13F HOLDINGS REPORT
IMA Wealth, Inc.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001455495-23-000002
Total Value
$387.7M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 674,517 | $32.6M | 8.41% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 989,374 | $20.4M | 5.25% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 736,077 | $15.5M | 4.00% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 606,290 | $14.3M | 3.68% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 277,915 | $13.3M | 3.43% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 555,650 | $12.5M | 3.22% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 553,000 | $11.5M | 2.97% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 151,714 | $10.3M | 2.65% |
| 9 | ISHARES TR | 46434VBD1 | 384,181 | $9.4M | 2.43% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 179,663 | $7.5M | 1.94% |
| 11 | MICROSOFT CORP | MSFT | 25,468 | $7.3M | 1.89% |
| 12 | APPLE INC | AAPL | 41,523 | $6.8M | 1.77% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 191,083 | $6.6M | 1.72% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 40,371 | $6.0M | 1.55% |
| 15 | VALERO ENERGY CORP | VLO | 40,200 | $5.6M | 1.45% |
| 16 | DANAHER CORPORATION | 235851102 | 20,700 | $5.2M | 1.35% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 57,658 | $4.9M | 1.27% |
| 18 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,140 | $4.4M | 1.13% |
| 19 | FASTENAL CO | FAST | 74,344 | $4.0M | 1.03% |
| 20 | EXELIXIS INC | EXEL | 203,749 | $4.0M | 1.02% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 60,082 | $3.9M | 1.01% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 27,673 | $3.8M | 0.98% |
| 23 | JPMORGAN CHASE & CO | VYLD | 27,541 | $3.6M | 0.93% |
| 24 | QUALCOMM INC | QCOM | 27,771 | $3.5M | 0.91% |
| 25 | AMAZON COM INC | AMZN | 34,003 | $3.5M | 0.91% |
| 26 | DATADOG INC | DDOG | 48,334 | $3.5M | 0.91% |
| 27 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,000 | $3.5M | 0.90% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 198,553 | $3.5M | 0.90% |
| 29 | NVIDIA CORPORATION | NVDA | 12,376 | $3.4M | 0.89% |
| 30 | SPLUNK INC | 848637104 | 35,017 | $3.4M | 0.87% |
| 31 | ISHARES TR | 46429B689 | 47,783 | $3.2M | 0.83% |
| 32 | ONEMAIN HLDGS INC | OMF | 86,454 | $3.2M | 0.83% |
| 33 | MERCK & CO INC | MRK | 29,850 | $3.2M | 0.82% |
| 34 | FIRST TR EXCH TRADED FD III | 33739E108 | 196,030 | $3.1M | 0.81% |
| 35 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 55,678 | $3.1M | 0.81% |
| 36 | INGREDION INC | INGR | 30,726 | $3.1M | 0.81% |
| 37 | EXACT SCIENCES CORP | 30063P105 | 46,095 | $3.1M | 0.81% |
| 38 | AES CORP | AES | 122,683 | $3.0M | 0.76% |
| 39 | VISA INC | V | 12,865 | $2.9M | 0.75% |
| 40 | CINTAS CORP | CTAS | 6,200 | $2.9M | 0.74% |
| 41 | TARGET CORP | TGT | 17,315 | $2.9M | 0.74% |
