Islay Capital Management as of Dec. 31, 2019
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 263 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.7 | $11M | 193k | 57.92 | |
| Schwab U S Broad Market ETF (SCHB) | 7.1 | $7.4M | 96k | 76.88 | |
| Heartland Financial USA (HTLF) | 6.4 | $6.7M | 135k | 49.74 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 6.2 | $6.5M | 33k | 198.04 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 5.7 | $5.9M | 152k | 38.87 | |
| inv grd crp bd (CORP) | 2.9 | $3.0M | 28k | 109.94 | |
| Apple (AAPL) | 2.9 | $3.0M | 10k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 18k | 157.72 | |
| Ishares Tr core div grwth (DGRO) | 2.2 | $2.4M | 56k | 42.06 | |
| iShares S&P 500 Index (IVV) | 2.1 | $2.2M | 6.8k | 323.26 | |
| Southern Company (SO) | 2.0 | $2.1M | 33k | 63.70 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.0M | 19k | 105.64 | |
| Kroger (KR) | 1.8 | $1.9M | 66k | 28.99 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $1.7M | 34k | 50.49 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $1.7M | 51k | 32.63 | |
| Altria (MO) | 1.6 | $1.6M | 32k | 49.92 | |
| Cigna Corp (CI) | 1.5 | $1.6M | 7.8k | 204.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $1.5M | 11k | 135.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $1.4M | 15k | 92.88 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.3M | 5.9k | 226.47 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $1.3M | 3.7k | 349.52 | |
| Phillips 66 (PSX) | 1.1 | $1.1M | 10k | 111.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.1M | 39k | 27.38 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $992k | 17k | 60.25 | |
| Prudential Financial (PRU) | 0.9 | $945k | 10k | 93.75 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $921k | 635.00 | 1450.39 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.8 | $810k | 42k | 19.26 | |
| Verizon Communications (VZ) | 0.7 | $738k | 12k | 61.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $737k | 9.7k | 75.64 | |
| At&t (T) | 0.7 | $727k | 19k | 39.05 | |
| Royal Dutch Shell | 0.7 | $734k | 12k | 59.00 | |
| State Street Corporation (STT) | 0.7 | $716k | 9.0k | 79.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $725k | 500.00 | 1450.00 | |
| Fidelity corp bond etf (FCOR) | 0.7 | $705k | 13k | 53.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $683k | 8.2k | 83.79 | |
| Amazon (AMZN) | 0.6 | $608k | 329.00 | 1848.02 | |
| Citigroup (C) | 0.6 | $586k | 7.3k | 79.96 | |
| U.S. Bancorp (USB) | 0.5 | $564k | 9.5k | 59.27 | |
| PPL Corporation (PPL) | 0.5 | $553k | 15k | 35.90 | |
| Abbvie (ABBV) | 0.5 | $530k | 6.0k | 88.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $468k | 8.7k | 53.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $451k | 337.00 | 1338.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $434k | 36k | 12.19 | |
| Clearbridge Energy Mlp Opp F | 0.4 | $411k | 49k | 8.42 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $394k | 60k | 6.54 | |
| Fidelity ltd trm bd etf (FLTB) | 0.4 | $397k | 7.8k | 50.85 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $382k | 28k | 13.77 | |
| Alerian Mlp Etf | 0.4 | $379k | 45k | 8.50 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $361k | 12k | 29.54 | |
| Rent-A-Center (UPBD) | 0.3 | $355k | 12k | 28.85 | |
| Teladoc (TDOC) | 0.3 | $317k | 3.8k | 83.64 | |
| Holly Energy Partners | 0.3 | $284k | 13k | 22.19 | |
| Dick's Sporting Goods (DKS) | 0.3 | $267k | 5.4k | 49.57 | |
| Tyler Technologies (TYL) | 0.3 | $270k | 900.00 | 300.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $275k | 3.1k | 87.83 | |
| Best Buy (BBY) | 0.2 | $261k | 3.0k | 87.79 | |
| Insight Enterprises (NSIT) | 0.2 | $263k | 3.7k | 70.41 | |
| SYNNEX Corporation (SNX) | 0.2 | $259k | 2.0k | 128.86 | |
