Lee Financial as of Sept. 30, 2022
Portfolio Holdings for Lee Financial
Lee Financial holds 935 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $56M | 157k | 358.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.1 | $54M | 246k | 219.26 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 6.8 | $36M | 761k | 47.76 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.7 | $36M | 1.4M | 25.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $26M | 319k | 81.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $26M | 96k | 267.02 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 4.2 | $22M | 893k | 24.88 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.5 | $18M | 141k | 131.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $18M | 119k | 154.67 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $17M | 239k | 72.02 | |
| Apple (AAPL) | 3.0 | $16M | 116k | 138.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $16M | 181k | 87.19 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.7 | $15M | 151k | 96.11 | |
| Ishares Tr Select Divid Etf (DVY) | 2.3 | $12M | 115k | 107.22 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $6.5M | 108k | 60.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | 25k | 232.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $5.8M | 111k | 52.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $5.2M | 124k | 42.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $5.0M | 64k | 78.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.8M | 18k | 267.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.9M | 67k | 57.85 | |
| Broadstone Net Lease (BNL) | 0.6 | $3.3M | 212k | 15.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $3.0M | 61k | 48.78 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $2.7M | 34k | 77.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.5M | 90k | 28.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.5M | 57k | 42.99 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 4.8k | 503.76 | |
| Broadcom (AVGO) | 0.4 | $2.3M | 5.1k | 444.44 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 29k | 78.44 | |
| Ishares Tr Ibonds Dec2023 | 0.4 | $2.2M | 89k | 25.24 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 17k | 134.36 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $2.2M | 54k | 41.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.1M | 12k | 170.92 | |
| Vici Pptys (VICI) | 0.4 | $2.0M | 68k | 29.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $2.0M | 88k | 22.39 | |
| Canadian Natural Resources (CNQ) | 0.4 | $2.0M | 43k | 45.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.8M | 165k | 11.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | 19k | 96.34 | |
| Paychex (PAYX) | 0.3 | $1.8M | 16k | 112.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 20k | 87.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.7M | 19k | 93.75 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $1.7M | 68k | 25.50 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 12k | 147.06 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 21k | 82.90 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.6M | 24k | 70.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.6M | 43k | 37.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.6M | 29k | 54.90 | |
| Linde SHS | 0.3 | $1.6M | 6.1k | 263.16 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 22k | 71.19 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.5M | 5.7k | 265.31 | |
| Enviva (EVA) | 0.3 | $1.5M | 25k | 59.09 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 9.1k | 154.59 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.4k | 216.67 | |
| Advance Auto Parts (AAP) | 0.3 | $1.4M | 8.9k | 153.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 34k | 40.40 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.2 | $1.3M | 33k | 40.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.3M | 10k | 128.56 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $1.3M | 26k | 50.67 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.3M | 51k | 24.64 | |
| Viper Energy Partners Com Unt Rp Int | 0.2 | $1.2M | 42k | 28.73 | |
| Comerica Incorporated (CMA) | 0.2 | $1.2M | 17k | 68.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 29k | 40.17 | |
| Altria (MO) | 0.2 | $1.1M | 28k | 39.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 44k | 23.78 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.0M | 55k | 18.95 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.0M | 42k | 24.13 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $964k | 21k | 46.12 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.2 | $923k | 271k | 3.40 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $845k | 4.0k | 211.25 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $844k | 22k | 38.98 | |
| Amazon (AMZN) | 0.1 | $770k | 6.8k | 113.02 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $728k | 15k | 50.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $706k | 2.5k | 284.38 | |
| Leggett & Platt (LEG) | 0.1 | $697k | 22k | 31.58 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $695k | 28k | 24.99 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $688k | 29k | 23.81 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $688k | 77k | 8.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $675k | 16k | 42.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $665k | 2.0k | 328.56 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $656k | 27k | 24.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $649k | 5.1k | 127.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $644k | 28k | 23.11 | |
| Global Partners Com Units (GLP) | 0.1 | $639k | 26k | 24.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $609k | 4.7k | 129.63 | |
| Home Depot (HD) | 0.1 | $606k | 2.2k | 275.85 | |
| Oneok (OKE) | 0.1 | $590k | 12k | 51.24 | |
| UMH Properties (UMH) | 0.1 | $579k | 38k | 15.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $561k | 5.8k | 96.08 | |
