IMA Wealth as of Dec. 31, 2021
Portfolio Holdings for IMA Wealth
IMA Wealth holds 313 positions in its portfolio as reported in the December 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) | 7.7 | $35M | 307k | 113.82 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.0 | $23M | 1.1M | 21.46 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 4.6 | $21M | 975k | 21.39 | |
Bank of America Corporation (BAC) | 3.8 | $17M | 385k | 44.49 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 3.7 | $17M | 721k | 23.23 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $15M | 129k | 113.01 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 3.1 | $14M | 562k | 25.29 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.7 | $12M | 545k | 22.10 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.5 | $12M | 526k | 21.83 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $11M | 137k | 80.43 | |
Apple (AAPL) | 1.8 | $8.4M | 47k | 177.57 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $8.0M | 78k | 102.40 | |
Microsoft Corporation (MSFT) | 1.5 | $7.0M | 21k | 336.34 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $6.4M | 164k | 38.87 | |
Datadog Cl A Com (DDOG) | 1.4 | $6.2M | 35k | 178.10 | |
NVIDIA Corporation (NVDA) | 1.2 | $5.6M | 19k | 294.11 | |
Amazon (AMZN) | 1.1 | $4.8M | 1.5k | 3334.02 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $4.7M | 29k | 163.74 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $4.5M | 115k | 39.43 | |
Repligen Corporation (RGEN) | 1.0 | $4.3M | 16k | 264.81 | |
Lumentum Hldgs (LITE) | 1.0 | $4.3M | 41k | 105.77 | |
Valero Energy Corporation (VLO) | 0.9 | $4.2M | 56k | 75.10 | |
Pioneer Natural Resources (PXD) | 0.9 | $4.2M | 23k | 181.89 | |
Activision Blizzard | 0.9 | $4.2M | 63k | 66.54 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 26k | 158.34 | |
Meta Platforms Cl A (META) | 0.9 | $4.1M | 12k | 336.38 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $4.1M | 20k | 204.75 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $4.0M | 152k | 26.42 | |
Pfizer (PFE) | 0.9 | $4.0M | 67k | 59.05 | |
Martin Marietta Materials (MLM) | 0.9 | $3.9M | 9.0k | 440.51 | |
Curo Group Holdings Corp (CUROQ) | 0.8 | $3.8M | 236k | 16.01 | |
Federated Hermes CL B (FHI) | 0.8 | $3.7M | 100k | 37.58 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $3.7M | 183k | 20.32 | |
Ameriprise Financial (AMP) | 0.8 | $3.7M | 12k | 301.69 | |
MercadoLibre (MELI) | 0.8 | $3.7M | 2.7k | 1348.45 | |
UnitedHealth (UNH) | 0.8 | $3.7M | 7.3k | 502.20 | |
Capital One Financial (COF) | 0.8 | $3.6M | 25k | 145.09 | |
Evolent Health Cl A (EVH) | 0.8 | $3.6M | 129k | 27.67 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.5M | 34k | 103.16 | |
Docusign (DOCU) | 0.7 | $3.3M | 22k | 152.33 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $3.3M | 9.1k | 359.32 | |
AES Corporation (AES) | 0.7 | $3.3M | 135k | 24.30 | |
Envestnet (ENV) | 0.7 | $3.3M | 41k | 79.34 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $3.1M | 41k | 76.78 | |
Onto Innovation (ONTO) | 0.7 | $3.1M | 31k | 101.22 | |
Micron Technology (MU) | 0.7 | $3.0M | 33k | 93.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.0M | 6.4k | 477.02 | |
Jd.com Spon Adr Cl A (JD) | 0.7 | $3.0M | 43k | 70.08 | |
Ingredion Incorporated (INGR) | 0.6 | $2.9M | 30k | 96.65 | |
General Electric Com New (GE) | 0.6 | $2.9M | 30k | 94.47 | |
American Tower Reit (AMT) | 0.6 | $2.8M | 9.7k | 292.51 | |
Brooks Automation (AZTA) | 0.6 | $2.8M | 27k | 103.10 | |
Illumina (ILMN) | 0.6 | $2.8M | 7.3k | 380.47 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $2.7M | 4.4k | 631.58 | |
stock | 0.6 | $2.7M | 24k | 115.73 | |
salesforce (CRM) | 0.6 | $2.7M | 11k | 254.13 | |
Merck & Co (MRK) | 0.6 | $2.7M | 35k | 76.63 | |
Dxc Technology (DXC) | 0.6 | $2.6M | 81k | 32.20 | |
