Lee Financial as of June 30, 2023
Portfolio Holdings for Lee Financial
Lee Financial holds 789 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.2 | $87M | 195k | 445.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.8 | $67M | 258k | 261.48 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 8.5 | $49M | 843k | 57.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $31M | 91k | 341.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $24M | 236k | 99.65 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 4.0 | $23M | 844k | 27.00 | |
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $20M | 177k | 110.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $19M | 106k | 178.27 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $18M | 226k | 81.17 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.8 | $16M | 494k | 32.29 | |
| Apple (AAPL) | 2.4 | $14M | 72k | 193.97 | |
| Ishares Tr Select Divid Etf (DVY) | 2.3 | $13M | 117k | 113.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $13M | 158k | 81.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $13M | 181k | 70.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $12M | 32k | 369.77 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.7M | 23k | 340.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $7.7M | 109k | 71.03 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $7.0M | 72k | 97.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $6.9M | 48k | 144.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $6.5M | 125k | 52.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $4.9M | 51k | 96.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $3.4M | 50k | 67.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $3.4M | 35k | 95.94 | |
| Broadstone Net Lease (BNL) | 0.5 | $2.6M | 169k | 15.69 | |
| Broadcom (AVGO) | 0.5 | $2.6M | 3.0k | 867.43 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $2.5M | 101k | 24.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.5M | 70k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 21k | 107.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.1M | 13k | 161.19 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.9M | 5.0k | 381.48 | |
| Home Depot (HD) | 0.3 | $1.9M | 6.1k | 310.64 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 14k | 134.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.8M | 41k | 43.80 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 18k | 98.89 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 10k | 166.36 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.3 | $1.7M | 37k | 45.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $1.7M | 29k | 58.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.6M | 21k | 78.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | 8.0k | 198.89 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.3k | 480.65 | |
| Paychex (PAYX) | 0.3 | $1.6M | 14k | 111.87 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.5M | 14k | 111.60 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.5M | 27k | 56.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.2k | 180.02 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 19k | 74.20 | |
| Vici Pptys (VICI) | 0.2 | $1.4M | 43k | 31.82 | |
| Linde SHS (LIN) | 0.2 | $1.4M | 3.6k | 381.09 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 26k | 51.74 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 6.7k | 195.52 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 21k | 60.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 48k | 26.35 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.1k | 400.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 29k | 42.68 | |
| BlackRock | 0.2 | $1.2M | 1.7k | 691.17 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.1M | 53k | 21.69 | |
| Steris Shs Usd (STE) | 0.2 | $1.1M | 5.0k | 224.98 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $1.1M | 19k | 58.64 | |
| Viper Energy Partners Com Unt Rp Int | 0.2 | $1.0M | 38k | 26.83 | |
| Old Republic International Corporation (ORI) | 0.2 | $977k | 39k | 25.17 | |
| Canadian Natl Ry (CNI) | 0.2 | $977k | 8.1k | 121.08 | |
| Altria (MO) | 0.2 | $975k | 21k | 46.24 | |
| Enbridge (ENB) | 0.2 | $973k | 26k | 37.15 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $972k | 2.5k | 393.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $959k | 6.4k | 149.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $848k | 17k | 49.29 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $837k | 79k | 10.60 | |
| Oracle Corporation (ORCL) | 0.1 | $810k | 6.8k | 119.09 | |
| Oneok (OKE) | 0.1 | $771k | 13k | 61.72 | |
| Ferguson SHS | 0.1 | $752k | 4.8k | 158.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $742k | 21k | 36.00 | |
| Vail Resorts (MTN) | 0.1 | $739k | 2.9k | 253.83 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $716k | 37k | 19.53 | |
| Amazon (AMZN) | 0.1 | $712k | 5.5k | 130.36 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $708k | 29k | 24.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $701k | 4.8k | 145.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $685k | 16k | 42.66 | |
| Nextera Energy (NEE) | 0.1 | $677k | 9.1k | 74.20 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $637k | 21k | 29.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $623k | 4.0k | 157.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $609k | 1.4k | 423.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $608k | 1.3k | 468.98 | |
| Sun Communities (SUI) | 0.1 | $605k | 4.6k | 130.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $598k | 4.9k | 120.97 | |
| UMH Properties (UMH) | 0.1 | $530k | 33k | 15.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $503k | 40k | 12.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $503k | 1.8k | 275.18 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $484k | 11k | 46.07 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $467k | 5.2k | 90.44 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $458k | 9.1k | 50.14 | |
| Visa Com Cl A (V) | 0.1 | $454k | 1.9k | 237.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $452k | 1.1k | 408.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 793.00 | 538.41 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 2.6k | 157.36 | |
