Ironwood Wealth Management

Ironwood Financial as of March 31, 2021

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 579 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
Apple (AAPL) 10.2 $31M 256k 122.15
Ishares Tr Core S&p500 Etf (IVV) 7.5 $23M 58k 397.82
Ishares Msci Equal Weite (EUSA) 3.7 $11M 144k 78.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.4 $10M 475k 21.64
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $10M 39k 260.28
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $9.9M 70k 141.24
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $9.3M 144k 65.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $8.7M 391k 22.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $8.6M 396k 21.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.8 $8.6M 340k 25.30
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.8 $8.6M 366k 23.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.7 $8.2M 328k 24.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.7 $8.2M 368k 22.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.7 $8.1M 331k 24.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.3 $7.1M 335k 21.31
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.8M 63k 108.54
Ishares Tr U.s. Energy Etf (IYE) 2.2 $6.7M 256k 26.23
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.1 $6.6M 257k 25.59
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $6.3M 62k 100.74
Amazon (AMZN) 1.8 $5.5M 1.8k 3094.01
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.8M 64k 75.87
Ishares Tr Select Divid Etf (DVY) 1.5 $4.5M 39k 114.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.3M 42k 101.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.2M 37k 86.24
Microsoft Corporation (MSFT) 0.9 $2.7M 12k 235.80
Ishares Tr U.s. Finls Etf (IYF) 0.9 $2.7M 36k 74.88
Ishares U S Etf Tr Technology (IETC) 0.8 $2.5M 51k 48.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $2.4M 8.1k 300.72
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 14k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 1.0k 2062.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.8M 24k 74.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 834.00 2068.35
Intuit (INTU) 0.6 $1.7M 4.5k 383.06
Johnson & Johnson (JNJ) 0.5 $1.7M 10k 164.35
Amgen (AMGN) 0.5 $1.6M 6.4k 248.75
Lowe's Companies (LOW) 0.5 $1.5M 8.1k 190.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.6k 319.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.7k 396.40
International Business Machines (IBM) 0.5 $1.4M 11k 133.29
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.4M 11k 128.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.4M 18k 78.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 5.5k 243.12
AmerisourceBergen (COR) 0.4 $1.3M 11k 118.11
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $1.3M 29k 45.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.9k 221.03
Pfizer (PFE) 0.4 $1.3M 35k 36.23
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 33k 38.39
Home Depot (HD) 0.4 $1.3M 4.1k 305.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 12k 99.70
Zions Bancorporation (ZION) 0.4 $1.2M 22k 54.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.7k 206.72
Costco Wholesale Corporation (COST) 0.4 $1.2M 3.3k 352.42
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 36k 31.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 12k 91.61
Ishares U S Etf Tr Consumer Stpls 0.3 $1.0M 33k 31.65
Ishares Tr Core High Dv Etf (HDV) 0.3 $997k 11k 94.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $974k 29k 34.03
Biogen Idec (BIIB) 0.3 $970k 3.5k 279.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $953k 17k 55.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $953k 9.9k 95.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $915k 24k 37.63
Eli Lilly & Co. (LLY) 0.3 $876k 4.7k 186.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $817k 4.4k 185.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $809k 4.8k 167.98
Bristol Myers Squibb (BMY) 0.2 $764k 12k 63.11
Honeywell International (HON) 0.2 $759k 3.5k 216.98
Comcast Corp Cl A (CMCSA) 0.2 $755k 14k 54.11
McDonald's Corporation (MCD) 0.2 $731k 3.3k 224.16
Raytheon Technologies Corp (RTX) 0.2 $727k 9.4k 77.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $726k 12k 60.71
Walt Disney Company (DIS) 0.2 $724k 3.9k 184.41
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $721k 1.7k 424.12
Ishares Tr Global Tech Etf (IXN) 0.2 $702k 2.3k 307.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $617k 29k 21.12