| Sun Communities (SUI) | 0.1 | $521k | 3.9k | 135.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $512k | 4.9k | 104.38 | |
| Veritex Hldgs (VBTX) | 0.1 | $503k | 19k | 26.61 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $479k | 5.7k | 84.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $469k | 994.00 | 471.83 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $457k | 11k | 43.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $451k | 2.8k | 163.23 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 6.8k | 61.07 | |
| Lennar Corp Cl A (LEN) | 0.1 | $414k | 5.6k | 74.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $398k | 3.1k | 126.59 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 2.7k | 143.59 | |
| Visa Com Cl A (V) | 0.1 | $378k | 2.1k | 177.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $375k | 1.8k | 210.44 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $371k | 7.7k | 48.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $370k | 3.6k | 102.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $368k | 1.6k | 229.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $367k | 2.0k | 179.64 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.5k | 56.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $363k | 3.8k | 95.96 | |
| Stag Industrial (STAG) | 0.1 | $354k | 13k | 27.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $347k | 46k | 7.50 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $336k | 18k | 18.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $334k | 4.7k | 71.29 | |
| ConocoPhillips (COP) | 0.1 | $332k | 3.2k | 102.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $330k | 1.0k | 323.00 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $317k | 15k | 21.79 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 3.2k | 96.78 | |
| Southwest Airlines (LUV) | 0.1 | $310k | 10k | 30.82 | |
| Moderna (MRNA) | 0.1 | $309k | 2.6k | 118.28 | |
| Boeing Company (BA) | 0.1 | $303k | 2.5k | 120.99 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $303k | 8.0k | 37.71 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $303k | 6.4k | 47.60 | |
| SM Energy (SM) | 0.1 | $301k | 8.0k | 37.62 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $278k | 6.1k | 45.28 | |
| McDonald's Corporation (MCD) | 0.1 | $277k | 1.2k | 230.91 | |
| Procter & Gamble Company (PG) | 0.1 | $277k | 2.2k | 126.36 | |
| Ford Motor Company (F) | 0.1 | $269k | 24k | 11.20 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $264k | 10k | 25.93 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $254k | 23k | 11.26 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $249k | 7.0k | 35.46 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $239k | 15k | 15.62 | |
| Pfizer (PFE) | 0.0 | $232k | 5.3k | 43.82 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $232k | 2.6k | 88.65 | |
| Crossfirst Bankshares (CFB) | 0.0 | $229k | 18k | 13.05 | |
| Cheniere Energy Com New (LNG) | 0.0 | $224k | 1.3k | 166.17 | |
| Tc Energy Corp (TRP) | 0.0 | $223k | 5.5k | 40.36 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $219k | 4.4k | 49.70 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $217k | 24k | 9.19 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $212k | 10k | 21.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 2.1k | 99.25 | |
| Walt Disney Company (DIS) | 0.0 | $209k | 2.2k | 94.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 1.7k | 121.37 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $206k | 19k | 10.65 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 12k | 16.62 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $204k | 6.2k | 32.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 517.00 | 385.83 | |
| Targa Res Corp (TRGP) | 0.0 | $198k | 3.2k | 61.40 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $192k | 2.7k | 71.11 | |
| International Business Machines (IBM) | 0.0 | $190k | 1.6k | 118.97 | |
| Williams Companies (WMB) | 0.0 | $189k | 6.6k | 28.57 | |
| Meta Platforms Cl A (META) | 0.0 | $182k | 1.3k | 135.73 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $182k | 102.00 | 1782.18 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $181k | 6.2k | 29.36 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $179k | 20k | 8.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $177k | 2.4k | 74.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $166k | 9.5k | 17.49 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $164k | 10k | 16.40 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $160k | 4.3k | 37.49 | |
| FedEx Corporation (FDX) | 0.0 | $156k | 1.1k | 148.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $154k | 4.9k | 31.75 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $153k | 3.8k | 39.96 | |
| Hca Holdings (HCA) | 0.0 | $153k | 834.00 | 183.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $152k | 101.00 | 1500.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $150k | 2.9k | 51.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $140k | 299.00 | 469.59 | |
| Merck & Co (MRK) | 0.0 | $139k | 1.6k | 86.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 1.9k | 71.06 | |
| Verizon Communications (VZ) | 0.0 | $136k | 3.6k | 38.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $134k | 376.00 | 356.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $134k | 827.00 | 162.03 | |
| MGM Resorts International. (MGM) | 0.0 | $131k | 4.4k | 29.77 | |
| General Mills (GIS) | 0.0 | $131k | 1.7k | 76.65 | |
| At&t (T) | 0.0 | $125k | 8.2k | 15.31 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $117k | 9.1k | 12.89 | |
| Tesla Motors (TSLA) | 0.0 | $117k | 439.00 | 265.42 | |
| Pepsi (PEP) | 0.0 | $115k | 707.00 | 163.10 | |
| MetLife (MET) | 0.0 | $115k | 1.9k | 60.59 | |
| TETRA Technologies (TTI) | 0.0 | $115k | 32k | 3.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $114k | 1.4k | 83.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $114k | 1.9k | 61.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $113k | 2.2k | 50.31 | |
