IMA Wealth as of March 31, 2022
Portfolio Holdings for IMA Wealth
IMA Wealth holds 304 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.8 | $34M | 632k | 53.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.4 | $24M | 1.1M | 21.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 5.0 | $22M | 1.0M | 21.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 4.0 | $18M | 764k | 22.91 | |
| Bank of America Corporation (BAC) | 3.6 | $16M | 378k | 41.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 3.4 | $15M | 604k | 24.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $14M | 255k | 53.39 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.9 | $13M | 581k | 21.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 2.6 | $11M | 536k | 21.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $11M | 143k | 75.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $7.8M | 165k | 47.36 | |
| Apple (AAPL) | 1.7 | $7.6M | 43k | 174.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.5M | 21k | 308.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $6.4M | 174k | 36.72 | |
| Amazon (AMZN) | 1.4 | $6.1M | 1.9k | 3259.80 | |
| Valero Energy Corporation (VLO) | 1.1 | $5.0M | 49k | 101.54 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $4.7M | 76k | 61.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 33k | 136.33 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $4.5M | 176k | 25.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.4M | 16k | 272.87 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $4.3M | 57k | 74.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.3M | 19k | 227.07 | |
| stock | 1.0 | $4.2M | 28k | 148.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $4.0M | 111k | 36.42 | |
| MercadoLibre (MELI) | 0.9 | $4.0M | 3.3k | 1189.35 | |
| Datadog Cl A Com (DDOG) | 0.9 | $4.0M | 26k | 151.46 | |
| Lumentum Hldgs (LITE) | 0.9 | $3.9M | 40k | 97.59 | |
| Aerojet Rocketdy | 0.9 | $3.7M | 95k | 39.35 | |
| AES Corporation (AES) | 0.9 | $3.7M | 146k | 25.73 | |
| Onemain Holdings (OMF) | 0.9 | $3.7M | 79k | 47.41 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $3.7M | 195k | 19.02 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $3.4M | 60k | 57.34 | |
| Pfizer (PFE) | 0.8 | $3.4M | 65k | 51.77 | |
| Capital One Financial (COF) | 0.8 | $3.4M | 26k | 131.28 | |
| Evolent Health Cl A (EVH) | 0.8 | $3.3M | 103k | 32.30 | |
| Kinder Morgan (KMI) | 0.7 | $3.3M | 172k | 18.91 | |
| Pioneer Natural Resources | 0.7 | $3.2M | 13k | 250.00 | |
| Ameriprise Financial (AMP) | 0.7 | $3.2M | 11k | 300.36 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $3.1M | 43k | 72.14 | |
| Curo Group Holdings Corp (CUROQ) | 0.7 | $3.1M | 236k | 13.05 | |
| Meta Platforms Cl A (META) | 0.7 | $3.1M | 14k | 222.38 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.1M | 10k | 301.69 | |
| Envestnet (ENV) | 0.7 | $3.0M | 41k | 74.44 | |
| Repligen Corporation (RGEN) | 0.7 | $3.0M | 16k | 188.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.0M | 4.2k | 698.51 | |
| UnitedHealth (UNH) | 0.7 | $2.9M | 5.7k | 509.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.9M | 6.4k | 453.65 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 35k | 82.05 | |
| General Electric Com New (GE) | 0.7 | $2.9M | 31k | 91.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 28k | 101.22 | |
| Docusign (DOCU) | 0.7 | $2.8M | 27k | 107.11 | |
| Federated Hermes CL B (FHI) | 0.6 | $2.8M | 82k | 34.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 57k | 48.46 | |
| ViaSat (VSAT) | 0.6 | $2.7M | 56k | 48.79 | |
| Ingredion Incorporated (INGR) | 0.6 | $2.7M | 31k | 87.15 | |
| Citigroup Com New (C) | 0.6 | $2.7M | 50k | 53.40 | |
| Dxc Technology (DXC) | 0.6 | $2.6M | 81k | 32.63 | |
| Micron Technology (MU) | 0.6 | $2.6M | 34k | 77.90 | |
| Visa Com Cl A (V) | 0.6 | $2.6M | 12k | 221.80 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 10k | 251.19 | |
| Telephone & Data Sys Com New (TDS) | 0.6 | $2.6M | 137k | 18.88 | |
| MasTec (MTZ) | 0.6 | $2.5M | 28k | 87.09 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 15k | 162.85 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 11k | 212.22 | |
| salesforce (CRM) | 0.5 | $2.3M | 11k | 212.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.2M | 156k | 14.03 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 13k | 162.15 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 19k | 115.64 | |