Charles Schwab Corporation (SCHW) 0.2 $594k 9.1k 65.20
Yum! Brands (YUM) 0.2 $541k 5.0k 108.27
Intel Corporation (INTC) 0.2 $530k 8.3k 64.02
Boeing Company (BA) 0.2 $514k 2.0k 254.83
American Homes 4 Rent Cl A (AMH) 0.2 $513k 15k 33.37
Ishares Tr Ibonds Dec21 Etf 0.2 $469k 19k 24.87
Wal-Mart Stores (WMT) 0.1 $450k 3.3k 135.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $447k 3.2k 141.68
Lockheed Martin Corporation (LMT) 0.1 $446k 1.2k 369.51
Zimmer Holdings (ZBH) 0.1 $434k 2.7k 159.91
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $422k 10k 41.70
Snap-on Incorporated (SNA) 0.1 $414k 1.8k 230.51
Merck & Co (MRK) 0.1 $390k 5.1k 77.18
Glaxosmithkline Sponsored Adr 0.1 $366k 10k 35.66
Abbott Laboratories (ABT) 0.1 $348k 2.9k 119.67
3M Company (MMM) 0.1 $327k 1.7k 192.58
Oracle Corporation (ORCL) 0.1 $315k 4.5k 70.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $297k 3.0k 98.28
Abbvie (ABBV) 0.1 $292k 2.7k 108.31
Yum China Holdings (YUMC) 0.1 $284k 4.8k 59.20
Pepsi (PEP) 0.1 $268k 1.9k 141.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $256k 1.2k 221.45
Cigna Corp (CI) 0.1 $252k 1.0k 241.38
WNS HLDGS Spon Adr 0.1 $246k 3.4k 72.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $241k 469.00 513.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.1k 214.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 3.2k 73.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.4k 160.14
Stryker Corporation (SYK) 0.1 $229k 939.00 243.88
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $214k 853.00 250.88
Verizon Communications (VZ) 0.1 $208k 3.6k 58.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $203k 2.1k 96.48
Linde SHS 0.1 $196k 699.00 280.40
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $189k 3.5k 53.42
Mondelez Intl Cl A (MDLZ) 0.1 $181k 3.1k 58.52
Choice Hotels International (CHH) 0.1 $174k 1.6k 107.54
PriceSmart (PSMT) 0.1 $173k 1.8k 96.97
Vanguard Index Fds Value Etf (VTV) 0.1 $167k 1.3k 131.50
Ishares Silver Tr Ishares (SLV) 0.1 $167k 7.4k 22.65
Cisco Systems (CSCO) 0.0 $152k 2.9k 51.61
Xcel Energy (XEL) 0.0 $150k 2.3k 66.52
Becton, Dickinson and (BDX) 0.0 $149k 611.00 243.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $136k 530.00 256.60
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $131k 5.7k 23.03
Wells Fargo & Company (WFC) 0.0 $123k 3.2k 39.05
Travelers Companies (TRV) 0.0 $122k 808.00 150.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $121k 931.00 129.97
Ishares Tr Expanded Tech (IGV) 0.0 $117k 344.00 340.12
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $113k 499.00 226.45
Occidental Petroleum Corporation (OXY) 0.0 $112k 4.2k 26.54
PNM Resources (TXNM) 0.0 $111k 2.3k 49.03
Simpson Manufacturing (SSD) 0.0 $104k 1.0k 104.00
At&t (T) 0.0 $103k 3.4k 30.37
Ishares Msci Israel Etf (EIS) 0.0 $99k 1.5k 64.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $98k 450.00 217.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $97k 1.4k 70.75
Ishares Tr Ibonds 21 Trm Hg 0.0 $97k 4.0k 24.25
Citigroup Com New (C) 0.0 $97k 1.3k 73.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $97k 4.0k 24.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $96k 1.7k 56.30
Dupont De Nemours (DD) 0.0 $93k 1.2k 77.24
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $90k 403.00 223.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $90k 250.00 360.00
Ishares Tr Europe Etf (IEV) 0.0 $86k 1.7k 50.15
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $85k 388.00 219.07
salesforce (CRM) 0.0 $82k 389.00 210.80
Facebook Cl A (META) 0.0 $80k 272.00 294.12
Visa Com Cl A (V) 0.0 $79k 371.00 212.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $78k 1.1k 72.97
Dow (DOW) 0.0 $77k 1.2k 63.95
Corteva (CTVA) 0.0 $77k 1.7k 46.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $75k 1.5k 50.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $73k 895.00 81.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $72k 1.2k 58.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $71k 400.00 177.50
Tesla Motors (TSLA) 0.0 $71k 106.00 669.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $71k 1.0k 69.34
General Mills (GIS) 0.0 $70k 1.1k 60.98
Wp Carey (WPC) 0.0 $68k 962.00 70.69
Stanley Black & Decker (SWK) 0.0 $68k 340.00 200.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $68k 800.00 85.00
American Electric Power Company (AEP) 0.0 $68k 808.00 84.16
Proshares Tr Ultrapro Short S 0.0 $65k 2.7k 23.78
Ishares Tr Ibonds Dec22 Etf 0.0 $65k 2.6k 25.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $64k 195.00 328.21
Cimarex Energy 0.0 $63k 1.1k 59.49
