Sonora Investment Management as of June 30, 2021
Portfolio Holdings for Sonora Investment Management
Sonora Investment Management holds 1000 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $42M | 304k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.7 | $36M | 132k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $24M | 9.4k | 2506.32 | |
| Qualcomm (QCOM) | 2.9 | $23M | 157k | 142.93 | |
| Home Depot (HD) | 1.7 | $13M | 40k | 318.90 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $13M | 22k | 585.65 | |
| Republic Services (RSG) | 1.6 | $13M | 114k | 110.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 76k | 164.74 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 86k | 141.03 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 90k | 134.93 | |
| Mgm Growth Pptys Cl A Com | 1.6 | $12M | 329k | 36.62 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 76k | 155.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $11M | 116k | 97.14 | |
| Costco Wholesale Corporation (COST) | 1.4 | $11M | 28k | 395.66 | |
| Pfizer (PFE) | 1.4 | $11M | 282k | 39.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $11M | 78k | 140.08 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $11M | 56k | 192.29 | |
| Dte Energy Unit | 1.4 | $11M | 217k | 49.43 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $11M | 28k | 378.33 | |
| Pepsi (PEP) | 1.4 | $10M | 70k | 148.16 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $10M | 75k | 133.78 | |
| Valero Energy Corporation (VLO) | 1.3 | $9.8M | 125k | 78.08 | |
| Cisco Systems (CSCO) | 1.3 | $9.8M | 184k | 53.00 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $9.7M | 113k | 85.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.6M | 43k | 219.92 | |
| Emerson Electric (EMR) | 1.2 | $9.3M | 97k | 96.24 | |
| Merck & Co (MRK) | 1.2 | $9.3M | 119k | 77.77 | |
| Truist Financial Corp equities (TFC) | 1.2 | $9.1M | 164k | 55.50 | |
| Oracle Corporation (ORCL) | 1.2 | $9.0M | 116k | 77.84 | |
| Verizon Communications (VZ) | 1.1 | $8.8M | 157k | 56.03 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.7M | 78k | 111.81 | |
| Us Bancorp Del Com New (USB) | 1.1 | $8.6M | 151k | 56.97 | |
| Amazon (AMZN) | 1.1 | $8.3M | 2.4k | 3440.31 | |
| Honeywell International (HON) | 1.1 | $8.3M | 38k | 219.34 | |
| Nextera Energy Unit | 1.0 | $7.7M | 156k | 48.96 | |
| Evergy (EVRG) | 1.0 | $7.6M | 127k | 60.43 | |
| Kla Corp Com New (KLAC) | 1.0 | $7.6M | 24k | 324.19 | |
| Amgen (AMGN) | 1.0 | $7.4M | 30k | 243.74 | |
| 3M Company (MMM) | 0.9 | $7.3M | 37k | 198.62 | |
| Walt Disney Company (DIS) | 0.9 | $7.2M | 41k | 175.77 | |
| Lyondellbasell Industries N Shs A (LYB) | 0.9 | $7.0M | 68k | 102.86 | |
| Visa Com Cl A (V) | 0.9 | $6.8M | 29k | 233.83 | |
| Ionis Pharmaceuticals Call Option (IONS) | 0.9 | $6.8M | 169k | 40.00 | |
| Facebook Cl A (META) | 0.9 | $6.7M | 19k | 347.72 | |
| Medtronic SHS (MDT) | 0.8 | $6.3M | 51k | 124.13 | |
| PNC Financial Services (PNC) | 0.8 | $6.3M | 33k | 190.76 | |
| General Mills (GIS) | 0.8 | $6.3M | 103k | 60.93 | |
| American Elec Pwr Unit | 0.8 | $6.2M | 127k | 49.13 | |
| McDonald's Corporation (MCD) | 0.8 | $6.2M | 27k | 230.98 | |
| Illinois Tool Works (ITW) | 0.8 | $5.8M | 26k | 223.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.8M | 20k | 294.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.7M | 2.3k | 2441.92 | |
| MGM Resorts International. (MGM) | 0.7 | $5.6M | 131k | 42.65 | |
| At&t (T) | 0.7 | $5.5M | 190k | 28.78 | |
| Coca-Cola Company (KO) | 0.7 | $5.4M | 100k | 54.11 | |
| Southwest Airlines (LUV) | 0.7 | $5.3M | 100k | 53.09 | |
| Leggett & Platt (LEG) | 0.7 | $5.2M | 101k | 51.81 | |
| RPM International (RPM) | 0.7 | $5.1M | 57k | 88.69 | |
| UnitedHealth (UNH) | 0.6 | $4.8M | 12k | 400.42 | |
| Corning Incorporated (GLW) | 0.6 | $4.5M | 111k | 40.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $4.5M | 55k | 81.97 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 80k | 56.13 | |
| Cleveland-cliffs (CLF) | 0.6 | $4.3M | 200k | 21.56 | |
| Cognex Corporation (CGNX) | 0.6 | $4.3M | 51k | 84.04 | |
| Global Net Lease Com New (GNL) | 0.6 | $4.2M | 229k | 18.50 | |
| Iron Mountain (IRM) | 0.5 | $4.1M | 97k | 42.32 | |
| Paychex (PAYX) | 0.5 | $4.1M | 38k | 107.29 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $3.5M | 86k | 40.82 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 23k | 146.59 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $3.2M | 27k | 116.64 | |
| Kinder Morgan (KMI) | 0.4 | $3.2M | 175k | 18.23 | |
| Exp World Holdings Inc equities (EXPI) | 0.4 | $3.1M | 80k | 38.77 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $3.1M | 55k | 55.92 | |
| Clorox Company (CLX) | 0.4 | $2.9M | 16k | 179.92 | |
| Hanesbrands (HBI) | 0.4 | $2.9M | 154k | 18.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 33k | 83.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 43k | 63.08 | |
| Texas Roadhouse (TXRH) | 0.3 | $2.5M | 26k | 96.19 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 22k | 104.76 | |
| Teck Resources CL B (TECK) | 0.3 | $2.2M | 97k | 23.04 | |
| Plug Power Com New (PLUG) | 0.3 | $2.2M | 63k | 34.18 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 7.4k | 270.09 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 7.6k | 241.74 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 56k | 32.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.8M | 40k | 44.06 | |
| Waste Management (WM) | 0.2 | $1.7M | 12k | 140.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 13k | 120.16 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.4k | 428.02 | |
| Boeing Company (BA) | 0.2 | $1.4M | 5.9k | 239.57 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 17k | 85.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 5.1k | 277.92 | |
| Wp Carey (WPC) | 0.2 | $1.4M | 18k | 74.64 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 2.8k | 477.00 | |
| Dollar General (DG) | 0.2 | $1.2M | 5.7k | 216.35 | |
| Medical Properties Trust (MPW) | 0.1 | $1.1M | 56k | 20.09 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 7.2k | 154.50 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 42k | 26.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | 32k | 34.43 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 7.6k | 142.38 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.0M | 11k | 94.11 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 27k | 38.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 1.3k | 800.31 | |
| Philip Morris International (PM) | 0.1 | $994k | 10k | 99.14 | |
| Caterpillar (CAT) | 0.1 | $952k | 4.4k | 217.55 | |
| Starwood Property Trust (STWD) | 0.1 | $891k | 34k | 26.17 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $790k | 62k | 12.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $786k | 2.2k | 358.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $776k | 5.5k | 141.58 | |
| Abbott Laboratories (ABT) | 0.1 | $764k | 6.6k | 115.99 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $755k | 69k | 10.97 | |
