13F HOLDINGS REPORT
IMA Wealth, Inc.
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001455495-23-000001
Total Value
$377.7M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 665,440 | $30.0M | 7.95% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 916,157 | $18.8M | 4.97% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 829,673 | $17.4M | 4.61% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 618,357 | $14.4M | 3.82% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 270,846 | $12.1M | 3.21% |
| 6 | BANK AMERICA CORP | 060505104 | 362,256 | $12.0M | 3.18% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 536,629 | $11.9M | 3.14% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 559,626 | $11.5M | 3.04% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 151,241 | $9.9M | 2.63% |
| 10 | ISHARES TR | 46434VBD1 | 347,719 | $8.5M | 2.24% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 180,952 | $7.3M | 1.94% |
| 12 | MICROSOFT CORP | MSFT | 26,114 | $6.3M | 1.66% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 193,245 | $6.2M | 1.65% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 40,574 | $6.1M | 1.63% |
| 15 | DANAHER CORPORATION | 235851102 | 20,700 | $5.5M | 1.45% |
| 16 | APPLE INC | AAPL | 41,755 | $5.4M | 1.44% |
| 17 | VALERO ENERGY CORP | VLO | 40,676 | $5.2M | 1.37% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 57,984 | $4.4M | 1.18% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 76,819 | $4.0M | 1.07% |
| 20 | MERCK & CO INC | MRK | 32,136 | $3.6M | 0.94% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 197,129 | $3.6M | 0.94% |
| 22 | AES CORP | AES | 122,979 | $3.5M | 0.94% |
| 23 | FASTENAL CO | FAST | 74,344 | $3.5M | 0.93% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 62,205 | $3.5M | 0.91% |
| 25 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 58,094 | $3.2M | 0.86% |
| 26 | JPMORGAN CHASE & CO | VYLD | 24,179 | $3.2M | 0.86% |
| 27 | SHIFT4 PMTS INC | 82452J109 | 57,225 | $3.2M | 0.85% |
| 28 | CHEVRON CORP NEW | CVX | 17,245 | $3.1M | 0.82% |
| 29 | AMAZON COM INC | AMZN | 36,599 | $3.1M | 0.81% |
| 30 | PFIZER INC | PFE | 59,453 | $3.0M | 0.81% |
| 31 | QUALCOMM INC | QCOM | 27,520 | $3.0M | 0.80% |
| 32 | INGREDION INC | INGR | 30,825 | $3.0M | 0.80% |
| 33 | PIONEER NAT RES CO | 723787107 | 13,020 | $3.0M | 0.79% |
| 34 | ISHARES TR | 46429B689 | 45,345 | $2.9M | 0.76% |
| 35 | ONEMAIN HLDGS INC | OMF | 86,368 | $2.9M | 0.76% |
| 36 | FIRST TR EXCH TRADED FD III | 33739E108 | 170,200 | $2.9M | 0.76% |
| 37 | SPLUNK INC | 848637104 | 33,147 | $2.9M | 0.76% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 9,078 | $2.8M | 0.75% |
| 39 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,000 | $2.8M | 0.75% |
| 40 | CINTAS CORP | CTAS | 6,200 | $2.8M | 0.74% |
| 41 | EXACT SCIENCES CORP | 30063P105 | 55,823 | $2.8M | 0.73% |
| 42 | DATADOG INC | DDOG | 36,252 | $2.7M | 0.71% |
| 43 | VISA INC | V | 12,485 | $2.6M | 0.69% |
| 44 | TARGET CORP | TGT | 17,320 | $2.6M | 0.68% |
