Fortem Financial Group

Fortem Financial Group as of Dec. 31, 2020

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 467 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.0M 19k 313.75
Jpmorgan Chase & Co Alerian Ml Etn 2.9 $4.8M 348k 13.89
Apple (AAPL) 2.5 $4.1M 31k 132.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $3.5M 31k 113.44
Lam Research Corporation (LRCX) 1.9 $3.2M 6.8k 472.29
Facebook Cl A (META) 1.8 $3.0M 11k 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.9M 1.7k 1752.86
Kla Corp Com New (KLAC) 1.7 $2.8M 11k 258.94
Mastercard Incorporated Cl A (MA) 1.6 $2.7M 7.7k 356.88
Eli Lilly & Co. (LLY) 1.6 $2.7M 16k 168.83
Broadcom (AVGO) 1.6 $2.6M 5.9k 437.83
Electronic Arts (EA) 1.5 $2.5M 17k 143.60
Sempra Energy (SRE) 1.4 $2.4M 19k 127.39
Microsoft Corporation (MSFT) 1.4 $2.4M 11k 222.47
Microchip Technology (MCHP) 1.4 $2.3M 16k 138.14
Target Corporation (TGT) 1.3 $2.2M 13k 176.53
Verizon Communications (VZ) 1.3 $2.1M 36k 58.76
Pfizer (PFE) 1.2 $2.0M 55k 36.81
Abbvie (ABBV) 1.1 $1.9M 18k 107.14
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 157.41
Darden Restaurants (DRI) 1.1 $1.9M 16k 119.12
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 15k 127.08
Ameriprise Financial (AMP) 1.1 $1.8M 9.4k 194.36
Verisign (VRSN) 1.1 $1.8M 8.4k 216.35
Tesla Motors (TSLA) 1.0 $1.7M 2.5k 705.50
O'reilly Automotive (ORLY) 1.0 $1.7M 3.8k 452.55
Hp (HPQ) 1.0 $1.7M 68k 24.59
Moody's Corporation (MCO) 1.0 $1.6M 5.6k 290.26
AutoZone (AZO) 1.0 $1.6M 1.4k 1185.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 4.3k 373.97
Domino's Pizza (DPZ) 0.9 $1.6M 4.1k 383.40
Kohl's Corporation (KSS) 0.9 $1.6M 38k 40.68
Cisco Systems (CSCO) 0.9 $1.5M 33k 44.75
NVIDIA Corporation (NVDA) 0.9 $1.5M 2.8k 522.14
Hilton Worldwide Holdings (HLT) 0.9 $1.5M 13k 111.30
CenterPoint Energy (CNP) 0.9 $1.4M 66k 21.64
Travelers Companies (TRV) 0.8 $1.4M 10k 140.39
S&p Global (SPGI) 0.8 $1.4M 4.3k 328.63
Intel Corporation (INTC) 0.8 $1.3M 27k 49.80
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 34k 38.50
Merck & Co (MRK) 0.8 $1.3M 16k 81.80
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.3M 7.2k 175.75
Public Service Enterprise (PEG) 0.8 $1.3M 22k 58.30
PNC Financial Services (PNC) 0.7 $1.2M 8.3k 148.98
Huntington Bancshares Incorporated (HBAN) 0.7 $1.2M 94k 12.63
Eaton Corp SHS (ETN) 0.7 $1.2M 9.7k 120.11
Regeneron Pharmaceuticals (REGN) 0.7 $1.1M 2.4k 482.95
Hca Holdings (HCA) 0.7 $1.1M 6.9k 164.51
Norfolk Southern (NSC) 0.7 $1.1M 4.7k 237.62
Truist Financial Corp equities (TFC) 0.7 $1.1M 24k 47.94
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.1M 12k 91.63
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.1M 4.2k 261.30
Walgreen Boots Alliance (WBA) 0.7 $1.1M 27k 39.88
Omega Healthcare Investors (OHI) 0.6 $1.1M 30k 36.31
Prudential Financial (PRU) 0.6 $1.1M 14k 78.06
Union Pacific Corporation (UNP) 0.6 $1.1M 5.1k 208.28
Abbott Laboratories (ABT) 0.6 $1.0M 9.4k 109.48
