Lee Financial

Lee Financial as of Sept. 30, 2023

Portfolio Holdings for Lee Financial

Lee Financial holds 836 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $90M 209k 430.57
Ishares Tr Core S&p Mcp Etf (IJH) 11.4 $61M 244k 250.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.4 $45M 806k 55.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $32M 92k 350.30
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $23M 242k 94.59
First Tr Exchange-traded No Amer Energy (EMLP) 3.9 $21M 783k 26.42
Select Sector Spdr Tr Energy (XLE) 3.6 $19M 214k 90.39
Ishares Tr Short Treas Bd (SHV) 3.5 $19M 171k 110.47
Spdr Gold Tr Gold Shs (GLD) 3.0 $16M 96k 171.45
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $16M 228k 68.57
Ishares Tr Select Divid Etf (DVY) 2.4 $13M 116k 108.53
Apple (AAPL) 2.3 $13M 73k 171.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $12M 373k 31.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $12M 32k 358.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $8.4M 103k 80.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $7.2M 107k 67.68
Microsoft Corporation (MSFT) 1.2 $6.5M 21k 315.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $6.4M 126k 50.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $5.1M 52k 96.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $4.5M 49k 91.45
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $3.5M 38k 92.37
Broadstone Net Lease (BNL) 0.5 $2.4M 168k 14.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.4M 101k 23.94
Exxon Mobil Corporation (XOM) 0.4 $2.4M 20k 117.58
Broadcom (AVGO) 0.4 $2.3M 2.8k 830.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.3M 16k 139.91
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.1M 33k 64.35
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 13k 154.07
Abbvie (ABBV) 0.4 $1.9M 13k 149.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 54k 33.96
Home Depot (HD) 0.3 $1.8M 5.9k 302.16
Watsco, Incorporated (WSO) 0.3 $1.8M 4.7k 377.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.7M 42k 41.42
Canadian Natural Resources (CNQ) 0.3 $1.6M 25k 66.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.6M 28k 56.47
UnitedHealth (UNH) 0.3 $1.6M 3.1k 504.19
Philip Morris International (PM) 0.3 $1.6M 17k 93.88
Paychex (PAYX) 0.3 $1.5M 13k 115.33
Broadridge Financial Solutions (BR) 0.3 $1.5M 8.1k 180.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 7.6k 189.07
Enterprise Products Partners (EPD) 0.2 $1.3M 49k 27.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 20k 67.83
Cisco Systems (CSCO) 0.2 $1.3M 24k 53.76
Coca-Cola Company (KO) 0.2 $1.3M 22k 56.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.2M 11k 109.28
Linde SHS (LIN) 0.2 $1.2M 3.3k 372.37
Brookfield Infrastructure Com Sb Vtg Shs A 0.2 $1.2M 35k 35.34
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.7k 159.01
SYSCO Corporation (SYY) 0.2 $1.2M 18k 66.05
Steris Shs Usd (STE) 0.2 $1.0M 4.8k 219.42
S&p Global (SPGI) 0.2 $1.0M 2.9k 365.41
BlackRock 0.2 $1.0M 1.6k 646.52
American Tower Reit (AMT) 0.2 $1.0M 6.3k 164.46
Merck & Co (MRK) 0.2 $1.0M 9.9k 103.67
Amgen (AMGN) 0.2 $1.0M 3.8k 268.76
Viper Energy Partners Com Unt Rp Int 0.2 $1.0M 36k 27.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $986k 81k 12.22
Mastercard Incorporated Cl A (MA) 0.2 $983k 2.5k 395.91
Old Republic International Corporation (ORI) 0.2 $978k 36k 26.94
Vici Pptys (VICI) 0.2 $968k 33k 29.52
Compass Diversified Sh Ben Int (CODI) 0.2 $917k 49k 18.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $908k 6.4k 141.69
Ferguson SHS 0.2 $819k 5.0k 164.48
Enbridge (ENB) 0.2 $817k 24k 33.54
Canadian Natl Ry (CNI) 0.2 $814k 7.5k 108.34
Oneok (OKE) 0.1 $805k 13k 63.43
Fidelity National Financial Fnf Group Com (FNF) 0.1 $795k 19k 41.30
Ishares Core Msci Emkt (IEMG) 0.1 $793k 17k 47.59
Eli Lilly & Co. (LLY) 0.1 $747k 1.4k 537.13
Sun Communities (SUI) 0.1 $738k 6.2k 118.34
Amazon (AMZN) 0.1 $738k 5.8k 127.12
Oracle Corporation (ORCL) 0.1 $724k 6.8k 105.92
JPMorgan Chase & Co. (JPM) 0.1 $707k 4.9k 145.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $695k 29k 24.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $673k 38k 17.75
NVIDIA Corporation (NVDA) 0.1 $660k 1.5k 435.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $652k 4.9k 131.85
Wal-Mart Stores (WMT) 0.1 $639k 4.0k 159.91
Dorchester Minerals Com Unit (DMLP) 0.1 $618k 21k 29.05
Vail Resorts (MTN) 0.1 $602k 2.7k 221.90
Newmont Mining Corporation (NEM) 0.1 $593k 16k 36.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $555k 40k 14.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $499k 10k 50.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $487k 1.8k 266.49
Altria (MO) 0.1 $469k 11k 43.84
Costco Wholesale Corporation (COST) 0.1 $464k 821.00 565.24
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $463k 11k 44.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $457k 5.5k 82.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $451k 19k 23.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $451k 19k 24.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $450k 19k 23.14
Morgan Stanley Com New (MS) 0.1 $446k 5.5k 81.67
Wells Fargo & Company (WFC) 0.1 $440k 11k 40.86
Chevron Corporation (CVX) 0.1 $439k 2.6k 168.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $438k 1.1k 394.14
Fastenal Company (FAST) 0.1 $436k 8.0k 54.65
UMH Properties (UMH) 0.1 $433k 31k 14.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $419k 3.2k 130.86
Visa Com Cl A (V) 0.1 $407k 1.8k 230.01
Constellation Brands Cl A (STZ) 0.1 $402k 1.6k 251.33
