13F HOLDINGS REPORT
IMA Wealth, Inc.
Quarter ended Q4 2023 · Filed November 28, 2023 · Accession 0001455495-23-000004
Total Value
$386.9M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 596,790 | $30.2M | 7.80% |
| 2 | SPDR SER TR | 78468R663 | 161,013 | $14.8M | 3.82% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 279,757 | $13.9M | 3.60% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 645,182 | $12.1M | 3.12% |
| 5 | ISHARES TR | 46435G250 | 252,798 | $11.1M | 2.87% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 158,763 | $11.1M | 2.86% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 150,000 | $10.2M | 2.62% |
| 8 | ISHARES TR | 46434VBD1 | 380,766 | $9.3M | 2.40% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 197,839 | $8.2M | 2.12% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 178,010 | $8.0M | 2.05% |
| 11 | MICROSOFT CORP | MSFT | 22,947 | $7.2M | 1.87% |
| 12 | APPLE INC | AAPL | 39,816 | $6.8M | 1.76% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 354,659 | $6.7M | 1.72% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 188,860 | $6.4M | 1.66% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 306,927 | $6.2M | 1.60% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 40,524 | $5.9M | 1.53% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 272,675 | $5.3M | 1.36% |
| 18 | DANAHER CORPORATION | 235851102 | 20,832 | $5.2M | 1.34% |
| 19 | SPLUNK INC | 848637104 | 33,884 | $5.0M | 1.28% |
| 20 | VALERO ENERGY CORP | VLO | 34,842 | $4.9M | 1.28% |
| 21 | AMAZON COM INC | AMZN | 34,521 | $4.4M | 1.13% |
| 22 | EXELIXIS INC | EXEL | 199,717 | $4.4M | 1.13% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 59,102 | $4.3M | 1.11% |
| 24 | FASTENAL CO | FAST | 74,344 | $4.1M | 1.05% |
| 25 | NVIDIA CORPORATION | NVDA | 9,229 | $4.0M | 1.04% |
| 26 | JPMORGAN CHASE & CO | VYLD | 27,018 | $3.9M | 1.01% |
| 27 | PIONEER NAT RES CO | 723787107 | 16,979 | $3.9M | 1.01% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22,979 | $3.8M | 0.99% |
| 29 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 76,229 | $3.8M | 0.99% |
| 30 | QUALCOMM INC | QCOM | 34,346 | $3.8M | 0.99% |
| 31 | ONTO INNOVATION INC | ONTO | 27,397 | $3.5M | 0.90% |
| 32 | ONEMAIN HLDGS INC | OMF | 87,101 | $3.5M | 0.90% |
| 33 | FIRST TR EXCH TRADED FD III | 33739E108 | 217,734 | $3.5M | 0.90% |
| 34 | DATADOG INC | DDOG | 37,725 | $3.4M | 0.89% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 196,409 | $3.3M | 0.84% |
| 36 | ALPHABET INC | GOOG | 24,445 | $3.2M | 0.83% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,156 | $3.2M | 0.81% |
| 38 | INGREDION INC | INGR | 31,670 | $3.1M | 0.81% |
| 39 | VISA INC | V | 13,047 | $3.0M | 0.78% |
| 40 | CINTAS CORP | CTAS | 6,200 | $3.0M | 0.77% |
| 41 | MERCK & CO INC | MRK | 28,933 | $3.0M | 0.77% |
| 42 | CHEVRON CORP NEW | CVX | 17,454 | $2.9M | 0.76% |
| 43 | ISHARES TR | 46429B689 | 44,345 | $2.9M | 0.75% |
| 44 | META PLATFORMS INC | META | 9,575 | $2.9M | 0.74% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 8,593 | $2.8M | 0.73% |
