Ironwood Wealth Management

Ironwood Financial as of June 30, 2021

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 596 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
Apple (AAPL) 9.9 $33M 240k 136.96
Ishares Tr Core S&p500 Etf (IVV) 8.2 $27M 64k 429.92
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $13M 85k 147.64
Ishares Msci Equal Weite (EUSA) 3.7 $12M 144k 84.52
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $11M 41k 268.72
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $11M 144k 72.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.9 $9.7M 436k 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.8 $9.2M 362k 25.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $8.9M 411k 21.73
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.7 $8.9M 352k 25.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $8.5M 382k 22.31
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.5 $8.4M 342k 24.72
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.4 $8.0M 342k 23.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.3 $7.8M 363k 21.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.3 $7.6M 354k 21.52
Ishares Tr U.s. Energy Etf (IYE) 2.2 $7.4M 255k 29.09
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.3M 64k 112.99
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.1 $7.1M 274k 25.82
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $6.7M 63k 105.44
Ishares Tr Msci Eafe Etf (EFA) 1.9 $6.4M 82k 78.88
Amazon (AMZN) 1.8 $6.1M 1.8k 3440.40
Ishares Tr Select Divid Etf (DVY) 1.5 $5.1M 44k 116.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.6M 43k 105.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.4M 59k 58.40
Microsoft Corporation (MSFT) 1.0 $3.2M 12k 270.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.9M 34k 86.17
Ishares Tr U.s. Finls Etf (IYF) 0.9 $2.9M 36k 81.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 1.0k 2441.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.5M 7.9k 311.64
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 14k 155.56
Intuit (INTU) 0.7 $2.2M 4.5k 490.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 834.00 2506.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 19k 98.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 8.1k 222.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.8M 23k 78.28
Johnson & Johnson (JNJ) 0.5 $1.7M 10k 164.74
International Business Machines (IBM) 0.5 $1.6M 11k 146.63
Lowe's Companies (LOW) 0.5 $1.6M 8.2k 194.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.6M 20k 80.93
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.6M 12k 132.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 3.7k 427.99
Amgen (AMGN) 0.5 $1.6M 6.4k 243.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.3k 354.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 5.5k 271.47
Pfizer (PFE) 0.4 $1.4M 35k 39.17
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $1.4M 26k 52.26
Home Depot (HD) 0.4 $1.3M 4.1k 318.87
Costco Wholesale Corporation (COST) 0.4 $1.3M 3.3k 395.67
AmerisourceBergen (COR) 0.4 $1.3M 11k 114.47
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 33k 39.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 12k 104.18
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.5k 229.43
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.3M 39k 32.40
Biogen Idec (BIIB) 0.4 $1.2M 3.5k 346.22
Zions Bancorporation (ZION) 0.3 $1.1M 22k 52.88
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 12k 96.52
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.7k 229.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 10k 103.97
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 28k 36.69
Ishares U S Etf Tr Consumer Stpls 0.3 $1.0M 31k 32.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $945k 24k 39.45
Vanguard Index Fds Large Cap Etf (VV) 0.3 $872k 4.3k 200.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $816k 13k 63.41
Raytheon Technologies Corp (RTX) 0.2 $810k 9.5k 85.33
Bristol Myers Squibb (BMY) 0.2 $809k 12k 66.83
Comcast Corp Cl A (CMCSA) 0.2 $800k 14k 57.03
Honeywell International (HON) 0.2 $767k 3.5k 219.27
McDonald's Corporation (MCD) 0.2 $753k 3.3k 230.91
Ishares Tr Global Tech Etf (IXN) 0.2 $728k 2.2k 337.35
Ishares U S Etf Tr Technology (IETC) 0.2 $696k 13k 54.98
Walt Disney Company (DIS) 0.2 $690k 3.9k 175.71
Charles Schwab Corporation (SCHW) 0.2 $663k 9.1k 72.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $660k 1.5k 454.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $610k 29k 21.10