| Tesla Motors (TSLA) | 0.1 | $695k | 1.0k | 680.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $691k | 78k | 8.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $666k | 2.9k | 226.68 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $643k | 14k | 46.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $633k | 2.2k | 286.68 | |
| Abbvie (ABBV) | 0.1 | $611k | 5.4k | 112.56 | |
| Healthcare Realty Trust Incorporated | 0.1 | $578k | 19k | 30.22 | |
| Ishares Tr Core Sp500 Etf (IVV) | 0.1 | $568k | 1.3k | 429.65 | |
| Exelixis (EXEL) | 0.1 | $560k | 31k | 18.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $555k | 2.4k | 229.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $544k | 23k | 24.12 | |
| Allianzgi Convertible & Income (NCV) | 0.1 | $526k | 86k | 6.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $520k | 31k | 16.88 | |
| Freeportmcmoran CL B (FCX) | 0.1 | $515k | 14k | 37.13 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.1 | $506k | 58k | 8.79 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $503k | 94k | 5.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 7.4k | 66.86 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $491k | 2.3k | 210.91 | |
| Altria (MO) | 0.1 | $487k | 10k | 47.66 | |
| Moog Cl A (MOG.A) | 0.1 | $484k | 5.8k | 84.13 | |
| Cummins (CMI) | 0.1 | $477k | 2.0k | 243.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $469k | 2.0k | 229.34 | |
| Sonoco Products Company (SON) | 0.1 | $464k | 6.9k | 66.91 | |
| Bank of America Corporation (BAC) | 0.1 | $456k | 11k | 41.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $451k | 42k | 10.64 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $433k | 8.8k | 48.94 | |
| salesforce (CRM) | 0.1 | $428k | 1.8k | 244.29 | |
| Dover Corporation (DOV) | 0.1 | $421k | 2.8k | 150.52 | |
| Chimera Invt Corp Com New | 0.1 | $420k | 28k | 15.05 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $414k | 58k | 7.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $414k | 1.1k | 365.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $414k | 2.8k | 148.23 | |
| Workiva Com Cl A (WK) | 0.1 | $403k | 3.6k | 111.36 | |
| Nextera Energy (NEE) | 0.1 | $392k | 5.4k | 73.24 | |
| Prologis (PLD) | 0.1 | $390k | 3.3k | 119.56 | |
| Vici Pptys (VICI) | 0.0 | $371k | 12k | 31.01 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $368k | 14k | 26.15 | |
| Two Hbrs Invt Corp Com New | 0.0 | $363k | 48k | 7.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $363k | 5.8k | 62.39 | |
| UGI Corporation (UGI) | 0.0 | $359k | 7.8k | 46.26 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $350k | 12k | 29.59 | |
| Organon Common Stock (OGN) | 0.0 | $344k | 11k | 30.24 | |
| Maxim Integrated Products | 0.0 | $342k | 3.3k | 105.23 | |
| Macerich Company (MAC) | 0.0 | $339k | 19k | 18.27 | |
| Preferred Apartment Communitie | 0.0 | $338k | 35k | 9.75 | |
| Physicians Realty Trust | 0.0 | $337k | 18k | 18.46 | |
| Realty Income (O) | 0.0 | $329k | 4.9k | 66.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $325k | 1.5k | 222.91 | |
| United Rentals (URI) | 0.0 | $319k | 1.0k | 319.00 | |
| Spectrum Pharmaceuticals | 0.0 | $308k | 82k | 3.76 | |
| Intuit (INTU) | 0.0 | $304k | 620.00 | 490.32 | |
| Lowe's Companies (LOW) | 0.0 | $300k | 1.5k | 194.05 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $298k | 19k | 15.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $296k | 836.00 | 354.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 3.6k | 81.41 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $294k | 20k | 15.08 | |
| Diageo Spon Adr New (DEO) | 0.0 | $292k | 1.5k | 191.48 | |
| T. Rowe Price (TROW) | 0.0 | $288k | 1.5k | 197.80 | |
| Paypal Holdings (PYPL) | 0.0 | $287k | 985.00 | 291.37 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 1.0k | 265.81 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $265k | 5.2k | 50.50 | |
| FedEx Corporation (FDX) | 0.0 | $264k | 885.00 | 298.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $260k | 818.00 | 317.85 | |
| Crown Castle Intl (CCI) | 0.0 | $259k | 1.3k | 195.18 | |
| General Electric Company | 0.0 | $249k | 19k | 13.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $248k | 1.5k | 165.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | 3.4k | 72.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $241k | 1.0k | 233.75 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 3.4k | 68.82 | |
| MercadoLibre (MELI) | 0.0 | $231k | 148.00 | 1560.81 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $226k | 3.5k | 63.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | 4.0k | 56.96 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $226k | 90k | 2.51 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 2.6k | 84.65 | |
| AutoZone (AZO) | 0.0 | $213k | 143.00 | 1489.51 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $201k | 14k | 14.03 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $201k | 16k | 12.59 | |
| Extra Space Storage (EXR) | 0.0 | $201k | 1.2k | 163.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $201k | 1.9k | 103.77 | |
| Appian Corp Cl A (APPN) | 0.0 | $200k | 1.5k | 137.93 | |
| Goldman Sachs (GS) | 0.0 | $198k | 522.00 | 379.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $197k | 5.4k | 36.21 | |
| Yum! Brands (YUM) | 0.0 | $196k | 1.7k | 115.09 | |
| Armour Residential Reit Com New | 0.0 | $195k | 17k | 11.41 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $194k | 1.3k | 148.09 | |
| Ishares Tr Sp 500 Grwt Etf (IVW) | 0.0 | $194k | 2.7k | 72.82 | |
| Enbridge (ENB) | 0.0 | $191k | 4.8k | 40.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $190k | 1.4k | 140.32 | |
| Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) | 0.0 | $190k | 655.00 | 290.08 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $189k | 18k | 10.56 | |
| BP Sponsored Adr (BP) | 0.0 | $188k | 7.1k | 26.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $187k | 370.00 | 505.41 | |
| Annaly Capital Management | 0.0 | $186k | 21k | 8.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $179k | 2.1k | 85.97 | |
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.0 | $177k | 449.00 | 394.21 | |
| Dow (DOW) | 0.0 | $177k | 2.8k | 63.30 | |
| Gray Television (GTN) | 0.0 | $176k | 7.5k | 23.47 | |
| Travelers Companies (TRV) | 0.0 | $176k | 1.2k | 149.79 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $174k | 11k | 16.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $174k | 5.4k | 32.03 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $173k | 1.9k | 90.53 | |
| Micron Technology (MU) | 0.0 | $172k | 2.0k | 85.11 | |
| Calamos Conv Opportunities Sh Ben Int (CHI) | 0.0 | $171k | 11k | 15.20 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $168k | 16k | 10.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $168k | 8.0k | 21.00 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $166k | 14k | 12.20 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $162k | 3.6k | 45.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $160k | 837.00 | 191.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $156k | 1.5k | 104.63 | |
| Ishares Tr Core Sp Mcp Etf (IJH) | 0.0 | $156k | 580.00 | 268.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $154k | 847.00 | 181.82 | |