| Constellation Brands Cl A (STZ) | 0.1 | $394k | 1.6k | 246.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $393k | 1.8k | 220.28 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $391k | 6.3k | 62.32 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $389k | 7.7k | 50.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $379k | 2.3k | 165.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $371k | 3.1k | 119.70 | |
| Southwest Airlines (LUV) | 0.1 | $367k | 10k | 36.39 | |
| Ford Motor Company (F) | 0.1 | $363k | 24k | 15.13 | |
| Meta Platforms Cl A (META) | 0.1 | $359k | 1.3k | 286.98 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $356k | 7.6k | 46.64 | |
| Veritex Hldgs (VBTX) | 0.1 | $345k | 19k | 17.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $344k | 3.5k | 97.94 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $327k | 15k | 22.45 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 3.0k | 109.02 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 2.1k | 151.74 | |
| Moderna (MRNA) | 0.1 | $317k | 2.6k | 121.50 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $315k | 6.8k | 46.16 | |
| Sun Life Financial (SLF) | 0.1 | $299k | 5.7k | 52.12 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $275k | 24k | 11.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $267k | 19k | 14.10 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $263k | 7.1k | 37.08 | |
| Boeing Company (BA) | 0.0 | $258k | 1.2k | 211.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $248k | 3.3k | 75.57 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $241k | 4.8k | 50.54 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 806.00 | 298.38 | |
| Hca Holdings (HCA) | 0.0 | $237k | 782.00 | 303.64 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $237k | 2.4k | 98.06 | |
| Targa Res Corp (TRGP) | 0.0 | $236k | 3.1k | 76.10 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $236k | 6.2k | 38.09 | |
| Williams Companies (WMB) | 0.0 | $229k | 7.0k | 32.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $220k | 6.5k | 33.94 | |
| Pioneer Natural Resources | 0.0 | $220k | 1.1k | 207.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 101.00 | 2139.00 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.6k | 133.81 | |
| Cheniere Energy Com New (LNG) | 0.0 | $205k | 1.3k | 152.36 | |
| Kinder Morgan (KMI) | 0.0 | $196k | 11k | 17.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $193k | 2.1k | 92.97 | |
| Merck & Co (MRK) | 0.0 | $192k | 1.7k | 116.12 | |
| Walt Disney Company (DIS) | 0.0 | $187k | 2.1k | 89.28 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $187k | 9.0k | 20.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $177k | 8.5k | 20.89 | |
| Crossfirst Bankshares | 0.0 | $175k | 18k | 10.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $167k | 363.00 | 460.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $167k | 376.00 | 443.10 | |
| Reata Pharmaceuticals Cl A | 0.0 | $165k | 1.6k | 101.96 | |
| Tesla Motors (TSLA) | 0.0 | $161k | 613.00 | 261.77 | |
| Pfizer (PFE) | 0.0 | $159k | 4.3k | 36.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $151k | 840.00 | 179.35 | |
| Analog Devices (ADI) | 0.0 | $150k | 769.00 | 194.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $148k | 2.6k | 56.67 | |
| Applied Materials (AMAT) | 0.0 | $142k | 980.00 | 144.54 | |
| Stryker Corporation (SYK) | 0.0 | $138k | 452.00 | 305.76 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $136k | 4.7k | 29.03 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $135k | 9.8k | 13.88 | |
| General Mills (GIS) | 0.0 | $130k | 1.7k | 76.70 | |
| Pepsi (PEP) | 0.0 | $127k | 687.00 | 185.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $126k | 1.1k | 117.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $122k | 1.9k | 63.95 | |
| TJX Companies (TJX) | 0.0 | $122k | 1.4k | 84.78 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $120k | 2.3k | 52.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $119k | 305.00 | 390.04 | |
| CSX Corporation (CSX) | 0.0 | $115k | 3.4k | 34.10 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $112k | 7.1k | 15.95 | |
| Amgen (AMGN) | 0.0 | $112k | 504.00 | 222.02 | |
| Honeywell International (HON) | 0.0 | $112k | 539.00 | 207.50 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $108k | 2.0k | 54.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $107k | 6.3k | 16.83 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $106k | 2.2k | 48.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $101k | 1.7k | 61.02 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $100k | 1.3k | 79.79 | |
| Si-bone (SIBN) | 0.0 | $100k | 3.7k | 26.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $99k | 2.4k | 41.55 | |
| Deere & Company (DE) | 0.0 | $98k | 242.00 | 406.40 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $98k | 6.7k | 14.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $96k | 1.6k | 58.92 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $94k | 1.8k | 52.73 | |
| Walker & Dunlop (WD) | 0.0 | $94k | 1.2k | 79.09 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $92k | 6.0k | 15.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $92k | 417.00 | 220.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $92k | 937.00 | 97.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $91k | 1.3k | 71.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $89k | 711.00 | 125.62 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $88k | 4.5k | 19.43 | |
| Wynn Resorts (WYNN) | 0.0 | $87k | 823.00 | 105.60 | |
| Microchip Technology (MCHP) | 0.0 | $86k | 957.00 | 89.59 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $86k | 3.4k | 25.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $85k | 10k | 8.52 | |
| Corning Incorporated (GLW) | 0.0 | $85k | 2.4k | 35.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $84k | 1.7k | 49.22 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $83k | 1.7k | 49.97 | |
| Goldman Sachs (GS) | 0.0 | $82k | 256.00 | 321.92 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $79k | 1.3k | 58.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $78k | 450.00 | 173.48 | |
| Tyson Foods Cl A (TSN) | 0.0 | $78k | 1.5k | 51.04 | |
| Cummins (CMI) | 0.0 | $78k | 316.00 | 245.16 | |
| Verizon Communications (VZ) | 0.0 | $77k | 2.1k | 37.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $76k | 1.0k | 75.66 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $75k | 1.4k | 54.97 | |
| Lam Research Corporation | 0.0 | $75k | 116.00 | 645.83 | |
