Ironwood Wealth Management

Ironwood Financial as of Sept. 30, 2021

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 613 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $34M 240k 141.50
Ishares Tr Core S&p500 Etf (IVV) 8.6 $30M 68k 430.82
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $13M 90k 145.42
Ishares Msci Equal Weite (EUSA) 3.8 $13M 154k 83.69
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $11M 43k 263.06
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $11M 145k 73.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.8 $9.6M 435k 22.11
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.7 $9.2M 362k 25.32
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.6 $9.0M 360k 25.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.5 $8.6M 386k 22.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.5 $8.6M 349k 24.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.4 $8.3M 385k 21.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.3 $7.7M 359k 21.43
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.1 $7.3M 285k 25.68
Ishares Tr U.s. Energy Etf (IYE) 2.1 $7.1M 252k 28.26
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $7.1M 65k 109.19
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.0 $6.8M 293k 23.24
Ishares Tr Msci Eafe Etf (EFA) 1.9 $6.5M 83k 78.01
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $6.4M 64k 100.68
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $6.1M 285k 21.53
Amazon (AMZN) 1.7 $5.9M 1.8k 3285.00
Ishares Tr Select Divid Etf (DVY) 1.5 $5.1M 44k 114.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $4.6M 44k 103.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.7M 43k 86.15
Microsoft Corporation (MSFT) 1.1 $3.6M 13k 281.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.4M 59k 57.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 1.2k 2673.52
Ishares Tr U.s. Finls Etf (IYF) 0.9 $2.9M 35k 82.54
Intuit (INTU) 0.8 $2.6M 4.9k 539.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 987.00 2665.65
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 16k 163.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.4M 30k 79.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.3M 7.8k 293.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 10k 222.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 19k 98.39
Lowe's Companies (LOW) 0.5 $1.7M 8.6k 202.83
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.7M 13k 130.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.7M 22k 76.65
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.7k 449.44
Johnson & Johnson (JNJ) 0.5 $1.7M 10k 161.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.5k 357.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 3.7k 429.04
Pfizer (PFE) 0.4 $1.5M 36k 43.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 5.4k 274.14
International Business Machines (IBM) 0.4 $1.5M 11k 138.97
AmerisourceBergen (COR) 0.4 $1.5M 12k 119.45
Home Depot (HD) 0.4 $1.4M 4.4k 328.33
Amgen (AMGN) 0.4 $1.4M 6.5k 212.62
Zions Bancorporation (ZION) 0.4 $1.3M 22k 61.87
Eli Lilly & Co. (LLY) 0.4 $1.3M 5.5k 231.13
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 32k 38.81
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $1.2M 25k 50.33
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.2M 13k 94.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.5k 218.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 12k 100.06
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 39k 30.42
Biogen Idec (BIIB) 0.3 $1.1M 3.8k 283.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 10k 104.00
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 28k 37.53
Ishares U S Etf Tr Consumer Stpls 0.3 $962k 30k 31.80
Raytheon Technologies Corp (RTX) 0.3 $917k 11k 85.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $915k 15k 60.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $910k 24k 38.71
McDonald's Corporation (MCD) 0.3 $909k 3.8k 241.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $873k 4.3k 201.01
Comcast Corp Cl A (CMCSA) 0.2 $846k 15k 55.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $842k 8.3k 101.88
Bristol Myers Squibb (BMY) 0.2 $818k 14k 59.18
Walt Disney Company (DIS) 0.2 $758k 4.5k 169.16
Honeywell International (HON) 0.2 $743k 3.5k 212.41
Ishares Tr Global Tech Etf (IXN) 0.2 $714k 13k 56.65
Ishares U S Etf Tr Technology (IETC) 0.2 $675k 12k 55.78
Charles Schwab Corporation (SCHW) 0.2 $664k 9.1k 72.88
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $612k 1.4k 446.06
Yum! Brands (YUM) 0.2 $611k 5.0k 122.27
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $600k 28k 21.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $589k 3.9k 149.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $525k 16k 32.75
