Interchange Capital Partners

Interchange Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 1246 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Etf Ishares 2.6 $4.8M 264k 18.13
Apple (AAPL) 2.6 $4.7M 36k 132.67
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.3 $4.2M 60k 69.08
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.1 $3.9M 63k 62.03
Vanguard Value Etf Value Etf (VTV) 2.0 $3.8M 32k 118.93
Tesla Motors (TSLA) 1.9 $3.5M 4.9k 705.62
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 1.7 $3.0M 26k 116.20
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 1.4 $2.6M 30k 86.91
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.2 $2.2M 11k 206.76
Microsoft Corporation (MSFT) 1.1 $2.0M 9.0k 222.32
Pepsi (PEP) 1.0 $1.9M 13k 148.26
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.0 $1.9M 20k 91.89
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $1.7M 23k 72.96
Roku Cl A Ord Com Cl A (ROKU) 0.9 $1.6M 5.0k 331.92
Home Depot (HD) 0.9 $1.6M 6.1k 265.51
Intellia Therapeutics (NTLA) 0.9 $1.6M 30k 54.37
Intel Corporation (INTC) 0.9 $1.6M 32k 49.80
Starbucks Corporation (SBUX) 0.9 $1.6M 15k 106.93
Abbott Laboratories (ABT) 0.9 $1.6M 14k 109.43
Nextera Energy (NEE) 0.8 $1.6M 20k 77.11
UnitedHealth (UNH) 0.8 $1.5M 4.3k 350.48
Crispr Therapeutics Ord Namen Akt (CRSP) 0.8 $1.5M 9.8k 153.08
Vanguard Growth Etf Growth Etf (VUG) 0.8 $1.5M 5.8k 253.21
Abbvie (ABBV) 0.8 $1.5M 14k 107.09
Square Cl A Ord Cl A (XYZ) 0.8 $1.5M 6.7k 217.61
At&t (T) 0.8 $1.4M 50k 28.75
Amazon (AMZN) 0.7 $1.4M 423.00 3255.32
Bank of America Corporation (BAC) 0.7 $1.2M 41k 30.31
Tilray Cl 2 Ord Com Cl 2 (TLRY) 0.7 $1.2M 147k 8.26
Alibaba Group Holding Adr Rep 8 Ord Sponsored Ads (BABA) 0.6 $1.1M 4.9k 232.60
Merck & Co (MRK) 0.6 $1.1M 14k 81.76
Vanguard Large Cap Etf Large Cap Etf (VV) 0.6 $1.1M 6.3k 175.59
Facebook Cl A Ord Cl A (META) 0.6 $1.1M 4.0k 273.16
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.6 $1.1M 14k 76.72
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT) 0.6 $1.1M 30k 35.63
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.6 $1.0M 9.1k 113.38
Citigroup Ord Com New (C) 0.6 $1.0M 17k 61.62
Walt Disney Company (DIS) 0.6 $1.0M 5.6k 181.11
Ishares Msci China Etf Msci China Etf (MCHI) 0.5 $992k 12k 80.92
Teladoc (TDOC) 0.5 $981k 4.9k 199.80
Cisco Systems (CSCO) 0.5 $979k 22k 44.74
Invitae (NVTAQ) 0.5 $977k 23k 41.81
Morgan Stanley Ord Com New (MS) 0.5 $962k 14k 68.46
MetLife (MET) 0.5 $931k 20k 46.91
Qualcomm (QCOM) 0.5 $926k 6.1k 152.20
Yum! Brands (YUM) 0.5 $916k 8.4k 108.51
John Hancock Multifctr Mid Cp Etf Multifactor Mi (JHMM) 0.5 $906k 20k 44.94
Editas Medicine (EDIT) 0.5 $899k 13k 70.05
Hca Holdings (HCA) 0.5 $890k 5.4k 164.36
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $868k 4.5k 194.62
Zillow Group Cl C Ord Cl C Cap Stk (Z) 0.5 $853k 6.6k 129.66
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.5 $841k 3.7k 229.78
Alphabet Cl C Ord Cap Stk Cl C (GOOG) 0.5 $830k 474.00 1751.05
Pure Storage Cl A Ord Cl A (PSTG) 0.4 $825k 37k 22.59
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Ads (TSM) 0.4 $810k 7.4k 109.00
Amgen (AMGN) 0.4 $787k 3.4k 229.85
Oracle Corporation (ORCL) 0.4 $771k 12k 64.69
Coca-Cola Company (KO) 0.4 $769k 14k 54.83
JPMorgan Chase & Co. (JPM) 0.4 $769k 6.1k 127.07
Ishares Global Consumer Stap Etf Glb Cnsm Stp Etf (KXI) 0.4 $764k 13k 58.24
Adobe Systems Incorporated (ADBE) 0.4 $759k 1.5k 500.00
Shopify Cl A Sub Vtg Ord Cl A (SHOP) 0.4 $752k 665.00 1130.83
Spotify Technology Ord SHS (SPOT) 0.4 $745k 2.4k 314.61
Johnson & Johnson (JNJ) 0.4 $740k 4.7k 157.35
CVS Caremark Corporation (CVS) 0.4 $733k 11k 68.29
Medtronic Ord SHS (MDT) 0.4 $730k 6.2k 117.02
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.4 $729k 7.8k 93.22
Proto Labs (PRLB) 0.4 $721k 4.7k 153.31
MercadoLibre (MELI) 0.4 $720k 430.00 1674.42
Ameriprise Financial (AMP) 0.4 $717k 3.7k 194.15
Intuit (INTU) 0.4 $709k 1.9k 379.55
Verizon Communications (VZ) 0.4 $694k 12k 58.71
Pinterest Cl A Ord Cl A (PINS) 0.4 $688k 10k 65.90
Cognizant Technology Solutn Cl A Ord Cl A (CTSH) 0.4 $683k 8.3k 81.87
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.4 $679k 11k 60.23
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.4 $674k 9.9k 68.27
Pfizer (PFE) 0.4 $648k 18k 36.79
EXACT Sciences Corporation (EXAS) 0.3 $644k 4.9k 132.48
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.3 $642k 13k 50.76
Twilio Cl A Ord Cl A (TWLO) 0.3 $640k 1.9k 338.09
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $636k 2.6k 241.00
Yum China Holdings (YUMC) 0.3 $620k 11k 57.09
2u 0.3 $620k 16k 39.95
Jpmorgan Dvrsfd Rtrn Intrnl Eqt Etf Div Rtn Int Eq (JPIN) 0.3 $598k 10k 58.17
Paypal Holdings (PYPL) 0.3 $581k 2.5k 234.18
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $569k 1.5k 373.85
Amphenol Cl A Ord Cl A (APH) 0.3 $555k 4.2k 130.71
Fidelity National Information Services (FIS) 0.3 $551k 3.9k 141.35
American Express Company (AXP) 0.3 $546k 4.5k 120.85
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.3 $543k 8.8k 61.86
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $539k 11k 50.08
Rockwell Automation (ROK) 0.3 $534k 2.1k 250.59
Synchrony Financial (SYF) 0.3 $531k 15k 34.70
Altria (MO) 0.3 $522k 13k 40.93
Dupont De Nemours (DD) 0.3 $518k 7.3k 71.09
Mastercard Cl A Ord Cl A (MA) 0.3 $516k 1.4k 356.35
CSX Corporation (CSX) 0.3 $510k 5.6k 90.57
Energy Select Sector Spdr Etf Energy (XLE) 0.3 $510k 14k 37.87
Lockheed Martin Corporation (LMT) 0.3 $507k 1.4k 354.55
Celanese Corporation (CE) 0.3 $501k 3.9k 129.93
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.3 $501k 2.3k 220.12
Chevron Corporation (CVX) 0.3 $497k 5.9k 84.35
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.3 $492k 281.00 1750.89
Waters Corporation (WAT) 0.3 $491k 2.0k 247.11
First Trust Nasdaq Smart Id Etf Indxx Nextg Etf (NXTG) 0.3 $489k 7.1k 69.10
Ark Autonomous Tech Rbtcs Etf Autnmus Technlgy (ARKQ) 0.3 $471k 6.2k 76.28
International Business Machines (IBM) 0.3 $469k 3.7k 125.74
Ishares Global Materials Etf Global Mater Etf (MXI) 0.3 $468k 5.8k 81.36
eBay (EBAY) 0.2 $457k 9.1k 50.22
Netflix (NFLX) 0.2 $449k 832.00 539.66
Stratasys Ord SHS (SSYS) 0.2 $445k 22k 20.69
salesforce (CRM) 0.2 $441k 2.0k 222.28
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.2 $441k 7.1k 62.09
Servicenow (NOW) 0.2 $433k 788.00 549.49
McKesson Corporation (MCK) 0.2 $426k 2.5k 173.52
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $425k 2.2k 194.24
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.2 $421k 3.2k 131.56
Tree (TREE) 0.2 $420k 1.5k 273.62
Seres Therapeutics 0.2 $418k 17k 24.46
Intercontinental Exchange (ICE) 0.2 $416k 3.6k 115.01
Ishares Iboxx Invt Grade Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $415k 3.0k 138.06
Seagate Technology Ord SHS 0.2 $414k 6.7k 62.05
Liberty Global Cl C Ord SHS CL C 0.2 $411k 17k 23.62
Johnson Controls International Ord SHS (JCI) 0.2 $409k 8.8k 46.50
Frst Trt Low Drtn Opprnts Etf Fst Low Oppt Eft (LMBS) 0.2 $403k 7.8k 51.37
Thermo Fisher Scientific (TMO) 0.2 $401k 861.00 465.74
Comcast Cl A Ord Cl A (CMCSA) 0.2 $400k 7.7k 52.27
Dominion Resources (D) 0.2 $395k 5.3k 75.18
Visa Cl A Ord Com Cl A (V) 0.2 $385k 1.8k 218.38
Norfolk Southern (NSC) 0.2 $385k 1.6k 237.22
Freeport Mcmoran Ord CL B (FCX) 0.2 $375k 14k 25.97
Western Union Company (WU) 0.2 $370k 17k 21.89
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.2 $370k 9.0k 41.17
Pagerduty (PD) 0.2 $368k 8.8k 41.67
Ishares 10-20 Year Tsury Bond Etf 10-20 Yr Trs Etf (TLH) 0.2 $361k 2.3k 158.82
PNC Financial Services (PNC) 0.2 $359k 2.4k 148.84
Berkshire Hathway Cl B Ord Cl B New (BRK.B) 0.2 $347k 1.5k 231.64
Ishares Jpmorgan Usd Mts Bond Etf Jpmorgan Usd Emg (EMB) 0.2 $343k 3.0k 115.57
Lululemon Athletica (LULU) 0.2 $326k 938.00 347.55
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $326k 923.00 353.20
Pershing Square Tontine Hld Cl A Ord Com Cl A 0.2 $324k 12k 27.71
Eli Lilly & Co. (LLY) 0.2 $322k 1.9k 168.41
Ishares Inte Rat Hed Lng Trm Cor Etf Int Rt Hd Long (IGBH) 0.2 $317k 13k 24.88
Cadence Design Systems (CDNS) 0.2 $317k 2.3k 136.23
Abiomed 0.2 $316k 975.00 324.10
Cummins (CMI) 0.2 $316k 1.4k 226.69
Ishares 7-10 Year Trsury Bond Etf Barclays 7 10 Yr (IEF) 0.2 $314k 2.6k 119.89
CoStar (CSGP) 0.2 $311k 337.00 922.85
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $311k 2.2k 140.98
Activision Blizzard 0.2 $307k 3.3k 92.58
stock 0.2 $301k 1.8k 169.77
