IMA Wealth as of Sept. 30, 2023
Portfolio Holdings for IMA Wealth
IMA Wealth holds 285 positions in its portfolio as reported in the September 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) | 7.8 | $30M | 597k | 50.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.8 | $15M | 161k | 91.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.6 | $14M | 280k | 49.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.1 | $12M | 645k | 18.73 | |
| Ishares Tr High Yld Bd Fctr (HYDB) | 2.9 | $11M | 253k | 43.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $11M | 159k | 69.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.6 | $10M | 150k | 67.68 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.4 | $9.3M | 381k | 24.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $8.2M | 198k | 41.42 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.1 | $8.0M | 178k | 44.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.2M | 23k | 315.75 | |
| Apple (AAPL) | 1.8 | $6.8M | 40k | 171.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $6.7M | 355k | 18.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $6.4M | 189k | 33.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.6 | $6.2M | 307k | 20.11 | |
| Procter & Gamble Company (PG) | 1.5 | $5.9M | 41k | 145.86 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.4 | $5.3M | 273k | 19.36 | |
| Danaher Corporation (DHR) | 1.3 | $5.2M | 21k | 248.10 | |
| stock | 1.3 | $5.0M | 34k | 146.25 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.9M | 35k | 141.71 | |
| Amazon (AMZN) | 1.1 | $4.4M | 35k | 127.12 | |
| Exelixis (EXEL) | 1.1 | $4.4M | 200k | 21.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.3M | 59k | 72.72 | |
| Fastenal Company (FAST) | 1.0 | $4.1M | 74k | 54.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.0M | 9.2k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 27k | 145.02 | |
| Pioneer Natural Resources | 1.0 | $3.9M | 17k | 229.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.8M | 23k | 167.38 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $3.8M | 76k | 50.15 | |
| Qualcomm (QCOM) | 1.0 | $3.8M | 34k | 111.06 | |
| Onto Innovation (ONTO) | 0.9 | $3.5M | 27k | 127.52 | |
| Onemain Holdings (OMF) | 0.9 | $3.5M | 87k | 40.09 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $3.5M | 218k | 15.97 | |
| Datadog Cl A Com (DDOG) | 0.9 | $3.4M | 38k | 91.09 | |
| Kinder Morgan (KMI) | 0.8 | $3.3M | 196k | 16.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.2M | 24k | 131.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.8 | $3.2M | 140k | 22.48 | |
| Ingredion Incorporated (INGR) | 0.8 | $3.1M | 32k | 98.40 | |
| Visa Com Cl A (V) | 0.8 | $3.0M | 13k | 230.01 | |
| Cintas Corporation (CTAS) | 0.8 | $3.0M | 6.2k | 481.01 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 29k | 102.95 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 18k | 168.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $2.9M | 44k | 65.22 | |
| Meta Platforms Cl A (META) | 0.7 | $2.9M | 9.6k | 300.21 | |
| Ameriprise Financial (AMP) | 0.7 | $2.8M | 8.6k | 329.68 | |
| Tesla Motors (TSLA) | 0.7 | $2.8M | 11k | 250.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.7M | 6.3k | 429.43 | |
| TJX Companies (TJX) | 0.7 | $2.7M | 31k | 88.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.7M | 3.3k | 822.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $2.7M | 90k | 30.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $2.6M | 11k | 236.53 | |
| Anthem (ELV) | 0.7 | $2.6M | 5.9k | 435.42 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 5.1k | 504.19 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.5M | 36k | 68.22 | |
| W.W. Grainger (GWW) | 0.6 | $2.4M | 3.5k | 691.84 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.3M | 30k | 77.95 | |
| Seagen | 0.6 | $2.2M | 10k | 212.15 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.1M | 39k | 55.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 13k | 159.93 | |
| AES Corporation (AES) | 0.5 | $2.0M | 132k | 15.20 | |
| Brooks Automation (AZTA) | 0.5 | $1.9M | 39k | 50.19 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 9.3k | 207.84 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 13k | 149.06 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 17k | 110.57 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.8M | 6.2k | 292.29 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 7.6k | 230.31 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.7M | 32k | 52.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.7M | 6.8k | 245.06 | |
