| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLCspon ads | $0 | – | -78 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -50 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -85 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -1 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -251 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -76 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,791 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -432 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -142 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -41 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -100 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -50 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -306 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -194 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -62 | -100.0% | -0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -207 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -43 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -63 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -155 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -489 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -218 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -43 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -196 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -149 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -838 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -222 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -94 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -468 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -86 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,752 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -215 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -70 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -74 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -49 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -418 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -109 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -171 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -142 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -125 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -400 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -693 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -367 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -139 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -368 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,157 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -786 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -578 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -472 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,670 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -84 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -224 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -145 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -367 | -100.0% | -0.01% | – | |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -1,140 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,863 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -237 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -1,850 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -369 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,311 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -397 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -268 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,961 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -257 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -528 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -693 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -210 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,962 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -929 | -100.0% | -0.02% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -2,415 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -213 | -100.0% | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -6,250 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,430 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -724 | -100.0% | -0.02% | – |
| TAPA | Exit | TRAVELERS COMPANIES INC | $0 | – | -451 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -705 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,110 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,231 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -946 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -706 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -225 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -874 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -85 | -100.0% | -0.02% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -85 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,470 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -567 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -840 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -144 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -253 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -336 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,725 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,821 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,201 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,567 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,012 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,222 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,804 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,350 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -272 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,282 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -595 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -671 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,300 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,025 | -100.0% | -0.05% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -3,985 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,402 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,496 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -910 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,811 | -100.0% | -0.08% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,080 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,782 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -400 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,724 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,637 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,317 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,620 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,160 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,349 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,900 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,647 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,413 | -100.0% | -0.12% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,963 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,593 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,410 | -100.0% | -0.13% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,998 | -100.0% | -0.13% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,745 | -100.0% | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,316 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -25,536 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,274 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,940 | -100.0% | -0.18% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -23,705 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,426 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,995 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,893 | -100.0% | -0.21% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,551 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,500 | -100.0% | -0.22% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -38,466 | -100.0% | -0.22% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,120 | -100.0% | -0.22% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -10,755 | -100.0% | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,802 | -100.0% | -0.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,206 | -100.0% | -0.23% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -31,102 | -100.0% | -0.24% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -48,547 | -100.0% | -0.24% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -86,266 | -100.0% | -0.24% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -51,226 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,518 | -100.0% | -0.25% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -33,850 | -100.0% | -0.26% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -46,226 | -100.0% | -0.28% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,190 | -100.0% | -0.28% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -31,700 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -41,680 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,307 | -100.0% | -0.30% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -25,517 | -100.0% | -0.30% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -43,602 | -100.0% | -0.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -936 | -100.0% | -0.31% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,984 | -100.0% | -0.31% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -29,275 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,728 | -100.0% | -0.35% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,250 | -100.0% | -0.36% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -18,362 | -100.0% | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,913 | -100.0% | -0.36% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -26,596 | -100.0% | -0.36% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,253 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,858 | -100.0% | -0.40% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -74,521 | -100.0% | -0.40% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -29,214 | -100.0% | -0.42% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -29,515 | -100.0% | -0.42% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,799 | -100.0% | -0.43% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,333 | -100.0% | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,580 | -100.0% | -0.45% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,180 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,549 | -100.0% | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,860 | -100.0% | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,314 | -100.0% | -0.50% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -38,682 | -100.0% | -0.50% | – |
| AES | Exit | AES CORP | $0 | – | -131,770 | -100.0% | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,835 | -100.0% | -0.53% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -38,535 | -100.0% | -0.55% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,348 | -100.0% | -0.57% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -29,703 | -100.0% | -0.60% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,500 | -100.0% | -0.63% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -36,073 | -100.0% | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,050 | -100.0% | -0.66% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,949 | -100.0% | -0.67% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11,000 | -100.0% | -0.67% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -89,514 | -100.0% | -0.70% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,287 | -100.0% | -0.70% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,518 | -100.0% | -0.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,344 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,097 | -100.0% | -0.72% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,593 | -100.0% | -0.73% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,575 | -100.0% | -0.74% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -44,345 | -100.0% | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,454 | -100.0% | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,933 | -100.0% | -0.77% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,200 | -100.0% | -0.77% | – |
| V | Exit | VISA INC | $0 | – | -13,047 | -100.0% | -0.78% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,670 | -100.0% | -0.80% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -140,156 | -100.0% | -0.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,445 | -100.0% | -0.83% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -196,409 | -100.0% | -0.84% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -37,725 | -100.0% | -0.89% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -217,734 | -100.0% | -0.90% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -87,101 | -100.0% | -0.90% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -27,397 | -100.0% | -0.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,346 | -100.0% | -0.99% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -76,229 | -100.0% | -0.99% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -22,979 | -100.0% | -0.99% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,979 | -100.0% | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,018 | -100.0% | -1.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,229 | -100.0% | -1.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -74,344 | -100.0% | -1.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -59,102 | -100.0% | -1.11% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -199,717 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,521 | -100.0% | -1.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -34,842 | -100.0% | -1.28% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -33,884 | -100.0% | -1.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,832 | -100.0% | -1.34% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -272,675 | -100.0% | -1.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,524 | -100.0% | -1.53% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -306,927 | -100.0% | -1.60% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -188,860 | -100.0% | -1.66% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -354,659 | -100.0% | -1.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,816 | -100.0% | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,947 | -100.0% | -1.87% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -178,010 | -100.0% | -2.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -197,839 | -100.0% | -2.12% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -380,766 | -100.0% | -2.40% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -150,000 | -100.0% | -2.62% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -158,763 | -100.0% | -2.86% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -252,798 | -100.0% | -2.87% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -645,182 | -100.0% | -3.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -279,757 | -100.0% | -3.60% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -161,013 | -100.0% | -3.82% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -596,790 | -100.0% | -7.80% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| Regeneron Pharmaceuticals Inc | 42 | Q3 2023 | 2.7% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
View IMA Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-02-14 |
View IMA Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.