Lee Financial as of Sept. 30, 2021
Portfolio Holdings for Lee Financial
Lee Financial holds 716 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.6 | $61M | 232k | 263.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $49M | 113k | 430.82 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.8 | $38M | 1.2M | 32.23 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 5.4 | $26M | 485k | 53.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $24M | 89k | 272.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.8 | $23M | 131k | 175.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $22M | 135k | 164.22 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.3 | $16M | 668k | 23.67 | |
| Ishares Tr Select Divid Etf (DVY) | 2.9 | $14M | 122k | 114.72 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $11M | 208k | 52.09 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $11M | 175k | 61.76 | |
| Apple (AAPL) | 2.2 | $11M | 74k | 141.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $9.1M | 119k | 76.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $9.1M | 63k | 144.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $7.3M | 70k | 104.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.0M | 21k | 281.94 | |
| Broadstone Net Lease (BNL) | 1.1 | $5.3M | 212k | 24.81 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $5.1M | 81k | 62.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $4.9M | 66k | 74.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $4.6M | 62k | 73.92 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $4.5M | 147k | 30.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.5M | 31k | 114.82 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.7 | $3.5M | 50k | 69.16 | |
| Broadcom (AVGO) | 0.6 | $3.1M | 6.4k | 484.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $3.1M | 29k | 105.62 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $2.8M | 28k | 99.93 | |
| Nextera Energy (NEE) | 0.6 | $2.8M | 35k | 78.53 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 6.1k | 390.69 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $2.1M | 35k | 59.87 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 19k | 107.86 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 21k | 94.80 | |
| Vici Pptys (VICI) | 0.4 | $1.9M | 67k | 28.41 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.9M | 11k | 166.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.8M | 29k | 61.19 | |
| Linde SHS | 0.4 | $1.8M | 6.0k | 293.41 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $1.7M | 23k | 75.34 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 6.3k | 265.36 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.7M | 46k | 36.55 | |
| Stag Industrial (STAG) | 0.3 | $1.6M | 42k | 39.26 | |
| Paychex (PAYX) | 0.3 | $1.6M | 15k | 112.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.7k | 345.15 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.6M | 15k | 110.08 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.6M | 97k | 16.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.5M | 40k | 38.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 33k | 46.40 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.5M | 5.6k | 264.56 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 27k | 54.42 | |
| Cyrusone | 0.3 | $1.4M | 18k | 77.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.4M | 26k | 54.28 | |
| Altria (MO) | 0.3 | $1.4M | 30k | 45.51 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.4M | 51k | 26.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.4M | 143k | 9.55 | |
| Amazon (AMZN) | 0.3 | $1.3M | 409.00 | 3280.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 21k | 61.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 8.1k | 145.42 | |
| Comerica Incorporated (CMA) | 0.2 | $1.2M | 15k | 80.48 | |
| Physicians Realty Trust | 0.2 | $1.1M | 62k | 17.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.1M | 21k | 51.05 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 13k | 78.53 | |
| FirstEnergy (FE) | 0.2 | $997k | 28k | 35.61 | |
| Moderna (MRNA) | 0.2 | $978k | 2.6k | 375.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $932k | 43k | 21.72 | |
| Cme (CME) | 0.2 | $909k | 4.7k | 193.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $872k | 16k | 54.30 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.2 | $868k | 271k | 3.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $852k | 2.5k | 347.76 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $828k | 29k | 28.65 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $822k | 22k | 38.11 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $808k | 22k | 37.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $771k | 2.2k | 357.94 | |
