IronBridge Private Wealth as of June 30, 2021
Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 283 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.4 | $25M | 57k | 429.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.2 | $19M | 44k | 428.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.5 | $7.7M | 93k | 82.31 | |
| NVIDIA Corporation (NVDA) | 4.5 | $7.6M | 9.4k | 800.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 3.6 | $6.0M | 21k | 292.99 | |
| Vaneck Vectors Etf Tr Retail Etf (RTH) | 3.5 | $5.9M | 34k | 175.59 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 3.4 | $5.8M | 116k | 50.12 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 3.3 | $5.7M | 73k | 77.62 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.3 | $5.5M | 110k | 50.48 | |
| Intuit (INTU) | 3.2 | $5.4M | 11k | 490.17 | |
| eBay (EBAY) | 3.1 | $5.3M | 75k | 70.21 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $4.8M | 5.2k | 919.56 | |
| Paychex (PAYX) | 2.7 | $4.6M | 43k | 107.29 | |
| American Tower Reit (AMT) | 2.7 | $4.6M | 17k | 270.15 | |
| Ametek (AME) | 2.7 | $4.6M | 34k | 133.51 | |
| Apple Call Option (AAPL) | 2.7 | $4.6M | 33k | 136.95 | |
| ExlService Holdings (EXLS) | 2.7 | $4.5M | 43k | 106.25 | |
| Verisign (VRSN) | 2.7 | $4.5M | 20k | 227.69 | |
| W.W. Grainger (GWW) | 2.6 | $4.3M | 9.9k | 437.98 | |
| Roper Industries (ROP) | 2.5 | $4.3M | 9.1k | 470.23 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $3.9M | 65k | 60.61 | |
| Netflix Call Option (NFLX) | 2.3 | $3.9M | 7.4k | 528.24 | |
| Brown & Brown (BRO) | 2.2 | $3.8M | 72k | 53.14 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.8M | 20k | 192.32 | |
| Evertec (EVTC) | 1.8 | $3.0M | 70k | 43.64 | |
| Allegion Ord Shs (ALLE) | 1.8 | $3.0M | 21k | 139.30 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $841k | 140k | 6.03 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.5 | $808k | 15k | 53.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $592k | 2.2k | 270.81 | |
| Amazon Call Option (AMZN) | 0.3 | $478k | 139.00 | 3440.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $357k | 3.6k | 98.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $353k | 1.2k | 294.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $340k | 2.2k | 155.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $219k | 2.3k | 94.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 3.4k | 62.96 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $214k | 7.0k | 30.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $183k | 17k | 10.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $173k | 7.2k | 24.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $163k | 415.00 | 392.77 | |
| Facebook Cl A (META) | 0.1 | $140k | 402.00 | 348.26 | |
| Cisco Systems (CSCO) | 0.1 | $126k | 2.4k | 53.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $114k | 739.00 | 154.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $108k | 895.00 | 120.67 | |
| Verisk Analytics (VRSK) | 0.1 | $99k | 566.00 | 174.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $91k | 181.00 | 502.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $85k | 518.00 | 164.09 | |
| Littelfuse (LFUS) | 0.1 | $85k | 333.00 | 255.26 | |
| FTI Consulting (FCN) | 0.0 | $82k | 586.00 | 139.53 | |
| U.s. Concrete Inc Cmn | 0.0 | $80k | 1.1k | 73.46 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $79k | 955.00 | 82.72 | |
| Shopify Cl A (SHOP) | 0.0 | $73k | 50.00 | 1460.00 | |
| Walt Disney Company (DIS) | 0.0 | $70k | 399.00 | 175.44 | |
| Air Products & Chemicals (APD) | 0.0 | $63k | 218.00 | 288.99 | |
| Honeywell International (HON) | 0.0 | $58k | 265.00 | 218.87 | |
| Dover Corporation (DOV) | 0.0 | $58k | 388.00 | 149.48 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 3.2k | 18.14 | |
| Williams Companies (WMB) | 0.0 | $56k | 2.1k | 26.73 | |
| Abbvie (ABBV) | 0.0 | $54k | 483.00 | 111.80 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 236.00 | 199.15 | |
| National Instruments | 0.0 | $46k | 1.1k | 43.27 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 65.00 | 676.92 | |
| UnitedHealth (UNH) | 0.0 | $43k | 107.00 | 401.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $42k | 702.00 | 59.83 | |
| Haemonetics Corporation (HAE) | 0.0 | $42k | 623.00 | 67.42 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $40k | 1.1k | 36.00 | |
| Robert Half International (RHI) | 0.0 | $39k | 440.00 | 88.64 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $39k | 100.00 | 390.00 | |
| Goldman Sachs (GS) | 0.0 | $38k | 100.00 | 380.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 513.00 | 72.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $37k | 165.00 | 224.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $36k | 260.00 | 138.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 406.00 | 86.21 | |
| Kosmos Energy (KOS) | 0.0 | $35k | 10k | 3.50 | |
