CIK: 0001666664 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $558,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp New | 179,468 | $18,806 | 3.4% | $67.73 | +17.5% | COM | 166764100 |
| AAPL | Apple Inc | 128,812 | $15,734 | 2.8% | $87.82 | +42.4% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Stk | 7,585 | $15,690 | 2.8% | $57.49 | +71.3% | CAP STK CL C | 02079K107 |
| GVA | Granite Constr Inc | 375,511 | $15,114 | 2.7% | $38.28 | -9.6% | COM | 387328107 |
| IEMG | Ishares Inc Core Msci | 205,575 | $13,231 | 2.4% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp | 55,363 | $13,053 | 2.3% | $147.95 | +50.7% | COM | 594918104 |
| FTNT | Fortinet Inc | 68,045 | $12,549 | 2.2% | $25.64 | +27.6% | COM | 34959E109 |
| NVDA | Nvidia Corp | 21,783 | $11,631 | 2.1% | $4.94 | +171.1% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 3,482 | $10,774 | 1.9% | $85.49 | +85.4% | COM | 023135106 |
| SBUX | Starbucks Corp | 95,680 | $10,455 | 1.9% | $72.36 | +29.9% | COM | 855244109 |
| — | Twitter Inc | 147,853 | $9,408 | 1.7% | $29.79 | — | COM | 90184L102 |
| DIS | Disney Walt Co | 49,907 | $9,209 | 1.6% | $126.65 | +42.3% | COM | 254687106 |
| SBRA | Sabra Health Care Reit Inc | 526,244 | $9,136 | 1.6% | $19.50 | — | COM | 78573L106 |
| GLD | Spdr Gold Trust Gold | 53,405 | $8,543 | 1.5% | $170.82 | — | GOLD SHS | 78463V107 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 231,521 | $8,481 | 1.5% | $32.73 | — | COM | 681936100 |
| — | Cyberark Software Ltd | 64,561 | $8,350 | 1.5% | $88.61 | — | SHS | M2682V108 |
| SSYS | Stratasys Ltd | 320,475 | $8,300 | 1.5% | $16.05 | +114.8% | SHS | M85548101 |
| AMD | Advanced Micro Devices Inc | 104,787 | $8,226 | 1.5% | $86.03 | +0.1% | COM | 007903107 |
| GILD | Gilead Sciences Inc | 126,920 | $8,203 | 1.5% | $59.31 | -10.0% | COM | 375558103 |
| NET | Cloudflare Inc Cl A | 115,973 | $8,148 | 1.5% | $41.88 | +84.0% | CL A COM | 18915M107 |
| BABA | Alibaba Group Hldg Ltd | 35,809 | $8,119 | 1.5% | $157.25 | — | SPONSORED ADS | 01609W102 |
| ADBE | Adobe Inc Com | 16,958 | $8,061 | 1.4% | $399.81 | +16.9% | COM | 00724F101 |
| CSCO | Cisco Sys Inc | 154,392 | $7,984 | 1.4% | $36.44 | +11.5% | COM | 17275R102 |
| IBM | International Bus Mach Corp Com | 59,772 | $7,965 | 1.4% | $97.12 | +1.0% | COM | 459200101 |
| ADT | Adt Inc | 932,957 | $7,874 | 1.4% | $7.73 | 0.0% | COM | 00090Q103 |
| LDOS | Leidos Hldgs Inc | 81,476 | $7,845 | 1.4% | $90.81 | +4.3% | COM | 525327102 |
| T | At T Inc | 253,515 | $7,674 | 1.4% | $15.23 | +6.0% | COM | 00206R102 |
| KO | Coca Cola Co | 142,023 | $7,486 | 1.3% | $37.62 | +15.3% | COM | 191216100 |
| KHC | Kraft Heinz Co | 183,100 | $7,324 | 1.3% | $20.70 | +38.3% | COM | 500754106 |
| VIAV | Viavi Solutions Inc | 465,294 | $7,305 | 1.3% | $13.37 | +20.8% | COM | 925550105 |
| RTX | Raytheon Tech Corp Com | 93,174 | $7,200 | 1.3% | $56.93 | +14.6% | COM | 75513E101 |
| SVC | Service Pptys Tr | 605,621 | $7,183 | 1.3% | $16.49 | — | COM SH BEN INT | 81761L102 |
| EWG | Ishares Inc Msci Germany | 210,974 | $7,055 | 1.3% | $27.46 | — | MSCI GERMANY ETF | 464286806 |
| PWR | Quanta Services Com | 77,597 | $6,827 | 1.2% | $37.12 | +112.6% | COM | 74762E102 |
| — | Crane Co | 72,540 | $6,812 | 1.2% | $75.50 | — | COM | 224399105 |
| WAB | Wabtec Corp | 85,714 | $6,785 | 1.2% | $75.50 | 0.0% | COM | 929740108 |
| FISV | Fiserv Inc | 56,941 | $6,778 | 1.2% | $109.93 | +4.4% | COM | 337738108 |
| JPM | Jp Morgan Chase Co Com | 44,510 | $6,776 | 1.2% | $56.57 | +124.9% | COM | 46625H100 |
| BAC | Bank Amer Corp | 173,756 | $6,723 | 1.2% | $19.93 | +53.7% | COM | 060505104 |
| PYPL | Paypal Hldgs Inc | 27,657 | $6,716 | 1.2% | $94.26 | +167.3% | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc | 20,225 | $6,614 | 1.2% | $148.74 | +86.2% | COM | 38141G104 |
| VZ | Verizon Communications Com | 112,740 | $6,556 | 1.2% | $32.12 | +31.5% | COM | 92343V104 |
| FXI | Ishares Tr China Lg Cap | 139,604 | $6,514 | 1.2% | $43.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | Barclays Bank Plc Ipath B Shrt Trm Etn | 567,784 | $6,473 | 1.2% | $24.90 | — | IPTH SR B S&P | 06746P621 |