Hasbro (HAS) 0.6 $1.0M 11k 93.53
American Tower Reit (AMT) 0.6 $1.0M 4.6k 224.50
Raytheon Technologies Corp (RTX) 0.6 $1.0M 14k 71.54
Whirlpool Corporation (WHR) 0.6 $998k 5.5k 180.44
Unilever Spon Adr New (UL) 0.6 $996k 17k 60.37
Chevron Corporation (CVX) 0.6 $983k 12k 84.46
Novartis Sponsored Adr (NVS) 0.6 $973k 10k 94.42
Walt Disney Company (DIS) 0.6 $972k 5.4k 181.11
Pioneer Natural Resources 0.6 $952k 8.4k 113.93
State Street Corporation (STT) 0.6 $951k 13k 72.78
UGI Corporation (UGI) 0.5 $884k 25k 34.95
Monster Beverage Corp (MNST) 0.5 $878k 9.5k 92.50
salesforce (CRM) 0.5 $870k 3.9k 222.51
Aptiv SHS (APTV) 0.5 $850k 6.5k 130.35
Qualcomm (QCOM) 0.5 $848k 5.6k 152.38
Equifax (EFX) 0.5 $813k 4.2k 192.93
Church & Dwight (CHD) 0.5 $781k 9.0k 87.25
Fiserv (FI) 0.5 $763k 6.7k 113.85
Altria (MO) 0.4 $734k 18k 41.02
Kansas City Southern Com New 0.4 $731k 3.6k 204.19
Sherwin-Williams Company (SHW) 0.4 $727k 989.00 735.09
Amazon (AMZN) 0.4 $697k 214.00 3257.01
Lowe's Companies (LOW) 0.4 $694k 4.3k 160.46
Costco Wholesale Corporation (COST) 0.4 $653k 1.7k 376.80
Ihs Markit SHS 0.4 $648k 7.2k 89.79
Occidental Petroleum Corporation (OXY) 0.4 $644k 37k 17.31
Allegion Ord Shs (ALLE) 0.4 $630k 5.4k 116.30
Thermo Fisher Scientific (TMO) 0.4 $618k 1.3k 466.06
J.B. Hunt Transport Services (JBHT) 0.3 $577k 4.2k 136.67
Caterpillar (CAT) 0.3 $576k 3.2k 181.99
Fortive (FTV) 0.3 $571k 8.1k 70.87
Jd.com Spon Adr Cl A (JD) 0.3 $570k 6.5k 87.84
Danaher Corporation (DHR) 0.3 $539k 2.4k 222.27
Wal-Mart Stores (WMT) 0.3 $526k 3.7k 144.03
Aon Shs Cl A (AON) 0.3 $512k 2.4k 211.40
Cummins (CMI) 0.3 $510k 2.2k 227.27
Newmont Mining Corporation (NEM) 0.3 $491k 8.2k 59.93
Alaska Air (ALK) 0.3 $457k 8.8k 51.99
Quanta Services (PWR) 0.3 $456k 6.3k 72.06
Capital One Financial (COF) 0.3 $452k 4.6k 98.91
MGIC Investment (MTG) 0.3 $445k 36k 12.54
LKQ Corporation (LKQ) 0.3 $436k 12k 35.25
Host Hotels & Resorts (HST) 0.3 $434k 30k 14.65
Boeing Company (BA) 0.3 $424k 2.0k 214.36
International Business Machines (IBM) 0.2 $414k 3.3k 125.99
Alexion Pharmaceuticals 0.2 $408k 2.6k 156.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $397k 1.7k 232.84
Uber Technologies (UBER) 0.2 $390k 7.7k 50.98
General Electric Company 0.2 $377k 35k 10.79
McKesson Corporation (MCK) 0.2 $373k 2.1k 174.06
CVS Caremark Corporation (CVS) 0.2 $366k 5.4k 68.31
Roku Com Cl A (ROKU) 0.2 $365k 1.1k 331.82
United Sts Oil Units (USO) 0.2 $360k 11k 32.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $357k 2.0k 178.50
Ishares Silver Tr Ishares (SLV) 0.2 $351k 14k 24.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $348k 1.5k 232.00
Qorvo (QRVO) 0.2 $344k 2.1k 166.51
Constellation Brands Cl A (STZ) 0.2 $343k 1.6k 218.89
McDonald's Corporation (MCD) 0.2 $339k 1.6k 214.42
Bank of America Corporation (BAC) 0.2 $337k 11k 30.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $336k 4.0k 84.81
Allstate Corporation (ALL) 0.2 $333k 3.0k 110.01
Topbuild (BLD) 0.2 $331k 1.8k 183.89
