TrueNorth

IMA Wealth as of Sept. 30, 2022

Portfolio Holdings for IMA Wealth

IMA Wealth holds 402 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $28M 665k 42.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.0 $19M 887k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.9 $18M 899k 20.39
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 3.5 $13M 575k 22.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $12M 274k 41.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.1 $12M 568k 20.19
Bank of America Corporation (BAC) 2.9 $11M 362k 30.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $9.2M 151k 60.53
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.3 $8.7M 404k 21.62
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.0 $7.4M 337k 21.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $6.6M 175k 37.80
Apple (AAPL) 1.7 $6.4M 46k 138.19
Microsoft Corporation (MSFT) 1.6 $5.9M 25k 232.91
Danaher Corporation (DHR) 1.4 $5.3M 21k 258.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $5.3M 189k 28.13
Procter & Gamble Company (PG) 1.4 $5.1M 41k 126.24
Valero Energy Corporation (VLO) 1.3 $4.9M 46k 106.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $4.6M 190k 24.13
Amazon (AMZN) 1.2 $4.5M 40k 113.01
Activision Blizzard 1.2 $4.4M 59k 74.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $4.3M 204k 21.18
Datadog Cl A Com (DDOG) 1.0 $3.9M 44k 88.78
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $3.8M 78k 48.93
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 35k 104.50
Aerojet Rocketdy 0.9 $3.5M 87k 39.99
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.4M 108k 31.67
Fastenal Company (FAST) 0.9 $3.4M 74k 46.04
Shift4 Pmts Cl A (FOUR) 0.9 $3.3M 75k 44.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $3.3M 198k 16.70
Kinder Morgan (KMI) 0.9 $3.3M 198k 16.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.2M 57k 55.82
Evolent Health Cl A (EVH) 0.8 $3.1M 88k 35.93
Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.0M 18k 164.78
stock 0.8 $2.9M 39k 75.19
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $2.9M 11k 261.97
Onemain Holdings (OMF) 0.8 $2.9M 98k 29.52
Pioneer Natural Resources 0.8 $2.9M 13k 216.54
Merck & Co (MRK) 0.8 $2.8M 33k 86.13
AES Corporation (AES) 0.8 $2.8M 125k 22.60
Target Corporation (TGT) 0.8 $2.8M 19k 148.37
Pfizer (PFE) 0.7 $2.8M 63k 43.76
CVS Caremark Corporation (CVS) 0.7 $2.6M 28k 95.36
Ameriprise Financial (AMP) 0.7 $2.6M 10k 251.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.6M 45k 57.00
Regeneron Pharmaceuticals (REGN) 0.7 $2.5M 3.6k 688.77
Ingredion Incorporated (INGR) 0.6 $2.4M 30k 80.52
Cintas Corporation (CTAS) 0.6 $2.4M 6.2k 388.23
Meta Platforms Cl A (META) 0.6 $2.4M 17k 135.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 6.4k 358.71
Chevron Corporation (CVX) 0.6 $2.3M 16k 143.65
UnitedHealth (UNH) 0.6 $2.2M 4.4k 505.14
Citigroup Com New (C) 0.6 $2.1M 51k 41.68
Draftkings Com Cl A (DKNG) 0.6 $2.1M 140k 15.14
MercadoLibre (MELI) 0.6 $2.1M 2.5k 827.66
Lumentum Hldgs (LITE) 0.6 $2.1M 30k 68.55
Visa Com Cl A (V) 0.6 $2.0M 12k 177.65
Telephone & Data Sys Com New (TDS) 0.5 $2.0M 140k 13.90
TJX Companies (TJX) 0.5 $1.9M 30k 62.11
Lowe's Companies (LOW) 0.5 $1.8M 9.8k 187.76
Repligen Corporation (RGEN) 0.5 $1.8M 9.7k 187.15
Abbvie (ABBV) 0.5 $1.8M 13k 134.19
