CIK: 0001666664 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $606,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Com Cl C | 7,475 | $19,922 | 3.3% | $57.49 | +138.0% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc Com | 129,196 | $18,281 | 3.0% | $88.29 | +63.0% | COM | 037833100 |
| CVX | Chevron Corporation Com | 179,437 | $18,204 | 3.0% | $67.73 | +23.0% | COM | 166764100 |
| NVDA | Nvidia Corp Com | 84,109 | $17,424 | 2.9% | $16.69 | +24.2% | COM | 67066G104 |
| MSFT | Microsoft Corp Com | 53,358 | $15,043 | 2.5% | $147.95 | +89.8% | COM | 594918104 |
| FTNT | Fortinet Inc Com | 48,877 | $14,274 | 2.4% | $25.64 | +125.8% | COM | 34959E109 |
| NET | Cloudflare Inc Com Cl A | 114,940 | $12,948 | 2.1% | $41.88 | +185.3% | CL A COM | 18915M107 |
| GVA | Granite Construction Com | 310,527 | $12,281 | 2.0% | $38.28 | +3.3% | COM | 387328107 |
| AMZN | Amazon Com Inc Com | 3,617 | $11,882 | 2.0% | $88.67 | +94.5% | COM | 023135106 |
| FISV | Fiserv Inc Com | 107,742 | $11,690 | 1.9% | $111.71 | +0.0% | COM | 337738108 |
| — | Cyberark Software Ltd Com | 71,633 | $11,305 | 1.9% | $98.58 | — | SHS | M2682V108 |
| DIS | Walt Disney Company (The) Com | 65,639 | $11,104 | 1.8% | $138.42 | +25.8% | COM | 254687106 |
| AMD | Advanced Micro Devices Inc Com | 106,910 | $11,001 | 1.8% | $85.89 | +19.0% | COM | 007903107 |
| COP | Conocophillips Com | 156,067 | $10,577 | 1.7% | $47.65 | +3.5% | COM | 20825C104 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 171,064 | $10,565 | 1.7% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| BKR | Baker Hughes Company Com Cl A | 425,249 | $10,516 | 1.7% | $20.42 | -2.0% | CL A | 05722G100 |
| LUV | Southwest Airlines Co Com | 200,503 | $10,312 | 1.7% | $46.87 | +0.3% | COM | 844741108 |
| SBUX | Starbucks Corp Com | 92,983 | $10,257 | 1.7% | $72.36 | +46.1% | COM | 855244109 |
| — | Twitter Inc Com | 162,791 | $9,831 | 1.6% | $33.05 | — | COM | 90184L102 |
| PWR | Quanta Services Com | 85,742 | $9,759 | 1.6% | $42.63 | +133.4% | COM | 74762E102 |
| GILD | Gilead Sciences Inc Com | 137,784 | $9,624 | 1.6% | $59.02 | +0.6% | COM | 375558103 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 805,182 | $9,026 | 1.5% | $15.56 | — | COM SH BEN INT | 81761L102 |
| IBM | International Bus Mach Corp Com | 63,228 | $8,784 | 1.4% | $97.80 | +14.7% | COM | 459200101 |
| BA | Boeing Co Com | 39,027 | $8,584 | 1.4% | $249.21 | -10.5% | COM | 097023105 |
| C | Citigroup Inc Com | 119,028 | $8,353 | 1.4% | $62.27 | -4.1% | COM NEW | 172967424 |
| PSX | Phillips 66 Com | 116,841 | $8,182 | 1.3% | $70.25 | -12.8% | COM | 718546104 |
| SSYS | Stratasys Ltd Com | 367,235 | $7,903 | 1.3% | $16.84 | +28.8% | SHS | M85548101 |
| IXUS | Ishares Trust Core Msci Total Etf | 111,067 | $7,886 | 1.3% | $70.72 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | Jp Morgan Chase Co Com | 47,796 | $7,824 | 1.3% | $62.31 | +125.2% | COM | 46625H100 |
| BAC | Bank Of America Corporation Com | 183,024 | $7,769 | 1.3% | $20.77 | +73.8% | COM | 060505104 |
| LDOS | Leidos Holdings Inc Com | 80,542 | $7,743 | 1.3% | $90.81 | +3.1% | COM | 525327102 |
| KO | Coca Cola Co Com | 146,018 | $7,662 | 1.3% | $37.84 | +28.9% | COM | 191216100 |
| WAB | Wabtec Corp Com | 87,260 | $7,523 | 1.2% | $75.58 | +11.1% | COM | 929740108 |
| PYPL | Paypal Holdings Inc Com | 28,319 | $7,369 | 1.2% | $97.94 | +189.0% | COM | 70450Y103 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 238,512 | $7,146 | 1.2% | $32.81 | — | COM | 681936100 |
| TJX | Tjx Cos Inc Com | 105,632 | $6,970 | 1.1% | $63.67 | +2.8% | COM | 872540109 |
| — | Crane Co Com | 72,759 | $6,898 | 1.1% | $75.84 | — | COM | 224399105 |
| CSCO | Cisco Systems Inc Com | 125,920 | $6,854 | 1.1% | $36.44 | +35.1% | COM | 17275R102 |
| UGI | Ugi Corp Com | 157,495 | $6,712 | 1.1% | $46.21 | -1.1% | COM | 902681105 |
| XYZ | Square Inc Com Cl A | 27,760 | $6,658 | 1.1% | $97.34 | +163.9% | CL A | 852234103 |
| — | Evoqua Water Technologies Corp Com | 174,549 | $6,556 | 1.1% | $27.95 | — | COM | 30057T105 |
| CRM | Salesforce Com Inc Com | 24,139 | $6,547 | 1.1% | $239.10 | +4.9% | COM | 79466L302 |
