Lee Financial

Lee Financial as of March 31, 2023

Portfolio Holdings for Lee Financial

Lee Financial holds 793 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $69M 168k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 10.8 $63M 252k 250.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.2 $42M 768k 54.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $30M 96k 308.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.9 $28M 907k 31.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $25M 299k 82.16
First Tr Exchange-traded No Amer Energy (EMLP) 4.0 $24M 885k 26.63
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $21M 213k 96.70
Spdr Gold Tr Gold Shs (GLD) 3.5 $21M 112k 183.22
Ishares Tr Short Treas Bd (SHV) 3.5 $20M 183k 110.50
Select Sector Spdr Tr Energy (XLE) 3.3 $20M 236k 82.83
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $19M 133k 139.04
Ishares Tr Select Divid Etf (DVY) 2.4 $14M 122k 117.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $13M 134k 99.23
Apple (AAPL) 2.0 $12M 72k 164.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $10M 157k 63.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $8.1M 25k 321.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $7.3M 108k 67.85
Microsoft Corporation (MSFT) 1.2 $6.8M 24k 288.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.9M 122k 48.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $5.5M 60k 91.05
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.2M 78k 66.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.0M 86k 34.80
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.0M 33k 91.16
Broadcom (AVGO) 0.5 $2.9M 4.5k 641.54
Broadstone Net Lease (BNL) 0.5 $2.9M 169k 17.26
Abbvie (ABBV) 0.4 $2.4M 15k 159.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.4M 96k 24.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 13k 189.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.3M 38k 59.51
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 109.66
Brookfield Infrastructure Com Sb Vtg Shs A 0.4 $2.2M 47k 46.06
Canadian Natural Resources (CNQ) 0.4 $2.1M 38k 56.02
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 13k 151.76
Nextera Energy (NEE) 0.3 $2.0M 26k 77.08
Vici Pptys (VICI) 0.3 $2.0M 60k 33.01
Home Depot (HD) 0.3 $1.8M 6.2k 295.12
Ishares Tr Ibonds Dec 0.3 $1.8M 68k 25.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.7M 26k 67.69
Philip Morris International (PM) 0.3 $1.7M 18k 98.52
Linde SHS (LIN) 0.3 $1.7M 4.7k 355.44
Ishares Tr Ibonds Dec2023 0.3 $1.6M 64k 25.43
Paychex (PAYX) 0.3 $1.6M 14k 114.59
Watsco, Incorporated (WSO) 0.3 $1.6M 5.0k 318.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 37k 41.93
UnitedHealth (UNH) 0.3 $1.5M 3.2k 472.59
Texas Instruments Incorporated (TXN) 0.3 $1.5M 8.2k 186.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.5M 16k 92.69
SYSCO Corporation (SYY) 0.3 $1.5M 19k 77.23
Broadridge Financial Solutions (BR) 0.3 $1.5M 10k 147.30
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 30k 48.79
American Tower Reit (AMT) 0.2 $1.4M 6.7k 204.35
Cisco Systems (CSCO) 0.2 $1.4M 26k 52.27
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $1.3M 21k 60.75
Enterprise Products Partners (EPD) 0.2 $1.2M 44k 25.90
Altria (MO) 0.2 $1.1M 25k 45.56
Wells Fargo & Company (WFC) 0.2 $1.1M 30k 37.38
Viper Energy Partners Com Unt Rp Int 0.2 $1.1M 38k 28.00
S&p Global (SPGI) 0.2 $1.1M 3.1k 344.79
Steris Shs Usd (STE) 0.2 $960k 5.0k 191.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $918k 6.4k 144.62
Enviva 0.2 $911k 32k 28.88
Compass Diversified Sh Ben Int (CODI) 0.2 $909k 48k 19.08
Mastercard Incorporated Cl A (MA) 0.2 $902k 2.5k 363.41
Coca-Cola Company (KO) 0.2 $887k 14k 62.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $856k 79k 10.84
Newmont Mining Corporation (NEM) 0.1 $787k 16k 49.02
Advance Auto Parts (AAP) 0.1 $781k 6.4k 121.62
Oneok (OKE) 0.1 $729k 12k 63.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $721k 29k 24.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $715k 37k 19.50
Wal-Mart Stores (WMT) 0.1 $680k 4.6k 147.83
Sun Communities (SUI) 0.1 $653k 4.6k 140.88
JPMorgan Chase & Co. (JPM) 0.1 $651k 5.0k 130.32
Dorchester Minerals Com Unit (DMLP) 0.1 $644k 21k 30.29
Oracle Corporation (ORCL) 0.1 $640k 6.9k 92.92
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $634k 12k 53.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $616k 1.6k 376.05
Amazon (AMZN) 0.1 $586k 5.7k 103.29
Ishares Msci Emerg Mrkt (EEMV) 0.1 $568k 10k 54.57
Costco Wholesale Corporation (COST) 0.1 $558k 1.1k 497.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $511k 10k 50.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $504k 4.8k 104.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $494k 40k 12.47
UMH Properties (UMH) 0.1 $491k 33k 14.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $488k 11k 46.47
Ishares Tr Europe Etf (IEV) 0.1 $481k 9.6k 50.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $461k 5.2k 88.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $459k 9.7k 47.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $446k 1.8k 244.33
Johnson & Johnson (JNJ) 0.1 $444k 2.9k 155.01
Chevron Corporation (CVX) 0.1 $422k 2.6k 163.13
NVIDIA Corporation (NVDA) 0.1 $414k 1.5k 277.82
