Lee Financial

Lee Financial as of June 30, 2022

Portfolio Holdings for Lee Financial

Lee Financial holds 1000 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $59M 154k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $54M 237k 226.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.6 $41M 1.5M 28.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.0 $38M 751k 50.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $26M 96k 273.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $25M 302k 82.79
First Tr Exchange-traded No Amer Energy (EMLP) 4.1 $22M 861k 25.74
Spdr Gold Tr Gold Shs (GLD) 3.7 $20M 121k 168.46
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $19M 142k 136.37
Select Sector Spdr Tr Energy (XLE) 3.0 $17M 233k 71.51
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $16M 167k 92.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $14M 135k 101.43
Ishares Tr Select Divid Etf (DVY) 2.5 $14M 116k 117.67
Apple (AAPL) 2.0 $11M 81k 136.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $7.1M 113k 62.73
Microsoft Corporation (MSFT) 1.2 $6.4M 25k 256.82
Ishares Tr Core Msci Eafe (IEFA) 1.2 $6.4M 108k 58.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.6M 125k 44.66
Broadstone Net Lease (BNL) 0.8 $4.3M 212k 20.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.3M 15k 280.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.1M 67k 60.35
Vici Pptys (VICI) 0.7 $4.0M 68k 58.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.3M 42k 79.21
Ishares Core Msci Emkt (IEMG) 0.6 $3.0M 62k 49.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.9M 53k 54.59
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.7M 32k 83.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.5M 98k 25.38
Abbvie (ABBV) 0.5 $2.5M 16k 152.67
UnitedHealth (UNH) 0.4 $2.4M 4.8k 510.87
Broadcom (AVGO) 0.4 $2.4M 4.9k 486.49
Canadian Natural Resources (CNQ) 0.4 $2.3M 43k 53.68
Brookfield Infrastructure Com Sb Vtg Shs A 0.4 $2.3M 53k 42.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 22k 101.68
Nextera Energy (NEE) 0.4 $2.2M 29k 77.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 12k 176.12
Linde SHS 0.4 $2.0M 6.1k 333.33
Ishares Tr Ibonds Dec2023 0.4 $2.0M 79k 25.51
Philip Morris International (PM) 0.4 $2.0M 20k 98.48
SYSCO Corporation (SYY) 0.3 $1.9M 22k 85.78
Paychex (PAYX) 0.3 $1.8M 16k 113.77
Exxon Mobil Corporation (XOM) 0.3 $1.8M 21k 85.65
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $1.7M 23k 74.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.7M 19k 90.37
Ishares Tr Devsmcp Exna Etf (IEUS) 0.3 $1.7M 34k 48.57
Broadridge Financial Solutions (BR) 0.3 $1.6M 12k 142.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.6M 165k 9.98
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.6M 30k 55.42
Advance Auto Parts (AAP) 0.3 $1.5M 8.9k 173.08
Ishares Tr Ibonds Dec 0.3 $1.5M 58k 25.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.5M 29k 50.14
Enviva 0.3 $1.4M 25k 57.22
Texas Instruments Incorporated (TXN) 0.3 $1.4M 9.1k 153.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 35k 38.99
Watsco, Incorporated (WSO) 0.2 $1.3M 5.6k 238.80
Wells Fargo & Company (WFC) 0.2 $1.3M 33k 39.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.3M 51k 25.34
American Tower Reit (AMT) 0.2 $1.3M 6.4k 200.00
Comerica Incorporated (CMA) 0.2 $1.2M 17k 73.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 8.8k 137.41
Altria (MO) 0.2 $1.2M 28k 42.31
Compass Diversified Sh Ben Int (CODI) 0.2 $1.2M 55k 21.43
Cisco Systems (CSCO) 0.2 $1.1M 27k 43.24
Viper Energy Partners Com Unt Rp Int 0.2 $1.1M 42k 26.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 36k 31.46
Enterprise Products Partners (EPD) 0.2 $1.1M 45k 24.38
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.2 $1.1M 271k 3.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.0M 42k 24.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $992k 21k 47.38
Newmont Mining Corporation (NEM) 0.2 $959k 16k 59.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $895k 6.7k 134.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $806k 22k 37.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $788k 2.3k 346.68
Mastercard Incorporated Cl A (MA) 0.1 $782k 2.5k 315.58
Leggett & Platt (LEG) 0.1 $763k 22k 34.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $746k 6.5k 114.80
Amazon (AMZN) 0.1 $744k 7.0k 106.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $721k 29k 24.95
UMH Properties (UMH) 0.1 $674k 38k 17.65
Ishares Tr Ibonds Dec24 Etf 0.1 $666k 27k 24.74
Dorchester Minerals Com Unit (DMLP) 0.1 $663k 28k 23.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $663k 28k 23.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $657k 77k 8.50
Oneok (OKE) 0.1 $652k 12k 55.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $649k 297.00 2186.60
Sun Communities (SUI) 0.1 $614k 3.9k 159.30
Global Partners Com Units (GLP) 0.1 $606k 26k 23.49
Wal-Mart Stores (WMT) 0.1 $568k 4.7k 121.54
Veritex Hldgs (VBTX) 0.1 $553k 19k 29.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $540k 5.7k 95.02
Home Depot (HD) 0.1 $534k 1.9k 274.23
Agnc Invt Corp Com reit (AGNC) 0.1 $520k 47k 11.00
JPMorgan Chase & Co. (JPM) 0.1 $482k 4.3k 112.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $480k 11k 45.71
Oracle Corporation (ORCL) 0.1 $475k 6.8k 69.94
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $465k 2.0k 232.50
Johnson & Johnson (JNJ) 0.1 $454k 2.6k 177.67
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $430k 3.1k 136.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Stag Industrial (STAG) 0.1 $401k 13k 30.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $393k 7.7k 51.12
Lennar Corp Cl A (LEN) 0.1 $392k 5.6k 70.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 1.8k 218.86
Hca Holdings (HCA) 0.1 $378k 2.2k 168.09
Coca-Cola Company (KO) 0.1 $375k 6.0k 62.93
Moderna (MRNA) 0.1 $373k 2.6k 142.86
Constellation Brands Cl A (STZ) 0.1 $373k 1.6k 232.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $373k 2.0k 188.48
Chevron Corporation (CVX) 0.1 $368k 2.5k 144.88
Southwest Airlines (LUV) 0.1 $365k 10k 36.12
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $364k 18k 20.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $360k 165.00 2181.82