| 45 | TJX COS INC NEW | 872540109 | 32,369 | $2.6M | 0.68% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 3,514 | $2.5M | 0.67% |
| 47 | CVS HEALTH CORP | CVS | 26,855 | $2.5M | 0.66% |
| 48 | ISHARES TR | 464287200 | 6,384 | $2.5M | 0.65% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,484 | $2.4M | 0.63% |
| 50 | EVOLENT HEALTH INC | EVH | 82,402 | $2.3M | 0.61% |
| 51 | FIFTH THIRD BANCORP | FITBM | 68,246 | $2.2M | 0.59% |
| 52 | ISHARES TR | 464288687 | 73,232 | $2.2M | 0.59% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 20,410 | $2.1M | 0.57% |
| 54 | ABBVIE INC | ABBV | 13,059 | $2.1M | 0.56% |
| 55 | ENVESTNET INC | 29404K106 | 34,198 | $2.1M | 0.56% |
| 56 | NVIDIA CORPORATION | NVDA | 14,007 | $2.0M | 0.54% |
| 57 | ONTO INNOVATION INC | ONTO | 28,699 | $2.0M | 0.52% |
| 58 | GRAINGER W W INC | 384802104 | 3,500 | $1.9M | 0.52% |
| 59 | DXC TECHNOLOGY CO | DXC | 73,365 | $1.9M | 0.51% |
| 60 | LOWES COS INC | 548661107 | 9,687 | $1.9M | 0.51% |
| 61 | META PLATFORMS INC | META | 15,533 | $1.9M | 0.49% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 7,005 | $1.9M | 0.49% |
| 63 | WALMART INC | WMT | 12,635 | $1.8M | 0.47% |
| 64 | JOHNSON & JOHNSON | JNJ | 9,858 | $1.7M | 0.46% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 7,580 | $1.7M | 0.44% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 38,653 | $1.6M | 0.42% |
| 67 | REPLIGEN CORP | RGEN | 9,267 | $1.6M | 0.42% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 33,273 | $1.5M | 0.41% |
| 69 | ISHARES TR | 464287689 | 6,826 | $1.5M | 0.40% |
| 70 | MERCADOLIBRE INC | MELI | 1,738 | $1.5M | 0.39% |
| 71 | MICRON TECHNOLOGY INC | MU | 28,168 | $1.4M | 0.37% |
| 72 | CITIGROUP INC | C-PR | 30,645 | $1.4M | 0.37% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 6,647 | $1.4M | 0.37% |
| 74 | LUMENTUM HLDGS INC | LITE | 25,895 | $1.4M | 0.36% |
| 75 | AZENTA INC | AZTA | 22,940 | $1.3M | 0.35% |
| 76 | VIASAT INC | VSAT | 40,726 | $1.3M | 0.34% |
| 77 | MAXLINEAR INC | MXL | 37,306 | $1.3M | 0.34% |
| 78 | AMERICAN CENTY ETF TR | 025072604 | 24,620 | $1.2M | 0.33% |
| 79 | TELEPHONE & DATA SYS INC | TDS-PV | 117,185 | $1.2M | 0.33% |
| 80 | DRAFTKINGS INC NEW | DKNG | 105,473 | $1.2M | 0.32% |
| 81 | MP MATERIALS CORP | MP | 48,177 | $1.2M | 0.31% |
| 82 | GENERAC HLDGS INC | GNRC | 11,001 | $1.1M | 0.29% |
| 83 | DEERE & CO | DE | 2,518 | $1.1M | 0.29% |
| 84 | MEDTRONIC PLC | MDT | 13,831 | $1.1M | 0.28% |
| 85 | SALESFORCE INC | CRM | 8,107 | $1.1M | 0.28% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 22,050 | $1.1M | 0.28% |
| 87 | CRISPR THERAPEUTICS AG | CRSP | 25,631 | $1.0M | 0.28% |
| 88 | MASTEC INC | MTZ | 11,908 | $1.0M | 0.27% |
| 89 | LAREDO PETROLEUM INC | 516806205 | 18,499 | $951,219 | 0.25% |
| 90 | INNOVATIVE INDL PPTYS INC | INHD | 8,755 | $887,319 | 0.23% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 11,002 | $861,567 | 0.23% |
| 92 | PURE STORAGE INC | 74624M102 | 31,700 | $848,292 | 0.22% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 3,500 | $836,010 | 0.22% |
| 94 | CURO GROUP HOLDINGS CORP | 23131L107 | 235,472 | $835,926 | 0.22% |