| 46 | TESLA INC | TSLA | 11,097 | $2.8M | 0.72% |
| 47 | ISHARES TR | 464287200 | 6,344 | $2.7M | 0.70% |
| 48 | TJX COS INC NEW | 872540109 | 30,518 | $2.7M | 0.70% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 3,287 | $2.7M | 0.70% |
| 50 | ISHARES TR | 464288687 | 89,514 | $2.7M | 0.70% |
| 51 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,000 | $2.6M | 0.67% |
| 52 | ELEVANCE HEALTH INC | ELV | 5,949 | $2.6M | 0.67% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 5,050 | $2.5M | 0.66% |
| 54 | EXACT SCIENCES CORP | 30063P105 | 36,073 | $2.5M | 0.64% |
| 55 | GRAINGER W W INC | 384802104 | 3,500 | $2.4M | 0.63% |
| 56 | AMERICAN CENTY ETF TR | 025072877 | 29,703 | $2.3M | 0.60% |
| 57 | SEAGEN INC | SE | 10,348 | $2.2M | 0.57% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 38,535 | $2.1M | 0.55% |
| 59 | WALMART INC | WMT | 12,835 | $2.1M | 0.53% |
| 60 | AES CORP | AES | 131,770 | $2.0M | 0.52% |
| 61 | AZENTA INC | AZTA | 38,682 | $1.9M | 0.50% |
| 62 | LOWES COS INC | 548661107 | 9,314 | $1.9M | 0.50% |
| 63 | ABBVIE INC | ABBV | 12,860 | $1.9M | 0.50% |
| 64 | TARGET CORP | TGT | 16,549 | $1.8M | 0.47% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 6,180 | $1.8M | 0.47% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 7,580 | $1.7M | 0.45% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 32,333 | $1.7M | 0.44% |
| 68 | ISHARES TR | 464287689 | 6,799 | $1.7M | 0.43% |
| 69 | VITAL ENERGY INC | 516806205 | 29,515 | $1.6M | 0.42% |
| 70 | SHIFT4 PMTS INC | 82452J109 | 29,214 | $1.6M | 0.42% |
| 71 | DXC TECHNOLOGY CO | DXC | 74,521 | $1.6M | 0.40% |
| 72 | JOHNSON & JOHNSON | JNJ | 9,858 | $1.5M | 0.40% |
| 73 | REPLIGEN CORP | RGEN | 9,253 | $1.5M | 0.38% |
| 74 | AMERICAN CENTY ETF TR | 025072604 | 26,596 | $1.4M | 0.36% |
| 75 | CITIGROUP INC | C-PR | 33,913 | $1.4M | 0.36% |
| 76 | INNOVATIVE INDL PPTYS INC | INHD | 18,362 | $1.4M | 0.36% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 14,250 | $1.4M | 0.36% |
| 78 | SALESFORCE INC | CRM | 6,728 | $1.4M | 0.35% |
| 79 | ENVESTNET INC | 29404K106 | 29,275 | $1.3M | 0.33% |
| 80 | GENERAC HLDGS INC | GNRC | 10,984 | $1.2M | 0.31% |
| 81 | EVOLENT HEALTH INC | EVH | 43,602 | $1.2M | 0.31% |
| 82 | MERCADOLIBRE INC | MELI | 936 | $1.2M | 0.31% |
| 83 | CRISPR THERAPEUTICS AG | CRSP | 25,517 | $1.2M | 0.30% |
| 84 | LUMENTUM HLDGS INC | LITE | 25,307 | $1.1M | 0.30% |
| 85 | BANK AMERICA CORP | 060505104 | 41,680 | $1.1M | 0.29% |
| 86 | PURE STORAGE INC | 74624M102 | 31,700 | $1.1M | 0.29% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 6,190 | $1.1M | 0.28% |
| 88 | DUTCH BROS INC | BROS | 46,226 | $1.1M | 0.28% |
| 89 | DRAFTKINGS INC NEW | DKNG | 33,850 | $996,544 | 0.26% |
| 90 | DEERE & CO | DE | 2,518 | $950,243 | 0.25% |
| 91 | VIASAT INC | VSAT | 51,226 | $945,632 | 0.24% |
| 92 | WARNER BROS DISCOVERY INC | WBD | 86,266 | $936,849 | 0.24% |
| 93 | MP MATERIALS CORP | MP | 48,547 | $927,248 | 0.24% |