| Digital Realty Trust (DLR) | 0.0 | $154k | 1.0k | 150.68 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $153k | 1.4k | 105.74 | |
| Easterly Government Properti reit (DEA) | 0.0 | $151k | 7.2k | 21.12 | |
| Invesco Exch Traded Fd Tr Ii Sp Smlcp Helt (PSCH) | 0.0 | $151k | 781.00 | 193.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $149k | 2.2k | 68.85 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $149k | 10k | 14.90 | |
| DTE Energy Company (DTE) | 0.0 | $147k | 1.1k | 129.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $146k | 1.5k | 98.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $146k | 4.0k | 36.69 | |
| Moody's Corporation (MCO) | 0.0 | $145k | 400.00 | 362.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $145k | 1.0k | 145.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $144k | 3.0k | 48.53 | |
| Netflix (NFLX) | 0.0 | $144k | 273.00 | 527.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $142k | 1.4k | 104.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $141k | 912.00 | 154.61 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $141k | 10k | 14.10 | |
| Marriott Intl Cl A (MAR) | 0.0 | $139k | 1.0k | 136.41 | |
| Citigroup Com New (C) | 0.0 | $139k | 2.0k | 70.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $137k | 659.00 | 207.89 | |
| Wec Energy Group (WEC) | 0.0 | $137k | 1.5k | 88.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $134k | 3.4k | 39.44 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $134k | 8.9k | 15.10 | |
| Vereit | 0.0 | $133k | 2.9k | 46.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $133k | 1.5k | 91.16 | |
| TJX Companies (TJX) | 0.0 | $132k | 2.0k | 67.21 | |
| Ameriprise Financial (AMP) | 0.0 | $131k | 526.00 | 249.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $129k | 1.6k | 81.54 | |
| Nice Sponsored Adr (NICE) | 0.0 | $129k | 520.00 | 248.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $128k | 526.00 | 243.35 | |
| Twilio Cl A (TWLO) | 0.0 | $128k | 326.00 | 392.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $126k | 2.4k | 52.81 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $125k | 1.4k | 92.59 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $125k | 8.3k | 15.02 | |
| ConocoPhillips (COP) | 0.0 | $124k | 2.0k | 60.96 | |
| Southern Company (SO) | 0.0 | $121k | 2.0k | 60.38 | |
| Oneok (OKE) | 0.0 | $120k | 2.1k | 55.87 | |
| Invitation Homes (INVH) | 0.0 | $120k | 3.2k | 37.17 | |
| Slack Technologies Com Cl A | 0.0 | $120k | 2.7k | 44.44 | |
| Docusign (DOCU) | 0.0 | $119k | 425.00 | 280.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $119k | 4.0k | 29.46 | |
| Graftech International (EAF) | 0.0 | $116k | 10k | 11.60 | |
| Oge Energy Corp (OGE) | 0.0 | $115k | 3.4k | 33.67 | |
| Mccormick Com Non Vtg (MKC) | 0.0 | $115k | 1.3k | 88.46 | |
| Bce Com New (BCE) | 0.0 | $110k | 2.2k | 49.28 | |
| Granite Construction (GVA) | 0.0 | $109k | 2.6k | 41.52 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $108k | 1.1k | 97.03 | |
| National Fuel Gas (NFG) | 0.0 | $107k | 2.1k | 52.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $106k | 1.2k | 92.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $105k | 482.00 | 217.84 | |
| Genuine Parts Company (GPC) | 0.0 | $105k | 829.00 | 126.66 | |
| Alaska Air (ALK) | 0.0 | $104k | 1.7k | 60.61 | |
| Papa John's Int'l (PZZA) | 0.0 | $104k | 1.0k | 104.00 | |
| Peak (DOC) | 0.0 | $103k | 3.1k | 33.23 | |
| Canadian Pacific Railway | 0.0 | $103k | 1.3k | 76.58 | |
| Shopify Cl A (SHOP) | 0.0 | $102k | 70.00 | 1457.14 | |
| Microchip Technology (MCHP) | 0.0 | $102k | 682.00 | 149.56 | |
| Edwards Lifesciences (EW) | 0.0 | $101k | 980.00 | 103.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $99k | 2.7k | 36.67 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $99k | 2.6k | 38.73 | |
| Outfront Media (OUT) | 0.0 | $99k | 4.1k | 24.15 | |
| Invesco Mortgage Capital | 0.0 | $99k | 25k | 3.90 | |
| McKesson Corporation (MCK) | 0.0 | $98k | 510.00 | 192.16 | |
| Hologic (HOLX) | 0.0 | $97k | 1.5k | 66.90 | |
| Cardinal Health (CAH) | 0.0 | $96k | 1.7k | 57.11 | |
| Prudential Financial (PRU) | 0.0 | $96k | 936.00 | 102.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $96k | 2.8k | 33.89 | |
| Carnival Corp Unit (CCL) | 0.0 | $95k | 3.6k | 26.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $95k | 1.4k | 67.28 | |
| Stryker Corporation (SYK) | 0.0 | $95k | 365.00 | 260.27 | |
| Hp (HPQ) | 0.0 | $94k | 3.1k | 30.27 | |
| Xcel Energy (XEL) | 0.0 | $92k | 1.4k | 65.71 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $90k | 1.2k | 78.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $90k | 1.7k | 53.60 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $89k | 1.7k | 52.82 | |
| Analog Devices (ADI) | 0.0 | $89k | 520.00 | 171.15 | |
| Kraft Heinz (KHC) | 0.0 | $88k | 2.2k | 40.82 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $88k | 4.6k | 19.13 | |
| Zendesk | 0.0 | $87k | 600.00 | 145.00 | |
| V.F. Corporation (VFC) | 0.0 | $87k | 1.1k | 81.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $87k | 700.00 | 124.29 | |
| Cheniere Energy Com New (LNG) | 0.0 | $86k | 986.00 | 87.22 | |
| Stag Industrial (STAG) | 0.0 | $85k | 2.3k | 37.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $83k | 1.8k | 45.38 | |
| Western Digital (WDC) | 0.0 | $83k | 1.2k | 70.82 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $81k | 3.0k | 26.78 | |
| Public Storage (PSA) | 0.0 | $81k | 270.00 | 300.00 | |
| Moderna (MRNA) | 0.0 | $80k | 340.00 | 235.29 | |
| Biogen Idec (BIIB) | 0.0 | $79k | 227.00 | 348.02 | |
| Western Union Company (WU) | 0.0 | $79k | 3.4k | 22.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $79k | 3.3k | 24.12 | |
| Baxter International (BAX) | 0.0 | $78k | 970.00 | 80.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $78k | 214.00 | 364.49 | |
| Arista Networks (ANET) | 0.0 | $78k | 216.00 | 361.11 | |
| Ford Motor Company (F) | 0.0 | $76k | 5.1k | 14.89 | |
| Fiserv (FI) | 0.0 | $76k | 708.00 | 107.34 | |
| Yum China Holdings (YUMC) | 0.0 | $75k | 1.1k | 66.55 | |
| First Tr Exchangetraded First Tr Enh New (FTSM) | 0.0 | $75k | 1.3k | 60.00 | |
| Lam Research Corporation | 0.0 | $75k | 115.00 | 652.17 | |
| BlackRock | 0.0 | $75k | 86.00 | 872.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $75k | 5.3k | 14.06 | |
| Williams Companies (WMB) | 0.0 | $73k | 2.8k | 26.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $73k | 632.00 | 115.51 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $72k | 2.2k | 33.46 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $71k | 4.4k | 16.19 | |
| Commercial Metals Company (CMC) | 0.0 | $71k | 2.3k | 30.87 | |
| First Tr Exchangetraded Fst Low Oppt Eft (LMBS) | 0.0 | $71k | 1.4k | 50.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $71k | 694.00 | 102.31 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $71k | 4.9k | 14.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $70k | 1.0k | 70.00 | |
| Ball Corporation (BALL) | 0.0 | $70k | 861.00 | 81.30 | |
| Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int | 0.0 | $70k | 6.0k | 11.60 | |