Meta Platforms Cl A (META) 0.1 $398k 1.3k 300.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $374k 7.7k 48.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $372k 1.7k 212.41
Johnson & Johnson (JNJ) 0.1 $357k 2.3k 155.75
Veritex Hldgs (VBTX) 0.1 $345k 19k 17.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $340k 7.3k 46.38
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $319k 15k 21.90
Procter & Gamble Company (PG) 0.1 $314k 2.2k 145.86
Ford Motor Company (F) 0.1 $298k 24k 12.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $290k 19k 15.32
Abbott Laboratories (ABT) 0.1 $287k 3.0k 96.85
Southwest Airlines (LUV) 0.1 $274k 10k 27.07
Moderna (MRNA) 0.1 $270k 2.6k 103.29
Targa Res Corp (TRGP) 0.0 $266k 3.1k 85.72
Sun Life Financial (SLF) 0.0 $256k 5.2k 48.80
Pioneer Natural Resources 0.0 $244k 1.1k 229.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $243k 6.8k 35.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $240k 24k 10.12
Ishares Tr Europe Etf (IEV) 0.0 $239k 5.0k 47.73
Williams Companies (WMB) 0.0 $236k 7.0k 33.69
Boeing Company (BA) 0.0 $234k 1.2k 191.68
Ishares Msci Gbl Min Vol (ACWV) 0.0 $231k 2.4k 95.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $228k 2.4k 94.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $227k 6.2k 36.66
International Business Machines (IBM) 0.0 $226k 1.6k 140.30
Cheniere Energy Com New (LNG) 0.0 $224k 1.3k 165.96
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 2.1k 107.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $222k 6.3k 35.07
McDonald's Corporation (MCD) 0.0 $213k 808.00 263.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $193k 2.6k 75.17
Hca Holdings (HCA) 0.0 $193k 782.00 246.11
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $189k 8.7k 21.59
Kinder Morgan (KMI) 0.0 $189k 11k 16.58
Chipotle Mexican Grill (CMG) 0.0 $185k 101.00 1831.83
Tesla Motors (TSLA) 0.0 $185k 738.00 250.22
Crossfirst Bankshares 0.0 $177k 18k 10.09
Walt Disney Company (DIS) 0.0 $172k 2.1k 81.05
Ishares Silver Tr Ishares (SLV) 0.0 $172k 8.5k 20.34
Nextera Energy (NEE) 0.0 $161k 2.8k 57.29
Lockheed Martin Corporation (LMT) 0.0 $152k 371.00 408.96
Charles Schwab Corporation (SCHW) 0.0 $144k 2.6k 54.90
Pfizer (PFE) 0.0 $139k 4.2k 33.17
TJX Companies (TJX) 0.0 $138k 1.6k 88.90
Applied Materials (AMAT) 0.0 $136k 980.00 138.45
Analog Devices (ADI) 0.0 $135k 769.00 175.09
United Parcel Service CL B (UPS) 0.0 $132k 845.00 155.79
Crown Castle Intl (CCI) 0.0 $132k 1.4k 92.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $131k 305.00 427.71
Stryker Corporation (SYK) 0.0 $129k 469.00 273.94
Honeywell International (HON) 0.0 $127k 689.00 184.74
Black Stone Minerals Com Unit (BSM) 0.0 $122k 7.1k 17.23
Pepsi (PEP) 0.0 $121k 711.00 169.44
Parker-Hannifin Corporation (PH) 0.0 $119k 305.00 389.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $113k 2.2k 50.49
Occidental Petroleum Corporation (OXY) 0.0 $111k 1.7k 65.07
Bristol Myers Squibb (BMY) 0.0 $110k 1.9k 58.04
Comcast Corp Cl A (CMCSA) 0.0 $110k 2.5k 44.34
Valero Energy Corporation (VLO) 0.0 $109k 772.00 141.71
General Mills (GIS) 0.0 $109k 1.7k 63.99
CSX Corporation (CSX) 0.0 $108k 3.5k 30.75
Kimbell Rty Partners Unit (KRP) 0.0 $107k 6.7k 16.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $104k 2.2k 47.83
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $103k 2.0k 51.52
Host Hotels & Resorts (HST) 0.0 $102k 6.3k 16.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $95k 1.3k 75.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $95k 711.00 133.28
Astrazeneca Sponsored Adr (AZN) 0.0 $94k 1.4k 67.73
Deere & Company (DE) 0.0 $92k 242.00 378.69
Oaktree Specialty Lending Corp (OCSL) 0.0 $91k 4.5k 20.12
Walker & Dunlop (WD) 0.0 $88k 1.2k 74.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $87k 417.00 208.24
Goldman Sachs (GS) 0.0 $85k 263.00 323.88
Crestwood Equity Partners Unit Ltd Partner 0.0 $83k 2.8k 29.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $79k 1.3k 59.28
Si-bone (SIBN) 0.0 $79k 3.7k 21.24
Tyson Foods Cl A (TSN) 0.0 $78k 1.5k 50.48
Wynn Resorts (WYNN) 0.0 $76k 825.00 92.41
Barclays Bank Ipth Sr B S&p 0.0 $76k 3.3k 23.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $75k 1.3k 56.09
Microchip Technology (MCHP) 0.0 $75k 957.00 78.05
Corning Incorporated (GLW) 0.0 $74k 2.4k 30.47
Verizon Communications (VZ) 0.0 $74k 2.3k 32.41
Lam Research Corporation 0.0 $73k 117.00 625.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $73k 1.4k 53.34
Cummins (CMI) 0.0 $72k 316.00 228.46
Airbnb Com Cl A (ABNB) 0.0 $70k 512.00 137.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $70k 2.7k 25.41
Qualcomm (QCOM) 0.0 $69k 623.00 111.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $68k 1.4k 47.01
Apartment Invt & Mgmt Cl A (AIV) 0.0 $68k 10k 6.80
Phillips 66 (PSX) 0.0 $68k 565.00 120.15
Diageo Spon Adr New (DEO) 0.0 $67k 450.00 149.18
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $66k 945.00 69.80
Northrop Grumman Corporation (NOC) 0.0 $64k 145.00 440.19
Taysha Gene Therapies Com Shs (TSHA) 0.0 $63k 20k 3.16
Halliburton Company (HAL) 0.0 $63k 1.6k 40.50
EOG Resources (EOG) 0.0 $63k 495.00 126.75
Netflix (NFLX) 0.0 $61k 162.00 377.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $61k 270.00 224.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $59k 1.1k 52.49
Starbucks Corporation (SBUX) 0.0 $58k 634.00 91.27
Kimberly-Clark Corporation (KMB) 0.0 $57k 465.00 122.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $55k 634.00 87.40
Southern Company (SO) 0.0 $55k 850.00 64.72
