Lee Financial

Lee Financial as of June 30, 2021

Portfolio Holdings for Lee Financial

Lee Financial holds 677 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
Ishares Tr Core S&p Mcp Etf (IJH) 13.2 $62M 232k 268.73
Ishares Tr Core S&p500 Etf (IVV) 10.2 $48M 111k 429.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 7.6 $36M 1.1M 32.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $25M 88k 277.93
Spdr Gold Tr Gold Shs (GLD) 4.9 $23M 138k 165.63
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $22M 128k 173.43
First Tr Exchange-traded No Amer Energy (EMLP) 3.0 $14M 574k 24.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.0 $14M 256k 54.72
Ishares Tr Select Divid Etf (DVY) 2.9 $14M 119k 116.62
Ishares Core Msci Emkt (IEMG) 2.5 $12M 177k 66.99
Select Sector Spdr Tr Energy (XLE) 2.3 $11M 201k 53.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $9.3M 119k 78.27
Apple (AAPL) 2.0 $9.3M 68k 136.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $9.1M 63k 144.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $7.3M 70k 103.97
Microsoft Corporation (MSFT) 1.2 $5.7M 21k 270.94
Broadstone Net Lease (BNL) 1.2 $5.5M 234k 23.41
Ishares Msci Emerg Mrkt (EEMV) 1.1 $5.2M 81k 64.16
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.9M 66k 74.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $4.8M 147k 32.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.5M 62k 72.73
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.1M 35k 115.34
Ishares Tr Devsmcp Exna Etf (IEUS) 0.8 $3.6M 51k 69.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.2M 30k 106.32
Broadcom (AVGO) 0.6 $3.0M 6.4k 476.77
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.8M 27k 101.20
Nextera Energy (NEE) 0.5 $2.6M 35k 73.27
UnitedHealth (UNH) 0.5 $2.4M 6.1k 400.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $2.4M 31k 75.41
Exxon Mobil Corporation (XOM) 0.4 $2.1M 33k 63.09
Abbvie (ABBV) 0.4 $2.1M 18k 112.64
Philip Morris International (PM) 0.4 $2.1M 21k 99.09
Watsco, Incorporated (WSO) 0.4 $2.0M 7.1k 286.62
American Tower Reit (AMT) 0.4 $2.0M 7.5k 270.13
Broadridge Financial Solutions (BR) 0.4 $1.8M 11k 161.49
Lockheed Martin Corporation (LMT) 0.4 $1.8M 4.7k 378.43
Vici Pptys (VICI) 0.4 $1.8M 57k 31.02
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $1.8M 23k 76.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.7M 15k 112.45
Linde SHS 0.4 $1.7M 6.0k 289.18
Cyrusone 0.4 $1.7M 23k 71.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 40k 39.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.6M 24k 64.44
Cisco Systems (CSCO) 0.3 $1.6M 30k 52.98
Stag Industrial (STAG) 0.3 $1.6M 42k 37.43
Paychex (PAYX) 0.3 $1.6M 15k 107.29
Amgen (AMGN) 0.3 $1.5M 6.3k 243.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.5M 143k 10.62
Wells Fargo & Company (WFC) 0.3 $1.5M 33k 45.28
Altria (MO) 0.3 $1.5M 30k 47.68
Cme (CME) 0.3 $1.4M 6.8k 212.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 26k 54.59
Kinder Morgan (KMI) 0.3 $1.4M 77k 18.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.4M 51k 26.98
First Horizon National Corporation (FHN) 0.3 $1.3M 75k 17.28
Amazon (AMZN) 0.3 $1.3M 365.00 3441.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 8.3k 147.58
Physicians Realty Trust 0.2 $1.1M 62k 18.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 21k 51.29
Enterprise Products Partners (EPD) 0.2 $1.1M 44k 24.12
Comerica Incorporated (CMA) 0.2 $1.0M 15k 71.34
Canadian Natural Resources (CNQ) 0.2 $1.0M 28k 36.29
Newmont Mining Corporation (NEM) 0.2 $1.0M 16k 63.39
Agnc Invt Corp Com reit (AGNC) 0.2 $904k 54k 16.89
FirstEnergy (FE) 0.2 $898k 24k 37.22
Mastercard Incorporated Cl A (MA) 0.2 $894k 2.5k 364.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $854k 21k 40.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $835k 29k 28.89
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.2 $820k 271k 3.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $816k 22k 37.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $798k 13k 60.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $768k 2.2k 354.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $742k 28k 26.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $735k 27k 27.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $710k 27k 26.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $701k 2.6k 271.50