Roper Industries (ROP) 0.2 $321k 744.00 431.45
Pulte (PHM) 0.2 $317k 7.4k 43.07
Texas Instruments Incorporated (TXN) 0.2 $315k 1.9k 164.32
Wynn Resorts (WYNN) 0.2 $292k 2.6k 112.74
Unum (UNM) 0.2 $288k 13k 22.95
Ecolab (ECL) 0.2 $273k 1.3k 216.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $270k 28k 9.64
Stanley Black & Decker (SWK) 0.2 $269k 1.5k 178.62
Home Depot (HD) 0.2 $268k 1.0k 265.61
Ford Motor Company (F) 0.2 $267k 30k 8.78
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $266k 12k 21.68
Paypal Holdings (PYPL) 0.2 $263k 1.1k 233.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $262k 42k 6.17
General Motors Company (GM) 0.2 $261k 6.3k 41.68
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $260k 7.5k 34.87
Blackstone Group Com Cl A (BX) 0.2 $253k 3.9k 64.87
Stryker Corporation (SYK) 0.1 $250k 1.0k 244.86
Tyson Foods Cl A (TSN) 0.1 $249k 3.9k 64.36
DTE Energy Company (DTE) 0.1 $246k 2.0k 121.24
UnitedHealth (UNH) 0.1 $237k 676.00 350.59
Applied Materials (AMAT) 0.1 $220k 2.5k 86.41
Draftkings Com Cl A 0.1 $219k 4.7k 46.50
CF Industries Holdings (CF) 0.1 $206k 5.3k 38.77
American Electric Power Company (AEP) 0.1 $202k 2.4k 83.13
Netflix (NFLX) 0.1 $201k 372.00 540.32
Barrick Gold Corp (GOLD) 0.1 $200k 8.8k 22.73
Astrazeneca Sponsored Adr (AZN) 0.1 $197k 4.0k 49.87
Eastman Kodak Com New (KODK) 0.1 $193k 24k 8.14
Edwards Lifesciences (EW) 0.1 $193k 2.1k 91.04
Freeport-mcmoran CL B (FCX) 0.1 $190k 7.3k 26.02
EOG Resources (EOG) 0.1 $188k 3.8k 49.87
Northrop Grumman Corporation (NOC) 0.1 $185k 606.00 305.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $184k 602.00 305.65
Transocean Reg Shs (RIG) 0.1 $181k 79k 2.31
First Fndtn (FFWM) 0.1 $178k 8.9k 20.02
Focus Finl Partners Com Cl A 0.1 $174k 4.0k 43.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $171k 1.9k 88.60
Twitter 0.1 $170k 3.1k 54.26
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $168k 6.6k 25.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $164k 774.00 211.89
Sonos (SONO) 0.1 $159k 6.8k 23.38
Expedia Group Com New (EXPE) 0.1 $159k 1.2k 132.50
Lithia Mtrs Cl A (LAD) 0.1 $159k 542.00 293.36
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $158k 3.6k 44.51
Bank of New York Mellon Corporation (BK) 0.1 $153k 3.6k 42.36
SVB Financial (SIVBQ) 0.1 $142k 366.00 387.98
Valero Energy Corporation (VLO) 0.1 $141k 2.5k 56.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $140k 660.00 212.12
Visa Com Cl A (V) 0.1 $140k 638.00 219.44
ConocoPhillips (COP) 0.1 $137k 3.4k 40.01
MGM Resorts International. (MGM) 0.1 $135k 4.3k 31.40
Citigroup Com New (C) 0.1 $125k 2.0k 61.52
L3harris Technologies (LHX) 0.1 $111k 586.00 189.42
Advanced Micro Devices (AMD) 0.1 $109k 1.2k 91.98
Pacific Premier Ban (PPBI) 0.1 $107k 3.4k 31.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $106k 2.3k 45.13
Sirius Xm Holdings (SIRI) 0.1 $103k 16k 6.36
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $102k 6.3k 16.18
