Lee Financial as of Dec. 31, 2021
Portfolio Holdings for Lee Financial
Lee Financial holds 942 positions in its portfolio as reported in the December 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) | 12.4 | $66M | 234k | 283.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $55M | 115k | 476.99 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.6 | $41M | 1.3M | 30.99 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 5.7 | $31M | 521k | 58.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $27M | 92k | 299.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.6 | $24M | 134k | 181.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $23M | 133k | 170.96 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.3 | $18M | 709k | 24.96 | |
| Ishares Tr Select Divid Etf (DVY) | 2.8 | $15M | 123k | 122.59 | |
| Apple (AAPL) | 2.4 | $13M | 73k | 177.50 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $12M | 213k | 55.50 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $11M | 184k | 59.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $9.4M | 117k | 80.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $8.4M | 57k | 148.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $8.0M | 70k | 113.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.4M | 22k | 336.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $5.6M | 76k | 74.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $5.5M | 52k | 105.88 | |
| Broadstone Net Lease (BNL) | 1.0 | $5.3M | 212k | 24.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $5.2M | 62k | 83.67 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $5.1M | 81k | 62.82 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $4.3M | 147k | 29.62 | |
| Broadcom (AVGO) | 0.7 | $3.7M | 5.6k | 665.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.7M | 32k | 114.08 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.7 | $3.5M | 50k | 69.59 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 35k | 93.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $3.0M | 28k | 105.78 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 5.4k | 502.07 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 19k | 135.39 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.5 | $2.4M | 36k | 68.25 | |
| Canadian Natural Resources (CNQ) | 0.4 | $2.1M | 50k | 42.25 | |
| Linde SHS | 0.4 | $2.1M | 6.0k | 346.47 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.1M | 11k | 182.85 | |
| Vici Pptys (VICI) | 0.4 | $2.0M | 67k | 30.10 | |
| Paychex (PAYX) | 0.4 | $2.0M | 15k | 136.47 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 21k | 95.01 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.4 | $2.0M | 23k | 84.40 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 6.4k | 292.52 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 29k | 63.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 9.7k | 188.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.8M | 29k | 60.67 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.7M | 5.6k | 312.87 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 22k | 78.55 | |
| Advance Auto Parts (AAP) | 0.3 | $1.7M | 7.2k | 239.92 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.6M | 15k | 109.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 33k | 47.98 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.6M | 97k | 16.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.5M | 40k | 38.87 | |
| Altria (MO) | 0.3 | $1.4M | 30k | 47.39 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.4M | 51k | 26.88 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.3M | 24k | 53.88 | |
| Cyrusone | 0.2 | $1.3M | 14k | 89.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.3M | 8.1k | 156.61 | |
| Comerica Incorporated (CMA) | 0.2 | $1.3M | 15k | 86.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 20k | 61.73 | |
| Amazon (AMZN) | 0.2 | $1.2M | 375.00 | 3329.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | 145k | 8.20 | |
| Stag Industrial (STAG) | 0.2 | $1.2M | 25k | 47.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.2M | 14k | 84.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 2.8k | 398.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.1M | 21k | 50.43 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.4k | 420.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $997k | 16k | 62.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $929k | 42k | 21.92 | |
| Leggett & Platt (LEG) | 0.2 | $913k | 22k | 41.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $885k | 2.5k | 359.32 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $884k | 22k | 40.83 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $843k | 22k | 39.10 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $818k | 29k | 28.30 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $799k | 26k | 30.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $789k | 2.6k | 305.58 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $765k | 36k | 21.29 | |
| Veritex Hldgs (VBTX) | 0.1 | $752k | 19k | 39.79 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $726k | 28k | 26.05 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $722k | 271k | 2.66 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $719k | 27k | 26.41 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $715k | 5.9k | 122.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $700k | 47k | 15.05 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $698k | 27k | 25.93 | |
| UMH Properties (UMH) | 0.1 | $691k | 25k | 27.34 | |
| Oneok (OKE) | 0.1 | $689k | 12k | 59.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $688k | 238.00 | 2890.91 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $674k | 26k | 25.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $666k | 4.2k | 159.46 | |
| Moderna (MRNA) | 0.1 | $653k | 2.6k | 250.00 | |
| Proshares Tr Ultr 7-10 Trea (UST) | 0.1 | $652k | 9.6k | 67.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $625k | 4.3k | 145.00 | |
| Lennar Corp Cl A (LEN) | 0.1 | $612k | 5.6k | 109.09 | |
