CIK: 0001666664 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $613,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Com Cl C | 7,557 | $18,939 | 3.1% | $57.49 | +105.8% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation Com | 179,315 | $18,781 | 3.1% | $67.73 | +28.6% | COM | 166764100 |
| AAPL | Apple Inc Com | 130,404 | $17,860 | 2.9% | $88.29 | +43.2% | COM | 037833100 |
| NVDA | Nvidia Corp Com | 21,500 | $17,202 | 2.8% | $4.94 | +223.4% | COM | 67066G104 |
| GVA | Granite Construction Com | 376,008 | $15,616 | 2.5% | $38.28 | +3.6% | COM | 387328107 |
| MSFT | Microsoft Corp Com | 54,420 | $14,742 | 2.4% | $147.95 | +65.4% | COM | 594918104 |
| FTNT | Fortinet Inc Com | 54,259 | $12,924 | 2.1% | $25.64 | +66.5% | COM | 34959E109 |
| NET | Cloudflare Inc Com Cl A | 116,999 | $12,383 | 2.0% | $41.88 | +97.6% | CL A COM | 18915M107 |
| AMZN | Amazon Com Inc Com | 3,521 | $12,113 | 2.0% | $86.38 | +92.4% | COM | 023135106 |
| DIS | Walt Disney Company (The) Com | 65,674 | $11,543 | 1.9% | $138.42 | +26.9% | COM | 254687106 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 172,299 | $11,542 | 1.9% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| — | Cyberark Software Ltd Com | 84,883 | $11,058 | 1.8% | $98.58 | — | SHS | M2682V108 |
| — | Twitter Inc Com | 156,677 | $10,781 | 1.8% | $31.99 | — | COM | 90184L102 |
| SBUX | Starbucks Corp Com | 94,774 | $10,597 | 1.7% | $72.36 | +40.5% | COM | 855244109 |
| AMD | Advanced Micro Devices Inc Com | 107,518 | $10,099 | 1.6% | $85.89 | -5.9% | COM | 007903107 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 797,292 | $10,046 | 1.6% | $15.56 | — | COM SH BEN INT | 81761L102 |
| TJX | Tjx Cos Inc Com | 147,926 | $9,973 | 1.6% | $63.67 | 0.0% | COM | 872540109 |
| PSX | Phillips 66 Com | 115,113 | $9,879 | 1.6% | $70.38 | +0.3% | COM | 718546104 |
| GILD | Gilead Sciences Inc Com | 138,562 | $9,541 | 1.6% | $59.02 | -5.4% | COM | 375558103 |
| GLD | Spdr Gold Trust Gold Shs Etf | 55,158 | $9,136 | 1.5% | $170.66 | — | GOLD SHS | 78463V107 |
| SSYS | Stratasys Ltd Com | 345,138 | $8,925 | 1.5% | $16.53 | +37.7% | SHS | M85548101 |
| IBM | International Bus Mach Corp Com | 60,367 | $8,849 | 1.4% | $97.12 | +16.8% | COM | 459200101 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 237,114 | $8,605 | 1.4% | $32.81 | — | COM | 681936100 |
| ADT | Adt Inc Com | 795,569 | $8,584 | 1.4% | $7.73 | +16.5% | COM | 00090Q103 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 37,751 | $8,561 | 1.4% | $160.83 | — | SPONSORED ADS | 01609W102 |
| FISV | Fiserv Inc Com | 79,082 | $8,453 | 1.4% | $111.70 | +4.1% | COM | 337738108 |
| C | Citigroup Inc Com | 118,449 | $8,380 | 1.4% | $62.27 | +0.7% | COM NEW | 172967424 |
| LDOS | Leidos Holdings Inc Com | 82,130 | $8,303 | 1.4% | $90.81 | +6.4% | COM | 525327102 |
| PYPL | Paypal Holdings Inc Com | 28,271 | $8,241 | 1.3% | $97.94 | +169.1% | COM | 70450Y103 |
| SHAK | Shake Shack Inc Com Cl A | 75,856 | $8,118 | 1.3% | $100.90 | 0.0% | CL A | 819047101 |
| RTX | Raytheon Tech Corp Com | 94,375 | $8,051 | 1.3% | $57.17 | +32.4% | COM | 75513E101 |
| KO | Coca Cola Co Com | 145,343 | $7,865 | 1.3% | $37.84 | +24.9% | COM | 191216100 |
| ADBE | Adobe Inc Com | 13,369 | $7,829 | 1.3% | $399.81 | +28.9% | COM | 00724F101 |
| — | Evoqua Water Technologies Corp Com | 231,431 | $7,818 | 1.3% | $27.95 | — | COM | 30057T105 |
| PWR | Quanta Services Com | 83,228 | $7,538 | 1.2% | $40.91 | +127.7% | COM | 74762E102 |
| CRM | Salesforce Com Inc Com | 30,637 | $7,484 | 1.2% | $239.10 | -4.8% | COM | 79466L302 |
| BAC | Bank Of America Corporation Com | 181,112 | $7,467 | 1.2% | $20.60 | +77.4% | COM | 060505104 |
| WPM | Wheaton Precious Metals Corp Com | 168,896 | $7,443 | 1.2% | $37.59 | +12.4% | COM | 962879102 |
| BKR | Baker Hughes Company Com Cl A | 325,257 | $7,439 | 1.2% | $20.54 | 0.0% | CL A | 05722G100 |
| COP | Conocophillips Com | 118,912 | $7,242 | 1.2% | $47.13 | +0.1% | COM | 20825C104 |
| WAB | Wabtec Corp Com | 87,692 | $7,217 | 1.2% | $75.58 | +4.6% | COM | 929740108 |
| JPM | Jp Morgan Chase Co Com | 46,251 | $7,194 | 1.2% | $59.70 | +134.1% | COM | 46625H100 |