| ADT | Adt Inc Com | 804,174 | $6,506 | 1.1% | $7.73 | +7.1% | COM | 00090Q103 |
| NOW | Servicenow Inc Com | 10,383 | $6,461 | 1.1% | $105.30 | +15.0% | COM | 81762P102 |
| GT | Goodyear Tire Rubber Co Com | 363,998 | $6,443 | 1.1% | $9.84 | +65.0% | COM | 382550101 |
| ENPH | Enphase Energy Inc Com | 42,700 | $6,404 | 1.1% | $169.67 | +1.1% | COM | 29355A107 |
| WPM | Wheaton Precious Metals Corp Com | 168,420 | $6,329 | 1.0% | $37.59 | +10.5% | COM | 962879102 |
| EWG | Ishares Inc Msci Germany Etf | 191,922 | $6,318 | 1.0% | $27.46 | — | MSCI GERMANY ETF | 464286806 |
| ADBE | Adobe Inc Com | 10,912 | $6,282 | 1.0% | $399.81 | +57.4% | COM | 00724F101 |
| VZ | Verizon Communications Com | 116,120 | $6,272 | 1.0% | $32.44 | +30.5% | COM | 92343V104 |
| RTX | Raytheon Tech Corp Com | 71,865 | $6,178 | 1.0% | $57.17 | +35.4% | COM | 75513E101 |
| SHAK | Shake Shack Inc Com Cl A | 78,718 | $6,176 | 1.0% | $100.54 | -9.5% | CL A | 819047101 |
| MWA | Mueller Water Products Inc Com | 401,988 | $6,118 | 1.0% | $12.25 | +17.3% | COM SER A | 624758108 |
| ABBV | Abbvie Inc Com | 56,605 | $6,106 | 1.0% | $63.30 | +53.6% | COM | 00287Y109 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 41,124 | $6,088 | 1.0% | $159.78 | — | SPONSORED ADS | 01609W102 |
| GS | Goldman Sachs Group Inc Com | 15,904 | $6,012 | 1.0% | $148.74 | +135.3% | COM | 38141G104 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 311,329 | $5,959 | 1.0% | $20.58 | — | COM | 700517105 |
| MRK | Merck Co Inc Com | 78,321 | $5,883 | 1.0% | $46.08 | +43.5% | COM | 58933Y105 |
| VIAV | Viavi Solutions Inc Com | 369,655 | $5,818 | 1.0% | $13.37 | +22.7% | COM | 925550105 |
| PFE | Pfizer Inc Com | 133,856 | $5,757 | 0.9% | $26.35 | +35.4% | COM | 717081103 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 76,327 | $5,667 | 0.9% | $70.96 | — | INTL SMCAP DIV | 97717W760 |
| EME | Emcor Group Com | 48,838 | $5,635 | 0.9% | $78.88 | +49.7% | COM | 29084Q100 |
| CVS | Cvs Health Corporation Com | 64,496 | $5,473 | 0.9% | $46.79 | +55.0% | COM | 126650100 |
| QCOM | Qualcomm Inc Com | 41,932 | $5,408 | 0.9% | $57.78 | +123.0% | COM | 747525103 |
| LVS | Las Vegas Sands Corp Com | 134,299 | $4,915 | 0.8% | $40.95 | 0.0% | COM | 517834107 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,773 | $4,778 | 0.8% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| AXP | American Express Co Com | 28,410 | $4,760 | 0.8% | $105.67 | +49.8% | COM | 025816109 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 105,205 | $3,243 | 0.5% | $41.26 | — | US SMALLCAP DIVD | 97717W604 |
| XBI | Spdr Series Trust S P Biotech Etf | 24,154 | $3,036 | 0.5% | $67.91 | — | S&P BIOTECH | 78464A870 |
| — | Barclays Bank Plc Ipath B S P 500 Vix Stf Etn | 100,870 | $2,807 | 0.5% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| O | Realty Income Corp Com Usd1 | 42,343 | $2,746 | 0.5% | $52.08 | +3.3% | COM | 756109104 |
| — | Desktop Metal Inc Com Cl A | 359,490 | $2,578 | 0.4% | $11.41 | — | COM CL A | 25058X105 |
| VIG | Vanguard Div App Etf | 9,305 | $1,429 | 0.2% | $102.33 | — | DIV APP ETF | 921908844 |
| OIH | Vaneck Etf Trust Vaneck Oil Services Etf | 5,395 | $1,063 | 0.2% | $207.82 | — | OIL SERVICES ETF | 92189H607 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 14,552 | $937 | 0.2% | $50.91 | — | ROBO GLB ETF | 301505707 |
| IWN | Ishares Trust Rus 2000 Val Etf | 5,543 | $888 | 0.1% | $124.79 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | Johnson Johnson Com | 5,101 | $824 | 0.1% | $103.21 | +45.6% | COM | 478160104 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,040 | $804 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| XLF | Select Sector Spdr Trust Financial Etf | 20,197 | $758 | 0.1% | $26.81 | — | FINANCIAL | 81369Y605 |
| NOC | Northrop Grumman Corp Com | 2,071 | $746 | 0.1% | $312.39 | +7.7% | COM | 666807102 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 5,786 | $737 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | Spdr Gold Trust Gold Shs Etf | 3,798 | $624 | 0.1% | $170.66 | — | GOLD SHS | 78463V107 |
| — | Xl Fleet Corp Com Cl A | 91,600 | $564 | 0.1% | $8.88 | — | COM CL A | 9837FR100 |
