IronBridge Private Wealth as of Dec. 31, 2021
Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 309 positions in its portfolio as reported in the December 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) | 10.8 | $21M | 44k | 475.34 | |
| NVIDIA Corporation (NVDA) | 10.4 | $20M | 68k | 294.12 | |
| Ishares Tr Short Treas Bd (SHV) | 4.4 | $8.5M | 76k | 111.73 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.4 | $8.5M | 63k | 135.61 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 4.4 | $8.4M | 25k | 340.91 | |
| Select Sector Spdr Tr Technology (XLK) | 4.3 | $8.2M | 47k | 174.15 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 3.6 | $6.9M | 45k | 153.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 3.5 | $6.8M | 40k | 169.77 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 3.4 | $6.6M | 115k | 57.10 | |
| Ishares Msci Switzerland (EWL) | 3.4 | $6.5M | 123k | 52.63 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 3.1 | $6.0M | 107k | 56.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.8 | $5.4M | 61k | 88.46 | |
| Cintas Corporation (CTAS) | 2.8 | $5.3M | 12k | 442.24 | |
| Marcus & Millichap (MMI) | 2.7 | $5.2M | 101k | 51.58 | |
| Teradyne (TER) | 2.7 | $5.2M | 32k | 163.83 | |
| Fastenal Company (FAST) | 2.7 | $5.1M | 80k | 63.85 | |
| Eagle Materials (EXP) | 2.6 | $5.0M | 30k | 166.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $5.0M | 12k | 413.56 | |
| Brown & Brown (BRO) | 2.6 | $4.9M | 70k | 70.10 | |
| AutoZone (AZO) | 2.6 | $4.9M | 2.4k | 2087.72 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $4.6M | 52k | 88.05 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $4.4M | 20k | 228.32 | |
| eBay (EBAY) | 2.3 | $4.4M | 66k | 66.78 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 2.2 | $4.2M | 157k | 26.73 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.7M | 20k | 188.49 | |
| Exelon Corporation (EXC) | 1.9 | $3.6M | 63k | 57.74 | |
| Linde SHS | 1.8 | $3.4M | 9.8k | 348.48 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.8k | 200.00 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $1.0M | 141k | 7.37 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $379k | 3.6k | 104.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $349k | 6.0k | 57.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 2.2k | 158.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $335k | 2.3k | 143.96 | |
| Meta Materials | 0.2 | $313k | 127k | 2.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $246k | 11k | 22.00 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $191k | 7.0k | 27.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $175k | 400.00 | 437.50 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $162k | 1.8k | 88.19 | |
| Amazon (AMZN) | 0.1 | $150k | 44.00 | 3400.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $142k | 17k | 8.24 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $137k | 1.7k | 79.71 | |
| Meta Platforms Cl A (META) | 0.1 | $135k | 402.00 | 336.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $133k | 394.00 | 337.56 | |
| Verisk Analytics (VRSK) | 0.1 | $129k | 566.00 | 227.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $127k | 739.00 | 171.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $121k | 181.00 | 668.51 | |
| Chevron Corporation (CVX) | 0.1 | $121k | 1.0k | 117.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $108k | 898.00 | 120.27 | |
| Kinder Morgan (KMI) | 0.1 | $99k | 6.2k | 16.00 | |
| Micron Technology (MU) | 0.0 | $93k | 1.0k | 93.00 | |
| Walt Disney Company (DIS) | 0.0 | $93k | 599.00 | 155.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $90k | 523.00 | 172.08 | |
| FTI Consulting (FCN) | 0.0 | $89k | 586.00 | 151.16 | |
| Cisco Systems (CSCO) | 0.0 | $82k | 1.3k | 63.08 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $80k | 862.00 | 93.02 | |
| Opendoor Technologies (OPEN) | 0.0 | $73k | 5.0k | 14.60 | |
| Dover Corporation (DOV) | 0.0 | $70k | 388.00 | 180.41 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 65.00 | 1061.54 | |
| Shopify Cl A (SHOP) | 0.0 | $69k | 50.00 | 1380.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $68k | 808.00 | 84.00 | |
| Abbvie (ABBV) | 0.0 | $65k | 484.00 | 134.30 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $64k | 5.1k | 12.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $63k | 317.00 | 200.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $63k | 955.00 | 65.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $60k | 125.00 | 480.00 | |
| Williams Companies (WMB) | 0.0 | $55k | 2.1k | 26.25 | |
| UnitedHealth (UNH) | 0.0 | $54k | 108.00 | 500.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $54k | 1.1k | 48.52 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 160.00 | 306.25 | |
| Robert Half International (RHI) | 0.0 | $49k | 440.00 | 111.36 | |
| Home Depot (HD) | 0.0 | $48k | 115.00 | 420.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $47k | 395.00 | 120.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 75.00 | 626.67 | |
| Analog Devices (ADI) | 0.0 | $44k | 222.00 | 200.00 | |
| General Motors Company (GM) | 0.0 | $44k | 643.00 | 68.18 | |
| Valvoline Inc Common (VVV) | 0.0 | $44k | 1.2k | 37.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 515.00 | 83.50 | |