| BA | Boeing Co Com | 29,544 | $7,078 | 1.2% | $257.62 | -6.2% | COM | 097023105 |
| PFE | Pfizer Inc Com | 178,864 | $7,004 | 1.1% | $26.35 | +17.6% | COM | 717081103 |
| — | Crane Co Com | 74,032 | $6,838 | 1.1% | $75.84 | — | COM | 224399105 |
| XYZ | Square Inc Com Cl A | 27,629 | $6,736 | 1.1% | $97.34 | +138.3% | CL A | 852234103 |
| FXI | Ishares Trust China Lg Cap Etf | 145,243 | $6,729 | 1.1% | $43.14 | — | CHINA LG-CAP ETF | 464287184 |
| EWG | Ishares Inc Msci Germany Etf | 192,618 | $6,665 | 1.1% | $27.46 | — | MSCI GERMANY ETF | 464286806 |
| CSCO | Cisco Systems Inc Com | 125,188 | $6,635 | 1.1% | $36.44 | +25.8% | COM | 17275R102 |
| VIAV | Viavi Solutions Inc Com | 371,335 | $6,558 | 1.1% | $13.37 | +26.3% | COM | 925550105 |
| VZ | Verizon Communications Com | 114,907 | $6,438 | 1.0% | $32.33 | +34.3% | COM | 92343V104 |
| AXP | American Express Co Com | 38,833 | $6,416 | 1.0% | $105.67 | +39.9% | COM | 025816109 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 304,010 | $6,266 | 1.0% | $20.61 | — | COM | 700517105 |
| GS | Goldman Sachs Group Inc Com | 16,042 | $6,088 | 1.0% | $148.74 | +114.7% | COM | 38141G104 |
| EME | Emcor Group Com | 49,103 | $6,049 | 1.0% | $78.88 | +52.3% | COM | 29084Q100 |
| MRK | Merck Co Inc Com | 77,663 | $6,040 | 1.0% | $46.08 | +39.2% | COM | 58933Y105 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 78,210 | $5,841 | 1.0% | $70.96 | — | INTL SMCAP DIV | 97717W760 |
| MWA | Mueller Water Products Inc Com | 403,661 | $5,821 | 0.9% | $12.25 | +8.9% | COM SER A | 624758108 |
| NOW | Servicenow Inc Com | 10,491 | $5,765 | 0.9% | $105.30 | -3.7% | COM | 81762P102 |
| QCOM | Qualcomm Inc Com | 39,986 | $5,715 | 0.9% | $54.32 | +124.9% | COM | 747525103 |
| — | Vmware Inc Com Cl A | 35,625 | $5,699 | 0.9% | $140.95 | — | CL A COM | 928563402 |
| ABBV | Abbvie Inc Com | 49,877 | $5,618 | 0.9% | $58.72 | +61.4% | COM | 00287Y109 |
| CVS | Cvs Health Corporation Com | 65,457 | $5,462 | 0.9% | $46.79 | +50.6% | COM | 126650100 |
| IXUS | Ishares Trust Core Msci Total Etf | 73,415 | $5,381 | 0.9% | $70.58 | — | CORE MSCI TOTAL | 46432F834 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 29,340 | $5,065 | 0.8% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| GT | Goodyear Tire Rubber Co Com | 273,932 | $4,698 | 0.8% | $7.74 | +138.1% | COM | 382550101 |
| — | Barclays Bank Plc Ipath B S P 500 Vix Stf Etn | 137,445 | $4,049 | 0.7% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 106,562 | $3,398 | 0.6% | $41.26 | — | US SMALLCAP DIVD | 97717W604 |
| XBI | Spdr Series Trust S P Biotech Etf | 24,806 | $3,359 | 0.5% | $67.91 | — | S&P BIOTECH | 78464A870 |
| — | Desktop Metal Inc Com Cl A | 261,735 | $3,010 | 0.5% | $12.99 | — | COM CL A | 25058X105 |
| O | Realty Income Corp Com Usd1 | 37,041 | $2,472 | 0.4% | $51.83 | 0.0% | COM | 756109104 |
| VIG | Vanguard Div App Etf | 9,195 | $1,423 | 0.2% | $101.72 | — | DIV APP ETF | 921908844 |
| UGI | Ugi Corp Com | 26,351 | $1,220 | 0.2% | $48.79 | -7.8% | COM | 902681105 |
| IWN | Ishares Trust Rus 2000 Val Etf | 5,748 | $953 | 0.2% | $124.79 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | Johnson Johnson Com | 5,421 | $893 | 0.1% | $103.21 | +40.4% | COM | 478160104 |
| OIH | Vaneck Vectors Etf Trust Oil Svcs Etf | 4,002 | $876 | 0.1% | $211.58 | — | OIL SVCS ETF | 92189H607 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 13,294 | $867 | 0.1% | $49.63 | — | ROBO GLB ETF | 301505707 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,475 | $843 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| — | Xl Fleet Corp Com Cl A | 91,600 | $763 | 0.1% | $8.88 | — | COM CL A | 9837FR100 |
| XLF | Select Sector Spdr Trust Financial Etf | 20,507 | $752 | 0.1% | $26.81 | — | FINANCIAL | 81369Y605 |