| Laredo Petroleum (VTLE) | 0.4 | $1.6M | 30k | 55.42 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.6M | 29k | 55.37 | |
| Dxc Technology (DXC) | 0.4 | $1.6M | 75k | 20.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.9k | 155.75 | |
| Repligen Corporation (RGEN) | 0.4 | $1.5M | 9.3k | 159.01 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.4M | 27k | 52.79 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 34k | 41.13 | |
| Innovative Industria A (IIPR) | 0.4 | $1.4M | 18k | 75.68 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 14k | 97.05 | |
| salesforce (CRM) | 0.4 | $1.4M | 6.7k | 202.78 | |
| Envestnet (ENV) | 0.3 | $1.3M | 29k | 44.03 | |
| Generac Holdings (GNRC) | 0.3 | $1.2M | 11k | 108.96 | |
| Evolent Health Cl A (EVH) | 0.3 | $1.2M | 44k | 27.23 | |
| MercadoLibre (MELI) | 0.3 | $1.2M | 936.00 | 1267.88 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.2M | 26k | 45.39 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.1M | 25k | 45.18 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 42k | 27.38 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.1M | 32k | 35.62 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 6.2k | 174.12 | |
| Dutch Bros Cl A (BROS) | 0.3 | $1.1M | 46k | 23.25 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $997k | 34k | 29.44 | |
| Deere & Company (DE) | 0.2 | $950k | 2.5k | 377.38 | |
| ViaSat (VSAT) | 0.2 | $946k | 51k | 18.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $937k | 86k | 10.86 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $927k | 49k | 19.10 | |
| Guardant Health (GH) | 0.2 | $922k | 31k | 29.64 | |
| Fortive (FTV) | 0.2 | $905k | 12k | 74.16 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $868k | 11k | 80.31 | |
| Concentrix Corp (CNXC) | 0.2 | $862k | 11k | 80.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $857k | 9.1k | 93.91 | |
| MaxLinear (MXL) | 0.2 | $856k | 39k | 22.25 | |
| Automatic Data Processing (ADP) | 0.2 | $842k | 3.5k | 240.58 | |
| MasTec (MTZ) | 0.2 | $831k | 12k | 71.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $809k | 1.9k | 427.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $783k | 2.0k | 392.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $769k | 8.4k | 91.27 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $765k | 24k | 32.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $695k | 1.9k | 358.27 | |
| Activision Blizzard | 0.2 | $681k | 7.3k | 93.63 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $536k | 8.3k | 64.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $536k | 26k | 20.99 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $530k | 25k | 21.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $517k | 22k | 23.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $499k | 4.4k | 113.16 | |
| Home Depot (HD) | 0.1 | $481k | 1.6k | 302.16 | |
| Federated Hermes CL B (FHI) | 0.1 | $473k | 14k | 33.87 | |
| Irhythm Technologies (IRTC) | 0.1 | $471k | 5.0k | 94.26 | |
| Illumina (ILMN) | 0.1 | $469k | 3.4k | 137.28 | |
| Paypal Holdings (PYPL) | 0.1 | $447k | 7.6k | 58.46 | |
| Coca-Cola Company (KO) | 0.1 | $442k | 7.9k | 55.98 | |
| Docusign (DOCU) | 0.1 | $435k | 10k | 42.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $418k | 5.2k | 80.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $410k | 4.6k | 88.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $408k | 1.6k | 249.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $407k | 4.3k | 94.19 | |
| International Business Machines (IBM) | 0.1 | $382k | 2.7k | 140.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $364k | 400.00 | 908.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 5.8k | 58.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.1 | $332k | 16k | 20.67 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $323k | 25k | 12.91 | |
| Pepsi (PEP) | 0.1 | $307k | 1.8k | 169.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $242k | 910.00 | 265.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 1.5k | 159.01 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 2.4k | 96.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $202k | 4.0k | 50.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $186k | 1.0k | 181.79 | |
| New York Community Ban | 0.0 | $185k | 16k | 11.34 | |
| FedEx Corporation (FDX) | 0.0 | $178k | 671.00 | 264.92 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $170k | 9.3k | 18.31 | |
| Air Products & Chemicals (APD) | 0.0 | $169k | 595.00 | 283.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $154k | 272.00 | 564.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $149k | 3.4k | 44.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $147k | 1.8k | 81.67 | |