| Veritex Hldgs (VBTX) | 0.2 | $744k | 19k | 39.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $738k | 28k | 26.48 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $737k | 26k | 28.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $734k | 47k | 15.78 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $731k | 27k | 26.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $708k | 2.6k | 274.21 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $708k | 27k | 26.30 | |
| Home Depot (HD) | 0.1 | $677k | 2.1k | 330.00 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $676k | 26k | 26.01 | |
| Proshares Tr Ultr 7-10 Trea (UST) | 0.1 | $671k | 9.9k | 68.09 | |
| Oneok (OKE) | 0.1 | $666k | 12k | 57.71 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $635k | 29k | 21.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $634k | 238.00 | 2663.64 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $614k | 5.8k | 105.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $602k | 4.3k | 140.00 | |
| Oracle Corporation (ORCL) | 0.1 | $548k | 6.3k | 87.16 | |
| Global Partners Com Units (GLP) | 0.1 | $546k | 26k | 21.16 | |
| Hca Holdings (HCA) | 0.1 | $539k | 2.2k | 240.00 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $538k | 11k | 51.24 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $533k | 28k | 19.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $530k | 3.2k | 164.86 | |
| Southwest Airlines (LUV) | 0.1 | $508k | 10k | 50.00 | |
| Lennar Corp Cl A (LEN) | 0.1 | $493k | 5.6k | 87.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $492k | 6.6k | 74.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $481k | 180.00 | 2672.73 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $478k | 71k | 6.74 | |
| Facebook Cl A (META) | 0.1 | $472k | 1.4k | 346.15 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $463k | 10k | 45.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $462k | 7.7k | 60.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $451k | 2.0k | 221.95 | |
| Sun Communities (SUI) | 0.1 | $435k | 2.4k | 183.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $419k | 6.7k | 62.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Boeing Company (BA) | 0.1 | $397k | 1.8k | 216.78 | |
| Abbott Laboratories (ABT) | 0.1 | $387k | 3.2k | 120.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $368k | 4.3k | 86.20 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $358k | 18k | 19.89 | |
| Constellation Brands Cl A (STZ) | 0.1 | $337k | 1.6k | 210.62 | |
| Visa Com Cl A (V) | 0.1 | $336k | 1.5k | 222.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 2.0k | 160.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $316k | 6.2k | 50.78 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $313k | 21k | 14.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $309k | 1.4k | 214.29 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $306k | 6.0k | 50.78 | |
| Netflix (NFLX) | 0.1 | $289k | 473.00 | 611.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.4k | 192.42 | |
| Reata Pharmaceuticals Cl A | 0.1 | $270k | 2.7k | 100.63 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $267k | 10k | 26.22 | |
| Chevron Corporation (CVX) | 0.1 | $267k | 2.6k | 102.56 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $264k | 6.7k | 39.15 | |
| Ishares Tr Ibonds Dec2021 | 0.1 | $261k | 10k | 25.54 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $252k | 4.8k | 52.12 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 1.5k | 169.13 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $249k | 20k | 12.19 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 4.6k | 53.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 544.00 | 448.53 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $239k | 24k | 10.02 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 1.0k | 219.68 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $228k | 5.0k | 45.59 | |
| Crossfirst Bankshares (CFB) | 0.0 | $228k | 18k | 13.00 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $227k | 1.4k | 164.02 | |
| ConocoPhillips (COP) | 0.0 | $222k | 3.2k | 68.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 952.00 | 230.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $219k | 11k | 20.54 | |
| Tc Energy Corp (TRP) | 0.0 | $219k | 4.6k | 48.13 | |
| Procter & Gamble Company (PG) | 0.0 | $218k | 1.6k | 139.19 | |