| ENPH | Enphase Energy Inc Com | 4,076 | $748 | 0.1% | $151.47 | -3.2% | COM | 29355A107 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 5,796 | $730 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | Ishares Trust Russell 2000 Etf | 2,423 | $556 | 0.1% | $227.01 | — | RUSSELL 2000 ETF | 464287655 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 13,912 | $312 | 0.1% | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| VOX | Vanguard Comm Srvc Etf | 2,172 | $312 | 0.1% | $87.24 | — | COMM SRVC ETF | 92204A884 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,530 | $298 | 0.0% | $54.84 | — | ENERGY | 81369Y506 |
| V | Visa Inc Com Cl A | 1,274 | $298 | 0.0% | $70.72 | +212.5% | COM CL A | 92826C839 |
| T | At T Inc Com | 10,132 | $292 | 0.0% | $15.23 | +11.6% | COM | 00206R102 |
| NOC | Northrop Grumman Corp Com | 738 | $268 | 0.0% | $268.99 | +24.1% | COM | 666807102 |
| — | Colfax Corporation Com | 5,650 | $259 | 0.0% | $38.17 | — | COM | 194014106 |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etf | 3,704 | $248 | 0.0% | $37.68 | — | S&P KENSHO NEW | 78468R648 |
| PG | Procter Gamble Co Com | 1,760 | $237 | 0.0% | $115.28 | +4.7% | COM | 742718109 |
| TXN | Texas Instruments Inc Com | 1,230 | $237 | 0.0% | $64.52 | +154.5% | COM | 882508104 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 2,609 | $233 | 0.0% | $87.48 | — | SOLAR ETF | 46138G706 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 12,200 | $222 | 0.0% | $10.16 | — | COM SH BEN INT | 128125101 |
| BMY | Bristol Myers Squibb Co Com | 3,255 | $217 | 0.0% | $36.13 | +49.2% | COM | 110122108 |
| VTV | Vanguard Value Etf | 1,501 | $206 | 0.0% | $109.19 | — | VALUE ETF | 922908744 |
| CLX | Clorox Co Com | 969 | $174 | 0.0% | $163.81 | -3.9% | COM | 189054109 |
| RUN | Sunrun Inc Com | 2,850 | $159 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| — | Rite Aid Corp Com | 8,700 | $142 | 0.0% | $14.68 | — | COM | 767754872 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 324 | $139 | 0.0% | $279.35 | — | TR UNIT | 78462F103 |
| LUV | Southwest Airlines Co Com | 2,495 | $132 | 0.0% | $37.26 | +49.7% | COM | 844741108 |
| ZS | Zscaler Inc Com | 582 | $126 | 0.0% | $191.60 | -0.8% | COM | 98980G102 |
| — | Xilinx Inc Com | 843 | $122 | 0.0% | $83.22 | — | COM | 983919101 |
| XOM | Exxon Mobil Corporation Com | 1,935 | $122 | 0.0% | $48.58 | +3.0% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 425 | $118 | 0.0% | $213.70 | +30.8% | CL B NEW | 084670702 |
| GIS | General Mills Inc Com | 1,830 | $112 | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| INTC | Intel Corp Com | 1,978 | $111 | 0.0% | $42.15 | +27.1% | COM | 458140100 |
| USO | United States Oil Fund Lp Units Etf | 2,187 | $109 | 0.0% | $27.89 | — | UNITS | 91232N207 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 1,787 | $108 | 0.0% | $41.56 | — | PRIME CYBR SCRTY | 26924G201 |
| SBRA | Sabra Health Care Reit Inc Com Usd0 01 | 5,752 | $105 | 0.0% | $19.50 | — | COM | 78573L106 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 377 | $102 | 0.0% | $169.16 | — | RUS 1000 GRW ETF | 464287614 |
| CCL | Carnival Corp Units | 3,720 | $98 | 0.0% | $23.52 | +19.1% | UNIT 99/99/9999 | 143658300 |
| NCLH | Norwegian Cruise Line Hldgs Lt Com | 3,000 | $88 | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etf | 1,040 | $81 | 0.0% | $28.85 | — | ULTA BLMBG 2017 | 74347Y888 |
| UAL | United Airlines Holdings Com | 1,520 | $79 | 0.0% | $31.30 | +77.2% | COM | 910047109 |
| — | Cornerstone Ondemand Inc Com | 1,448 | $75 | 0.0% | $44.04 | — | COM | 21925Y103 |
| GOOGL | Alphabet Inc Com Cl A | 30 | $73 | 0.0% | $38.17 | +203.7% | CAP STK CL A | 02079K305 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $73 | 0.0% | $19.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYW | Ishares Tr U S Tech | 720 | $72 | 0.0% | $99.04 | — | U.S. TECH ETF | 464287721 |
| DAL | Delta Air Lines Inc Com | 1,650 | $71 | 0.0% | $24.75 | +82.0% | COM NEW | 247361702 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,479 | $68 | 0.0% | $11.47 | — | SH BEN INT | 128117108 |
| TTD | The Trade Desk Inc Com Cl A | 850 | $66 | 0.0% | $61.16 | +4.5% | COM CL A | 88339J105 |
| META | Facebook Inc Com Cl A | 185 | $64 | 0.0% | $151.12 | +110.8% | CL A | 30303M102 |
| LOW | Lowe'S Companies Inc Com | 310 | $60 | 0.0% | $148.52 | +20.9% | COM | 548661107 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 631 | $58 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| OMC | Omnicom Group Inc | 700 | $56 | 0.0% | $47.57 | +45.0% | COM | 681919106 |
