Lee Financial

Lee Financial as of Dec. 31, 2022

Portfolio Holdings for Lee Financial

Lee Financial holds 930 positions in its portfolio as reported in the December 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 $63M 163k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 10.3 $61M 250k 241.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.8 $40M 748k 53.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.4 $38M 1.3M 29.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $30M 98k 308.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $25M 307k 81.17
First Tr Exchange-traded No Amer Energy (EMLP) 4.1 $24M 901k 26.69
Select Sector Spdr Tr Energy (XLE) 3.6 $21M 241k 87.47
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $20M 137k 145.93
Spdr Gold Tr Gold Shs (GLD) 3.4 $20M 116k 169.64
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $19M 198k 94.64
Apple (AAPL) 2.6 $15M 116k 129.93
Ishares Tr Select Divid Etf (DVY) 2.4 $14M 116k 120.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $14M 139k 96.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $9.1M 156k 58.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $7.1M 109k 65.61
Ishares Tr Core Msci Eafe (IEFA) 1.2 $6.8M 110k 61.64
Invesco Qqq Tr Unit Ser 1 1.1 $6.7M 25k 266.28
Microsoft Corporation (MSFT) 1.0 $6.1M 25k 239.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.6M 124k 45.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $5.1M 61k 83.60
Broadstone Net Lease (BNL) 0.6 $3.2M 200k 16.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.9M 90k 32.21
Broadcom (AVGO) 0.5 $2.9M 5.1k 559.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.8M 50k 56.48
Ishares Tr Short Treas Bd (SHV) 0.5 $2.8M 25k 109.92
Abbvie (ABBV) 0.5 $2.7M 17k 161.61
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.7M 32k 84.88
UnitedHealth (UNH) 0.4 $2.6M 4.8k 530.18
Nextera Energy (NEE) 0.4 $2.4M 29k 83.60
Canadian Natural Resources (CNQ) 0.4 $2.4M 44k 55.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 13k 183.54
Vici Pptys (VICI) 0.4 $2.2M 69k 32.40
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 110.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.2M 93k 23.67
Brookfield Infrastructure Com Sb Vtg Shs A 0.4 $2.1M 54k 38.90
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 45k 46.70
Philip Morris International (PM) 0.4 $2.1M 20k 101.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 14k 145.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.0M 19k 104.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.0M 165k 11.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.9M 30k 64.67
Paychex (PAYX) 0.3 $1.8M 16k 115.56
Ishares Tr Ibonds Dec 0.3 $1.7M 68k 25.75
Ishares Tr Ibonds Dec2023 0.3 $1.7M 69k 25.35
Linde SHS 0.3 $1.7M 5.3k 326.18
SYSCO Corporation (SYY) 0.3 $1.7M 22k 76.45
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $1.7M 24k 70.09
Broadridge Financial Solutions (BR) 0.3 $1.6M 12k 134.13
Enviva 0.3 $1.6M 29k 52.97
Texas Instruments Incorporated (TXN) 0.3 $1.5M 9.1k 165.22
Viper Energy Partners Com Unt Rp Int 0.2 $1.5M 46k 31.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 35k 40.51
Watsco, Incorporated (WSO) 0.2 $1.4M 5.8k 249.40
Wells Fargo & Company (WFC) 0.2 $1.4M 34k 41.29
Cisco Systems (CSCO) 0.2 $1.4M 29k 47.64
American Tower Reit (AMT) 0.2 $1.4M 6.4k 211.87
Altria (MO) 0.2 $1.3M 29k 45.71
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.2M 4.0k 304.05
Comerica Incorporated (CMA) 0.2 $1.1M 17k 66.85
Advance Auto Parts (AAP) 0.2 $1.1M 7.4k 147.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 23k 46.44
Enterprise Products Partners (EPD) 0.2 $1.1M 44k 24.12
Compass Diversified Sh Ben Int (CODI) 0.2 $1.0M 55k 18.23
Dorchester Minerals Com Unit (DMLP) 0.2 $966k 32k 29.93
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $955k 78k 12.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $939k 6.7k 141.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $933k 22k 43.10
Global Partners Com Units (GLP) 0.2 $897k 26k 34.77
Mastercard Incorporated Cl A (MA) 0.1 $860k 2.5k 347.73
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $827k 17k 49.40
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $814k 271k 3.00
Steris Shs Usd (STE) 0.1 $812k 4.4k 184.68
S&p Global (SPGI) 0.1 $808k 2.4k 334.94
Newmont Mining Corporation (NEM) 0.1 $758k 16k 47.20
Oneok (OKE) 0.1 $757k 12k 65.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $749k 15k 50.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $743k 39k 19.29
Leggett & Platt (LEG) 0.1 $714k 22k 32.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $702k 29k 24.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $697k 2.0k 351.29
Home Depot (HD) 0.1 $694k 2.2k 315.86
Wal-Mart Stores (WMT) 0.1 $666k 4.7k 141.79
Sun Communities (SUI) 0.1 $663k 4.6k 143.00
JPMorgan Chase & Co. (JPM) 0.1 $658k 4.9k 134.12
Costco Wholesale Corporation (COST) 0.1 $636k 1.4k 456.50
UMH Properties (UMH) 0.1 $617k 38k 16.10
Ishares Tr Europe Etf (IEV) 0.1 $594k 13k 45.29
Amazon (AMZN) 0.1 $575k 6.8k 84.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $573k 11k 53.05
Oracle Corporation (ORCL) 0.1 $555k 6.8k 81.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $553k 12k 45.65
Veritex Hldgs (VBTX) 0.1 $531k 19k 28.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $518k 5.8k 88.73
Lennar Corp Cl A (LEN) 0.1 $507k 5.6k 90.50
Johnson & Johnson (JNJ) 0.1 $494k 2.8k 176.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $480k 5.0k 96.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $480k 5.5k 87.15
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $479k 11k 45.61
Moderna (MRNA) 0.1 $470k 2.6k 179.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Visa Com Cl A (V) 0.1 $438k 2.1k 207.76
Chevron Corporation (CVX) 0.1 $437k 2.4k 179.49
Stag Industrial (STAG) 0.1 $421k 13k 32.31
Coca-Cola Company (KO) 0.1 $413k 6.5k 63.61
Boeing Company (BA) 0.1 $398k 2.1k 190.44
Eli Lilly & Co. (LLY) 0.1 $391k 1.1k 365.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $391k 2.0k 191.23
