IMA Wealth as of June 30, 2022
Portfolio Holdings for IMA Wealth
IMA Wealth holds 323 positions in its portfolio as reported in the June 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) | 7.3 | $30M | 669k | 44.66 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.5 | $23M | 1.1M | 20.95 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 4.5 | $19M | 895k | 20.74 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 3.2 | $13M | 575k | 22.94 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 3.1 | $13M | 591k | 21.19 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $12M | 279k | 44.19 | |
Bank of America Corporation (BAC) | 2.9 | $12M | 378k | 31.13 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.8 | $12M | 573k | 20.27 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $9.5M | 152k | 62.73 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 2.1 | $8.4M | 385k | 21.79 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.0 | $8.2M | 373k | 22.05 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $6.8M | 175k | 38.99 | |
Microsoft Corporation (MSFT) | 1.6 | $6.6M | 26k | 256.82 | |
Apple (AAPL) | 1.5 | $6.3M | 46k | 136.73 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $5.9M | 188k | 31.45 | |
Procter & Gamble Company (PG) | 1.4 | $5.8M | 41k | 143.79 | |
Danaher Corporation (DHR) | 1.3 | $5.2M | 21k | 253.53 | |
Valero Energy Corporation (VLO) | 1.2 | $5.1M | 48k | 106.28 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $4.6M | 185k | 24.70 | |
Amazon (AMZN) | 1.1 | $4.4M | 41k | 106.22 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 37k | 112.60 | |
Activision Blizzard | 1.0 | $3.9M | 50k | 77.87 | |
Aerojet Rocketdy | 0.9 | $3.8M | 94k | 40.60 | |
Datadog Cl A Com (DDOG) | 0.9 | $3.8M | 40k | 95.23 | |
Fastenal Company (FAST) | 0.9 | $3.7M | 74k | 49.92 | |
stock | 0.9 | $3.7M | 42k | 88.45 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.6M | 110k | 32.88 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $3.4M | 198k | 17.23 | |
Pfizer (PFE) | 0.8 | $3.4M | 64k | 52.43 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $3.3M | 58k | 57.99 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $3.3M | 11k | 293.99 | |
Onemain Holdings (OMF) | 0.8 | $3.2M | 86k | 37.38 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.1M | 19k | 168.54 | |
Pioneer Natural Resources | 0.8 | $3.1M | 14k | 223.07 | |
Merck & Co (MRK) | 0.8 | $3.1M | 34k | 91.18 | |
AES Corporation (AES) | 0.7 | $3.1M | 146k | 21.01 | |
Meta Platforms Cl A (META) | 0.7 | $3.0M | 19k | 161.23 | |
Micron Technology (MU) | 0.7 | $3.0M | 55k | 55.27 | |
UnitedHealth (UNH) | 0.7 | $2.9M | 5.7k | 513.69 | |
Kinder Morgan (KMI) | 0.7 | $2.9M | 175k | 16.76 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $2.9M | 46k | 63.31 | |
Evolent Health Cl A (EVH) | 0.7 | $2.9M | 93k | 30.71 | |
Target Corporation (TGT) | 0.7 | $2.8M | 20k | 141.21 | |
Lumentum Hldgs (LITE) | 0.7 | $2.7M | 34k | 79.43 | |
Ingredion Incorporated (INGR) | 0.7 | $2.7M | 31k | 88.15 | |
Shift4 Pmts Cl A (FOUR) | 0.6 | $2.6M | 80k | 33.07 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 28k | 92.67 | |
Dxc Technology (DXC) | 0.6 | $2.5M | 84k | 30.31 | |
Repligen Corporation (RGEN) | 0.6 | $2.5M | 16k | 162.43 | |
Ameriprise Financial (AMP) | 0.6 | $2.5M | 11k | 237.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.4M | 6.4k | 379.09 | |