Boeing Company (BA) 0.2 $521k 2.4k 219.83
American Homes 4 Rent Cl A (AMH) 0.1 $500k 13k 38.10
Lockheed Martin Corporation (LMT) 0.1 $492k 1.4k 345.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $487k 10k 47.19
Intel Corporation (INTC) 0.1 $483k 9.1k 53.27
Wal-Mart Stores (WMT) 0.1 $470k 3.4k 139.34
Oracle Corporation (ORCL) 0.1 $465k 5.3k 87.14
Glaxosmithkline Sponsored Adr 0.1 $440k 12k 38.24
Zimmer Holdings (ZBH) 0.1 $436k 3.0k 146.46
Snap-on Incorporated (SNA) 0.1 $433k 2.1k 208.78
Merck & Co (MRK) 0.1 $389k 5.2k 75.10
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $388k 8.8k 44.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $386k 7.6k 50.52
Abbott Laboratories (ABT) 0.1 $372k 3.2k 118.06
3M Company (MMM) 0.1 $354k 2.0k 175.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $347k 3.3k 106.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $317k 1.3k 236.92
Abbvie (ABBV) 0.1 $314k 2.9k 107.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $288k 11k 25.87
Pepsi (PEP) 0.1 $285k 1.9k 150.63
Yum China Holdings (YUMC) 0.1 $279k 4.8k 58.16
WNS HLDGS Spon Adr 0.1 $278k 3.4k 81.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $276k 1.3k 219.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $275k 10k 26.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $264k 4.7k 56.23
Ishares Tr Ibonds Dec21 Etf 0.1 $258k 11k 24.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $256k 3.3k 78.10
Stryker Corporation (SYK) 0.1 $248k 939.00 264.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.5k 164.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $238k 822.00 289.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $229k 2.2k 103.85
Cigna Corp (CI) 0.1 $228k 1.1k 200.18
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 1.7k 135.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 564.00 393.62
Verizon Communications (VZ) 0.1 $222k 4.1k 54.12
Ishares Tr Europe Etf (IEV) 0.1 $219k 4.2k 52.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $213k 4.8k 44.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $211k 3.2k 66.52
Linde SHS 0.1 $205k 699.00 293.28
Choice Hotels International (CHH) 0.1 $204k 1.6k 126.08
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $194k 3.5k 55.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $193k 1.1k 179.04
Mondelez Intl Cl A (MDLZ) 0.1 $180k 3.1k 58.20
Occidental Petroleum Corporation (OXY) 0.1 $174k 5.9k 29.56
Cisco Systems (CSCO) 0.0 $167k 3.1k 54.38
Becton, Dickinson and (BDX) 0.0 $154k 628.00 245.22
Ishares Silver Tr Ishares (SLV) 0.0 $151k 7.3k 20.55
Wells Fargo & Company (WFC) 0.0 $148k 3.2k 46.28
PriceSmart (PSMT) 0.0 $138k 1.8k 77.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $138k 931.00 148.23
Tesla Motors (TSLA) 0.0 $136k 176.00 772.73
Travelers Companies (TRV) 0.0 $135k 887.00 152.20
Ishares Tr Expanded Tech (IGV) 0.0 $134k 336.00 398.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $134k 2.0k 67.44
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $122k 5.3k 22.91
PNM Resources (TXNM) 0.0 $112k 2.3k 49.47
Ishares Msci Israel Etf (EIS) 0.0 $110k 1.5k 71.47
Simpson Manufacturing (SSD) 0.0 $107k 1.0k 107.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $106k 450.00 235.56
salesforce (CRM) 0.0 $106k 389.00 272.49
Regeneron Pharmaceuticals (REGN) 0.0 $103k 170.00 605.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $103k 1.4k 75.13
Facebook Cl A (META) 0.0 $101k 298.00 338.93
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $101k 1.8k 55.99
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
Citigroup Com New (C) 0.0 $93k 1.3k 70.08
Fortinet (FTNT) 0.0 $93k 317.00 293.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $91k 270.00 337.04
At&t (T) 0.0 $84k 3.1k 27.15
General Mills (GIS) 0.0 $83k 1.4k 59.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $83k 342.00 242.69
Visa Com Cl A (V) 0.0 $83k 371.00 223.72
Dupont De Nemours (DD) 0.0 $82k 1.2k 68.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $81k 990.00 81.82
Cimarex Energy 0.0 $81k 929.00 87.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $78k 778.00 100.26
American Electric Power Company (AEP) 0.0 $78k 959.00 81.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $78k 1.2k 64.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $77k 2.8k 27.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $77k 1.1k 72.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $76k 1.2k 64.63
Agilent Technologies Inc C ommon (A) 0.0 $76k 485.00 156.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $75k 1.5k 50.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $75k 1.5k 51.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $75k 3.5k 21.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $73k 1.0k 71.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $73k 400.00 182.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $73k 895.00 81.56
