13F HOLDINGS REPORT
IMA Wealth, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001455495-24-000007
Total Value
$459.4M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | 808524201 | 628,480 | $42.6M | 9.28% |
| 2 | Schwab US Broad Market ETF | 808524102 | 277,406 | $18.5M | 4.02% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 181,353 | $13.6M | 2.96% |
| 4 | iShares High Yield Systematic Bond ETF | 46435G250 | 275,319 | $13.2M | 2.88% |
| 5 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 619,247 | $12.2M | 2.66% |
| 6 | Schwab US Mid-Cap ETF | 808524508 | 146,945 | $12.2M | 2.66% |
| 7 | Schwab US Small-Cap ETF | 808524607 | 223,728 | $11.5M | 2.51% |
| 8 | JPMorgan Core Plus Bond ETF | 46641Q670 | 235,125 | $11.3M | 2.47% |
| 9 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 547,341 | $11.3M | 2.45% |
| 10 | NVIDIA Corp | NVDA | 80,447 | $9.8M | 2.13% |
| 11 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 102,898 | $9.4M | 2.06% |
| 12 | Microsoft Corp | MSFT | 21,045 | $9.1M | 1.97% |
| 13 | Schwab International Equity ETF | 808524805 | 204,261 | $8.4M | 1.83% |
| 14 | Apple Inc | AAPL | 33,728 | $7.9M | 1.71% |
| 15 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 401,522 | $7.9M | 1.71% |
| 16 | Procter & Gamble Co | 742718109 | 44,701 | $7.7M | 1.69% |
| 17 | Meta Platforms Inc Class A | META | 12,536 | $7.2M | 1.56% |
| 18 | INVESCO BULLTSHR 2030 COR BND ETF | IVZ | 421,301 | $7.1M | 1.55% |
| 19 | Amazon.com Inc | AMZN | 36,059 | $6.7M | 1.46% |
| 20 | Danaher Corp | 235851102 | 21,895 | $6.1M | 1.33% |
| 21 | Schwab US Large-Cap Growth ETF | 808524300 | 58,038 | $6.0M | 1.32% |
| 22 | Fastenal Co | FAST | 79,800 | $5.7M | 1.24% |
| 23 | Cintas Corp | CTAS | 24,540 | $5.1M | 1.10% |
| 24 | JPMorgan Chase & Co | VYLD | 23,529 | $5.0M | 1.08% |
| 25 | QUALCOMM Inc | QCOM | 28,121 | $4.8M | 1.04% |
| 26 | Onto Innovation Inc | ONTO | 21,762 | $4.5M | 0.98% |
| 27 | CrowdStrike Holdings Inc | CRWD | 15,674 | $4.4M | 0.96% |
| 28 | Alphabet Inc C | GOOG | 26,012 | $4.3M | 0.95% |
| 29 | INVSC BLTSHR 2027 HG YLD CRP ETF | IVZ | 186,539 | $4.2M | 0.92% |
| 30 | W.W. Grainger Inc | 384802104 | 3,950 | $4.1M | 0.89% |
| 31 | Zebra Technologies Corp | ZBRA | 11,000 | $4.1M | 0.89% |
| 32 | Datadog Inc | DDOG | 34,845 | $4.0M | 0.87% |
| 33 | Exxon Mobil Corp | XOM | 33,125 | $3.9M | 0.85% |
| 34 | Valero Energy Corp | VLO | 27,148 | $3.7M | 0.80% |
| 35 | First Trust Preferred Sec & Inc ETF | 33739E108 | 199,641 | $3.6M | 0.79% |
| 36 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 45,412 | $3.5M | 0.76% |
| 37 | Knight Swift Transn Hldgs Inc | 499049104 | 64,221 | $3.5M | 0.75% |
| 38 | Wal-Mart Stores Inc | WMT | 42,767 | $3.5M | 0.75% |
| 39 | Avantis US Small Cap Value ETF | 025072877 | 35,322 | $3.4M | 0.74% |