Nanostring Technologies (NSTGQ) 0.2 $299k 4.5k 66.83
Teradyne (TER) 0.2 $299k 2.5k 119.79
West Pharmaceutical Services (WST) 0.2 $295k 1.0k 282.84
Parker-Hannifin Corporation (PH) 0.2 $292k 1.1k 271.88
Graniteshares Gold Etf Shs Ben Int (BAR) 0.2 $285k 15k 18.83
Datadog Cl A Ord Cl A Com (DDOG) 0.2 $282k 2.9k 98.39
Advanced Micro Devices (AMD) 0.2 $278k 3.0k 91.54
Lam Research Corporation 0.2 $278k 590.00 471.19
Edwards Lifesciences (EW) 0.1 $271k 3.0k 91.09
Ke Holdings Adr Rep 3 Cl A Ord Sponsored Ads (BEKE) 0.1 $269k 4.4k 61.33
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.1 $267k 705.00 378.72
Target Corporation (TGT) 0.1 $264k 1.5k 176.47
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.1 $260k 736.00 353.26
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $258k 9.5k 27.16
Lyondellbasell Industries Cl A Ord Shs - A - (LYB) 0.1 $256k 2.8k 91.43
IDEXX Laboratories (IDXX) 0.1 $255k 512.00 498.05
Sea Ads Rep Cl A Ord Sponsord Ads (SE) 0.1 $253k 1.3k 198.59
Select Sector Industrial Spdr Etf Sbi Int-inds (XLI) 0.1 $252k 2.8k 88.55
Ishares Us Industrials Etf Us Industrials (IYJ) 0.1 $250k 2.6k 96.90
Baxter International (BAX) 0.1 $249k 3.1k 80.06
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $245k 2.6k 95.85
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $245k 749.00 327.10
McDonald's Corporation (MCD) 0.1 $244k 1.1k 213.85
Ishares Us Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.1 $244k 3.5k 70.32
Duke Energy Ord Com New (DUK) 0.1 $243k 2.7k 91.25
Veeva Systems Ord Cl A Com (VEEV) 0.1 $243k 895.00 271.51
Philip Morris International (PM) 0.1 $242k 2.9k 82.65
Ishares Morgstar Mid Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $242k 634.00 381.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $241k 1.2k 195.62
Asml Holding Adr Rep Ord N Y Registry Shs (ASML) 0.1 $241k 496.00 485.89
Ishares 1-3 Year Treasry Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $239k 2.8k 86.34
Rollins (ROL) 0.1 $237k 6.1k 39.01
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $236k 631.00 374.01
Cellectis Adr Rep Ord Spon Ads (CLLS) 0.1 $235k 8.7k 26.97
Copart (CPRT) 0.1 $235k 1.8k 127.10
Chipotle Mexican Grill (CMG) 0.1 $232k 168.00 1380.95
Raytheon Technologies Corp (RTX) 0.1 $231k 3.2k 71.45
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.1 $229k 4.7k 48.48
Host Hotels & Resorts (HST) 0.1 $228k 16k 14.57
Biogen Idec (BIIB) 0.1 $227k 929.00 244.35
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $224k 4.3k 51.89
FedEx Corporation (FDX) 0.1 $223k 863.00 258.40
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $221k 1.4k 157.41
Ishares Us Home Construct Etf Us Home Cons Etf (ITB) 0.1 $220k 3.9k 55.77
Mondelez International Cl A Ord Cl A (MDLZ) 0.1 $219k 3.8k 58.32
Jacobs Engineering 0.1 $217k 2.0k 108.50
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $217k 1.7k 124.21
Masco Corporation (MAS) 0.1 $215k 3.9k 54.71
Koninklijke Philips Ny Reg Sh New (PHG) 0.1 $211k 3.9k 54.01
Discover Financial Services 0.1 $210k 2.3k 90.21
Iridium Communications (IRDM) 0.1 $208k 5.3k 39.25
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.1 $208k 1.6k 129.92
Expedia Group Ord Com New (EXPE) 0.1 $206k 1.6k 131.80
Align Technology (ALGN) 0.1 $204k 383.00 532.64
Sherwin-Williams Company (SHW) 0.1 $204k 278.00 733.81
Union Pacific Corporation (UNP) 0.1 $203k 979.00 207.35
Booking Holdings (BKNG) 0.1 $202k 91.00 2219.78
Darden Restaurants (DRI) 0.1 $201k 1.7k 119.01
Boston Beer Cl A Ord Cl A (SAM) 0.1 $200k 202.00 990.10
Ubs Group N Ord SHS (UBS) 0.1 $199k 14k 14.10
State Street Corporation (STT) 0.1 $198k 2.7k 72.55
Lennar Cl A Ord Cl A (LEN) 0.1 $197k 2.6k 75.86
Arista Networks 0.1 $197k 678.00 290.56
Avantor (AVTR) 0.1 $196k 7.0k 28.05
Snap Cl A Ord Cl A (SNAP) 0.1 $195k 3.9k 50.00
Danaher Corporation (DHR) 0.1 $195k 880.00 221.59
Best Buy (BBY) 0.1 $194k 1.9k 99.59
Procter & Gamble Company (PG) 0.1 $193k 1.4k 139.15
Equitable Holdings (EQH) 0.1 $191k 7.5k 25.49
Marathon Petroleum Corp (MPC) 0.1 $191k 4.6k 41.35
Actinium Pharmaceuticals (ATNM) 0.1 $190k 24k 7.78
D.R. Horton (DHI) 0.1 $186k 2.7k 68.56
Honeywell International (HON) 0.1 $186k 875.00 212.57
Smith Nephew Adr Rep 2 Ord Spdn Adr New (SNN) 0.1 $185k 4.4k 42.16
United Rentals (URI) 0.1 $184k 794.00 231.74
Essex Property Trust (ESS) 0.1 $183k 774.00 236.43
Amcor Ord Ord (AMCR) 0.1 $179k 15k 11.73
Proshares Invt Gd Int Rat Hed Etf Invt Int Rt Hg (IGHG) 0.1 $178k 2.4k 75.55
Royal Caribbean Cruises (RCL) 0.1 $178k 2.4k 74.29
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $178k 666.00 267.27
Us Global Jets Etf Us Glb Jets (JETS) 0.1 $176k 7.9k 22.28
Howmet Aerospace (HWM) 0.1 $176k 6.2k 28.40
TJX Companies (TJX) 0.1 $174k 2.6k 68.05
Wells Fargo & Company (WFC) 0.1 $172k 5.7k 30.08
Ally Financial (ALLY) 0.1 $169k 4.8k 35.52
Pimco 0-5 Year High Yld Bnd Idx Etf 0-5 High Yield (HYS) 0.1 $168k 1.7k 98.19
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $168k 2.5k 67.25
Constellation Brands Cl A Ord Cl A (STZ) 0.1 $167k 763.00 218.87
Fifth Third Ban (FITB) 0.1 $166k 6.0k 27.55
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $166k 934.00 177.73
First Trust Morningstar Div Ldrs Etf SHS (FDL) 0.1 $164k 5.6k 29.55
Exelon Corporation (EXC) 0.1 $163k 3.9k 41.97
Regions Financial Corporation (RF) 0.1 $161k 10k 16.03
Progressive Corporation (PGR) 0.1 $158k 1.6k 98.81
Caterpillar (CAT) 0.1 $153k 845.00 181.07
Microchip Technology (MCHP) 0.1 $152k 1.1k 137.81
Technology Select Sector Spdr Etf Technology (XLK) 0.1 $149k 1.2k 129.34
Charter Communications Cl A Ord Cl A (CHTR) 0.1 $149k 226.00 659.29
Exxon Mobil Corporation (XOM) 0.1 $149k 3.6k 41.02
Blackline (BL) 0.1 $148k 1.1k 133.33
Neurocrine Biosciences (NBIX) 0.1 $147k 1.5k 95.77
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $145k 1.7k 87.19
General Electric Company 0.1 $144k 13k 10.74
Keysight Technologies (KEYS) 0.1 $142k 1.1k 131.48
Ishares Trt Is 5 10 Inv Gr Cr Bd Etf Ishs 5-10yr Invt (IGIB) 0.1 $141k 2.3k 61.63
BlackRock 0.1 $141k 196.00 719.39
Innovator S And P 500 Powr Buf Etf S&p 500 Pwr Bu (PAUG) 0.1 $141k 5.0k 28.20
Innovator S And P 500 Ult Buf Etf S&p 500 Ultra (UAUG) 0.1 $139k 5.0k 27.80
Allstate Corporation (ALL) 0.1 $139k 1.3k 109.79
Tyler Technologies (TYL) 0.1 $138k 317.00 435.33
Annaly Capital Management 0.1 $137k 16k 8.39
Marriott International Cl A Ord Cl A (MAR) 0.1 $136k 1.0k 131.27
NetApp (NTAP) 0.1 $134k 2.0k 66.08
Ishares Interst Rate Hdg Cor Bnd Etf Int Rt Hdg C B (LQDH) 0.1 $130k 1.4k 95.31
American Tower Reit (AMT) 0.1 $129k 575.00 224.35
Enbridge (ENB) 0.1 $127k 4.0k 31.97
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $127k 1.1k 118.14
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.1 $127k 4.3k 29.40
NVIDIA Corporation (NVDA) 0.1 $126k 242.00 520.66
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.1 $126k 1.3k 93.89
FleetCor Technologies 0.1 $125k 461.00 271.15
Eaton Ord SHS (ETN) 0.1 $125k 1.0k 119.27
Huya Adr Cl A Ord Ads Rep Shs A (HUYA) 0.1 $124k 6.2k 19.91
Molina Healthcare (MOH) 0.1 $123k 580.00 212.07
Accenture Cl A Ord Shs Class A (ACN) 0.1 $123k 474.00 259.49
CenturyLink 0.1 $122k 13k 9.71
Gilead Sciences (GILD) 0.1 $121k 2.1k 57.95
Gw Pharmaceuticals Adr Rep 12 Ord Ads 0.1 $121k 1.1k 115.24
Hershey Company (HSY) 0.1 $121k 800.00 151.25
Delta Air Lines Ord Com New (DAL) 0.1 $120k 3.0k 40.17
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $119k 1.3k 92.18
Match Group (MTCH) 0.1 $119k 792.00 150.25
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.1 $117k 1.9k 62.57
First Tr Small Cap Core Alphadex Etf Com Shs (FYX) 0.1 $116k 1.5k 76.82
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $115k 1.1k 102.31
Appian Cl A Ord Cl A (APPN) 0.1 $115k 710.00 161.97
Ishares Msci India Index Etf Msci India Etf (INDA) 0.1 $115k 2.9k 40.13
Huntington Ingalls Inds (HII) 0.1 $114k 671.00 169.90
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.1 $113k 1.7k 67.14
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.1 $113k 1.6k 69.03
Docusign (DOCU) 0.1 $112k 506.00 221.34
Deere & Company (DE) 0.1 $112k 418.00 267.94
Boeing Company (BA) 0.1 $111k 520.00 213.46
Wal-Mart Stores (WMT) 0.1 $108k 751.00 143.81
Vanguard Long Term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.1 $108k 973.00 111.00
Palo Alto Networks (PANW) 0.1 $106k 300.00 353.33
Trade Desk Cl A Ord Com Cl A (TTD) 0.1 $105k 132.00 795.45
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.1 $104k 653.00 159.26