| Global Partners Com Units (GLP) | 0.1 | $606k | 26k | 23.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $600k | 207.00 | 2900.00 | |
| Hca Holdings (HCA) | 0.1 | $574k | 2.3k | 253.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $564k | 6.6k | 85.56 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $550k | 28k | 19.78 | |
| Oracle Corporation (ORCL) | 0.1 | $548k | 6.3k | 87.16 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $538k | 11k | 51.24 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $501k | 72k | 6.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $499k | 6.8k | 73.12 | |
| Sun Communities (SUI) | 0.1 | $499k | 2.4k | 208.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $492k | 2.0k | 241.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $482k | 2.8k | 170.00 | |
| Meta Platforms Cl A (META) | 0.1 | $479k | 1.4k | 340.91 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $460k | 25k | 18.53 | |
| Abbott Laboratories (ABT) | 0.1 | $457k | 3.3k | 140.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $456k | 7.7k | 59.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Southwest Airlines (LUV) | 0.1 | $412k | 10k | 40.82 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $411k | 23k | 18.23 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $409k | 9.0k | 45.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $406k | 6.5k | 62.82 | |
| Constellation Brands Cl A (STZ) | 0.1 | $402k | 1.6k | 251.25 | |
| Coca-Cola Company (KO) | 0.1 | $390k | 6.5k | 59.81 | |
| Procter & Gamble Company (PG) | 0.1 | $384k | 2.4k | 162.96 | |
| Visa Com Cl A (V) | 0.1 | $359k | 1.7k | 216.66 | |
| Boeing Company (BA) | 0.1 | $358k | 1.8k | 198.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $357k | 1.3k | 285.71 | |
| Ford Motor Company (F) | 0.1 | $351k | 18k | 20.00 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $343k | 18k | 19.06 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $339k | 6.7k | 50.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | 584.00 | 568.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 967.00 | 300.00 | |
| Netflix (NFLX) | 0.1 | $288k | 478.00 | 603.03 | |
| International Business Machines (IBM) | 0.1 | $287k | 2.1k | 133.74 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $284k | 6.7k | 42.11 | |
| Crossfirst Bankshares | 0.1 | $274k | 18k | 15.62 | |
| FedEx Corporation (FDX) | 0.1 | $271k | 1.0k | 258.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $270k | 5.3k | 50.69 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 995.00 | 268.34 | |
| Chevron Corporation (CVX) | 0.0 | $266k | 2.3k | 117.95 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $265k | 10k | 26.02 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $263k | 4.8k | 54.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $261k | 598.00 | 436.45 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $256k | 24k | 10.71 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $241k | 1.4k | 174.13 | |
| ConocoPhillips (COP) | 0.0 | $237k | 3.3k | 72.96 | |
| SM Energy (SM) | 0.0 | $236k | 8.0k | 29.50 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $234k | 20k | 11.45 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 1.5k | 148.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $225k | 4.8k | 46.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $217k | 457.00 | 474.84 | |
| Tc Energy Corp (TRP) | 0.0 | $212k | 4.6k | 46.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $202k | 101.00 | 2000.00 | |
| Applied Materials (AMAT) | 0.0 | $196k | 1.3k | 156.25 | |
| Kinder Morgan (KMI) | 0.0 | $196k | 12k | 15.85 | |
| MGM Resorts International. (MGM) | 0.0 | $191k | 4.3k | 44.81 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $189k | 151.00 | 1251.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $185k | 2.2k | 84.78 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $182k | 6.2k | 29.53 | |
| Medtronic SHS (MDT) | 0.0 | $180k | 1.7k | 103.45 | |
| Walker & Dunlop (WD) | 0.0 | $178k | 1.2k | 150.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $177k | 824.00 | 214.81 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $166k | 3.4k | 49.46 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $165k | 10k | 16.50 | |
| Targa Res Corp (TRGP) | 0.0 | $162k | 3.1k | 52.16 | |
| Gilead Sciences (GILD) | 0.0 | $161k | 2.2k | 72.39 | |
| At&t (T) | 0.0 | $161k | 6.5k | 24.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $159k | 2.5k | 63.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $159k | 1.4k | 114.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $159k | 4.0k | 39.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $158k | 7.3k | 21.57 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $155k | 15k | 10.33 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $153k | 16k | 9.37 | |
| Cheniere Energy Com New (LNG) | 0.0 | $150k | 1.5k | 101.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $144k | 572.00 | 251.75 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $140k | 2.9k | 49.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $140k | 550.00 | 254.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $140k | 2.1k | 66.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $137k | 1.1k | 121.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $137k | 1.6k | 85.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $133k | 2.1k | 62.30 | |
| Intel Corporation (INTC) | 0.0 | $127k | 2.5k | 50.85 | |
| Williams Companies (WMB) | 0.0 | $122k | 4.8k | 25.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $120k | 1.4k | 84.21 | |
| CSX Corporation (CSX) | 0.0 | $119k | 3.2k | 37.72 | |
| General Mills (GIS) | 0.0 | $117k | 1.7k | 67.63 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $117k | 4.3k | 27.41 | |
| Merck & Co (MRK) | 0.0 | $116k | 1.5k | 76.92 | |
| BlackRock | 0.0 | $116k | 127.00 | 913.39 | |
| Pepsi (PEP) | 0.0 | $116k | 682.00 | 170.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $114k | 755.00 | 150.99 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $114k | 6.6k | 17.18 | |
