IMA Wealth as of Dec. 31, 2020
Portfolio Holdings for IMA Wealth
IMA Wealth holds 294 positions in its portfolio as reported in the December 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) | 7.5 | $27M | 293k | 90.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 5.8 | $21M | 893k | 23.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 4.1 | $15M | 666k | 21.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $12M | 134k | 90.99 | |
| Bank of America Corporation (BAC) | 3.3 | $12M | 384k | 30.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.7 | $9.5M | 446k | 21.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.6 | $9.3M | 136k | 68.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.6 | $9.2M | 396k | 23.34 | |
| Apple (AAPL) | 2.2 | $7.8M | 59k | 132.69 | |
| Ishares Tr Ibonds Dec21 Etf | 2.0 | $7.1M | 287k | 24.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.0 | $7.1M | 325k | 21.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.0 | $7.0M | 314k | 22.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $7.0M | 79k | 89.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $6.3M | 30k | 211.81 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $6.3M | 284k | 22.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 24k | 222.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $5.2M | 144k | 36.01 | |
| Aerojet Rocketdy | 1.2 | $4.4M | 83k | 52.85 | |
| Amazon (AMZN) | 1.2 | $4.1M | 1.3k | 3257.08 | |
| Datadog Cl A Com (DDOG) | 1.2 | $4.1M | 42k | 98.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $4.1M | 107k | 38.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.1M | 32k | 128.41 | |
| Facebook Cl A (META) | 1.1 | $3.9M | 14k | 273.15 | |
| Repligen Corporation (RGEN) | 1.1 | $3.8M | 20k | 191.61 | |
| MercadoLibre (MELI) | 1.1 | $3.8M | 2.2k | 1675.28 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.5M | 62k | 56.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $3.5M | 23k | 153.09 | |
| Pioneer Natural Resources (PXD) | 1.0 | $3.5M | 30k | 113.90 | |
| MasTec (MTZ) | 1.0 | $3.5M | 51k | 68.18 | |
| Lumentum Hldgs (LITE) | 1.0 | $3.4M | 36k | 94.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 27k | 127.08 | |
| Brooks Automation (AZTA) | 0.9 | $3.3M | 49k | 67.84 | |
| Illumina (ILMN) | 0.9 | $3.3M | 8.9k | 369.95 | |
| AES Corporation (AES) | 0.9 | $3.2M | 138k | 23.50 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.2M | 47k | 68.53 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.2M | 3.9k | 818.14 | |
| Evolent Health Cl A (EVH) | 0.9 | $3.2M | 198k | 16.03 | |
| Target Corporation (TGT) | 0.9 | $3.2M | 18k | 176.53 | |
| Micron Technology (MU) | 0.9 | $3.1M | 41k | 75.19 | |
| TJX Companies (TJX) | 0.8 | $3.0M | 44k | 68.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $3.0M | 20k | 151.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.8M | 5.5k | 522.28 | |
| Commscope Hldg (COMM) | 0.8 | $2.8M | 211k | 13.40 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 7.8k | 350.71 | |
| Pfizer (PFE) | 0.8 | $2.7M | 74k | 36.81 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $2.7M | 37k | 73.40 | |
| Federated Hermes CL B (FHI) | 0.8 | $2.7M | 94k | 28.89 | |
| Onto Innovation (ONTO) | 0.8 | $2.7M | 57k | 47.55 | |
| Boeing Company (BA) | 0.7 | $2.6M | 12k | 214.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.6M | 29k | 91.66 | |
| Amgen (AMGN) | 0.7 | $2.6M | 11k | 229.95 | |
| Medtronic SHS (MDT) | 0.7 | $2.5M | 21k | 117.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $2.4M | 186k | 13.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | 6.4k | 375.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.4M | 10k | 232.75 | |
| Innovative Industria A (IIPR) | 0.7 | $2.4M | 13k | 183.11 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 13k | 181.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $2.2M | 26k | 87.69 | |
| American Tower Reit (AMT) | 0.6 | $2.2M | 9.9k | 224.48 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.2M | 17k | 132.40 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 20k | 107.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 32k | 68.31 | |
| Envestnet (ENV) | 0.6 | $2.1M | 26k | 82.30 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.0M | 15k | 132.46 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 8.8k | 218.77 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.8M | 1.3k | 1386.85 | |
| salesforce (CRM) | 0.5 | $1.8M | 8.1k | 222.55 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.8M | 23k | 78.68 | |
| Dxc Technology (DXC) | 0.5 | $1.6M | 63k | 25.75 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.6M | 54k | 29.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.5M | 6.9k | 223.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.5M | 3.0k | 483.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 21k | 71.51 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.5k | 356.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.2M | 40k | 30.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 5.2k | 231.90 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 33k | 35.94 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 3.3k | 348.05 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.1M | 21k | 51.39 | |
| Chevron Corporation (CVX) | 0.3 | $973k | 12k | 84.46 | |
| L3harris Technologies (LHX) | 0.3 | $947k | 5.0k | 189.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $880k | 23k | 37.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $783k | 2.1k | 374.10 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $684k | 18k | 37.65 | |
