IronBridge Private Wealth as of March 31, 2021
Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 273 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.7 | $18M | 47k | 396.33 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 6.8 | $11M | 212k | 50.48 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 6.1 | $9.6M | 96k | 100.13 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 5.5 | $8.7M | 176k | 49.20 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 5.0 | $7.8M | 134k | 58.20 | |
| Select Sector Spdr Tr Communication (XLC) | 4.8 | $7.5M | 102k | 73.32 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 4.4 | $6.9M | 53k | 130.01 | |
| Invesco India Exchange-trade India Etf (PIN) | 3.5 | $5.5M | 223k | 24.63 | |
| Etf Managers Tr Prime Cybr Scrty | 3.3 | $5.1M | 94k | 54.90 | |
| NVIDIA Corporation (NVDA) | 3.2 | $5.0M | 9.4k | 533.88 | |
| Expedia Group Com New (EXPE) | 3.2 | $5.0M | 29k | 172.11 | |
| Netflix Call Option (NFLX) | 3.1 | $4.9M | 9.3k | 521.67 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 3.0 | $4.7M | 142k | 33.48 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.4M | 40k | 109.27 | |
| eBay (EBAY) | 2.8 | $4.3M | 71k | 61.24 | |
| Broadcom (AVGO) | 2.7 | $4.2M | 9.2k | 463.64 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $4.1M | 72k | 57.00 | |
| AES Corporation (AES) | 2.6 | $4.0M | 151k | 26.81 | |
| Amazon (AMZN) | 2.6 | $4.0M | 1.3k | 3094.40 | |
| Intuit (INTU) | 2.5 | $3.9M | 10k | 383.06 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.4 | $3.8M | 42k | 91.49 | |
| Brown & Brown (BRO) | 2.3 | $3.6M | 79k | 45.70 | |
| Ameriprise Financial (AMP) | 2.3 | $3.6M | 15k | 232.44 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.2M | 29k | 110.12 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.8M | 14k | 201.32 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.8M | 15k | 188.99 | |
| Apple Call Option (AAPL) | 0.8 | $1.2M | 9.8k | 122.20 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $693k | 140k | 4.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $515k | 2.2k | 235.70 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $349k | 3.6k | 96.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 2.2k | 152.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $331k | 1.2k | 276.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $191k | 3.4k | 55.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $167k | 2.1k | 78.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $158k | 7.2k | 21.98 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $151k | 7.0k | 21.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $132k | 17k | 7.68 | |
| Cisco Systems (CSCO) | 0.1 | $122k | 2.4k | 51.61 | |
| Facebook Cl A (META) | 0.1 | $113k | 382.00 | 295.81 | |
| Haemonetics Corporation (HAE) | 0.1 | $111k | 1.0k | 111.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $109k | 739.00 | 147.50 | |
| Chevron Corporation Call Option (CVX) | 0.1 | $108k | 1.0k | 105.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $106k | 894.00 | 118.57 | |
| Verisk Analytics (VRSK) | 0.1 | $100k | 566.00 | 176.68 | |
| Littelfuse (LFUS) | 0.1 | $88k | 333.00 | 264.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $83k | 181.00 | 458.56 | |
| FTI Consulting (FCN) | 0.1 | $82k | 586.00 | 139.53 | |
| U.s. Concrete Inc Cmn | 0.1 | $80k | 1.1k | 73.46 | |
| Paychex (PAYX) | 0.0 | $78k | 792.00 | 98.48 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 399.00 | 185.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $72k | 439.00 | 164.01 | |
| Air Products & Chemicals (APD) | 0.0 | $61k | 218.00 | 279.82 | |
| Honeywell International (HON) | 0.0 | $57k | 264.00 | 215.91 | |
| Shopify Cl A (SHOP) | 0.0 | $55k | 50.00 | 1100.00 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 3.2k | 16.57 | |
| Dover Corporation (DOV) | 0.0 | $53k | 388.00 | 136.60 | |
| Abbvie (ABBV) | 0.0 | $52k | 482.00 | 107.88 | |
| Williams Companies (WMB) | 0.0 | $50k | 2.1k | 23.87 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 236.00 | 186.44 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 65.00 | 661.54 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $43k | 1.1k | 38.74 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 186.00 | 225.81 | |
| National Instruments | 0.0 | $42k | 958.00 | 43.27 | |
| UnitedHealth (UNH) | 0.0 | $40k | 107.00 | 373.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 165.00 | 230.30 | |
| Caterpillar (CAT) | 0.0 | $38k | 163.00 | 233.13 | |
| SVB Financial (SIVBQ) | 0.0 | $37k | 75.00 | 493.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $36k | 111.00 | 324.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $35k | 702.00 | 49.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $34k | 254.00 | 133.86 | |
| PerkinElmer (RVTY) | 0.0 | $34k | 268.00 | 126.87 | |
| Robert Half International (RHI) | 0.0 | $34k | 440.00 | 77.27 | |
| Goldman Sachs (GS) | 0.0 | $33k | 100.00 | 330.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 512.00 | 64.45 | |
