TrueNorth

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 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 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 (TPICQ) 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 0.0 $14k 43.00 325.58
Proshares Tr Short S&p 500 Ne 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 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 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 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