Ishares Tr Ibonds Dec2023 0.1 $679k 26k 26.12
Proshares Tr Ultr 7-10 Trea (UST) 0.1 $674k 9.9k 68.40
Veritex Hldgs (VBTX) 0.1 $669k 19k 35.40
Global Partners Com Units (GLP) 0.1 $669k 26k 25.93
Home Depot (HD) 0.1 $655k 2.1k 319.05
Oneok (OKE) 0.1 $640k 12k 55.69
Moderna (MRNA) 0.1 $613k 2.6k 235.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $610k 5.8k 104.83
Wal-Mart Stores (WMT) 0.1 $605k 4.3k 140.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $597k 238.00 2508.40
Lennar Corp Cl A (LEN) 0.1 $561k 5.7k 99.29
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $544k 11k 51.81
Southwest Airlines (LUV) 0.1 $539k 10k 53.11
JPMorgan Chase & Co. (JPM) 0.1 $497k 3.2k 155.56
Oracle Corporation (ORCL) 0.1 $489k 6.3k 77.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $472k 7.6k 62.49
Dorchester Minerals Com Unit (DMLP) 0.1 $469k 28k 16.86
Hca Holdings (HCA) 0.1 $459k 2.2k 206.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $456k 9.9k 46.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $452k 6.1k 74.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $450k 2.0k 222.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $440k 180.00 2444.44
Facebook Cl A (META) 0.1 $437k 1.3k 347.65
Boeing Company (BA) 0.1 $429k 1.8k 239.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $427k 67k 6.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Sun Communities (SUI) 0.1 $415k 2.4k 175.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $383k 7.5k 50.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $381k 4.4k 86.06
Reata Pharmaceuticals Cl A 0.1 $380k 2.7k 141.63
Abbott Laboratories (ABT) 0.1 $380k 3.3k 116.00
Constellation Brands Cl A (STZ) 0.1 $374k 1.6k 233.75
Visa Com Cl A (V) 0.1 $352k 1.5k 233.58
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $343k 18k 19.06
Cohen & Steers Quality Income Realty (RQI) 0.1 $330k 21k 15.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $316k 6.2k 50.78
Alphatec Hldgs Com New (ATEC) 0.1 $313k 20k 15.32
FedEx Corporation (FDX) 0.1 $309k 1.0k 297.97
Netflix (NFLX) 0.1 $293k 555.00 527.93
Johnson & Johnson (JNJ) 0.1 $287k 1.7k 164.85
Texas Instruments Incorporated (TXN) 0.1 $274k 1.4k 192.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $270k 6.7k 40.07
Ishares Tr Ibonds Dec2022 0.1 $267k 10k 26.22
Ishares Tr Ibonds Dec2021 0.1 $262k 10k 25.63
Walt Disney Company (DIS) 0.1 $262k 1.5k 175.84
Ishares Tr Europe Etf (IEV) 0.1 $261k 4.9k 53.32
Ecolab (ECL) 0.1 $260k 1.3k 205.73
Costco Wholesale Corporation (COST) 0.1 $259k 655.00 395.42
Ishares Silver Tr Ishares (SLV) 0.1 $258k 11k 24.19
Procter & Gamble Company (PG) 0.1 $249k 1.8k 134.81
Tc Energy Corp (TRP) 0.1 $246k 4.7k 52.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $245k 5.0k 48.82
Genesis Energy Unit Ltd Partn (GEL) 0.1 $244k 21k 11.62
American Airls (AAL) 0.1 $243k 12k 21.20
Texas Pacific Land Corp (TPL) 0.1 $242k 151.00 1602.65
Crossfirst Bankshares (CFB) 0.1 $241k 18k 13.74
Coca-Cola Company (KO) 0.1 $239k 4.4k 54.02
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $230k 1.4k 166.19
Holly Energy Partners Com Ut Ltd Ptn 0.0 $226k 10k 22.60
Eli Lilly & Co. (LLY) 0.0 $216k 939.00 230.03
Chevron Corporation (CVX) 0.0 $210k 2.0k 104.53
International Business Machines (IBM) 0.0 $199k 1.4k 146.32
SM Energy (SM) 0.0 $197k 8.0k 24.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $195k 861.00 226.48
ConocoPhillips (COP) 0.0 $189k 3.1k 60.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $187k 2.2k 85.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $182k 6.2k 29.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $182k 425.00 428.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $175k 15k 11.35
MGM Resorts International. (MGM) 0.0 $174k 4.1k 42.64
Icahn Enterprises Depositary Unit (IEP) 0.0 $171k 3.1k 55.11
United Parcel Service CL B (UPS) 0.0 $167k 804.00 207.71
Applied Materials (AMAT) 0.0 $166k 1.2k 142.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $161k 2.5k 65.71
Black Stone Minerals Com Unit (BSM) 0.0 $161k 15k 10.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $158k 4.0k 39.30
Chipotle Mexican Grill (CMG) 0.0 $157k 101.00 1554.46
MercadoLibre (MELI) 0.0 $156k 100.00 1560.00
Pfizer (PFE) 0.0 $152k 3.9k 39.10
NVIDIA Corporation (NVDA) 0.0 $150k 187.00 802.14