Innovative Industria A (IIPR) | 0.6 | $2.6M | 9.9k | 262.86 | |
Shift4 Pmts Cl A (FOUR) | 0.6 | $2.5M | 44k | 57.94 | |
Lowe's Companies (LOW) | 0.6 | $2.5M | 9.7k | 258.49 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.4M | 26k | 92.21 | |
Visa Com Cl A (V) | 0.5 | $2.4M | 11k | 216.69 | |
MasTec (MTZ) | 0.5 | $2.4M | 26k | 92.29 | |
Telephone & Data Sys Com New (TDS) | 0.5 | $2.4M | 118k | 20.15 | |
Mp Materials Corp Com Cl A (MP) | 0.5 | $2.3M | 52k | 45.41 | |
Target Corporation (TGT) | 0.5 | $2.3M | 10k | 231.39 | |
ViaSat (VSAT) | 0.5 | $2.3M | 52k | 44.55 | |
Citigroup Com New (C) | 0.5 | $2.3M | 39k | 60.40 | |
Paypal Holdings (PYPL) | 0.5 | $2.3M | 12k | 188.62 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.3M | 146k | 15.72 | |
Abbvie (ABBV) | 0.5 | $2.3M | 17k | 135.41 | |
TJX Companies (TJX) | 0.5 | $2.2M | 29k | 75.94 | |
Boeing Company (BA) | 0.5 | $2.2M | 11k | 201.28 | |
Carrier Global Corporation (CARR) | 0.5 | $2.2M | 40k | 54.24 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $2.0M | 26k | 77.81 | |
Medtronic SHS (MDT) | 0.4 | $2.0M | 19k | 103.42 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.9M | 6.8k | 277.47 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.9M | 44k | 42.48 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.9M | 25k | 75.77 | |
Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 117.36 | |
Walt Disney Company (DIS) | 0.3 | $1.5M | 9.7k | 154.85 | |
L3harris Technologies (LHX) | 0.3 | $1.5M | 7.0k | 213.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 4.8k | 298.99 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.4M | 22k | 63.30 | |
Amgen (AMGN) | 0.3 | $1.3M | 5.9k | 224.99 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.7k | 359.35 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.1M | 21k | 50.85 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | 21k | 47.99 | |
Fate Therapeutics (FATE) | 0.2 | $927k | 16k | 58.53 | |
Otis Worldwide Corp (OTIS) | 0.2 | $916k | 11k | 87.05 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $900k | 22k | 40.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $899k | 1.9k | 474.91 | |
Deere & Company (DE) | 0.2 | $863k | 2.5k | 342.73 | |
Tree (TREE) | 0.2 | $832k | 6.8k | 122.66 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $730k | 10k | 73.26 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $679k | 1.7k | 398.01 | |
Methanex Corp (MEOH) | 0.1 | $634k | 16k | 39.57 | |
Lululemon Athletica (LULU) | 0.1 | $631k | 1.6k | 391.44 | |
Carpenter Technology Corporation (CRS) | 0.1 | $630k | 22k | 29.18 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $567k | 4.4k | 128.57 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $552k | 15k | 35.79 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $507k | 1.8k | 282.92 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $496k | 4.6k | 107.36 | |
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $483k | 7.5k | 64.40 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $464k | 1.8k | 252.31 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $462k | 4.3k | 107.02 | |
Smith & Wesson Brands (SWBI) | 0.1 | $445k | 25k | 17.80 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $444k | 2.6k | 170.77 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $441k | 5.2k | 85.47 | |
International Business Machines (IBM) | 0.1 | $364k | 2.7k | 133.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $329k | 5.3k | 62.29 | |
Helen Of Troy (HELE) | 0.1 | $294k | 1.2k | 244.80 | |
Flagstar Bancorp Com Par .001 | 0.1 | $290k | 6.1k | 47.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $282k | 1.5k | 188.50 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | 910.00 | 305.49 | |
Pepsi (PEP) | 0.1 | $277k | 1.6k | 174.00 | |
Expedia Group Com New (EXPE) | 0.1 | $276k | 1.5k | 180.98 | |