| 94 | GUARDANT HEALTH INC | GH | 31,102 | $921,864 | 0.24% |
| 95 | FORTIVE CORP | FTV | 12,206 | $905,197 | 0.23% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 10,802 | $867,509 | 0.22% |
| 97 | CONCENTRIX CORP | CNXC | 10,755 | $861,584 | 0.22% |
| 98 | ISHARES TR | 46435G425 | 9,120 | $856,460 | 0.22% |
| 99 | MAXLINEAR INC | MXL | 38,466 | $855,869 | 0.22% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 3,500 | $842,030 | 0.22% |
| 101 | MASTEC INC | MTZ | 11,551 | $831,326 | 0.21% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,893 | $809,220 | 0.21% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,995 | $783,437 | 0.20% |
| 104 | STARBUCKS CORP | SBUX | 8,426 | $769,042 | 0.20% |
| 105 | SCHWAB STRATEGIC TR | 808524888 | 23,705 | $764,487 | 0.20% |
| 106 | INVESCO QQQ TR | IVZ | 1,940 | $695,044 | 0.18% |
| 107 | ACTIVISION BLIZZARD INC | 00507V109 | 7,274 | $681,065 | 0.18% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 8,316 | $536,050 | 0.14% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 25,536 | $536,001 | 0.14% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,745 | $529,667 | 0.14% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,998 | $517,064 | 0.13% |
| 112 | ISHARES TR | 464288661 | 4,410 | $499,036 | 0.13% |
| 113 | HOME DEPOT INC | HD | 1,593 | $481,341 | 0.12% |
| 114 | FEDERATED HERMES INC | FHI | 13,963 | $472,927 | 0.12% |
| 115 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,000 | $471,300 | 0.12% |
| 116 | ILLUMINA INC | ILMN | 3,413 | $468,537 | 0.12% |
| 117 | PAYPAL HLDGS INC | PYPL | 7,647 | $447,044 | 0.12% |
| 118 | COCA COLA CO | KO | 7,900 | $442,242 | 0.11% |
| 119 | DOCUSIGN INC | DOCU | 10,349 | $434,658 | 0.11% |
| 120 | ISHARES TR | 464287457 | 5,160 | $417,806 | 0.11% |
| 121 | ISHARES TR | 464288588 | 4,620 | $410,256 | 0.11% |
| 122 | ISHARES TR | 464287507 | 1,637 | $408,186 | 0.11% |
| 123 | ISHARES TR | 464287150 | 4,317 | $406,619 | 0.11% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,724 | $382,178 | 0.10% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $363,544 | 0.09% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,782 | $335,588 | 0.09% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,080 | $332,374 | 0.09% |
| 128 | SMITH & WESSON BRANDS INC | SWBI | 25,000 | $322,750 | 0.08% |
| 129 | PEPSICO INC | PEP | 1,811 | $306,856 | 0.08% |
| 130 | ISHARES TR | 464287614 | 910 | $242,051 | 0.06% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,496 | $237,879 | 0.06% |
| 132 | ABBOTT LABS | ABLZF | 2,402 | $232,634 | 0.06% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,985 | $202,003 | 0.05% |
| 134 | LINCOLN ELEC HLDGS INC | 533900106 | 1,025 | $186,335 | 0.05% |
| 135 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,300 | $184,842 | 0.05% |
| 136 | FEDEX CORP | FDX | 671 | $177,762 | 0.05% |
| 137 | TELEPHONE & DATA SYS INC | TDS-PV | 9,282 | $169,954 | 0.04% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 595 | $168,623 | 0.04% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $153,670 | 0.04% |