| Lam Research Corporation | 0.0 | $110k | 137.00 | 800.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $109k | 629.00 | 173.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $109k | 1.0k | 105.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $108k | 6.5k | 16.53 | |
| Kla Corp Com New (KLAC) | 0.0 | $108k | 233.00 | 461.54 | |
| Honeywell International (HON) | 0.0 | $106k | 505.00 | 210.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $105k | 2.2k | 48.81 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $104k | 2.5k | 41.60 | |
| Amgen (AMGN) | 0.0 | $102k | 452.00 | 225.66 | |
| Verizon Communications (VZ) | 0.0 | $101k | 1.9k | 52.03 | |
| Diageo Spon Adr New (DEO) | 0.0 | $99k | 450.00 | 220.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $97k | 815.00 | 119.02 | |
| Phillips 66 (PSX) | 0.0 | $96k | 1.3k | 74.47 | |
| Illinois Tool Works (ITW) | 0.0 | $96k | 391.00 | 245.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $95k | 307.00 | 307.69 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $94k | 3.7k | 25.72 | |
| TJX Companies (TJX) | 0.0 | $93k | 1.2k | 76.29 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $92k | 1.5k | 63.19 | |
| TETRA Technologies (TTI) | 0.0 | $91k | 32k | 2.84 | |
| Corning Incorporated (GLW) | 0.0 | $91k | 2.4k | 37.42 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $89k | 1.7k | 52.60 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $89k | 1.7k | 53.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $87k | 505.00 | 172.28 | |
| Pfizer (PFE) | 0.0 | $86k | 1.4k | 59.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $83k | 711.00 | 116.74 | |
| Si-bone (SIBN) | 0.0 | $82k | 3.7k | 22.16 | |
| Ventas (VTR) | 0.0 | $81k | 1.6k | 51.28 | |
| Nucor Corporation (NUE) | 0.0 | $79k | 685.00 | 115.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $79k | 900.00 | 87.78 | |
| AvalonBay Communities (AVB) | 0.0 | $79k | 313.00 | 252.40 | |
| Microchip Technology (MCHP) | 0.0 | $77k | 924.00 | 83.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 1.4k | 51.28 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $74k | 899.00 | 82.31 | |
| Clorox Company (CLX) | 0.0 | $74k | 423.00 | 174.94 | |
| Entergy Corporation (ETR) | 0.0 | $73k | 650.00 | 112.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $71k | 1.2k | 58.05 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $70k | 685.00 | 102.19 | |
| Power & Digital Infra Acq Com Cl A | 0.0 | $70k | 6.4k | 11.02 | |
| Deere & Company (DE) | 0.0 | $69k | 200.00 | 345.00 | |
| Exelon Corporation (EXC) | 0.0 | $69k | 1.2k | 57.14 | |
| Wynn Resorts (WYNN) | 0.0 | $68k | 801.00 | 84.89 | |
| Travelers Companies (TRV) | 0.0 | $67k | 399.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $66k | 621.00 | 106.28 | |
| MercadoLibre (MELI) | 0.0 | $66k | 49.00 | 1346.94 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $65k | 215.00 | 300.00 | |
| Tesla Motors (TSLA) | 0.0 | $64k | 61.00 | 1052.63 | |
| Nustar Energy Unit Com | 0.0 | $64k | 4.1k | 15.77 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $62k | 372.00 | 166.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $62k | 542.00 | 114.39 | |
| Xcel Energy (XEL) | 0.0 | $61k | 900.00 | 67.78 | |
| American Express Company (AXP) | 0.0 | $61k | 366.00 | 166.67 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 685.00 | 89.05 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $59k | 2.9k | 20.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 505.00 | 116.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $58k | 539.00 | 107.61 | |
| Stryker Corporation (SYK) | 0.0 | $58k | 230.00 | 250.00 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $57k | 2.1k | 26.81 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $56k | 300.00 | 186.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $56k | 550.00 | 101.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $56k | 145.00 | 386.21 | |
| Reata Pharmaceuticals Cl A | 0.0 | $56k | 2.1k | 26.44 | |
| Apa Corporation (APA) | 0.0 | $56k | 2.2k | 25.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $55k | 340.00 | 161.76 | |
| Ameren Corporation (AEE) | 0.0 | $55k | 617.00 | 89.14 | |
| Crown Castle Intl (CCI) | 0.0 | $55k | 264.00 | 208.33 | |
| Target Corporation (TGT) | 0.0 | $55k | 219.00 | 250.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $54k | 599.00 | 90.15 | |
| Sempra Energy (SRE) | 0.0 | $54k | 410.00 | 131.71 | |
| Entegris (ENTG) | 0.0 | $54k | 388.00 | 138.89 | |
| PPG Industries (PPG) | 0.0 | $53k | 308.00 | 172.08 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $52k | 1.3k | 40.00 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $52k | 963.00 | 54.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $52k | 970.00 | 53.61 | |
| Pacer Fds Tr Biothreat Strgy (VIRS) | 0.0 | $51k | 1.5k | 34.98 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $51k | 3.7k | 13.66 | |
| Paypal Holdings (PYPL) | 0.0 | $51k | 271.00 | 188.03 | |
| RPM International (RPM) | 0.0 | $49k | 488.00 | 101.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $49k | 468.00 | 104.70 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $49k | 1.8k | 27.33 | |
| Avantor (AVTR) | 0.0 | $48k | 1.1k | 42.03 | |
| Signature Bank (SBNY) | 0.0 | $47k | 146.00 | 322.83 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $47k | 815.00 | 57.67 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $46k | 426.00 | 107.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $46k | 208.00 | 221.15 | |
| PacWest Ban | 0.0 | $46k | 1.0k | 45.19 | |
| Darden Restaurants (DRI) | 0.0 | $45k | 300.00 | 150.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $44k | 299.00 | 147.16 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $44k | 1.2k | 35.69 | |
| International Paper Company (IP) | 0.0 | $44k | 943.00 | 46.51 | |
| Etf Managers Tr Treatments Tstng | 0.0 | $42k | 1.2k | 35.78 | |
| Citigroup Com New (C) | 0.0 | $41k | 674.00 | 61.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $41k | 1.9k | 21.27 | |
| Syneos Health Cl A | 0.0 | $41k | 396.00 | 103.20 | |