American Express Company (AXP) 0.0 $54k 363.00 149.19
Nustar Energy Unit Com 0.0 $54k 3.1k 17.44
Toyota Motor Corp Ads (TM) 0.0 $54k 300.00 179.75
ConocoPhillips (COP) 0.0 $54k 447.00 120.40
Intel Corporation (INTC) 0.0 $53k 1.5k 35.55
Ishares Msci Eurzone Etf (EZU) 0.0 $52k 1.2k 42.24
Icahn Enterprises Depositary Unit (IEP) 0.0 $52k 2.6k 19.78
American Electric Power Company (AEP) 0.0 $52k 685.00 75.22
AFLAC Incorporated (AFL) 0.0 $51k 669.00 76.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $51k 2.2k 23.78
International Flavors & Fragrances (IFF) 0.0 $51k 750.00 68.17
Regeneron Pharmaceuticals (REGN) 0.0 $51k 62.00 822.97
Eaton Corp SHS (ETN) 0.0 $51k 239.00 213.28
Target Corporation (TGT) 0.0 $50k 455.00 110.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $50k 539.00 93.18
Alcon Ord Shs (ALC) 0.0 $50k 650.00 77.06
Nucor Corporation (NUE) 0.0 $50k 318.00 156.86
Exelon Corporation (EXC) 0.0 $49k 1.3k 37.79
MetLife (MET) 0.0 $48k 768.00 62.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $48k 3.0k 16.03
Zoetis Cl A (ZTS) 0.0 $47k 272.00 173.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $47k 521.00 89.22
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $46k 1.9k 24.70
Ameren Corporation (AEE) 0.0 $46k 617.00 74.83
Raytheon Technologies Corp (RTX) 0.0 $45k 631.00 71.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $45k 1.0k 44.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $45k 815.00 55.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $44k 638.00 68.92
Hess Midstream Cl A Shs (HESM) 0.0 $43k 1.5k 29.13
MercadoLibre (MELI) 0.0 $43k 34.00 1267.88
PPG Industries (PPG) 0.0 $43k 331.00 129.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 416.00 102.02
Proshares Tr Short S&p 500 Ne 0.0 $42k 2.9k 14.47
Caterpillar (CAT) 0.0 $42k 155.00 273.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 37.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $41k 1.6k 26.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $41k 1.5k 26.22
Clorox Company (CLX) 0.0 $39k 300.00 131.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $38k 700.00 53.52
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $37k 756.00 49.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $37k 1.6k 23.31
Novo-nordisk A S Adr (NVO) 0.0 $36k 400.00 90.94
Entergy Corporation (ETR) 0.0 $36k 390.00 92.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $36k 725.00 49.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $36k 886.00 40.37
PacWest Ban 0.0 $36k 4.5k 7.91
Matador Resources (MTDR) 0.0 $35k 595.00 59.48
Royalty Pharma Shs Class A (RPRX) 0.0 $35k 1.3k 27.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 699.00 49.85
Ishares Tr North Amern Nat (IGE) 0.0 $35k 828.00 41.91
RPM International (RPM) 0.0 $34k 361.00 94.81
Roper Industries (ROP) 0.0 $34k 70.00 484.29
Bank of America Corporation (BAC) 0.0 $34k 1.2k 27.38
Principal Financial (PFG) 0.0 $33k 455.00 72.07
Sherwin-Williams Company (SHW) 0.0 $32k 125.00 255.06
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $32k 650.00 48.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $30k 479.00 63.50
Manhattan Associates (MANH) 0.0 $30k 151.00 197.66
Dover Corporation (DOV) 0.0 $30k 212.00 139.51
Duke Energy Corp Com New (DUK) 0.0 $29k 333.00 88.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $28k 121.00 235.11
Emerson Electric (EMR) 0.0 $28k 288.00 96.57
Genuine Parts Company (GPC) 0.0 $28k 190.00 145.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $28k 700.00 39.22
Genesis Energy Unit Ltd Partn (GEL) 0.0 $27k 2.6k 10.32
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $27k 180.00 150.25
BP Sponsored Adr (BP) 0.0 $27k 690.00 38.72
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $27k 486.00 54.60
Medtronic SHS (MDT) 0.0 $26k 332.00 79.10
Automatic Data Processing (ADP) 0.0 $26k 108.00 241.83
Bj's Wholesale Club Holdings (BJ) 0.0 $26k 360.00 71.37
Kinsale Cap Group (KNSL) 0.0 $26k 62.00 414.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25k 502.00 49.79
Citigroup Com New (C) 0.0 $25k 607.00 41.13
Ishares Tr Expanded Tech (IGV) 0.0 $25k 73.00 341.26
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 372.00 65.57
Antero Midstream Corp antero midstream (AM) 0.0 $24k 2.0k 11.98
Comfort Systems USA (FIX) 0.0 $24k 141.00 170.41
Shell Spon Ads (SHEL) 0.0 $24k 371.00 64.38
General Motors Company (GM) 0.0 $24k 712.00 32.97
Ishares Tr Blackrock Ultra (ICSH) 0.0 $24k 466.00 50.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $23k 720.00 32.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 56.00 414.91
Atkore Intl (ATKR) 0.0 $23k 155.00 149.19
Sanofi Sponsored Adr (SNY) 0.0 $22k 416.00 53.64
Lauder Estee Cos Cl A (EL) 0.0 $22k 154.00 144.55
Eagle Materials (EXP) 0.0 $22k 130.00 166.52
Voya Financial (VOYA) 0.0 $22k 325.00 66.45
RBC Bearings Incorporated (RBC) 0.0 $22k 92.00 234.13
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 175.00 122.43
Sirius Xm Holdings 0.0 $21k 4.7k 4.52
Mondelez Intl Cl A (MDLZ) 0.0 $21k 303.00 69.83
Lithia Motors (LAD) 0.0 $21k 70.00 295.34
Advanced Micro Devices (AMD) 0.0 $21k 201.00 102.82
iRobot Corporation (IRBT) 0.0 $20k 525.00 37.90
Nordson Corporation (NDSN) 0.0 $20k 88.00 223.17
Ecolab (ECL) 0.0 $20k 115.00 169.93
Piper Jaffray Companies (PIPR) 0.0 $19k 133.00 145.32
Texas Roadhouse (TXRH) 0.0 $19k 200.00 96.10
Lincoln Electric Holdings (LECO) 0.0 $19k 105.00 181.79
Schlumberger Com Stk (SLB) 0.0 $19k 322.00 58.55
Performance Food (PFGC) 0.0 $19k 320.00 58.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $19k 655.00 28.72
Globant S A (GLOB) 0.0 $19k 95.00 197.85