| Crane | 0.0 | $69k | 751.00 | 91.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $69k | 734.00 | 94.01 | |
| Edison International (EIX) | 0.0 | $69k | 1.2k | 58.23 | |
| First Tr Exchangetraded Dj Internt Idx (FDN) | 0.0 | $68k | 278.00 | 244.60 | |
| Kkr & Co (KKR) | 0.0 | $67k | 1.1k | 59.19 | |
| Kansas City Southern Com New | 0.0 | $67k | 236.00 | 283.90 | |
| Consolidated Edison (ED) | 0.0 | $67k | 937.00 | 71.50 | |
| Cintas Corporation (CTAS) | 0.0 | $67k | 175.00 | 382.86 | |
| Autodesk (ADSK) | 0.0 | $67k | 230.00 | 291.30 | |
| Dominion Resources (D) | 0.0 | $67k | 917.00 | 73.06 | |
| Store Capital Corp reit | 0.0 | $65k | 1.9k | 34.67 | |
| Howmet Aerospace (HWM) | 0.0 | $65k | 1.9k | 34.72 | |
| Cronos Group (CRON) | 0.0 | $65k | 7.6k | 8.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $64k | 512.00 | 125.00 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $63k | 540.00 | 116.67 | |
| Discover Financial Services (DFS) | 0.0 | $63k | 533.00 | 118.20 | |
| Bed Bath & Beyond | 0.0 | $63k | 1.9k | 33.16 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $63k | 1.2k | 52.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $63k | 560.00 | 112.50 | |
| Walker & Dunlop (WD) | 0.0 | $63k | 600.00 | 105.00 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $62k | 3.7k | 16.76 | |
| Raven Industries | 0.0 | $62k | 1.1k | 58.27 | |
| Omni (OMC) | 0.0 | $62k | 772.00 | 80.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $62k | 332.00 | 186.75 | |
| ResMed (RMD) | 0.0 | $62k | 250.00 | 248.00 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $61k | 4.1k | 14.79 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $61k | 1.9k | 32.11 | |
| Owens & Minor (OMI) | 0.0 | $61k | 1.5k | 42.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $61k | 1.4k | 45.19 | |
| Pioneer Natural Resources | 0.0 | $59k | 360.00 | 163.89 | |
| Roper Industries (ROP) | 0.0 | $59k | 125.00 | 472.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $58k | 1.8k | 32.68 | |
| Ringcentral Cl A (RNG) | 0.0 | $58k | 200.00 | 290.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $58k | 997.00 | 58.17 | |
| Hershey Company (HSY) | 0.0 | $57k | 325.00 | 175.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 187.00 | 304.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $57k | 1.1k | 51.21 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $57k | 1.8k | 31.72 | |
| Omeros Corporation (OMER) | 0.0 | $56k | 3.7k | 14.97 | |
| Servicenow (NOW) | 0.0 | $56k | 101.00 | 554.46 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $56k | 600.00 | 93.33 | |
| Trane Technologies SHS (TT) | 0.0 | $55k | 298.00 | 184.56 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $54k | 3.4k | 15.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $54k | 1.0k | 53.41 | |
| Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) | 0.0 | $54k | 355.00 | 152.11 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $54k | 4.0k | 13.50 | |
| Eversource Energy (ES) | 0.0 | $54k | 671.00 | 80.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $54k | 174.00 | 310.34 | |
| Astronics Corporation (ATRO) | 0.0 | $53k | 3.0k | 17.67 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $53k | 1.8k | 28.85 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $53k | 715.00 | 74.13 | |
| PPG Industries (PPG) | 0.0 | $53k | 315.00 | 168.25 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $53k | 700.00 | 75.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $53k | 400.00 | 132.50 | |
| Nio Spon Ads (NIO) | 0.0 | $53k | 1.0k | 53.00 | |
| Key (KEY) | 0.0 | $53k | 2.6k | 20.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $52k | 2.2k | 23.16 | |
| Middleby Corporation (MIDD) | 0.0 | $52k | 300.00 | 173.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $52k | 700.00 | 74.29 | |
| American Express Company (AXP) | 0.0 | $51k | 310.00 | 164.52 | |
| Marvell Technology (MRVL) | 0.0 | $51k | 880.00 | 57.95 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $51k | 1.8k | 28.33 | |
| Akebia Therapeutics (AKBA) | 0.0 | $50k | 13k | 3.82 | |
| Okta Cl A (OKTA) | 0.0 | $49k | 200.00 | 245.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $49k | 619.00 | 79.16 | |
| Citizens Financial (CFG) | 0.0 | $49k | 1.1k | 45.84 | |
| Invesco Exchange Traded Fd T Sp Smlcp Moment (XSMO) | 0.0 | $47k | 860.00 | 54.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 317.00 | 148.26 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $47k | 150.00 | 313.33 | |
| Royal Gold (RGLD) | 0.0 | $46k | 402.00 | 114.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $46k | 313.00 | 146.96 | |
| Simon Property (SPG) | 0.0 | $46k | 350.00 | 131.43 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 244.00 | 188.52 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $46k | 5.0k | 9.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $46k | 120.00 | 383.33 | |
| ON Semiconductor (ON) | 0.0 | $46k | 1.2k | 38.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $46k | 1.2k | 39.15 | |
| Pure Storage Cl A (PSTG) | 0.0 | $46k | 2.4k | 19.37 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $45k | 1.1k | 40.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $45k | 1.0k | 45.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 742.00 | 60.65 | |
| Global Med Reit Com New (GMRE) | 0.0 | $44k | 3.0k | 14.67 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $44k | 1.4k | 31.77 | |
| Nordstrom (JWN) | 0.0 | $44k | 1.2k | 36.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $44k | 277.00 | 158.84 | |
| UMH Properties (UMH) | 0.0 | $44k | 2.0k | 22.00 | |
| Cinemark Holdings (CNK) | 0.0 | $44k | 2.0k | 22.00 | |
| Sonos (SONO) | 0.0 | $44k | 1.3k | 35.20 | |
| Xpeng Ads (XPEV) | 0.0 | $44k | 1.0k | 44.00 | |
| Donaldson Company (DCI) | 0.0 | $44k | 700.00 | 62.86 | |
| Insmed Com Par (INSM) | 0.0 | $43k | 1.5k | 28.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $43k | 170.00 | 252.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $43k | 2.5k | 17.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $43k | 47.00 | 914.89 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.0 | $43k | 417.00 | 103.12 | |
| Atmos Energy Corporation (ATO) | 0.0 | $43k | 445.00 | 96.63 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 158.00 | 265.82 | |
| AvalonBay Communities (AVB) | 0.0 | $42k | 200.00 | 210.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $42k | 380.00 | 110.53 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $42k | 425.00 | 98.82 | |
| MetLife (MET) | 0.0 | $42k | 696.00 | 60.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $41k | 294.00 | 139.46 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 316.00 | 129.75 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $41k | 1.1k | 37.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $40k | 1.9k | 20.62 | |
| American States Water Company (AWR) | 0.0 | $40k | 500.00 | 80.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $40k | 2.0k | 20.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $40k | 861.00 | 46.46 | |
| Copart (CPRT) | 0.0 | $40k | 300.00 | 133.33 | |