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $104k 1.1k 96.56
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.1 $103k 593.00 173.69
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $101k 740.00 136.49
Citrix Systems 0.1 $101k 782.00 129.16
Texas Instruments Incorporated (TXN) 0.1 $101k 618.00 163.43
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $100k 350.00 285.71
Invsc National Amtfree Mncpl Bnd Etf Natl Amt Muni (PZA) 0.1 $100k 3.7k 27.06
Slack Technologies Cl A Ord Com Cl A 0.1 $100k 2.4k 41.95
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.1 $98k 970.00 101.03
General Motors Company (GM) 0.1 $96k 2.3k 41.40
Avery Dennison Corporation (AVY) 0.1 $96k 622.00 154.34
Sunrun (RUN) 0.1 $96k 1.4k 68.97
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.1 $95k 1.9k 49.79
Boston Properties (BXP) 0.1 $94k 1.0k 93.81
Nike Cl B Ord CL B (NKE) 0.1 $93k 660.00 140.91
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $93k 569.00 163.44
Lowe's Companies (LOW) 0.1 $93k 581.00 160.07
Charles Schwab Corporation (SCHW) 0.0 $91k 1.7k 52.97
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $90k 1.5k 61.94
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT) 0.0 $89k 784.00 113.52
PPG Industries (PPG) 0.0 $89k 622.00 143.09
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $88k 1.7k 51.95
Nordson Corporation (NDSN) 0.0 $88k 440.00 200.00
Dow (DOW) 0.0 $87k 1.6k 55.03
Xylem (XYL) 0.0 $87k 863.00 100.81
Aerojet Rocketdy 0.0 $86k 1.6k 52.41
GATX Corporation (GATX) 0.0 $86k 1.0k 82.61
Vornado Realty Reit Ord Sh Ben Int (VNO) 0.0 $86k 2.3k 37.31
Unilever Adr Rep 1 Ord Spon Adr New (UL) 0.0 $84k 1.4k 60.22
Vaneck Vctr J P Morgn Lcl Bnd Etf Jp Morgan Mkts (EMLC) 0.0 $84k 2.5k 33.12
Prudential Financial (PRU) 0.0 $83k 1.1k 78.01
Teva Pharma Ind Adr Rep 1 Ord Sponsored Ads (TEVA) 0.0 $82k 8.6k 9.53
Corteva (CTVA) 0.0 $81k 2.1k 38.42
Liberty Broadband Srs C Ord Com Ser C (LBRDK) 0.0 $80k 508.00 157.48
Anthem (ELV) 0.0 $79k 247.00 319.84
IDEX Corporation (IEX) 0.0 $79k 400.00 197.50
Marsh & McLennan Companies (MMC) 0.0 $78k 673.00 115.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $78k 331.00 235.65
First Trust North American Energ Etf No Amer Energy (EMLP) 0.0 $78k 3.7k 20.95
Sprott Physical Gld Slvr Unt Etv Tr Unit (CEF) 0.0 $77k 4.0k 19.23
Southwest Airlines (LUV) 0.0 $76k 1.6k 46.57
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.0 $74k 1.4k 52.71
Curtiss-Wright (CW) 0.0 $74k 640.00 115.62
Simon Property (SPG) 0.0 $74k 875.00 84.57
Take-Two Interactive Software (TTWO) 0.0 $73k 352.00 207.39
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $73k 500.00 146.00
Broadcom (AVGO) 0.0 $73k 168.00 434.52
SYSCO Corporation (SYY) 0.0 $73k 992.00 73.59
Wheaton Precious Metals Corp (WPM) 0.0 $73k 1.8k 41.60
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $72k 2.0k 36.00
Skyworks Solutions (SWKS) 0.0 $72k 475.00 151.58
Etsy (ETSY) 0.0 $70k 396.00 176.77
Dex (DXCM) 0.0 $70k 190.00 368.42
Beyond Meat (BYND) 0.0 $70k 560.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.6k 42.33
Hp (HPQ) 0.0 $69k 2.8k 24.54
Motorola Solutions Ord Com New (MSI) 0.0 $68k 401.00 169.58
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $68k 217.00 313.36
Redfin Corp (RDFN) 0.0 $68k 1.0k 68.00
General Mills (GIS) 0.0 $68k 1.2k 58.42
Iac Interactive Ord 0.0 $67k 355.00 188.73
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.0 $66k 417.00 158.27
Costco Wholesale Corporation (COST) 0.0 $65k 175.00 371.43
Sony Adr Rep 1 Ord Sponsored Adr (SONY) 0.0 $65k 645.00 100.78
Acushnet Holdings Corp (GOLF) 0.0 $64k 1.6k 40.18
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $63k 184.00 342.39
Watts Industries Cl A Ord Cl A (WTS) 0.0 $63k 520.00 121.15
Alcon Ord Ord Shs (ALC) 0.0 $62k 941.00 65.89
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK) 0.0 $62k 864.00 71.76
Franco-Nevada Corporation (FNV) 0.0 $62k 500.00 124.00
Ishares Preferred Income Sec Etf Pfd And Incm Sec (PFF) 0.0 $62k 1.6k 38.34
Invsc Preferred Etf Pfd Etf (PGX) 0.0 $61k 4.0k 15.14
Illumina (ILMN) 0.0 $61k 165.00 369.70
Spdr Port Inter Trm Trsry Etf Portfli Intrmdit (SPTI) 0.0 $60k 1.8k 33.06
MKS Instruments (MKSI) 0.0 $60k 403.00 148.88
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $60k 684.00 87.72
Interpublic Group of Companies (IPG) 0.0 $59k 2.5k 23.51
Pool Corporation (POOL) 0.0 $59k 159.00 371.07
Viavi Solutions Inc equities (VIAV) 0.0 $59k 4.0k 14.75
Crown Castle Intl (CCI) 0.0 $59k 373.00 158.18
International Paper Company (IP) 0.0 $59k 1.2k 49.71
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $59k 1.5k 40.19
Halliburton Company (HAL) 0.0 $57k 3.1k 18.60
Uber Technologies (UBER) 0.0 $57k 1.1k 50.62
Consolidated Edison (ED) 0.0 $57k 800.00 71.25
Momo Adr Rep 2 Cl A Ord Adr 0.0 $56k 4.0k 13.86
Akamai Technologies (AKAM) 0.0 $56k 535.00 104.67
Msci (MSCI) 0.0 $56k 126.00 444.44
Ferrari Nv Ord (RACE) 0.0 $56k 245.00 228.57
Cavco Industries (CVCO) 0.0 $56k 322.00 173.91
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $56k 878.00 63.78
Carrier Global Corporation (CARR) 0.0 $56k 1.5k 37.33
Fidelity National Financial Ord Fnf Group Com (FNF) 0.0 $55k 1.4k 38.73
AutoNation (AN) 0.0 $55k 800.00 68.75
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $55k 460.00 119.57
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $55k 644.00 85.40
Zimmer Holdings (ZBH) 0.0 $54k 351.00 153.85
Leidos Holdings (LDOS) 0.0 $54k 517.00 104.45
Autodesk (ADSK) 0.0 $53k 176.00 301.14
Steris Ord Shs Usd (STE) 0.0 $53k 281.00 188.61
Cdw (CDW) 0.0 $53k 407.00 130.22
Waste Management (WM) 0.0 $53k 457.00 115.97
Xtrackers Usd High Yield Cor Bnd Etf Xtrack Usd High (HYLB) 0.0 $52k 1.0k 49.76
Otis Worldwide Corp (OTIS) 0.0 $52k 782.00 66.50
Estee Lauder Cl A Ord Cl A (EL) 0.0 $52k 197.00 263.96
Metropcs Communications (TMUS) 0.0 $52k 391.00 132.99
East West Ban (EWBC) 0.0 $52k 1.0k 50.49
Crane 0.0 $51k 663.00 76.92
Air Products & Chemicals (APD) 0.0 $51k 189.00 269.84
Ishares 3-7 Year Trery Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $51k 389.00 131.11
Blackstone Group Cl A Ord Com Cl A (BX) 0.0 $51k 801.00 63.67
Bank Ozk (OZK) 0.0 $50k 1.6k 31.17
Alexion Pharmaceuticals 0.0 $50k 323.00 154.80
Crown Holdings (CCK) 0.0 $50k 500.00 100.00
Okta Cl A Ord Cl A (OKTA) 0.0 $50k 200.00 250.00
Bio Rad Laboratories Cl A Ord Cl A (BIO) 0.0 $50k 87.00 574.71
AECOM Technology Corporation (ACM) 0.0 $49k 1.0k 49.00
Nxp Semiconductors N V (NXPI) 0.0 $49k 313.00 156.55
Automatic Data Processing (ADP) 0.0 $49k 281.00 174.38
Entegris (ENTG) 0.0 $49k 519.00 94.41
Gra (GGG) 0.0 $48k 670.00 71.64
Zynga Cl A Ord Cl A 0.0 $47k 4.9k 9.67
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $47k 523.00 89.87
Liberty Broadband Srs A Ord Com Ser A (LBRDA) 0.0 $47k 300.00 156.67
MGM Resorts International. (MGM) 0.0 $47k 1.5k 31.00
New Orientl Eductn Grp Adr Rep 1 Ord Spon Adr 0.0 $46k 249.00 184.74
Lci Industries (LCII) 0.0 $46k 358.00 128.49
Brunswick Corporation (BC) 0.0 $46k 616.00 74.68
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $45k 325.00 138.46
Te Connectivity Ord Reg Shs 0.0 $44k 369.00 119.24
Chemed Corp Com Stk (CHE) 0.0 $44k 83.00 530.12
Wec Energy Group (WEC) 0.0 $44k 485.00 90.72
Sirius Xm Holdings 0.0 $44k 7.0k 6.29
Hasbro (HAS) 0.0 $43k 467.00 92.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $43k 572.00 75.17
Invsc Emerging Markt Sovrgn Debt Etf Emrng Mkt Svrg (PCY) 0.0 $42k 1.5k 28.81
Fiverr International Ord Ord Shs (FVRR) 0.0 $42k 220.00 190.91
Littelfuse (LFUS) 0.0 $42k 168.00 250.00
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $42k 683.00 61.49
Ryman Hospitality Pptys (RHP) 0.0 $42k 622.00 67.52
O'reilly Automotive (ORLY) 0.0 $41k 91.00 450.55
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $41k 151.00 271.52
Regeneron Pharmaceuticals (REGN) 0.0 $41k 85.00 482.35
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $41k 501.00 81.84
Barclays Ipth Srs B S&p Shrt Trm Etn Ipth Sr B S&p 0.0 $40k 2.4k 16.67
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.0 $40k 417.00 95.92
Bristol Myers Squibb (BMY) 0.0 $40k 646.00 61.92
Msa Safety Inc equity (MSA) 0.0 $40k 270.00 148.15
Altice Usa Cl A Ord Cl A (ATUS) 0.0 $39k 1.1k 37.14
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $39k 868.00 44.93
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.0 $39k 781.00 49.94
Pimco 15 Year Us Tips Index Etf 15+ Yr Us Tips (LTPZ) 0.0 $39k 441.00 88.44
