Lee Financial as of Dec. 31, 2023
Portfolio Holdings for Lee Financial
Lee Financial holds 861 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.2 | $104M | 217k | 477.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.5 | $66M | 237k | 277.15 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 8.9 | $51M | 816k | 61.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $31M | 88k | 356.66 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.8 | $21M | 773k | 27.69 | |
| Ishares Tr Short Treas Bd (SHV) | 3.6 | $21M | 186k | 110.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $20M | 262k | 75.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $18M | 92k | 191.17 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $18M | 210k | 83.84 | |
| Apple (AAPL) | 2.5 | $14M | 73k | 192.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $13M | 124k | 108.25 | |
| Ishares Tr Select Divid Etf (DVY) | 2.3 | $13M | 114k | 117.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $13M | 32k | 409.67 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.8 | $10M | 309k | 33.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $8.5M | 113k | 75.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $6.8M | 121k | 56.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 17k | 376.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $5.6M | 69k | 82.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $5.1M | 49k | 104.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $3.9M | 38k | 101.77 | |
| Broadcom (AVGO) | 0.6 | $3.2M | 2.8k | 1116.25 | |
| Broadstone Net Lease (BNL) | 0.5 | $2.9M | 168k | 17.48 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $2.8M | 29k | 98.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $2.5M | 100k | 24.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.3M | 32k | 70.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.1M | 45k | 47.24 | |
| Home Depot (HD) | 0.4 | $2.0M | 5.9k | 346.55 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 13k | 154.93 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.0M | 4.7k | 428.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.0M | 11k | 173.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 19k | 99.98 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 8.1k | 206.55 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.1k | 526.47 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.6M | 25k | 66.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | 7.6k | 213.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.6M | 43k | 36.96 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 95.38 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 14k | 109.33 | |
| Paychex (PAYX) | 0.3 | $1.6M | 13k | 119.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.5M | 20k | 78.68 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 16k | 93.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.5M | 11k | 127.91 | |
| BlackRock (BLK) | 0.3 | $1.4M | 1.8k | 811.83 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $1.4M | 23k | 61.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 5.9k | 237.22 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 6.3k | 217.58 | |
| Linde SHS (LIN) | 0.2 | $1.4M | 3.3k | 410.71 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.3M | 8.6k | 156.89 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 18k | 73.13 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 22k | 58.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.7k | 170.46 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 49k | 26.35 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 2.9k | 440.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.9k | 664.72 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 24k | 50.52 | |
| Ferguson SHS | 0.2 | $1.2M | 6.3k | 193.07 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 9.1k | 125.63 | |
| Viper Energy Cl A (VNOM) | 0.2 | $1.1M | 36k | 31.38 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.8k | 288.02 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.1M | 49k | 22.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.5k | 426.51 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.1M | 36k | 29.40 | |
| Vici Pptys (VICI) | 0.2 | $1.1M | 33k | 32.30 | |
| Steris Shs Usd (STE) | 0.2 | $1.0M | 4.8k | 219.86 | |
| Enbridge (ENB) | 0.2 | $997k | 28k | 36.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $982k | 19k | 51.02 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $981k | 81k | 12.16 | |
