Sonora Investment Management

Sonora Investment Management as of Sept. 30, 2021

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1088 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $41M 292k 141.50
Microsoft Corporation (MSFT) 4.7 $38M 133k 281.92
Alphabet Cap Stk Cl C (GOOG) 3.2 $25M 9.5k 2665.27
Qualcomm (QCOM) 2.5 $20M 157k 128.98
Republic Services (RSG) 1.7 $14M 116k 120.06
Blackstone Group Inc Com Cl A (BX) 1.7 $14M 116k 116.34
Home Depot (HD) 1.7 $14M 41k 328.25
JPMorgan Chase & Co. (JPM) 1.6 $13M 79k 163.69
Costco Wholesale Corporation (COST) 1.6 $13M 29k 449.36
Johnson & Johnson (JNJ) 1.6 $13M 78k 161.50
Mgm Growth Pptys Cl A Com 1.6 $13M 327k 38.30
Adobe Systems Incorporated (ADBE) 1.6 $13M 22k 575.74
Wal-Mart Stores (WMT) 1.6 $13M 90k 139.38
Procter & Gamble Company (PG) 1.6 $13M 89k 139.80
Pfizer (PFE) 1.5 $12M 287k 43.01
Arthur J. Gallagher & Co. (AJG) 1.5 $12M 82k 148.65
Texas Instruments Incorporated (TXN) 1.4 $11M 59k 192.21
Oracle Corporation (ORCL) 1.4 $11M 129k 87.13
Pepsi (PEP) 1.4 $11M 73k 150.41
Dte Energy Unit 11012022s 1.3 $11M 213k 50.26
Cisco Systems (CSCO) 1.3 $11M 193k 54.43
Truist Financial Corp equities (TFC) 1.3 $10M 175k 58.65
Lockheed Martin Corporation (LMT) 1.3 $10M 30k 345.12
Kimberly-Clark Corporation (KMB) 1.2 $9.8M 74k 132.45
Merck & Co (MRK) 1.2 $9.8M 130k 75.11
Union Pacific Corporation (UNP) 1.2 $9.8M 50k 196.00
Raytheon Technologies Corp (RTX) 1.2 $9.7M 113k 85.96
Us Bancorp Del Com New (USB) 1.2 $9.7M 164k 59.44
Valero Energy Corporation (VLO) 1.2 $9.4M 134k 70.57
Emerson Electric (EMR) 1.1 $9.0M 96k 94.20
Starbucks Corporation (SBUX) 1.1 $9.0M 81k 110.31
Verizon Communications (VZ) 1.1 $8.8M 163k 54.01
Amazon (AMZN) 1.1 $8.7M 2.7k 3285.12
Honeywell International (HON) 1.1 $8.4M 40k 212.27
Kla Corp Com New (KLAC) 1.0 $8.3M 25k 334.51
Nextera Energy Unit 99999999 1.0 $8.3M 162k 50.96
Evergy (EVRG) 1.0 $7.7M 124k 62.20
Walt Disney Company (DIS) 0.9 $7.6M 45k 169.16
Facebook Cl A (META) 0.9 $7.4M 22k 339.39
Visa Com Cl A (V) 0.9 $7.2M 32k 222.74
Lyondellbasell Industries N Shs A (LYB) 0.9 $7.2M 76k 93.85
McDonald's Corporation (MCD) 0.9 $7.1M 30k 241.12
PNC Financial Services (PNC) 0.9 $7.1M 36k 195.65
Medtronic SHS (MDT) 0.9 $6.9M 55k 125.35
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.8M 21k 319.94
Amgen (AMGN) 0.8 $6.5M 31k 212.64
3M Company (MMM) 0.8 $6.5M 37k 175.41
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.4M 2.4k 2673.61
General Mills (GIS) 0.8 $6.2M 104k 59.82
Southwest Airlines (LUV) 0.8 $6.0M 118k 51.43
American Elec Pwr Unit 08012021 0.8 $6.0M 127k 47.67
Illinois Tool Works (ITW) 0.7 $5.9M 29k 206.64
MGM Resorts International. (MGM) 0.7 $5.8M 135k 43.15
Leggett & Platt (LEG) 0.7 $5.6M 124k 44.84
Ionis Pharmaceuticals Call Option (IONS) 0.7 $5.6M 165k 33.75
UnitedHealth (UNH) 0.7 $5.5M 14k 390.78
Coca-Cola Company (KO) 0.7 $5.3M 100k 52.47
Paychex (PAYX) 0.6 $5.0M 45k 112.45
At&t (T) 0.6 $4.9M 181k 27.01
RPM International (RPM) 0.6 $4.8M 61k 77.65
Graftech International (EAF) 0.6 $4.6M 447k 10.32
Intel Corporation (INTC) 0.5 $4.2M 80k 53.28
Cleveland-cliffs (CLF) 0.5 $4.1M 208k 19.81
Iron Mountain (IRM) 0.5 $4.1M 95k 43.45
Cognex Corporation (CGNX) 0.5 $4.1M 51k 80.22
Global Net Lease Com New (GNL) 0.5 $4.0M 251k 16.02
Corning Incorporated (GLW) 0.5 $4.0M 109k 36.49
Intra Cellular Therapies (ITCI) 0.4 $3.4M 91k 37.28
Kinder Morgan (KMI) 0.4 $3.3M 198k 16.73
CVS Caremark Corporation (CVS) 0.4 $3.3M 39k 84.85
Exxon Mobil Corporation (XOM) 0.4 $3.2M 54k 58.83
International Business Machines (IBM) 0.4 $3.2M 23k 138.92
Exp World Holdings Inc equities (EXPI) 0.4 $3.1M 79k 39.77
Cincinnati Financial Corporation (CINF) 0.4 $3.0M 27k 114.22
Hanesbrands (HBI) 0.4 $2.9M 171k 17.16
Pagseguro Digital Com Cl A (PAGS) 0.4 $2.8M 55k 51.72
Chevron Corporation (CVX) 0.3 $2.7M 27k 101.46
Clorox Company (CLX) 0.3 $2.6M 16k 165.64
Teck Resources CL B (TECK) 0.3 $2.4M 97k 24.91
Texas Roadhouse (TXRH) 0.3 $2.3M 25k 91.33
Wp Carey (WPC) 0.3 $2.2M 30k 73.05
Wheaton Precious Metals Corp (WPM) 0.3 $2.0M 55k 37.58
American Tower Reit (AMT) 0.2 $1.9M 7.2k 265.46
Waste Management (WM) 0.2 $1.7M 12k 149.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.2k 272.95
Target Corporation (TGT) 0.2 $1.7M 7.3k 228.78
Plug Power Com New (PLUG) 0.2 $1.6M 64k 25.54
CSX Corporation (CSX) 0.2 $1.6M 54k 29.75
Broadcom (AVGO) 0.2 $1.5M 3.2k 484.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 13k 111.68
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 429.04
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.7k 207.17
Boeing Company (BA) 0.2 $1.3M 6.1k 219.99
Fifth Third Ban (FITB) 0.2 $1.3M 30k 42.45
Huntsman Corporation (HUN) 0.2 $1.3M 43k 29.59
Phillips 66 (PSX) 0.2 $1.3M 18k 70.02
Dollar General (DG) 0.2 $1.2M 5.7k 212.08
Medical Properties Trust (MPW) 0.1 $1.1M 56k 20.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 31k 35.58
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 15k 72.38
Meritage Homes Corporation (MTH) 0.1 $1.1M 11k 96.99
Nike CL B (NKE) 0.1 $1.0M 7.0k 145.21
Philip Morris International (PM) 0.1 $996k 11k 94.82
Applied Materials (AMAT) 0.1 $974k 7.6k 128.77
Fubotv (FUBO) 0.1 $934k 39k 23.96
West Pharmaceutical Services (WST) 0.1 $930k 2.2k 424.66
Starwood Property Trust (STWD) 0.1 $929k 38k 24.42
Caterpillar (CAT) 0.1 $904k 4.7k 192.05
Tesla Motors (TSLA) 0.1 $857k 1.1k 775.57
Abbott Laboratories (ABT) 0.1 $821k 6.9k 118.20
Zillow Group Cl C Cap Stk (Z) 0.1 $756k 8.6k 88.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $710k 2.4k 290.03
Pimco Income Strategy Fund (PFL) 0.1 $710k 61k 11.62
Abbvie (ABBV) 0.1 $708k 6.6k 107.89
Pimco Income Strategy Fund II (PFN) 0.1 $698k 69k 10.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $684k 14k 49.61
Fidelity National Information Services (FIS) 0.1 $664k 5.5k 121.70
Ishares Tr Core Sp500 Etf (IVV) 0.1 $636k 1.5k 430.60
Altria (MO) 0.1 $622k 14k 45.53
Exelixis (EXEL) 0.1 $618k 29k 21.15
Enterprise Products Partners (EPD) 0.1 $575k 27k 21.62
Healthcare Realty Trust Incorporated 0.1 $570k 19k 29.80
Eli Lilly & Co. (LLY) 0.1 $567k 2.5k 231.15
FedEx Corporation (FDX) 0.1 $531k 2.4k 219.15
salesforce (CRM) 0.1 $525k 1.9k 271.18
Allianzgi Convertible & Income (NCV) 0.1 $510k 86k 5.96
Workiva Com Cl A (WK) 0.1 $510k 3.6k 140.92
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.1 $507k 58k 8.81
Bank of America Corporation (BAC) 0.1 $504k 12k 42.42
Mastercard Incorporated Cl A (MA) 0.1 $497k 1.4k 348.04
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $488k 94k 5.19
Agnc Invt Corp Com reit (AGNC) 0.1 $486k 31k 15.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $466k 49k 9.59
Organon Common Stock (OGN) 0.1 $454k 14k 32.79