| Analog Devices (ADI) | 0.0 | $108k | 778.00 | 138.82 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $108k | 5.8k | 18.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $105k | 1.5k | 71.58 | |
| Amgen (AMGN) | 0.0 | $105k | 464.00 | 225.38 | |
| Bank of America Corporation (BAC) | 0.0 | $103k | 3.4k | 30.18 | |
| Tyson Foods Cl A (TSN) | 0.0 | $103k | 1.6k | 66.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $103k | 1.3k | 81.98 | |
| Intel Corporation (INTC) | 0.0 | $100k | 3.9k | 25.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $99k | 2.2k | 45.62 | |
| Walker & Dunlop (WD) | 0.0 | $99k | 1.2k | 83.69 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $99k | 4.2k | 23.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $98k | 6.1k | 15.96 | |
| Applied Materials (AMAT) | 0.0 | $95k | 1.2k | 82.11 | |
| Stryker Corporation (SYK) | 0.0 | $93k | 459.00 | 202.97 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $91k | 2.9k | 31.87 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $91k | 2.7k | 33.10 | |
| CSX Corporation (CSX) | 0.0 | $91k | 3.4k | 26.74 | |
| Honeywell International (HON) | 0.0 | $91k | 546.00 | 166.14 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $90k | 6.6k | 13.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $88k | 469.00 | 187.63 | |
| TJX Companies (TJX) | 0.0 | $87k | 1.4k | 61.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 435.00 | 195.71 | |
| Target Corporation (TGT) | 0.0 | $85k | 570.00 | 148.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $83k | 1.7k | 50.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $83k | 772.00 | 107.04 | |
| Deere & Company (DE) | 0.0 | $82k | 247.00 | 333.33 | |
| Oaktree Specialty Lending Corp | 0.0 | $81k | 14k | 6.00 | |
| Nike CL B (NKE) | 0.0 | $80k | 967.00 | 82.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $80k | 711.00 | 112.52 | |
| Apa Corporation (APA) | 0.0 | $78k | 2.3k | 34.00 | |
| Netflix (NFLX) | 0.0 | $76k | 344.00 | 222.22 | |
| Diageo Spon Adr New (DEO) | 0.0 | $76k | 450.00 | 168.89 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $76k | 2.0k | 38.00 | |
| Golar Lng SHS (GLNG) | 0.0 | $75k | 3.0k | 25.00 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $75k | 1.7k | 45.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $75k | 1.4k | 53.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $75k | 2.6k | 29.29 | |
| American Express Company (AXP) | 0.0 | $74k | 550.00 | 134.58 | |
| Credit Suisse Ag Nassau Brh X Link Silver (SLVO) | 0.0 | $73k | 945.00 | 77.25 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $73k | 10k | 7.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $71k | 294.00 | 241.50 | |
| PPG Industries (PPG) | 0.0 | $70k | 630.00 | 111.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $69k | 2.4k | 28.72 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 2.4k | 29.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $68k | 900.00 | 75.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $68k | 1.2k | 54.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $68k | 750.00 | 90.67 | |
| Entergy Corporation (ETR) | 0.0 | $67k | 670.00 | 100.00 | |
| Nucor Corporation (NUE) | 0.0 | $66k | 618.00 | 107.49 | |
| Southern Company (SO) | 0.0 | $66k | 967.00 | 67.97 | |
| Cummins (CMI) | 0.0 | $65k | 320.00 | 204.08 | |
| Si-bone (SIBN) | 0.0 | $65k | 3.7k | 17.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 579.00 | 112.07 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $64k | 2.3k | 27.52 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $64k | 1.5k | 43.96 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $63k | 3.7k | 16.88 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 690.00 | 86.96 | |
| Travelers Companies (TRV) | 0.0 | $60k | 387.00 | 154.57 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $59k | 1.3k | 43.90 | |
| Microchip Technology (MCHP) | 0.0 | $57k | 936.00 | 60.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $56k | 270.00 | 207.41 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $55k | 2.9k | 19.26 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $54k | 1.4k | 40.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $54k | 514.00 | 105.49 | |
| EOG Resources (EOG) | 0.0 | $54k | 488.00 | 110.84 | |
| Crown Castle Intl (CCI) | 0.0 | $53k | 365.00 | 145.71 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $52k | 1.2k | 43.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $52k | 1.2k | 44.37 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $51k | 317.00 | 160.88 | |
| Wynn Resorts (WYNN) | 0.0 | $50k | 801.00 | 62.42 | |
| Ameren Corporation (AEE) | 0.0 | $50k | 617.00 | 81.04 | |
| Principal Financial (PFG) | 0.0 | $47k | 652.00 | 72.73 | |
| Diamondback Energy (FANG) | 0.0 | $46k | 383.00 | 121.21 | |
| Qualcomm (QCOM) | 0.0 | $46k | 409.00 | 113.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $46k | 682.00 | 67.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 820.00 | 55.93 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.2k | 37.25 | |
| Continental Resources | 0.0 | $45k | 667.00 | 67.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 531.00 | 84.15 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $44k | 1.3k | 33.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $43k | 539.00 | 79.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $43k | 466.00 | 92.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 521.00 | 82.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 62.00 | 683.33 | |
| Nustar Energy Unit Com | 0.0 | $42k | 3.1k | 13.55 | |
| Baxter International (BAX) | 0.0 | $41k | 756.00 | 54.23 | |
| Reata Pharmaceuticals Cl A | 0.0 | $41k | 1.6k | 25.34 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $40k | 195.00 | 205.13 | |
| Citigroup Com New (C) | 0.0 | $39k | 937.00 | 41.97 | |
| Clorox Company (CLX) | 0.0 | $39k | 302.00 | 129.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $39k | 107.00 | 364.49 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $39k | 300.00 | 130.00 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $38k | 815.00 | 46.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $38k | 1.1k | 34.51 | |