NVIDIA Corporation (NVDA) 0.5 $1.8M 15k 121.39
Crispr Therapeutics Namen Akt (CRSP) 0.5 $1.7M 27k 65.36
MaxLinear (MXL) 0.5 $1.7M 53k 32.63
Dxc Technology (DXC) 0.5 $1.7M 71k 24.47
W.W. Grainger (GWW) 0.5 $1.7M 3.5k 489.14
Signature Bank (SBNY) 0.4 $1.7M 11k 151.02
Envestnet (ENV) 0.4 $1.7M 38k 44.39
Wal-Mart Stores (WMT) 0.4 $1.6M 13k 129.72
Docusign (DOCU) 0.4 $1.6M 31k 53.46
Johnson & Johnson (JNJ) 0.4 $1.6M 9.9k 163.38
Mp Materials Corp Com Cl A (MP) 0.4 $1.6M 58k 27.30
ViaSat (VSAT) 0.4 $1.5M 51k 30.23
Medtronic SHS (MDT) 0.4 $1.4M 18k 80.76
L3harris Technologies (LHX) 0.4 $1.4M 6.8k 207.77
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.4M 6.8k 207.00
Paypal Holdings (PYPL) 0.4 $1.4M 16k 86.07
Intuitive Surgical Com New (ISRG) 0.4 $1.4M 7.3k 187.43
Carrier Global Corporation (CARR) 0.4 $1.4M 39k 35.55
Illinois Tool Works (ITW) 0.4 $1.4M 7.6k 180.61
Micron Technology (MU) 0.4 $1.4M 27k 50.08
Boston Scientific Corporation (BSX) 0.4 $1.3M 35k 38.74
salesforce (CRM) 0.4 $1.3M 9.2k 143.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.1M 25k 45.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 22k 48.25
Generac Holdings (GNRC) 0.3 $1.1M 6.0k 178.17
Onto Innovation (ONTO) 0.3 $1.1M 17k 64.04
Laredo Petroleum (VTLE) 0.3 $998k 16k 62.84
MasTec (MTZ) 0.3 $954k 15k 63.49
Capital One Financial (COF) 0.3 $952k 10k 92.12
Curo Group Holdings Corp (CUROQ) 0.3 $944k 236k 4.01
Brooks Automation (AZTA) 0.2 $914k 21k 42.84
EXACT Sciences Corporation (EXAS) 0.2 $893k 28k 32.49
Pure Storage Cl A (PSTG) 0.2 $868k 32k 27.38
Deere & Company (DE) 0.2 $841k 2.5k 334.00
Innovative Industria A (IIPR) 0.2 $823k 9.3k 88.46
Automatic Data Processing (ADP) 0.2 $792k 3.5k 226.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $783k 103k 7.58
Illumina (ILMN) 0.2 $701k 3.7k 190.90
Fortive (FTV) 0.2 $697k 12k 58.28
Starbucks Corporation (SBUX) 0.2 $689k 8.2k 84.25
Irhythm Technologies (IRTC) 0.2 $677k 5.4k 125.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $676k 1.9k 357.11
Otis Worldwide Corp (OTIS) 0.2 $666k 10k 63.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $660k 24k 27.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $649k 6.8k 95.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $558k 9.5k 58.55
Mongodb Cl A (MDB) 0.1 $516k 2.6k 198.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $504k 4.4k 114.29
O'reilly Automotive (ORLY) 0.1 $452k 642.00 704.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $447k 1.7k 267.18
Coca-Cola Company (KO) 0.1 $443k 7.9k 56.08
Home Depot (HD) 0.1 $435k 1.6k 275.84
Ishares Tr Mbs Etf (MBB) 0.1 $423k 4.6k 91.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $419k 5.2k 81.20
Bristol Myers Squibb (BMY) 0.1 $411k 5.8k 71.08
Stryker Corporation (SYK) 0.1 $405k 2.0k 202.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $402k 2.6k 154.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $387k 1.8k 219.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $346k 4.4k 79.49
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $331k 6.5k 51.23
International Business Machines (IBM) 0.1 $324k 2.7k 118.94
Apellis Pharmaceuticals (APLS) 0.1 $283k 4.2k 68.19
Pepsi (PEP) 0.1 $260k 1.6k 163.11
Smith & Wesson Brands (SWBI) 0.1 $259k 25k 10.36
Abbott Laboratories (ABT) 0.1 $236k 2.4k 96.56