Abbott Laboratories (ABT) 0.1 $353k 3.2k 108.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $350k 7.0k 50.05
Ishares Tr Europe Etf (IEV) 0.1 $343k 8.0k 42.69
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $332k 15k 22.82
Eli Lilly & Co. (LLY) 0.1 $329k 1.0k 323.94
Visa Com Cl A (V) 0.1 $322k 1.6k 197.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $321k 6.7k 47.87
Cohen & Steers Quality Income Realty (RQI) 0.1 $306k 23k 13.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $303k 6.4k 47.60
Boeing Company (BA) 0.1 $298k 2.2k 136.64
McDonald's Corporation (MCD) 0.1 $294k 1.2k 247.10
ConocoPhillips (COP) 0.1 $290k 3.2k 89.67
Tc Energy Corp (TRP) 0.1 $286k 5.5k 51.76
Ford Motor Company (F) 0.1 $280k 25k 11.14
Procter & Gamble Company (PG) 0.1 $280k 1.9k 143.62
SM Energy (SM) 0.1 $274k 8.0k 34.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $270k 6.8k 39.97
Costco Wholesale Corporation (COST) 0.0 $266k 554.00 480.14
Ishares Tr Ibonds Dec2022 0.0 $264k 10k 25.93
Ishares Msci Gbl Min Vol (ACWV) 0.0 $247k 2.6k 94.38
FedEx Corporation (FDX) 0.0 $238k 1.1k 226.45
Crossfirst Bankshares 0.0 $232k 18k 13.22
Barclays Bank Ipth Sr B S&p 0.0 $231k 10k 23.08
International Business Machines (IBM) 0.0 $226k 1.6k 141.25
NVIDIA Corporation (NVDA) 0.0 $224k 1.5k 151.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $222k 6.2k 35.88
Lockheed Martin Corporation (LMT) 0.0 $219k 508.00 430.56
Meta Platforms Cl A (META) 0.0 $218k 1.3k 161.49
Pfizer (PFE) 0.0 $213k 4.1k 52.36
Black Stone Minerals Com Unit (BSM) 0.0 $209k 15k 13.66
Williams Companies (WMB) 0.0 $207k 6.6k 31.25
Kinder Morgan (KMI) 0.0 $207k 12k 16.74
Icahn Enterprises Depositary Unit (IEP) 0.0 $203k 4.2k 48.09
Targa Res Corp (TRGP) 0.0 $202k 3.2k 63.29
Genesis Energy Unit Ltd Partn (GEL) 0.0 $200k 25k 8.00
Cheniere Energy Com New (LNG) 0.0 $197k 1.5k 133.20
Merck & Co (MRK) 0.0 $189k 2.1k 91.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $181k 6.2k 29.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $178k 3.2k 55.71
Marathon Petroleum Corp (MPC) 0.0 $173k 2.1k 82.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $171k 18k 9.76
Etf Opportunities Trust Cultivar Etf (CVAR) 0.0 $169k 7.0k 24.14
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $164k 2.7k 60.74
Holly Energy Partners Com Ut Ltd Ptn 0.0 $160k 10k 16.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $155k 3.8k 40.48
Walt Disney Company (DIS) 0.0 $154k 1.6k 94.60
Texas Pacific Land Corp (TPL) 0.0 $152k 102.00 1485.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $151k 2.0k 75.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $151k 401.00 376.56
Bristol Myers Squibb (BMY) 0.0 $150k 1.9k 77.04
United Parcel Service CL B (UPS) 0.0 $150k 823.00 182.26
Northrop Grumman Corporation (NOC) 0.0 $146k 306.00 477.12
Raytheon Technologies Corp (RTX) 0.0 $143k 1.5k 96.14
Verizon Communications (VZ) 0.0 $141k 2.8k 50.85
Proshares Tr Ii Ultra Vix Short 0.0 $138k 9.5k 14.48
Tyson Foods Cl A (TSN) 0.0 $136k 1.6k 85.75
Ishares Silver Tr Ishares (SLV) 0.0 $136k 7.3k 18.60
Alphatec Hldgs Com New (ATEC) 0.0 $134k 20k 6.56
Chipotle Mexican Grill (CMG) 0.0 $132k 101.00 1310.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $132k 4.0k 32.84
TETRA Technologies (TTI) 0.0 $130k 32k 4.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $130k 2.5k 51.59
General Mills (GIS) 0.0 $129k 1.7k 75.39
Intel Corporation (INTC) 0.0 $128k 3.4k 37.46
MGM Resorts International. (MGM) 0.0 $127k 4.4k 28.85
Dcp Midstream Com Ut Ltd Ptn 0.0 $126k 4.3k 29.52
Blackstone Group Inc Com Cl A (BX) 0.0 $125k 1.4k 91.25
Walker & Dunlop (WD) 0.0 $114k 1.2k 96.37
Amgen (AMGN) 0.0 $113k 462.00 243.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $112k 2.2k 49.87
Pepsi (PEP) 0.0 $112k 669.00 166.96
Occidental Petroleum Corporation (OXY) 0.0 $109k 1.9k 59.03
Applied Materials (AMAT) 0.0 $105k 1.2k 91.30
Ishares Msci Eurzone Etf (EZU) 0.0 $104k 2.9k 36.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $102k 4.2k 24.17
Comcast Corp Cl A (CMCSA) 0.0 $100k 2.6k 39.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $100k 6.6k 15.07
At&t (T) 0.0 $99k 4.7k 20.97
Tesla Motors (TSLA) 0.0 $96k 143.00 669.42
Host Hotels & Resorts (HST) 0.0 $93k 5.9k 15.61
Charles Schwab Corporation (SCHW) 0.0 $93k 1.5k 63.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $92k 809.00 113.72
CSX Corporation (CSX) 0.0 $92k 3.2k 29.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $89k 1.7k 52.14
International Flavors & Fragrances (IFF) 0.0 $89k 750.00 118.67
Oaktree Specialty Lending Corp 0.0 $88k 14k 6.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $87k 711.00 122.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $87k 444.00 195.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $83k 2.7k 30.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $83k 1.7k 49.97
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.2k 66.18
Target Corporation (TGT) 0.0 $80k 569.00 140.60
Apa Corporation (APA) 0.0 $79k 2.2k 35.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $78k 2.4k 33.30
Diageo Spon Adr New (DEO) 0.0 $78k 450.00 173.33
TJX Companies (TJX) 0.0 $78k 1.4k 55.60
Kimberly-Clark Corporation (KMB) 0.0 $78k 572.00 135.67
Novartis Sponsored Adr (NVS) 0.0 $76k 900.00 84.44
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $74k 2.0k 37.00
Corning Incorporated (GLW) 0.0 $74k 2.3k 31.61
Entergy Corporation (ETR) 0.0 $73k 650.00 112.31
Qualcomm (QCOM) 0.0 $73k 570.00 127.70
Parker-Hannifin Corporation (PH) 0.0 $72k 294.00 244.90
Deere & Company (DE) 0.0 $70k 235.00 299.52
Southern Company (SO) 0.0 $69k 967.00 71.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $69k 3.3k 21.00
Golar Lng SHS (GLNG) 0.0 $68k 3.0k 22.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $67k 1.3k 49.85
American Electric Power Company (AEP) 0.0 $67k 694.00 96.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $67k 2.4k 27.50
Etf Managers Tr Bluestar Israel 0.0 $66k 1.5k 45.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $64k 2.3k 27.52
Nucor Corporation (NUE) 0.0 $64k 618.00 103.65
Reata Pharmaceuticals Cl A 0.0 $64k 2.1k 30.22
Apartment Invt & Mgmt Cl A (AIV) 0.0 $64k 10k 6.40
Travelers Companies (TRV) 0.0 $63k 371.00 170.42
Arcutis Biotherapeutics (ARQT) 0.0 $61k 2.9k 21.36
Exelon Corporation (EXC) 0.0 $61k 1.3k 46.24