Check Point Software Technologis Ord Ord (CHKP) 0.0 $39k 300.00 130.00
Cyrusone 0.0 $39k 542.00 71.96
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.0 $38k 1.9k 20.27
Arrow Electronics (ARW) 0.0 $38k 400.00 95.00
Irhythm Technologies (IRTC) 0.0 $38k 162.00 234.57
Kla Ord Com New (KLAC) 0.0 $38k 150.00 253.33
CONMED Corporation (CNMD) 0.0 $38k 345.00 110.14
Jd.com Adr Rep 2 Cl A Ord Spon Adr Cl A (JD) 0.0 $38k 437.00 86.96
Jack Henry & Associates (JKHY) 0.0 $38k 236.00 161.02
American International Group Ord Com New (AIG) 0.0 $37k 985.00 37.56
Twitter 0.0 $37k 687.00 53.86
Truist Financial Corp equities (TFC) 0.0 $37k 772.00 47.93
Kellogg Company (K) 0.0 $37k 600.00 61.67
Paccar (PCAR) 0.0 $37k 435.00 85.06
Emcor (EME) 0.0 $37k 413.00 89.59
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $37k 494.00 74.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 130.00 284.62
Stmicroelectronics Ny Registry (STM) 0.0 $37k 1.0k 37.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $37k 90.00 411.11
Hdfc Bank Adr Rep 3 Ord Sponsored Ads (HDB) 0.0 $37k 514.00 71.98
James River Group Holdings L (JRVR) 0.0 $37k 771.00 47.99
Energizer Holdings (ENR) 0.0 $36k 875.00 41.14
Walgreen Boots Alliance 0.0 $36k 912.00 39.47
Zoetis Cl A Ord Cl A (ZTS) 0.0 $36k 220.00 163.64
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF) 0.0 $36k 157.00 229.30
Hubspot (HUBS) 0.0 $36k 93.00 387.10
Moody's Corporation (MCO) 0.0 $36k 126.00 285.71
Librty Media Lrty Siriusxm Srs C Ord Com C Siriusxm 0.0 $35k 822.00 42.58
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $35k 1.3k 26.80
DaVita (DVA) 0.0 $35k 304.00 115.13
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.0 $35k 370.00 94.59
Teledyne Technologies Incorporated (TDY) 0.0 $35k 91.00 384.62
L3harris Technologies (LHX) 0.0 $35k 190.00 184.21
Scotts Miracle Gro Ord Cl A (SMG) 0.0 $35k 176.00 198.86
RPM International (RPM) 0.0 $35k 393.00 89.06
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 279.00 121.86
EnPro Industries (NPO) 0.0 $34k 456.00 74.56
Raymond James Financial (RJF) 0.0 $34k 356.00 95.51
Enterprise Products Partners (EPD) 0.0 $34k 1.8k 19.29
Store Capital Corp reit 0.0 $33k 975.00 33.85
Packaging Corporation of America (PKG) 0.0 $33k 241.00 136.93
Ishares Cmbs Etf Cmbs Etf (CMBS) 0.0 $33k 601.00 54.91
Cognex Corporation (CGNX) 0.0 $33k 421.00 78.38
Zoom Video Communications Cl A Ord Cl A (ZM) 0.0 $33k 100.00 330.00
Dollar General (DG) 0.0 $33k 161.00 204.97
Huntsman Corporation (HUN) 0.0 $32k 1.3k 24.48
Aspen Technology 0.0 $32k 247.00 129.55
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $32k 278.00 115.11
Lemonade (LMND) 0.0 $32k 265.00 120.75
Vanguard Extended Duration Etf Extended Dur (EDV) 0.0 $32k 213.00 150.23
PPL Corporation (PPL) 0.0 $32k 1.1k 27.92
Applied Materials (AMAT) 0.0 $32k 382.00 83.77
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $32k 660.00 48.48
Ciena Ord Com New (CIEN) 0.0 $31k 598.00 51.84
Colgate-Palmolive Company (CL) 0.0 $31k 367.00 84.47
Allete Ord Com New (ALE) 0.0 $31k 512.00 60.55
Tractor Supply Company (TSCO) 0.0 $31k 225.00 137.78
Cable One (CABO) 0.0 $31k 14.00 2214.29
Novocure Ord Ord Shs (NVCR) 0.0 $31k 183.00 169.40
Epam Systems (EPAM) 0.0 $31k 88.00 352.27
First Trst Stoxx Eur Sel Dvd Inc Etf Common Shs (FDD) 0.0 $30k 2.4k 12.74
TowneBank (TOWN) 0.0 $30k 1.3k 22.80
Lincoln Electric Holdings (LECO) 0.0 $30k 264.00 113.64
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $30k 452.00 66.37
Viatris (VTRS) 0.0 $30k 1.6k 18.37
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $30k 279.00 107.53
Zebra Technologies Cl A Ord Cl A (ZBRA) 0.0 $30k 80.00 375.00
Southern Company (SO) 0.0 $30k 500.00 60.00
Itt (ITT) 0.0 $30k 400.00 75.00
Universal Display Corporation (OLED) 0.0 $30k 131.00 229.01
Xtrckr Hrvst Csi 300 Chna A Shr Etf Xtrack Hrvst Csi (ASHR) 0.0 $30k 767.00 39.11
Cathay General Ban (CATY) 0.0 $29k 902.00 32.15
Citizens Financial (CFG) 0.0 $29k 821.00 35.32
Dolby Laboratories Cl A Ord Com Cl A (DLB) 0.0 $29k 299.00 96.99
Eversource Energy (ES) 0.0 $29k 345.00 84.06
Autohome Ads Rep 4 Cl A Ord Sp Adr Rp Cl A (ATHM) 0.0 $29k 295.00 98.31
BioMarin Pharmaceutical (BMRN) 0.0 $29k 333.00 87.09
Ingredion Incorporated (INGR) 0.0 $29k 380.00 76.32
Burlington Stores (BURL) 0.0 $29k 113.00 256.64
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $29k 242.00 119.83
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $29k 131.00 221.37
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM) 0.0 $29k 677.00 42.84
AZZ Incorporated (AZZ) 0.0 $28k 600.00 46.67
Hewlett Packard Enterprise (HPE) 0.0 $28k 2.4k 11.56
Digital Realty Trust (DLR) 0.0 $28k 202.00 138.61
Berry Plastics (BERY) 0.0 $28k 513.00 54.58
Fortune Brands (FBIN) 0.0 $28k 336.00 83.33
Nvent Electric Ord SHS (NVT) 0.0 $28k 1.2k 22.51
Bausch Health Companies (BHC) 0.0 $27k 1.3k 20.19
Toro Company (TTC) 0.0 $27k 292.00 92.47
EastGroup Properties (EGP) 0.0 $27k 201.00 134.33
Snap-on Incorporated (SNA) 0.0 $27k 161.00 167.70
Novo Nordisk Adr Repsg 1 Ord Adr (NVO) 0.0 $27k 398.00 67.84
Pvh Corporation (PVH) 0.0 $27k 295.00 91.53
Thor Industries (THO) 0.0 $27k 298.00 90.60
Fortinet (FTNT) 0.0 $27k 185.00 145.95
Amdocs Ord SHS (DOX) 0.0 $27k 381.00 70.87
Servisfirst Bancshares (SFBS) 0.0 $27k 674.00 40.06
Medical Properties Trust (MPW) 0.0 $27k 1.3k 21.26
Godaddy Cl A Ord Cl A (GDDY) 0.0 $26k 323.00 80.50
Goldman Sachs (GS) 0.0 $26k 100.00 260.00
Verisk Analytics (VRSK) 0.0 $26k 130.00 200.00
New York Times Cl A Ord Cl A (NYT) 0.0 $26k 504.00 51.59
4068594 Enphase Energy (ENPH) 0.0 $26k 150.00 173.33
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 17.82
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $25k 1.1k 23.47
Orthofix Medical (OFIX) 0.0 $25k 600.00 41.67
Ritchie Bros. Auctioneers Inco 0.0 $25k 365.00 68.49
Xilinx 0.0 $25k 180.00 138.89
Jd.com Jan 21, 2022 Call 37 Call Call Option 0.0 $25k 5.00 5000.00
Acceleron Pharma 0.0 $25k 201.00 124.38
Qualys (QLYS) 0.0 $25k 206.00 121.36
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $25k 198.00 126.26
Cullen/Frost Bankers (CFR) 0.0 $25k 293.00 85.32
Librty Media Lrty Siriusxm Srs A Ord Com A Siriusxm 0.0 $25k 593.00 42.16
Power Integrations (POWI) 0.0 $25k 308.00 81.17
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $25k 399.00 62.66
Flowers Foods (FLO) 0.0 $25k 1.1k 22.22
Ford Motor Company (F) 0.0 $24k 2.8k 8.50
Eastman Chemical Company (EMN) 0.0 $24k 244.00 98.36
T. Rowe Price (TROW) 0.0 $24k 164.00 146.34
Cooper Ord Com New 0.0 $24k 68.00 352.94
Myers Industries (MYE) 0.0 $24k 1.2k 20.00
Cutera 0.0 $24k 1.0k 24.00
Ft Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $24k 625.00 38.40
Canopy Gro 0.0 $24k 1.0k 24.00
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $24k 500.00 48.00
Public Service Enterprise (PEG) 0.0 $24k 416.00 57.69
Assured Guaranty (AGO) 0.0 $24k 765.00 31.37
Marvell Technology Group Ord Ord 0.0 $23k 492.00 46.75
ConocoPhillips (COP) 0.0 $23k 587.00 39.18
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $23k 257.00 89.49
Hyatt Hotels Cl A Ord Com Cl A (H) 0.0 $23k 322.00 71.43
Dollar Tree (DLTR) 0.0 $23k 216.00 106.48
Reinsurance Group Of Amer Ord Com New (RGA) 0.0 $23k 206.00 111.65
Paychex (PAYX) 0.0 $23k 253.00 90.91
Humana (HUM) 0.0 $23k 57.00 403.51
Paycom Software (PAYC) 0.0 $23k 52.00 442.31
Northwest Natural Holdin (NWN) 0.0 $23k 500.00 46.00
Mohawk Industries (MHK) 0.0 $23k 164.00 140.24
MarketAxess Holdings (MKTX) 0.0 $23k 41.00 560.98
Agree Realty Corporation (ADC) 0.0 $23k 353.00 65.16
Micron Technology (MU) 0.0 $23k 316.00 72.78
Us Bancorp Ord Com New (USB) 0.0 $23k 513.00 44.83
Exelixis (EXEL) 0.0 $23k 1.2k 19.48
Inseego 0.0 $23k 1.5k 15.33
First Hawaiian (FHB) 0.0 $22k 947.00 23.23
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.0 $22k 1.4k 16.19
Kulicke and Soffa Industries (KLIC) 0.0 $22k 694.00 31.70
Siteone Landscape Supply (SITE) 0.0 $22k 140.00 157.14
Cme (CME) 0.0 $22k 122.00 180.33
FactSet Research Systems (FDS) 0.0 $22k 68.00 323.53
Northern Trust Corporation (NTRS) 0.0 $22k 241.00 91.29
Primerica (PRI) 0.0 $22k 166.00 132.53
General Dynamics Corporation (GD) 0.0 $22k 148.00 148.65
Targa Res Corp (TRGP) 0.0 $22k 862.00 25.52
Williams Companies (WMB) 0.0 $21k 1.1k 19.23
Dropbox Cl A Ord Cl A (DBX) 0.0 $21k 980.00 21.43
A. O. Smith Corporation (AOS) 0.0 $21k 385.00 54.55
Viacomcbs Cl A Ord Cl A (PARAA) 0.0 $21k 578.00 36.33