| Emerson Electric (EMR) | 0.0 | $33k | 361.00 | 91.41 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $32k | 260.00 | 123.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $31k | 406.00 | 76.35 | |
| Kosmos Energy (KOS) | 0.0 | $31k | 10k | 3.10 | |
| Target Corporation (TGT) | 0.0 | $31k | 157.00 | 197.45 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $30k | 455.00 | 65.93 | |
| At&t (T) | 0.0 | $30k | 1.0k | 30.00 | |
| Genuine Parts Company (GPC) | 0.0 | $30k | 263.00 | 114.07 | |
| 3M Company (MMM) | 0.0 | $29k | 151.00 | 192.05 | |
| Qualcomm (QCOM) | 0.0 | $29k | 218.00 | 133.03 | |
| Nic | 0.0 | $29k | 864.00 | 33.56 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 107.00 | 261.68 | |
| Regions Financial Corporation (RF) | 0.0 | $25k | 1.2k | 20.96 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $25k | 1.8k | 14.12 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $25k | 544.00 | 45.96 | |
| Ecolab (ECL) | 0.0 | $25k | 116.00 | 215.52 | |
| Blueknight Energy Partners L Com Unit | 0.0 | $25k | 7.6k | 3.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 618.00 | 38.84 | |
| PPG Industries (PPG) | 0.0 | $23k | 151.00 | 152.32 | |
| Tyson Foods Cl A (TSN) | 0.0 | $23k | 306.00 | 75.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $23k | 11.00 | 2090.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $22k | 65.00 | 338.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $21k | 190.00 | 110.53 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $21k | 260.00 | 80.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 43.00 | 465.12 | |
| Loandepot Com Cl A (LDI) | 0.0 | $20k | 1.0k | 20.00 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 521.00 | 38.39 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $20k | 519.00 | 38.54 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 818.00 | 23.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $19k | 400.00 | 47.50 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $19k | 336.00 | 56.55 | |
| Landstar System (LSTR) | 0.0 | $19k | 115.00 | 161.76 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $18k | 350.00 | 51.43 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 135.00 | 133.33 | |
| Choice Hotels International (CHH) | 0.0 | $17k | 162.00 | 104.94 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 141.00 | 120.57 | |
| Xilinx | 0.0 | $17k | 138.00 | 123.19 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 56.00 | 303.57 | |
| Kinsale Cap Group (KNSL) | 0.0 | $17k | 101.00 | 168.32 | |
| Aon Shs Cl A (AON) | 0.0 | $16k | 69.00 | 231.88 | |
| FleetCor Technologies | 0.0 | $16k | 61.00 | 262.30 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $16k | 76.00 | 210.53 | |
| Sabre (SABR) | 0.0 | $15k | 1.0k | 15.00 | |
| Blackbaud (BLKB) | 0.0 | $15k | 204.00 | 73.53 | |
| Qualys (QLYS) | 0.0 | $15k | 147.00 | 102.04 | |
| Dorman Products (DORM) | 0.0 | $15k | 149.00 | 100.67 | |
| Pfizer (PFE) | 0.0 | $15k | 425.00 | 35.29 | |
| Inter Parfums (IPAR) | 0.0 | $15k | 215.00 | 69.77 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 258.00 | 54.26 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $14k | 215.00 | 65.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $14k | 158.00 | 88.61 | |
| American Express Company (AXP) | 0.0 | $14k | 100.00 | 140.00 | |
| American Airls (AAL) | 0.0 | $14k | 600.00 | 23.33 | |
| Wolverine World Wide (WWW) | 0.0 | $13k | 335.00 | 38.81 | |
| Carlisle Companies (CSL) | 0.0 | $13k | 79.00 | 164.56 | |
| J&J Snack Foods (JJSF) | 0.0 | $13k | 81.00 | 160.49 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $13k | 191.00 | 68.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $13k | 426.00 | 30.52 | |
| Forward Air Corporation (FWRD) | 0.0 | $12k | 131.00 | 91.60 | |
| Selective Insurance (SIGI) | 0.0 | $12k | 168.00 | 71.43 | |
| Verizon Communications (VZ) | 0.0 | $12k | 200.00 | 60.00 | |
| Grubhub | 0.0 | $12k | 200.00 | 60.00 | |
| UniFirst Corporation (UNF) | 0.0 | $12k | 52.00 | 230.77 | |
| CoreLogic | 0.0 | $12k | 149.00 | 80.54 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12k | 187.00 | 64.17 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $12k | 142.00 | 84.51 | |
| Beacon Roofing Supply (BECN) | 0.0 | $12k | 227.00 | 52.86 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $12k | 296.00 | 40.54 | |
| Moog Cl A (MOG.A) | 0.0 | $11k | 137.00 | 80.29 | |
| Envestnet (ENV) | 0.0 | $11k | 151.00 | 72.85 | |
| ACI Worldwide (ACIW) | 0.0 | $11k | 282.00 | 39.01 | |
| Columbia Sportswear Company (COLM) | 0.0 | $11k | 101.00 | 108.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 176.00 | 62.50 | |
| Copart (CPRT) | 0.0 | $11k | 103.00 | 106.80 | |
| Exponent (EXPO) | 0.0 | $11k | 109.00 | 100.92 | |
| Manhattan Associates (MANH) | 0.0 | $10k | 84.00 | 120.48 | |
| Rli (RLI) | 0.0 | $10k | 89.00 | 112.36 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $10k | 140.00 | 71.43 | |
