IMA Wealth as of March 31, 2023
Portfolio Holdings for IMA Wealth
IMA Wealth holds 315 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.4 | $33M | 675k | 48.37 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 5.3 | $20M | 989k | 20.59 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.0 | $16M | 736k | 21.08 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 3.7 | $14M | 606k | 23.55 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $13M | 278k | 47.85 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 3.2 | $13M | 556k | 22.45 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.0 | $12M | 553k | 20.80 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.7 | $10M | 152k | 67.85 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.4 | $9.4M | 384k | 24.53 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $7.5M | 180k | 41.93 | |
Microsoft Corporation (MSFT) | 1.9 | $7.3M | 26k | 288.30 | |
Apple (AAPL) | 1.8 | $6.8M | 42k | 164.90 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $6.6M | 191k | 34.80 | |
Procter & Gamble Company (PG) | 1.5 | $6.0M | 40k | 148.69 | |
Valero Energy Corporation (VLO) | 1.4 | $5.6M | 40k | 139.60 | |
Danaher Corporation (DHR) | 1.3 | $5.2M | 21k | 252.04 | |
Activision Blizzard | 1.3 | $4.9M | 58k | 85.59 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $4.4M | 77k | 56.58 | |
Fastenal Company (FAST) | 1.0 | $4.0M | 74k | 53.94 | |
Exelixis (EXEL) | 1.0 | $4.0M | 204k | 19.41 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $3.9M | 60k | 65.17 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.8M | 28k | 137.26 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 28k | 130.31 | |
Qualcomm (QCOM) | 0.9 | $3.5M | 28k | 127.58 | |
Amazon (AMZN) | 0.9 | $3.5M | 34k | 103.29 | |
Datadog Cl A Com (DDOG) | 0.9 | $3.5M | 48k | 72.66 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $3.5M | 11k | 318.00 | |
Kinder Morgan (KMI) | 0.9 | $3.5M | 199k | 17.51 | |
NVIDIA Corporation (NVDA) | 0.9 | $3.4M | 12k | 277.77 | |
stock | 0.9 | $3.4M | 35k | 95.88 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $3.2M | 48k | 67.65 | |
Onemain Holdings (OMF) | 0.8 | $3.2M | 87k | 37.08 | |
Merck & Co (MRK) | 0.8 | $3.2M | 30k | 106.39 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $3.1M | 196k | 15.96 | |
Aerojet Rocketdy | 0.8 | $3.1M | 56k | 56.17 | |
Ingredion Incorporated (INGR) | 0.8 | $3.1M | 31k | 101.73 | |
EXACT Sciences Corporation (EXAS) | 0.8 | $3.1M | 46k | 67.81 | |
AES Corporation (AES) | 0.8 | $3.0M | 123k | 24.08 | |
Visa Com Cl A (V) | 0.7 | $2.9M | 13k | 225.46 | |
Cintas Corporation (CTAS) | 0.7 | $2.9M | 6.2k | 462.68 | |
Target Corporation (TGT) | 0.7 | $2.9M | 17k | 165.63 | |
Chevron Corporation (CVX) | 0.7 | $2.8M | 17k | 163.16 | |
Ameriprise Financial (AMP) | 0.7 | $2.7M | 8.9k | 306.50 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $2.7M | 3.3k | 821.67 | |
Pioneer Natural Resources | 0.7 | $2.6M | 13k | 204.24 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.6M | 6.4k | 411.08 | |
Tesla Motors (TSLA) | 0.7 | $2.6M | 13k | 207.46 | |
TJX Companies (TJX) | 0.6 | $2.5M | 32k | 78.36 | |
Onto Innovation (ONTO) | 0.6 | $2.4M | 28k | 87.88 | |
W.W. Grainger (GWW) | 0.6 | $2.4M | 3.5k | 688.81 | |
Anthem (ELV) | 0.6 | $2.4M | 5.2k | 459.81 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.4M | 75k | 31.22 | |