Kayne Anderson MLP Investment (KYN) 0.1 $451k 56k 8.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 1.3k 358.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $447k 2.0k 218.58
Preferred Apartment Communitie 0.1 $447k 37k 12.23
Moog Cl A (MOG.A) 0.1 $439k 5.8k 76.31
Dover Corporation (DOV) 0.1 $435k 2.8k 155.52
Nextera Energy (NEE) 0.1 $432k 5.5k 78.47
Cummins (CMI) 0.1 $424k 1.9k 224.46
Prologis (PLD) 0.1 $424k 3.4k 125.30
Analog Devices (ADI) 0.1 $416k 2.5k 167.40
Sonoco Products Company (SON) 0.1 $413k 6.9k 59.55
Western Asset High Incm Fd I (HIX) 0.1 $413k 58k 7.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $403k 8.8k 45.55
Chimera Invt Corp Com New (CIM) 0.1 $399k 27k 14.83
Eaton Corp SHS (ETN) 0.0 $392k 2.6k 149.16
Bristol Myers Squibb (BMY) 0.0 $387k 6.5k 59.21
IPG Photonics Corporation (IPGP) 0.0 $369k 2.3k 158.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $358k 14k 25.44
Charles Schwab Corporation (SCHW) 0.0 $354k 4.9k 72.82
Physicians Realty Trust 0.0 $349k 20k 17.60
Vici Pptys (VICI) 0.0 $340k 12k 28.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $337k 12k 28.49
Macerich Company (MAC) 0.0 $334k 20k 16.71
Intuit (INTU) 0.0 $334k 620.00 538.71
Lowe's Companies (LOW) 0.0 $333k 1.6k 202.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $328k 1.5k 221.92
Realty Income (O) 0.0 $325k 5.0k 64.90
Diageo Spon Adr New (DEO) 0.0 $319k 1.7k 192.75
UGI Corporation (UGI) 0.0 $312k 7.3k 42.62
Mondelez Intl Cl A (MDLZ) 0.0 $312k 5.4k 58.17
Paypal Holdings (PYPL) 0.0 $308k 1.2k 259.92
Two Hbrs Invt Corp Com New 0.0 $304k 48k 6.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $295k 1.8k 164.16
Gilead Sciences (GILD) 0.0 $295k 4.2k 69.76
Colgate-Palmolive Company (CL) 0.0 $294k 3.9k 75.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $293k 18k 15.93
Comcast Corp Cl A (CMCSA) 0.0 $291k 5.2k 56.02
Calamos Conv Opportunities Sh Ben Int (CHI) 0.0 $291k 20k 14.96
Nfj Dividend Interest (NFJ) 0.0 $289k 20k 14.82
AutoZone (AZO) 0.0 $284k 167.00 1700.60
T. Rowe Price (TROW) 0.0 $282k 1.4k 196.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $265k 5.2k 50.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $261k 1.8k 147.79
Uniti Group Inc Com reit (UNIT) 0.0 $256k 21k 12.37
BP Sponsored Adr (BP) 0.0 $255k 9.3k 27.34
MercadoLibre (MELI) 0.0 $253k 150.00 1686.67
Norfolk Southern (NSC) 0.0 $250k 1.0k 239.01
Ishares Tr Mbs Etf (MBB) 0.0 $246k 2.3k 107.94
United Rentals (URI) 0.0 $246k 700.00 351.43
Crown Castle Intl (CCI) 0.0 $246k 1.4k 173.36
Lauder Estee Cos Cl A (EL) 0.0 $245k 818.00 299.51
General Electric Com New (GE) 0.0 $244k 2.4k 103.08
Select Sector Spdr Tr Financial (XLF) 0.0 $241k 6.4k 37.56
Docusign (DOCU) 0.0 $238k 925.00 257.30
Goldman Sachs (GS) 0.0 $232k 615.00 377.24
New Residential Invt Corp Com New (RITM) 0.0 $230k 21k 11.01
Ishares Tr Core Sp Mcp Etf (IJH) 0.0 $228k 865.00 263.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $227k 2.0k 114.94
Southern Company (SO) 0.0 $225k 3.6k 61.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $223k 1.5k 153.79
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $222k 90k 2.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $222k 3.5k 62.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $222k 2.1k 103.88
American Electric Power Company (AEP) 0.0 $211k 2.6k 81.19
Thermo Fisher Scientific (TMO) 0.0 $211k 370.00 570.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.5k 139.91
Yum! Brands (YUM) 0.0 $208k 1.7k 122.14
Netflix (NFLX) 0.0 $204k 335.00 608.96
Extra Space Storage (EXR) 0.0 $204k 1.2k 168.32
Constellation Brands Cl A (STZ) 0.0 $201k 956.00 210.25
Nexstar Media Group Cl A (NXST) 0.0 $199k 1.3k 151.91
Ishares Tr Sp 500 Grwt Etf (IVW) 0.0 $197k 2.7k 73.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $196k 14k 13.68
Enbridge (ENB) 0.0 $189k 4.8k 39.72
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT) 0.0 $189k 655.00 288.55
Vanguard World Fds Financials Etf (VFH) 0.0 $188k 2.0k 92.79
Armour Residential Reit Com New 0.0 $184k 17k 10.77
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.0 $180k 457.00 393.87
Travelers Companies (TRV) 0.0 $179k 1.2k 152.34
Spectrum Pharmaceuticals 0.0 $179k 82k 2.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $178k 2.1k 85.49
Annaly Capital Management 0.0 $177k 21k 8.44
Carrier Global Corporation (CARR) 0.0 $172k 3.3k 51.85
Standard Lithium Corp equities (SLI) 0.0 $171k 21k 8.14
Gray Television (GTN) 0.0 $171k 7.5k 22.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 11k 15.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $170k 1.3k 127.34
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $169k 14k 12.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $168k 15k 11.23
Dow (DOW) 0.0 $166k 2.9k 57.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $166k 1.6k 103.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $165k 2.2k 74.16
Moody's Corporation (MCO) 0.0 $164k 462.00 354.98
Omega Healthcare Investors (OHI) 0.0 $163k 5.4k 29.96
Royal Dutch Shell Spon Adr B 0.0 $162k 3.7k 44.37
Appian Corp Cl A (APPN) 0.0 $162k 1.8k 92.57
Duke Energy Corp Com New (DUK) 0.0 $159k 1.6k 97.43
Stryker Corporation (SYK) 0.0 $159k 603.00 263.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $158k 8.0k 19.75
Alexandria Real Estate Equities (ARE) 0.0 $157k 822.00 191.00
Schlumberger Com Stk (SLB) 0.0 $152k 5.1k 29.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $152k 1.4k 105.04
Marriott Intl Cl A (MAR) 0.0 $151k 1.0k 148.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $150k 11k 13.84
M&T Bank Corporation (MTB) 0.0 $149k 1.0k 149.00
Becton, Dickinson and (BDX) 0.0 $149k 604.00 246.69
Digital Realty Trust (DLR) 0.0 $148k 1.0k 144.81
Easterly Government Properti reit (DEA) 0.0 $148k 7.2k 20.70
Johnson Ctls Intl SHS (JCI) 0.0 $147k 2.2k 67.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $147k 10k 14.70
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $145k 3.3k 44.60
Micron Technology (MU) 0.0 $143k 2.0k 70.76
Invesco Exch Traded Fd Tr Ii Sp Smlcp Helt (PSCH) 0.0 $143k 781.00 183.10
Nice Sponsored Adr (NICE) 0.0 $142k 500.00 284.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $141k 1.4k 103.75
Alaska Air (ALK) 0.0 $139k 2.4k 58.55
Citigroup Com New (C) 0.0 $138k 2.0k 70.26
Skyworks Solutions (SWKS) 0.0 $138k 837.00 164.87
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $137k 10k 13.70
Bce Com New (BCE) 0.0 $136k 2.7k 49.91
Wec Energy Group (WEC) 0.0 $136k 1.5k 88.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $135k 5.0k 26.79
Novartis Sponsored Adr (NVS) 0.0 $134k 1.6k 81.86
TJX Companies (TJX) 0.0 $134k 2.0k 66.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $134k 2.2k 61.61
National Fuel Gas (NFG) 0.0 $134k 2.6k 52.55