| IWM | Ishares Trust Russell 2000 Etf | 2,492 | $545 | 0.1% | $226.78 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,882 | $306 | 0.1% | $54.67 | — | ENERGY | 81369Y506 |
| VOX | Vanguard Comm Srvc Etf | 2,172 | $306 | 0.1% | $87.24 | — | COMM SRVC ETF | 92204A884 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 13,753 | $303 | 0.0% | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 3,772 | $302 | 0.0% | $85.19 | — | SOLAR ETF | 46138G706 |
| V | Visa Inc Com Cl A | 1,254 | $279 | 0.0% | $70.72 | +221.0% | COM CL A | 92826C839 |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etf | 4,564 | $278 | 0.0% | $42.06 | — | S&P KENSHO NEW | 78468R648 |
| PG | Procter Gamble Co Com | 1,760 | $246 | 0.0% | $115.28 | +10.4% | COM | 742718109 |
| — | Colfax Corporation Com | 5,150 | $236 | 0.0% | $38.17 | — | COM | 194014106 |
| VTV | Vanguard Value Etf | 1,741 | $236 | 0.0% | $112.83 | — | VALUE ETF | 922908744 |
| T | At T Inc Com | 8,419 | $227 | 0.0% | $15.23 | +5.5% | COM | 00206R102 |
| TXN | Texas Instruments Inc Com | 1,153 | $222 | 0.0% | $64.52 | +160.3% | COM | 882508104 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 12,200 | $216 | 0.0% | $10.16 | — | COM SH BEN INT | 128125101 |
| BMY | Bristol Myers Squibb Co Com | 3,255 | $193 | 0.0% | $36.13 | +51.8% | COM | 110122108 |
| CLX | Clorox Co Com | 969 | $160 | 0.0% | $163.81 | -8.8% | COM | 189054109 |
| ZS | Zscaler Inc Com | 582 | $153 | 0.0% | $191.60 | +31.1% | COM | 98980G102 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 324 | $139 | 0.0% | $279.35 | — | TR UNIT | 78462F103 |
| RUN | Sunrun Inc Com | 3,050 | $134 | 0.0% | $48.25 | -1.1% | COM | 86771W105 |
| — | Rite Aid Corp Com | 8,700 | $124 | 0.0% | $14.68 | — | COM | 767754872 |
| JETS | Etf Series Solutions Us Glb Jets Etf | 5,090 | $120 | 0.0% | $23.58 | — | US GLB JETS | 26922A842 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 425 | $116 | 0.0% | $213.70 | +31.4% | CL B NEW | 084670702 |
| USO | United States Oil Fund Lp Units Etf | 2,187 | $115 | 0.0% | $27.89 | — | UNITS | 91232N207 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 417 | $114 | 0.0% | $179.16 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corporation Com | 1,935 | $114 | 0.0% | $48.58 | -0.3% | COM | 30231G102 |
| GIS | General Mills Inc Com | 1,830 | $109 | 0.0% | $48.95 | +4.1% | COM | 370334104 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 1,787 | $109 | 0.0% | $41.56 | — | PRIME CYBR SCRTY | 26924G201 |
| CCL | Carnival Corp Units | 3,720 | $93 | 0.0% | $23.52 | -1.1% | UNIT 99/99/9999 | 143658300 |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etf | 1,040 | $88 | 0.0% | $28.85 | — | ULTA BLMBG 2017 | 74347Y888 |
| SBRA | Sabra Health Care Reit Inc Com Usd0 01 | 5,752 | $85 | 0.0% | $19.50 | — | COM | 78573L106 |
| — | Cornerstone Ondemand Inc Com | 1,448 | $83 | 0.0% | $44.04 | — | COM | 21925Y103 |
| NCLH | Norwegian Cruise Line Hldgs Lt Com | 3,000 | $80 | 0.0% | $30.14 | -15.6% | SHS | G66721104 |
| GOOGL | Alphabet Inc Com Cl A | 30 | $80 | 0.0% | $38.17 | +253.8% | CAP STK CL A | 02079K305 |
| FXI | Ishares Trust China Lg Cap Etf | 1,993 | $78 | 0.0% | $43.14 | — | CHINA LG-CAP ETF | 464287184 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $77 | 0.0% | $19.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| QS | Quantumscape Corp Com Cl A | 3,000 | $74 | 0.0% | $31.39 | -27.2% | COM CL A | 74767V109 |
| IYW | Ishares Tr U S Tech | 720 | $73 | 0.0% | $99.04 | — | U.S. TECH ETF | 464287721 |
| UAL | United Airlines Holdings Com | 1,520 | $72 | 0.0% | $31.30 | +50.5% | COM | 910047109 |
| DAL | Delta Air Lines Inc Com | 1,650 | $70 | 0.0% | $24.75 | +60.5% | COM NEW | 247361702 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,479 | $67 | 0.0% | $11.47 | — | SH BEN INT | 128117108 |
| LOW | Lowe'S Companies Inc Com | 310 | $63 | 0.0% | $148.52 | +23.6% | COM | 548661107 |
| META | Facebook Inc Com Cl A | 183 | $62 | 0.0% | $151.12 | +136.7% | CL A | 30303M102 |
| XLI | Select Sector Spdr Trust Sbi Int Inds Etf | 621 | $61 | 0.0% | $99.07 | — | SBI INT-INDS | 81369Y704 |