| Pimco Energy & Tactical (PDX) | 0.2 | $265k | 16k | 16.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $250k | 1.8k | 139.59 | |
| Hilltop Holdings (HTH) | 0.2 | $249k | 10k | 24.90 | |
| Rush Enterprises (RUSHA) | 0.2 | $250k | 5.4k | 46.42 | |
| Builders FirstSource (BLDR) | 0.2 | $247k | 9.7k | 25.44 | |
| Murphy Usa (MUSA) | 0.2 | $246k | 2.1k | 117.20 | |
| Hp (HPQ) | 0.2 | $253k | 12k | 20.59 | |
| Asbury Automotive (ABG) | 0.2 | $239k | 2.1k | 111.79 | |
| Tech Data Corporation | 0.2 | $245k | 1.7k | 143.86 | |
| Par Petroleum (PARR) | 0.2 | $230k | 9.9k | 23.23 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $232k | 4.9k | 47.74 | |
| Bank of America Corporation (BAC) | 0.2 | $214k | 6.1k | 35.23 | |
| Raytheon Company | 0.2 | $214k | 975.00 | 219.49 | |
| Lithia Motors (LAD) | 0.2 | $221k | 1.5k | 146.84 | |
| M/I Homes (MHO) | 0.2 | $219k | 5.6k | 39.28 | |
| Boeing Company (BA) | 0.2 | $205k | 630.00 | 325.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $210k | 540.00 | 388.89 | |
| Visa (V) | 0.2 | $209k | 1.1k | 187.61 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $195k | 8.2k | 23.73 | |
| Albemarle Corporation (ALB) | 0.2 | $183k | 2.5k | 73.20 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $191k | 4.7k | 40.63 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $179k | 20k | 8.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $175k | 2.2k | 81.17 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $166k | 7.0k | 23.71 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $166k | 2.8k | 58.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $164k | 2.9k | 56.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $158k | 1.3k | 119.16 | |
| UnitedHealth (UNH) | 0.1 | $160k | 545.00 | 293.58 | |
| Target Corporation (TGT) | 0.1 | $148k | 1.2k | 128.58 | |
| Helmerich & Payne (HP) | 0.1 | $136k | 3.0k | 45.33 | |
| Fiserv (FI) | 0.1 | $133k | 1.2k | 115.65 | |
| Viacomcbs (PARA) | 0.1 | $139k | 3.3k | 41.91 | |
| Honeywell International (HON) | 0.1 | $124k | 700.00 | 177.14 | |
| General Dynamics Corporation (GD) | 0.1 | $123k | 700.00 | 175.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $123k | 2.8k | 44.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $120k | 90.00 | 1333.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $118k | 11k | 10.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $112k | 2.0k | 56.00 | |
| Winnebago Industries (WGO) | 0.1 | $103k | 1.9k | 52.96 | |
| AmerisourceBergen (COR) | 0.1 | $102k | 1.2k | 85.07 | |
| Pepsi (PEP) | 0.1 | $102k | 749.00 | 136.18 | |
| Humana (HUM) | 0.1 | $104k | 283.00 | 367.49 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $102k | 1.8k | 56.51 | |
| Coca-Cola Company (KO) | 0.1 | $93k | 1.7k | 55.65 | |
| Home Depot (HD) | 0.1 | $93k | 425.00 | 218.82 | |
| Pfizer (PFE) | 0.1 | $96k | 2.4k | 39.31 | |
| United Rentals (URI) | 0.1 | $97k | 579.00 | 167.53 | |
| Biogen Idec (BIIB) | 0.1 | $95k | 321.00 | 295.95 | |
| Paccar (PCAR) | 0.1 | $92k | 1.2k | 78.77 | |
| Enbridge (ENB) | 0.1 | $90k | 2.3k | 39.93 | |
| Oshkosh Corporation (OSK) | 0.1 | $92k | 967.00 | 95.14 | |
| Centene Corporation (CNC) | 0.1 | $94k | 1.5k | 63.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $92k | 865.00 | 106.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $95k | 1.8k | 53.85 | |
| Independent Bank (IBTX) | 0.1 | $90k | 1.6k | 55.42 | |
| Premier (PINC) | 0.1 | $90k | 2.4k | 37.94 | |
| Avantor (AVTR) | 0.1 | $92k | 5.1k | 18.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $86k | 365.00 | 235.62 | |
| Masco Corporation (MAS) | 0.1 | $83k | 1.7k | 48.00 | |
| Deere & Company (DE) | 0.1 | $84k | 484.00 | 173.55 | |
| Philip Morris International (PM) | 0.1 | $82k | 966.00 | 84.89 | |
| Qualcomm (QCOM) | 0.1 | $84k | 947.00 | 88.70 | |
| Prestige Brands Holdings (PBH) | 0.1 | $85k | 2.1k | 40.53 | |
