Merrion Investment Management as of Dec. 31, 2020
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 259 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $16M | 118k | 132.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $8.4M | 4.8k | 1751.98 | |
| 6.3 | $7.4M | 137k | 54.15 | ||
| Jefferies Finl Group (JEF) | 4.6 | $5.4M | 219k | 24.60 | |
| Avalara | 4.4 | $5.2M | 31k | 164.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $4.9M | 13k | 373.94 | |
| Mercer International (MERC) | 3.3 | $3.9M | 383k | 10.25 | |
| Ares Coml Real Estate (ACRE) | 3.1 | $3.7M | 309k | 11.91 | |
| Huntsman Corporation (HUN) | 3.0 | $3.5M | 141k | 25.14 | |
| Cameco Corporation (CCJ) | 2.3 | $2.8M | 207k | 13.40 | |
| Nve Corp Com New (NVEC) | 2.1 | $2.5M | 44k | 56.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 13k | 157.38 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 9.3k | 222.41 | |
| Williams Companies (WMB) | 1.5 | $1.8M | 90k | 20.04 | |
| Amazon (AMZN) | 1.5 | $1.7M | 532.00 | 3257.52 | |
| Honeywell International (HON) | 1.2 | $1.4M | 6.8k | 212.66 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | 3.9k | 356.89 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 9.1k | 152.29 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 7.6k | 181.20 | |
| Dish Network Corporation Cl A | 1.1 | $1.3M | 41k | 32.34 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 12k | 107.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | 4.0k | 313.72 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 8.8k | 139.18 | |
| PNC Financial Services (PNC) | 1.0 | $1.2M | 8.2k | 149.02 | |
| Discovery Com Ser A | 1.0 | $1.1M | 38k | 30.08 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 3.2k | 354.99 | |
| Paypal Holdings (PYPL) | 0.8 | $980k | 4.2k | 234.28 | |
| Home Depot (HD) | 0.8 | $928k | 3.5k | 265.52 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $904k | 22k | 41.37 | |
| Netflix (NFLX) | 0.8 | $903k | 1.7k | 540.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.7 | $879k | 5.8k | 151.55 | |
| Corning Incorporated (GLW) | 0.7 | $868k | 24k | 36.02 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.7 | $820k | 25k | 32.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $764k | 9.2k | 83.22 | |
| Public Service Enterprise (PEG) | 0.6 | $735k | 13k | 58.33 | |
| Amgen (AMGN) | 0.6 | $720k | 3.1k | 229.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $681k | 2.5k | 272.40 | |
| Nextera Energy (NEE) | 0.5 | $622k | 8.1k | 77.17 | |
| Edwards Lifesciences (EW) | 0.5 | $616k | 6.8k | 91.26 | |
| Intercontinental Exchange (ICE) | 0.5 | $581k | 5.0k | 115.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $577k | 4.5k | 126.98 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $562k | 10k | 56.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $560k | 30k | 18.67 | |
| Chevron Corporation (CVX) | 0.5 | $557k | 6.6k | 84.41 | |
| Facebook Cl A (META) | 0.5 | $551k | 2.0k | 273.18 | |
| Visa Com Cl A (V) | 0.5 | $551k | 2.5k | 218.65 | |
| Abbott Laboratories (ABT) | 0.5 | $547k | 5.0k | 109.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $545k | 8.8k | 62.04 | |
| At&t (T) | 0.4 | $483k | 17k | 28.75 | |
| American Express Company (AXP) | 0.4 | $471k | 3.9k | 121.05 | |
| MetLife (MET) | 0.4 | $470k | 10k | 47.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $468k | 24k | 19.60 | |
| Pepsi (PEP) | 0.4 | $452k | 3.0k | 148.44 | |
| Verizon Communications (VZ) | 0.4 | $416k | 7.1k | 58.80 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $415k | 20k | 20.75 | |
| Xylem (XYL) | 0.3 | $407k | 4.0k | 101.75 | |
| Chubb (CB) | 0.3 | $388k | 2.5k | 153.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $383k | 3.0k | 127.67 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $382k | 4.0k | 94.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $371k | 3.0k | 123.67 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $338k | 6.9k | 48.99 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $336k | 1.8k | 184.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $324k | 7.9k | 41.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $320k | 8.3k | 38.55 | |
| Viacomcbs CL B (PARA) | 0.3 | $302k | 8.1k | 37.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $301k | 800.00 | 376.25 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $299k | 10k | 29.16 | |
| L3harris Technologies (LHX) | 0.3 | $299k | 1.6k | 189.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $279k | 1.2k | 232.50 | |
| Canadian Natl Ry (CNI) | 0.2 | $275k | 2.5k | 110.00 | |
| Air Products & Chemicals (APD) | 0.2 | $273k | 1.0k | 273.00 | |
| Tesla Motors (TSLA) | 0.2 | $272k | 385.00 | 706.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $268k | 1.5k | 178.67 | |