Albany International Cl A Ord Cl A (AIN) 0.0 $21k 288.00 72.92
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $21k 588.00 35.71
Atlassian Cl A Ord Cl A 0.0 $21k 93.00 225.81
Everbridge, Inc. Cmn (EVBG) 0.0 $21k 141.00 148.94
Monolithic Power Systems (MPWR) 0.0 $21k 58.00 362.07
Canadian Pacific Railway 0.0 $21k 62.00 338.71
Equifax (EFX) 0.0 $21k 112.00 187.50
Timken Company (TKR) 0.0 $21k 280.00 75.00
International Flavors & Fragrances (IFF) 0.0 $21k 200.00 105.00
Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD) 0.0 $21k 185.00 113.51
Four Corners Ppty Tr (FCPT) 0.0 $21k 732.00 28.69
Elanco Animal Health (ELAN) 0.0 $21k 706.00 29.75
Infosys Ord Sponsored Adr (INFY) 0.0 $21k 1.3k 16.43
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $20k 939.00 21.30
Mosaic (MOS) 0.0 $20k 880.00 22.73
Envestnet (ENV) 0.0 $20k 247.00 80.97
Hubbell (HUBB) 0.0 $20k 129.00 155.04
First Trust Value Dividend Index Etf SHS (FVD) 0.0 $20k 586.00 34.13
RBC Bearings Incorporated (RBC) 0.0 $20k 117.00 170.94
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $20k 59.00 338.98
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $20k 85.00 235.29
United Parcel Service Cl B Ord CL B (UPS) 0.0 $20k 123.00 162.60
Sarepta Therapeutics (SRPT) 0.0 $20k 122.00 163.93
Fulgent Genetics (FLGT) 0.0 $20k 395.00 50.63
Zendesk 0.0 $20k 145.00 137.93
Sempra Energy (SRE) 0.0 $20k 157.00 127.39
China Petro & Chem Adr Rep 100 H Ord Spon Adr H Shs 0.0 $20k 450.00 44.44
Sangamo Biosciences (SGMO) 0.0 $20k 1.3k 15.38
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $19k 960.00 19.79
Dish Network Cl A Ord Cl A 0.0 $19k 600.00 31.67
Cgi Ord Cl A Sub Vtg (GIB) 0.0 $19k 244.00 77.87
Ansys (ANSS) 0.0 $19k 54.00 351.85
Travelers Companies (TRV) 0.0 $19k 136.00 139.71
Broadridge Financial Solutions (BR) 0.0 $19k 125.00 152.00
Beigene Adr Rep Ord Sponsored Adr (ONC) 0.0 $19k 76.00 250.00
Zscaler Incorporated (ZS) 0.0 $19k 100.00 190.00
Workday Cl A Ord Cl A (WDAY) 0.0 $19k 81.00 234.57
First Tr Lrg Cp Val Alphadex Etf Com Shs (FTA) 0.0 $19k 348.00 54.60
Charles River Laboratories (CRL) 0.0 $19k 79.00 240.51
Live Nation Entertainment (LYV) 0.0 $19k 267.00 71.16
Invsc Ftse Rafi Dvlpd Mrkt Ex Us Etf Ftse Rafi Dev (PXF) 0.0 $19k 466.00 40.77
Revolve Group Cl A Ord Cl A (RVLV) 0.0 $18k 605.00 29.75
Donaldson Company (DCI) 0.0 $18k 331.00 54.38
Lithia Motors Cl A Ord Cl A (LAD) 0.0 $18k 63.00 285.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 107.00 168.22
Illinois Tool Works (ITW) 0.0 $18k 90.00 200.00
Rogers Communications Cl B Ord CL B (RCI) 0.0 $18k 400.00 45.00
Performance Food (PFGC) 0.0 $18k 384.00 46.88
ACI Worldwide (ACIW) 0.0 $18k 485.00 37.11
Linde Ord SHS 0.0 $18k 71.00 253.52
Spdr Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.0 $18k 592.00 30.41
Lennar Cl B Ord CL B (LEN.B) 0.0 $18k 306.00 58.82
Simpson Manufacturing (SSD) 0.0 $18k 193.00 93.26
Seaworld Entertainment (PRKS) 0.0 $18k 594.00 30.30
Championx Corp (CHX) 0.0 $18k 1.2k 14.84
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $17k 545.00 31.19
Kaman Corporation 0.0 $17k 300.00 56.67
Canadian Natl Ry (CNI) 0.0 $17k 156.00 108.97
AtriCure (ATRC) 0.0 $17k 312.00 54.49
First Tr Lrg Cp Grw Alphadex Etf Com Shs (FTC) 0.0 $17k 183.00 92.90
Las Vegas Sands (LVS) 0.0 $17k 299.00 56.86
Guardant Health (GH) 0.0 $17k 134.00 126.87
Zto Express Cayman Adr Rep Cl A Ord Sponsored Ads A (ZTO) 0.0 $17k 614.00 27.69
CarMax (KMX) 0.0 $17k 187.00 90.91
Monster Beverage Corp (MNST) 0.0 $17k 187.00 90.91
Waste Connections (WCN) 0.0 $17k 173.00 98.27
Dick's Sporting Goods (DKS) 0.0 $17k 320.00 53.12
Mueller Industries (MLI) 0.0 $17k 500.00 34.00
CTS Corporation (CTS) 0.0 $17k 500.00 34.00
Navistar International Corporation 0.0 $17k 400.00 42.50
Exponent (EXPO) 0.0 $17k 197.00 86.29
Analog Devices (ADI) 0.0 $17k 119.00 142.86
Manhattan Associates (MANH) 0.0 $17k 164.00 103.66
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.0 $17k 503.00 33.80
Voya Financial (VOYA) 0.0 $17k 294.00 57.82
Ingersoll Rand (IR) 0.0 $17k 381.00 44.62
Viacomcbs Cl B Ord CL B (PARA) 0.0 $16k 439.00 36.45
Semtech Corporation (SMTC) 0.0 $16k 226.00 70.80
Moelis Cl A Ord Cl A (MC) 0.0 $16k 353.00 45.33
Spdr Blmbrg Brcly Intl Trsry Etf Blomberg Intl Tr (BWX) 0.0 $16k 532.00 30.08
Dover Corporation (DOV) 0.0 $16k 127.00 125.98
Netease Sponsored Ads (NTES) 0.0 $16k 175.00 91.43
Five Below (FIVE) 0.0 $16k 97.00 164.95
Churchill Downs (CHDN) 0.0 $16k 83.00 192.77
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $16k 131.00 122.14
Guidewire Software (GWRE) 0.0 $16k 129.00 124.03
Icon Ord SHS (ICLR) 0.0 $16k 86.00 186.05
Bunge 0.0 $16k 257.00 62.26
Pioneer Natural Resources 0.0 $16k 145.00 110.34
Allegion Ord Ord Shs (ALLE) 0.0 $16k 146.00 109.59
Hollyfrontier Corp 0.0 $15k 587.00 25.55
Fubotv (FUBO) 0.0 $15k 540.00 27.78
W.R. Berkley Corporation (WRB) 0.0 $15k 234.00 64.10
Ecolab (ECL) 0.0 $15k 73.00 205.48
Insperity (NSP) 0.0 $15k 194.00 77.32
Nice Adr Rep 1 Ord Sponsored Adr (NICE) 0.0 $15k 53.00 283.02
Archer Daniels Midland Company (ADM) 0.0 $15k 300.00 50.00
Chubb (CB) 0.0 $15k 100.00 150.00
Primo Water (PRMW) 0.0 $15k 1.0k 15.00
Cigna Corp (CI) 0.0 $15k 74.00 202.70
Argenx Adr Rep Ord Sponsored Adr (ARGX) 0.0 $15k 52.00 288.46
Logitech N Ord SHS (LOGI) 0.0 $15k 164.00 91.46
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI) 0.0 $15k 255.00 58.82
National Health Investors (NHI) 0.0 $15k 218.00 68.81
Washington Trust Ban (WASH) 0.0 $15k 351.00 42.73
Sinclair Broadcast Group Cl A Ord Cl A 0.0 $14k 461.00 30.37
Liberty Media Formula One Srs C Ord Com Ser C Frmla 0.0 $14k 336.00 41.67
Artisan Partners Asset Mgmt Cl A Ord Cl A (APAM) 0.0 $14k 293.00 47.78
Advanced Energy Industries (AEIS) 0.0 $14k 148.00 94.59
Old Dominion Freight Line (ODFL) 0.0 $14k 73.00 191.78
Quaker Chemical Corporation (KWR) 0.0 $14k 57.00 245.61
Veracyte (VCYT) 0.0 $14k 306.00 45.75
Terreno Realty Corporation (TRNO) 0.0 $13k 231.00 56.28
Cimarex Energy 0.0 $13k 361.00 36.01
Shockwave Med 0.0 $13k 133.00 97.74
Inari Medical Ord 0.0 $13k 155.00 83.87
Cintas Corporation (CTAS) 0.0 $13k 37.00 351.35
Nasdaq Omx (NDAQ) 0.0 $13k 100.00 130.00
Diebold Incorporated 0.0 $13k 1.3k 10.00
Herc Hldgs (HRI) 0.0 $13k 200.00 65.00
John Wiley Sons Cl A Ord Cl A (WLY) 0.0 $13k 293.00 44.37
Lennox International (LII) 0.0 $13k 49.00 265.31
Teleflex Incorporated (TFX) 0.0 $13k 34.00 382.35
Ida (IDA) 0.0 $13k 137.00 94.89
Avangrid 0.0 $13k 300.00 43.33
Diamondback Energy (FANG) 0.0 $13k 269.00 48.33
Pershing Squ Tontine Hld Eqy Warrant *w Exp 07/24/202 0.0 $12k 1.3k 9.00
Kinder Morgan (KMI) 0.0 $12k 884.00 13.57
Tootsie Roll Industries (TR) 0.0 $12k 421.00 28.50
Edison International (EIX) 0.0 $12k 195.00 61.54
Federal Agricultur Mortgage Cl C Ord CL C (AGM) 0.0 $12k 168.00 71.43
Aptar (ATR) 0.0 $12k 89.00 134.83
Catalent 0.0 $12k 116.00 103.45
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $12k 335.00 35.82
Ishares Short Term Ntnl Mun Bnd Etf Shrt Nat Mun Etf (SUB) 0.0 $12k 113.00 106.19
Prologis (PLD) 0.0 $12k 124.00 96.77
Topbuild (BLD) 0.0 $12k 68.00 176.47
Northrop Grumman Corporation (NOC) 0.0 $12k 42.00 285.71
National Beverage (FIZZ) 0.0 $12k 150.00 80.00
Mueller Water Products Ser A Ord Com Ser A (MWA) 0.0 $12k 1.0k 12.00
Hill-Rom Holdings 0.0 $12k 125.00 96.00
Americold Rlty Tr (COLD) 0.0 $12k 323.00 37.15
Madison Square Garden Sport Cl A Ord Cl A (MSGS) 0.0 $12k 69.00 173.91
Liberty Global Cl A Ord Shs Cl A 0.0 $12k 518.00 23.17
Takeda Pharma Adr Rep 0.5 Ord Sponsored Ads (TAK) 0.0 $12k 670.00 17.91
Opko Health (OPK) 0.0 $11k 3.0k 3.67
Prudential Adr Repstg 2 Ord Adr (PUK) 0.0 $11k 298.00 36.91
Gray Television Cl A Ord Cl A (GTN.A) 0.0 $11k 700.00 15.71
Fortive (FTV) 0.0 $11k 169.00 65.09
First Trust Mid Cap Cre Alphadex Etf Com Shs (FNX) 0.0 $11k 134.00 82.09
Bluebird Bio 0.0 $11k 272.00 40.44
PriceSmart (PSMT) 0.0 $11k 127.00 86.61
Expeditors International of Washington (EXPD) 0.0 $11k 119.00 92.44
Phillips 66 (PSX) 0.0 $11k 161.00 68.32
Ishares Silver Trust Etf Ishares (SLV) 0.0 $11k 475.00 23.16
Fox Cl A Ord Cl A Com (FOXA) 0.0 $11k 405.00 27.16
Penn National Gaming (PENN) 0.0 $11k 130.00 84.62
Rli (RLI) 0.0 $11k 112.00 98.21
ResMed (RMD) 0.0 $11k 53.00 207.55
Intuitive Surgical Ord Com New (ISRG) 0.0 $11k 14.00 785.71
Patterson Companies (PDCO) 0.0 $11k 400.00 27.50
Valvoline Inc Common (VVV) 0.0 $11k 500.00 22.00
Evergy (EVRG) 0.0 $11k 200.00 55.00
Service Corporation International (SCI) 0.0 $11k 239.00 46.03