Blackrock Muniyield Fund (MYD) 0.0 $132k 8.9k 14.88
Xcel Energy (XEL) 0.0 $131k 2.1k 62.38
Moderna (MRNA) 0.0 $131k 340.00 385.29
Vereit 0.0 $131k 2.9k 45.34
Otis Worldwide Corp (OTIS) 0.0 $130k 1.6k 82.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $130k 1.8k 74.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $128k 1.3k 101.75
DTE Energy Company (DTE) 0.0 $127k 1.1k 111.89
Papa John's Int'l (PZZA) 0.0 $127k 1.0k 127.00
Genuine Parts Company (GPC) 0.0 $126k 1.0k 121.62
Oneok (OKE) 0.0 $125k 2.1k 58.19
Invitation Homes (INVH) 0.0 $124k 3.2k 38.41
Pimco Municipal Income Fund II (PML) 0.0 $123k 8.3k 14.78
British Amern Tob Sponsored Adr (BTI) 0.0 $123k 3.5k 35.25
Vanguard Index Fds Value Etf (VTV) 0.0 $123k 905.00 135.91
ConocoPhillips (COP) 0.0 $122k 1.8k 67.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $121k 1.6k 73.96
Sony Group Corporation Sponsored Adr (SONY) 0.0 $121k 1.1k 110.50
Select Sector Spdr Tr Technology (XLK) 0.0 $121k 813.00 148.83
Ameriprise Financial (AMP) 0.0 $119k 450.00 264.44
Proshares Tr Sp 500 Dv Arist (NOBL) 0.0 $115k 1.3k 88.87
Spdr Ser Tr Sp Divid Etf (SDY) 0.0 $114k 967.00 117.89
Oge Energy Corp (OGE) 0.0 $113k 3.4k 33.09
Morgan Stanley Com New (MS) 0.0 $112k 1.2k 97.31
Hp (HPQ) 0.0 $112k 4.1k 27.28
Motorola Solutions Com New (MSI) 0.0 $112k 482.00 232.37
Edwards Lifesciences (EW) 0.0 $111k 980.00 113.27
Danaher Corporation (DHR) 0.0 $109k 358.00 304.47
Cardinal Health (CAH) 0.0 $108k 2.2k 49.52
Hologic (HOLX) 0.0 $107k 1.5k 73.79
Ford Motor Company (F) 0.0 $105k 7.4k 14.12
United Parcel Service CL B (UPS) 0.0 $105k 578.00 181.66
McKesson Corporation (MCK) 0.0 $105k 528.00 198.86
Mccormick Com Non Vtg (MKC) 0.0 $105k 1.3k 80.77
Twilio Cl A (TWLO) 0.0 $104k 326.00 319.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $104k 2.7k 38.88
Granite Construction (GVA) 0.0 $104k 2.6k 39.62
Walgreen Boots Alliance (WBA) 0.0 $102k 2.2k 47.27
Outfront Media (OUT) 0.0 $100k 4.0k 25.32
Kkr & Co (KKR) 0.0 $99k 1.6k 60.66
Vanguard Scottsdale Fds Intterm Corp (VCIT) 0.0 $99k 1.1k 94.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $98k 2.7k 36.30
Northrop Grumman Corporation (NOC) 0.0 $98k 272.00 360.29
BlackRock (BLK) 0.0 $97k 115.00 843.48
Occidental Petroleum Corporation (OXY) 0.0 $96k 3.2k 29.57
Cheniere Energy Com New (LNG) 0.0 $96k 986.00 97.36
Prudential Financial (PRU) 0.0 $96k 910.00 105.49
Wells Fargo & Company (WFC) 0.0 $96k 2.1k 46.33
Gold Tr Ishares New (IAU) 0.0 $95k 2.8k 33.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $95k 1.2k 82.61
Shopify Cl A (SHOP) 0.0 $95k 70.00 1357.14
Gabelli Utility Trust (GUT) 0.0 $94k 12k 7.82
Microchip Technology (MCHP) 0.0 $94k 613.00 153.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $93k 1.4k 65.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $92k 2.9k 31.38
Public Storage (PSA) 0.0 $92k 309.00 297.73
Freeportmcmoran CL B (FCX) 0.0 $91k 2.8k 32.65
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $91k 4.6k 19.78
Carnival Corp Unit 99999999 (CCL) 0.0 $90k 3.6k 25.06
Biogen Idec (BIIB) 0.0 $90k 318.00 283.02
Peak (DOC) 0.0 $90k 2.7k 33.33
Stag Industrial (STAG) 0.0 $89k 2.3k 39.12
V.F. Corporation (VFC) 0.0 $89k 1.3k 66.92
Canadian Pacific Railway 0.0 $88k 1.3k 65.43
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $86k 1.7k 51.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $85k 2.8k 30.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $82k 1.6k 51.25
Wisdomtree Tr Us High Dividend (DHS) 0.0 $81k 1.1k 77.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $81k 722.00 112.19
J P Morgan Exchangetraded F Ultra Shrt Inc (JPST) 0.0 $81k 1.6k 50.62
Lam Research Corporation (LRCX) 0.0 $80k 140.00 571.43
Invesco Mortgage Capital 0.0 $80k 25k 3.15
Kraft Heinz (KHC) 0.0 $79k 2.2k 36.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $78k 950.00 82.11
Baxter International (BAX) 0.0 $78k 970.00 80.41
Ishares Tr Core Sp Scp Etf (IJR) 0.0 $78k 718.00 108.64
Select Sector Spdr Tr Energy (XLE) 0.0 $78k 1.5k 51.83
Ball Corporation (BALL) 0.0 $77k 861.00 89.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $77k 4.2k 18.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $76k 2.0k 38.97
Advanced Micro Devices (AMD) 0.0 $76k 734.00 103.54
Discover Financial Services (DFS) 0.0 $76k 618.00 122.98
First Tr Exchangetraded First Tr Enh New (FTSM) 0.0 $75k 1.3k 60.00
Arista Networks (ANET) 0.0 $74k 216.00 342.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $71k 2.2k 32.99
Williams Companies (WMB) 0.0 $71k 2.8k 25.82
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.0 $71k 1.4k 50.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $71k 561.00 126.56
Crane 0.0 $71k 751.00 94.54
Commercial Metals Company (CMC) 0.0 $70k 2.3k 30.43
Zendesk 0.0 $70k 600.00 116.67
Western Union Company (WU) 0.0 $70k 3.4k 20.30
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $69k 4.4k 15.74
Omni (OMC) 0.0 $69k 952.00 72.48
Eversource Energy (ES) 0.0 $69k 847.00 81.46
Walker & Dunlop (WD) 0.0 $68k 600.00 113.33
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $68k 6.0k 11.27
EXACT Sciences Corporation (EXAS) 0.0 $67k 700.00 95.71
Dominion Resources (D) 0.0 $67k 918.00 72.98
Key (KEY) 0.0 $66k 3.0k 21.70
Western Digital (WDC) 0.0 $66k 1.2k 56.31
First Tr Exchangetraded Dj Internt Idx (FDN) 0.0 $66k 278.00 237.41
ResMed (RMD) 0.0 $66k 250.00 264.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $66k 1.0k 66.00
Edison International (EIX) 0.0 $66k 1.2k 55.70
Autodesk (ADSK) 0.0 $66k 230.00 286.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $66k 270.00 244.44
Pan American Silver Corp Can (PAAS) 0.0 $65k 2.8k 23.21
PPG Industries (PPG) 0.0 $65k 458.00 141.92
Western Alliance Bancorporation (WAL) 0.0 $65k 600.00 108.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $65k 1.2k 56.52
Yum China Holdings (YUMC) 0.0 $65k 1.1k 57.68
Select Sector Spdr Tr Sbi Intutils (XLU) 0.0 $64k 1.0k 64.00
Kansas City Southern Com New 0.0 $64k 236.00 271.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $64k 540.00 118.52
Servicenow (NOW) 0.0 $63k 101.00 623.76
Parker-Hannifin Corporation (PH) 0.0 $62k 221.00 280.54
Cintas Corporation (CTAS) 0.0 $61k 160.00 381.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k 280.00 217.86
Ishares Tr Select Divid Etf (DVY) 0.0 $61k 530.00 115.09
Pure Storage Cl A (PSTG) 0.0 $60k 2.4k 25.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $60k 1.1k 53.91
Pioneer Natural Resources (PXD) 0.0 $60k 360.00 166.67
Store Capital Corp reit 0.0 $60k 1.9k 32.00
Iqvia Holdings (IQV) 0.0 $60k 250.00 240.00
Zoetis Cl A (ZTS) 0.0 $60k 307.00 195.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $60k 3.7k 16.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $59k 400.00 147.50