| Mccormick &co Com Non Vtg (MKC) | 0.2 | $268k | 2.8k | 95.71 | |
| Target Corporation (TGT) | 0.2 | $265k | 1.5k | 176.67 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $259k | 4.0k | 64.75 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $257k | 5.5k | 46.73 | |
| Merck & Co (MRK) | 0.2 | $245k | 3.0k | 81.67 | |
| Box Cl A (BOX) | 0.2 | $245k | 14k | 18.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $230k | 1.8k | 127.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $216k | 1.5k | 144.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $211k | 5.4k | 39.07 | |
| Phillips 66 (PSX) | 0.2 | $210k | 3.0k | 70.00 | |
| Globalstar (GSAT) | 0.2 | $208k | 614k | 0.34 | |
| Cloudera | 0.2 | $201k | 14k | 13.93 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $192k | 1.8k | 105.21 | |
| Goldman Sachs (GS) | 0.2 | $181k | 687.00 | 263.46 | |
| Waste Management (WM) | 0.1 | $177k | 1.5k | 118.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $172k | 1.5k | 114.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $166k | 1.0k | 166.00 | |
| Coty Com Cl A (COTY) | 0.1 | $157k | 22k | 7.04 | |
| Rockwell Automation (ROK) | 0.1 | $154k | 616.00 | 250.00 | |
| American Water Works (AWK) | 0.1 | $153k | 1.0k | 153.00 | |
| Albemarle Corporation (ALB) | 0.1 | $153k | 1.0k | 147.40 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $143k | 3.2k | 45.30 | |
| Vail Resorts (MTN) | 0.1 | $139k | 500.00 | 278.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $137k | 2.0k | 68.50 | |
| Wyndham Worldwide Corporation | 0.1 | $135k | 3.0k | 45.00 | |
| Exelon Corporation (EXC) | 0.1 | $122k | 2.9k | 42.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $121k | 1.0k | 117.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $118k | 315.00 | 374.60 | |
| Dex (DXCM) | 0.1 | $111k | 300.00 | 370.00 | |
| Cit Group Com New | 0.1 | $108k | 3.0k | 36.00 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $104k | 4.0k | 26.00 | |
| Waste Connections (WCN) | 0.1 | $103k | 1.0k | 103.00 | |
| CSX Corporation (CSX) | 0.1 | $91k | 1.0k | 91.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $85k | 2.0k | 42.50 | |
| Simon Property (SPG) | 0.1 | $85k | 1.0k | 85.00 | |
| Oneok (OKE) | 0.1 | $76k | 2.0k | 38.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $74k | 1.1k | 69.09 | |
| Iqvia Holdings (IQV) | 0.1 | $72k | 400.00 | 180.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $70k | 1.0k | 70.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $68k | 2.2k | 31.60 | |
| Nrg Energy Com New (NRG) | 0.1 | $67k | 1.8k | 37.64 | |
| FedEx Corporation (FDX) | 0.1 | $65k | 250.00 | 260.00 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $61k | 5.0k | 12.20 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $61k | 400.00 | 152.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $57k | 200.00 | 285.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 1.0k | 57.00 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $57k | 3.0k | 19.00 | |
| McDonald's Corporation (MCD) | 0.0 | $55k | 257.00 | 214.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $53k | 1.1k | 50.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $51k | 219.00 | 232.88 | |
| Teladoc (TDOC) | 0.0 | $50k | 250.00 | 200.00 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 1.7k | 30.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $49k | 2.0k | 24.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $48k | 195.00 | 246.15 | |
| Intel Corporation (INTC) | 0.0 | $48k | 964.00 | 49.79 | |
| Prudential Financial (PRU) | 0.0 | $47k | 600.00 | 78.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $45k | 217.00 | 207.37 | |
| Cisco Systems (CSCO) | 0.0 | $45k | 1.0k | 45.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $44k | 500.00 | 88.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $42k | 250.00 | 168.00 | |
| General Motors Company (GM) | 0.0 | $42k | 1.0k | 42.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $40k | 1.1k | 37.99 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $37k | 500.00 | 74.00 | |
| Cme (CME) | 0.0 | $35k | 192.00 | 182.29 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $34k | 2.4k | 14.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $33k | 585.00 | 56.41 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 608.00 | 54.28 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 228.00 | 140.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $31k | 499.00 | 62.12 | |
| Longview Acquisition Corp Com Cl A | 0.0 | $30k | 1.5k | 20.00 | |