| 40 | Visa Inc Class A | V | 11,970 | $3.3M | 0.72% |
| 41 | Kinder Morgan Inc P | EP-PC | 145,038 | $3.2M | 0.70% |
| 42 | iShares Preferred&Income Securities ETF | 464288687 | 96,270 | $3.2M | 0.70% |
| 43 | Exelixis Inc | EXEL | 117,523 | $3.0M | 0.66% |
| 44 | TJX Companies Inc | 872540109 | 23,819 | $2.8M | 0.61% |
| 45 | Intuitive Surgical Inc | ISRG | 5,686 | $2.8M | 0.61% |
| 46 | Onemain Hldgs Inc | OMF | 59,143 | $2.8M | 0.61% |
| 47 | Ameriprise Financial Inc | 03076C106 | 5,902 | $2.8M | 0.60% |
| 48 | MercadoLibre Inc | MELI | 1,330 | $2.7M | 0.59% |
| 49 | The AES Corp | AES | 129,366 | $2.6M | 0.56% |
| 50 | Citigroup Inc | C-PR | 41,204 | $2.6M | 0.56% |
| 51 | The Cigna Group | 125523100 | 7,416 | $2.6M | 0.56% |
| 52 | Tesla Motors Inc | TSLA | 9,485 | $2.5M | 0.54% |
| 53 | Adobe Systems Inc | ADBE | 4,781 | $2.5M | 0.54% |
| 54 | Regeneron Pharmaceuticals Inc | REGN | 2,325 | $2.4M | 0.53% |
| 55 | Zoetis Inc | ZTS | 12,225 | $2.4M | 0.52% |
| 56 | Merck & Co Inc | MRK | 20,854 | $2.4M | 0.52% |
| 57 | UnitedHealth Group Inc | UNH | 4,004 | $2.3M | 0.51% |
| 58 | Elevance Health Inc | ELV | 4,497 | $2.3M | 0.51% |
| 59 | Nike Inc B | NKE | 26,172 | $2.3M | 0.51% |
| 60 | Target Corp | TGT | 14,764 | $2.3M | 0.50% |
| 61 | Shift4 Payments Inc | 82452J109 | 25,807 | $2.3M | 0.50% |
| 62 | Advanced Micro Devices Inc | AMD | 13,673 | $2.2M | 0.49% |
| 63 | Micron Technology Inc | MU | 21,455 | $2.2M | 0.48% |
| 64 | iShares Russell 3000 ETF | 464287689 | 6,799 | $2.2M | 0.48% |
| 65 | Chevron Corp | CVX | 14,882 | $2.2M | 0.48% |
| 66 | Lowe's Companies Inc | 548661107 | 8,074 | $2.2M | 0.48% |
| 67 | Boston Scientific Corp | BSX | 25,762 | $2.2M | 0.47% |
| 68 | Carrier Global Corp-Wi | CARR | 26,322 | $2.1M | 0.46% |
| 69 | Innovative Industrial Properties Inc | INHD | 15,482 | $2.1M | 0.46% |
| 70 | Illinois Tool Works Inc | 452308109 | 7,990 | $2.1M | 0.46% |
| 71 | AbbVie Inc | ABBV | 10,602 | $2.1M | 0.46% |
| 72 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 32,341 | $2.1M | 0.45% |
| 73 | Capital One Financial Corp | 14040H105 | 13,534 | $2.0M | 0.44% |
| 74 | Exact Sciences Corp | 30063P105 | 29,139 | $2.0M | 0.43% |
| 75 | Electronic Arts Inc | EA | 12,970 | $1.9M | 0.40% |
| 76 | Organon &Co Common Stock | OGN | 89,963 | $1.7M | 0.37% |
| 77 | Salesforce Inc | CRM | 6,174 | $1.7M | 0.37% |
| 78 | Johnson & Johnson | JNJ | 10,079 | $1.6M | 0.36% |
| 79 | DXC Technology Co | DXC | 77,103 | $1.6M | 0.35% |
| 80 | Bank of America Corporation | 060505104 | 38,409 | $1.5M | 0.33% |
| 81 | Generac Holdings Inc | GNRC | 9,293 | $1.5M | 0.32% |
| 82 | Envestnet Inc | 29404K106 | 23,194 | $1.5M | 0.32% |
| 83 | Azenta Inc | AZTA | 29,603 | $1.4M | 0.31% |
| 84 | Diamondback Energy Inc | FANG | 8,118 | $1.4M | 0.30% |
| 85 | Berkshire Hathaway Inc B | BRK-A | 2,919 | $1.3M | 0.29% |