3M Company (MMM) 0.0 $19k 200.00 93.62
Paylocity Holding Corporation (PCTY) 0.0 $19k 103.00 181.71
Travelers Companies (TRV) 0.0 $19k 114.00 163.31
Martin Marietta Materials (MLM) 0.0 $19k 45.00 410.50
Cyberark Software SHS (CYBR) 0.0 $18k 112.00 163.78
Cavco Industries (CVCO) 0.0 $18k 69.00 265.67
IDEX Corporation (IEX) 0.0 $18k 88.00 208.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $18k 67.00 272.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $18k 317.00 57.43
Paypal Holdings (PYPL) 0.0 $18k 305.00 58.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $18k 683.00 26.01
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 128.00 137.94
Global X Fds Global X Copper (COPX) 0.0 $18k 480.00 36.41
Gilead Sciences (GILD) 0.0 $18k 233.00 74.94
Builders FirstSource (BLDR) 0.0 $17k 140.00 124.49
Molina Healthcare (MOH) 0.0 $17k 53.00 327.91
Entegris (ENTG) 0.0 $17k 185.00 93.91
Intuit (INTU) 0.0 $17k 34.00 510.95
Hologic (HOLX) 0.0 $17k 250.00 69.40
Neurocrine Biosciences (NBIX) 0.0 $17k 150.00 112.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $17k 295.00 57.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $17k 705.00 23.77
Pinnacle Financial Partners (PNFP) 0.0 $16k 245.00 67.04
Pulte (PHM) 0.0 $16k 220.00 74.21
Marathon Petroleum Corp (MPC) 0.0 $16k 106.00 151.35
Cdw (CDW) 0.0 $16k 79.00 201.77
Element Solutions (ESI) 0.0 $16k 810.00 19.61
T. Rowe Price (TROW) 0.0 $16k 149.00 104.88
Sanara Medtech (SMTI) 0.0 $16k 500.00 31.13
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 151.00 101.38
Jacobs Engineering Group (J) 0.0 $15k 112.00 136.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15k 118.00 129.44
Baxter International (BAX) 0.0 $15k 400.00 38.15
McKesson Corporation (MCK) 0.0 $15k 35.00 435.49
Arcutis Biotherapeutics (ARQT) 0.0 $15k 2.9k 5.31
Cognex Corporation (CGNX) 0.0 $15k 355.00 42.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 43.00 347.77
Digital Realty Trust (DLR) 0.0 $15k 123.00 121.03
salesforce (CRM) 0.0 $15k 73.00 202.79
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $15k 133.00 111.15
Bio Rad Labs Cl A (BIO) 0.0 $15k 41.00 358.46
Federal Signal Corporation (FSS) 0.0 $15k 245.00 59.73
Lowe's Companies (LOW) 0.0 $15k 70.00 207.85
Integer Hldgs (ITGR) 0.0 $15k 185.00 78.43
Etsy (ETSY) 0.0 $15k 224.00 64.58
Lancaster Colony (MZTI) 0.0 $14k 87.00 165.03
Hexcel Corporation (HXL) 0.0 $14k 220.00 65.14
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 71.11
Itt (ITT) 0.0 $14k 145.00 97.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $14k 233.00 59.67
Five Below (FIVE) 0.0 $14k 85.00 160.91
Humana (HUM) 0.0 $14k 28.00 486.60
Intra Cellular Therapies (ITCI) 0.0 $14k 260.00 52.09
Polaris Industries (PII) 0.0 $14k 130.00 104.15
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $14k 600.00 22.53
Rockwell Automation (ROK) 0.0 $13k 47.00 285.89
MGM Resorts International. (MGM) 0.0 $13k 365.00 36.76
EastGroup Properties (EGP) 0.0 $13k 80.00 166.54
Crown Holdings (CCK) 0.0 $13k 150.00 88.48
Equitable Holdings (EQH) 0.0 $13k 463.00 28.39
Ida (IDA) 0.0 $13k 140.00 93.65
GSK Sponsored Adr (GSK) 0.0 $13k 360.00 36.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 160.00 81.46
Toro Company (TTC) 0.0 $13k 155.00 83.10
Exponent (EXPO) 0.0 $13k 150.00 85.60
Gibraltar Industries (ROCK) 0.0 $13k 190.00 67.51
Brooks Automation (AZTA) 0.0 $13k 255.00 50.19
Acadia Healthcare (ACHC) 0.0 $13k 180.00 70.31
Cigna Corp (CI) 0.0 $13k 44.00 286.09
Consolidated Edison (ED) 0.0 $13k 147.00 85.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13k 1.7k 7.25
Wintrust Financial Corporation (WTFC) 0.0 $13k 165.00 75.50
Danaher Corporation (DHR) 0.0 $12k 50.00 248.10
M/a (MTSI) 0.0 $12k 150.00 81.58
Halozyme Therapeutics (HALO) 0.0 $12k 320.00 38.20
Quaker Chemical Corporation (KWR) 0.0 $12k 74.00 160.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 50.00 236.54
Schneider National CL B (SNDR) 0.0 $12k 425.00 27.69
Adobe Systems Incorporated (ADBE) 0.0 $12k 23.00 509.94
Fortive (FTV) 0.0 $12k 158.00 74.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12k 510.00 22.91
Micron Technology (MU) 0.0 $12k 171.00 68.03
Encana Corporation (OVV) 0.0 $12k 244.00 47.57
Silicon Laboratories (SLAB) 0.0 $12k 100.00 115.89
Stifel Financial (SF) 0.0 $11k 185.00 61.44
Dorman Products (DORM) 0.0 $11k 150.00 75.76
Globus Med Cl A (GMED) 0.0 $11k 225.00 49.65
Intuitive Surgical Com New (ISRG) 0.0 $11k 38.00 292.29
Burlington Stores (BURL) 0.0 $11k 82.00 135.30
Agree Realty Corporation (ADC) 0.0 $11k 200.00 55.24
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $11k 820.00 13.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 35.00 307.11
Ishares Tr Global Equity (GLOF) 0.0 $11k 310.00 34.37
International Paper Company (IP) 0.0 $11k 300.00 35.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 250.00 42.38
Atlantic Union B (AUB) 0.0 $11k 365.00 28.78
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $10k 400.00 25.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 66.00 155.18
Chart Industries (GTLS) 0.0 $10k 60.00 169.13
First Tr Mlp & Energy Income 0.0 $10k 1.3k 7.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $10k 433.00 23.35
Cheniere Energy Partners Com Unit (CQP) 0.0 $10k 184.00 54.19
Columbus McKinnon (CMCO) 0.0 $10k 285.00 34.91
Kayne Anderson MLP Investment (KYN) 0.0 $9.7k 1.2k 8.41
Centene Corporation (CNC) 0.0 $9.6k 139.00 68.90
Portland Gen Elec Com New (POR) 0.0 $9.5k 235.00 40.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.5k 109.00 86.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.4k 16.00 588.69