| Frontdoor (FTDR) | 0.0 | $10k | 190.00 | 52.63 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $10k | 96.00 | 104.17 | |
| Kirby Corporation (KEX) | 0.0 | $10k | 159.00 | 62.89 | |
| South State Corporation (SSB) | 0.0 | $10k | 126.00 | 79.37 | |
| Emergent BioSolutions (EBS) | 0.0 | $10k | 103.00 | 97.09 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $10k | 188.00 | 53.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | 46.00 | 217.39 | |
| Prudential Financial (PRU) | 0.0 | $10k | 104.00 | 96.15 | |
| Cbiz (CBZ) | 0.0 | $9.0k | 277.00 | 32.49 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Alamo (ALG) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Hldgs (UAL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Power Integrations (POWI) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Silgan Holdings (SLGN) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Huron Consulting (HURN) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Monro Muffler Brake (MNRO) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Simpson Manufacturing (SSD) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| ePlus (PLUS) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Mesa Laboratories (MLAB) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Central Garden & Pet (CENT) | 0.0 | $8.0k | 145.00 | 55.17 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $8.0k | 344.00 | 23.26 | |
| Umpqua Holdings Corporation | 0.0 | $7.0k | 413.00 | 16.95 | |
| WestAmerica Ban (WABC) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.0k | 33.00 | 212.12 | |
| McGrath Rent (MGRC) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Raven Industries | 0.0 | $7.0k | 176.00 | 39.77 | |
| Gray Television (GTN) | 0.0 | $6.0k | 301.00 | 19.93 | |
| FLIR Systems | 0.0 | $6.0k | 99.00 | 60.61 | |
| Realty Income (O) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Yeti Hldgs (YETI) | 0.0 | $6.0k | 79.00 | 75.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Stepan Company (SCL) | 0.0 | $6.0k | 46.00 | 130.43 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Prosperity Bancshares (PB) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Veon Sponsored Adr | 0.0 | $5.0k | 3.0k | 1.67 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 76.00 | 65.79 | |
| National Resh Corp Com New (NRC) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Dril-Quip (DRQ) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Cass Information Systems (CASS) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Maxim Integrated Products | 0.0 | $5.0k | 58.00 | 86.21 | |
| Kforce (KFRC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Citrix Systems | 0.0 | $5.0k | 34.00 | 147.06 | |
| Lancaster Colony (LANC) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Balchem Corporation (BCPC) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Beyond Meat (BYND) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Us Ecology | 0.0 | $5.0k | 121.00 | 41.32 | |
| Patterson Companies (PDCO) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Evergy (EVRG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| TechTarget (TTGT) | 0.0 | $4.0k | 61.00 | 65.57 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Dominion Resources (D) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Home Depot (HD) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Digi International (DGII) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Slack Technologies Com Cl A | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Cubic Corporation | 0.0 | $4.0k | 57.00 | 70.18 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $3.0k | 89.00 | 33.71 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 103.00 | 29.13 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $3.0k | 51.00 | 58.82 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Viatris (VTRS) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Medtronic SHS (MDT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| American Outdoor (AOUT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gores Holdings Vi Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Halyard Health (AVNS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Discovery Com Ser C | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Discovery Com Ser A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Gold Tr Ishares | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.0 | $0 | 65k | 0.00 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $0 | 1.00 | 0.00 | |
| Marathon Oil Corporation Call Option (MRO) | 0.0 | $0 | 1.5k | 0.00 | |
| Southwest Airlines Call Option (LUV) | 0.0 | $0 | 1.0k | 0.00 | |
| Synalloy Corporation (ACNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $0 | 1.00 | 0.00 | |
| Mosaic Call Option (MOS) | 0.0 | $0 | 10k | 0.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $0 | 1.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 1.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 4.00 | 0.00 |