| Darden Restaurants (DRI) | 0.0 | $38k | 300.00 | 126.67 | |
| Halliburton Company (HAL) | 0.0 | $37k | 1.5k | 24.67 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $36k | 1.7k | 21.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $35k | 523.00 | 66.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 537.00 | 61.12 | |
| Pioneer Natural Resources | 0.0 | $32k | 144.00 | 219.51 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 345.00 | 90.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $31k | 302.00 | 102.65 | |
| iRobot Corporation (IRBT) | 0.0 | $30k | 525.00 | 57.14 | |
| RPM International (RPM) | 0.0 | $30k | 361.00 | 83.10 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $30k | 507.00 | 59.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $30k | 1.4k | 21.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $30k | 859.00 | 34.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $30k | 1.3k | 23.92 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $29k | 828.00 | 35.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $29k | 435.00 | 66.67 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $29k | 900.00 | 32.22 | |
| Caterpillar (CAT) | 0.0 | $28k | 158.00 | 178.57 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $28k | 1.0k | 27.16 | |
| MercadoLibre (MELI) | 0.0 | $28k | 34.00 | 823.53 | |
| Genuine Parts Company (GPC) | 0.0 | $28k | 190.00 | 147.37 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $28k | 382.00 | 73.30 | |
| Simplify Exchange Traded Fun Tail Risk Strat | 0.0 | $28k | 1.2k | 23.33 | |
| Medtronic SHS (MDT) | 0.0 | $27k | 335.00 | 81.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $27k | 4.7k | 5.74 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $27k | 328.00 | 82.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | 2.4k | 11.30 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 933.00 | 28.94 | |
| General Electric Com New (GE) | 0.0 | $26k | 425.00 | 61.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $26k | 160.00 | 162.50 | |
| Manhattan Associates (MANH) | 0.0 | $26k | 193.00 | 134.72 | |
| Enbridge (ENB) | 0.0 | $26k | 709.00 | 36.59 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $25k | 1.1k | 23.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $25k | 500.00 | 50.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $25k | 1.1k | 23.58 | |
| Phillips 66 (PSX) | 0.0 | $25k | 301.00 | 82.13 | |
| First Tr Mlp & Energy Income | 0.0 | $24k | 3.3k | 7.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $24k | 672.00 | 35.71 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 105.00 | 228.57 | |
| Dover Corporation (DOV) | 0.0 | $23k | 200.00 | 115.00 | |
| 3M Company (MMM) | 0.0 | $23k | 209.00 | 110.05 | |
| PacWest Ban | 0.0 | $23k | 1.0k | 22.59 | |
| General Motors Company (GM) | 0.0 | $23k | 726.00 | 31.48 | |
| Etsy (ETSY) | 0.0 | $22k | 226.00 | 99.01 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $22k | 700.00 | 31.43 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $22k | 486.00 | 45.27 | |
| Trinity Industries (TRN) | 0.0 | $22k | 1.0k | 21.07 | |
| Molina Healthcare (MOH) | 0.0 | $22k | 67.00 | 328.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $22k | 395.00 | 55.70 | |
| Avantor (AVTR) | 0.0 | $22k | 1.1k | 19.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $22k | 272.00 | 78.95 | |
| Shell Spon Ads (SHEL) | 0.0 | $21k | 417.00 | 50.36 | |
| Schlumberger Com Stk (SLB) | 0.0 | $20k | 547.00 | 36.92 | |
| Iveda Solutions Com New (IVDA) | 0.0 | $20k | 30k | 0.67 | |
| Voya Financial (VOYA) | 0.0 | $20k | 325.00 | 61.54 | |
| Arcosa (ACA) | 0.0 | $20k | 348.00 | 57.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $20k | 245.00 | 81.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $20k | 126.00 | 158.73 | |
| Landstar System (LSTR) | 0.0 | $20k | 141.00 | 141.84 | |
| Kinsale Cap Group (KNSL) | 0.0 | $20k | 80.00 | 250.00 | |
| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.0 | $20k | 703.00 | 28.45 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $19k | 720.00 | 26.39 | |
| Matador Resources (MTDR) | 0.0 | $19k | 380.00 | 50.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $19k | 92.00 | 206.52 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $19k | 260.00 | 73.08 | |
| Ishares Msci World Etf (URTH) | 0.0 | $19k | 192.00 | 98.96 | |
| Comfort Systems USA (FIX) | 0.0 | $19k | 191.00 | 99.48 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $18k | 257.00 | 71.43 | |
| Simon Property (SPG) | 0.0 | $18k | 110.00 | 166.67 | |
| Gartner (IT) | 0.0 | $18k | 65.00 | 276.92 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $18k | 361.00 | 49.86 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $18k | 280.00 | 64.29 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $18k | 5.5k | 3.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 315.00 | 56.50 | |
| Emerson Electric (EMR) | 0.0 | $17k | 238.00 | 71.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 140.00 | 121.43 | |
| Toro Company (TTC) | 0.0 | $17k | 195.00 | 87.18 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $17k | 160.00 | 106.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $17k | 200.00 | 85.00 | |
| Cme (CME) | 0.0 | $17k | 96.00 | 177.08 | |
| Forestar Group (FOR) | 0.0 | $17k | 1.5k | 11.33 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $16k | 650.00 | 24.62 | |
| Signature Bank (SBNY) | 0.0 | $16k | 106.00 | 150.94 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $16k | 74.00 | 216.22 | |
| Anthem (ELV) | 0.0 | $16k | 36.00 | 444.44 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 121.00 | 132.08 | |
| Goldman Sachs (GS) | 0.0 | $16k | 52.00 | 300.00 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $15k | 478.00 | 31.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $15k | 207.00 | 72.46 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $15k | 245.00 | 61.22 | |
| Globant S A (GLOB) | 0.0 | $15k | 81.00 | 185.19 | |
| Sanara Medtech (SMTI) | 0.0 | $15k | 500.00 | 30.00 | |