Howmet Aerospace (HWM) 0.0 $58k 1.9k 30.98
Sanofi Sponsored Adr (SNY) 0.0 $58k 1.2k 48.33
Bloom Energy Corp Com Cl A (BE) 0.0 $57k 3.0k 18.84
Hershey Company (HSY) 0.0 $57k 334.00 170.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $57k 1.4k 42.22
Pembina Pipeline Corp (PBA) 0.0 $57k 1.8k 31.72
Glaxosmithkline Sponsored Adr 0.0 $56k 1.5k 38.04
Roper Industries (ROP) 0.0 $56k 125.00 448.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 200.00 280.00
Murphy Oil Corporation (MUR) 0.0 $56k 2.3k 24.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $55k 4.0k 13.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 74.00 743.24
Citizens Financial (CFG) 0.0 $55k 1.2k 46.81
Equity Lifestyle Properties (ELS) 0.0 $55k 700.00 78.57
Vanguard World Fds Energy Etf (VDE) 0.0 $55k 750.00 73.33
ON Semiconductor (ON) 0.0 $55k 1.2k 45.91
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $53k 4.0k 13.15
Marvell Technology (MRVL) 0.0 $53k 880.00 60.23
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $53k 715.00 74.13
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 0.0 $53k 355.00 149.30
AFLAC Incorporated (AFL) 0.0 $53k 1.0k 52.42
Unilever Spon Adr New (UL) 0.0 $53k 972.00 54.53
MDU Resources (MDU) 0.0 $53k 1.8k 29.44
Antero Midstream Corp antero midstream (AM) 0.0 $52k 5.0k 10.40
Bancroft Fund (BCV) 0.0 $52k 1.8k 29.65
Omeros Corporation (OMER) 0.0 $52k 3.7k 13.90
Discovery Com Ser A 0.0 $51k 2.0k 25.50
Middleby Corporation (MIDD) 0.0 $51k 300.00 170.00
Trane Technologies SHS (TT) 0.0 $51k 298.00 171.14
Butterfly Network Com Cl A (BFLY) 0.0 $51k 4.9k 10.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $50k 3.4k 14.71
Agilent Technologies Inc C ommon (A) 0.0 $50k 317.00 157.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $50k 1.0k 49.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $49k 579.00 84.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $49k 303.00 161.72
Exelon Corporation (EXC) 0.0 $48k 1.0k 48.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $48k 1.0k 48.00
General Dynamics Corporation (GD) 0.0 $48k 244.00 196.72
Proshares Tr Sp Mdcp 400 Div (REGL) 0.0 $47k 700.00 67.14
Intuitive Surgical Com New (ISRG) 0.0 $47k 47.00 1000.00
Okta Cl A (OKTA) 0.0 $47k 200.00 235.00
Humana (HUM) 0.0 $47k 122.00 385.25
Ishares Tr National Mun Etf (MUB) 0.0 $47k 406.00 115.76
Ishares Silver Tr Ishares (SLV) 0.0 $47k 2.3k 20.66
Invesco Exchange Traded Fd T Sp Smlcp Moment (XSMO) 0.0 $46k 860.00 53.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $46k 1.0k 45.36
UMH Properties (UMH) 0.0 $46k 2.0k 23.00
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
AvalonBay Communities (AVB) 0.0 $44k 200.00 220.00
Coupa Software 0.0 $44k 200.00 220.00
Fastly Cl A (FSLY) 0.0 $44k 1.1k 40.00
Lucid Group (LCID) 0.0 $44k 1.7k 25.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $43k 525.00 81.90
Cigna Corp (CI) 0.0 $43k 214.00 200.93
American States Water Company (AWR) 0.0 $43k 500.00 86.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $43k 417.00 103.12
MetLife (MET) 0.0 $43k 696.00 61.78
BioMarin Pharmaceutical (BMRN) 0.0 $43k 560.00 76.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $43k 423.00 101.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $43k 1.4k 31.05
Cohen & Steers Total Return Real (RFI) 0.0 $42k 2.6k 16.21
Rio Tinto Sponsored Adr (RIO) 0.0 $42k 634.00 66.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $42k 314.00 133.76
Copart (CPRT) 0.0 $42k 300.00 140.00
Astronics Corporation (ATRO) 0.0 $42k 3.0k 14.00
Seagen 0.0 $42k 250.00 168.00
Ishares Tr Short Treas Bd (SHV) 0.0 $42k 380.00 110.53
Cronos Group (CRON) 0.0 $42k 7.4k 5.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $41k 900.00 45.56
Devon Energy Corporation (DVN) 0.0 $41k 1.2k 35.41
Allstate Corporation (ALL) 0.0 $41k 321.00 127.73
Ares Capital Corporation (ARCC) 0.0 $41k 2.0k 20.50
Macquarie Infrastr Hold Common Units 0.0 $41k 1.0k 41.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $41k 168.00 244.05
Palo Alto Networks (PANW) 0.0 $41k 85.00 482.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 600.00 68.33
Insmed Com Par 01 (INSM) 0.0 $41k 1.5k 27.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $40k 1.1k 36.56
Donaldson Company (DCI) 0.0 $40k 700.00 57.14
Consolidated Edison (ED) 0.0 $40k 548.00 72.99
Sap Se Spon Adr (SAP) 0.0 $40k 294.00 136.05
Continental Resources 0.0 $40k 862.00 46.40
Overstock (BYON) 0.0 $39k 500.00 78.00
Simon Property (SPG) 0.0 $39k 300.00 130.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $39k 1.5k 26.00
Vodafone Group Sponsored Adr (VOD) 0.0 $39k 2.5k 15.60
Spdr Ser Tr Prtflo Sp500 Hi (SPYD) 0.0 $39k 1.0k 39.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $39k 1.0k 39.00
Kirkland Lake Gold 0.0 $39k 926.00 42.12
Akebia Therapeutics (AKBA) 0.0 $38k 13k 2.90
Tc Energy Corp (TRP) 0.0 $38k 790.00 48.10
Royal Gold (RGLD) 0.0 $38k 402.00 94.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 130.00 292.31
Cinemark Holdings (CNK) 0.0 $38k 2.0k 19.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $38k 5.0k 7.60
Schwab Strategic Tr Us Midcap Etf (SCHM) 0.0 $38k 500.00 76.00
Rockwell Automation (ROK) 0.0 $37k 127.00 291.34
Anthem (ELV) 0.0 $37k 100.00 370.00
J P Morgan Exchangetraded F Div Rtn Int Eq (JPIN) 0.0 $37k 610.00 60.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $37k 1.8k 21.08
Automatic Data Processing (ADP) 0.0 $36k 178.00 202.25
Nordson Corporation (NDSN) 0.0 $36k 150.00 240.00
Nio Spon Ads (NIO) 0.0 $36k 1.0k 36.00
Xpeng Ads (XPEV) 0.0 $36k 1.0k 36.00
Ishares Core Msci Emkt (IEMG) 0.0 $36k 584.00 61.64
Astrazeneca Sponsored Adr (AZN) 0.0 $36k 604.00 59.60
Chubb (CB) 0.0 $35k 201.00 174.13
American Express Company (AXP) 0.0 $35k 207.00 169.08
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $35k 1.2k 29.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $34k 350.00 97.14
Square Cl A (SQ) 0.0 $34k 143.00 237.76
Barclays Adr (BCS) 0.0 $34k 3.3k 10.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $34k 1.7k 19.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 341.00 99.71
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $33k 2.3k 14.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $33k 1.9k 17.45
Fastenal Company (FAST) 0.0 $33k 632.00 52.22
W.W. Grainger (GWW) 0.0 $33k 83.00 397.59
First Tr Exchangetraded Ny Arca Biotech (FBT) 0.0 $33k 200.00 165.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $33k 1.0k 33.00
Bed Bath & Beyond 0.0 $33k 1.9k 17.37
Nordstrom (JWN) 0.0 $32k 1.2k 26.67
Liberty Media Corp Del Com C Braves Grp 0.0 $32k 1.2k 26.67
Sinclair Broadcast Group Cl A 0.0 $32k 1.0k 32.00
Gladstone Investment Corporation (GAIN) 0.0 $32k 2.3k 13.91