| WPM | Wheaton Precious Metals Corp | 165,495 | $6,324 | 1.1% | $37.49 | 0.0% | COM | 962879102 |
| PFE | Pfizer Inc | 174,406 | $6,319 | 1.1% | $26.23 | +6.9% | COM | 717081103 |
| CRM | Salesforce Com Inc | 29,642 | $6,280 | 1.1% | $239.48 | -8.2% | COM | 79466L302 |
| XYZ | Square Inc | 26,973 | $6,124 | 1.1% | $94.07 | +148.7% | CL A | 852234103 |
| QSR | Restaurant Brands Intl Inc | 92,452 | $6,009 | 1.1% | $71.17 | -12.9% | COM | 76131D103 |
| GT | Goodyear Tire Rubber Co Com | 341,265 | $5,996 | 1.1% | $7.74 | +87.3% | COM | 382550101 |
| PSX | Phillips 66 | 72,994 | $5,952 | 1.1% | $70.28 | -7.6% | COM | 718546104 |
| CVS | Cvs Health Corp | 77,854 | $5,857 | 1.0% | $46.79 | +33.1% | COM | 126650100 |
| MRK | Merck Co Inc | 75,855 | $5,848 | 1.0% | $45.65 | +38.1% | COM | 58933Y105 |
| DLS | Wisdomtree Tr Intl Smcap | 78,631 | $5,680 | 1.0% | $70.96 | — | INTL SMCAP DIV | 97717W760 |
| MCD | Mcdonalds Corp | 25,008 | $5,605 | 1.0% | $136.57 | +40.0% | COM | 580135101 |
| LOW | Lowe'S Companies Inc Com | 29,253 | $5,563 | 1.0% | $148.52 | +5.7% | COM | 548661107 |
| EME | Emcor Group Com | 48,829 | $5,477 | 1.0% | $78.88 | +25.0% | COM | 29084Q100 |
| ABBV | Abbvie Inc | 49,458 | $5,352 | 1.0% | $58.72 | +51.4% | COM | 00287Y109 |
| NOC | Northrop Grumman Corp | 16,472 | $5,331 | 1.0% | $268.99 | +3.4% | COM | 666807102 |
| — | Vmware Inc Cl A | 35,310 | $5,312 | 1.0% | $140.95 | — | CL A COM | 928563402 |
| AXP | American Express Co | 37,233 | $5,266 | 0.9% | $103.86 | +19.7% | COM | 025816109 |
| BA | Boeing Co | 20,259 | $5,160 | 0.9% | $264.89 | -16.1% | COM | 097023105 |
| QCOM | Qualcomm Inc | 38,105 | $5,052 | 0.9% | $50.97 | +154.5% | COM | 747525103 |
| NOW | Servicenow Inc | 9,821 | $4,912 | 0.9% | $105.57 | 0.0% | COM | 81762P102 |
| — | Evoqua Water Technologies Co | 180,260 | $4,741 | 0.8% | $26.30 | — | COM | 30057T105 |
| FBT | First Tr Ny Arca Biotech | 29,209 | $4,688 | 0.8% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| IXUS | Ishares Tr Core | 66,056 | $4,642 | 0.8% | $70.27 | — | CORE MSCI TOTAL | 46432F834 |
| MWA | Mueller Water Products Inc Com | 332,932 | $4,624 | 0.8% | $12.02 | 0.0% | COM SER A | 624758108 |
| — | Cornerstone Ondemand Inc | 101,721 | $4,433 | 0.8% | $44.04 | — | COM | 21925Y103 |
| DES | Wisdomtree Tr Smallcap | 106,474 | $3,317 | 0.6% | $41.26 | — | US SMALLCAP DIVD | 97717W604 |
| XBI | Spdr Series Trust S P Biotech | 24,045 | $3,262 | 0.6% | $65.77 | — | S&P BIOTECH | 78464A870 |
| — | Desktop Metal Inc Com | 114,650 | $1,708 | 0.3% | $14.90 | — | COM CL A | 25058X105 |
| VIG | Vanguard Div App Etf | 9,813 | $1,443 | 0.3% | $101.72 | — | DIV APP ETF | 921908844 |
| IWN | Ishares Tr Rus 2000 Val | 7,273 | $1,160 | 0.2% | $124.79 | — | RUS 2000 VAL ETF | 464287630 |
| UGI | Ugi Corp Com | 24,968 | $1,024 | 0.2% | $49.00 | -21.1% | COM | 902681105 |
| JNJ | Johnson Johnson | 5,541 | $911 | 0.2% | $103.21 | +36.4% | COM | 478160104 |
| DGS | Wisdomtree Tr Emg Mkts | 15,535 | $797 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| XLF | Select Sector Spdr Tr Sbi Int Finl | 23,133 | $788 | 0.1% | $26.81 | — | SBI INT-FINL | 81369Y605 |
| XLV | Select Sector Spdr Tr Sbi Healthcare | 6,450 | $753 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| EDIV | Spdr Index | 24,731 | $742 | 0.1% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| — | Xl Fleet Corp Com | 77,600 | $697 | 0.1% | $8.98 | — | COM CL A | 9837FR100 |
| INTC | Intel Corp | 8,619 | $552 | 0.1% | $42.15 | +28.3% | COM | 458140100 |
| ROBO | Exchange Traded Concepts Tr Robo Glb | 8,020 | $509 | 0.1% | $39.38 | — | ROBO GLB ETF | 301505707 |
| C | Citigroup Inc | 5,557 | $404 | 0.1% | $53.10 | +5.8% | COM NEW | 172967424 |
| V | Visa Inc Com | 1,580 | $335 | 0.1% | $70.72 | +187.3% | COM CL A | 92826C839 |
| QYLD | Global X Fds Nasdaq 100 | 14,441 | $326 | 0.1% | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| BMY | Bristol Myers Squibb Co | 4,553 | $287 | 0.1% | $36.13 | +41.2% | COM | 110122108 |