Diamondback Energy (FANG) 0.0 $60k 503.00 120.00
Principal Financial (PFG) 0.0 $60k 905.00 66.30
Kimbell Rty Partners Unit (KRP) 0.0 $59k 3.7k 15.80
Crown Castle Intl (CCI) 0.0 $59k 349.00 167.66
Royalty Pharma Shs Class A (RPRX) 0.0 $58k 1.4k 42.18
Ameren Corporation (AEE) 0.0 $56k 617.00 90.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 270.00 207.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $54k 317.00 170.35
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $54k 1.2k 44.96
EOG Resources (EOG) 0.0 $54k 493.00 109.52
Microchip Technology (MCHP) 0.0 $54k 927.00 57.78
American Express Company (AXP) 0.0 $53k 379.00 140.07
Duke Energy Corp Com New (DUK) 0.0 $50k 468.00 106.84
MetLife (MET) 0.0 $50k 792.00 62.76
Halliburton Company (HAL) 0.0 $50k 1.6k 31.33
Highland Income Highland Income (HFRO) 0.0 $49k 4.3k 11.29
Si-bone (SIBN) 0.0 $49k 3.7k 13.24
Laboratory Corp Amer Hldgs Com New 0.0 $48k 204.00 235.90
Baxter International (BAX) 0.0 $48k 750.00 64.00
Lam Research Corporation 0.0 $48k 113.00 420.56
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $46k 1.3k 34.72
Toyota Motor Corp Ads (TM) 0.0 $46k 300.00 153.33
Wynn Resorts (WYNN) 0.0 $46k 801.00 57.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $46k 539.00 85.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $46k 521.00 88.29
Airbnb Com Cl A (ABNB) 0.0 $46k 514.00 88.61
Citigroup Com New (C) 0.0 $45k 952.00 46.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 1.1k 39.96
Continental Resources 0.0 $44k 667.00 65.97
AFLAC Incorporated (AFL) 0.0 $44k 798.00 54.87
Nustar Energy Unit Com 0.0 $43k 3.1k 13.88
Netflix (NFLX) 0.0 $43k 343.00 125.00
Clorox Company (CLX) 0.0 $42k 300.00 140.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $41k 815.00 50.31
Medtronic SHS (MDT) 0.0 $41k 458.00 88.61
Starbucks Corporation (SBUX) 0.0 $40k 519.00 77.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $37k 523.00 70.75
Iveda Solutions Com New 0.0 $37k 30k 1.23
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $36k 519.00 69.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $36k 209.00 172.25
Regeneron Pharmaceuticals (REGN) 0.0 $36k 61.00 590.16
Avantor (AVTR) 0.0 $36k 1.1k 31.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $35k 725.00 48.28
PPG Industries (PPG) 0.0 $35k 308.00 113.64
Stryker Corporation (SYK) 0.0 $35k 178.00 196.63
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $35k 1.0k 33.95
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $35k 3.0k 11.78
Honeywell International (HON) 0.0 $34k 201.00 170.73
Darden Restaurants (DRI) 0.0 $34k 300.00 113.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 300.00 113.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $33k 896.00 36.83
MercadoLibre (MELI) 0.0 $33k 52.00 634.62
Nuveen NY Municipal Value (NNY) 0.0 $33k 3.9k 8.57
Bank of America Corporation (BAC) 0.0 $31k 989.00 31.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $31k 120.00 258.33
Pioneer Natural Resources 0.0 $31k 137.00 224.14
Caterpillar (CAT) 0.0 $30k 162.00 187.50
Enbridge (ENB) 0.0 $30k 709.00 42.68
Ishares Tr North Amern Nat (IGE) 0.0 $30k 828.00 36.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $30k 421.00 71.26
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $30k 1.4k 21.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $30k 900.00 33.33
Devon Energy Corporation (DVN) 0.0 $29k 528.00 55.00
Sirius Xm Holdings 0.0 $29k 4.7k 6.17
Dupont De Nemours (DD) 0.0 $28k 505.00 56.00
Bhp Group Sponsored Ads (BHP) 0.0 $28k 500.00 56.00
RPM International (RPM) 0.0 $28k 361.00 77.56
Iron Mountain (IRM) 0.0 $28k 565.00 49.06
BP Sponsored Adr (BP) 0.0 $27k 953.00 28.33
PacWest Ban 0.0 $27k 1.0k 26.52
Union Pacific Corporation (UNP) 0.0 $27k 125.00 216.00
3M Company (MMM) 0.0 $27k 205.00 131.71
Edwards Lifesciences (EW) 0.0 $27k 278.00 95.24
General Electric Com New (GE) 0.0 $26k 410.00 63.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $26k 300.00 86.67
First Tr Mlp & Energy Income 0.0 $25k 3.3k 7.59
Trinity Industries (TRN) 0.0 $25k 1.0k 23.95
Emergent BioSolutions (EBS) 0.0 $25k 800.00 31.25
Taylor Morrison Hom (TMHC) 0.0 $25k 1.1k 23.58
Genuine Parts Company (GPC) 0.0 $25k 190.00 131.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 395.00 63.29
Paypal Holdings (PYPL) 0.0 $24k 361.00 67.31
Syneos Health Cl A 0.0 $24k 353.00 68.38
Dover Corporation (DOV) 0.0 $24k 200.00 120.00
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $24k 1.2k 20.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $24k 147.00 163.27
Phillips 66 (PSX) 0.0 $24k 294.00 80.00
Emerson Electric (EMR) 0.0 $23k 292.00 79.83
Keurig Dr Pepper (KDP) 0.0 $23k 660.00 34.85
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $23k 486.00 47.33
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $22k 720.00 30.56
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $22k 650.00 33.85
Horizon Therapeutics Pub L SHS 0.0 $22k 273.00 80.59
Shell Spon Ads (SHEL) 0.0 $22k 417.00 52.76
Automatic Data Processing (ADP) 0.0 $22k 105.00 209.52
Consolidated Edison (ED) 0.0 $22k 154.00 142.86
Manhattan Associates (MANH) 0.0 $22k 193.00 113.99
Landstar System (LSTR) 0.0 $21k 141.00 148.94
Vanguard Index Fds Value Etf (VTV) 0.0 $21k 160.00 131.25
Ishares Msci World Etf (URTH) 0.0 $21k 192.00 109.38
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $21k 700.00 30.00
Forestar Group (FOR) 0.0 $21k 1.5k 14.00
Mondelez Intl Cl A (MDLZ) 0.0 $21k 324.00 64.52
Western Alliance Bancorporation (WAL) 0.0 $20k 280.00 71.43
J.B. Hunt Transport Services (JBHT) 0.0 $20k 126.00 158.73
RBC Bearings Incorporated (RBC) 0.0 $20k 110.00 181.82
GSK Sponsored Adr 0.0 $20k 451.00 44.35
Catalent 0.0 $20k 185.00 108.11
iRobot Corporation (IRBT) 0.0 $19k 525.00 36.19
Signature Bank (SBNY) 0.0 $19k 107.00 177.57
Molina Healthcare (MOH) 0.0 $19k 67.00 283.58
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $19k 260.00 73.08
Voya Financial (VOYA) 0.0 $19k 325.00 58.46
Ritchie Bros. Auctioneers Inco 0.0 $18k 257.00 71.43
Albemarle Corporation (ALB) 0.0 $18k 86.00 213.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $18k 700.00 25.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18k 118.00 152.54
Pinnacle Financial Partners (PNFP) 0.0 $18k 245.00 73.47