| Medtronic SHS (MDT) | 0.5 | $2.2M | 20k | 110.96 | |
| Innovative Industria A (IIPR) | 0.5 | $2.1M | 10k | 205.39 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.1M | 30k | 69.94 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 9.9k | 202.23 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.0M | 45k | 44.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.9M | 19k | 102.79 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 31k | 60.57 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.9M | 41k | 45.87 | |
| Brooks Automation (AZTA) | 0.4 | $1.8M | 22k | 82.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.8M | 6.8k | 262.38 | |
| Illumina (ILMN) | 0.4 | $1.8M | 5.1k | 349.39 | |
| Onto Innovation (ONTO) | 0.4 | $1.8M | 20k | 86.90 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.8M | 28k | 62.76 | |
| L3harris Technologies (LHX) | 0.4 | $1.8M | 7.1k | 248.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 4.1k | 352.98 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 10k | 137.13 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.4M | 23k | 59.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.1M | 23k | 49.54 | |
| Deere & Company (DE) | 0.2 | $1.0M | 2.5k | 415.41 | |
| Tree (TREE) | 0.2 | $965k | 8.1k | 119.68 | |
| Fate Therapeutics (FATE) | 0.2 | $912k | 24k | 38.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $855k | 1.9k | 451.66 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $846k | 22k | 37.99 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $800k | 10k | 76.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $710k | 9.9k | 71.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $700k | 2.0k | 357.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $612k | 1.7k | 362.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $538k | 4.4k | 122.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $481k | 1.8k | 268.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $472k | 7.4k | 63.66 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $471k | 4.6k | 101.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $470k | 2.6k | 180.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $436k | 4.3k | 101.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $430k | 5.2k | 83.33 | |
| Boeing Company (BA) | 0.1 | $417k | 2.2k | 191.37 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $413k | 2.2k | 189.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 5.3k | 73.08 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $378k | 25k | 15.12 | |
| International Business Machines (IBM) | 0.1 | $354k | 2.7k | 129.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.5k | 183.16 | |
| Pepsi (PEP) | 0.1 | $266k | 1.6k | 167.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $261k | 678.00 | 384.96 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $257k | 6.1k | 42.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $253k | 910.00 | 278.02 | |
| At&t (T) | 0.1 | $243k | 10k | 23.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $243k | 4.0k | 60.75 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $238k | 3.1k | 76.87 | |
| Helen Of Troy (HELE) | 0.1 | $235k | 1.2k | 195.67 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 1.9k | 118.50 | |
| Evergy (EVRG) | 0.1 | $225k | 3.3k | 68.41 | |
| Verizon Communications (VZ) | 0.0 | $206k | 4.0k | 50.96 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $203k | 4.0k | 50.75 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $196k | 5.6k | 35.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $186k | 2.1k | 87.36 | |
| Expedia Group Com New (EXPE) | 0.0 | $171k | 874.00 | 195.65 | |
| Centene Corporation (CNC) | 0.0 | $169k | 2.0k | 84.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $169k | 1.9k | 90.33 | |
| Tesla Motors (TSLA) | 0.0 | $167k | 155.00 | 1077.42 | |
| Seaboard Corporation (SEB) | 0.0 | $164k | 39.00 | 4205.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $157k | 3.4k | 46.87 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $155k | 2.7k | 58.49 | |
| FedEx Corporation (FDX) | 0.0 | $155k | 671.00 | 231.00 | |
| Dycom Industries (DY) | 0.0 | $149k | 1.6k | 95.09 | |
| Campbell Soup Company (CPB) | 0.0 | $143k | 3.2k | 44.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $141k | 1.0k | 137.56 | |