| Deere & Company (DE) | 0.2 | $682k | 2.5k | 269.25 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $664k | 9.8k | 67.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $586k | 9.8k | 59.57 | |
| H&E Equipment Services (HEES) | 0.1 | $532k | 18k | 29.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $485k | 3.7k | 132.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $476k | 1.5k | 313.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $464k | 2.6k | 178.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $446k | 5.2k | 86.43 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $444k | 25k | 17.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $418k | 1.8k | 229.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $409k | 3.7k | 110.24 | |
| Global Payments (GPN) | 0.1 | $397k | 1.8k | 215.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $387k | 4.5k | 86.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $370k | 7.7k | 47.98 | |
| International Business Machines (IBM) | 0.1 | $343k | 2.7k | 125.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 5.3k | 62.10 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $304k | 3.7k | 82.72 | |
| At&t (T) | 0.1 | $296k | 10k | 28.76 | |
| Tesla Motors (TSLA) | 0.1 | $286k | 405.00 | 706.17 | |
| Helen Of Troy (HELE) | 0.1 | $267k | 1.2k | 222.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 1.5k | 164.44 | |
| Verizon Communications (VZ) | 0.1 | $237k | 4.0k | 58.63 | |
| Pepsi (PEP) | 0.1 | $236k | 1.6k | 148.24 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 2.1k | 109.49 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $229k | 4.0k | 57.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $219k | 910.00 | 240.66 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $188k | 3.0k | 61.92 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.1 | $186k | 5.6k | 33.48 | |
| Evergy (EVRG) | 0.1 | $183k | 3.3k | 55.64 | |
| Dycom Industries (DY) | 0.1 | $179k | 2.4k | 75.62 | |
| FedEx Corporation (FDX) | 0.0 | $178k | 686.00 | 259.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $176k | 3.4k | 52.54 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $170k | 2.7k | 64.15 | |
| Qualcomm (QCOM) | 0.0 | $168k | 1.1k | 152.04 | |
| Campbell Soup Company (CPB) | 0.0 | $155k | 3.2k | 48.44 | |
| Ameriprise Financial (AMP) | 0.0 | $153k | 785.00 | 194.90 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $146k | 4.3k | 34.20 | |
| Viatris (VTRS) | 0.0 | $143k | 7.6k | 18.77 | |
| Centene Corporation (CNC) | 0.0 | $121k | 2.0k | 60.14 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $119k | 1.0k | 116.10 | |
| Seaboard Corporation (SEB) | 0.0 | $118k | 39.00 | 3025.64 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $118k | 5.0k | 23.75 | |
| McDonald's Corporation (MCD) | 0.0 | $114k | 532.00 | 214.29 | |
| Biogen Idec (BIIB) | 0.0 | $109k | 444.00 | 245.50 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $107k | 2.8k | 37.97 | |
| American Outdoor (AOUT) | 0.0 | $106k | 6.3k | 16.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $100k | 455.00 | 219.78 | |
| Coca-Cola Company (KO) | 0.0 | $99k | 1.8k | 55.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $99k | 2.0k | 50.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $95k | 1.1k | 85.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $94k | 2.0k | 47.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $92k | 4.7k | 19.69 | |
| Capital One Financial (COF) | 0.0 | $89k | 897.00 | 99.22 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $88k | 5.5k | 15.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $72k | 192.00 | 375.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $70k | 452.00 | 154.87 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $70k | 1.1k | 64.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | 320.00 | 209.38 | |
| Travelers Companies (TRV) | 0.0 | $64k | 459.00 | 139.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $61k | 200.00 | 305.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 377.00 | 156.50 | |
| Westrock (WRK) | 0.0 | $57k | 1.3k | 43.48 | |
| Hanesbrands (HBI) | 0.0 | $55k | 3.8k | 14.66 | |
| Cbiz (CBZ) | 0.0 | $53k | 2.0k | 26.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $51k | 2.0k | 25.50 | |
| Cardinal Health (CAH) | 0.0 | $51k | 946.00 | 53.91 | |
| Doubleline Income Solutions (DSL) | 0.0 | $50k | 3.0k | 16.67 | |
| Nutrien (NTR) | 0.0 | $42k | 862.00 | 48.72 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $42k | 2.4k | 17.21 | |
| Liberty Global SHS CL C | 0.0 | $39k | 1.7k | 23.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $36k | 237.00 | 151.90 | |
| Portland Gen Elec Com New (POR) | 0.0 | $34k | 786.00 | 43.26 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $34k | 257.00 | 132.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $32k | 859.00 | 37.25 | |
| Oneok (OKE) | 0.0 | $32k | 839.00 | 38.14 | |
| Jefferies Finl Group (JEF) | 0.0 | $32k | 1.3k | 24.30 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 222.00 | 139.64 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $29k | 55.00 | 527.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 468.00 | 59.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 304.00 | 92.11 | |
| 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 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $26k | 224.00 | 116.07 | |
| Southern Company (SO) | 0.0 | $26k | 431.00 | 60.32 | |
| Commerce Bancshares (CBSH) | 0.0 | $25k | 380.00 | 65.79 | |