Citigroup Com New (C) | 0.6 | $2.4M | 52k | 45.98 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 16k | 151.59 | |
Chevron Corporation (CVX) | 0.6 | $2.4M | 16k | 144.78 | |
Visa Com Cl A (V) | 0.6 | $2.4M | 12k | 196.90 | |
Cintas Corporation (CTAS) | 0.6 | $2.4M | 6.3k | 373.49 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $2.3M | 3.9k | 591.19 | |
Capital One Financial (COF) | 0.5 | $2.2M | 21k | 104.20 | |
Envestnet (ENV) | 0.5 | $2.2M | 41k | 52.77 | |
ViaSat (VSAT) | 0.5 | $2.1M | 69k | 30.63 | |
Telephone & Data Sys Com New (TDS) | 0.5 | $2.1M | 132k | 15.79 | |
Abbvie (ABBV) | 0.5 | $2.1M | 14k | 153.13 | |
Mp Materials Corp Com Cl A (MP) | 0.5 | $2.0M | 62k | 32.08 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $2.0M | 10k | 200.68 | |
Draftkings Com Cl A (DKNG) | 0.5 | $2.0M | 168k | 11.67 | |
Docusign (DOCU) | 0.5 | $1.9M | 34k | 57.38 | |
MasTec (MTZ) | 0.5 | $1.9M | 26k | 71.64 | |
MercadoLibre (MELI) | 0.4 | $1.8M | 2.8k | 636.82 | |
Lowe's Companies (LOW) | 0.4 | $1.8M | 10k | 174.66 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 9.9k | 177.49 | |
Signature Bank (SBNY) | 0.4 | $1.8M | 9.8k | 179.24 | |
TJX Companies (TJX) | 0.4 | $1.7M | 31k | 55.86 | |
Medtronic SHS (MDT) | 0.4 | $1.7M | 19k | 89.77 | |
L3harris Technologies (LHX) | 0.4 | $1.7M | 7.0k | 241.74 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.7M | 28k | 60.76 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $1.7M | 128k | 13.11 | |
W.W. Grainger (GWW) | 0.4 | $1.6M | 3.5k | 454.57 | |
Brooks Automation (AZTA) | 0.4 | $1.6M | 22k | 72.11 | |
salesforce (CRM) | 0.4 | $1.6M | 9.5k | 165.00 | |
Wal-Mart Stores (WMT) | 0.4 | $1.5M | 13k | 121.57 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.5M | 6.8k | 217.40 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.4M | 38k | 37.27 | |
Carrier Global Corporation (CARR) | 0.3 | $1.4M | 39k | 35.67 | |
Illinois Tool Works (ITW) | 0.3 | $1.4M | 7.6k | 182.19 | |
Generac Holdings (GNRC) | 0.3 | $1.3M | 6.4k | 210.63 | |
Curo Group Holdings Corp (CUROQ) | 0.3 | $1.3M | 236k | 5.53 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.3M | 25k | 52.03 | |
Paypal Holdings (PYPL) | 0.3 | $1.3M | 18k | 69.81 | |
Onto Innovation (ONTO) | 0.3 | $1.3M | 18k | 69.71 | |
Laredo Petroleum (VTLE) | 0.3 | $1.2M | 18k | 68.96 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $1.2M | 29k | 39.41 | |
Innovative Industria A (IIPR) | 0.3 | $1.1M | 10k | 109.85 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.1M | 23k | 49.19 | |
Illumina (ILMN) | 0.2 | $879k | 4.8k | 184.43 | |
Walt Disney Company (DIS) | 0.2 | $828k | 8.8k | 94.35 | |
Pure Storage Cl A (PSTG) | 0.2 | $815k | 32k | 25.71 | |
Deere & Company (DE) | 0.2 | $754k | 2.5k | 299.44 | |
Otis Worldwide Corp (OTIS) | 0.2 | $747k | 11k | 70.71 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $741k | 24k | 31.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $739k | 339.00 | 2179.94 | |
Automatic Data Processing (ADP) | 0.2 | $735k | 3.5k | 210.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $714k | 1.9k | 377.18 | |
Mongodb Cl A (MDB) | 0.2 | $675k | 2.6k | 259.62 | |
Fortive (FTV) | 0.2 | $650k | 12k | 54.35 | |
Starbucks Corporation (SBUX) | 0.2 | $625k | 8.2k | 76.42 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $595k | 9.5k | 62.43 | |