Accelr8 Technology 0.0 $63k 7.5k 8.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $62k 1.3k 49.01
Procter & Gamble Company (PG) 0.0 $62k 457.00 135.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $62k 800.00 77.50
Viatris (VTRS) 0.0 $61k 4.4k 13.90
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $59k 376.00 156.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $59k 580.00 101.72
Fortinet (FTNT) 0.0 $58k 317.00 182.97
Chevron Corporation (CVX) 0.0 $57k 548.00 104.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $57k 3.6k 15.83
Mastercard Incorporated Cl A (MA) 0.0 $56k 157.00 356.69
General Electric Company 0.0 $55k 4.2k 13.10
Regeneron Pharmaceuticals (REGN) 0.0 $52k 110.00 472.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $50k 732.00 68.31
Texas Instruments Incorporated (TXN) 0.0 $49k 258.00 189.92
American Express Company (AXP) 0.0 $49k 343.00 142.86
Nortonlifelock (GEN) 0.0 $48k 2.3k 21.27
Altria (MO) 0.0 $48k 943.00 50.90
Heron Therapeutics (HRTX) 0.0 $47k 2.9k 16.06
Danaher Corporation (DHR) 0.0 $45k 200.00 225.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $45k 3.0k 15.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 145.00 310.34
Under Armour CL C (UA) 0.0 $44k 2.4k 18.26
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.7k 15.70
Novartis Sponsored Adr (NVS) 0.0 $41k 477.00 85.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $41k 158.00 259.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $41k 182.00 225.27
Exelon Corporation (EXC) 0.0 $41k 936.00 43.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $40k 504.00 79.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $39k 666.00 58.56
Ameren Corporation (AEE) 0.0 $39k 481.00 81.08
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $39k 1.3k 30.28
Hp (HPQ) 0.0 $39k 1.2k 31.78
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $38k 1.2k 31.67
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $38k 818.00 46.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $38k 725.00 52.41
Deere & Company (DE) 0.0 $37k 100.00 370.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $36k 725.00 49.66
Dell Technologies CL C (DELL) 0.0 $36k 406.00 88.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 131.00 274.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $36k 95.00 378.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $36k 98.00 367.35
Etf Ser Solutions Defiance Next (SIXG) 0.0 $36k 1.0k 35.61
Ishares Core Msci Emkt (IEMG) 0.0 $36k 554.00 64.98
Spinnaker Etf Series Cannabis Etf 0.0 $36k 1.8k 19.97
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $35k 707.00 49.51
Ishares Tr Morningstar Grwt (ILCG) 0.0 $35k 120.00 291.67
T2 Biosystems 0.0 $35k 22k 1.61
Dropbox Cl A (DBX) 0.0 $33k 1.2k 26.59
Carrier Global Corporation (CARR) 0.0 $33k 771.00 42.80
Etf Ser Solutions Dfianc Nq Jr Bt 0.0 $33k 980.00 33.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $33k 146.00 226.03
Qualcomm (QCOM) 0.0 $33k 250.00 132.00
Southwest Airlines (LUV) 0.0 $32k 530.00 60.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32k 451.00 70.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.2k 14.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $31k 1.2k 26.75
Bank of America Corporation (BAC) 0.0 $31k 800.00 38.75
Synopsys (SNPS) 0.0 $31k 125.00 248.00
United Rentals (URI) 0.0 $31k 94.00 329.79
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $31k 264.00 117.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $30k 190.00 157.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 454.00 63.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 190.00 152.63
Otis Worldwide Corp (OTIS) 0.0 $28k 414.00 67.63
Essex Property Trust (ESS) 0.0 $28k 103.00 271.84
Adobe Systems Incorporated (ADBE) 0.0 $28k 58.00 482.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k 190.00 147.37
Archer Daniels Midland Company (ADM) 0.0 $28k 483.00 57.97
Freeport-mcmoran CL B (FCX) 0.0 $27k 829.00 32.57
Ishares U S Etf Tr Media Entrnmnt 0.0 $27k 750.00 36.00
Columbia Ppty Tr Com New 0.0 $26k 1.5k 17.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $26k 250.00 104.00
Crown Castle Intl (CCI) 0.0 $26k 150.00 173.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25k 633.00 39.49
S&p Global (SPGI) 0.0 $25k 70.00 357.14
Agilent Technologies Inc C ommon (A) 0.0 $25k 200.00 125.00
Proshares Tr Ultr Russl2000 (URTY) 0.0 $25k 234.00 106.84
Limelight Networks 0.0 $24k 6.8k 3.52
HudBay Minerals (HBM) 0.0 $24k 3.5k 6.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $24k 600.00 40.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 250.00 96.00