| VOX | Vanguard Comm Srvc Etf | 2,171 | $282 | 0.1% | $87.24 | — | COMM SRVC ETF | 92204A884 |
| XLE | Select Sector Spdr Tr Energy | 5,409 | $265 | 0.0% | $54.86 | — | ENERGY | 81369Y506 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 15,000 | $258 | 0.0% | $10.16 | — | COM SH BEN INT | 128125101 |
| TXN | Texas Instrs Inc | 1,350 | $255 | 0.0% | $64.52 | +134.6% | COM | 882508104 |
| — | Colfax Corp | 5,650 | $248 | 0.0% | $38.17 | — | COM | 194014106 |
| PG | Procter Gamble Co Com | 1,760 | $238 | 0.0% | $115.28 | +0.3% | COM | 742718109 |
| CLX | Clorox Co Com | 1,219 | $235 | 0.0% | $163.81 | +0.7% | COM | 189054109 |
| KOMP | Spdr Ser Tr S P Kensho | 3,270 | $221 | 0.0% | $33.79 | — | S&P KENSHO NEW | 78468R648 |
| OIH | Vaneck Vectors Etf Trust Oil Svcs Etf | 1,052 | $201 | 0.0% | $191.06 | — | OIL SVCS ETF | 92189H607 |
| VTV | Vanguard Index Fds Value | 1,251 | $164 | 0.0% | $103.59 | — | VALUE ETF | 922908744 |
| BIL | Spdr Ser Tr Spdr | 1,741 | $159 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| LUV | Southwest Airlines Co Com | 2,495 | $152 | 0.0% | $37.26 | +32.9% | COM | 844741108 |
| SPY | Spdr S P 500 Etf Tr Tr | 339 | $134 | 0.0% | $279.35 | — | TR UNIT | 78462F103 |
| GIS | General Mills Inc Com | 1,980 | $121 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| — | Reeds Inc Com | 99,250 | $116 | 0.0% | $0.89 | — | COM | 758338107 |
| — | Xilinx Inc Com | 918 | $114 | 0.0% | $83.22 | — | COM | 983919101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 425 | $109 | 0.0% | $213.70 | +13.6% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corporation Com | 1,935 | $108 | 0.0% | $48.58 | -10.8% | COM | 30231G102 |
| CCL | Carnival Corp | 3,720 | $99 | 0.0% | $23.52 | +0.3% | UNIT 99/99/9999 | 143658300 |
| — | Etf Managers Tr Prime Cybr | 1,747 | $96 | 0.0% | $41.13 | — | PRIME CYBR SCRTY | 26924G201 |
| ENPH | Enphase Energy Inc | 595 | $96 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| IWF | Ishares Tr Rus 1000 Grw | 377 | $92 | 0.0% | $169.16 | — | RUS 1000 GRW ETF | 464287614 |
| USO | United States Oil Fund Lp Units Etf | 2,187 | $89 | 0.0% | $27.89 | — | UNITS | 91232N207 |
| MED | Medifast Inc | 417 | $88 | 0.0% | $83.52 | +152.2% | COM | 58470H101 |
| UAL | United Airlines Holdings Com | 1,520 | $87 | 0.0% | $31.30 | +56.0% | COM | 910047109 |
| DAL | Delta Air Lines Inc Com | 1,650 | $80 | 0.0% | $24.75 | +73.9% | COM NEW | 247361702 |
| VTRS | Viatris Inc | 5,694 | $80 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $70 | 0.0% | $19.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYW | Ishares Tr U S Tech | 720 | $63 | 0.0% | $99.04 | — | U.S. TECH ETF | 464287721 |
| META | Facebook Inc | 215 | $63 | 0.0% | $151.12 | +76.9% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Com Cl A | 30 | $62 | 0.0% | $38.17 | +156.6% | CAP STK CL A | 02079K305 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,179 | $59 | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| — | Rite Aid Corp Com | 2,700 | $55 | 0.0% | $11.04 | — | COM | 767754872 |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etf | 1,040 | $55 | 0.0% | $28.85 | — | ULTA BLMBG 2017 | 74347Y888 |
| OMC | Omnicom Group Inc | 700 | $52 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| TTD | The Trade Desk Inc Com | 75 | $49 | 0.0% | $32.81 | +135.5% | COM CL A | 88339J105 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 584 | $48 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| — | Spirit Airlines Inc Com | 1,300 | $48 | 0.0% | $17.69 | — | COM | 848577102 |
| FLS | Flowserve Corp | 1,200 | $47 | 0.0% | $29.35 | +18.0% | COM | 34354P105 |
| IJR | Ishares Tr Core S P Scp | 420 | $46 | 0.0% | $56.47 | — | CORE S&P SCP ETF | 464287804 |
| XRAY | Dentsply Sirona Inc | 700 | $45 | 0.0% | $49.32 | +17.6% | COM | 24906P109 |
| DE | Deere Co Com | 119 | $45 | 0.0% | $131.34 | +134.1% | COM | 244199105 |
| LYFT | Lyft Inc Cl A | 700 | $44 | 0.0% | $60.39 | -7.6% | CL A COM | 55087P104 |
| BP | Bp Adr Sponsored | 1,800 | $44 | 0.0% | $31.10 | — | SPONSORED ADR | 055622104 |
