0001606587-21-000326.txt : 20210216 0001606587-21-000326.hdr.sgml : 20210216 20210212174518 ACCESSION NUMBER: 0001606587-21-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interchange Capital Partners, LLC CENTRAL INDEX KEY: 0001845998 IRS NUMBER: 851405274 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20793 FILM NUMBER: 21630221 BUSINESS ADDRESS: STREET 1: 301 GRANT STREET STREET 2: SUITE 270 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: 412-307-4230 MAIL ADDRESS: STREET 1: 301 GRANT STREET STREET 2: SUITE 270 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845998 XXXXXXXX 12-31-2020 12-31-2020 false Interchange Capital Partners, LLC

301 Grant Street Suite 270 Pittsburgh PA 15219

13F HOLDINGS REPORT 028-20793 N Ahmie Baum 412-307-4201 Ahmie Baum Pittsburgh PA 02-12-2021 0 1252 184384 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS CL A ORD CL A COM 88025U109 3 24 SH SOLE NONE 0 0 24 22ND CENTURY GROUP ORD COM 90137F103 1 500 SH SOLE NONE 0 0 500 2U ORD COM 90214J101 620 15518 SH SOLE NONE 0 0 15518 3M ORD COM 88579Y101 2 16 SH SOLE NONE 0 0 16 A O SMITH ORD COM 831865209 21 385 SH SOLE NONE 0 0 385 ABBOTT LABORATORIES ORD COM 002824100 1568 14329 SH SOLE NONE 0 0 14329 ABBVIE ORD COM 00287Y109 1478 13801 SH SOLE NONE 0 0 13801 ABCAM ADR ADS 000380204 5 263 SH SOLE NONE 0 0 263 ABIOMED ORD COM 003654100 316 975 SH SOLE NONE 0 0 975 ABRAXAS PETROLEUM ORD COM NEW 003830304 2 1035 SH SOLE NONE 0 0 1035 ACADIA HEALTHCARE COMPANY ORD COM 00404A109 5 118 SH SOLE NONE 0 0 118 ACADIA PHARMACEUTICALS ORD COM 004225108 2 45 SH SOLE NONE 0 0 45 ACCELERON PHARMA ORD COM 00434H108 25 201 SH SOLE NONE 0 0 201 ACCENTURE CL A ORD SHS 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0 0 8778 ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH 46435U853 370 8988 SH SOLE NONE 0 0 8988 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 4 102 SH SOLE NONE 0 0 102 ISHARES CMBS ETF CMBS ETF 46429B366 33 601 SH SOLE NONE 0 0 601 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 88 1694 SH SOLE NONE 0 0 1694 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 145 1663 SH SOLE NONE 0 0 1663 ISHARES CORE MODERATE ALLOCATIN ETF MODERT ALLOC ETF 464289875 29 677 SH SOLE NONE 0 0 677 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4165 60292 SH SOLE NONE 0 0 60292 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 3919 63176 SH SOLE NONE 0 0 63176 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 236 631 SH SOLE NONE 0 0 631 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 841 3660 SH SOLE NONE 0 0 3660 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1874 20395 SH SOLE NONE 0 0 20395 ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 60 684 SH SOLE NONE 0 0 684 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 441 7103 SH SOLE NONE 0 0 7103 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5 50 SH SOLE NONE 0 0 50 ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 6 92 SH SOLE NONE 0 0 92 ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 20 59 SH SOLE NONE 0 0 59 ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515 260 736 SH SOLE NONE 0 0 736 ISHARES GLOBAL CONSUMER STAP ETF GLB CNSM STP ETF 464288737 764 13118 SH SOLE NONE 0 0 13118 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 37 494 SH SOLE NONE 0 0 494 ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 468 5752 SH SOLE NONE 0 0 5752 ISHARES GOLD ETF ISHARES 464285105 4783 263848 SH SOLE NONE 0 0 263848 ISHARES IBOXX INVT GRADE BOND ETF IBOXX INV CP ETF 464287242 415 3006 SH SOLE NONE 0 0 3006 ISHARES INTE RAT HED LNG TRM COR ETF INT RT HD LONG 46431W812 317 12740 SH SOLE NONE 0 0 12740 ISHARES INTERNATIONAL SEL DIV ETF INTL SEL DIV ETF 464288448 10 373 SH SOLE NONE 0 0 373 ISHARES INTERST RATE HDG COR BND ETF INT RT HDG C B 46431W705 130 1364 SH SOLE NONE 0 0 1364 ISHARES JPMORGAN USD MTS BOND ETF JPMORGAN USD EMG 464288281 343 2968 SH SOLE NONE 0 0 2968 ISHARES MBS ETF MBS ETF 464288588 30 279 SH SOLE NONE 0 0 279 ISHARES MORGSTAR MID CAP GRO ETF MRGSTR MD CP GRW 464288307 242 634 SH SOLE NONE 0 0 634 ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 74 1404 SH SOLE NONE 0 0 1404 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 12 335 SH SOLE NONE 0 0 335 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 0 7 SH SOLE NONE 0 0 7 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 992 12259 SH SOLE NONE 0 0 12259 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1687 23123 SH SOLE NONE 0 0 23123 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 674 9873 SH SOLE NONE 0 0 9873 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 4 93 SH SOLE NONE 0 0 93 ISHARES MSCI ETF JAN 15, 2021 CALL 32.73 CALL 464287905 1 1 SH Call SOLE NONE 0 0 1 ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 115 2866 SH SOLE NONE 0 0 2866 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 168 2498 SH SOLE NONE 0 0 2498 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 5 110 SH SOLE NONE 0 0 110 ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339 3044 26196 SH SOLE NONE 0 0 26196 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 2614 30078 SH SOLE NONE 0 0 30078 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 32 278 SH SOLE NONE 0 0 278 ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 267 705 SH SOLE NONE 0 0 705 ISHARES PREFERRED INCOME SEC ETF PFD AND INCM SEC 464288687 62 1617 SH SOLE NONE 0 0 1617 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 636 2639 SH SOLE NONE 0 0 2639 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 101 740 SH SOLE NONE 0 0 740 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 241 1232 SH SOLE NONE 0 0 1232 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 100 350 SH SOLE NONE 0 0 350 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 421 3200 SH SOLE NONE 0 0 3200 