Vontier Corporation (VNT) 0.1 $101k 3.0k 33.37
Gartner (IT) 0.1 $99k 620.00 159.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $96k 6.3k 15.24
Booking Holdings (BKNG) 0.1 $96k 43.00 2232.56
Darling International (DAR) 0.1 $95k 1.7k 57.54
Pennymac Financial Services (PFSI) 0.1 $94k 1.4k 65.78
Rent-A-Center (UPBD) 0.1 $93k 2.4k 38.18
Virtus Investment Partners (VRTS) 0.1 $91k 421.00 216.15
Builders FirstSource (BLDR) 0.1 $90k 2.2k 40.63
Morgan Stanley Com New (MS) 0.1 $88k 1.3k 68.32
Honeywell International (HON) 0.1 $88k 415.00 212.05
Scientific Games (LNW) 0.0 $83k 2.0k 41.50
Horizon Therapeutics Pub L SHS 0.0 $83k 1.1k 72.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $82k 3.8k 21.62
Avis Budget (CAR) 0.0 $82k 2.2k 37.37
Chipotle Mexican Grill (CMG) 0.0 $82k 59.00 1389.83
At&t (T) 0.0 $79k 2.7k 28.90
National-Oilwell Var 0.0 $78k 5.7k 13.69
M/I Homes (MHO) 0.0 $77k 1.7k 44.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 393.00 195.93
American Intl Group Com New (AIG) 0.0 $76k 2.0k 38.00
Xcel Energy (XEL) 0.0 $76k 1.1k 67.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $75k 875.00 85.71
FleetCor Technologies 0.0 $75k 276.00 271.74
Ivy High Income Opportunities 0.0 $74k 5.5k 13.37
Walker & Dunlop (WD) 0.0 $72k 778.00 92.55
Generac Holdings (GNRC) 0.0 $72k 315.00 228.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $71k 5.5k 12.83
Ryman Hospitality Pptys (RHP) 0.0 $71k 1.1k 67.30
Lockheed Martin Corporation (LMT) 0.0 $71k 200.00 355.00
Taylor Morrison Hom (TMHC) 0.0 $71k 2.8k 25.67
Tenet Healthcare Corp Com New (THC) 0.0 $70k 1.7k 40.07
Lululemon Athletica (LULU) 0.0 $70k 200.00 350.00
Procter & Gamble Company (PG) 0.0 $69k 495.00 139.39
AMN Healthcare Services (AMN) 0.0 $68k 1.0k 67.86
Evercore Class A (EVR) 0.0 $68k 624.00 108.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $68k 39.00 1743.59
Forterra 0.0 $68k 4.0k 17.08
United Parcel Service CL B (UPS) 0.0 $67k 400.00 167.50
Evertec (EVTC) 0.0 $66k 1.7k 39.17
Zions Bancorporation (ZION) 0.0 $65k 1.5k 43.33
Goldman Sachs (GS) 0.0 $64k 243.00 263.37
Gms (GMS) 0.0 $64k 2.1k 30.36
Medpace Hldgs (MEDP) 0.0 $63k 452.00 139.38
Southwest Airlines (LUV) 0.0 $62k 1.3k 46.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $62k 2.1k 29.52
Allscripts Healthcare Solutions (MDRX) 0.0 $61k 4.2k 14.47
American Water Works (AWK) 0.0 $61k 400.00 152.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $60k 5.3k 11.42
Triton Intl Cl A 0.0 $59k 1.2k 48.60
Crown Castle Intl (CCI) 0.0 $59k 370.00 159.46
Foundation Building Materials 0.0 $58k 3.0k 19.12
Masco Corporation (MAS) 0.0 $58k 1.1k 54.77
United Rentals (URI) 0.0 $57k 245.00 232.65
Enova Intl (ENVA) 0.0 $56k 2.3k 24.75
Clearway Energy Cl A (CWEN.A) 0.0 $54k 1.8k 29.30
Automatic Data Processing (ADP) 0.0 $54k 308.00 175.32
Clearwater Paper (CLW) 0.0 $53k 1.4k 37.40
Synaptics, Incorporated (SYNA) 0.0 $53k 547.00 96.89
Cimpress Shs Euro (CMPR) 0.0 $51k 581.00 87.78