| ABT | Abbott Laboratories Com | 359 | $43 | 0.0% | $76.65 | +41.7% | COM | 002824100 |
| CMCSA | Comcast Corp Com Cl A | 800 | $43 | 0.0% | $30.71 | +50.3% | CL A | 20030N101 |
| LMT | Lockheed Martin Corp | 110 | $41 | 0.0% | $244.99 | +22.4% | COM | 539830109 |
| FDX | Fedex Corp Com | 140 | $40 | 0.0% | $119.93 | +95.3% | COM | 31428X106 |
| — | Seagate Technology Plc Com | 511 | $39 | 0.0% | $32.99 | — | SHS | G7945M107 |
| XLI | Select Sector Spdr Tr Sbi Int Inds | 386 | $38 | 0.0% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| F | Ford Motor Co Com | 2,991 | $37 | 0.0% | $6.71 | +29.3% | COM | 345370860 |
| LLY | Eli Lilly And Company Com | 200 | $37 | 0.0% | $74.08 | +151.2% | COM | 532457108 |
| PAYC | Paycom Software Inc Com | 100 | $37 | 0.0% | $63.03 | +513.0% | COM | 70432V102 |
| EOG | Eog Resources Inc Com | 500 | $36 | 0.0% | $61.51 | -18.1% | COM | 26875P101 |
| QS | Quantumscape Corp Com | 780 | $35 | 0.0% | $44.33 | +18.3% | COM CL A | 74767V109 |
| IWM | Ishares Tr Russell 2000 | 150 | $33 | 0.0% | $189.73 | — | RUSSELL 2000 ETF | 464287655 |
| PINS | Pinterest Inc Com Cl A | 450 | $33 | 0.0% | $27.32 | +172.2% | CL A | 72352L106 |
| MDT | Medtronic Plc | 275 | $32 | 0.0% | $84.06 | +21.0% | SHS | G5960L103 |
| QQQ | Invesco Qqq Tr | 94 | $30 | 0.0% | $200.33 | — | UNIT SER 1 | 46090E103 |
| UPS | United Parcel Service Inc Com Cl B | 175 | $30 | 0.0% | $79.85 | +65.3% | CL B | 911312106 |
| — | Hess Corporation Com | 400 | $28 | 0.0% | $60.00 | — | COM | 42809H107 |
| IDV | Ishares Trust Intl Sel Div Etf | 900 | $28 | 0.0% | $29.87 | — | INTL SEL DIV ETF | 464288448 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 275 | $27 | 0.0% | $81.91 | — | DLY EMG MK BL 3X | 25490K281 |
| IIPR | Innovative Indl Pptys Inc | 148 | $27 | 0.0% | $80.26 | — | COM | 45781V101 |
| HD | Home Depot Inc Com | 85 | $26 | 0.0% | $180.97 | +35.1% | COM | 437076102 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $26 | 0.0% | $58.30 | — | SBI MATERIALS | 81369Y100 |
| COP | Conocophillips Com | 500 | $26 | 0.0% | $32.91 | +25.8% | COM | 20825C104 |
| RF | Regions Finl Corp New | 1,200 | $25 | 0.0% | $10.15 | +58.0% | COM | 7591EP100 |
| HAS | Hasbro Inc Com | 265 | $25 | 0.0% | $75.63 | +3.3% | COM | 418056107 |
| WFC | Wells Fargo Co New | 620 | $24 | 0.0% | $42.17 | -25.0% | COM | 949746101 |
| IYE | Ishares Tr U S Energy | 910 | $24 | 0.0% | $35.64 | — | U.S. ENERGY ETF | 464287796 |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etf | 265 | $24 | 0.0% | $15.09 | — | DLY SMCAP BULL3X | 25459W847 |
| — | Blackrock Debt Str Com New | 2,200 | $24 | 0.0% | $11.67 | — | COM NEW | 09255R202 |
| WMT | Walmart Inc Com | 170 | $23 | 0.0% | $33.00 | +31.2% | COM | 931142103 |
| — | Royal Dutch Shell Adr Sponsored | 589 | $23 | 0.0% | $35.82 | — | SPONS ADR A | 780259206 |
| PEP | Pepsico Inc Com | 160 | $23 | 0.0% | $103.53 | +13.9% | COM | 713448108 |
| IDXX | Idexx Labs Inc | 45 | $22 | 0.0% | $162.40 | +208.5% | COM | 45168D104 |
| — | Brookfield Real Assets Income Shs Ben Int | 1,050 | $22 | 0.0% | $22.86 | — | SHS BEN INT | 112830104 |
| SHOP | Shopify Inc Com Cl A | 20 | $22 | 0.0% | $42.72 | +182.8% | CL A | 82509L107 |
| BLNK | Blink Charging Co Com | 530 | $22 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| TECL | Direxion | 500 | $21 | 0.0% | $49.38 | — | DLY TECH BULL 3X | 25459W102 |
| WPC | Wp Carey Inc Com Usd0 001 | 300 | $21 | 0.0% | $66.67 | — | COM | 92936U109 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 305 | $21 | 0.0% | $53.02 | — | SBI CONS STPLS | 81369Y308 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $21 | 0.0% | $41.16 | — | LP INT UNIT | G16252101 |
| ZTS | Zoetis Inc | 125 | $20 | 0.0% | $78.64 | +92.9% | CL A | 98978V103 |
| MO | Altria Group Inc Com | 400 | $20 | 0.0% | $32.20 | -5.5% | COM | 02209S103 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $20 | 0.0% | $12.21 | — | COM | 94987D101 |
| NIO | Nio Inc Adr | 475 | $19 | 0.0% | $24.43 | — | SPON ADS | 62914V106 |