| Lithia Motors (LAD) | 0.0 | $15k | 70.00 | 214.29 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 82.00 | 182.93 | |
| Cognex Corporation (CGNX) | 0.0 | $15k | 355.00 | 42.25 | |
| Ingersoll Rand (IR) | 0.0 | $15k | 350.00 | 42.86 | |
| Capital One Financial (COF) | 0.0 | $15k | 89.00 | 166.67 | |
| Syneos Health Cl A | 0.0 | $14k | 330.00 | 43.48 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $14k | 480.00 | 29.17 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $14k | 133.00 | 105.26 | |
| Acadia Healthcare (ACHC) | 0.0 | $14k | 180.00 | 77.78 | |
| Cavco Industries (CVCO) | 0.0 | $14k | 69.00 | 202.90 | |
| Ida (IDA) | 0.0 | $14k | 140.00 | 100.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $14k | 200.00 | 70.00 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 64.00 | 218.75 | |
| Performance Food (PFGC) | 0.0 | $14k | 320.00 | 43.75 | |
| Eagle Materials (EXP) | 0.0 | $14k | 130.00 | 107.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $14k | 42.00 | 333.33 | |
| Five Below (FIVE) | 0.0 | $14k | 105.00 | 133.33 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $14k | 416.00 | 33.65 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $14k | 600.00 | 23.33 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 104.00 | 133.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $13k | 341.00 | 38.12 | |
| Catalent (CTLT) | 0.0 | $13k | 185.00 | 70.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $13k | 98.00 | 132.65 | |
| Lancaster Colony (LANC) | 0.0 | $13k | 87.00 | 149.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $13k | 50.00 | 260.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $13k | 355.00 | 36.62 | |
| Jacobs Engineering Group (J) | 0.0 | $13k | 112.00 | 115.38 | |
| Cigna Corp (CI) | 0.0 | $13k | 51.00 | 250.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 48.00 | 263.16 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 25.00 | 500.00 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 67.00 | 186.44 | |
| International Paper Company (IP) | 0.0 | $12k | 364.00 | 33.33 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 123.00 | 97.56 | |
| United Rentals (URI) | 0.0 | $12k | 45.00 | 266.67 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $12k | 201.00 | 59.70 | |
| Dorman Products (DORM) | 0.0 | $12k | 150.00 | 80.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $12k | 100.00 | 120.00 | |
| Cdw (CDW) | 0.0 | $12k | 79.00 | 151.90 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $12k | 344.00 | 34.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 239.00 | 50.00 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 75.00 | 158.73 | |
| Core Scientific Common Stock | 0.0 | $11k | 8.6k | 1.28 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 360.00 | 30.56 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $11k | 421.00 | 26.13 | |
| Atlantic Union B (AUB) | 0.0 | $11k | 365.00 | 30.14 | |
| Exponent (EXPO) | 0.0 | $11k | 130.00 | 84.62 | |
| American Airls (AAL) | 0.0 | $11k | 943.00 | 11.66 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 220.00 | 50.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $11k | 400.00 | 27.50 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $11k | 800.00 | 13.75 | |
| Globus Med Cl A (GMED) | 0.0 | $11k | 180.00 | 61.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $11k | 74.00 | 148.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 43.00 | 250.00 | |
| Dow (DOW) | 0.0 | $11k | 126.00 | 83.33 | |
| UGI Corporation (UGI) | 0.0 | $10k | 302.00 | 33.11 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $10k | 133.00 | 75.19 | |
| Burlington Stores (BURL) | 0.0 | $10k | 85.00 | 117.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 65.00 | 153.85 | |
| Portland Gen Elec Com New (POR) | 0.0 | $10k | 235.00 | 42.55 | |
| Hubspot (HUBS) | 0.0 | $10k | 38.00 | 263.16 | |
| Gibraltar Industries (ROCK) | 0.0 | $10k | 250.00 | 40.00 | |
| Glacier Ban (GBCI) | 0.0 | $10k | 200.00 | 50.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $10k | 23.00 | 434.78 | |
| Steris Shs Usd (STE) | 0.0 | $10k | 59.00 | 169.49 | |
| Carter's (CRI) | 0.0 | $10k | 145.00 | 68.97 | |
| Integer Hldgs (ITGR) | 0.0 | $10k | 155.00 | 64.52 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $10k | 184.00 | 54.35 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 350.00 | 28.57 | |
| Physicians Realty Trust | 0.0 | $10k | 675.00 | 14.81 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $10k | 220.00 | 45.45 | |
| Easterly Government Properti reit (DEA) | 0.0 | $10k | 630.00 | 15.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $10k | 228.00 | 43.86 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $10k | 510.00 | 19.61 | |
| Kraft Heinz (KHC) | 0.0 | $9.6k | 282.00 | 33.90 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $9.0k | 1.2k | 7.83 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.0k | 109.00 | 82.57 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.7k | 61.00 | 142.86 | |
| Ross Stores (ROST) | 0.0 | $8.7k | 61.00 | 142.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $8.6k | 30.00 | 285.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.3k | 32.00 | 260.87 | |
| Williams-Sonoma (WSM) | 0.0 | $8.1k | 71.00 | 114.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Halozyme Therapeutics (HALO) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Intellia Therapeutics (NTLA) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 35.00 | 228.57 | |
| EastGroup Properties (EGP) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Gentherm (THRM) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Rapid7 (RPD) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $8.0k | 330.00 | 24.24 | |
| salesforce (CRM) | 0.0 | $8.0k | 57.00 | 140.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.9k | 174.00 | 45.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.9k | 593.00 | 13.27 | |
| PNC Financial Services (PNC) | 0.0 | $7.5k | 45.00 | 166.67 | |
| Humana (HUM) | 0.0 | $7.5k | 15.00 | 500.00 | |