| Pfizer (PFE) | 0.0 | $140k | 4.2k | 33.17 | |
| Helen Of Troy (HELE) | 0.0 | $140k | 1.2k | 116.56 | |
| Dycom Industries (DY) | 0.0 | $140k | 1.6k | 89.00 | |
| Centene Corporation (CNC) | 0.0 | $139k | 2.0k | 68.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $137k | 1.8k | 75.42 | |
| Medtronic SHS (MDT) | 0.0 | $135k | 1.7k | 78.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $133k | 336.00 | 395.91 | |
| Campbell Soup Company (CPB) | 0.0 | $132k | 3.2k | 41.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $129k | 253.00 | 509.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $125k | 2.6k | 48.10 | |
| Broadcom (AVGO) | 0.0 | $120k | 144.00 | 830.58 | |
| Global Payments (GPN) | 0.0 | $115k | 1.0k | 115.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $110k | 840.00 | 130.86 | |
| Boeing Company (BA) | 0.0 | $109k | 567.00 | 191.68 | |
| Micron Technology (MU) | 0.0 | $100k | 1.5k | 68.03 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $95k | 85.00 | 1115.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $95k | 85.00 | 1112.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $90k | 874.00 | 103.07 | |
| Smucker J M Com New (SJM) | 0.0 | $87k | 706.00 | 122.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $85k | 225.00 | 377.72 | |
| Cardinal Health (CAH) | 0.0 | $82k | 946.00 | 86.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $79k | 1.2k | 64.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79k | 1.1k | 71.11 | |
| Travelers Group Prop & Cas Cor | 0.0 | $74k | 451.00 | 163.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $72k | 705.00 | 102.54 | |
| Lyondellbasell Industries N Shs A (LYB) | 0.0 | $69k | 724.00 | 94.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $69k | 1.4k | 47.90 | |
| American Outdoor (AOUT) | 0.0 | $61k | 6.3k | 9.78 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $61k | 3.9k | 15.55 | |
| Oneok (OKE) | 0.0 | $59k | 929.00 | 63.43 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $58k | 2.4k | 24.07 | |
| Heartland Financial USA (HTLF) | 0.0 | $58k | 2.0k | 29.43 | |
| Amgen (AMGN) | 0.0 | $56k | 210.00 | 268.76 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 693.00 | 81.05 | |
| McDonald's Corporation (MCD) | 0.0 | $56k | 213.00 | 263.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $56k | 2.0k | 28.61 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 528.00 | 105.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $55k | 257.00 | 213.28 | |
| Honeywell International (HON) | 0.0 | $50k | 268.00 | 184.74 | |
| ConocoPhillips (COP) | 0.0 | $48k | 397.00 | 119.80 | |
| Westrock (WRK) | 0.0 | $47k | 1.3k | 35.80 | |
| Morningstar (MORN) | 0.0 | $47k | 200.00 | 234.24 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $44k | 1.9k | 23.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 369.00 | 117.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $42k | 237.00 | 179.05 | |
| General Electric Com New (GE) | 0.0 | $41k | 367.00 | 110.55 | |
| Caterpillar (CAT) | 0.0 | $40k | 145.00 | 273.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $40k | 1.9k | 21.23 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $38k | 1.1k | 33.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $37k | 180.00 | 203.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 80.00 | 440.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $35k | 84.00 | 410.49 | |
| Hess (HES) | 0.0 | $34k | 224.00 | 153.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $34k | 2.4k | 14.03 | |
| Portland Gen Elec Com New (POR) | 0.0 | $32k | 786.00 | 40.72 | |
| Liberty Global SHS CL C | 0.0 | $31k | 1.7k | 18.56 | |
| Fifth Third Ban (FITB) | 0.0 | $29k | 1.2k | 25.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $29k | 578.00 | 50.49 | |
| Nutrien (NTR) | 0.0 | $29k | 472.00 | 61.76 | |
| Chubb (CB) | 0.0 | $29k | 139.00 | 208.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 693.00 | 40.86 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 368.00 | 75.22 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $27k | 2.8k | 9.76 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $27k | 400.00 | 67.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 367.00 | 71.97 | |
| Hershey Company (HSY) | 0.0 | $25k | 125.00 | 200.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24k | 171.00 | 137.21 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 100.00 | 234.44 | |
| Diamondback Energy (FANG) | 0.0 | $23k | 150.00 | 154.88 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.8k | 12.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 142.00 | 155.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 400.00 | 54.90 | |