Denali Therapeutics (DNLI) 0.0 $31k 619.00 50.08
Thomson Reuters Corp Com New 0.0 $31k 277.00 111.91
Lamar Advertising Cl A (LAMR) 0.0 $31k 275.00 112.73
First Tr Exchangetraded Nas Clnedg Green (QCLN) 0.0 $31k 498.00 62.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $31k 100.00 310.00
Marsh & McLennan Companies (MMC) 0.0 $31k 205.00 151.22
Arch Cap Group Ord (ACGL) 0.0 $31k 810.00 38.27
Zoom Video Communications In Cl A (ZM) 0.0 $31k 120.00 258.33
Akamai Technologies (AKAM) 0.0 $31k 300.00 103.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $31k 300.00 103.33
Hercules Technology Growth Capital (HTGC) 0.0 $30k 1.8k 16.67
Barrick Gold Corp (GOLD) 0.0 $30k 1.6k 18.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $30k 720.00 41.67
Citrix Systems 0.0 $30k 280.00 107.14
Nutrien (NTR) 0.0 $30k 456.00 65.79
Wayfair Cl A (W) 0.0 $30k 117.00 256.41
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $30k 350.00 85.71
Celanese Corporation (CE) 0.0 $30k 200.00 150.00
Vanguard World Mega Cap Index (MGC) 0.0 $30k 200.00 150.00
Landstar System (LSTR) 0.0 $30k 190.00 157.89
Yeti Hldgs (YETI) 0.0 $30k 345.00 86.96
Ready Cap Corp Com reit (RC) 0.0 $30k 2.1k 14.30
Bausch Health Companies (BHC) 0.0 $29k 1.0k 28.29
Kroger (KR) 0.0 $29k 706.00 41.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $29k 440.00 65.91
Amphenol Corp Cl A (APH) 0.0 $29k 400.00 72.50
The Trade Desk Com Cl A (TTD) 0.0 $29k 410.00 70.73
Ally Financial (ALLY) 0.0 $29k 569.00 50.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $29k 375.00 77.33
Sun Life Financial (SLF) 0.0 $28k 535.00 52.34
Earthstone Energy Cl A 0.0 $28k 3.0k 9.33
Twitter 0.0 $27k 445.00 60.67
Zimmer Holdings (ZBH) 0.0 $27k 186.00 145.16
Fortune Brands (FBIN) 0.0 $27k 306.00 88.24
NetApp (NTAP) 0.0 $27k 300.00 90.00
Spdr Ser Tr Sp Regl Bkg (KRE) 0.0 $27k 400.00 67.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $27k 80.00 337.50
Treace Med Concepts (TMCI) 0.0 $27k 1.0k 27.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $27k 365.00 73.97
First Tr Exchangetraded Nasd Tech Div (TDIV) 0.0 $27k 470.00 57.45
Select Sector Spdr Tr Sbi Intinds (XLI) 0.0 $27k 275.00 98.18
Boston Scientific Corporation (BSX) 0.0 $27k 619.00 43.62
Vanguard Taxmanaged Intl Ftse Dev Mkt Etf (VEA) 0.0 $26k 507.00 51.28
Dt Midstream Common Stock (DTM) 0.0 $26k 567.00 45.86
Atmos Energy Corporation (ATO) 0.0 $26k 300.00 86.67
MasTec (MTZ) 0.0 $26k 300.00 86.67
Murphy Usa (MUSA) 0.0 $26k 158.00 164.56
Veeva Sys Cl A Com (VEEV) 0.0 $26k 90.00 288.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 520.00 50.00
CarMax (KMX) 0.0 $26k 200.00 130.00
Icon SHS (ICLR) 0.0 $26k 100.00 260.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $26k 400.00 65.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $26k 1.7k 15.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $26k 2.6k 10.06
Electronic Arts (EA) 0.0 $25k 174.00 143.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $25k 341.00 73.31
Sempra Energy (SRE) 0.0 $25k 200.00 125.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 320.00 78.12
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $25k 2.0k 12.50
Atlassian Corp Cl A 0.0 $25k 64.00 390.62
Watsco, Incorporated (WSO) 0.0 $25k 93.00 268.82
Ross Stores (ROST) 0.0 $25k 232.00 107.76
Tyson Foods Cl A (TSN) 0.0 $25k 321.00 77.88
Expeditors International of Washington (EXPD) 0.0 $25k 207.00 120.77
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $25k 585.00 42.73
Model N (MODN) 0.0 $25k 750.00 33.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24k 733.00 32.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $24k 611.00 39.28
Spdr Index Shs Fds Sp Intl Smlcp (GWX) 0.0 $24k 635.00 37.80
Pimco Etf Tr 15 Us Tip Idx (STPZ) 0.0 $24k 445.00 53.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 154.00 155.84
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 500.00 48.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 120.00 200.00
Healthcare Tr Amer Cl A New 0.0 $24k 800.00 30.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $24k 500.00 48.00
Sunoco Lpsunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $23k 629.00 36.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 212.00 108.49
Verisk Analytics (VRSK) 0.0 $23k 116.00 198.28
Cabot Corporation (CBT) 0.0 $23k 456.00 50.44
AES Corporation (AES) 0.0 $23k 1.0k 23.00
O'reilly Automotive (ORLY) 0.0 $23k 37.00 621.62
Teladoc (TDOC) 0.0 $23k 179.00 128.49
Nucor Corporation (NUE) 0.0 $23k 233.00 98.71
Invesco Exch Traded Fd Tr Ii Sp500 Low Vol (SPLV) 0.0 $23k 384.00 59.90
International Paper Company (IP) 0.0 $23k 412.00 55.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $23k 700.00 32.86
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $22k 861.00 25.55
Activision Blizzard 0.0 $22k 286.00 76.92
Quest Diagnostics Incorporated (DGX) 0.0 $22k 151.00 145.70
Williams-Sonoma (WSM) 0.0 $22k 122.00 180.33
Universal Hlth Svcs CL B (UHS) 0.0 $22k 160.00 137.50
Rambus (RMBS) 0.0 $22k 1.0k 22.00
Stratasys SHS (SSYS) 0.0 $22k 1.0k 22.00
Enviva Partners Com Unit 0.0 $22k 400.00 55.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $22k 395.00 55.70
Centene Corporation (CNC) 0.0 $22k 350.00 62.86
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.2k 18.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 572.00 36.71
Gap (GPS) 0.0 $21k 935.00 22.46
AMN Healthcare Services (AMN) 0.0 $21k 187.00 112.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $21k 267.00 78.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $21k 2.0k 10.50
Bank of New York Mellon Corporation (BK) 0.0 $21k 400.00 52.50
Honda Motor Amern Shs (HMC) 0.0 $21k 700.00 30.00
National Health Investors (NHI) 0.0 $21k 400.00 52.50
Nuveen Select Taxfree Incom Sh Ben Int (NXP) 0.0 $21k 1.2k 17.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 500.00 42.00
Ubiquiti (UI) 0.0 $21k 70.00 300.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21k 190.00 110.53
Keysight Technologies (KEYS) 0.0 $21k 127.00 165.35
Terex Corporation (TEX) 0.0 $21k 487.00 43.12
B2gold Corp (BTG) 0.0 $20k 5.8k 3.45
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $20k 325.00 61.54
Ishares Tr Us Home Cons Etf (ITB) 0.0 $20k 300.00 66.67
Rli (RLI) 0.0 $20k 203.00 98.52
Linde SHS 0.0 $20k 67.00 298.51
Hawaiian Electric Industries (HE) 0.0 $20k 500.00 40.00
Fortuna Silver Mines (FSM) 0.0 $20k 5.0k 4.00
Wix SHS (WIX) 0.0 $20k 100.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 478.00 41.84
Invitae (NVTAQ) 0.0 $20k 700.00 28.57
Alamos Gold Com Cl A (AGI) 0.0 $19k 2.6k 7.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $19k 435.00 43.68
Equity Residential Sh Ben Int (EQR) 0.0 $19k 233.00 81.55