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 30 452 SH SOLE NONE 0 0 452 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 115 1124 SH SOLE NONE 0 0 1124 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 104 1077 SH SOLE NONE 0 0 1077 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 4 36 SH SOLE NONE 0 0 36 ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 3 65 SH SOLE NONE 0 0 65 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 56 878 SH SOLE NONE 0 0 878 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 25 198 SH SOLE NONE 0 0 198 ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 62 864 SH SOLE NONE 0 0 864 ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 55 644 SH SOLE NONE 0 0 644 ISHARES S&P SMLL CAP 600 GRTH ETF S&P SML 600 GWT 464287887 89 784 SH SOLE NONE 0 0 784 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 245 2556 SH SOLE NONE 0 0 2556 ISHARES SHORT TERM NTNL MUN BND ETF SHRT NAT MUN ETF 464288158 12 113 SH SOLE NONE 0 0 113 ISHARES SILVER TRUST ETF ISHARES 46428Q109 11 475 SH SOLE NONE 0 0 475 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 16 131 SH SOLE NONE 0 0 131 ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 501 2276 SH SOLE NONE 0 0 2276 ISHARES TRT IS 5 10 INV GR CR BD ETF ISHS 5-10YR INVT 464288638 141 2288 SH SOLE NONE 0 0 2288 ISHARES TRU ESG AWR USD CORP BND ETF ESG AWRE USD ETF 46435G193 7 247 SH SOLE NONE 0 0 247 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 35 370 SH SOLE NONE 0 0 370 ISHARES US CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 244 3470 SH SOLE NONE 0 0 3470 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 19 960 SH SOLE NONE 0 0 960 ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 20 85 SH SOLE NONE 0 0 85 ISHARES US HEALTHCARE PRO ETF US HLTHCR PR ETF 464288828 36 157 SH SOLE NONE 0 0 157 ISHARES US HOME CONSTRUCT ETF US HOME CONS ETF 464288752 220 3945 SH SOLE NONE 0 0 3945 ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 250 2580 SH SOLE NONE 0 0 2580 ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 245 749 SH SOLE NONE 0 0 749 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 5 63 SH SOLE NONE 0 0 63 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 258 9499 SH SOLE NONE 0 0 9499 ISHARES:SILVER TRUST JAN 15, 2021 CALL 27 CALL 46428Q909 0 10 SH Call SOLE NONE 0 0 10 ISHARES:SILVER TRUST JAN 21, 2022 CALL 24 CALL 46428Q909 3 8 SH Call SOLE NONE 0 0 8 ISHARES:SILVER TRUST JUN 30, 2021 CALL 26 CALL 46428Q909 6 25 SH Call SOLE NONE 0 0 25 ISHARES:SILVER TRUST MAR 19, 2021 CALL 26 CALL 46428Q909 9 60 SH Call SOLE NONE 0 0 60 ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY 46434V456 1081 30339 SH SOLE NONE 0 0 30339 ITT ORD COM 45073V108 30 400 SH SOLE NONE 0 0 400 JABIL ORD COM 466313103 2 52 SH SOLE NONE 0 0 52 JACK HENRY AND ASSOCIATES ORD COM 426281101 38 236 SH SOLE NONE 0 0 236 JACOBS ENGINEERING GROUP ORD COM 469814107 217 2000 SH SOLE NONE 0 0 2000 JAMES RIVER GROUP HOLDINGS ORD COM G5005R107 37 771 SH SOLE NONE 0 0 771 JAZZ PHARMACEUTICALS ORD SHS USD G50871105 4 29 SH SOLE NONE 0 0 29 JD.COM ADR REP 2 CL A ORD SPON ADR CL A 47215P106 38 437 SH SOLE NONE 0 0 437 JD.COM JAN 21, 2022 CALL 37 CALL 47215P906 25 5 SH Call SOLE NONE 0 0 5 JOHN BEAN TECHNOLOGIES ORD COM 477839104 3 29 SH SOLE NONE 0 0 29 JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 906 20160 SH SOLE NONE 0 0 20160 JOHN WILEY SONS CL A ORD CL A 968223206 13 293 SH SOLE NONE 0 0 293 JOHNSON & JOHNSON ORD COM 478160104 740 4703 SH SOLE NONE 0 0 4703 JOHNSON CONTROLS INTERNATIONAL ORD SHS G51502105 409 8796 SH SOLE NONE 0 0 8796 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 0 12 SH SOLE NONE 0 0 12 JPMORGAN CHASE ORD COM 46625H100 769 6052 SH SOLE NONE 0 0 6052 JPMORGAN DVRSFD RTRN INTRNL EQT ETF DIV RTN INT EQ 46641Q209 598 10281 SH SOLE NONE 0 0 10281 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 642 12649 SH SOLE NONE 0 0 12649 KAMAN ORD COM 483548103 17 300 SH SOLE NONE 0 0 300 KARUNA THERAPEUTICS ORD COM 48576A100 1 19 SH SOLE NONE 0 0 19 KARYOPHARM JAN 21, 2022 CALL 17.5 CALL 48576U906 2 5 SH Call SOLE NONE 0 0 5 KE HOLDINGS ADR REP 3 CL A ORD SPONSORED ADS 482497104 269 4386 SH SOLE NONE 0 0 4386 KELLOGG ORD COM 487836108 37 600 SH SOLE NONE 0 0 600 KEMPER ORD COM 488401100 4 57 SH SOLE NONE 0 0 57 KEURIG DR PEPPER ORD COM 49271V100 6 215 SH SOLE NONE 0 0 215 KEYSIGHT TECHNOLOGIES ORD COM 49338L103 142 1080 SH SOLE NONE 0 0 1080 KINDER MORGAN CL P ORD COM 49456B101 12 884 SH SOLE NONE 0 0 884 KINSALE CAPITAL GROUP ORD COM 49714P108 7 39 SH SOLE NONE 0 0 39 KKR AND CO ORD COM 48251W104 2 50 SH SOLE NONE 0 0 50 KLA ORD COM NEW 482480100 38 150 SH SOLE NONE 0 0 150 KONINKLIJKE PHILIPS ADR NY REG SH NEW 500472303 211 3907 SH SOLE NONE 0 0 3907 KOSMOS ENERGY ORD COM 500688106 0 40 SH SOLE NONE 0 0 40 KRAFT HEINZ ORD COM 500754106 9 263 SH SOLE NONE 0 0 263 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 1082 14103 SH SOLE NONE 0 0 14103 KROGER ORD COM 501044101 4 135 SH SOLE NONE 0 0 135 KULICKE AND SOFFA INDUSTRIES ORD COM 501242101 22 694 SH SOLE NONE 0 0 694 KURA ONCOLOGY ORD COM 50127T109 1 58 SH SOLE NONE 0 0 58 L3HARRIS TECHNOLOGIES ORD COM 502431109 35 190 SH SOLE NONE 0 0 190 LABORATORY CORPRTN OF AMER HLDGS ORD COM NEW 50540R409 7 38 SH SOLE NONE 0 0 38 LAM RESEARCH ORD COM 512807108 278 590 SH SOLE NONE 0 0 590 LANCASTER COLONY ORD COM 513847103 5 29 SH SOLE NONE 0 0 29 LANDSTAR SYSTEM ORD COM 515098101 5 39 SH SOLE NONE 0 0 39 LANTHEUS HOLDINGS ORD COM 516544103 0 70 SH SOLE NONE 0 0 70 LAS VEGAS SANDS ORD COM 517834107 17 299 SH SOLE NONE 0 0 299 LATTICE SEMICONDUCTOR ORD COM 518415104 3 86 SH SOLE NONE 0 0 86 LCI INDUSTRIES ORD COM 50189K103 46 358 SH SOLE NONE 0 0 358 LEAR ORD COM NEW 521865204 7 44 SH SOLE NONE 0 0 44 LEIDOS HOLDINGS ORD COM 525327102 54 517 SH SOLE NONE 0 0 517 LEMAITRE VASCULAR ORD COM 