Grand Canyon Education (LOPE) 0.0 $9.4k 80.00 116.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.3k 159.00 58.79
Gates Indl Corp Ord Shs (GTES) 0.0 $9.3k 800.00 11.61
Cme (CME) 0.0 $9.2k 46.00 200.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.1k 71.00 128.75
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $9.1k 500.00 18.28
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $9.1k 481.00 18.91
Marriott Intl Cl A (MAR) 0.0 $9.0k 46.00 196.57
Old Dominion Freight Line (ODFL) 0.0 $9.0k 22.00 409.18
MarketAxess Holdings (MKTX) 0.0 $9.0k 42.00 213.64
Gentherm (THRM) 0.0 $9.0k 165.00 54.26
Championx Corp (CHX) 0.0 $8.9k 250.00 35.62
Boston Scientific Corporation (BSX) 0.0 $8.8k 167.00 52.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.8k 129.00 68.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $8.8k 320.00 27.40
Aptar (ATR) 0.0 $8.8k 70.00 125.04
Dt Midstream Common Stock (DTM) 0.0 $8.7k 165.00 52.92
MiMedx (MDXG) 0.0 $8.7k 1.2k 7.29
Anthem (ELV) 0.0 $8.7k 20.00 435.45
Fox Corp Cl A Com (FOXA) 0.0 $8.4k 269.00 31.20
CVS Caremark Corporation (CVS) 0.0 $8.4k 120.00 69.83
Vulcan Materials Company (VMC) 0.0 $8.3k 41.00 202.03
Jabil Circuit (JBL) 0.0 $8.2k 65.00 126.89
Rapid7 (RPD) 0.0 $8.2k 180.00 45.78
Physicians Realty Trust 0.0 $8.2k 675.00 12.19
Vericel (VCEL) 0.0 $8.2k 245.00 33.52
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.2k 165.00 49.41
Pembina Pipeline Corp (PBA) 0.0 $7.9k 262.00 30.06
Keysight Technologies (KEYS) 0.0 $7.8k 59.00 132.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.8k 135.00 57.60
Aptiv SHS 0.0 $7.7k 78.00 98.60
Thermo Fisher Scientific (TMO) 0.0 $7.6k 15.00 506.53
Mueller Industries (MLI) 0.0 $7.6k 101.00 75.17
BorgWarner (BWA) 0.0 $7.6k 188.00 40.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.5k 52.00 144.98
Catalent 0.0 $7.5k 165.00 45.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.5k 47.00 159.62
ON Semiconductor (ON) 0.0 $7.4k 80.00 92.95
Paccar (PCAR) 0.0 $7.4k 87.00 85.02
SM Energy (SM) 0.0 $7.3k 185.00 39.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $7.3k 324.00 22.57
stock 0.0 $7.3k 50.00 146.26
Smucker J M Com New (SJM) 0.0 $7.3k 59.00 122.92
Easterly Government Properti reit 0.0 $7.2k 630.00 11.43
FedEx Corporation (FDX) 0.0 $7.2k 27.00 266.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.2k 175.00 41.03
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.1k 225.00 31.74
Uber Technologies (UBER) 0.0 $7.1k 155.00 46.00
UGI Corporation (UGI) 0.0 $7.1k 302.00 23.38
Ingersoll Rand (IR) 0.0 $7.0k 110.00 63.73
Glacier Ban (GBCI) 0.0 $7.0k 245.00 28.50
Us Bancorp Del Com New (USB) 0.0 $7.0k 208.00 33.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9k 637.00 10.86
Vanguard World Fds Financials Etf (VFH) 0.0 $6.8k 85.00 80.33
Tanger Factory Outlet Centers (SKT) 0.0 $6.8k 300.00 22.60
Hilton Worldwide Holdings (HLT) 0.0 $6.8k 45.00 150.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.7k 98.00 68.82
Servicenow (NOW) 0.0 $6.7k 12.00 559.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.7k 44.00 151.84
Carrier Global Corporation (CARR) 0.0 $6.7k 121.00 55.21
Global Net Lease Com New (GNL) 0.0 $6.7k 692.00 9.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.6k 41.00 161.00
Carter's (CRI) 0.0 $6.6k 95.00 69.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.5k 165.00 39.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.4k 109.00 58.95
Apa Corporation (APA) 0.0 $6.4k 155.00 41.10
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $6.4k 1.2k 5.30
Vanguard World Fds Energy Etf (VDE) 0.0 $6.3k 50.00 126.74
Booking Holdings (BKNG) 0.0 $6.2k 2.00 3084.00
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $6.1k 200.00 30.52
Lamb Weston Hldgs (LW) 0.0 $6.1k 66.00 92.47
Illinois Tool Works (ITW) 0.0 $6.0k 26.00 231.73
NVR (NVR) 0.0 $6.0k 1.00 5964.00
Hartford Financial Services (HIG) 0.0 $5.9k 83.00 71.34
Cirrus Logic (CRUS) 0.0 $5.9k 80.00 73.96
Unum (UNM) 0.0 $5.9k 120.00 49.19
PNC Financial Services (PNC) 0.0 $5.9k 48.00 122.77
Dow (DOW) 0.0 $5.9k 114.00 51.56
Propetro Hldg (PUMP) 0.0 $5.8k 550.00 10.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.8k 334.00 17.42
Autodesk (ADSK) 0.0 $5.8k 28.00 206.93
Simon Property (SPG) 0.0 $5.7k 53.00 108.04
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $5.7k 80.00 71.55
Msci (MSCI) 0.0 $5.6k 11.00 513.09
Ishares Tr National Mun Etf (MUB) 0.0 $5.6k 55.00 102.55
General Electric Com New (GE) 0.0 $5.6k 50.00 112.63
Diamondback Energy (FANG) 0.0 $5.6k 36.00 154.89
Summit Hotel Properties (INN) 0.0 $5.5k 955.00 5.80
Kinetik Holdings Com New Cl A (KNTK) 0.0 $5.5k 162.00 33.75
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.5k 678.00 8.04
Dex (DXCM) 0.0 $5.4k 58.00 93.31
Agilent Technologies Inc C ommon (A) 0.0 $5.4k 48.00 111.83
Electronic Arts (EA) 0.0 $5.3k 44.00 120.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.3k 27.00 195.67
Charter Communications Inc N Cl A (CHTR) 0.0 $5.3k 12.00 439.86
Excelerate Energy Cl A Com (EE) 0.0 $5.3k 309.00 17.04
Sturm, Ruger & Company (RGR) 0.0 $5.3k 101.00 52.13
Interpublic Group of Companies (IPG) 0.0 $5.2k 182.00 28.66
Regions Financial Corporation (RF) 0.0 $5.1k 295.00 17.44
AutoZone (AZO) 0.0 $5.1k 2.00 2540.00
TransDigm Group Incorporated (TDG) 0.0 $5.1k 6.00 843.17
Popular Com New (BPOP) 0.0 $5.0k 79.00 63.57
RBB Us Treas 3 Mnth (TBIL) 0.0 $5.0k 100.00 50.07
Tapestry (TPR) 0.0 $5.0k 174.00 28.75
Honda Motor Amern Shs (HMC) 0.0 $5.0k 148.00 33.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 162.00 30.66