Hp (HPQ) 0.0 $73k 2.7k 27.30
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $72k 800.00 90.00
Procter & Gamble Company (PG) 0.0 $71k 507.00 140.04
Corteva (CTVA) 0.0 $70k 1.7k 42.17
Wp Carey (WPC) 0.0 $70k 962.00 72.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $70k 445.00 157.30
Dow (DOW) 0.0 $69k 1.2k 57.31
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $69k 1.4k 50.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $67k 800.00 83.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $67k 887.00 75.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k 861.00 74.33
Mastercard Incorporated Cl A (MA) 0.0 $62k 179.00 346.37
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $62k 376.00 164.89
Chevron Corporation (CVX) 0.0 $61k 603.00 101.16
Danaher Corporation (DHR) 0.0 $61k 200.00 305.00
Ishares Tr Ibonds Dec22 Etf 0.0 $61k 2.4k 25.36
Hewlett Packard Enterprise (HPE) 0.0 $60k 4.2k 14.33
Stanley Black & Decker (SWK) 0.0 $60k 340.00 176.47
Viatris (VTRS) 0.0 $60k 4.4k 13.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $58k 3.6k 16.11
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $58k 2.1k 27.86
American Express Company (AXP) 0.0 $57k 343.00 166.18
Texas Instruments Incorporated (TXN) 0.0 $57k 296.00 192.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 145.00 358.62
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $51k 1.0k 49.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $50k 732.00 68.31
General Electric Com New (GE) 0.0 $49k 479.00 102.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $46k 334.00 137.72
Altria (MO) 0.0 $46k 1.0k 45.45
Exelon Corporation (EXC) 0.0 $45k 936.00 48.08
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $44k 3.0k 14.67
Novartis Sponsored Adr (NVS) 0.0 $44k 538.00 81.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $44k 158.00 278.48
Accelr8 Technology 0.0 $44k 7.5k 5.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $43k 538.00 79.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 425.00 101.18
Under Armour CL C (UA) 0.0 $42k 2.4k 17.43
Nortonlifelock (GEN) 0.0 $42k 1.7k 25.21
Dell Technologies CL C (DELL) 0.0 $42k 406.00 103.45
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $41k 818.00 50.12
Carrier Global Corporation (CARR) 0.0 $40k 771.00 51.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $40k 504.00 79.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $40k 725.00 55.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $39k 707.00 55.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $39k 570.00 68.42
Ameren Corporation (AEE) 0.0 $39k 481.00 81.08
Ishares Tr Morningstar Grwt (ILCG) 0.0 $39k 600.00 65.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $39k 1.3k 30.28
Advisorshares Tr Q Portfolio Blen 0.0 $38k 1.5k 25.42
Synopsys (SNPS) 0.0 $37k 125.00 296.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $37k 131.00 282.44
Etf Ser Solutions Defiance Next (SIXG) 0.0 $37k 1.0k 36.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $36k 2.4k 15.13
Dropbox Cl A (DBX) 0.0 $36k 1.2k 29.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $36k 708.00 50.85
Ishares Tr Exponential Tech (XT) 0.0 $36k 577.00 62.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $36k 1.2k 30.25
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $36k 528.00 68.18
Bank of America Corporation (BAC) 0.0 $35k 823.00 42.53
Deere & Company (DE) 0.0 $34k 100.00 340.00
Ishares Core Msci Emkt (IEMG) 0.0 $34k 554.00 61.37
Otis Worldwide Corp (OTIS) 0.0 $33k 404.00 81.68
Adobe Systems Incorporated (ADBE) 0.0 $33k 58.00 568.97
United Rentals (URI) 0.0 $33k 94.00 351.06
Essex Property Trust (ESS) 0.0 $33k 103.00 320.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 190.00 168.42
Qualcomm (QCOM) 0.0 $32k 250.00 128.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $31k 1.1k 27.60
Heron Therapeutics (HRTX) 0.0 $31k 2.9k 10.59
Discover Financial Services 0.0 $30k 247.00 121.46
S&p Global (SPGI) 0.0 $30k 70.00 428.57
Proshares Tr Ultrapro Short S 0.0 $29k 1.7k 17.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 190.00 152.63
Archer Daniels Midland Company (ADM) 0.0 $29k 483.00 60.04
Etf Ser Solutions Dfianc Nq Jr Bt 0.0 $29k 980.00 29.59
Columbia Ppty Tr Com New 0.0 $29k 1.5k 19.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $28k 955.00 29.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $28k 1.2k 23.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 633.00 44.23
Freeport-mcmoran CL B (FCX) 0.0 $27k 829.00 32.57
Southwest Airlines (LUV) 0.0 $27k 530.00 50.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $27k 106.00 254.72
