00 | 9.98 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Garrett Motion (GTX) | 0.0 | $99.000200 | 13.00 | 7.62 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $0 | 0 | 0.00 | |
| Marvell Technology (MRVL) | 0.0 | $0 | 0 | 0.00 |