| Fastenal Company (FAST) | 0.2 | $970k | 15k | 64.78 | |
| Oneok (OKE) | 0.2 | $968k | 14k | 70.22 | |
| Amazon (AMZN) | 0.2 | $924k | 6.1k | 151.94 | |
| Visa Com Cl A (V) | 0.1 | $843k | 3.2k | 260.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $842k | 1.4k | 582.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $837k | 4.9k | 170.10 | |
| Sun Communities (SUI) | 0.1 | $834k | 6.2k | 133.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $810k | 16k | 50.58 | |
| Service Corporation International (SCI) | 0.1 | $780k | 11k | 68.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $754k | 4.8k | 157.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $731k | 1.5k | 495.33 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $725k | 29k | 25.09 | |
| Oracle Corporation (ORCL) | 0.1 | $719k | 6.8k | 105.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $705k | 5.0k | 140.93 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $677k | 21k | 31.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $665k | 16k | 41.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $644k | 4.1k | 158.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $593k | 43k | 13.80 | |
| Vail Resorts (MTN) | 0.1 | $587k | 2.7k | 215.55 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $582k | 28k | 20.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $554k | 1.8k | 303.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $548k | 5.1k | 108.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $537k | 11k | 49.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $530k | 5.3k | 99.25 | |
| Abbott Laboratories (ABT) | 0.1 | $528k | 4.8k | 110.07 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $517k | 5.4k | 95.32 | |
| Meta Platforms Cl A (META) | 0.1 | $500k | 1.4k | 353.96 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $494k | 11k | 47.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $485k | 1.1k | 436.63 | |
| Anthem (ELV) | 0.1 | $473k | 1.0k | 471.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $467k | 5.3k | 88.37 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $465k | 19k | 23.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $462k | 19k | 23.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $458k | 19k | 24.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $456k | 3.3k | 139.69 | |
| Veritex Hldgs (VBTX) | 0.1 | $448k | 19k | 23.27 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $434k | 8.6k | 50.47 | |
| Constellation Brands Cl A (STZ) | 0.1 | $387k | 1.6k | 241.75 | |
| Chevron Corporation (CVX) | 0.1 | $372k | 2.5k | 149.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $362k | 2.3k | 156.74 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $349k | 7.3k | 47.56 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $336k | 15k | 23.07 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 2.3k | 146.54 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $330k | 6.3k | 52.00 | |
| Ford Motor Company (F) | 0.1 | $303k | 25k | 12.19 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $302k | 25k | 12.24 | |
| Southwest Airlines (LUV) | 0.1 | $299k | 10k | 29.06 | |
| Boeing Company (BA) | 0.1 | $289k | 1.1k | 260.66 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $287k | 19k | 15.15 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $270k | 5.1k | 52.86 | |
| Targa Res Corp (TRGP) | 0.0 | $270k | 3.1k | 86.87 | |
| International Business Machines (IBM) | 0.0 | $269k | 1.6k | 163.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $261k | 114.00 | 2286.96 | |
| Moderna (MRNA) | 0.0 | $259k | 2.6k | 99.45 | |
| Williams Companies (WMB) | 0.0 | $257k | 7.4k | 34.83 | |
| Metropcs Communications (TMUS) | 0.0 | $257k | 1.6k | 160.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $254k | 1.9k | 130.93 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $253k | 6.2k | 40.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $251k | 6.8k | 36.72 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $249k | 6.3k | 39.19 | |
| Cdw (CDW) | 0.0 | $245k | 1.1k | 227.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $243k | 6.0k | 40.23 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $242k | 2.4k | 100.35 | |
| McDonald's Corporation (MCD) | 0.0 | $242k | 816.00 | 296.65 | |
| Pioneer Natural Resources | 0.0 | $242k | 1.1k | 224.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $241k | 1.2k | 200.71 | |
| Crossfirst Bankshares (CFB) | 0.0 | $236k | 17k | 13.58 | |
| Citigroup Com New (C) | 0.0 | $230k | 4.5k | 51.44 | |