H&R Block (HRB) 0.0 $4.9k 113.00 43.38
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.9k 50.00 98.04
Freeport-mcmoran CL B (FCX) 0.0 $4.8k 130.00 37.29
Lennar Corp Cl A (LEN) 0.0 $4.8k 43.00 112.23
Loews Corporation (L) 0.0 $4.8k 76.00 63.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.8k 72.00 66.54
Unilever Spon Adr New (UL) 0.0 $4.7k 96.00 49.41
Viatris (VTRS) 0.0 $4.7k 478.00 9.88
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7k 452.00 10.40
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.6k 351.00 13.24
Wabtec Corporation (WAB) 0.0 $4.6k 43.00 106.31
Krispy Kreme (DNUT) 0.0 $4.6k 365.00 12.47
Evercore Class A (EVR) 0.0 $4.6k 33.00 137.91
O'reilly Automotive (ORLY) 0.0 $4.5k 5.00 909.00
Hewlett Packard Enterprise (HPE) 0.0 $4.5k 259.00 17.49
Hillenbrand (HI) 0.0 $4.5k 107.00 42.32
At&t (T) 0.0 $4.5k 301.00 15.03
Nike CL B (NKE) 0.0 $4.5k 47.00 96.12
Synchrony Financial (SYF) 0.0 $4.5k 147.00 30.57
Trane Technologies SHS (TT) 0.0 $4.5k 22.00 202.95
Apogee Enterprises (APOG) 0.0 $4.4k 94.00 47.09
Haleon Spon Ads (HLN) 0.0 $4.4k 528.00 8.34
Capital One Financial (COF) 0.0 $4.4k 45.00 97.07
Intellia Therapeutics (NTLA) 0.0 $4.3k 137.00 31.62
Royal Caribbean Cruises (RCL) 0.0 $4.3k 47.00 92.15
Cintas Corporation (CTAS) 0.0 $4.3k 9.00 481.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.3k 20.00 214.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.2k 150.00 28.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.2k 180.00 23.29
Jefferies Finl Group (JEF) 0.0 $4.2k 114.00 36.63
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $4.0k 96.00 42.08
Insulet Corporation (PODD) 0.0 $4.0k 25.00 159.52
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $4.0k 75.00 53.16
Omni (OMC) 0.0 $4.0k 53.00 75.19
Thor Industries (THO) 0.0 $3.9k 41.00 95.15
Discover Financial Services 0.0 $3.9k 45.00 86.64
Steel Dynamics (STLD) 0.0 $3.9k 36.00 107.67
Emcor (EME) 0.0 $3.8k 18.00 210.44
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $3.8k 127.00 29.70
Rithm Capital Corp Com New (RITM) 0.0 $3.8k 394.00 9.54
Bhp Group Sponsored Ads (BHP) 0.0 $3.8k 66.00 56.89
Albemarle Corporation (ALB) 0.0 $3.7k 22.00 170.45
Ross Stores (ROST) 0.0 $3.7k 33.00 112.97
LKQ Corporation (LKQ) 0.0 $3.7k 74.00 49.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.7k 27.00 135.56
Cardinal Health (CAH) 0.0 $3.6k 42.00 86.83
Universal Hlth Svcs CL B (UHS) 0.0 $3.6k 29.00 125.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.6k 35.00 102.89
United Rentals (URI) 0.0 $3.6k 8.00 444.62
Xylem (XYL) 0.0 $3.6k 39.00 91.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5k 52.00 67.75
Dupont De Nemours (DD) 0.0 $3.5k 47.00 74.60
Amdocs SHS (DOX) 0.0 $3.5k 41.00 84.93
Fair Isaac Corporation (FICO) 0.0 $3.5k 4.00 868.75
Olin Corp Com Par $1 (OLN) 0.0 $3.4k 69.00 49.99
Allegion Ord Shs (ALLE) 0.0 $3.4k 33.00 104.21
Owens Corning (OC) 0.0 $3.4k 25.00 136.44
Toll Brothers (TOL) 0.0 $3.3k 45.00 73.98
Ishares Gold Tr Ishares New (IAU) 0.0 $3.3k 95.00 35.00
Nexstar Media Group Common Stock (NXST) 0.0 $3.3k 23.00 143.39
Ameriprise Financial (AMP) 0.0 $3.3k 10.00 329.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.3k 31.00 105.19
Tractor Supply Company (TSCO) 0.0 $3.2k 16.00 203.06
Devon Energy Corporation (DVN) 0.0 $3.2k 68.00 47.71
First Solar (FSLR) 0.0 $3.2k 20.00 161.60
Radian (RDN) 0.0 $3.2k 126.00 25.11
AMN Healthcare Services (AMN) 0.0 $3.2k 37.00 85.19
Marathon Oil Corporation (MRO) 0.0 $3.1k 116.00 26.75
Korn Ferry Com New (KFY) 0.0 $3.1k 65.00 47.63
Lpl Financial Holdings (LPLA) 0.0 $3.1k 13.00 237.69
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $3.1k 94.00 32.73
Dht Holdings Shs New (DHT) 0.0 $3.1k 298.00 10.30
Pinterest Cl A (PINS) 0.0 $3.1k 113.00 27.04
Howmet Aerospace (HWM) 0.0 $3.1k 66.00 46.26
Illumina (ILMN) 0.0 $3.0k 22.00 137.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 100.00 30.15
Boise Cascade (BCC) 0.0 $3.0k 29.00 103.07
Las Vegas Sands (LVS) 0.0 $3.0k 65.00 45.85
Intercontinental Exchange (ICE) 0.0 $3.0k 27.00 110.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9k 45.00 65.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9k 296.00 9.91
Tortoise Midstream Energy M 0.0 $2.9k 85.00 34.16
Taylor Morrison Hom (TMHC) 0.0 $2.9k 68.00 42.62
Best Buy (BBY) 0.0 $2.9k 41.00 70.39
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9k 191.00 15.10
Welltower Inc Com reit (WELL) 0.0 $2.9k 35.00 81.94
Match Group (MTCH) 0.0 $2.9k 73.00 39.18
Mr Cooper Group 0.0 $2.8k 53.00 53.57
Palo Alto Networks (PANW) 0.0 $2.8k 12.00 234.50
Cadence Design Systems (CDNS) 0.0 $2.8k 12.00 234.33
Ametek (AME) 0.0 $2.8k 19.00 147.79
Arch Cap Group Ord (ACGL) 0.0 $2.8k 35.00 79.71
Public Service Enterprise (PEG) 0.0 $2.8k 49.00 56.92
Johnson Ctls Intl SHS (JCI) 0.0 $2.8k 52.00 53.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8k 2.00 1380.50
Synopsys (SNPS) 0.0 $2.8k 6.00 459.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7k 70.00 39.21
Motorola Solutions Com New (MSI) 0.0 $2.7k 10.00 273.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7k 60.00 45.40
Republic Services (RSG) 0.0 $2.7k 19.00 143.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7k 100.00 27.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $2.7k 90.00 30.04
Veritiv Corp - When Issued 0.0 $2.7k 16.00 168.94
AmerisourceBergen (COR) 0.0 $2.7k 15.00 180.00
Draftkings Com Cl A (DKNG) 0.0 $2.7k 91.00 29.45
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 30.00 88.50
Union Pacific Corporation (UNP) 0.0 $2.6k 13.00 203.70
AeroVironment (AVAV) 0.0 $2.6k 24.00 109.92
