TrueNorth

IMA Wealth as of March 31, 2021

Portfolio Holdings for IMA Wealth

IMA Wealth holds 297 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $29M 297k 96.03
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 5.3 $22M 933k 23.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.3 $18M 819k 21.64
Bank of America Corporation (BAC) 3.7 $15M 386k 38.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $13M 134k 96.71
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.6 $11M 512k 21.13
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.6 $11M 461k 23.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $9.8M 132k 74.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.3 $9.3M 428k 21.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.2 $9.1M 410k 22.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $7.8M 353k 22.13
Ishares Tr Ibonds Dec21 Etf 1.8 $7.5M 300k 24.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $7.4M 74k 99.67
Apple (AAPL) 1.5 $6.0M 49k 122.16
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $5.9M 153k 38.40
Microsoft Corporation (MSFT) 1.3 $5.5M 23k 235.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $5.5M 146k 37.62
MasTec (MTZ) 1.1 $4.4M 47k 93.71
Repligen Corporation (RGEN) 1.1 $4.4M 23k 194.42
Facebook Cl A (META) 1.1 $4.4M 15k 294.54
Valero Energy Corporation (VLO) 1.1 $4.3M 61k 71.60
Amazon (AMZN) 1.1 $4.3M 1.4k 3094.11
Aerojet Rocketdy 1.0 $4.2M 90k 46.96
Evolent Health Cl A (EVH) 1.0 $4.2M 209k 20.20
Lumentum Hldgs (LITE) 1.0 $4.1M 45k 91.34
Target Corporation (TGT) 1.0 $4.1M 21k 198.05
Crowdstrike Hldgs Cl A (CRWD) 1.0 $4.0M 22k 182.49
MercadoLibre (MELI) 1.0 $3.9M 2.7k 1472.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.9M 30k 129.79
Pioneer Natural Resources (PXD) 1.0 $3.9M 25k 158.80
AES Corporation (AES) 1.0 $3.9M 145k 26.81
Datadog Cl A Com (DDOG) 0.9 $3.9M 46k 83.35
Martin Marietta Materials (MLM) 0.9 $3.6M 11k 335.86
General Electric Company 0.9 $3.6M 271k 13.13
Micron Technology (MU) 0.9 $3.5M 40k 88.22
Illumina (ILMN) 0.9 $3.5M 9.1k 384.11
Brooks Automation (AZTA) 0.9 $3.5M 43k 81.65
Onto Innovation (ONTO) 0.8 $3.3M 51k 65.70
NVIDIA Corporation (NVDA) 0.8 $3.3M 6.1k 533.89
CVS Caremark Corporation (CVS) 0.8 $3.3M 43k 75.24
Crispr Therapeutics Namen Akt (CRSP) 0.8 $3.2M 26k 121.84
Boeing Company (BA) 0.8 $3.2M 12k 254.68
Federated Hermes CL B (FHI) 0.8 $3.1M 100k 31.30
TJX Companies (TJX) 0.8 $3.1M 47k 66.15
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 20k 152.23
Envestnet (ENV) 0.7 $3.1M 42k 72.22
UnitedHealth (UNH) 0.7 $3.0M 8.2k 372.05
Amgen (AMGN) 0.7 $3.0M 12k 248.85
Intuitive Surgical Com New (ISRG) 0.7 $2.9M 3.9k 739.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $2.9M 199k 14.58
Methanex Corp (MEOH) 0.7 $2.9M 78k 36.71
Merck & Co (MRK) 0.7 $2.8M 37k 77.08
Dxc Technology (DXC) 0.7 $2.8M 90k 31.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.8M 38k 73.00
Ingredion Incorporated (INGR) 0.7 $2.8M 31k 89.92
Peloton Interactive Cl A Com (PTON) 0.7 $2.7M 24k 112.43
Ameriprise Financial (AMP) 0.7 $2.7M 12k 232.43
Commscope Hldg (COMM) 0.7 $2.7M 177k 15.36
Tpi Composites (TPIC) 0.7 $2.7M 48k 56.42
Pfizer (PFE) 0.7 $2.7M 74k 36.24
Medtronic SHS (MDT) 0.6 $2.6M 22k 118.15
stock 0.6 $2.6M 19k 135.47
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 6.4k 397.78
American Tower Reit (AMT) 0.6 $2.5M 10k 239.03
BioMarin Pharmaceutical (BMRN) 0.6 $2.5M 33k 75.51
salesforce (CRM) 0.6 $2.4M 11k 211.91
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $2.3M 22k 104.05
Abbvie (ABBV) 0.6 $2.3M 21k 108.20
Innovative Industria A (IIPR) 0.6 $2.3M 13k 180.14
Tree (TREE) 0.6 $2.2M 11k 213.05
Lowe's Companies (LOW) 0.5 $2.2M 12k 190.19
Paypal Holdings (PYPL) 0.5 $2.1M 8.6k 242.82
EXACT Sciences Corporation (EXAS) 0.5 $2.0M 15k 131.77
Visa Com Cl A (V) 0.5 $1.9M 9.1k 211.70
Carrier Global Corporation (CARR) 0.5 $1.9M 46k 42.22