525558201 1 46 SH SOLE NONE 0 0 46 LEMONADE ORD COM 52567D107 32 265 SH SOLE NONE 0 0 265 LENDINGTREE ORD COM 52603B107 420 1535 SH SOLE NONE 0 0 1535 LENNAR CL A ORD CL A 526057104 197 2597 SH SOLE NONE 0 0 2597 LENNAR CL B ORD CL B 526057302 18 306 SH SOLE NONE 0 0 306 LENNOX INTERNATIONAL ORD COM 526107107 13 49 SH SOLE NONE 0 0 49 LHC GROUP ORD COM 50187A107 3 16 SH SOLE NONE 0 0 16 LIBERTY BROADBAND SRS A ORD COM SER A 530307107 47 300 SH SOLE NONE 0 0 300 LIBERTY BROADBAND SRS C ORD COM SER C 530307305 80 508 SH SOLE NONE 0 0 508 LIBERTY GLOBAL CL A ORD SHS CL A G5480U104 12 518 SH SOLE NONE 0 0 518 LIBERTY GLOBAL CL C ORD SHS CL C G5480U120 411 17401 SH SOLE NONE 0 0 17401 LIBERTY LATIN AMERICA CL A ORD COM CL A G9001E102 0 89 SH SOLE NONE 0 0 89 LIBERTY LATIN AMERICA CL C ORD COM CL C G9001E128 4 377 SH SOLE NONE 0 0 377 LIBERTY MEDIA FORMULA ONE SRS A ORD COM SER A FRMLA 531229870 5 148 SH SOLE NONE 0 0 148 LIBERTY MEDIA FORMULA ONE SRS C ORD COM SER C FRMLA 531229854 14 336 SH SOLE NONE 0 0 336 LIBERTY MEDIA LIBERTY BRVS SRS A ORD COM A BRAVES GRP 531229706 4 200 SH SOLE NONE 0 0 200 LIBERTY MEDIA LIBERTY BRVS SRS C ORD COM C BRAVES GRP 531229888 9 400 SH SOLE NONE 0 0 400 LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD COM A SIRIUSXM 531229409 25 593 SH SOLE NONE 0 0 593 LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM C SIRIUSXM 531229607 35 822 SH SOLE NONE 0 0 822 LINCOLN ELECTRIC HOLDINGS ORD COM 533900106 30 264 SH SOLE NONE 0 0 264 LINDE ORD SHS G5494J103 18 71 SH SOLE NONE 0 0 71 LITHIA MOTORS CL A ORD CL A 536797103 18 63 SH SOLE NONE 0 0 63 LITTELFUSE ORD COM 537008104 42 168 SH SOLE NONE 0 0 168 LIVANOVA ORD SHS G5509L101 1 23 SH SOLE NONE 0 0 23 LIVE NATION ENTERTAINMENT ORD COM 538034109 19 267 SH SOLE NONE 0 0 267 LIVERAMP HOLDINGS ORD COM 53815P108 3 49 SH SOLE NONE 0 0 49 LOCKHEED MARTIN ORD COM 539830109 507 1430 SH SOLE NONE 0 0 1430 LOGITECH N ORD SHS H50430232 15 164 SH SOLE NONE 0 0 164 LOWES COMPANIES ORD COM 548661107 93 581 SH SOLE NONE 0 0 581 LPL FINANCIAL HOLDINGS ORD COM 50212V100 7 70 SH SOLE NONE 0 0 70 LULULEMON ATHLETICA ORD COM 550021109 326 938 SH SOLE NONE 0 0 938 LUMEN TECHNOLOGIES ORD COM 156700106 122 12562 SH SOLE NONE 0 0 12562 LUMENTUM HOLDINGS ORD COM 55024U109 5 59 SH SOLE NONE 0 0 59 LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - N53745100 256 2800 SH SOLE NONE 0 0 2800 M&T BANK ORD COM 55261F104 1 10 SH SOLE NONE 0 0 10 MADISON SQUARE GARDEN ENTER CL A ORD CL A 55826T102 7 69 SH SOLE NONE 0 0 69 MADISON SQUARE GARDEN SPORT CL A ORD CL A 55825T103 12 69 SH SOLE NONE 0 0 69 MAGELLAN MIDSTREAM PARTNERS UNT COM UNIT RP LP 559080106 1 30 SH SOLE NONE 0 0 30 MAGNA INTERNATIONAL ORD COM 559222401 1 26 SH SOLE NONE 0 0 26 MANHATTAN ASSOCIATES ORD COM 562750109 17 164 SH SOLE NONE 0 0 164 MANTECH INTERNATIONAL CL A ORD CL A 564563104 5 67 SH SOLE NONE 0 0 67 MANULIFE FINANCIAL ORD COM 56501R106 25 1403 SH SOLE NONE 0 0 1403 MARATHON OIL ORD COM 565849106 10 1584 SH SOLE NONE 0 0 1584 MARATHON PATENT GROUP ORD COM 56585W401 2 250 SH SOLE NONE 0 0 250 MARATHON PETROLEUM ORD COM 56585A102 191 4619 SH SOLE NONE 0 0 4619 MARCUS & MILLICHAP INC. ORD COM 566324109 1 52 SH SOLE NONE 0 0 52 MARINEMAX ORD COM 567908108 3 89 SH SOLE NONE 0 0 89 MARKETAXESS HOLDINGS ORD COM 57060D108 23 41 SH SOLE NONE 0 0 41 MARRIOTT INTERNATIONAL CL A ORD CL A 571903202 136 1036 SH SOLE NONE 0 0 1036 MARSH & MCLENNAN ORD COM 571748102 78 673 SH SOLE NONE 0 0 673 MARTIN MARIETTA MATERIALS ORD COM 573284106 4 16 SH SOLE NONE 0 0 16 MARVELL TECHNOLOGY GROUP ORD ORD G5876H105 23 492 SH SOLE NONE 0 0 492 MASCO ORD COM 574599106 215 3930 SH SOLE NONE 0 0 3930 MASIMO ORD COM 574795100 4 16 SH SOLE NONE 0 0 16 MASTERCARD CL A ORD CL A 57636Q104 516 1448 SH SOLE NONE 0 0 1448 MATCH GROUP ORD COM 57667L107 119 792 SH SOLE NONE 0 0 792 MATERION ORD COM 576690101 2 32 SH SOLE NONE 0 0 32 MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 4 56 SH SOLE NONE 0 0 56 MCDONALDS ORD COM 580135101 244 1141 SH SOLE NONE 0 0 1141 MCEWEN MINING ORD COM 58039P107 0 1000 SH SOLE NONE 0 0 1000 MCKESSON ORD COM 58155Q103 426 2455 SH SOLE NONE 0 0 2455 MEDICAL PROPERTIES REIT ORD COM 58463J304 27 1270 SH SOLE NONE 0 0 1270 MEDTRONIC ORD SHS G5960L103 730 6238 SH SOLE NONE 0 0 6238 MERCADOLIBRE ORD COM 58733R102 720 430 SH SOLE NONE 0 0 430 MERCK & CO ORD COM 58933Y105 1137 13906 SH SOLE NONE 0 0 13906 METLIFE ORD COM 59156R108 931 19845 SH SOLE NONE 0 0 19845 METTLER TOLEDO ORD COM 592688105 5 5 SH SOLE NONE 0 0 5 MGIC INVESTMENT ORD COM 552848103 1 155 SH SOLE NONE 0 0 155 MGM RESORTS INTERNATIONAL ORD COM 552953101 47 1516 SH SOLE NONE 0 0 1516 MICROCHIP TECHNOLOGY ORD COM 595017104 152 1103 SH SOLE NONE 0 0 1103 MICRON TECHNOLOGY ORD COM 595112103 23 316 SH SOLE NONE 0 0 316 MICROSOFT ORD COM 594918104 1996 8978 SH SOLE NONE 0 0 8978 MIRATI THERAPEUTICS ORD COM 60468T105 5 25 SH SOLE NONE 0 0 25 MITSUBISHI UFJ FNCL GRP ADS REP ORD SPONSORED ADS 606822104 1 325 SH SOLE NONE 0 0 325 MKS INSTRUMENTS ORD COM 55306N104 60 403 SH SOLE NONE 0 0 403 MODINE MANUFACTURING ORD COM 607828100 6 550 SH SOLE NONE 0 0 550 MOELIS CL A ORD CL A 60786M105 16 353 SH SOLE NONE 0 0 353 MOHAWK INDUSTRIES ORD COM 608190104 23 164 SH SOLE NONE 0 0 164 MOLINA HEALTHCARE ORD COM 60855R100 123 580 SH SOLE NONE 0 0 580 MOMO ADR REP 2 CL A ORD ADR 60879B107 56 4040 SH SOLE NONE 0 0 4040 MONDELEZ INTERNATIONAL CL A ORD CL A 609207105 219 3755 SH SOLE NONE 0 0 3755 MONOLITHIC POWER SYSTEMS ORD COM 609839105 21 58 SH SOLE NONE 0 0 58 MONSTER BEVERAGE ORD COM 61174X109 17 187 SH SOLE NONE 0 0 187 MOODYS ORD COM 615369105 36 126 SH SOLE NONE 0 0 126 MORGAN STANLEY ORD COM NEW 617446448 962 14051 SH SOLE NONE 0 0 14051 MOSAIC ORD COM 61945C103 20 880 SH SOLE NONE 0 0 880 MOTOROLA SOLUTIONS ORD COM NEW 620076307 68 401 SH SOLE NONE 0 0 401 MPLX COM UNT COM UNIT REP LTD 55336V100 3 158 SH