| Kinder Morgan (KMI) | 0.0 | $215k | 12k | 17.43 | |
| SM Energy (SM) | 0.0 | $211k | 8.0k | 26.38 | |
| International Business Machines (IBM) | 0.0 | $203k | 1.5k | 139.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $202k | 101.00 | 2000.00 | |
| Pfizer (PFE) | 0.0 | $196k | 4.6k | 42.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $196k | 456.00 | 429.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $186k | 2.2k | 85.52 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $183k | 10k | 18.30 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $183k | 151.00 | 1211.92 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $181k | 15k | 12.07 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $181k | 6.5k | 27.85 | |
| MGM Resorts International. (MGM) | 0.0 | $176k | 4.1k | 43.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $176k | 6.2k | 28.46 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $161k | 3.2k | 49.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $158k | 2.5k | 63.20 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $157k | 15k | 10.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $156k | 4.0k | 38.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $151k | 1.4k | 109.03 | |
| Gilead Sciences (GILD) | 0.0 | $151k | 2.2k | 69.78 | |
| Targa Res Corp (TRGP) | 0.0 | $148k | 3.0k | 49.35 | |
| Applied Materials (AMAT) | 0.0 | $148k | 1.2k | 125.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $147k | 807.00 | 182.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $141k | 1.4k | 97.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $139k | 2.1k | 66.04 | |
| McDonald's Corporation (MCD) | 0.0 | $139k | 578.00 | 240.48 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $137k | 2.9k | 47.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $137k | 1.1k | 121.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $136k | 573.00 | 237.35 | |
| Walker & Dunlop (WD) | 0.0 | $134k | 1.2k | 113.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $127k | 861.00 | 147.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $126k | 1.6k | 80.36 | |
| Intel Corporation (INTC) | 0.0 | $123k | 2.4k | 50.36 | |
| Williams Companies (WMB) | 0.0 | $122k | 4.8k | 25.60 | |
| EOG Resources (EOG) | 0.0 | $121k | 1.5k | 82.19 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $114k | 6.6k | 17.18 | |
| At&t (T) | 0.0 | $113k | 3.8k | 30.00 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $113k | 4.0k | 28.21 | |
| Verizon Communications (VZ) | 0.0 | $110k | 2.0k | 54.11 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $107k | 2.5k | 42.80 | |
| Pepsi (PEP) | 0.0 | $106k | 703.00 | 150.00 | |
| Medtronic SHS (MDT) | 0.0 | $105k | 840.00 | 125.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $104k | 1.4k | 72.98 | |
| General Mills (GIS) | 0.0 | $102k | 1.7k | 60.00 | |
| TETRA Technologies (TTI) | 0.0 | $100k | 32k | 3.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $100k | 750.00 | 133.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $98k | 5.9k | 16.53 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $96k | 1.5k | 65.93 | |
| Amgen (AMGN) | 0.0 | $96k | 480.00 | 200.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $95k | 307.00 | 307.69 | |
| CSX Corporation (CSX) | 0.0 | $94k | 3.2k | 29.84 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $91k | 3.5k | 25.89 | |
| Corning Incorporated (GLW) | 0.0 | $88k | 2.4k | 36.42 | |
| Diageo Spon Adr New (DEO) | 0.0 | $87k | 450.00 | 193.33 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $85k | 1.7k | 51.17 | |
| MercadoLibre (MELI) | 0.0 | $82k | 49.00 | 1673.47 | |
| TJX Companies (TJX) | 0.0 | $80k | 1.2k | 65.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $80k | 711.00 | 112.52 | |
| Si-bone (SIBN) | 0.0 | $79k | 3.7k | 21.35 | |
| American Express Company (AXP) | 0.0 | $78k | 466.00 | 166.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $77k | 1.4k | 55.72 | |
| Microchip Technology (MCHP) | 0.0 | $77k | 462.00 | 166.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $74k | 900.00 | 82.22 | |
| Travelers Companies (TRV) | 0.0 | $72k | 434.00 | 166.67 | |
| Nucor Corporation (NUE) | 0.0 | $72k | 721.00 | 100.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $70k | 685.00 | 102.19 | |
| Wynn Resorts (WYNN) | 0.0 | $68k | 801.00 | 84.89 | |
| Exelon Corporation (EXC) | 0.0 | $68k | 1.4k | 48.57 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $68k | 2.9k | 23.81 | |
| Nustar Energy Unit Com (NS) | 0.0 | $68k | 4.3k | 15.85 | |