ConocoPhillips (COP) 0.1 $382k 3.2k 118.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $382k 1.8k 214.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $381k 7.7k 49.51
Black Stone Minerals Com Unit (BSM) 0.1 $377k 22k 16.87
Constellation Brands Cl A (STZ) 0.1 $371k 1.6k 231.75
Abbott Laboratories (ABT) 0.1 $360k 3.3k 109.79
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $357k 18k 19.83
Southwest Airlines (LUV) 0.1 $341k 10k 33.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $334k 3.8k 88.23
Procter & Gamble Company (PG) 0.1 $332k 2.2k 151.56
Ishares Tr Ibonds Dec 29 0.1 $323k 15k 22.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $319k 6.4k 50.21
SM Energy (SM) 0.0 $289k 8.3k 34.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $280k 7.1k 39.58
Ford Motor Company (F) 0.0 $279k 24k 11.63
McDonald's Corporation (MCD) 0.0 $277k 1.1k 263.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $273k 24k 11.50
Pfizer (PFE) 0.0 $261k 5.1k 51.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $254k 3.0k 84.75
Alphatec Hldgs Com New (ATEC) 0.0 $252k 20k 12.35
Lockheed Martin Corporation (LMT) 0.0 $250k 514.00 486.49
Marathon Petroleum Corp (MPC) 0.0 $246k 2.1k 116.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $243k 2.6k 95.02
Genesis Energy Unit Ltd Partn (GEL) 0.0 $241k 24k 10.21
Texas Pacific Land Corp (TPL) 0.0 $239k 102.00 2344.23
NVIDIA Corporation (NVDA) 0.0 $239k 1.6k 146.16
Targa Res Corp (TRGP) 0.0 $237k 3.2k 73.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $231k 4.6k 50.65
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $230k 2.7k 85.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $227k 19k 11.76
International Business Machines (IBM) 0.0 $225k 1.6k 140.89
World Gold Tr Spdr Gld Minis 0.0 $224k 6.2k 36.19
Kinder Morgan (KMI) 0.0 $224k 12k 18.08
Tc Energy Corp (TRP) 0.0 $220k 5.5k 39.86
Williams Companies (WMB) 0.0 $218k 6.6k 32.90
Crossfirst Bankshares 0.0 $218k 18k 12.41
Ishares Silver Tr Ishares (SLV) 0.0 $209k 9.5k 22.02
Cheniere Energy Com New (LNG) 0.0 $204k 1.4k 149.93
Merck & Co (MRK) 0.0 $204k 1.8k 110.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $203k 6.2k 32.84
Hca Holdings (HCA) 0.0 $198k 825.00 240.08
Ishares Msci Eurzone Etf (EZU) 0.0 $192k 4.9k 39.48
Walt Disney Company (DIS) 0.0 $191k 2.2k 86.88
Barclays Bank Ipth Sr B S&p 0.0 $184k 13k 14.12
FedEx Corporation (FDX) 0.0 $182k 1.1k 173.20
Holly Energy Partners Com Ut Ltd Ptn 0.0 $181k 10k 18.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $180k 2.5k 71.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $178k 2.4k 75.28
Kimbell Rty Partners Unit (KRP) 0.0 $174k 10k 16.70
Dcp Midstream Com Ut Ltd Ptn 0.0 $166k 4.3k 38.79
Northrop Grumman Corporation (NOC) 0.0 $163k 299.00 545.61
Verizon Communications (VZ) 0.0 $160k 4.1k 39.40
Meta Platforms Cl A (META) 0.0 $160k 1.3k 120.34
Netflix (NFLX) 0.0 $160k 542.00 294.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $154k 3.8k 40.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $150k 2.9k 51.79
MGM Resorts International. (MGM) 0.0 $148k 4.4k 33.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $145k 378.00 382.55
United Parcel Service CL B (UPS) 0.0 $144k 831.00 173.75
General Mills (GIS) 0.0 $143k 1.7k 83.85
Chipotle Mexican Grill (CMG) 0.0 $140k 101.00 1387.49
Bristol Myers Squibb (BMY) 0.0 $140k 1.9k 71.95
MetLife (MET) 0.0 $138k 1.9k 72.37
Pepsi (PEP) 0.0 $128k 707.00 180.66
Analog Devices (ADI) 0.0 $128k 778.00 164.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $128k 923.00 138.15
Charles Schwab Corporation (SCHW) 0.0 $124k 1.5k 83.26
Bank of America Corporation (BAC) 0.0 $124k 3.7k 33.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $123k 4.0k 30.53
Amgen (AMGN) 0.0 $122k 464.00 262.64
Applied Materials (AMAT) 0.0 $121k 1.2k 97.38
Honeywell International (HON) 0.0 $117k 546.00 214.30
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.9k 62.99
TJX Companies (TJX) 0.0 $114k 1.4k 79.58
Nike CL B (NKE) 0.0 $113k 965.00 117.01
Stryker Corporation (SYK) 0.0 $112k 458.00 244.49
TETRA Technologies (TTI) 0.0 $111k 32k 3.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $109k 2.2k 50.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $109k 2.4k 45.50
Apa Corporation (APA) 0.0 $107k 2.3k 46.68
Deere & Company (DE) 0.0 $106k 247.00 428.76
CSX Corporation (CSX) 0.0 $105k 3.4k 30.98
At&t (T) 0.0 $104k 5.6k 18.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $103k 2.2k 47.43
Host Hotels & Resorts (HST) 0.0 $101k 6.3k 16.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $100k 4.2k 23.77
Blackstone Group Inc Com Cl A (BX) 0.0 $100k 1.4k 74.18
Raytheon Technologies Corp 0.0 $100k 988.00 100.92
Valero Energy Corporation (VLO) 0.0 $98k 772.00 126.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $96k 469.00 203.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $94k 6.6k 14.15
Tyson Foods Cl A (TSN) 0.0 $94k 1.5k 62.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $93k 2.7k 33.80
Walker & Dunlop (WD) 0.0 $93k 1.2k 78.48
Oaktree Specialty Lending Corp 0.0 $93k 14k 6.87
Union Pacific Corporation (UNP) 0.0 $90k 435.00 207.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $90k 711.00 126.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $88k 2.0k 44.12
Comcast Corp Cl A (CMCSA) 0.0 $88k 2.5k 34.97
American Express Company (AXP) 0.0 $88k 593.00 147.75
Parker-Hannifin Corporation (PH) 0.0 $86k 294.00 291.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $85k 1.7k 51.44
Astrazeneca Sponsored Adr (AZN) 0.0 $85k 1.2k 67.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $84k 1.7k 50.68
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $84k 945.00 88.41
Target Corporation cs 0.0 $84k 560.00 149.04
PPG Industries (PPG) 0.0 $82k 653.00 125.74
Nucor Corporation (NUE) 0.0 $82k 618.00 131.81
Diageo Spon Adr New (DEO) 0.0 $80k 450.00 178.19
International Flavors & Fragrances (IFF) 0.0 $79k 750.00 104.84
Kimberly-Clark Corporation (KMB) 0.0 $79k 579.00 135.75
Cummins (CMI) 0.0 $78k 320.00 242.29
Corning Incorporated (GLW) 0.0 $76k 2.4k 31.94
Entergy Corporation (ETR) 0.0 $75k 670.00 112.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $75k 1.0k 75.19