SOLE NONE 0 0 158 MSA SAFETY ORD COM 553498106 40 270 SH SOLE NONE 0 0 270 MSCI ORD COM 55354G100 56 126 SH SOLE NONE 0 0 126 MSG NETWORKS CL A ORD CL A 553573106 3 209 SH SOLE NONE 0 0 209 MUELLER INDUSTRIES ORD COM 624756102 17 500 SH SOLE NONE 0 0 500 MUELLER WATER PRODUCTS SER A ORD COM SER A 624758108 12 1000 SH SOLE NONE 0 0 1000 MV OIL TRUST UNT TR UNITS 553859109 10 3320 SH SOLE NONE 0 0 3320 MYERS INDUSTRIES ORD COM 628464109 24 1200 SH SOLE NONE 0 0 1200 NANOSTRING TECHNOLOGIES ORD COM 63009R109 299 4474 SH SOLE NONE 0 0 4474 NASDAQ ORD COM 631103108 13 100 SH SOLE NONE 0 0 100 NATIONAL BEVERAGE ORD COM 635017106 12 150 SH SOLE NONE 0 0 150 NATIONAL HEALTH INVESTORS REIT ORD COM 63633D104 15 218 SH SOLE NONE 0 0 218 NATIONAL OILWELL VARCO ORD COM 637071101 1 134 SH SOLE NONE 0 0 134 NAVISTAR INTERNATIONAL ORD COM 63934E108 17 400 SH SOLE NONE 0 0 400 NCR ORD COM 62886E108 0 14 SH SOLE NONE 0 0 14 NEOGENOMICS ORD COM NEW 64049M209 4 80 SH SOLE NONE 0 0 80 NETAPP ORD COM 64110D104 134 2028 SH SOLE NONE 0 0 2028 NETEASE ADR SPONSORED ADS 64110W102 16 175 SH SOLE NONE 0 0 175 NETFLIX ORD COM 64110L106 449 832 SH SOLE NONE 0 0 832 NEUROCRINE BIOSCIENCES ORD COM 64125C109 147 1535 SH SOLE NONE 0 0 1535 NEUROCRINE FEB 19, 2021 CALL 95 CALL 64125C909 1 2 SH Call SOLE NONE 0 0 2 NEVRO ORD COM 64157F103 1 9 SH SOLE NONE 0 0 9 NEW ORIENTL EDUCTN GRP ADR REP 1 ORD SPON ADR 647581107 46 249 SH SOLE NONE 0 0 249 NEW YORK TIMES CL A ORD CL A 650111107 26 504 SH SOLE NONE 0 0 504 NEWELL BRANDS ORD COM 651229106 9 469 SH SOLE NONE 0 0 469 NEWS CL A ORD CL A 65249B109 9 501 SH SOLE NONE 0 0 501 NEXSTAR MEDIA GROUP CL A ORD CL A 65336K103 1 15 SH SOLE NONE 0 0 15 NEXTERA ENERGY ORD COM 65339F101 1565 20296 SH SOLE NONE 0 0 20296 NICE ADR REP 1 ORD SPONSORED ADR 653656108 15 53 SH SOLE NONE 0 0 53 NIKE CL B ORD CL B 654106103 93 660 SH SOLE NONE 0 0 660 NISOURCE ORD COM 65473P105 3 164 SH SOLE NONE 0 0 164 NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 0 57 SH SOLE NONE 0 0 57 NORDSON ORD COM 655663102 88 440 SH SOLE NONE 0 0 440 NORFOLK SOUTHERN ORD COM 655844108 385 1623 SH SOLE NONE 0 0 1623 NORTHERN TRUST ORD COM 665859104 22 241 SH SOLE NONE 0 0 241 NORTHROP GRUMMAN ORD COM 666807102 12 42 SH SOLE NONE 0 0 42 NORTHWEST NATURAL HOLDING COMPAN ORD COM 66765N105 23 500 SH SOLE NONE 0 0 500 NOVA MEASURING ORD COM M7516K103 2 35 SH SOLE NONE 0 0 35 NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 126 1342 SH SOLE NONE 0 0 1342 NOVO NORDISK ADR REPSG 1 ORD ADR 670100205 27 398 SH SOLE NONE 0 0 398 NOVOCURE ORD ORD SHS G6674U108 31 183 SH SOLE NONE 0 0 183 NUTRIEN ORD COM 67077M108 1 41 SH SOLE NONE 0 0 41 NUVASIVE ORD COM 670704105 1 19 SH SOLE NONE 0 0 19 NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 0 43 SH SOLE NONE 0 0 43 NVENT ELECTRIC ORD SHS G6700G107 28 1244 SH SOLE NONE 0 0 1244 NVIDIA ORD COM 67066G104 126 242 SH SOLE NONE 0 0 242 NXP SEMICONDUCTORS ORD COM N6596X109 49 313 SH SOLE NONE 0 0 313 ODONATE THERAPEUTICS ORD COM 676079106 0 18 SH SOLE NONE 0 0 18 OGE ENERGY ORD COM 670837103 1 59 SH SOLE NONE 0 0 59 OKTA CL A ORD CL A 679295105 50 200 SH SOLE NONE 0 0 200 OLD DOMINION FREIGHT LINE ORD COM 679580100 14 73 SH SOLE NONE 0 0 73 OLD REPUBLIC INTERNATIONAL ORD COM 680223104 4 222 SH SOLE NONE 0 0 222 OMNICELL ORD COM 68213N109 3 25 SH SOLE NONE 0 0 25 ON SEMICONDUCTOR ORD COM 682189105 6 201 SH SOLE NONE 0 0 201 ONE GAS ORD COM 68235P108 5 71 SH SOLE NONE 0 0 71 ONTO INNOVATION ORD COM 683344105 3 68 SH SOLE NONE 0 0 68 OPEN TEXT ORD COM 683715106 11 248 SH SOLE NONE 0 0 248 OPKO HEALTH ORD COM 68375N103 11 3000 SH SOLE NONE 0 0 3000 ORACLE ORD COM 68389X105 771 11919 SH SOLE NONE 0 0 11919 OREILLY AUTOMOTIVE ORD COM 67103H107 41 91 SH SOLE NONE 0 0 91 ORIX ADR REP 5 ORD SPONSORED ADR 686330101 9 129 SH SOLE NONE 0 0 129 ORTHOFIX MEDICAL ORD COM 68752M108 25 600 SH SOLE NONE 0 0 600 OSHKOSH ORD COM 688239201 2 33 SH SOLE NONE 0 0 33 OTIS WORLDWIDE ORD COM 68902V107 52 782 SH SOLE NONE 0 0 782 PACCAR ORD COM 693718108 37 435 SH SOLE NONE 0 0 435 PACKAGING CORP OF AMERICA ORD COM 695156109 33 241 SH SOLE NONE 0 0 241 PACW PACWEST BANCORP ORD COM 695263103 10 396 SH SOLE NONE 0 0 396 PAGERDUTY ORD COM 69553P100 368 8832 SH SOLE NONE 0 0 8832 PAGSEGURO DIGITAL CL A ORD COM CL A G68707101 8 157 SH SOLE NONE 0 0 157 PALO ALTO NETWORKS ORD COM 697435105 106 300 SH SOLE NONE 0 0 300 PAPA JOHNS INTERNATIONAL ORD COM 698813102 4 52 SH SOLE NONE 0 0 52 PARKER HANNIFIN ORD COM 701094104 292 1074 SH SOLE NONE 0 0 1074 PARSLEY ENERGY CL A ORD CL A 701877102 6 480 SH SOLE NONE 0 0 480 PATTERSON COMPANIES ORD COM 703395103 11 400 SH SOLE NONE 0 0 400 PAYCHEX ORD COM 704326107 23 253 SH SOLE NONE 0 0 253 PAYCOM SOFTWARE ORD COM 70432V102 23 52 SH SOLE NONE 0 0 52 PAYPAL HOLDINGS ORD COM 70450Y103 581 2481 SH SOLE NONE 0 0 2481 PEGASYSTEMS ORD COM 705573103 6 47 SH SOLE NONE 0 0 47 PENN NATIONAL GAMING ORD COM 707569109 11 130 SH SOLE NONE 0 0 130 PENUMBRA ORD COM 70975L107 1 8 SH SOLE NONE 0 0 8 PEPSICO ORD COM 713448108 1889 12741 SH SOLE NONE 0 0 12741 PERFORMANCE FOOD GROUP ORD COM 71377A103 18 384 SH SOLE NONE 0 0 384 PERSHING SQU TONTINE HLD EQY WARRANT *W EXP 07/24/202 71531R117 12 1333 SH SOLE NONE 0 0 1333 PERSHING SQUARE TONTINE HLD CL A ORD COM CL A 71531R109 324 11691 SH SOLE NONE 0 0 11691 PERSPECTA ORD COM 715347100 3 144 SH SOLE NONE 0 0 144 PFIZER ORD COM 717081103 648 17615 SH SOLE NONE 0 0 17615 PHIBRO ANIMAL HEALTH CL A ORD CL A COM 71742Q106 9 476 SH SOLE NONE 0 0 476 PHILIP MORRIS INTERNATIONAL ORD COM 718172109 242 2928 SH SOLE NONE 0 0 2928 PHILLIPS 66 ORD COM 718546104 11 161 SH SOLE NONE 0 0 161 PHILLIPS 66 PARTNERS COM UNT COM UNIT REP INT 718549207 0 19 SH SOLE NONE 0 0 19 PHYSICIANS REALTY REIT ORD COM 71943U104 3 223 SH SOLE NONE 0 0 223 PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD 72201R783 168 1711 SH SOLE NONE 0 0 1711 