Ishares U S Etf Tr Media Entrnmnt 0.0 $27k 750.00 36.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $27k 2.0k 13.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $27k 235.00 114.89
Ishares Tr Us Divid Bybck (DIVB) 0.0 $26k 655.00 39.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $26k 625.00 41.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $26k 110.00 236.36
Crown Castle Intl (CCI) 0.0 $26k 150.00 173.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $25k 600.00 41.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $25k 390.00 64.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 180.00 138.89
Leidos Holdings (LDOS) 0.0 $25k 255.00 98.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $25k 241.00 103.73
Cousins Pptys Com New (CUZ) 0.0 $24k 633.00 37.91
Emerson Electric (EMR) 0.0 $24k 250.00 96.00
Ishares U S Etf Tr Evolved Finls 0.0 $24k 750.00 32.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 231.00 103.90
F5 Networks (FFIV) 0.0 $23k 114.00 201.75
Hill-Rom Holdings 0.0 $23k 155.00 148.39
Target Corporation (TGT) 0.0 $23k 102.00 225.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 176.00 130.68
Hca Holdings (HCA) 0.0 $23k 96.00 239.58
Keysight Technologies (KEYS) 0.0 $23k 142.00 161.97
Spinnaker Etf Series Cannabis Etf 0.0 $23k 1.8k 12.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $22k 400.00 55.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 146.00 150.68
HudBay Minerals (HBM) 0.0 $22k 3.5k 6.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $21k 1.4k 15.00
Global X Fds Social Med Etf (SOCL) 0.0 $21k 350.00 60.00
Ishares U S Etf Tr Inovativ Hltcr 0.0 $21k 600.00 35.00
Ishares Tr Us Trsprtion (IYT) 0.0 $21k 85.00 247.06
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 143.00 146.85
Fs Kkr Capital Corp (FSK) 0.0 $20k 894.00 22.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 275.00 72.73
CONMED Corporation (CNMD) 0.0 $20k 150.00 133.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 447.00 44.74
T2 Biosystems 0.0 $20k 22k 0.92
Templeton Global Income Fund 0.0 $19k 3.5k 5.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 299.00 63.55
Amdocs SHS (DOX) 0.0 $19k 250.00 76.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $19k 320.00 59.38
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 99.00 181.82
Ishares Tr Us Consm Staples (IYK) 0.0 $18k 100.00 180.00
O'reilly Automotive (ORLY) 0.0 $18k 30.00 600.00
Dollar General (DG) 0.0 $18k 85.00 211.76
Exxon Mobil Corporation (XOM) 0.0 $18k 311.00 57.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 126.00 142.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $17k 273.00 62.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 130.00 130.77
Organon & Co Common Stock (OGN) 0.0 $17k 516.00 32.95
Limelight Networks 0.0 $16k 6.8k 2.35
PPL Corporation (PPL) 0.0 $16k 576.00 27.78
Anaplan 0.0 $16k 260.00 61.54
ConocoPhillips (COP) 0.0 $16k 240.00 66.67
Sherwin-Williams Company (SHW) 0.0 $16k 57.00 280.70
Steel Dynamics (STLD) 0.0 $16k 267.00 59.93
Huntington Ingalls Inds (HII) 0.0 $16k 84.00 190.48
Centene Corporation (CNC) 0.0 $16k 250.00 64.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $16k 1.0k 16.00
Activision Blizzard 0.0 $16k 202.00 79.21
Proshares Tr Ultr Russl2000 (URTY) 0.0 $16k 159.00 100.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $16k 275.00 58.18
Omega Healthcare Investors (OHI) 0.0 $16k 523.00 30.59
Manulife Finl Corp (MFC) 0.0 $16k 816.00 19.61
TJX Companies (TJX) 0.0 $15k 234.00 64.10
Parker-Hannifin Corporation (PH) 0.0 $15k 53.00 283.02
Progressive Corporation (PGR) 0.0 $15k 165.00 90.91
Ishares Tr Us Consum Discre (IYC) 0.0 $15k 192.00 78.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 181.00 82.87
Kraft Heinz (KHC) 0.0 $15k 404.00 37.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 114.00 131.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 501.00 29.94
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
Bce Com New (BCE) 0.0 $14k 284.00 49.30
Us Bancorp Del Com New (USB) 0.0 $14k 229.00 61.14
Vanguard World Fds Energy Etf (VDE) 0.0 $14k 195.00 71.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 45.00 311.11
Allstate Corporation (ALL) 0.0 $14k 108.00 129.63
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
Ishares Tr Ibonds Dec23 Etf 0.0 $14k 557.00 25.13
Resideo Technologies (REZI) 0.0 $13k 543.00 23.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $13k 257.00 50.58
Invesco India Exchange-trade India Etf (PIN) 0.0 $13k 458.00 28.38
Alcon Ord Shs (ALC) 0.0 $13k 165.00 78.79
SYSCO Corporation (SYY) 0.0 $13k 171.00 76.02
Union Pacific Corporation (UNP) 0.0 $13k 66.00 196.97
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