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $19k 259.00 73.36
First Tr Value Line Divid In SHS (FVD) 0.0 $19k 474.00 40.08
Fiserv (FI) 0.0 $19k 178.00 106.74
Aon Shs Cl A (AON) 0.0 $19k 68.00 279.41
Roku Com Cl A (ROKU) 0.0 $19k 60.00 316.67
First Solar (FSLR) 0.0 $19k 200.00 95.00
Arbor Realty Trust (ABR) 0.0 $19k 1.0k 19.00
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 19.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $19k 500.00 38.00
Invesco Exchange Traded Fd T Sp500 Pur Val (RPV) 0.0 $19k 250.00 76.00
Palantir Technologies Cl A (PLTR) 0.0 $19k 800.00 23.75
Zions Bancorporation (ZION) 0.0 $19k 300.00 63.33
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $19k 225.00 84.44
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 0.0 $19k 445.00 42.70
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $18k 147.00 122.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 100.00 180.00
City Office Reit (CIO) 0.0 $18k 1.0k 18.00
Cable One (CABO) 0.0 $18k 10.00 1800.00
CMC Materials 0.0 $18k 148.00 121.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $17k 875.00 19.43
Toll Brothers (TOL) 0.0 $17k 300.00 56.67
Southern Copper Corporation (SCCO) 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
Reliance Steel & Aluminum (RS) 0.0 $17k 122.00 139.34
Air Products & Chemicals (APD) 0.0 $17k 66.00 257.58
Marathon Oil Corporation (MRO) 0.0 $17k 1.3k 13.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17k 200.00 85.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $17k 100.00 170.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $17k 125.00 136.00
G1 Therapeutics (GTHX) 0.0 $17k 1.3k 13.60
AmerisourceBergen (COR) 0.0 $17k 142.00 119.72
A. O. Smith Corporation (AOS) 0.0 $17k 281.00 60.50
American Airls (AAL) 0.0 $17k 842.00 20.19
Nuveen Real Estate Income Fund (JRS) 0.0 $16k 1.5k 10.67
Suncor Energy (SU) 0.0 $16k 779.00 20.54
Hillenbrand (HI) 0.0 $16k 600.00 26.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $16k 298.00 53.69
Intercontinental Exchange (ICE) 0.0 $16k 136.00 117.65
Northern Trust Corporation (NTRS) 0.0 $16k 150.00 106.67
Airbnb Com Cl A (ABNB) 0.0 $16k 95.00 168.42
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 96.00 166.67
Draftkings Com Cl A 0.0 $16k 335.00 47.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 218.00 73.39
Ambarella SHS (AMBA) 0.0 $16k 100.00 160.00
Waste Connections (WCN) 0.0 $16k 125.00 128.00
Steel Dynamics (STLD) 0.0 $16k 276.00 57.97
Wabtec Corporation (WAB) 0.0 $16k 190.00 84.21
Tilray Com Cl 2 (TLRY) 0.0 $16k 1.4k 11.31
LTC Properties (LTC) 0.0 $15k 465.00 32.26
Ishares Tr 05 Yr Tips Etf (STIP) 0.0 $15k 140.00 107.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 929.00 16.15
Mettler-Toledo International (MTD) 0.0 $15k 11.00 1363.64
Harley-Davidson (HOG) 0.0 $15k 400.00 37.50
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 100.00 150.00
B&G Foods (BGS) 0.0 $15k 500.00 30.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $15k 480.00 31.25
Tapestry (TPR) 0.0 $15k 400.00 37.50
Vail Resorts (MTN) 0.0 $15k 45.00 333.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 220.00 68.18
Roblox Corp Cl A (RBLX) 0.0 $15k 203.00 73.89
Newmont Mining Corporation (NEM) 0.0 $15k 280.00 53.57
Regions Financial Corporation (RF) 0.0 $15k 727.00 20.63
Consolidated Communications Holdings (CNSL) 0.0 $14k 1.5k 9.46
Luminar Technologies Com Cl A (LAZR) 0.0 $14k 900.00 15.56
FirstEnergy (FE) 0.0 $14k 406.00 34.48
ConAgra Foods (CAG) 0.0 $14k 425.00 32.94
Carlyle Group (CG) 0.0 $14k 300.00 46.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 189.00 74.07
Royal Dutch Shell Spons Adr A 0.0 $14k 314.00 44.59
Syneos Health Cl A 0.0 $14k 165.00 84.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $14k 148.00 94.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 36.00 388.89
Ferguson SHS (FERG) 0.0 $14k 97.00 144.33
Principal Financial (PFG) 0.0 $14k 213.00 65.73
Penn National Gaming (PENN) 0.0 $14k 200.00 70.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $14k 80.00 175.00
Canadian Solar (CSIQ) 0.0 $14k 400.00 35.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $14k 400.00 35.00
3d Sys Corp Del Com New (DDD) 0.0 $14k 500.00 28.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 500.00 28.00
Ishares Tr Global 100 Etf (IOO) 0.0 $14k 200.00 70.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $14k 100.00 140.00
Fortive (FTV) 0.0 $14k 200.00 70.00
Ecolab (ECL) 0.0 $14k 65.00 215.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 60.00 233.33
Uber Technologies (UBER) 0.0 $14k 321.00 43.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 261.00 53.64
Kinross Gold Corp (KGC) 0.0 $14k 2.6k 5.38
Invesco Exch Traded Fd Tr Ii Sp Midcp Low (XMLV) 0.0 $13k 257.00 50.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $13k 271.00 47.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 450.00 28.89
Ubs Group SHS (UBS) 0.0 $13k 790.00 16.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 575.00 22.61
Proto Labs (PRLB) 0.0 $13k 200.00 65.00
Lemonade (LMND) 0.0 $13k 200.00 65.00
Ingersoll Rand (IR) 0.0 $13k 262.00 49.62
Apartment Income Reit Corp (AIRC) 0.0 $13k 264.00 49.24
Revance Therapeutics (RVNC) 0.0 $12k 439.00 27.33
Westrock (WRK) 0.0 $12k 234.00 51.28
CF Industries Holdings (CF) 0.0 $12k 220.00 54.55
Transalta Corp (TAC) 0.0 $12k 1.1k 10.91
Vmware Cl A Com 0.0 $12k 80.00 150.00
Sprouts Fmrs Mkt (SFM) 0.0 $12k 500.00 24.00
Livent Corp 0.0 $12k 500.00 24.00
Stem (STEM) 0.0 $12k 500.00 24.00
Ferrari Nv Ord (RACE) 0.0 $12k 56.00 214.29
Avista Corporation (AVA) 0.0 $12k 311.00 38.59
Dupont De Nemours (DD) 0.0 $12k 174.00 68.97
Materion Corporation (MTRN) 0.0 $12k 171.00 70.18
Ishares Tr Glob Utilits Etf (JXI) 0.0 $12k 211.00 56.87
BancFirst Corporation (BANF) 0.0 $12k 202.00 59.41
Seabridge Gold (SA) 0.0 $12k 785.00 15.29
Antares Pharma 0.0 $11k 3.0k 3.67
Viavi Solutions Inc equities (VIAV) 0.0 $11k 700.00 15.71
Stride (LRN) 0.0 $11k 300.00 36.67
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
Prestige Brands Holdings (PBH) 0.0 $11k 200.00 55.00
Dex (DXCM) 0.0 $11k 20.00 550.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 400.00 27.50
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 40.00 275.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $11k 102.00 107.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 132.00 83.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 175.00 62.86
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $11k 224.00 49.11
Pimco High Income Com Shs (PHK) 0.0 $11k 1.7k 6.41
Zynga Cl A 0.0 $11k 1.5k 7.33
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 2.0k 5.45
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