Irhythm Technologies (IRTC) | 0.1 | $583k | 5.4k | 107.96 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $526k | 4.4k | 119.27 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $526k | 1.4k | 365.79 | |
Trex Company (TREX) | 0.1 | $522k | 9.6k | 54.38 | |
Coca-Cola Company (KO) | 0.1 | $504k | 8.0k | 62.91 | |
Ecolab (ECL) | 0.1 | $484k | 3.2k | 153.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $472k | 1.7k | 280.29 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $450k | 4.6k | 97.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $445k | 5.8k | 76.96 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $438k | 2.6k | 168.46 | |
Home Depot (HD) | 0.1 | $432k | 1.6k | 274.29 | |
Rockwell Automation (ROK) | 0.1 | $429k | 2.2k | 199.53 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $427k | 5.2k | 82.75 | |
O'reilly Automotive (ORLY) | 0.1 | $406k | 642.00 | 632.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $402k | 1.8k | 226.22 | |
Stryker Corporation (SYK) | 0.1 | $398k | 2.0k | 199.00 | |
International Business Machines (IBM) | 0.1 | $385k | 2.7k | 141.34 | |
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $378k | 7.1k | 53.19 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $365k | 4.4k | 83.85 | |
Insulet Corporation (PODD) | 0.1 | $335k | 1.5k | 218.24 | |
Smith & Wesson Brands (SWBI) | 0.1 | $328k | 25k | 13.12 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $319k | 1.0k | 315.53 | |
CarMax (KMX) | 0.1 | $271k | 3.0k | 90.33 | |
Abbott Laboratories (ABT) | 0.1 | $265k | 2.4k | 108.56 | |
Pepsi (PEP) | 0.1 | $265k | 1.6k | 166.46 | |
Boeing Company (BA) | 0.1 | $254k | 1.9k | 136.85 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $239k | 3.7k | 64.56 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $239k | 4.3k | 55.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.5k | 153.74 | |
At&t (T) | 0.1 | $216k | 10k | 20.99 | |
Flagstar Bancorp Com Par .001 | 0.1 | $215k | 6.1k | 35.48 | |
Evergy (EVRG) | 0.1 | $215k | 3.3k | 65.37 | |
Verizon Communications (VZ) | 0.1 | $205k | 4.0k | 50.72 | |
Workday Cl A (WDAY) | 0.0 | $202k | 1.5k | 139.31 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $199k | 910.00 | 218.68 | |
Helen Of Troy (HELE) | 0.0 | $195k | 1.2k | 162.36 | |
Federated Hermes CL B (FHI) | 0.0 | $181k | 5.7k | 31.85 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $181k | 4.0k | 45.25 | |
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $172k | 5.6k | 30.96 | |
American Tower Reit (AMT) | 0.0 | $170k | 664.00 | 256.02 | |
Centene Corporation (CNC) | 0.0 | $170k | 2.0k | 84.49 | |
Campbell Soup Company (CPB) | 0.0 | $154k | 3.2k | 48.12 | |
FedEx Corporation (FDX) | 0.0 | $152k | 671.00 | 226.53 | |
Seaboard Corporation (SEB) | 0.0 | $151k | 39.00 | 3871.79 | |
Morgan Stanley Com New (MS) | 0.0 | $150k | 2.0k | 76.30 | |
Dycom Industries (DY) | 0.0 | $146k | 1.6k | 93.17 | |
Air Products & Chemicals (APD) | 0.0 | $143k | 595.00 | 240.34 | |
Archer Daniels Midland Company (ADM) | 0.0 | $141k | 1.8k | 77.43 | |
Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $141k | 2.7k | 53.21 | |
Guidewire Software (GWRE) | 0.0 | $135k | 1.9k | 71.05 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $131k | 3.4k | 39.10 | |
Enterprise Products Partners (EPD) | 0.0 | $128k | 5.2k | 24.43 | |