| 95 | STARBUCKS CORP | SBUX | 8,203 | $813,738 | 0.22% |
| 96 | FORTIVE CORP | FTV | 11,960 | $768,430 | 0.20% |
| 97 | VANGUARD INDEX FDS | 922908363 | 2,140 | $751,868 | 0.20% |
| 98 | SCHWAB STRATEGIC TR | 808524888 | 23,685 | $745,367 | 0.20% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,893 | $723,940 | 0.19% |
| 100 | PAYPAL HLDGS INC | PYPL | 8,881 | $632,505 | 0.17% |
| 101 | ALPHABET INC | GOOG | 6,880 | $607,022 | 0.16% |
| 102 | ILLUMINA INC | ILMN | 2,882 | $582,740 | 0.15% |
| 103 | SCHWAB STRATEGIC TR | 808524409 | 8,700 | $574,374 | 0.15% |
| 104 | GREAT LAKES DREDGE & DOCK CO | GLDD | 92,730 | $551,744 | 0.15% |
| 105 | INVESCO QQQ TR | IVZ | 2,030 | $540,548 | 0.14% |
| 106 | DOCUSIGN INC | DOCU | 9,444 | $523,386 | 0.14% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 5,621 | $522,528 | 0.14% |
| 108 | FEDERATED HERMES INC | FHI | 14,130 | $513,060 | 0.14% |
| 109 | MONGODB INC | MDB | 2,600 | $511,784 | 0.14% |
| 110 | ISHARES TR | 464288661 | 4,410 | $506,665 | 0.13% |
| 111 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,400 | $505,818 | 0.13% |
| 112 | COCA COLA CO | KO | 7,900 | $502,519 | 0.13% |
| 113 | HOME DEPOT INC | HD | 1,575 | $497,480 | 0.13% |
| 114 | STRYKER CORPORATION | SYK | 2,000 | $488,980 | 0.13% |
| 115 | SPDR GOLD TR | GLD | 2,600 | $441,064 | 0.12% |
| 116 | ISHARES TR | 464288588 | 4,620 | $428,505 | 0.11% |
| 117 | ISHARES TR | 464287507 | 1,767 | $427,420 | 0.11% |
| 118 | ISHARES TR | 464287457 | 5,160 | $418,837 | 0.11% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,782 | $416,015 | 0.11% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,724 | $383,784 | 0.10% |
| 121 | ISHARES TR | 464287150 | 4,317 | $366,082 | 0.10% |
| 122 | ISHARES TR | 46435G425 | 4,000 | $339,000 | 0.09% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $337,612 | 0.09% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,620 | $317,024 | 0.08% |
| 125 | PEPSICO INC | PEP | 1,647 | $297,547 | 0.08% |
| 126 | ABBOTT LABS | ABLZF | 2,402 | $263,716 | 0.07% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,496 | $247,169 | 0.07% |
| 128 | WORKDAY INC | WDAY | 1,450 | $242,628 | 0.06% |
| 129 | SPDR SER TR | 78464A359 | 3,654 | $235,098 | 0.06% |
| 130 | BOEING CO | BA-PA | 1,195 | $227,636 | 0.06% |
| 131 | SMITH & WESSON BRANDS INC | SWBI | 25,000 | $217,000 | 0.06% |
| 132 | APELLIS PHARMACEUTICALS INC | APLS | 4,150 | $214,596 | 0.06% |
| 133 | NEW YORK CMNTY BANCORP INC | 649445103 | 24,327 | $209,212 | 0.06% |
| 134 | EVERGY INC | EVRG | 3,289 | $206,977 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524870 | 3,828 | $198,252 | 0.05% |
| 136 | ISHARES TR | 464287614 | 910 | $194,958 | 0.05% |
| 137 | AT&T INC | T-PC | 10,293 | $189,494 | 0.05% |
| 138 | MORGAN STANLEY | MS-PQ | 2,223 | $188,999 | 0.05% |
| 139 | HURON CONSULTING GROUP INC | HURN | 2,541 | $184,477 | 0.05% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 595 | $183,415 | 0.05% |