| 42 | CHEVRON CORP NEW | CVX | 17,270 | $2.8M | 0.73% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 8,933 | $2.7M | 0.71% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 3,309 | $2.7M | 0.70% |
| 45 | PIONEER NAT RES CO | 723787107 | 12,851 | $2.6M | 0.68% |
| 46 | ISHARES TR | 464287200 | 6,384 | $2.6M | 0.68% |
| 47 | TESLA INC | TSLA | 12,462 | $2.6M | 0.67% |
| 48 | TJX COS INC NEW | 872540109 | 32,027 | $2.5M | 0.65% |
| 49 | ONTO INNOVATION INC | ONTO | 27,719 | $2.4M | 0.63% |
| 50 | GRAINGER W W INC | 384802104 | 3,500 | $2.4M | 0.62% |
| 51 | ELEVANCE HEALTH INC | ELV | 5,233 | $2.4M | 0.62% |
| 52 | ISHARES TR | 464288687 | 75,438 | $2.4M | 0.61% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 4,873 | $2.3M | 0.59% |
| 54 | ABBVIE INC | ABBV | 13,955 | $2.2M | 0.57% |
| 55 | EVOLENT HEALTH INC | EVH | 67,204 | $2.2M | 0.56% |
| 56 | META PLATFORMS INC | META | 9,383 | $2.0M | 0.51% |
| 57 | ENVESTNET INC | 29404K106 | 32,846 | $1.9M | 0.50% |
| 58 | LOWES COS INC | 548661107 | 9,614 | $1.9M | 0.50% |
| 59 | DXC TECHNOLOGY CO | DXC | 74,814 | $1.9M | 0.49% |
| 60 | SHIFT4 PMTS INC | 82452J109 | 25,055 | $1.9M | 0.49% |
| 61 | WALMART INC | WMT | 12,635 | $1.9M | 0.48% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 7,580 | $1.8M | 0.48% |
| 63 | FIFTH THIRD BANCORP | FITBM | 67,450 | $1.8M | 0.46% |
| 64 | VIASAT INC | VSAT | 53,011 | $1.8M | 0.46% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 38,375 | $1.8M | 0.45% |
| 66 | AZENTA INC | AZTA | 39,303 | $1.8M | 0.45% |
| 67 | SALESFORCE INC | CRM | 8,093 | $1.6M | 0.42% |
| 68 | DUTCH BROS INC | BROS | 50,977 | $1.6M | 0.42% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 32,184 | $1.6M | 0.42% |
| 70 | ISHARES TR | 464287689 | 6,826 | $1.6M | 0.41% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 6,193 | $1.6M | 0.41% |
| 72 | CITIGROUP INC | C-PR | 33,055 | $1.5M | 0.40% |
| 73 | REPLIGEN CORP | RGEN | 9,074 | $1.5M | 0.39% |
| 74 | JOHNSON & JOHNSON | JNJ | 9,734 | $1.5M | 0.39% |
| 75 | LUMENTUM HLDGS INC | LITE | 25,416 | $1.4M | 0.35% |
| 76 | AMERICAN CENTY ETF TR | 025072604 | 25,451 | $1.3M | 0.35% |
| 77 | MAXLINEAR INC | MXL | 37,928 | $1.3M | 0.34% |
| 78 | MP MATERIALS CORP | MP | 46,985 | $1.3M | 0.34% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 13,723 | $1.3M | 0.34% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 6,640 | $1.3M | 0.34% |
| 81 | TELEPHONE & DATA SYS INC | TDS-PV | 121,094 | $1.3M | 0.33% |
| 82 | MERCADOLIBRE INC | MELI | 934 | $1.2M | 0.32% |
| 83 | BANK AMERICA CORP | 060505104 | 41,886 | $1.2M | 0.31% |
| 84 | GENERAC HLDGS INC | GNRC | 10,855 | $1.2M | 0.30% |
| 85 | DRAFTKINGS INC NEW | DKNG | 59,546 | $1.2M | 0.30% |
| 86 | CRISPR THERAPEUTICS AG | CRSP | 25,062 | $1.1M | 0.29% |
| 87 | MICRON TECHNOLOGY INC | MU | 18,546 | $1.1M | 0.29% |