Zoom Video Communications In Cl A (ZM) 0.0 $51k 150.00 340.00
Par Pac Holdings Com New (PARR) 0.0 $50k 3.6k 14.01
DiamondRock Hospitality Company (DRH) 0.0 $50k 6.1k 8.21
Medtronic SHS (MDT) 0.0 $50k 423.00 118.20
Xperi Holding Corp 0.0 $49k 2.3k 21.11
Farmland Partners (FPI) 0.0 $48k 5.6k 8.65
Nordic American Tanker Shippin (NAT) 0.0 $47k 16k 2.96
Mondelez Intl Cl A (MDLZ) 0.0 $47k 800.00 58.75
Encore Capital (ECPG) 0.0 $47k 1.2k 38.65
Emergent BioSolutions (EBS) 0.0 $47k 530.00 88.68
Syneos Health Cl A 0.0 $45k 657.00 68.49
Skyworks Solutions (SWKS) 0.0 $44k 285.00 154.39
J Global (ZD) 0.0 $43k 439.00 97.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $43k 515.00 83.50
Cirrus Logic (CRUS) 0.0 $40k 482.00 82.99
Marvell Technology Group Ord 0.0 $40k 851.00 47.00
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 10k 3.90
Ameren Corporation (AEE) 0.0 $39k 500.00 78.00
Nextera Energy (NEE) 0.0 $39k 500.00 78.00
Micron Technology (MU) 0.0 $39k 520.00 75.00
Belden (BDC) 0.0 $39k 938.00 41.58
Global Net Lease Com New (GNL) 0.0 $38k 2.2k 17.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $38k 519.00 73.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $38k 650.00 58.46
Tronc 0.0 $38k 2.7k 13.84
BlackRock Enhanced Capital and Income (CII) 0.0 $37k 2.1k 17.61
Bj's Wholesale Club Holdings (BJ) 0.0 $37k 985.00 37.56
Ichor Holdings SHS (ICHR) 0.0 $36k 1.2k 30.08
Nuveen Build Amer Bd (NBB) 0.0 $36k 1.5k 24.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $35k 100.00 350.00
Starbucks Corporation (SBUX) 0.0 $35k 330.00 106.06
Deluxe Corporation (DLX) 0.0 $34k 1.2k 28.79
Activision Blizzard 0.0 $34k 369.00 92.14
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 260.00 130.77
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $34k 1.3k 25.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $34k 3.6k 9.43
Marathon Oil Corporation (MRO) 0.0 $33k 5.0k 6.60
Xilinx 0.0 $33k 234.00 141.03
Global X Fds Internet Of Thng (SNSR) 0.0 $32k 1.0k 32.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $32k 435.00 73.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $31k 2.5k 12.40
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $31k 5.0k 6.20
Chubb (CB) 0.0 $31k 200.00 155.00
Prestige Brands Holdings (PBH) 0.0 $30k 867.00 34.60
Otter Tail Corporation (OTTR) 0.0 $29k 685.00 42.34
Agilent Technologies Inc C ommon (A) 0.0 $29k 241.00 120.33
Polaris Industries (PII) 0.0 $29k 300.00 96.67
DaVita (DVA) 0.0 $29k 246.00 117.89
Enbridge (ENB) 0.0 $27k 833.00 32.41
AFLAC Incorporated (AFL) 0.0 $27k 600.00 45.00
Lennox International (LII) 0.0 $27k 100.00 270.00
Innoviva (INVA) 0.0 $26k 2.1k 12.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $26k 5.0k 5.20
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 350.00 74.29
Marriott Intl Cl A (MAR) 0.0 $26k 195.00 133.33
Royal Dutch Shell Spons Adr A 0.0 $26k 727.00 35.76
Lannett Company 0.0 $26k 4.1k 6.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 475.00 52.63
