Filbrandt Wealth Management as of March 31, 2020
Portfolio Holdings for Filbrandt Wealth Management
Filbrandt Wealth Management holds 292 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 24.9 | $23M | 369k | 61.25 | |
| Schwab U S Small Cap ETF (SCHA) | 19.3 | $18M | 340k | 51.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 12.0 | $11M | 259k | 42.16 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 10.6 | $9.6M | 146k | 66.01 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $5.2M | 20k | 257.76 | |
| iShares Russell Midcap Value Index (IWS) | 5.6 | $5.1M | 79k | 64.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $3.3M | 13k | 262.88 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $2.2M | 37k | 60.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $1.9M | 24k | 79.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $1.7M | 29k | 56.11 | |
| NVR (NVR) | 1.1 | $963k | 375.00 | 2568.00 | |
| 3M Company (MMM) | 0.9 | $813k | 6.0k | 136.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $352k | 3.9k | 90.00 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $274k | 11k | 25.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $261k | 5.9k | 44.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $249k | 1.5k | 165.34 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $241k | 2.5k | 96.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $224k | 1.3k | 178.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $216k | 1.4k | 158.01 | |
| Apple (AAPL) | 0.2 | $220k | 864.00 | 254.63 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 2.0k | 110.04 | |
| Vanguard Growth ETF (VUG) | 0.2 | $195k | 1.2k | 156.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $192k | 2.2k | 88.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $184k | 1.4k | 131.33 | |
| United Technologies Corporation | 0.2 | $182k | 1.9k | 94.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $178k | 1.6k | 109.47 | |
| Choice Hotels International (CHH) | 0.2 | $172k | 2.8k | 61.43 | |
| Federal Realty Inv. Trust | 0.2 | $172k | 2.3k | 74.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $172k | 2.3k | 75.74 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $169k | 4.8k | 35.36 | |
| Home Depot (HD) | 0.2 | $149k | 800.00 | 186.25 | |
| Intel Corporation (INTC) | 0.1 | $133k | 2.5k | 54.29 | |
| Merck & Co (MRK) | 0.1 | $130k | 1.7k | 76.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $126k | 2.3k | 54.36 | |
| Nextera Energy (NEE) | 0.1 | $118k | 489.00 | 241.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $119k | 459.00 | 259.26 | |
| Allergan | 0.1 | $122k | 688.00 | 177.33 | |
| Omni (OMC) | 0.1 | $108k | 2.0k | 54.68 | |
| Xcel Energy (XEL) | 0.1 | $111k | 1.8k | 60.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $99k | 540.00 | 183.33 | |
| Abbott Laboratories (ABT) | 0.1 | $101k | 1.3k | 78.60 | |
| At&t (T) | 0.1 | $103k | 3.5k | 29.20 | |
| Cisco Systems (CSCO) | 0.1 | $104k | 2.7k | 39.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $102k | 300.00 | 340.00 | |
| Verizon Communications (VZ) | 0.1 | $94k | 1.7k | 53.84 | |
| International Business Machines (IBM) | 0.1 | $87k | 786.00 | 110.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $87k | 612.00 | 142.16 | |
| Target Corporation (TGT) | 0.1 | $84k | 900.00 | 93.33 | |
| Abbvie (ABBV) | 0.1 | $80k | 1.1k | 75.76 | |
| Baxter International (BAX) | 0.1 | $73k | 900.00 | 81.11 | |
| Edwards Lifesciences (EW) | 0.1 | $75k | 400.00 | 187.50 | |
| General Mills (GIS) | 0.1 | $69k | 1.3k | 52.59 | |
| Pepsi (PEP) | 0.1 | $77k | 645.00 | 119.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $74k | 900.00 | 82.22 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $71k | 850.00 | 83.53 | |
| Synovus Finl (SNV) | 0.1 | $72k | 4.1k | 17.45 | |
| Martin Marietta Materials (MLM) | 0.1 | $66k | 351.00 | 188.03 | |
| Amgen (AMGN) | 0.1 | $61k | 300.00 | 203.33 | |
| Gilead Sciences (GILD) | 0.1 | $60k | 800.00 | 75.00 | |
| Coca-Cola Company (KO) | 0.1 | $56k | 1.3k | 44.09 | |
| McDonald's Corporation (MCD) | 0.1 | $50k | 305.00 | 163.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $59k | 1.1k | 55.61 | |
| Nucor Corporation (NUE) | 0.1 | $58k | 1.6k | 36.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $52k | 371.00 | 140.16 | |
| Lowe's Companies (LOW) | 0.1 | $52k | 609.00 | 85.39 | |
| Clorox Company (CLX) | 0.1 | $52k | 300.00 | 173.33 | |
| FMC Corporation (FMC) | 0.1 | $52k | 640.00 | 81.25 | |
| Utilities SPDR (XLU) | 0.1 | $55k | 1.0k | 55.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $58k | 386.00 | 150.26 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $59k | 277.00 | 213.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $58k | 1.2k | 46.70 | |
| Caterpillar (CAT) | 0.1 | $46k | 400.00 | 115.00 | |
| General Electric Company | 0.1 | $41k | 5.2k | 7.90 | |
| Public Storage (PSA) | 0.1 | $43k | 219.00 | 196.35 | |
| T. Rowe Price (TROW) | 0.1 | $48k | 490.00 | 97.96 | |
| Illinois Tool Works (ITW) | 0.1 | $42k | 294.00 | 142.86 | |