Moderna (MRNA) 0.1 $401k 2.6k 153.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $394k 7.7k 51.28
Visa Com Cl A (V) 0.1 $390k 1.7k 225.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $375k 1.8k 204.15
Constellation Brands Cl A (STZ) 0.1 $371k 1.6k 225.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $357k 7.6k 46.91
Veritex Hldgs (VBTX) 0.1 $351k 19k 18.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $346k 3.5k 99.64
Procter & Gamble Company (PG) 0.1 $343k 2.3k 148.69
Eli Lilly & Co. (LLY) 0.1 $340k 991.00 343.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $336k 3.2k 103.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $333k 15k 22.88
Southwest Airlines (LUV) 0.1 $330k 10k 32.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $316k 5.8k 54.26
Sun Life Financial (SLF) 0.1 $310k 6.6k 46.70
Abbott Laboratories (ABT) 0.1 $308k 3.0k 101.26
Boeing Company (BA) 0.1 $303k 1.4k 212.43
Ford Motor Company (F) 0.1 $300k 24k 12.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $283k 24k 11.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $271k 3.0k 90.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $269k 7.1k 38.00
Meta Platforms Cl A (META) 0.0 $262k 1.2k 211.94
McDonald's Corporation (MCD) 0.0 $249k 890.00 279.57
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $242k 6.2k 39.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $236k 2.4k 96.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $236k 19k 12.47
Targa Res Corp (TRGP) 0.0 $227k 3.1k 72.95
Icahn Enterprises Depositary Unit (IEP) 0.0 $226k 4.2k 53.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $213k 6.2k 34.45
Cheniere Energy Com New (LNG) 0.0 $212k 1.3k 157.60
Walt Disney Company (DIS) 0.0 $210k 2.1k 100.13
International Business Machines (IBM) 0.0 $208k 1.6k 131.09
Hca Holdings (HCA) 0.0 $206k 782.00 263.82
Kinder Morgan (KMI) 0.0 $203k 12k 17.51
Blackstone Group Inc Com Cl A (BX) 0.0 $194k 2.2k 87.86
Pfizer (PFE) 0.0 $191k 4.7k 40.80
Merck & Co (MRK) 0.0 $189k 1.8k 107.09
Williams Companies (WMB) 0.0 $186k 6.2k 29.86
Ishares Silver Tr Ishares (SLV) 0.0 $186k 8.4k 22.12
Crossfirst Bankshares 0.0 $184k 18k 10.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $181k 2.4k 76.49
Lockheed Martin Corporation (LMT) 0.0 $180k 381.00 472.73
Chipotle Mexican Grill (CMG) 0.0 $173k 101.00 1708.29
Texas Pacific Land Corp (TPL) 0.0 $172k 101.00 1701.03
Analog Devices (ADI) 0.0 $171k 865.00 197.22
United Parcel Service CL B (UPS) 0.0 $168k 866.00 194.08
Ishares Msci Eurzone Etf (EZU) 0.0 $158k 3.5k 45.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $155k 378.00 410.03
Reata Pharmaceuticals Cl A 0.0 $147k 1.6k 90.92
Proshares Tr Short S&p 500 Ne 0.0 $146k 9.8k 15.00
Barclays Bank Ipth Sr B S&p 0.0 $146k 3.3k 44.91
General Mills (GIS) 0.0 $145k 1.7k 85.46
Dcp Midstream Com Ut Ltd Ptn 0.0 $144k 3.5k 41.72
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $137k 923.00 147.94
Verizon Communications (VZ) 0.0 $137k 3.5k 38.89
Corning Incorporated (GLW) 0.0 $133k 3.8k 35.28
Bristol Myers Squibb (BMY) 0.0 $132k 1.9k 69.31
Pioneer Natural Resources 0.0 $132k 644.00 204.35
Stryker Corporation (SYK) 0.0 $129k 452.00 286.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $128k 2.4k 53.61
Amgen (AMGN) 0.0 $127k 527.00 241.75
Charles Schwab Corporation (SCHW) 0.0 $127k 2.4k 52.38
Pepsi (PEP) 0.0 $125k 687.00 182.30
Applied Materials (AMAT) 0.0 $120k 980.00 122.83
TJX Companies (TJX) 0.0 $112k 1.4k 78.39
Black Stone Minerals Com Unit (BSM) 0.0 $111k 7.1k 15.69
MetLife (MET) 0.0 $108k 1.9k 57.94
Valero Energy Corporation (VLO) 0.0 $108k 772.00 139.60
Host Hotels & Resorts (HST) 0.0 $107k 6.5k 16.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $106k 2.2k 48.92
Honeywell International (HON) 0.0 $103k 539.00 191.12
Diageo Spon Adr New (DEO) 0.0 $102k 562.00 181.18
Kimbell Rty Partners Unit (KRP) 0.0 $102k 6.7k 15.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $102k 4.2k 24.06
CSX Corporation (CSX) 0.0 $101k 3.4k 29.94
Deere & Company (DE) 0.0 $100k 242.00 414.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $99k 470.00 210.92
Parker-Hannifin Corporation (PH) 0.0 $99k 294.00 336.11
Netflix (NFLX) 0.0 $96k 278.00 345.67
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $96k 2.0k 48.02
Nucor Corporation (NUE) 0.0 $96k 618.00 154.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $94k 1.4k 66.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $92k 711.00 130.00
Wynn Resorts (WYNN) 0.0 $92k 821.00 111.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $92k 1.7k 55.37
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $91k 6.2k 14.83
Walker & Dunlop (WD) 0.0 $90k 1.2k 76.17
Comcast Corp Cl A (CMCSA) 0.0 $90k 2.4k 37.91
Tyson Foods Cl A (TSN) 0.0 $90k 1.5k 59.31
Bank of America Corporation (BAC) 0.0 $90k 3.1k 28.60
Northrop Grumman Corporation (NOC) 0.0 $89k 192.00 462.70
Astrazeneca Sponsored Adr (AZN) 0.0 $88k 1.3k 69.41
PPG Industries (PPG) 0.0 $87k 651.00 133.58
Target Corporation (TGT) 0.0 $87k 524.00 165.63
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $85k 1.7k 51.20
Oaktree Specialty Lending Corp (OCSL) 0.0 $85k 4.5k 18.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $84k 1.7k 48.77
Nike CL B (NKE) 0.0 $83k 672.00 122.97