PIMCO 15 YEAR US TIPS INDEX ETF 15+ YR US TIPS 72201R304 39 441 SH SOLE NONE 0 0 441 PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 98 970 SH SOLE NONE 0 0 970 PINNACLE FINANCIAL PARTNERS ORD COM 72346Q104 6 97 SH SOLE NONE 0 0 97 PINTEREST CL A ORD CL A 72352L106 688 10440 SH SOLE NONE 0 0 10440 PIONEER NATURAL RESOURCE ORD COM 723787107 16 145 SH SOLE NONE 0 0 145 PIPER SANDLER COMPANIES ORD COM 724078100 3 39 SH SOLE NONE 0 0 39 PJT PARTNERS CL A ORD COM CL A 69343T107 3 41 SH SOLE NONE 0 0 41 PLAINS ALL AMERICAN PIPELINE UNT UNIT LTD PARTN 726503105 6 841 SH SOLE NONE 0 0 841 PLAINS GP HOLDINGS CL A ORD LTD PARTNR INT A 72651A207 0 39 SH SOLE NONE 0 0 39 PLANET FITNESS CL A ORD CL A 72703H101 5 76 SH SOLE NONE 0 0 76 PNC FINANCIAL SERVICES GROUP ORD COM 693475105 359 2412 SH SOLE NONE 0 0 2412 PNM RESOURCES ORD COM 69349H107 2 53 SH SOLE NONE 0 0 53 POLARIS INDUSTRIES ORD COM 731068102 4 47 SH SOLE NONE 0 0 47 POOL ORD COM 73278L105 59 159 SH SOLE NONE 0 0 159 PORTLAND GENERAL ELECTRIC ORD COM NEW 736508847 10 251 SH SOLE NONE 0 0 251 POST HOLDINGS ORD COM 737446104 7 77 SH SOLE NONE 0 0 77 POWER INTEGRATIONS ORD COM 739276103 25 308 SH SOLE NONE 0 0 308 PPG INDUSTRIES ORD COM 693506107 89 622 SH SOLE NONE 0 0 622 PPL ORD COM 69351T106 32 1146 SH SOLE NONE 0 0 1146 PRA HEALTH SCIENCES ORD COM 69354M108 3 29 SH SOLE NONE 0 0 29 PREFERRED BANK ORD COM NEW 740367404 2 53 SH SOLE NONE 0 0 53 PRICESMART ORD COM 741511109 11 127 SH SOLE NONE 0 0 127 PRIMERICA ORD COM 74164M108 22 166 SH SOLE NONE 0 0 166 PRIMO WATER ORD COM 74167P108 15 1000 SH SOLE NONE 0 0 1000 PROCTER & GAMBLE ORD COM 742718109 193 1387 SH SOLE NONE 0 0 1387 PROGRESSIVE ORD COM 743315103 158 1599 SH SOLE NONE 0 0 1599 PROLOGIS REIT COM 74340W103 12 124 SH SOLE NONE 0 0 124 PROOFPOINT ORD COM 743424103 8 62 SH SOLE NONE 0 0 62 PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG 74347B607 178 2356 SH SOLE NONE 0 0 2356 PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 21 185 SH SOLE NONE 0 0 185 PROTO LABS ORD COM 743713109 721 4703 SH SOLE NONE 0 0 4703 PRUDENTIAL ADR REPSTG 2 ORD ADR 74435K204 11 298 SH SOLE NONE 0 0 298 PRUDENTIAL FINANCIAL ORD COM 744320102 83 1064 SH SOLE NONE 0 0 1064 PTC ORD COM 69370C100 3 27 SH SOLE NONE 0 0 27 PTC THERAPEUTICS ORD COM 69366J200 1 22 SH SOLE NONE 0 0 22 PUBLIC SERVICE ENTERPRISE GROUP ORD COM 744573106 24 416 SH SOLE NONE 0 0 416 PURE STORAGE CL A ORD CL A 74624M102 825 36515 SH SOLE NONE 0 0 36515 PURE STORAGE JAN 15, 2021 CALL 25 CALL 74624M902 0 10 SH Call SOLE NONE 0 0 10 PURE STORAGE JAN 21, 2022 CALL 17.5 CALL 74624M902 5 8 SH Call SOLE NONE 0 0 8 PVH ORD COM 693656100 27 295 SH SOLE NONE 0 0 295 Q2 HOLDINGS ORD COM 74736L109 3 30 SH SOLE NONE 0 0 30 QUAKER CHEMICAL ORD COM 747316107 14 57 SH SOLE NONE 0 0 57 QUALCOMM ORD COM 747525103 926 6084 SH SOLE NONE 0 0 6084 QUALYS ORD COM 74758T303 25 206 SH SOLE NONE 0 0 206 QUEST DIAGNOSTICS ORD COM 74834L100 2 22 SH SOLE NONE 0 0 22 QUIDEL ORD COM 74838J101 4 24 SH SOLE NONE 0 0 24 QURATE RETAIL SRS A ORD COM SER A 74915M100 10 1000 SH SOLE NONE 0 0 1000 RAMBUS ORD COM 750917106 0 13 SH SOLE NONE 0 0 13 RAPID7 ORD COM 753422104 7 83 SH SOLE NONE 0 0 83 RAYMOND JAMES ORD COM 754730109 34 356 SH SOLE NONE 0 0 356 RAYTHEON TECHNOLOGIES ORD COM 75513E101 231 3233 SH SOLE NONE 0 0 3233 RBC BEARINGS ORD COM 75524B104 20 117 SH SOLE NONE 0 0 117 REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 0 14 SH SOLE NONE 0 0 14 REALPAGE ORD COM 75606N109 3 45 SH SOLE NONE 0 0 45 REALTY INCOME REIT ORD COM 756109104 8 132 SH SOLE NONE 0 0 132 REDFIN ORD COM 75737F108 68 1000 SH SOLE NONE 0 0 1000 REGENCY CENTERS REIT ORD COM 758849103 8 178 SH SOLE NONE 0 0 178 REGENERON PHARMACEUTICALS ORD COM 75886F107 41 85 SH SOLE NONE 0 0 85 REGIONS FINANCIAL ORD COM 7591EP100 161 10043 SH SOLE NONE 0 0 10043 REINSURANCE GROUP OF AMER ORD COM NEW 759351604 23 206 SH SOLE NONE 0 0 206 RELX ADR REP ORD SPONSORED ADR 759530108 5 230 SH SOLE NONE 0 0 230 REPLIGEN ORD COM 759916109 4 21 SH SOLE NONE 0 0 21 REPUBLIC SERVICES ORD COM 760759100 6 70 SH SOLE NONE 0 0 70 RESIDEO TECHNOLOGIES ORD COM 76118Y104 0 35 SH SOLE NONE 0 0 35 RESMED ORD COM 761152107 11 53 SH SOLE NONE 0 0 53 REVOLVE GROUP CL A ORD CL A 76156B107 18 605 SH SOLE NONE 0 0 605 RITCHIE BROS AUCTIONEERS ORD COM 767744105 25 365 SH SOLE NONE 0 0 365 RLI ORD COM 749607107 11 112 SH SOLE NONE 0 0 112 RMR GROUP CL A ORD CL A 74967R106 0 11 SH SOLE NONE 0 0 11 ROCKWELL AUTOMAT ORD COM 773903109 534 2131 SH SOLE NONE 0 0 2131 ROGERS COMMUNICATIONS CL B ORD CL B 775109200 18 400 SH SOLE NONE 0 0 400 ROKU CL A ORD COM CL A 77543R102 1643 4950 SH SOLE NONE 0 0 4950 ROLLINS ORD COM 775711104 237 6076 SH SOLE NONE 0 0 6076 ROYAL CARIBBEAN GROUP ORD COM V7780T103 178 2396 SH SOLE NONE 0 0 2396 ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONS ADR A 780259206 17 503 SH SOLE NONE 0 0 503 ROYAL DUTCH SHELL ADR REP 2 CL B ORD SPON ADR B 780259107 6 183 SH SOLE NONE 0 0 183 RPM ORD COM 749685103 35 393 SH SOLE NONE 0 0 393 RUBIUS THERAPEUTICS ORD COM 78116T103 5 668 SH SOLE NONE 0 0 668 RUSH ENTERPRISES CL A ORD CL A 781846209 2 59 SH SOLE NONE 0 0 59 RYANAIR HOLDINGS ORD SPONSORED ADS 783513203 4 42 SH SOLE NONE 0 0 42 RYMAN HOSPITALITY PROP REIT ORD COM 78377T107 42 622 SH SOLE NONE 0 0 622 S&P GLOBAL ORD COM 78409V104 1 5 SH SOLE NONE 0 0 5 SAIA ORD COM 78709Y105 3 18 SH SOLE NONE 0 0 18 SALESFORCE.COM ORD COM 79466L302 441 1984 SH SOLE NONE 0 0 1984 SANGAMO JAN 15, 2021 CALL 18 CALL 800677906 0 15 SH Call SOLE NONE 0 0 15 SANGAMO THERAPEUTICS ORD COM 800677106 20 1300 SH SOLE NONE 0 0 1300 SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 229 4724 SH SOLE NONE 0 0 4724 SAP ADR REP 1 ORD SPON ADR 803054204 208 1601 SH SOLE NONE 0 0 1601 SARATOGA INVESTMENT ORD COM NEW 80349A208 5 250 SH SOLE NONE 0 0 250 SAREPTA THERAPEUTICS ORD COM 803607100 20 122 SH SOLE NONE 