| 141 | CAMPBELL SOUP CO | CPB | 3,200 | $181,600 | 0.05% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 1,821 | $169,080 | 0.04% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 5,555 | $167,990 | 0.04% |
| 144 | CENTENE CORP DEL | CNC | 2,012 | $165,004 | 0.04% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 4,042 | $159,255 | 0.04% |
| 146 | LINCOLN ELEC HLDGS INC | 533900106 | 1,025 | $148,102 | 0.04% |
| 147 | SEABOARD CORP DEL | SE | 39 | $147,233 | 0.04% |
| 148 | DYCOM INDS INC | 267475101 | 1,567 | $146,671 | 0.04% |
| 149 | HELEN OF TROY LTD | HELE | 1,201 | $133,203 | 0.04% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,433 | $131,049 | 0.03% |
| 151 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 2,650 | $126,484 | 0.03% |
| 152 | COMCAST CORP NEW | CCZ | 3,350 | $117,150 | 0.03% |
| 153 | MASTERCARD INCORPORATED | MA | 336 | $116,837 | 0.03% |
| 154 | SMUCKER J M CO | 832696405 | 732 | $115,993 | 0.03% |
| 155 | DISNEY WALT CO | 254687106 | 1,268 | $110,164 | 0.03% |
| 156 | UNION PAC CORP | UNP | 520 | $107,676 | 0.03% |
| 157 | EQUITY BANCSHARES INC | EQBK | 3,220 | $105,197 | 0.03% |
| 158 | FEDEX CORP | FDX | 591 | $102,361 | 0.03% |
| 159 | MCDONALDS CORP | MCD | 383 | $100,934 | 0.03% |
| 160 | WELLS FARGO CO NEW | 949746804 | 85 | $100,725 | 0.03% |
| 161 | GLOBAL PMTS INC | 37940X102 | 1,000 | $99,320 | 0.03% |
| 162 | BK OF AMERICA CORP | 060505682 | 85 | $98,600 | 0.03% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 203 | $92,670 | 0.02% |
| 164 | HEARTLAND FINL USA INC | 42234Q102 | 1,962 | $91,468 | 0.02% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 264 | $88,844 | 0.02% |
| 166 | COLGATE PALMOLIVE CO | CL | 1,110 | $87,457 | 0.02% |
| 167 | TRAVELERS COMPANIES INC | TRV | 451 | $84,558 | 0.02% |
| 168 | TRUIST FINL CORP | 89832Q109 | 1,961 | $84,382 | 0.02% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $82,760 | 0.02% |
| 170 | EXPEDIA GROUP INC | EXPE | 874 | $76,562 | 0.02% |
| 171 | ISHARES TR | 46432F842 | 1,231 | $75,879 | 0.02% |
| 172 | CARDINAL HEALTH INC | CAH | 946 | $72,719 | 0.02% |
| 173 | TEKLA HEALTHCARE INVS | HQH | 3,900 | $70,200 | 0.02% |
| 174 | LYONDELLBASELL INDUSTRIES N | LYB | 829 | $68,832 | 0.02% |
| 175 | AMGEN INC | AMGN | 244 | $64,084 | 0.02% |
| 176 | AMERICAN OUTDOOR BRANDS INC | AOUT | 6,250 | $62,625 | 0.02% |
| 177 | VOC ENERGY TR | VOC | 5,800 | $60,030 | 0.02% |
| 178 | ZIMMER BIOMET HOLDINGS INC | ZBH | 452 | $57,630 | 0.02% |
| 179 | HONEYWELL INTL INC | 438516106 | 268 | $57,432 | 0.02% |
| 180 | TESLA INC | TSLA | 465 | $57,279 | 0.02% |
| 181 | WATSCO INC | WSO-B | 225 | $56,115 | 0.01% |
| 182 | WISDOMTREE TR | WT | 1,000 | $54,716 | 0.01% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 829 | $50,992 | 0.01% |
| 184 | ONEOK INC NEW | OKE | 739 | $48,552 | 0.01% |
| 185 | LOCKHEED MARTIN CORP | LMT | 95 | $46,217 | 0.01% |
| 186 | WESTROCK CO | WEST | 1,311 | $46,095 | 0.01% |
| 187 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 1,403 | $45,149 | 0.01% |
| 188 | FORD MTR CO DEL | 345370860 | 3,800 | $44,194 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 350 | $43,554 | 0.01% |