| ConocoPhillips (COP) | 0.0 | $73k | 700.00 | 104.21 | |
| Credit Suisse Ag Nassau Brh X Link Silver (SLVO) | 0.0 | $69k | 945.00 | 73.40 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $69k | 2.7k | 24.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $66k | 222.00 | 298.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $66k | 145.00 | 455.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $66k | 512.00 | 128.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $66k | 270.00 | 242.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 465.00 | 139.24 | |
| Target Corporation (TGT) | 0.0 | $64k | 486.00 | 131.90 | |
| American Express Company (AXP) | 0.0 | $62k | 358.00 | 174.20 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $62k | 1.1k | 54.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $61k | 1.1k | 57.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 617.00 | 99.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $60k | 1.2k | 51.53 | |
| Netflix (NFLX) | 0.0 | $60k | 137.00 | 440.67 | |
| Southern Company (SO) | 0.0 | $60k | 850.00 | 70.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $60k | 750.00 | 79.59 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $59k | 2.2k | 26.48 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $58k | 634.00 | 91.89 | |
| American Electric Power Company (AEP) | 0.0 | $58k | 685.00 | 84.20 | |
| EOG Resources (EOG) | 0.0 | $57k | 495.00 | 114.43 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $54k | 1.2k | 45.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $54k | 739.00 | 72.50 | |
| Nustar Energy Unit Com | 0.0 | $53k | 3.1k | 17.14 | |
| Exelon Corporation (EXC) | 0.0 | $53k | 1.3k | 40.74 | |
| Nucor Corporation (NUE) | 0.0 | $52k | 318.00 | 164.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $52k | 539.00 | 96.98 | |
| Halliburton Company (HAL) | 0.0 | $51k | 1.6k | 32.99 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $51k | 2.2k | 23.65 | |
| Ameren Corporation (AEE) | 0.0 | $50k | 617.00 | 81.67 | |
| Intel Corporation (INTC) | 0.0 | $50k | 1.5k | 33.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $50k | 521.00 | 95.09 | |
| PPG Industries (PPG) | 0.0 | $49k | 331.00 | 148.30 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $48k | 300.00 | 160.75 | |
| Clorox Company (CLX) | 0.0 | $48k | 300.00 | 159.04 | |
| Phillips 66 (PSX) | 0.0 | $48k | 499.00 | 95.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $47k | 669.00 | 69.80 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $46k | 815.00 | 56.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 62.00 | 718.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $44k | 1.1k | 39.56 | |
| MetLife (MET) | 0.0 | $43k | 768.00 | 56.53 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $43k | 1.6k | 27.15 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $43k | 1.9k | 22.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $41k | 305.00 | 134.87 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $41k | 1.3k | 30.68 | |
| MercadoLibre (MELI) | 0.0 | $40k | 34.00 | 1184.62 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $40k | 1.3k | 30.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $39k | 690.00 | 56.08 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $39k | 1.6k | 24.05 | |
| Caterpillar (CAT) | 0.0 | $38k | 155.00 | 246.08 | |
| Entergy Corporation (ETR) | 0.0 | $38k | 390.00 | 97.37 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $37k | 886.00 | 41.73 | |
| PacWest Ban | 0.0 | $37k | 4.5k | 8.15 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 1.2k | 28.69 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 305.00 | 114.09 | |
| Principal Financial (PFG) | 0.0 | $35k | 455.00 | 75.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $34k | 457.00 | 74.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $33k | 681.00 | 48.46 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $33k | 496.00 | 66.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $33k | 162.00 | 202.19 | |
| RPM International (RPM) | 0.0 | $32k | 361.00 | 89.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $32k | 200.00 | 161.83 | |
| Genuine Parts Company (GPC) | 0.0 | $32k | 190.00 | 170.18 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $32k | 337.00 | 95.43 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $32k | 828.00 | 38.82 | |
| Dover Corporation (DOV) | 0.0 | $31k | 212.00 | 147.65 | |
| Matador Resources (MTDR) | 0.0 | $31k | 595.00 | 52.32 | |
| Markel Corporation (MKL) | 0.0 | $30k | 22.00 | 1383.18 | |
| Manhattan Associates (MANH) | 0.0 | $30k | 151.00 | 199.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $30k | 333.00 | 89.74 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $30k | 121.00 | 244.83 | |
| Medtronic SHS (MDT) | 0.0 | $30k | 332.00 | 88.79 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $28k | 650.00 | 43.56 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $28k | 180.00 | 156.39 | |
| Citigroup Com New (C) | 0.0 | $28k | 607.00 | 46.04 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $27k | 2.9k | 9.53 | |
| Qualcomm (QCOM) | 0.0 | $27k | 223.00 | 119.04 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $26k | 486.00 | 53.58 | |
| Emerson Electric (EMR) | 0.0 | $26k | 288.00 | 90.39 | |
| Comfort Systems USA (FIX) | 0.0 | $26k | 156.00 | 164.21 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $25k | 2.6k | 9.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $25k | 502.00 | 50.13 | |
| General Motors Company (GM) | 0.0 | $25k | 650.00 | 38.56 | |
| Ishares Msci World Etf (URTH) | 0.0 | $24k | 196.00 | 124.31 | |
| Eagle Materials (EXP) | 0.0 | $24k | 130.00 | 186.42 | |
| Atkore Intl (ATKR) | 0.0 | $24k | 155.00 | 155.94 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 108.00 | 221.04 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $24k | 720.00 | 33.15 | |
| iRobot Corporation (IRBT) | 0.0 | $24k | 525.00 | 45.25 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $24k | 2.0k | 11.60 | |
| Voya Financial (VOYA) | 0.0 | $23k | 325.00 | 71.71 | |
| Kinsale Cap Group (KNSL) | 0.0 | $23k | 62.00 | 374.21 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $23k | 532.00 | 43.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23k | 360.00 | 63.01 | |
| Texas Roadhouse (TXRH) | 0.0 | $23k | 200.00 | 112.28 | |
| BP Sponsored Adr (BP) | 0.0 | $22k | 633.00 | 35.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 303.00 | 73.33 | |