| XLI | Select Sector Spdr Trust Sbi Int Inds Etf | 511 | $52 | 0.0% | $99.26 | — | SBI INT-INDS | 81369Y704 |
| QS | Quantumscape Corp Com Cl A | 1,715 | $50 | 0.0% | $37.79 | -14.4% | COM CL A | 74767V109 |
| FLS | Flowserve Corp | 1,200 | $48 | 0.0% | $29.35 | +27.6% | COM | 34354P105 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 585 | $48 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | Ishares Trust Core S P Scp Etf | 420 | $47 | 0.0% | $56.47 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | Comcast Corp Com Cl A | 800 | $46 | 0.0% | $30.71 | +59.8% | CL A | 20030N101 |
| STX | Seagate Techonology Hldg Com | 511 | $45 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| XRAY | Dentsply Sirona Inc | 700 | $44 | 0.0% | $49.32 | +33.6% | COM | 24906P109 |
| F | Ford Motor Co Com | 2,991 | $44 | 0.0% | $6.71 | +50.2% | COM | 345370860 |
| EOG | Eog Resources Inc Com | 500 | $42 | 0.0% | $61.51 | +2.2% | COM | 26875P101 |
| LYFT | Lyft Inc Com Cl A | 700 | $42 | 0.0% | $60.39 | -4.8% | CL A COM | 55087P104 |
| FDX | Fedex Corp Com | 140 | $42 | 0.0% | $119.93 | +125.4% | COM | 31428X106 |
| LMT | Lockheed Martin Corp Com | 110 | $42 | 0.0% | $244.99 | +38.2% | COM | 539830109 |
| DE | Deere Co Com | 119 | $42 | 0.0% | $131.34 | +161.0% | COM | 244199105 |
| — | Spirit Airlines Inc Com | 1,300 | $40 | 0.0% | $17.69 | — | COM | 848577102 |
| PAYC | Paycom Software Inc Com | 100 | $36 | 0.0% | $63.03 | +451.2% | COM | 70432V102 |
| UPS | United Parcel Service Inc Com Cl B | 175 | $36 | 0.0% | $79.85 | +105.6% | CL B | 911312106 |
| — | Hess Corporation Com | 400 | $35 | 0.0% | $60.00 | — | COM | 42809H107 |
| MDT | Medtronic Plc Com | 275 | $34 | 0.0% | $84.06 | +30.3% | SHS | G5960L103 |
| — | Reeds Inc Com | 30,000 | $31 | 0.0% | $0.89 | — | COM | 758338107 |
| PINS | Pinterest Inc Com Cl A | 390 | $31 | 0.0% | $27.32 | +155.2% | CL A | 72352L106 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 84 | $30 | 0.0% | $200.33 | — | UNIT SER 1 | 46090E103 |
| IDV | Ishares Trust Intl Sel Div Etf | 900 | $29 | 0.0% | $29.87 | — | INTL SEL DIV ETF | 464288448 |
| IIPR | Innovative Industrial Properte Com Usd0 001 | 148 | $28 | 0.0% | $80.26 | — | COM | 45781V101 |
| IDXX | Idexx Labs Inc | 45 | $28 | 0.0% | $162.40 | +240.0% | COM | 45168D104 |
| WFC | Wells Fargo Co New | 620 | $28 | 0.0% | $42.17 | -5.2% | COM | 949746101 |
| TECL | Direxion | 500 | $28 | 0.0% | $49.38 | — | DLY TECH BULL 3X | 25459W102 |
| HD | Home Depot Inc Com | 85 | $27 | 0.0% | $180.97 | +56.8% | COM | 437076102 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $27 | 0.0% | $58.30 | — | SBI MATERIALS | 81369Y100 |
| SHOP | Shopify Inc Com Cl A | 17 | $25 | 0.0% | $42.72 | +188.5% | CL A | 82509L107 |
| IYE | Ishares Trust U S Energy Etf | 860 | $25 | 0.0% | $35.64 | — | U.S. ENERGY ETF | 464287796 |
| NIO | Nio Inc Adr | 475 | $25 | 0.0% | $24.43 | — | SPON ADS | 62914V106 |
| HAS | Hasbro Inc Com | 265 | $25 | 0.0% | $75.63 | +5.3% | COM | 418056107 |
| — | Blackrock Debt Str Com New | 2,200 | $25 | 0.0% | $11.67 | — | COM NEW | 09255R202 |
| RF | Regions Finl Corp New | 1,200 | $24 | 0.0% | $10.15 | +76.0% | COM | 7591EP100 |
| BLNK | Blink Charging Co Com | 580 | $24 | 0.0% | $43.02 | -13.8% | COM | 09354A100 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 225 | $24 | 0.0% | $81.91 | — | DLY EMG MK BL 3X | 25490K281 |
| AI | C3 Ai Inc | 390 | $24 | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| WMT | Walmart Inc Com | 170 | $24 | 0.0% | $33.00 | +32.7% | COM | 931142103 |
| LLY | Eli Lilly And Company Com | 100 | $23 | 0.0% | $74.08 | +159.0% | COM | 532457108 |
| — | Alexion Pharmaceutical Inc Com | 125 | $23 | 0.0% | $182.05 | — | COM | 015351109 |
| ZTS | Zoetis Inc | 125 | $23 | 0.0% | $78.64 | +111.7% | CL A | 98978V103 |
| WPC | Wp Carey Inc Com Usd0 001 | 300 | $22 | 0.0% | $66.67 | — | COM | 92936U109 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $22 | 0.0% | $41.16 | — | LP INT UNIT | G16252101 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $21 | 0.0% | $12.21 | — | COM | 94987D101 |