| 88 | MASTEC INC | MTZ | 11,580 | $1.1M | 0.28% |
| 89 | SCHWAB STRATEGIC TR | 808524862 | 21,494 | $1.0M | 0.27% |
| 90 | DEERE & CO | DE | 2,518 | $1.0M | 0.27% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 10,973 | $926,122 | 0.24% |
| 92 | STARBUCKS CORP | SBUX | 8,178 | $851,576 | 0.22% |
| 93 | VITAL ENERGY INC | 516806205 | 17,999 | $819,675 | 0.21% |
| 94 | FORTIVE CORP | FTV | 11,960 | $815,314 | 0.21% |
| 95 | PURE STORAGE INC | 74624M102 | 31,700 | $808,667 | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908363 | 2,140 | $804,790 | 0.21% |
| 97 | SCHWAB STRATEGIC TR | 808524888 | 23,415 | $789,320 | 0.20% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 3,500 | $779,205 | 0.20% |
| 99 | ISHARES TR | 46435G425 | 8,585 | $776,514 | 0.20% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,893 | $774,976 | 0.20% |
| 101 | ILLUMINA INC | ILMN | 3,093 | $719,278 | 0.19% |
| 102 | ALPHABET INC | GOOG | 6,840 | $709,514 | 0.18% |
| 103 | INNOVATIVE INDL PPTYS INC | INHD | 9,185 | $697,969 | 0.18% |
| 104 | GUARDANT HEALTH INC | GH | 29,240 | $685,386 | 0.18% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 9,515 | $623,994 | 0.16% |
| 106 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,000 | $620,150 | 0.16% |
| 107 | INVESCO QQQ TR | IVZ | 1,920 | $616,186 | 0.16% |
| 108 | MONGODB INC | MDB | 2,600 | $606,112 | 0.16% |
| 109 | PAYPAL HLDGS INC | PYPL | 7,812 | $593,244 | 0.15% |
| 110 | DOCUSIGN INC | DOCU | 9,877 | $575,830 | 0.15% |
| 111 | FEDERATED HERMES INC | FHI | 13,669 | $548,674 | 0.14% |
| 112 | ISHARES TR | 464288661 | 4,410 | $518,837 | 0.13% |
| 113 | GREAT LAKES DREDGE & DOCK CO | GLDD | 92,730 | $503,524 | 0.13% |
| 114 | COCA COLA CO | KO | 7,900 | $490,037 | 0.13% |
| 115 | HOME DEPOT INC | HD | 1,575 | $464,814 | 0.12% |
| 116 | ISHARES TR | 464287507 | 1,767 | $442,033 | 0.11% |
| 117 | ISHARES TR | 464288588 | 4,620 | $437,653 | 0.11% |
| 118 | ISHARES TR | 464287457 | 5,160 | $423,946 | 0.11% |
| 119 | ISHARES TR | 464287150 | 4,317 | $390,905 | 0.10% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,580 | $386,750 | 0.10% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,724 | $357,090 | 0.09% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $339,592 | 0.09% |
| 123 | SMITH & WESSON BRANDS INC | SWBI | 25,000 | $307,750 | 0.08% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,496 | $278,271 | 0.07% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,430 | $274,053 | 0.07% |
| 126 | APELLIS PHARMACEUTICALS INC | APLS | 4,150 | $273,734 | 0.07% |
| 127 | PEPSICO INC | PEP | 1,372 | $250,116 | 0.06% |
| 128 | ABBOTT LABS | ABLZF | 2,402 | $243,227 | 0.06% |
| 129 | SPDR SER TR | 78464A359 | 3,467 | $232,532 | 0.06% |
| 130 | ISHARES TR | 464287614 | 910 | $222,341 | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524870 | 4,016 | $215,298 | 0.06% |