Direxion Shs Etf Tr Csi300 China1x 0.0 $10k 580.00 17.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10k 154.00 64.94
EOG Resources (EOG) 0.0 $10k 126.00 79.37
Burlington Stores (BURL) 0.0 $10k 37.00 270.27
Lennox International (LII) 0.0 $10k 35.00 285.71
Ameren Corporation (AEE) 0.0 $10k 128.00 78.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10k 20.00 500.00
NVR (NVR) 0.0 $10k 2.00 5000.00
New York Times Cl A (NYT) 0.0 $10k 200.00 50.00
Neurocrine Biosciences (NBIX) 0.0 $10k 100.00 100.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $10k 1.0k 10.00
Tegna (TGNA) 0.0 $10k 500.00 20.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $10k 400.00 25.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $10k 250.00 40.00
Focus Finl Partners Com Cl A 0.0 $10k 200.00 50.00
Pinterest Cl A (PINS) 0.0 $10k 200.00 50.00
L3harris Technologies (LHX) 0.0 $10k 45.00 222.22
Coinbase Global Com Cl A (COIN) 0.0 $10k 45.00 222.22
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $10k 48.00 208.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 53.00 188.68
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 70.00 142.86
DNP Select Income Fund (DNP) 0.0 $10k 955.00 10.47
Solar Cap (SLRC) 0.0 $10k 546.00 18.32
Atai Life Sciences Nv SHS (ATAI) 0.0 $10k 700.00 14.29
Ladder Cap Corp Cl A (LADR) 0.0 $10k 884.00 11.31
Equinox Gold Corp equities (EQX) 0.0 $9.0k 1.4k 6.31
Lumen Technologies (LUMN) 0.0 $9.0k 748.00 12.03
Netease Sponsored Ads (NTES) 0.0 $9.0k 105.00 85.71
Canadian Natl Ry (CNI) 0.0 $9.0k 75.00 120.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr Sp Pharmac (XPH) 0.0 $9.0k 200.00 45.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.0k 300.00 30.00
Zillow Group Cl A (ZG) 0.0 $9.0k 100.00 90.00
Las Vegas Sands (LVS) 0.0 $9.0k 255.00 35.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.0k 146.00 61.64
Canopy Gro 0.0 $9.0k 633.00 14.22
Bhp Group Sponsored Ads (BHP) 0.0 $9.0k 169.00 53.25
Proshares Tr Short Qqq New (PSQ) 0.0 $9.0k 700.00 12.86
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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 21.00 380.95
Hess (HES) 0.0 $8.0k 100.00 80.00
Pimco Dynamic Cr Income Com Shs 0.0 $8.0k 400.00 20.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.0k 32.00 250.00
Prog Holdings Com Npv (PRG) 0.0 $8.0k 200.00 40.00
Bio Rad Labs Cl A (BIO) 0.0 $8.0k 11.00 727.27
Cit Group Com New 0.0 $8.0k 158.00 50.63
Packaging Corporation of America (PKG) 0.0 $8.0k 55.00 145.45
stock 0.0 $8.0k 54.00 148.15
Corteva (CTVA) 0.0 $8.0k 191.00 41.88
M.D.C. Holdings (MDC) 0.0 $8.0k 170.00 47.06
Bwx Technologies (BWXT) 0.0 $8.0k 150.00 53.33
Myriad Genetics (MYGN) 0.0 $8.0k 260.00 30.77
NetGear (NTGR) 0.0 $8.0k 240.00 33.33
Synchrony Financial (SYF) 0.0 $8.0k 168.00 47.62
Taylor Morrison Hom (TMHC) 0.0 $8.0k 295.00 27.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0k 542.00 14.76
Mind Medicine Mindmed Com Sub Vtg 0.0 $8.0k 3.5k 2.29
Mannkind Corp Com New (MNKD) 0.0 $8.0k 1.8k 4.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 600.00 11.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 168.00 41.67
Big Lots (BIG) 0.0 $7.0k 150.00 46.67
National Retail Properties (NNN) 0.0 $7.0k 170.00 41.18
State Street Corporation (STT) 0.0 $7.0k 88.00 79.55
Match Group (MTCH) 0.0 $7.0k 45.00 155.56
Winnebago Industries (WGO) 0.0 $7.0k 100.00 70.00
eBay (EBAY) 0.0 $7.0k 100.00 70.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.0k 40.00 175.00
Athersys 0.0 $7.0k 5.0k 1.40
Meritor 0.0 $7.0k 320.00 21.88
Etf Ser Solutions Chang Fin Us Lrg 0.0 $7.0k 200.00 35.00
United Sts Oil Units (USO) 0.0 $7.0k 125.00 56.00
Mister Car Wash (MCW) 0.0 $7.0k 400.00 17.50
Figs Cl A (FIGS) 0.0 $7.0k 200.00 35.00
Metropcs Communications (TMUS) 0.0 $7.0k 57.00 122.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0k 114.00 61.40
Novonordisk A S Adr (NVO) 0.0 $7.0k 75.00 93.33
Marathon Petroleum Corp (MPC) 0.0 $7.0k 119.00 58.82
Alcon Ord Shs (ALC) 0.0 $7.0k 85.00 82.35
Rayonier (RYN) 0.0 $7.0k 210.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 428.00 16.36
The Beachbody Company Com Cl A 0.0 $7.0k 1.3k 5.38
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 732.00 9.56
Cloudera 0.0 $6.0k 353.00 17.00
Vector (VGR) 0.0 $6.0k 486.00 12.35
Teradyne (TER) 0.0 $6.0k 57.00 105.26
Alcoa (AA) 0.0 $6.0k 123.00 48.78
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
Ballard Pwr Sys (BLDP) 0.0 $6.0k 400.00 15.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.0k 25.00 240.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $6.0k 240.00 25.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $6.0k 200.00 30.00
Mp Materials Corp Com Cl A (MP) 0.0 $6.0k 200.00 30.00
Waters Corporation (WAT) 0.0 $6.0k 18.00 333.33
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 177.00 33.90
Posco Sponsored Adr (PKX) 0.0 $6.0k 86.00 69.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 420.00 14.29
Frontier Communications Pare (FYBR) 0.0 $6.0k 198.00 30.30
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 780.00 6.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 334.00 14.97
Lululemon Athletica (LULU) 0.0 $5.0k 12.00 416.67
Prudential Adr (PUK) 0.0 $5.0k 200.00 25.00
Albemarle Corporation (ALB) 0.0 $5.0k 25.00 200.00
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
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 2.0k 2.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.0k 100.00 50.00
Eiger Biopharmaceuticals 0.0 $5.0k 800.00 6.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.0k 200.00 25.00
Redfin Corp (RDFN) 0.0 $5.0k 100.00 50.00
Beyond Meat (BYND) 0.0 $5.0k 50.00 100.00
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 200.00 25.00
Momentus Com Cl A 0.0 $5.0k 500.00 10.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.0k 17.00 294.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 39.00 128.21
American Intl Group Com New (AIG) 0.0 $5.0k 92.00 54.35
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $5.0k 275.00 18.18
Avient Corp (AVNT) 0.0 $5.0k 110.00 45.45
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
Re Max Hldgs Cl A (RMAX) 0.0 $4.0k 116.00 34.48
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
Garmin SHS (GRMN) 0.0 $4.0k 26.00 153.85
Hill-Rom Holdings 0.0 $4.0k 24.00 166.67
First Republic Bank/san F (FRCB) 0.0 $4.0k 21.00 190.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 21.00 190.48
Skechers U S A Cl A (SKX) 0.0 $4.0k 100.00 40.00
Cree 0.0 $4.0k 50.00 80.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.0k 80.00 50.00
Ww Intl (WW) 0.0 $4.0k 200.00 20.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.0k 500.00 8.00
Didi Global Sponsored Ads (DIDIY) 0.0 $4.0k 500.00 8.00