Coca-Cola Company (KO) 0.0 $13k 245.00 53.06
Veracyte (VCYT) 0.0 $13k 275.00 47.27
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $13k 300.00 43.33
Global X Fds Global X Copper (COPX) 0.0 $13k 385.00 33.77
Truist Financial Corp equities (TFC) 0.0 $12k 210.00 57.14
Morgan Stanley Com New (MS) 0.0 $12k 128.00 93.75
Wheaton Precious Metals Corp (WPM) 0.0 $12k 320.00 37.50
Eversource Energy (ES) 0.0 $12k 145.00 82.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 291.00 41.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k 370.00 32.43
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $12k 308.00 38.96
Brightspire Capital Com Cl A (BRSP) 0.0 $11k 1.2k 9.44
AES Corporation (AES) 0.0 $11k 474.00 23.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 115.00 95.65
PPG Industries (PPG) 0.0 $11k 75.00 146.67
Western Digital (WDC) 0.0 $11k 203.00 54.19
CVS Caremark Corporation (CVS) 0.0 $11k 126.00 87.30
Illinois Tool Works (ITW) 0.0 $11k 54.00 203.70
Genuine Parts Company (GPC) 0.0 $11k 89.00 123.60
Starbucks Corporation (SBUX) 0.0 $11k 102.00 107.84
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
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $10k 162.00 61.73
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $10k 200.00 50.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $10k 160.00 62.50
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $10k 90.00 111.11
Ishares Tr Broad Usd High (USHY) 0.0 $10k 245.00 40.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 210.00 47.62
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
General Motors Company (GM) 0.0 $9.0k 176.00 51.14
RPM International (RPM) 0.0 $9.0k 115.00 78.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.0k 47.00 191.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 82.00 109.76
Netflix (NFLX) 0.0 $9.0k 15.00 600.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 100.00 90.00
FedEx Corporation (FDX) 0.0 $9.0k 42.00 214.29
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
Ishares Tr Global 100 Etf (IOO) 0.0 $8.0k 112.00 71.43
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 110.00 72.73
Colgate-Palmolive Company (CL) 0.0 $8.0k 105.00 76.19
Sturm, Ruger & Company (RGR) 0.0 $8.0k 105.00 76.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 91.00 87.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 109.00 73.39
Dxc Technology (DXC) 0.0 $8.0k 229.00 34.93
AutoZone (AZO) 0.0 $8.0k 5.00 1600.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.0k 63.00 126.98
Omni (OMC) 0.0 $8.0k 115.00 69.57
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.0k 95.00 84.21
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $8.0k 95.00 84.21
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
American Airls (AAL) 0.0 $8.0k 406.00 19.70
Etf Ser Solutions Defiance Nxt Gn 0.0 $7.0k 325.00 21.54
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 334.00 20.96
Progyny (PGNY) 0.0 $7.0k 117.00 59.83
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
Gamestop Corp Cl A (GME) 0.0 $7.0k 40.00 175.00
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
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0k 57.00 122.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.0k 55.00 127.27
NVIDIA Corporation (NVDA) 0.0 $7.0k 36.00 194.44
Tapestry (TPR) 0.0 $7.0k 186.00 37.63
Advansix (ASIX) 0.0 $7.0k 164.00 42.68
Myovant Sciences 0.0 $7.0k 315.00 22.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 114.00 52.63
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 29.00 206.90
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
Caterpillar (CAT) 0.0 $6.0k 33.00 181.82
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
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.0k 25.00 240.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 177.00 33.90
Ishares Tr Conser Alloc Etf (AOK) 0.0 $6.0k 145.00 41.38
Direxion Shs Etf Tr Sp Biotch Bl New 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
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
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 155.00 32.26
Uber Technologies (UBER) 0.0 $5.0k 112.00 44.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $5.0k 78.00 64.10
Cerner Corporation 0.0 $5.0k 69.00 72.46
Lucid Group 0.0 $5.0k 190.00 26.32
Philip Morris International (PM) 0.0 $5.0k 54.00 92.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 20.00 250.00
Twist Bioscience Corp (TWST) 0.0 $5.0k 50.00 100.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.0k 60.00 83.33
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 52.00 96.15
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 150.00 33.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 333.00 15.02