Nike CL B (NKE) 0.0 $25k 174.00 143.68
Omni (OMC) 0.0 $25k 400.00 62.50
AES Corporation (AES) 0.0 $25k 1.1k 23.17
Trimble Navigation (TRMB) 0.0 $24k 363.00 66.12
Pacific Ethanol 0.0 $24k 4.4k 5.52
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $23k 1.3k 18.40
Biosante Pharmaceuticals (ANIP) 0.0 $23k 805.00 28.57
Callon Petroleum 0.0 $23k 1.7k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.7k 8.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 200.00 110.00
China Mobile Sponsored Adr 0.0 $22k 770.00 28.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $21k 379.00 55.41
Discover Financial Services (DFS) 0.0 $21k 229.00 91.70
Exxon Mobil Corporation (XOM) 0.0 $21k 500.00 42.00
Tractor Supply Company (TSCO) 0.0 $21k 150.00 140.00
Fox Factory Hldg (FOXF) 0.0 $21k 200.00 105.00
Outfront Media (OUT) 0.0 $20k 1.0k 20.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $20k 500.00 40.00
Broadridge Financial Solutions (BR) 0.0 $19k 126.00 150.79
Adobe Systems Incorporated (ADBE) 0.0 $19k 38.00 500.00
Varian Medical Systems 0.0 $18k 100.00 180.00
Huntington Ingalls Inds (HII) 0.0 $17k 100.00 170.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $17k 350.00 48.57
Ing Groep Sponsored Adr (ING) 0.0 $16k 1.7k 9.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 230.00 69.57
Keysight Technologies (KEYS) 0.0 $16k 120.00 133.33
Royal Caribbean Cruises (RCL) 0.0 $15k 207.00 72.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 110.00 136.36
Brixmor Prty (BRX) 0.0 $14k 869.00 16.11
Infosys Sponsored Adr (INFY) 0.0 $14k 800.00 17.50
Veritone (VERI) 0.0 $14k 500.00 28.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 2.0k 6.59
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $13k 225.00 57.78
Us Bancorp Del Com New (USB) 0.0 $13k 278.00 46.76
Devon Energy Corporation (DVN) 0.0 $13k 800.00 16.25
Oracle Corporation (ORCL) 0.0 $13k 200.00 65.00
Tutor Perini Corporation (TPC) 0.0 $13k 1.0k 13.00
Enable Midstream Partners Com Unit Rp In 0.0 $13k 2.5k 5.20
Moderna (MRNA) 0.0 $13k 125.00 104.00
American Airls (AAL) 0.0 $12k 731.00 16.42
Motorola Solutions Com New (MSI) 0.0 $12k 68.00 176.47
stock 0.0 $12k 69.00 173.91
Dupont De Nemours (DD) 0.0 $12k 170.00 70.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $12k 202.00 59.41
Baker Hughes Company Cl A (BKR) 0.0 $11k 534.00 20.60
Rlj Lodging Trust (RLJ) 0.0 $11k 773.00 14.23
Cbre Group Cl A (CBRE) 0.0 $11k 171.00 64.33
Amgen (AMGN) 0.0 $11k 50.00 220.00
Ishares Gold Trust Ishares 0.0 $11k 625.00 17.60
Dropbox Cl A (DBX) 0.0 $11k 500.00 22.00
Smith & Wesson Brands (SWBI) 0.0 $11k 600.00 18.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 579.00 17.27
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 658.00 15.20
Medical Properties Trust (MPW) 0.0 $10k 461.00 21.69
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 258.00 38.76
Lamar Advertising Cl A (LAMR) 0.0 $10k 117.00 85.47
Nio Spon Ads (NIO) 0.0 $10k 200.00 50.00
