Lee Financial

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 (BIPC) 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 (BLK) 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 (NEP) 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 (FERG) 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 (PXD) 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 (CFB) 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 (SH) 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 (VXX) 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 (LRCX) 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 (UCBI) 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 (NS) 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 (AMJ) 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 (SIRI) 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 (LANC) 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 (OR) 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 (FEI) 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 (DEA) 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 (APTV) 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 (CTLT) 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 (DFS) 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 (LH) 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 (NTG) 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 (COOP) 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 (UVXY) 0.0 $2.6k 140.00 18.49
Dollar Tree (DLTR) 0.0 $2.6k 18.00 143.50
Sp Plus (SP) 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 (WBA) 0.0 $2.1k 75.00 28.49
Arista Networks (ANET) 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 (SQ) 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 (TK) 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 &#38 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