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 (TPIC) | 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 (UNIT) | 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 |