IronBridge Private Wealth as of Sept. 30, 2021
Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 286 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 13.2 | $25M | 489k | 50.47 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 10.9 | $20M | 337k | 59.95 | |
| Apple Call Option (AAPL) | 5.6 | $10M | 73k | 141.50 | |
| Amazon Call Option (AMZN) | 4.7 | $8.7M | 2.6k | 3285.00 | |
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $8.4M | 56k | 149.32 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 4.4 | $8.3M | 67k | 122.87 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 4.4 | $8.2M | 69k | 119.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $8.2M | 65k | 127.30 | |
| NVIDIA Corporation (NVDA) | 4.2 | $7.8M | 38k | 207.17 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 3.4 | $6.3M | 299k | 21.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 18k | 281.89 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $5.0M | 83k | 60.01 | |
| Virtus Investment Partners (VRTS) | 2.6 | $4.9M | 16k | 310.33 | |
| Gentherm (THRM) | 2.6 | $4.8M | 59k | 80.94 | |
| Align Technology (ALGN) | 2.6 | $4.8M | 7.2k | 665.41 | |
| eBay (EBAY) | 2.5 | $4.7M | 68k | 69.66 | |
| United Rentals (URI) | 2.5 | $4.6M | 13k | 350.95 | |
| Brown & Brown (BRO) | 2.4 | $4.5M | 81k | 55.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $4.3M | 5.8k | 745.10 | |
| Liberty Global Shs Cl A | 2.3 | $4.2M | 141k | 29.80 | |
| American Intl Group Com New (AIG) | 2.2 | $4.2M | 76k | 54.89 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 2.1 | $4.0M | 146k | 27.12 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $3.8M | 20k | 192.21 | |
| CorVel Corporation (CRVL) | 1.8 | $3.3M | 18k | 186.22 | |
| Exelon Corporation (EXC) | 1.7 | $3.2M | 65k | 48.33 | |
| Marcus & Millichap (MMI) | 0.8 | $1.5M | 36k | 40.61 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $1.1M | 140k | 7.57 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.4 | $781k | 15k | 52.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $384k | 1.2k | 319.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $359k | 2.2k | 163.78 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $353k | 3.6k | 97.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $330k | 768.00 | 429.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $239k | 2.3k | 102.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 3.4k | 58.84 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $197k | 7.0k | 28.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $165k | 17k | 9.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $164k | 415.00 | 395.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $156k | 7.2k | 21.70 | |
| Facebook Cl A (META) | 0.1 | $136k | 402.00 | 338.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $114k | 739.00 | 154.26 | |
| Verisk Analytics (VRSK) | 0.1 | $113k | 566.00 | 199.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $103k | 181.00 | 569.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $100k | 896.00 | 111.61 | |
| Littelfuse (LFUS) | 0.0 | $91k | 333.00 | 273.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $84k | 520.00 | 161.54 | |
| FTI Consulting (FCN) | 0.0 | $82k | 586.00 | 139.53 | |
| Cisco Systems (CSCO) | 0.0 | $70k | 1.3k | 54.18 | |
| Shopify Cl A (SHOP) | 0.0 | $68k | 50.00 | 1360.00 | |
| Walt Disney Company (DIS) | 0.0 | $67k | 399.00 | 167.92 | |
| Dover Corporation (DOV) | 0.0 | $60k | 388.00 | 154.64 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $60k | 955.00 | 62.83 | |
| Kinder Morgan (KMI) | 0.0 | $54k | 3.2k | 16.89 | |
| Williams Companies (WMB) | 0.0 | $54k | 2.1k | 25.78 | |
| Abbvie (ABBV) | 0.0 | $52k | 483.00 | 107.66 | |
| Tesla Motors (TSLA) | 0.0 | $50k | 65.00 | 769.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $49k | 1.1k | 44.06 | |
| Robert Half International (RHI) | 0.0 | $44k | 440.00 | 100.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $44k | 623.00 | 70.63 | |
| Asana Cl A (ASAN) | 0.0 | $43k | 410.00 | 104.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $42k | 703.00 | 59.74 | |
| UnitedHealth (UNH) | 0.0 | $42k | 107.00 | 392.52 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 160.00 | 256.25 | |
| Upstart Hldgs (UPST) | 0.0 | $40k | 126.00 | 317.46 | |
| Goldman Sachs (GS) | 0.0 | $38k | 100.00 | 380.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 514.00 | 71.98 | |
| National Instruments | 0.0 | $37k | 958.00 | 38.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $35k | 13.00 | 2692.31 | |
| Doordash Cl A (DASH) | 0.0 | $34k | 163.00 | 208.59 | |
| Genuine Parts Company (GPC) | 0.0 | $32k | 263.00 | 121.67 | |
| Dynatrace Com New (DT) | 0.0 | $31k | 438.00 | 70.78 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 107.00 | 289.72 | |