| Hca Holdings (HCA) | 0.0 | $212k | 782.00 | 270.83 | |
| Kinder Morgan (KMI) | 0.0 | $201k | 11k | 17.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $195k | 2.5k | 77.02 | |
| Tesla Motors (TSLA) | 0.0 | $194k | 782.00 | 248.48 | |
| Bank of America Corporation (BAC) | 0.0 | $191k | 5.7k | 33.67 | |
| Nextera Energy (NEE) | 0.0 | $183k | 3.0k | 60.74 | |
| Walt Disney Company (DIS) | 0.0 | $178k | 2.0k | 90.58 | |
| Cheniere Energy Com New (LNG) | 0.0 | $176k | 1.0k | 170.71 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $174k | 6.4k | 27.14 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $171k | 3.2k | 53.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $171k | 2.5k | 68.81 | |
| Crown Castle Intl (CCI) | 0.0 | $165k | 1.4k | 115.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $164k | 7.5k | 21.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $164k | 361.00 | 453.24 | |
| Analog Devices (ADI) | 0.0 | $157k | 788.00 | 198.56 | |
| Applied Materials (AMAT) | 0.0 | $155k | 953.00 | 162.07 | |
| TJX Companies (TJX) | 0.0 | $151k | 1.6k | 93.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $145k | 305.00 | 475.59 | |
| Honeywell International (HON) | 0.0 | $145k | 689.00 | 209.71 | |
| Stryker Corporation (SYK) | 0.0 | $143k | 477.00 | 300.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $141k | 305.00 | 460.70 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $140k | 4.4k | 31.63 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $134k | 6.9k | 19.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $134k | 852.00 | 157.26 | |
| Walker & Dunlop (WD) | 0.0 | $131k | 1.2k | 111.01 | |
| Pfizer (PFE) | 0.0 | $123k | 4.3k | 28.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $119k | 512.00 | 232.64 | |
| Pepsi (PEP) | 0.0 | $118k | 687.00 | 171.16 | |
| Host Hotels & Resorts (HST) | 0.0 | $118k | 6.0k | 19.47 | |
| CSX Corporation (CSX) | 0.0 | $117k | 3.4k | 34.67 | |
| Goldman Sachs (GS) | 0.0 | $116k | 301.00 | 385.30 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $116k | 2.0k | 57.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $114k | 2.2k | 52.20 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $113k | 7.1k | 15.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $112k | 2.6k | 43.85 | |
| General Mills (GIS) | 0.0 | $111k | 1.7k | 65.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $109k | 711.00 | 152.79 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $108k | 2.5k | 43.32 | |
| Elbit Sys Ord (ESLT) | 0.0 | $107k | 500.00 | 213.25 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $106k | 1.3k | 84.87 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $101k | 6.7k | 15.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $100k | 772.00 | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $100k | 1.9k | 51.31 | |
| Deere & Company (DE) | 0.0 | $97k | 242.00 | 401.29 | |
| Netflix (NFLX) | 0.0 | $97k | 199.00 | 486.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $96k | 1.6k | 59.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $94k | 1.4k | 67.36 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $92k | 4.5k | 20.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $92k | 117.00 | 784.24 | |
| Qualcomm (QCOM) | 0.0 | $90k | 623.00 | 144.63 | |
| Verizon Communications (VZ) | 0.0 | $89k | 2.4k | 37.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $87k | 1.3k | 65.06 | |
| Microchip Technology (MCHP) | 0.0 | $86k | 957.00 | 90.18 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $86k | 1.3k | 64.09 | |
| Tyson Foods Cl A (TSN) | 0.0 | $86k | 1.6k | 53.75 | |
| Diamondback Energy (FANG) | 0.0 | $84k | 541.00 | 155.08 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $80k | 2.7k | 29.26 | |
| Phillips 66 (PSX) | 0.0 | $79k | 592.00 | 133.14 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $78k | 10k | 7.83 | |
| Target Corporation (TGT) | 0.0 | $78k | 547.00 | 142.42 | |
| Corning Incorporated (GLW) | 0.0 | $78k | 2.6k | 30.45 | |
| Si-bone (SIBN) | 0.0 | $78k | 3.7k | 20.99 | |
| Cummins (CMI) | 0.0 | $76k | 316.00 | 239.57 | |
| Intel Corporation (INTC) | 0.0 | $75k | 1.5k | 50.25 | |
| Wynn Resorts (WYNN) | 0.0 | $74k | 807.00 | 91.15 | |
| Simon Property (SPG) | 0.0 | $72k | 506.00 | 142.64 | |
| Credit Suisse Ag Nassau Brh X Link Silver (SLVO) | 0.0 | $70k | 945.00 | 73.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $69k | 504.00 | 136.14 | |
| Nustar Energy Unit Com | 0.0 | $69k | 3.7k | 18.68 | |