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 205.00 24.39
Phillips 66 (PSX) 0.0 $4.0k 63.00 63.49
Rumbleon Com Cl B (RDNW) 0.0 $4.0k 112.00 35.71
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0k 52.00 76.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.0k 15.00 266.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $4.0k 67.00 59.70
Okta Cl A (OKTA) 0.0 $4.0k 15.00 266.67
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
Sunrun (RUN) 0.0 $4.0k 100.00 40.00
Ishares Tr Msci China A (CNYA) 0.0 $4.0k 100.00 40.00
Watsco, Incorporated (WSO) 0.0 $4.0k 17.00 235.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.0k 35.00 114.29
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
Leggett & Platt (LEG) 0.0 $4.0k 88.00 45.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 105.00 38.10
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.0k 108.00 37.04
Ishares Tr Self Drivng Ev (IDRV) 0.0 $4.0k 91.00 43.96
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.0k 119.00 33.61
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0k 102.00 29.41
Ishares Msci Austria Etf (EWO) 0.0 $3.0k 102.00 29.41
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 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
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
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 50.00 60.00
Docusign (DOCU) 0.0 $3.0k 10.00 300.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.0k 500.00 6.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.0k 27.00 111.11
V.F. Corporation (VFC) 0.0 $3.0k 52.00 57.69
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 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
Kinder Morgan (KMI) 0.0 $3.0k 206.00 14.56
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 255.00 11.76
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
Ark Etf Tr Israel Inovate (IZRL) 0.0 $3.0k 90.00 33.33
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $3.0k 66.00 45.45
Luminar Technologies Com Cl A 0.0 $3.0k 198.00 15.15
Garrett Motion (GTX) 0.0 $2.0k 322.00 6.21
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.0k 103.00 19.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 58.00 34.48
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
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 76.00 26.32
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
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
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.0k 25.00 80.00
Suncor Energy (SU) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.0k 25.00 80.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 25.00 80.00
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
Nio Spon Ads (NIO) 0.0 $2.0k 50.00 40.00
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.0k 40.00 50.00
Honest (HNST) 0.0 $2.0k 200.00 10.00
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 6.00 333.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $2.0k 15.00 133.33
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
Nikola Corp 0.0 $2.0k 191.00 10.47
Baxter International (BAX) 0.0 $2.0k 31.00 64.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 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
Granite Construction (GVA) 0.0 $2.0k 60.00 33.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0k 45.00 44.44
Mister Car Wash (MCW) 0.0 $2.0k 84.00 23.81
23andme Holding Class A Com 0.0 $2.0k 185.00 10.81
Proshares Tr Ultpro Sht 0.0 $2.0k 65.00 30.77
Yamana Gold 0.0 $2.0k 386.00 5.18
Velodyne Lidar 0.0 $1.0k 220.00 4.55
Micro Focus Intl Spon Adr New 0.0 $1.0k 265.00 3.77
Zynerba Pharmaceuticals 0.0 $1.0k 118.00 8.47
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 131.00 7.63
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
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
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
Prudential Financial (PRU) 0.0 $999.999600 12.00 83.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (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
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
Transocean Reg Shs (RIG) 0.0 $0 22.00 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
8x8 (EGHT) 0.0 $0 21.00 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 (SENS) 0.0 $0 75.00 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
Tilray Com Cl 2 (TLRY) 0.0 $0 44.00 0.00
Bio Path Holdings 0.0 $0 82.00 0.00
Hoth Therapeutics Ord 0.0 $0 154.00 0.00
Greenlane Hldgs Cl A 0.0 $0 136.00 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
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
Coinbase Global Com Cl A (COIN) 0.0 $0 2.00 0.00
Onconova Therapeutics Com New 0.0 $0 15.00 0.00
Castor Maritime Shs New 0.0 $0 67.00 0.00
Vo Com Cl A 0.0 $0 16.00 0.00