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 | 0.0 | $8.000000 | 2.00 | 4.00 |