| WesBan (WSBC) | 0.1 | $43k | 1.8k | 23.50 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $41k | 1.4k | 28.47 | |
| Templeton Dragon Fund (TDF) | 0.1 | $41k | 2.4k | 17.23 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $44k | 449.00 | 98.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $43k | 314.00 | 136.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $42k | 2.0k | 20.54 | |
| Wp Carey (WPC) | 0.1 | $41k | 700.00 | 58.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $36k | 3.1k | 11.62 | |
| Honeywell International (HON) | 0.0 | $33k | 250.00 | 132.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $38k | 344.00 | 110.47 | |
| Sandstorm Gold (SAND) | 0.0 | $36k | 7.1k | 5.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $37k | 158.00 | 234.18 | |
| Hasbro (HAS) | 0.0 | $29k | 400.00 | 72.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $26k | 766.00 | 33.94 | |
| CSX Corporation (CSX) | 0.0 | $29k | 500.00 | 58.00 | |
| Travelers Companies (TRV) | 0.0 | $28k | 280.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 450.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 182.00 | 164.84 | |
| Prudential Financial (PRU) | 0.0 | $24k | 461.00 | 52.06 | |
| Applied Materials (AMAT) | 0.0 | $24k | 516.00 | 46.51 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $24k | 165.00 | 145.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $25k | 1.2k | 20.83 | |
| Templeton Global Income Fund | 0.0 | $23k | 4.2k | 5.46 | |
| Phillips 66 (PSX) | 0.0 | $23k | 431.00 | 53.36 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 534.00 | 50.56 | |
| Equinox Gold Corp equities | 0.0 | $23k | 20k | 1.15 | |
| Unilever Nv (UNLVF) | 0.0 | $28k | 564.00 | 49.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 75.00 | 280.00 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 154.00 | 97.40 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 210.00 | 71.43 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 1.2k | 15.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 95.00 | 147.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 160.00 | 131.25 | |
| Duke Energy (DUK) | 0.0 | $14k | 168.00 | 83.33 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $15k | 479.00 | 31.32 | |
| Chubb (CB) | 0.0 | $17k | 150.00 | 113.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $18k | 217.00 | 82.95 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 88.00 | 181.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 1.1k | 8.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 413.00 | 19.37 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 409.00 | 22.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 261.00 | 38.31 | |
| Pfizer (PFE) | 0.0 | $11k | 331.00 | 33.23 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Verisign (VRSN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Southern Company (SO) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 199.00 | 65.33 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Amazon (AMZN) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Edison International (EIX) | 0.0 | $11k | 200.00 | 55.00 | |
| MetLife (MET) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 368.00 | 13.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $12k | 450.00 | 26.67 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 328.00 | 39.63 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $13k | 229.00 | 56.77 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $12k | 205.00 | 58.54 | |
| Turquoisehillres | 0.0 | $6.0k | 10k | 0.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $8.0k | 381.00 | 21.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Kraneshares Tr csi chi five yr | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 440.00 | 25.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Canopy Gro | 0.0 | $9.0k | 650.00 | 13.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Northwest Natural Holdin (NWN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Alcon (ALC) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Liberty Gold (LGDTF) | 0.0 | $13k | 13k | 1.04 | |
| Arconic | 0.0 | $7.0k | 433.00 | 16.17 | |
| Cit | 0.0 | $0 | 10.00 | 0.00 | |
| BlackRock | 0.0 | $1.0k | 2.00 | 500.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 0 | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Interactive Brokers (IBKR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.996900 | 147.00 | 6.80 | |
| Dominion Resources (D) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 74.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 5.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $2.0k | 250.00 | 8.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 9.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 5.00 | 0.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Royal Dutch Shell | 0.0 | $1.0k | 29.00 | 34.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 13.00 | 76.92 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 357.00 | 8.40 | |