| VMC | Vulcan Matls Co | 110 | $19 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| — | Alexion Pharmaceutical Inc Com | 125 | $19 | 0.0% | $182.05 | — | COM | 015351109 |
| ROST | Ross Stores Inc | 150 | $18 | 0.0% | $57.27 | +95.9% | COM | 778296103 |
| DLR | Digital Rlty Tr Inc | 130 | $18 | 0.0% | $119.44 | -2.5% | COM | 253868103 |
| IYF | Ishares Tr U S Finls | 244 | $18 | 0.0% | $100.34 | — | U.S. FINLS ETF | 464287788 |
| BCE | Bce Inc Com | 400 | $18 | 0.0% | $27.10 | +16.1% | COM NEW | 05534B760 |
| RH | Rh | 30 | $18 | 0.0% | $52.89 | +832.0% | COM | 74967X103 |
| — | General Electric Co Com | 1,353 | $18 | 0.0% | $13.28 | — | COM | 369604103 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 185 | $17 | 0.0% | $21.62 | — | DLY FIN BULL NEW | 25459Y694 |
| TWLO | Twilio Inc Com Cl A | 50 | $17 | 0.0% | $81.24 | +361.1% | CL A | 90138F102 |
| ZM | Zoom Video Communications Inc Com Cl A | 52 | $17 | 0.0% | $207.85 | +77.1% | CL A | 98980L101 |
| SO | Southern Co Com | 275 | $17 | 0.0% | $44.93 | +10.9% | COM | 842587107 |
| ZS | Zscaler Inc Com | 100 | $17 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| SONY | Sony Corp | 150 | $16 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| SLV | Ishares Silver Trust Ishares Etf | 700 | $16 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| NKE | Nike Inc Com Cl B | 118 | $16 | 0.0% | $81.31 | +59.3% | CL B | 654106103 |
| LHX | L3 Harris Technologies Inc Com | 81 | $16 | 0.0% | $167.75 | +1.2% | COM | 502431109 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $15 | 0.0% | $130.00 | — | RUS 1000 VAL ETF | 464287598 |
| GRWG | Growgeneration Corp | 300 | $15 | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| PAYX | Paychex Inc Com | 147 | $14 | 0.0% | $58.96 | +36.3% | COM | 704326107 |
| ISRG | Intuitive Surgical Inc | 19 | $14 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsored | 115 | $14 | 0.0% | $82.42 | — | SPONSORED ADS | 874039100 |
| UBER | Uber Technologies Inc Com | 240 | $13 | 0.0% | $34.96 | +59.6% | COM | 90353T100 |
| VTR | Ventas Inc Com Usd0 25 | 245 | $13 | 0.0% | $30.68 | +40.9% | COM | 92276F100 |
| NWBI | Northwest Bancshares Inc Com | 907 | $13 | 0.0% | $9.66 | +5.8% | COM | 667340103 |
| PRLB | Proto Labs Inc Com | 100 | $12 | 0.0% | $60.44 | +175.2% | COM | 743713109 |
| NGG | National Grid Adr Sponsored | 200 | $12 | 0.0% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| PETS | Petmed Express Inc | 350 | $12 | 0.0% | $35.33 | -1.6% | COM | 716382106 |
| SYK | Stryker Corp Com | 50 | $12 | 0.0% | $150.82 | +51.0% | COM | 863667101 |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsored | 185 | $12 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $12 | 0.0% | $22.26 | — | COM | 293792107 |
| ESGD | Ishares Tr Esg Msci | 150 | $11 | 0.0% | $73.33 | — | ESG AW MSCI EAFE | 46435G516 |
| NEE | Nextera Energy Inc Com | 150 | $11 | 0.0% | $60.86 | +13.1% | COM | 65339F101 |
| AMT | American Tower Corp New | 45 | $11 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $11 | 0.0% | $21.20 | +7.3% | COM | 85208M102 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 125 | $11 | 0.0% | $51.11 | — | SOLAR ETF | 46138G706 |
| IRBTQ | Irobot Corp Com | 90 | $11 | 0.0% | $71.61 | +58.7% | COM | 462726100 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $10 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| AMGN | Amgen Inc Com | 40 | $10 | 0.0% | $191.68 | +6.8% | COM | 031162100 |
| VEA | Vanguard Ftse Dev Mkt Etf | 205 | $10 | 0.0% | $48.78 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | Ishares Trust Core High Dv Etf | 110 | $10 | 0.0% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $10 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| CCI | Crown Castle Intl Corp New | 60 | $10 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| CPB | Campbell Soup Co Com | 200 | $10 | 0.0% | $41.23 | -1.9% | COM | 134429109 |
| MXI | Ishares Trust Global Mater Etf | 120 | $10 | 0.0% | $71.44 | — | GLOBAL MATER ETF | 464288695 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 30 | $10 | 0.0% | $244.90 | — | UT SER 1 | 78467X109 |