Gilead Sciences (GILD) 0.0 $149k 2.2k 68.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $143k 1.3k 113.13
Ishares Msci Eurzone Etf (EZU) 0.0 $141k 2.9k 49.39
Williams Companies (WMB) 0.0 $141k 5.2k 27.10
TETRA Technologies (TTI) 0.0 $139k 32k 4.34
Intel Corporation (INTC) 0.0 $133k 2.4k 56.00
Verizon Communications (VZ) 0.0 $129k 2.3k 55.94
McDonald's Corporation (MCD) 0.0 $127k 548.00 231.75
Targa Res Corp (TRGP) 0.0 $124k 2.8k 44.41
Walker & Dunlop (WD) 0.0 $123k 1.2k 103.97
Marathon Petroleum Corp (MPC) 0.0 $123k 2.0k 60.26
Dcp Midstream Com Ut Ltd Ptn 0.0 $123k 4.0k 30.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $118k 498.00 236.95
Si-bone (SIBN) 0.0 $116k 3.7k 31.35
International Flavors & Fragrances (IFF) 0.0 $112k 750.00 149.33
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $111k 6.5k 17.12
Tyson Foods Cl A (TSN) 0.0 $110k 1.5k 74.02
Charles Schwab Corporation (SCHW) 0.0 $104k 1.4k 72.98
General Mills (GIS) 0.0 $104k 1.7k 61.18
Medtronic SHS (MDT) 0.0 $104k 840.00 123.81
Etf Managers Tr Bluestar Israel 0.0 $102k 1.5k 70.05
CSX Corporation (CSX) 0.0 $101k 3.2k 32.06
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $101k 2.5k 40.40
Cheniere Energy Com New (LNG) 0.0 $100k 1.2k 86.36
Pepsi (PEP) 0.0 $100k 678.00 147.49
Host Hotels & Resorts (HST) 0.0 $100k 5.8k 17.16
Wynn Resorts (WYNN) 0.0 $98k 800.00 122.50
Crown Castle Intl (CCI) 0.0 $98k 504.00 194.44
Corning Incorporated (GLW) 0.0 $98k 2.4k 40.80
Parker-Hannifin Corporation (PH) 0.0 $90k 294.00 306.12
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $88k 1.7k 52.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $86k 3.3k 25.94
Diageo Spon Adr New (DEO) 0.0 $86k 450.00 191.11
Blackstone Group Inc Com Cl A (BX) 0.0 $86k 888.00 96.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $85k 814.00 104.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $83k 711.00 116.74
EOG Resources (EOG) 0.0 $83k 1.0k 83.00
TJX Companies (TJX) 0.0 $82k 1.2k 67.77
Novartis Sponsored Adr (NVS) 0.0 $82k 900.00 91.11
Fibrogen (FGEN) 0.0 $81k 3.0k 26.79
Comcast Corp Cl A (CMCSA) 0.0 $79k 1.4k 57.16
Arcutis Biotherapeutics (ARQT) 0.0 $78k 2.9k 27.31
Nustar Energy Unit Com 0.0 $77k 4.3k 17.94
Duke Energy Corp Com New (DUK) 0.0 $76k 768.00 98.96
Astrazeneca Sponsored Adr (AZN) 0.0 $73k 1.2k 60.13
At&t (T) 0.0 $72k 2.5k 28.69
Deere & Company (DE) 0.0 $71k 200.00 355.00
Qualcomm (QCOM) 0.0 $71k 500.00 142.00
Lam Research Corporation (LRCX) 0.0 $71k 108.00 657.41
Honeywell International (HON) 0.0 $71k 325.00 218.46
Paypal Holdings (PYPL) 0.0 $69k 236.00 292.37
Microchip Technology (MCHP) 0.0 $69k 462.00 149.35
Entergy Corporation (ETR) 0.0 $65k 650.00 100.00
Uber Technologies (UBER) 0.0 $63k 1.3k 50.08
First Tr Mlp & Energy Income 0.0 $63k 8.0k 7.91
Target Corporation (TGT) 0.0 $60k 250.00 240.00
Caterpillar (CAT) 0.0 $60k 275.00 218.18
Travelers Companies (TRV) 0.0 $60k 399.00 150.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $59k 570.00 103.51
Nucor Corporation (NUE) 0.0 $58k 600.00 96.67
American Electric Power Company (AEP) 0.0 $58k 685.00 84.67
Laboratory Corp Amer Hldgs Com New 0.0 $57k 208.00 274.04
Viper Energy Partners Com Unt Rp Int 0.0 $56k 3.0k 18.67
Matador Resources (MTDR) 0.0 $56k 1.6k 36.06
Clorox Company (CLX) 0.0 $54k 300.00 180.00
Exelon Corporation (EXC) 0.0 $53k 1.2k 44.17
Royalty Pharma Shs Class A (RPRX) 0.0 $53k 1.3k 40.77
PPG Industries (PPG) 0.0 $52k 308.00 168.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $52k 300.00 173.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $51k 1.0k 50.55
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $50k 900.00 55.56
American Express Company (AXP) 0.0 $50k 300.00 166.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $50k 329.00 151.98
Emergent BioSolutions (EBS) 0.0 $50k 800.00 62.50
Enbridge (ENB) 0.0 $49k 1.2k 41.24
Phillips 66 Partners Com Unit Rep Int 0.0 $49k 1.2k 39.74
iRobot Corporation (IRBT) 0.0 $49k 525.00 93.33
Ameren Corporation (AEE) 0.0 $49k 617.00 79.42
General Electric Company 0.0 $48k 3.6k 13.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $47k 970.00 48.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $46k 1.0k 45.77
Apa Corporation (APA) 0.0 $45k 2.1k 21.62
Darden Restaurants (DRI) 0.0 $44k 300.00 146.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $44k 426.00 103.29
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $44k 815.00 53.99