| Pfizer (PFE) | 0.0 | $30k | 816.00 | 36.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $29k | 249.00 | 116.47 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $29k | 342.00 | 84.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 1.5k | 16.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $24k | 100.00 | 240.00 | |
| Howard Hughes | 0.0 | $24k | 300.00 | 80.00 | |
| Orbcomm | 0.0 | $24k | 3.3k | 7.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $23k | 342.00 | 67.25 | |
| Gw Pharmaceuticals Ads | 0.0 | $23k | 200.00 | 115.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $23k | 2.0k | 11.50 | |
| Atlas Corp Shares | 0.0 | $22k | 2.0k | 11.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $22k | 185.00 | 118.92 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $21k | 192.00 | 109.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 212.00 | 94.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $19k | 303.00 | 62.71 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $19k | 454.00 | 41.85 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $18k | 532.00 | 33.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $18k | 52.00 | 346.15 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $17k | 2.0k | 8.50 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $17k | 57.00 | 298.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $16k | 120.00 | 133.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $15k | 249.00 | 60.24 | |
| Caesars Entertainment (CZR) | 0.0 | $15k | 200.00 | 75.00 | |
| BlackRock (BLK) | 0.0 | $14k | 20.00 | 700.00 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $14k | 126.00 | 111.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 53.00 | 264.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 99.00 | 141.41 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $13k | 400.00 | 32.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $13k | 63.00 | 206.35 | |
| Xl Fleet Corp Com Cl A | 0.0 | $12k | 500.00 | 24.00 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $11k | 505.00 | 21.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 95.00 | 115.79 | |
| Clorox Company (CLX) | 0.0 | $11k | 55.00 | 200.00 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $11k | 228.00 | 48.25 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $11k | 875.00 | 12.57 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $10k | 487.00 | 20.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $10k | 114.00 | 87.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $9.0k | 316.00 | 28.48 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Medical Properties Trust (MPW) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $7.0k | 550.00 | 12.73 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $6.0k | 640.00 | 9.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $5.0k | 1.1k | 4.39 | |
| Dominion Resources (D) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Boeing Company (BA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Global X Fds X Yieldco Rene (RNRG) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Azurrx Biopharma | 0.0 | $5.0k | 5.0k | 1.00 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Envista Hldgs Corp (NVST) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.0k | 76.00 | 52.63 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Medtronic SHS (MDT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 22.00 | 181.82 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 53.00 | 75.47 | |
| 3M Company (MMM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ecolab (ECL) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Linde SHS | 0.0 | $4.0k | 17.00 | 235.29 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Enbridge (ENB) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Crane | 0.0 | $3.0k | 34.00 | 88.24 | |
| Mfs Inter High Income Sh Ben Int (CIF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Republic Services (RSG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Kirkland Lake Gold | 0.0 | $3.0k | 70.00 | 42.86 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $3.0k | 3.9k | 0.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Viatris (VTRS) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| General Electric Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Annaly Capital Management | 0.0 | $1.0k | 68.00 | 14.71 | |
| Blackrock Science &technolo SHS (BST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.0k | 40.00 | 25.00 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Range Resources (RRC) | 0.0 | $0 | 65.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $0 | 9.00 | 0.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $0 | 6.00 | 0.00 | |
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.0 | $0 | 20.00 | 0.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $0 | 3.00 | 0.00 |