UnitedHealth (UNH) | 0.6 | $2.3M | 4.9k | 472.59 | |
Abbvie (ABBV) | 0.6 | $2.2M | 14k | 159.37 | |
Evolent Health Cl A (EVH) | 0.6 | $2.2M | 67k | 32.45 | |
Meta Platforms Cl A (META) | 0.5 | $2.0M | 9.4k | 211.94 | |
Envestnet (ENV) | 0.5 | $1.9M | 33k | 58.67 | |
Lowe's Companies (LOW) | 0.5 | $1.9M | 9.6k | 199.97 | |
Dxc Technology (DXC) | 0.5 | $1.9M | 75k | 25.56 | |
Shift4 Pmts Cl A (FOUR) | 0.5 | $1.9M | 25k | 75.80 | |
Wal-Mart Stores (WMT) | 0.5 | $1.9M | 13k | 147.45 | |
Illinois Tool Works (ITW) | 0.5 | $1.8M | 7.6k | 243.45 | |
Fifth Third Ban (FITB) | 0.5 | $1.8M | 68k | 26.64 | |
ViaSat (VSAT) | 0.5 | $1.8M | 53k | 33.84 | |
Carrier Global Corporation (CARR) | 0.5 | $1.8M | 38k | 45.75 | |
Brooks Automation (AZTA) | 0.5 | $1.8M | 39k | 44.62 | |
salesforce (CRM) | 0.4 | $1.6M | 8.1k | 199.78 | |
Dutch Bros Cl A (BROS) | 0.4 | $1.6M | 51k | 31.63 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.6M | 32k | 50.03 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.6M | 6.8k | 235.41 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $1.6M | 6.2k | 255.47 | |
Citigroup Com New (C) | 0.4 | $1.5M | 33k | 46.89 | |
Repligen Corporation (RGEN) | 0.4 | $1.5M | 9.1k | 168.36 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.7k | 155.00 | |
Lumentum Hldgs (LITE) | 0.4 | $1.4M | 25k | 54.01 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.3M | 26k | 52.89 | |
MaxLinear (MXL) | 0.3 | $1.3M | 38k | 35.21 | |
Mp Materials Corp Com Cl A (MP) | 0.3 | $1.3M | 47k | 28.19 | |
Capital One Financial (COF) | 0.3 | $1.3M | 14k | 96.16 | |
L3harris Technologies (LHX) | 0.3 | $1.3M | 6.6k | 196.24 | |
Telephone & Data Sys Com New (TDS) | 0.3 | $1.3M | 121k | 10.51 | |
MercadoLibre (MELI) | 0.3 | $1.2M | 934.00 | 1318.06 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 42k | 28.60 | |
Generac Holdings (GNRC) | 0.3 | $1.2M | 11k | 108.01 | |
Draftkings Com Cl A (DKNG) | 0.3 | $1.2M | 60k | 19.36 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.1M | 25k | 45.23 | |
Micron Technology (MU) | 0.3 | $1.1M | 19k | 60.34 | |
MasTec (MTZ) | 0.3 | $1.1M | 12k | 94.44 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.0M | 22k | 48.79 | |
Deere & Company (DE) | 0.3 | $1.0M | 2.5k | 412.88 | |
Otis Worldwide Corp (OTIS) | 0.2 | $926k | 11k | 84.40 | |
Starbucks Corporation (SBUX) | 0.2 | $852k | 8.2k | 104.13 | |
Laredo Petroleum (VTLE) | 0.2 | $820k | 18k | 45.54 | |
Fortive (FTV) | 0.2 | $815k | 12k | 68.17 | |
Pure Storage Cl A (PSTG) | 0.2 | $809k | 32k | 25.51 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $805k | 2.1k | 376.07 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $789k | 23k | 33.71 | |
Automatic Data Processing (ADP) | 0.2 | $779k | 3.5k | 222.63 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $777k | 8.6k | 90.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $775k | 1.9k | 409.39 | |
Illumina (ILMN) | 0.2 | $719k | 3.1k | 232.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $710k | 6.8k | 103.73 | |
Innovative Industria A (IIPR) | 0.2 | $698k | 9.2k | 75.99 | |
Guardant Health (GH) | 0.2 | $685k | 29k | 23.44 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $624k | 9.5k | 65.58 | |
Irhythm Technologies (IRTC) | 0.2 | $620k | 5.0k | 124.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $616k | 1.9k | 320.93 | |
