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 (UNIT) | 0.0 | $0 | 2.00 | 0.00 | |
Aptiv SHS (APTV) | 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 |