| Sempra Energy (SRE) | 0.0 | $7.2k | 36.00 | 200.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Power Integrations (POWI) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Popular Com New (BPOP) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Grand Canyon Education (LOPE) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Aptar (ATR) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Columbus McKinnon (CMCO) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Builders FirstSource (BLDR) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $7.0k | 370.00 | 18.92 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $7.0k | 165.00 | 42.42 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $7.0k | 165.00 | 42.42 | |
| BlackRock (BLK) | 0.0 | $6.5k | 13.00 | 500.00 | |
| Electronic Arts (EA) | 0.0 | $6.5k | 61.00 | 106.38 | |
| Gilead Sciences (GILD) | 0.0 | $6.4k | 122.00 | 52.63 | |
| Vericel (VCEL) | 0.0 | $6.0k | 245.00 | 24.49 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Insulet Corporation (PODD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Dyadic International (DYAI) | 0.0 | $6.0k | 3.0k | 2.00 | |
| Equinix (EQIX) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Summit Hotel Properties (INN) | 0.0 | $6.0k | 955.00 | 6.28 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $6.0k | 1.0k | 5.81 | |
| Republic Services (RSG) | 0.0 | $5.8k | 23.00 | 250.00 | |
| Hershey Company (HSY) | 0.0 | $5.7k | 17.00 | 333.33 | |
| Intuit (INTU) | 0.0 | $5.7k | 17.00 | 333.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.6k | 69.00 | 81.63 | |
| Uber Technologies (UBER) | 0.0 | $5.6k | 205.00 | 27.27 | |
| Cintas Corporation (CTAS) | 0.0 | $5.5k | 11.00 | 500.00 | |
| Servicenow (NOW) | 0.0 | $5.5k | 11.00 | 500.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.3k | 16.00 | 333.33 | |
| Centene Corporation (CNC) | 0.0 | $5.2k | 70.00 | 74.63 | |
| Autodesk (ADSK) | 0.0 | $5.2k | 31.00 | 166.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Brooks Automation (AZTA) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Unum (UNM) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Tapestry (TPR) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Civitas Resources Com New (CIVI) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 66.00 | 75.76 | |
| H&R Block (HRB) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Prologis (PLD) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Bk Nova Cad (BNS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ferguson SHS | 0.0 | $5.0k | 50.00 | 100.00 | |
| Championx Corp (CHX) | 0.0 | $5.0k | 250.00 | 20.00 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 22.00 | 227.27 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Potlatch Corporation (PCH) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Encana Corporation (OVV) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Micron Technology (MU) | 0.0 | $4.9k | 69.00 | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.9k | 59.00 | 83.33 | |
| Illumina (ILMN) | 0.0 | $4.8k | 24.00 | 200.00 | |
| Dex (DXCM) | 0.0 | $4.7k | 61.00 | 76.92 | |
| Public Storage (PSA) | 0.0 | $4.5k | 9.00 | 500.00 | |
| Corteva (CTVA) | 0.0 | $4.5k | 54.00 | 83.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.3k | 99.00 | 43.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.2k | 59.00 | 71.43 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Match Group (MTCH) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Omni (OMC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Owens Corning (OC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | 22.00 | 181.82 | |
| AutoZone (AZO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Aptiv SHS (APTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Mr Cooper Group (COOP) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Krispy Kreme (DNUT) | 0.0 | $4.0k | 365.00 | 10.96 | |
| Mueller Industries (MLI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| WesBan (WSBC) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $4.0k | 351.00 | 11.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Propetro Hldg (PUMP) | 0.0 | $4.0k | 550.00 | 7.27 | |
| Plug Power Com New (PLUG) | 0.0 | $3.8k | 162.00 | 23.53 | |
| Danaher Corporation (DHR) | 0.0 | $3.8k | 15.00 | 250.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.0k | 451.00 | 6.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Evercore Class A (EVR) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Atkore Intl (ATKR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Docusign (DOCU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Trane Technologies SHS (TT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.0k | 253.00 | 11.86 | |
| Movado (MOV) | 0.0 | $3.0k | 105.00 | 28.57 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 447.00 | 6.71 | |
| Wabtec Corporation (WAB) | 0.0 | $2.9k | 29.00 | 100.00 | |
| Realty Income (O) | 0.0 | $2.4k | 55.00 | 43.48 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $2.0k | 296.00 | 6.76 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 211.00 | 9.48 | |
| Etf Managers Tr Treatments Tstng | 0.0 | $2.0k | 114.00 | 17.54 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Toast Cl A (TOST) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Sanmina (SANM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 83.00 | 24.10 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Darling International (DAR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cubesmart (CUBE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0k | 56.00 | 35.71 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Tegna (TGNA) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Hope Ban (HOPE) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 7.00 | 285.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Abiomed | 0.0 | $2.0k | 8.00 | 250.00 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 16.00 | 125.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Emcor (EME) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Dillards Cl A (DDS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Shockwave Med | 0.0 | $2.0k | 6.00 | 333.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sinclair Broadcast Group Cl A | 0.0 | $2.0k | 87.00 | 22.99 | |