Lincoln Electric Holdings (LECO) | 0.0 | $126k | 1.0k | 122.93 | |
Huron Consulting (HURN) | 0.0 | $124k | 1.9k | 65.06 | |
Amgen (AMGN) | 0.0 | $117k | 479.00 | 244.26 | |
Global Payments (GPN) | 0.0 | $111k | 1.0k | 111.00 | |
Union Pacific Corporation (UNP) | 0.0 | $111k | 520.00 | 213.46 | |
Qualcomm (QCOM) | 0.0 | $108k | 845.00 | 127.81 | |
Tesla Motors (TSLA) | 0.0 | $104k | 155.00 | 670.97 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $103k | 85.00 | 1211.76 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $102k | 85.00 | 1200.00 | |
McDonald's Corporation (MCD) | 0.0 | $99k | 399.00 | 248.12 | |
Smucker J M Com New (SJM) | 0.0 | $94k | 732.00 | 128.42 | |
Equity Bancshares Com Cl A (EQBK) | 0.0 | $94k | 3.2k | 29.19 | |
Truist Financial Corp equities (TFC) | 0.0 | $93k | 2.0k | 47.42 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $93k | 1.1k | 87.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $92k | 192.00 | 479.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $89k | 1.1k | 80.18 | |
Expedia Group Com New (EXPE) | 0.0 | $83k | 874.00 | 94.97 | |
Heartland Financial USA (HTLF) | 0.0 | $82k | 2.0k | 41.79 | |
First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $82k | 2.6k | 31.24 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $82k | 4.0k | 20.50 | |
Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $78k | 4.2k | 18.60 | |
Travelers Companies (TRV) | 0.0 | $76k | 451.00 | 168.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $70k | 1.2k | 59.22 | |
American Outdoor (AOUT) | 0.0 | $59k | 6.3k | 9.44 | |
Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $55k | 1.0k | 55.00 | |
Watsco, Incorporated (WSO) | 0.0 | $54k | 225.00 | 240.00 | |
Westrock (WRK) | 0.0 | $52k | 1.3k | 39.66 | |
Pool Corporation (POOL) | 0.0 | $52k | 149.00 | 348.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $52k | 24.00 | 2166.67 | |
Cardinal Health (CAH) | 0.0 | $49k | 946.00 | 51.80 | |
Morningstar (MORN) | 0.0 | $48k | 200.00 | 240.00 | |
Nutrien (NTR) | 0.0 | $47k | 592.00 | 79.39 | |
Zimmer Holdings (ZBH) | 0.0 | $47k | 452.00 | 103.98 | |
Devon Energy Corporation (DVN) | 0.0 | $46k | 829.00 | 55.49 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $44k | 350.00 | 125.71 | |
United Natural Foods (UNFI) | 0.0 | $43k | 1.1k | 39.38 | |
Oneok (OKE) | 0.0 | $41k | 739.00 | 55.48 | |
Hanesbrands (HBI) | 0.0 | $39k | 3.8k | 10.39 | |
Portland Gen Elec Com New (POR) | 0.0 | $38k | 786.00 | 48.35 | |
Liberty Global SHS CL C | 0.0 | $37k | 1.7k | 22.16 | |
Voc Energy Tr Tr Unit (VOC) | 0.0 | $37k | 5.8k | 6.38 | |
General Electric Com New (GE) | 0.0 | $36k | 558.00 | 64.52 | |
Martin Marietta Materials (MLM) | 0.0 | $35k | 118.00 | 296.61 | |
American Electric Power Company (AEP) | 0.0 | $35k | 368.00 | 95.11 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $35k | 800.00 | 43.75 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $35k | 383.00 | 91.38 | |
Halliburton Company (HAL) | 0.0 | $34k | 1.1k | 31.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $34k | 78.00 | 435.90 | |
Broadridge Financial Solutions (BR) | 0.0 | $34k | 237.00 | 143.46 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $33k | 330.00 | 100.00 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33k | 2.5k | 13.26 | |