| Nordson Corporation (NDSN) | 0.0 | $22k | 88.00 | 248.18 | |
| Sirius Xm Holdings | 0.0 | $21k | 4.7k | 4.53 | |
| Lithia Motors (LAD) | 0.0 | $21k | 70.00 | 304.11 | |
| Hubspot (HUBS) | 0.0 | $21k | 40.00 | 532.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $21k | 105.00 | 198.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $21k | 45.00 | 461.70 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $21k | 700.00 | 29.40 | |
| Entegris (ENTG) | 0.0 | $21k | 185.00 | 110.82 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $21k | 407.00 | 50.26 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $20k | 800.00 | 25.49 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 305.00 | 66.74 | |
| Cavco Industries (CVCO) | 0.0 | $20k | 69.00 | 295.00 | |
| Hologic (HOLX) | 0.0 | $20k | 250.00 | 80.97 | |
| Sanara Medtech (SMTI) | 0.0 | $20k | 500.00 | 40.10 | |
| 3M Company (MMM) | 0.0 | $20k | 200.00 | 100.09 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $20k | 92.00 | 217.48 | |
| Cognex Corporation (CGNX) | 0.0 | $20k | 355.00 | 56.02 | |
| Travelers Companies (TRV) | 0.0 | $20k | 114.00 | 173.67 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $20k | 260.00 | 75.62 | |
| Performance Food (PFGC) | 0.0 | $19k | 320.00 | 60.24 | |
| Builders FirstSource (BLDR) | 0.0 | $19k | 140.00 | 136.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $19k | 103.00 | 184.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 67.00 | 282.97 | |
| Etsy (ETSY) | 0.0 | $19k | 224.00 | 84.61 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 7.00 | 2700.40 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $18k | 341.00 | 53.90 | |
| Baxter International (BAX) | 0.0 | $18k | 400.00 | 45.85 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $18k | 480.00 | 38.16 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $18k | 361.00 | 50.68 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $18k | 683.00 | 26.76 | |
| Federal Signal Corporation (FSS) | 0.0 | $18k | 285.00 | 64.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $18k | 128.00 | 142.10 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 233.00 | 77.07 | |
| Cyberark Software SHS (CYBR) | 0.0 | $18k | 112.00 | 156.33 | |
| Lancaster Colony (MZTI) | 0.0 | $18k | 87.00 | 201.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $17k | 287.00 | 60.38 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $17k | 133.00 | 129.26 | |
| Pulte (PHM) | 0.0 | $17k | 220.00 | 77.84 | |
| Globant S A (GLOB) | 0.0 | $17k | 95.00 | 179.73 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $17k | 437.00 | 38.88 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $17k | 705.00 | 23.91 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 220.00 | 76.02 | |
| Five Below (FIVE) | 0.0 | $17k | 85.00 | 196.54 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $17k | 260.00 | 63.32 | |
| Integer Hldgs (ITGR) | 0.0 | $16k | 185.00 | 88.61 | |
| MGM Resorts International. (MGM) | 0.0 | $16k | 365.00 | 43.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $16k | 322.00 | 49.37 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 70.00 | 225.71 | |
| Silicon Laboratories (SLAB) | 0.0 | $16k | 100.00 | 157.74 | |
| Toro Company (TTC) | 0.0 | $16k | 155.00 | 101.65 | |
| Gibraltar Industries (ROCK) | 0.0 | $16k | 250.00 | 62.92 | |
| Polaris Industries (PII) | 0.0 | $16k | 130.00 | 120.93 | |
| Element Solutions (ESI) | 0.0 | $16k | 810.00 | 19.20 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $16k | 41.00 | 379.12 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 47.00 | 329.47 | |
| salesforce (CRM) | 0.0 | $15k | 73.00 | 211.28 | |
| Bunge | 0.0 | $15k | 160.00 | 94.35 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 35.00 | 427.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $15k | 50.00 | 295.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 160.00 | 92.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $15k | 118.00 | 123.97 | |
| Cdw (CDW) | 0.0 | $15k | 79.00 | 183.51 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $14k | 74.00 | 194.91 | |
| Ida (IDA) | 0.0 | $14k | 140.00 | 102.60 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $14k | 347.00 | 41.39 | |
| Acadia Healthcare (ACHC) | 0.0 | $14k | 180.00 | 79.64 | |
| Molina Healthcare (MOH) | 0.0 | $14k | 47.00 | 301.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14k | 150.00 | 94.30 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $14k | 525.00 | 26.77 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 123.00 | 113.88 | |
| Exponent (EXPO) | 0.0 | $14k | 150.00 | 93.32 | |
| EastGroup Properties (EGP) | 0.0 | $14k | 80.00 | 173.60 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $14k | 245.00 | 56.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $14k | 161.00 | 85.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $14k | 1.7k | 7.89 | |
| Itt (ITT) | 0.0 | $14k | 145.00 | 93.21 | |
| Globus Med Cl A (GMED) | 0.0 | $13k | 225.00 | 59.54 | |
| Osisko Gold Royalties | 0.0 | $13k | 865.00 | 15.42 | |
| Jacobs Engineering Group (J) | 0.0 | $13k | 112.00 | 118.92 | |
| Consolidated Edison (ED) | 0.0 | $13k | 147.00 | 90.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $13k | 200.00 | 65.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 38.00 | 341.94 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 750.00 | 17.28 | |
| Burlington Stores (BURL) | 0.0 | $13k | 82.00 | 157.39 | |
| GSK Sponsored Adr (GSK) | 0.0 | $13k | 360.00 | 35.64 | |
| Equitable Holdings (EQH) | 0.0 | $13k | 463.00 | 27.16 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 58.00 | 215.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 72.00 | 172.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 106.00 | 116.60 | |
| Cigna Corp (CI) | 0.0 | $12k | 44.00 | 280.61 | |
| Schneider National CL B (SNDR) | 0.0 | $12k | 425.00 | 28.72 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $12k | 165.00 | 72.62 | |
| Brooks Automation (AZTA) | 0.0 | $12k | 255.00 | 46.68 | |
| Dorman Products (DORM) | 0.0 | $12k | 150.00 | 78.83 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $12k | 400.00 | 29.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 33.00 | 351.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $12k | 16.00 | 724.75 | |
| Columbus McKinnon (CMCO) | 0.0 | $12k | 285.00 | 40.65 | |