| TTD | The Trade Desk Inc Com Cl A | 850 | $60 | 0.0% | $61.16 | +26.4% | COM CL A | 88339J105 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 631 | $58 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| INTC | Intel Corp Com | 1,045 | $56 | 0.0% | $42.15 | +18.2% | COM | 458140100 |
| OMC | Omnicom Group Inc | 700 | $51 | 0.0% | $47.57 | +33.6% | COM | 681919106 |
| — | Lucid Group Inc Com | 2,010 | $51 | 0.0% | $25.37 | — | COM | 549498103 |
| PAYC | Paycom Software Inc Com | 100 | $50 | 0.0% | $63.03 | +593.0% | COM | 70432V102 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 586 | $48 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | Ishares Trust Core S P Scp Etf | 420 | $46 | 0.0% | $56.47 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | Comcast Corp Com Cl A | 800 | $45 | 0.0% | $30.71 | +67.4% | CL A | 20030N101 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 570 | $45 | 0.0% | $66.99 | — | SBI MATERIALS | 81369Y100 |
| F | Ford Motor Co Com | 2,991 | $42 | 0.0% | $6.71 | +53.7% | COM | 345370860 |
| STX | Seagate Techonology Hldg Com | 511 | $42 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| FLS | Flowserve Corp | 1,200 | $42 | 0.0% | $29.35 | +21.5% | COM | 34354P105 |
| ABT | Abbott Laboratories Com | 359 | $42 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| XRAY | Dentsply Sirona Inc | 700 | $41 | 0.0% | $49.32 | +25.0% | COM | 24906P109 |
| DE | Deere Co Com | 119 | $40 | 0.0% | $131.34 | +158.3% | COM | 244199105 |
| EOG | Eog Resources Inc Com | 500 | $40 | 0.0% | $61.51 | -4.4% | COM | 26875P101 |
| LMT | Lockheed Martin Corp Com | 110 | $38 | 0.0% | $244.99 | +30.9% | COM | 539830109 |
| LYFT | Lyft Inc Com Cl A | 700 | $38 | 0.0% | $60.39 | -12.2% | CL A COM | 55087P104 |
| IIPR | Innovative Industrial Properte Com Usd0 001 | 148 | $34 | 0.0% | $80.26 | — | COM | 45781V101 |
| MDT | Medtronic Plc Com | 275 | $34 | 0.0% | $84.06 | +35.0% | SHS | G5960L103 |
| — | Spirit Airlines Inc Com | 1,300 | $34 | 0.0% | $17.69 | — | COM | 848577102 |
| UPS | United Parcel Service Inc Com Cl B | 175 | $32 | 0.0% | $79.85 | +103.8% | CL B | 911312106 |
| IDXX | Idexx Labs Inc | 51 | $32 | 0.0% | $222.34 | +202.2% | COM | 45168D104 |
| — | Hess Corporation Com | 400 | $31 | 0.0% | $60.00 | — | COM | 42809H107 |
| FDX | Fedex Corp Com | 140 | $31 | 0.0% | $119.93 | +106.8% | COM | 31428X106 |
| WFC | Wells Fargo Co New | 620 | $29 | 0.0% | $42.17 | -1.4% | COM | 949746101 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 81 | $29 | 0.0% | $200.33 | — | UNIT SER 1 | 46090E103 |
| HD | Home Depot Inc Com | 85 | $28 | 0.0% | $180.97 | +62.8% | COM | 437076102 |
| ZTS | Zoetis Inc | 145 | $28 | 0.0% | $94.52 | +105.0% | CL A | 98978V103 |
| TECL | Direxion | 500 | $28 | 0.0% | $49.38 | — | DLY TECH BULL 3X | 25459W102 |
| COIN | Coinbase Global Inc Com Cl A | 120 | $27 | 0.0% | $248.40 | -0.9% | COM CL A | 19260Q107 |
| IDV | Ishares Trust Intl Sel Div Etf | 900 | $27 | 0.0% | $29.87 | — | INTL SEL DIV ETF | 464288448 |
| RF | Regions Finl Corp New | 1,200 | $26 | 0.0% | $10.15 | +63.1% | COM | 7591EP100 |
| — | Blackrock Debt Str Com New | 2,200 | $25 | 0.0% | $11.67 | — | COM NEW | 09255R202 |
| HAS | Hasbro Inc Com | 265 | $24 | 0.0% | $75.63 | +7.2% | COM | 418056107 |
| IYE | Ishares Trust U S Energy Etf | 860 | $24 | 0.0% | $35.64 | — | U.S. ENERGY ETF | 464287796 |
| WMT | Walmart Inc Com | 170 | $24 | 0.0% | $33.00 | +37.8% | COM | 931142103 |
| VTR | Ventas Inc Com Usd0 25 | 432 | $24 | 0.0% | $38.65 | +27.0% | COM | 92276F100 |
| LLY | Eli Lilly And Company Com | 100 | $23 | 0.0% | $74.08 | +219.4% | COM | 532457108 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $22 | 0.0% | $41.16 | — | LP INT UNIT | G16252101 |
| BP | Bp Adr Sponsored | 800 | $22 | 0.0% | $31.10 | — | SPONSORED ADR | 055622104 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $22 | 0.0% | $12.21 | — | COM | 94987D101 |
| WPC | Wp Carey Inc Com Usd0 001 | 300 | $22 | 0.0% | $66.67 | — | COM | 92936U109 |
| SHOP | Shopify Inc Com Cl A | 16 | $22 | 0.0% | $42.72 | +250.8% | CL A | 82509L107 |
| PINS | Pinterest Inc Com Cl A | 390 | $20 | 0.0% | $27.32 | +124.9% | CL A | 72352L106 |
| RH | Rh | 30 | $20 | 0.0% | $52.89 | +1201.2% | COM | 74967X103 |