| AutoZone (AZO) | 0.1 | $79k | 66.00 | 1196.97 | |
| Churchill Downs (CHDN) | 0.1 | $82k | 594.00 | 138.05 | |
| Discovery Communications | 0.1 | $82k | 2.5k | 32.83 | |
| Robert Half International (RHI) | 0.1 | $84k | 1.3k | 63.30 | |
| Wyndham Worldwide Corporation | 0.1 | $83k | 1.6k | 51.58 | |
| Medifast (MED) | 0.1 | $79k | 718.00 | 110.03 | |
| Sally Beauty Holdings (SBH) | 0.1 | $87k | 4.7k | 18.32 | |
| Sabine Royalty Trust (SBR) | 0.1 | $81k | 2.0k | 40.50 | |
| Vector (VGR) | 0.1 | $82k | 6.1k | 13.39 | |
| Yamana Gold | 0.1 | $79k | 20k | 3.95 | |
| Douglas Dynamics (PLOW) | 0.1 | $87k | 1.6k | 54.92 | |
| Meritor | 0.1 | $85k | 3.2k | 26.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $87k | 1.8k | 48.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $88k | 870.00 | 101.15 | |
| Fibrogen (FGEN) | 0.1 | $82k | 1.9k | 42.95 | |
| Tegna (TGNA) | 0.1 | $84k | 5.1k | 16.60 | |
| Msg Network Inc cl a | 0.1 | $83k | 4.8k | 17.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $74k | 4.0k | 18.50 | |
| Ecolab (ECL) | 0.1 | $68k | 350.00 | 194.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $78k | 700.00 | 111.43 | |
| Merck & Co (MRK) | 0.1 | $73k | 800.00 | 91.25 | |
| Suburban Propane Partners (SPH) | 0.1 | $70k | 3.2k | 21.73 | |
| Navistar International Corporation | 0.1 | $75k | 2.6k | 28.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $78k | 2.1k | 37.45 | |
| Innoviva (INVA) | 0.1 | $76k | 5.4k | 14.13 | |
| Graftech International (EAF) | 0.1 | $72k | 6.2k | 11.66 | |
| Frontdoor (FTDR) | 0.1 | $73k | 1.5k | 47.46 | |
| Sciplay Corp cl a | 0.1 | $74k | 6.1k | 12.22 | |
| Ww Intl (WW) | 0.1 | $74k | 1.9k | 38.03 | |
| Denny's Corporation (DENN) | 0.1 | $64k | 3.2k | 19.77 | |
| Chevron Corporation (CVX) | 0.1 | $66k | 550.00 | 120.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $64k | 3.5k | 18.29 | |
| Agnico (AEM) | 0.1 | $62k | 1.0k | 62.00 | |
| Facebook Inc cl a (META) | 0.1 | $67k | 325.00 | 206.15 | |
| Blucora | 0.1 | $67k | 2.5k | 26.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $63k | 2.6k | 23.84 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $64k | 2.7k | 23.95 | |
| Adtalem Global Ed (ATGE) | 0.1 | $66k | 1.9k | 34.76 | |
| Greensky Inc Class A | 0.1 | $60k | 6.7k | 8.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $53k | 823.00 | 64.40 | |
| Apache Corporation | 0.1 | $51k | 2.0k | 25.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $52k | 550.00 | 94.55 | |
| Anthem (ELV) | 0.1 | $54k | 179.00 | 301.68 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $55k | 1.5k | 36.67 | |
| Cleveland-cliffs (CLF) | 0.1 | $57k | 6.8k | 8.39 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $51k | 6.1k | 8.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 619.00 | 74.31 | |
| John Wiley & Sons (WLY) | 0.0 | $46k | 952.00 | 48.32 | |
| Netflix (NFLX) | 0.0 | $40k | 124.00 | 322.58 | |
| Magellan Midstream Partners | 0.0 | $44k | 700.00 | 62.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $45k | 390.00 | 115.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $41k | 775.00 | 52.90 | |
| Medtronic (MDT) | 0.0 | $45k | 400.00 | 112.50 | |
| Covetrus | 0.0 | $46k | 3.5k | 13.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 625.00 | 44.80 | |
| Core Laboratories | 0.0 | $30k | 800.00 | 37.50 | |
| Callaway Golf Company (MODG) | 0.0 | $34k | 1.6k | 21.49 | |
| International Business Machines (IBM) | 0.0 | $34k | 253.00 | 134.39 | |
| Accenture (ACN) | 0.0 | $31k | 145.00 | 213.79 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 250.00 | 120.00 | |
| Deluxe Corporation (DLX) | 0.0 | $27k | 538.00 | 50.19 | |
| Micron Technology (MU) | 0.0 | $35k | 656.00 | 53.35 | |
| Southwest Airlines (LUV) | 0.0 | $32k | 595.00 | 53.78 | |
| Taseko Cad (TGB) | 0.0 | $34k | 70k | 0.49 | |