Walt Disney Company (DIS) 0.5 $1.9M 10k 184.49
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.6M 6.8k 237.18
Regeneron Pharmaceuticals (REGN) 0.4 $1.6M 3.3k 472.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.2k 255.54
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.7k 355.97
Boston Scientific Corporation (BSX) 0.3 $1.3M 34k 38.65
Chevron Corporation (CVX) 0.3 $1.3M 12k 104.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.3M 40k 31.79
L3harris Technologies (LHX) 0.3 $1.2M 5.8k 202.70
Lululemon Athletica (LULU) 0.3 $1.0M 3.4k 306.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.0M 20k 51.33
Carpenter Technology Corporation (CRS) 0.2 $985k 24k 41.17
Deere & Company (DE) 0.2 $948k 2.5k 374.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $750k 1.9k 396.20
Otis Worldwide Corp (OTIS) 0.2 $747k 11k 68.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $716k 18k 39.44
Morgan Stanley Com New (MS) 0.2 $698k 9.0k 77.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $668k 10k 65.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $573k 4.4k 129.93
Ishares Tr Mbs Etf (MBB) 0.1 $501k 4.6k 108.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $473k 1.8k 260.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $468k 1.5k 319.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $445k 5.2k 86.24
Smith & Wesson Brands (SWBI) 0.1 $436k 25k 17.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $429k 7.7k 55.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $420k 2.6k 160.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $400k 4.4k 91.55
Global Payments (GPN) 0.1 $372k 1.8k 201.74
International Business Machines (IBM) 0.1 $363k 2.7k 133.26
Bristol Myers Squibb (BMY) 0.1 $333k 5.3k 63.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $316k 3.8k 83.33
At&t (T) 0.1 $312k 10k 30.31
Texas Instruments Incorporated (TXN) 0.1 $283k 1.5k 189.17
Expedia Group Com New (EXPE) 0.1 $274k 1.6k 172.22
Flagstar Bancorp Com Par .001 0.1 $273k 6.1k 45.06
Tesla Motors (TSLA) 0.1 $271k 405.00 669.14
Helen Of Troy (HELE) 0.1 $253k 1.2k 210.66
Abbott Laboratories (ABT) 0.1 $248k 2.1k 119.92
Verizon Communications (VZ) 0.1 $235k 4.0k 58.14
Pepsi (PEP) 0.1 $225k 1.6k 141.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $221k 910.00 242.86
Dycom Industries (DY) 0.1 $220k 2.4k 92.94
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $200k 5.6k 36.00
Evergy (EVRG) 0.0 $196k 3.3k 59.59
FedEx Corporation (FDX) 0.0 $191k 671.00 284.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $187k 3.1k 61.21
Comcast Corp Cl A (CMCSA) 0.0 $181k 3.4k 54.03
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $180k 2.7k 67.92
Apellis Pharmaceuticals (APLS) 0.0 $172k 4.0k 43.00
Chipotle Mexican Grill (CMG) 0.0 $169k 119.00 1420.17
Campbell Soup Company (CPB) 0.0 $161k 3.2k 50.31
American Outdoor (AOUT) 0.0 $158k 6.3k 25.28
Qualcomm (QCOM) 0.0 $147k 1.1k 132.31
Seaboard Corporation (SEB) 0.0 $144k 39.00 3692.31
Centene Corporation (CNC) 0.0 $129k 2.0k 64.12
Lincoln Electric Holdings (LECO) 0.0 $126k 1.0k 122.93
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $121k 5.0k 24.36
McDonald's Corporation (MCD) 0.0 $119k 533.00 223.26
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $115k 2.8k 40.81
Capital One Financial (COF) 0.0 $114k 897.00 127.09
Truist Financial Corp equities (TFC) 0.0 $114k 2.0k 58.13
Archer Daniels Midland Company (ADM) 0.0 $112k 2.0k 57.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $110k 3.2k 34.53
Biogen Idec (BIIB) 0.0 $110k 393.00 279.90
Enterprise Products Partners (EPD) 0.0 $105k 4.8k 22.01
Coca-Cola Company (KO) 0.0 $95k 1.8k 52.81
Colgate-Palmolive Company (CL) 0.0 $88k 1.1k 79.28
Hanesbrands (HBI) 0.0 $74k 3.8k 19.72
Johnson & Johnson (JNJ) 0.0 $73k 446.00 163.68
Zimmer Holdings (ZBH) 0.0 $72k 452.00 159.29
Union Pacific Corporation (UNP) 0.0 $71k 320.00 221.88