Texas Instruments Incorporated (TXN) 0.1 $232k 1.5k 155.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $229k 3.6k 63.33
Workday Cl A (WDAY) 0.1 $221k 1.5k 152.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $217k 4.2k 51.78
Flagstar Bancorp Com Par .001 0.1 $202k 6.1k 33.34
Evergy (EVRG) 0.1 $195k 3.3k 59.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $191k 910.00 209.89
Federated Hermes CL B (FHI) 0.0 $181k 5.5k 33.12
Morgan Stanley Com New (MS) 0.0 $176k 2.2k 79.10
Boeing Company (BA) 0.0 $169k 1.4k 121.23
Huron Consulting (HURN) 0.0 $168k 2.5k 66.12
At&t (T) 0.0 $158k 10k 15.35
Centene Corporation (CNC) 0.0 $157k 2.0k 78.03
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $153k 5.6k 27.54
Verizon Communications (VZ) 0.0 $153k 4.0k 37.85
Campbell Soup Company (CPB) 0.0 $151k 3.2k 47.19
Dycom Industries (DY) 0.0 $150k 1.6k 95.72
Archer Daniels Midland Company (ADM) 0.0 $146k 1.8k 80.18
Air Products & Chemicals (APD) 0.0 $138k 595.00 231.93
Seaboard Corporation (SEB) 0.0 $133k 39.00 3410.26
Lincoln Electric Holdings (LECO) 0.0 $129k 1.0k 125.85
Enterprise Products Partners (EPD) 0.0 $127k 5.3k 23.82
Walt Disney Company (DIS) 0.0 $126k 1.3k 94.03
Tesla Motors (TSLA) 0.0 $123k 465.00 264.52
Helen Of Troy (HELE) 0.0 $116k 1.2k 96.51
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $115k 2.7k 43.40
Global Payments (GPN) 0.0 $108k 1.0k 108.00
FedEx Corporation (FDX) 0.0 $104k 701.00 148.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $102k 85.00 1200.00
Union Pacific Corporation (UNP) 0.0 $101k 520.00 194.23
Smucker J M Com New (SJM) 0.0 $101k 732.00 137.98
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $100k 85.00 1176.47
Comcast Corp Cl A (CMCSA) 0.0 $98k 3.4k 29.25
Mastercard Incorporated Cl A (MA) 0.0 $96k 336.00 285.71
Equity Bancshares Com Cl A (EQBK) 0.0 $95k 3.2k 29.50
Qualcomm (QCOM) 0.0 $95k 845.00 112.43
McDonald's Corporation (MCD) 0.0 $92k 400.00 230.00
Costco Wholesale Corporation (COST) 0.0 $91k 192.00 473.96
Truist Financial Corp equities (TFC) 0.0 $85k 2.0k 43.35
Heartland Financial USA (HTLF) 0.0 $85k 2.0k 43.32
Expedia Group Com New (EXPE) 0.0 $82k 874.00 93.82
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 70.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $74k 4.0k 18.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $70k 933.00 75.03
Travelers Companies (TRV) 0.0 $69k 451.00 152.99
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $67k 3.9k 17.18
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $67k 2.5k 26.36
Dole Ord Shs (DOLE) 0.0 $66k 65k 1.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $65k 1.2k 52.42
Adobe Systems Incorporated (ADBE) 0.0 $65k 238.00 273.11
Cardinal Health (CAH) 0.0 $63k 946.00 66.60
Amgen (AMGN) 0.0 $59k 260.00 226.92
Watsco, Incorporated (WSO) 0.0 $58k 225.00 257.78
American Outdoor (AOUT) 0.0 $55k 6.3k 8.80
Devon Energy Corporation (DVN) 0.0 $50k 829.00 60.31
Zimmer Holdings (ZBH) 0.0 $47k 452.00 103.98
Pool Corporation (POOL) 0.0 $47k 149.00 315.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $46k 480.00 95.83
Honeywell International (HON) 0.0 $45k 270.00 166.67
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $45k 1.0k 45.00
Ford Motor Company (F) 0.0 $43k 3.8k 11.32
Morningstar (MORN) 0.0 $42k 200.00 210.00
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 350.00 120.00