Mongodb Cl A (MDB) | 0.2 | $606k | 2.6k | 233.12 | |
Paypal Holdings (PYPL) | 0.2 | $593k | 7.8k | 75.94 | |
Docusign (DOCU) | 0.1 | $576k | 9.9k | 58.30 | |
Federated Hermes CL B (FHI) | 0.1 | $549k | 14k | 40.14 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $519k | 4.4k | 117.65 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $504k | 93k | 5.43 | |
Coca-Cola Company (KO) | 0.1 | $490k | 7.9k | 62.03 | |
Home Depot (HD) | 0.1 | $465k | 1.6k | 295.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $442k | 1.8k | 250.16 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $438k | 4.6k | 94.73 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $424k | 5.2k | 82.16 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $391k | 4.3k | 90.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $387k | 5.6k | 69.31 | |
International Business Machines (IBM) | 0.1 | $357k | 2.7k | 131.09 | |
O'reilly Automotive (ORLY) | 0.1 | $340k | 400.00 | 848.98 | |
Smith & Wesson Brands (SWBI) | 0.1 | $308k | 25k | 12.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $278k | 1.5k | 186.01 | |
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $274k | 5.4k | 50.47 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $274k | 4.2k | 65.96 | |
Pepsi (PEP) | 0.1 | $250k | 1.4k | 182.30 | |
Abbott Laboratories (ABT) | 0.1 | $243k | 2.4k | 101.26 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $233k | 3.5k | 67.07 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $222k | 910.00 | 244.33 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $215k | 4.0k | 53.61 | |
Evergy (EVRG) | 0.1 | $201k | 3.3k | 61.12 | |
Campbell Soup Company (CPB) | 0.0 | $176k | 3.2k | 54.98 | |
Lincoln Electric Holdings (LECO) | 0.0 | $173k | 1.0k | 169.10 | |
Pfizer (PFE) | 0.0 | $171k | 4.2k | 40.80 | |
Air Products & Chemicals (APD) | 0.0 | $171k | 595.00 | 287.21 | |
FedEx Corporation (FDX) | 0.0 | $163k | 711.00 | 228.49 | |
Morgan Stanley Com New (MS) | 0.0 | $162k | 1.8k | 87.80 | |
Medtronic SHS (MDT) | 0.0 | $155k | 1.9k | 80.62 | |
New York Community Ban | 0.0 | $147k | 16k | 9.04 | |
Dycom Industries (DY) | 0.0 | $147k | 1.6k | 93.65 | |
Archer Daniels Midland Company (ADM) | 0.0 | $145k | 1.8k | 79.66 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $132k | 2.6k | 50.66 | |
Centene Corporation (CNC) | 0.0 | $127k | 2.0k | 63.21 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $127k | 3.4k | 37.91 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $122k | 336.00 | 363.41 | |
Smucker J M Com New (SJM) | 0.0 | $115k | 732.00 | 157.37 | |
Helen Of Troy (HELE) | 0.0 | $114k | 1.2k | 95.17 | |
Global Payments (GPN) | 0.0 | $105k | 1.0k | 105.24 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $100k | 85.00 | 1176.26 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $99k | 85.00 | 1167.76 | |
Boeing Company (BA) | 0.0 | $99k | 467.00 | 212.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $98k | 253.00 | 385.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $95k | 192.00 | 496.88 | |
Ford Motor Company (F) | 0.0 | $86k | 6.8k | 12.60 | |
Expedia Group Com New (EXPE) | 0.0 | $85k | 874.00 | 97.03 | |
Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.1k | 75.15 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $82k | 1.2k | 66.85 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $80k | 4.0k | 19.92 | |