| Halozyme Therapeutics (HALO) | 0.0 | $12k | 320.00 | 36.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 23.00 | 489.00 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 112.02 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $11k | 600.00 | 18.49 | |
| Stifel Financial (SF) | 0.0 | $11k | 185.00 | 59.67 | |
| Portland Gen Elec Com New (POR) | 0.0 | $11k | 235.00 | 46.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 42.00 | 261.43 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $11k | 310.00 | 35.39 | |
| First Tr Mlp & Energy Income | 0.0 | $11k | 1.4k | 7.71 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $11k | 510.00 | 20.90 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 54.00 | 196.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $11k | 326.00 | 32.51 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $11k | 433.00 | 24.27 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 79.00 | 132.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 129.00 | 81.24 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $10k | 66.00 | 158.00 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $10k | 250.00 | 41.57 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 327.00 | 31.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $10k | 159.00 | 62.81 | |
| Keysight Technologies (KEYS) | 0.0 | $9.9k | 59.00 | 167.46 | |
| M/a (MTSI) | 0.0 | $9.8k | 150.00 | 65.53 | |
| Tenom Medical | 0.0 | $9.6k | 35k | 0.28 | |
| International Paper Company (IP) | 0.0 | $9.5k | 300.00 | 31.81 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $9.5k | 500.00 | 19.01 | |
| Atlantic Union B (AUB) | 0.0 | $9.5k | 365.00 | 25.95 | |
| Physicians Realty Trust | 0.0 | $9.4k | 675.00 | 13.99 | |
| Centene Corporation (CNC) | 0.0 | $9.4k | 139.00 | 67.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $9.4k | 1.2k | 8.14 | |
| Gentherm (THRM) | 0.0 | $9.3k | 165.00 | 56.52 | |
| Encana Corporation (OVV) | 0.0 | $9.3k | 244.00 | 38.07 | |
| Vericel (VCEL) | 0.0 | $9.2k | 245.00 | 37.57 | |
| BorgWarner (BWA) | 0.0 | $9.2k | 188.00 | 48.91 | |
| Easterly Government Properti reit | 0.0 | $9.1k | 630.00 | 14.50 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $9.1k | 326.00 | 27.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.1k | 109.00 | 83.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 167.00 | 54.10 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $8.9k | 660.00 | 13.48 | |
| Anthem (ELV) | 0.0 | $8.9k | 20.00 | 444.30 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $8.8k | 193.00 | 45.84 | |
| Mueller Industries (MLI) | 0.0 | $8.8k | 101.00 | 87.29 | |
| Ingersoll Rand (IR) | 0.0 | $8.8k | 134.00 | 65.37 | |
| Smucker J M Com New (SJM) | 0.0 | $8.7k | 59.00 | 147.68 | |
| Cme (CME) | 0.0 | $8.5k | 46.00 | 185.30 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $8.5k | 165.00 | 51.45 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $8.5k | 184.00 | 46.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.5k | 46.00 | 183.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.3k | 120.00 | 69.13 | |
| UGI Corporation (UGI) | 0.0 | $8.3k | 302.00 | 27.35 | |
| Grand Canyon Education (LOPE) | 0.0 | $8.3k | 80.00 | 103.21 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.2k | 262.00 | 31.44 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $8.2k | 165.00 | 49.58 | |
| Rapid7 (RPD) | 0.0 | $8.2k | 180.00 | 45.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.1k | 22.00 | 369.77 | |
| Aptar (ATR) | 0.0 | $8.1k | 70.00 | 115.87 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.1k | 184.00 | 44.04 | |
| Humana (HUM) | 0.0 | $8.1k | 18.00 | 448.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.0k | 637.00 | 12.54 | |
| Aptiv SHS | 0.0 | $8.0k | 78.00 | 102.10 | |
| MiMedx (MDXG) | 0.0 | $7.9k | 1.2k | 6.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.8k | 39.00 | 201.10 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $7.8k | 225.00 | 34.83 | |
| Championx Corp (CHX) | 0.0 | $7.8k | 250.00 | 31.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.7k | 67.00 | 114.96 | |
| Glacier Ban (GBCI) | 0.0 | $7.6k | 245.00 | 31.17 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $7.6k | 324.00 | 23.46 | |
| ON Semiconductor (ON) | 0.0 | $7.6k | 80.00 | 94.59 | |
| Dex (DXCM) | 0.0 | $7.5k | 58.00 | 128.53 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $7.3k | 175.00 | 41.45 | |
| Insulet Corporation (PODD) | 0.0 | $7.2k | 25.00 | 288.36 | |
| Catalent | 0.0 | $7.2k | 165.00 | 43.36 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.1k | 209.00 | 34.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 182.00 | 38.58 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 65.00 | 107.94 | |
| Simplify Exchange Traded Fun Tail Risk Strat | 0.0 | $7.0k | 1.2k | 5.84 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $7.0k | 1.0k | 6.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.0k | 208.00 | 33.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.9k | 44.00 | 157.84 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $6.9k | 109.00 | 63.39 | |
| Carter's (CRI) | 0.0 | $6.9k | 95.00 | 72.60 | |
| Servicenow (NOW) | 0.0 | $6.7k | 12.00 | 562.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.7k | 27.00 | 249.20 | |
| Uber Technologies (UBER) | 0.0 | $6.7k | 155.00 | 43.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.6k | 300.00 | 22.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.6k | 45.00 | 145.56 | |
| Illinois Tool Works (ITW) | 0.0 | $6.5k | 26.00 | 251.50 | |
| Cirrus Logic (CRUS) | 0.0 | $6.5k | 80.00 | 81.01 | |
| Intuit (INTU) | 0.0 | $6.4k | 14.00 | 458.21 | |
| NVR (NVR) | 0.0 | $6.4k | 1.00 | 6351.00 | |
| Summit Hotel Properties (INN) | 0.0 | $6.2k | 955.00 | 6.51 | |
| Simon Property (SPG) | 0.0 | $6.1k | 53.00 | 115.49 | |
| Dow (DOW) | 0.0 | $6.1k | 114.00 | 53.26 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 48.00 | 125.96 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 83.00 | 72.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $5.9k | 55.00 | 106.75 | |
| SM Energy (SM) | 0.0 | $5.9k | 185.00 | 31.63 | |
| Autodesk (ADSK) | 0.0 | $5.7k | 28.00 | 204.67 | |
| Unum (UNM) | 0.0 | $5.7k | 120.00 | 47.70 | |
| Electronic Arts (EA) | 0.0 | $5.7k | 44.00 | 129.70 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $5.7k | 162.00 | 35.14 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.6k | 50.00 | 112.90 | |
| Nike CL B (NKE) | 0.0 | $5.6k | 47.00 | 119.25 | |