| Kellogg Company (K) | 0.0 | $1.0k | 10.00 | 100.00 | |
| eHealth (EHTH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 11.00 | 0.00 | |
| Overstock (BYON) | 0.0 | $0 | 50.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Amedisys (AMED) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AngioDynamics (ANGO) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Bottomline Technologies | 0.0 | $1.0k | 15.00 | 66.67 | |
| Energy Transfer Equity (ET) | 0.0 | $0 | 50.00 | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Progenics Pharmaceuticals | 0.0 | $1.0k | 150.00 | 6.67 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| MasTec (MTZ) | 0.0 | $0 | 14.00 | 0.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| VMware | 0.0 | $1.0k | 6.00 | 166.67 | |
| Genomic Health | 0.0 | $1.0k | 15.00 | 66.67 | |
| HCP | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $4.0k | 259.00 | 15.44 | |
| Cerus Corporation (CERS) | 0.0 | $2.0k | 325.00 | 6.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dollar General (DG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Codexis (CDXS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Magic Software Enterprises (MGIC) | 0.0 | $0 | 50.00 | 0.00 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Syncora Holdings | 0.0 | $1.0k | 150.00 | 6.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.0k | 54.00 | 37.04 | |
| B2gold Corp (BTG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fortuna Silver Mines | 0.0 | $0 | 40.00 | 0.00 | |
| Dynacor Gold Mines | 0.0 | $1.0k | 500.00 | 2.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.0k | 145.00 | 6.90 | |
| Zynga | 0.0 | $1.0k | 150.00 | 6.67 | |
| Eastmain Resources | 0.0 | $0 | 1.3k | 0.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 15.00 | 200.00 | |
| stock | 0.0 | $3.0k | 20.00 | 150.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Epr Properties (EPR) | 0.0 | $0 | 10.00 | 0.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Physicians Realty Trust | 0.0 | $0 | 10.00 | 0.00 | |
| Mirati Therapeutics | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Essent (ESNT) | 0.0 | $0 | 10.00 | 0.00 | |
| Fate Therapeutics (FATE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $0 | 50.00 | 0.00 | |
| Altius Minerals (ATUSF) | 0.0 | $2.0k | 380.00 | 5.26 | |
| Materalise Nv (MTLS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Equity Commonwealth (EQC) | 0.0 | $0 | 10.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cyberark Software (CYBR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Globant S A (GLOB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Solaris Pwr Cells Inc cs | 0.0 | $0 | 500.00 | 0.00 | |
| New Relic | 0.0 | $1.0k | 14.00 | 71.43 | |
| Medtronic (MDT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $0 | 10.00 | 0.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Baozun (BZUN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 5.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 75.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Atlassian Corp Plc cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 25.00 | 0.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Midas Gold | 0.0 | $1.0k | 850.00 | 1.18 | |
| Trade Desk (TTD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alcoa (AA) | 0.0 | $0 | 33.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Coupa Software | 0.0 | $1.0k | 8.00 | 125.00 | |
| Gds Holdings ads (GDS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 233.00 | 0.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 35.00 | 0.00 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $0 | 100.00 | 0.00 | |
| Arena Pharmaceuticals | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cloudera | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Auryn Resources | 0.0 | $0 | 300.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 20.00 | 0.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Zealand Pharma A/s- | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bausch Health Companies (BHC) | 0.0 | $0 | 25.00 | 0.00 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $0 | 200.00 | 0.00 | |
| Sapiens International Corp (SPNS) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Arvinas Ord (ARVN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $0 | 50.00 | 0.00 | |
| Livent Corp | 0.0 | $3.0k | 598.00 | 5.02 | |
| Dow (DOW) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Horizon Therapeutics | 0.0 | $1.0k | 25.00 | 40.00 | |
| Corteva (CTVA) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Paysign (PAYS) | 0.0 | $0 | 25.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Encana Corporation (OVV) | 0.0 | $2.0k | 560.00 | 3.57 | |
| Consolidated Tanager | 0.0 | $0 | 95.00 | 0.00 | |
| Lumina Gold Corp. (LMGDF) | 0.0 | $999.900000 | 2.3k | 0.44 | |
| Pipestone Energy Corp. | 0.0 | $999.999000 | 1.1k | 0.90 | |
| Pure Gold Mining (LRTNF) | 0.0 | $999.940000 | 1.7k | 0.59 | |
| Skeena Resources | 0.0 | $0 | 1.0k | 0.00 | |
| Victory Metals | 0.0 | $0 | 600.00 | 0.00 |