| Emerson Electric (EMR) | 0.0 | $35k | 361.00 | 96.95 | |
| Caterpillar (CAT) | 0.0 | $35k | 163.00 | 214.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $34k | 254.00 | 133.86 | |
| Genuine Parts Company (GPC) | 0.0 | $33k | 263.00 | 125.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $33k | 13.00 | 2538.46 | |
| Fubotv (FUBO) | 0.0 | $32k | 1.0k | 32.00 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 107.00 | 289.72 | |
| Qualcomm (QCOM) | 0.0 | $31k | 218.00 | 142.20 | |
| Upwork (UPWK) | 0.0 | $30k | 518.00 | 57.92 | |
| 3M Company (MMM) | 0.0 | $30k | 151.00 | 198.68 | |
| At&t (T) | 0.0 | $29k | 1.0k | 29.00 | |
| Blueknight Energy Partners L Com Unit | 0.0 | $29k | 7.7k | 3.78 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $28k | 365.00 | 76.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 618.00 | 45.31 | |
| PPG Industries (PPG) | 0.0 | $26k | 151.00 | 172.19 | |
| Ecolab (ECL) | 0.0 | $24k | 116.00 | 206.90 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $24k | 544.00 | 44.12 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.2k | 19.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $23k | 307.00 | 74.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 65.00 | 353.85 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $22k | 260.00 | 84.62 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 521.00 | 40.31 | |
| Fmc Corp Com New (FMC) | 0.0 | $21k | 191.00 | 109.95 | |
| Moody's Corporation (MCO) | 0.0 | $20k | 56.00 | 357.14 | |
| Xilinx | 0.0 | $20k | 138.00 | 144.93 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 823.00 | 24.30 | |
| Choice Hotels International (CHH) | 0.0 | $19k | 162.00 | 117.28 | |
| Cerence (CRNC) | 0.0 | $19k | 180.00 | 105.56 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $19k | 215.00 | 88.37 | |
| Kinsale Cap Group (KNSL) | 0.0 | $19k | 115.00 | 165.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 50.00 | 380.00 | |
| 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 | 136.00 | 132.35 | |
| American Express Company (AXP) | 0.0 | $17k | 100.00 | 170.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $17k | 400.00 | 42.50 | |
| Pfizer (PFE) | 0.0 | $17k | 426.00 | 39.91 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $16k | 886.00 | 18.06 | |
| Blackbaud (BLKB) | 0.0 | $16k | 204.00 | 78.43 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 141.00 | 113.48 | |
| Aon Shs Cl A (AON) | 0.0 | $16k | 69.00 | 231.88 | |
| FleetCor Technologies | 0.0 | $16k | 61.00 | 262.30 | |
| Merck & Co (MRK) | 0.0 | $16k | 200.00 | 80.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $16k | 76.00 | 210.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $16k | 158.00 | 101.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 396.00 | 40.40 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $15k | 208.00 | 72.12 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $15k | 187.00 | 80.21 | |
| Carlisle Companies (CSL) | 0.0 | $15k | 79.00 | 189.87 | |
| Qualys (QLYS) | 0.0 | $15k | 147.00 | 102.04 | |
| Dorman Products (DORM) | 0.0 | $15k | 149.00 | 100.67 | |
| Inter Parfums (IPAR) | 0.0 | $15k | 215.00 | 69.77 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 429.00 | 34.97 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 259.00 | 54.05 | |
| Envestnet (ENV) | 0.0 | $14k | 184.00 | 76.09 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 25.00 | 560.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $14k | 81.00 | 172.84 | |
| Copart (CPRT) | 0.0 | $14k | 103.00 | 135.92 | |
| Selective Insurance (SIGI) | 0.0 | $14k | 168.00 | 83.33 | |
| American Airls (AAL) | 0.0 | $13k | 600.00 | 21.67 | |
| Loandepot Com Cl A (LDI) | 0.0 | $13k | 1.0k | 13.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $13k | 191.00 | 68.06 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $12k | 671.00 | 17.88 | |
| Forward Air Corporation (FWRD) | 0.0 | $12k | 131.00 | 91.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 100.00 | 120.00 | |
| Sabre (SABR) | 0.0 | $12k | 1.0k | 12.00 | |
| UniFirst Corporation (UNF) | 0.0 | $12k | 52.00 | 230.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 176.00 | 68.18 | |
| Moog Cl A (MOG.A) | 0.0 | $12k | 137.00 | 87.59 | |
| Beacon Roofing Supply (BECN) | 0.0 | $12k | 227.00 | 52.86 | |
| Verizon Communications (VZ) | 0.0 | $11k | 200.00 | 55.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 105.00 | 104.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 46.00 | 239.13 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $11k | 140.00 | 78.57 | |
| Wolverine World Wide (WWW) | 0.0 | $11k | 335.00 | 32.84 | |
| Raven Industries | 0.0 | $10k | 176.00 | 56.82 | |
| Kirby Corporation (KEX) | 0.0 | $10k | 159.00 | 62.89 | |
| South State Corporation (SSB) | 0.0 | $10k | 126.00 | 79.37 | |