Yum! Brands (YUM) 0.2 $575k 5.0k 115.07
American Homes 4 Rent Cl A (AMH) 0.2 $538k 14k 38.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $535k 5.2k 103.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $515k 3.4k 150.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $486k 10k 47.09
Boeing Company (BA) 0.1 $483k 2.0k 239.46
Intel Corporation (INTC) 0.1 $478k 8.5k 56.16
Wal-Mart Stores (WMT) 0.1 $474k 3.4k 140.99
Lockheed Martin Corporation (LMT) 0.1 $462k 1.2k 378.07
Zimmer Holdings (ZBH) 0.1 $436k 2.7k 160.65
Oracle Corporation (ORCL) 0.1 $415k 5.3k 77.77
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $414k 9.3k 44.59
Glaxosmithkline Sponsored Adr 0.1 $409k 10k 39.85
Snap-on Incorporated (SNA) 0.1 $401k 1.8k 223.27
Merck & Co (MRK) 0.1 $393k 5.1k 77.73
3M Company (MMM) 0.1 $340k 1.7k 198.48
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $326k 3.1k 106.12
Abbott Laboratories (ABT) 0.1 $320k 2.8k 116.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 1.3k 237.67
Yum China Holdings (YUMC) 0.1 $318k 4.8k 66.29
Abbvie (ABBV) 0.1 $293k 2.6k 112.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $284k 1.3k 225.40
Pepsi (PEP) 0.1 $280k 1.9k 147.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $279k 10k 26.96
WNS HLDGS Spon Adr 0.1 $271k 3.4k 79.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $269k 5.2k 51.59
Ishares Tr Ibonds Dec21 Etf 0.1 $264k 11k 24.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $264k 4.7k 56.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 3.3k 79.34
Cigna Corp (CI) 0.1 $248k 1.0k 237.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.5k 165.43
Stryker Corporation (SYK) 0.1 $244k 939.00 259.85
Vanguard Index Fds Value Etf (VTV) 0.1 $228k 1.7k 137.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 2.2k 104.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 564.00 393.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $214k 1.2k 178.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $213k 3.2k 67.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $205k 4.6k 44.85
Linde SHS 0.1 $202k 699.00 288.98
Verizon Communications (VZ) 0.1 $197k 3.5k 55.97
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $196k 3.5k 56.03
Mondelez Intl Cl A (MDLZ) 0.1 $193k 3.1k 62.40
Choice Hotels International (CHH) 0.1 $192k 1.6k 118.67
Ishares Silver Tr Ishares (SLV) 0.1 $179k 7.4k 24.28
Ishares Tr Europe Etf (IEV) 0.1 $169k 3.2k 53.18
Cisco Systems (CSCO) 0.0 $163k 3.1k 53.08
PriceSmart (PSMT) 0.0 $162k 1.8k 90.81
Becton, Dickinson and (BDX) 0.0 $153k 628.00 243.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $152k 530.00 286.79
Xcel Energy (XEL) 0.0 $149k 2.3k 66.08
Wells Fargo & Company (WFC) 0.0 $140k 3.1k 45.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $136k 931.00 146.08
Occidental Petroleum Corporation (OXY) 0.0 $132k 4.2k 31.28
Ishares Tr Expanded Tech (IGV) 0.0 $131k 336.00 389.88
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $127k 5.5k 22.99
Travelers Companies (TRV) 0.0 $121k 808.00 149.75
Tesla Motors (TSLA) 0.0 $120k 176.00 681.82
PNM Resources (TXNM) 0.0 $110k 2.3k 48.59
Simpson Manufacturing (SSD) 0.0 $110k 1.0k 110.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $110k 450.00 244.44
Ishares Msci Israel Etf (EIS) 0.0 $107k 1.5k 69.53
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $106k 1.8k 58.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $104k 1.4k 75.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $100k 250.00 400.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $98k 1.6k 60.79
Ishares Tr Ibonds 21 Trm Hg 0.0 $97k 4.0k 24.25
Facebook Cl A (META) 0.0 $95k 272.00 349.26
salesforce (CRM) 0.0 $95k 389.00 244.22
Citigroup Com New (C) 0.0 $94k 1.3k 70.84
Dupont De Nemours (DD) 0.0 $93k 1.2k 77.24
At&t (T) 0.0 $89k 3.1k 28.77
Visa Com Cl A (V) 0.0 $87k 371.00 234.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $82k 778.00 105.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $82k 3.5k 23.56
Hp (HPQ) 0.0 $81k 2.7k 30.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $80k 1.1k 74.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $78k 225.00 346.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $78k 1.2k 64.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $77k 895.00 86.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $76k 1.5k 52.05