Equity Bancshares Com Cl A (EQBK) | 0.0 | $79k | 3.2k | 24.37 | |
Travelers Group Prop & Cas Cor | 0.0 | $77k | 451.00 | 171.41 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $76k | 705.00 | 107.74 | |
Heartland Financial USA (HTLF) | 0.0 | $75k | 2.0k | 38.36 | |
CVS Caremark Corporation (CVS) | 0.0 | $74k | 1.0k | 74.31 | |
Watsco, Incorporated (WSO) | 0.0 | $72k | 225.00 | 318.16 | |
Cardinal Health (CAH) | 0.0 | $71k | 946.00 | 75.50 | |
Walt Disney Company (DIS) | 0.0 | $69k | 690.00 | 100.13 | |
Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $69k | 3.9k | 17.65 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $68k | 724.00 | 93.89 | |
Truist Financial Corp equities (TFC) | 0.0 | $67k | 2.0k | 34.10 | |
American Outdoor (AOUT) | 0.0 | $62k | 6.3k | 9.84 | |
Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $58k | 1.0k | 58.31 | |
Amgen (AMGN) | 0.0 | $55k | 226.00 | 241.75 | |
Honeywell International (HON) | 0.0 | $51k | 268.00 | 191.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $50k | 480.00 | 104.00 | |
First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $49k | 1.4k | 34.76 | |
Voc Energy Tr Tr Unit (VOC) | 0.0 | $48k | 5.8k | 8.21 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $46k | 1.9k | 25.04 | |
Lockheed Martin Corporation (LMT) | 0.0 | $45k | 95.00 | 472.74 | |
Devon Energy Corporation (DVN) | 0.0 | $42k | 829.00 | 50.61 | |
Morningstar (MORN) | 0.0 | $41k | 200.00 | 203.03 | |
Westrock (WRK) | 0.0 | $40k | 1.3k | 30.47 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $36k | 1.1k | 33.96 | |
General Electric Com New (GE) | 0.0 | $35k | 367.00 | 95.60 | |
Nutrien (NTR) | 0.0 | $35k | 472.00 | 73.85 | |
Broadridge Financial Solutions (BR) | 0.0 | $35k | 237.00 | 146.57 | |
Chipotle Mexican Grill (CMG) | 0.0 | $34k | 20.00 | 1708.30 | |
Liberty Global SHS CL C | 0.0 | $34k | 1.7k | 20.38 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $34k | 800.00 | 42.21 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $34k | 330.00 | 101.66 | |
Oneok (OKE) | 0.0 | $32k | 507.00 | 63.54 | |
Hershey Company (HSY) | 0.0 | $32k | 125.00 | 254.42 | |
Intercontinental Exchange (ICE) | 0.0 | $31k | 300.00 | 104.29 | |
Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $31k | 257.00 | 118.73 | |
Oracle Corporation (ORCL) | 0.0 | $31k | 328.00 | 92.92 | |
Martin Marietta Materials (MLM) | 0.0 | $30k | 84.00 | 355.07 | |
United Natural Foods (UNFI) | 0.0 | $29k | 1.1k | 26.35 | |
Eaton Corp SHS (ETN) | 0.0 | $28k | 165.00 | 171.35 | |
Broadcom (AVGO) | 0.0 | $27k | 42.00 | 641.55 | |
Iveric Bio | 0.0 | $27k | 1.1k | 24.33 | |
McDonald's Corporation (MCD) | 0.0 | $27k | 95.00 | 279.61 | |
Nike CL B (NKE) | 0.0 | $26k | 215.00 | 122.64 | |
Wells Fargo & Company (WFC) | 0.0 | $26k | 693.00 | 37.38 | |
Commerce Bancshares (CBSH) | 0.0 | $24k | 418.00 | 58.35 | |
ConocoPhillips (COP) | 0.0 | $23k | 234.00 | 99.21 | |
Newmont Mining Corporation (NEM) | 0.0 | $23k | 468.00 | 49.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $22k | 232.00 | 96.71 | |
Loews Corporation (L) | 0.0 | $22k | 375.00 | 58.02 | |
Airbnb Com Cl A (ABNB) | 0.0 | $21k | 171.00 | 124.40 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $21k | 315.00 | 66.73 | |
IDEX Corporation (IEX) | 0.0 | $20k | 88.00 | 231.03 | |
Hanesbrands (HBI) | 0.0 | $20k | 3.8k | 5.26 | |