| Albemarle Corporation (ALB) | 0.0 | $25k | 170.00 | 147.06 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 556.00 | 44.96 | |
| Tpi Composites (TPIC) | 0.0 | $24k | 453.00 | 52.98 | |
| Tripadvisor (TRIP) | 0.0 | $24k | 838.00 | 28.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 156.00 | 141.03 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $21k | 1.1k | 19.09 | |
| Capitol Federal Financial (CFFN) | 0.0 | $21k | 1.7k | 12.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 55.00 | 363.64 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $20k | 500.00 | 40.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $20k | 1.0k | 20.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $20k | 165.00 | 121.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $19k | 341.00 | 55.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 38.00 | 500.00 | |
| Hershey Company (HSY) | 0.0 | $19k | 125.00 | 152.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 350.00 | 51.43 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 88.00 | 204.55 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.0k | 9.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 120.00 | 150.00 | |
| Broadcom (AVGO) | 0.0 | $18k | 42.00 | 428.57 | |
| Pool Corporation (POOL) | 0.0 | $18k | 49.00 | 367.35 | |
| General Electric Company | 0.0 | $18k | 1.7k | 10.59 | |
| United Natural Foods (UNFI) | 0.0 | $17k | 1.1k | 15.57 | |
| Ingevity (NGVT) | 0.0 | $17k | 218.00 | 77.98 | |
| ConocoPhillips (COP) | 0.0 | $17k | 416.00 | 40.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $17k | 251.00 | 67.73 | |
| Merck & Co (MRK) | 0.0 | $17k | 210.00 | 80.95 | |
| CenturyLink | 0.0 | $17k | 1.8k | 9.49 | |
| Loews Corporation (L) | 0.0 | $17k | 375.00 | 45.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | 9.00 | 1777.78 | |
| Honeywell International (HON) | 0.0 | $16k | 75.00 | 213.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | 616.00 | 25.97 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $16k | 1.0k | 15.98 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 228.00 | 65.79 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $15k | 170.00 | 88.24 | |
| Nio Spon Ads (NIO) | 0.0 | $15k | 300.00 | 50.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $15k | 346.00 | 43.35 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $15k | 149.00 | 100.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $14k | 119.00 | 117.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $14k | 106.00 | 132.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 86.00 | 162.79 | |
| Fiserv (FI) | 0.0 | $13k | 110.00 | 118.18 | |
| 3M Company (MMM) | 0.0 | $13k | 75.00 | 173.33 | |
| Preferred Apartment Communitie | 0.0 | $13k | 1.8k | 7.21 | |
| Prologis (PLD) | 0.0 | $12k | 120.00 | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 199.00 | 60.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $12k | 175.00 | 68.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 43.00 | 255.81 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 39.00 | 282.05 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 35.00 | 285.71 | |
| Netflix (NFLX) | 0.0 | $10k | 19.00 | 526.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 250.00 | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $10k | 200.00 | 50.00 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $9.0k | 621.00 | 14.49 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Spectrum Brands Holding (SPB) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $9.0k | 144.00 | 62.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $9.0k | 43.00 | 209.30 | |
| 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 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $8.0k | 306.00 | 26.14 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Icon SHS (ICLR) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Avalara | 0.0 | $6.0k | 39.00 | 153.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Chubb (CB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Blink Charging (BLNK) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $6.0k | 156.00 | 38.46 | |
| Enbridge (ENB) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Marvell Technology Group Ord | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nustar Energy Unit Com (NS) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Qiagen Nv Shs New | 0.0 | $5.0k | 102.00 | 49.02 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $3.0k | 291.00 | 10.31 | |
| General Motors Company (GM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ciig Merger Corp Com Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Owens Corning (OC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tuscan Holdings Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Xl Fleet Corp Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Home Depot (HD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Slack Technologies Com Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $1.0k | 40.00 | 25.00 | |
| Apache Corporation | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Forum Merger Iii Corp Com Cl A | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 5.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 10.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 350.00 | 0.00 | |
| New Providence Acquisition Com Cl A | 0.0 | $0 | 30.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 50.00 | 0.00 | |
| Velodyne Lidar *w Exp 09/29/202 | 0.0 | $0 | 30.00 | 0.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $0 | 30.00 | 0.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $0 | 10.00 | 0.00 |