| Deere & Company (DE) | 0.0 | $67k | 200.00 | 335.00 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 650.00 | 100.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $64k | 208.00 | 307.69 | |
| Target Corporation (TGT) | 0.0 | $59k | 250.00 | 235.29 | |
| Paypal Holdings (PYPL) | 0.0 | $59k | 225.00 | 261.08 | |
| Uber Technologies (UBER) | 0.0 | $59k | 1.3k | 46.51 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $58k | 570.00 | 101.75 | |
| Merck & Co (MRK) | 0.0 | $57k | 764.00 | 74.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $56k | 112.00 | 500.00 | |
| American Electric Power Company (AEP) | 0.0 | $56k | 685.00 | 81.75 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $56k | 7.7k | 7.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $55k | 550.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 495.00 | 111.11 | |
| Citigroup Com New (C) | 0.0 | $54k | 783.00 | 69.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $54k | 1.2k | 43.48 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $53k | 300.00 | 176.67 | |
| Apa Corporation (APA) | 0.0 | $51k | 2.1k | 24.69 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $51k | 1.8k | 28.52 | |
| Ameren Corporation (AEE) | 0.0 | $50k | 617.00 | 81.04 | |
| Clorox Company (CLX) | 0.0 | $50k | 300.00 | 166.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $49k | 329.00 | 148.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $49k | 503.00 | 97.42 | |
| Etf Managers Tr Treatments Tstng | 0.0 | $48k | 1.2k | 40.89 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $48k | 3.4k | 14.12 | |
| General Electric Com New (GE) | 0.0 | $48k | 437.00 | 108.70 | |
| Avantor (AVTR) | 0.0 | $47k | 1.1k | 41.16 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $47k | 970.00 | 48.45 | |
| Pacer Fds Tr Biothreat Strgy (VIRS) | 0.0 | $47k | 1.5k | 32.24 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $47k | 1.3k | 36.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $46k | 272.00 | 169.12 | |
| PacWest Ban | 0.0 | $46k | 1.0k | 45.19 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $46k | 1.0k | 45.73 | |
| Crown Castle Intl (CCI) | 0.0 | $45k | 257.00 | 175.10 | |
| Darden Restaurants (DRI) | 0.0 | $45k | 300.00 | 150.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $44k | 426.00 | 103.29 | |
| PPG Industries (PPG) | 0.0 | $44k | 308.00 | 142.86 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $44k | 815.00 | 53.99 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $44k | 1.2k | 35.69 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 1.0k | 42.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $42k | 208.00 | 201.92 | |
| Honeywell International (HON) | 0.0 | $42k | 200.00 | 210.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $42k | 1.9k | 21.78 | |
| Nuveen N Y Select Tax Free I Sh Ben Int (NXN) | 0.0 | $41k | 3.0k | 13.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $41k | 2.0k | 20.92 | |
| L3harris Technologies (LHX) | 0.0 | $41k | 187.00 | 219.25 | |
| iRobot Corporation (IRBT) | 0.0 | $41k | 525.00 | 78.10 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 51.00 | 789.47 | |
| Emergent BioSolutions (EBS) | 0.0 | $40k | 800.00 | 50.00 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $39k | 3.9k | 10.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $39k | 298.00 | 130.87 | |
| Golar Lng SHS (GLNG) | 0.0 | $39k | 3.0k | 13.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 669.00 | 57.97 | |
| 3M Company (MMM) | 0.0 | $38k | 211.00 | 181.82 | |
| RPM International (RPM) | 0.0 | $36k | 465.00 | 77.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $36k | 725.00 | 49.66 | |
| Syneos Health Cl A | 0.0 | $35k | 396.00 | 88.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 585.00 | 59.83 | |
| Signature Bank (SBNY) | 0.0 | $35k | 127.00 | 275.59 | |
| Hubspot (HUBS) | 0.0 | $35k | 52.00 | 673.08 | |
| Hill-Rom Holdings | 0.0 | $34k | 225.00 | 151.11 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $33k | 300.00 | 110.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $33k | 851.00 | 38.78 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 129.00 | 250.00 | |
| American Fin Tr Com Class A | 0.0 | $32k | 4.0k | 7.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $31k | 367.00 | 85.17 | |
| Continental Resources | 0.0 | $31k | 667.00 | 46.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $31k | 419.00 | 73.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $31k | 77.00 | 402.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $31k | 395.00 | 78.48 | |