Kinsale Cap Group (KNSL) 0.0 $18k 80.00 225.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $18k 644.00 27.95
Matador Resources (MTDR) 0.0 $18k 380.00 47.37
Permianville Rty Tr Tr Unit (PVL) 0.0 $18k 5.5k 3.27
Digital Realty Trust (DLR) 0.0 $18k 133.00 133.33
Morgan Stanley Com New (MS) 0.0 $18k 225.00 78.43
Sanofi Sponsored Adr (SNY) 0.0 $17k 341.00 49.85
Anthem (ELV) 0.0 $17k 35.00 485.71
Nuveen Mtg opportunity term (JLS) 0.0 $17k 1.0k 17.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $17k 191.00 89.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.3k 13.06
Dorman Products (DORM) 0.0 $16k 150.00 106.67
Cme (CME) 0.0 $16k 80.00 200.00
Hertz Global Hldgs Com New (HTZ) 0.0 $16k 1.0k 16.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 74.00 216.22
Gartner (IT) 0.0 $16k 65.00 246.15
Arcosa (ACA) 0.0 $16k 348.00 45.98
Comfort Systems USA (FIX) 0.0 $16k 191.00 83.77
salesforce (CRM) 0.0 $16k 99.00 158.73
International Paper Company (IP) 0.0 $16k 361.00 43.33
Goldman Sachs (GS) 0.0 $16k 52.00 300.00
Tortoise Midstream Energy M 0.0 $15k 478.00 31.38
Acadia Healthcare (ACHC) 0.0 $15k 225.00 66.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 207.00 72.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 414.00 36.23
Piper Jaffray Companies (PIPR) 0.0 $15k 133.00 112.78
Ida (IDA) 0.0 $15k 140.00 107.14
Toro Company (TTC) 0.0 $15k 195.00 76.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 50.00 300.00
Texas Roadhouse (TXRH) 0.0 $15k 200.00 75.00
Global X Fds Global X Copper (COPX) 0.0 $15k 480.00 31.25
Ingersoll Rand (IR) 0.0 $15k 350.00 42.86
Rapid7 (RPD) 0.0 $14k 210.00 66.67
Power Integrations (POWI) 0.0 $14k 185.00 75.68
Cavco Industries (CVCO) 0.0 $14k 69.00 202.90
Illinois Tool Works (ITW) 0.0 $14k 78.00 179.49
Silicon Laboratories (SLAB) 0.0 $14k 100.00 140.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $14k 125.00 112.00
Eagle Materials (EXP) 0.0 $14k 130.00 107.69
National Retail Properties (NNN) 0.0 $13k 310.00 41.94
Globant S A (GLOB) 0.0 $13k 73.00 178.08
Bio Rad Labs Cl A (BIO) 0.0 $13k 27.00 481.48
General Motors Company (GM) 0.0 $13k 400.00 32.50
Steris Shs Usd (STE) 0.0 $13k 64.00 203.12
Martin Marietta Materials (MLM) 0.0 $13k 42.00 309.52
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $13k 201.00 64.68
Federal Signal Corporation (FSS) 0.0 $13k 355.00 36.62
American Airls (AAL) 0.0 $13k 993.00 13.09
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $13k 1.1k 12.22
Core Scientific Common Stock 0.0 $13k 8.6k 1.51
Jacobs Engineering 0.0 $13k 112.00 115.38
Schlumberger Com Stk (SLB) 0.0 $13k 367.00 34.78
Cigna Corp (CI) 0.0 $13k 51.00 250.00
McKesson Corporation (MCK) 0.0 $13k 25.00 500.00
Bank of New York Mellon Corporation (BK) 0.0 $12k 297.00 41.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12k 421.00 28.50
Hexcel Corporation (HXL) 0.0 $12k 220.00 54.55
Rockwell Automation (ROK) 0.0 $12k 58.00 206.90
Exponent (EXPO) 0.0 $12k 130.00 92.31
Lululemon Athletica (LULU) 0.0 $12k 42.00 285.71
UGI Corporation (UGI) 0.0 $12k 302.00 39.74
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 200.00 60.00
Five Below (FIVE) 0.0 $12k 105.00 114.29
Cdw (CDW) 0.0 $12k 79.00 151.90
Atlantic Union B (AUB) 0.0 $12k 365.00 32.88
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $12k 343.00 34.99
Easterly Government Properti reit 0.0 $12k 630.00 19.05
Kraft Heinz (KHC) 0.0 $12k 296.00 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 42.00 281.25
Global X Fds Cybrscurty Etf (BUG) 0.0 $11k 425.00 25.88
Lancaster Colony (MZTI) 0.0 $11k 87.00 126.44
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
Zoetis Cl A (ZTS) 0.0 $11k 64.00 171.88
Aptar (ATR) 0.0 $11k 105.00 104.76
Portland Gen Elec Com New (POR) 0.0 $11k 235.00 46.81
Quaker Chemical Corporation (KWR) 0.0 $11k 74.00 148.65
Integer Hldgs (ITGR) 0.0 $11k 155.00 70.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11k 510.00 21.57
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $11k 600.00 18.33
Blueknight Energy Partners L Com Unit 0.0 $11k 2.4k 4.58
Keysight Technologies (KEYS) 0.0 $11k 75.00 142.86
Kayne Anderson MLP Investment (KYN) 0.0 $10k 1.2k 8.70
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $10k 310.00 32.26
Gentherm (THRM) 0.0 $10k 165.00 60.61
Capital One Financial (COF) 0.0 $10k 96.00 104.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 159.00 62.89
Cognex Corporation (CGNX) 0.0 $10k 235.00 42.55
S&p Global (SPGI) 0.0 $10k 29.00 344.83
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 100.00 100.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $10k 250.00 40.00
Sanara Medtech (SMTI) 0.0 $10k 500.00 20.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $10k 800.00 12.50
Analog Devices (ADI) 0.0 $10k 69.00 144.93
Unified Ser Tr Absolute Core (ABEQ) 0.0 $10k 355.00 28.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 228.00 43.86
Chubb (CB) 0.0 $9.6k 48.00 200.00
Truist Financial Corp equities (TFC) 0.0 $9.4k 170.00 55.56
Annaly Capital Management 0.0 $9.0k 1.5k 6.16
Hess Midstream Cl A Shs (HESM) 0.0 $9.0k 335.00 26.87
Ishares Tr National Mun Etf (MUB) 0.0 $9.0k 89.00 101.12
Agree Realty Corporation (ADC) 0.0 $9.0k 120.00 75.00
Glacier Ban (GBCI) 0.0 $9.0k 200.00 45.00
PS Business Parks 0.0 $9.0k 50.00 180.00
Dyadic International (DYAI) 0.0 $9.0k 3.0k 3.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $9.0k 500.00 18.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.0k 32.00 281.25
Hubspot (HUBS) 0.0 $9.0k 29.00 310.34
Lowe's Companies (LOW) 0.0 $9.0k 52.00 173.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.0k 233.00 38.63
American Intl Group Com New (AIG) 0.0 $9.0k 174.00 51.72
Pembina Pipeline Corp (PBA) 0.0 $9.0k 262.00 34.35
BlackRock 0.0 $8.7k 13.00 666.67
Adobe Systems Incorporated (ADBE) 0.0 $8.5k 23.00 368.42
First Republic Bank/san F (FRCB) 0.0 $8.3k 61.00 136.36
Gilead Sciences (GILD) 0.0 $8.1k 81.00 100.00
Realty Income (O) 0.0 $8.1k 93.00 86.96
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 464.00 17.24
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.0k 184.00 43.48
Columbus McKinnon (CMCO) 0.0 $8.0k 285.00 28.07
Hudson Pacific Properties (HPP) 0.0 $8.0k 525.00 15.24
Popular Com New (BPOP) 0.0 $8.0k 99.00 80.81
Grand Canyon Education (LOPE) 0.0 $8.0k 80.00 100.00
Gibraltar Industries (ROCK) 0.0 $8.0k 200.00 40.00