| ACI Worldwide (ACIW) | 0.0 | $10k | 282.00 | 35.46 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $10k | 188.00 | 53.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $10k | 4.00 | 2500.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $10k | 101.00 | 99.01 | |
| Exponent (EXPO) | 0.0 | $10k | 109.00 | 91.74 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $10k | 121.00 | 82.64 | |
| Cbiz (CBZ) | 0.0 | $9.0k | 277.00 | 32.49 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Rli (RLI) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Frontdoor (FTDR) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Power Integrations (POWI) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Silgan Holdings (SLGN) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 413.00 | 19.37 | |
| Huron Consulting (HURN) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Monro Muffler Brake (MNRO) | 0.0 | $8.0k | 119.00 | 67.23 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mesa Laboratories (MLAB) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Central Garden & Pet (CENT) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Alamo (ALG) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Hldgs (UAL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $7.0k | 202.00 | 34.65 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| TechTarget (TTGT) | 0.0 | $7.0k | 87.00 | 80.46 | |
| ePlus (PLUS) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Yeti Hldgs (YETI) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Perficient (PRFT) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Gray Television (GTN) | 0.0 | $7.0k | 302.00 | 23.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 84.00 | 83.33 | |
| McGrath Rent (MGRC) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Sally Beauty Holdings (SBH) | 0.0 | $7.0k | 300.00 | 23.33 | |
| WestAmerica Ban (WABC) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Realty Income (O) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $6.0k | 56.00 | 107.14 | |
| CommVault Systems (CVLT) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Maxim Integrated Products | 0.0 | $6.0k | 58.00 | 103.45 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Stepan Company (SCL) | 0.0 | $6.0k | 46.00 | 130.43 | |
| H.B. Fuller Company (FUL) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.0k | 103.00 | 58.25 | |
| KAR Auction Services (KAR) | 0.0 | $6.0k | 355.00 | 16.90 | |
| Kforce (KFRC) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Dow (DOW) | 0.0 | $6.0k | 101.00 | 59.41 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 180.00 | 33.33 | |
| 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 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Dril-Quip (DRQ) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Home Depot (HD) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Lancaster Colony (LANC) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Balchem Corporation (BCPC) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Us Ecology | 0.0 | $5.0k | 121.00 | 41.32 | |
| Patterson Companies (PDCO) | 0.0 | $5.0k | 165.00 | 30.30 | |
| 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 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 51.00 | 78.43 | |
| 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 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Shoals Technologies Group In Cl A (SHLS) | 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 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 28.00 | 142.86 | |
| National Resh Corp Com New (NRC) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Cass Information Systems (CASS) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $3.0k | 89.00 | 33.71 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Dominion Resources (D) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Schrodinger (SDGR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 Outdoor (AOUT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gores Holdings Vi Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| OraSure Technologies (OSUR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Discovery Com Ser C | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Discovery Com Ser A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Unity Biotechnology | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.0 | $0 | 90k | 0.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $0 | 1.00 | 0.00 | |
| salesforce Call Option (CRM) | 0.0 | $0 | 24k | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 1.00 | 0.00 | |
| Synalloy Corporation (ACNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $0 | 10.00 | 0.00 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $0 | 4.00 | 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 | |
| Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 16.00 | 0.00 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 4.00 | 0.00 |