Westrock (WRK) 0.0 $40k 1.3k 30.51
Nutrien (NTR) 0.0 $39k 472.00 82.63
Voc Energy Tr Tr Unit (VOC) 0.0 $39k 5.8k 6.72
Oneok (OKE) 0.0 $38k 741.00 51.28
Martin Marietta Materials (MLM) 0.0 $38k 118.00 322.03
United Natural Foods (UNFI) 0.0 $38k 1.1k 34.80
Portland Gen Elec Com New (POR) 0.0 $34k 786.00 43.26
Broadridge Financial Solutions (BR) 0.0 $34k 237.00 143.46
American Electric Power Company (AEP) 0.0 $32k 368.00 86.96
Lockheed Martin Corporation (LMT) 0.0 $31k 79.00 392.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $31k 800.00 38.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 330.00 90.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.5k 11.65
Southern Company (SO) 0.0 $29k 431.00 67.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $29k 234.00 123.93
Liberty Global SHS CL C 0.0 $28k 1.7k 16.77
Hershey Company (HSY) 0.0 $28k 125.00 224.00
General Electric Com New (GE) 0.0 $28k 452.00 61.95
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $28k 257.00 108.95
Wells Fargo & Company (WFC) 0.0 $28k 693.00 40.40
Intercontinental Exchange (ICE) 0.0 $27k 302.00 89.40
Commerce Bancshares (CBSH) 0.0 $26k 399.00 65.16
Hanesbrands (HBI) 0.0 $26k 3.8k 6.93
United Parcel Service CL B (UPS) 0.0 $23k 142.00 161.97
Eaton Corp SHS (ETN) 0.0 $22k 165.00 133.33
Albemarle Corporation (ALB) 0.0 $21k 80.00 262.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 232.00 86.21
Oracle Corporation (ORCL) 0.0 $20k 328.00 60.98
Newmont Mining Corporation (NEM) 0.0 $20k 468.00 42.73
Iveric Bio 0.0 $20k 1.1k 18.26
Loews Corporation (L) 0.0 $19k 375.00 50.67
Broadcom (AVGO) 0.0 $19k 43.00 441.86
ConocoPhillips (COP) 0.0 $19k 188.00 101.06
Tripadvisor (TRIP) 0.0 $19k 838.00 22.67
Airbnb Com Cl A (ABNB) 0.0 $18k 171.00 105.26
IDEX Corporation (IEX) 0.0 $18k 88.00 204.55
Lincoln National Corporation (LNC) 0.0 $18k 400.00 45.00
Dollar General (DG) 0.0 $18k 75.00 240.00
Constellation Brands Cl A (STZ) 0.0 $17k 74.00 229.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16k 346.00 46.24
Skyworks Solutions (SWKS) 0.0 $16k 190.00 84.21
Fs Kkr Capital Corp (FSK) 0.0 $16k 950.00 16.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 324.00 49.38
Exxon Mobil Corporation (XOM) 0.0 $14k 165.00 84.85
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 200.00 70.00
Compass Diversified Sh Ben Int (CODI) 0.0 $14k 800.00 17.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 315.00 44.44
Capitol Federal Financial (CFFN) 0.0 $13k 1.6k 8.21
Nxp Semiconductors N V (NXPI) 0.0 $13k 86.00 151.16
Uber Technologies (UBER) 0.0 $13k 500.00 26.00
Northrop Grumman Corporation (NOC) 0.0 $13k 28.00 464.29
Ingevity (NGVT) 0.0 $13k 218.00 59.63
Olin Corp Com Par $1 (OLN) 0.0 $13k 300.00 43.33
Lumen Technologies (LUMN) 0.0 $13k 1.8k 7.26
Celsius Hldgs Com New (CELH) 0.0 $12k 130.00 92.31
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 500.00 24.00
Prologis (PLD) 0.0 $12k 120.00 100.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 499.00 22.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 43.00 255.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 106.00 103.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $11k 500.00 22.00
Glaukos (GKOS) 0.0 $11k 200.00 55.00
Intel Corporation (INTC) 0.0 $10k 387.00 25.84
Sony Group Corporation Sponsored Adr (SONY) 0.0 $10k 149.00 67.11