Intuit (INTU) 0.0 $8.0k 16.00 500.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 16.00 500.00
Smucker J M Com New (SJM) 0.0 $8.0k 59.00 135.59
Brooks Automation (AZTA) 0.0 $8.0k 115.00 69.57
Hillenbrand (HI) 0.0 $8.0k 196.00 40.82
Hp (HPQ) 0.0 $8.0k 246.00 32.52
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 165.00 48.48
Synchrony Financial (SYF) 0.0 $8.0k 297.00 26.94
Dt Midstream Common Stock (DTM) 0.0 $8.0k 165.00 48.48
The Necessity Retail Reit In Com Class A 0.0 $8.0k 1.0k 7.74
Us Bancorp Del Com New (USB) 0.0 $7.9k 182.00 43.48
Electronic Arts (EA) 0.0 $7.8k 60.00 130.43
Humana (HUM) 0.0 $7.5k 15.00 500.00
Kla Corp Com New (KLAC) 0.0 $7.3k 20.00 363.64
Nike CL B (NKE) 0.0 $7.1k 66.00 108.11
Regions Financial Corporation (RF) 0.0 $7.0k 364.00 19.23
Unilever Spon Adr New (UL) 0.0 $7.0k 150.00 46.67
Etsy (ETSY) 0.0 $7.0k 102.00 68.63
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.0k 150.00 46.67
Lennar Corp CL B (LEN.B) 0.0 $7.0k 111.00 63.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 184.00 38.04
Carter's (CRI) 0.0 $7.0k 105.00 66.67
Dow (DOW) 0.0 $7.0k 141.00 49.65
Intellia Therapeutics (NTLA) 0.0 $7.0k 137.00 51.09
Potlatch Corporation (PCH) 0.0 $7.0k 148.00 47.30
Valero Energy Corporation (VLO) 0.0 $7.0k 62.00 112.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.0k 119.00 58.82
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $7.0k 370.00 18.92
Summit Hotel Properties (INN) 0.0 $7.0k 955.00 7.33
PNC Financial Services (PNC) 0.0 $6.6k 46.00 142.86
Centene Corporation (CNC) 0.0 $6.3k 70.00 89.55
Lauder Estee Cos Cl A (EL) 0.0 $6.3k 25.00 250.00
Cummins (CMI) 0.0 $6.2k 31.00 200.00
Aptiv SHS 0.0 $6.1k 76.00 80.00
Tapestry (TPR) 0.0 $6.0k 197.00 30.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $6.0k 174.00 34.48
Propetro Hldg (PUMP) 0.0 $6.0k 550.00 10.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.0k 109.00 55.05
Vericel (VCEL) 0.0 $6.0k 245.00 24.49
Marriott Intl Cl A (MAR) 0.0 $6.0k 46.00 130.43
Old Dominion Freight Line (ODFL) 0.0 $6.0k 22.00 272.73
Air Products & Chemicals (APD) 0.0 $6.0k 25.00 240.00
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
Mosaic (MOS) 0.0 $6.0k 128.00 46.88
Equinix (EQIX) 0.0 $6.0k 6.00 1000.00
Stabilis Energy (SLNG) 0.0 $6.0k 1.5k 4.00
Hartford Financial Services (HIG) 0.0 $6.0k 87.00 68.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 134.00 44.78
Sturm, Ruger & Company (RGR) 0.0 $6.0k 101.00 59.41
Kinetik Holdings Com New Cl A (KNTK) 0.0 $6.0k 162.00 37.04
Nordstrom 0.0 $6.0k 305.00 19.67
Republic Services (RSG) 0.0 $5.8k 23.00 250.00
Northern Trust Corporation (NTRS) 0.0 $5.7k 64.00 88.89
Autodesk (ADSK) 0.0 $5.6k 28.00 200.00
Cintas Corporation (CTAS) 0.0 $5.5k 11.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $5.3k 8.00 666.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3k 16.00 333.33
Lumen Technologies (LUMN) 0.0 $5.0k 447.00 11.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 202.00 24.75
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 99.00 50.51
V.F. Corporation (VFC) 0.0 $5.0k 120.00 41.67
Match Group (MTCH) 0.0 $5.0k 73.00 68.49
Encana Corporation (OVV) 0.0 $5.0k 107.00 46.73
Civitas Resources Com New (CIVI) 0.0 $5.0k 89.00 56.18
Williams-Sonoma (WSM) 0.0 $5.0k 44.00 113.64
Simon Property (SPG) 0.0 $5.0k 55.00 90.91
Cibc Cad (CM) 0.0 $5.0k 100.00 50.00
Insulet Corporation (PODD) 0.0 $5.0k 25.00 200.00
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 50.00 100.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Ventas (VTR) 0.0 $5.0k 104.00 48.08
Omni (OMC) 0.0 $5.0k 86.00 58.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 111.00 45.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 135.00 37.04
Cerence (CRNC) 0.0 $5.0k 195.00 25.64
Albertsons Cos Common Stock (ACI) 0.0 $5.0k 175.00 28.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $5.0k 351.00 14.24
Roblox Corp Cl A (RBLX) 0.0 $5.0k 152.00 32.89
Krispy Kreme (DNUT) 0.0 $5.0k 365.00 13.70
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 452.00 11.06
PPL Corporation (PPL) 0.0 $4.9k 93.00 52.63
CVS Caremark Corporation (CVS) 0.0 $4.7k 71.00 66.67
Coinbase Global Com Cl A (COIN) 0.0 $4.5k 95.00 47.62
Fortinet (FTNT) 0.0 $4.5k 45.00 100.00
Corteva (CTVA) 0.0 $4.5k 54.00 83.33
Dex (DXCM) 0.0 $4.3k 52.00 83.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.0k 136.00 29.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 60.00 66.67
Welltower Inc Com reit (WELL) 0.0 $4.0k 43.00 93.02
LKQ Corporation (LKQ) 0.0 $4.0k 82.00 48.78
Apogee Enterprises (APOG) 0.0 $4.0k 94.00 42.55
WesBan (WSBC) 0.0 $4.0k 141.00 28.37
United Rentals (URI) 0.0 $4.0k 15.00 266.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.0k 15.00 266.67
Danaher Corporation (DHR) 0.0 $4.0k 14.00 285.71
Archer Daniels Midland Company (ADM) 0.0 $4.0k 53.00 75.47
Xcel Energy (XEL) 0.0 $4.0k 50.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 8.00 500.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 50.00 80.00
stock 0.0 $4.0k 50.00 80.00
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 8.00 500.00
4068594 Enphase Energy (ENPH) 0.0 $4.0k 19.00 210.53
Synopsys (SNPS) 0.0 $4.0k 12.00 333.33
Nexstar Media Group Cl A (NXST) 0.0 $4.0k 23.00 173.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $4.0k 87.00 45.98
Interpublic Group of Companies (IPG) 0.0 $4.0k 157.00 25.48
Mr Cooper Group 0.0 $4.0k 97.00 41.24
Mueller Industries (MLI) 0.0 $4.0k 68.00 58.82
Builders FirstSource (BLDR) 0.0 $4.0k 68.00 58.82
ON Semiconductor (ON) 0.0 $4.0k 86.00 46.51
H&R Block (HRB) 0.0 $4.0k 113.00 35.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 180.00 22.22
Viatris (VTRS) 0.0 $4.0k 370.00 10.81
Excelerate Energy Cl A Com (EE) 0.0 $4.0k 180.00 22.22
Kimco Realty Corporation (KIM) 0.0 $4.0k 224.00 17.86
Advanced Micro Devices (AMD) 0.0 $3.7k 71.00 52.63
Uber Technologies (UBER) 0.0 $3.7k 153.00 24.39
Metropcs Communications (TMUS) 0.0 $3.5k 21.00 166.67
Boston Scientific Corporation (BSX) 0.0 $3.1k 62.00 50.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 116.00 25.86
Cousins Pptys Com New (CUZ) 0.0 $3.0k 116.00 25.86
Cleveland-cliffs (CLF) 0.0 $3.0k 217.00 13.82
Movado (MOV) 0.0 $3.0k 101.00 29.70
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 69.00 43.48