| 86 | L3Harris Technologies Inc | LHX | 5,585 | $1.3M | 0.29% |
| 87 | Pure Storage Inc | 74624M102 | 25,491 | $1.3M | 0.28% |
| 88 | Ulta Beauty Inc | ULTA | 3,266 | $1.3M | 0.28% |
| 89 | DraftKings Inc | DKNG | 31,948 | $1.3M | 0.27% |
| 90 | MasTec Inc | MTZ | 10,051 | $1.2M | 0.27% |
| 91 | Automatic Data Processing Inc | ADP | 4,004 | $1.1M | 0.24% |
| 92 | Discover Financial Services | 254709108 | 7,855 | $1.1M | 0.24% |
| 93 | Repligen Corp | RGEN | 7,382 | $1.1M | 0.24% |
| 94 | Lumentum Holdings Inc | LITE | 16,752 | $1.1M | 0.23% |
| 95 | MP Materials Corp | MP | 58,834 | $1.0M | 0.23% |
| 96 | OTIS Worldwide Corp-Wi | OTIS | 9,570 | $994,705 | 0.22% |
| 97 | Fortive Corp Com | FTV | 12,532 | $989,150 | 0.22% |
| 98 | Invesco QQQ Trust | IVZ | 2,001 | $977,947 | 0.21% |
| 99 | Crispr Therapeutics Agnamen Akt | CRSP | 20,526 | $964,311 | 0.21% |
| 100 | Schwab International Small-Cap Eq ETF | 808524888 | 24,893 | $959,127 | 0.21% |
| 101 | Evolent Health Inc | EVH | 32,557 | $920,711 | 0.20% |
| 102 | Open Text Corp | OTEX | 27,214 | $905,681 | 0.20% |
| 103 | Mastercard Inc A | MA | 1,799 | $888,346 | 0.19% |
| 104 | Docusign INC | DOCU | 14,265 | $885,713 | 0.19% |
| 105 | WARNER BROS. DISCOVERY SRS A ORD | WBD | 105,883 | $873,534 | 0.19% |
| 106 | Veralto Corp | VLTO | 7,583 | $848,916 | 0.18% |
| 107 | Starbucks Corp | SBUX | 8,700 | $848,163 | 0.18% |
| 108 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 7,083 | $847,162 | 0.18% |
| 109 | INVESCO BUL 2028 HG YLD CR BND ETF | IVZ | 37,765 | $836,872 | 0.18% |
| 110 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 27,166 | $681,866 | 0.15% |
| 111 | Coca-Cola Co | KO | 8,649 | $625,711 | 0.14% |
| 112 | Vanguard S&P 500 ETF | 922908363 | 1,134 | $600,235 | 0.13% |
| 113 | Schwab US Large-Cap Value ETF | 808524409 | 7,318 | $588,147 | 0.13% |
| 114 | FedEx Corp | FDX | 2,066 | $568,091 | 0.12% |
| 115 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,317 | $542,301 | 0.12% |
| 116 | iShares Core S&P Mid-Cap ETF | 464287507 | 8,025 | $500,118 | 0.11% |
| 117 | The Home Depot Inc | HD | 1,178 | $477,325 | 0.10% |
| 118 | O'Reilly Automotive Inc | 67103H107 | 400 | $460,640 | 0.10% |
| 119 | Viasat Inc | VSAT | 37,492 | $447,654 | 0.10% |
| 120 | XPO Inc | XPO | 3,912 | $420,579 | 0.09% |
| 121 | Illumina Inc | ILMN | 3,216 | $419,398 | 0.09% |
| 122 | Concentrix Corp | CNXC | 7,637 | $391,396 | 0.09% |
| 123 | MaxLinear Inc | MXL | 26,505 | $383,792 | 0.08% |
| 124 | Guardant Health Inc | GH | 16,124 | $369,884 | 0.08% |
| 125 | Iron Mountain Inc | 46284V101 | 2,954 | $353,135 | 0.08% |
| 126 | iShares Russell 1000 Growth ETF | 464287614 | 910 | $341,595 | 0.07% |
| 127 | Smith & Wesson Brands Inc | SWBI | 25,000 | $327,750 | 0.07% |
| 128 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 12,380 | $325,222 | 0.07% |