0 0 122 SBA COMMUNICATIONS CL A REIT ORD CL A 78410G104 0 3 SH SOLE NONE 0 0 3 SCHLUMBERGER ORD COM 806857108 5 240 SH SOLE NONE 0 0 240 SCHNEIDER NATIONAL CL B ORD CL B 80689H102 2 135 SH SOLE NONE 0 0 135 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 0 11 SH SOLE NONE 0 0 11 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 47 523 SH SOLE NONE 0 0 523 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 25 399 SH SOLE NONE 0 0 399 SCHWAB US TIPS ETF US TIPS ETF 808524870 90 1453 SH SOLE NONE 0 0 1453 SCIENTIFIC GAMES ORD COM 80874P109 1 41 SH SOLE NONE 0 0 41 SCOTTS MIRACLE GRO ORD CL A 810186106 35 176 SH SOLE NONE 0 0 176 SEA ADS REP CL A ORD SPONSORD ADS 81141R100 253 1274 SH SOLE NONE 0 0 1274 SEAGATE TECHNOLOGY ORD SHS G7945M107 414 6672 SH SOLE NONE 0 0 6672 SEAWORLD ENTERTAINMENT ORD COM 81282V100 18 594 SH SOLE NONE 0 0 594 SEI INVESTMENTS ORD COM 784117103 7 122 SH SOLE NONE 0 0 122 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 1029 9076 SH SOLE NONE 0 0 9076 SELECT SECTOR INDUSTRIAL SPDR ETF SBI INT-INDS 81369Y704 252 2846 SH SOLE NONE 0 0 2846 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 117 1870 SH SOLE NONE 0 0 1870 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 127 4320 SH SOLE NONE 0 0 4320 SELECTIVE INSURANCE GROUP ORD COM 816300107 2 34 SH SOLE NONE 0 0 34 SEMPRA ENERGY ORD COM 816851109 20 157 SH SOLE NONE 0 0 157 SEMTECH ORD COM 816850101 16 226 SH SOLE NONE 0 0 226 SERES THERAPEUTICS ORD COM 81750R102 418 17087 SH SOLE NONE 0 0 17087 SERVICE CORPORATION INTERNATIONL ORD COM 817565104 11 239 SH SOLE NONE 0 0 239 SERVICENOW ORD COM 81762P102 433 788 SH SOLE NONE 0 0 788 SERVISFIRST BANCSHARES ORD COM 81768T108 27 674 SH SOLE NONE 0 0 674 SHERWIN WILLIAMS ORD COM 824348106 204 278 SH SOLE NONE 0 0 278 SHOCKWAVE MEDICAL ORD COM 82489T104 13 133 SH SOLE NONE 0 0 133 SHOPIFY CL A SUB VTG ORD CL A 82509L107 752 665 SH SOLE NONE 0 0 665 SIGNATURE BANK ORD COM 82669G104 6 45 SH SOLE NONE 0 0 45 SILICON LABORATORIES ORD COM 826919102 7 57 SH SOLE NONE 0 0 57 SIMON PROP GRP JAN 20, 2023 CALL 80 CALL 828806909 8 4 SH Call SOLE NONE 0 0 4 SIMON PROP GRP REIT ORD COM 828806109 74 875 SH SOLE NONE 0 0 875 SIMPLY GOOD FOODS ORD COM 82900L102 3 105 SH SOLE NONE 0 0 105 SIMPSON MANUF ORD COM 829073105 18 193 SH SOLE NONE 0 0 193 SINCLAIR BROADCAST GROUP CL A ORD CL A 829226109 14 461 SH SOLE NONE 0 0 461 SIRIUS XM HOLDINGS ORD COM 82968B103 44 7000 SH SOLE NONE 0 0 7000 SITEONE LANDSCAPE SUPPLY ORD COM 82982L103 22 140 SH SOLE NONE 0 0 140 SKYWORKS SOLUTIONS ORD COM 83088M102 72 475 SH SOLE NONE 0 0 475 SLACK TECHNOLOGIES CL A ORD COM CL A 83088V102 100 2384 SH SOLE NONE 0 0 2384 SMITH NEPHEW ADR REP 2 ORD SPDN ADR NEW 83175M205 185 4388 SH SOLE NONE 0 0 4388 SNAP CL A ORD CL A 83304A106 195 3900 SH SOLE NONE 0 0 3900 SNAP ON ORD COM 833034101 27 161 SH SOLE NONE 0 0 161 SONY ADR REP 1 ORD SPONSORED ADR 835699307 65 645 SH SOLE NONE 0 0 645 SOUTHERN COPPER ORD COM 84265V105 7 118 SH SOLE NONE 0 0 118 SOUTHERN ORD COM 842587107 30 500 SH SOLE NONE 0 0 500 SOUTHWEST AIRLINES ORD COM 844741108 76 1632 SH SOLE NONE 0 0 1632 SOUTHWEST GAS HOLDINGS ORD COM 844895102 0 4 SH SOLE NONE 0 0 4 SPDR BLMBRG BRCLY 1 3 MNTH T ETF SPDR BLOOMBERG 78468R663 3 40 SH SOLE NONE 0 0 40 SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG BRCLYS 78468R622 10 96 SH SOLE NONE 0 0 96 SPDR BLMBRG BRCLY INTL TRSRY ETF BLOMBERG INTL TR 78464A516 16 532 SH SOLE NONE 0 0 532 SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 10 35 SH SOLE NONE 0 0 35 SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 104 653 SH SOLE NONE 0 0 653 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 113 1683 SH SOLE NONE 0 0 1683 SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369Y100 10 140 SH SOLE NONE 0 0 140 SPDR GOLD SHARES ETF GOLD SHS 78463V107 166 934 SH SOLE NONE 0 0 934 SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375 1 45 SH SOLE NONE 0 0 45 SPDR LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367 0 8 SH SOLE NONE 0 0 8 SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 39 868 SH SOLE NONE 0 0 868 SPDR NUVEEN BLMBRG BRCLY MNCP ETF NUVEEN BRC MUNIC 78468R721 0 8 SH SOLE NONE 0 0 8 SPDR PORT INTER TRM TRSRY ETF PORTFLI INTRMDIT 78464A672 60 1815 SH SOLE NONE 0 0 1815 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 59 1468 SH SOLE NONE 0 0 1468 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 0 16 SH SOLE NONE 0 0 16 SPDR S&P 500 ETF TR UNIT 78462F103 569 1522 SH SOLE NONE 0 0 1522 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 45 325 SH SOLE NONE 0 0 325 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 37 90 SH SOLE NONE 0 0 90 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 224 4317 SH SOLE NONE 0 0 4317 SPDR SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 18 592 SH SOLE NONE 0 0 592 SPECIAL OPPORTUNITIES CF COM 84741T104 0 2 SH SOLE NONE 0 0 2 SPIRE ORD COM 84857L101 10 170 SH SOLE NONE 0 0 170 SPLUNK ORD COM 848637104 301 1773 SH SOLE NONE 0 0 1773 SPOTIFY TECHNOLOGY ORD SHS L8681T102 745 2368 SH SOLE NONE 0 0 2368 SPROTT PHYSICAL GLD SLVR UNT ETV TR UNIT 85208R101 77 4004 SH SOLE NONE 0 0 4004 SPX ORD COM 784635104 0 9 SH SOLE NONE 0 0 9 SQUARE CL A ORD CL A 852234103 1453 6677 SH SOLE NONE 0 0 6677 STAG INDUSTRIAL REIT ORD COM 85254J102 1 61 SH SOLE NONE 0 0 61 STANLEY BLACK AND DECKER ORD COM 854502101 9 51 SH SOLE NONE 0 0 51 STARBUCKS ORD COM 855244109 1594 14907 SH SOLE NONE 0 0 14907 STATE STREET ORD COM 857477103 198 2729 SH SOLE NONE 0 0 2729 STERICYCLE ORD COM 858912108 2 33 SH SOLE NONE 0 0 33 STERIS ORD SHS USD G8473T100 53 281 SH SOLE NONE 0 0 281 STERLING BAN ORD COM 85917A100 5 315 SH SOLE NONE 0 0 315 STEVEN MADDEN ORD COM 556269108 2 58 SH SOLE NONE 0 0 58 STMICROELECTRONICS ADR NY REGISTRY 861012102 37 1000 SH SOLE NONE 0 0 1000 STORE CAPITAL ORD COM 862121100 33 975 SH SOLE NONE 