| Global Payments (GPN) | 0.0 | $137k | 1.0k | 137.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $133k | 5.1k | 25.83 | |
| McDonald's Corporation (MCD) | 0.0 | $133k | 537.00 | 247.67 | |
| Amgen (AMGN) | 0.0 | $132k | 544.00 | 242.65 | |
| Qualcomm (QCOM) | 0.0 | $126k | 825.00 | 152.73 | |
| Coca-Cola Company (KO) | 0.0 | $114k | 1.8k | 61.79 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $113k | 85.00 | 1329.41 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $112k | 85.00 | 1317.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $111k | 2.0k | 56.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $111k | 192.00 | 578.12 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $104k | 5.0k | 20.72 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $104k | 3.2k | 32.30 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $101k | 2.6k | 38.48 | |
| Heartland Financial USA (HTLF) | 0.0 | $94k | 2.0k | 47.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $87k | 320.00 | 271.88 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $87k | 4.0k | 21.75 | |
| Huron Consulting (HURN) | 0.0 | $87k | 1.9k | 45.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $84k | 1.1k | 75.68 | |
| Travelers Companies (TRV) | 0.0 | $82k | 451.00 | 181.82 | |
| American Outdoor (AOUT) | 0.0 | $82k | 6.3k | 13.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $79k | 446.00 | 177.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $78k | 2.8k | 27.80 | |
| Tpi Composites (TPICQ) | 0.0 | $73k | 5.2k | 14.13 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $67k | 1.0k | 67.00 | |
| Nutrien (NTR) | 0.0 | $62k | 592.00 | 104.73 | |
| Westrock (WRK) | 0.0 | $62k | 1.3k | 47.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $58k | 452.00 | 128.32 | |
| Hanesbrands (HBI) | 0.0 | $56k | 3.8k | 14.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $56k | 350.00 | 160.00 | |
| Cardinal Health (CAH) | 0.0 | $54k | 946.00 | 57.08 | |
| Honeywell International (HON) | 0.0 | $54k | 275.00 | 196.36 | |
| Oneok (OKE) | 0.0 | $52k | 739.00 | 70.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $49k | 829.00 | 59.11 | |
| Ford Motor Company (F) | 0.0 | $49k | 2.9k | 17.02 | |
| United Natural Foods (UNFI) | 0.0 | $45k | 1.1k | 41.21 | |
| Caterpillar (CAT) | 0.0 | $45k | 200.00 | 225.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $43k | 786.00 | 54.71 | |
| Liberty Global SHS CL C | 0.0 | $43k | 1.7k | 25.75 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $40k | 5.8k | 6.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $38k | 800.00 | 47.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 237.00 | 156.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 468.00 | 79.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $35k | 330.00 | 106.06 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 222.00 | 153.15 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $32k | 257.00 | 124.51 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 318.00 | 100.63 | |
| Southern Company (SO) | 0.0 | $31k | 431.00 | 71.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 142.00 | 211.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $29k | 399.00 | 72.68 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 328.00 | 82.32 | |
| Hershey Company (HSY) | 0.0 | $27k | 125.00 | 216.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $26k | 1.1k | 23.64 | |
| Broadcom (AVGO) | 0.0 | $26k | 42.00 | 619.05 | |
| EnerSys (ENS) | 0.0 | $26k | 350.00 | 74.29 | |
| Eaton Corp SHS (ETN) | 0.0 | $25k | 165.00 | 151.52 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 146.00 | 171.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $25k | 9.00 | 2777.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $25k | 231.00 | 108.23 | |
| Loews Corporation (L) | 0.0 | $24k | 375.00 | 64.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $24k | 500.00 | 48.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 55.00 | 436.36 | |
| Albemarle Corporation (ALB) | 0.0 | $24k | 110.00 | 218.18 | |
| Fiserv (FI) | 0.0 | $24k | 236.00 | 101.69 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $23k | 552.00 | 41.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 350.00 | 65.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $23k | 217.00 | 105.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 156.00 | 147.44 | |