| 190 | MORNINGSTAR INC | MORN | 200 | $43,318 | 0.01% |
| 191 | ALPHABET INC | GOOG | 480 | $42,590 | 0.01% |
| 192 | UNITED NAT FOODS INC | UNTCW | 1,092 | $42,271 | 0.01% |
| 193 | MARTIN MARIETTA MATLS INC | 573284106 | 118 | $39,880 | 0.01% |
| 194 | GENERAL ELECTRIC CO | 369604301 | 472 | $39,549 | 0.01% |
| 195 | PORTLAND GEN ELEC CO | 736508847 | 786 | $38,692 | 0.01% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $35,064 | 0.01% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 368 | $34,942 | 0.01% |
| 198 | SIGNATURE BK NEW YORK N Y | 82669G104 | 300 | $34,566 | 0.01% |
| 199 | NUTRIEN LTD | NTR | 472 | $34,470 | 0.01% |
| 200 | ISHARES TR | 46429B663 | 330 | $34,399 | 0.01% |
| 201 | REINSURANCE GRP OF AMERICA I | 759351604 | 235 | $33,431 | 0.01% |
| 202 | LIBERTY GLOBAL PLC | LBTYK | 1,670 | $32,448 | 0.01% |
| 203 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 237 | $31,789 | 0.01% |
| 204 | SOUTHERN CO | SOMN | 431 | $30,778 | 0.01% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 300 | $30,777 | 0.01% |
| 206 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 257 | $29,848 | 0.01% |
| 207 | HERSHEY CO | HSY | 125 | $28,946 | 0.01% |
| 208 | WELLS FARGO CO NEW | 949746101 | 693 | $28,614 | 0.01% |
| 209 | COMMERCE BANCSHARES INC | CBSH | 418 | $28,453 | 0.01% |
| 210 | ORACLE CORP | ORCL-PD | 328 | $26,811 | 0.01% |
| 211 | EATON CORP PLC | ETN | 165 | $25,897 | 0.01% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 142 | $24,685 | 0.01% |
| 213 | HANESBRANDS INC | 410345102 | 3,752 | $23,863 | 0.01% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 2,489 | $23,596 | 0.01% |
| 215 | BROADCOM INC | AVGO | 42 | $23,483 | 0.01% |
| 216 | IVERIC BIO INC | 46583P102 | 1,095 | $23,444 | 0.01% |
| 217 | EXXON MOBIL CORP | XOM | 210 | $23,163 | 0.01% |
| 218 | CONOCOPHILLIPS | COP | 188 | $22,184 | 0.01% |
| 219 | NEWMONT CORP | NEMCL | 468 | $22,090 | 0.01% |
| 220 | ISHARES TR | 464287804 | 232 | $21,959 | 0.01% |
| 221 | LOEWS CORP | L | 375 | $21,874 | 0.01% |
| 222 | IDEX CORP | 45167R104 | 88 | $20,093 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 565 | $19,323 | 0.01% |
| 224 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 315 | $18,913 | 0.01% |
| 225 | DOLLAR GEN CORP NEW | 256677105 | 75 | $18,469 | 0.00% |
| 226 | NIKE INC | NKE | 150 | $17,552 | 0.00% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $17,494 | 0.00% |
| 228 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 346 | $17,373 | 0.00% |
| 229 | ALBEMARLE CORP | ALB-PA | 80 | $17,349 | 0.00% |
| 230 | CONSTELLATION BRANDS INC | STZ | 74 | $17,150 | 0.00% |
| 231 | FS KKR CAP CORP | FSK | 950 | $16,625 | 0.00% |
| 232 | ISHARES TR | 46429B655 | 324 | $16,307 | 0.00% |
| 233 | OLIN CORP | OLN | 300 | $15,882 | 0.00% |
| 234 | INGEVITY CORP | NGVT | 218 | $15,356 | 0.00% |
| 235 | TRIPADVISOR INC | TRIP | 838 | $15,067 | 0.00% |
| 236 | POOL CORP | POOL | 49 | $14,814 | 0.00% |
| 237 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 500 | $14,800 | 0.00% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 27 | $14,731 | 0.00% |