| Tc Energy Corp (TRP) | 0.0 | $39k | 790.00 | 49.37 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $39k | 1.5k | 26.00 | |
| Beyond Meat (BYND) | 0.0 | $39k | 250.00 | 156.00 | |
| Seagen | 0.0 | $39k | 250.00 | 156.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $39k | 900.00 | 43.33 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $38k | 525.00 | 72.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $38k | 460.00 | 82.61 | |
| Macquarie Infrastructure Company | 0.0 | $38k | 1.0k | 38.00 | |
| Anthem (ELV) | 0.0 | $38k | 100.00 | 380.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $37k | 950.00 | 38.95 | |
| Citrix Systems | 0.0 | $37k | 312.00 | 118.59 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $36k | 1.7k | 20.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $36k | 594.00 | 60.61 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $36k | 2.5k | 14.40 | |
| W.W. Grainger (GWW) | 0.0 | $36k | 83.00 | 433.73 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $36k | 221.00 | 162.90 | |
| Akamai Technologies (AKAM) | 0.0 | $35k | 300.00 | 116.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $35k | 301.00 | 116.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $35k | 461.00 | 75.92 | |
| Square Cl A (SQ) | 0.0 | $35k | 143.00 | 244.76 | |
| MDU Resources (MDU) | 0.0 | $34k | 1.1k | 30.91 | |
| Spdr Ser Tr Sp Divid Etf (SDY) | 0.0 | $34k | 277.00 | 122.74 | |
| Range Resources (RRC) | 0.0 | $34k | 2.0k | 17.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $34k | 2.0k | 17.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $34k | 250.00 | 136.00 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 340.00 | 100.00 | |
| Continental Resources | 0.0 | $33k | 862.00 | 38.28 | |
| Sinclair Broadcast Group Cl A | 0.0 | $33k | 1.0k | 33.00 | |
| Nordson Corporation (NDSN) | 0.0 | $33k | 150.00 | 220.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $33k | 1.2k | 27.50 | |
| Celanese Corporation (CE) | 0.0 | $33k | 218.00 | 151.38 | |
| Barclays Adr (BCS) | 0.0 | $32k | 3.3k | 9.67 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $32k | 1.2k | 27.07 | |
| MasTec (MTZ) | 0.0 | $32k | 300.00 | 106.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $32k | 410.00 | 78.05 | |
| Chubb (CB) | 0.0 | $32k | 201.00 | 159.20 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 85.00 | 376.47 | |
| Enviva Partners Com Unit | 0.0 | $31k | 600.00 | 51.67 | |
| Gap (GAP) | 0.0 | $31k | 935.00 | 33.16 | |
| Discovery Com Ser A | 0.0 | $31k | 1.0k | 31.00 | |
| Treace Med Concepts (TMCI) | 0.0 | $31k | 1.0k | 31.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $31k | 187.00 | 165.78 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $31k | 1.6k | 19.02 | |
| Energy Recovery (ERII) | 0.0 | $30k | 1.3k | 22.73 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $30k | 720.00 | 41.67 | |
| First Tr Exchangetraded Nas Clnedg Green (QCLN) | 0.0 | $30k | 438.00 | 68.49 | |
| Bausch Health Companies (BHC) | 0.0 | $30k | 1.0k | 29.27 | |
| Yeti Hldgs (YETI) | 0.0 | $30k | 325.00 | 92.31 | |
| First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) | 0.0 | $30k | 2.0k | 15.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $30k | 133.00 | 225.56 | |
| Landstar System (LSTR) | 0.0 | $30k | 190.00 | 157.89 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $30k | 440.00 | 68.18 | |
| Las Vegas Sands (LVS) | 0.0 | $29k | 555.00 | 52.25 | |
| Activision Blizzard | 0.0 | $29k | 299.00 | 96.99 | |
| Wix SHS (WIX) | 0.0 | $29k | 100.00 | 290.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $29k | 210.00 | 138.10 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $29k | 275.00 | 105.45 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $29k | 2.6k | 11.22 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $28k | 1.9k | 14.81 | |
| Kirkland Lake Gold | 0.0 | $28k | 726.00 | 38.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 175.00 | 160.00 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $28k | 1.0k | 28.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $28k | 90.00 | 311.11 | |
| Nutrien (NTR) | 0.0 | $28k | 456.00 | 61.40 | |
| Thomson Reuters Corp Com New | 0.0 | $28k | 277.00 | 101.08 | |
| Ally Financial (ALLY) | 0.0 | $28k | 569.00 | 49.21 | |
| Sun Life Financial (SLF) | 0.0 | $28k | 535.00 | 52.34 | |
| Iqvia Holdings (IQV) | 0.0 | $27k | 113.00 | 238.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $27k | 400.00 | 67.50 | |
| National Health Investors (NHI) | 0.0 | $27k | 400.00 | 67.50 | |
| G1 Therapeutics | 0.0 | $27k | 1.3k | 21.60 | |
| Cigna Corp (CI) | 0.0 | $27k | 114.00 | 236.84 | |
| First Tr Exchangetraded Nasd Tech Div (TDIV) | 0.0 | $27k | 470.00 | 57.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $27k | 733.00 | 36.83 | |
| Kroger (KR) | 0.0 | $27k | 706.00 | 38.24 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $27k | 690.00 | 39.13 | |
| Model N (MODN) | 0.0 | $26k | 750.00 | 34.67 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $26k | 611.00 | 42.55 | |
| CarMax (KMX) | 0.0 | $26k | 200.00 | 130.00 | |
| Spdr Ser Tr Sp Regl Bkg (KRE) | 0.0 | $26k | 400.00 | 65.00 | |
| Centene Corporation (CNC) | 0.0 | $26k | 350.00 | 74.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 619.00 | 42.00 | |
| Cabot Corporation (CBT) | 0.0 | $26k | 456.00 | 57.02 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $26k | 1.7k | 15.59 | |
| Spdr Index Shs Fds Sp Intl Smlcp (GWX) | 0.0 | $25k | 635.00 | 39.37 | |
| Pimco Etf Tr 1 5 Us Tip Idx (STPZ) | 0.0 | $25k | 445.00 | 56.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $25k | 341.00 | 73.31 | |
| International Paper Company (IP) | 0.0 | $25k | 412.00 | 60.68 | |
| NetApp (NTAP) | 0.0 | $25k | 300.00 | 83.33 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $24k | 746.00 | 32.17 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $24k | 395.00 | 60.76 | |
| Rambus (RMBS) | 0.0 | $24k | 1.0k | 24.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $24k | 120.00 | 200.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $24k | 200.00 | 120.00 | |
| Fastly Cl A (FSLY) | 0.0 | $24k | 400.00 | 60.00 | |
| Sunoco Lpsunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $24k | 629.00 | 38.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 478.00 | 50.21 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $24k | 514.00 | 46.69 | |
| Invitae (NVTAQ) | 0.0 | $24k | 700.00 | 34.29 | |
| Cleanspark Com New (CLSK) | 0.0 | $23k | 1.4k | 16.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $23k | 365.00 | 63.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $23k | 160.00 | 143.75 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $23k | 500.00 | 46.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $23k | 50.00 | 460.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $23k | 325.00 | 70.77 | |
| Terex Corporation (TEX) | 0.0 | $23k | 487.00 | 47.23 | |
| Invesco Exch Traded Fd Tr Ii Sp500 Low Vol (SPLV) | 0.0 | $23k | 384.00 | 59.90 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $23k | 700.00 | 32.86 | |
| Sierra Metals (SMTSF) | 0.0 | $23k | 7.7k | 2.99 | |
| Pinterest Cl A (PINS) | 0.0 | $22k | 275.00 | 80.00 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 233.00 | 94.42 | |