| 132 | EVERGY INC | EVRG | 3,289 | $201,024 | 0.05% |
| 133 | CAMPBELL SOUP CO | CPB | 3,200 | $175,936 | 0.05% |
| 134 | LINCOLN ELEC HLDGS INC | 533900106 | 1,025 | $173,328 | 0.04% |
| 135 | PFIZER INC | PFE | 4,196 | $171,197 | 0.04% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 595 | $170,890 | 0.04% |
| 137 | FEDEX CORP | FDX | 711 | $162,457 | 0.04% |
| 138 | MORGAN STANLEY | MS-PQ | 1,842 | $161,728 | 0.04% |
| 139 | MEDTRONIC PLC | MDT | 1,917 | $154,549 | 0.04% |
| 140 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,300 | $147,352 | 0.04% |
| 141 | DYCOM INDS INC | 267475101 | 1,567 | $146,750 | 0.04% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 1,821 | $145,061 | 0.04% |
| 143 | VANGUARD MUN BD FDS | 922907746 | 2,600 | $131,716 | 0.03% |
| 144 | CENTENE CORP DEL | CNC | 2,012 | $127,179 | 0.03% |
| 145 | COMCAST CORP NEW | CCZ | 3,350 | $126,999 | 0.03% |
| 146 | MASTERCARD INCORPORATED | MA | 336 | $122,106 | 0.03% |
| 147 | SMUCKER J M CO | 832696405 | 732 | $115,195 | 0.03% |
| 148 | HELEN OF TROY LTD | HELE | 1,201 | $114,300 | 0.03% |
| 149 | GLOBAL PMTS INC | 37940X102 | 1,000 | $105,240 | 0.03% |
| 150 | WELLS FARGO CO NEW | 949746804 | 85 | $99,982 | 0.03% |
| 151 | BANK AMERICA CORP | 060505682 | 85 | $99,260 | 0.03% |
| 152 | BOEING CO | BA-PA | 467 | $99,205 | 0.03% |
| 153 | ADOBE SYSTEMS INCORPORATED | ADBE | 253 | $97,499 | 0.03% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 192 | $95,400 | 0.02% |
| 155 | FORD MTR CO DEL | 345370860 | 6,800 | $85,680 | 0.02% |
| 156 | EXPEDIA GROUP INC | EXPE | 874 | $84,805 | 0.02% |
| 157 | COLGATE PALMOLIVE CO | CL | 1,110 | $83,417 | 0.02% |
| 158 | ISHARES TR | 46432F842 | 1,231 | $82,293 | 0.02% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $79,680 | 0.02% |
| 160 | EQUITY BANCSHARES INC | EQBK | 3,220 | $78,472 | 0.02% |
| 161 | TRAVELERS COMPANIES INC | TRV | 451 | $77,306 | 0.02% |
| 162 | ISHARES TR | 464288414 | 705 | $75,957 | 0.02% |
| 163 | HEARTLAND FINL USA INC | 42234Q102 | 1,962 | $75,263 | 0.02% |
| 164 | CVS HEALTH CORP | CVS | 1,000 | $74,310 | 0.02% |
| 165 | WATSCO INC | WSO-B | 225 | $71,586 | 0.02% |
| 166 | CARDINAL HEALTH INC | CAH | 946 | $71,423 | 0.02% |
| 167 | DISNEY WALT CO | 254687106 | 690 | $69,090 | 0.02% |
| 168 | TEKLA HEALTHCARE INVS | HQH | 3,900 | $68,835 | 0.02% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 724 | $67,977 | 0.02% |
| 170 | TRUIST FINL CORP | 89832Q109 | 1,961 | $66,871 | 0.02% |
| 171 | AMERICAN OUTDOOR BRANDS INC | AOUT | 6,250 | $61,500 | 0.02% |
| 172 | WISDOMTREE TR | WT | 1,000 | $58,309 | 0.02% |
| 173 | AMGEN INC | AMGN | 226 | $54,636 | 0.01% |
| 174 | HONEYWELL INTL INC | 438516106 | 268 | $51,221 | 0.01% |
| 175 | ALPHABET INC | GOOG | 480 | $49,920 | 0.01% |