| 140 | COMCAST CORP NEW | CCZ | 3,350 | $148,539 | 0.04% |
| 141 | MORGAN STANLEY | MS-PQ | 1,804 | $147,333 | 0.04% |
| 142 | PFIZER INC | PFE | 4,222 | $140,044 | 0.04% |
| 143 | HELEN OF TROY LTD | HELE | 1,201 | $139,989 | 0.04% |
| 144 | DYCOM INDS INC | 267475101 | 1,567 | $139,463 | 0.04% |
| 145 | CENTENE CORP DEL | CNC | 2,012 | $138,587 | 0.04% |
| 146 | ARCHER DANIELS MIDLAND CO | ADM | 1,821 | $137,340 | 0.04% |
| 147 | MEDTRONIC PLC | MDT | 1,725 | $135,171 | 0.03% |
| 148 | MASTERCARD INCORPORATED | MA | 336 | $133,026 | 0.03% |
| 149 | CAMPBELL SOUP CO | CPB | 3,200 | $131,456 | 0.03% |
| 150 | ADOBE INC | ADBE | 253 | $129,005 | 0.03% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 2,600 | $125,060 | 0.03% |
| 152 | BROADCOM INC | AVGO | 144 | $119,604 | 0.03% |
| 153 | GLOBAL PMTS INC | 37940X102 | 1,000 | $115,390 | 0.03% |
| 154 | ALPHABET INC | GOOG | 840 | $109,923 | 0.03% |
| 155 | BOEING CO | BA-PA | 567 | $108,683 | 0.03% |
| 156 | MICRON TECHNOLOGY INC | MU | 1,470 | $100,005 | 0.03% |
| 157 | WELLS FARGO CO NEW | 949746804 | 85 | $94,775 | 0.02% |
| 158 | BANK AMERICA CORP | 060505682 | 85 | $94,538 | 0.02% |
| 159 | EXPEDIA GROUP INC | EXPE | 874 | $90,084 | 0.02% |
| 160 | SMUCKER J M CO | 832696405 | 706 | $86,775 | 0.02% |
| 161 | WATSCO INC | WSO-B | 225 | $84,987 | 0.02% |
| 162 | CARDINAL HEALTH INC | CAH | 946 | $82,132 | 0.02% |
| 163 | ISHARES TR | 46432F842 | 1,231 | $79,215 | 0.02% |
| 164 | COLGATE PALMOLIVE CO | CL | 1,110 | $78,933 | 0.02% |
| 165 | TRAVELERS COMPANIES INC | TRV | 451 | $73,653 | 0.02% |
| 166 | ISHARES TR | 464288414 | 705 | $72,291 | 0.02% |
| 167 | LYONDELLBASELL INDUSTRIES N | LYB | 724 | $68,563 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524862 | 1,430 | $68,491 | 0.02% |
| 169 | AMERICAN OUTDOOR BRANDS INC | AOUT | 6,250 | $61,125 | 0.02% |
| 170 | TEKLA HEALTHCARE INVS | HQH | 3,900 | $60,645 | 0.02% |
| 171 | ONEOK INC NEW | OKE | 929 | $58,927 | 0.02% |
| 172 | EQUITY BANCSHARES INC | EQBK | 2,415 | $58,130 | 0.02% |
| 173 | HEARTLAND FINL USA INC | 42234Q102 | 1,962 | $57,742 | 0.01% |
| 174 | AMGEN INC | AMGN | 210 | $56,440 | 0.01% |
| 175 | DISNEY WALT CO | 254687106 | 693 | $56,168 | 0.01% |
| 176 | MCDONALDS CORP | MCD | 213 | $56,113 | 0.01% |
| 177 | TRUIST FINL CORP | 89832Q109 | 1,961 | $56,105 | 0.01% |
| 178 | ORACLE CORP | ORCL-PD | 528 | $55,926 | 0.01% |
| 179 | EATON CORP PLC | ETN | 257 | $54,813 | 0.01% |
| 180 | HONEYWELL INTL INC | 438516106 | 268 | $49,511 | 0.01% |
| 181 | CONOCOPHILLIPS | COP | 397 | $47,561 | 0.01% |
| 182 | WESTROCK CO | WEST | 1,311 | $46,934 | 0.01% |
| 183 | MORNINGSTAR INC | MORN | 200 | $46,848 | 0.01% |
| 184 | SPDR SER TR | 78464A284 | 1,850 | $44,067 | 0.01% |
| 185 | EXXON MOBIL CORP | XOM | 369 | $43,388 | 0.01% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 237 | $42,435 | 0.01% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 367 | $40,572 | 0.01% |
