Sonora Investment Management

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 (CIM) 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 (LRCX) 0.0 $75k 115.00 652.17
BlackRock (BLK) 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 (PXD) 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 (SPCE) 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 (GPS) 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 (GTHX) 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
Twitter 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 (FERG) 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 (CNSL) 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 (BIG) 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 (MDC) 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 (FSRN) 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 (NKLA) 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 (LH) 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 (SIRI) 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 (FTCHF) 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 (DOOR) 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 (TEL) 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 (FCEL) 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