Cardinal Health (CAH) 0.0 $11k 216.00 50.93
Open Text Corp (OTEX) 0.0 $11k 248.00 44.35
Edgewell Pers Care (EPC) 0.0 $11k 326.00 33.74
Ishares International Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $10k 373.00 26.81
FLIR Systems 0.0 $10k 230.00 43.48
Invesco S P Midcap 400 Revenue Etf S&p Mdcp 400 Rev (RWK) 0.0 $10k 151.00 66.23
Grupo Aeroportuario Adr Rep 10 B Ord Spon Adr B (PAC) 0.0 $10k 92.00 108.70
Fibrogen 0.0 $10k 276.00 36.23
Hilton Worldwide Holdings (HLT) 0.0 $10k 92.00 108.70
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.0 $10k 140.00 71.43
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Bloomberg Brclys (JNK) 0.0 $10k 96.00 104.17
Aptiv Ord SHS 0.0 $10k 81.00 123.46
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.0 $10k 35.00 285.71
Aon Cl A Ord Shs Cl A (AON) 0.0 $10k 52.00 192.31
Fair Isaac Corporation (FICO) 0.0 $10k 20.00 500.00
Griffon Corporation (GFF) 0.0 $10k 500.00 20.00
Team 0.0 $10k 1.0k 10.00
Vertex Pharms Jan 20, 2023 Call 230 Call Call Option 0.0 $10k 2.00 5000.00
Cytokinetics Ord Com New (CYTK) 0.0 $10k 500.00 20.00
Qurate Retail Srs A Ord Com Ser A 0.0 $10k 1.0k 10.00
Boston Scientific Corporation (BSX) 0.0 $10k 287.00 34.84
Cheniere Energy Ord Com New (LNG) 0.0 $10k 179.00 55.87
Church & Dwight (CHD) 0.0 $10k 120.00 83.33
Western Alliance Bancorporation (WAL) 0.0 $10k 170.00 58.82
Spire (SR) 0.0 $10k 170.00 58.82
Portland General Electric Ord Com New (POR) 0.0 $10k 251.00 39.84
PacWest Ban 0.0 $10k 396.00 25.25
Wpx Energy 0.0 $10k 1.3k 7.77
Hormel Foods Corporation (HRL) 0.0 $10k 223.00 44.84
Dxc Technology (DXC) 0.0 $10k 391.00 25.58
Western Midstream Partners Com Unt Com Unit Lp Int (WES) 0.0 $10k 757.00 13.21
Marathon Oil Corporation (MRO) 0.0 $10k 1.6k 6.31
Mv Oil Trust Unt Tr Units (MVO) 0.0 $10k 3.3k 3.01
Phibro Animal Health Cl A Ord Cl A Com (PAHC) 0.0 $9.0k 476.00 18.91
Newell Rubbermaid (NWL) 0.0 $9.0k 469.00 19.19
News Cl A Ord Cl A (NWSA) 0.0 $9.0k 501.00 17.96
Invsc Actvly Mng Optm Yd Dvrs Etf Optimum Yield (PDBC) 0.0 $9.0k 612.00 14.71
Builders FirstSource (BLDR) 0.0 $9.0k 236.00 38.14
Stanley Black & Decker (SWK) 0.0 $9.0k 51.00 176.47
Cerence (CRNC) 0.0 $9.0k 91.00 98.90
Liberty Media Liberty Brvs Srs C Ord Com C Braves Grp 0.0 $9.0k 400.00 22.50
Caesars Entertainment (CZR) 0.0 $9.0k 125.00 72.00
Orix Adr Rep 5 Ord Sponsored Adr (IX) 0.0 $9.0k 129.00 69.77
Kraft Heinz (KHC) 0.0 $9.0k 263.00 34.22
Genmab Sponsored Ads (GMAB) 0.0 $9.0k 243.00 37.04
Draftkings Cl A Ord Com Cl A 0.0 $9.0k 195.00 46.15
Xtrackers Msci Eafe Hdgd Eqy Etf Xtrack Msci Eafe (DBEF) 0.0 $8.0k 262.00 30.53
Realty Income (O) 0.0 $8.0k 132.00 60.61
H.B. Fuller Company (FUL) 0.0 $8.0k 166.00 48.19
Interactive Brokers Group Cl A Ord Com Cl A (IBKR) 0.0 $8.0k 147.00 54.42
V.F. Corporation (VFC) 0.0 $8.0k 98.00 81.63
Capital One Financial (COF) 0.0 $8.0k 86.00 93.02
Proofpoint 0.0 $8.0k 62.00 129.03
Incyte Jan 21, 2022 Call 87.5 Call Call Option 0.0 $8.0k 5.00 1600.00
Simon Prop Grp Jan 20, 2023 Call 80 Call Call Option 0.0 $8.0k 4.00 2000.00
Amc Networks Cl A Ord Cl A (AMCX) 0.0 $8.0k 250.00 32.00
Celldex Therapeutics Ord Com New (CLDX) 0.0 $8.0k 500.00 16.00
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Valero Energy Corporation (VLO) 0.0 $8.0k 145.00 55.17
Pagseguro Digital Cl A Ord Com Cl A (PAGS) 0.0 $8.0k 157.00 50.96
Carlisle Companies (CSL) 0.0 $8.0k 55.00 145.45
Sun Communities (SUI) 0.0 $8.0k 54.00 148.15
Xcel Energy (XEL) 0.0 $8.0k 127.00 62.99
Regency Centers Corporation (REG) 0.0 $8.0k 178.00 44.94
CF Industries Holdings (CF) 0.0 $8.0k 228.00 35.09
Gibraltar Industries (ROCK) 0.0 $8.0k 114.00 70.18
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.0 $8.0k 541.00 14.79
Ew Scripps Cl A Ord Cl A New (SSP) 0.0 $7.0k 517.00 13.54
Tredegar Corporation (TG) 0.0 $7.0k 450.00 15.56
Canterbury Park Holding Corporation (CPHC) 0.0 $7.0k 600.00 11.67
Dril-Quip (DRQ) 0.0 $7.0k 257.00 27.24
EQT Corporation (EQT) 0.0 $7.0k 565.00 12.39
Ishares Tru Esg Awr Usd Corp Bnd Etf Esg Awre Usd Etf (SUSC) 0.0 $7.0k 247.00 28.34
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.0 $7.0k 597.00 11.73
Camden Property Reit Ord Sh Ben Int (CPT) 0.0 $7.0k 76.00 92.11
Booz Allen Hamilton Holding Cl A Ord Cl A (BAH) 0.0 $7.0k 87.00 80.46
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $7.0k 90.00 77.78
eHealth (EHTH) 0.0 $7.0k 109.00 64.22
Madison Square Garden Enter Cl A Ord Cl A (SPHR) 0.0 $7.0k 69.00 101.45
Trane Technologies Ord SHS (TT) 0.0 $7.0k 53.00 132.08
Kinsale Cap Group (KNSL) 0.0 $7.0k 39.00 179.49
Post Holdings Inc Common (POST) 0.0 $7.0k 77.00 90.91
Willis Towers Watson Ord SHS (WTW) 0.0 $7.0k 37.00 189.19
Cerner Corporation 0.0 $7.0k 100.00 70.00
Stryker Corporation (SYK) 0.0 $7.0k 32.00 218.75
Ferro Corporation 0.0 $7.0k 500.00 14.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 70.00 100.00
Horizon Therapeutics Public Ord SHS 0.0 $7.0k 100.00 70.00
Lear Ord Com New (LEA) 0.0 $7.0k 44.00 159.09
Atrion Corporation (ATRI) 0.0 $7.0k 11.00 636.36
Cyber Ark Software Ord SHS (CYBR) 0.0 $7.0k 46.00 152.17
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 67.00 104.48
Laboratory Corprtn Of Amer Hldgs Ord Com New 0.0 $7.0k 38.00 184.21
Silicon Laboratories (SLAB) 0.0 $7.0k 57.00 122.81
CMC Materials 0.0 $7.0k 49.00 142.86
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 85.00 82.35
Southern Copper Corporation (SCCO) 0.0 $7.0k 118.00 59.32
Rapid7 (RPD) 0.0 $7.0k 83.00 84.34
Element Solutions (ESI) 0.0 $7.0k 414.00 16.91
SEI Investments Company (SEIC) 0.0 $7.0k 122.00 57.38
Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) 0.0 $7.0k 662.00 10.57
Plains All American Pipeline Unt Unit Ltd Partn (PAA) 0.0 $6.0k 841.00 7.13
Canadian Natural Resources (CNQ) 0.0 $6.0k 284.00 21.13
FirstEnergy (FE) 0.0 $6.0k 204.00 29.41
Aramark Hldgs (ARMK) 0.0 $6.0k 174.00 34.48
Modine Manufacturing (MOD) 0.0 $6.0k 550.00 10.91
Keurig Dr Pepper (KDP) 0.0 $6.0k 215.00 27.91
Big Lots (BIGGQ) 0.0 $6.0k 144.00 41.67
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.0 $6.0k 166.00 36.14
Syneos Health Cl A Ord Cl A 0.0 $6.0k 91.00 65.93
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 97.00 61.86
Royal Dutch Shell Adr Rep 2 Cl B Ord Spon Adr B 0.0 $6.0k 183.00 32.79
Trex Company (TREX) 0.0 $6.0k 76.00 78.95
Glacier Ban (GBCI) 0.0 $6.0k 133.00 45.11
Chart Industries Ord Com Par $0.01 (GTLS) 0.0 $6.0k 56.00 107.14
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $6.0k 41.00 146.34
Pegasystems (PEGA) 0.0 $6.0k 47.00 127.66
Republic Services (RSG) 0.0 $6.0k 70.00 85.71
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $6.0k 92.00 65.22
Wolverine World Wide (WWW) 0.0 $6.0k 200.00 30.00
Under Armour Cl A Ord Cl A (UAA) 0.0 $6.0k 400.00 15.00
Parsley Energy Cl A Ord Cl A 0.0 $6.0k 480.00 12.50
Cdk Global Inc equities 0.0 $6.0k 128.00 46.88
Vanguard Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.0 $6.0k 125.00 48.00
Alteryx Cl A Ord Com Cl A 0.0 $6.0k 50.00 120.00
Fiserv (FI) 0.0 $6.0k 54.00 111.11
Signature Bank (SBNY) 0.0 $6.0k 45.00 133.33
Barrick Gold Corp (GOLD) 0.0 $6.0k 265.00 22.64
Fastenal Company (FAST) 0.0 $6.0k 140.00 42.86
Crh Adr Repsg 1 Ord Adr 0.0 $6.0k 148.00 40.54
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 167.00 35.93
Federal Signal Corporation (FSS) 0.0 $6.0k 196.00 30.61
ON Semiconductor (ON) 0.0 $6.0k 201.00 29.85
Dcp Midstream Unt Com Ut Ltd Ptn 0.0 $6.0k 356.00 16.85
Icici Bank Adr Rep 2 Ord Adr (IBN) 0.0 $5.0k 341.00 14.66
Hartford Financial Services (HIG) 0.0 $5.0k 112.00 44.64
Comfort Systems USA (FIX) 0.0 $5.0k 112.00 44.64
Liberty Media Formula One Srs A Ord Com Ser A Frmla 0.0 $5.0k 148.00 33.78
Mantech International Cl A Ord Cl A 0.0 $5.0k 67.00 74.63
Acadia Healthcare (ACHC) 0.0 $5.0k 118.00 42.37
Lumentum Hldgs (LITE) 0.0 $5.0k 59.00 84.75
Insight Enterprises (NSIT) 0.0 $5.0k 70.00 71.43
Texas Roadhouse (TXRH) 0.0 $5.0k 76.00 65.79
Planet Fitness Cl A Ord Cl A (PLNT) 0.0 $5.0k 76.00 65.79
United States Steel Corporation 0.0 $5.0k 337.00 14.84
Emergent BioSolutions (EBS) 0.0 $5.0k 65.00 76.92
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $5.0k 63.00 79.37
Woodward Governor Company (WWD) 0.0 $5.0k 47.00 106.38
Lancaster Colony (MZTI) 0.0 $5.0k 29.00 172.41
Dorman Products (DORM) 0.0 $5.0k 58.00 86.21
Floor Decor Holdings Cl A Ord Cl A (FND) 0.0 $5.0k 58.00 86.21
Mettler-Toledo International (MTD) 0.0 $5.0k 5.00 1000.00