| 239 | AIRBNB INC | ABNB | 171 | $14,620 | 0.00% |
| 240 | COMPASS DIVERSIFIED | CODI-PC | 800 | $14,584 | 0.00% |
| 241 | ENERGY TRANSFER L P | ET-PI | 1,200 | $14,244 | 0.00% |
| 242 | CAPITOL FED FINL INC | 14057J101 | 1,584 | $13,702 | 0.00% |
| 243 | NXP SEMICONDUCTORS N V | NXPI | 86 | $13,591 | 0.00% |
| 244 | PROLOGIS INC. | PLDGP | 120 | $13,528 | 0.00% |
| 245 | CELSIUS HLDGS INC | CELH | 130 | $13,525 | 0.00% |
| 246 | SPDR INDEX SHS FDS | 78463X863 | 500 | $13,385 | 0.00% |
| 247 | JOHNSON CTLS INTL PLC | G51502105 | 200 | $12,800 | 0.00% |
| 248 | UBER TECHNOLOGIES INC | UBER | 500 | $12,365 | 0.00% |
| 249 | MODERNA INC | MRNA | 68 | $12,214 | 0.00% |
| 250 | RAYTHEON TECHNOLOGIES CORP | RTX | 121 | $12,211 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524706 | 501 | $11,859 | 0.00% |
| 252 | HALLIBURTON CO | HAL | 300 | $11,805 | 0.00% |
| 253 | ACCENTURE PLC IRELAND | ACN | 43 | $11,474 | 0.00% |
| 254 | SONY GROUP CORPORATION | SNEJF | 149 | $11,366 | 0.00% |
| 255 | ISHARES TR | 464287176 | 106 | $11,283 | 0.00% |
| 256 | ENBRIDGE INC | ENNPF | 280 | $10,948 | 0.00% |
| 257 | SKYWORKS SOLUTIONS INC | SWKS | 115 | $10,480 | 0.00% |
| 258 | WELLTOWER INC | WELL | 155 | $10,160 | 0.00% |
| 259 | LABORATORY CORP AMER HLDGS | 50540R409 | 43 | $10,126 | 0.00% |
| 260 | COASTAL FINL CORP WA | 19046P209 | 207 | $9,837 | 0.00% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 7 | $9,712 | 0.00% |
| 262 | LUMEN TECHNOLOGIES INC | LUMN | 1,791 | $9,349 | 0.00% |
| 263 | PROGRESSIVE CORP | 743315103 | 71 | $9,209 | 0.00% |
| 264 | GLAUKOS CORP | GKOS | 200 | $8,736 | 0.00% |
| 265 | S&P GLOBAL INC | SPGI | 26 | $8,708 | 0.00% |
| 266 | INTEL CORP | INTC | 317 | $8,378 | 0.00% |
| 267 | KINROSS GOLD CORP | KGCRF | 2,000 | $8,180 | 0.00% |
| 268 | CHUBB LIMITED | CB | 37 | $8,162 | 0.00% |
| 269 | IDEXX LABS INC | 45168D104 | 19 | $7,751 | 0.00% |
| 270 | SYSCO CORP | SYY | 100 | $7,645 | 0.00% |
| 271 | ICON PLC | ICLR | 39 | $7,576 | 0.00% |
| 272 | NOVOCURE LTD | NVCR | 100 | $7,335 | 0.00% |
| 273 | CARPENTER TECHNOLOGY CORP | CRS | 196 | $7,240 | 0.00% |
| 274 | T ROWE PRICE ETF INC | 87283Q107 | 346 | $7,135 | 0.00% |
| 275 | PERFICIENT INC | 71375U101 | 100 | $6,983 | 0.00% |
| 276 | MIDDLEBY CORP | MIDD | 48 | $6,427 | 0.00% |
| 277 | ISHARES TR | 464288166 | 59 | $6,279 | 0.00% |
| 278 | VIRTU FINL INC | 928254101 | 306 | $6,245 | 0.00% |
| 279 | KYNDRYL HLDGS INC | KD | 544 | $6,049 | 0.00% |
| 280 | 3M CO | MMM | 50 | $5,996 | 0.00% |
| 281 | CISCO SYS INC | CSCO | 123 | $5,860 | 0.00% |
| 282 | EMERSON ELEC CO | EMR | 60 | $5,764 | 0.00% |
| 283 | NETFLIX INC | NFLX | 19 | $5,603 | 0.00% |
| 284 | MICROCHIP TECHNOLOGY INC. | MCHPP | 77 | $5,409 | 0.00% |
| 285 | NUSTAR ENERGY LP | NU | 320 | $5,120 | 0.00% |
| 286 | ISHARES TR | 464288679 | 45 | $4,946 | 0.00% |
| 287 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $4,920 | 0.00% |
| 288 | GSK PLC | GLAXF | 124 | $4,378 | 0.00% |
| 289 | SYNOPSYS INC | SNPS | 13 | $4,151 | 0.00% |