EOG Resources (EOG) 0.0 $81k 705.00 114.64
Goldman Sachs (GS) 0.0 $81k 247.00 327.11
Union Pacific Corporation (UNP) 0.0 $81k 401.00 201.26
Tesla Motors (TSLA) 0.0 $81k 388.00 207.46
Raytheon Technologies Corp (RTX) 0.0 $80k 818.00 97.93
Starbucks Corporation (SBUX) 0.0 $79k 756.00 104.13
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $78k 3.7k 21.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $77k 2.7k 28.12
Kimberly-Clark Corporation (KMB) 0.0 $77k 572.00 135.12
Apartment Invt & Mgmt Cl A (AIV) 0.0 $77k 10k 7.69
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $77k 945.00 81.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 1.0k 76.23
Cummins (CMI) 0.0 $76k 316.00 238.88
American Electric Power Company (AEP) 0.0 $75k 829.00 90.99
Microchip Technology (MCHP) 0.0 $75k 900.00 83.78
Si-bone (SIBN) 0.0 $73k 3.7k 19.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $73k 1.3k 54.09
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.2k 62.61
International Flavors & Fragrances (IFF) 0.0 $69k 750.00 91.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $66k 1.1k 58.54
Entergy Corporation (ETR) 0.0 $66k 610.00 107.74
Airbnb Com Cl A (ABNB) 0.0 $64k 512.00 124.40
Phillips 66 (PSX) 0.0 $64k 628.00 101.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $63k 2.1k 30.12
Tenom Medical 0.0 $62k 35k 1.77
Lam Research Corporation 0.0 $62k 116.00 531.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $61k 270.00 226.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $60k 1.1k 52.70
Southern Company (SO) 0.0 $59k 850.00 69.58
American Express Company (AXP) 0.0 $59k 358.00 164.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.2k 49.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $56k 634.00 88.79
Crestwood Equity Partners Unit Ltd Partner 0.0 $55k 2.2k 24.93
Ameren Corporation (AEE) 0.0 $55k 641.00 86.39
Exelon Corporation (EXC) 0.0 $54k 1.3k 41.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $51k 2.2k 23.81
Regeneron Pharmaceuticals (REGN) 0.0 $51k 62.00 821.68
Halliburton Company (HAL) 0.0 $51k 1.6k 31.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $50k 539.00 92.09
Intel Corporation (INTC) 0.0 $49k 1.5k 32.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $49k 521.00 93.59
Nustar Energy Unit Com 0.0 $49k 3.1k 15.64
Clorox Company (CLX) 0.0 $48k 300.00 158.24
Royalty Pharma Shs Class A (RPRX) 0.0 $47k 1.3k 36.03
Darden Restaurants (DRI) 0.0 $47k 300.00 155.16
MercadoLibre (MELI) 0.0 $45k 34.00 1318.09
Duke Energy Corp Com New (DUK) 0.0 $44k 458.00 96.47
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $44k 815.00 54.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 39.46
AFLAC Incorporated (AFL) 0.0 $43k 669.00 64.52
Mesabi Tr Ctf Ben Int (MSB) 0.0 $43k 1.7k 25.24
Toyota Motor Corp Ads (TM) 0.0 $43k 300.00 141.69
ConocoPhillips (COP) 0.0 $42k 420.00 99.81
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $42k 1.9k 22.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $41k 1.3k 32.35
Automatic Data Processing (ADP) 0.0 $41k 184.00 223.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $41k 218.00 186.78
Crown Castle Intl (CCI) 0.0 $40k 302.00 133.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $38k 1.6k 23.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $38k 685.00 55.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $38k 304.00 124.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $38k 886.00 42.50
Principal Financial (PFG) 0.0 $36k 480.00 74.32
Caterpillar (CAT) 0.0 $36k 155.00 228.84
BP Sponsored Adr (BP) 0.0 $35k 933.00 37.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $34k 502.00 67.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $34k 468.00 72.67
Ishares Tr North Amern Nat (IGE) 0.0 $32k 828.00 39.17
Chubb (CB) 0.0 $32k 166.00 195.02
Dover Corporation (DOV) 0.0 $32k 212.00 151.94
Genuine Parts Company (GPC) 0.0 $32k 190.00 168.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $32k 900.00 35.49
Spdr Ser Tr Russell Yield (ONEY) 0.0 $32k 335.00 94.20
RPM International (RPM) 0.0 $32k 361.00 87.24
Arcutis Biotherapeutics (ARQT) 0.0 $31k 2.9k 11.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 439.00 71.52
General Electric Com New (GE) 0.0 $31k 325.00 95.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $30k 1.0k 29.48
Genesis Energy Unit Ltd Partn (GEL) 0.0 $30k 2.6k 11.26
Manhattan Associates (MANH) 0.0 $30k 192.00 154.85
Rockwell Automation (ROK) 0.0 $29k 99.00 293.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 121.00 238.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $29k 650.00 43.89
Citigroup Com New (C) 0.0 $29k 607.00 46.89
Qualcomm (QCOM) 0.0 $29k 223.00 127.58
Matador Resources (MTDR) 0.0 $28k 595.00 47.65
Morgan Stanley Com New (MS) 0.0 $28k 317.00 87.80
Bj's Wholesale Club Holdings (BJ) 0.0 $27k 360.00 76.07
Medtronic SHS (MDT) 0.0 $27k 332.00 81.30
Trinity Industries (TRN) 0.0 $25k 1.0k 24.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25k 502.00 50.50
Etsy (ETSY) 0.0 $25k 224.00 111.33
PacWest Ban 0.0 $25k 2.5k 9.73
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $25k 486.00 50.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $24k 720.00 33.63
General Motors Company (GM) 0.0 $24k 650.00 36.68