| Matador Resources (MTDR) | 0.0 | $31k | 804.00 | 38.56 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 264.00 | 113.64 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $30k | 273.00 | 109.89 | |
| Catalent (CTLT) | 0.0 | $30k | 225.00 | 133.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 217.00 | 136.36 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $29k | 260.00 | 111.54 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $29k | 486.00 | 59.67 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $29k | 56.00 | 517.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $29k | 520.00 | 55.77 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $29k | 4.7k | 6.17 | |
| Forestar Group (FOR) | 0.0 | $28k | 1.5k | 18.67 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $28k | 971.00 | 28.84 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $28k | 38.00 | 736.84 | |
| Diamondback Energy (FANG) | 0.0 | $28k | 291.00 | 96.22 | |
| Iron Mountain (IRM) | 0.0 | $28k | 650.00 | 43.08 | |
| Trinity Industries (TRN) | 0.0 | $28k | 1.0k | 26.82 | |
| General Motors Company (GM) | 0.0 | $27k | 539.00 | 50.36 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $27k | 1.1k | 25.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $27k | 500.00 | 54.00 | |
| UGI Corporation (UGI) | 0.0 | $26k | 602.00 | 43.19 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $26k | 300.00 | 86.67 | |
| Gartner (IT) | 0.0 | $26k | 85.00 | 305.88 | |
| Fastenal Company (FAST) | 0.0 | $26k | 500.00 | 52.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $26k | 400.00 | 65.00 | |
| Waste Management (WM) | 0.0 | $26k | 175.00 | 148.57 | |
| BP Sponsored Adr (BP) | 0.0 | $25k | 933.00 | 26.80 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 121.00 | 206.61 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $24k | 635.00 | 37.80 | |
| Ishares Msci World Etf (URTH) | 0.0 | $24k | 190.00 | 126.32 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 200.00 | 120.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $24k | 250.00 | 96.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $24k | 83.00 | 289.16 | |
| Rapid7 (RPD) | 0.0 | $24k | 210.00 | 114.29 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $24k | 85.00 | 282.35 | |
| Caterpillar (CAT) | 0.0 | $24k | 125.00 | 190.00 | |
| 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 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $23k | 167.00 | 137.72 | |
| Entegris (ENTG) | 0.0 | $23k | 180.00 | 127.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $23k | 110.00 | 209.09 | |
| Ingersoll Rand (IR) | 0.0 | $23k | 450.00 | 51.11 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $22k | 1.4k | 16.24 | |
| Element Solutions (ESI) | 0.0 | $22k | 1.0k | 21.78 | |
| Manhattan Associates (MANH) | 0.0 | $22k | 143.00 | 153.85 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $22k | 344.00 | 63.95 | |
| Lithia Motors (LAD) | 0.0 | $22k | 70.00 | 314.29 | |
| Enbridge (ENB) | 0.0 | $22k | 555.00 | 39.64 | |
| Phillips 66 (PSX) | 0.0 | $22k | 294.00 | 74.47 | |
| Nordson Corporation (NDSN) | 0.0 | $21k | 88.00 | 238.64 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $21k | 800.00 | 26.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $21k | 537.00 | 39.11 | |
| Voya Financial (VOYA) | 0.0 | $20k | 330.00 | 60.61 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $20k | 237.00 | 84.39 | |
| Molina Healthcare (MOH) | 0.0 | $20k | 74.00 | 270.27 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 100.00 | 200.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $20k | 2.0k | 10.00 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 99.00 | 202.02 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $20k | 438.00 | 45.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 815.00 | 24.39 | |
| Simon Property (SPG) | 0.0 | $19k | 149.00 | 127.52 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $19k | 83.00 | 228.92 | |
| Five Below (FIVE) | 0.0 | $19k | 105.00 | 180.95 | |
| Cerence (CRNC) | 0.0 | $19k | 195.00 | 97.44 | |
| Toro Company (TTC) | 0.0 | $19k | 200.00 | 95.00 | |
| Exponent (EXPO) | 0.0 | $19k | 165.00 | 115.15 | |
| Polaris Industries (PII) | 0.0 | $19k | 155.00 | 122.58 | |
| Federal Signal Corporation (FSS) | 0.0 | $19k | 480.00 | 39.58 | |
| Gibraltar Industries (ROCK) | 0.0 | $18k | 260.00 | 69.23 | |
| Intellia Therapeutics (NTLA) | 0.0 | $18k | 137.00 | 131.39 | |
| Contango Oil & Gas Com New | 0.0 | $18k | 4.0k | 4.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $18k | 200.00 | 90.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $18k | 74.00 | 243.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $18k | 159.00 | 111.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 303.00 | 57.97 | |