Travelers Companies 0.0 $75k 398.00 187.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $74k 1.4k 52.61
Apartment Invt & Mgmt Cl A (AIV) 0.0 $71k 10k 7.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $69k 2.2k 30.99
Golar Lng SHS (GLNG) 0.0 $68k 3.0k 22.79
Starbucks Corporation (SBUX) 0.0 $67k 674.00 99.20
Wynn Resorts (WYNN) 0.0 $66k 801.00 82.47
American Electric Power Company (AEP) 0.0 $66k 690.00 94.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $64k 1.3k 47.78
Etf Managers Tr Bluestar Israel 0.0 $64k 1.5k 44.01
Microchip Technology (MCHP) 0.0 $64k 909.00 70.25
Southern Company (SO) 0.0 $62k 868.00 71.41
Reata Pharmaceuticals Cl A 0.0 $62k 1.6k 37.99
Crestwood Equity Partners Unit Ltd Partner 0.0 $61k 2.3k 26.19
Halliburton Company (HAL) 0.0 $61k 1.5k 39.35
Intel Corporation (INTC) 0.0 $60k 2.3k 26.43
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $60k 1.2k 49.23
AFLAC Incorporated (AFL) 0.0 $59k 820.00 71.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.2k 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $58k 270.00 214.52
Ameren Corporation (AEE) 0.0 $57k 641.00 88.92
Exelon Corporation (EXC) 0.0 $56k 1.3k 43.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $55k 317.00 173.31
Royalty Pharma Shs Class A (RPRX) 0.0 $54k 1.4k 39.52
Tesla Motors (TSLA) 0.0 $52k 425.00 123.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51k 682.00 74.55
Si-bone (SIBN) 0.0 $50k 3.7k 13.60
Nustar Energy Unit Com 0.0 $50k 3.1k 16.00
EOG Resources (EOG) 0.0 $49k 378.00 129.52
Lam Research Corporation 0.0 $49k 115.00 421.81
Duke Energy Corp Com New (DUK) 0.0 $48k 466.00 102.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $48k 2.2k 22.21
Crown Castle Intl (CCI) 0.0 $48k 353.00 135.69
Laboratory Corp Amer Hldgs Com New 0.0 $48k 203.00 235.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $48k 521.00 91.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47k 539.00 86.19
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $46k 2.0k 22.49
Regeneron Pharmaceuticals (REGN) 0.0 $45k 62.00 721.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $45k 1.3k 33.71
Airbnb Com Cl A (ABNB) 0.0 $44k 514.00 85.50
Principal Financial (PFG) 0.0 $44k 523.00 83.92
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $43k 815.00 52.62
Clorox Company (CLX) 0.0 $42k 302.00 140.33
Arcutis Biotherapeutics (ARQT) 0.0 $42k 2.9k 14.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 37.90
Darden Restaurants (DRI) 0.0 $42k 300.00 138.33
Toyota Motor Corp Ads (TM) 0.0 $41k 300.00 136.58
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $41k 1.9k 21.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 523.00 75.56
Caterpillar (CAT) 0.0 $38k 158.00 239.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $37k 1.3k 28.66
Devon Energy Corporation (DVN) 0.0 $36k 587.00 61.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $36k 1.6k 22.46
RPM International (RPM) 0.0 $35k 361.00 97.45
General Electric Com New (GE) 0.0 $35k 416.00 83.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $35k 670.00 51.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 303.00 114.02
Taylor Morrison Hom (TMHC) 0.0 $34k 1.1k 30.35
Ishares Tr North Amern Nat (IGE) 0.0 $34k 828.00 40.66
Qualcomm (QCOM) 0.0 $34k 306.00 109.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $34k 865.00 38.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $34k 466.00 72.05
Genuine Parts Company (GPC) 0.0 $33k 190.00 173.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $33k 507.00 64.79
BP Sponsored Adr (BP) 0.0 $33k 933.00 34.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $32k 900.00 35.88
Phillips 66 (PSX) 0.0 $31k 301.00 104.08
Spdr Ser Tr Russell Yield (ONEY) 0.0 $31k 332.00 93.70
Bhp Group Sponsored Ads (BHP) 0.0 $31k 500.00 62.05
Trinity Industries (TRN) 0.0 $31k 1.0k 29.57
Mesabi Tr Ctf Ben Int (MSB) 0.0 $31k 1.7k 17.99
Schlumberger Com Stk (SLB) 0.0 $29k 547.00 53.46
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $29k 1.0k 28.02
MercadoLibre (MELI) 0.0 $29k 34.00 846.24
Dover Corporation (DOV) 0.0 $29k 212.00 135.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $28k 160.00 174.57
Diamondback Energy (FANG) 0.0 $28k 204.00 136.78
Horizon Therapeutics Pub L SHS 0.0 $28k 245.00 113.80
Enbridge (ENB) 0.0 $28k 709.00 39.10
Sirius Xm Holdings 0.0 $27k 4.7k 5.84
3M Company (MMM) 0.0 $27k 227.00 119.92
Novartis Sponsored Adr (NVS) 0.0 $27k 300.00 90.72
Etsy (ETSY) 0.0 $27k 226.00 119.78
Excelerate Energy Cl A Com (EE) 0.0 $27k 1.1k 25.05
Citigroup Com New (C) 0.0 $27k 596.00 45.23
Raytheon Technologies Corp 0.0 $27k 267.00 100.92
Cigna Corp (CI) 0.0 $27k 81.00 331.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $26k 395.00 65.64
iRobot Corporation (IRBT) 0.0 $25k 525.00 48.13
Automatic Data Processing (ADP) 0.0 $25k 105.00 238.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $25k 603.00 41.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25k 502.00 49.78
Paypal Holdings (PYPL) 0.0 $25k 345.00 71.22
Avantor (AVTR) 0.0 $24k 1.1k 21.09
Keurig Dr Pepper (KDP) 0.0 $24k 672.00 35.66
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 360.00 66.16
Medtronic SHS (MDT) 0.0 $24k 306.00 77.72
Shell Spon Ads (SHEL) 0.0 $24k 417.00 56.95
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $24k 486.00 48.28
PacWest Ban 0.0 $23k 1.0k 22.95
Vaxcyte (PCVX) 0.0 $23k 487.00 47.95
Landstar System (LSTR) 0.0 $23k 141.00 162.90
Emerson Electric (EMR) 0.0 $23k 238.00 96.06
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $23k 720.00 31.74
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $23k 700.00 32.50
Sanara Medtech (SMTI) 0.0 $23k 500.00 45.50
General Motors Company (GM) 0.0 $22k 667.00 33.64
Nordson Corporation (NDSN) 0.0 $22k 93.00 237.50
J.B. Hunt Transport Services (JBHT) 0.0 $22k 126.00 174.36
Manhattan Associates (MANH) 0.0 $22k 180.00 121.40
Matador Resources (MTDR) 0.0 $22k 380.00 57.24
Ishares Msci World Etf (URTH) 0.0 $21k 194.00 109.13
Mondelez Intl Cl A (MDLZ) 0.0 $21k 315.00 66.65
Callaway Golf Company (MODG) 0.0 $21k 1.1k 19.75