Leidos Holdings (LDOS) 0.0 $24k 250.00 96.00
F5 Networks (FFIV) 0.0 $24k 114.00 210.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $24k 110.00 218.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $24k 180.00 133.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 362.00 66.30
Kraft Heinz (KHC) 0.0 $23k 584.00 39.38
Global X Fds Social Med Etf (SOCL) 0.0 $23k 350.00 65.71
Emerson Electric (EMR) 0.0 $23k 250.00 92.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $23k 400.00 57.50
Discover Financial Services (DFS) 0.0 $23k 247.00 93.12
Ishares U S Etf Tr Evolved Finls 0.0 $23k 770.00 29.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 243.00 90.53
Union Pacific Corporation (UNP) 0.0 $22k 98.00 224.49
Ishares Tr Trans Avg Etf (IYT) 0.0 $22k 85.00 258.82
Cousins Pptys Com New (CUZ) 0.0 $22k 633.00 34.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 231.00 90.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $21k 1.4k 15.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $21k 2.0k 10.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $21k 481.00 43.66
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $20k 265.00 75.47
ConocoPhillips (COP) 0.0 $20k 373.00 53.62
Target Corporation (TGT) 0.0 $20k 102.00 196.08
CONMED Corporation (CNMD) 0.0 $20k 150.00 133.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 221.00 90.50
Templeton Global Income Fund 0.0 $19k 3.5k 5.42
Ishares U S Etf Tr Inovativ Hltcr 0.0 $19k 600.00 31.67
Omega Healthcare Investors (OHI) 0.0 $19k 523.00 36.33
Activision Blizzard 0.0 $19k 200.00 95.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 80.00 237.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $19k 320.00 59.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 275.00 69.09
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 99.00 181.82
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $18k 195.00 92.31
Amdocs SHS (DOX) 0.0 $18k 250.00 72.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $18k 100.00 180.00
Hca Holdings (HCA) 0.0 $18k 96.00 187.50
Fs Kkr Capital Corp (FSK) 0.0 $17k 894.00 19.02
Ishares Tr Us Divid Bybck (DIVB) 0.0 $17k 450.00 37.78
PPL Corporation (PPL) 0.0 $17k 576.00 29.51
Huntington Ingalls Inds (HII) 0.0 $17k 84.00 202.38
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $17k 91.00 186.81
Dollar General (DG) 0.0 $17k 85.00 200.00
Hill-Rom Holdings 0.0 $17k 155.00 109.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 130.00 130.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 126.00 134.92
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $17k 355.00 47.89
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $16k 315.00 50.79
Progressive Corporation (PGR) 0.0 $16k 165.00 96.97
Centene Corporation (CNC) 0.0 $16k 250.00 64.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $16k 275.00 58.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $16k 319.00 50.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $15k 523.00 28.68
O'reilly Automotive (ORLY) 0.0 $15k 30.00 500.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $15k 1.0k 15.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $15k 240.00 62.50
Resideo Technologies (REZI) 0.0 $15k 543.00 27.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 325.00 46.15
Anaplan 0.0 $14k 260.00 53.85
Steel Dynamics (STLD) 0.0 $14k 267.00 52.43
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $14k 192.00 72.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $14k 200.00 70.00
Sherwin-Williams Company (SHW) 0.0 $14k 19.00 736.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 114.00 122.81
Western Digital (WDC) 0.0 $14k 203.00 68.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 233.00 60.09
Exxon Mobil Corporation (XOM) 0.0 $14k 242.00 57.85
Global X Fds Global X Copper (COPX) 0.0 $14k 385.00 36.36
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $14k 330.00 42.42
AES Corporation (AES) 0.0 $13k 474.00 27.43
Ishares Tr Cybersecurity (IHAK) 0.0 $13k 350.00 37.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 424.00 30.66
Us Bancorp Del Com New (USB) 0.0 $13k 229.00 56.77
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 195.00 66.67
SYSCO Corporation (SYY) 0.0 $13k 171.00 76.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 200.00 65.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 291.00 44.67
Alcon Ord Shs (ALC) 0.0 $12k 165.00 72.73
FedEx Corporation (FDX) 0.0 $12k 42.00 285.71