| Dyadic International (DYAI) | 0.0 | $17k | 3.0k | 5.67 | |
| International Paper Company (IP) | 0.0 | $17k | 300.00 | 56.67 | |
| Arcosa (ACA) | 0.0 | $17k | 348.00 | 48.85 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $17k | 120.00 | 141.67 | |
| Silicon Laboratories (SLAB) | 0.0 | $17k | 120.00 | 141.67 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $17k | 187.00 | 90.91 | |
| Sanara Medtech (SMTI) | 0.0 | $17k | 500.00 | 34.00 | |
| Cognex Corporation (CGNX) | 0.0 | $17k | 207.00 | 82.13 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $17k | 342.00 | 49.71 | |
| Eagle Materials (EXP) | 0.0 | $17k | 130.00 | 130.77 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $17k | 387.00 | 43.93 | |
| Cavco Industries (CVCO) | 0.0 | $16k | 69.00 | 231.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 320.00 | 50.00 | |
| Steris Shs Usd (STE) | 0.0 | $16k | 79.00 | 202.53 | |
| Synchrony Financial (SYF) | 0.0 | $16k | 329.00 | 48.63 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $16k | 341.00 | 46.92 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $16k | 480.00 | 33.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 46.00 | 333.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $15k | 411.00 | 36.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $15k | 34.00 | 441.18 | |
| Lancaster Colony (LANC) | 0.0 | $15k | 87.00 | 172.41 | |
| Consolidated Edison (ED) | 0.0 | $15k | 200.00 | 75.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $15k | 160.00 | 93.75 | |
| United Rentals (URI) | 0.0 | $15k | 43.00 | 348.84 | |
| Fibrogen (FGEN) | 0.0 | $15k | 1.4k | 10.54 | |
| Ford Motor Company (F) | 0.0 | $14k | 953.00 | 15.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $14k | 525.00 | 26.67 | |
| Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) | 0.0 | $14k | 1.1k | 13.16 | |
| Globus Med Cl A (GMED) | 0.0 | $14k | 180.00 | 77.78 | |
| Burlington Stores (BURL) | 0.0 | $14k | 48.00 | 291.67 | |
| Cdw (CDW) | 0.0 | $14k | 79.00 | 177.22 | |
| Ida (IDA) | 0.0 | $14k | 140.00 | 100.00 | |
| Dorman Products (DORM) | 0.0 | $14k | 150.00 | 93.33 | |
| Comfort Systems USA (FIX) | 0.0 | $14k | 191.00 | 73.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 383.00 | 36.55 | |
| salesforce (CRM) | 0.0 | $13k | 51.00 | 263.16 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $13k | 1.6k | 7.91 | |
| Hexcel Corporation (HXL) | 0.0 | $13k | 225.00 | 57.78 | |
| Gentherm (THRM) | 0.0 | $13k | 165.00 | 78.79 | |
| Goldman Sachs (GS) | 0.0 | $13k | 35.00 | 371.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 59.00 | 220.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 22.00 | 590.91 | |
| Jacobs Engineering | 0.0 | $13k | 100.00 | 130.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $13k | 80.00 | 162.50 | |
| Aptar (ATR) | 0.0 | $13k | 110.00 | 118.18 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $13k | 215.00 | 60.47 | |
| Alcoa (AA) | 0.0 | $13k | 264.00 | 49.24 | |
| Atlantic Union B (AUB) | 0.0 | $13k | 365.00 | 35.62 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $13k | 700.00 | 18.57 | |
| Easterly Government Properti reit (DEA) | 0.0 | $13k | 635.00 | 20.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $12k | 114.00 | 105.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $12k | 320.00 | 37.50 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 96.00 | 125.00 | |
| Capital One Financial (COF) | 0.0 | $12k | 76.00 | 157.89 | |
| Brooks Automation (AZTA) | 0.0 | $12k | 115.00 | 104.35 | |
| Performance Food (PFGC) | 0.0 | $11k | 245.00 | 44.90 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 0.0 | $11k | 310.00 | 35.48 | |
| 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 | |
| Vail Resorts (MTN) | 0.0 | $11k | 33.00 | 333.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $11k | 83.00 | 132.53 | |
| Portland Gen Elec Com New (POR) | 0.0 | $11k | 235.00 | 46.81 | |
| American Campus Communities | 0.0 | $11k | 235.00 | 46.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $11k | 140.00 | 78.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11k | 187.00 | 58.82 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $11k | 231.00 | 47.62 | |
| Stabilis Energy (SLNG) | 0.0 | $11k | 1.5k | 7.33 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $10k | 134.00 | 74.63 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $10k | 159.00 | 62.89 | |