Voya Financial (VOYA) 0.0 $23k 325.00 71.46
Paypal Holdings (PYPL) 0.0 $23k 305.00 75.95
Catalent 0.0 $23k 350.00 65.71
iRobot Corporation (IRBT) 0.0 $23k 525.00 43.64
Ishares Msci World Etf (URTH) 0.0 $23k 194.00 117.54
Comfort Systems USA (FIX) 0.0 $23k 156.00 145.96
Arcosa (ACA) 0.0 $22k 348.00 63.11
Cavco Industries (CVCO) 0.0 $22k 69.00 317.75
Atkore Intl (ATKR) 0.0 $22k 155.00 140.48
Five Below (FIVE) 0.0 $22k 105.00 205.97
Texas Roadhouse (TXRH) 0.0 $22k 200.00 108.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $22k 530.00 40.69
RBC Bearings Incorporated (RBC) 0.0 $21k 92.00 232.74
Mondelez Intl Cl A (MDLZ) 0.0 $21k 303.00 70.11
3M Company (MMM) 0.0 $21k 200.00 105.11
Sanara Medtech (SMTI) 0.0 $21k 500.00 41.25
Hubspot (HUBS) 0.0 $21k 48.00 428.75
Ishares Tr Blackrock Ultra (ICSH) 0.0 $20k 407.00 50.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 400.00 50.39
Emerson Electric (EMR) 0.0 $20k 227.00 87.14
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $20k 260.00 76.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $20k 700.00 27.96
Nordson Corporation (NDSN) 0.0 $20k 88.00 222.26
Travelers Companies (TRV) 0.0 $20k 114.00 171.43
Devon Energy Corporation (DVN) 0.0 $19k 384.00 50.54
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 140.00 138.11
Performance Food (PFGC) 0.0 $19k 320.00 60.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19k 50.00 385.48
Eagle Materials (EXP) 0.0 $19k 130.00 146.75
salesforce (CRM) 0.0 $19k 95.00 199.79
Sirius Xm Holdings 0.0 $19k 4.7k 3.97
Kinsale Cap Group (KNSL) 0.0 $19k 62.00 300.16
Global X Fds Global X Copper (COPX) 0.0 $19k 480.00 38.71
Sanofi Sponsored Adr (SNY) 0.0 $19k 341.00 54.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 74.00 249.45
Piper Jaffray Companies (PIPR) 0.0 $18k 133.00 138.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $18k 361.00 50.94
Republic Services (RSG) 0.0 $18k 134.00 135.72
Lincoln Electric Holdings (LECO) 0.0 $18k 105.00 169.10
Lancaster Colony (MZTI) 0.0 $18k 87.00 202.89
Cognex Corporation (CGNX) 0.0 $18k 355.00 49.55
Silicon Laboratories (SLAB) 0.0 $18k 100.00 175.09
Marsh & McLennan Companies (MMC) 0.0 $18k 105.00 166.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17k 118.00 146.33
Toro Company (TTC) 0.0 $17k 155.00 111.16
Discover Financial Services 0.0 $17k 172.00 98.84
Hologic (HOLX) 0.0 $17k 210.00 80.70
Paylocity Holding Corporation (PCTY) 0.0 $17k 85.00 198.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $17k 662.00 25.48
Jacobs Engineering Group (J) 0.0 $17k 142.00 117.52
Polaris Industries (PII) 0.0 $17k 150.00 110.63
Cyberark Software SHS (CYBR) 0.0 $17k 112.00 147.98
Burlington Stores (BURL) 0.0 $17k 82.00 202.11
Shell Spon Ads (SHEL) 0.0 $17k 287.00 57.54
MarketAxess Holdings (MKTX) 0.0 $16k 42.00 391.31
Baxter International (BAX) 0.0 $16k 400.00 40.85
Lithia Motors (LAD) 0.0 $16k 70.00 228.94
Martin Marietta Materials (MLM) 0.0 $16k 45.00 355.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16k 50.00 318.00
Schlumberger Com Stk (SLB) 0.0 $16k 322.00 49.35
Digital Realty Trust (DLR) 0.0 $16k 160.00 98.31
Element Solutions (ESI) 0.0 $16k 810.00 19.31
Globant S A (GLOB) 0.0 $16k 95.00 164.01
Federal Signal Corporation (FSS) 0.0 $15k 285.00 54.21
Cdw (CDW) 0.0 $15k 79.00 194.90
Bio Rad Labs Cl A (BIO) 0.0 $15k 32.00 479.03
Neurocrine Biosciences (NBIX) 0.0 $15k 150.00 101.22
Entegris (ENTG) 0.0 $15k 185.00 82.01
Ida (IDA) 0.0 $15k 140.00 108.34
Hexcel Corporation (HXL) 0.0 $15k 220.00 68.25
Exponent (EXPO) 0.0 $15k 150.00 99.69
Quaker Chemical Corporation (KWR) 0.0 $15k 74.00 197.96
MGM Resorts International. (MGM) 0.0 $15k 327.00 44.42
Integer Hldgs (ITGR) 0.0 $14k 185.00 77.50
Marathon Petroleum Corp (MPC) 0.0 $14k 106.00 134.83
Anthem (ELV) 0.0 $14k 31.00 459.84
Intra Cellular Therapies (ITCI) 0.0 $14k 260.00 54.15
Consolidated Edison (ED) 0.0 $14k 147.00 95.67
BlackRock 0.0 $14k 21.00 669.14
Lowe's Companies (LOW) 0.0 $14k 70.00 199.98
Agree Realty Corporation (ADC) 0.0 $14k 200.00 68.61
Pinnacle Financial Partners (PNFP) 0.0 $14k 245.00 55.16
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $14k 346.00 39.01
EastGroup Properties (EGP) 0.0 $13k 80.00 165.32
Acadia Healthcare (ACHC) 0.0 $13k 180.00 72.25
Dorman Products (DORM) 0.0 $13k 150.00 86.26
Pulte (PHM) 0.0 $13k 220.00 58.44
GSK Sponsored Adr (GSK) 0.0 $13k 360.00 35.58
Ingersoll Rand (IR) 0.0 $13k 220.00 58.18
Atlantic Union B (AUB) 0.0 $13k 365.00 35.05
Globus Med Cl A (GMED) 0.0 $13k 225.00 56.64
Molina Healthcare (MOH) 0.0 $13k 47.00 267.51
Itt (ITT) 0.0 $13k 145.00 86.30
At&t (T) 0.0 $12k 635.00 19.25
Halozyme Therapeutics (HALO) 0.0 $12k 320.00 38.19
Gibraltar Industries (ROCK) 0.0 $12k 250.00 48.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $12k 600.00 20.17
Cigna Corp (CI) 0.0 $12k 47.00 255.53
Zoetis Cl A (ZTS) 0.0 $12k 72.00 166.44
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $12k 400.00 29.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 41.00 285.83
Vail Resorts (MTN) 0.0 $12k 50.00 233.74
Portland Gen Elec Com New (POR) 0.0 $12k 235.00 48.89
Brooks Automation (AZTA) 0.0 $11k 255.00 44.62
Schneider National CL B (SNDR) 0.0 $11k 425.00 26.75
Progressive Corporation (PGR) 0.0 $11k 79.00 143.35