| Ubiquiti (UI) | 0.0 | $22k | 70.00 | 314.29 | |
| CMC Materials | 0.0 | $22k | 148.00 | 148.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 758.00 | 29.02 | |
| Nuveen Select Taxfree Incom Sh Ben Int (NXP) | 0.0 | $22k | 1.2k | 18.33 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $22k | 1.2k | 18.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $21k | 4.0k | 5.22 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $21k | 958.00 | 21.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | 478.00 | 43.93 | |
| Rli (RLI) | 0.0 | $21k | 203.00 | 103.45 | |
| Murphy Usa (MUSA) | 0.0 | $21k | 158.00 | 132.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 152.00 | 138.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 103.00 | 203.88 | |
| Hawaiian Electric Industries (HE) | 0.0 | $21k | 500.00 | 42.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $21k | 300.00 | 70.00 | |
| Healthcare Tr Amer Cl A New | 0.0 | $21k | 800.00 | 26.25 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $20k | 259.00 | 77.22 | |
| Verisk Analytics (VRSK) | 0.0 | $20k | 116.00 | 172.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $20k | 100.00 | 200.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.0k | 20.00 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 127.00 | 157.48 | |
| 0.0 | $20k | 295.00 | 67.80 | ||
| Sempra Energy (SRE) | 0.0 | $20k | 150.00 | 133.33 | |
| Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) | 0.0 | $20k | 445.00 | 44.94 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $20k | 2.6k | 7.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $19k | 269.00 | 70.63 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $19k | 474.00 | 40.08 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 66.00 | 287.88 | |
| Linde SHS | 0.0 | $19k | 67.00 | 283.58 | |
| Vanguard Scottsdale Fds Intterm Corp (VCIT) | 0.0 | $19k | 200.00 | 95.00 | |
| Cable One (CABO) | 0.0 | $19k | 10.00 | 1900.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $19k | 200.00 | 95.00 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $19k | 147.00 | 129.25 | |
| Williams-Sonoma (WSM) | 0.0 | $19k | 122.00 | 155.74 | |
| Lululemon Athletica (LULU) | 0.0 | $19k | 52.00 | 365.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $19k | 28.00 | 678.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $19k | 300.00 | 63.33 | |
| Suncor Energy (SU) | 0.0 | $19k | 779.00 | 24.39 | |
| American Airls (AAL) | 0.0 | $18k | 842.00 | 21.38 | |
| Fubotv (FUBO) | 0.0 | $18k | 550.00 | 32.73 | |
| LTC Properties (LTC) | 0.0 | $18k | 465.00 | 38.71 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 203.00 | 88.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $18k | 187.00 | 96.26 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $18k | 122.00 | 147.54 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 400.00 | 45.00 | |
| First Solar (FSLR) | 0.0 | $18k | 200.00 | 90.00 | |
| Canadian Solar (CSIQ) | 0.0 | $18k | 400.00 | 45.00 | |
| Proto Labs (PRLB) | 0.0 | $18k | 200.00 | 90.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18k | 233.00 | 77.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $18k | 875.00 | 20.57 | |
| Toll Brothers (TOL) | 0.0 | $17k | 300.00 | 56.67 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $17k | 450.00 | 37.78 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 221.00 | 76.92 | |
| Illumina (ILMN) | 0.0 | $17k | 35.00 | 485.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 1.3k | 13.60 | |
| Tapestry (TPR) | 0.0 | $17k | 400.00 | 42.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $17k | 135.00 | 125.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 150.00 | 113.33 | |
| Canopy Gro | 0.0 | $17k | 723.00 | 23.51 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $17k | 1.5k | 11.33 | |
| Zynga Cl A | 0.0 | $16k | 1.5k | 10.67 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $16k | 1.4k | 11.53 | |
| Hillenbrand (HI) | 0.0 | $16k | 600.00 | 26.67 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $16k | 298.00 | 53.69 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 142.00 | 112.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 136.00 | 117.65 | |
| Teladoc (TDOC) | 0.0 | $16k | 99.00 | 161.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $16k | 96.00 | 166.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $16k | 218.00 | 73.39 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $16k | 218.00 | 73.39 | |
| B&G Foods (BGS) | 0.0 | $16k | 500.00 | 32.00 | |
| Aon Shs Cl A (AON) | 0.0 | $16k | 68.00 | 235.29 | |
| Steel Dynamics (STLD) | 0.0 | $16k | 276.00 | 57.97 | |
| Zions Bancorporation (ZION) | 0.0 | $16k | 300.00 | 53.33 | |
| Uber Technologies (UBER) | 0.0 | $16k | 321.00 | 49.84 | |
| Vanguard Taxmanaged Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $16k | 319.00 | 50.16 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $15k | 700.00 | 21.43 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $15k | 148.00 | 101.35 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $15k | 929.00 | 16.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $15k | 141.00 | 106.38 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 53.00 | 283.02 | |
| Syneos Health Cl A | 0.0 | $15k | 165.00 | 90.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $15k | 11.00 | 1363.64 | |
| Penn National Gaming (PENN) | 0.0 | $15k | 200.00 | 75.00 | |
| Qts Rlty Tr Com Cl A | 0.0 | $15k | 200.00 | 75.00 | |
| Atlassian Corp Cl A | 0.0 | $15k | 60.00 | 250.00 | |
| Waste Connections (WCN) | 0.0 | $15k | 125.00 | 120.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $15k | 43.00 | 348.84 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $15k | 95.00 | 157.89 | |
| FirstEnergy (FE) | 0.0 | $15k | 406.00 | 36.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $15k | 191.00 | 78.53 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $15k | 815.00 | 18.40 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 425.00 | 35.29 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $15k | 379.00 | 39.58 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $15k | 450.00 | 33.33 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 727.00 | 20.63 | |
| Fastenal Company (FAST) | 0.0 | $14k | 267.00 | 52.43 | |
| Carlyle Group (CG) | 0.0 | $14k | 300.00 | 46.67 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $14k | 189.00 | 74.07 | |
| Seabridge Gold (SA) | 0.0 | $14k | 785.00 | 17.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 188.00 | 74.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $14k | 36.00 | 388.89 | |
| Ferguson SHS | 0.0 | $14k | 97.00 | 144.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 500.00 | 28.00 | |
| Vail Resorts (MTN) | 0.0 | $14k | 45.00 | 311.11 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $14k | 60.00 | 233.33 | |
| Invesco Exch Traded Fd Tr Ii Sp Midcp Low (XMLV) | 0.0 | $14k | 257.00 | 54.47 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $14k | 261.00 | 53.64 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $14k | 378.00 | 37.04 | |
| Consolidated Communications Holdings | 0.0 | $13k | 1.5k | 8.78 | |