| General Electric Com New (GE) | 0.0 | $5.6k | 50.00 | 111.89 | |
| Intellia Therapeutics (NTLA) | 0.0 | $5.6k | 137.00 | 40.78 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $5.6k | 27.00 | 206.26 | |
| Hillenbrand (HI) | 0.0 | $5.5k | 107.00 | 51.28 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.4k | 43.00 | 125.33 | |
| Krispy Kreme (DNUT) | 0.0 | $5.4k | 365.00 | 14.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.4k | 6.00 | 894.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.3k | 101.00 | 52.96 | |
| stock | 0.0 | $5.3k | 50.00 | 106.10 | |
| Regions Financial Corporation (RF) | 0.0 | $5.3k | 295.00 | 17.96 | |
| Apa Corporation (APA) | 0.0 | $5.3k | 155.00 | 34.17 | |
| Discover Financial Services | 0.0 | $5.3k | 45.00 | 116.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.2k | 130.00 | 40.00 | |
| Msci (MSCI) | 0.0 | $5.2k | 11.00 | 469.36 | |
| Omni (OMC) | 0.0 | $5.1k | 53.00 | 96.13 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $5.1k | 678.00 | 7.49 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $5.0k | 100.00 | 50.10 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 147.00 | 33.93 | |
| AutoZone (AZO) | 0.0 | $5.0k | 2.00 | 2493.50 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $5.0k | 351.00 | 14.16 | |
| Capital One Financial (COF) | 0.0 | $4.9k | 45.00 | 109.38 | |
| Albemarle Corporation (ALB) | 0.0 | $4.9k | 22.00 | 223.50 | |
| Tapestry (TPR) | 0.0 | $4.9k | 114.00 | 42.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.9k | 47.00 | 103.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.9k | 452.00 | 10.78 | |
| Syneos Health Cl A | 0.0 | $4.8k | 115.00 | 42.15 | |
| Popular Com New (BPOP) | 0.0 | $4.8k | 79.00 | 61.08 | |
| At&t (T) | 0.0 | $4.8k | 301.00 | 15.96 | |
| Viatris (VTRS) | 0.0 | $4.8k | 478.00 | 10.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8k | 5.00 | 955.40 | |
| Diamondback Energy (FANG) | 0.0 | $4.7k | 36.00 | 131.36 | |
| Wabtec Corporation (WAB) | 0.0 | $4.7k | 43.00 | 109.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.6k | 29.00 | 157.79 | |
| Propetro Hldg (PUMP) | 0.0 | $4.5k | 550.00 | 8.24 | |
| Loews Corporation (L) | 0.0 | $4.5k | 76.00 | 59.38 | |
| Micron Technology (MU) | 0.0 | $4.5k | 71.00 | 63.11 | |
| Cintas Corporation (CTAS) | 0.0 | $4.5k | 9.00 | 497.11 | |
| Apogee Enterprises (APOG) | 0.0 | $4.5k | 94.00 | 47.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $4.4k | 32.00 | 137.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.4k | 15.00 | 294.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.4k | 12.00 | 367.43 | |
| Xylem (XYL) | 0.0 | $4.4k | 39.00 | 112.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.4k | 259.00 | 16.92 | |
| LKQ Corporation (LKQ) | 0.0 | $4.3k | 74.00 | 58.27 | |
| Thor Industries (THO) | 0.0 | $4.2k | 41.00 | 103.51 | |
| Trane Technologies SHS (TT) | 0.0 | $4.2k | 22.00 | 191.27 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.2k | 180.00 | 23.19 | |
| Illumina (ILMN) | 0.0 | $4.1k | 22.00 | 187.54 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $4.1k | 17.00 | 241.35 | |
| Evercore Class A (EVR) | 0.0 | $4.1k | 33.00 | 123.61 | |
| Amdocs SHS (DOX) | 0.0 | $4.1k | 41.00 | 99.29 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.0k | 37.00 | 109.14 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 42.00 | 95.07 | |
| Steel Dynamics (STLD) | 0.0 | $3.9k | 36.00 | 109.36 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $3.8k | 23.00 | 166.57 | |
| First Solar (FSLR) | 0.0 | $3.8k | 20.00 | 190.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.8k | 27.00 | 140.81 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $3.8k | 394.00 | 9.60 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.8k | 114.00 | 33.18 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.8k | 451.00 | 8.38 | |
| Las Vegas Sands (LVS) | 0.0 | $3.8k | 65.00 | 58.00 | |
| Ross Stores (ROST) | 0.0 | $3.7k | 33.00 | 112.15 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $3.7k | 180.00 | 20.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $3.6k | 35.00 | 104.06 | |
| H&R Block (HRB) | 0.0 | $3.6k | 113.00 | 32.17 | |
| Paccar (PCAR) | 0.0 | $3.6k | 43.00 | 83.65 | |
| United Rentals (URI) | 0.0 | $3.6k | 8.00 | 445.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.6k | 52.00 | 68.52 | |
| Toll Brothers (TOL) | 0.0 | $3.6k | 45.00 | 79.09 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.5k | 69.00 | 51.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.5k | 16.00 | 221.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.4k | 163.00 | 21.00 | |
| Best Buy (BBY) | 0.0 | $3.4k | 41.00 | 82.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.4k | 52.00 | 65.29 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.4k | 60.00 | 56.15 | |
| Dupont De Nemours (DD) | 0.0 | $3.4k | 47.00 | 71.45 | |
| Emcor (EME) | 0.0 | $3.3k | 18.00 | 184.83 | |
| Ameriprise Financial (AMP) | 0.0 | $3.3k | 10.00 | 332.20 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.3k | 68.00 | 48.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.3k | 68.00 | 48.35 | |
| Howmet Aerospace (HWM) | 0.0 | $3.3k | 66.00 | 49.56 | |
| Owens Corning (OC) | 0.0 | $3.3k | 25.00 | 130.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.2k | 4.00 | 809.25 | |
| Korn Ferry Com New (KFY) | 0.0 | $3.2k | 65.00 | 49.55 | |
| Radian (RDN) | 0.0 | $3.2k | 126.00 | 25.29 | |
| Chewy Cl A (CHWY) | 0.0 | $3.1k | 79.00 | 39.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.1k | 100.00 | 30.93 | |
| Pinterest Cl A (PINS) | 0.0 | $3.1k | 113.00 | 27.35 | |
| Ametek (AME) | 0.0 | $3.1k | 19.00 | 161.89 | |
| Public Service Enterprise (PEG) | 0.0 | $3.1k | 49.00 | 62.61 | |
| Palo Alto Networks (PANW) | 0.0 | $3.1k | 12.00 | 255.58 | |
| Match Group (MTCH) | 0.0 | $3.1k | 73.00 | 41.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1k | 27.00 | 113.11 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.0k | 45.00 | 67.51 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 40.00 | 75.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $3.0k | 18.00 | 167.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 26.00 | 113.92 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.9k | 10.00 | 294.20 | |
| Tortoise Midstream Energy M | 0.0 | $2.9k | 85.00 | 34.61 | |
| Republic Services (RSG) | 0.0 | $2.9k | 19.00 | 153.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9k | 20.00 | 145.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.9k | 22.00 | 132.23 | |