| Southern Company (SO) | 0.0 | $69k | 977.00 | 70.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $68k | 270.00 | 252.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $68k | 145.00 | 468.14 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $67k | 1.1k | 59.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $66k | 450.00 | 145.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $63k | 778.00 | 80.97 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $63k | 634.00 | 99.19 | |
| EOG Resources (EOG) | 0.0 | $63k | 519.00 | 120.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $63k | 833.00 | 75.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 501.00 | 122.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $60k | 68.00 | 878.30 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $58k | 1.2k | 49.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $58k | 239.00 | 240.82 | |
| Halliburton Company (HAL) | 0.0 | $56k | 1.6k | 36.15 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $56k | 2.4k | 23.46 | |
| MetLife (MET) | 0.0 | $56k | 850.00 | 66.13 | |
| American Express Company (AXP) | 0.0 | $56k | 300.00 | 187.34 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $56k | 2.2k | 25.79 | |
| Nucor Corporation (NUE) | 0.0 | $56k | 318.00 | 174.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $56k | 539.00 | 102.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $55k | 669.00 | 82.50 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $55k | 300.00 | 183.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 133.00 | 406.89 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $54k | 1.1k | 47.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $54k | 521.00 | 103.07 | |
| MercadoLibre (MELI) | 0.0 | $53k | 34.00 | 1571.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $53k | 266.00 | 197.37 | |
| ConocoPhillips (COP) | 0.0 | $52k | 447.00 | 116.07 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $52k | 500.00 | 103.45 | |
| Alcon Ord Shs (ALC) | 0.0 | $51k | 650.00 | 78.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 522.00 | 96.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $50k | 505.00 | 98.88 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $50k | 815.00 | 61.10 | |
| PPG Industries (PPG) | 0.0 | $50k | 331.00 | 149.55 | |
| Caterpillar (CAT) | 0.0 | $49k | 167.00 | 295.68 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $48k | 3.0k | 16.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $48k | 1.0k | 46.62 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $47k | 1.9k | 25.36 | |
| Exelon Corporation (EXC) | 0.0 | $47k | 1.3k | 35.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $46k | 1.6k | 29.23 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $45k | 2.6k | 17.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $44k | 1.1k | 40.21 | |
| Clorox Company (CLX) | 0.0 | $43k | 300.00 | 142.59 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 412.00 | 101.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $41k | 700.00 | 57.96 | |
| RPM International (RPM) | 0.0 | $40k | 361.00 | 111.63 | |
| Banc Of California (BANC) | 0.0 | $40k | 3.0k | 13.53 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $40k | 1.6k | 24.96 | |
| Principal Financial (PFG) | 0.0 | $40k | 507.00 | 78.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 125.00 | 311.90 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $39k | 650.00 | 59.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39k | 458.00 | 84.14 | |
| Roper Industries (ROP) | 0.0 | $38k | 70.00 | 545.17 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $38k | 886.00 | 42.40 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $37k | 1.3k | 28.09 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $35k | 20k | 1.77 | |
| Matador Resources (MTDR) | 0.0 | $34k | 595.00 | 56.86 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $34k | 828.00 | 40.72 | |
| 3M Company (MMM) | 0.0 | $33k | 301.00 | 109.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $32k | 333.00 | 97.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $31k | 427.00 | 73.55 | |
| Dover Corporation (DOV) | 0.0 | $31k | 200.00 | 153.81 | |
| Intuit (INTU) | 0.0 | $31k | 49.00 | 625.06 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $31k | 2.6k | 11.58 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $30k | 180.00 | 165.48 | |
| Automatic Data Processing (ADP) | 0.0 | $30k | 127.00 | 234.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 201.00 | 147.41 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $30k | 73.00 | 405.64 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $30k | 533.00 | 55.56 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $29k | 594.00 | 49.37 | |