Bank of America Corporation (BAC) 0.0 $43k 1.0k 40.99
RPM International (RPM) 0.0 $42k 465.00 90.91
PacWest Ban 0.0 $42k 1.0k 41.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $42k 207.00 202.90
Airbnb Com Cl A (ABNB) 0.0 $42k 272.00 154.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $42k 1.9k 21.78
Shell Midstream Partners Unit Ltd Int 0.0 $41k 2.8k 14.71
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $41k 2.0k 20.92
Waste Management (WM) 0.0 $41k 294.00 139.46
Avantor (AVTR) 0.0 $41k 1.1k 35.90
Merck & Co (MRK) 0.0 $40k 520.00 76.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $40k 298.00 134.23
3M Company (MMM) 0.0 $40k 200.00 200.00
L3harris Technologies (LHX) 0.0 $40k 187.00 213.90
Golar Lng SHS (GLNG) 0.0 $40k 3.0k 13.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37k 69.00 536.23
Citigroup Com New (C) 0.0 $37k 526.00 70.34
Colgate-Palmolive Company (CL) 0.0 $37k 450.00 82.22
MKS Instruments (MKSI) 0.0 $36k 204.00 176.47
Bhp Group Sponsored Ads (BHP) 0.0 $36k 500.00 72.00
Hubspot (HUBS) 0.0 $34k 59.00 576.92
American Fin Tr Com Class A 0.0 $34k 4.0k 8.48
Tesla Motors (TSLA) 0.0 $33k 49.00 673.47
Bristol Myers Squibb (BMY) 0.0 $33k 500.00 66.00
AFLAC Incorporated (AFL) 0.0 $32k 600.00 53.33
Forestar Group (FOR) 0.0 $31k 1.5k 20.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $31k 418.00 74.16
SYSCO Corporation (SYY) 0.0 $31k 400.00 77.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 395.00 78.48
Sirius Xm Holdings (SIRI) 0.0 $31k 4.7k 6.60
Signature Bank (SBNY) 0.0 $31k 127.00 243.48
Tortoise Midstream Energy M (NTG) 0.0 $30k 991.00 30.27
Stryker Corporation (SYK) 0.0 $30k 117.00 256.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $30k 486.00 61.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 77.00 389.61
Kimberly-Clark Corporation (KMB) 0.0 $29k 217.00 133.64
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 212.00 136.79
Rocket Cos Com Cl A (RKT) 0.0 $29k 1.5k 19.33
Taylor Morrison Hom (TMHC) 0.0 $28k 1.1k 26.42
Trinity Industries (TRN) 0.0 $28k 1.0k 26.82
Western Alliance Bancorporation (WAL) 0.0 $28k 300.00 92.86
Diamondback Energy (FANG) 0.0 $27k 291.00 94.12
Gartner (IT) 0.0 $27k 110.00 245.45
Edwards Lifesciences (EW) 0.0 $27k 264.00 102.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $27k 633.00 42.65
Entegris (ENTG) 0.0 $27k 215.00 125.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $26k 889.00 29.49
Hill-Rom Holdings 0.0 $26k 225.00 115.56
Fastenal Company (FAST) 0.0 $26k 500.00 52.00
Horizon Therapeutics Pub L SHS 0.0 $26k 273.00 93.88
Continental Resources 0.0 $25k 667.00 37.48
BP Sponsored Adr (BP) 0.0 $25k 933.00 26.80
Genuine Parts Company (GPC) 0.0 $25k 200.00 125.00
Acadia Healthcare (ACHC) 0.0 $25k 400.00 62.50
Bj's Wholesale Club Holdings (BJ) 0.0 $25k 520.00 48.08
Syneos Health Cl A 0.0 $25k 281.00 88.46
Catalent (CTLT) 0.0 $24k 225.00 107.32
Raytheon Technologies Corp (RTX) 0.0 $24k 283.00 84.81
Ishares Msci World Etf (URTH) 0.0 $24k 190.00 126.32
Bio Rad Labs Cl A (BIO) 0.0 $24k 38.00 631.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 83.00 289.16
Lithia Motors (LAD) 0.0 $24k 70.00 342.86
Bp Midstream Partners Unit Ltd Ptnr 0.0 $24k 1.6k 14.60
Polaris Industries (PII) 0.0 $24k 177.00 135.48
Keurig Dr Pepper (KDP) 0.0 $23k 660.00 34.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 257.00 89.49
Occidental Petroleum Corporation (OXY) 0.0 $23k 733.00 31.38
Epam Systems (EPAM) 0.0 $23k 45.00 511.11
Lowe's Companies (LOW) 0.0 $23k 121.00 190.08
Ingersoll Rand (IR) 0.0 $22k 450.00 48.89
Toro Company (TTC) 0.0 $22k 200.00 110.00
Pinnacle Financial Partners (PNFP) 0.0 $22k 250.00 88.00
Illinois Tool Works (ITW) 0.0 $22k 99.00 222.22
Intellia Therapeutics (NTLA) 0.0 $22k 137.00 160.58
RBC Bearings Incorporated (RBC) 0.0 $21k 105.00 200.00
Phillips 66 (PSX) 0.0 $21k 250.00 84.00
Cerence (CRNC) 0.0 $21k 195.00 107.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $21k 536.00 39.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $21k 438.00 47.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $21k 332.00 63.25
Voya Financial (VOYA) 0.0 $20k 330.00 60.61
Southern Company (SO) 0.0 $20k 325.00 61.54
Arcosa (ACA) 0.0 $20k 348.00 57.47
Gibraltar Industries (ROCK) 0.0 $20k 260.00 76.92
Rapid7 (RPD) 0.0 $20k 210.00 95.24