| AmerisourceBergen (COR) | 0.0 | $2.9k | 15.00 | 192.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.8k | 35.00 | 80.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8k | 13.00 | 217.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.8k | 12.00 | 234.58 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.8k | 167.00 | 16.76 | |
| Onemain Holdings (OMF) | 0.0 | $2.8k | 63.00 | 43.70 | |
| Quanta Services (PWR) | 0.0 | $2.8k | 14.00 | 196.57 | |
| Mr Cooper Group | 0.0 | $2.7k | 53.00 | 50.64 | |
| Amkor Technology (AMKR) | 0.0 | $2.7k | 90.00 | 29.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.7k | 116.00 | 23.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.6k | 5.00 | 527.80 | |
| Boise Cascade (BCC) | 0.0 | $2.6k | 29.00 | 90.38 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.6k | 35.00 | 74.86 | |
| Synopsys (SNPS) | 0.0 | $2.6k | 6.00 | 435.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.6k | 30.00 | 86.70 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $2.6k | 140.00 | 18.49 | |
| Dollar Tree (DLTR) | 0.0 | $2.6k | 18.00 | 143.50 | |
| Sp Plus | 0.0 | $2.6k | 66.00 | 39.12 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.6k | 2.00 | 1283.50 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $2.6k | 46.00 | 55.59 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $2.6k | 42.00 | 60.76 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.5k | 23.00 | 110.61 | |
| Dht Holdings Shs New (DHT) | 0.0 | $2.5k | 298.00 | 8.53 | |
| Axon Enterprise (AXON) | 0.0 | $2.5k | 13.00 | 195.15 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.5k | 191.00 | 13.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5k | 100.00 | 25.30 | |
| Rb Global (RBA) | 0.0 | $2.5k | 42.00 | 60.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5k | 5.00 | 502.40 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.5k | 26.00 | 96.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.5k | 27.00 | 91.85 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5k | 11.00 | 224.82 | |
| Fortive (FTV) | 0.0 | $2.5k | 33.00 | 74.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.4k | 26.00 | 93.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4k | 80.00 | 30.35 | |
| AeroVironment (AVAV) | 0.0 | $2.4k | 24.00 | 100.83 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.4k | 91.00 | 26.57 | |
| Penumbra (PEN) | 0.0 | $2.4k | 7.00 | 344.14 | |
| Corteva (CTVA) | 0.0 | $2.4k | 42.00 | 57.31 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $2.4k | 112.00 | 21.47 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.4k | 86.00 | 27.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4k | 5.00 | 470.60 | |
| Sanmina (SANM) | 0.0 | $2.4k | 39.00 | 60.28 | |
| Etf Managers Tr Treatments Tstng | 0.0 | $2.3k | 114.00 | 20.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3k | 8.00 | 288.25 | |
| Dillards Cl A (DDS) | 0.0 | $2.3k | 7.00 | 326.57 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $2.3k | 71.00 | 32.13 | |
| Biogen Idec (BIIB) | 0.0 | $2.3k | 8.00 | 284.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.2k | 18.00 | 123.78 | |
| Mosaic (MOS) | 0.0 | $2.2k | 63.00 | 35.00 | |
| ConAgra Foods (CAG) | 0.0 | $2.2k | 65.00 | 33.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.2k | 9.00 | 242.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.2k | 13.00 | 167.54 | |
| Darden Restaurants (DRI) | 0.0 | $2.2k | 13.00 | 167.15 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2k | 8.00 | 271.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2k | 18.00 | 120.50 | |
| Fortune Brands (FBIN) | 0.0 | $2.2k | 30.00 | 71.97 | |
| Walgreen Boots Alliance | 0.0 | $2.1k | 75.00 | 28.49 | |
| Arista Networks | 0.0 | $2.1k | 13.00 | 162.08 | |
| Toast Cl A (TOST) | 0.0 | $2.1k | 93.00 | 22.58 | |
| Metropcs Communications (TMUS) | 0.0 | $2.1k | 15.00 | 138.93 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.1k | 20.00 | 104.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1k | 38.00 | 54.71 | |
| Oxford Industries (OXM) | 0.0 | $2.1k | 21.00 | 98.43 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.1k | 41.00 | 50.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.1k | 17.00 | 121.18 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.1k | 58.00 | 35.47 | |
| American Airls (AAL) | 0.0 | $2.0k | 114.00 | 17.95 | |
| Darling International (DAR) | 0.0 | $2.0k | 32.00 | 63.81 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 9.00 | 226.00 | |
| Fiserv (FI) | 0.0 | $2.0k | 16.00 | 126.19 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.0k | 76.00 | 26.47 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 16.00 | 125.62 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.0k | 37.00 | 54.20 | |
| Ventas (VTR) | 0.0 | $2.0k | 42.00 | 47.74 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.80 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 19.00 | 104.21 | |
| Range Resources (RRC) | 0.0 | $2.0k | 67.00 | 29.40 | |
| Churchill Downs (CHDN) | 0.0 | $1.9k | 14.00 | 139.21 | |
| Caesars Entertainment (CZR) | 0.0 | $1.9k | 38.00 | 50.97 | |
| Dxc Technology (DXC) | 0.0 | $1.9k | 72.00 | 26.72 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $1.9k | 43.00 | 43.84 | |
| Waters Corporation (WAT) | 0.0 | $1.9k | 7.00 | 266.57 | |
| Block Cl A (XYZ) | 0.0 | $1.9k | 28.00 | 66.57 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8k | 69.00 | 26.55 | |
| Liberty Global SHS CL C | 0.0 | $1.8k | 103.00 | 17.78 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.8k | 296.00 | 6.14 | |
| Greif Cl A (GEF) | 0.0 | $1.8k | 26.00 | 69.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8k | 8.00 | 225.50 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.8k | 43.00 | 40.95 | |
| Hldgs (UAL) | 0.0 | $1.8k | 32.00 | 54.88 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8k | 14.00 | 125.14 | |
| Seagen | 0.0 | $1.7k | 9.00 | 192.56 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.7k | 15.00 | 114.53 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7k | 18.00 | 94.33 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.7k | 280.00 | 6.04 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.7k | 17.00 | 99.29 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.7k | 55.00 | 30.65 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.7k | 25.00 | 67.00 | |