Baxter International (BAX) 0.0 $21k 406.00 50.97
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $20k 260.00 78.60
Ingersoll Rand (IR) 0.0 $20k 390.00 52.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $20k 407.00 50.00
Voya Financial (VOYA) 0.0 $20k 325.00 61.49
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $20k 703.00 28.34
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 140.00 140.37
Morgan Stanley Com New (MS) 0.0 $20k 231.00 85.02
RBC Bearings Incorporated (RBC) 0.0 $19k 92.00 209.35
Neurocrine Biosciences (NBIX) 0.0 $19k 160.00 119.44
Arcosa (ACA) 0.0 $19k 348.00 54.34
Performance Food (PFGC) 0.0 $19k 320.00 58.39
Five Below (FIVE) 0.0 $19k 105.00 176.87
Element Solutions (ESI) 0.0 $19k 1.0k 18.20
Anthem (ELV) 0.0 $19k 36.00 512.97
Permianville Rty Tr Tr Unit (PVL) 0.0 $18k 5.5k 3.35
Texas Roadhouse (TXRH) 0.0 $18k 200.00 90.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $18k 361.00 50.11
Illinois Tool Works (ITW) 0.0 $18k 82.00 220.30
Ally Financial (ALLY) 0.0 $18k 738.00 24.45
Paylocity Holding Corporation (PCTY) 0.0 $18k 93.00 194.00
Pinnacle Financial Partners (PNFP) 0.0 $18k 245.00 73.40
Comfort Systems USA (FIX) 0.0 $18k 156.00 115.08
Humana (HUM) 0.0 $18k 35.00 512.18
Goldman Sachs (GS) 0.0 $18k 52.00 343.38
Molina Healthcare (MOH) 0.0 $18k 54.00 330.22
Atkore Intl (ATKR) 0.0 $18k 155.00 113.42
Toro Company (TTC) 0.0 $18k 155.00 113.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 650.00 26.69
Piper Jaffray Companies (PIPR) 0.0 $17k 133.00 130.19
Paramount Global Class B Com (PARA) 0.0 $17k 1.0k 16.88
Eagle Materials (EXP) 0.0 $17k 130.00 132.85
Lancaster Colony (MZTI) 0.0 $17k 87.00 197.30
Encana Corporation (OVV) 0.0 $17k 338.00 50.71
Global X Fds Global X Copper (COPX) 0.0 $17k 480.00 35.43
Metropcs Communications (TMUS) 0.0 $17k 121.00 140.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $17k 675.00 24.78
Cognex Corporation (CGNX) 0.0 $17k 355.00 47.11
Globus Med Cl A (GMED) 0.0 $17k 225.00 74.27
Western Alliance Bancorporation (WAL) 0.0 $17k 280.00 59.56
Iveda Solutions Com New 0.0 $17k 30k 0.56
Burlington Stores (BURL) 0.0 $17k 82.00 202.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $17k 324.00 51.15
Sanofi Sponsored Adr (SNY) 0.0 $17k 341.00 48.43
Federal Signal Corporation (FSS) 0.0 $17k 355.00 46.47
Rockwell Automation (ROK) 0.0 $17k 64.00 257.56
Smucker J M Com New (SJM) 0.0 $17k 104.00 158.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.7k 9.48
Kinsale Cap Group (KNSL) 0.0 $16k 62.00 261.52
Cme (CME) 0.0 $16k 96.00 168.16
Proshares Tr Ii Ultra Vix Short 0.0 $16k 2.3k 6.86
Hologic (HOLX) 0.0 $16k 214.00 74.75
Globant S A (GLOB) 0.0 $16k 95.00 168.16
Martin Marietta Materials (MLM) 0.0 $16k 47.00 337.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 74.00 213.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16k 98.00 159.31
Cavco Industries (CVCO) 0.0 $16k 69.00 226.25
Lincoln Electric Holdings (LECO) 0.0 $16k 108.00 144.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 417.00 37.00
Polaris Industries (PII) 0.0 $15k 152.00 101.00
Ida (IDA) 0.0 $15k 140.00 107.85
Acadia Healthcare (ACHC) 0.0 $15k 180.00 82.32
Cyberark Software SHS (CYBR) 0.0 $15k 112.00 129.65
Consolidated Edison (ED) 0.0 $15k 152.00 95.40
Lithia Motors (LAD) 0.0 $14k 70.00 204.74
Halozyme Therapeutics (HALO) 0.0 $14k 250.00 56.90
Agree Realty Corporation (ADC) 0.0 $14k 200.00 70.93
Cdw (CDW) 0.0 $14k 79.00 178.58
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $14k 1.2k 11.69
Hubspot (HUBS) 0.0 $14k 48.00 289.12
Vail Resorts (MTN) 0.0 $14k 58.00 238.00
Catalent 0.0 $14k 305.00 45.01
Silicon Laboratories (SLAB) 0.0 $14k 100.00 135.67
Proshares Tr Ultrapro Sht Qqq 0.0 $14k 250.00 54.01
Bio Rad Labs Cl A (BIO) 0.0 $14k 32.00 420.50
Jacobs Engineering Group (J) 0.0 $13k 112.00 120.08
Hexcel Corporation (HXL) 0.0 $13k 220.00 58.85
Exponent (EXPO) 0.0 $13k 130.00 99.09
Keysight Technologies (KEYS) 0.0 $13k 75.00 171.06
Atlantic Union B (AUB) 0.0 $13k 365.00 35.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 50.00 256.40
GSK Sponsored Adr (GSK) 0.0 $13k 360.00 35.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $13k 426.00 29.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $13k 201.00 61.97
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $13k 345.00 36.09
Entegris (ENTG) 0.0 $12k 189.00 65.50
Quaker Chemical Corporation (KWR) 0.0 $12k 74.00 166.91
Pioneer Natural Resources 0.0 $12k 54.00 228.39
Digital Realty Trust (DLR) 0.0 $12k 123.00 100.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $12k 600.00 20.32
Dorman Products (DORM) 0.0 $12k 150.00 80.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12k 510.00 23.45
Gates Indl Corp Ord Shs (GTES) 0.0 $12k 1.0k 11.43
EastGroup Properties (EGP) 0.0 $12k 80.00 148.06
Lowe's Companies (LOW) 0.0 $12k 59.00 199.24
MarketAxess Holdings (MKTX) 0.0 $12k 42.00 278.88
Intra Cellular Therapies (ITCI) 0.0 $12k 220.00 52.92
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $12k 400.00 29.02
Portland Gen Elec Com New (POR) 0.0 $12k 235.00 49.00
Kraft Heinz (KHC) 0.0 $12k 282.00 40.71
Gibraltar Industries (ROCK) 0.0 $12k 250.00 45.88
Intuitive Surgical Com New (ISRG) 0.0 $11k 43.00 265.36
PNC Financial Services (PNC) 0.0 $11k 72.00 158.00
T. Rowe Price (TROW) 0.0 $11k 104.00 109.00
UGI Corporation (UGI) 0.0 $11k 302.00 37.07
salesforce (CRM) 0.0 $11k 84.00 132.60
Synchrony Financial (SYF) 0.0 $11k 336.00 32.86
Signature Bank (SBNY) 0.0 $11k 95.00 115.22
Spdr Ser Tr S&p 600 Sml Cap 0.0 $11k 133.00 82.21
First Tr Mlp & Energy Income 0.0 $11k 1.4k 7.81
McKesson Corporation (MCK) 0.0 $11k 29.00 375.00
Carter's (CRI) 0.0 $11k 145.00 74.61
Air Products & Chemicals (APD) 0.0 $11k 35.00 308.26
Gentherm (THRM) 0.0 $11k 165.00 65.29
Hartford Financial Services (HIG) 0.0 $11k 141.00 75.86
Integer Hldgs (ITGR) 0.0 $11k 155.00 68.46
Gilead Sciences (GILD) 0.0 $11k 122.00 85.84
Cheniere Energy Partners Com Unit (CQP) 0.0 $11k 184.00 56.87
International Paper Company (IP) 0.0 $10k 300.00 34.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 228.00 44.81