T. Rowe Price (TROW) 0.0 $20k 100.00 200.00
Element Solutions (ESI) 0.0 $20k 870.00 22.99
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $20k 1.1k 18.52
Mondelez Intl Cl A (MDLZ) 0.0 $19k 303.00 62.71
Nordson Corporation (NDSN) 0.0 $19k 88.00 215.91
Texas Roadhouse (TXRH) 0.0 $19k 200.00 95.00
Molina Healthcare (MOH) 0.0 $18k 74.00 245.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $18k 342.00 52.63
Spdr Ser Tr Russell Yield (ONEY) 0.0 $18k 186.00 96.77
International Paper Company (IP) 0.0 $18k 300.00 60.00
Silicon Laboratories (SLAB) 0.0 $18k 120.00 150.00
Sanara Medtech (SMTI) 0.0 $18k 500.00 36.00
Quaker Chemical Corporation (KWR) 0.0 $18k 74.00 243.24
Glaxosmithkline Sponsored Adr 0.0 $18k 451.00 39.91
Eagle Materials (EXP) 0.0 $18k 130.00 138.46
Sanofi Sponsored Adr (SNY) 0.0 $18k 341.00 52.79
Cognex Corporation (CGNX) 0.0 $18k 207.00 86.49
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $17k 2.0k 8.50
Ritchie Bros. Auctioneers Inco 0.0 $17k 285.00 59.65
Royal Dutch Shell Spons Adr A 0.0 $16k 387.00 41.34
Dorman Products (DORM) 0.0 $16k 150.00 106.67
Neurocrine Biosciences (NBIX) 0.0 $16k 160.00 100.00
Steris Shs Usd (STE) 0.0 $16k 79.00 202.53
Piper Jaffray Companies (PIPR) 0.0 $16k 120.00 133.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $15k 411.00 36.50
Exponent (EXPO) 0.0 $15k 165.00 90.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $15k 34.00 441.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15k 83.00 180.72
Coinbase Global Com Cl A (COIN) 0.0 $15k 59.00 254.24
Lancaster Colony (LANC) 0.0 $15k 77.00 194.81
Federal Signal Corporation (FSS) 0.0 $15k 375.00 40.00
Five Below (FIVE) 0.0 $15k 80.00 187.50
Burlington Stores (BURL) 0.0 $15k 48.00 312.50
Stabilis Energy (SLNG) 0.0 $15k 1.5k 10.00
Cavco Industries (CVCO) 0.0 $15k 69.00 217.39
Aptar (ATR) 0.0 $15k 110.00 136.36
Hudson Pacific Properties (HPP) 0.0 $15k 525.00 28.57
Globus Med Cl A (GMED) 0.0 $14k 180.00 77.78
Cdw (CDW) 0.0 $14k 79.00 177.22
Consolidated Edison (ED) 0.0 $14k 200.00 70.00
Ida (IDA) 0.0 $14k 140.00 100.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 59.00 237.29
UGI Corporation (UGI) 0.0 $14k 302.00 46.36
Hexcel Corporation (HXL) 0.0 $14k 225.00 62.22
Manhattan Associates (MANH) 0.0 $14k 93.00 150.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 139.00 93.53
Goldman Sachs (GS) 0.0 $13k 35.00 371.43
Paylocity Holding Corporation (PCTY) 0.0 $13k 70.00 185.71
Jacobs Engineering 0.0 $13k 100.00 130.00
Synchrony Financial (SYF) 0.0 $13k 270.00 48.15
Atlantic Union B (AUB) 0.0 $13k 365.00 35.62
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $13k 700.00 18.57
Ford Motor Company (F) 0.0 $13k 853.00 15.24
Easterly Government Properti reit (DEA) 0.0 $13k 635.00 20.47
Waitr Hldgs 0.0 $12k 6.5k 1.84
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $12k 310.00 38.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 114.00 105.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 140.00 85.71
Performance Food (PFGC) 0.0 $12k 245.00 48.98
Smucker J M Com New (SJM) 0.0 $12k 96.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 22.00 545.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 187.00 64.17
Nordstrom (JWN) 0.0 $11k 310.00 35.48
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $11k 134.00 82.09
Kemper Corp Del (KMPR) 0.0 $11k 145.00 75.86
Integer Hldgs (ITGR) 0.0 $11k 115.00 95.65
United Rentals (URI) 0.0 $11k 36.00 305.56
Cardinal Health (CAH) 0.0 $11k 200.00 55.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 320.00 34.38
Glacier Ban (GBCI) 0.0 $11k 200.00 55.00
CoreSite Realty 0.0 $11k 80.00 137.50
Permianville Rty Tr Tr Unit (PVL) 0.0 $11k 5.5k 2.00
Carter's (CRI) 0.0 $11k 105.00 104.76
Portland Gen Elec Com New (POR) 0.0 $11k 235.00 46.81
American Campus Communities 0.0 $11k 235.00 46.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $11k 231.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $10k 1.2k 8.70
Popular Com New (BPOP) 0.0 $10k 133.00 75.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 159.00 62.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 60.00 166.67
Micron Technology (MU) 0.0 $10k 117.00 85.47
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Vail Resorts (MTN) 0.0 $10k 33.00 303.03
Best Buy (BBY) 0.0 $10k 84.00 119.05