0 0 975 STRATASYS ORD SHS M85548101 445 21510 SH SOLE NONE 0 0 21510 STRYKER ORD COM 863667101 7 32 SH SOLE NONE 0 0 32 SUMMIT HOTEL PROPERTIES REIT ORD COM 866082100 3 404 SH SOLE NONE 0 0 404 SUMMIT MATERIALS CL A ORD CL A 86614U100 2 124 SH SOLE NONE 0 0 124 SUN COMMUNITIES REIT ORD COM 866674104 8 54 SH SOLE NONE 0 0 54 SUNCOR ENERGY ORD COM 867224107 2 148 SH SOLE NONE 0 0 148 SUNRUN ORD COM 86771W105 96 1392 SH SOLE NONE 0 0 1392 SWITCH CL A ORD CL A 87105L104 1 74 SH SOLE NONE 0 0 74 SYNCHRONY FINANCIAL ORD COM 87165B103 531 15303 SH SOLE NONE 0 0 15303 SYNEOS HEALTH CL A ORD CL A 87166B102 6 91 SH SOLE NONE 0 0 91 SYSCO ORD COM 871829107 73 992 SH SOLE NONE 0 0 992 T MOBILE US ORD COM 872590104 52 391 SH SOLE NONE 0 0 391 T ROWE PRICE GROUP ORD COM 74144T108 24 164 SH SOLE NONE 0 0 164 TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADS 874039100 810 7431 SH SOLE NONE 0 0 7431 TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 73 352 SH SOLE NONE 0 0 352 TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADS 874060205 12 670 SH SOLE NONE 0 0 670 TAL EDUCATION GRP 3 ADR REP CL A ORD SPONSORED ADS 874080104 4 63 SH SOLE NONE 0 0 63 TANDEM DIABETES CARE ORD COM NEW 875372203 3 33 SH SOLE NONE 0 0 33 TARGA RESOURCES ORD COM 87612G101 22 862 SH SOLE NONE 0 0 862 TARGET ORD COM 87612E106 264 1496 SH SOLE NONE 0 0 1496 TC ENERGY ORD COM 87807B107 1 48 SH SOLE NONE 0 0 48 TCF FINANCIAL ORD COM 872307103 4 122 SH SOLE NONE 0 0 122 TE CONNECTIVITY ORD REG SHS H84989104 44 369 SH SOLE NONE 0 0 369 TEAM ORD COM 878155100 10 1000 SH SOLE NONE 0 0 1000 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 149 1152 SH SOLE NONE 0 0 1152 TEGNA ORD COM 87901J105 2 160 SH SOLE NONE 0 0 160 TEKLA LIFE SCIENCES INVESTORS CF SH BEN INT 87911K100 1 57 SH SOLE NONE 0 0 57 TELADOC HEALTH ORD COM 87918A105 981 4910 SH SOLE NONE 0 0 4910 TELEDYNE TECH ORD COM 879360105 35 91 SH SOLE NONE 0 0 91 TELEFLEX ORD COM 879369106 13 34 SH SOLE NONE 0 0 34 TERADATA ORD COM 88076W103 0 14 SH SOLE NONE 0 0 14 TERADYNE ORD COM 880770102 299 2496 SH SOLE NONE 0 0 2496 TERRENO REALTY REIT ORD COM 88146M101 13 231 SH SOLE NONE 0 0 231 TESLA ORD COM 88160R101 3466 4912 SH SOLE NONE 0 0 4912 TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADS 881624209 82 8600 SH SOLE NONE 0 0 8600 TEXAS INSTRUMENTS ORD COM 882508104 101 618 SH SOLE NONE 0 0 618 TEXAS ROADHOUSE ORD COM 882681109 5 76 SH SOLE NONE 0 0 76 TEXTRON ORD COM 883203101 4 100 SH SOLE NONE 0 0 100 TG THERAPEUTICS ORD COM 88322Q108 2 54 SH SOLE NONE 0 0 54 THERMO FISHER SCIENTIFIC ORD COM 883556102 401 861 SH SOLE NONE 0 0 861 THERMON GROUP HOLDINGS ORD COM 88362T103 1 126 SH SOLE NONE 0 0 126 THOR INDUSTRIES ORD COM 885160101 27 298 SH SOLE NONE 0 0 298 TILRAY CL 2 ORD COM CL 2 88688T100 1211 146632 SH SOLE NONE 0 0 146632 TIMKEN ORD COM 887389104 21 280 SH SOLE NONE 0 0 280 TIMKENSTEEL ORD COM 887399103 0 38 SH SOLE NONE 0 0 38 TJX ORD COM 872540109 174 2557 SH SOLE NONE 0 0 2557 TOOTSIE ROLL INDUSTRIES ORD COM 890516107 12 421 SH SOLE NONE 0 0 421 TOPBUILD ORD COM 89055F103 12 68 SH SOLE NONE 0 0 68 TORO ORD COM 891092108 27 292 SH SOLE NONE 0 0 292 TOTAL ADR REP 1 ORD SPONSORED ADS 89151E109 2 55 SH SOLE NONE 0 0 55 TOWER SEMICONDUCTOR ORD SHS NEW M87915274 2 106 SH SOLE NONE 0 0 106 TOWNE BANK ORD COM 89214P109 30 1316 SH SOLE NONE 0 0 1316 TOYOTA MOTOR ADR REP 2 ORD SP ADR REP2COM 892331307 2 15 SH SOLE NONE 0 0 15 TRACTOR SUPPLY ORD COM 892356106 31 225 SH SOLE NONE 0 0 225 TRADE DESK CL A ORD COM CL A 88339J105 105 132 SH SOLE NONE 0 0 132 TRANE TECHNOLOGIES ORD SHS G8994E103 7 53 SH SOLE NONE 0 0 53 TRANSDIGM GROUP ORD COM 893641100 4 8 SH SOLE NONE 0 0 8 TRAVELERS COMPANIES ORD COM 89417E109 19 136 SH SOLE NONE 0 0 136 TREDEGAR ORD COM 894650100 7 450 SH SOLE NONE 0 0 450 TREX ORD COM 89531P105 6 76 SH SOLE NONE 0 0 76 TRIMBLE ORD COM 896239100 5 82 SH SOLE NONE 0 0 82 TRINITY INDUSTRIES ORD COM 896522109 2 111 SH SOLE NONE 0 0 111 TRIP COM GROUP ADR ADS 89677Q107 0 22 SH SOLE NONE 0 0 22 TRUIST FINANCIAL ORD COM 89832Q109 37 772 SH SOLE NONE 0 0 772 TURNING POINT THERAPEUTICS ORD COM 90041T108 3 32 SH SOLE NONE 0 0 32 TWILIO CL A ORD CL A 90138F102 640 1893 SH SOLE NONE 0 0 1893 TWITTER ORD COM 90184L102 37 687 SH SOLE NONE 0 0 687 TYLER TECHNOLOGIES ORD COM 902252105 138 317 SH SOLE NONE 0 0 317 TYSON FOODS CL A ORD CL A 902494103 3 55 SH SOLE NONE 0 0 55 UBER TECHNOLOGIES ORD COM 90353T100 57 1126 SH SOLE NONE 0 0 1126 UBS GROUP N ORD SHS H42097107 199 14116 SH SOLE NONE 0 0 14116 ULTA BEAUTY ORD COM 90384S303 37 130 SH SOLE NONE 0 0 130 UNDER ARMOUR CL A ORD CL A 904311107 6 400 SH SOLE NONE 0 0 400 UNDER ARMOUR CL C ORD CL C 904311206 5 402 SH SOLE NONE 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VALERO ENERGY ORD COM 91913Y100 8 145 SH SOLE NONE 0 0 145 VALVOLINE ORD COM 92047W101 11 500 SH SOLE NONE 0 0 500 VANECK VCTR J P MORGN LCL BND ETF JP MORGAN MKTS 92189H300 84 2536 SH SOLE NONE 0 0 2536 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 72 2000 SH SOLE NONE 0 0 2000 VANECK VECTORS INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 0 6 SH SOLE NONE 0 0 6 VANECK VECTORS LONG MUNI ETF LONG MUNI ETF 92189F536 1 68 SH SOLE NONE 0 0 68 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 29 242 SH SOLE NONE 0 0 242 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 41 151 SH SOLE NONE 0 0 151 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 311 2206 SH SOLE NONE 0 0 2206 VANGUARD EMERGING MARKT GOVT BND ETF EMERG MKT BD ETF 921946885 0 5 SH SOLE NONE 0 0 5 VANGUARD ENERGY ETF ENERGY ETF 92204A306 0 5 SH SOLE NONE 0 0 5 VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709 32 213 SH SOLE NONE 0 0 213 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 93 569 SH SOLE NONE 0 0 569 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 539 10762 SH SOLE NONE 0 0 10762 