IMA Wealth as of March 31, 2020
Portfolio Holdings for IMA Wealth
IMA Wealth holds 254 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 5.3 | $12M | 536k | 22.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.7 | $11M | 176k | 61.25 | |
| Bscm etf | 4.1 | $9.4M | 442k | 21.18 | |
| Schwab U S Broad Market ETF (SCHB) | 3.7 | $8.5M | 132k | 64.52 | |
| Bank of America Corporation (BAC) | 3.6 | $8.2M | 385k | 21.23 | |
| Invesco Bulletshares 2021 Corp | 2.9 | $6.5M | 312k | 20.89 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.7 | $6.2M | 271k | 23.00 | |
| Invesco Bulletshares 2020 Corp | 2.7 | $6.1M | 289k | 21.01 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.9 | $4.4M | 213k | 20.73 | |
| Bsco etf | 1.9 | $4.4M | 213k | 20.65 | |
| Gilead Sciences (GILD) | 1.8 | $4.1M | 55k | 74.75 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.7 | $3.9M | 182k | 21.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 24k | 157.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $3.8M | 118k | 31.84 | |
| Apple (AAPL) | 1.5 | $3.4M | 13k | 254.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $3.3M | 79k | 42.16 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $3.3M | 39k | 84.50 | |
| Ishares Tr ibnd dec21 etf | 1.4 | $3.3M | 133k | 24.65 | |
| Micron Technology (MU) | 1.4 | $3.2M | 76k | 42.06 | |
| American Tower Reit (AMT) | 1.4 | $3.1M | 14k | 217.73 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $3.1M | 153k | 20.46 | |
| Intuitive Surgical (ISRG) | 1.3 | $3.0M | 6.0k | 495.28 | |
| Illumina (ILMN) | 1.3 | $2.9M | 11k | 273.08 | |
| L3harris Technologies (LHX) | 1.2 | $2.8M | 16k | 180.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $2.8M | 35k | 79.66 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $2.6M | 102k | 25.84 | |
| Lumentum Hldgs (LITE) | 1.1 | $2.6M | 36k | 73.69 | |
| Boston Scientific Corporation (BSX) | 1.1 | $2.6M | 80k | 32.64 | |
| Amazon (AMZN) | 1.1 | $2.6M | 1.3k | 1949.70 | |
| Amgen (AMGN) | 1.1 | $2.5M | 12k | 202.69 | |
| Aerojet Rocketdy | 1.1 | $2.5M | 60k | 41.83 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $2.5M | 48k | 51.52 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 62k | 39.30 | |
| Onto Innovation (ONTO) | 1.0 | $2.3M | 79k | 29.67 | |
| Visa (V) | 1.0 | $2.3M | 15k | 161.09 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.2M | 11k | 194.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $2.1M | 38k | 55.69 | |
| United Technologies Corporation | 0.9 | $2.0M | 21k | 94.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 22k | 90.05 | |
| Evolent Health (EVH) | 0.9 | $2.0M | 359k | 5.43 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 25k | 76.20 | |
| Repligen Corporation (RGEN) | 0.8 | $1.9M | 20k | 96.55 | |
| Datadog Inc Cl A (DDOG) | 0.8 | $1.9M | 53k | 35.97 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 7.0k | 263.66 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.9M | 42k | 44.27 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 7.3k | 249.38 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 7.0k | 258.46 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 11k | 166.76 | |
| Brooks Automation (AZTA) | 0.8 | $1.7M | 57k | 30.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | 3.5k | 488.18 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 23k | 72.45 | |
| Crispr Therapeutics (CRSP) | 0.7 | $1.6M | 38k | 42.41 | |
| Boeing Company (BA) | 0.7 | $1.6M | 11k | 149.13 | |
| MasTec (MTZ) | 0.7 | $1.6M | 48k | 32.73 | |
| Dxc Technology (DXC) | 0.7 | $1.5M | 115k | 13.05 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 96.62 | |
| Morgan Stanley (MS) | 0.6 | $1.4M | 42k | 34.00 | |
| salesforce (CRM) | 0.6 | $1.4M | 9.9k | 144.03 | |
| Jefferies Finl Group (JEF) | 0.6 | $1.4M | 102k | 13.67 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.4M | 9.2k | 148.36 | |
| Envestnet (ENV) | 0.6 | $1.4M | 26k | 53.77 | |
| Commscope Hldg (COMM) | 0.6 | $1.3M | 144k | 9.11 | |
| Industries N shs - a - (LYB) | 0.6 | $1.3M | 26k | 49.62 | |
| H&E Equipment Services | 0.5 | $1.1M | 76k | 14.68 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | 1.7k | 654.37 | |
| Peloton Interactive Inc cl a (PTON) | 0.5 | $1.1M | 41k | 26.54 | |
| Pioneer Natural Resources | 0.5 | $1.0M | 15k | 70.14 | |
| MasterCard Incorporated (MA) | 0.4 | $981k | 4.1k | 241.45 | |
| Lululemon Athletica (LULU) | 0.4 | $987k | 5.2k | 189.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $962k | 5.3k | 182.79 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.4 | $922k | 29k | 31.41 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $837k | 21k | 40.69 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $854k | 51k | 16.90 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $793k | 13k | 62.01 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $761k | 92k | 8.29 | |