Pioneer Natural Resources 0.0 $10k 61.00 163.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $10k 109.00 91.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 70.00 142.86
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $10k 533.00 18.76
Summit Hotel Properties (INN) 0.0 $9.0k 955.00 9.42
Starwood Property Trust (STWD) 0.0 $9.0k 335.00 26.87
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $9.0k 165.00 54.55
Gra (GGG) 0.0 $9.0k 115.00 78.26
Comfort Systems USA (FIX) 0.0 $9.0k 115.00 78.26
Lennar Corp CL B (LEN.B) 0.0 $9.0k 111.00 81.08
Kinsale Cap Group (KNSL) 0.0 $9.0k 55.00 163.64
Key (KEY) 0.0 $9.0k 423.00 21.28
Contango Oil & Gas Com New 0.0 $9.0k 2.0k 4.50
Blueknight Energy Partners L Com Unit 0.0 $9.0k 2.4k 3.75
Global X Fds Global X Copper (COPX) 0.0 $9.0k 240.00 37.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.0k 32.00 281.25
Sturm, Ruger & Company (RGR) 0.0 $9.0k 101.00 89.11
Simon Property (SPG) 0.0 $9.0k 68.00 132.35
Viacomcbs CL B (PARA) 0.0 $9.0k 193.00 46.63
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.0k 184.00 43.48
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 11.00 727.27
Dow (DOW) 0.0 $8.0k 127.00 62.99
Ally Financial (ALLY) 0.0 $8.0k 151.00 52.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.0k 168.00 47.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.0k 162.00 43.21
Air Products & Chemicals (APD) 0.0 $7.0k 25.00 280.00
Fifth Third Ban (FITB) 0.0 $7.0k 175.00 40.00
Grand Canyon Education (LOPE) 0.0 $7.0k 80.00 87.50
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 140.00 50.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 132.00 53.03
Gentherm (THRM) 0.0 $7.0k 95.00 73.68
Whiting Pete Corp Com New 0.0 $7.0k 127.00 55.12
Brunswick Corporation (BC) 0.0 $7.0k 72.00 97.22
Schneider National CL B (SNDR) 0.0 $7.0k 340.00 20.59
Discovery Com Ser A 0.0 $6.0k 186.00 32.26
Amkor Technology (AMKR) 0.0 $6.0k 238.00 25.21
Chemed Corp Com Stk (CHE) 0.0 $6.0k 12.00 500.00
Iron Mountain (IRM) 0.0 $6.0k 150.00 40.00
Electronic Arts (EA) 0.0 $6.0k 44.00 136.36
Brixmor Prty (BRX) 0.0 $6.0k 252.00 23.81
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 452.00 13.27
Lumen Technologies (LUMN) 0.0 $5.0k 372.00 13.44
LKQ Corporation (LKQ) 0.0 $5.0k 95.00 52.63
Editas Medicine (EDIT) 0.0 $5.0k 95.00 52.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $5.0k 132.00 37.88
Lamb Weston Hldgs (LW) 0.0 $5.0k 66.00 75.76
Pulte (PHM) 0.0 $5.0k 94.00 53.19
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 27.00 185.19
salesforce (CRM) 0.0 $5.0k 19.00 263.16
Illumina (ILMN) 0.0 $5.0k 10.00 500.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 20.00 250.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 50.00 100.00
Square Cl A (SQ) 0.0 $5.0k 20.00 250.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.0k 32.00 156.25
Williams-Sonoma (WSM) 0.0 $5.0k 31.00 161.29
Capital One Financial (COF) 0.0 $5.0k 31.00 161.29
Etsy (ETSY) 0.0 $5.0k 24.00 208.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Power Integrations (POWI) 0.0 $5.0k 60.00 83.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.0k 104.00 48.08
Invesco SHS (IVZ) 0.0 $5.0k 201.00 24.88
Apogee Enterprises (APOG) 0.0 $5.0k 116.00 43.10
Kimco Realty Corporation (KIM) 0.0 $5.0k 224.00 22.32
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $4.0k 600.00 6.67
Regions Financial Corporation (RF) 0.0 $4.0k 177.00 22.60
Manpower (MAN) 0.0 $4.0k 31.00 129.03
Ventas (VTR) 0.0 $4.0k 67.00 59.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.0k 15.00 266.67
Kla Corp Com New (KLAC) 0.0 $4.0k 11.00 363.64
4068594 Enphase Energy (ENPH) 0.0 $4.0k 21.00 190.48
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 4.00 1000.00
Vanguard World Fds Energy Etf (VDE) 0.0 $4.0k 50.00 80.00
Anthem (ELV) 0.0 $4.0k 10.00 400.00
Ishares Tr Robotics Artif (ARTY) 0.0 $4.0k 100.00 40.00
Whirlpool Corporation (WHR) 0.0 $4.0k 17.00 235.29
Compass Cl A (COMP) 0.0 $4.0k 323.00 12.38
ResMed (RMD) 0.0 $4.0k 18.00 222.22
Centene Corporation (CNC) 0.0 $4.0k 58.00 68.97
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 30.00 133.33
Bonanza Creek Energy Com New 0.0 $4.0k 89.00 44.94
Graftech International (EAF) 0.0 $4.0k 303.00 13.20
Dht Holdings Shs New (DHT) 0.0 $3.0k 467.00 6.42
Associated Banc- (ASB) 0.0 $3.0k 140.00 21.43
H&R Block (HRB) 0.0 $3.0k 113.00 26.55
eBay (EBAY) 0.0 $3.0k 45.00 66.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 45.00 66.67