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 200.00 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 320.00 37.50
Allstate Corporation (ALL) 0.0 $12k 108.00 111.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $12k 170.00 70.59
Invesco India Exchange-trade India Etf (PIN) 0.0 $11k 458.00 24.02
RPM International (RPM) 0.0 $11k 115.00 95.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 115.00 95.65
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 86.00 127.91
Phillips 66 (PSX) 0.0 $11k 130.00 84.62
Ishares Tr Ibonds Dec23 Etf 0.0 $11k 430.00 25.58
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $11k 160.00 68.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 465.00 23.66
Colony Cr Real Estate Com Cl A 0.0 $10k 1.2k 8.58
General Motors Company (GM) 0.0 $10k 176.00 56.82
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $10k 162.00 61.73
Morgan Stanley Com New (MS) 0.0 $10k 128.00 78.12
Parker-Hannifin Corporation (PH) 0.0 $10k 32.00 312.50
Doubleline Opportunistic Cr (DBL) 0.0 $10k 500.00 20.00
Ishares Tr Broad Usd High (USHY) 0.0 $10k 239.00 41.84
TJX Companies (TJX) 0.0 $10k 155.00 64.52
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $10k 396.00 25.25
Global X Fds Fintech Etf (FINX) 0.0 $10k 217.00 46.08
American Airls (AAL) 0.0 $10k 406.00 24.63
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 110.00 81.82
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $9.0k 69.00 130.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 82.00 109.76
Ishares Tr Morningstar Valu (ILCV) 0.0 $9.0k 75.00 120.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 100.00 90.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.0k 140.00 64.29
Etf Ser Solutions Defiance Nxt Gn 0.0 $9.0k 325.00 27.69
Starbucks Corporation (SBUX) 0.0 $9.0k 83.00 108.43
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $9.0k 395.00 22.78
Etf Managers Tr Etfmg Travel Tec 0.0 $9.0k 302.00 29.80
Tapestry (TPR) 0.0 $8.0k 186.00 43.01
Coca-Cola Company (KO) 0.0 $8.0k 147.00 54.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.0k 47.00 170.21
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $8.0k 90.00 88.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 109.00 73.39
Gamestop Corp Cl A (GME) 0.0 $8.0k 40.00 200.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $8.0k 160.00 50.00
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Caterpillar (CAT) 0.0 $8.0k 33.00 242.42
Eversource Energy (ES) 0.0 $8.0k 87.00 91.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.0k 95.00 84.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $8.0k 275.00 29.09
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $8.0k 95.00 84.21
AutoNation (AN) 0.0 $8.0k 85.00 94.12
Bce Com New (BCE) 0.0 $8.0k 170.00 47.06
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $8.0k 85.00 94.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $8.0k 150.00 53.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 330.00 24.24
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $8.0k 180.00 44.44
Manulife Finl Corp (MFC) 0.0 $8.0k 384.00 20.83
Truist Financial Corp equities (TFC) 0.0 $7.0k 126.00 55.56
MetLife (MET) 0.0 $7.0k 110.00 63.64
Philip Morris International (PM) 0.0 $7.0k 81.00 86.42
Sturm, Ruger & Company (RGR) 0.0 $7.0k 105.00 66.67
PPG Industries (PPG) 0.0 $7.0k 45.00 155.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.0k 53.00 132.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 27.00 259.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0k 15.00 466.67
Diageo Spon Adr New (DEO) 0.0 $7.0k 40.00 175.00
Illinois Tool Works (ITW) 0.0 $7.0k 32.00 218.75
AutoZone (AZO) 0.0 $7.0k 5.00 1400.00
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0k 112.00 62.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $7.0k 125.00 56.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.0k 100.00 70.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $7.0k 85.00 82.35
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 665.00 10.53
Proshares Tr Ultpro Sht 0.0 $7.0k 873.00 8.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $6.0k 57.00 105.26
V.F. Corporation (VFC) 0.0 $6.0k 78.00 76.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.0k 58.00 103.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 36.00 166.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.0k 35.00 171.43
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Duke Energy Corp Com New (DUK) 0.0 $6.0k 60.00 100.00
Sunrun (RUN) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $6.0k 25.00 240.00