| BP | Bp Adr Sponsored | 800 | $21 | 0.0% | $31.10 | — | SPONSORED ADR | 055622104 |
| IYF | Ishares Trust U S Finls Etf | 244 | $20 | 0.0% | $100.34 | — | U.S. FINLS ETF | 464287788 |
| TWLO | Twilio Inc Com Cl A | 50 | $20 | 0.0% | $81.24 | +327.3% | CL A | 90138F102 |
| DLR | Digital Rlty Tr Inc | 130 | $20 | 0.0% | $119.44 | +7.5% | COM | 253868103 |
| ZM | Zoom Video Communications Inc Com Cl A | 52 | $20 | 0.0% | $207.85 | +60.2% | CL A | 98980L101 |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etf | 200 | $20 | 0.0% | $15.09 | — | DLY SMCAP BULL3X | 25459W847 |
| RH | Rh | 30 | $20 | 0.0% | $52.89 | +1127.8% | COM | 74967X103 |
| MO | Altria Group Inc Com | 400 | $19 | 0.0% | $32.20 | +5.5% | COM | 02209S103 |
| ROST | Ross Stores Inc | 150 | $19 | 0.0% | $57.27 | +106.7% | COM | 778296103 |
| PEP | Pepsico Inc Com | 125 | $19 | 0.0% | $103.53 | +21.9% | COM | 713448108 |
| VMC | Vulcan Matls Co | 110 | $19 | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| MCD | Mcdonald'S Corporation Com | 83 | $19 | 0.0% | $136.57 | +53.2% | COM | 580135101 |
| — | Frontier Commu Com | 668 | $18 | 0.0% | $26.95 | — | COM | 35909D109 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 255 | $18 | 0.0% | $53.02 | — | SBI CONS STPLS | 81369Y308 |
| NKE | Nike Inc Com Cl B | 113 | $17 | 0.0% | $81.31 | +54.6% | CL B | 654106103 |
| — | General Electric Co Com | 1,271 | $17 | 0.0% | $13.28 | — | COM | 369604103 |
| SLV | Ishares Silver Trust Ishares Etf | 700 | $17 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| ISRG | Intuitive Surgical Inc | 19 | $17 | 0.0% | $251.58 | +11.5% | COM NEW | 46120E602 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 150 | $16 | 0.0% | $21.62 | — | DLY FIN BULL NEW | 25459Y694 |
| SO | Southern Co Com | 260 | $16 | 0.0% | $44.93 | +19.7% | COM | 842587107 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $16 | 0.0% | $130.00 | — | RUS 1000 VAL ETF | 464287598 |
| SONY | Sony Corp | 150 | $15 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsored | 115 | $14 | 0.0% | $82.42 | — | SPONSORED ADS | 874039100 |
| VTR | Ventas Inc Com Usd0 25 | 245 | $14 | 0.0% | $30.68 | +54.7% | COM | 92276F100 |
| GRWG | Growgeneration Corp | 300 | $14 | 0.0% | $49.88 | -12.2% | COM | 39986L109 |
| — | Brookfield Real Assets Income Shs Ben Int | 600 | $13 | 0.0% | $22.86 | — | SHS BEN INT | 112830104 |
| HDV | Ishares Trust Core High Dv Etf | 135 | $13 | 0.0% | $81.13 | — | CORE HIGH DV ETF | 46429B663 |
| UWMC | Uwm Holdings Corporation Com | 1,500 | $13 | 0.0% | $9.48 | -11.7% | COM CL A | 91823B109 |
| — | New Sr Invest Grp Inc Com Npv | 1,500 | $13 | 0.0% | $2.67 | — | COM | 648691103 |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsored | 185 | $13 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $13 | 0.0% | $22.26 | — | COM | 293792107 |
| AMT | American Tower Corp New | 45 | $12 | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| CCI | Crown Castle Intl Corp New | 60 | $12 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| NWBI | Northwest Bancshares Inc Com | 907 | $12 | 0.0% | $9.66 | +7.7% | COM | 667340103 |
| PLUG | Plug Power Inc Com | 350 | $12 | 0.0% | $40.28 | -28.0% | COM NEW | 72919P202 |
| UBER | Uber Technologies Inc Com | 240 | $12 | 0.0% | $34.96 | +49.4% | COM | 90353T100 |
| ESGD | Ishares Tr Esg Msci | 150 | $12 | 0.0% | $73.33 | — | ESG AW MSCI EAFE | 46435G516 |
| — | Churchill Capital Corp Iv Com Cl A | 425 | $12 | 0.0% | $25.05 | — | CL A | 171439102 |
| DDD | 3 D Systems Inc Com | 300 | $12 | 0.0% | $8.13 | +225.1% | COM NEW | 88554D205 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $11 | 0.0% | $21.20 | +25.9% | COM | 85208M102 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $11 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| PETS | Petmed Express Inc | 350 | $11 | 0.0% | $35.33 | -10.1% | COM | 716382106 |
| NEE | Nextera Energy Inc Com | 150 | $11 | 0.0% | $60.86 | +9.3% | COM | 65339F101 |