| 129 | Dycom Industries Inc | 267475101 | 1,567 | $308,855 | 0.07% |
| 130 | Invesco S&P 500 Equal Weight Fincl ETF | IVZ | 3,985 | $274,910 | 0.06% |
| 131 | Invesco BulletShares 2026 HY Corp Bd ETF | IVZ | 11,521 | $270,225 | 0.06% |
| 132 | iRhythm Technologies Inc | IRTC | 3,230 | $239,795 | 0.05% |
| 133 | Invesco BulletShares 2029 HY Corp Bd ETF | IVZ | 10,790 | $235,869 | 0.05% |
| 134 | Costco Wholesale Corp | 22160K105 | 259 | $229,608 | 0.05% |
| 135 | Broadcom Inc Com | AVGO | 1,295 | $223,388 | 0.05% |
| 136 | Abbott Laboratories | ABLZF | 1,804 | $205,674 | 0.04% |
| 137 | Lincoln Electric Holdings Inc | 533900106 | 1,025 | $197,548 | 0.04% |
| 138 | CHS Inc | CHSCO | 7,049 | $183,344 | 0.04% |
| 139 | Genpact Ltd | G | 4,611 | $180,797 | 0.04% |
| 140 | CHS Inc | CHSCO | 6,896 | $178,675 | 0.04% |
| 141 | American Express Co | AXP | 644 | $174,653 | 0.04% |
| 142 | Air Products & Chemicals Inc | AIIR | 560 | $166,734 | 0.04% |
| 143 | Centene Corp | CNC | 1,944 | $146,344 | 0.03% |
| 144 | SPDR Gold Shares | GLD | 576 | $140,002 | 0.03% |
| 145 | JM Smucker Co | 832696405 | 1,102 | $133,452 | 0.03% |
| 146 | Vanguard Tax-Exempt Bond ETF | 922907746 | 2,600 | $132,912 | 0.03% |
| 147 | Expedia Inc | EXPE | 874 | $129,369 | 0.03% |
| 148 | Archer-Daniels Midland Co | ADM | 2,046 | $122,228 | 0.03% |
| 149 | Deere & Co | DE | 276 | $115,588 | 0.03% |
| 150 | Colgate-Palmolive Co | CL | 1,110 | $115,229 | 0.03% |
| 151 | Uber Technologies Inc | UBER | 1,503 | $112,965 | 0.02% |
| 152 | Wells Fargo & Co | 949746804 | 85 | $108,987 | 0.02% |
| 153 | Cardinal Health Inc | CAH | 946 | $104,552 | 0.02% |
| 154 | Global Payments Inc | 37940X102 | 1,000 | $102,420 | 0.02% |
| 155 | The Travelers Companies Inc | TRV | 379 | $88,731 | 0.02% |
| 156 | Viatris Inc | VTRS | 7,569 | $87,876 | 0.02% |
| 157 | Blackstone Inc | BX | 560 | $85,753 | 0.02% |
| 158 | Truist Finl Corp Com | 89832Q109 | 1,961 | $83,871 | 0.02% |
| 159 | Charles Schwab Corp | SCHW-PJ | 1,276 | $82,697 | 0.02% |
| 160 | Aon PLC | AON | 222 | $76,810 | 0.02% |
| 161 | iShares National Muni Bond ETF | 464288414 | 705 | $76,584 | 0.02% |
| 162 | Copart Inc | CPRT | 1,430 | $74,932 | 0.02% |
| 163 | Helen Of Troy Ltd | HELE | 1,201 | $74,281 | 0.02% |
| 164 | Novartis Ag | NVSEF | 640 | $73,612 | 0.02% |
| 165 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 912 | $71,054 | 0.02% |
| 166 | United Parcel Service Inc Class B | UPS | 497 | $67,760 | 0.01% |
| 167 | Delta Air Lines Inc | DAL | 1,319 | $66,992 | 0.01% |
| 168 | Texas Instruments Inc | 882508104 | 314 | $64,862 | 0.01% |
| 169 | SMURFIT WESTROCK ORD | SW | 1,311 | $64,789 | 0.01% |
| 170 | Public Storage | PSA-PS | 178 | $64,768 | 0.01% |
| 171 | Evergy Inc | EVRG | 1,000 | $62,010 | 0.01% |