| Nuveen N Y Select Tax Free I Sh Ben Int (NXN) | 0.0 | $40k | 3.0k | 13.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $40k | 285.00 | 140.35 | |
| L3harris Technologies (LHX) | 0.0 | $40k | 187.00 | 213.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $40k | 725.00 | 55.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $40k | 1.0k | 38.61 | |
| General Electric Com New (GE) | 0.0 | $40k | 423.00 | 93.75 | |
| EOG Resources (EOG) | 0.0 | $40k | 480.00 | 82.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 669.00 | 57.97 | |
| Dupont De Nemours (DD) | 0.0 | $39k | 542.00 | 71.43 | |
| 3M Company (MMM) | 0.0 | $38k | 215.00 | 176.74 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $38k | 3.9k | 9.87 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $37k | 1.1k | 34.91 | |
| Golar Lng SHS (GLNG) | 0.0 | $37k | 3.0k | 12.33 | |
| American Fin Tr Com Class A | 0.0 | $37k | 4.0k | 9.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 102.00 | 352.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 242.00 | 145.45 | |
| iRobot Corporation (IRBT) | 0.0 | $35k | 525.00 | 66.67 | |
| Emergent BioSolutions (EBS) | 0.0 | $35k | 800.00 | 43.75 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 134.00 | 261.19 | |
| Edwards Lifesciences (EW) | 0.0 | $35k | 269.00 | 130.11 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $34k | 45.00 | 757.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $34k | 419.00 | 81.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $34k | 515.00 | 66.02 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $34k | 320.00 | 106.23 | |
| Forestar Group (FOR) | 0.0 | $33k | 1.5k | 22.00 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 777.00 | 42.02 | |
| Servicenow (NOW) | 0.0 | $32k | 54.00 | 600.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $32k | 300.00 | 106.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 48.00 | 666.67 | |
| Trinity Industries (TRN) | 0.0 | $32k | 1.0k | 30.65 | |
| General Motors Company (GM) | 0.0 | $31k | 539.00 | 57.55 | |
| Prologis (PLD) | 0.0 | $31k | 184.00 | 168.48 | |
| Diamondback Energy (FANG) | 0.0 | $31k | 286.00 | 108.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $31k | 395.00 | 78.48 | |
| Caterpillar (CAT) | 0.0 | $30k | 144.00 | 210.00 | |
| Sirius Xm Holdings | 0.0 | $30k | 4.7k | 6.38 | |
| Tortoise Midstream Energy M | 0.0 | $30k | 971.00 | 30.90 | |
| Equinix (EQIX) | 0.0 | $30k | 35.00 | 857.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $30k | 500.00 | 60.00 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 91.00 | 329.67 | |
| Continental Resources | 0.0 | $30k | 667.00 | 44.98 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $29k | 260.00 | 111.54 | |
| First Tr Mlp & Energy Income | 0.0 | $29k | 4.0k | 7.31 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $29k | 486.00 | 59.67 | |
| Genuine Parts Company (GPC) | 0.0 | $29k | 205.00 | 140.00 | |
| Catalent | 0.0 | $28k | 220.00 | 127.27 | |
| Ingersoll Rand (IR) | 0.0 | $28k | 445.00 | 62.92 | |
| Rapid7 (RPD) | 0.0 | $27k | 230.00 | 119.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $27k | 132.00 | 204.55 | |
| Public Storage (PSA) | 0.0 | $27k | 71.00 | 380.28 | |
| Molina Healthcare (MOH) | 0.0 | $27k | 85.00 | 312.50 | |
| Ishares Msci World Etf (URTH) | 0.0 | $26k | 191.00 | 136.13 | |
| Iron Mountain (IRM) | 0.0 | $26k | 500.00 | 52.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $26k | 126.00 | 206.35 | |
| Manhattan Associates (MANH) | 0.0 | $26k | 168.00 | 154.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $26k | 357.00 | 72.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 296.00 | 86.47 | |
| Element Solutions (ESI) | 0.0 | $25k | 1.0k | 24.75 | |
| BP Sponsored Adr (BP) | 0.0 | $25k | 933.00 | 26.80 | |
| Landstar System (LSTR) | 0.0 | $25k | 141.00 | 177.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $25k | 167.00 | 149.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $25k | 77.00 | 324.68 | |
| Silicon Laboratories (SLAB) | 0.0 | $25k | 120.00 | 208.33 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $25k | 588.00 | 42.52 | |
| Acadia Healthcare (ACHC) | 0.0 | $24k | 395.00 | 60.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $24k | 40.00 | 600.00 | |
| Simon Property (SPG) | 0.0 | $24k | 149.00 | 161.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $24k | 660.00 | 36.36 | |
| Five Below (FIVE) | 0.0 | $24k | 113.00 | 209.52 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $23k | 117.00 | 200.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $23k | 245.00 | 93.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23k | 65.00 | 353.85 | |
| Globant S A (GLOB) | 0.0 | $23k | 73.00 | 315.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 46.00 | 500.00 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $23k | 636.00 | 36.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 517.00 | 44.39 | |
| Qualcomm (QCOM) | 0.0 | $23k | 107.00 | 214.29 | |
| salesforce (CRM) | 0.0 | $23k | 88.00 | 259.26 | |
| Masimo Corporation (MASI) | 0.0 | $22k | 78.00 | 285.71 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 111.00 | 200.00 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $22k | 1.4k | 16.24 | |
| Eagle Materials (EXP) | 0.0 | $22k | 130.00 | 169.23 | |
| Cavco Industries (CVCO) | 0.0 | $22k | 69.00 | 318.84 | |
| Nordson Corporation (NDSN) | 0.0 | $22k | 88.00 | 250.00 | |
| Saia (SAIA) | 0.0 | $22k | 66.00 | 333.33 | |
| Gartner (IT) | 0.0 | $22k | 65.00 | 338.46 | |
| Voya Financial (VOYA) | 0.0 | $22k | 325.00 | 67.69 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $22k | 438.00 | 50.23 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $21k | 115.00 | 182.61 | |
| Lithia Motors (LAD) | 0.0 | $21k | 70.00 | 300.00 | |
| Shopify Cl A (SHOP) | 0.0 | $21k | 15.00 | 1400.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $21k | 83.00 | 253.01 | |
| Federal Signal Corporation (FSS) | 0.0 | $21k | 475.00 | 44.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 825.00 | 24.39 | |