| 188 | CATERPILLAR INC | CAT | 145 | $39,585 | 0.01% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,863 | $39,552 | 0.01% |
| 190 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 1,140 | $37,632 | 0.01% |
| 191 | UNION PAC CORP | UNP | 180 | $36,654 | 0.01% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 80 | $35,216 | 0.01% |
| 193 | MARTIN MARIETTA MATLS INC | 573284106 | 84 | $34,481 | 0.01% |
| 194 | HESS CORP | HESM | 224 | $34,272 | 0.01% |
| 195 | ENERGY TRANSFER L P | ET-PI | 2,400 | $33,672 | 0.01% |
| 196 | PORTLAND GEN ELEC CO | 736508847 | 786 | $32,004 | 0.01% |
| 197 | LIBERTY GLOBAL PLC | LBTYK | 1,670 | $30,996 | 0.01% |
| 198 | FIFTH THIRD BANCORP | FITBM | 1,157 | $29,307 | 0.01% |
| 199 | SCHWAB STRATEGIC TR | 808524870 | 578 | $29,184 | 0.01% |
| 200 | NUTRIEN LTD | NTR | 472 | $29,151 | 0.01% |
| 201 | CHUBB LIMITED | CB | 139 | $28,938 | 0.01% |
| 202 | WELLS FARGO CO NEW | 949746101 | 693 | $28,316 | 0.01% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 368 | $27,681 | 0.01% |
| 204 | VOC ENERGY TR | VOC | 2,800 | $27,328 | 0.01% |
| 205 | SPDR SER TR | 78464A359 | 400 | $27,120 | 0.01% |
| 206 | RTX CORPORATION | RTX | 367 | $26,413 | 0.01% |
| 207 | HERSHEY CO | HSY | 125 | $25,010 | 0.01% |
| 208 | AIRBNB INC | ABNB | 171 | $23,463 | 0.01% |
| 209 | PALO ALTO NETWORKS INC | PANW | 100 | $23,444 | 0.01% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 150 | $23,232 | 0.01% |
| 211 | FORD MTR CO DEL | 345370860 | 1,800 | $22,356 | 0.01% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 142 | $22,134 | 0.01% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $21,960 | 0.01% |
| 214 | NIKE INC | NKE | 215 | $20,559 | 0.01% |
| 215 | COMMERCE BANCSHARES INC | CBSH | 418 | $20,056 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908736 | 70 | $19,062 | 0.00% |
| 217 | FS KKR CAP CORP | FSK | 950 | $18,706 | 0.00% |
| 218 | CONSTELLATION BRANDS INC | STZ | 74 | $18,599 | 0.00% |
| 219 | ECOLAB INC | ECL | 109 | $18,465 | 0.00% |
| 220 | IDEX CORP | 45167R104 | 88 | $18,306 | 0.00% |
| 221 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $18,078 | 0.00% |
| 222 | POOL CORP | POOL | 49 | $17,449 | 0.00% |
| 223 | NEWMONT CORP | NEMCL | 468 | $17,293 | 0.00% |
| 224 | NXP SEMICONDUCTORS N V | NXPI | 86 | $17,194 | 0.00% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 9 | $16,487 | 0.00% |
| 226 | LOCKHEED MARTIN CORP | LMT | 40 | $16,359 | 0.00% |
| 227 | SKYWORKS SOLUTIONS INC | SWKS | 165 | $16,268 | 0.00% |
| 228 | SPDR GOLD TR | GLD | 94 | $16,117 | 0.00% |
| 229 | UNITED NAT FOODS INC | UNTCW | 1,092 | $15,441 | 0.00% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 222 | $15,105 | 0.00% |
| 231 | HANESBRANDS INC | 410345102 | 3,752 | $14,858 | 0.00% |
| 232 | TRIPADVISOR INC | TRIP | 838 | $13,895 | 0.00% |
| 233 | UBER TECHNOLOGIES INC | UBER | 300 | $13,797 | 0.00% |
| 234 | ALBEMARLE CORP | ALB-PA | 80 | $13,604 | 0.00% |
| 235 | LOEWS CORP | L | 212 | $13,422 | 0.00% |