T. Rowe Price (TROW) 0.0 $11k 100.00 112.90
Spdr Ser Tr S&p 600 Sml Cap 0.0 $11k 133.00 84.03
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $11k 1.2k 9.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11k 510.00 21.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 109.00 102.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $11k 425.00 26.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 228.00 47.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 16.00 680.75
Proshares Tr Ii Ultra Vix Short 0.0 $11k 2.3k 4.65
Builders FirstSource (BLDR) 0.0 $11k 122.00 88.79
International Paper Company (IP) 0.0 $11k 300.00 36.06
Bank of New York Mellon Corporation (BK) 0.0 $11k 238.00 45.44
First Tr Mlp & Energy Income 0.0 $11k 1.4k 7.64
UGI Corporation (UGI) 0.0 $11k 302.00 35.12
Columbus McKinnon (CMCO) 0.0 $11k 285.00 37.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 129.00 82.03
Carter's (CRI) 0.0 $10k 145.00 71.92
Ishares Tr Global Equity (GLOF) 0.0 $10k 310.00 33.63
Glacier Ban (GBCI) 0.0 $10k 245.00 42.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $10k 320.00 32.10
Prologis (PLD) 0.0 $10k 81.00 124.78
Physicians Realty Trust 0.0 $10k 675.00 14.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $10k 250.00 39.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $10k 415.00 24.07
Gentherm (THRM) 0.0 $10k 165.00 60.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 77.00 129.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 66.00 150.97
Kayne Anderson MLP Investment (KYN) 0.0 $9.9k 1.2k 8.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.9k 159.00 62.40
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.0 $9.9k 355.00 27.94
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $9.8k 500.00 19.51
Power Integrations (POWI) 0.0 $9.7k 115.00 84.64
Intuitive Surgical Com New (ISRG) 0.0 $9.7k 38.00 255.47
Hess Midstream Cl A Shs (HESM) 0.0 $9.7k 335.00 28.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.7k 185.00 52.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.6k 637.00 15.10
Keysight Technologies (KEYS) 0.0 $9.5k 59.00 161.49
Equitable Holdings (EQH) 0.0 $9.5k 375.00 25.39
Encana Corporation (OVV) 0.0 $9.5k 263.00 36.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.4k 225.00 41.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.3k 32.00 291.69
Smucker J M Com New (SJM) 0.0 $9.3k 59.00 157.37
BorgWarner (BWA) 0.0 $9.2k 188.00 49.11
Gates Indl Corp Ord Shs (GTES) 0.0 $9.2k 660.00 13.89
Grand Canyon Education (LOPE) 0.0 $9.1k 80.00 113.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $9.1k 327.00 27.80
Simon Property (SPG) 0.0 $9.0k 80.00 111.97
Adobe Systems Incorporated (ADBE) 0.0 $8.9k 23.00 385.41
Cme (CME) 0.0 $8.8k 46.00 191.52
Humana (HUM) 0.0 $8.8k 18.00 486.39
Wintrust Financial Corporation (WTFC) 0.0 $8.8k 120.00 72.95
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.7k 184.00 47.32
Easterly Government Properti reit 0.0 $8.7k 630.00 13.74
Gilead Sciences (GILD) 0.0 $8.5k 103.00 82.97
AMN Healthcare Services (AMN) 0.0 $8.5k 103.00 82.96
Pembina Pipeline Corp (PBA) 0.0 $8.5k 262.00 32.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.4k 192.00 43.93
Boston Scientific Corporation (BSX) 0.0 $8.4k 167.00 50.04
Enbridge (ENB) 0.0 $8.3k 217.00 38.15
Aptar (ATR) 0.0 $8.3k 70.00 118.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.3k 265.00 31.22
Rapid7 (RPD) 0.0 $8.3k 180.00 45.91
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.3k 165.00 50.03
McKesson Corporation (MCK) 0.0 $8.2k 23.00 356.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.2k 1.7k 4.76
Dt Midstream Common Stock (DTM) 0.0 $8.1k 165.00 49.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 325.00 24.54
Insulet Corporation (PODD) 0.0 $8.0k 25.00 318.96
Stifel Financial (SF) 0.0 $7.7k 130.00 59.09
Marriott Intl Cl A (MAR) 0.0 $7.6k 46.00 166.04
Old Dominion Freight Line (ODFL) 0.0 $7.5k 22.00 340.86
Mueller Industries (MLI) 0.0 $7.4k 101.00 73.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.4k 184.00 40.25
Lauder Estee Cos Cl A (EL) 0.0 $7.4k 30.00 246.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.3k 95.00 77.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.3k 175.00 41.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $7.3k 315.00 23.02
Us Bancorp Del Com New (USB) 0.0 $7.2k 198.00 36.53
Vericel (VCEL) 0.0 $7.2k 245.00 29.32
Fox Corp Cl A Com (FOXA) 0.0 $7.1k 209.00 34.05
Albemarle Corporation (ALB) 0.0 $7.1k 32.00 221.86
ON Semiconductor (ON) 0.0 $7.1k 86.00 82.33
Centene Corporation (CNC) 0.0 $7.0k 111.00 63.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.9k 118.00 58.69
Lamb Weston Hldgs (LW) 0.0 $6.9k 66.00 104.53
Tapestry (TPR) 0.0 $6.9k 159.00 43.11
Championx Corp (CHX) 0.0 $6.8k 250.00 27.13
Interpublic Group of Companies (IPG) 0.0 $6.8k 182.00 37.24
Dex (DXCM) 0.0 $6.7k 58.00 116.19
CBOE Holdings (CBOE) 0.0 $6.7k 50.00 134.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.7k 44.00 152.27
Summit Hotel Properties (INN) 0.0 $6.7k 955.00 7.00
Eaton Corp SHS (ETN) 0.0 $6.7k 39.00 171.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.7k 109.00 61.22
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6k 593.00 11.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.6k 44.00 149.55