| 176 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 1,403 | $48,762 | 0.01% |
| 177 | VOC ENERGY TR | VOC | 5,800 | $47,618 | 0.01% |
| 178 | SPDR SER TR | 78464A284 | 1,850 | $46,324 | 0.01% |
| 179 | LOCKHEED MARTIN CORP | LMT | 95 | $44,910 | 0.01% |
| 180 | DEVON ENERGY CORP NEW | 25179M103 | 829 | $41,956 | 0.01% |
| 181 | MORNINGSTAR INC | MORN | 200 | $40,606 | 0.01% |
| 182 | WESTROCK CO | WEST | 1,311 | $39,947 | 0.01% |
| 183 | SPDR SER TR | 78464A292 | 1,052 | $35,726 | 0.01% |
| 184 | GENERAL ELECTRIC CO | 369604301 | 367 | $35,086 | 0.01% |
| 185 | NUTRIEN LTD | NTR | 472 | $34,858 | 0.01% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 237 | $34,738 | 0.01% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 20 | $34,166 | 0.01% |
| 188 | LIBERTY GLOBAL PLC | LBTYK | 1,670 | $34,035 | 0.01% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $33,768 | 0.01% |
| 190 | ISHARES TR | 46429B663 | 330 | $33,548 | 0.01% |
| 191 | ONEOK INC NEW | OKE | 507 | $32,215 | 0.01% |
| 192 | HERSHEY CO | HSY | 125 | $31,802 | 0.01% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 300 | $31,287 | 0.01% |
| 194 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 257 | $30,514 | 0.01% |
| 195 | ORACLE CORP | ORCL-PD | 328 | $30,478 | 0.01% |
| 196 | MARTIN MARIETTA MATLS INC | 573284106 | 84 | $29,826 | 0.01% |
| 197 | UNITED NAT FOODS INC | UNTCW | 1,092 | $28,775 | 0.01% |
| 198 | EATON CORP PLC | ETN | 165 | $28,272 | 0.01% |
| 199 | BROADCOM INC | AVGO | 42 | $26,945 | 0.01% |
| 200 | IVERIC BIO INC | 46583P102 | 1,095 | $26,642 | 0.01% |
| 201 | MCDONALDS CORP | MCD | 95 | $26,563 | 0.01% |
| 202 | NIKE INC | NKE | 215 | $26,368 | 0.01% |
| 203 | WELLS FARGO CO NEW | 949746101 | 693 | $25,905 | 0.01% |
| 204 | COMMERCE BANCSHARES INC | CBSH | 418 | $24,391 | 0.01% |
| 205 | CONOCOPHILLIPS | COP | 234 | $23,216 | 0.01% |
| 206 | NEWMONT CORP | NEMCL | 468 | $22,942 | 0.01% |
| 207 | ISHARES TR | 464287804 | 232 | $22,437 | 0.01% |
| 208 | LOEWS CORP | L | 375 | $21,758 | 0.01% |
| 209 | AIRBNB INC | ABNB | 171 | $21,273 | 0.01% |
| 210 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 315 | $21,020 | 0.01% |
| 211 | IDEX CORP | 45167R104 | 88 | $20,331 | 0.01% |
| 212 | HANESBRANDS INC | 410345102 | 3,752 | $19,736 | 0.01% |
| 213 | SKYWORKS SOLUTIONS INC | SWKS | 165 | $19,467 | 0.01% |
| 214 | PORTLAND GEN ELEC CO | 736508847 | 393 | $19,392 | 0.01% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 209 | $19,017 | 0.00% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 222 | $18,211 | 0.00% |
| 217 | ALBEMARLE CORP | ALB-PA | 80 | $17,684 | 0.00% |
| 218 | FS KKR CAP CORP | FSK | 950 | $17,575 | 0.00% |
| 219 | SPDR GOLD TR | GLD | 94 | $17,223 | 0.00% |
| 220 | POOL CORP | POOL | 49 | $16,780 | 0.00% |
| 221 | CONSTELLATION BRANDS INC | STZ | 74 | $16,716 | 0.00% |