| 236 | ACCENTURE PLC IRELAND | ACN | 43 | $13,206 | 0.00% |
| 237 | CARPENTER TECHNOLOGY CORP | CRS | 196 | $13,174 | 0.00% |
| 238 | WELLTOWER INC | WELL | 155 | $12,698 | 0.00% |
| 239 | SONY GROUP CORP | SNEJF | 149 | $12,280 | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524706 | 489 | $11,707 | 0.00% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 200 | $10,642 | 0.00% |
| 242 | TYSON FOODS INC | TSN | 210 | $10,603 | 0.00% |
| 243 | INGEVITY CORP | NGVT | 218 | $10,379 | 0.00% |
| 244 | PROGRESSIVE CORP | 743315103 | 71 | $9,891 | 0.00% |
| 245 | ICON PLC | ICLR | 39 | $9,604 | 0.00% |
| 246 | S&P GLOBAL INC | SPGI | 26 | $9,501 | 0.00% |
| 247 | COASTAL FINL CORP WA | 19046P209 | 207 | $8,883 | 0.00% |
| 248 | LABORATORY CORP AMER HLDGS | 50540R409 | 43 | $8,646 | 0.00% |
| 249 | IDEXX LABS INC | 45168D104 | 19 | $8,309 | 0.00% |
| 250 | CVS HEALTH CORP | CVS | 111 | $7,751 | 0.00% |
| 251 | NETFLIX INC | NFLX | 19 | $7,175 | 0.00% |
| 252 | ISHARES TR | 464288166 | 63 | $6,666 | 0.00% |
| 253 | CAPITOL FED FINL INC | 14057J101 | 1,358 | $6,478 | 0.00% |
| 254 | BOOKING HOLDINGS INC | BKNG | 2 | $6,168 | 0.00% |
| 255 | SYNOPSYS INC | SNPS | 13 | $5,967 | 0.00% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 166 | $5,381 | 0.00% |
| 257 | VIRTU FINL INC | 928254101 | 306 | $5,285 | 0.00% |
| 258 | ENBRIDGE INC | ENNPF | 142 | $4,763 | 0.00% |
| 259 | 3M CO | MMM | 50 | $4,681 | 0.00% |
| 260 | WILLIAMS COS INC | 969457100 | 115 | $3,887 | 0.00% |
| 261 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 251 | $3,883 | 0.00% |
| 262 | GREAT LAKES DREDGE & DOCK CO | GLDD | 432 | $3,444 | 0.00% |
| 263 | AT&T INC | T-PC | 194 | $2,914 | 0.00% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 42 | $2,910 | 0.00% |
| 265 | BARRICK GOLD CORP | 067901108 | 200 | $2,910 | 0.00% |
| 266 | KRANESHARES TR | 500767827 | 100 | $2,754 | 0.00% |
| 267 | LUMEN TECHNOLOGIES INC | LUMN | 1,791 | $2,544 | 0.00% |
| 268 | GENERAL MTRS CO | 37045V100 | 76 | $2,504 | 0.00% |
| 269 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $2,360 | 0.00% |
| 270 | GSK PLC | GLAXF | 62 | $2,269 | 0.00% |
| 271 | FIDELITY NATL INFORMATION SV | 31620M106 | 41 | $2,267 | 0.00% |
| 272 | COINBASE GLOBAL INC | COIN | 24 | $1,802 | 0.00% |
| 273 | NOVOCURE LTD | NVCR | 100 | $1,615 | 0.00% |
| 274 | SPDR SER TR | 78468R689 | 50 | $1,544 | 0.00% |
| 275 | ISHARES TR | 464288273 | 26 | $1,469 | 0.00% |
| 276 | LENDINGTREE INC NEW | TREE | 85 | $1,318 | 0.00% |
| 277 | FORTREA HLDGS INC | FTRE | 43 | $1,230 | 0.00% |
| 278 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $868 | 0.00% |
| 279 | HALEON PLC | HLNCF | 78 | $654 | 0.00% |
| 280 | VIATRIS INC | VTRS | 53 | $523 | 0.00% |
| 281 | GARRETT MOTION INC | GTX | 13 | $103 | 0.00% |
| 282 | SPDR INDEX SHS FDS | 78463X889 | 1 | $32 | 0.00% |
| 283 | ISHARES TR | 46435U150 | 1 | $24 | 0.00% |
| 284 | SIREN ETF TR | 829658202 | 0 | $1 | 0.00% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 0 | $1 | 0.00% |