Southern Company (SO) | 0.0 | $31k | 431.00 | 71.93 | |
Honeywell International (HON) | 0.0 | $30k | 175.00 | 171.43 | |
Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $30k | 257.00 | 116.73 | |
Newmont Mining Corporation (NEM) | 0.0 | $28k | 468.00 | 59.83 | |
Intercontinental Exchange (ICE) | 0.0 | $28k | 300.00 | 93.33 | |
Hershey Company (HSY) | 0.0 | $27k | 125.00 | 216.00 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $27k | 232.00 | 116.38 | |
Ford Motor Company (F) | 0.0 | $27k | 2.4k | 11.07 | |
Wells Fargo & Company (WFC) | 0.0 | $27k | 693.00 | 38.96 | |
United Parcel Service CL B (UPS) | 0.0 | $26k | 142.00 | 183.10 | |
Commerce Bancshares (CBSH) | 0.0 | $26k | 399.00 | 65.16 | |
Oracle Corporation (ORCL) | 0.0 | $23k | 328.00 | 70.12 | |
Loews Corporation (L) | 0.0 | $22k | 375.00 | 58.67 | |
Constellation Brands Cl A (STZ) | 0.0 | $21k | 90.00 | 233.33 | |
Eaton Corp SHS (ETN) | 0.0 | $21k | 165.00 | 127.27 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 781.00 | 25.61 | |
Broadcom (AVGO) | 0.0 | $20k | 42.00 | 476.19 | |
Lumen Technologies (LUMN) | 0.0 | $20k | 1.8k | 11.17 | |
ConocoPhillips (COP) | 0.0 | $19k | 211.00 | 90.05 | |
Lincoln National Corporation (LNC) | 0.0 | $19k | 400.00 | 47.50 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $18k | 950.00 | 18.95 | |
Dollar General (DG) | 0.0 | $18k | 75.00 | 240.00 | |
Skyworks Solutions (SWKS) | 0.0 | $18k | 190.00 | 94.74 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 315.00 | 53.97 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $17k | 800.00 | 21.25 | |
Albemarle Corporation (ALB) | 0.0 | $17k | 80.00 | 212.50 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $17k | 346.00 | 49.13 | |
IDEX Corporation (IEX) | 0.0 | $16k | 88.00 | 181.82 | |
Ringcentral Cl A (RNG) | 0.0 | $16k | 300.00 | 53.33 | |
Tripadvisor (TRIP) | 0.0 | $15k | 838.00 | 17.90 | |
Capitol Federal Financial (CFFN) | 0.0 | $15k | 1.6k | 9.47 | |
Celsius Hldgs Com New (CELH) | 0.0 | $15k | 227.00 | 66.08 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $15k | 500.00 | 30.00 | |
Prologis (PLD) | 0.0 | $14k | 120.00 | 116.67 | |
Ingevity (NGVT) | 0.0 | $14k | 218.00 | 64.22 | |
Exxon Mobil Corporation (XOM) | 0.0 | $14k | 165.00 | 84.85 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $14k | 500.00 | 28.00 | |
Intel Corporation (INTC) | 0.0 | $14k | 375.00 | 37.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $13k | 155.00 | 83.87 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 86.00 | 151.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $13k | 27.00 | 481.48 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $13k | 119.00 | 109.24 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $12k | 195.00 | 61.54 | |
Raytheon Technologies Corp (RTX) | 0.0 | $12k | 121.00 | 99.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 43.00 | 279.07 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $12k | 149.00 | 80.54 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | 106.00 | 113.21 | |
Tree (TREE) | 0.0 | $11k | 250.00 | 44.00 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 200.00 | 50.00 | |
Uber Technologies (UBER) | 0.0 | $10k | 500.00 | 20.00 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $10k | 43.00 | 232.56 | |
Perficient (PRFT) | 0.0 | $9.0k | 100.00 | 90.00 | |
Glaukos (GKOS) | 0.0 | $9.0k | 200.00 | 45.00 | |