Gartner (IT) 0.0 $5.0k 32.00 156.25
Eagle Materials (EXP) 0.0 $5.0k 50.00 100.00
Endeavour Silver Corp (EXK) 0.0 $5.0k 1.0k 5.00
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 100.00
Saratoga Investment Ord Com New (SAR) 0.0 $5.0k 250.00 20.00
Mirati Therapeutics 0.0 $5.0k 25.00 200.00
Veeva Systems Mar 19, 2021 Call 260 Call Call Option 0.0 $5.0k 2.00 2500.00
Trimble Navigation (TRMB) 0.0 $5.0k 82.00 60.98
AMN Healthcare Services (AMN) 0.0 $5.0k 84.00 59.52
First American Financial (FAF) 0.0 $5.0k 98.00 51.02
Criteo Adr Rep Ord Spons Ads (CRTO) 0.0 $5.0k 244.00 20.49
Landstar System (LSTR) 0.0 $5.0k 39.00 128.21
Abcam Ads 0.0 $5.0k 263.00 19.01
CMS Energy Corporation (CMS) 0.0 $5.0k 92.00 54.35
One Gas (OGS) 0.0 $5.0k 71.00 70.42
BorgWarner (BWA) 0.0 $5.0k 139.00 35.97
Under Armour Cl C Ord CL C (UA) 0.0 $5.0k 402.00 12.44
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $5.0k 110.00 45.45
Sterling Bancorp 0.0 $5.0k 315.00 15.87
Eventbrite Cl A Ord Com Cl A (EB) 0.0 $5.0k 286.00 17.48
Indexiq Global Resources Etf Iq Glb Res Etf 0.0 $5.0k 228.00 21.93
Relx Adr Rep Ord Sponsored Adr (RELX) 0.0 $5.0k 230.00 21.74
Schlumberger (SLB) 0.0 $5.0k 240.00 20.83
Apache Corporation 0.0 $5.0k 365.00 13.70
Rubius Therapeutics 0.0 $5.0k 668.00 7.49
Banco Bradesco Adr Repstg 1 Prf Sp Adr Pfd New (BBD) 0.0 $5.0k 1.1k 4.72
Cameco Corporation (CCJ) 0.0 $4.0k 336.00 11.90
Liberty Latin America Cl C Ord Com Cl C (LILAK) 0.0 $4.0k 377.00 10.61
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $4.0k 93.00 43.01
Bruker Corporation (BRKR) 0.0 $4.0k 78.00 51.28
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.0 $4.0k 74.00 54.05
Globus Medical Cl A Ord Cl A (GMED) 0.0 $4.0k 70.00 57.14
Firstcash 0.0 $4.0k 65.00 61.54
Tal Education Grp 3 Adr Rep Cl A Ord Sponsored Ads (TAL) 0.0 $4.0k 63.00 63.49
Brooks Automation (AZTA) 0.0 $4.0k 60.00 66.67
Wabtec Corporation (WAB) 0.0 $4.0k 60.00 66.67
Tcf Financial Corp 0.0 $4.0k 122.00 32.79
Maxim Integrated Products 0.0 $4.0k 56.00 71.43
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 0.0 $4.0k 102.00 39.22
Incyte Corporation (INCY) 0.0 $4.0k 51.00 78.43
Chegg (CHGG) 0.0 $4.0k 51.00 78.43
Ameren Corporation (AEE) 0.0 $4.0k 52.00 76.92
Papa John's Int'l (PZZA) 0.0 $4.0k 52.00 76.92
Ball Corporation (BALL) 0.0 $4.0k 52.00 76.92
Polaris Industries (PII) 0.0 $4.0k 47.00 85.11
Quidel Corporation 0.0 $4.0k 24.00 166.67
AGCO Corporation (AGCO) 0.0 $4.0k 44.00 90.91
Baidu Adr Rep 1/10 Cl A Ord Spon Adr Rep A (BIDU) 0.0 $4.0k 22.00 181.82
Repligen Corporation (RGEN) 0.0 $4.0k 21.00 190.48
Ryanair Holdings Ord Sponsored Ads (RYAAY) 0.0 $4.0k 42.00 95.24
Martin Marietta Materials (MLM) 0.0 $4.0k 16.00 250.00
Textron (TXT) 0.0 $4.0k 100.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 8.00 500.00
Masimo Corporation (MASI) 0.0 $4.0k 16.00 250.00
Neogenomics Ord Com New (NEO) 0.0 $4.0k 80.00 50.00
Carnivl Jan 21, 2022 Call 15 Call Call Option 0.0 $4.0k 5.00 800.00
Liberty Media Liberty Brvs Srs A Ord Com A Braves Grp 0.0 $4.0k 200.00 20.00
Insulet Corporation (PODD) 0.0 $4.0k 18.00 222.22
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $4.0k 36.00 111.11
Freshpet (FRPT) 0.0 $4.0k 35.00 114.29
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
Hexcel Corporation (HXL) 0.0 $4.0k 87.00 45.98
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 23.00 173.91
Jazz Pharmaceuticals Ord Shs Usd (JAZZ) 0.0 $4.0k 29.00 137.93
Invsc Ftse Rafi Us 1500 Sml Mid Etf Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 30.00 133.33
AvalonBay Communities (AVB) 0.0 $4.0k 28.00 142.86
Kemper Corp Del (KMPR) 0.0 $4.0k 57.00 70.18
Genpact Ord SHS (G) 0.0 $4.0k 98.00 40.82
Kroger (KR) 0.0 $4.0k 135.00 29.63
Old Republic International Corporation (ORI) 0.0 $4.0k 222.00 18.02
Easterly Government Properti reit 0.0 $4.0k 210.00 19.05
ConAgra Foods (CAG) 0.0 $4.0k 119.00 33.61
Flex Ord Ord (FLEX) 0.0 $4.0k 242.00 16.53
Grifols Adr Rep One Non Vtg Cl B Ord Sp Adr Rep B Nvt (GRFS) 0.0 $4.0k 224.00 17.86
Ampco-Pittsburgh (AP) 0.0 $3.0k 556.00 5.40
Msg Networks Cl A Ord Cl A 0.0 $3.0k 209.00 14.35
Atlantic Union B (AUB) 0.0 $3.0k 102.00 29.41
MarineMax (HZO) 0.0 $3.0k 89.00 33.71
American Campus Communities 0.0 $3.0k 89.00 33.71
NiSource (NI) 0.0 $3.0k 164.00 18.29
Tyson Foods Cl A Ord Cl A (TSN) 0.0 $3.0k 55.00 54.55
Ii-vi 0.0 $3.0k 45.00 66.67
RealPage 0.0 $3.0k 45.00 66.67
Integer Hldgs (ITGR) 0.0 $3.0k 45.00 66.67
AmerisourceBergen (COR) 0.0 $3.0k 39.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $3.0k 39.00 76.92
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 29.00 103.45
Pra Health Sciences 0.0 $3.0k 29.00 103.45
Saia (SAIA) 0.0 $3.0k 18.00 166.67
Atmos Energy Corporation (ATO) 0.0 $3.0k 35.00 85.71
Liveramp Holdings (RAMP) 0.0 $3.0k 49.00 61.22
Coherent 0.0 $3.0k 23.00 130.43
Tandem Diabetes Care Ord Com New (TNDM) 0.0 $3.0k 33.00 90.91
CoreSite Realty 0.0 $3.0k 31.00 96.77
Carter's (CRI) 0.0 $3.0k 40.00 75.00
Universal Electronics (UEIC) 0.0 $3.0k 64.00 46.88
Entergy Corporation (ETR) 0.0 $3.0k 32.00 93.75
Omnicell (OMCL) 0.0 $3.0k 25.00 120.00
LHC 0.0 $3.0k 16.00 187.50
Q2 Holdings (QTWO) 0.0 $3.0k 30.00 100.00
Wingstop (WING) 0.0 $3.0k 24.00 125.00
Spdr Blmbrg Brcly 1 3 Mnth T Etf Spdr Bloomberg (BIL) 0.0 $3.0k 40.00 75.00
Dropbox Jul 16, 2021 Call 22 Call Call Option 0.0 $3.0k 10.00 300.00
Turning Point Therapeutics I 0.0 $3.0k 32.00 93.75
10x Genomics Cl A Ord Cl A Com (TXG) 0.0 $3.0k 24.00 125.00
Vail Resorts (MTN) 0.0 $3.0k 14.00 214.29
Ptc (PTC) 0.0 $3.0k 27.00 111.11
Amedisys (AMED) 0.0 $3.0k 13.00 230.77
Pjt Partners Cl A Ord Com Cl A (PJT) 0.0 $3.0k 41.00 73.17
Axalta Coating Sys (AXTA) 0.0 $3.0k 112.00 26.79
Lattice Semiconductor (LSCC) 0.0 $3.0k 86.00 34.88
AFLAC Incorporated (AFL) 0.0 $3.0k 74.00 40.54
Western Digital (WDC) 0.0 $3.0k 63.00 47.62
Amicus Therapeutics (FOLD) 0.0 $3.0k 143.00 20.98
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.0 $3.0k 65.00 46.15
Everi Hldgs (EVRI) 0.0 $3.0k 234.00 12.82
Simply Good Foods (SMPL) 0.0 $3.0k 105.00 28.57
Onto Innovation (ONTO) 0.0 $3.0k 68.00 44.12
Physicians Realty Trust 0.0 $3.0k 223.00 13.45
Perspecta 0.0 $3.0k 144.00 20.83
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 449.00 6.68
Mplx Com Unt Com Unit Rep Ltd (MPLX) 0.0 $3.0k 158.00 18.99
Summit Hotel Properties (INN) 0.0 $3.0k 404.00 7.43
Abraxas Petroleum Ord Com New 0.0 $2.0k 1.0k 1.93
Cemex Adr Rep 10 Par Crtfct Spon Adr New (CX) 0.0 $2.0k 452.00 4.42
Energy Transfer Unt Com Ut Ltd Ptn (ET) 0.0 $2.0k 391.00 5.12
Arconic 0.0 $2.0k 75.00 26.67
Steven Madden (SHOO) 0.0 $2.0k 58.00 34.48
Concho Resources 0.0 $2.0k 36.00 55.56
Fomento Econ Adr Representing 10 Ord Spon Adr Units (FMX) 0.0 $2.0k 35.00 57.14
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 35.00 57.14
Stericycle (SRCL) 0.0 $2.0k 33.00 60.61
Oshkosh Corporation (OSK) 0.0 $2.0k 33.00 60.61
On Assignment (ASGN) 0.0 $2.0k 33.00 60.61
Ironwood Pharma Cl A Ord Com Cl A (IRWD) 0.0 $2.0k 193.00 10.36
Grand Canyon Education (LOPE) 0.0 $2.0k 30.00 66.67
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $2.0k 30.00 66.67
Hess (HES) 0.0 $2.0k 56.00 35.71
Cree 0.0 $2.0k 28.00 71.43
Fabrinet Ord SHS (FN) 0.0 $2.0k 38.00 52.63
Biohaven Pharmaceutical Holding 0.0 $2.0k 28.00 71.43
Vmware Cl A Ord Cl A Com 0.0 $2.0k 17.00 117.65
American Water Works (AWK) 0.0 $2.0k 17.00 117.65
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 51.00 39.22
Casey's General Stores (CASY) 0.0 $2.0k 13.00 153.85
Williams-Sonoma (WSM) 0.0 $2.0k 26.00 76.92
Westlake Chemical Corporation (WLK) 0.0 $2.0k 26.00 76.92
China Mobile Adr Repsg 5 Ord Sponsored Adr 0.0 $2.0k 94.00 21.28
Caci International Cl A Ord Cl A (CACI) 0.0 $2.0k 12.00 166.67
Holly Energy Ptn Unt Com Ut Ltd Ptn 0.0 $2.0k 141.00 14.18
Inspire Med Sys (INSP) 0.0 $2.0k 12.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 22.00 90.91
3M Company (MMM) 0.0 $2.0k 16.00 125.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Alamo (ALG) 0.0 $2.0k 16.00 125.00
Brink's Company (BCO) 0.0 $2.0k 32.00 62.50
Generac Holdings (GNRC) 0.0 $2.0k 10.00 200.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 200.00 10.00
Materion Corporation (MTRN) 0.0 $2.0k 32.00 62.50
Akebia Therapeutics (AKBA) 0.0 $2.0k 1.0k 2.00
Karyopharm Jan 21, 2022 Call 17.5 Call Call Option 0.0 $2.0k 5.00 400.00
Tegna (TGNA) 0.0 $2.0k 160.00 12.50
Kkr & Co (KKR) 0.0 $2.0k 50.00 40.00
Cushman And Wakefield Ord SHS (CWK) 0.0 $2.0k 200.00 10.00
