13F-HR filed by IronBridge Private Wealth, LLC
IronBridge Private Wealth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-01-12, with 289 holding rows worth $186,151,000.
- Accession
- 0001850996-22-000001
- Filer
- CIK 1850996
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 292 entries on the cover page, a total value of $186,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,151,000 with VALUE read as thousands by filing date, 13F file number 028-21124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlanta
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 488,575 | $24,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 337,408 | $20,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,500 | $9,693,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $8,541,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,367 | $8,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 67,323 | $8,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 69,143 | $8,231,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,629 | $8,227,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,776 | $7,826,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 299,437 | $6,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,773 | $5,010,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,900 | $4,975,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,751 | $4,888,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 59,245 | $4,795,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,167 | $4,769,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,839 | $4,726,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,207 | $4,635,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,421 | $4,515,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,818 | $4,335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 141,045 | $4,203,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,787 | $4,160,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 145,864 | $3,956,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,598 | $3,767,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,501 | $3,259,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,275 | $3,155,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,343 | $1,476,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 139,472 | $1,056,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $781,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,818 | $682,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,201 | $384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,192 | $359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,614 | $353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 768 | $330,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,327 | $239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,416 | $201,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,963 | $197,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,222 | $165,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 415 | $164,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,190 | $156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402 | $136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39 | $128,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 739 | $114,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 566 | $113,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181 | $103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 896 | $100,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 333 | $91,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 520 | $84,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 586 | $79,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,292 | $70,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $68,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 399 | $67,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 388 | $60,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 955 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,198 | $54,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,095 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 483 | $52,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 65 | $50,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,112 | $49,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 440 | $44,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 623 | $44,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 410 | $43,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107 | $42,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 703 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $41,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 126 | $40,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $38,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 514 | $37,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 958 | $37,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $35,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 163 | $34,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 263 | $32,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 163 | $31,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107 | $31,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 438 | $31,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $30,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 618 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 270 | $28,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 206 | $28,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $27,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $27,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 165 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $27,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,211 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 151 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 116 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 309 | $24,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 544 | $24,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 279 | $24,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 521 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 151 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 260 | $22,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 260 | $21,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 138 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 828 | $20,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 260 | $20,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 56 | $20,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 69 | $20,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 162 | $20,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136 | $19,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 115 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 350 | $19,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 427 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76 | $18,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142 | $17,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $17,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 180 | $17,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 187 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 208 | $17,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 158 | $16,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 215 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 147 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $16,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 432 | $16,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 215 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $16,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201 | $15,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 184 | $15,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 886 | $15,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 260 | $14,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,262 | $14,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 195 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 103 | $14,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 204 | $14,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 149 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 191 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 168 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600 | $12,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 81 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,000 | $12,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 500 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46 | $11,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 140 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 112 | $11,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 52 | $11,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 93 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 131 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 227 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 137 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 335 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 92 | $10,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 671 | $10,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 176 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $9,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 282 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 188 | $9,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 89 | $9,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 31 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 80 | $9,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 277 | $9,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 164 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 126 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 101 | $8,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 190 | $8,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 55 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 211 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 159 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 86 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 78 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 413 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 108 | $7,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 87 | $7,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 119 | $7,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 303 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 145 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 102 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 92 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $6,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 107 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 101 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 74 | $6,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 355 | $6,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 76 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 83 | $6,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,000 | $6,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 140 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 115 | $6,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 180 | $5,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 82 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $5,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 300 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 46 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 165 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 108 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 69 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43 | $4,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 70 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 200 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 35 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 121 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 89 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 58 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 106 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52 | $3,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $2,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21 | $1,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 32 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 99 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $1,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 300 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 23,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850996-22-000001 | this filing | 2022-01-12 | acceptance time not in the bulk data set |