| National Instruments | 0.0 | $42k | 958.00 | 43.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $41k | 703.00 | 58.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $39k | 282.00 | 138.89 | |
| Goldman Sachs (GS) | 0.0 | $38k | 100.00 | 380.00 | |
| Illumina (ILMN) | 0.0 | $38k | 100.00 | 380.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $38k | 13.00 | 2923.08 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 107.00 | 345.79 | |
| Genuine Parts Company (GPC) | 0.0 | $37k | 263.00 | 140.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $35k | 525.00 | 66.67 | |
| Kosmos Energy (KOS) | 0.0 | $35k | 10k | 3.50 | |
| Astra Space Com Cl A | 0.0 | $35k | 5.0k | 7.00 | |
| American Intl Group Com New (AIG) | 0.0 | $35k | 621.00 | 56.36 | |
| Littelfuse (LFUS) | 0.0 | $35k | 109.00 | 317.07 | |
| Gentherm (THRM) | 0.0 | $34k | 427.00 | 80.65 | |
| Caterpillar (CAT) | 0.0 | $34k | 163.00 | 208.59 | |
| Keysight Technologies (KEYS) | 0.0 | $34k | 165.00 | 206.06 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $33k | 1.5k | 22.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $33k | 623.00 | 52.97 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $32k | 411.00 | 77.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 200.00 | 160.00 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $32k | 285.00 | 112.28 | |
| Ciena Corp Com New (CIEN) | 0.0 | $31k | 400.00 | 77.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 618.00 | 48.54 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $30k | 400.00 | 75.00 | |
| Lucid Group (LCID) | 0.0 | $30k | 740.00 | 40.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $29k | 81.00 | 358.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $29k | 65.00 | 446.15 | |
| Xilinx | 0.0 | $29k | 138.00 | 210.14 | |
| At&t (T) | 0.0 | $27k | 1.1k | 24.55 | |
| ON Semiconductor (ON) | 0.0 | $27k | 392.00 | 68.88 | |
| Kinsale Cap Group (KNSL) | 0.0 | $27k | 115.00 | 234.78 | |
| Ecolab (ECL) | 0.0 | $27k | 117.00 | 230.77 | |
| Tyson Foods Cl A (TSN) | 0.0 | $27k | 311.00 | 86.82 | |
| 3M Company (MMM) | 0.0 | $27k | 151.00 | 178.81 | |
| Regions Financial Corporation (RF) | 0.0 | $27k | 1.2k | 22.13 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $26k | 500.00 | 52.00 | |
| PPG Industries (PPG) | 0.0 | $26k | 151.00 | 172.19 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $26k | 544.00 | 47.79 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $25k | 467.00 | 53.53 | |
| Pfizer (PFE) | 0.0 | $25k | 428.00 | 58.41 | |
| Intellia Therapeutics (NTLA) | 0.0 | $24k | 206.00 | 116.50 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $24k | 260.00 | 92.31 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $24k | 260.00 | 92.31 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 521.00 | 44.15 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 833.00 | 27.61 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $22k | 439.00 | 50.11 | |
| Moody's Corporation (MCO) | 0.0 | $22k | 56.00 | 392.86 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 137.00 | 160.58 | |
| Choice Hotels International (CHH) | 0.0 | $21k | 132.00 | 159.09 | |
| Aon Shs Cl A (AON) | 0.0 | $21k | 69.00 | 304.35 | |
| Landstar System (LSTR) | 0.0 | $20k | 115.00 | 176.47 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 142.00 | 140.85 | |
| Carlisle Companies (CSL) | 0.0 | $20k | 79.00 | 253.16 | |
| Onto Innovation (ONTO) | 0.0 | $20k | 195.00 | 102.56 | |
| Inter Parfums (IPAR) | 0.0 | $19k | 178.00 | 106.74 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $19k | 350.00 | 54.29 | |
| Diana Shipping (DSX) | 0.0 | $18k | 4.9k | 3.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 50.00 | 360.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 100.00 | 180.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $18k | 1.0k | 18.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $18k | 76.00 | 236.84 | |
| Dorman Products (DORM) | 0.0 | $17k | 149.00 | 114.09 | |
| Selective Insurance (SIGI) | 0.0 | $17k | 206.00 | 82.52 | |
| Matterport Com Cl A (MTTR) | 0.0 | $17k | 840.00 | 20.24 | |
| SVB Financial (SIVBQ) | 0.0 | $17k | 25.00 | 680.00 | |
| Huntsman Corporation (HUN) | 0.0 | $17k | 500.00 | 34.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $17k | 434.00 | 39.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $17k | 158.00 | 107.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 296.00 | 57.43 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $16k | 886.00 | 18.06 | |
| Blackbaud (BLKB) | 0.0 | $16k | 204.00 | 78.43 | |
| Qualys (QLYS) | 0.0 | $16k | 119.00 | 134.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $16k | 400.00 | 40.00 | |
| Copart (CPRT) | 0.0 | $16k | 103.00 | 155.34 | |
| Forward Air Corporation (FWRD) | 0.0 | $16k | 131.00 | 122.14 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $15k | 1.3k | 11.89 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 262.00 | 57.25 | |
| Merck & Co (MRK) | 0.0 | $15k | 202.00 | 74.26 | |
| Envestnet (ENV) | 0.0 | $15k | 184.00 | 81.52 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $15k | 215.00 | 69.77 | |
| J&J Snack Foods (JJSF) | 0.0 | $13k | 81.00 | 160.49 | |
| Beacon Roofing Supply (BECN) | 0.0 | $13k | 227.00 | 57.27 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $13k | 191.00 | 68.06 | |