| 222 | TRIPADVISOR INC | TRIP | 838 | $16,643 | 0.00% |
| 223 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,566 | 0.00% |
| 224 | ISHARES TR | 46429B655 | 324 | $16,327 | 0.00% |
| 225 | NXP SEMICONDUCTORS N V | NXPI | 86 | $16,037 | 0.00% |
| 226 | UBER TECHNOLOGIES INC | UBER | 500 | $15,850 | 0.00% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 75 | $15,785 | 0.00% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 300 | $15,714 | 0.00% |
| 229 | INGEVITY CORP | NGVT | 218 | $15,592 | 0.00% |
| 230 | ENERGY TRANSFER L P | ET-PI | 1,200 | $14,964 | 0.00% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 71 | $13,774 | 0.00% |
| 232 | SONY GROUP CORPORATION | SNEJF | 149 | $13,507 | 0.00% |
| 233 | SPDR INDEX SHS FDS | 78463X863 | 500 | $13,140 | 0.00% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 27 | $12,467 | 0.00% |
| 235 | ACCENTURE PLC IRELAND | ACN | 43 | $12,290 | 0.00% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 200 | $12,044 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524706 | 491 | $12,040 | 0.00% |
| 238 | RAYTHEON TECHNOLOGIES CORP | RTX | 121 | $11,850 | 0.00% |
| 239 | WELLTOWER INC | WELL | 155 | $11,112 | 0.00% |
| 240 | PROGRESSIVE CORP | 743315103 | 71 | $10,158 | 0.00% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 315 | $10,128 | 0.00% |
| 242 | GLAUKOS CORP | GKOS | 200 | $10,020 | 0.00% |
| 243 | LABORATORY CORP AMER HLDGS | 50540R409 | 43 | $9,866 | 0.00% |
| 244 | IDEXX LABS INC | 45168D104 | 19 | $9,502 | 0.00% |
| 245 | CAPITOL FED FINL INC | 14057J101 | 1,358 | $9,140 | 0.00% |
| 246 | S&P GLOBAL INC | SPGI | 26 | $8,965 | 0.00% |
| 247 | CARPENTER TECHNOLOGY CORP | CRS | 196 | $8,773 | 0.00% |
| 248 | ICON PLC | ICLR | 39 | $8,331 | 0.00% |
| 249 | SYSCO CORP | SYY | 100 | $7,723 | 0.00% |
| 250 | COASTAL FINL CORP WA | 19046P209 | 207 | $7,455 | 0.00% |
| 251 | PERFICIENT INC | 71375U101 | 100 | $7,219 | 0.00% |
| 252 | CHUBB LIMITED | CB | 37 | $7,185 | 0.00% |
| 253 | NETFLIX INC | NFLX | 19 | $6,565 | 0.00% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 166 | $6,456 | 0.00% |
| 255 | ISHARES TR | 464288166 | 59 | $6,386 | 0.00% |
| 256 | NOVOCURE LTD | NVCR | 100 | $6,014 | 0.00% |
| 257 | VIRTU FINL INC | 928254101 | 306 | $5,784 | 0.00% |
| 258 | ENBRIDGE INC | ENNPF | 142 | $5,418 | 0.00% |
| 259 | BOOKING HOLDINGS INC | BKNG | 2 | $5,305 | 0.00% |
| 260 | 3M CO | MMM | 50 | $5,256 | 0.00% |
| 261 | SYNOPSYS INC | SNPS | 13 | $5,022 | 0.00% |
| 262 | EXXON MOBIL CORP | XOM | 45 | $4,935 | 0.00% |
| 263 | LUMEN TECHNOLOGIES INC | LUMN | 1,791 | $4,747 | 0.00% |
| 264 | MARVELL TECHNOLOGY INC | MRVL | 104 | $4,504 | 0.00% |
| 265 | GSK PLC | GLAXF | 124 | $4,434 | 0.00% |
| 266 | LENDINGTREE INC NEW | TREE | 165 | $4,399 | 0.00% |
| 267 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 251 | $4,137 | 0.00% |