Johnson Ctls Intl SHS (JCI) 0.0 $10k 200.00 50.00
Raytheon Technologies Corp (RTX) 0.0 $10k 121.00 82.64
Welltower Inc Com reit (WELL) 0.0 $10k 155.00 64.52
Butterfly Network Com Cl A (BFLY) 0.0 $9.0k 2.0k 4.50
Laboratory Corp Amer Hldgs Com New 0.0 $9.0k 43.00 209.30
Progressive Corporation (PGR) 0.0 $8.0k 71.00 112.68
Kinross Gold Corp (KGC) 0.0 $8.0k 2.0k 4.00
Novocure Ord Shs (NVCR) 0.0 $8.0k 100.00 80.00
S&p Global (SPGI) 0.0 $8.0k 26.00 307.69
Coastal Finl Corp Wa Com New (CCB) 0.0 $8.0k 207.00 38.65
Icon SHS (ICLR) 0.0 $7.0k 39.00 179.49
Chubb (CB) 0.0 $7.0k 37.00 189.19
SYSCO Corporation (SYY) 0.0 $7.0k 100.00 70.00
Perficient (PRFT) 0.0 $7.0k 100.00 70.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.0k 55.00 127.27
Halliburton Company (HAL) 0.0 $7.0k 300.00 23.33
IDEXX Laboratories (IDXX) 0.0 $6.0k 19.00 315.79
3M Company (MMM) 0.0 $6.0k 50.00 120.00
Middleby Corporation (MIDD) 0.0 $6.0k 48.00 125.00
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 50.00 120.00
4068594 Enphase Energy (ENPH) 0.0 $6.0k 20.00 300.00
Tree (TREE) 0.0 $6.0k 250.00 24.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $6.0k 53.00 113.21
Carpenter Technology Corporation (CRS) 0.0 $6.0k 196.00 30.61
Virtu Finl Cl A (VIRT) 0.0 $6.0k 306.00 19.61
Enbridge (ENB) 0.0 $5.0k 142.00 35.21
Cisco Systems (CSCO) 0.0 $5.0k 132.00 37.88
GSK Sponsored Adr (GSK) 0.0 $4.0k 124.00 32.26
Nustar Energy Unit Com 0.0 $4.0k 320.00 12.50
Synopsys (SNPS) 0.0 $4.0k 13.00 307.69
Netflix (NFLX) 0.0 $4.0k 19.00 210.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 257.00 15.56
Marvell Technology (MRVL) 0.0 $4.0k 104.00 38.46
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 544.00 7.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 251.00 11.95
Edwards Lifesciences (EW) 0.0 $3.0k 42.00 71.43
Phillips 66 (PSX) 0.0 $3.0k 33.00 90.91
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $3.0k 100.00 30.00
Pubmatic Com Cl A (PUBM) 0.0 $3.0k 200.00 15.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 26.00 115.38
Fidelity National Information Services (FIS) 0.0 $3.0k 41.00 73.17
Williams Companies (WMB) 0.0 $3.0k 109.00 27.52
General Motors Company (GM) 0.0 $2.0k 75.00 26.67
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 13.00 153.85
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.0k 50.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 50.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 32.00 62.50
Haleon Spon Ads (HLN) 0.0 $1.0k 156.00 6.41
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $1.0k 36.00 27.78
Allstate Corporation (ALL) 0.0 $1.0k 6.00 166.67
Atmos Energy Corporation (ATO) 0.0 $1.0k 6.00 166.67
Nextera Energy (NEE) 0.0 $1.0k 11.00 90.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 11.00 90.91
Eli Lilly & Co. (LLY) 0.0 $1.0k 2.00 500.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0k 4.00 250.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 10.00 100.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 20.00 50.00
Amyris Com New 0.0 $1.0k 250.00 4.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $999.999000 26.00 38.46
Fate Therapeutics (FATE) 0.0 $999.999000 39.00 25.64
Apa Corporation (APA) 0.0 $999.999000 37.00 27.03
Viatris (VTRS) 0.0 $999.997400 61.00 16.39
Emcor (EME) 0.0 $0 2.00 0.00
Cme (CME) 0.0 $0 2.00 0.00