| Caterpillar (CAT) | 0.0 | $31k | 163.00 | 190.18 | |
| Kosmos Energy (KOS) | 0.0 | $30k | 10k | 3.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 618.00 | 46.93 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $28k | 270.00 | 103.70 | |
| Intellia Therapeutics (NTLA) | 0.0 | $28k | 206.00 | 135.92 | |
| Keysight Technologies (KEYS) | 0.0 | $27k | 165.00 | 163.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 45.00 | 600.00 | |
| At&t (T) | 0.0 | $27k | 1.0k | 27.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $27k | 27.00 | 1000.00 | |
| Regions Financial Corporation (RF) | 0.0 | $26k | 1.2k | 21.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $26k | 100.00 | 260.00 | |
| 3M Company (MMM) | 0.0 | $26k | 151.00 | 172.19 | |
| Ecolab (ECL) | 0.0 | $24k | 116.00 | 206.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $24k | 309.00 | 77.67 | |
| Beam Therapeutics (BEAM) | 0.0 | $24k | 279.00 | 86.02 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $24k | 544.00 | 44.12 | |
| Honeywell International (HON) | 0.0 | $23k | 109.00 | 211.01 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 521.00 | 42.23 | |
| PPG Industries (PPG) | 0.0 | $22k | 151.00 | 145.70 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $22k | 260.00 | 84.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $22k | 65.00 | 338.46 | |
| Xilinx | 0.0 | $21k | 138.00 | 152.17 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $21k | 260.00 | 80.77 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 828.00 | 24.15 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $20k | 260.00 | 76.92 | |
| Moody's Corporation (MCO) | 0.0 | $20k | 56.00 | 357.14 | |
| Aon Shs Cl A (AON) | 0.0 | $20k | 69.00 | 289.86 | |
| Choice Hotels International (CHH) | 0.0 | $20k | 162.00 | 123.46 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 136.00 | 139.71 | |
| Kinsale Cap Group (KNSL) | 0.0 | $19k | 115.00 | 165.22 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $19k | 350.00 | 54.29 | |
| Landstar System (LSTR) | 0.0 | $19k | 115.00 | 161.76 | |
| Pfizer (PFE) | 0.0 | $18k | 427.00 | 42.15 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $18k | 76.00 | 236.84 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $17k | 208.00 | 81.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $17k | 187.00 | 90.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 50.00 | 340.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $17k | 400.00 | 42.50 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 142.00 | 119.72 | |
| Cerence (CRNC) | 0.0 | $17k | 180.00 | 94.44 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 25.00 | 640.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $16k | 215.00 | 74.42 | |
| Inter Parfums (IPAR) | 0.0 | $16k | 215.00 | 74.42 | |
| Carlisle Companies (CSL) | 0.0 | $16k | 79.00 | 202.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $16k | 158.00 | 101.27 | |
| Qualys (QLYS) | 0.0 | $16k | 147.00 | 108.84 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 432.00 | 37.04 | |
| Merck & Co (MRK) | 0.0 | $15k | 201.00 | 74.63 | |
| Envestnet (ENV) | 0.0 | $15k | 184.00 | 81.52 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $15k | 886.00 | 16.93 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 260.00 | 53.85 | |
| Blackbaud (BLKB) | 0.0 | $14k | 204.00 | 68.63 | |
| Onto Innovation (ONTO) | 0.0 | $14k | 195.00 | 71.79 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $14k | 1.3k | 11.09 | |
| Copart (CPRT) | 0.0 | $14k | 103.00 | 135.92 | |
| Dorman Products (DORM) | 0.0 | $14k | 149.00 | 93.96 | |
| Selective Insurance (SIGI) | 0.0 | $13k | 168.00 | 77.38 | |
| American Tower Reit (AMT) | 0.0 | $13k | 48.00 | 270.83 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $13k | 191.00 | 68.06 | |
| American Airls (AAL) | 0.0 | $12k | 600.00 | 20.00 | |
| Sabre (SABR) | 0.0 | $12k | 1.0k | 12.00 | |
| Fubotv (FUBO) | 0.0 | $12k | 500.00 | 24.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $12k | 81.00 | 148.15 | |
| Forward Air Corporation (FWRD) | 0.0 | $11k | 131.00 | 83.97 | |
| Perficient (PRFT) | 0.0 | $11k | 93.00 | 118.28 | |
| UniFirst Corporation (UNF) | 0.0 | $11k | 52.00 | 211.54 | |
| Power Integrations (POWI) | 0.0 | $11k | 112.00 | 98.21 | |
| Verizon Communications (VZ) | 0.0 | $11k | 200.00 | 55.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $11k | 4.00 | 2750.00 | |
| 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 | |
| Prudential Financial (PRU) | 0.0 | $11k | 107.00 | 102.80 | |
| Beacon Roofing Supply (BECN) | 0.0 | $11k | 227.00 | 48.46 | |
| Exponent (EXPO) | 0.0 | $10k | 92.00 | 108.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 176.00 | 56.82 | |
| Raven Industries | 0.0 | $10k | 176.00 | 56.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $10k | 100.00 | 100.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $10k | 101.00 | 99.01 | |