| 268 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $3,760 | 0.00% |
| 269 | AT&T INC | T-PC | 194 | $3,735 | 0.00% |
| 270 | BARRICK GOLD CORP | 067901108 | 200 | $3,714 | 0.00% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 42 | $3,475 | 0.00% |
| 272 | WILLIAMS COS INC | 969457100 | 112 | $3,352 | 0.00% |
| 273 | PHILLIPS 66 | PSX | 33 | $3,346 | 0.00% |
| 274 | KRANESHARES TR | 500767827 | 100 | $3,068 | 0.00% |
| 275 | GILEAD SCIENCES INC | GILD | 36 | $2,987 | 0.00% |
| 276 | GENERAL MTRS CO | 37045V100 | 76 | $2,772 | 0.00% |
| 277 | PUBMATIC INC | PUBM | 200 | $2,764 | 0.00% |
| 278 | ISHARES TR | 464287176 | 23 | $2,536 | 0.00% |
| 279 | FIDELITY NATL INFORMATION SV | 31620M106 | 41 | $2,228 | 0.00% |
| 280 | ISHARES TR | 464288679 | 19 | $2,100 | 0.00% |
| 281 | OCCIDENTAL PETE CORP | 674599162 | 50 | $2,050 | 0.00% |
| 282 | COINBASE GLOBAL INC | COIN | 24 | $1,622 | 0.00% |
| 283 | SPDR SER TR | 78468R689 | 50 | $1,590 | 0.00% |
| 284 | ISHARES TR | 464288273 | 26 | $1,548 | 0.00% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 96 | $1,450 | 0.00% |
| 286 | HALEON PLC | HLNCF | 156 | $1,275 | 0.00% |
| 287 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $1,124 | 0.00% |
| 288 | VIATRIS INC | VTRS | 61 | $587 | 0.00% |
| 289 | HUBSPOT INC | HUBS | 1 | $429 | 0.00% |
| 290 | COEUR MNG INC | 192108504 | 100 | $399 | 0.00% |
| 291 | INTEL CORP | INTC | 12 | $393 | 0.00% |
| 292 | ENTERPRISE FINL SVCS CORP | 293712105 | 8 | $357 | 0.00% |
| 293 | AMYRIS INC | 03236M200 | 250 | $340 | 0.00% |
| 294 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4 | $336 | 0.00% |
| 295 | HORIZON THERAPEUTICS PUB L | G46188101 | 3 | $328 | 0.00% |
| 296 | NOVO-NORDISK A S | NONOF | 2 | $319 | 0.00% |
| 297 | AGILENT TECHNOLOGIES INC | A | 2 | $277 | 0.00% |
| 298 | COMMUNITY BK SYS INC | CBU | 5 | $263 | 0.00% |
| 299 | COGNEX CORP | CGNX | 4 | $199 | 0.00% |
| 300 | ENSIGN GROUP INC | ENSG | 2 | $192 | 0.00% |
| 301 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2 | $187 | 0.00% |
| 302 | MCGRATH RENTCORP | MGRC | 2 | $187 | 0.00% |
| 303 | LEIDOS HOLDINGS INC | LDOS | 2 | $185 | 0.00% |
| 304 | EXLSERVICE HOLDINGS INC | EXLS | 1 | $162 | 0.00% |
| 305 | TETRA TECH INC NEW | TTEK | 1 | $147 | 0.00% |
| 306 | FOX FACTORY HLDG CORP | FOXF | 1 | $122 | 0.00% |
| 307 | SIMPLY GOOD FOODS CO | SMPL | 3 | $120 | 0.00% |
| 308 | MERCURY SYS INC | MRCY | 2 | $103 | 0.00% |
| 309 | GARRETT MOTION INC | GTX | 13 | $100 | 0.00% |
| 310 | KAISER ALUMINUM CORP | KALU | 1 | $75 | 0.00% |
| 311 | TWILIO INC | TWLO | 1 | $67 | 0.00% |
| 312 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1 | $58 | 0.00% |
| 313 | AMERICOLD REALTY TRUST INC | COLD | 2 | $57 | 0.00% |
| 314 | ISHARES TR | 46435U150 | 1 | $24 | 0.00% |
| 315 | UNITI GROUP INC | UNIT | 2 | $8 | 0.00% |