| MXI | Ishares Trust Global Mater Etf | 120 | $11 | 0.0% | $71.44 | — | GLOBAL MATER ETF | 464288695 |
| VEA | Vanguard Ftse Dev Mkt Etf | 205 | $11 | 0.0% | $48.78 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etf | 131 | $10 | 0.0% | $48.49 | — | MSCI USA MIN VOL | 46429B697 |
| NSA | National Storage Affiliates Tr Usd0 01 | 200 | $10 | 0.0% | $30.00 | — | COM SHS BEN IN | 637870106 |
| AMGN | Amgen Inc Com | 40 | $10 | 0.0% | $191.68 | +10.9% | COM | 031162100 |
| ESGE | Ishares Inc Esg Aware Msci Em Etf | 220 | $10 | 0.0% | $44.83 | — | ESG AWR MSCI EM | 46434G863 |
| XPEV | Xpeng Inc Adr | 225 | $10 | 0.0% | $35.56 | — | ADS | 98422D105 |
| TSLA | Tesla Inc Com | 15 | $10 | 0.0% | $48.83 | +344.6% | COM | 88160R101 |
| MMM | 3M Company Com | 51 | $10 | 0.0% | $102.42 | +37.1% | COM | 88579Y101 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $10 | 0.0% | $60.00 | — | CORE S&P US GWT | 464287671 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $10 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| SPG | Simon Property Group Inc Com Usd0 0001 | 75 | $10 | 0.0% | $45.55 | +111.4% | COM | 828806109 |
| LEVI | Levi Strauss Company Com Cl A | 350 | $10 | 0.0% | $19.35 | +25.3% | CL A COM STK | 52736R102 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $10 | 0.0% | $53.57 | — | S&P 600 SMCP VAL | 78464A300 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 30 | $10 | 0.0% | $244.90 | — | UT SER 1 | 78467X109 |
| IVW | Ishares Tr S P 500 Grwt | 140 | $10 | 0.0% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| PRLB | Proto Labs Inc Com | 100 | $9 | 0.0% | $60.44 | +63.0% | COM | 743713109 |
| IQ | Iqiyi Inc Adr | 550 | $9 | 0.0% | $32.73 | — | SPONSORED ADS | 46267X108 |
| CPB | Campbell Soup Co Com | 200 | $9 | 0.0% | $41.23 | -0.1% | COM | 134429109 |
| CL | Colgate Palmolive Co Com | 102 | $8 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| CRSP | Crispr Therapeutics Ag Namen | 50 | $8 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| PPL | Ppl Corp Com | 300 | $8 | 0.0% | $20.63 | +17.7% | COM | 69351T106 |
| STM | Stmicroelectronics Adr Sponsored | 210 | $8 | 0.0% | $39.00 | — | NY REGISTRY | 861012102 |
| EPR | Epr Properties Sbi Usd0 01 | 150 | $8 | 0.0% | $26.67 | — | COM SH BEN INT | 26884U109 |
| MPT | Medical Properties Trust Inc Com Usd0 001 | 400 | $8 | 0.0% | $20.00 | — | COM | 58463J304 |
| IRBTQ | Irobot Corp Com | 90 | $8 | 0.0% | $71.61 | +43.2% | COM | 462726100 |
| LOAN | Manhattan Bridge Com Usd0 001 | 1,000 | $8 | 0.0% | $5.00 | — | COM | 562803106 |
| VUG | Vanguard Growth Etf | 25 | $7 | 0.0% | $160.00 | — | GROWTH ETF | 922908736 |
| — | Cree Inc | 75 | $7 | 0.0% | $23.33 | — | COM | 225447101 |
| — | Kkr Income Opportunities Fd Com | 400 | $7 | 0.0% | $12.50 | — | COM | 48249T106 |
| — | Direxion Shares Etf Trust Daily Rgnal Bull Etf | 35 | $7 | 0.0% | $57.14 | — | DAILY RGNAL BULL | 25460G864 |
| PII | Polaris Inc Com | 53 | $7 | 0.0% | $76.21 | +77.9% | COM | 731068102 |
| GNRC | Generac Hldgs Inc Com | 17 | $7 | 0.0% | $93.09 | +260.4% | COM | 368736104 |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etf | 146 | $6 | 0.0% | $34.25 | — | PORTFOLIO S&P600 | 78468R853 |
| HAIN | Hain Celestial Group Inc Com | 150 | $6 | 0.0% | $39.06 | +5.7% | COM | 405217100 |
| MTCH | Match Group Inc New | 35 | $6 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| TAP | Molson Coors Beverage Company Com Cl B | 120 | $6 | 0.0% | $35.88 | +35.5% | CL B | 60871R209 |
| PCG | Pg E Corp Com | 600 | $6 | 0.0% | $10.77 | -1.5% | COM | 69331C108 |
| KIM | Kimco Realty Corp Com Usd0 01 | 300 | $6 | 0.0% | $8.81 | +92.0% | COM | 49446R109 |
| IJK | Ishares Tr S P Mc 400Gr | 80 | $6 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| GD | General Dynamics Corp | 30 | $6 | 0.0% | $145.66 | +17.3% | COM | 369550108 |
| GNL | Global Net Lease Inc Com Usd0 01 | 300 | $6 | 0.0% | $16.67 | — | COM NEW | 379378201 |
| URTY | Proshares Trust Ultr Russl2000 Etf | 50 | $6 | 0.0% | $40.00 | — | ULTR RUSSL2000 | 74347X799 |
| PFF | Ishares Trust Pfd And Incm Sec Etf | 150 | $6 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| MAC | Macerich Co Com Usd0 01 | 315 | $6 | 0.0% | $9.52 | — | COM | 554382101 |