| Te Connectivity SHS (TEL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wolfspeed (WOLF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| AeroVironment (AVAV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 34.00 | 58.82 | |
| ABM Industries (ABM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Marvell Technology (MRVL) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Echostar Corp Cl A (SATS) | 0.0 | $2.0k | 105.00 | 19.05 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 65.00 | 30.77 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Innoviva (INVA) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0k | 66.00 | 30.30 | |
| 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 | |
| Xperi Common Stock (XPER) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 293.00 | 6.83 | |
| Destination Xl (DXLG) | 0.0 | $2.0k | 285.00 | 7.02 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $1.0k | 375.00 | 2.67 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Best Buy (BBY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Life Storage Inc reit | 0.0 | $1.0k | 13.00 | 76.92 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Waste Management (WM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dominion Resources (D) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fiserv (FI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Paccar (PCAR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Thor Industries (THO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Activision Blizzard | 0.0 | $1.0k | 8.00 | 125.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nxp Semiconductors N V (NXPI) | 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 | |
| Icon SHS (ICLR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Constellation Energy (CEG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Norfolk Southern (NSC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Public Service Enterprise (PEG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| IDEX Corporation (IEX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dollar General (DG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Motorola Solutions Com New (MSI) | 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 | |
| Aon Shs Cl A (AON) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Edwards Lifesciences (EW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Eversource Energy (ES) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pulte (PHM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Ciena Corp Com New (CIEN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Trinet (TNET) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Alcoa (AA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.999000 | 195.00 | 5.13 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| California Res Corp Com Stock (CRC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Editas Medicine (EDIT) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Franklin Street Properties (FSP) | 0.0 | $999.992000 | 245.00 | 4.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 3.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 101.00 | 0.00 | |
| State Street Corporation (STT) | 0.0 | $0 | 8.00 | 0.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $0 | 48.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 32.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 2.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $0 | 2.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 108.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $0 | 0 | 0.00 | |
| ResMed (RMD) | 0.0 | $0 | 2.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 152.00 | 0.00 | |
| Citrix Systems | 0.0 | $0 | 2.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 154.00 | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 1.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 73.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $0 | 4.00 | 0.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 152.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 104.00 | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 1.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 19.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $0 | 1.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 579.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 48.00 | 0.00 | |
| Entegris (ENTG) | 0.0 | $0 | 189.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 2.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 2.00 | 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 | |
| Kroger (KR) | 0.0 | $0 | 30.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 2.00 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 13.00 | 0.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $0 | 8.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 18.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 4.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 130.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 22.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $0 | 4.00 | 0.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $0 | 49.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 5.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 3.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 2.00 | 0.00 | |
| Msci (MSCI) | 0.0 | $0 | 1.00 | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 2.00 | 0.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0 | 1.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 3.00 | 0.00 | |
| CoStar (CSGP) | 0.0 | $0 | 26.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 19.00 | 0.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $0 | 2.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 1.00 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $0 | 2.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 23.00 | 0.00 | |