S&p Global (SPGI) | 0.0 | $9.0k | 26.00 | 346.15 | |
Progressive Corporation (PGR) | 0.0 | $8.0k | 71.00 | 112.68 | |
SYSCO Corporation (SYY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Icon SHS (ICLR) | 0.0 | $8.0k | 39.00 | 205.13 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $8.0k | 55.00 | 145.45 | |
Coastal Finl Corp Wa Com New (CCB) | 0.0 | $8.0k | 207.00 | 38.65 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 19.00 | 368.42 | |
GSK Sponsored Adr | 0.0 | $7.0k | 156.00 | 44.87 | |
Chubb (CB) | 0.0 | $7.0k | 37.00 | 189.19 | |
Kinross Gold Corp (KGC) | 0.0 | $7.0k | 2.0k | 3.50 | |
Novocure Ord Shs (NVCR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $7.0k | 62.00 | 112.90 | |
Virtu Finl Cl A (VIRT) | 0.0 | $7.0k | 306.00 | 22.88 | |
3M Company (MMM) | 0.0 | $6.0k | 50.00 | 120.00 | |
Middleby Corporation (MIDD) | 0.0 | $6.0k | 48.00 | 125.00 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $6.0k | 2.0k | 3.00 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.0k | 53.00 | 113.21 | |
Fiserv (FI) | 0.0 | $6.0k | 67.00 | 89.55 | |
Enbridge (ENB) | 0.0 | $6.0k | 142.00 | 42.25 | |
Airbnb Com Cl A (ABNB) | 0.0 | $6.0k | 71.00 | 84.51 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 544.00 | 9.19 | |
Cisco Systems (CSCO) | 0.0 | $5.0k | 123.00 | 40.65 | |
Carpenter Technology Corporation (CRS) | 0.0 | $5.0k | 196.00 | 25.51 | |
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 | |
Edwards Lifesciences (EW) | 0.0 | $4.0k | 42.00 | 95.24 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
Nustar Energy Unit Com | 0.0 | $4.0k | 320.00 | 12.50 | |
Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Marvell Technology (MRVL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Synopsys (SNPS) | 0.0 | $4.0k | 13.00 | 307.69 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $4.0k | 257.00 | 15.56 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.0k | 81.00 | 49.38 | |
Williams Companies (WMB) | 0.0 | $3.0k | 108.00 | 27.78 | |
Phillips 66 (PSX) | 0.0 | $3.0k | 33.00 | 90.91 | |
Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $3.0k | 200.00 | 15.00 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.0k | 26.00 | 115.38 | |
Netflix (NFLX) | 0.0 | $3.0k | 19.00 | 157.89 | |
General Motors Company (GM) | 0.0 | $2.0k | 75.00 | 26.67 | |
Gilead Sciences (GILD) | 0.0 | $2.0k | 36.00 | 55.56 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0k | 13.00 | 153.85 | |
Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Occidental Pete Corp W Exp 0803202 (OXY.WS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 32.00 | 62.50 | |
Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $1.0k | 36.00 | 27.78 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0k | 4.00 | 250.00 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Fate Therapeutics (FATE) | 0.0 | $999.999000 | 39.00 | 25.64 | |
Apa Corporation (APA) | 0.0 | $999.999000 | 37.00 | 27.03 | |
Zimvie (ZIMV) | 0.0 | $999.999000 | 45.00 | 22.22 | |
Viatris (VTRS) | 0.0 | $999.997400 | 61.00 | 16.39 | |
Coeur Mng Com New (CDE) | 0.0 | $0 | 100.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 2.00 | 0.00 | |
Amyris Com New | 0.0 | $0 | 250.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 13.00 | 0.00 | |
Acorda Therapeutics Com New | 0.0 | $0 | 17.00 | 0.00 |