| Carter's (CRI) | 0.0 | $10k | 105.00 | 95.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 200.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $10k | 200.00 | 50.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $10k | 32.00 | 312.50 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $10k | 250.00 | 40.00 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 53.00 | 188.68 | |
| Kemper Corp Del (KMPR) | 0.0 | $10k | 145.00 | 68.97 | |
| Integer Hldgs (ITGR) | 0.0 | $10k | 115.00 | 86.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10k | 70.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 245.00 | 40.82 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $10k | 533.00 | 18.76 | |
| Summit Hotel Properties (INN) | 0.0 | $9.0k | 955.00 | 9.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $9.0k | 1.2k | 7.83 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Key (KEY) | 0.0 | $9.0k | 423.00 | 21.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Viacomcbs CL B (PARA) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Popular Com New (BPOP) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.1k | 601.00 | 13.42 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Ventas (VTR) | 0.0 | $8.0k | 139.00 | 57.55 | |
| American Intl Group Com New (AIG) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Starwood Property Trust (STWD) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Schneider National CL B (SNDR) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Ally Financial (ALLY) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $8.0k | 165.00 | 48.48 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $8.0k | 401.00 | 19.95 | |
| Blueknight Energy Partners L Com Unit | 0.0 | $7.0k | 2.4k | 2.92 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| 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 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Whiting Pete Corp Com New | 0.0 | $7.0k | 127.00 | 55.12 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.9k | 237.00 | 29.20 | |
| Dow (DOW) | 0.0 | $6.0k | 127.00 | 47.62 | |
| Amkor Technology (AMKR) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Brunswick Corporation (BC) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Power Integrations (POWI) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Southern Company (SO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Anthem (ELV) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Orphazyme A S Ads | 0.0 | $6.0k | 1.5k | 4.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Brixmor Prty (BRX) | 0.0 | $6.0k | 252.00 | 23.81 | |
| Waitr Hldgs | 0.0 | $6.0k | 6.5k | 0.92 | |
| Invesco SHS (IVZ) | 0.0 | $5.0k | 202.00 | 24.75 | |
| MetLife (MET) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Hp (HPQ) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $5.0k | 132.00 | 37.88 | |
| ResMed (RMD) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Best Buy (BBY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| 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 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Mr Cooper Group (COOP) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 224.00 | 22.32 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Plug Power Com New (PLUG) | 0.0 | $4.2k | 162.00 | 25.97 | |
| Tegna (TGNA) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Servicenow (NOW) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Compass Cl A (COMP) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Omni (OMC) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Micron Technology (MU) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Sl Green Realty | 0.0 | $4.0k | 58.00 | 68.97 | |
| Bonanza Creek Energy Com New | 0.0 | $4.0k | 89.00 | 44.94 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 86.00 | 46.51 | |
| 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 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Veritiv Corp - When Issued | 0.0 | $3.0k | 29.00 | 103.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 10.00 | 300.00 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 4.00 | 750.00 | |
| World Acceptance (WRLD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Intuit (INTU) | 0.0 | $3.0k | 6.00 | 500.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| 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 | |
| 0.0 | $3.0k | 50.00 | 60.00 | ||
| Solaredge Technologies (SEDG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Onemain Holdings (OMF) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Atkore Intl (ATKR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Mongodb Cl A (MDB) | 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 | |