| MCD | Mcdonald'S Corporation Com | 83 | $20 | 0.0% | $136.57 | +58.0% | COM | 580135101 |
| DLR | Digital Rlty Tr Inc | 130 | $19 | 0.0% | $119.44 | +12.4% | COM | 253868103 |
| VMC | Vulcan Matls Co | 110 | $19 | 0.0% | $155.90 | +10.9% | COM | 929160109 |
| — | Frontier Commu Com | 668 | $19 | 0.0% | $26.95 | — | COM | 35909D109 |
| MO | Altria Group Inc Com | 400 | $18 | 0.0% | $32.20 | +5.6% | COM | 02209S103 |
| AI | C3 Ai Inc | 390 | $18 | 0.0% | $62.15 | -18.2% | CL A | 12468P104 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 225 | $18 | 0.0% | $81.91 | — | DLY EMG MK BL 3X | 25490K281 |
| IYF | Ishares Trust U S Finls Etf | 224 | $18 | 0.0% | $100.34 | — | U.S. FINLS ETF | 464287788 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 255 | $18 | 0.0% | $53.02 | — | SBI CONS STPLS | 81369Y308 |
| — | Reeds Inc Com | 30,000 | $18 | 0.0% | $0.89 | — | COM | 758338107 |
| BLNK | Blink Charging Co Com | 630 | $18 | 0.0% | $42.18 | -23.1% | COM | 09354A100 |
| SONY | Sony Corp | 150 | $17 | 0.0% | $40.00 | — | SPONSORED ADR | 835699307 |
| NIO | Nio Inc Adr | 460 | $16 | 0.0% | $24.43 | — | SPON ADS | 62914V106 |
| SO | Southern Co Com | 260 | $16 | 0.0% | $44.93 | +21.7% | COM | 842587107 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $16 | 0.0% | $130.00 | — | RUS 1000 VAL ETF | 464287598 |
| GE | General Electric Co Com | 157 | $16 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| AZN | Astrazeneca Adr Sponsored | 265 | $16 | 0.0% | $60.38 | — | SPONSORED ADR | 046353108 |
| BLOK | Amplify Tr Blockchain Ldr | 360 | $16 | 0.0% | $44.44 | — | BLOCKCHAIN LDR | 032108607 |
| ROST | Ross Stores Inc | 150 | $16 | 0.0% | $57.27 | +99.0% | COM | 778296103 |
| TWLO | Twilio Inc Com Cl A | 50 | $16 | 0.0% | $81.24 | +348.2% | CL A | 90138F102 |
| ISRG | Intuitive Surgical Inc | 15 | $15 | 0.0% | $251.58 | +33.5% | COM NEW | 46120E602 |
| SLV | Ishares Silver Trust Ishares Etf | 700 | $14 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| ZM | Zoom Video Communications Inc Com Cl A | 52 | $14 | 0.0% | $207.85 | +62.2% | CL A | 98980L101 |
| PLUG | Plug Power Inc Com | 560 | $14 | 0.0% | $35.22 | -23.9% | COM NEW | 72919P202 |
| PETS | Petmed Express Inc | 500 | $13 | 0.0% | $33.37 | -13.7% | COM | 716382106 |
| — | Brookfield Real Assets Income Shs Ben Int | 600 | $13 | 0.0% | $22.86 | — | SHS BEN INT | 112830104 |
| MXI | Ishares Trust Global Mater Etf | 150 | $13 | 0.0% | $74.48 | — | GLOBAL MATER ETF | 464288695 |
| HDV | Ishares Trust Core High Dv Etf | 135 | $13 | 0.0% | $81.13 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsored | 115 | $13 | 0.0% | $82.42 | — | SPONSORED ADS | 874039100 |
| ESGD | Ishares Tr Esg Msci | 150 | $12 | 0.0% | $73.33 | — | ESG AW MSCI EAFE | 46435G516 |
| AMT | American Tower Corp New | 45 | $12 | 0.0% | $192.28 | +29.3% | COM | 03027X100 |
| TSLA | Tesla Inc Com | 15 | $12 | 0.0% | $48.83 | +382.0% | COM | 88160R101 |
| NEE | Nextera Energy Inc Com | 150 | $12 | 0.0% | $60.86 | +18.1% | COM | 65339F101 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $12 | 0.0% | $22.26 | — | COM | 293792107 |
| NWBI | Northwest Bancshares Inc Com | 907 | $12 | 0.0% | $9.66 | +1.7% | COM | 667340103 |
| NSA | National Storage Affiliates Tr | 200 | $11 | 0.0% | $30.00 | — | COM SHS BEN IN | 637870106 |
| PEP | Pepsico Inc Com | 75 | $11 | 0.0% | $103.53 | +30.4% | COM | 713448108 |
| CL | Colgate Palmolive Co Com | 152 | $11 | 0.0% | $65.43 | +9.6% | COM | 194162103 |
| UBER | Uber Technologies Inc Com | 240 | $11 | 0.0% | $34.96 | +25.0% | COM | 90353T100 |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etf | 131 | $10 | 0.0% | $48.49 | — | MSCI USA MIN VOL | 46429B697 |
| UWMC | Uwm Holdings Corporation Com | 1,500 | $10 | 0.0% | $9.48 | -21.5% | COM CL A | 91823B109 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $10 | 0.0% | $21.20 | +14.9% | COM | 85208M102 |
| VEA | Vanguard Ftse Dev Mkt Etf | 205 | $10 | 0.0% | $48.78 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 30 | $10 | 0.0% | $244.90 | — | UT SER 1 | 78467X109 |