| Nike CL B (NKE) | 0.0 | $21k | 215.00 | 95.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $20k | 418.00 | 47.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 70.00 | 272.31 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $19k | 950.00 | 19.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $19k | 74.00 | 251.34 | |
| Ecolab (ECL) | 0.0 | $19k | 109.00 | 169.40 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 88.00 | 208.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 200.00 | 90.39 | |
| Pool Corporation (POOL) | 0.0 | $17k | 49.00 | 356.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 468.00 | 36.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 86.00 | 199.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 9.00 | 1831.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 40.00 | 408.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 165.00 | 98.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $16k | 94.00 | 171.46 | |
| United Natural Foods (UNFI) | 0.0 | $15k | 1.1k | 14.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 222.00 | 68.04 | |
| Hanesbrands (HBI) | 0.0 | $15k | 3.8k | 3.96 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 838.00 | 16.58 | |
| Uber Technologies (UBER) | 0.0 | $14k | 300.00 | 45.99 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 80.00 | 170.05 | |
| Loews Corporation (L) | 0.0 | $13k | 212.00 | 63.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 43.00 | 307.12 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $13k | 196.00 | 67.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 155.00 | 81.92 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $12k | 149.00 | 82.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $12k | 489.00 | 23.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 200.00 | 53.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $11k | 210.00 | 50.49 | |
| Ingevity (NGVT) | 0.0 | $10k | 218.00 | 47.61 | |
| Progressive Corporation (PGR) | 0.0 | $9.9k | 71.00 | 139.31 | |
| Icon SHS (ICLR) | 0.0 | $9.6k | 39.00 | 246.26 | |
| S&p Global (SPGI) | 0.0 | $9.5k | 26.00 | 365.42 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $8.9k | 207.00 | 42.91 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.6k | 43.00 | 201.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.3k | 19.00 | 437.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.8k | 111.00 | 69.83 | |
| Netflix (NFLX) | 0.0 | $7.2k | 19.00 | 377.63 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.7k | 63.00 | 105.81 | |
| Capitol Federal Financial (CFFN) | 0.0 | $6.5k | 1.4k | 4.77 | |
| Booking Holdings (BKNG) | 0.0 | $6.2k | 2.00 | 3084.00 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 13.00 | 459.00 | |
| Verizon Communications (VZ) | 0.0 | $5.4k | 166.00 | 32.42 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.3k | 306.00 | 17.27 | |
| Enbridge (ENB) | 0.0 | $4.8k | 142.00 | 33.54 | |
| 3M Company (MMM) | 0.0 | $4.7k | 50.00 | 93.62 | |
| Williams Companies (WMB) | 0.0 | $3.9k | 115.00 | 33.80 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.9k | 251.00 | 15.47 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.4k | 432.00 | 7.97 | |
| At&t (T) | 0.0 | $2.9k | 194.00 | 15.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.9k | 200.00 | 14.55 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9k | 42.00 | 69.29 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $2.8k | 100.00 | 27.54 | |
| Lumen Technologies (LUMN) | 0.0 | $2.5k | 1.8k | 1.42 | |
| General Motors Company (GM) | 0.0 | $2.5k | 76.00 | 32.95 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $2.4k | 2.0k | 1.18 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.3k | 62.00 | 36.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3k | 41.00 | 55.29 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.8k | 24.00 | 75.08 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.6k | 100.00 | 16.15 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $1.5k | 50.00 | 30.88 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.5k | 26.00 | 56.50 | |
| Tree (TREE) | 0.0 | $1.3k | 85.00 | 15.51 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.2k | 43.00 | 28.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $868.000000 | 10.00 | 86.80 | |
| Haleon Spon Ads (HLN) | 0.0 | $653.998800 | 78.00 | 8.38 | |
| Viatris (VTRS) | 0.0 | $522.998700 | 53.00 | 9.87 | |
| Garrett Motion (GTX) | 0.0 | $103.000300 | 13.00 | 7.92 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| 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 |