Fortinet (FTNT) 0.0 $76k 317.00 239.75
Dow (DOW) 0.0 $76k 1.2k 63.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $75k 1.5k 50.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $75k 400.00 187.50
Corteva (CTVA) 0.0 $74k 1.7k 44.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $74k 1.0k 72.27
General Mills (GIS) 0.0 $73k 1.2k 61.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $73k 302.00 241.72
Wp Carey (WPC) 0.0 $72k 962.00 74.84
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $72k 800.00 90.00
Agilent Technologies Inc C ommon (A) 0.0 $72k 485.00 148.45
Stanley Black & Decker (SWK) 0.0 $70k 340.00 205.88
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $69k 1.4k 50.18
Procter & Gamble Company (PG) 0.0 $68k 507.00 134.12
American Electric Power Company (AEP) 0.0 $68k 808.00 84.16
Cimarex Energy 0.0 $67k 929.00 72.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $66k 800.00 82.50
Viatris (VTRS) 0.0 $63k 4.4k 14.29
Chevron Corporation (CVX) 0.0 $63k 603.00 104.48
Ishares Tr Ibonds Dec22 Etf 0.0 $62k 2.5k 25.25
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $62k 376.00 164.89
Accelr8 Technology 0.0 $61k 7.5k 8.11
Hewlett Packard Enterprise (HPE) 0.0 $61k 4.2k 14.57
Regeneron Pharmaceuticals (REGN) 0.0 $61k 110.00 554.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $60k 3.6k 16.67
American Express Company (AXP) 0.0 $57k 343.00 166.18
Texas Instruments Incorporated (TXN) 0.0 $57k 296.00 192.57
Mastercard Incorporated Cl A (MA) 0.0 $57k 157.00 363.06
Danaher Corporation (DHR) 0.0 $54k 200.00 270.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 756.00 68.78
General Electric Company 0.0 $52k 3.9k 13.45
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $51k 1.0k 49.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $51k 334.00 152.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51k 732.00 69.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 145.00 344.83
Novartis Sponsored Adr (NVS) 0.0 $49k 538.00 91.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $48k 666.00 72.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 636.00 75.47
Altria (MO) 0.0 $48k 1.0k 47.43
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $46k 3.0k 15.33
Under Armour CL C (UA) 0.0 $45k 2.4k 18.67
Nortonlifelock (GEN) 0.0 $45k 1.7k 27.01
Heron Therapeutics (HRTX) 0.0 $45k 2.9k 15.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $44k 158.00 278.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $43k 662.00 64.95
Exelon Corporation (EXC) 0.0 $41k 936.00 43.80
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $41k 818.00 50.12
Dell Technologies CL C (DELL) 0.0 $40k 406.00 98.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $40k 504.00 79.37
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $40k 1.3k 31.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $39k 570.00 68.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $39k 513.00 76.02
Ishares Tr Morningstar Grwt (ILCG) 0.0 $39k 600.00 65.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 725.00 53.79
Dropbox Cl A (DBX) 0.0 $38k 1.2k 30.62
Ameren Corporation (AEE) 0.0 $38k 481.00 79.00
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $38k 528.00 71.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 131.00 290.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $38k 707.00 53.75
Etf Ser Solutions Defiance Next (SIXG) 0.0 $38k 1.0k 37.59
Ishares Core Msci Emkt (IEMG) 0.0 $37k 554.00 66.79
Carrier Global Corporation (CARR) 0.0 $37k 771.00 47.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $36k 2.4k 15.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $36k 708.00 50.85
Qualcomm (QCOM) 0.0 $36k 250.00 144.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $36k 1.2k 30.25
Deere & Company (DE) 0.0 $35k 100.00 350.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $35k 1.1k 31.17
Bank of America Corporation (BAC) 0.0 $34k 823.00 41.31
Adobe Systems Incorporated (ADBE) 0.0 $34k 58.00 586.21
Synopsys (SNPS) 0.0 $34k 125.00 272.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 333.00 102.10
Proshares Tr Ultrapro Short S 0.0 $33k 1.8k 18.20
Otis Worldwide Corp (OTIS) 0.0 $33k 404.00 81.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $33k 146.00 226.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $33k 190.00 173.68
Etf Ser Solutions Dfianc Nq Jr Bt 0.0 $32k 980.00 32.65
Spinnaker Etf Series Cannabis Etf 0.0 $31k 1.8k 17.19