Travelers Companies (TRV) 0.0 $69k 459.00 150.33
Costco Wholesale Corporation (COST) 0.0 $68k 192.00 354.17
Westrock (WRK) 0.0 $68k 1.3k 51.87
Cbiz (CBZ) 0.0 $65k 2.0k 32.50
Cardinal Health (CAH) 0.0 $57k 946.00 60.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 256.00 222.66
Doubleline Income Solutions (DSL) 0.0 $54k 3.0k 18.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $51k 2.0k 25.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $51k 171.00 298.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $51k 344.00 148.26
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $49k 2.4k 20.08
Raytheon Technologies Corp (RTX) 0.0 $46k 599.00 76.79
Tripadvisor (TRIP) 0.0 $45k 838.00 53.70
Oneok (OKE) 0.0 $43k 839.00 51.25
Liberty Global SHS CL C 0.0 $43k 1.7k 25.75
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $42k 600.00 70.00
Portland Gen Elec Com New (POR) 0.0 $37k 786.00 47.07
Broadridge Financial Solutions (BR) 0.0 $36k 237.00 151.90
United Natural Foods (UNFI) 0.0 $36k 1.1k 32.97
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $34k 257.00 132.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33k 304.00 108.55
Nutrien (NTR) 0.0 $32k 592.00 54.05
Procter & Gamble Company (PG) 0.0 $30k 222.00 135.14
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $29k 1.1k 27.31
Commerce Bancshares (CBSH) 0.0 $29k 380.00 76.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $29k 398.00 72.86
Newmont Mining Corporation (NEM) 0.0 $28k 468.00 59.83
Graham Hldgs Com Cl B (GHC) 0.0 $28k 50.00 560.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $28k 127.00 220.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $28k 225.00 124.44
American Electric Power Company (AEP) 0.0 $27k 318.00 84.91
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $27k 161.00 167.70
Airbnb Com Cl A (ABNB) 0.0 $27k 146.00 184.93
Southern Company (SO) 0.0 $27k 431.00 62.65
Ford Motor Company (F) 0.0 $26k 2.1k 12.38
United Parcel Service CL B (UPS) 0.0 $26k 154.00 168.83
Compass Diversified Sh Ben Int (CODI) 0.0 $25k 1.1k 22.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $25k 69.00 362.32
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $24k 359.00 66.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $24k 500.00 48.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $24k 240.00 100.00
Lumen Technologies (LUMN) 0.0 $24k 1.8k 13.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $23k 512.00 44.92
Eaton Corp SHS (ETN) 0.0 $23k 165.00 139.39
Albemarle Corporation (ALB) 0.0 $22k 150.00 146.67
Skyworks Solutions (SWKS) 0.0 $22k 120.00 183.33
ConocoPhillips (COP) 0.0 $22k 416.00 52.88
Lincoln National Corporation (LNC) 0.0 $22k 350.00 62.86
Capitol Federal Financial (CFFN) 0.0 $22k 1.7k 13.06
Wal-Mart Stores (WMT) 0.0 $21k 156.00 134.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $21k 500.00 42.00
Constellation Brands Cl A (STZ) 0.0 $21k 90.00 233.33
Lockheed Martin Corporation (LMT) 0.0 $20k 55.00 363.64
Hershey Company (HSY) 0.0 $20k 125.00 160.00
Doubleline Opportunistic Cr (DBL) 0.0 $20k 1.0k 20.00
Fs Kkr Capital Corp. Ii 0.0 $20k 1.0k 19.98
Loews Corporation (L) 0.0 $19k 375.00 50.67
Broadcom (AVGO) 0.0 $19k 42.00 452.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $19k 9.00 2111.11
H&E Equipment Services (HEES) 0.0 $19k 490.00 38.78
IDEX Corporation (IEX) 0.0 $18k 88.00 204.55
Adobe Systems Incorporated (ADBE) 0.0 $18k 38.00 473.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 251.00 71.71
Pool Corporation (POOL) 0.0 $17k 49.00 346.94
Nxp Semiconductors N V (NXPI) 0.0 $17k 86.00 197.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k 265.00 64.15
Jefferies Finl Group (JEF) 0.0 $16k 548.00 29.20
Sony Corp Sponsored Adr (SONY) 0.0 $16k 149.00 107.38
Ingevity (NGVT) 0.0 $16k 218.00 73.39
Honeywell International (HON) 0.0 $16k 75.00 213.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 170.00 94.12