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 83.00 36.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 45.00 66.67
Chewy Cl A (CHWY) 0.0 $3.0k 79.00 37.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 38.00 78.95
Etf Managers Tr Treatments Tstng 0.0 $3.0k 114.00 26.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 29.00 103.45
Owens Corning (OC) 0.0 $3.0k 47.00 63.83
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.0k 18.00 166.67
CRA International (CRAI) 0.0 $3.0k 33.00 90.91
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 17.00 176.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.0k 17.00 176.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 100.00 30.00
DTE Energy Company (DTE) 0.0 $3.0k 20.00 150.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 10.00 300.00
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Atkore Intl (ATKR) 0.0 $3.0k 40.00 75.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $3.0k 32.00 93.75
Ishares Tr Robotics Artif (ARTY) 0.0 $3.0k 100.00 30.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 80.00 37.50
Monolithic Power Systems (MPWR) 0.0 $3.0k 7.00 428.57
NuVasive 0.0 $3.0k 52.00 57.69
Trane Technologies SHS (TT) 0.0 $3.0k 22.00 136.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.0k 21.00 142.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.0k 51.00 58.82
Hanmi Finl Corp Com New (HAFC) 0.0 $3.0k 112.00 26.79
Pulte (PHM) 0.0 $3.0k 86.00 34.88
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 91.00 32.97
Jabil Circuit (JBL) 0.0 $3.0k 65.00 46.15
Innoviva (INVA) 0.0 $3.0k 195.00 15.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 91.00 32.97
Bath &#38 Body Works In (BBWI) 0.0 $3.0k 118.00 25.42
Wabtec Corporation (WAB) 0.0 $2.9k 29.00 100.00
Franklin Street Properties (FSP) 0.0 $2.0k 575.00 3.48
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 211.00 9.48
Runway Growth Finance Corp (RWAY) 0.0 $2.0k 175.00 11.43
Western Union Company (WU) 0.0 $2.0k 98.00 20.41
Advansix (ASIX) 0.0 $2.0k 58.00 34.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 202.00 9.90
Sanmina (SANM) 0.0 $2.0k 39.00 51.28
Boise Cascade (BCC) 0.0 $2.0k 39.00 51.28
California Res Corp Com Stock (CRC) 0.0 $2.0k 39.00 51.28
Regency Centers Corporation (REG) 0.0 $2.0k 35.00 57.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 35.00 57.14
Ciena Corp Com New (CIEN) 0.0 $2.0k 33.00 60.61
East West Ban (EWBC) 0.0 $2.0k 30.00 66.67
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 19.00 105.26
Darling International (DAR) 0.0 $2.0k 28.00 71.43
CF Industries Holdings (CF) 0.0 $2.0k 19.00 105.26
Heidrick & Struggles International (HSII) 0.0 $2.0k 56.00 35.71
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 56.00 35.71
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
FirstEnergy (FE) 0.0 $2.0k 51.00 39.22
SYNNEX Corporation (SNX) 0.0 $2.0k 17.00 117.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 27.00 74.07
Lear Corp Com New (LEA) 0.0 $2.0k 13.00 153.85
Greif Cl A (GEF) 0.0 $2.0k 26.00 76.92
Illumina (ILMN) 0.0 $2.0k 13.00 153.85
Lpl Financial Holdings (LPLA) 0.0 $2.0k 13.00 153.85
M&T Bank Corporation (MTB) 0.0 $2.0k 12.00 166.67
Twitter 0.0 $2.0k 47.00 42.55
Tegna (TGNA) 0.0 $2.0k 94.00 21.28
Dick's Sporting Goods (DKS) 0.0 $2.0k 22.00 90.91
Repligen Corporation (RGEN) 0.0 $2.0k 11.00 181.82
Public Storage (PSA) 0.0 $2.0k 7.00 285.71
United Therapeutics Corporation (UTHR) 0.0 $2.0k 7.00 285.71
Ametek (AME) 0.0 $2.0k 21.00 95.24
Nrg Energy Com New (NRG) 0.0 $2.0k 40.00 50.00
Ameriprise Financial (AMP) 0.0 $2.0k 10.00 200.00
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 250.00
Whirlpool Corporation (WHR) 0.0 $2.0k 16.00 125.00
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 4.00 500.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Abiomed 0.0 $2.0k 8.00 250.00
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 20.00 100.00
Palo Alto Networks (PANW) 0.0 $2.0k 4.00 500.00
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 4.00 500.00
Veritiv Corp - When Issued 0.0 $2.0k 16.00 125.00
Chimera Invt Corp Com New 0.0 $2.0k 250.00 8.00
Charles River Laboratories (CRL) 0.0 $2.0k 9.00 222.22
Dillards Cl A (DDS) 0.0 $2.0k 9.00 222.22
MarketAxess Holdings (MKTX) 0.0 $2.0k 6.00 333.33
Teleflex Incorporated (TFX) 0.0 $2.0k 9.00 222.22
Rex American Resources (REX) 0.0 $2.0k 18.00 111.11
Mongodb Cl A (MDB) 0.0 $2.0k 6.00 333.33
Jefferies Finl Group (JEF) 0.0 $2.0k 59.00 33.90
USANA Health Sciences (USNA) 0.0 $2.0k 29.00 68.97
Equity Lifestyle Properties (ELS) 0.0 $2.0k 29.00 68.97
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 15.00 133.33
Te Connectivity SHS 0.0 $2.0k 15.00 133.33
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 29.00 68.97
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 69.00 28.99
Zscaler Incorporated (ZS) 0.0 $2.0k 15.00 133.33
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 14.00 142.86
American Financial (AFG) 0.0 $2.0k 14.00 142.86
Service Corporation International (SCI) 0.0 $2.0k 24.00 83.33
AeroVironment (AVAV) 0.0 $2.0k 24.00 83.33
Masco Corporation (MAS) 0.0 $2.0k 31.00 64.52
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 31.00 64.52
Zions Bancorporation (ZION) 0.0 $2.0k 34.00 58.82
Xperi Holding Corp 0.0 $2.0k 171.00 11.70
Royal Caribbean Cruises (RCL) 0.0 $2.0k 43.00 46.51
ABM Industries (ABM) 0.0 $2.0k 43.00 46.51
Westrock (WRK) 0.0 $2.0k 43.00 46.51
Pinterest Cl A (PINS) 0.0 $2.0k 113.00 17.70
Las Vegas Sands (LVS) 0.0 $2.0k 65.00 30.77
Fifth Third Ban (FITB) 0.0 $2.0k 70.00 28.57
ConAgra Foods (CAG) 0.0 $2.0k 65.00 30.77
Rush Enterprises Cl A (RUSHA) 0.0 $2.0k 42.00 47.62
Timkensteel (MTUS) 0.0 $2.0k 99.00 20.20
Store Capital Corp reit 0.0 $2.0k 60.00 33.33
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 154.00 12.99
Howmet Aerospace (HWM) 0.0 $2.0k 66.00 30.30
Uipath Cl A (PATH) 0.0 $2.0k 105.00 19.05
Dxc Technology (DXC) 0.0 $2.0k 53.00 37.74
Dht Holdings Shs New (DHT) 0.0 $2.0k 298.00 6.71
Urstadt Biddle Pptys Cl A 0.0 $2.0k 112.00 17.86
Suncoke Energy (SXC) 0.0 $2.0k 293.00 6.83
Entravision Communications C Cl A (EVC) 0.0 $2.0k 375.00 5.33
Plug Power Com New (PLUG) 0.0 $1.9k 162.00 11.76
Hanesbrands (HBI) 0.0 $1.5k 149.00 9.90
MKS Instruments (MKSI) 0.0 $1.2k 7.00 166.67