| Toro Company (TTC) | 0.0 | $20k | 206.00 | 97.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $20k | 56.00 | 357.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $20k | 74.00 | 270.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $20k | 42.00 | 476.19 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $20k | 451.00 | 44.35 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $20k | 85.00 | 235.29 | |
| Fibrogen | 0.0 | $20k | 1.4k | 14.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 303.00 | 65.22 | |
| Texas Roadhouse (TXRH) | 0.0 | $19k | 215.00 | 90.00 | |
| Hubspot (HUBS) | 0.0 | $19k | 30.00 | 642.86 | |
| Enbridge (ENB) | 0.0 | $19k | 492.00 | 38.62 | |
| Kinsale Cap Group (KNSL) | 0.0 | $19k | 80.00 | 237.50 | |
| Aon Shs Cl A (AON) | 0.0 | $19k | 62.00 | 306.45 | |
| Steris Shs Usd (STE) | 0.0 | $19k | 79.00 | 240.51 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $19k | 188.00 | 101.06 | |
| Comfort Systems USA (FIX) | 0.0 | $19k | 191.00 | 99.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $18k | 208.00 | 86.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $18k | 34.00 | 529.41 | |
| Nike CL B (NKE) | 0.0 | $18k | 107.00 | 168.22 | |
| Dyadic International (DYAI) | 0.0 | $18k | 4.0k | 4.50 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $18k | 480.00 | 37.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $18k | 207.00 | 86.96 | |
| Cognex Corporation (CGNX) | 0.0 | $18k | 235.00 | 76.60 | |
| Arcosa (ACA) | 0.0 | $18k | 348.00 | 51.72 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $17k | 341.00 | 49.85 | |
| Gibraltar Industries (ROCK) | 0.0 | $17k | 255.00 | 66.67 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $17k | 343.00 | 49.56 | |
| Consolidated Edison (ED) | 0.0 | $17k | 200.00 | 85.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $17k | 74.00 | 229.73 | |
| Dorman Products (DORM) | 0.0 | $17k | 150.00 | 113.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $17k | 387.00 | 43.93 | |
| Hudson Pacific Properties (HPP) | 0.0 | $16k | 653.00 | 24.76 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $16k | 184.00 | 87.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16k | 381.00 | 41.99 | |
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $16k | 1.1k | 15.04 | |
| Polaris Industries (PII) | 0.0 | $16k | 150.00 | 106.67 | |
| Goldman Sachs (GS) | 0.0 | $16k | 40.00 | 400.00 | |
| Ida (IDA) | 0.0 | $16k | 140.00 | 114.29 | |
| Intellia Therapeutics (NTLA) | 0.0 | $16k | 137.00 | 116.79 | |
| Cdw (CDW) | 0.0 | $16k | 79.00 | 202.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 95.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $16k | 112.00 | 140.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 94.00 | 166.67 | |
| Repligen Corporation (RGEN) | 0.0 | $16k | 57.00 | 272.73 | |
| Cerence (CRNC) | 0.0 | $15k | 195.00 | 76.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $15k | 9.00 | 1666.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 30.00 | 500.00 | |
| Sanara Medtech (SMTI) | 0.0 | $15k | 500.00 | 30.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $15k | 66.00 | 227.27 | |
| Exponent (EXPO) | 0.0 | $15k | 130.00 | 115.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | 122.00 | 122.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 88.00 | 170.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $15k | 413.00 | 36.32 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $15k | 118.00 | 127.12 | |
| Atlantic Union B (AUB) | 0.0 | $14k | 365.00 | 38.36 | |
| Power Integrations (POWI) | 0.0 | $14k | 155.00 | 90.32 | |
| Gentherm (THRM) | 0.0 | $14k | 165.00 | 84.85 | |
| Burlington Stores (BURL) | 0.0 | $14k | 48.00 | 291.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $14k | 320.00 | 43.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 22.00 | 636.36 | |
| Matador Resources (MTDR) | 0.0 | $14k | 381.00 | 36.75 | |
| Lancaster Colony (MZTI) | 0.0 | $14k | 87.00 | 160.92 | |
| UGI Corporation (UGI) | 0.0 | $14k | 302.00 | 46.36 | |
| Easterly Government Properti reit | 0.0 | $14k | 630.00 | 22.22 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $14k | 123.00 | 111.11 | |
| Popular Com New (BPOP) | 0.0 | $14k | 170.00 | 79.65 | |
| Physicians Realty Trust | 0.0 | $13k | 675.00 | 19.26 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 96.00 | 135.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 60.00 | 216.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $13k | 114.00 | 114.04 | |
| Synchrony Financial (SYF) | 0.0 | $13k | 283.00 | 45.94 | |
| Duke Realty Corp Com New | 0.0 | $13k | 200.00 | 65.00 | |
| Msci (MSCI) | 0.0 | $13k | 21.00 | 619.05 | |
| Lumentum Hldgs (LITE) | 0.0 | $13k | 127.00 | 102.36 | |
| Vail Resorts (MTN) | 0.0 | $13k | 39.00 | 333.33 | |
| Capital One Financial (COF) | 0.0 | $13k | 89.00 | 146.07 | |
| Aptar (ATR) | 0.0 | $13k | 105.00 | 123.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $13k | 215.00 | 60.47 | |
| Globus Med Cl A (GMED) | 0.0 | $13k | 180.00 | 72.22 | |
| American Campus Communities | 0.0 | $13k | 235.00 | 55.32 | |
| Invitation Homes (INVH) | 0.0 | $13k | 291.00 | 44.67 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 51.00 | 250.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 136.00 | 93.02 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $12k | 700.00 | 17.14 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $12k | 231.00 | 51.95 | |
| Gra (GGG) | 0.0 | $12k | 155.00 | 77.42 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 0.0 | $12k | 310.00 | 38.71 | |
| Essex Property Trust (ESS) | 0.0 | $12k | 33.00 | 363.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $12k | 95.00 | 126.32 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 68.00 | 176.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 200.00 | 60.00 | |
| Cardinal Health (CAH) | 0.0 | $12k | 240.00 | 50.00 | |
| Humana (HUM) | 0.0 | $12k | 25.00 | 480.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 20.00 | 600.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12k | 30.00 | 400.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $12k | 169.00 | 71.01 | |