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $10k 250.00 40.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 159.00 63.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 38.00 266.84
Simon Property (SPG) 0.0 $10k 86.00 117.50
Hess Midstream Cl A Shs (HESM) 0.0 $10k 335.00 29.92
Pulte (PHM) 0.0 $10k 220.00 45.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $10k 235.00 42.46
Glacier Ban (GBCI) 0.0 $9.9k 200.00 49.42
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.0 $9.9k 355.00 27.83
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $9.8k 310.00 31.76
Kayne Anderson MLP Investment (KYN) 0.0 $9.8k 1.2k 8.56
Physicians Realty Trust 0.0 $9.8k 675.00 14.47
Adobe Systems Incorporated (ADBE) 0.0 $9.8k 29.00 336.52
Chubb (CB) 0.0 $9.7k 44.00 221.00
V.F. Corporation (VFC) 0.0 $9.7k 350.00 27.61
Bank of New York Mellon Corporation (BK) 0.0 $9.6k 211.00 45.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.6k 109.00 88.09
Zoetis Cl A (ZTS) 0.0 $9.5k 65.00 146.55
American Intl Group Com New (AIG) 0.0 $9.3k 147.00 63.25
Columbus McKinnon (CMCO) 0.0 $9.3k 285.00 32.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.2k 32.00 288.47
Dt Midstream Common Stock (DTM) 0.0 $9.1k 165.00 55.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $9.0k 500.00 18.05
Easterly Government Properti reit 0.0 $9.0k 630.00 14.27
Pembina Pipeline Corp (PBA) 0.0 $8.9k 262.00 33.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.7k 16.00 546.38
Boston Scientific Corporation (BSX) 0.0 $8.6k 187.00 46.25
Grand Canyon Education (LOPE) 0.0 $8.5k 80.00 105.66
Lauder Estee Cos Cl A (EL) 0.0 $8.4k 34.00 248.12
Syneos Health Cl A 0.0 $8.4k 230.00 36.68
Huntington Bancshares Incorporated (HBAN) 0.0 $8.4k 593.00 14.10
ConAgra Foods (CAG) 0.0 $8.3k 215.00 38.70
Lennar Corp CL B (LEN.B) 0.0 $8.3k 111.00 74.78
Power Integrations (POWI) 0.0 $8.2k 115.00 71.72
Equitable Hldgs 0.0 $8.1k 281.00 28.70
Schneider National CL B (SNDR) 0.0 $8.1k 344.00 23.44
Kla Corp Com New (KLAC) 0.0 $7.9k 21.00 377.05
Builders FirstSource (BLDR) 0.0 $7.9k 122.00 64.88
Capital One Financial (COF) 0.0 $7.8k 84.00 93.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.8k 165.00 47.16
Centene Corporation (CNC) 0.0 $7.7k 94.00 82.01
Aptar (ATR) 0.0 $7.7k 70.00 109.99
Insulet Corporation (PODD) 0.0 $7.4k 25.00 294.40
Prudential Financial (PRU) 0.0 $7.4k 74.00 99.40
Marriott Intl Cl A (MAR) 0.0 $7.3k 49.00 149.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.3k 119.00 60.98
Championx Corp (CHX) 0.0 $7.2k 250.00 28.99
Tenom Medical 0.0 $7.1k 4.5k 1.58
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 388.00 17.94
Dex (DXCM) 0.0 $6.9k 61.00 113.23
Summit Hotel Properties (INN) 0.0 $6.9k 955.00 7.22
Albertsons Cos Common Stock (ACI) 0.0 $6.8k 330.00 20.74
Eaton Corp SHS (ETN) 0.0 $6.8k 43.00 157.00
Brooks Automation (AZTA) 0.0 $6.7k 115.00 58.22
Intuit (INTU) 0.0 $6.6k 17.00 389.33
Vericel (VCEL) 0.0 $6.5k 245.00 26.34
Dow (DOW) 0.0 $6.4k 126.00 50.42
Ferguson SHS 0.0 $6.3k 50.00 126.96
Old Dominion Freight Line (ODFL) 0.0 $6.2k 22.00 283.77
Regions Financial Corporation (RF) 0.0 $6.2k 289.00 21.55
Us Bancorp Del Com New (USB) 0.0 $6.2k 142.00 43.58
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.2k 109.00 56.48
The Necessity Retail Reit In Com Class A 0.0 $6.1k 1.0k 5.93
Rapid7 (RPD) 0.0 $6.1k 180.00 33.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.1k 97.00 63.00
Prologis (PLD) 0.0 $6.1k 54.00 112.72
Vanguard World Fds Energy Etf (VDE) 0.0 $6.1k 50.00 121.28
Interpublic Group of Companies (IPG) 0.0 $6.1k 182.00 33.31
Tapestry (TPR) 0.0 $6.1k 159.00 38.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.0k 165.00 36.12
Mueller Industries (MLI) 0.0 $6.0k 101.00 59.00
Lamb Weston Hldgs (LW) 0.0 $5.9k 66.00 89.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.9k 178.00 32.88
Freeport-mcmoran CL B (FCX) 0.0 $5.8k 153.00 38.00
Autodesk (ADSK) 0.0 $5.8k 31.00 186.89
Electronic Arts (EA) 0.0 $5.7k 47.00 122.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.7k 184.00 31.17
Propetro Hldg (PUMP) 0.0 $5.7k 550.00 10.37
Hilton Worldwide Holdings (HLT) 0.0 $5.7k 45.00 126.36
Archer Daniels Midland Company (ADM) 0.0 $5.7k 61.00 92.86
Williams-Sonoma (WSM) 0.0 $5.6k 49.00 114.91
H&R Block (HRB) 0.0 $5.6k 154.00 36.51
First Republic Bank/san F (FRCB) 0.0 $5.6k 46.00 121.89
Servicenow (NOW) 0.0 $5.4k 14.00 388.50
ON Semiconductor (ON) 0.0 $5.4k 86.00 62.37
Kinetik Holdings Com New Cl A (KNTK) 0.0 $5.4k 162.00 33.08
Civitas Resources Com New (CIVI) 0.0 $5.2k 89.00 57.93
Sturm, Ruger & Company (RGR) 0.0 $5.1k 101.00 50.62
Uber Technologies (UBER) 0.0 $5.1k 205.00 24.73
RBB Us Treas 3 Mnth (TBIL) 0.0 $5.0k 100.00 49.86
Bath &#38 Body Works In (BBWI) 0.0 $5.0k 118.00 42.14
Cintas Corporation (CTAS) 0.0 $5.0k 11.00 451.50
AutoZone (AZO) 0.0 $4.9k 2.00 2466.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.9k 27.00 182.63
Unum (UNM) 0.0 $4.9k 120.00 41.03
Illumina (ILMN) 0.0 $4.9k 24.00 202.20
Discover Financial Services 0.0 $4.8k 49.00 97.75
Intellia Therapeutics (NTLA) 0.0 $4.8k 137.00 34.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.7k 35.00 135.23
Aptiv SHS 0.0 $4.7k 50.00 93.12
Ross Stores (ROST) 0.0 $4.6k 40.00 116.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6k 16.00 288.67
Hewlett Packard Enterprise (HPE) 0.0 $4.6k 287.00 15.96
Hillenbrand (HI) 0.0 $4.6k 107.00 42.67
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.5k 351.00 12.90
4068594 Enphase Energy (ENPH) 0.0 $4.5k 17.00 265.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.5k 138.00 32.33
Loews Corporation (L) 0.0 $4.4k 76.00 58.33
Jabil Circuit (JBL) 0.0 $4.4k 65.00 68.20
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.4k 180.00 24.21
Runway Growth Finance Corp (RWAY) 0.0 $4.3k 375.00 11.59
Northern Trust Corporation (NTRS) 0.0 $4.3k 49.00 88.49
WesBan (WSBC) 0.0 $4.3k 117.00 36.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.3k 111.00 38.98
Omni (OMC) 0.0 $4.3k 53.00 81.57
stock 0.0 $4.3k 50.00 86.08
BlackRock 0.0 $4.3k 6.00 708.67
CF Industries Holdings (CF) 0.0 $4.3k 50.00 85.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.2k 50.00 84.80