Freeport-mcmoran CL B (FCX) 0.0 $31k 829.00 37.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $31k 1.1k 29.30
Essex Property Trust (ESS) 0.0 $31k 103.00 300.97
United Rentals (URI) 0.0 $30k 94.00 319.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 190.00 157.89
Ishares U S Etf Tr Media Entrnmnt 0.0 $29k 750.00 38.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 190.00 152.63
S&p Global (SPGI) 0.0 $29k 70.00 414.29
Discover Financial Services 0.0 $29k 247.00 117.41
Archer Daniels Midland Company (ADM) 0.0 $29k 483.00 60.04
Crown Castle Intl (CCI) 0.0 $29k 150.00 193.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $29k 1.2k 24.29
Southwest Airlines (LUV) 0.0 $28k 530.00 52.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 633.00 44.23
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $27k 390.00 69.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $27k 106.00 254.72
Columbia Ppty Tr Com New 0.0 $26k 1.5k 17.23
Leidos Holdings (LDOS) 0.0 $26k 255.00 101.96
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $26k 2.0k 13.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $26k 110.00 236.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $26k 240.00 108.33
T2 Biosystems 0.0 $26k 22k 1.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $25k 600.00 41.67
Global X Fds Social Med Etf (SOCL) 0.0 $25k 350.00 71.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 180.00 138.89
Target Corporation (TGT) 0.0 $25k 102.00 245.10
Emerson Electric (EMR) 0.0 $24k 250.00 96.00
Ishares U S Etf Tr Evolved Finls 0.0 $23k 750.00 30.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 231.00 99.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $23k 400.00 57.50
Cousins Pptys Com New (CUZ) 0.0 $23k 633.00 36.33
HudBay Minerals (HBM) 0.0 $23k 3.5k 6.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $22k 1.4k 15.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 243.00 90.53
Keysight Technologies (KEYS) 0.0 $22k 142.00 154.93
Ishares Tr Trans Avg Etf (IYT) 0.0 $22k 85.00 258.82
Limelight Networks 0.0 $21k 6.8k 3.08
CONMED Corporation (CNMD) 0.0 $21k 150.00 140.00
Ishares U S Etf Tr Inovativ Hltcr 0.0 $21k 600.00 35.00
F5 Networks (FFIV) 0.0 $21k 114.00 184.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $20k 685.00 29.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 275.00 72.73
Exxon Mobil Corporation (XOM) 0.0 $20k 311.00 64.31
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $20k 320.00 62.50
Hca Holdings (HCA) 0.0 $20k 96.00 208.33
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 143.00 139.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 447.00 44.74
Templeton Global Income Fund 0.0 $20k 3.5k 5.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 299.00 63.55
Omega Healthcare Investors (OHI) 0.0 $19k 523.00 36.33
Proshares Tr Ultr Russl2000 (URTY) 0.0 $19k 159.00 119.50
Fs Kkr Capital Corp (FSK) 0.0 $19k 894.00 21.25
Amdocs SHS (DOX) 0.0 $19k 250.00 76.00
Activision Blizzard 0.0 $19k 202.00 94.06
Ishares Tr Ibonds Dec23 Etf 0.0 $18k 687.00 26.20
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $18k 273.00 65.93
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 99.00 181.82
Centene Corporation (CNC) 0.0 $18k 250.00 72.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $18k 100.00 180.00
Ishares Tr Us Divid Bybck (DIVB) 0.0 $18k 450.00 40.00
Dollar General (DG) 0.0 $18k 85.00 211.76
Huntington Ingalls Inds (HII) 0.0 $18k 84.00 214.29
Hill-Rom Holdings 0.0 $18k 155.00 116.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $18k 130.00 138.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 126.00 142.86
O'reilly Automotive (ORLY) 0.0 $17k 30.00 566.67
Kraft Heinz (KHC) 0.0 $16k 404.00 39.60
PPL Corporation (PPL) 0.0 $16k 576.00 27.78
TJX Companies (TJX) 0.0 $16k 234.00 68.38
Sherwin-Williams Company (SHW) 0.0 $16k 57.00 280.70
Steel Dynamics (STLD) 0.0 $16k 267.00 59.93
Progressive Corporation (PGR) 0.0 $16k 165.00 96.97
Parker-Hannifin Corporation (PH) 0.0 $16k 53.00 301.89
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $16k 1.0k 16.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $16k 310.00 51.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $16k 275.00 58.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 501.00 31.94
Resideo Technologies (REZI) 0.0 $16k 543.00 29.47
Manulife Finl Corp (MFC) 0.0 $16k 816.00 19.61
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 195.00 76.92