| Brooks Automation (AZTA) | 0.0 | $12k | 115.00 | 104.35 | |
| Church & Dwight (CHD) | 0.0 | $12k | 115.00 | 104.35 | |
| Biohaven Pharmaceutical Holding | 0.0 | $12k | 90.00 | 133.33 | |
| Portland Gen Elec Com New (POR) | 0.0 | $12k | 235.00 | 51.06 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $12k | 5.5k | 2.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 189.00 | 59.70 | |
| Omni (OMC) | 0.0 | $11k | 158.00 | 70.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 831.00 | 13.42 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $11k | 774.00 | 14.21 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 245.00 | 44.90 | |
| Performance Food (PFGC) | 0.0 | $11k | 245.00 | 44.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $11k | 61.00 | 180.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $11k | 159.00 | 69.18 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $11k | 111.00 | 99.10 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 220.00 | 50.00 | |
| Glacier Ban (GBCI) | 0.0 | $11k | 200.00 | 55.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $11k | 250.00 | 44.00 | |
| Carter's (CRI) | 0.0 | $11k | 105.00 | 104.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 90.00 | 122.22 | |
| Columbus McKinnon (CMCO) | 0.0 | $11k | 235.00 | 46.81 | |
| Global Payments (GPN) | 0.0 | $11k | 78.00 | 141.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 77.00 | 142.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 113.00 | 97.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 51.00 | 214.29 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 52.00 | 204.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 21.00 | 500.00 | |
| Zendesk | 0.0 | $11k | 110.00 | 95.24 | |
| Key (KEY) | 0.0 | $10k | 438.00 | 23.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $10k | 165.00 | 60.61 | |
| American Intl Group Com New (AIG) | 0.0 | $10k | 174.00 | 57.47 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $10k | 134.00 | 74.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $10k | 118.00 | 84.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $10k | 71.00 | 140.85 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 38.00 | 263.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $10k | 100.00 | 100.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $10k | 32.00 | 312.50 | |
| Orphazyme A S Ads | 0.0 | $10k | 4.0k | 2.50 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $10k | 800.00 | 12.50 | |
| United Rentals (URI) | 0.0 | $10k | 30.00 | 333.33 | |
| Integer Hldgs (ITGR) | 0.0 | $10k | 115.00 | 86.96 | |
| Hillenbrand (HI) | 0.0 | $10k | 184.00 | 54.35 | |
| Unified Ser Tr Absolute Core (ABEQ) | 0.0 | $10k | 355.00 | 28.17 | |
| Boston Properties (BXP) | 0.0 | $9.9k | 81.00 | 121.95 | |
| Icon SHS (ICLR) | 0.0 | $9.8k | 39.00 | 250.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.7k | 62.00 | 156.25 | |
| Tapestry (TPR) | 0.0 | $9.5k | 217.00 | 43.96 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $9.0k | 533.00 | 16.89 | |
| 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 | |
| Schneider National CL B (SNDR) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $9.0k | 165.00 | 54.55 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $9.0k | 401.00 | 22.44 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 90.00 | 100.00 | |
| PS Business Parks | 0.0 | $9.0k | 50.00 | 180.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Kosmos Energy (KOS) | 0.0 | $9.0k | 2.6k | 3.46 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.9k | 151.00 | 58.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.9k | 51.00 | 173.91 | |
| Hp (HPQ) | 0.0 | $8.5k | 230.00 | 36.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.5k | 24.00 | 352.94 | |
| Peak (DOC) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Kemper Corp Del (KMPR) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Ametek (AME) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Cubesmart (CUBE) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Southern Company (SO) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Spirit Rlty Cap Com New | 0.0 | $8.0k | 176.00 | 45.45 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Blueknight Energy Partners L Com Unit | 0.0 | $8.0k | 2.4k | 3.33 | |
| Anthem (ELV) | 0.0 | $7.9k | 17.00 | 466.67 | |
| Williams-Sonoma (WSM) | 0.0 | $7.3k | 45.00 | 162.79 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 334.00 | 20.96 | |
| Pulte (PHM) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Grand Canyon Education (LOPE) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 25.00 | 280.00 | |
| EastGroup Properties (EGP) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Itt (ITT) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Unity Software (U) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 101.00 | 69.31 | |
| National Vision Hldgs (EYE) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Nordstrom | 0.0 | $7.0k | 305.00 | 22.95 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.9k | 237.00 | 29.20 | |
| Intuit (INTU) | 0.0 | $6.7k | 10.00 | 666.67 | |
| Cigna Corp (CI) | 0.0 | $6.5k | 26.00 | 250.00 | |
| Discover Financial Services | 0.0 | $6.1k | 57.00 | 106.38 | |
| Dow (DOW) | 0.0 | $6.0k | 127.00 | 47.62 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Crocs (CROX) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.0k | 70.00 | 85.71 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Stabilis Energy (SLNG) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Aptiv SHS | 0.0 | $6.0k | 38.00 | 157.89 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Sl Green Realty | 0.0 | $6.0k | 85.00 | 70.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 224.00 | 26.79 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Apogee Enterprises (APOG) | 0.0 | $6.0k | 116.00 | 51.72 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Brixmor Prty (BRX) | 0.0 | $6.0k | 252.00 | 23.81 | |
| Micron Technology (MU) | 0.0 | $5.9k | 68.00 | 86.21 | |