Xcel Energy (XEL) 0.0 $4.2k 60.00 70.10
Apogee Enterprises (APOG) 0.0 $4.2k 94.00 44.46
Universal Hlth Svcs CL B (UHS) 0.0 $4.1k 29.00 140.90
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2015.50
Nexstar Media Group Common Stock (NXST) 0.0 $4.0k 23.00 175.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.0k 135.00 29.70
Owens Corning (OC) 0.0 $4.0k 47.00 85.30
Amdocs SHS (DOX) 0.0 $4.0k 44.00 91.00
Danaher Corporation (DHR) 0.0 $4.0k 15.00 265.38
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 62.00 64.00
Realty Income (O) 0.0 $3.9k 62.00 63.43
TransDigm Group Incorporated (TDG) 0.0 $3.8k 6.00 629.67
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $3.8k 32.00 117.78
Krispy Kreme (DNUT) 0.0 $3.8k 365.00 10.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.8k 91.00 41.23
Ameriprise Financial (AMP) 0.0 $3.7k 12.00 311.50
Trane Technologies SHS (TT) 0.0 $3.7k 22.00 168.09
Dyadic International (DYAI) 0.0 $3.7k 3.0k 1.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7k 23.00 159.00
Olin Corp Com Par $1 (OLN) 0.0 $3.7k 69.00 52.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.7k 87.00 41.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.6k 15.00 243.00
Haleon Spon Ads (HLN) 0.0 $3.6k 451.00 8.00
Public Service Enterprise (PEG) 0.0 $3.6k 58.00 61.22
LKQ Corporation (LKQ) 0.0 $3.5k 66.00 53.41
Advanced Micro Devices (AMD) 0.0 $3.5k 54.00 64.79
Intercontinental Exchange (ICE) 0.0 $3.4k 33.00 102.67
Motorola Solutions Com New (MSI) 0.0 $3.3k 13.00 257.67
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 22.00 149.75
Korn Ferry Com New (KFY) 0.0 $3.3k 65.00 50.62
General Dynamics Corporation (GD) 0.0 $3.2k 13.00 248.00
National Retail Properties (NNN) 0.0 $3.2k 70.00 45.76
Match Group (MTCH) 0.0 $3.2k 77.00 41.49
Corteva (CTVA) 0.0 $3.2k 54.00 58.75
Marathon Oil Corporation (MRO) 0.0 $3.1k 116.00 27.07
Adeia (ADEA) 0.0 $3.1k 330.00 9.48
Lumen Technologies (LUMN) 0.0 $3.1k 599.00 5.22
Las Vegas Sands (LVS) 0.0 $3.1k 65.00 48.08
BioMarin Pharmaceutical (BMRN) 0.0 $3.1k 30.00 103.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.1k 18.00 170.50
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1k 9.00 339.11
First Solar (FSLR) 0.0 $3.0k 20.00 149.80
Republic Services (RSG) 0.0 $3.0k 23.00 129.00
Cousins Pptys Com New (CUZ) 0.0 $3.0k 117.00 25.29
Tortoise Midstream Energy M 0.0 $2.9k 85.00 34.58
Chewy Cl A (CHWY) 0.0 $2.9k 79.00 37.08
Zimmer Holdings (ZBH) 0.0 $2.9k 23.00 127.33
Dillards Cl A (DDS) 0.0 $2.9k 9.00 323.22
Key (KEY) 0.0 $2.9k 167.00 17.42
Mosaic (MOS) 0.0 $2.9k 66.00 44.00
Wabtec Corporation (WAB) 0.0 $2.9k 29.00 99.80
Synopsys (SNPS) 0.0 $2.9k 9.00 319.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9k 45.00 63.58
United Rentals (URI) 0.0 $2.8k 8.00 355.38
Lpl Financial Holdings (LPLA) 0.0 $2.8k 13.00 216.15
Msci (MSCI) 0.0 $2.8k 6.00 465.00
Hanmi Finl Corp Com New (HAFC) 0.0 $2.8k 112.00 24.75
Docusign (DOCU) 0.0 $2.8k 50.00 55.42
Biogen Idec (BIIB) 0.0 $2.8k 10.00 277.00
Thermo Fisher Scientific (TMO) 0.0 $2.8k 5.00 550.60
Pinterest Cl A (PINS) 0.0 $2.7k 113.00 24.28
Gaming & Leisure Pptys (GLPI) 0.0 $2.7k 52.00 52.12
Micron Technology (MU) 0.0 $2.7k 54.00 50.00
Emcor (EME) 0.0 $2.7k 18.00 148.11
Iqvia Holdings (IQV) 0.0 $2.7k 13.00 205.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7k 108.00 24.62
Mr Cooper Group 0.0 $2.6k 66.00 40.14
Kimco Realty Corporation (KIM) 0.0 $2.6k 125.00 21.18
Dick's Sporting Goods (DKS) 0.0 $2.6k 22.00 120.27
Dht Holdings Shs New (DHT) 0.0 $2.6k 298.00 8.88
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.6k 392.00 6.74
Albemarle Corporation (ALB) 0.0 $2.6k 12.00 217.00
Howmet Aerospace (HWM) 0.0 $2.6k 66.00 39.41
PPL Corporation (PPL) 0.0 $2.6k 89.00 29.21
Ishares Tr Robotics Artif (ARTY) 0.0 $2.6k 100.00 25.53
Etf Managers Tr Treatments Tstng 0.0 $2.6k 114.00 22.39
Amkor Technology (AMKR) 0.0 $2.5k 104.00 24.00
IDEXX Laboratories (IDXX) 0.0 $2.4k 6.00 408.00
Citizens Financial (CFG) 0.0 $2.4k 62.00 39.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4k 60.00 40.65
Ritchie Bros. Auctioneers Inco 0.0 $2.4k 42.00 57.83
Fiserv (FI) 0.0 $2.4k 24.00 101.12
Cadence Design Systems (CDNS) 0.0 $2.4k 15.00 160.67
Radian (RDN) 0.0 $2.4k 126.00 19.07
Fair Isaac Corporation (FICO) 0.0 $2.4k 4.00 598.50
DTE Energy Company (DTE) 0.0 $2.4k 20.00 117.55
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 211.00 11.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 5.00 469.00
ResMed (RMD) 0.0 $2.3k 11.00 208.00
Viatris (VTRS) 0.0 $2.3k 205.00 11.12
Teleflex Incorporated (TFX) 0.0 $2.2k 9.00 249.67
Toll Brothers (TOL) 0.0 $2.2k 45.00 49.91
Lululemon Athletica (LULU) 0.0 $2.2k 7.00 320.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2k 27.00 83.04
Sanmina (SANM) 0.0 $2.2k 39.00 57.28
Arch Cap Group Ord (ACGL) 0.0 $2.2k 35.00 62.77
Rush Enterprises Cl A (RUSHA) 0.0 $2.2k 42.00 52.29
Regency Centers Corporation (REG) 0.0 $2.2k 35.00 62.51
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $2.2k 75.00 29.11
M&T Bank Corporation (MTB) 0.0 $2.2k 15.00 145.00
Fifth Third Ban (FITB) 0.0 $2.2k 66.00 32.80
Ptc (PTC) 0.0 $2.2k 18.00 120.06
Axon Enterprise (AXON) 0.0 $2.2k 13.00 165.92
Steel Dynamics (STLD) 0.0 $2.1k 22.00 97.67
Heidrick & Struggles International (HSII) 0.0 $2.1k 76.00 27.97
Urstadt Biddle Pptys Cl A 0.0 $2.1k 112.00 18.95
MGIC Investment (MTG) 0.0 $2.1k 162.00 13.00
Palo Alto Networks (PANW) 0.0 $2.1k 15.00 139.53
Cardinal Health (CAH) 0.0 $2.1k 27.00 76.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1k 20.00 102.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0k 45.00 45.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.0k 152.00 13.35
AeroVironment (AVAV) 0.0 $2.0k 24.00 84.42
Jefferies Finl Group (JEF) 0.0 $2.0k 59.00 34.29
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 401.20
Covenant Logistics Group Cl A (CVLG) 0.0 $2.0k 58.00 34.57
Liberty Global SHS CL C 0.0 $2.0k 103.00 19.43
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 399.20
Boise Cascade (BCC) 0.0 $2.0k 29.00 68.66