Natural Health Trends Cor (NHTC) 0.0 $1.0k 150.00 6.67
Realogy Hldgs (HOUS) 0.0 $1.0k 106.00 9.43
World Fuel Services Corporation (WKC) 0.0 $1.0k 52.00 19.23
Wolfspeed 0.0 $1.0k 23.00 43.48
Kroger (KR) 0.0 $1.0k 24.00 41.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 15.00 66.67
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 19.00 52.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 13.00 76.92
Progressive Corporation (PGR) 0.0 $1.0k 6.00 166.67
Arrow Electronics (ARW) 0.0 $1.0k 6.00 166.67
Marsh & McLennan Companies (MMC) 0.0 $1.0k 6.00 166.67
Teradyne (TER) 0.0 $1.0k 6.00 166.67
Monster Beverage Corp (MNST) 0.0 $1.0k 6.00 166.67
Encore Capital (ECPG) 0.0 $1.0k 11.00 90.91
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
Becton, Dickinson and (BDX) 0.0 $1.0k 4.00 250.00
Yum! Brands (YUM) 0.0 $1.0k 10.00 100.00
Allstate Corporation (ALL) 0.0 $1.0k 4.00 250.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Sempra Energy (SRE) 0.0 $1.0k 5.00 200.00
Paccar (PCAR) 0.0 $1.0k 8.00 125.00
World Acceptance (WRLD) 0.0 $1.0k 8.00 125.00
Micron Technology (MU) 0.0 $1.0k 16.00 62.50
Activision Blizzard 0.0 $1.0k 8.00 125.00
First Horizon National Corporation (FHN) 0.0 $1.0k 40.00 25.00
Evercore Class A (EVR) 0.0 $1.0k 16.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Dollar General (DG) 0.0 $1.0k 4.00 250.00
Six Flags Entertainment (SIX) 0.0 $1.0k 50.00 20.00
Century Casinos (CNTY) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Prologis (PLD) 0.0 $1.0k 8.00 125.00
Matson (MATX) 0.0 $1.0k 8.00 125.00
Icon SHS (ICLR) 0.0 $1.0k 4.00 250.00
Intercontinental Exchange (ICE) 0.0 $1.0k 8.00 125.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 25.00 40.00
Consol Energy (CEIX) 0.0 $1.0k 16.00 62.50
Aon Shs Cl A (AON) 0.0 $1.0k 2.00 500.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 80.00 12.50
Bumble Com Cl A (BMBL) 0.0 $1.0k 20.00 50.00
Fireeye 0.0 $1.0k 32.00 31.25
Constellation Energy (CEG) 0.0 $1.0k 16.00 62.50
Fidelity National Information Services (FIS) 0.0 $999.999900 9.00 111.11
Colgate-Palmolive Company (CL) 0.0 $999.999900 9.00 111.11
Hershey Company (HSY) 0.0 $999.999900 3.00 333.33
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
Ptc (PTC) 0.0 $999.999900 9.00 111.11
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Bill Com Holdings Ord (BILL) 0.0 $999.999900 9.00 111.11
Dominion Resources (D) 0.0 $999.999600 12.00 83.33
Oasis Petroleum Com New (CHRD) 0.0 $999.999600 12.00 83.33
Chesapeake Energy Corp (EXE) 0.0 $999.999500 17.00 58.82
Antero Res (AR) 0.0 $999.999400 43.00 23.26
Kohl's Corporation (KSS) 0.0 $999.999000 42.00 23.81
Telefonica S A Sponsored Adr (TEF) 0.0 $999.999000 130.00 7.69
Echostar Corp Cl A (SATS) 0.0 $999.999000 27.00 37.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999000 54.00 18.52
Bluelinx Hldgs Com New (BXC) 0.0 $999.999000 22.00 45.45
Snap Cl A (SNAP) 0.0 $999.999000 63.00 15.87
Resideo Technologies (REZI) 0.0 $999.999000 33.00 30.30
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $999.999000 33.00 30.30
Cedar Realty Trust Com New 0.0 $999.999000 22.00 45.45
Marvell Technology (MRVL) 0.0 $999.999000 30.00 33.33
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Editas Medicine (EDIT) 0.0 $999.998500 95.00 10.53
Tidal Etf Tr Sofi Selct 500 0.0 $999.998200 82.00 12.20
Draftkings Com Cl A (DKNG) 0.0 $999.996100 103.00 9.71
Waitr Hldgs 0.0 $999.972200 6.5k 0.15
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.00 0.00
SLM Corporation (SLM) 0.0 $0 10.00 0.00
AutoNation (AN) 0.0 $0 2.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 32.00 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 0 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 13.00 0.00
Citrix Systems 0.0 $0 2.00 0.00
Federated Hermes CL B (FHI) 0.0 $0 5.00 0.00
Hologic (HOLX) 0.0 $0 235.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 1.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 3.00 0.00
NetApp (NTAP) 0.0 $0 4.00 0.00
Polaris Industries (PII) 0.0 $0 152.00 0.00
W.W. Grainger (GWW) 0.0 $0 1.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 4.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 2.00 0.00
Verisign (VRSN) 0.0 $0 1.00 0.00
Entegris (ENTG) 0.0 $0 189.00 0.00
DaVita (DVA) 0.0 $0 2.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 5.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 15.00 0.00
Waters Corporation (WAT) 0.0 $0 1.00 0.00
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $0 13.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 2.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 8.00 0.00
eBay (EBAY) 0.0 $0 7.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 21.00 0.00
Biogen Idec (BIIB) 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $0 4.00 0.00
Henry Schein (HSIC) 0.0 $0 23.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 7.00 0.00
Dollar Tree (DLTR) 0.0 $0 24.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $0 3.00 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 6.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 2.00 0.00
Penske Automotive (PAG) 0.0 $0 2.00 0.00
Choice Hotels International (CHH) 0.0 $0 2.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
Amdocs SHS (DOX) 0.0 $0 3.00 0.00
Amkor Technology (AMKR) 0.0 $0 14.00 0.00
Quanta Services (PWR) 0.0 $0 2.00 0.00
Silgan Holdings (SLGN) 0.0 $0 4.00 0.00
Invesco SHS (IVZ) 0.0 $0 14.00 0.00
Under Armour Cl A (UAA) 0.0 $0 10.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 10.00 0.00
Insight Enterprises (NSIT) 0.0 $0 2.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 40.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 6.00 0.00
Steel Dynamics (STLD) 0.0 $0 6.00 0.00
American Campus Communities 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $0 16.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 29.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 3.00 0.00
Lithia Motors (LAD) 0.0 $0 71.00 0.00
Vail Resorts (MTN) 0.0 $0 42.00 0.00
Nordson Corporation (NDSN) 0.0 $0 93.00 0.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $0 35.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 6.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 2.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 207.00 0.00
Church & Dwight (CHD) 0.0 $0 2.00 0.00