| CCI | Crown Castle Intl Corp New | 60 | $10 | 0.0% | $127.33 | +22.4% | COM | 22822V101 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $10 | 0.0% | $60.00 | — | CORE S&P US GWT | 464287671 |
| IVW | Ishares Tr S P 500 Grwt | 140 | $10 | 0.0% | $83.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $10 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsored | 185 | $10 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $10 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| SPG | Simon Property Group Inc Com Usd0 0001 | 75 | $10 | 0.0% | $45.55 | +124.6% | COM | 828806109 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $9 | 0.0% | $53.57 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | Amgen Inc Com | 40 | $9 | 0.0% | $191.68 | +4.5% | COM | 031162100 |
| VUG | Vanguard Growth Etf | 30 | $9 | 0.0% | $183.33 | — | GROWTH ETF | 922908736 |
| LEVI | Levi Strauss Company Com Cl A | 350 | $9 | 0.0% | $19.35 | +23.3% | CL A COM STK | 52736R102 |
| STM | Stmicroelectronics Adr Sponsored | 210 | $9 | 0.0% | $39.00 | — | NY REGISTRY | 861012102 |
| ESGE | Ishares Inc Esg Aware Msci Em Etf | 225 | $9 | 0.0% | $44.73 | — | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M Company Com | 51 | $9 | 0.0% | $102.42 | +34.1% | COM | 88579Y101 |
| MRNA | Moderna Inc Com | 20 | $8 | 0.0% | $54.76 | +573.4% | COM | 60770K107 |
| DDD | 3 D Systems Inc Com | 300 | $8 | 0.0% | $8.13 | +264.1% | COM NEW | 88554D205 |
| MPT | Medical Properties Trust Inc Com Usd0 001 | 400 | $8 | 0.0% | $20.00 | — | COM | 58463J304 |
| CPB | Campbell Soup Co Com | 200 | $8 | 0.0% | $41.23 | -9.3% | COM | 134429109 |
| PPL | Ppl Corp Com | 300 | $8 | 0.0% | $20.63 | +19.2% | COM | 69351T106 |
| EPR | Epr Properties Sbi Usd0 01 | 150 | $7 | 0.0% | $26.67 | — | COM SH BEN INT | 26884U109 |
| PRLB | Proto Labs Inc Com | 100 | $7 | 0.0% | $60.44 | +29.3% | COM | 743713109 |
| IRBTQ | Irobot Corp Com | 90 | $7 | 0.0% | $71.61 | +19.0% | COM | 462726100 |
| NKE | Nike Inc Com Cl B | 48 | $7 | 0.0% | $81.31 | +87.6% | CL B | 654106103 |
| LOAN | Manhattan Bridge Com Usd0 001 | 1,000 | $7 | 0.0% | $5.00 | — | COM | 562803106 |
| — | Kkr Income Opportunities Fd Com | 400 | $7 | 0.0% | $12.50 | — | COM | 48249T106 |
| GRWG | Growgeneration Corp | 300 | $7 | 0.0% | $49.88 | -29.1% | COM | 39986L109 |
| VMBS | Vanguard Mtg Bkd Secs Etf | 120 | $6 | 0.0% | $50.00 | — | MTG-BKD SECS ETF | 92206C771 |
| TDIV | First Tr Nasd Tech Div | 100 | $6 | 0.0% | $46.67 | — | NASD TECH DIV | 33738R118 |
| KIM | Kimco Realty Corp Com Usd0 01 | 300 | $6 | 0.0% | $8.81 | +99.5% | COM | 49446R109 |
| HAIN | Hain Celestial Group Inc Com | 150 | $6 | 0.0% | $39.06 | +1.4% | COM | 405217100 |
| AMBA | Ambarella Inc Com | 40 | $6 | 0.0% | $57.35 | +100.4% | SHS | G037AX101 |
| CRSP | Crispr Therapeutics Ag Namen | 50 | $6 | 0.0% | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| IJK | Ishares Tr S P Mc 400Gr | 80 | $6 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| GNRC | Generac Hldgs Inc Com | 14 | $6 | 0.0% | $93.09 | +360.1% | COM | 368736104 |
| PFF | Ishares Trust Pfd And Incm Sec Etf | 150 | $6 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| PII | Polaris Inc Com | 53 | $6 | 0.0% | $76.21 | +66.8% | COM | 731068102 |
| — | Cree Inc | 75 | $6 | 0.0% | $23.33 | — | COM | 225447101 |
| TAP | Molson Coors Beverage Company Com Cl B | 120 | $6 | 0.0% | $35.88 | +18.9% | CL B | 60871R209 |
| PCG | Pg E Corp Com | 600 | $6 | 0.0% | $10.77 | -13.4% | COM | 69331C108 |
| — | Pfd Apartment Communities Inc Com Usd0 01 | 500 | $6 | 0.0% | $8.00 | — | COM | 74039L103 |
| AQN | Algonquin Power Utilities Co Com | 400 | $6 | 0.0% | $10.22 | +18.9% | COM | 015857105 |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etf | 146 | $6 | 0.0% | $34.25 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | Broadcom Inc Com | 10 | $5 | 0.0% | $19.73 | +125.5% | COM | 11135F101 |
| EXPE | Expedia Group Inc | 29 | $5 | 0.0% | $125.31 | +22.4% | COM NEW | 30212P303 |
| MAC | Macerich Co Com Usd0 01 | 315 | $5 | 0.0% | $9.52 | — | COM | 554382101 |
| — | Amplify Etf Tr Intl Online Etf | 100 | $5 | 0.0% | $34.78 | — | INTL ONLINE | 032108870 |
| GNL | Global Net Lease Inc Com Usd0 01 | 300 | $5 | 0.0% | $16.67 | — | COM NEW | 379378201 |