| New Gold Inc Cda (NGD) | 0.0 | $26k | 30k | 0.87 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $29k | 867.00 | 33.45 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $29k | 2.0k | 14.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $32k | 487.00 | 65.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 500.00 | 58.00 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 250.00 | 108.00 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $35k | 1.0k | 35.00 | |
| Broadcom (AVGO) | 0.0 | $32k | 100.00 | 320.00 | |
| Livent Corp | 0.0 | $27k | 3.1k | 8.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 230.00 | 69.57 | |
| 3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
| H&R Block (HRB) | 0.0 | $18k | 767.00 | 23.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 134.00 | 171.64 | |
| Nokia Corporation (NOK) | 0.0 | $25k | 6.8k | 3.70 | |
| Novartis (NVS) | 0.0 | $24k | 250.00 | 96.00 | |
| Intuit (INTU) | 0.0 | $22k | 84.00 | 261.90 | |
| Vail Resorts (MTN) | 0.0 | $24k | 99.00 | 242.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 60.00 | 383.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 360.00 | 44.44 | |
| Hca Holdings (HCA) | 0.0 | $24k | 160.00 | 150.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $16k | 405.00 | 39.51 | |
| Mcewen Mining | 0.0 | $25k | 20k | 1.25 | |
| Sanmina (SANM) | 0.0 | $21k | 600.00 | 35.00 | |
| Michaels Cos Inc/the | 0.0 | $17k | 2.1k | 8.10 | |
| Lumentum Hldgs (LITE) | 0.0 | $24k | 300.00 | 80.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $21k | 500.00 | 42.00 | |
| Warrior Met Coal (HCC) | 0.0 | $18k | 832.00 | 21.63 | |
| Tapestry (TPR) | 0.0 | $21k | 775.00 | 27.10 | |
| Cactus Inc - A (WHD) | 0.0 | $23k | 679.00 | 33.87 | |
| Proshares Tr pshs shtfinl etf (SEF) | 0.0 | $23k | 1.2k | 19.17 | |
| Designer Brands (DBI) | 0.0 | $16k | 1.0k | 16.00 | |
| BlackRock (BLK) | 0.0 | $13k | 25.00 | 520.00 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 52.00 | 192.31 | |
| Morgan Stanley (MS) | 0.0 | $15k | 300.00 | 50.00 | |
| Rio Tinto (RIO) | 0.0 | $12k | 200.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 70.00 | 214.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 250.00 | 52.00 | |
| Hawaiian Holdings | 0.0 | $15k | 525.00 | 28.57 | |
| Energy Transfer Equity (ET) | 0.0 | $13k | 1.0k | 12.70 | |
| Unilever (UL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 165.00 | 90.91 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares (SLVP) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $10k | 500.00 | 20.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 145.00 | 89.66 | |
| 0.0 | $14k | 450.00 | 31.11 | ||
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $11k | 224.00 | 49.11 | |
| American Renal Associates Ho | 0.0 | $13k | 1.3k | 10.00 | |
| Roku (ROKU) | 0.0 | $15k | 115.00 | 130.43 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $12k | 100.00 | 120.00 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Tupperware Brands Corporation | 0.0 | $5.0k | 626.00 | 7.99 | |
| Ii-vi | 0.0 | $4.0k | 128.00 | 31.25 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 1.0k | 0.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 10.00 | 0.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.0k | 400.00 | 5.00 | |
| Changyou | 0.0 | $0 | 20.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Westrock (WRK) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Square Inc cl a (SQ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 25.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Garrett Motion (GTX) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Lyft (LYFT) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Alcon (ALC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cambria Etf Tr cannabis etf (TOKE) | 0.0 | $1.0k | 43.00 | 23.26 |