| TSLA | Tesla Inc Com | 15 | $10 | 0.0% | $48.83 | +414.2% | COM | 88160R101 |
| UWMC | Uwm Holdings Corporation Com | 1,250 | $10 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| LEVI | Levi Strauss Company Com Cl A | 400 | $10 | 0.0% | $19.35 | +1.8% | CL A COM STK | 52736R102 |
| MMM | 3M Company Com | 51 | $10 | 0.0% | $102.42 | +22.1% | COM | 88579Y101 |
| TRP | Tc Energy Corporation Com | 200 | $9 | 0.0% | $33.46 | +2.8% | COM | 87807B107 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $9 | 0.0% | $60.00 | — | CORE S&P US GWT | 464287671 |
| IVW | Ishares Tr S P 500 Grwt | 140 | $9 | 0.0% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| DDD | 3 D Systems Inc Com | 325 | $9 | 0.0% | $8.13 | +306.6% | COM NEW | 88554D205 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $9 | 0.0% | $53.57 | — | S&P 600 SMCP VAL | 78464A300 |
| MPT | Medical Properties Trust Inc Com Usd0 001 | 400 | $9 | 0.0% | $20.00 | — | COM | 58463J304 |
| PPL | Ppl Corp Com | 300 | $9 | 0.0% | $20.63 | +12.4% | COM | 69351T106 |
| — | New Sr Invest Grp Inc Com Npv | 1,500 | $9 | 0.0% | $2.67 | — | COM | 648691103 |
| SPG | Simon Property Group Inc Com Usd0 0001 | 75 | $9 | 0.0% | $45.55 | +75.5% | COM | 828806109 |
| IQ | Iqiyi Inc | 550 | $9 | 0.0% | $32.73 | — | SPONSORED ADS | 46267X108 |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etf | 130 | $9 | 0.0% | $48.49 | — | MSCI USA MIN VOL | 46429B697 |
| NSA | National Storage Affiliates Tr | 200 | $8 | 0.0% | $30.00 | — | COM SHS BEN IN | 637870106 |
| STM | Stmicroelectronics Adr Sponsored | 210 | $8 | 0.0% | $39.00 | — | NY REGISTRY | 861012102 |
| EW | Edwards Lifesciences Corp Com | 90 | $8 | 0.0% | $62.94 | +34.3% | COM | 28176E108 |
| XPEV | Xpeng Inc Adr | 225 | $8 | 0.0% | $35.56 | — | ADS | 98422D105 |
| MTCH | Match Group Inc New | 60 | $8 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| — | Cree Inc | 75 | $8 | 0.0% | $23.33 | — | COM | 225447101 |
| CL | Colgate Palmolive Co Com | 102 | $8 | 0.0% | $62.36 | +12.2% | COM | 194162103 |
| — | Direxion Shares Etf Trust Daily Rgnal Bull Etf | 35 | $8 | 0.0% | $57.14 | — | DAILY RGNAL BULL | 25460G864 |
| — | Tilray Inc | 340 | $8 | 0.0% | $85.81 | — | COM CL 2 | 88688T100 |
| PCG | Pg E Corp Com | 600 | $7 | 0.0% | $10.77 | +6.6% | COM | 69331C108 |
| — | Canopy Growth Corporation Com | 230 | $7 | 0.0% | $21.74 | — | COM | 138035100 |
| EPR | Epr Properties Sbi Usd0 01 | 150 | $7 | 0.0% | $26.67 | — | COM SH BEN INT | 26884U109 |
| — | Gw Pharmaceuticals Adr Sponsored | 30 | $7 | 0.0% | $108.16 | — | ADS | 36197T103 |
| — | Iac Interactivecorp New | 34 | $7 | 0.0% | $117.65 | — | COM | 44891N109 |
| PII | Polaris Inc Com | 53 | $7 | 0.0% | $76.21 | +59.9% | COM | 731068102 |
| HAIN | Hain Celestial Group Inc Com | 150 | $7 | 0.0% | $39.06 | +8.8% | COM | 405217100 |
| CRSP | Crispr Therapeutics Ag Namen | 50 | $6 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| ETN | Eaton Corporation Plc Com | 40 | $6 | 0.0% | $89.17 | +33.4% | SHS | G29183103 |
| AQN | Algonquin Power Utilities Co Com | 400 | $6 | 0.0% | $10.22 | +24.6% | COM | 015857105 |
| VUG | Vanguard Growth Etf | 25 | $6 | 0.0% | $160.00 | — | GROWTH ETF | 922908736 |
| ABNB | Airbnb Inc Com Cl A | 30 | $6 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| EXPE | Expedia Group Inc | 34 | $6 | 0.0% | $125.31 | +21.8% | COM NEW | 30212P303 |
| SONO | Sonos Inc Com | 150 | $6 | 0.0% | $12.35 | +173.3% | COM | 83570H108 |
| VMBS | Vanguard Mortg Back Sec Etf | 120 | $6 | 0.0% | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| WM | Waste Management Inc Com | 50 | $6 | 0.0% | $105.11 | +2.9% | COM | 94106L109 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $6 | 0.0% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| ESGE | Ishares Inc Esg Msci Em | 135 | $6 | 0.0% | $44.44 | — | ESG AWR MSCI EM | 46434G863 |
| — | Kkr Income Opportunities Fd Com | 400 | $6 | 0.0% | $12.50 | — | COM | 48249T106 |
| KIM | Kimco Realty Corp Com Usd0 01 | 300 | $6 | 0.0% | $8.81 | +62.1% | COM | 49446R109 |
| MRNA | Moderna Inc Com | 45 | $6 | 0.0% | $54.76 | +164.6% | COM | 60770K107 |