Trimble Navigation (TRMB) 0.0 $3.0k 42.00 71.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 38.00 78.95
Dupont De Nemours (DD) 0.0 $3.0k 42.00 71.43
L Brands 0.0 $3.0k 37.00 81.08
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 47.00 63.83
Aptiv SHS (APTV) 0.0 $3.0k 18.00 166.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.0k 18.00 166.67
Acuity Brands (AYI) 0.0 $3.0k 17.00 176.47
Dell Technologies CL C (DELL) 0.0 $3.0k 31.00 96.77
Schlumberger Com Stk (SLB) 0.0 $3.0k 100.00 30.00
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Advanced Micro Devices (AMD) 0.0 $3.0k 32.00 93.75
Ciena Corp Com New (CIEN) 0.0 $3.0k 60.00 50.00
Teradyne (TER) 0.0 $3.0k 25.00 120.00
Generac Holdings (GNRC) 0.0 $3.0k 8.00 375.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 20.00 150.00
Workday Cl A (WDAY) 0.0 $3.0k 12.00 250.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.0k 150.00 20.00
Twitter 0.0 $3.0k 50.00 60.00
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
Novocure Ord Shs (NVCR) 0.0 $3.0k 15.00 200.00
Atkore Intl (ATKR) 0.0 $3.0k 40.00 75.00
Roku Com Cl A (ROKU) 0.0 $3.0k 6.00 500.00
Pennymac Financial Services (PFSI) 0.0 $3.0k 48.00 62.50
Caesars Entertainment (CZR) 0.0 $3.0k 25.00 120.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.0k 80.00 37.50
Twilio Cl A (TWLO) 0.0 $3.0k 7.00 428.57
Northrop Grumman Corporation (NOC) 0.0 $3.0k 9.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 9.00 333.33
Iqvia Holdings (IQV) 0.0 $3.0k 13.00 230.77
World Fuel Services Corporation (WKC) 0.0 $3.0k 103.00 29.13
Plug Power Com New (PLUG) 0.0 $3.0k 85.00 35.29
ON Semiconductor (ON) 0.0 $3.0k 86.00 34.88
ABM Industries (ABM) 0.0 $3.0k 66.00 45.45
Quanex Building Products Corporation (NX) 0.0 $3.0k 117.00 25.64
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.0k 117.00 25.64
Innoviva (INVA) 0.0 $3.0k 195.00 15.38
Mueller Industries (MLI) 0.0 $3.0k 68.00 44.12
CNO Financial (CNO) 0.0 $2.0k 75.00 26.67
Hp (HPQ) 0.0 $2.0k 75.00 26.67
Devon Energy Corporation (DVN) 0.0 $2.0k 68.00 29.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 39.00 51.28
Kraft Heinz (KHC) 0.0 $2.0k 46.00 43.48
Dxc Technology (DXC) 0.0 $2.0k 46.00 43.48
Worthington Industries (WOR) 0.0 $2.0k 37.00 54.05
Hillenbrand (HI) 0.0 $2.0k 48.00 41.67
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 48.00 41.67
Sykes Enterprises, Incorporated 0.0 $2.0k 36.00 55.56
Aramark Hldgs (ARMK) 0.0 $2.0k 48.00 41.67
Stoneco Com Cl A (STNE) 0.0 $2.0k 35.00 57.14
Potlatch Corporation (PCH) 0.0 $2.0k 33.00 60.61
Renewable Energy Group Com New 0.0 $2.0k 33.00 60.61
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 33.00 60.61
East West Ban (EWBC) 0.0 $2.0k 30.00 66.67
General Motors Company (GM) 0.0 $2.0k 30.00 66.67
Dynatrace Com New (DT) 0.0 $2.0k 30.00 66.67
AutoNation (AN) 0.0 $2.0k 19.00 105.26
Valero Energy Corporation (VLO) 0.0 $2.0k 28.00 71.43
Meritage Homes Corporation (MTH) 0.0 $2.0k 19.00 105.26
Bluelinx Hldgs Com New (BXC) 0.0 $2.0k 38.00 52.63
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
MasTec (MTZ) 0.0 $2.0k 17.00 117.65
American Intl Group Com New (AIG) 0.0 $2.0k 51.00 39.22
Chegg (CHGG) 0.0 $2.0k 27.00 74.07
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 13.00 153.85
Lpl Financial Holdings (LPLA) 0.0 $2.0k 13.00 153.85
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 12.00 166.67
First Republic Bank/san F (FRCB) 0.0 $2.0k 12.00 166.67
Zendesk 0.0 $2.0k 12.00 166.67
Keysight Technologies (KEYS) 0.0 $2.0k 12.00 166.67
Tegna (TGNA) 0.0 $2.0k 94.00 21.28
Axon Enterprise (AXON) 0.0 $2.0k 12.00 166.67
Elastic N V Ord Shs (ESTC) 0.0 $2.0k 12.00 166.67
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 47.00 42.55
Dick's Sporting Goods (DKS) 0.0 $2.0k 22.00 90.91
Alexion Pharmaceuticals 0.0 $2.0k 11.00 181.82
Repligen Corporation (RGEN) 0.0 $2.0k 11.00 181.82
Albemarle Corporation (ALB) 0.0 $2.0k 11.00 181.82
Pra Health Sciences 0.0 $2.0k 11.00 181.82
Avalara 0.0 $2.0k 11.00 181.82
Match Group (MTCH) 0.0 $2.0k 11.00 181.82
Discover Financial Services (DFS) 0.0 $2.0k 21.00 95.24
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 3.00 666.67
Penumbra (PEN) 0.0 $2.0k 7.00 285.71
Atlassian Corp Cl A 0.0 $2.0k 7.00 285.71
Okta Cl A (OKTA) 0.0 $2.0k 7.00 285.71
PNC Financial Services (PNC) 0.0 $2.0k 10.00 200.00
