IMA Wealth as of Sept. 30, 2021
Portfolio Holdings for IMA Wealth
IMA Wealth holds 289 positions in its portfolio as reported in the September 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) | 7.2 | $30M | 292k | 104.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 4.7 | $20M | 933k | 21.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.3 | $18M | 832k | 21.67 | |
| Bank of America Corporation (BAC) | 3.9 | $16M | 386k | 42.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $14M | 131k | 103.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 3.0 | $13M | 551k | 22.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.9 | $12M | 534k | 23.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $10M | 130k | 76.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.3 | $9.9M | 447k | 22.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 2.3 | $9.8M | 441k | 22.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.3 | $9.6M | 455k | 21.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 1.9 | $8.0M | 317k | 25.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $7.4M | 74k | 100.09 | |
| Apple (AAPL) | 1.6 | $6.8M | 48k | 141.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $5.9M | 152k | 38.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 21k | 281.94 | |
| Repligen Corporation (RGEN) | 1.3 | $5.5M | 19k | 288.98 | |
| Datadog Cl A Com (DDOG) | 1.3 | $5.5M | 39k | 141.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $5.4M | 138k | 38.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $5.0M | 20k | 245.78 | |
| Amazon (AMZN) | 1.1 | $4.7M | 1.4k | 3284.82 | |
| Facebook Cl A (META) | 1.0 | $4.4M | 13k | 339.38 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.4M | 21k | 207.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $4.3M | 29k | 148.07 | |
| Evolent Health Cl A (EVH) | 1.0 | $4.1M | 134k | 31.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 25k | 163.68 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.0M | 57k | 70.56 | |
| MercadoLibre (MELI) | 0.9 | $4.0M | 2.4k | 1679.35 | |
| Brooks Automation (AZTA) | 0.9 | $4.0M | 39k | 102.35 | |
| Pioneer Natural Resources | 0.9 | $3.9M | 23k | 166.51 | |
| Lumentum Hldgs (LITE) | 0.9 | $3.9M | 46k | 83.54 | |
| stock | 0.9 | $3.7M | 26k | 144.70 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.4M | 41k | 84.87 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $3.4M | 3.4k | 994.18 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $3.4M | 47k | 72.24 | |
| ViaSat (VSAT) | 0.8 | $3.4M | 62k | 55.07 | |
| Ameriprise Financial (AMP) | 0.8 | $3.3M | 12k | 264.11 | |
| General Electric Com New (GE) | 0.8 | $3.2M | 32k | 103.04 | |
| Federated Hermes CL B (FHI) | 0.8 | $3.2M | 99k | 32.50 | |
| AES Corporation (AES) | 0.8 | $3.2M | 141k | 22.83 | |
| Martin Marietta Materials (MLM) | 0.8 | $3.2M | 9.4k | 341.65 | |
| Envestnet (ENV) | 0.8 | $3.2M | 40k | 80.23 | |
| Illumina (ILMN) | 0.8 | $3.2M | 7.8k | 405.58 | |
| UnitedHealth (UNH) | 0.7 | $3.1M | 8.0k | 390.76 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $3.1M | 41k | 75.34 | |
| Pfizer (PFE) | 0.7 | $3.0M | 69k | 43.01 | |
| salesforce (CRM) | 0.7 | $2.9M | 11k | 271.22 | |
| Onto Innovation (ONTO) | 0.7 | $2.9M | 40k | 72.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.8M | 4.6k | 605.08 | |
| Ingredion Incorporated (INGR) | 0.7 | $2.8M | 31k | 89.02 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 37k | 75.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.7M | 6.4k | 430.76 | |
| Telephone & Data Sys Com New (TDS) | 0.6 | $2.7M | 140k | 19.50 | |
| Medtronic SHS (MDT) | 0.6 | $2.6M | 21k | 125.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $2.6M | 24k | 111.94 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 9.8k | 265.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $2.6M | 34k | 77.29 | |
| Dxc Technology (DXC) | 0.6 | $2.6M | 77k | 33.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.6M | 27k | 93.84 | |
| Boeing Company (BA) | 0.6 | $2.4M | 11k | 219.97 | |
| Amgen (AMGN) | 0.6 | $2.4M | 12k | 212.62 | |
| Visa Com Cl A (V) | 0.6 | $2.4M | 11k | 222.73 | |
| MasTec (MTZ) | 0.6 | $2.3M | 27k | 86.28 | |
| Micron Technology (MU) | 0.6 | $2.3M | 33k | 70.98 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 21k | 107.87 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 10k | 228.75 | |
| Paypal Holdings (PYPL) | 0.5 | $2.3M | 8.8k | 260.21 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.3M | 150k | 15.09 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 11k | 202.86 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.1M | 41k | 51.76 | |
| Innovative Industria A (IIPR) | 0.5 | $2.0M | 8.8k | 231.22 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.0M | 46k | 43.39 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.8M | 57k | 32.24 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 27k | 65.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 11k | 169.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.7M | 6.8k | 254.91 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $1.7M | 20k | 87.06 | |
| L3harris Technologies (LHX) | 0.4 | $1.6M | 7.3k | 220.30 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 16k | 101.47 | |
| Methanex Corp (MEOH) | 0.4 | $1.5M | 33k | 46.05 | |
| Lululemon Athletica (LULU) | 0.4 | $1.5M | 3.7k | 404.77 | |
| Tree (TREE) | 0.3 | $1.4M | 9.7k | 139.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 4.8k | 272.92 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.7k | 347.81 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.3M | 13k | 95.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.2M | 41k | 30.48 | |