Bridgebio Pharma (BBIO) 0.0 $10k 136.00 73.53
TJX Companies (TJX) 0.0 $10k 144.00 69.44
Dow (DOW) 0.0 $9.0k 170.00 52.94
Steven Madden (SHOO) 0.0 $9.0k 252.00 35.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 100.00 90.00
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 60.00 150.00
Magnite Ord (MGNI) 0.0 $9.0k 300.00 30.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 380.00 23.68
Spirit Rlty Cap Com New 0.0 $9.0k 231.00 38.96
Apple Hospitality Reit Com New (APLE) 0.0 $9.0k 713.00 12.62
Whitestone REIT (WSR) 0.0 $8.0k 961.00 8.32
Chatham Lodging Trust (CLDT) 0.0 $8.0k 751.00 10.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 52.00 153.85
Enterprise Products Partners (EPD) 0.0 $8.0k 400.00 20.00
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0k 513.00 15.59
New Residential Invt Corp Com New (RITM) 0.0 $8.0k 797.00 10.04
Newmark Group Cl A (NMRK) 0.0 $8.0k 1.1k 7.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $7.0k 255.00 27.45
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $7.0k 31.00 225.81
Glaxosmithkline Sponsored Adr 0.0 $7.0k 200.00 35.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $7.0k 100.00 70.00
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 55.00 127.27
Schrodinger (SDGR) 0.0 $7.0k 84.00 83.33
Wells Fargo & Company (WFC) 0.0 $7.0k 236.00 29.66
Watford Hldgs SHS 0.0 $6.0k 161.00 37.27
BlackRock (BLK) 0.0 $6.0k 9.00 666.67
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
Ross Stores (ROST) 0.0 $6.0k 50.00 120.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Cheniere Energy Com New (LNG) 0.0 $6.0k 100.00 60.00
Scotts Miracle Gro Cl A (SMG) 0.0 $6.0k 32.00 187.50
Snap Cl A (SNAP) 0.0 $6.0k 125.00 48.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $6.0k 100.00 60.00
Ibio Com New 0.0 $6.0k 5.3k 1.13
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.0k 252.00 23.81
Nikola Corp 0.0 $6.0k 385.00 15.58
Vici Pptys (VICI) 0.0 $6.0k 223.00 26.91
Regions Financial Corporation (RF) 0.0 $5.0k 318.00 15.72
Key (KEY) 0.0 $5.0k 292.00 17.12
Fifth Third Ban (FITB) 0.0 $5.0k 178.00 28.09
Halliburton Company (HAL) 0.0 $5.0k 264.00 18.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 250.00 20.00
Global Payments (GPN) 0.0 $5.0k 22.00 227.27
eBay (EBAY) 0.0 $5.0k 98.00 51.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $5.0k 98.00 51.02
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 123.00 40.65
Cdk Global Inc equities 0.0 $5.0k 102.00 49.02
Iqvia Holdings (IQV) 0.0 $5.0k 28.00 178.57
Baxter International (BAX) 0.0 $5.0k 60.00 83.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 104.00 48.08
Plymouth Indl Reit (PLYM) 0.0 $5.0k 355.00 14.08
Franklin Street Properties (FSP) 0.0 $5.0k 1.1k 4.51
Blackrock Res & Commodities SHS (BCX) 0.0 $4.0k 567.00 7.05
Nic 0.0 $4.0k 146.00 27.40
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 95.00 42.11
Hollyfrontier Corp 0.0 $4.0k 144.00 27.78
Gilead Sciences (GILD) 0.0 $4.0k 63.00 63.49