| Choice Hotels International (CHH) | 0.0 | $0 | 2.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 9.00 | 0.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 17.00 | 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 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 50.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 10.00 | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 42.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 6.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $0 | 6.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 1.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 74.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 4.00 | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $0 | 58.00 | 0.00 | |
| Nordson Corporation (NDSN) | 0.0 | $0 | 105.00 | 0.00 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $0 | 35.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $0 | 2.00 | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 2.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 4.00 | 0.00 | |
| Duke Realty Corp Com New | 0.0 | $0 | 8.00 | 0.00 | |
| Kforce (KFRC) | 0.0 | $0 | 4.00 | 0.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $0 | 3.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 12.00 | 0.00 | |
| Rex American Resources (REX) | 0.0 | $0 | 15.00 | 0.00 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $0 | 35.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $0 | 6.00 | 0.00 | |
| National Instruments | 0.0 | $0 | 5.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 182.00 | 0.00 | |
| Idt Corp Cl B New (IDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 1.00 | 0.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $0 | 20.00 | 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 | |
| Mosaic (MOS) | 0.0 | $0 | 133.00 | 0.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $0 | 2.00 | 0.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $0 | 4.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 0.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 20.00 | 0.00 | |
| Matson (MATX) | 0.0 | $0 | 8.00 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $0 | 2.00 | 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 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $0 | 36.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 7.00 | 0.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $0 | 2.00 | 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 | |
| 0.0 | $0 | 54.00 | 0.00 | ||
| Antero Res (AR) | 0.0 | $0 | 16.00 | 0.00 | |
| Brixmor Prty (BRX) | 0.0 | $0 | 195.00 | 0.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $0 | 93.00 | 0.00 | |
| Five9 (FIVN) | 0.0 | $0 | 2.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 1.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 59.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 286.00 | 0.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $0 | 2.00 | 0.00 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $0 | 240.00 | 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 | |
| Store Capital Corp reit | 0.0 | $0 | 9.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 26.00 | 0.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $0 | 7.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 5.00 | 0.00 | |
| Topbuild (BLD) | 0.0 | $0 | 1.00 | 0.00 | |
| Party City Hold | 0.0 | $0 | 21.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 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 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 47.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $0 | 7.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 128.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 28.00 | 0.00 | |
| Block Cl A (SQ) | 0.0 | $0 | 30.00 | 0.00 | |
| Onemain Holdings (OMF) | 0.0 | $0 | 1.00 | 0.00 | |
| Chubb (CB) | 0.0 | $0 | 44.00 | 0.00 | |
| Itt (ITT) | 0.0 | $0 | 5.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 35.00 | 0.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $0 | 62.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $0 | 1.00 | 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 | |
| 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 | |
| Axon Enterprise (AXON) | 0.0 | $0 | 3.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 16.00 | 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 | |
| Schneider National CL B (SNDR) | 0.0 | $0 | 344.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 7.00 | 0.00 | |
| Elevate Credit | 0.0 | $0 | 20.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 2.00 | 0.00 | |
| Mongodb Cl A (MDB) | 0.0 | $0 | 1.00 | 0.00 | |
| Adt (ADT) | 0.0 | $0 | 25.00 | 0.00 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $0 | 1.4k | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 8.00 | 0.00 | |
| Graftech International (EAF) | 0.0 | $0 | 2.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Element Solutions (ESI) | 0.0 | $0 | 1.0k | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 14.00 | 0.00 | |
| Iaa | 0.0 | $0 | 5.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 15.00 | 0.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $0 | 6.00 | 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 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $0 | 5.00 | 0.00 | |
| Caesars Entertainment (CZR) | 0.0 | $0 | 42.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 10.00 | 0.00 | |
| Terminix Global Holdings | 0.0 | $0 | 4.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 7.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 46.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 19.00 | 0.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $0 | 2.00 | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 20.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 30.00 | 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 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $0 | 1.00 | 0.00 | |
| Portillos Com Cl A (PTLO) | 0.0 | $0 | 6.00 | 0.00 |