| Tpi Composites (TPICQ) | 0.3 | $1.2M | 35k | 33.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.1M | 22k | 51.19 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.1M | 52k | 20.54 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $881k | 11k | 82.26 | |
| Deere & Company (DE) | 0.2 | $844k | 2.5k | 335.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $812k | 1.9k | 428.95 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $793k | 19k | 41.53 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $741k | 23k | 32.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $672k | 10k | 67.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $623k | 1.7k | 357.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $574k | 4.4k | 130.16 | |
| Ishares Tr Ibonds Dec21 Etf | 0.1 | $533k | 22k | 24.74 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $520k | 2.3k | 227.47 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $519k | 25k | 20.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $500k | 4.6k | 108.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $473k | 1.8k | 263.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $463k | 7.5k | 61.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $445k | 5.2k | 86.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $427k | 2.6k | 164.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $425k | 4.3k | 98.45 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.7k | 138.77 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 405.00 | 775.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 5.3k | 59.26 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $308k | 6.1k | 50.83 | |
| Global Payments (GPN) | 0.1 | $291k | 1.8k | 157.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 1.5k | 192.51 | |
| At&t (T) | 0.1 | $278k | 10k | 27.01 | |
| Helen Of Troy (HELE) | 0.1 | $270k | 1.2k | 224.81 | |
| Expedia Group Com New (EXPE) | 0.1 | $250k | 1.5k | 163.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $249k | 910.00 | 273.63 | |
| Pepsi (PEP) | 0.1 | $239k | 1.6k | 150.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $232k | 2.4k | 97.40 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $229k | 2.7k | 85.19 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 1.9k | 117.98 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.0k | 53.93 | |
| Evergy (EVRG) | 0.0 | $205k | 3.3k | 62.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $205k | 3.3k | 62.54 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $201k | 5.6k | 36.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $187k | 3.4k | 55.82 | |
| Commscope Hldg (COMM) | 0.0 | $170k | 13k | 13.60 | |
| Dycom Industries (DY) | 0.0 | $169k | 2.4k | 71.40 | |
| Seaboard Corporation (SEB) | 0.0 | $160k | 39.00 | 4102.56 | |
| American Outdoor (AOUT) | 0.0 | $154k | 6.3k | 24.64 | |
| FedEx Corporation (FDX) | 0.0 | $147k | 671.00 | 219.08 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $146k | 2.7k | 55.09 | |
| Capital One Financial (COF) | 0.0 | $145k | 897.00 | 161.65 | |
| Qualcomm (QCOM) | 0.0 | $143k | 1.1k | 128.71 | |
| Campbell Soup Company (CPB) | 0.0 | $134k | 3.2k | 41.88 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $132k | 1.0k | 128.78 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $132k | 4.0k | 33.00 | |
| McDonald's Corporation (MCD) | 0.0 | $129k | 535.00 | 241.12 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $127k | 5.0k | 25.56 | |
| Centene Corporation (CNC) | 0.0 | $125k | 2.0k | 62.13 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $118k | 2.8k | 41.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $118k | 2.0k | 60.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $115k | 2.0k | 58.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $113k | 3.4k | 32.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $107k | 5.0k | 21.59 | |
| Coca-Cola Company (KO) | 0.0 | $96k | 1.8k | 52.69 | |
| Heartland Financial USA (HTLF) | 0.0 | $94k | 2.0k | 47.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $86k | 192.00 | 447.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $84k | 1.1k | 75.68 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $79k | 4.0k | 19.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $72k | 446.00 | 161.44 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $72k | 1.0k | 72.00 | |
| Travelers Companies (TRV) | 0.0 | $69k | 451.00 | 152.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $66k | 452.00 | 146.02 | |
| Westrock (WRK) | 0.0 | $65k | 1.3k | 49.58 | |
| Cbiz (CBZ) | 0.0 | $65k | 2.0k | 32.50 | |
| Hanesbrands (HBI) | 0.0 | $64k | 3.8k | 17.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $63k | 320.00 | 196.88 | |
| Aerojet Rocketdy | 0.0 | $57k | 1.3k | 43.88 | |
| United Natural Foods (UNFI) | 0.0 | $53k | 1.1k | 48.53 | |
| Oneok (OKE) | 0.0 | $49k | 839.00 | 58.40 | |
| Liberty Global SHS CL C | 0.0 | $49k | 1.7k | 29.34 | |
| Cardinal Health (CAH) | 0.0 | $47k | 946.00 | 49.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 237.00 | 164.56 | |
| Nutrien (NTR) | 0.0 | $38k | 592.00 | 64.19 | |
| Portland Gen Elec Com New (POR) | 0.0 | $37k | 786.00 | 47.07 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $34k | 800.00 | 42.50 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $33k | 257.00 | 128.40 | |
| Albemarle Corporation (ALB) | 0.0 | $33k | 150.00 | 220.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $31k | 330.00 | 93.94 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 222.00 | 139.64 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $31k | 1.1k | 28.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.0 | $31k | 1.2k | 25.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 829.00 | 34.98 | |