| Revance Therapeutics (RVNC) | 0.0 | $13k | 439.00 | 29.61 | |
| Principal Financial (PFG) | 0.0 | $13k | 213.00 | 61.03 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $13k | 271.00 | 47.97 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $13k | 211.00 | 61.61 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $13k | 575.00 | 22.61 | |
| Materion Corporation (MTRN) | 0.0 | $13k | 171.00 | 76.02 | |
| Ecolab (ECL) | 0.0 | $13k | 65.00 | 200.00 | |
| Vmware Cl A Com | 0.0 | $13k | 80.00 | 162.50 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 262.00 | 49.62 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $13k | 264.00 | 49.24 | |
| BancFirst Corporation (BANF) | 0.0 | $13k | 202.00 | 64.36 | |
| Avista Corporation (AVA) | 0.0 | $13k | 311.00 | 41.80 | |
| Antares Pharma | 0.0 | $13k | 3.0k | 4.33 | |
| B2gold Corp (BTG) | 0.0 | $13k | 3.0k | 4.33 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $12k | 3.5k | 3.43 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 700.00 | 17.14 | |
| Ubs Group SHS (UBS) | 0.0 | $12k | 790.00 | 15.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 146.00 | 82.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12k | 132.00 | 90.91 | |
| Skechers U S A Cl A (SKX) | 0.0 | $12k | 250.00 | 48.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 500.00 | 24.00 | |
| City Office Reit (CIO) | 0.0 | $12k | 1.0k | 12.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $12k | 100.00 | 120.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 192.00 | 62.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $12k | 50.00 | 240.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 56.00 | 214.29 | |
| Netease Sponsored Ads (NTES) | 0.0 | $12k | 105.00 | 114.29 | |
| Lennox International (LII) | 0.0 | $12k | 35.00 | 342.86 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $11k | 430.00 | 25.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $11k | 159.00 | 69.18 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 51.00 | 215.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11k | 20.00 | 550.00 | |
| Transalta Corp (TAC) | 0.0 | $11k | 1.1k | 10.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $11k | 400.00 | 27.50 | |
| Ambarella SHS (AMBA) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $11k | 400.00 | 27.50 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 45.00 | 244.44 | |
| Electronic Arts (EA) | 0.0 | $11k | 74.00 | 148.65 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $11k | 102.00 | 107.84 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $11k | 224.00 | 49.11 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $10k | 384.00 | 26.04 | |
| First Tr Exchangetraded Gbl Wnd Enrg Etf (FAN) | 0.0 | $10k | 461.00 | 21.69 | |
| Lumen Technologies (LUMN) | 0.0 | $10k | 748.00 | 13.37 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $10k | 332.00 | 30.12 | |
| Big Lots (BIGGQ) | 0.0 | $10k | 150.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $10k | 126.00 | 79.37 | |
| Humana (HUM) | 0.0 | $10k | 22.00 | 454.55 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 128.00 | 78.12 | |
| Prestige Brands Holdings (PBH) | 0.0 | $10k | 200.00 | 50.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $10k | 100.00 | 100.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| Spdr Ser Tr Sp Pharmac (XPH) | 0.0 | $10k | 200.00 | 50.00 | |
| Livent Corp | 0.0 | $10k | 500.00 | 20.00 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $10k | 200.00 | 50.00 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $10k | 200.00 | 50.00 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $10k | 48.00 | 208.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $10k | 77.00 | 129.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $10k | 70.00 | 142.86 | |
| Solar Cap (SLRC) | 0.0 | $10k | 546.00 | 18.32 | |
| Ceva (CEVA) | 0.0 | $10k | 220.00 | 45.45 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $10k | 300.00 | 33.33 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $10k | 1.4k | 7.01 | |
| M.D.C. Holdings | 0.0 | $9.0k | 170.00 | 52.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hess (HES) | 0.0 | $9.0k | 100.00 | 90.00 | |
| New York Times Cl A (NYT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| NetGear (NTGR) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Dex (DXCM) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $9.0k | 400.00 | 22.50 | |
| Tegna (TGNA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Mister Car Wash (MCW) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Ihs Markit SHS | 0.0 | $8.0k | 71.00 | 112.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Select Sector Spdr Tr Sbi Int Inds (XLI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Teradyne (TER) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Cit Group Com New | 0.0 | $8.0k | 158.00 | 50.63 | |
| stock | 0.0 | $8.0k | 54.00 | 148.15 | |
| National Retail Properties (NNN) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Myriad Genetics (MYGN) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Rayonier (RYN) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.0k | 295.00 | 27.12 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $8.0k | 542.00 | 14.76 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $7.0k | 334.00 | 20.96 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Vector (VGR) | 0.0 | $7.0k | 486.00 | 14.40 | |
| Match Group (MTCH) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Winnebago Industries (WGO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| eBay (EBAY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Athersys | 0.0 | $7.0k | 5.0k | 1.40 | |
| Meritor | 0.0 | $7.0k | 320.00 | 21.88 | |
| Eiger Biopharmaceuticals | 0.0 | $7.0k | 800.00 | 8.75 | |
| Ww Intl (WW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Posco Sponsored Adr (PKX) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Cloudera | 0.0 | $6.0k | 353.00 | 17.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Prudential Adr (PUK) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Redfin Corp (RDFN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $6.0k | 240.00 | 25.00 | |
| United Sts Oil Units (USO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Proshares Tr Sp 500 Dv Arist (NOBL) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.0k | 420.00 | 14.29 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $6.0k | 732.00 | 8.20 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $6.0k | 3.8k | 1.58 | |
| Nikola Corp | 0.0 | $5.0k | 260.00 | 19.23 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Deere & Company (DE) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Cree | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Seneca Foods Corp CL B (SENEB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr Us Real Es Etf (IYR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tortoise Acquisition Corp Ii Com Cl A | 0.0 | $5.0k | 500.00 | 10.00 | |
| Figs Cl A (FIGS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $5.0k | 17.00 | 294.12 | |