Oracle Corporation (ORCL) 0.0 $16k 228.00 70.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15k 346.00 43.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 119.00 117.65
3M Company (MMM) 0.0 $14k 75.00 186.67
Cisco Systems (CSCO) 0.0 $13k 254.00 51.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 106.00 122.64
Fiserv (FI) 0.0 $13k 110.00 118.18
Prologis (PLD) 0.0 $13k 120.00 108.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 43.00 279.07
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $12k 200.00 60.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 195.00 56.41
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $11k 43.00 255.81
Welltower Inc Com reit (WELL) 0.0 $11k 155.00 70.97
Fifth Third Ban (FITB) 0.0 $10k 267.00 37.45
Air Products & Chemicals (APD) 0.0 $10k 35.00 285.71
Netflix (NFLX) 0.0 $10k 19.00 526.32
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $10k 400.00 25.00
Virtu Finl Cl A (VIRT) 0.0 $10k 306.00 32.68
Exxon Mobil Corporation (XOM) 0.0 $9.0k 165.00 54.55
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $9.0k 224.00 40.18
IDEXX Laboratories (IDXX) 0.0 $9.0k 19.00 473.68
Starbucks Corporation (SBUX) 0.0 $9.0k 78.00 115.38
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
Middleby Corporation (MIDD) 0.0 $8.0k 48.00 166.67
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.0k 100.00 80.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.0k 4.00 2000.00
Icon SHS (ICLR) 0.0 $8.0k 39.00 205.13
Kinross Gold Corp (KGC) 0.0 $7.0k 1.0k 7.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $7.0k 134.00 52.24
Progressive Corporation (PGR) 0.0 $7.0k 71.00 98.59
Riot Blockchain (RIOT) 0.0 $6.0k 110.00 54.55
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 57.00 105.26
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
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
Coastal Finl Corp Wa Com New (CCB) 0.0 $5.0k 207.00 24.15
Viatris (VTRS) 0.0 $5.0k 377.00 13.26
Nustar Energy Unit Com (NS) 0.0 $5.0k 320.00 15.62
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Avalara 0.0 $5.0k 39.00 128.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 251.00 19.92
Quanta Services (PWR) 0.0 $4.0k 51.00 78.43
Edwards Lifesciences (EW) 0.0 $4.0k 42.00 95.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 25.00 160.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $4.0k 100.00 40.00
Spectrum Brands Holding (SPB) 0.0 $4.0k 50.00 80.00
Liberty Latin America Com Cl C (LILAK) 0.0 $4.0k 291.00 13.75
General Motors Company (GM) 0.0 $4.0k 75.00 53.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 5.00 600.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 25.00 120.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $3.0k 50.00 60.00
Synopsys (SNPS) 0.0 $3.0k 13.00 230.77
Willis Towers Watson SHS (WTW) 0.0 $3.0k 13.00 230.77
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
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
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.0k 26.00 76.92
Williams Companies (WMB) 0.0 $2.0k 100.00 20.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 10.00 200.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 100.00 20.00
Spinnaker Etf Series Cannabis Etf 0.0 $2.0k 100.00 20.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $2.0k 100.00 20.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 63.00 31.75
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.0k 19.00 52.63
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 50.00 20.00
Greenpower Mtr Com New (GP) 0.0 $1.0k 50.00 20.00
Lordstown Motors Corp Com Cl A 0.0 $1.0k 50.00 20.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 10.00 100.00
Fisker Cl A Com Stk (FSRN) 0.0 $999.999000 30.00 33.33
Apa Corporation (APA) 0.0 $999.999000 37.00 27.03
Uniti Group Inc Com reit (UNIT) 0.0 $0 5.00 0.00
Acorda Therapeutics Com New 0.0 $0 17.00 0.00