Aaon Com Par $0.004 (AAON) 0.0 $4.0k 56.00 71.43
PerkinElmer (RVTY) 0.0 $4.0k 26.00 153.85
Fortune Brands (FBIN) 0.0 $4.0k 41.00 97.56
T. Rowe Price (TROW) 0.0 $4.0k 25.00 160.00
Laboratory Corp Amer Hldgs Com New 0.0 $4.0k 20.00 200.00
Eastman Chemical Company (EMN) 0.0 $4.0k 40.00 100.00
Amphenol Corp Cl A (APH) 0.0 $4.0k 32.00 125.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.0k 25.00 160.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 30.00 133.33
Gibraltar Industries (ROCK) 0.0 $4.0k 62.00 64.52
Realogy Hldgs (HOUS) 0.0 $4.0k 300.00 13.33
Geo Group Inc/the reit (GEO) 0.0 $4.0k 488.00 8.20
Chart Inds Com Par $0.01 (GTLS) 0.0 $3.0k 28.00 107.14
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 29.00 103.45
Nasdaq Omx (NDAQ) 0.0 $3.0k 23.00 130.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 34.00 88.24
Fidelity National Information Services (FIS) 0.0 $3.0k 20.00 150.00
Sabre (SABR) 0.0 $3.0k 250.00 12.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.0k 500.00 6.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.0k 100.00 30.00
Innovative Industria A (IIPR) 0.0 $3.0k 14.00 214.29
CMS Energy Corporation (CMS) 0.0 $3.0k 44.00 68.18
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Hartford Financial Services (HIG) 0.0 $3.0k 56.00 53.57
22nd Centy 0.0 $3.0k 1.4k 2.10
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $3.0k 98.00 30.61
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $3.0k 98.00 30.61
Corecivic (CXW) 0.0 $3.0k 522.00 5.75
Flowers Foods (FLO) 0.0 $2.0k 83.00 24.10
Nrg Energy Com New (NRG) 0.0 $2.0k 61.00 32.79
Sony Corp Sponsored Adr (SONY) 0.0 $2.0k 19.00 105.26
Ida (IDA) 0.0 $2.0k 21.00 95.24
Principal Financial (PFG) 0.0 $2.0k 40.00 50.00
Coca-Cola Company (KO) 0.0 $2.0k 40.00 50.00
Hain Celestial (HAIN) 0.0 $2.0k 50.00 40.00
Brink's Company (BCO) 0.0 $2.0k 32.00 62.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0k 16.00 125.00
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 42.00 47.62
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.0k 55.00 36.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 258.00 7.75
China Unicom Hong Kong Sponsored Adr 0.0 $1.0k 178.00 5.62
Canopy Gro 0.0 $1.0k 60.00 16.67
Mattel (MAT) 0.0 $1.0k 44.00 22.73
Tegna (TGNA) 0.0 $1.0k 72.00 13.89
Pinterest Cl A (PINS) 0.0 $1.0k 18.00 55.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0k 28.00 35.71
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.0k 50.00 20.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 40.00 25.00
Advantage Solutions Com Cl A (ADV) 0.0 $1.0k 50.00 20.00
Marcus & Millichap (MMI) 0.0 $999.999000 21.00 47.62
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
VirnetX Holding Corporation 0.0 $0 72.00 0.00
Biondvax Pharmaceuticals Spond Ads 0.0 $0 100.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 358.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 20.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 19.00 0.00