| Comfort Systems USA (FIX) | 0.0 | $29k | 141.00 | 205.67 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $29k | 434.00 | 66.57 | |
| General Motors Company (GM) | 0.0 | $29k | 801.00 | 35.92 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $28k | 486.00 | 57.81 | |
| Emerson Electric (EMR) | 0.0 | $28k | 288.00 | 97.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $27k | 56.00 | 484.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $27k | 372.00 | 72.66 | |
| Genuine Parts Company (GPC) | 0.0 | $27k | 190.00 | 139.45 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $26k | 92.00 | 284.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $26k | 502.00 | 51.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 4.7k | 5.47 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 317.00 | 81.01 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $25k | 2.0k | 12.53 | |
| Medtronic SHS (MDT) | 0.0 | $25k | 300.00 | 83.07 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $25k | 720.00 | 34.55 | |
| Atkore Intl (ATKR) | 0.0 | $25k | 155.00 | 160.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $25k | 112.00 | 219.05 | |
| Texas Roadhouse (TXRH) | 0.0 | $24k | 200.00 | 122.23 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 690.00 | 35.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $24k | 371.00 | 65.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $24k | 360.00 | 66.66 | |
| Cavco Industries (CVCO) | 0.0 | $24k | 69.00 | 346.62 | |
| Manhattan Associates (MANH) | 0.0 | $24k | 111.00 | 215.32 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $24k | 175.00 | 135.85 | |
| Voya Financial (VOYA) | 0.0 | $24k | 325.00 | 72.96 | |
| Builders FirstSource (BLDR) | 0.0 | $23k | 140.00 | 166.94 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $23k | 133.00 | 174.87 | |
| Nordson Corporation (NDSN) | 0.0 | $23k | 88.00 | 264.17 | |
| Lithia Motors (LAD) | 0.0 | $23k | 70.00 | 329.29 | |
| Ecolab (ECL) | 0.0 | $23k | 115.00 | 198.92 | |
| Pulte (PHM) | 0.0 | $23k | 220.00 | 103.42 | |
| General Electric Com New (GE) | 0.0 | $23k | 175.00 | 129.32 | |
| Globant S A (GLOB) | 0.0 | $23k | 95.00 | 237.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 45.00 | 498.93 | |
| Entegris (ENTG) | 0.0 | $22k | 185.00 | 119.82 | |
| Performance Food (PFGC) | 0.0 | $22k | 320.00 | 69.15 | |
| Kinsale Cap Group (KNSL) | 0.0 | $22k | 66.00 | 334.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 303.00 | 72.86 | |
| salesforce (CRM) | 0.0 | $22k | 83.00 | 263.14 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $21k | 245.00 | 87.22 | |
| Eagle Materials (EXP) | 0.0 | $21k | 105.00 | 202.85 | |
| Altria (MO) | 0.0 | $21k | 515.00 | 41.32 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $21k | 700.00 | 30.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $21k | 67.00 | 310.88 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $21k | 317.00 | 64.86 | |
| Sanara Medtech (SMTI) | 0.0 | $21k | 500.00 | 41.10 | |
| iRobot Corporation (IRBT) | 0.0 | $20k | 525.00 | 38.70 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $20k | 150.00 | 131.76 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $20k | 92.00 | 213.42 | |
| Travelers Companies (TRV) | 0.0 | $20k | 103.00 | 190.49 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $19k | 346.00 | 56.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $19k | 128.00 | 149.50 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 41.00 | 463.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $19k | 245.00 | 76.74 | |
| Element Solutions (ESI) | 0.0 | $19k | 810.00 | 23.14 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $19k | 260.00 | 71.62 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $19k | 85.00 | 217.47 | |
| Integer Hldgs (ITGR) | 0.0 | $18k | 185.00 | 99.08 | |
| Five Below (FIVE) | 0.0 | $18k | 85.00 | 213.16 | |
| Baxter International (BAX) | 0.0 | $18k | 461.00 | 38.95 | |
| Cognex Corporation (CGNX) | 0.0 | $18k | 430.00 | 41.74 | |
| Hologic (HOLX) | 0.0 | $18k | 250.00 | 71.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $18k | 121.00 | 146.26 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 79.00 | 222.55 | |
| IDEX Corporation (IEX) | 0.0 | $17k | 80.00 | 217.11 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $17k | 1.0k | 17.17 | |