| TDIV | First Tr Nasd Tech Div | 100 | $6 | 0.0% | $46.67 | — | NASD TECH DIV | 33738R118 |
| — | Tilray Inc Com | 340 | $6 | 0.0% | $85.81 | — | COM CL 2 | 88688T100 |
| VMBS | Vanguard Mortg Back Sec Etf | 120 | $6 | 0.0% | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| AQN | Algonquin Power Utilities Co Com | 400 | $6 | 0.0% | $10.22 | +20.1% | COM | 015857105 |
| — | Canopy Growth Corporation Com | 230 | $6 | 0.0% | $21.74 | — | COM | 138035100 |
| ABNB | Airbnb Inc Com Cl A | 30 | $5 | 0.0% | $147.63 | +6.3% | COM CL A | 009066101 |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etf | 76 | $5 | 0.0% | $52.63 | — | MSCI HLTH CARE I | 316092600 |
| NOK | Nokia Oyj Adr Sponsored | 1,000 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| MRNA | Moderna Inc Com | 20 | $5 | 0.0% | $54.76 | +226.3% | COM | 60770K107 |
| AVGO | Broadcom Inc Com | 10 | $5 | 0.0% | $19.73 | +113.2% | COM | 11135F101 |
| COIN | Coinbase Global Inc Com Cl A | 20 | $5 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | Pfd Apartment Communities Inc Com Usd0 01 | 500 | $5 | 0.0% | $8.00 | — | COM | 74039L103 |
| MED | Medifast Inc Com | 17 | $5 | 0.0% | $83.52 | +187.6% | COM | 58470H101 |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etf | 41 | $5 | 0.0% | $97.56 | — | MSCI INFO TECH I | 316092808 |
| CI | Cigna Corporation Com | 19 | $5 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| — | Amplify Etf Tr Intl Online Etf | 100 | $5 | 0.0% | $34.78 | — | INTL ONLINE | 032108870 |
| — | Armour Residential Reit Inc Com Usd0 0001 | 400 | $5 | 0.0% | $10.00 | — | COM NEW | 042315507 |
| IJS | Ishares Tr Sp Smcp600Vl | 46 | $5 | 0.0% | $130.43 | — | SP SMCP600VL ETF | 464287879 |
| EXPE | Expedia Group Inc | 29 | $5 | 0.0% | $125.31 | +35.8% | COM NEW | 30212P303 |
| VWO | Vanguard Ftse Emr Mkt Etf | 91 | $5 | 0.0% | $54.95 | — | FTSE EMR MKT ETF | 922042858 |
| MU | Micron Technology Inc Com | 55 | $5 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| XXHYBXX | New America High Income Fund Com New | 400 | $4 | 0.0% | $7.50 | — | COM NEW | 641876800 |
| VV | Vanguard Large Cap Etf | 19 | $4 | 0.0% | $157.89 | — | LARGE CAP ETF | 922908637 |
| LULU | Lululemon Athletica Inc Com | 11 | $4 | 0.0% | $255.73 | +28.8% | COM | 550021109 |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etf | 60 | $4 | 0.0% | $46.15 | — | VIDEO GAMING | 92189F114 |
| GM | General Mtrs Co | 63 | $4 | 0.0% | $35.23 | +61.0% | COM | 37045V100 |
| ADM | Archer Daniels Midland Co | 60 | $4 | 0.0% | $33.35 | +67.2% | COM | 039483102 |
| SONO | Sonos Inc Com | 125 | $4 | 0.0% | $12.35 | +203.0% | COM | 83570H108 |
| AMBA | Ambarella Inc Com | 40 | $4 | 0.0% | $57.35 | +72.6% | SHS | G037AX101 |
| ETN | Eaton Corporation Plc Com | 25 | $4 | 0.0% | $89.17 | +50.2% | SHS | G29183103 |
| WM | Waste Management Inc Com | 25 | $4 | 0.0% | $105.11 | +22.3% | COM | 94106L109 |
| GLW | Corning Inc Com | 100 | $4 | 0.0% | $22.77 | +68.2% | COM | 219350105 |
| FVRR | Fiverr International Ltd Com | 15 | $4 | 0.0% | $107.21 | +93.5% | ORD SHS | M4R82T106 |
| MC | Moelis Company Com Cl A | 70 | $4 | 0.0% | $21.51 | +92.1% | CL A | 60786M105 |
| — | Lordstown Motors Corp Com | 400 | $4 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| ROKU | Roku Inc Com Cl A | 8 | $4 | 0.0% | $53.49 | +561.3% | COM CL A | 77543R102 |
| BANX | Stonecastle Finl Corp Com | 200 | $4 | 0.0% | $9.31 | +38.1% | COM | 861780104 |
| — | Royal Dutch Shell Adr Sponsored | 89 | $4 | 0.0% | $35.82 | — | SPONS ADR A | 780259206 |
| RMBS | Rambus Inc Com | 150 | $4 | 0.0% | $20.08 | +0.2% | COM | 750917106 |
| — | New York Mortgage Trust Inc Com | 1,000 | $4 | 0.0% | $3.00 | — | COM PAR $.02 | 649604501 |
| DD | Dupont De Nemours Inc Com | 50 | $4 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| HOV | Hovnanian Enterprises Inc | 40 | $4 | 0.0% | $16.26 | +614.7% | CL A NEW | 442487401 |
| A | Agilent Technologies Inc | 30 | $4 | 0.0% | $53.40 | +147.7% | COM | 00846U101 |
| RWR | Spdr Series Trust Dj Reit Etf | 28 | $3 | 0.0% | $71.43 | — | DJ REIT ETF | 78464A607 |