| GD | General Dynamics Corp | 25 | $5 | 0.0% | $145.66 | +22.6% | COM | 369550108 |
| IJS | Ishares Tr Sp Smcp600Vl | 46 | $5 | 0.0% | $130.43 | — | SP SMCP600VL ETF | 464287879 |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etf | 76 | $5 | 0.0% | $52.63 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etf | 41 | $5 | 0.0% | $97.56 | — | MSCI INFO TECH I | 316092808 |
| ABNB | Airbnb Inc Com Cl A | 30 | $5 | 0.0% | $147.63 | +3.5% | COM CL A | 009066101 |
| NOK | Nokia Oyj Adr Sponsored | 850 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| A | Agilent Technologies Inc | 30 | $5 | 0.0% | $53.40 | +194.1% | COM | 00846U101 |
| MTCH | Match Group Inc New | 35 | $5 | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| BETZ | Listed Fund Trust Roundhill Sports Betting An | 175 | $5 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| VWO | Vanguard Ftse Emr Mkt Etf | 91 | $5 | 0.0% | $54.95 | — | FTSE EMR MKT ETF | 922042858 |
| IQ | Iqiyi Inc Adr | 550 | $4 | 0.0% | $32.73 | — | SPONSORED ADS | 46267X108 |
| — | Tilray Inc Com | 340 | $4 | 0.0% | $85.81 | — | COM CL 2 | 88688T100 |
| SONO | Sonos Inc Com | 125 | $4 | 0.0% | $12.35 | +191.8% | COM | 83570H108 |
| BANX | Stonecastle Finl Corp Com | 200 | $4 | 0.0% | $9.31 | +46.2% | COM | 861780104 |
| ESPO | Vaneck Etf Trust Video Gaming And Esports Etf | 60 | $4 | 0.0% | $46.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| VV | Vanguard Large Cap Etf | 19 | $4 | 0.0% | $157.89 | — | LARGE CAP ETF | 922908637 |
| VAW | Vanguard Materials Etf | 25 | $4 | 0.0% | $160.00 | — | MATERIALS ETF | 92204A801 |
| — | Royal Dutch Shell Adr Sponsored | 89 | $4 | 0.0% | $35.82 | — | SPONS ADR A | 780259206 |
| CI | Cigna Corporation Com | 19 | $4 | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| ELAN | Elanco Animal Health Inc | 125 | $4 | 0.0% | $33.55 | 0.0% | COM | 28414H103 |
| CHWY | Chewy Inc | 55 | $4 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| ADM | Archer Daniels Midland Co | 60 | $4 | 0.0% | $33.35 | +58.8% | COM | 039483102 |
| LULU | Lululemon Athletica Inc Com | 10 | $4 | 0.0% | $255.73 | +56.6% | COM | 550021109 |
| — | Armour Residential Reit Inc Com Usd0 0001 | 400 | $4 | 0.0% | $10.00 | — | COM NEW | 042315507 |
| GLW | Corning Inc Com | 100 | $4 | 0.0% | $22.77 | +55.0% | COM | 219350105 |
| MU | Micron Technology Inc Com | 55 | $4 | 0.0% | $82.77 | -11.5% | COM | 595112103 |
| MC | Moelis Company Com Cl A | 70 | $4 | 0.0% | $21.51 | +117.4% | CL A | 60786M105 |
| HOV | Hovnanian Enterprises Inc | 40 | $4 | 0.0% | $16.26 | +513.9% | CL A NEW | 442487401 |
| ETN | Eaton Corporation Plc Com | 25 | $4 | 0.0% | $89.17 | +67.4% | SHS | G29183103 |
| XXHYBXX | New America High Income Fund Com New | 400 | $4 | 0.0% | $7.50 | — | COM NEW | 641876800 |
| FRPT | Freshpet Inc | 25 | $4 | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| — | New York Mortgage Trust Inc Com | 1,000 | $4 | 0.0% | $3.00 | — | COM PAR $.02 | 649604501 |
| RWR | Spdr Series Trust Dj Reit Etf | 28 | $3 | 0.0% | $71.43 | — | DJ REIT ETF | 78464A607 |
| CWT | California Water Service Group Com | 50 | $3 | 0.0% | $31.99 | +74.4% | COM | 130788102 |
| RMBS | Rambus Inc Com | 150 | $3 | 0.0% | $20.08 | +17.2% | COM | 750917106 |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etf | 130 | $3 | 0.0% | $15.38 | — | DLY AEROSPC 3X | 25460E661 |
| DD | Dupont De Nemours Inc Com | 50 | $3 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| BYD | Boyd Gaming Corp Com | 40 | $3 | 0.0% | $17.50 | +225.0% | COM | 103304101 |
| — | New York Community Bancorp Inc Com | 200 | $3 | 0.0% | $10.00 | — | COM | 649445103 |
| XLK | Select Sector Spdr Trust Technology Etf | 20 | $3 | 0.0% | $150.00 | — | TECHNOLOGY | 81369Y803 |
| PSA | Public Storage Com Usd0 10 | 10 | $3 | 0.0% | $157.22 | +63.7% | COM | 74460D109 |
| — | Globalstar Inc Com | 1,700 | $3 | 0.0% | $1.54 | — | COM | 378973408 |
| ROKU | Roku Inc Com Cl A | 8 | $3 | 0.0% | $53.49 | +604.5% | COM CL A | 77543R102 |
| FVRR | Fiverr International Ltd Com | 15 | $3 | 0.0% | $107.21 | +87.9% | ORD SHS | M4R82T106 |
