IMA Wealth as of Sept. 30, 2020
Portfolio Holdings for IMA Wealth
IMA Wealth holds 298 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.7 | $23M | 286k | 80.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 5.7 | $17M | 747k | 22.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 3.5 | $11M | 484k | 21.84 | |
| Bank of America Corporation (BAC) | 3.1 | $9.3M | 384k | 24.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.7 | $8.0M | 101k | 79.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $7.5M | 135k | 55.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.5 | $7.4M | 325k | 22.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.4 | $7.1M | 332k | 21.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.0 | $5.9M | 270k | 21.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.9 | $5.7M | 259k | 22.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $5.4M | 79k | 68.33 | |
| Apple (AAPL) | 1.8 | $5.4M | 47k | 115.81 | |
| Ishares Tr Ibonds Dec21 Etf | 1.7 | $5.0M | 198k | 25.05 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 23k | 210.34 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $4.7M | 218k | 21.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $4.6M | 33k | 137.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $4.2M | 135k | 31.40 | |
| Datadog Cl A Com (DDOG) | 1.4 | $4.1M | 40k | 102.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $4.0M | 109k | 36.45 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.9M | 7.2k | 541.16 | |
| Target Corporation (TGT) | 1.3 | $3.7M | 24k | 157.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $3.6M | 32k | 115.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.4M | 11k | 293.94 | |
| Amazon (AMZN) | 1.1 | $3.3M | 1.1k | 3148.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 1.0 | $3.1M | 134k | 23.36 | |
| Illumina (ILMN) | 1.0 | $3.1M | 9.9k | 309.05 | |
| Amgen (AMGN) | 1.0 | $3.0M | 12k | 254.18 | |
| Facebook Cl A (META) | 1.0 | $3.0M | 12k | 261.93 | |
| Repligen Corporation (RGEN) | 1.0 | $2.9M | 20k | 147.53 | |
| Aerojet Rocketdy | 1.0 | $2.9M | 72k | 39.89 | |
| Pfizer (PFE) | 0.9 | $2.8M | 76k | 36.70 | |
| Medtronic SHS (MDT) | 0.9 | $2.8M | 27k | 103.91 | |
| Brooks Automation (AZTA) | 0.9 | $2.8M | 60k | 46.26 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.7M | 3.8k | 709.42 | |
| Lumentum Hldgs (LITE) | 0.9 | $2.6M | 35k | 75.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $2.6M | 34k | 76.07 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 41k | 63.20 | |
| salesforce (CRM) | 0.8 | $2.5M | 9.8k | 251.32 | |
| Visa Com Cl A (V) | 0.8 | $2.5M | 12k | 199.98 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 44k | 55.65 | |
| American Tower Reit (AMT) | 0.8 | $2.4M | 9.9k | 241.74 | |
| MercadoLibre (MELI) | 0.8 | $2.3M | 2.2k | 1082.64 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 7.4k | 311.80 | |
| AES Corporation (AES) | 0.8 | $2.3M | 125k | 18.11 | |
| Ingredion Incorporated (INGR) | 0.7 | $2.2M | 30k | 75.69 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.2M | 24k | 91.68 | |
| Evolent Health Cl A (EVH) | 0.7 | $2.2M | 175k | 12.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.1M | 6.4k | 336.04 | |
| Fiserv (FI) | 0.7 | $2.1M | 21k | 103.05 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.1M | 43k | 48.34 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $2.0M | 24k | 83.63 | |
| Envestnet (ENV) | 0.7 | $2.0M | 26k | 77.16 | |
| Pioneer Natural Resources | 0.7 | $2.0M | 23k | 86.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $1.9M | 20k | 99.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.9M | 3.4k | 559.69 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.9M | 49k | 38.21 | |
| Micron Technology (MU) | 0.6 | $1.8M | 39k | 46.97 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.8M | 15k | 124.08 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 20k | 87.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 18k | 96.27 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $1.7M | 176k | 9.51 | |
| Onto Innovation (ONTO) | 0.6 | $1.7M | 56k | 29.77 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.6M | 38k | 43.31 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.6M | 1.3k | 1243.77 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 4.5k | 338.12 | |
| Innovative Industria A (IIPR) | 0.5 | $1.5M | 12k | 124.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.5M | 22k | 70.49 | |
| MasTec (MTZ) | 0.5 | $1.4M | 34k | 42.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.5 | $1.4M | 68k | 21.22 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.4M | 14k | 101.97 | |
| Boeing Company (BA) | 0.5 | $1.4M | 8.6k | 165.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $1.4M | 7.3k | 195.67 | |
| Dxc Technology (DXC) | 0.5 | $1.4M | 78k | 17.84 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $1.3M | 20k | 68.14 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 22k | 57.52 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 32k | 39.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 5.7k | 212.93 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.4 | $1.2M | 22k | 53.16 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.2M | 22k | 52.20 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 6.7k | 169.79 | |
| Commscope Hldg (COMM) | 0.4 | $1.1M | 125k | 9.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.1M | 41k | 26.75 | |
| Lululemon Athletica (LULU) | 0.4 | $1.1M | 3.3k | 329.45 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $888k | 17k | 51.51 | |