Abbott Laboratories (ABT) | 0.1 | $273k | 1.9k | 140.65 | |
At&t (T) | 0.1 | $253k | 10k | 24.58 | |
Global Payments (GPN) | 0.1 | $249k | 1.8k | 135.03 | |
Evergy (EVRG) | 0.0 | $226k | 3.3k | 68.71 | |
Dycom Industries (DY) | 0.0 | $222k | 2.4k | 93.79 | |
Verizon Communications (VZ) | 0.0 | $210k | 4.0k | 51.95 | |
Morgan Stanley Com New (MS) | 0.0 | $209k | 2.1k | 98.17 | |
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $206k | 5.6k | 37.08 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $206k | 2.5k | 82.83 | |
Qualcomm (QCOM) | 0.0 | $203k | 1.1k | 182.72 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $194k | 3.1k | 63.03 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $189k | 4.0k | 47.25 | |
FedEx Corporation (FDX) | 0.0 | $174k | 671.00 | 259.31 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $169k | 3.4k | 50.45 | |
Centene Corporation (CNC) | 0.0 | $166k | 2.0k | 82.50 | |
Tesla Motors (TSLA) | 0.0 | $164k | 155.00 | 1058.06 | |
Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $164k | 6.9k | 23.77 | |
Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $158k | 2.7k | 59.62 | |
Seaboard Corporation (SEB) | 0.0 | $153k | 39.00 | 3923.08 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $152k | 5.1k | 29.66 | |
McDonald's Corporation (MCD) | 0.0 | $144k | 536.00 | 268.66 | |
Lincoln Electric Holdings (LECO) | 0.0 | $143k | 1.0k | 139.51 | |
Tpi Composites (TPIC) | 0.0 | $140k | 9.4k | 14.91 | |
Campbell Soup Company (CPB) | 0.0 | $139k | 3.2k | 43.44 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $133k | 1.5k | 88.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $132k | 2.0k | 67.35 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $127k | 85.00 | 1494.12 | |
American Outdoor (AOUT) | 0.0 | $125k | 6.3k | 20.00 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $123k | 85.00 | 1447.06 | |
First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $121k | 2.8k | 42.94 | |
Truist Financial Corp equities (TFC) | 0.0 | $115k | 2.0k | 58.64 | |
Enterprise Products Partners (EPD) | 0.0 | $111k | 5.1k | 21.97 | |
Coca-Cola Company (KO) | 0.0 | $109k | 1.8k | 59.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $109k | 192.00 | 567.71 | |
Equity Bancshares Com Cl A (EQBK) | 0.0 | $109k | 3.2k | 33.85 | |
Heartland Financial USA (HTLF) | 0.0 | $99k | 2.0k | 50.46 | |
Colgate-Palmolive Company (CL) | 0.0 | $95k | 1.1k | 85.59 | |
Huron Consulting (HURN) | 0.0 | $95k | 1.9k | 49.84 | |
Commscope Hldg (COMM) | 0.0 | $91k | 8.2k | 11.09 | |
Organon & Co Common Stock (OGN) | 0.0 | $87k | 2.9k | 30.30 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $84k | 4.0k | 21.00 | |
Union Pacific Corporation (UNP) | 0.0 | $81k | 320.00 | 253.12 | |
Johnson & Johnson (JNJ) | 0.0 | $76k | 446.00 | 170.40 | |
Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $75k | 1.0k | 75.00 | |
Travelers Companies (TRV) | 0.0 | $71k | 451.00 | 157.43 | |
Hanesbrands (HBI) | 0.0 | $63k | 3.8k | 16.79 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $61k | 350.00 | 174.29 | |
Ford Motor Company (F) | 0.0 | $60k | 2.9k | 20.84 | |
Westrock (WRK) | 0.0 | $58k | 1.3k | 44.24 | |
Zimmer Holdings (ZBH) | 0.0 | $57k | 452.00 | 126.11 | |
United Natural Foods (UNFI) | 0.0 | $54k | 1.1k | 49.45 | |
Oneok (OKE) | 0.0 | $49k | 839.00 | 58.40 | |
Cardinal Health (CAH) | 0.0 | $49k | 946.00 | 51.80 | |
Liberty Global SHS CL C | 0.0 | $47k | 1.7k | 28.14 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $45k | 312.00 | 144.23 | |
Nutrien (NTR) | 0.0 | $45k | 592.00 | 76.01 | |
Broadridge Financial Solutions (BR) | 0.0 | $43k | 237.00 | 181.43 | |
Portland Gen Elec Com New (POR) | 0.0 | $42k | 786.00 | 53.44 | |
Caterpillar (CAT) | 0.0 | $41k | 200.00 | 205.00 | |
Fiserv (FI) | 0.0 | $39k | 377.00 | 103.45 | |
Devon Energy Corporation (DVN) | 0.0 | $37k | 829.00 | 44.63 | |