| Wolverine World Wide (WWW) | 0.0 | $12k | 403.00 | 29.78 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $12k | 242.00 | 49.59 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12k | 116.00 | 103.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $12k | 46.00 | 260.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $12k | 4.00 | 3000.00 | |
| Prudential Financial (PRU) | 0.0 | $12k | 108.00 | 111.11 | |
| Moog Cl A (MOG.A) | 0.0 | $11k | 137.00 | 80.29 | |
| Cbiz (CBZ) | 0.0 | $11k | 277.00 | 39.71 | |
| UniFirst Corporation (UNF) | 0.0 | $11k | 52.00 | 211.54 | |
| Perficient (PRFT) | 0.0 | $11k | 87.00 | 126.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 176.00 | 62.50 | |
| Simpson Manufacturing (SSD) | 0.0 | $11k | 80.00 | 137.50 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $11k | 1.0k | 11.00 | |
| Exponent (EXPO) | 0.0 | $11k | 92.00 | 119.57 | |
| American Airls (AAL) | 0.0 | $11k | 600.00 | 18.33 | |
| Rli (RLI) | 0.0 | $10k | 89.00 | 112.36 | |
| South State Corporation (SSB) | 0.0 | $10k | 126.00 | 79.37 | |
| ACI Worldwide (ACIW) | 0.0 | $10k | 282.00 | 35.46 | |
| Columbia Sportswear Company (COLM) | 0.0 | $10k | 101.00 | 99.01 | |
| Mesa Laboratories (MLAB) | 0.0 | $10k | 31.00 | 322.58 | |
| Power Integrations (POWI) | 0.0 | $10k | 112.00 | 89.29 | |
| Kirby Corporation (KEX) | 0.0 | $9.0k | 159.00 | 56.60 | |
| H.B. Fuller Company (FUL) | 0.0 | $9.0k | 106.00 | 84.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Insight Enterprises (NSIT) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Sabre (SABR) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Sonos (SONO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Silgan Holdings (SLGN) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 413.00 | 19.37 | |
| ePlus (PLUS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Kforce (KFRC) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Huron Consulting (HURN) | 0.0 | $8.0k | 164.00 | 48.78 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Aptiv SHS (APTV) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Fubotv (FUBO) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Rogers Corporation (ROG) | 0.0 | $8.0k | 31.00 | 258.06 | |
| CorVel Corporation (CRVL) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Central Garden & Pet (CENT) | 0.0 | $8.0k | 145.00 | 55.17 | |
| TechTarget (TTGT) | 0.0 | $8.0k | 87.00 | 91.95 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Alamo (ALG) | 0.0 | $8.0k | 55.00 | 145.45 | |
| National Resh Corp Com New (NRC) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $7.0k | 671.00 | 10.43 | |
| Hldgs (UAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $7.0k | 82.00 | 85.37 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Balchem Corporation (BCPC) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Frontdoor (FTDR) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Monro Muffler Brake (MNRO) | 0.0 | $7.0k | 119.00 | 58.82 | |
| McGrath Rent (MGRC) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| 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 | |
| CommVault Systems (CVLT) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Stepan Company (SCL) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dow (DOW) | 0.0 | $6.0k | 104.00 | 57.69 | |
| KAR Auction Services (KAR) | 0.0 | $6.0k | 355.00 | 16.90 | |
| Gray Television (GTN) | 0.0 | $6.0k | 305.00 | 19.67 | |
| 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 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Evergy (EVRG) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Digi International (DGII) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Loandepot Com Cl A (LDI) | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 71.00 | 70.42 | |
| 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 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Dominion Resources (D) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| 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 | |
| Cass Information Systems (CASS) | 0.0 | $4.0k | 108.00 | 37.04 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mind Technology | 0.0 | $3.0k | 2.0k | 1.50 | |
| Oceanpal Common Stock | 0.0 | $3.0k | 750.00 | 4.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 35.00 | 57.14 | |
| salesforce (CRM) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Medtronic SHS (MDT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 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 | |
| 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 | |
| Schrodinger (SDGR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| 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 | |
| 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 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $0 | 52.00 | 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 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 1.00 | 0.00 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $0 | 6.00 | 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 | |
| Unity Biotechnology | 0.0 | $0 | 300.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 16.00 | 0.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $0 | 25.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 4.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 10.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 9.00 | 0.00 |