ConocoPhillips (COP) 0.0 $15k 240.00 62.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $15k 192.00 78.12
Union Pacific Corporation (UNP) 0.0 $15k 66.00 227.27
Organon & Co Common Stock (OGN) 0.0 $15k 504.00 29.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 181.00 82.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 114.00 131.58
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 325.00 46.15
Ishares Tr Cybersecurity (IHAK) 0.0 $15k 350.00 42.86
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $15k 330.00 45.45
Anaplan 0.0 $14k 260.00 53.85
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $14k 300.00 46.67
Bce Com New (BCE) 0.0 $14k 284.00 49.30
Wheaton Precious Metals Corp (WPM) 0.0 $14k 320.00 43.75
Allstate Corporation (ALL) 0.0 $14k 108.00 129.63
Western Digital (WDC) 0.0 $14k 203.00 68.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $14k 201.00 69.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 233.00 60.09
Global X Fds Global X Copper (COPX) 0.0 $14k 385.00 36.36
Us Bancorp Del Com New (USB) 0.0 $13k 229.00 56.77
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $13k 115.00 113.04
SYSCO Corporation (SYY) 0.0 $13k 171.00 76.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 45.00 288.89
Diageo Spon Adr New (DEO) 0.0 $13k 66.00 196.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 200.00 65.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 200.00 65.00
FedEx Corporation (FDX) 0.0 $13k 42.00 309.52
PPG Industries (PPG) 0.0 $13k 75.00 173.33
Coca-Cola Company (KO) 0.0 $13k 245.00 53.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 291.00 44.67
AES Corporation (AES) 0.0 $12k 474.00 25.32
Invesco India Exchange-trade India Etf (PIN) 0.0 $12k 458.00 26.20
Truist Financial Corp equities (TFC) 0.0 $12k 210.00 57.14
Alcon Ord Shs (ALC) 0.0 $12k 165.00 72.73
Morgan Stanley Com New (MS) 0.0 $12k 128.00 93.75
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $12k 160.00 75.00
Illinois Tool Works (ITW) 0.0 $12k 54.00 222.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 115.00 104.35
Eversource Energy (ES) 0.0 $12k 145.00 82.76
Brightspire Capital Com Cl A (BRSP) 0.0 $11k 1.2k 9.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 209.00 52.63
CVS Caremark Corporation (CVS) 0.0 $11k 126.00 87.30
Veracyte (VCYT) 0.0 $11k 275.00 40.00
Genuine Parts Company (GPC) 0.0 $11k 89.00 123.60
Starbucks Corporation (SBUX) 0.0 $11k 102.00 107.84
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $11k 162.00 67.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 465.00 23.66
Ishares Tr Morningstar Valu (ILCV) 0.0 $10k 150.00 66.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $10k 140.00 71.43
General Motors Company (GM) 0.0 $10k 176.00 56.82
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $10k 200.00 50.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $10k 90.00 111.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 295.00 33.90
RPM International (RPM) 0.0 $10k 115.00 86.96
Ishares Tr Broad Usd High (USHY) 0.0 $10k 245.00 40.82
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 $9.0k 406.00 22.17
Omni (OMC) 0.0 $9.0k 115.00 78.26
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 220.00 40.91
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 110.00 81.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.0k 47.00 191.49
Colgate-Palmolive Company (CL) 0.0 $9.0k 105.00 85.71
Sturm, Ruger & Company (RGR) 0.0 $9.0k 105.00 85.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 82.00 109.76
Gamestop Corp Cl A (GME) 0.0 $9.0k 40.00 225.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 100.00 90.00
Dxc Technology (DXC) 0.0 $9.0k 229.00 39.30
Etf Ser Solutions Defiance Nxt Gn 0.0 $9.0k 325.00 27.69
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
Ishares Tr Global 100 Etf (IOO) 0.0 $8.0k 112.00 71.43
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $8.0k 112.00 71.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 109.00 73.39
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.0k 63.00 126.98
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
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
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 334.00 20.96
MetLife (MET) 0.0 $7.0k 110.00 63.64
Select Sector Spdr Tr Technology (XLK) 0.0 $7.0k 45.00 155.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 60.00 116.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0k 15.00 466.67