Procter & Gamble Company (PG) | 0.0 | $36k | 222.00 | 162.16 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $36k | 800.00 | 45.00 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $34k | 1.1k | 30.91 | |
Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $33k | 257.00 | 128.40 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $33k | 330.00 | 100.00 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $32k | 468.00 | 68.38 | |
Southern Company (SO) | 0.0 | $30k | 431.00 | 69.61 | |
United Parcel Service CL B (UPS) | 0.0 | $30k | 142.00 | 211.27 | |
Eaton Corp SHS (ETN) | 0.0 | $29k | 165.00 | 175.76 | |
Newmont Mining Corporation (NEM) | 0.0 | $29k | 468.00 | 61.97 | |
Oracle Corporation (ORCL) | 0.0 | $29k | 328.00 | 88.41 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 242.00 | 115.70 | |
Pool Corporation (POOL) | 0.0 | $28k | 49.00 | 571.43 | |
Broadcom (AVGO) | 0.0 | $28k | 42.00 | 666.67 | |
EnerSys (ENS) | 0.0 | $28k | 350.00 | 80.00 | |
American Electric Power Company (AEP) | 0.0 | $28k | 318.00 | 88.05 | |
Voc Energy Tr Tr Unit (VOC) | 0.0 | $27k | 5.8k | 4.66 | |
Commerce Bancshares (CBSH) | 0.0 | $27k | 399.00 | 67.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $26k | 9.00 | 2888.89 | |
Albemarle Corporation (ALB) | 0.0 | $26k | 110.00 | 236.36 | |
ConocoPhillips (COP) | 0.0 | $25k | 345.00 | 72.46 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $25k | 229.00 | 109.17 | |
Airbnb Com Cl A (ABNB) | 0.0 | $24k | 146.00 | 164.38 | |
Hershey Company (HSY) | 0.0 | $24k | 125.00 | 192.00 | |
Lincoln National Corporation (LNC) | 0.0 | $24k | 350.00 | 68.57 | |
Constellation Brands Cl A (STZ) | 0.0 | $23k | 90.00 | 255.56 | |
Wal-Mart Stores (WMT) | 0.0 | $23k | 156.00 | 147.44 | |
Tripadvisor (TRIP) | 0.0 | $23k | 838.00 | 27.45 | |
Skyworks Solutions (SWKS) | 0.0 | $23k | 150.00 | 153.33 | |
Loews Corporation (L) | 0.0 | $22k | 375.00 | 58.67 | |
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 | |
Lumen Technologies (LUMN) | 0.0 | $22k | 1.8k | 12.28 | |
Jefferies Finl Group (JEF) | 0.0 | $21k | 548.00 | 38.32 | |
IDEX Corporation (IEX) | 0.0 | $21k | 88.00 | 238.64 | |
Uber Technologies (UBER) | 0.0 | $21k | 500.00 | 42.00 | |
Prologis (PLD) | 0.0 | $20k | 120.00 | 166.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $20k | 55.00 | 363.64 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $20k | 44.00 | 454.55 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 86.00 | 232.56 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $20k | 950.00 | 21.05 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $19k | 149.00 | 127.52 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $19k | 1.0k | 19.00 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $19k | 248.00 | 76.61 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $18k | 414.00 | 43.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 43.00 | 418.60 | |
Dollar General (DG) | 0.0 | $18k | 75.00 | 240.00 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $18k | 500.00 | 36.00 | |
Capitol Federal Financial (CFFN) | 0.0 | $18k | 1.6k | 11.36 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $16k | 265.00 | 60.38 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $16k | 346.00 | 46.24 | |
Ingevity (NGVT) | 0.0 | $16k | 218.00 | 73.39 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 200.00 | 80.00 | |
Honeywell International (HON) | 0.0 | $16k | 75.00 | 213.33 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $14k | 106.00 | 132.08 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $14k | 43.00 | 325.58 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $14k | 994.00 | 14.08 | |
Welltower Inc Com reit (WELL) | 0.0 | $13k | 155.00 | 83.87 | |
Perficient (PRFT) | 0.0 | $13k | 100.00 | 130.00 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $13k | 2.0k | 6.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $13k | 19.00 | 684.21 | |
