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 (BIPC) | 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 (IBMM) | 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 (NEP) | 0.3 | $1.7M | 24k | 70.09 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 12k | 134.13 | |
| Enviva (EVA) | 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 (CFB) | 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 (UCBI) | 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 (NS) | 0.0 | $50k | 3.1k | 16.00 | |
| EOG Resources (EOG) | 0.0 | $49k | 378.00 | 129.52 | |
| Lam Research Corporation (LRCX) | 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 (LH) | 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 (AMJ) | 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 (SIRI) | 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 (LANC) | 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 (IVDA) | 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 (CTLT) | 0.0 | $14k | 305.00 | 45.01 | |
| Silicon Laboratories (SLAB) | 0.0 | $14k | 100.00 | 135.67 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 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 (PXD) | 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 (FEI) | 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 (DEA) | 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 (FERG) | 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 & 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 (DFS) | 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 (APTV) | 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 (BLK) | 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 (NTG) | 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 (COOP) | 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 (IRBO) | 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 (SQ) | 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 (WOLF) | 0.0 | $1.6k | 23.00 | 69.04 | |
| F5 Networks (FFIV) | 0.0 | $1.6k | 11.00 | 143.55 | |
| Arista Networks (ANET) | 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 (SWAV) | 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 |