| Chevron Corporation (CVX) | 0.3 | $755k | 11k | 72.04 | |
| Carrier Global Corporation (CARR) | 0.2 | $734k | 24k | 30.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $701k | 2.1k | 334.93 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $671k | 11k | 62.42 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $598k | 18k | 32.55 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $595k | 11k | 53.65 | |
| Deere & Company (DE) | 0.2 | $592k | 2.7k | 221.72 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.2 | $585k | 11k | 55.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $583k | 11k | 55.29 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $542k | 18k | 29.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $523k | 16k | 33.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $461k | 2.6k | 177.31 | |
| H&E Equipment Services | 0.1 | $428k | 22k | 19.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $412k | 1.5k | 278.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $387k | 2.9k | 133.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $374k | 9.8k | 38.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $349k | 4.6k | 75.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $346k | 4.0k | 86.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $337k | 1.8k | 185.27 | |
| International Business Machines (IBM) | 0.1 | $331k | 2.7k | 121.51 | |
| Global Payments (GPN) | 0.1 | $327k | 1.8k | 177.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 5.3k | 60.20 | |
| At&t (T) | 0.1 | $312k | 11k | 28.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $309k | 2.8k | 110.36 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $301k | 4.4k | 68.97 | |
| Verizon Communications (VZ) | 0.1 | $245k | 4.1k | 59.52 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 2.2k | 108.62 | |
| Pepsi (PEP) | 0.1 | $241k | 1.7k | 138.35 | |
| Helen Of Troy (HELE) | 0.1 | $232k | 1.2k | 193.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 1.5k | 143.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $197k | 910.00 | 216.48 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $187k | 3.0k | 61.76 | |
| FedEx Corporation (FDX) | 0.1 | $176k | 701.00 | 251.07 | |
| Tesla Motors (TSLA) | 0.1 | $174k | 405.00 | 429.63 | |
| Evergy (EVRG) | 0.1 | $167k | 3.3k | 50.78 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.1 | $156k | 5.6k | 28.08 | |
| Campbell Soup Company (CPB) | 0.1 | $155k | 3.2k | 48.44 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.1 | $151k | 2.7k | 56.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $149k | 3.2k | 46.33 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $141k | 105.00 | 1342.86 | |
| McDonald's Corporation (MCD) | 0.0 | $135k | 615.00 | 219.51 | |
| Biogen Idec (BIIB) | 0.0 | $135k | 476.00 | 283.61 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $126k | 85.00 | 1482.35 | |
| Dycom Industries (DY) | 0.0 | $125k | 2.4k | 52.81 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $121k | 4.0k | 30.25 | |
| Ameriprise Financial (AMP) | 0.0 | $121k | 785.00 | 154.14 | |
| Coca-Cola Company (KO) | 0.0 | $117k | 2.4k | 49.16 | |
| Centene Corporation (CNC) | 0.0 | $117k | 2.0k | 58.15 | |
| Qualcomm (QCOM) | 0.0 | $114k | 970.00 | 117.53 | |
| Seaboard Corporation (SEB) | 0.0 | $111k | 39.00 | 2846.15 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $94k | 2.8k | 33.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $94k | 1.0k | 91.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $92k | 2.2k | 41.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $91k | 2.0k | 46.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $86k | 1.1k | 77.48 | |
| Constellation Brands Cl A (STZ) | 0.0 | $86k | 455.00 | 189.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $83k | 300.00 | 276.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $75k | 2.0k | 38.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 4.6k | 15.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $72k | 203.00 | 354.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $71k | 478.00 | 148.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $66k | 336.00 | 196.43 | |
| Capital One Financial (COF) | 0.0 | $64k | 897.00 | 71.35 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $62k | 3.0k | 20.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $62k | 452.00 | 137.17 | |
| Hanesbrands (HBI) | 0.0 | $59k | 3.8k | 15.72 | |
| Travelers Companies (TRV) | 0.0 | $50k | 459.00 | 108.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $49k | 2.0k | 24.50 | |
| Doubleline Income Solutions (DSL) | 0.0 | $48k | 3.0k | 16.00 | |
| Westrock (WRK) | 0.0 | $46k | 1.3k | 35.09 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $45k | 3.2k | 14.29 | |
| Cardinal Health (CAH) | 0.0 | $44k | 946.00 | 46.51 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 302.00 | 139.07 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $35k | 2.4k | 14.34 | |
| Liberty Global SHS CL C | 0.0 | $34k | 1.7k | 20.36 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $32k | 257.00 | 124.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 237.00 | 130.80 | |
| Intel Corporation (INTC) | 0.0 | $31k | 596.00 | 52.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 468.00 | 64.10 | |
| Portland Gen Elec Com New (POR) | 0.0 | $28k | 786.00 | 35.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $26k | 154.00 | 168.83 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 318.00 | 81.76 | |
| Jefferies Finl Group (JEF) | 0.0 | $25k | 1.4k | 18.14 | |