Solaredge Technologies (SEDG) 0.0 $2.0k 7.00 283.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 7.00 280.00
Oxford Industries (OXM) 0.0 $2.0k 21.00 93.19
Fortinet 0.0 $2.0k 40.00 48.90
Veritiv Corp - When Issued 0.0 $1.9k 16.00 121.69
Sarepta Therapeutics (SRPT) 0.0 $1.9k 15.00 129.60
Kilroy Realty Corporation (KRC) 0.0 $1.9k 50.00 38.68
American Financial (AFG) 0.0 $1.9k 14.00 137.29
Associated Banc- (ASB) 0.0 $1.9k 83.00 23.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9k 28.00 68.43
Copa Holdings Sa Cl A (CPA) 0.0 $1.9k 23.00 83.17
Block Cl A (XYZ) 0.0 $1.9k 30.00 63.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.9k 206.00 9.17
Godaddy Cl A (GDDY) 0.0 $1.9k 25.00 74.80
CVS Caremark Corporation (CVS) 0.0 $1.9k 20.00 93.17
Aramark Hldgs (ARMK) 0.0 $1.9k 45.00 41.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8k 13.00 142.08
Snap-on Incorporated (SNA) 0.0 $1.8k 8.00 228.50
Highwoods Properties (HIW) 0.0 $1.8k 65.00 27.98
First Horizon National Corporation (FHN) 0.0 $1.8k 74.00 24.50
Entravision Communications C Cl A (EVC) 0.0 $1.8k 375.00 4.80
Cleveland-cliffs (CLF) 0.0 $1.8k 109.00 16.11
Greif Cl A (GEF) 0.0 $1.7k 26.00 67.08
Rithm Capital Corp Com New (RITM) 0.0 $1.7k 213.00 8.19
Caesars Entertainment (CZR) 0.0 $1.7k 42.00 41.50
Service Corporation International (SCI) 0.0 $1.7k 25.00 69.12
Westrock (WRK) 0.0 $1.7k 49.00 35.16
Snowflake Cl A (SNOW) 0.0 $1.7k 12.00 143.50
Timkensteel (MTUS) 0.0 $1.7k 94.00 18.17
Lattice Semiconductor (LSCC) 0.0 $1.7k 26.00 64.88
Liberty Media Corp Del Com C Siriusxm 0.0 $1.7k 43.00 39.14
Zscaler Incorporated (ZS) 0.0 $1.7k 15.00 111.87
Toast Cl A (TOST) 0.0 $1.7k 93.00 18.03
Louisiana-Pacific Corporation (LPX) 0.0 $1.7k 28.00 59.21
AMN Healthcare Services (AMN) 0.0 $1.6k 16.00 102.81
Reliance Steel & Aluminum (RS) 0.0 $1.6k 8.00 202.50
Macy's (M) 0.0 $1.6k 78.00 20.65
Webster Financial Corporation (WBS) 0.0 $1.6k 34.00 47.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6k 5.00 319.40
Wolfspeed 0.0 $1.6k 23.00 69.04
F5 Networks (FFIV) 0.0 $1.6k 11.00 143.55
Arista Networks 0.0 $1.6k 13.00 121.38
Biohaven (BHVN) 0.0 $1.6k 113.00 13.88
Bluelinx Hldgs Com New (BXC) 0.0 $1.6k 22.00 71.09
Dxc Technology (DXC) 0.0 $1.5k 58.00 26.50
Ciena Corp Com New (CIEN) 0.0 $1.5k 30.00 50.97
Charles River Laboratories (CRL) 0.0 $1.5k 7.00 217.86
Marvell Technology (MRVL) 0.0 $1.5k 41.00 37.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5k 2.00 758.50
Colgate-Palmolive Company (CL) 0.0 $1.5k 19.00 78.79
Alpha Metallurgical Resources (AMR) 0.0 $1.5k 10.00 146.40
Western Union Company (WU) 0.0 $1.5k 106.00 13.77
Organon & Co Common Stock (OGN) 0.0 $1.5k 52.00 27.92
Boston Properties (BXP) 0.0 $1.4k 21.00 67.57
Movado (MOV) 0.0 $1.4k 44.00 32.25
Vulcan Materials Company (VMC) 0.0 $1.4k 8.00 175.12
Constellation Energy (CEG) 0.0 $1.4k 16.00 86.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4k 9.00 151.89
Kroger (KR) 0.0 $1.3k 30.00 44.50
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3k 27.00 48.59
Yum! Brands (YUM) 0.0 $1.3k 10.00 128.10
Plug Power Com New (PLUG) 0.0 $1.3k 103.00 12.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3k 12.00 105.25
Nrg Energy Com New (NRG) 0.0 $1.2k 39.00 31.82
Royal Caribbean Cruises (RCL) 0.0 $1.2k 25.00 49.44
Axsome Therapeutics (AXSM) 0.0 $1.2k 16.00 77.12
Shockwave Med 0.0 $1.2k 6.00 205.67
Hp (HPQ) 0.0 $1.2k 45.00 26.85
Six Flags Entertainment (SIX) 0.0 $1.2k 50.00 23.24
Marsh & McLennan Companies (MMC) 0.0 $1.2k 7.00 165.43
Potlatch Corporation (PCH) 0.0 $1.1k 26.00 44.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k 100.00 11.18
Innoviva (INVA) 0.0 $1.1k 84.00 13.25
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1k 63.00 17.13
Consol Energy (CEIX) 0.0 $1.0k 16.00 65.00
Progressive Corporation (PGR) 0.0 $1.0k 8.00 129.75
Draftkings Com Cl A (DKNG) 0.0 $1.0k 91.00 11.38
Annaly Capital Management In Com New (NLY) 0.0 $970.002000 46.00 21.09
Truist Financial Corp equities (TFC) 0.0 $947.001000 22.00 43.05
East West Ban (EWBC) 0.0 $923.000400 14.00 65.93
Aon Shs Cl A (AON) 0.0 $900.000000 3.00 300.00
Destination Xl (DXLG) 0.0 $884.001100 131.00 6.75
O'reilly Automotive (ORLY) 0.0 $844.000000 1.00 844.00
Editas Medicine (EDIT) 0.0 $843.001500 95.00 8.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $820.000800 54.00 15.19
Echostar Corp Cl A (SATS) 0.0 $817.001500 49.00 16.67
American Airls (AAL) 0.0 $801.000900 63.00 12.71
Paccar (PCAR) 0.0 $792.000000 8.00 99.00
Sempra Energy (SRE) 0.0 $773.000000 5.00 154.60
Bill Com Holdings Ord (BILL) 0.0 $763.000000 7.00 109.00
Thor Industries (THO) 0.0 $755.000000 10.00 75.50
Norfolk Southern (NSC) 0.0 $738.999900 3.00 246.33
Dollar General (DG) 0.0 $738.999900 3.00 246.33
Ecolab (ECL) 0.0 $728.000000 5.00 145.60
Sherwin-Williams Company (SHW) 0.0 $711.999900 3.00 237.33
Century Casinos (CNTY) 0.0 $703.000000 100.00 7.03
Hershey Company (HSY) 0.0 $695.000100 3.00 231.67
IDEX Corporation (IEX) 0.0 $684.999900 3.00 228.33
Equinix (EQIX) 0.0 $655.000000 1.00 655.00
Evercore Class A (EVR) 0.0 $654.000000 6.00 109.00
Core Scientific Common Stock 0.0 $645.860000 8.6k 0.08
Compass Pathways Sponsored Ads (CMPS) 0.0 $642.000000 80.00 8.03
Coinbase Global Com Cl A (COIN) 0.0 $637.000200 18.00 35.39
Nxp Semiconductors N V (NXPI) 0.0 $632.000000 4.00 158.00
Waste Management (WM) 0.0 $628.000000 4.00 157.00
Ambac Finl Group Com New (AMBC) 0.0 $627.998400 36.00 17.44
Arrow Electronics (ARW) 0.0 $627.000000 6.00 104.50
L3harris Technologies (LHX) 0.0 $624.999900 3.00 208.33
State Street Corporation (STT) 0.0 $621.000000 8.00 77.62
Dupont De Nemours (DD) 0.0 $618.000300 9.00 68.67
Activision Blizzard 0.0 $612.000000 8.00 76.50
Chemours (CC) 0.0 $612.000000 20.00 30.60
Monster Beverage Corp (MNST) 0.0 $609.000000 6.00 101.50
Eversource Energy (ES) 0.0 $586.999700 7.00 83.86
Hess (HES) 0.0 $567.000000 4.00 141.75
Arthur J. Gallagher & Co. (AJG) 0.0 $566.000100 3.00 188.67
Public Storage (PSA) 0.0 $560.000000 2.00 280.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $559.000800 17.00 32.88
Moody's Corporation (MCO) 0.0 $557.000000 2.00 278.50