| — | Landmark Infrastructure Partne Com Unit Ltd Partner Int | 200 | $3 | 0.0% | $10.00 | — | COM UNIT LTD | 51508J108 |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etf | 130 | $3 | 0.0% | $15.38 | — | DLY AEROSPC 3X | 25460E661 |
| PSA | Public Storage Com Usd0 10 | 10 | $3 | 0.0% | $157.22 | +45.3% | COM | 74460D109 |
| CRON | Cronos Group Inc Com | 400 | $3 | 0.0% | $15.78 | -47.6% | COM | 22717L101 |
| — | Globalstar Inc Com | 1,950 | $3 | 0.0% | $1.54 | — | COM | 378973408 |
| ARKK | Ark Etf Tr Innovation Etf | 25 | $3 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| — | Arista Networks Inc Com | 7 | $3 | 0.0% | $333.33 | — | COM | 040413106 |
| VBK | Vanguard Sml Cp Grw Etf | 10 | $3 | 0.0% | $300.00 | — | SML CP GRW ETF | 922908595 |
| EWT | Ishares Inc Msci Taiwan Etf | 50 | $3 | 0.0% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| W | Wayfair Inc Com Cl A | 10 | $3 | 0.0% | $273.63 | +14.5% | CL A | 94419L101 |
| — | Curis Inc Com | 350 | $3 | 0.0% | $8.89 | — | COM NEW | 231269200 |
| — | Zynga Inc Com Cl A | 250 | $3 | 0.0% | $4.71 | — | CL A | 98986T108 |
| CWT | California Water Service Group Com | 60 | $3 | 0.0% | $31.99 | +62.9% | COM | 130788102 |
| SEDG | Solaredge Technologies Inc Com | 10 | $3 | 0.0% | $85.51 | +194.6% | COM | 83417M104 |
| — | Vector Group Com | 200 | $3 | 0.0% | $10.00 | — | COM | 92240M108 |
| SBSW | Sibanye Stillwater Ltd | 100 | $2 | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | Westrock Co | 40 | $2 | 0.0% | $32.72 | — | COM | 96145D105 |
| CIEN | Ciena Corp Com | 30 | $2 | 0.0% | $44.43 | +24.1% | COM NEW | 171779309 |
| 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 |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etf | 23 | $2 | 0.0% | $86.96 | — | MSCI CONSM DIS | 316092204 |
| — | Hersha Hospitality Trust Ben Interest Usd0 01 Cl | 200 | $2 | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| — | Aurora Cannabis Inc Com | 222 | $2 | 0.0% | $13.11 | — | COM | 05156X884 |
| — | Meta Materials Inc Com | 325 | $2 | 0.0% | $6.15 | — | COM | 59134N104 |
| BAND | Bandwidth Inc Com Cl A | 16 | $2 | 0.0% | $154.91 | -19.0% | COM CL A | 05988J103 |
| — | Foot Locker Inc Com | 25 | $2 | 0.0% | $37.06 | — | COM | 344849104 |
| PBA | Pembina Pipeline Corporation Com | 50 | $2 | 0.0% | $16.93 | +46.3% | COM | 706327103 |
| MASI | Masimo Corporation Com | 8 | $2 | 0.0% | $87.17 | +161.8% | COM | 574795100 |
| — | New York Community Bancorp Inc Com | 200 | $2 | 0.0% | $10.00 | — | COM | 649445103 |
| BYD | Boyd Gaming Corp Com | 40 | $2 | 0.0% | $17.50 | +245.8% | COM | 103304101 |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | 180 | $2 | 0.0% | $5.56 | — | COM UT LTD PTN | 29273V100 |
| USHY | Ishares Trust Broad Usd High Etf | 36 | $2 | 0.0% | $27.78 | — | BROAD USD HIGH | 46435U853 |
| DOC | Healthpeak Properties Inc Com Usd1 | 65 | $2 | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| EWS | Ishares Inc Msci Singpor | 100 | $2 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| BIDU | Baidu Inc Adr | 12 | $2 | 0.0% | $120.00 | — | SPON ADR REP A | 056752108 |
| PGX | Invesco Exchange Traded Fund T Pfd Etf | 61 | $1 | 0.0% | $16.39 | — | PFD ETF | 46138E511 |
| AES | Aes Corp Com | 55 | $1 | 0.0% | $12.81 | +73.2% | COM | 00130H105 |
| DUK | Duke Energy Corp Com | 15 | $1 | 0.0% | $60.03 | +39.7% | COM NEW | 26441C204 |
| FUTY | Fidelity Covington Trust Msci Utils Index Etf | 15 | $1 | 0.0% | $66.67 | — | MSCI UTILS INDEX | 316092865 |
| 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 |
| NWL | Newell Brands Inc Com | 50 | $1 | 0.0% | $13.14 | +70.7% | COM | 651229106 |
| — | Brookfield Infrastructure Corp Com | 14 | $1 | 0.0% | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| VTOL | Bristow Group Inc Del New Com | 35 | $1 | 0.0% | $10.68 | +152.9% | COM | 11040G103 |
| VCLT | Vanguard Lg Term Cor Bd Etf | 11 | $1 | 0.0% | $90.91 | — | LG-TERM COR BD | 92206C813 |
| EMLC | Vaneck Vectors Etf Trust Jp Morgan Mkts Etf | 19 | $1 | 0.0% | $52.63 | — | JP MORGAN MKTS | 92189H300 |
| — | Exone Co Com | 10 | $0 | 0.0% | — | — | COM | 302104104 |