Skyworks Solutions (SWKS) | 0.0 | $20k | 165.00 | 117.98 | |
Portland Gen Elec Com New (POR) | 0.0 | $19k | 393.00 | 49.34 | |
American Electric Power Company (AEP) | 0.0 | $19k | 209.00 | 90.99 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18k | 222.00 | 82.03 | |
Albemarle Corporation (ALB) | 0.0 | $18k | 80.00 | 221.05 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $18k | 950.00 | 18.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 94.00 | 183.22 | |
Pool Corporation (POOL) | 0.0 | $17k | 49.00 | 342.45 | |
Constellation Brands Cl A (STZ) | 0.0 | $17k | 74.00 | 225.89 | |
Tripadvisor (TRIP) | 0.0 | $17k | 838.00 | 19.86 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $17k | 200.00 | 82.83 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $16k | 324.00 | 50.39 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 86.00 | 186.48 | |
Uber Technologies (UBER) | 0.0 | $16k | 500.00 | 31.70 | |
Dollar General (DG) | 0.0 | $16k | 75.00 | 210.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $16k | 300.00 | 52.38 | |
Ingevity (NGVT) | 0.0 | $16k | 218.00 | 71.52 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $15k | 1.2k | 12.47 | |
United Parcel Service CL B (UPS) | 0.0 | $14k | 71.00 | 194.00 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $14k | 149.00 | 90.65 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $13k | 500.00 | 26.28 | |
Northrop Grumman Corporation (NOC) | 0.0 | $13k | 27.00 | 461.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 43.00 | 285.81 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 200.00 | 60.22 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $12k | 491.00 | 24.52 | |
Raytheon Technologies Corp (RTX) | 0.0 | $12k | 121.00 | 97.93 | |
Welltower Inc Com reit (WELL) | 0.0 | $11k | 155.00 | 71.69 | |
Progressive Corporation (PGR) | 0.0 | $10k | 71.00 | 143.07 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $10k | 315.00 | 32.15 | |
Glaukos (GKOS) | 0.0 | $10k | 200.00 | 50.10 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $9.9k | 43.00 | 229.44 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.5k | 19.00 | 500.11 | |
Capitol Federal Financial (CFFN) | 0.0 | $9.1k | 1.4k | 6.73 | |
S&p Global (SPGI) | 0.0 | $9.0k | 26.00 | 344.81 | |
Carpenter Technology Corporation (CRS) | 0.0 | $8.8k | 196.00 | 44.76 | |
Icon SHS (ICLR) | 0.0 | $8.3k | 39.00 | 213.62 | |
SYSCO Corporation (SYY) | 0.0 | $7.7k | 100.00 | 77.23 | |
Coastal Finl Corp Wa Com New (CCB) | 0.0 | $7.5k | 207.00 | 36.01 | |
Perficient (PRFT) | 0.0 | $7.2k | 100.00 | 72.19 | |
Chubb (CB) | 0.0 | $7.2k | 37.00 | 194.19 | |
Netflix (NFLX) | 0.0 | $6.6k | 19.00 | 345.53 | |
Verizon Communications (VZ) | 0.0 | $6.5k | 166.00 | 38.89 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.4k | 59.00 | 108.24 | |
Novocure Ord Shs (NVCR) | 0.0 | $6.0k | 100.00 | 60.14 | |
Virtu Finl Cl A (VIRT) | 0.0 | $5.8k | 306.00 | 18.90 | |
Enbridge (ENB) | 0.0 | $5.4k | 142.00 | 38.15 | |
Booking Holdings (BKNG) | 0.0 | $5.3k | 2.00 | 2652.50 | |
3M Company (MMM) | 0.0 | $5.3k | 50.00 | 105.12 | |
Synopsys (SNPS) | 0.0 | $5.0k | 13.00 | 386.31 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.9k | 45.00 | 109.67 | |
Lumen Technologies (LUMN) | 0.0 | $4.7k | 1.8k | 2.65 | |
Marvell Technology (MRVL) | 0.0 | $4.5k | 104.00 | 43.31 | |
GSK Sponsored Adr (GSK) | 0.0 | $4.4k | 124.00 | 35.76 | |