| Wayfair Cl A (W) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Corteva (CTVA) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Avient Corp (AVNT) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Frontier Communications Pare (FYBR) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Delek Us Holdings (DK) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 614.00 | 6.51 | |
| Ing Groep Nv Sponsored Adr (ING) | 0.0 | $4.0k | 268.00 | 14.93 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 131.00 | 30.53 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Evolus (EOLS) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Evercore Class A (EVR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Garmin SHS (GRMN) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Alteryx Com Cl A | 0.0 | $4.0k | 45.00 | 88.89 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Ufp Industries (UFPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Jack in the Box (JACK) | 0.0 | $4.0k | 33.00 | 121.21 | |
| J Global (ZD) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Eagle Materials (EXP) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Loews Corporation (L) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $4.0k | 62.00 | 64.52 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $4.0k | 104.00 | 38.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Htg Molecular Diagnostics In Com New | 0.0 | $3.0k | 466.00 | 6.44 | |
| Arlo Technologies (ARLO) | 0.0 | $3.0k | 475.00 | 6.32 | |
| Ebix Com New (EBIXQ) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Hasbro (HAS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Methode Electronics (MEI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 24.00 | 125.00 | |
| Textron (TXT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Jdcom Spon Adr Cl A (JD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $3.0k | 200.00 | 15.00 | |
| Digitalbridge Group Cl A Com | 0.0 | $3.0k | 384.00 | 7.81 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Emcor (EME) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Lci Industries (LCII) | 0.0 | $3.0k | 21.00 | 142.86 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Pulte (PHM) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Celsci Corp Com Par New (CVM) | 0.0 | $3.0k | 289.00 | 10.38 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $3.0k | 335.00 | 8.96 | |
| Livexlive Media Com New | 0.0 | $3.0k | 700.00 | 4.29 | |
| Riverview Ban (RVSB) | 0.0 | $3.0k | 418.00 | 7.18 | |
| Apartment Invt Mgmt Cl A (AIV) | 0.0 | $2.0k | 264.00 | 7.58 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Hldgs (UAL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Pentair SHS (PNR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Knightswift Transn Hldgs In Cl A (KNX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| CRH Adr | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.0k | 19.00 | 105.26 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Tfii Cn (TFII) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Invesco Exch Traded Fd Tr Ii Sp Gbl Water (CGW) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Udr (UDR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Icon SHS (ICLR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Rbc Cad (RY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Masonite International | 0.0 | $2.0k | 16.00 | 125.00 | |
| Identiv Com New (INVE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ping Identity Hldg Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Steris Shs Usd (STE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Fabrinet SHS (FN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Anheuser Busch Inbev Sanv Sponsored Adr (BUD) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $2.0k | 546.00 | 3.66 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Viatris (VTRS) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Landmark Infrastrctur Partr Com Unit Ltd | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Denison Mines Corp (DNN) | 0.0 | $2.0k | 1.8k | 1.11 | |
| Yamana Gold | 0.0 | $1.0k | 161.00 | 6.21 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Arcos Dorados Holdings Shs Class A (ARCO) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Alcoa (AA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Noble Corp SHS | 0.0 | $1.0k | 23.00 | 43.48 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Arconic | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Pimco Etf Tr 0 5 High Yield (HYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Timken Company (TKR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AeroVironment (AVAV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Central Garden Pet Cl A Non Vtg (CENTA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Te Connectivity Reg Shs | 0.0 | $1.0k | 10.00 | 100.00 | |
| Summit Hotel Properties (INN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Izea Worldwide | 0.0 | $1.0k | 500.00 | 2.00 | |
| Draftkings Com Cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Athira Pharma (ATHA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Reneo Pharmaceuticals (RPHM) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Perrigo SHS (PRGO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Apa Corporation (APA) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Standard Motor Products (SMP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Chefs Whse (CHEF) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Osisko Gold Royalties (OR) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Organigram Holdings In | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $0 | 100.00 | 0.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $0 | 3.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 24.00 | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 15.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 1.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 7.00 | 0.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $0 | 33.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 5.00 | 0.00 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $0 | 24.00 | 0.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $0 | 2.00 | 0.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $0 | 8.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 10.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 2.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 1.00 | 0.00 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $0 | 20.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Aquabounty Technologies Com New | 0.0 | $0 | 4.00 | 0.00 | |
| Checkpoint Therapeutics | 0.0 | $0 | 120.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
| Regulus Therapeutics Com New | 0.0 | $0 | 16.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 4.00 | 0.00 | |
| Sigma Labs | 0.0 | $0 | 2.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 53.00 | 0.00 | |
| Occidental Pete Corp W Exp (OXY.WS) | 0.0 | $0 | 31.00 | 0.00 | |
| Triterras Shs Cl A (TRIRF) | 0.0 | $0 | 40.00 | 0.00 | |
| Auddia W Exp (AUUDW) | 0.0 | $0 | 40.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 7.00 | 0.00 |