| Innovative Industria A (IIPR) | 0.3 | $708k | 9.3k | 75.97 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $605k | 13k | 46.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $587k | 16k | 37.98 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.3 | $583k | 13k | 44.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $539k | 2.1k | 257.53 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $546k | 11k | 51.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $558k | 12k | 44.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $520k | 25k | 20.70 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $477k | 16k | 30.01 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $438k | 16k | 26.75 | |
| Biogen Idec (BIIB) | 0.2 | $390k | 1.2k | 316.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $385k | 2.6k | 148.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $387k | 2.9k | 133.45 | |
| Deere & Company (DE) | 0.2 | $369k | 2.7k | 138.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $374k | 6.5k | 57.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $347k | 4.0k | 86.75 | |
| At&t (T) | 0.1 | $324k | 11k | 29.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $309k | 2.8k | 110.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 5.3k | 55.66 | |
| International Business Machines (IBM) | 0.1 | $302k | 2.7k | 110.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $301k | 2.1k | 144.09 | |
| Global Payments (GPN) | 0.1 | $266k | 1.8k | 144.25 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $267k | 2.7k | 100.75 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $284k | 12k | 24.43 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $252k | 9.7k | 25.92 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $258k | 12k | 22.43 | |
| Verizon Communications (VZ) | 0.1 | $217k | 4.0k | 53.69 | |
| FirstEnergy (FE) | 0.1 | $200k | 5.0k | 40.00 | |
| Pepsi (PEP) | 0.1 | $209k | 1.7k | 119.98 | |
| Helen Of Troy (HELE) | 0.1 | $173k | 1.2k | 144.05 | |
| Honeywell International (HON) | 0.1 | $173k | 1.3k | 133.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $190k | 1.0k | 190.00 | |
| Evergy (EVRG) | 0.1 | $181k | 3.3k | 55.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $159k | 125.00 | 1272.00 | |
| Abbott Laboratories (ABT) | 0.1 | $166k | 2.1k | 79.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $149k | 1.5k | 99.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $158k | 125.00 | 1264.00 | |
| Tesla Motors (TSLA) | 0.1 | $163k | 312.00 | 522.44 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $165k | 3.4k | 47.90 | |
| Campbell Soup Company (CPB) | 0.1 | $148k | 3.2k | 46.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $137k | 910.00 | 150.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $108k | 3.2k | 34.29 | |
| FedEx Corporation (FDX) | 0.1 | $110k | 905.00 | 121.55 | |
| Centene Corporation (CNC) | 0.1 | $120k | 2.0k | 59.64 | |
| Seaboard Corporation (SEB) | 0.1 | $110k | 39.00 | 2820.51 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $115k | 2.0k | 57.67 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $107k | 4.0k | 26.75 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.1 | $116k | 5.6k | 20.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $85k | 2.5k | 33.73 | |
| Ameriprise Financial (AMP) | 0.0 | $80k | 785.00 | 101.91 | |
| Legg Mason | 0.0 | $93k | 1.9k | 48.82 | |
| Coca-Cola Company (KO) | 0.0 | $87k | 2.0k | 44.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $83k | 292.00 | 284.25 | |
| McDonald's Corporation (MCD) | 0.0 | $101k | 613.00 | 164.76 | |
| Curtiss-Wright (CW) | 0.0 | $89k | 958.00 | 92.90 | |
| Intel Corporation (INTC) | 0.0 | $94k | 1.7k | 54.18 | |
| TJX Companies (TJX) | 0.0 | $81k | 1.7k | 47.65 | |
| Constellation Brands (STZ) | 0.0 | $102k | 711.00 | 143.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $73k | 2.1k | 35.10 | |
| Cummins (CMI) | 0.0 | $60k | 440.00 | 136.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $71k | 1.0k | 69.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.1k | 66.67 | |
| Qualcomm (QCOM) | 0.0 | $64k | 946.00 | 67.65 | |
| Dycom Industries (DY) | 0.0 | $61k | 2.4k | 25.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $62k | 4.3k | 14.27 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $59k | 4.2k | 14.11 | |
| Kinder Morgan (KMI) | 0.0 | $77k | 5.5k | 14.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $60k | 2.0k | 30.60 | |
| Portland General Electric Company (POR) | 0.0 | $38k | 786.00 | 48.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 377.00 | 129.97 | |
| Cardinal Health (CAH) | 0.0 | $45k | 946.00 | 47.57 | |
| Travelers Companies (TRV) | 0.0 | $46k | 459.00 | 100.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $45k | 320.00 | 140.62 | |
| Kroger (KR) | 0.0 | $39k | 1.3k | 30.42 | |
| Capital One Financial (COF) | 0.0 | $45k | 897.00 | 50.17 | |
| ConocoPhillips (COP) | 0.0 | $44k | 1.4k | 30.73 | |
| Ford Motor Company (F) | 0.0 | $35k | 7.3k | 4.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 452.00 | 101.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $53k | 1.3k | 41.25 | |
| Expedia (EXPE) | 0.0 | $49k | 874.00 | 56.06 | |