| 172 | Marathon Petroleum Corp | MARA | 362 | $58,973 | 0.01% |
| 173 | AMERICAN OUTDOOR BRANDS ORD | AOUT | 6,250 | $57,625 | 0.01% |
| 174 | Ecolab Inc | ECL | 224 | $57,321 | 0.01% |
| 175 | Caterpillar Inc | CAT | 145 | $56,712 | 0.01% |
| 176 | Bristol-Myers Squibb Company | CELG-RI | 1,091 | $56,448 | 0.01% |
| 177 | American Tower Corp | 03027X100 | 238 | $55,349 | 0.01% |
| 178 | Sherwin-Williams Co | SHW | 145 | $55,342 | 0.01% |
| 179 | McDonald's Corp | MCD | 179 | $54,507 | 0.01% |
| 180 | Crocs Inc | CROX | 374 | $54,158 | 0.01% |
| 181 | Check Point Software Technologies Ltd | M22465104 | 274 | $52,829 | 0.01% |
| 182 | ONEOK Inc | OKE | 579 | $52,764 | 0.01% |
| 183 | PepsiCo Inc | PEP | 305 | $51,865 | 0.01% |
| 184 | OGE Energy Corp | OGE | 1,200 | $49,224 | 0.01% |
| 185 | Workday Inc | WDAY | 200 | $48,882 | 0.01% |
| 186 | iShares Core S&P 500 ETF | 464287200 | 83 | $47,876 | 0.01% |
| 187 | Morgan Stanley | MS-PQ | 458 | $47,741 | 0.01% |
| 188 | CALL DISCOVER FINL S$145 EXP 12/20/24 | 254709908 | 54 | $47,520 | 0.01% |
| 189 | Martin Marietta Materials Inc | 573284106 | 84 | $45,213 | 0.01% |
| 190 | Stryker Corp | SYK | 124 | $44,895 | 0.01% |
| 191 | Union Pacific Corp | UNP | 180 | $44,366 | 0.01% |
| 192 | Nextera Energy Inc | NEE-PW | 500 | $42,265 | 0.01% |
| 193 | Intercontinental Exchange Inc | 45866F104 | 250 | $40,160 | 0.01% |
| 194 | Oracle Corp | ORCL-PD | 228 | $38,851 | 0.01% |
| 195 | ConocoPhillips | COP | 351 | $36,953 | 0.01% |
| 196 | Walt Disney Co | 254687106 | 376 | $36,167 | 0.01% |
| 197 | Liberty Global Group C | LBTYK | 1,670 | $36,088 | 0.01% |
| 198 | Eli Lilly and Co | LLY | 39 | $34,551 | 0.01% |
| 199 | Rockwell Automation Inc | ROK | 124 | $33,289 | 0.01% |
| 200 | American Electric Power Co Inc | 025537101 | 318 | $32,627 | 0.01% |
| 201 | Carpenter Technology Corp | CRS | 196 | $31,278 | 0.01% |
| 202 | Black Hills Corp | BKH | 500 | $30,560 | 0.01% |
| 203 | Alphabet Inc A | GOOG | 184 | $30,516 | 0.01% |
| 204 | Netflix Inc | NFLX | 43 | $30,498 | 0.01% |
| 205 | Eaton Corp PLC | ETN | 92 | $30,492 | 0.01% |
| 206 | Hologic Inc | HOLX | 374 | $30,466 | 0.01% |
| 207 | Hess Corp | HESM | 224 | $30,419 | 0.01% |
| 208 | Chubb Ltd | CB | 102 | $29,508 | 0.01% |
| 209 | Northrop Grumman Corp | NOC | 53 | $27,987 | 0.01% |
| 210 | Hanesbrands Inc | 410345102 | 3,752 | $27,577 | 0.01% |
| 211 | GE Aerospace | 369604301 | 140 | $26,440 | 0.01% |
| 212 | Commerce Bancshares Inc | CBSH | 438 | $26,017 | 0.01% |
| 213 | Tyson Foods Inc Class A | TSN | 410 | $24,419 | 0.01% |
| 214 | The Hershey Co | HSY | 125 | $23,972 | 0.01% |
| 215 | Verizon Communications Inc | VZ | 526 | $23,622 | 0.01% |
| 216 | Invesco NASDAQ 100 ETF | IVZ | 115 | $23,097 | 0.01% |
| 217 | Dun & Bradstreet Holdings Inc | 26484T106 | 1,987 | $22,870 | 0.00% |