Apa Corporation (APA) 0.0 $6.5k 181.00 36.06
The Necessity Retail Reit In Com Class A 0.0 $6.5k 1.0k 6.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $6.5k 107.00 60.48
Hilton Worldwide Holdings (HLT) 0.0 $6.3k 45.00 140.89
Dow (DOW) 0.0 $6.3k 115.00 55.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.3k 120.00 52.23
Intuit (INTU) 0.0 $6.2k 14.00 445.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.2k 50.00 123.72
Msci (MSCI) 0.0 $6.2k 11.00 559.73
Ishares Tr National Mun Etf (MUB) 0.0 $5.9k 55.00 107.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.9k 79.00 74.72
Steel Dynamics (STLD) 0.0 $5.9k 52.00 113.50
Tanger Factory Outlet Centers (SKT) 0.0 $5.9k 300.00 19.63
Capital One Financial (COF) 0.0 $5.9k 61.00 96.16
Hartford Financial Services (HIG) 0.0 $5.8k 83.00 70.39
Autodesk (ADSK) 0.0 $5.8k 28.00 208.20
Sturm, Ruger & Company (RGR) 0.0 $5.8k 101.00 57.45
Jabil Circuit (JBL) 0.0 $5.7k 65.00 88.17
Vanguard World Fds Energy Etf (VDE) 0.0 $5.7k 50.00 114.24
Zimmer Holdings (ZBH) 0.0 $5.7k 44.00 129.21
Krispy Kreme (DNUT) 0.0 $5.7k 365.00 15.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.7k 56.00 101.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.6k 70.00 80.67
Aptiv SHS 0.0 $5.6k 50.00 112.20
Servicenow (NOW) 0.0 $5.6k 12.00 464.75
NVR (NVR) 0.0 $5.6k 1.00 5573.00
Palo Alto Networks (PANW) 0.0 $5.4k 27.00 199.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.4k 142.00 37.71
Freeport-mcmoran CL B (FCX) 0.0 $5.3k 130.00 40.92
Booking Holdings (BKNG) 0.0 $5.3k 2.00 2652.50
Electronic Arts (EA) 0.0 $5.3k 44.00 120.45
Diamondback Energy (FANG) 0.0 $5.3k 39.00 135.18
SM Energy (SM) 0.0 $5.2k 185.00 28.16
Select Sector Spdr Tr Communication (XLC) 0.0 $5.2k 89.00 57.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.1k 27.00 190.52
Synchrony Financial (SYF) 0.0 $5.1k 176.00 29.09
Illumina (ILMN) 0.0 $5.1k 22.00 232.62
Intellia Therapeutics (NTLA) 0.0 $5.1k 137.00 37.27
Hillenbrand (HI) 0.0 $5.1k 107.00 47.53
Select Sector Spdr Tr Financial (XLF) 0.0 $5.1k 158.00 32.15
Kinetik Holdings Com New Cl A (KNTK) 0.0 $5.1k 162.00 31.30
Omni (OMC) 0.0 $5.0k 53.00 95.06
RBB Us Treas 3 Mnth (TBIL) 0.0 $5.0k 100.00 50.08
PNC Financial Services (PNC) 0.0 $5.0k 39.00 127.10
AutoZone (AZO) 0.0 $4.9k 2.00 2458.50
Uber Technologies (UBER) 0.0 $4.9k 155.00 31.70
Rithm Capital Corp Com New (RITM) 0.0 $4.9k 591.00 8.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.9k 138.00 35.23
stock 0.0 $4.8k 50.00 95.88
Unum (UNM) 0.0 $4.7k 120.00 39.57
Haleon Spon Ads (HLN) 0.0 $4.6k 567.00 8.15
Viatris (VTRS) 0.0 $4.6k 478.00 9.63
Popular Com New (BPOP) 0.0 $4.6k 79.00 57.96
Lennar Corp Cl A (LEN) 0.0 $4.5k 43.00 105.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.5k 55.00 81.07
American Intl Group Com New (AIG) 0.0 $4.4k 88.00 50.36
TransDigm Group Incorporated (TDG) 0.0 $4.4k 6.00 737.17
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.4k 359.00 12.30
Loews Corporation (L) 0.0 $4.4k 76.00 58.03
First Solar (FSLR) 0.0 $4.4k 20.00 217.50
Archer Daniels Midland Company (ADM) 0.0 $4.3k 54.00 79.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.3k 180.00 23.87
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3k 12.00 357.71
Micron Technology (MU) 0.0 $4.3k 71.00 60.35
Cleveland-cliffs (CLF) 0.0 $4.3k 233.00 18.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.2k 351.00 11.93
Cintas Corporation (CTAS) 0.0 $4.2k 9.00 462.78
Hewlett Packard Enterprise (HPE) 0.0 $4.2k 259.00 16.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.1k 15.00 276.00
Syneos Health Cl A 0.0 $4.1k 115.00 35.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1k 13.00 315.08
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $4.1k 32.00 127.88
Apogee Enterprises (APOG) 0.0 $4.1k 94.00 43.26
Veritiv Corp - When Issued 0.0 $4.1k 30.00 135.17
Trane Technologies SHS (TT) 0.0 $4.0k 22.00 184.00
H&R Block (HRB) 0.0 $4.0k 113.00 35.65
Excelerate Energy Cl A Com (EE) 0.0 $4.0k 180.00 22.14
Thor Industries (THO) 0.0 $4.0k 50.00 79.64
Nexstar Media Group Common Stock (NXST) 0.0 $4.0k 23.00 172.70
Amdocs SHS (DOX) 0.0 $4.0k 41.00 96.49
Propetro Hldg (PUMP) 0.0 $4.0k 550.00 7.19
Olin Corp Com Par $1 (OLN) 0.0 $3.8k 69.00 55.51
Evercore Class A (EVR) 0.0 $3.8k 33.00 115.39
Las Vegas Sands (LVS) 0.0 $3.7k 65.00 57.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.7k 27.00 137.04
Universal Hlth Svcs CL B (UHS) 0.0 $3.7k 29.00 127.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.7k 35.00 104.69
Jefferies Finl Group (JEF) 0.0 $3.6k 114.00 31.75
Ross Stores (ROST) 0.0 $3.5k 33.00 106.15
Realty Income (O) 0.0 $3.4k 54.00 63.60
Xcel Energy (XEL) 0.0 $3.4k 50.00 67.96
Korn Ferry Com New (KFY) 0.0 $3.4k 65.00 51.89
Allstate Corporation (ALL) 0.0 $3.3k 30.00 110.83
Dxc Technology (DXC) 0.0 $3.3k 130.00 25.56
Dht Holdings Shs New (DHT) 0.0 $3.2k 298.00 10.81
Citizens Financial (CFG) 0.0 $3.2k 106.00 30.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2k 52.00 60.94
United Rentals (URI) 0.0 $3.2k 8.00 395.88
Johnson Ctls Intl SHS (JCI) 0.0 $3.2k 52.00 60.60
Dick's Sporting Goods (DKS) 0.0 $3.1k 22.00 141.91
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 211.00 14.76