Ameriprise Financial (AMP) 0.0 $2.0k 10.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 250.00
SVB Financial (SIVBQ) 0.0 $2.0k 4.00 500.00
Cintas Corporation (CTAS) 0.0 $2.0k 5.00 400.00
Universal Display Corporation (OLED) 0.0 $2.0k 8.00 250.00
Dex (DXCM) 0.0 $2.0k 4.00 500.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Five9 (FIVN) 0.0 $2.0k 10.00 200.00
Globant S A (GLOB) 0.0 $2.0k 8.00 250.00
Bio-techne Corporation (TECH) 0.0 $2.0k 4.00 500.00
Truist Financial Corp equities (TFC) 0.0 $2.0k 32.00 62.50
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Mohawk Industries (MHK) 0.0 $2.0k 9.00 222.22
McKesson Corporation (MCK) 0.0 $2.0k 9.00 222.22
Marriott Intl Cl A (MAR) 0.0 $2.0k 18.00 111.11
Insight Enterprises (NSIT) 0.0 $2.0k 18.00 111.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 9.00 222.22
Fortune Brands (FBIN) 0.0 $2.0k 18.00 111.11
Wright Express (WEX) 0.0 $2.0k 9.00 222.22
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 18.00 111.11
Mongodb Cl A (MDB) 0.0 $2.0k 6.00 333.33
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 9.00 222.22
10x Genomics Cl A Com (TXG) 0.0 $2.0k 9.00 222.22
Bill Com Holdings Ord (BILL) 0.0 $2.0k 9.00 222.22
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 59.00 33.90
Jefferies Finl Group (JEF) 0.0 $2.0k 59.00 33.90
D.R. Horton (DHI) 0.0 $2.0k 23.00 86.96
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 23.00 86.96
World Acceptance (WRLD) 0.0 $2.0k 15.00 133.33
Cree 0.0 $2.0k 23.00 86.96
Kforce (KFRC) 0.0 $2.0k 29.00 68.97
SYNNEX Corporation (SNX) 0.0 $2.0k 15.00 133.33
Veritiv Corp - When Issued 0.0 $2.0k 29.00 68.97
Canopy Gro 0.0 $2.0k 69.00 28.99
Guardant Health (GH) 0.0 $2.0k 15.00 133.33
Viatris (VTRS) 0.0 $2.0k 115.00 17.39
AGCO Corporation (AGCO) 0.0 $2.0k 14.00 142.86
Trex Company (TREX) 0.0 $2.0k 24.00 83.33
AeroVironment (AVAV) 0.0 $2.0k 24.00 83.33
Pinterest Cl A (PINS) 0.0 $2.0k 24.00 83.33
SLM Corporation (SLM) 0.0 $2.0k 89.00 22.47
Travel Leisure Ord (TNL) 0.0 $2.0k 31.00 64.52
Zions Bancorporation (ZION) 0.0 $2.0k 34.00 58.82
Amc Networks Cl A (AMCX) 0.0 $2.0k 34.00 58.82
Zynga Cl A 0.0 $2.0k 170.00 11.76
Kohl's Corporation (KSS) 0.0 $2.0k 42.00 47.62
Kroger (KR) 0.0 $2.0k 44.00 45.45
Rush Enterprises Cl A (RUSHA) 0.0 $2.0k 42.00 47.62
Healthcare Services (HCSG) 0.0 $2.0k 54.00 37.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 78.00 25.64
Tapestry (TPR) 0.0 $2.0k 42.00 47.62
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 148.00 13.51
Mr Cooper Group (COOP) 0.0 $2.0k 66.00 30.30
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.0k 60.00 33.33
Corteva (CTVA) 0.0 $2.0k 42.00 47.62
Howmet Aerospace (HWM) 0.0 $2.0k 60.00 33.33
Organon & Co Common Stock (OGN) 0.0 $2.0k 52.00 38.46
Franklin Street Properties (FSP) 0.0 $2.0k 327.00 6.12
Tri Pointe Homes (TPH) 0.0 $2.0k 106.00 18.87
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 119.00 16.81
Marathon Oil Corporation (MRO) 0.0 $2.0k 169.00 11.83
Endo Intl SHS 0.0 $2.0k 458.00 4.37
Natural Health Trends Cor (NHTC) 0.0 $1.0k 150.00 6.67
Ambac Finl Group Com New (AMBC) 0.0 $1.0k 36.00 27.78
Aurora Cannabis 0.0 $1.0k 83.00 12.05
Century Casinos (CNTY) 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Draftkings Com Cl A 0.0 $1.0k 10.00 100.00
Bumble Com Cl A (BMBL) 0.0 $1.0k 20.00 50.00
Yum! Brands (YUM) 0.0 $999.999700 7.00 142.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999000 54.00 18.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 30.00 33.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.999000 35.00 28.57
Resideo Technologies (REZI) 0.0 $999.999000 33.00 30.30
Hanesbrands (HBI) 0.0 $999.998400 48.00 20.83
Under Armour Cl A (UAA) 0.0 $0 10.00 0.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $0 35.00 0.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $0 35.00 0.00
Te Connectivity Reg Shs (TEL) 0.0 $0 1.00 0.00
Party City Hold 0.0 $0 21.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 13.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 15.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Yum China Holdings (YUMC) 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 10.00 0.00
Root Com Cl A Call Option 0.0 $0 2.5k 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 6.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 2.00 0.00