| Luminar Technologies Com Cl A | 0.0 | $5.0k | 323.00 | 15.48 | |
| MetLife (MET) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Dynatrace Com New (DT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Manpower (MAN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| Mongodb Cl A (MDB) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 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 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Technipfmc (FTI) | 0.0 | $5.0k | 897.00 | 5.57 | |
| Waitr Hldgs | 0.0 | $5.0k | 6.5k | 0.77 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 26.00 | 190.48 | |
| Etsy (ETSY) | 0.0 | $4.7k | 20.00 | 235.29 | |
| Brunswick Corporation (BC) | 0.0 | $4.4k | 44.00 | 100.00 | |
| Plug Power Com New (PLUG) | 0.0 | $4.3k | 167.00 | 25.97 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.2k | 57.00 | 74.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.1k | 108.00 | 37.74 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Movado (MOV) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Matson (MATX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $4.0k | 51.00 | 78.43 | |
| World Acceptance (WRLD) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Potlatch Corporation (PCH) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Trimble Navigation (TRMB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Hologic (HOLX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Atkore Intl (ATKR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Iqvia Holdings (IQV) | 0.0 | $4.0k | 13.00 | 307.69 | |
| ResMed (RMD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Mr Cooper Group | 0.0 | $4.0k | 97.00 | 41.24 | |
| City Office Reit (CIO) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Civitas Resources Com New (CIVI) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Mueller Industries (MLI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Atlassian Corp Cl A | 0.0 | $3.9k | 9.00 | 428.57 | |
| H&R Block (HRB) | 0.0 | $3.8k | 143.00 | 26.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.8k | 24.00 | 157.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.8k | 24.00 | 157.89 | |
| Xilinx | 0.0 | $3.8k | 15.00 | 250.00 | |
| Avalara | 0.0 | $3.6k | 25.00 | 142.86 | |
| Kraft Heinz (KHC) | 0.0 | $3.5k | 81.00 | 43.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.5k | 7.00 | 500.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.4k | 9.00 | 375.00 | |
| Western Union Company (WU) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Xperi Holding Corp | 0.0 | $3.0k | 171.00 | 17.54 | |
| Associated Banc- (ASB) | 0.0 | $3.0k | 140.00 | 21.43 | |
| WesBan (WSBC) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Realty Income (O) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Tandem Diabetes Care Com New (TNDM) | 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 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Wolfspeed | 0.0 | $3.0k | 23.00 | 130.43 | |
| CRA International (CRAI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 10.00 | 300.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Trex Company (TREX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Veritiv Corp - When Issued | 0.0 | $3.0k | 25.00 | 120.00 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Novanta (NOVT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Pennymac Financial Services (PFSI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Marvell Technology (MRVL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Advansix (ASIX) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $3.0k | 271.00 | 11.07 | |
| 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 | |
| Chimera Invt Corp Com New | 0.0 | $3.0k | 198.00 | 15.15 | |
| Innoviva (INVA) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Amkor Technology (AMKR) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Compass Cl A (COMP) | 0.0 | $3.0k | 323.00 | 9.29 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.9k | 16.00 | 181.82 | |
| D.R. Horton (DHI) | 0.0 | $2.9k | 33.00 | 86.96 | |
| Guardant Health (GH) | 0.0 | $2.7k | 32.00 | 83.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.4k | 30.00 | 80.00 | |
| Caesars Entertainment (CZR) | 0.0 | $2.4k | 30.00 | 80.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.2k | 10.00 | 222.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2k | 110.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.2k | 126.00 | 17.24 | |
| Dht Holdings Shs New (DHT) | 0.0 | $2.0k | 467.00 | 4.28 | |
| Digitalbridge Group Cl A Com | 0.0 | $2.0k | 290.00 | 6.90 | |
| Franklin Street Properties (FSP) | 0.0 | $2.0k | 338.00 | 5.92 | |
| Graftech International (EAF) | 0.0 | $2.0k | 175.00 | 11.43 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nuance Communications | 0.0 | $2.0k | 39.00 | 51.28 | |
| Azek Cl A (AZEK) | 0.0 | $2.0k | 39.00 | 51.28 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Colfax Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Onemain Holdings (OMF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| eBay (EBAY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ptc (PTC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ashland (ASH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Quidel Corporation | 0.0 | $2.0k | 13.00 | 153.85 | |
| Chart Industries (GTLS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 47.00 | 42.55 | |
| 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 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| USANA Health Sciences (USNA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | |
| Dominion Resources (D) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Mercury General Corporation (MCY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 25.00 | 80.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Illumina (ILMN) | 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 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Teradyne (TER) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dex (DXCM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Match Group (MTCH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Dillards Cl A (DDS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Kforce (KFRC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Viatris (VTRS) | 0.0 | $2.0k | 115.00 | 17.39 | |