Duke Realty Corp Com New 0.0 $0 8.00 0.00
Kforce (KFRC) 0.0 $0 4.00 0.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $0 35.00 0.00
National Instruments 0.0 $0 5.00 0.00
Boston Properties (BXP) 0.0 $0 81.00 0.00
Idt Corp Cl B New (IDT) 0.0 $0 1.00 0.00
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $0 20.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 30.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 6.00 0.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $0 16.00 0.00
Insperity (NSP) 0.0 $0 2.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 2.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 2.00 0.00
Globus Med Cl A (GMED) 0.0 $0 183.00 0.00
Wp Carey (WPC) 0.0 $0 2.00 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 3.00 0.00
Berry Plastics (BERY) 0.0 $0 3.00 0.00
Workday Cl A (WDAY) 0.0 $0 1.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 97.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 28.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 13.00 0.00
Ambac Finl Group Com New (AMBC) 0.0 $0 36.00 0.00
Coty Com Cl A (COTY) 0.0 $0 20.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 6.00 0.00
Physicians Realty Trust 0.0 $0 684.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 7.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 3.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 33.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 8.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 1.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 52.00 0.00
Brixmor Prty (BRX) 0.0 $0 267.00 0.00
Burlington Stores (BURL) 0.0 $0 86.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 11.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 5.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 86.00 0.00
Ally Financial (ALLY) 0.0 $0 98.00 0.00
Five9 (FIVN) 0.0 $0 2.00 0.00
Zendesk 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $0 3.00 0.00
Healthequity (HQY) 0.0 $0 2.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 2.00 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 16.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 1.00 0.00
Walgreen Boots Alliance 0.0 $0 11.00 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 2.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 12.00 0.00
Wayfair Cl A (W) 0.0 $0 3.00 0.00
Qorvo (QRVO) 0.0 $0 26.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 7.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 7.00 0.00
Topbuild (BLD) 0.0 $0 1.00 0.00
Party City Hold 0.0 $0 21.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 27.00 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 3.00 0.00
Univar 0.0 $0 6.00 0.00
Transunion (TRU) 0.0 $0 2.00 0.00
Teladoc (TDOC) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $0 25.00 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 5.00 0.00
Sunrun (RUN) 0.0 $0 7.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 2.00 0.00
Performance Food (PFGC) 0.0 $0 323.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 6.00 0.00
Block Cl A (XYZ) 0.0 $0 24.00 0.00
Onemain Holdings (OMF) 0.0 $0 5.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 8.00 0.00
Itt (ITT) 0.0 $0 5.00 0.00
Ingevity (NGVT) 0.0 $0 2.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 5.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 35.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 1.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $0 38.00 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
Lamb Weston Hldgs (LW) 0.0 $0 68.00 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 6.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Vistra Energy (VST) 0.0 $0 85.00 0.00
Canopy Gro 0.0 $0 69.00 0.00
Invitation Homes (INVH) 0.0 $0 4.00 0.00
Axon Enterprise (AXON) 0.0 $0 3.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 7.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 17.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 20.00 0.00
Schneider National CL B (SNDR) 0.0 $0 344.00 0.00
Carvana Cl A (CVNA) 0.0 $0 7.00 0.00
Okta Cl A (OKTA) 0.0 $0 9.00 0.00
Elevate Credit 0.0 $0 20.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Black Knight 0.0 $0 2.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 26.00 0.00
Iqvia Holdings (IQV) 0.0 $0 6.00 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 4.00 0.00
Dropbox Cl A (DBX) 0.0 $0 7.00 0.00
Adt (ADT) 0.0 $0 25.00 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 1.4k 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 4.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 8.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 3.00 0.00
Graftech International (EAF) 0.0 $0 2.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 412.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 90.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 35.00 0.00
Guardant Health (GH) 0.0 $0 4.00 0.00
Element Solutions (ESI) 0.0 $0 1.0k 0.00
Lyft Cl A Com (LYFT) 0.0 $0 11.00 0.00
Shockwave Med 0.0 $0 1.00 0.00
Iaa 0.0 $0 5.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 13.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 2.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 10.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 16.00 0.00
Dynatrace Com New (DT) 0.0 $0 12.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 6.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 117.00 0.00
Equitable Holdings (EQH) 0.0 $0 151.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 5.00 0.00
Aurora Cannabis 0.0 $0 83.00 0.00
Championx Corp (CHX) 0.0 $0 258.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 5.00 0.00
Caesars Entertainment (CZR) 0.0 $0 4.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 10.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 1.00 0.00
Terminix Global Holdings 0.0 $0 4.00 0.00
Vontier Corporation (VNT) 0.0 $0 7.00 0.00
Nov (NOV) 0.0 $0 19.00 0.00
Leslies (LESL) 0.0 $0 10.00 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 4.00 0.00
Lucid Group 0.0 $0 9.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 6.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 3.00 0.00
Sl Green Realty Corp (SLG) 0.0 $0 3.00 0.00
Esab Corporation (ESAB) 0.0 $0 4.00 0.00