| Tripadvisor (TRIP) | 0.0 | $23k | 838.00 | 27.45 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $22k | 950.00 | 23.16 | |
| ConocoPhillips (COP) | 0.0 | $21k | 211.00 | 99.53 | |
| Pool Corporation (POOL) | 0.0 | $21k | 49.00 | 428.57 | |
| Constellation Brands Cl A (STZ) | 0.0 | $21k | 90.00 | 233.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 150.00 | 133.33 | |
| Lumen Technologies (LUMN) | 0.0 | $20k | 1.8k | 11.17 | |
| Intel Corporation (INTC) | 0.0 | $19k | 375.00 | 50.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $19k | 315.00 | 60.32 | |
| Prologis (PLD) | 0.0 | $19k | 120.00 | 158.33 | |
| Uber Technologies (UBER) | 0.0 | $18k | 500.00 | 36.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $18k | 257.00 | 70.04 | |
| Jefferies Finl Group (JEF) | 0.0 | $18k | 548.00 | 32.85 | |
| Dollar General (DG) | 0.0 | $17k | 75.00 | 226.67 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $17k | 500.00 | 34.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $17k | 1.0k | 17.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 38.00 | 447.37 | |
| IDEX Corporation (IEX) | 0.0 | $17k | 88.00 | 193.18 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $17k | 346.00 | 49.13 | |
| Capitol Federal Financial (CFFN) | 0.0 | $17k | 1.6k | 10.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $16k | 119.00 | 134.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 86.00 | 186.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 155.00 | 96.77 | |
| 3M Company (MMM) | 0.0 | $15k | 100.00 | 150.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $15k | 200.00 | 75.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15k | 43.00 | 348.84 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $15k | 149.00 | 100.67 | |
| Ingevity (NGVT) | 0.0 | $14k | 218.00 | 64.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 165.00 | 84.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $13k | 195.00 | 66.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $13k | 106.00 | 122.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $13k | 227.00 | 57.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 121.00 | 99.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $12k | 2.0k | 6.00 | |
| Glaukos (GKOS) | 0.0 | $12k | 200.00 | 60.00 | |
| Halliburton Company (HAL) | 0.0 | $11k | 300.00 | 36.67 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $11k | 43.00 | 255.81 | |
| Perficient (PRFT) | 0.0 | $11k | 100.00 | 110.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $11k | 4.00 | 2750.00 | |
| S&p Global (SPGI) | 0.0 | $11k | 26.00 | 423.08 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $11k | 306.00 | 35.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 19.00 | 526.32 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $10k | 2.0k | 5.00 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Icon SHS (ICLR) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Middleby Corporation (MIDD) | 0.0 | $8.0k | 48.00 | 166.67 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chubb (CB) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Enbridge (ENB) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Netflix (NFLX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 156.00 | 44.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Marvell Technology (MRVL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.0k | 544.00 | 12.87 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $6.0k | 257.00 | 23.35 | |
| 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 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nustar Energy Unit Com | 0.0 | $5.0k | 320.00 | 15.62 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| 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 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Avalara | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| General Motors Company (GM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 142.00 | 14.08 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 101.00 | 9.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Coeur Mng Com New (CDE) | 0.0 | $0 | 100.00 | 0.00 | |
| Impac Mtg Hldgs Com New (IMPM) | 0.0 | $0 | 30.00 | 0.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 2.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 13.00 | 0.00 | |
| Acorda Therapeutics Com New | 0.0 | $0 | 17.00 | 0.00 |