Pinterest Cl A (PINS) 0.0 $3.1k 113.00 27.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.1k 18.00 170.44
Ameriprise Financial (AMP) 0.0 $3.1k 10.00 306.50
Public Service Enterprise (PEG) 0.0 $3.1k 49.00 62.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 45.00 67.67
Prudential Financial (PRU) 0.0 $3.0k 36.00 82.75
Chewy Cl A (CHWY) 0.0 $3.0k 79.00 37.39
Emcor (EME) 0.0 $2.9k 18.00 162.61
Axon Enterprise (AXON) 0.0 $2.9k 13.00 224.92
BioMarin Pharmaceutical (BMRN) 0.0 $2.9k 30.00 97.27
Ishares Msci Cda Etf (EWC) 0.0 $2.9k 85.00 34.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.9k 15.00 193.53
Mosaic (MOS) 0.0 $2.9k 63.00 45.89
Motorola Solutions Com New (MSI) 0.0 $2.9k 10.00 287.10
Tortoise Midstream Energy M 0.0 $2.8k 85.00 33.32
Equity Residential Sh Ben Int (EQR) 0.0 $2.8k 47.00 60.00
Intercontinental Exchange (ICE) 0.0 $2.8k 27.00 104.30
Fair Isaac Corporation (FICO) 0.0 $2.8k 4.00 702.75
Match Group (MTCH) 0.0 $2.8k 73.00 38.40
Howmet Aerospace (HWM) 0.0 $2.8k 66.00 42.38
Radian (RDN) 0.0 $2.8k 126.00 22.10
Marathon Oil Corporation (MRO) 0.0 $2.8k 116.00 23.97
4068594 Enphase Energy (ENPH) 0.0 $2.7k 13.00 210.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7k 5.00 545.80
Truist Financial Corp equities (TFC) 0.0 $2.7k 80.00 34.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7k 60.00 45.23
Toll Brothers (TOL) 0.0 $2.7k 45.00 60.04
Pbf Energy Cl A (PBF) 0.0 $2.7k 62.00 43.37
American Airls (AAL) 0.0 $2.7k 181.00 14.76
Fortinet (FTNT) 0.0 $2.7k 40.00 66.47
Lpl Financial Holdings (LPLA) 0.0 $2.6k 13.00 202.46
LKQ Corporation (LKQ) 0.0 $2.6k 46.00 56.76
Taylor Morrison Hom (TMHC) 0.0 $2.6k 68.00 38.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.6k 46.00 55.54
Advanced Micro Devices (AMD) 0.0 $2.5k 26.00 98.04
Echostar Corp Cl A (SATS) 0.0 $2.5k 139.00 18.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.5k 25.00 101.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5k 27.00 93.93
Corteva (CTVA) 0.0 $2.5k 42.00 60.33
Wabtec Corporation (WAB) 0.0 $2.5k 25.00 101.06
Cadence Design Systems (CDNS) 0.0 $2.5k 12.00 210.17
IDEXX Laboratories (IDXX) 0.0 $2.5k 5.00 500.20
Agilent Technologies Inc C ommon (A) 0.0 $2.5k 18.00 138.39
Lattice Semiconductor (LSCC) 0.0 $2.5k 26.00 95.50
ConAgra Foods (CAG) 0.0 $2.4k 65.00 37.57
Owens Corning (OC) 0.0 $2.4k 25.00 96.80
Sanmina (SANM) 0.0 $2.4k 39.00 61.00
Arch Cap Group Ord (ACGL) 0.0 $2.4k 35.00 67.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.4k 35.00 67.71
Ritchie Bros. Auctioneers Inco 0.0 $2.4k 42.00 56.31
Amkor Technology (AMKR) 0.0 $2.3k 90.00 26.02
Onemain Holdings (OMF) 0.0 $2.3k 63.00 37.10
Etf Managers Tr Treatments Tstng 0.0 $2.3k 114.00 20.45
Synopsys (SNPS) 0.0 $2.3k 6.00 386.33
Heidrick & Struggles International (HSII) 0.0 $2.3k 76.00 30.37
Resources Connection (RGP) 0.0 $2.3k 135.00 17.07
FedEx Corporation (FDX) 0.0 $2.3k 10.00 229.70
Rush Enterprises Cl A (RUSHA) 0.0 $2.3k 42.00 54.62
Gaming & Leisure Pptys (GLPI) 0.0 $2.3k 44.00 52.07
Teleflex Incorporated (TFX) 0.0 $2.3k 9.00 253.33
Entravision Communications C Cl A (EVC) 0.0 $2.3k 375.00 6.05
Sp Plus 0.0 $2.3k 66.00 34.30
Deckers Outdoor Corporation (DECK) 0.0 $2.2k 5.00 449.60
Biogen Idec (BIIB) 0.0 $2.2k 8.00 278.12
Oxford Industries (OXM) 0.0 $2.2k 21.00 105.62
DTE Energy Company (DTE) 0.0 $2.2k 20.00 110.50
Xylem (XYL) 0.0 $2.2k 21.00 104.71
Iqvia Holdings (IQV) 0.0 $2.2k 11.00 198.91
Arista Networks 0.0 $2.2k 13.00 167.92
Metropcs Communications (TMUS) 0.0 $2.2k 15.00 144.87
Mr Cooper Group 0.0 $2.2k 53.00 40.98
AeroVironment (AVAV) 0.0 $2.2k 24.00 90.33
Regency Centers Corporation (REG) 0.0 $2.2k 35.00 61.86
Dillards Cl A (DDS) 0.0 $2.2k 7.00 308.00
Vanguard World Fds Materials Etf (VAW) 0.0 $2.1k 12.00 177.83
Copa Holdings Sa Cl A (CPA) 0.0 $2.1k 23.00 92.39
Liberty Global SHS CL C 0.0 $2.1k 103.00 20.39
FactSet Research Systems (FDS) 0.0 $2.1k 5.00 415.20
Okta Cl A (OKTA) 0.0 $2.1k 24.00 86.25
Sarepta Therapeutics (SRPT) 0.0 $2.1k 15.00 137.87
Reliance Steel & Aluminum (RS) 0.0 $2.1k 8.00 256.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 296.00 6.77
Urstadt Biddle Pptys Cl A 0.0 $2.0k 112.00 17.82
Rent-A-Center (UPBD) 0.0 $2.0k 81.00 24.52
Qualtrics Intl Com Cl A 0.0 $2.0k 111.00 17.84
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 247.00
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 20.00 98.25
PPL Corporation (PPL) 0.0 $2.0k 70.00 28.04
Penumbra (PEN) 0.0 $2.0k 7.00 278.71
Block Cl A (XYZ) 0.0 $1.9k 28.00 68.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.9k 40.00 46.90
Hope Ban (HOPE) 0.0 $1.9k 190.00 9.82
Workday Cl A (WDAY) 0.0 $1.9k 9.00 206.56
Caesars Entertainment (CZR) 0.0 $1.9k 38.00 48.82
Masimo Corporation (MASI) 0.0 $1.8k 10.00 184.60
Laboratory Corp Amer Hldgs Com New 0.0 $1.8k 8.00 229.50
Boise Cascade (BCC) 0.0 $1.8k 29.00 63.28
Ceridian Hcm Hldg (DAY) 0.0 $1.8k 25.00 73.24
Solaredge Technologies (SEDG) 0.0 $1.8k 6.00 304.00
WesBan (WSBC) 0.0 $1.8k 58.00 31.41
Fiserv (FI) 0.0 $1.8k 16.00 113.06
Churchill Downs (CHDN) 0.0 $1.8k 7.00 257.14
Fifth Third Ban (FITB) 0.0 $1.8k 66.00 26.98
Kraft Heinz (KHC) 0.0 $1.8k 46.00 38.67
EXACT Sciences Corporation (EXAS) 0.0 $1.8k 26.00 67.85
Draftkings Com Cl A (DKNG) 0.0 $1.8k 91.00 19.36
Regions Financial Corporation (RF) 0.0 $1.8k 92.00 19.15