| TAP | Molson Coors Beverage Company Com Cl B | 120 | $6 | 0.0% | $35.88 | +17.9% | CL B | 60871R209 |
| PLUG | Plug Power Inc Com | 175 | $6 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| GNRC | Generac Hldgs Inc Com | 17 | $6 | 0.0% | $93.09 | +216.6% | COM | 368736104 |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etf | 146 | $6 | 0.0% | $34.25 | — | PORTFOLIO S&P600 | 78468R853 |
| IJK | Ishares Tr S P Mc 400Gr | 80 | $6 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| PFF | Ishares Trust Pfd And Incm Sec Etf | 150 | $6 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| LOAN | Manhattan Bridge Com Usd0 001 | 1,000 | $6 | 0.0% | $5.00 | — | COM | 562803106 |
| — | Churchill Capital Corp Iv Com Cl A | 225 | $5 | 0.0% | $22.22 | — | CL A | 171439102 |
| — | Lordstown Motors Corp Com | 400 | $5 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| — | Pfd Apartment Communities Inc Com Usd0 01 | 500 | $5 | 0.0% | $8.00 | — | COM | 74039L103 |
| GNL | Global Net Lease Inc Com Usd0 01 | 300 | $5 | 0.0% | $16.67 | — | COM NEW | 379378201 |
| AVGO | Broadcom Inc Com | 10 | $5 | 0.0% | $19.73 | +111.1% | COM | 11135F101 |
| — | Curis Inc Com | 400 | $5 | 0.0% | $8.89 | — | COM NEW | 231269200 |
| URTY | Proshares Trust Ultr Russl2000 Etf | 50 | $5 | 0.0% | $40.00 | — | ULTR RUSSL2000 | 74347X799 |
| GD | General Dynamics Corp | 30 | $5 | 0.0% | $145.66 | +0.9% | COM | 369550108 |
| IJS | Ishares Tr Sp Smcp600Vl | 46 | $5 | 0.0% | $130.43 | — | SP SMCP600VL ETF | 464287879 |
| — | Amplify Etf Tr Intl Online Etf | 100 | $5 | 0.0% | $34.78 | — | INTL ONLINE | 032108870 |
| TDIV | First Tr Nasd Tech Div | 100 | $5 | 0.0% | $46.67 | — | NASD TECH DIV | 33738R118 |
| MU | Micron Technology Inc Com | 55 | $5 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| — | Armour Residential Reit Inc Com Usd0 0001 | 400 | $5 | 0.0% | $10.00 | — | COM NEW | 042315507 |
| CI | Cigna Corporation Com | 19 | $5 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| VWO | Vanguard Ftse Emr Mkt Etf | 91 | $5 | 0.0% | $54.95 | — | FTSE EMR MKT ETF | 922042858 |
| XXHYBXX | New America High Income Fund Com New | 400 | $4 | 0.0% | $7.50 | — | COM NEW | 641876800 |
| — | New York Mortgage Trust Inc Com | 1,000 | $4 | 0.0% | $3.00 | — | COM PAR $.02 | 649604501 |
| NOK | Nokia Oyj Adr Sponsored | 1,000 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| A | Agilent Technologies Inc | 30 | $4 | 0.0% | $53.40 | +124.1% | COM | 00846U101 |
| VV | Vanguard Large Cap Etf | 19 | $4 | 0.0% | $157.89 | — | LARGE CAP ETF | 922908637 |
| AMBA | Ambarella Inc Com | 40 | $4 | 0.0% | $57.35 | +89.8% | SHS | G037AX101 |
| HOV | Hovnanian Enterprises Inc | 40 | $4 | 0.0% | $16.26 | +300.3% | CL A NEW | 442487401 |
| GM | General Mtrs Co | 63 | $4 | 0.0% | $35.23 | +45.5% | COM | 37045V100 |
| BANX | Stonecastle Finl Corp Com | 200 | $4 | 0.0% | $9.31 | +29.6% | COM | 861780104 |
| RMBS | Rambus Inc Com | 215 | $4 | 0.0% | $20.08 | 0.0% | COM | 750917106 |
| CRON | Cronos Group Inc Com | 400 | $4 | 0.0% | $15.78 | -32.9% | COM | 22717L101 |
| DD | Dupont De Nemours Inc Com | 50 | $4 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etf | 60 | $4 | 0.0% | $46.15 | — | VIDEO GAMING | 92189F114 |
| GLW | Corning Inc Com | 100 | $4 | 0.0% | $22.77 | +47.5% | COM | 219350105 |
| MC | Moelis Company Com Cl A | 80 | $4 | 0.0% | $21.51 | +83.4% | CL A | 60786M105 |
| PSA | Public Storage Com Usd0 10 | 15 | $4 | 0.0% | $157.22 | +19.7% | COM | 74460D109 |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etf | 41 | $4 | 0.0% | $97.56 | — | MSCI INFO TECH I | 316092808 |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etf | 76 | $4 | 0.0% | $52.63 | — | MSCI HLTH CARE I | 316092600 |
| — | Westrock Co | 70 | $4 | 0.0% | $32.72 | — | COM | 96145D105 |
| MAC | Macerich Co Com Usd0 01 | 315 | $4 | 0.0% | $9.52 | — | COM | 554382101 |
| ROKU | Roku Inc Com Cl A | 8 | $3 | 0.0% | $53.49 | +632.8% | COM CL A | 77543R102 |
| SEDG | Solaredge Technologies Inc Com | 10 | $3 | 0.0% | $85.51 | +252.7% | COM | 83417M104 |