| Tripadvisor (TRIP) | 0.0 | $28k | 838.00 | 33.41 | |
| ConocoPhillips (COP) | 0.0 | $28k | 416.00 | 67.31 | |
| United Parcel Service CL B (UPS) | 0.0 | $28k | 154.00 | 181.82 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.0k | 14.00 | |
| Citigroup Com New (C) | 0.0 | $28k | 400.00 | 70.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 252.00 | 111.11 | |
| Southern Company (SO) | 0.0 | $27k | 431.00 | 62.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $26k | 380.00 | 68.42 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 318.00 | 81.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $25k | 165.00 | 151.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 468.00 | 53.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $25k | 228.00 | 109.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24k | 146.00 | 164.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | 9.00 | 2666.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 350.00 | 68.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $23k | 148.00 | 155.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 38.00 | 578.95 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $22k | 500.00 | 44.00 | |
| Uber Technologies (UBER) | 0.0 | $22k | 500.00 | 44.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 156.00 | 141.03 | |
| Lumen Technologies (LUMN) | 0.0 | $22k | 1.8k | 12.28 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $21k | 950.00 | 22.11 | |
| Hershey Company (HSY) | 0.0 | $21k | 125.00 | 168.00 | |
| Pool Corporation (POOL) | 0.0 | $21k | 49.00 | 428.57 | |
| Jefferies Finl Group (JEF) | 0.0 | $20k | 548.00 | 36.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 120.00 | 166.67 | |
| Broadcom (AVGO) | 0.0 | $20k | 42.00 | 476.19 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 228.00 | 87.72 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $20k | 1.0k | 20.00 | |
| Loews Corporation (L) | 0.0 | $20k | 375.00 | 53.33 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $19k | 378.00 | 50.26 | |
| Constellation Brands Cl A (STZ) | 0.0 | $19k | 90.00 | 211.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 55.00 | 345.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $19k | 251.00 | 75.70 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 88.00 | 204.55 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $18k | 500.00 | 36.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $18k | 44.00 | 409.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $18k | 215.00 | 83.72 | |
| Capitol Federal Financial (CFFN) | 0.0 | $18k | 1.6k | 11.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 86.00 | 197.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $16k | 346.00 | 46.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $16k | 149.00 | 107.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $16k | 119.00 | 134.45 | |
| Ingevity (NGVT) | 0.0 | $16k | 218.00 | 73.39 | |
| Honeywell International (HON) | 0.0 | $16k | 75.00 | 213.33 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $16k | 66.00 | 242.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 265.00 | 56.60 | |
| Prologis (PLD) | 0.0 | $15k | 120.00 | 125.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $14k | 106.00 | 132.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 43.00 | 325.58 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $13k | 562.00 | 23.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 155.00 | 83.87 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $12k | 195.00 | 61.54 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $12k | 43.00 | 279.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 19.00 | 631.58 | |
| Netflix (NFLX) | 0.0 | $12k | 19.00 | 631.58 | |
| Fiserv (FI) | 0.0 | $12k | 110.00 | 109.09 | |
| BorgWarner (BWA) | 0.0 | $11k | 250.00 | 44.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 2.0k | 5.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $11k | 4.00 | 2750.00 | |
| S&p Global (SPGI) | 0.0 | $11k | 26.00 | 423.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 165.00 | 60.61 | |
| Icon SHS (ICLR) | 0.0 | $10k | 39.00 | 256.41 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 35.00 | 257.14 | |
| 3M Company (MMM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Middleby Corporation (MIDD) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Avalara | 0.0 | $7.0k | 39.00 | 179.49 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $7.0k | 306.00 | 22.88 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 51.00 | 117.65 | |
| 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 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Enbridge (ENB) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $6.0k | 156.00 | 38.46 | |
| Nustar Energy Unit Com | 0.0 | $5.0k | 320.00 | 15.62 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.0k | 81.00 | 49.38 | |
| 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 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $3.0k | 410.00 | 7.32 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Viatris (VTRS) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 26.00 | 76.92 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 101.00 | 9.90 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $1.0k | 100.00 | 10.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Apa Corporation (APA) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Impac Mtg Hldgs Com New (IMPM) | 0.0 | $0 | 30.00 | 0.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 5.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 13.00 | 0.00 | |
| Acorda Therapeutics Com New | 0.0 | $0 | 17.00 | 0.00 |