Procept Biorobotics Corp (PRCT) 0.0 $4.0k 100.00 40.00
Deere & Company (DE) 0.0 $4.0k 13.00 307.69
Advance Auto Parts (AAP) 0.0 $4.0k 18.00 222.22
Hasbro (HAS) 0.0 $4.0k 46.00 86.96
Nvent Electric SHS (NVT) 0.0 $4.0k 138.00 28.99
Etf Ser Solutions Defiance Next 0.0 $4.0k 230.00 17.39
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
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 86.00 46.51
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0k 75.00 53.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 88.00 45.45
Genmab As Sponsored Ads (GMAB) 0.0 $4.0k 91.00 43.96
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
Fisker Cl A Com Stk (FSRN) 0.0 $4.0k 300.00 13.33
Delek Us Holdings (DK) 0.0 $4.0k 221.00 18.10
Denison Mines Corp (DNN) 0.0 $3.0k 1.8k 1.67
Htg Molecular Diagnostics In Com New 0.0 $3.0k 466.00 6.44
Nikola Corp (NKLA) 0.0 $3.0k 260.00 11.54
Arlo Technologies (ARLO) 0.0 $3.0k 475.00 6.32
Quantum Computing (QUBT) 0.0 $3.0k 475.00 6.32
Franklin Resources (BEN) 0.0 $3.0k 108.00 27.78
Alteryx Com Cl A 0.0 $3.0k 45.00 66.67
Welltower Inc Com reit (WELL) 0.0 $3.0k 38.00 78.95
Tfii Cn (TFII) 0.0 $3.0k 28.00 107.14
First American Financial (FAF) 0.0 $3.0k 39.00 76.92
Ingevity (NGVT) 0.0 $3.0k 39.00 76.92
Pentair SHS (PNR) 0.0 $3.0k 35.00 85.71
Jack in the Box (JACK) 0.0 $3.0k 33.00 90.91
Gartner (IT) 0.0 $3.0k 11.00 272.73
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 50.00 60.00
Cadence Design Systems (CDNS) 0.0 $3.0k 20.00 150.00
Penske Automotive (PAG) 0.0 $3.0k 32.00 93.75
Methode Electronics (MEI) 0.0 $3.0k 60.00 50.00
Textron (TXT) 0.0 $3.0k 50.00 60.00
General Motors Company (GM) 0.0 $3.0k 50.00 60.00
Sun Communities (SUI) 0.0 $3.0k 16.00 187.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 32.00 93.75
Insperity (NSP) 0.0 $3.0k 24.00 125.00
Epam Systems (EPAM) 0.0 $3.0k 6.00 500.00
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
Beigene Sponsored Adr (BGNE) 0.0 $3.0k 8.00 375.00
Livexlive Media Com New 0.0 $3.0k 1.0k 3.00
Ufp Industries (UFPI) 0.0 $3.0k 50.00 60.00
Vontier Corporation (VNT) 0.0 $3.0k 80.00 37.50
Piedmont Lithium (PLL) 0.0 $3.0k 50.00 60.00
Emcor (EME) 0.0 $3.0k 26.00 115.38
Evercore Class A (EVR) 0.0 $3.0k 26.00 115.38
Broadridge Financial Solutions (BR) 0.0 $3.0k 19.00 157.89
CBOE Holdings (CBOE) 0.0 $3.0k 22.00 136.36
Lci Industries (LCII) 0.0 $3.0k 21.00 142.86
Farfetch Ord Sh Cl A (FTCHF) 0.0 $3.0k 85.00 35.29
BorgWarner (BWA) 0.0 $3.0k 61.00 49.18
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 129.00 23.26
Pulte (PHM) 0.0 $3.0k 63.00 47.62
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
Riverview Ban (RVSB) 0.0 $3.0k 418.00 7.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 369.00 5.42
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
Cargurus Com Cl A (CARG) 0.0 $2.0k 68.00 29.41
Hldgs (UAL) 0.0 $2.0k 46.00 43.48
Knightswift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 33.00 60.61
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
Hexcel Corporation (HXL) 0.0 $2.0k 38.00 52.63
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
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
Portland Gen Elec Com New (POR) 0.0 $2.0k 47.00 42.55
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 47.00 42.55
Udr (UDR) 0.0 $2.0k 47.00 42.55
Expedia Group Com New (EXPE) 0.0 $2.0k 11.00 181.82
Hubbell (HUBB) 0.0 $2.0k 11.00 181.82
Alleghany Corporation 0.0 $2.0k 3.00 666.67
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
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Coeur Mng Com New (CDE) 0.0 $2.0k 400.00 5.00
Drdgold Spon Adr Repstg (DRD) 0.0 $2.0k 200.00 10.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 32.00 62.50
NuVasive 0.0 $2.0k 32.00 62.50
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
Santander Consumer Usa 0.0 $2.0k 50.00 40.00
Identiv Com New (INVE) 0.0 $2.0k 100.00 20.00
Solaredge Technologies (SEDG) 0.0 $2.0k 8.00 250.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 25.00 80.00
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Ping Identity Hldg Corp 0.0 $2.0k 100.00 20.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $2.0k 200.00 10.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $2.0k 100.00 20.00
Stanley Black & Decker (SWK) 0.0 $2.0k 9.00 222.22
Avery Dennison Corporation (AVY) 0.0 $2.0k 9.00 222.22
Steris Shs Usd (STE) 0.0 $2.0k 9.00 222.22
Woodward Governor Company (WWD) 0.0 $2.0k 15.00 133.33
Ebix Com New (EBIXQ) 0.0 $2.0k 87.00 22.99
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 115.00 17.39
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Dentsply Sirona (XRAY) 0.0 $2.0k 31.00 64.52
Anheuser Busch Inbev Sanv Sponsored Adr (BUD) 0.0 $2.0k 34.00 58.82
Ss&c Technologies Holding (SSNC) 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
Hudson Pacific Properties (HPP) 0.0 $2.0k 82.00 24.39
Relx Sponsored Adr (RELX) 0.0 $2.0k 82.00 24.39
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
Evolus (EOLS) 0.0 $2.0k 285.00 7.02
Sandstorm Gold Com New (SAND) 0.0 $2.0k 335.00 5.97
Yamana Gold 0.0 $1.0k 161.00 6.21
Conduent Incorporate (CNDT) 0.0 $1.0k 96.00 10.42
Nerdy Cl A Com (NRDY) 0.0 $1.0k 52.00 19.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 24.00 41.67
Arconic 0.0 $1.0k 18.00 55.56
Viatris (VTRS) 0.0 $1.0k 83.00 12.05
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
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.0k 13.00 76.92
Post Holdings Inc Common (POST) 0.0 $1.0k 11.00 90.91
IsoRay (CATX) 0.0 $1.0k 2.0k 0.50
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
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 Nonvtg (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
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
Cpi Card Group Com New (PMTS) 0.0 $1.0k 40.00 25.00
Izea Worldwide 0.0 $1.0k 500.00 2.00
Athira Pharma (ATHA) 0.0 $1.0k 100.00 10.00
Reneo Pharmaceuticals (RPHM) 0.0 $1.0k 80.00 12.50
Polaris Industries (PII) 0.0 $999.999600 12.00 83.33
Perrigo SHS (PRGO) 0.0 $999.999500 17.00 58.82
Apa Corporation (APA) 0.0 $999.999400 43.00 23.26
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
Arcos Dorados Holdings Shs Class A (ARCO) 0.0 $999.997800 102.00 9.80
Osisko Gold Royalties (OR) 0.0 $999.997400 61.00 16.39
Organigram Holdings In 0.0 $999.990000 300.00 3.33
Air Inds Group Com New 0.0 $999.972400 1.3k 0.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $0 15.00 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 25.00 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 0803202 (OXY.WS) 0.0 $0 25.00 0.00
Auddia *w Exp 1017202 (AUUDW) 0.0 $0 40.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 7.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 10.00 0.00