| RWR | Spdr Series Trust Dj Reit Etf | 28 | $3 | 0.0% | $71.43 | — | DJ REIT ETF | 78464A607 |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etf | 130 | $3 | 0.0% | $15.38 | — | DLY AEROSPC 3X | 25460E661 |
| LULU | Lululemon Athletica Inc Com | 11 | $3 | 0.0% | $255.73 | +28.4% | COM | 550021109 |
| — | Vector Group Com | 200 | $3 | 0.0% | $10.00 | — | COM | 92240M108 |
| — | Globalstar Inc | 1,950 | $3 | 0.0% | $1.54 | — | COM | 378973408 |
| W | Wayfair Inc Com Cl A | 10 | $3 | 0.0% | $273.63 | +7.8% | CL A | 94419L101 |
| DOW | Dow Inc Com | 50 | $3 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| CWT | California Water Service Group Com | 60 | $3 | 0.0% | $31.99 | +55.9% | COM | 130788102 |
| — | New York Community Bancorp Inc Com | 200 | $3 | 0.0% | $10.00 | — | COM | 649445103 |
| BIDU | Baidu Inc Adr | 12 | $3 | 0.0% | $120.00 | — | SPON ADR REP A | 056752108 |
| — | Zynga Inc Com Cl A | 250 | $3 | 0.0% | $4.71 | — | CL A | 98986T108 |
| FVRR | Fiverr International Ltd Com | 15 | $3 | 0.0% | $107.21 | +128.6% | ORD SHS | M4R82T106 |
| — | Arista Networks Inc Com | 10 | $3 | 0.0% | $333.33 | — | COM | 040413106 |
| ADM | Archer Daniels Midland Co | 60 | $3 | 0.0% | $33.35 | +43.8% | COM | 039483102 |
| ARKK | Ark Etf Tr Innovation Etf | 25 | $3 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| DOC | Healthpeak Properties Inc Com Usd1 | 65 | $2 | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| — | Hersha Hospitality Trust Ben Interest Usd0 | 200 | $2 | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| BYD | Boyd Gaming Corp Com | 40 | $2 | 0.0% | $17.50 | +198.1% | COM | 103304101 |
| NWL | Newell Brands Inc Com | 75 | $2 | 0.0% | $13.14 | +52.3% | COM | 651229106 |
| SBSW | Sibanye Stillwater Ltd | 100 | $2 | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | Landmark Infrastructure Partne Com Unit Ltd Partner Int | 200 | $2 | 0.0% | $10.00 | — | COM UNIT LTD | 51508J108 |
| — | Foot Locker Inc Com | 40 | $2 | 0.0% | $37.06 | — | COM | 344849104 |
| BAND | Bandwidth Inc Com Cl A | 16 | $2 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | 45 | $2 | 0.0% | $44.44 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | Fidelity Covington Trust Consmr Staples Etf | 45 | $2 | 0.0% | $44.44 | — | CONSMR STAPLES | 316092303 |
| EWS | Ishares Inc Msci Singpor | 100 | $2 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| DUK | Duke Energy Corp Com | 20 | $2 | 0.0% | $60.03 | +25.7% | COM NEW | 26441C204 |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etf | 23 | $2 | 0.0% | $86.96 | — | MSCI CONSM DIS | 316092204 |
| CIEN | Ciena Corp Com | 42 | $2 | 0.0% | $44.43 | +21.1% | COM NEW | 171779309 |
| MASI | Masimo Corporation Com | 8 | $2 | 0.0% | $87.17 | +188.2% | COM | 574795100 |
| — | Aurora Cannabis Inc | 222 | $2 | 0.0% | $13.11 | — | COM | 05156X884 |
| VCLT | Vanguard Lg Term Cor Bd Etf | 11 | $1 | 0.0% | $90.91 | — | LG-TERM COR BD | 92206C813 |
| — | Brookfield Infrastructure Corp Com | 14 | $1 | 0.0% | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | 180 | $1 | 0.0% | $5.56 | — | COM UT LTD PTN | 29273V100 |
| VTOL | Bristow Group Inc Del New Com | 35 | $1 | 0.0% | $10.68 | +154.9% | COM | 11040G103 |
| EMLC | Vaneck Vectors Etf Trust Jp Morgan Mkts Etf | 19 | $1 | 0.0% | $52.63 | — | JP MORGAN MKTS | 92189H300 |
| USHY | Ishares Trust Broad Usd High Etf | 36 | $1 | 0.0% | $27.78 | — | BROAD USD HIGH | 46435U853 |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X | 15 | $1 | 0.0% | $66.67 | — | OIL GAS BL 2X SH | 25460G500 |
| FUTY | Fidelity Covington Trust Msci Utils Index Etf | 15 | $1 | 0.0% | $66.67 | — | MSCI UTILS INDEX | 316092865 |
| — | Gaslog Ltd | 100 | $1 | 0.0% | $20.00 | — | SHS | G37585109 |
| AES | Aes Corp Com | 55 | $1 | 0.0% | $12.81 | +73.5% | COM | 00130H105 |
| PBA | Pembina Pipeline Corporation Com | 50 | $1 | 0.0% | $16.93 | +27.3% | COM | 706327103 |
| PGX | Invesco Exchange Traded Fund T Pfd Etf | 61 | $1 | 0.0% | $16.39 | — | PFD ETF | 46138E511 |
| — | Exone Co Com | 10 | $0 | 0.0% | — | — | COM | 302104104 |