W.W. Grainger (GWW) 0.0 $556.000000 1.00 556.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $554.002800 68.00 8.15
Resideo Technologies (REZI) 0.0 $542.998500 33.00 16.45
Teradyne (TER) 0.0 $523.999800 6.00 87.33
Edwards Lifesciences Corp 0.0 $521.999800 7.00 74.57
Take-Two Interactive Software (TTWO) 0.0 $521.000000 5.00 104.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $514.999800 9.00 57.22
Natural Health Trends Cor (NHTC) 0.0 $510.000000 150.00 3.40
Becton, Dickinson and (BDX) 0.0 $509.000000 2.00 254.50
MKS Instruments (MKSI) 0.0 $508.000200 6.00 84.67
Dominion Resources (D) 0.0 $491.000000 8.00 61.38
CenterPoint Energy (CNP) 0.0 $480.000000 16.00 30.00
Fidelity National Information Services (FIS) 0.0 $474.999700 7.00 67.86
Baker Hughes Company Cl A (BKR) 0.0 $472.000000 16.00 29.50
Wec Energy Group (WEC) 0.0 $469.000000 5.00 93.80
Telefonica S A Sponsored Adr (TEF) 0.0 $463.996000 130.00 3.57
eBay (EBAY) 0.0 $455.999500 11.00 41.45
Qorvo (QRVO) 0.0 $453.000000 5.00 90.60
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $438.000500 35.00 12.51
California Res Corp Com Stock (CRC) 0.0 $435.000000 10.00 43.50
Roper Industries (ROP) 0.0 $432.000000 1.00 432.00
Allegion Ord Shs (ALLE) 0.0 $421.000000 4.00 105.25
Chord Energy Corporation Com New (CHRD) 0.0 $410.000100 3.00 136.67
Eastman Chemical Company (EMN) 0.0 $407.000000 5.00 81.40
Itt (ITT) 0.0 $406.000000 5.00 81.20
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $400.001000 35.00 11.43
Nov (NOV) 0.0 $396.999300 19.00 20.89
Packaging Corporation of America (PKG) 0.0 $384.000000 3.00 128.00
Yum China Holdings (YUMC) 0.0 $383.000100 7.00 54.71
Darling International (DAR) 0.0 $376.000200 6.00 62.67
Roku Com Cl A (ROKU) 0.0 $366.000300 9.00 40.67
NiSource (NI) 0.0 $355.999800 13.00 27.38
Waters Corporation (WAT) 0.0 $343.000000 1.00 343.00
Brixmor Prty (BRX) 0.0 $340.000500 15.00 22.67
Epam Systems (EPAM) 0.0 $328.000000 1.00 328.00
Church & Dwight (CHD) 0.0 $322.000000 4.00 80.50
Equitable Hldgs 0.0 $316.000300 11.00 28.73
Paycom Software (PAYC) 0.0 $310.000000 1.00 310.00
Cbre Group Cl A (CBRE) 0.0 $308.000000 4.00 77.00
Nvent Electric SHS (NVT) 0.0 $308.000000 8.00 38.50
Axalta Coating Sys (AXTA) 0.0 $306.000000 12.00 25.50
Hanesbrands (HBI) 0.0 $305.001600 48.00 6.35
Advansix (ASIX) 0.0 $304.000000 8.00 38.00
Global Payments (GPN) 0.0 $297.999900 3.00 99.33
Store Capital Corp reit 0.0 $288.999900 9.00 32.11
Quanta Svcs 0.0 $285.000000 2.00 142.50
Dollar Tree (DLTR) 0.0 $283.000000 2.00 141.50
Murphy Usa (MUSA) 0.0 $280.000000 1.00 280.00
Rh (RH) 0.0 $267.000000 1.00 267.00
Welltower Inc Com reit (WELL) 0.0 $262.000000 4.00 65.50
Lumentum Hldgs (LITE) 0.0 $261.000000 5.00 52.20
Invesco SHS (IVZ) 0.0 $252.000000 14.00 18.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $249.000000 3.00 83.00
Fortinet 0.0 $244.000000 5.00 48.80
NetApp (NTAP) 0.0 $240.000000 4.00 60.00
CoStar (CSGP) 0.0 $231.999900 3.00 77.33
Penske Automotive (PAG) 0.0 $230.000000 2.00 115.00
Insperity (NSP) 0.0 $227.000000 2.00 113.50
Adt (ADT) 0.0 $227.000000 25.00 9.08
Choice Hotels International (CHH) 0.0 $225.000000 2.00 112.50
Graphic Packaging Holding Company (GPK) 0.0 $222.000000 10.00 22.20
AutoNation (AN) 0.0 $215.000000 2.00 107.50
Kellogg Company (K) 0.0 $213.999900 3.00 71.33
Medpace Hldgs (MEDP) 0.0 $212.000000 1.00 212.00
Align Technology (ALGN) 0.0 $211.000000 1.00 211.00
Ralph Lauren Corp Cl A (RL) 0.0 $211.000000 2.00 105.50
Silgan Holdings (SLGN) 0.0 $207.000000 4.00 51.75
Cincinnati Financial Corporation (CINF) 0.0 $205.000000 2.00 102.50
Verisign Inc cs 0.0 $205.000000 1.00 205.00
Stericycle (SRCL) 0.0 $200.000000 4.00 50.00
Iaa 0.0 $200.000000 5.00 40.00
Suncoke Energy (SXC) 0.0 $198.000100 23.00 8.61
Lamar Advertising Cl A (LAMR) 0.0 $189.000000 2.00 94.50
National Instruments 0.0 $184.000000 5.00 36.80
C H Robinson Worldwide Com New (CHRW) 0.0 $183.000000 2.00 91.50
Hormel Foods Corporation (HRL) 0.0 $182.000000 4.00 45.50
Fox Factory Hldg (FOXF) 0.0 $182.000000 2.00 91.00
D.R. Horton (DHI) 0.0 $178.000000 2.00 89.00
Wintrust Financial Corporation (WTFC) 0.0 $169.000000 2.00 84.50
Sunrun (RUN) 0.0 $168.000000 7.00 24.00
Janus Henderson Group Ord Shs (JHG) 0.0 $164.999800 7.00 23.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $164.000100 3.00 54.67
Advanced Drain Sys Inc Del (WMS) 0.0 $164.000000 2.00 82.00
Vistra Energy (VST) 0.0 $162.000300 7.00 23.14
Veeva Sys Cl A Com (VEEV) 0.0 $161.000000 1.00 161.00
Canopy Gro 0.0 $158.996700 69.00 2.30
Viavi Solutions Inc equities (VIAV) 0.0 $157.999500 15.00 10.53
Wp Carey (WPC) 0.0 $156.000000 2.00 78.00
Topbuild (BLD) 0.0 $156.000000 1.00 156.00
Garrett Motion (GTX) 0.0 $152.000000 20.00 7.60
Option Care Health Com New (OPCH) 0.0 $150.000000 5.00 30.00
DaVita (DVA) 0.0 $149.000000 2.00 74.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $148.998500 35.00 4.26
Five9 (FIVN) 0.0 $136.000000 2.00 68.00
Vontier Corporation (VNT) 0.0 $134.999900 7.00 19.29
Alamos Gold Com Cl A (AGI) 0.0 $130.999700 13.00 10.08
Paramount Global Class A Com (PARAA) 0.0 $118.000200 6.00 19.67
Rivian Automotive Com Cl A (RIVN) 0.0 $111.000000 6.00 18.50
Under Armour Cl A (UAA) 0.0 $102.000000 10.00 10.20
Portillos Com Cl A (PTLO) 0.0 $97.999800 6.00 16.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $82.000000 4.00 20.50
Altice Usa Cl A (ATUS) 0.0 $77.999400 17.00 4.59
Aurora Cannabis 0.0 $76.999100 83.00 0.93
Palantir Technologies Cl A (PLTR) 0.0 $64.000000 10.00 6.40
Roblox Corp Cl A (RBLX) 0.0 $57.000000 2.00 28.50
Aegon N V Ny Registry Shs 0.0 $40.000000 8.00 5.00
Elevate Credit 0.0 $35.000000 20.00 1.75
Onemain Holdings (OMF) 0.0 $33.000000 1.00 33.00
Carvana Cl A (CVNA) 0.0 $33.000100 7.00 4.71
Idt Corp Cl B New (IDT) 0.0 $28.000000 1.00 28.00
Orion Office Reit Inc-w/i (ONL) 0.0 $26.000100 3.00 8.67
Graftech International (EAF) 0.0 $10.000000 2.00 5.00
Party City Hold 0.0 $8.001000 21.00 0.38
Opko Health (OPK) 0.0 $1.000000 1.00 1.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 0 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 1.00 0.00