FTI Consulting (FCN) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
Canadian Natl Ry (CNI) 0.0 $0 2.00 0.00
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
KB Home (KBH) 0.0 $0 5.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 1.00 0.00
Curtiss-Wright (CW) 0.0 $0 1.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $0 1.00 0.00
ABM Industries (ABM) 0.0 $0 3.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 2.00 0.00
American Financial (AFG) 0.0 $0 2.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 2.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 2.00 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 2.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 4.00 0.00
Dover Corporation (DOV) 0.0 $0 2.00 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 3.00 0.00
Primerica (PRI) 0.0 $0 2.00 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 1.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 4.00 0.00
Netease Sponsored Ads (NTES) 0.0 $0 2.00 0.00
McGrath Rent (MGRC) 0.0 $0 2.00 0.00
Celanese Corporation (CE) 0.0 $0 2.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 5.00 0.00
ESCO Technologies (ESE) 0.0 $0 1.00 0.00
Brady Corp Cl A (BRC) 0.0 $0 2.00 0.00
Bruker Corporation (BRKR) 0.0 $0 3.00 0.00
Community Bank System (CBU) 0.0 $0 5.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 100.00 0.00
Cognex Corporation (CGNX) 0.0 $0 4.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $0 2.00 0.00
Lithia Motors (LAD) 0.0 $0 1.00 0.00
Medical Properties Trust (MPW) 0.0 $0 16.00 0.00
Cbiz (CBZ) 0.0 $0 4.00 0.00
Calavo Growers (CVGW) 0.0 $0 1.00 0.00
California Water Service (CWT) 0.0 $0 2.00 0.00
Ida (IDA) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
American States Water Company (AWR) 0.0 $0 1.00 0.00
Church & Dwight (CHD) 0.0 $0 1.00 0.00
Ennis (EBF) 0.0 $0 4.00 0.00
Ensign (ENSG) 0.0 $0 2.00 0.00
Glacier Ban (GBCI) 0.0 $0 4.00 0.00
ICF International (ICFI) 0.0 $0 1.00 0.00
Ametek (AME) 0.0 $0 2.00 0.00
PNM Resources (TXNM) 0.0 $0 3.00 0.00
ExlService Holdings (EXLS) 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $0 4.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 1.00 0.00
National Health Investors (NHI) 0.0 $0 3.00 0.00
Enterprise Financial Services (EFSC) 0.0 $0 8.00 0.00
First American Financial (FAF) 0.0 $0 4.00 0.00
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 3.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $0 8.00 0.00
Leidos Holdings (LDOS) 0.0 $0 2.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 1.00 0.00
One Gas (OGS) 0.0 $0 2.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 6.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Crown Castle Intl (CCI) 0.0 $0 2.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 2.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 1.00 0.00
Atlassian Corp Cl A 0.0 $0 1.00 0.00
Uniti Group Inc Com reit 0.0 $0 2.00 0.00
Aptiv SHS 0.0 $0 2.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 3.00 0.00
Pinterest Cl A (PINS) 0.0 $0 5.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 1.00 0.00
Ingersoll Rand (IR) 0.0 $0 7.00 0.00
Array Technologies Com Shs (ARRY) 0.0 $0 2.00 0.00
Acorda Therapeutics Com New 0.0 $0 17.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 1.00 0.00
Zimvie (ZIMV) 0.0 $0 45.00 0.00