| 218 | AT&T Inc | T-PC | 1,011 | $22,242 | 0.00% |
| 219 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 227 | $21,303 | 0.00% |
| 220 | Flagstar Financial Inc | FLG-PU | 1,846 | $20,730 | 0.00% |
| 221 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 967 | $20,423 | 0.00% |
| 222 | Chipotle Mexican Grill Inc Class A | CMG | 350 | $20,167 | 0.00% |
| 223 | Boeing Co | BA-PA | 130 | $19,765 | 0.00% |
| 224 | Pfizer Inc | PFE | 682 | $19,737 | 0.00% |
| 225 | Constellation Brands Inc | STZ | 74 | $19,069 | 0.00% |
| 226 | Pool Corp | POOL | 49 | $18,463 | 0.00% |
| 227 | United Natural Foods Inc | UNTCW | 1,092 | $18,367 | 0.00% |
| 228 | GRAIL Inc | GRAL | 1,327 | $18,259 | 0.00% |
| 229 | Loews Corp | L | 212 | $16,758 | 0.00% |
| 230 | GE Vernova Inc | GEV | 65 | $16,573 | 0.00% |
| 231 | SYNNEX Corp | SNX | 136 | $16,330 | 0.00% |
| 232 | Broadridge Financial Solutions Inc | 11133T103 | 73 | $15,761 | 0.00% |
| 233 | Waste Management Inc | 94106L109 | 72 | $14,947 | 0.00% |
| 234 | Thermo Fisher Scientific Inc | TMO | 24 | $14,855 | 0.00% |
| 235 | S&Pglobal Inc Com | SPGI | 26 | $13,432 | 0.00% |
| 236 | Welltower Inc Com | WELL | 103 | $13,187 | 0.00% |
| 237 | Lumen Technologies Inc | LUMN | 1,791 | $12,716 | 0.00% |
| 238 | Tripadvisor Inc | TRIP | 838 | $12,142 | 0.00% |
| 239 | Coastal Financial Corp | 19046P209 | 207 | $11,175 | 0.00% |
| 240 | iShares S&P 100 ETF | 464287101 | 38 | $10,516 | 0.00% |
| 241 | Labcorp Holdings Inc | LH | 43 | $9,609 | 0.00% |
| 242 | Gilead Sciences Inc | GILD | 104 | $8,719 | 0.00% |
| 243 | Ingevity Corp Com | NGVT | 218 | $8,502 | 0.00% |
| 244 | Comcast Corp Class A | CCZ | 200 | $8,354 | 0.00% |
| 245 | Nucor Corp | NUE | 53 | $7,996 | 0.00% |
| 246 | Capitol Federal Financial Inc | 14057J101 | 1,358 | $7,931 | 0.00% |
| 247 | 3M Co | MMM | 50 | $6,835 | 0.00% |
| 248 | DexCom Inc | DXCM | 100 | $6,704 | 0.00% |
| 249 | Synopsys Inc | SNPS | 13 | $6,583 | 0.00% |
| 250 | Enbridge Inc Com | ENNPF | 142 | $5,766 | 0.00% |
| 251 | iShares Core MSCI EAFE ETF | 46432F842 | 71 | $5,541 | 0.00% |
| 252 | Sirius XM Holdings Inc | 829933100 | 163 | $3,854 | 0.00% |
| 253 | Takeda Pharmaceutical Co Ltd | TKPHF | 251 | $3,569 | 0.00% |
| 254 | SANDOZ GROUP ADR | 799926100 | 64 | $2,662 | 0.00% |
| 255 | GlaxoSmithKline PLC ADR | GLAXF | 62 | $2,558 | 0.00% |
| 256 | PayPal Holdings Inc | PYPL | 22 | $1,716 | 0.00% |
| 257 | HALEON ADR REP 2 ORD | HLNCF | 78 | $825 | 0.00% |
| 258 | Organon &Co Common Stock Call Opt 10/24 25.0 | OGN | 130 | $328 | 0.00% |
| 259 | Schwab Short-Term US Treasury ETF | 808524862 | 0 | $8 | 0.00% |
| 260 | California Grapes International Inc | 130266109 | 5,000 | $0 | 0.00% |
| 261 | VERY GOOD FOOD COMPANY ORD | 88340B109 | 3 | $0 | 0.00% |
| 262 | Escrow Altegrity Inc Com | 021ESC017 | 2,151 | $0 | 0.00% |