| Southern Company (SO) | 0.0 | $23k | 431.00 | 53.36 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $22k | 55.00 | 400.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 156.00 | 141.03 | |
| Ishares Tr Ibonds Dec20 Etf | 0.0 | $21k | 839.00 | 25.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 55.00 | 381.82 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $21k | 223.00 | 94.17 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $21k | 1.1k | 19.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $21k | 304.00 | 69.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 38.00 | 500.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $19k | 1.0k | 19.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $19k | 506.00 | 37.55 | |
| CenturyLink | 0.0 | $18k | 1.8k | 10.05 | |
| National Fuel Gas (NFG) | 0.0 | $18k | 451.00 | 39.91 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.8k | 6.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $17k | 165.00 | 103.03 | |
| Broadcom (AVGO) | 0.0 | $17k | 46.00 | 369.57 | |
| Tripadvisor (TRIP) | 0.0 | $16k | 838.00 | 19.09 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 88.00 | 181.82 | |
| Pool Corporation (POOL) | 0.0 | $16k | 49.00 | 326.53 | |
| United Natural Foods (UNFI) | 0.0 | $16k | 1.1k | 14.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 251.00 | 59.76 | |
| Netflix (NFLX) | 0.0 | $15k | 29.00 | 517.24 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $15k | 1.0k | 14.98 | |
| Emerson Electric (EMR) | 0.0 | $14k | 215.00 | 65.12 | |
| Prologis (PLD) | 0.0 | $14k | 138.00 | 101.45 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 228.00 | 61.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $14k | 170.00 | 82.35 | |
| ConocoPhillips (COP) | 0.0 | $14k | 416.00 | 33.65 | |
| Tpi Composites (TPICQ) | 0.0 | $13k | 453.00 | 28.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 9.00 | 1444.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $13k | 106.00 | 122.64 | |
| Oneok (OKE) | 0.0 | $12k | 464.00 | 25.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 346.00 | 34.68 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $12k | 346.00 | 34.68 | |
| Spectrum Brands Holding (SPB) | 0.0 | $12k | 218.00 | 55.05 | |
| 3M Company (MMM) | 0.0 | $12k | 75.00 | 160.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $12k | 616.00 | 19.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 86.00 | 127.91 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $11k | 149.00 | 73.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 77.00 | 142.86 | |
| Ingevity (NGVT) | 0.0 | $11k | 218.00 | 50.46 | |
| Snowflake Cl A (SNOW) | 0.0 | $10k | 39.00 | 256.41 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 35.00 | 285.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10k | 43.00 | 232.56 | |
| Preferred Apartment Communitie | 0.0 | $10k | 1.8k | 5.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.0k | 500.00 | 18.00 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $8.0k | 5.0k | 1.60 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.0k | 43.00 | 186.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Icon SHS (ICLR) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $7.0k | 306.00 | 22.88 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Qiagen Nv Shs New | 0.0 | $5.0k | 102.00 | 49.02 | |
| Avalara | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Black Knight | 0.0 | $4.0k | 45.00 | 88.89 | |
| Marvell Technology Group Ord | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chubb (CB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Avantor (AVTR) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Enbridge (ENB) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $4.0k | 621.00 | 6.44 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.0k | 326.00 | 9.20 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $3.0k | 207.00 | 14.49 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Workhorse Group Com New | 0.0 | $3.0k | 100.00 | 30.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Pra Health Sciences | 0.0 | $3.0k | 26.00 | 115.38 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $2.0k | 291.00 | 6.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Owens Corning (OC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| General Mills (GIS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Nike CL B (NKE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| MetLife (MET) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Blackline (BL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cannae Holdings (CNNE) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kensington Cap Acquisition C Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Home Depot (HD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Kroger (KR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.0k | 367.00 | 2.72 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Altria (MO) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Casey's General Stores (CASY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| PPG Industries (PPG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Merck & Co (MRK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| World Fuel Services Corporation (WKC) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| American Intl Group Com New (AIG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Citigroup Com New (C) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Dupont De Nemours (DD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Apache Corporation | 0.0 | $0 | 37.00 | 0.00 | |
| Acorda Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 50.00 | 0.00 |