NVIDIA Corporation (NVDA) 0.0 $7.0k 9.00 777.78
AutoZone (AZO) 0.0 $7.0k 5.00 1400.00
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
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $7.0k 25.00 280.00
Twist Bioscience Corp (TWST) 0.0 $7.0k 50.00 140.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Caterpillar (CAT) 0.0 $7.0k 33.00 212.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k 57.00 122.81
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 331.00 21.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.0k 58.00 103.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $6.0k 74.00 81.08
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
Ishares Msci Cda Etf (EWC) 0.0 $6.0k 150.00 40.00
Duke Energy Corp Com New (DUK) 0.0 $6.0k 60.00 100.00
Sunrun (RUN) 0.0 $6.0k 100.00 60.00
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 52.00 115.38
Gorman-Rupp Company (GRC) 0.0 $6.0k 177.00 33.90
CarMax (KMX) 0.0 $6.0k 45.00 133.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $6.0k 145.00 41.38
Uber Technologies (UBER) 0.0 $6.0k 112.00 53.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.0k 116.00 51.72
United Sts Oil Units (USO) 0.0 $6.0k 113.00 53.10
Enbridge (ENB) 0.0 $6.0k 159.00 37.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.0k 155.00 32.26
Rumbleon Com Cl B (RDNW) 0.0 $5.0k 112.00 44.64
Cerner Corporation 0.0 $5.0k 69.00 72.46
Leggett & Platt (LEG) 0.0 $5.0k 88.00 56.82
Phillips 66 (PSX) 0.0 $5.0k 63.00 79.37
Philip Morris International (PM) 0.0 $5.0k 54.00 92.59
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
Watsco, Incorporated (WSO) 0.0 $5.0k 17.00 294.12
Advansix (ASIX) 0.0 $5.0k 164.00 30.49
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.0k 35.00 142.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.0k 60.00 83.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 105.00 47.62
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 205.00 24.39
Kinder Morgan (KMI) 0.0 $4.0k 206.00 19.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.0k 77.00 51.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $4.0k 77.00 51.95
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.0k 107.00 37.38
V.F. Corporation (VFC) 0.0 $4.0k 52.00 76.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $4.0k 52.00 76.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0k 52.00 76.92
Okta Cl A (OKTA) 0.0 $4.0k 15.00 266.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 64.00 62.50
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
Ishares Tr Msci China A (CNYA) 0.0 $4.0k 100.00 40.00
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
Luminar Technologies Com Cl A 0.0 $4.0k 198.00 20.20
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 254.00 15.75
Garrett Motion (GTX) 0.0 $3.0k 322.00 9.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0k 102.00 29.41
Proshares Tr Ultpro Sht 0.0 $3.0k 113.00 26.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 72.00 41.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 83.00 36.14
CenterPoint Energy (CNP) 0.0 $3.0k 133.00 22.56
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 76.00 39.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 57.00 52.63
Newmont Mining Corporation (NEM) 0.0 $3.0k 47.00 63.83
Welltower Inc Com reit (WELL) 0.0 $3.0k 33.00 90.91
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 31.00 96.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 75.00 40.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 20.00 150.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
Gilead Sciences (GILD) 0.0 $3.0k 40.00 75.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 25.00 120.00
Hldgs (UAL) 0.0 $3.0k 64.00 46.88
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
Docusign (DOCU) 0.0 $3.0k 10.00 300.00
Nio Spon Ads (NIO) 0.0 $3.0k 50.00 60.00
Smith & Wesson Brands (SWBI) 0.0 $3.0k 100.00 30.00
Honest (HNST) 0.0 $3.0k 200.00 15.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.0k 27.00 111.11
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 26.00 115.38
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.0k 52.00 57.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.0k 36.00 83.33
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k 61.00 49.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 58.00 51.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0k 58.00 51.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $3.0k 65.00 46.15