| 290 | BOOKING HOLDINGS INC | BKNG | 2 | $4,031 | 0.00% |
| 291 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 251 | $3,916 | 0.00% |
| 292 | MARVELL TECHNOLOGY INC | MRVL | 104 | $3,852 | 0.00% |
| 293 | WILLIAMS COS INC | 969457100 | 111 | $3,636 | 0.00% |
| 294 | SPDR SER TR | 78468R556 | 26 | $3,533 | 0.00% |
| 295 | LENDINGTREE INC NEW | TREE | 165 | $3,519 | 0.00% |
| 296 | BARRICK GOLD CORP | 067901108 | 200 | $3,436 | 0.00% |
| 297 | PHILLIPS 66 | PSX | 33 | $3,435 | 0.00% |
| 298 | VEEVA SYS INC | VEEV | 20 | $3,228 | 0.00% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 42 | $3,134 | 0.00% |
| 300 | GILEAD SCIENCES INC | GILD | 36 | $3,091 | 0.00% |
| 301 | KRANESHARES TR | 500767827 | 100 | $2,814 | 0.00% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 41 | $2,782 | 0.00% |
| 303 | PUBMATIC INC | PUBM | 200 | $2,562 | 0.00% |
| 304 | GENERAL MTRS CO | 37045V100 | 75 | $2,535 | 0.00% |
| 305 | OCCIDENTAL PETE CORP | 674599162 | 50 | $2,062 | 0.00% |
| 306 | APPLIED MATLS INC | 038222105 | 20 | $1,948 | 0.00% |
| 307 | APA CORPORATION | APA | 37 | $1,727 | 0.00% |
| 308 | SPDR SER TR | 78468R689 | 50 | $1,473 | 0.00% |
| 309 | ISHARES TR | 464288273 | 26 | $1,468 | 0.00% |
| 310 | HALEON PLC | HLNCF | 156 | $1,248 | 0.00% |
| 311 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $969 | 0.00% |
| 312 | COINBASE GLOBAL INC | COIN | 24 | $849 | 0.00% |
| 313 | MONDELEZ INTL INC | 609207105 | 10 | $679 | 0.00% |
| 314 | VIATRIS INC | VTRS | 61 | $679 | 0.00% |
| 315 | ZIMVIE INC | 98888T107 | 45 | $420 | 0.00% |
| 316 | ENTERPRISE FINL SVCS CORP | 293712105 | 8 | $392 | 0.00% |
| 317 | AMYRIS INC | 03236M200 | 250 | $382 | 0.00% |
| 318 | HORIZON THERAPEUTICS PUB L | G46188101 | 3 | $341 | 0.00% |
| 319 | COEUR MNG INC | 192108504 | 100 | $336 | 0.00% |
| 320 | COMMUNITY BK SYS INC | CBU | 5 | $315 | 0.00% |
| 321 | AGILENT TECHNOLOGIES INC | A | 2 | $299 | 0.00% |
| 322 | HUBSPOT INC | HUBS | 1 | $289 | 0.00% |
| 323 | NOVO-NORDISK A S | NONOF | 2 | $271 | 0.00% |
| 324 | LEIDOS HOLDINGS INC | LDOS | 2 | $210 | 0.00% |
| 325 | MCGRATH RENTCORP | MGRC | 2 | $197 | 0.00% |
| 326 | ENSIGN GROUP INC | ENSG | 2 | $189 | 0.00% |
| 327 | COGNEX CORP | CGNX | 4 | $188 | 0.00% |
| 328 | EXLSERVICE HOLDINGS INC | EXLS | 1 | $169 | 0.00% |
| 329 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2 | $149 | 0.00% |
| 330 | TETRA TECH INC NEW | TTEK | 1 | $145 | 0.00% |
| 331 | SIMPLY GOOD FOODS CO | SMPL | 3 | $114 | 0.00% |
| 332 | GARRETT MOTION INC | GTX | 13 | $99 | 0.00% |
| 333 | FOX FACTORY HLDG CORP | FOXF | 1 | $91 | 0.00% |
| 334 | MERCURY SYS INC | MRCY | 2 | $89 | 0.00% |
| 335 | KAISER ALUMINUM CORP | KALU | 1 | $76 | 0.00% |
| 336 | AMERICOLD REALTY TRUST INC | COLD | 2 | $57 | 0.00% |
| 337 | TWILIO INC | TWLO | 1 | $49 | 0.00% |
| 338 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1 | $47 | 0.00% |
| 339 | ISHARES TR | 46435U150 | 1 | $23 | 0.00% |
| 340 | ACORDA THERAPEUTICS INC | 00484M601 | 17 | $13 | 0.00% |
| 341 | UNITI GROUP INC | UNIT | 2 | $11 | 0.00% |