Twist Bioscience Corp (TWST) 0.0 $6.0k 50.00 120.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 177.00 33.90
CarMax (KMX) 0.0 $6.0k 45.00 133.33
Select Sector Spdr Tr Technology (XLK) 0.0 $6.0k 45.00 133.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $6.0k 145.00 41.38
Genuine Parts Company (GPC) 0.0 $6.0k 53.00 113.21
CVS Caremark Corporation (CVS) 0.0 $6.0k 85.00 70.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.0k 116.00 51.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.0k 113.00 53.10
3-d Sys Corp Del Com New (DDD) 0.0 $6.0k 220.00 27.27
Enbridge (ENB) 0.0 $6.0k 159.00 37.74
Kinder Morgan (KMI) 0.0 $5.0k 308.00 16.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.0k 155.00 32.26
Cerner Corporation 0.0 $5.0k 69.00 72.46
Omni (OMC) 0.0 $5.0k 69.00 72.46
United Sts Oil Units (USO) 0.0 $5.0k 113.00 44.25
Colgate-Palmolive Company (CL) 0.0 $5.0k 63.00 79.37
NVIDIA Corporation (NVDA) 0.0 $5.0k 9.00 555.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 36.00 138.89
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 29.00 172.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 20.00 250.00
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $5.0k 167.00 29.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 105.00 47.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 105.00 47.62
Luminar Technologies Com Cl A (LAZR) 0.0 $5.0k 198.00 25.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.0k 77.00 51.95
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $4.0k 77.00 51.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.0k 45.00 88.89
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Hldgs (UAL) 0.0 $4.0k 64.00 62.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.0k 50.00 80.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.0k 40.00 100.00
Ishares Tr Msci China A (CNYA) 0.0 $4.0k 100.00 40.00
Uber Technologies (UBER) 0.0 $4.0k 80.00 50.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.0k 35.00 114.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 87.00 45.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.0k 46.00 86.96
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.0k 106.00 37.74
Advansix (ASIX) 0.0 $4.0k 164.00 24.39
Velodyne Lidar 0.0 $3.0k 220.00 13.64
Perspecta 0.0 $3.0k 115.00 26.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0k 101.00 29.70
CenterPoint Energy (CNP) 0.0 $3.0k 133.00 22.56
Newmont Mining Corporation (NEM) 0.0 $3.0k 47.00 63.83
Prudential Financial (PRU) 0.0 $3.0k 35.00 85.71
Baxter International (BAX) 0.0 $3.0k 31.00 96.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 75.00 40.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 64.00 46.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
Watsco, Incorporated (WSO) 0.0 $3.0k 10.00 300.00
Gilead Sciences (GILD) 0.0 $3.0k 40.00 75.00
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 75.00 40.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 25.00 120.00
Ishares Tr Us Industrials (IYJ) 0.0 $3.0k 30.00 100.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.0k 15.00 200.00
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 50.00 60.00
Okta Cl A (OKTA) 0.0 $3.0k 15.00 200.00
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 26.00 115.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.0k 52.00 57.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.0k 52.00 57.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.0k 36.00 83.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 58.00 51.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $3.0k 65.00 46.15
Dxc Technology (DXC) 0.0 $3.0k 105.00 28.57
Ark Etf Tr Israel Inovate (IZRL) 0.0 $3.0k 90.00 33.33
Churchill Capital Corp Iv Cl A 0.0 $3.0k 110.00 27.27
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 254.00 11.81
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 131.00 15.27
Ishares Msci Austria Etf (EWO) 0.0 $2.0k 101.00 19.80
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.0k 101.00 19.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0k 35.00 57.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.0k 33.00 60.61
Welltower Inc Com reit (WELL) 0.0 $2.0k 33.00 60.61
Wabtec Corporation (WAB) 0.0 $2.0k 19.00 105.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 27.00 74.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 17.00 117.65
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 41.00 48.78
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.0k 11.00 181.82