| — | Canopy Growth Corporation Com | 230 | $3 | 0.0% | $21.74 | — | COM | 138035100 |
| — | The Alkaline Water Co Inc Com | 2,000 | $3 | 0.0% | $1.50 | — | COM NEW | 01643A207 |
| GM | General Mtrs Co | 63 | $3 | 0.0% | $35.23 | +45.6% | COM | 37045V100 |
| ARKK | Ark Etf Tr Innovation Etf | 25 | $3 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| — | Sphere 3D Corp New Com | 450 | $3 | 0.0% | $6.67 | — | COM | 84841L308 |
| — | Vector Group Com | 200 | $3 | 0.0% | $10.00 | — | COM | 92240M108 |
| WM | Waste Management Inc Com | 20 | $3 | 0.0% | $105.11 | +32.9% | COM | 94106L109 |
| SEDG | Solaredge Technologies Inc Com | 10 | $3 | 0.0% | $85.51 | +218.3% | COM | 83417M104 |
| EWT | Ishares Inc Msci Taiwan Etf | 50 | $3 | 0.0% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| SWKS | Skyworks Solutions Inc Com | 20 | $3 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| — | Landmark Infrastructure Partne Com Unit Ltd Partner Int | 200 | $3 | 0.0% | $10.00 | — | COM UNIT LTD | 51508J108 |
| — | Lordstown Motors Corp Com | 400 | $3 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| MED | Medifast Inc Com | 17 | $3 | 0.0% | $83.52 | +162.3% | COM | 58470H101 |
| VBK | Vanguard Sml Cp Grw Etf | 10 | $3 | 0.0% | $300.00 | — | SML CP GRW ETF | 922908595 |
| DOC | Healthpeak Properties Inc Com Usd1 | 55 | $2 | 0.0% | $25.47 | +9.4% | COM | 42250P103 |
| — | Westrock Co | 40 | $2 | 0.0% | $32.72 | — | COM | 96145D105 |
| — | Meta Materials Inc Com | 325 | $2 | 0.0% | $6.15 | — | COM | 59134N104 |
| EWS | Ishares Inc Msci Singpor | 100 | $2 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| W | Wayfair Inc Com Cl A | 9 | $2 | 0.0% | $273.63 | +3.1% | CL A | 94419L101 |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | 180 | $2 | 0.0% | $5.56 | — | COM UT LTD PTN | 29273V100 |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etf | 23 | $2 | 0.0% | $86.96 | — | MSCI CONSM DIS | 316092204 |
| CIEN | Ciena Corp Com | 30 | $2 | 0.0% | $44.43 | +25.0% | COM NEW | 171779309 |
| — | Zynga Inc Com Cl A | 250 | $2 | 0.0% | $4.71 | — | CL A | 98986T108 |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | 45 | $2 | 0.0% | $44.44 | — | MSCI COMMNTN SVC | 316092873 |
| MASI | Masimo Corporation Com | 6 | $2 | 0.0% | $87.17 | +211.1% | COM | 574795100 |
| — | Arista Networks Inc Com | 5 | $2 | 0.0% | $333.33 | — | COM | 040413106 |
| — | Hersha Hospitality Trust Ben Interest Usd0 01 Cl | 200 | $2 | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| BIDU | Baidu Inc Adr | 12 | $2 | 0.0% | $120.00 | — | SPON ADR REP A | 056752108 |
| FSTA | Fidelity Covington Trust Consmr Staples Etf | 45 | $2 | 0.0% | $44.44 | — | CONSMR STAPLES | 316092303 |
| — | Cybin Inc | 1,000 | $2 | 0.0% | $2.00 | — | COM | 23256X100 |
| PBA | Pembina Pipeline Corporation Com | 50 | $2 | 0.0% | $16.93 | +49.4% | COM | 706327103 |
| CRON | Cronos Group Inc Com | 400 | $2 | 0.0% | $15.78 | -56.9% | COM | 22717L101 |
| — | Foot Locker Inc Com | 25 | $1 | 0.0% | $37.06 | — | COM | 344849104 |
| NWL | Newell Brands Inc Com | 50 | $1 | 0.0% | $13.14 | +59.4% | COM | 651229106 |
| DUK | Duke Energy Corp Com | 15 | $1 | 0.0% | $60.03 | +45.3% | COM NEW | 26441C204 |
| VTOL | Bristow Group Inc Del New Com | 35 | $1 | 0.0% | $10.68 | +173.2% | COM | 11040G103 |
| — | Brookfield Infrastructure Corp Com | 14 | $1 | 0.0% | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| FUTY | Fidelity Covington Trust Msci Utils Index Etf | 15 | $1 | 0.0% | $66.67 | — | MSCI UTILS INDEX | 316092865 |
| BAND | Bandwidth Inc Com Cl A | 16 | $1 | 0.0% | $154.91 | -25.5% | COM CL A | 05988J103 |
| — | Aurora Cannabis Inc Com | 158 | $1 | 0.0% | $13.11 | — | COM | 05156X884 |
| VCLT | Vanguard Lg Term Cor Bd Etf | 11 | $1 | 0.0% | $90.91 | — | LG-TERM COR BD | 92206C813 |
| USHY | Ishares Trust Broad Usd High Etf | 36 | $1 | 0.0% | $27.78 | — | BROAD USD HIGH | 46435U853 |
| 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 | +60.3% | COM | 00130H105 |
| EMLC | Vaneck Etf Trust Vaneck J P Morgan Em Loca | 19 | $1 | 0.0% | $52.63 | — | JP MRGAN EM LOC | 92189H300 |
| SBSW | Sibanye Stillwater Ltd | 100 | $1 | 0.0% | — | — | SPONSORED ADR | 82575P107 |