Tree (TREE) | 0.0 | $4.4k | 165.00 | 26.66 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.1k | 251.00 | 16.48 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $3.8k | 2.0k | 1.88 | |
At&t (T) | 0.0 | $3.7k | 194.00 | 19.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.7k | 200.00 | 18.57 | |
Edwards Lifesciences (EW) | 0.0 | $3.5k | 42.00 | 82.74 | |
Williams Companies (WMB) | 0.0 | $3.4k | 112.00 | 29.93 | |
Phillips 66 (PSX) | 0.0 | $3.3k | 33.00 | 101.39 | |
Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $3.1k | 100.00 | 30.68 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 36.00 | 82.97 | |
General Motors Company (GM) | 0.0 | $2.8k | 76.00 | 36.47 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $2.8k | 200.00 | 13.82 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.5k | 23.00 | 110.26 | |
Fidelity National Information Services (FIS) | 0.0 | $2.2k | 41.00 | 54.34 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.1k | 19.00 | 110.53 | |
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $2.1k | 50.00 | 41.00 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $1.6k | 24.00 | 67.58 | |
Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $1.6k | 50.00 | 31.80 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.5k | 26.00 | 59.54 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5k | 96.00 | 15.10 | |
Haleon Spon Ads (HLN) | 0.0 | $1.3k | 156.00 | 8.17 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1k | 11.00 | 102.18 | |
Viatris (VTRS) | 0.0 | $587.003000 | 61.00 | 9.62 | |
Hubspot (HUBS) | 0.0 | $429.000000 | 1.00 | 429.00 | |
Coeur Mng Com New (CDE) | 0.0 | $399.000000 | 100.00 | 3.99 | |
Intel Corporation (INTC) | 0.0 | $393.000000 | 12.00 | 32.75 | |
Enterprise Financial Services (EFSC) | 0.0 | $357.000000 | 8.00 | 44.62 | |
Amyris Com New | 0.0 | $340.000000 | 250.00 | 1.36 | |
Microchip Technology (MCHP) | 0.0 | $336.000000 | 4.00 | 84.00 | |
Horizon Therapeutics Pub L SHS | 0.0 | $327.999900 | 3.00 | 109.33 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $319.000000 | 2.00 | 159.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $277.000000 | 2.00 | 138.50 | |
Community Bank System (CBU) | 0.0 | $263.000000 | 5.00 | 52.60 | |
Cognex Corporation (CGNX) | 0.0 | $199.000000 | 4.00 | 49.75 | |
Ensign (ENSG) | 0.0 | $192.000000 | 2.00 | 96.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $187.000000 | 2.00 | 93.50 | |
McGrath Rent (MGRC) | 0.0 | $187.000000 | 2.00 | 93.50 | |
Leidos Holdings (LDOS) | 0.0 | $185.000000 | 2.00 | 92.50 | |
ExlService Holdings (EXLS) | 0.0 | $162.000000 | 1.00 | 162.00 | |
Tetra Tech (TTEK) | 0.0 | $147.000000 | 1.00 | 147.00 | |
Fox Factory Hldg (FOXF) | 0.0 | $122.000000 | 1.00 | 122.00 | |
Simply Good Foods (SMPL) | 0.0 | $120.000000 | 3.00 | 40.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $103.000000 | 2.00 | 51.50 | |
Garrett Motion (GTX) | 0.0 | $99.999900 | 13.00 | 7.69 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $75.000000 | 1.00 | 75.00 | |
Twilio Cl A (TWLO) | 0.0 | $67.000000 | 1.00 | 67.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $58.000000 | 1.00 | 58.00 | |
Americold Rlty Tr (COLD) | 0.0 | $57.000000 | 2.00 | 28.50 | |
Ishares Tr Ibonds 23 Trm Hg | 0.0 | $24.000000 | 1.00 | 24.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $8.000000 | 2.00 | 4.00 |