Iaa 0.0 $2.0k 40.00 50.00
Marathon Patent 0.0 $2.0k 250.00 8.00
Vontier Corporation (VNT) 0.0 $2.0k 64.00 31.25
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Rush Enterprises Cl A Ord Cl A (RUSHA) 0.0 $2.0k 59.00 33.90
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.0 $2.0k 15.00 133.33
Blueprint Medicines (BPMC) 0.0 $2.0k 23.00 86.96
Grocery Outlet Hldg Corp (GO) 0.0 $2.0k 69.00 28.99
American Electric Power Company (AEP) 0.0 $2.0k 24.00 83.33
Arena Pharmaceuticals Ord Com New 0.0 $2.0k 31.00 64.52
Selective Insurance (SIGI) 0.0 $2.0k 34.00 58.82
Insmed Ord Com Par $.01 (INSM) 0.0 $2.0k 71.00 28.17
Total Adr Rep 1 Ord Sponsored Ads (TTE) 0.0 $2.0k 55.00 36.36
Ventas (VTR) 0.0 $2.0k 52.00 38.46
Brady Nonvoting Cl A Ord Cl A (BRC) 0.0 $2.0k 42.00 47.62
Jabil Circuit (JBL) 0.0 $2.0k 52.00 38.46
Trinity Industries (TRN) 0.0 $2.0k 111.00 18.02
Ing Groep Adr Rep 1 Ord Sponsored Adr (ING) 0.0 $2.0k 220.00 9.09
Halozyme Therapeutics (HALO) 0.0 $2.0k 54.00 37.04
Suncor Energy (SU) 0.0 $2.0k 148.00 13.51
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 45.00 44.44
Tg Therapeutics (TGTX) 0.0 $2.0k 54.00 37.04
Vectrus (VVX) 0.0 $2.0k 44.00 45.45
Evolent Health Cl A Ord Cl A (EVH) 0.0 $2.0k 132.00 15.15
Welltower Inc Com reit (WELL) 0.0 $2.0k 44.00 45.45
Schneider National Cl B Ord CL B (SNDR) 0.0 $2.0k 135.00 14.81
Evo Payments Cl A Ord Cl A Com 0.0 $2.0k 91.00 21.98
Dynatrace Ord Com New (DT) 0.0 $2.0k 54.00 37.04
Franklin Resources (BEN) 0.0 $2.0k 109.00 18.35
PNM Resources (TXNM) 0.0 $2.0k 53.00 37.74
Preferred Bank Ord Com New (PFBC) 0.0 $2.0k 53.00 37.74
Tower Semiconductor Ord Shs New (TSEM) 0.0 $2.0k 106.00 18.87
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 0.0 $2.0k 92.00 21.74
Chemours (CC) 0.0 $2.0k 92.00 21.74
Univar 0.0 $2.0k 121.00 16.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 155.00 12.90
Hudson Pacific Properties (HPP) 0.0 $2.0k 124.00 16.13
Summit Materials Cl A Ord Cl A 0.0 $2.0k 124.00 16.13
Viking Therapeutics (VKTX) 0.0 $2.0k 486.00 4.12
Gabelli Equity Trust (GAB) 0.0 $1.0k 251.00 3.98
Dicerna Pharmaceuticals 0.0 $1.0k 69.00 14.49
Oge Energy Corp (OGE) 0.0 $1.0k 59.00 16.95
Hsbc Holdings Adr Rep 5 Ord Spon Adr New (HSBC) 0.0 $1.0k 57.00 17.54
Tekla Life Sciences Investors Cf Sh Ben Int (HQL) 0.0 $1.0k 57.00 17.54
National-Oilwell Var 0.0 $1.0k 134.00 7.46
Cheniere Energy Partners Unt Com Unit (CQP) 0.0 $1.0k 49.00 20.41
Marcus & Millichap (MMI) 0.0 $1.0k 52.00 19.23
Commerce Bancshares (CBSH) 0.0 $1.0k 29.00 34.48
Unitil Corporation (UTL) 0.0 $1.0k 44.00 22.73
Kura Oncology (KURA) 0.0 $1.0k 58.00 17.24
Vaneck Vectors Long Muni Etf Long Muni Etf (MLN) 0.0 $1.0k 68.00 14.71
Livanova Ord SHS (LIVN) 0.0 $1.0k 23.00 43.48
Global Blood Therapeutics In 0.0 $1.0k 24.00 41.67
Nexstar Media Group Cl A Ord Cl A (NXST) 0.0 $1.0k 15.00 66.67
NuVasive 0.0 $1.0k 19.00 52.63
Karuna Therapeutics Ord 0.0 $1.0k 19.00 52.63
Peak (DOC) 0.0 $1.0k 38.00 26.32
Group 1 Automotive (GPI) 0.0 $1.0k 13.00 76.92
First Republic Bank/san F (FRCB) 0.0 $1.0k 11.00 90.91
FTI Consulting (FCN) 0.0 $1.0k 16.00 62.50
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Carnival Ord Unit 99/99/9999 (CCL) 0.0 $1.0k 50.00 20.00
Armstrong World Industries (AWI) 0.0 $1.0k 20.00 50.00
Heico Cl A Ord Cl A (HEI.A) 0.0 $1.0k 16.00 62.50
Ishares Msci Etf Jan 15, 2021 Call 32.73 Call Call Option 0.0 $1.0k 1.00 1000.00
Neurocrine Feb 19, 2021 Call 95 Call Call Option 0.0 $1.0k 2.00 500.00
22nd Centy 0.0 $1.0k 500.00 2.00
Healthequity (HQY) 0.0 $1.0k 20.00 50.00
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
S&p Global (SPGI) 0.0 $1.0k 5.00 200.00
Cloudflare Cl A Ord Cl A Com (NET) 0.0 $1.0k 20.00 50.00
Varian Medical Systems 0.0 $999.999900 9.00 111.11
DTE Energy Company (DTE) 0.0 $999.999900 9.00 111.11
UniFirst Corporation (UNF) 0.0 $999.999900 9.00 111.11
Nevro (NVRO) 0.0 $999.999900 9.00 111.11
EOG Resources (EOG) 0.0 $999.999000 21.00 47.62
Bce Ord Com New (BCE) 0.0 $999.999000 42.00 23.81
Magna Intl Inc cl a (MGA) 0.0 $999.999000 26.00 38.46
Equity Lifestyle Properties (ELS) 0.0 $999.999000 21.00 47.62
Magellan Midstream Partners Unt Com Unit Rp Lp 0.0 $999.999000 30.00 33.33
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.0 $999.999000 45.00 22.22
Thermon Group Holdings (THR) 0.0 $999.999000 126.00 7.94
Vipshop Holdgs Spon Ads Rep 0.20 Ord Sponsored Ads A (VIPS) 0.0 $999.999000 66.00 15.15
Ptc Therapeutics I (PTCT) 0.0 $999.999000 22.00 45.45
Switch Cl A Ord Cl A 0.0 $999.999000 74.00 13.51
Wisdomtree Floating Rate Treasry Etf Floatng Rat Trea 0.0 $999.998700 53.00 18.87
LeMaitre Vascular (LMAT) 0.0 $999.998600 46.00 21.74
Tc Energy Corp (TRP) 0.0 $999.998400 48.00 20.83
Scientific Games (LNW) 0.0 $999.998200 41.00 24.39
Nutrien (NTR) 0.0 $999.998200 41.00 24.39
MGIC Investment (MTG) 0.0 $999.998000 155.00 6.45
Wisdomtree Eur Hdgd Smlcp Eqt Etf Eur Hdg Smlcap (OPPE) 0.0 $999.998000 62.00 16.13
Stag Industrial (STAG) 0.0 $999.997400 61.00 16.39
Mitsubishi Ufj Fncl Grp Ads Rep Ord Sponsored Ads (MUFG) 0.0 $999.992500 325.00 3.08
Teradata Corporation (TDC) 0.0 $0 14.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Franklin Electric (FELE) 0.0 $0 3.00 0.00
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.0 $0 57.00 0.00
NCR Corporation (VYX) 0.0 $0 14.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 4.00 0.00
Bok Financial Ord Com New (BOKF) 0.0 $0 12.00 0.00
Cogent Communications Holdings Ord Com New (CCOI) 0.0 $0 10.00 0.00
SPX Corporation 0.0 $0 9.00 0.00
Hanover Insurance (THG) 0.0 $0 3.00 0.00
Integra Lifesciences Holdings Ord Com New (IART) 0.0 $0 5.00 0.00
Rambus (RMBS) 0.0 $0 13.00 0.00
First Merchants Corporation (FRME) 0.0 $0 5.00 0.00
Ishares:silver Trust Jan 15, 2021 Call 27 Call Call Option 0.0 $0 103.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 44.00 0.00
Hldgs (UAL) 0.0 $0 15.00 0.00
Gabelli Healthcare & Wellness Cf SHS (GRX) 0.0 $0 24.00 0.00
First Ban (FBNC) 0.0 $0 6.00 0.00
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $0 7.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 43.00 0.00
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $0 16.00 0.00
Vanguard Energy Etf Energy Etf (VDE) 0.0 $0 5.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $0 4.00 0.00
Special Opportunities Fund (SPE) 0.0 $0 2.00 0.00
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $0 11.00 0.00
Vanguard Mortgage Backed Sec Etf Mortg-back Sec (VMBS) 0.0 $0 6.00 0.00
Spdr Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.0 $0 8.00 0.00
Sangamo Jan 15, 2021 Call 18 Call Call Option 0.0 $0 15.00 0.00
Mcewen Mining 0.0 $0 1.0k 0.00
Vanguard Emerging Markt Govt Bnd Etf Emerg Mkt Bd Etf (VWOB) 0.0 $0 5.00 0.00
Phillips 66 Partners Com Unt Com Unit Rep Int 0.0 $0 19.00 0.00
Uniqure Ord SHS (QURE) 0.0 $0 17.00 0.00
Bluebird Bio Jan 15, 2021 Call 45 Call Call Option 0.0 $0 4.00 0.00
Inovio Pharmaceuticals Ord Com New 0.0 $0 100.00 0.00
Timkensteel (MTUS) 0.0 $0 38.00 0.00
Alibaba Jan 15, 2021 Call 270 Call Call Option 0.0 $0 7.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 38.00 0.00
Virtu Financial Cl A Ord Cl A (VIRT) 0.0 $0 8.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 70.00 0.00
Rmr Group Cl A Ord Cl A (RMR) 0.0 $0 11.00 0.00
Anavex Life Sciences Ord Com New (AVXL) 0.0 $0 100.00 0.00
Pure Storage Jan 15, 2021 Call 25 Call Call Option 0.0 $0 18.00 0.00
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $0 14.00 0.00
Spdr Nuveen Blmbrg Brcly Mncp Etf Nuveen Brc Munic (TFI) 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Plains Gp Holdings Cl A Ord Ltd Partnr Int A (PAGP) 0.0 $0 39.00 0.00
Sba Communications Cl A Reit Ord Cl A (SBAC) 0.0 $0 3.00 0.00
Inseego Jan 15, 2021 Call 20 Call Call Option 0.0 $0 10.00 0.00
Liberty Latin America Cl A Ord Com Cl A (LILA) 0.0 $0 89.00 0.00
Odonate Therapeutics Ord 0.0 $0 18.00 0.00
Jpmorgan Betabuilders Japan Etf Betbuld Japan 0.0 $0 12.00 0.00
Vaneck Vectors Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 35.00 0.00
Kosmos Energy (KOS) 0.0 $0 40.00 0.00
Agex Therapeutics 0.0 $0 400.00 0.00
Brigham Minerals Cl A Ord Cl A Com 0.0 $0 83.00 0.00
Trip Com Group Ads (TCOM) 0.0 $0 22.00 0.00
Bristol Myers Squibb Contingent Rts Right 99/99/9999 0.0 $0 21.00 0.00
Callon Petroleum 0.0 $0 2.00 0.00
Hycroft Mining Holding Eqy Warrant *w Exp 10/12/202 0.0 $0 1.00 0.00
Ampco Pittsburgh Eqy Warrant *w Exp 08/01/202 (AP.WS) 0.0 $0 800.00 0.00