| Olympic Steel (ZEUS) | 0.0 | $1.7k | 34.00 | 49.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.7k | 24.00 | 69.38 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.6k | 10.00 | 164.90 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $1.6k | 375.00 | 4.39 | |
| Masimo Corporation (MASI) | 0.0 | $1.6k | 10.00 | 164.60 | |
| Kraft Heinz (KHC) | 0.0 | $1.6k | 46.00 | 35.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.6k | 6.00 | 269.17 | |
| Hope Ban (HOPE) | 0.0 | $1.6k | 190.00 | 8.42 | |
| CF Industries Holdings (CF) | 0.0 | $1.6k | 23.00 | 69.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.6k | 27.00 | 59.00 | |
| Key (KEY) | 0.0 | $1.6k | 171.00 | 9.25 | |
| Amcor Ord (AMCR) | 0.0 | $1.6k | 158.00 | 9.98 | |
| Rent-A-Center (UPBD) | 0.0 | $1.5k | 49.00 | 31.49 | |
| Docusign (DOCU) | 0.0 | $1.5k | 30.00 | 51.10 | |
| Biohaven (BHVN) | 0.0 | $1.5k | 64.00 | 23.92 | |
| WesBan (WSBC) | 0.0 | $1.5k | 58.00 | 25.97 | |
| Constellation Energy (CEG) | 0.0 | $1.5k | 16.00 | 91.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.5k | 40.00 | 36.40 | |
| Repligen Corporation (RGEN) | 0.0 | $1.4k | 10.00 | 141.50 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $1.4k | 15.00 | 93.80 | |
| Timkensteel (MTUS) | 0.0 | $1.4k | 63.00 | 21.57 | |
| MGIC Investment (MTG) | 0.0 | $1.3k | 83.00 | 15.80 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3k | 18.00 | 71.56 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.3k | 30.00 | 42.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2k | 7.00 | 176.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.2k | 106.00 | 11.42 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.2k | 63.00 | 18.52 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.2k | 16.00 | 71.88 | |
| Kroger (KR) | 0.0 | $1.1k | 24.00 | 47.00 | |
| Service Corporation International (SCI) | 0.0 | $1.1k | 17.00 | 64.65 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.1k | 27.00 | 40.48 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0k | 27.00 | 37.52 | |
| Hp (HPQ) | 0.0 | $992.000000 | 32.00 | 31.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $976.999400 | 13.00 | 75.15 | |
| Yum! Brands (YUM) | 0.0 | $969.999800 | 7.00 | 138.57 | |
| State Street Corporation (STT) | 0.0 | $960.000600 | 13.00 | 73.85 | |
| Realty Income (O) | 0.0 | $901.000500 | 15.00 | 60.07 | |
| Echostar Corp Cl A (SATS) | 0.0 | $849.998100 | 49.00 | 17.35 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $829.995000 | 150.00 | 5.53 | |
| Editas Medicine (EDIT) | 0.0 | $782.002000 | 95.00 | 8.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $771.000000 | 8.00 | 96.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $756.999800 | 17.00 | 44.53 | |
| Chemours (CC) | 0.0 | $738.000000 | 20.00 | 36.90 | |
| Century Casinos (CNTY) | 0.0 | $710.000000 | 100.00 | 7.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $679.000400 | 68.00 | 9.99 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $663.000000 | 80.00 | 8.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $662.000000 | 4.00 | 165.50 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $662.000400 | 29.00 | 22.83 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $645.000000 | 300.00 | 2.15 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $637.000800 | 24.00 | 26.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $614.000100 | 3.00 | 204.67 | |
| Resideo Technologies (REZI) | 0.0 | $583.001100 | 33.00 | 17.67 | |
| Potlatch Corporation (PCH) | 0.0 | $582.000100 | 11.00 | 52.91 | |
| Roku Com Cl A (ROKU) | 0.0 | $576.000000 | 9.00 | 64.00 | |
| Citizens Financial (CFG) | 0.0 | $547.999200 | 21.00 | 26.10 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $513.000000 | 36.00 | 14.25 | |
| Organon & Co Common Stock (OGN) | 0.0 | $458.000400 | 22.00 | 20.82 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $455.000000 | 35.00 | 13.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $450.000000 | 6.00 | 75.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $441.999900 | 3.00 | 147.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $441.000000 | 3.00 | 147.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $417.000000 | 3.00 | 139.00 | |
| Yum China Holdings (YUMC) | 0.0 | $395.999800 | 7.00 | 56.57 | |
| AutoNation (AN) | 0.0 | $330.000000 | 2.00 | 165.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $288.000000 | 5.00 | 57.60 | |
| Advansix (ASIX) | 0.0 | $280.000000 | 8.00 | 35.00 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $270.000500 | 11.00 | 24.55 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $260.998500 | 35.00 | 7.46 | |
| Hanesbrands (HBI) | 0.0 | $218.001600 | 48.00 | 4.54 | |
| Regency Centers Corporation (REG) | 0.0 | $188.000100 | 3.00 | 62.67 | |
| Suncoke Energy (SXC) | 0.0 | $181.999000 | 23.00 | 7.91 | |
| CenterPoint Energy (CNP) | 0.0 | $175.000200 | 6.00 | 29.17 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $155.000300 | 13.00 | 11.92 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $154.000000 | 10.00 | 15.40 | |
| Garrett Motion (GTX) | 0.0 | $152.000000 | 20.00 | 7.60 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $135.000000 | 6.00 | 22.50 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $116.000000 | 4.00 | 29.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $105.000000 | 35.00 | 3.00 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $94.000000 | 2.00 | 47.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $81.000000 | 2.00 | 40.50 | |
| Under Armour Cl A (UAA) | 0.0 | $73.000000 | 10.00 | 7.30 | |
| Movado (MOV) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Aurora Cannabis | 0.0 | $45.002600 | 83.00 | 0.54 | |
| Adeia (ADEA) | 0.0 | $45.000000 | 4.00 | 11.25 | |
| Aegon N V Ny Registry Shs | 0.0 | $41.000000 | 8.00 | 5.12 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Idt Corp Cl B New (IDT) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Graftech International (EAF) | 0.0 | $11.000000 | 2.00 | 5.50 | |
| Ecolab (ECL) | 0.0 | $0 | 0 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 0 | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 0 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 0 | 0.00 | |
| DTE Energy Company (DTE) | 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 | |
| Chubb (CB) | 0.0 | $0 | 0 | 0.00 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $0 | 0 | 0.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $0 | 0 | 0.00 |