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 679 11274 SH SOLE NONE 0 0 11274 VANGUARD GROWTH ETF GROWTH ETF 922908736 1481 5849 SH SOLE NONE 0 0 5849 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 29 131 SH SOLE NONE 0 0 131 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 23 257 SH SOLE NONE 0 0 257 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 326 923 SH SOLE NONE 0 0 923 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 40 417 SH SOLE NONE 0 0 417 VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794 15 255 SH SOLE NONE 0 0 255 VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 113 1637 SH SOLE NONE 0 0 1637 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1105 6293 SH SOLE NONE 0 0 6293 VANGUARD LONG TERM COR BD ETF LG-TERM COR BD 92206C813 108 973 SH SOLE NONE 0 0 973 VANGUARD MID CAP ETF MID CAP ETF 922908629 2244 10853 SH SOLE NONE 0 0 10853 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 127 1075 SH SOLE NONE 0 0 1075 VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 0 6 SH SOLE NONE 0 0 6 VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746 6 125 SH SOLE NONE 0 0 125 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2 30 SH SOLE NONE 0 0 30 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 103 593 SH SOLE NONE 0 0 593 VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 55 460 SH SOLE NONE 0 0 460 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 6 41 SH SOLE NONE 0 0 41 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 63 184 SH SOLE NONE 0 0 184 VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 41 501 SH SOLE NONE 0 0 501 VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 42 683 SH SOLE NONE 0 0 683 VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 39 781 SH SOLE NONE 0 0 781 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 425 2188 SH SOLE NONE 0 0 2188 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 178 666 SH SOLE NONE 0 0 666 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 7 90 SH SOLE NONE 0 0 90 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 868 4460 SH SOLE NONE 0 0 4460 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 119 1291 SH SOLE NONE 0 0 1291 VANGUARD VALUE ETF VALUE ETF 922908744 3760 31614 SH SOLE NONE 0 0 31614 VARIAN MEDICAL SYSTEMS ORD COM 92220P105 1 9 SH SOLE NONE 0 0 9 VECTRUS ORD COM 92242T101 2 44 SH SOLE NONE 0 0 44 VEEVA SYSTEMS MAR 19, 2021 CALL 260 CALL 922475908 5 2 SH Call SOLE NONE 0 0 2 VEEVA SYSTEMS ORD CL A COM 922475108 243 895 SH SOLE NONE 0 0 895 VENTAS REIT ORD COM 92276F100 2 52 SH SOLE NONE 0 0 52 VERACYTE ORD COM 92337F107 14 306 SH SOLE NONE 0 0 306 VERISK ANALYTICS ORD COM 92345Y106 26 130 SH SOLE NONE 0 0 130 VERIZON COMMUNICATIONS ORD COM 92343V104 694 11820 SH SOLE NONE 0 0 11820 VERTEX PHARMACEUTICALS ORD COM 92532F100 78 331 SH SOLE NONE 0 0 331 VERTEX PHARMS JAN 20, 2023 CALL 230 CALL 92532F900 10 2 SH Call SOLE NONE 0 0 2 VF ORD COM 918204108 8 98 SH SOLE NONE 0 0 98 VIACOMCBS CL A ORD CL A 92556H107 21 578 SH SOLE NONE 0 0 578 VIACOMCBS CL B ORD CL B 92556H206 16 439 SH SOLE NONE 0 0 439 VIATRIS ORD COM 92556V106 30 1633 SH SOLE NONE 0 0 1633 VIAVI SOLUTIONS ORD COM 925550105 59 4000 SH SOLE NONE 0 0 4000 VIKING THERAPEUTICS ORD COM 92686J106 2 486 SH SOLE NONE 0 0 486 VIPSHOP HOLDGS SPON ADS REP 0.20 ORD SPONSORED ADS A 92763W103 1 66 SH SOLE NONE 0 0 66 VIRGIN GALACTIC HOLDINGS CL A ORD COM 92766K106 25 1065 SH SOLE NONE 0 0 1065 VIRTU FINANCIAL CL A ORD CL A 928254101 0 8 SH SOLE NONE 0 0 8 VISA CL A ORD COM CL A 92826C839 385 1763 SH SOLE NONE 0 0 1763 VMWARE CL A ORD CL A COM 928563402 2 17 SH SOLE NONE 0 0 17 VODAFONE GROUP ADR REP 10 ORD SPONSORED ADR 92857W308 8 541 SH SOLE NONE 0 0 541 VONTIER ORD COM 928881101 2 64 SH SOLE NONE 0 0 64 VORNADO REALTY REIT ORD SH BEN INT 929042109 86 2305 SH SOLE NONE 0 0 2305 VOYA FINANCIAL ORD COM 929089100 17 294 SH SOLE NONE 0 0 294 WABTEC ORD COM 929740108 4 60 SH SOLE NONE 0 0 60 WALGREEN BOOTS ALLIANCE ORD COM 931427108 36 912 SH SOLE NONE 0 0 912 WALMART ORD COM 931142103 108 751 SH SOLE NONE 0 0 751 WALT DISNEY ORD COM 254687106 1022 5643 SH SOLE NONE 0 0 5643 WASHINGTON TRUST BANCORP ORD COM 940610108 15 351 SH SOLE NONE 0 0 351 WASTE CONNECTIONS ORD COM 94106B101 17 173 SH SOLE NONE 0 0 173 WASTE MANAGEMENT ORD COM 94106L109 53 457 SH SOLE NONE 0 0 457 WATERS ORD COM 941848103 491 1987 SH SOLE NONE 0 0 1987 WATSCO ORD COM 942622200 0 1 SH SOLE NONE 0 0 1 WATTS INDUSTRIES CL A ORD CL A 942749102 63 520 SH SOLE NONE 0 0 520 WEC ENERGY GROUP ORD COM 92939U106 44 485 SH SOLE NONE 0 0 485 WELLS FARGO ORD COM 949746101 172 5719 SH SOLE NONE 0 0 5719 WELLTOWER ORD COM 95040Q104 2 44 SH SOLE NONE 0 0 44 WEST PHARM SVC ORD COM 955306105 295 1043 SH SOLE NONE 0 0 1043 WESTERN ALLIANCE ORD COM 957638109 10 170 SH SOLE NONE 0 0 170 WESTERN DIGITAL ORD COM 958102105 3 63 SH SOLE NONE 0 0 63 WESTERN MIDSTREAM PARTNERS COM UNT COM UNIT LP INT 958669103 10 757 SH SOLE NONE 0 0 757 WESTERN UNION ORD COM 959802109 370 16899 SH SOLE NONE 0 0 16899 WESTLAKE CHEM ORD COM 960413102 2 26 SH SOLE NONE 0 0 26 WHEATON PRECIOUS METALS ORD COM 962879102 73 1755 SH SOLE NONE 0 0 1755 WILLIAMS ORD COM 969457100 21 1092 SH SOLE NONE 0 0 1092 WILLIAMS SONOMA ORD COM 969904101 2 26 SH SOLE NONE 0 0 26 WILLIS TOWERS WATSON ORD SHS G96629103 7 37 SH SOLE NONE 0 0 37 WINGSTOP ORD COM 974155103 3 24 SH SOLE NONE 0 0 24 WISDOMTREE EUR HDGD SMLCP EQT ETF EUR HDG SMLCAP 97717X552 1 62 SH SOLE NONE 0 0 62 WISDOMTREE FLOATING RATE TREASRY ETF FLOATNG RAT TREA 97717X628 1 53 SH SOLE NONE 0 0 53 WOLVERINE WORLD WIDE ORD COM 978097103 6 200 SH SOLE NONE 0 0 200 WOODWARD ORD COM 980745103 5 47 SH SOLE NONE 0 0 47 WORKDAY CL A ORD CL A 98138H101 19 81 SH SOLE NONE 0 0 81 WPX ENERGY ORD COM 98212B103 10 1287 SH SOLE NONE 0 0 1287 WR BERKLEY ORD COM 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