| Moog Cl A (MOG.A) | 0.0 | $10k | 137.00 | 72.99 | |
| Wolverine World Wide (WWW) | 0.0 | $10k | 335.00 | 29.85 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $10k | 671.00 | 14.90 | |
| Cbiz (CBZ) | 0.0 | $9.0k | 277.00 | 32.49 | |
| South State Corporation (SSB) | 0.0 | $9.0k | 126.00 | 71.43 | |
| ACI Worldwide (ACIW) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Mesa Laboratories (MLAB) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Rli (RLI) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Huron Consulting (HURN) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 413.00 | 19.37 | |
| Frontdoor (FTDR) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Kirby Corporation (KEX) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Silgan Holdings (SLGN) | 0.0 | $8.0k | 211.00 | 37.91 | |
| ePlus (PLUS) | 0.0 | $8.0k | 78.00 | 102.56 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Alamo (ALG) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Central Garden & Pet (CENT) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Hldgs (UAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| TechTarget (TTGT) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Loandepot Com Cl A (LDI) | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Gray Television (GTN) | 0.0 | $7.0k | 303.00 | 23.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Monro Muffler Brake (MNRO) | 0.0 | $7.0k | 119.00 | 58.82 | |
| McGrath Rent (MGRC) | 0.0 | $6.0k | 83.00 | 72.29 | |
| WestAmerica Ban (WABC) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Realty Income (O) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| CommVault Systems (CVLT) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Balchem Corporation (BCPC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| H.B. Fuller Company (FUL) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Rogers Corporation (ROG) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Insight Enterprises (NSIT) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Veon Sponsored Adr | 0.0 | $6.0k | 3.0k | 2.00 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $6.0k | 115.00 | 52.17 | |
| KAR Auction Services (KAR) | 0.0 | $6.0k | 355.00 | 16.90 | |
| Dow (DOW) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Kforce (KFRC) | 0.0 | $6.0k | 101.00 | 59.41 | |
| National Resh Corp Com New (NRC) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Sally Beauty Holdings (SBH) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 180.00 | 27.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Stepan Company (SCL) | 0.0 | $5.0k | 46.00 | 108.70 | |
| 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 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Cass Information Systems (CASS) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Patterson Companies (PDCO) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Us Ecology | 0.0 | $4.0k | 121.00 | 33.06 | |
| 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 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Yeti Hldgs (YETI) | 0.0 | $4.0k | 47.00 | 85.11 | |
| 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 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 35.00 | 114.29 | |
| 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 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| 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 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Dominion Resources (D) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Medtronic SHS (MDT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Schrodinger (SDGR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Matterport Com Cl A (MTTR) | 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 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| OraSure Technologies (OSUR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Discovery Com Ser C | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Discovery Com Ser A | 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 | |
| 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 Eafe Etf (EFA) | 0.0 | $0 | 6.00 | 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 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 2.00 | 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 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $0 | 1.00 | 0.00 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $0 | 2.00 | 0.00 | |
| Evertec (EVTC) | 0.0 | $0 | 2.00 | 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 | |
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 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 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 4.00 | 0.00 |