| Atlassian Corp Cl A | 0.0 | $3.0k | 7.00 | 428.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 21.00 | 142.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Potlatch Corporation (PCH) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $3.0k | 211.00 | 14.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 66.00 | 45.45 | |
| 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 | |
| City Office Reit (CIO) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3k | 76.00 | 30.30 | |
| Graftech International (EAF) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dynatrace Com New (DT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Marvell Technology (MRVL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AutoNation (AN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Darling International (DAR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Realty Income (O) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| ABM Industries (ABM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Xilinx | 0.0 | $2.0k | 12.00 | 166.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Avalara | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Match Group (MTCH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Penumbra (PEN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Rh (RH) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Docusign (DOCU) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Quidel Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 5.00 | 400.00 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dex (DXCM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Dillards Cl A (DDS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 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 | |
| Cree | 0.0 | $2.0k | 23.00 | 86.96 | |
| Kforce (KFRC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Guardant Health (GH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Viatris (VTRS) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American Financial (AFG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Hologic (HOLX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Trex Company (TREX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| AeroVironment (AVAV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Idt Corp Cl B New (IDT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 293.00 | 6.83 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Canopy Gro | 0.0 | $1.0k | 69.00 | 14.49 | |
| Kroger (KR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 18.00 | 55.56 | |
| Aurora Cannabis | 0.0 | $1.0k | 83.00 | 12.05 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Discovery Com Ser A | 0.0 | $1.0k | 25.00 | 40.00 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Century Casinos (CNTY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Icon SHS (ICLR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Tapestry (TPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mohawk Industries (MHK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Twilio Cl A (TWLO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Yum! Brands (YUM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pulte (PHM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| 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 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Hanesbrands (HBI) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 3.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 2.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $0 | 193.00 | 0.00 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $0 | 35.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 21.00 | 0.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $0 | 1.00 | 0.00 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $0 | 35.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 30.00 | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 4.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 11k | 0.00 | |
| Chegg (CHGG) | 0.0 | $0 | 5.00 | 0.00 | |
| Five9 (FIVN) | 0.0 | $0 | 3.00 | 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 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 7.00 | 0.00 | |
| Elevate Credit | 0.0 | $0 | 20.00 | 0.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $0 | 4.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 6.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 10.00 | 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 |