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
Micro Focus Intl Spon Adr New 0.0 $2.0k 265.00 7.55
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 131.00 15.27
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.0k 103.00 19.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0k 35.00 57.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 35.00 57.14
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 30.00 66.67
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
Marriott Intl Cl A (MAR) 0.0 $2.0k 13.00 153.85
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 41.00 48.78
Nikola Corp 0.0 $2.0k 94.00 21.28
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 11.00 181.82
Ishares Tr Global Finls Etf (IXG) 0.0 $2.0k 21.00 95.24
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
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 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
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 6.00 333.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 23.00 86.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 24.00 83.33
Baxter International (BAX) 0.0 $2.0k 31.00 64.52
Redfin Corp (RDFN) 0.0 $2.0k 34.00 58.82
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 57.00 35.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0k 45.00 44.44
Velodyne Lidar 0.0 $2.0k 220.00 9.09
Ishares Msci Austria Etf (EWO) 0.0 $2.0k 102.00 19.61
Yamana Gold 0.0 $2.0k 386.00 5.18
Zynerba Pharmaceuticals 0.0 $1.0k 118.00 8.47
Tilray Com Cl 2 0.0 $1.0k 44.00 22.73
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0k 34.00 29.41
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 18.00 55.56
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
MGM Resorts International. (MGM) 0.0 $1.0k 14.00 71.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 13.00 76.92
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 25.00 40.00
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 5.00 200.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $1.0k 8.00 125.00
Nutanix Cl A (NTNX) 0.0 $1.0k 32.00 31.25
Beyond Meat (BYND) 0.0 $1.0k 5.00 200.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 16.00 62.50
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
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 2.00 500.00
Prudential Financial (PRU) 0.0 $999.999600 12.00 83.33
8x8 (EGHT) 0.0 $999.999000 21.00 47.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $999.999000 22.00 45.45
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $999.999000 33.00 30.30
Bio Path Holdings 0.0 $999.998200 82.00 12.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.997600 56.00 17.86
Htg Molecular Diagnostics In Com New 0.0 $999.996100 103.00 9.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 50.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 50.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 28.00 0.00
Community Health Systems (CYH) 0.0 $0 27.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 5.00 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
Solitario Expl & Rty Corp (XPL) 0.0 $0 140.00 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $0 40.00 0.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $0 5.00 0.00
News Corp Cl A (NWSA) 0.0 $0 9.00 0.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $0 7.00 0.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $0 7.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 100.00 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 0.0 $0 75.00 0.00
Nxt-id Com New 0.0 $0 150.00 0.00
Alcoa (AA) 0.0 $0 1.00 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
Riot Blockchain (RIOT) 0.0 $0 7.00 0.00
Check Cap SHS 0.0 $0 183.00 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 50.00 0.00
Ocugen (OCGN) 0.0 $0 15.00 0.00
Sundial Growers 0.0 $0 100.00 0.00
Vivint Smart Home Com Cl A 0.0 $0 35.00 0.00
Naked Brand Group Shs New 0.0 $0 550.00 0.00
Howmet Aerospace (HWM) 0.0 $0 5.00 0.00
Arconic 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
Ebang Intl Hldgs Cl A Shs 0.0 $0 95.00 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 (ZOMDF) 0.0 $0 135.00 0.00
Vyne Therapeutics 0.0 $0 25.00 0.00
Chesapeake Energy Corp (EXE) 0.0 $0 7.00 0.00
Asensus Surgical (ASXC) 0.0 $0 40.00 0.00
Chemomab Therapeutics Sponsored Ads 0.0 $0 7.00 0.00
Onconova Therapeutics Com New 0.0 $0 15.00 0.00
Castor Maritime Shs New 0.0 $0 67.00 0.00