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.6k 83.00 31.65
Rb Global (RBA) 0.0 $2.6k 42.00 62.50
Quanta Services (PWR) 0.0 $2.6k 14.00 187.21
Cleveland-cliffs (CLF) 0.0 $2.6k 167.00 15.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.6k 47.00 55.51
Alpha Metallurgical Resources (AMR) 0.0 $2.6k 10.00 260.30
Axon Enterprise (AXON) 0.0 $2.6k 13.00 199.00
Wec Energy Group (WEC) 0.0 $2.6k 32.00 80.56
Rush Enterprises Cl A (RUSHA) 0.0 $2.6k 63.00 40.84
Deckers Outdoor Corporation (DECK) 0.0 $2.6k 5.00 514.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6k 27.00 94.70
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.6k 60.00 42.55
Onemain Holdings (OMF) 0.0 $2.5k 63.00 40.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5k 34.00 73.74
Regency Centers Corporation (REG) 0.0 $2.5k 41.00 60.10
Arista Networks 0.0 $2.4k 13.00 184.00
Dick's Sporting Goods (DKS) 0.0 $2.4k 22.00 108.59
Sp Plus 0.0 $2.4k 66.00 36.11
Prog Holdings Com Npv (PRG) 0.0 $2.4k 71.00 33.21
Fortinet (FTNT) 0.0 $2.3k 40.00 58.70
Dillards Cl A (DDS) 0.0 $2.3k 7.00 331.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.3k 46.00 50.17
Pbf Energy Cl A (PBF) 0.0 $2.3k 43.00 53.53
Truist Financial Corp equities (TFC) 0.0 $2.3k 80.00 28.61
M&T Bank Corporation (MTB) 0.0 $2.3k 18.00 126.50
Proshares Tr Ii Ultra Vix Short 0.0 $2.3k 140.00 16.21
Zimmer Holdings (ZBH) 0.0 $2.3k 20.00 112.50
Mosaic (MOS) 0.0 $2.2k 63.00 35.60
Lattice Semiconductor (LSCC) 0.0 $2.2k 26.00 85.96
IDEXX Laboratories (IDXX) 0.0 $2.2k 5.00 437.40
FactSet Research Systems (FDS) 0.0 $2.2k 5.00 437.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2k 37.00 58.95
Williams-Sonoma (WSM) 0.0 $2.2k 14.00 155.43
Range Resources (RRC) 0.0 $2.2k 67.00 32.42
Samsara Com Cl A (IOT) 0.0 $2.2k 86.00 25.22
Iqvia Holdings (IQV) 0.0 $2.2k 11.00 196.82
Corteva (CTVA) 0.0 $2.1k 42.00 51.17
Sanmina (SANM) 0.0 $2.1k 39.00 54.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.1k 62.00 34.08
Fidelity National Information Services (FIS) 0.0 $2.1k 38.00 55.29
Metropcs Communications (TMUS) 0.0 $2.1k 15.00 140.07
Reliance Steel & Aluminum (RS) 0.0 $2.1k 8.00 262.25
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $2.1k 64.00 32.58
Copa Holdings Sa Cl A (CPA) 0.0 $2.1k 23.00 89.96
Biogen Idec (BIIB) 0.0 $2.1k 8.00 257.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.1k 28.00 73.25
Etf Managers Tr Treatments Tstng 0.0 $2.0k 114.00 17.90
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 255.12
Amkor Technology (AMKR) 0.0 $2.0k 90.00 22.60
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.0k 51.00 39.78
Oxford Industries (OXM) 0.0 $2.0k 21.00 96.14
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 27.00 74.67
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 44.00 45.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 399.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.0k 24.00 82.46
CF Industries Holdings (CF) 0.0 $2.0k 23.00 85.78
Okta Cl A (OKTA) 0.0 $2.0k 24.00 81.54
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 58.00 33.71
Expeditors International of Washington (EXPD) 0.0 $1.9k 17.00 114.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9k 40.00 48.62
Workday Cl A (WDAY) 0.0 $1.9k 9.00 214.89
Waters Corporation (WAT) 0.0 $1.9k 7.00 274.29
Dollar Tree (DLTR) 0.0 $1.9k 18.00 106.50
Raymond James Financial (RJF) 0.0 $1.9k 19.00 100.89
Olympic Steel (ZEUS) 0.0 $1.9k 34.00 56.24
Liberty Global SHS CL C 0.0 $1.9k 103.00 18.56
Seagen 0.0 $1.9k 9.00 212.22
Heidrick & Struggles International (HSII) 0.0 $1.9k 76.00 25.03
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9k 41.00 46.17
Covenant Logistics Group Cl A (CVLG) 0.0 $1.9k 43.00 43.86
Fortune Brands (FBIN) 0.0 $1.9k 30.00 62.17
Darden Restaurants (DRI) 0.0 $1.9k 13.00 143.23
Key (KEY) 0.0 $1.8k 171.00 10.76
Sarepta Therapeutics (SRPT) 0.0 $1.8k 15.00 121.27
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8k 20.00 90.50
Fiserv (FI) 0.0 $1.8k 16.00 113.00
Ventas (VTR) 0.0 $1.8k 42.00 42.60
ConAgra Foods (CAG) 0.0 $1.8k 65.00 27.43
EXACT Sciences Corporation (EXAS) 0.0 $1.8k 26.00 68.23
Fifth Third Ban (FITB) 0.0 $1.8k 69.00 25.68
Teleflex Incorporated (TFX) 0.0 $1.8k 9.00 196.44
Caesars Entertainment (CZR) 0.0 $1.8k 38.00 46.37
Academy Sports & Outdoor (ASO) 0.0 $1.8k 37.00 47.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 10.95
Greif Cl A (GEF) 0.0 $1.8k 26.00 67.35
Constellation Energy (CEG) 0.0 $1.7k 16.00 109.12
Toast Cl A (TOST) 0.0 $1.7k 93.00 18.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.7k 44.00 39.50
Teekay Shipping Marshall Isl 0.0 $1.7k 280.00 6.17
Pimco Dynamic Income SHS (PDI) 0.0 $1.7k 100.00 17.28
Banco Santander Adr (SAN) 0.0 $1.7k 453.00 3.76
Ceridian Hcm Hldg (DAY) 0.0 $1.7k 25.00 67.88
Penumbra (PEN) 0.0 $1.7k 7.00 242.00
Hope Ban (HOPE) 0.0 $1.7k 190.00 8.85
Darling International (DAR) 0.0 $1.7k 32.00 52.22
Synovus Finl Corp Com New (SNV) 0.0 $1.7k 60.00 27.80
Walgreen Boots Alliance 0.0 $1.7k 75.00 22.24
Biohaven (BHVN) 0.0 $1.7k 64.00 26.02
Churchill Downs (CHDN) 0.0 $1.6k 14.00 116.07
Laboratory Corp Amer Hldgs Com New 0.0 $1.6k 8.00 201.12
Indexiq Etf Tr Iq U.s. Lrge Cap 0.0 $1.6k 50.00 32.04
Repligen Corporation (RGEN) 0.0 $1.6k 10.00 159.10
Hubbell (HUBB) 0.0 $1.6k 5.00 313.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.6k 45.00 34.80
4068594 Enphase Energy (ENPH) 0.0 $1.6k 13.00 120.15
Kraft Heinz (KHC) 0.0 $1.5k 46.00 33.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5k 25.00 60.32
Dxc Technology (DXC) 0.0 $1.5k 72.00 20.83