| American Financial (AFG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Realogy Hldgs (HOUS) | 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 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.8k | 23.00 | 76.92 | |
| Autodesk (ADSK) | 0.0 | $1.3k | 4.00 | 333.33 | |
| Novavax Com New (NVAX) | 0.0 | $1.3k | 10.00 | 125.00 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Canopy Gro | 0.0 | $1.0k | 69.00 | 14.49 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kroger (KR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| AeroVironment (AVAV) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kellogg Company (K) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ameresco Cl A (AMRC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Varonis Sys (VRNS) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Blackline (BL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Evoqua Water Technologies Corp | 0.0 | $1.0k | 19.00 | 52.63 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Certara Ord (CERT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Alignment Healthcare (ALHC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Yeti Hldgs (YETI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Omnicell (OMCL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| AutoNation (AN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Discovery Com Ser A | 0.0 | $1.0k | 25.00 | 40.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vmware Cl A Com | 0.0 | $1.0k | 10.00 | 100.00 | |
| First American Financial (FAF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Garmin SHS (GRMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Century Casinos (CNTY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Trupanion (TRUP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Workiva Com Cl A (WK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Shockwave Med | 0.0 | $1.0k | 4.00 | 250.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Procore Technologies (PCOR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hubbell (HUBB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Monday SHS (MNDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Yum! Brands (YUM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Freshpet (FRPT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Quanterix Ord (QTRX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| M/a (MTSI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Beam Therapeutics (BEAM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| ABM Industries (ABM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Huntsman Corporation (HUN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Equitable Holdings (EQH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Ncino | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Qualtrics Intl Com Cl A | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Core & Main Cl A (CNM) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Samsara Com Cl A (IOT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Exelixis (EXEL) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Hanesbrands (HBI) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Evercommerce (EVCM) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Wework Cl A | 0.0 | $999.992700 | 153.00 | 6.54 | |
| State Street Corporation (STT) | 0.0 | $0 | 5.00 | 0.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 2.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 1.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $0 | 5.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 1.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 11.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Synopsys (SNPS) | 0.0 | $0 | 1.00 | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 15.00 | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 5.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 5.00 | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $0 | 15.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 5.00 | 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 | 209.00 | 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 | |
| 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 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $0 | 15.00 | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 4.00 | 0.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $0 | 10.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 12k | 0.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $0 | 35.00 | 0.00 | ||
| Chegg (CHGG) | 0.0 | $0 | 5.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 1.00 | 0.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $0 | 5.00 | 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 | |
| Avangrid | 0.0 | $0 | 5.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 35.00 | 0.00 | |
| First Hawaiian (FHB) | 0.0 | $0 | 5.00 | 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 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 10.00 | 0.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $0 | 5.00 | 0.00 | |
| Elevate Credit | 0.0 | $0 | 20.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 1.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 16.00 | 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 | |
| Allogene Therapeutics (ALLO) | 0.0 | $0 | 14.00 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 10.00 | 0.00 | |
| Fastly Cl A (FSLY) | 0.0 | $0 | 5.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 6.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 83.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 67.00 | 0.00 | |
| Mcafee Corp Com Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 18.00 | 0.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $0 | 2.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 3.00 | 0.00 |