| Phillips 66 (PSX) | 0.0 | $38k | 716.00 | 53.07 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $53k | 3.0k | 17.67 | |
| Allergan | 0.0 | $54k | 306.00 | 176.47 | |
| Tekla World Healthcare Fd ben int (THW) | 0.0 | $36k | 3.2k | 11.43 | |
| Westrock (WRK) | 0.0 | $37k | 1.3k | 28.22 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $45k | 490.00 | 91.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 164.00 | 97.56 | |
| Reinsurance Group of America (RGA) | 0.0 | $18k | 219.00 | 82.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 156.00 | 115.38 | |
| Pfizer (PFE) | 0.0 | $22k | 682.00 | 32.26 | |
| United Parcel Service (UPS) | 0.0 | $13k | 142.00 | 91.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 468.00 | 44.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 38.00 | 315.79 | |
| Hanesbrands (HBI) | 0.0 | $30k | 3.8k | 8.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 298.00 | 46.98 | |
| CenturyLink | 0.0 | $17k | 1.8k | 9.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 55.00 | 345.45 | |
| GlaxoSmithKline | 0.0 | $19k | 506.00 | 37.55 | |
| Halliburton Company (HAL) | 0.0 | $13k | 1.9k | 6.84 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 222.00 | 108.11 | |
| Target Corporation (TGT) | 0.0 | $28k | 300.00 | 93.33 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 318.00 | 78.62 | |
| Southern Company (SO) | 0.0 | $23k | 431.00 | 53.36 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 88.00 | 136.36 | |
| Compass Diversified Holdings (CODI) | 0.0 | $15k | 1.1k | 13.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 174.00 | 178.16 | |
| National Fuel Gas (NFG) | 0.0 | $17k | 451.00 | 37.69 | |
| Magellan Midstream Partners | 0.0 | $13k | 346.00 | 37.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 80.00 | 225.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $12k | 500.00 | 24.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 516.00 | 56.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 149.00 | 120.81 | |
| Preferred Apartment Communitie | 0.0 | $13k | 1.8k | 7.21 | |
| Prologis (PLD) | 0.0 | $22k | 272.00 | 80.88 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 170.00 | 70.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $27k | 551.00 | 49.00 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 838.00 | 17.90 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $17k | 1.0k | 17.00 | |
| Eaton (ETN) | 0.0 | $13k | 165.00 | 78.79 | |
| Liberty Global Inc C | 0.0 | $26k | 1.7k | 15.57 | |
| Ishares Tr Dec 2020 | 0.0 | $21k | 839.00 | 25.03 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $31k | 257.00 | 120.62 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $32k | 2.4k | 13.11 | |
| Spectrum Brands Holding (SPB) | 0.0 | $31k | 864.00 | 35.88 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Sony Corporation (SONY) | 0.0 | $9.0k | 149.00 | 60.40 | |
| 3M Company (MMM) | 0.0 | $10k | 75.00 | 133.33 | |
| Apache Corporation | 0.0 | $0 | 37.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 14.00 | 214.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Royal Dutch Shell | 0.0 | $9.0k | 260.00 | 34.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Accenture (ACN) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Netflix (NFLX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Enbridge (ENB) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Acorda Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| United Natural Foods (UNFI) | 0.0 | $10k | 1.1k | 9.16 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Oneok (OKE) | 0.0 | $10k | 464.00 | 21.55 | |
| Amarin Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Alerian Mlp Etf | 0.0 | $11k | 3.1k | 3.57 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 251.00 | 15.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $11k | 103.00 | 106.80 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $8.0k | 5.0k | 1.60 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $10k | 190.00 | 52.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $11k | 227.00 | 48.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Icon (ICLR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Sirius Xm Holdings | 0.0 | $9.0k | 1.9k | 4.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Willis Towers Watson (WTW) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Chubb (CB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ingevity (NGVT) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Tpi Composites (TPICQ) | 0.0 | $4.0k | 266.00 | 15.04 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 5.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $8.0k | 12k | 0.68 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $3.0k | 621.00 | 4.83 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $3.0k | 291.00 | 10.31 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Broadcom (AVGO) | 0.0 | $10k | 42.00 | 238.10 | |
| Garrett Motion (GTX) | 0.0 | $0 | 27.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 23.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $999.999000 | 26.00 | 38.46 |