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $2.0k 21.00 95.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.0k 7.00 285.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 20.00 100.00
United Parcel Service CL B (UPS) 0.0 $2.0k 10.00 200.00
DineEquity (DIN) 0.0 $2.0k 25.00 80.00
Suncor Energy (SU) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0k 20.00 100.00
Ishares Tr Global Finls Etf (IXG) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 50.00 40.00
Ishares Msci Gbl Etf New (PICK) 0.0 $2.0k 50.00 40.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.0k 40.00 50.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Nio Spon Ads (NIO) 0.0 $2.0k 50.00 40.00
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 6.00 333.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 14.00 142.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 24.00 83.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0k 34.00 58.82
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 57.00 35.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 45.00 44.44
Nutanix Cl A (NTNX) 0.0 $2.0k 60.00 33.33
Leggett & Platt (LEG) 0.0 $2.0k 53.00 37.74
Yamana Gold 0.0 $2.0k 386.00 5.18
Micro Focus Intl Spon Adr New 0.0 $1.0k 137.00 7.30
Zynerba Pharmaceuticals 0.0 $1.0k 118.00 8.47
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 14.00 71.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 13.00 76.92
Nikola Corp 0.0 $1.0k 94.00 10.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 50.00 20.00
Fly Leasing Sponsored Adr 0.0 $1.0k 40.00 25.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0k 8.00 125.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.0k 10.00 100.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 32.00 31.25
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.0k 50.00 20.00
Beyond Meat (BYND) 0.0 $1.0k 5.00 200.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 32.00 31.25
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.0k 25.00 40.00
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $1.0k 4.00 250.00
American Outdoor (AOUT) 0.0 $1.0k 25.00 40.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $999.999700 7.00 142.86
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.999500 85.00 11.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $999.999000 30.00 33.33
Ebang Intl Hldgs Cl A Shs 0.0 $999.998500 95.00 10.53
Bio Path Holdings 0.0 $999.998200 82.00 12.20
Htg Molecular Diagnostics In Com New 0.0 $999.996100 103.00 9.71
Aegon N V Ny Registry Shs 0.0 $0 50.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 28.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 15.00 0.00
Community Health Systems (CYH) 0.0 $0 27.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
ImmunoGen 0.0 $0 47.00 0.00
PacWest Ban 0.0 $0 7.00 0.00
Westport Fuel Systems Com New 0.0 $0 40.00 0.00
American Intl Group Com New (AIG) 0.0 $0 5.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Bsquare Corp Com New 0.0 $0 73.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 20.00 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $0 40.00 0.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $0 7.00 0.00
News Corp Cl A (NWSA) 0.0 $0 9.00 0.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $0 11.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 100.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 20.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Aeterna Zentaris 0.0 $0 98.00 0.00
Workhorse Group Com New 0.0 $0 6.00 0.00
Odyssey Marine Expl Com New (OMEX) 0.0 $0 7.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 75.00 0.00
Nxt-id Com New 0.0 $0 150.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 16.00 0.00
Aquabounty Technologies Com New 0.0 $0 0 0.00
Aphria Inc foreign 0.0 $0 15.00 0.00
Riot Blockchain (RIOT) 0.0 $0 7.00 0.00
Check Cap SHS 0.0 $0 183.00 0.00
Bionano Genomics 0.0 $0 10.00 0.00
Onconova Therapeutics Com Par 0.0 $0 238.00 0.00
Navios Maritime Containers L Com Unit Rp Lp 0.0 $0 2.00 0.00
Hoth Therapeutics Ord 0.0 $0 154.00 0.00
Immunic (IMUX) 0.0 $0 21.00 0.00
Atyr Pharma Com New (ATYR) 0.0 $0 56.00 0.00
Ocugen (OCGN) 0.0 $0 15.00 0.00
Sundial Growers 0.0 $0 100.00 0.00
Naked Brand Group Shs New 0.0 $0 550.00 0.00
Howmet Aerospace (HWM) 0.0 $0 15.00 0.00
Arconic 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 8.00 0.00
Sos Spnsord Ads New 0.0 $0 68.00 0.00
Tortoise Acquisition Corp Ii Com Cl A 0.0 $0 16.00 0.00
Zomedica Corp (ZOM) 0.0 $0 135.00 0.00
Vyne Therapeutics 0.0 $0 25.00 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 7.00 0.00
Asensus Surgical (ASXC) 0.0 $0 40.00 0.00