S&p Global (SPGI) | 0.0 | $12k | 26.00 | 461.54 | |
Kinross Gold Corp (KGC) | 0.0 | $12k | 2.0k | 6.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $12k | 4.00 | 3000.00 | |
Icon SHS (ICLR) | 0.0 | $12k | 39.00 | 307.69 | |
Intel Corporation (INTC) | 0.0 | $12k | 225.00 | 53.33 | |
Netflix (NFLX) | 0.0 | $11k | 19.00 | 578.95 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 200.00 | 55.00 | |
BorgWarner (BWA) | 0.0 | $11k | 250.00 | 44.00 | |
Air Products & Chemicals (APD) | 0.0 | $11k | 35.00 | 314.29 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $10k | 544.00 | 18.38 | |
Aerojet Rocketdy | 0.0 | $10k | 221.00 | 45.25 | |
Exxon Mobil Corporation (XOM) | 0.0 | $10k | 165.00 | 60.61 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $10k | 277.00 | 36.10 | |
Coastal Finl Corp Wa Com New (CCB) | 0.0 | $10k | 207.00 | 48.31 | |
Raytheon Technologies Corp (RTX) | 0.0 | $10k | 121.00 | 82.64 | |
Virtu Finl Cl A (VIRT) | 0.0 | $9.0k | 306.00 | 29.41 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $9.0k | 55.00 | 163.64 | |
3M Company (MMM) | 0.0 | $9.0k | 50.00 | 180.00 | |
Middleby Corporation (MIDD) | 0.0 | $9.0k | 48.00 | 187.50 | |
Glaukos (GKOS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Marvell Technology (MRVL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Starbucks Corporation (SBUX) | 0.0 | $9.0k | 78.00 | 115.38 | |
Cisco Systems (CSCO) | 0.0 | $8.0k | 123.00 | 65.04 | |
SYSCO Corporation (SYY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
Novocure Ord Shs (NVCR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 156.00 | 44.87 | |
Chubb (CB) | 0.0 | $7.0k | 37.00 | 189.19 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $7.0k | 200.00 | 35.00 | |
Progressive Corporation (PGR) | 0.0 | $7.0k | 71.00 | 98.59 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 300.00 | 23.33 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $6.0k | 57.00 | 105.26 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.0k | 53.00 | 113.21 | |
Kellogg Company (K) | 0.0 | $6.0k | 93.00 | 64.52 | |
Enbridge (ENB) | 0.0 | $6.0k | 142.00 | 42.25 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $5.0k | 257.00 | 19.46 | |
Synopsys (SNPS) | 0.0 | $5.0k | 13.00 | 384.62 | |
Nustar Energy Unit Com (NS) | 0.0 | $5.0k | 320.00 | 15.62 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $5.0k | 16.00 | 312.50 | |
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 | |
Edwards Lifesciences (EW) | 0.0 | $5.0k | 42.00 | 119.05 | |
Avalara | 0.0 | $5.0k | 39.00 | 128.21 | |
Fidelity National Information Services (FIS) | 0.0 | $4.0k | 41.00 | 97.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.0k | 81.00 | 49.38 | |
General Motors Company (GM) | 0.0 | $4.0k | 75.00 | 53.33 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $3.0k | 291.00 | 10.31 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.0k | 251.00 | 11.95 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 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 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 36.00 | 83.33 | |
Williams Companies (WMB) | 0.0 | $3.0k | 105.00 | 28.57 | |
Viatris (VTRS) | 0.0 | $2.0k | 184.00 | 10.87 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 26.00 | 76.92 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.0k | 26.00 | 76.92 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | 25.00 | 80.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 63.00 | 31.75 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $1.0k | 108.00 | 9.26 | |
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 | |
Amyris Com New (AMRSQ) | 0.0 | $1.0k | 250.00 | 4.00 | |
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 (UNIT) | 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 |