Fortune Brands (FBIN) 0.0 $1.8k 30.00 58.73
State Street Corporation (STT) 0.0 $1.8k 23.00 76.35
Docusign (DOCU) 0.0 $1.7k 30.00 58.30
Rmr Group Cl A (RMR) 0.0 $1.7k 66.00 26.24
Williams-Sonoma (WSM) 0.0 $1.7k 14.00 121.71
Lamar Advertising Cl A (LAMR) 0.0 $1.7k 17.00 99.94
Samsara Com Cl A (IOT) 0.0 $1.7k 86.00 19.72
Repligen Corporation (RGEN) 0.0 $1.7k 10.00 168.40
Mastercraft Boat Holdings (MCFT) 0.0 $1.7k 55.00 30.44
Greif Cl A (GEF) 0.0 $1.7k 26.00 63.88
Xpo Logistics Inc equity (XPO) 0.0 $1.7k 52.00 31.90
Toast Cl A (TOST) 0.0 $1.7k 93.00 17.75
Royal Caribbean Cruises (RCL) 0.0 $1.6k 25.00 65.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6k 11.00 145.55
Ciena Corp Com New (CIEN) 0.0 $1.6k 30.00 52.53
Alpha Metallurgical Resources (AMR) 0.0 $1.6k 10.00 156.50
Nortonlifelock (GEN) 0.0 $1.6k 91.00 17.16
Biohaven (BHVN) 0.0 $1.5k 113.00 13.66
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5k 43.00 35.44
M&T Bank Corporation (MTB) 0.0 $1.4k 12.00 119.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4k 9.00 154.11
CF Industries Holdings (CF) 0.0 $1.4k 19.00 72.53
Vulcan Materials Company (VMC) 0.0 $1.4k 8.00 171.62
Potlatch Corporation (PCH) 0.0 $1.3k 26.00 49.50
Movado (MOV) 0.0 $1.3k 44.00 28.77
Constellation Energy (CEG) 0.0 $1.3k 16.00 78.50
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3k 27.00 46.30
Coinbase Global Com Cl A (COIN) 0.0 $1.2k 18.00 67.61
Kroger (KR) 0.0 $1.2k 24.00 49.38
Service Corporation International (SCI) 0.0 $1.2k 17.00 68.82
Timkensteel (MTUS) 0.0 $1.2k 63.00 18.35
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1k 63.00 17.94
MGIC Investment (MTG) 0.0 $1.1k 83.00 13.42
Snowflake Cl A (SNOW) 0.0 $1.1k 7.00 154.43
Cardinal Health (CAH) 0.0 $1.1k 14.00 76.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1k 163.00 6.49
Bluelinx Hldgs Com New (BXC) 0.0 $1.0k 15.00 68.00
Godaddy Cl A (GDDY) 0.0 $1.0k 13.00 77.77
Bath &#38 Body Works In (BBWI) 0.0 $988.000200 27.00 36.59
Axsome Therapeutics (AXSM) 0.0 $987.000000 16.00 61.69
Hp (HPQ) 0.0 $948.000000 32.00 29.62
Yum! Brands (YUM) 0.0 $925.000300 7.00 132.14
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $822.000000 300.00 2.74
Adeia (ADEA) 0.0 $816.003200 92.00 8.87
Associated Banc- (ASB) 0.0 $810.000000 45.00 18.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $795.000000 80.00 9.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $747.999900 9.00 83.11
Natural Health Trends Cor (NHTC) 0.0 $741.000000 150.00 4.94
Century Casinos (CNTY) 0.0 $733.000000 100.00 7.33
Editas Medicine (EDIT) 0.0 $688.997000 95.00 7.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $668.000000 8.00 83.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $661.000800 68.00 9.72
First Republic Bank/san F (FRCB) 0.0 $616.000000 44.00 14.00
Resideo Technologies (REZI) 0.0 $603.999000 33.00 18.30
Chemours (CC) 0.0 $599.000000 20.00 29.95
Roku Com Cl A (ROKU) 0.0 $593.000100 9.00 65.89
Ambac Finl Group Com New (AMBC) 0.0 $558.000000 36.00 15.50
Organon & Co Common Stock (OGN) 0.0 $518.001000 22.00 23.55
Hanmi Finl Corp Com New (HAFC) 0.0 $502.000200 27.00 18.59
Yum China Holdings (YUMC) 0.0 $444.000200 7.00 63.43
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $432.001500 35.00 12.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411.999900 3.00 137.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $399.000000 3.00 133.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $369.001500 35.00 10.54
Take-Two Interactive Software (TTWO) 0.0 $357.999900 3.00 119.33
Louisiana-Pacific Corporation (LPX) 0.0 $325.999800 6.00 54.33
Advansix (ASIX) 0.0 $307.000000 8.00 38.38
AutoNation (AN) 0.0 $269.000000 2.00 134.50
Hanesbrands (HBI) 0.0 $252.998400 48.00 5.27
Suncoke Energy (SXC) 0.0 $207.000000 23.00 9.00
Alamos Gold Com Cl A (AGI) 0.0 $159.000400 13.00 12.23
Garrett Motion (GTX) 0.0 $154.000000 20.00 7.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $124.001500 35.00 3.54
Vitesse Energy Common Stock (VTS) 0.0 $115.000200 6.00 19.17
Destination Xl (DXLG) 0.0 $104.999700 19.00 5.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $102.000000 4.00 25.50
Under Armour Cl A (UAA) 0.0 $95.000000 10.00 9.50
Roblox Corp Cl A (RBLX) 0.0 $90.000000 2.00 45.00
Palantir Technologies Cl A (PLTR) 0.0 $85.000000 10.00 8.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $84.000000 1.00 84.00
Aurora Cannabis 0.0 $58.000400 83.00 0.70
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $48.000000 1.00 48.00
Marvell Technology (MRVL) 0.0 $44.000000 1.00 44.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $41.000000 1.00 41.00
Aegon N V Ny Registry Shs 0.0 $35.000000 8.00 4.38
Idt Corp Cl B New (IDT) 0.0 $35.000000 1.00 35.00
Orion Office Reit Inc-w/i (ONL) 0.0 $21.000000 3.00 7.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19.000000 1.00 19.00
Graftech International (EAF) 0.0 $10.000000 2.00 5.00
Opko Health (OPK) 0.0 $2.000000 1.00 2.00
Cenntro Electric Group Limit Ord Shs 0.0 $1.000000 1.00 1.00
Leggett & Platt (LEG) 0.0 $0 0 0.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00
Macy's (M) 0.0 $0 0 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 0 0.00
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $0 0 0.00