American Airls (AAL) 0.0 $1.5k 114.00 12.83
Amcor Ord (AMCR) 0.0 $1.4k 158.00 9.16
Rent-A-Center (UPBD) 0.0 $1.4k 49.00 29.47
Chewy Cl A (CHWY) 0.0 $1.4k 79.00 18.27
WesBan (WSBC) 0.0 $1.4k 58.00 24.78
Lamar Advertising Cl A (LAMR) 0.0 $1.4k 17.00 83.47
Ciena Corp Com New (CIEN) 0.0 $1.4k 30.00 47.27
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4k 150.00 9.44
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 75.00 18.81
MGIC Investment (MTG) 0.0 $1.4k 83.00 16.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4k 90.00 15.28
Entravision Communications C Cl A (EVC) 0.0 $1.4k 375.00 3.65
Timkensteel (MTUS) 0.0 $1.4k 63.00 21.73
Hldgs (UAL) 0.0 $1.4k 32.00 42.31
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 18.00 75.11
Listed Fd Tr Overlay (OVLH) 0.0 $1.3k 50.00 26.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3k 17.00 78.59
Royce Value Trust (RVT) 0.0 $1.3k 100.00 12.87
Docusign (DOCU) 0.0 $1.3k 30.00 42.00
Edwards Lifesciences (EW) 0.0 $1.2k 18.00 69.33
Block Cl A (XYZ) 0.0 $1.2k 28.00 44.29
Bluelinx Hldgs Com New (BXC) 0.0 $1.2k 15.00 82.13
Mastercraft Boat Holdings (MCFT) 0.0 $1.2k 55.00 22.24
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 27.00 43.96
First Horizon National Corporation (FHN) 0.0 $1.2k 106.00 11.18
BlackRock Enhanced Capital and Income (CII) 0.0 $1.2k 63.00 18.65
Ishares Msci Cda Etf (EWC) 0.0 $1.2k 35.00 33.49
Axsome Therapeutics (AXSM) 0.0 $1.1k 16.00 69.94
Ishares Msci Switzerland (EWL) 0.0 $1.1k 25.00 43.60
Kroger (KR) 0.0 $1.1k 24.00 44.75
Snowflake Cl A (SNOW) 0.0 $1.1k 7.00 152.86
Phinia Common Stock (PHIN) 0.0 $991.600000 37.00 26.80
Service Corporation International (SCI) 0.0 $972.000500 17.00 57.18
Godaddy Cl A (GDDY) 0.0 $969.000500 13.00 74.54
Northern Lts Fd Tr Ii The Future Fund (FFND) 0.0 $946.000000 50.00 18.92
Bath &#38 Body Works In (BBWI) 0.0 $912.999600 27.00 33.81
State Street Corporation (STT) 0.0 $879.999900 13.00 67.69
Masimo Corporation (MASI) 0.0 $877.000000 10.00 87.70
Yum! Brands (YUM) 0.0 $875.000000 7.00 125.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $834.000000 300.00 2.78
Hp (HPQ) 0.0 $831.001600 32.00 25.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $823.000000 8.00 102.88
Echostar Corp Cl A (SATS) 0.0 $820.999900 49.00 16.76
Natural Health Trends Cor (NHTC) 0.0 $795.000000 150.00 5.30
Solaredge Technologies (SEDG) 0.0 $778.000200 6.00 129.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $777.000000 15.00 51.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $766.998000 45.00 17.04
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $759.000000 25.00 30.36
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $756.000000 25.00 30.24
Realty Income (O) 0.0 $753.000000 15.00 50.20
Editas Medicine (EDIT) 0.0 $741.000000 95.00 7.80
Bank of New York Mellon Corporation (BK) 0.0 $726.000300 17.00 42.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $667.998000 68.00 9.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $638.000000 4.00 159.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $636.999500 29.00 21.97
Roku Com Cl A (ROKU) 0.0 $636.000300 9.00 70.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $616.999200 24.00 25.71
Compass Pathways Sponsored Ads (CMPS) 0.0 $592.000000 80.00 7.40
Citizens Financial (CFG) 0.0 $562.999500 21.00 26.81
Chemours (CC) 0.0 $561.000000 20.00 28.05
Resideo Technologies (REZI) 0.0 $522.000600 33.00 15.82
Century Casinos (CNTY) 0.0 $513.000000 100.00 5.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $503.000100 3.00 167.67
Potlatch Corporation (PCH) 0.0 $499.999500 11.00 45.45
Fortrea Hldgs Common Stock (FTRE) 0.0 $487.000700 17.00 28.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $464.000000 50.00 9.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $435.999900 3.00 145.33
Ambac Finl Group Com New (AMBC) 0.0 $434.998800 36.00 12.08
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $428.001000 35.00 12.23
Take-Two Interactive Software (TTWO) 0.0 $422.000100 3.00 140.67
Yum China Holdings (YUMC) 0.0 $390.999700 7.00 55.86
Organon & Co Common Stock (OGN) 0.0 $381.999200 22.00 17.36
Louisiana-Pacific Corporation (LPX) 0.0 $331.999800 6.00 55.33
AutoNation (AN) 0.0 $303.000000 2.00 151.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $290.000000 5.00 58.00
Ishares Msci Sweden Etf (EWD) 0.0 $264.000000 8.00 33.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $255.999700 11.00 23.27
Advansix (ASIX) 0.0 $249.000000 8.00 31.12
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $243.001500 35.00 6.94
Suncoke Energy (SXC) 0.0 $233.999700 23.00 10.17
Hanesbrands (HBI) 0.0 $191.001600 48.00 3.98
CenterPoint Energy (CNP) 0.0 $162.000000 6.00 27.00
Palantir Technologies Cl A (PLTR) 0.0 $160.000000 10.00 16.00
Garrett Motion (GTX) 0.0 $158.000000 20.00 7.90
Alamos Gold Com Cl A (AGI) 0.0 $147.000100 13.00 11.31
Vitesse Energy Common Stock (VTS) 0.0 $138.000000 6.00 23.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $127.998500 35.00 3.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $99.000000 4.00 24.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $93.000000 2.00 46.50
Under Armour Cl A (UAA) 0.0 $69.000000 10.00 6.90
Roblox Corp Cl A (RBLX) 0.0 $58.000000 2.00 29.00
Movado (MOV) 0.0 $55.000000 2.00 27.50
Aurora Cannabis 0.0 $49.003200 83.00 0.59
Adeia (ADEA) 0.0 $43.000000 4.00 10.75
Aegon N V Ny Registry Shs 0.0 $39.000000 8.00 4.88
Idt Corp Cl B New (IDT) 0.0 $23.000000 1.00 23.00
Graftech International (EAF) 0.0 $8.000000 2.00 4.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 0 0.00