| Itt (ITT) | 0.0 | $17k | 145.00 | 119.32 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $17k | 705.00 | 24.48 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $17k | 151.00 | 113.99 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $17k | 133.00 | 128.08 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $17k | 103.00 | 164.85 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $17k | 341.00 | 49.73 | |
| Schlumberger Com Stk (SLB) | 0.0 | $17k | 322.00 | 52.29 | |
| Consolidated Edison (ED) | 0.0 | $17k | 185.00 | 90.97 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 123.00 | 135.80 | |
| Brooks Automation (AZTA) | 0.0 | $17k | 255.00 | 65.14 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 220.00 | 73.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 66.00 | 245.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 200.00 | 79.71 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 259.00 | 61.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 106.00 | 148.37 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $16k | 1.4k | 11.39 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $15k | 165.00 | 92.75 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 66.00 | 231.58 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $15k | 298.00 | 51.04 | |
| Globus Med Cl A (GMED) | 0.0 | $15k | 285.00 | 53.29 | |
| Humana (HUM) | 0.0 | $15k | 33.00 | 457.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 160.00 | 94.24 | |
| Gibraltar Industries (ROCK) | 0.0 | $15k | 190.00 | 78.98 | |
| Toro Company (TTC) | 0.0 | $15k | 155.00 | 95.99 | |
| EastGroup Properties (EGP) | 0.0 | $15k | 80.00 | 183.55 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 327.00 | 44.68 | |
| Jacobs Engineering Group (J) | 0.0 | $15k | 112.00 | 129.81 | |
| Procore Technologies (PCOR) | 0.0 | $15k | 210.00 | 69.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $15k | 118.00 | 123.00 | |
| Lancaster Colony (LANC) | 0.0 | $15k | 87.00 | 166.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $14k | 1.7k | 8.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 24.00 | 596.61 | |
| Burlington Stores (BURL) | 0.0 | $14k | 73.00 | 194.49 | |
| Capital One Financial (COF) | 0.0 | $14k | 107.00 | 131.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $14k | 180.00 | 77.76 | |
| M/a (MTSI) | 0.0 | $14k | 150.00 | 92.95 | |
| Ida (IDA) | 0.0 | $14k | 140.00 | 98.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $14k | 50.00 | 273.34 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $14k | 1.0k | 13.42 | |
| GSK Sponsored Adr (GSK) | 0.0 | $13k | 360.00 | 37.06 | |
| Atlantic Union B (AUB) | 0.0 | $13k | 365.00 | 36.54 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $13k | 41.00 | 322.90 | |
| Silicon Laboratories (SLAB) | 0.0 | $13k | 100.00 | 132.27 | |
| Exponent (EXPO) | 0.0 | $13k | 150.00 | 88.04 | |
| Cigna Corp (CI) | 0.0 | $13k | 44.00 | 299.45 | |
| Chubb (CB) | 0.0 | $13k | 58.00 | 226.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 38.00 | 337.41 | |
| Stifel Financial (SF) | 0.0 | $13k | 185.00 | 69.15 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $13k | 600.00 | 21.18 | |
| Agree Realty Corporation (ADC) | 0.0 | $13k | 200.00 | 62.95 | |
| Portland Gen Elec Com New (POR) | 0.0 | $13k | 290.00 | 43.34 | |
| Dorman Products (DORM) | 0.0 | $13k | 150.00 | 83.41 | |
| Polaris Industries (PII) | 0.0 | $12k | 130.00 | 94.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 35.00 | 350.91 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 151.00 | 80.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $12k | 16.00 | 756.94 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $12k | 404.00 | 29.68 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $12k | 400.00 | 29.81 | |
| Halozyme Therapeutics (HALO) | 0.0 | $12k | 320.00 | 36.96 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $12k | 66.00 | 179.21 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 38.00 | 310.50 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $12k | 310.00 | 37.87 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $12k | 750.00 | 15.52 | |
| Fortive (FTV) | 0.0 | $12k | 158.00 | 73.63 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $11k | 385.00 | 29.58 | |
| Micron Technology (MU) | 0.0 | $11k | 131.00 | 85.46 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $11k | 250.00 | 44.62 | |
| Columbus McKinnon (CMCO) | 0.0 | $11k | 285.00 | 39.02 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $11k | 433.00 | 25.53 | |
| Smucker J M Com New (SJM) | 0.0 | $11k | 86.00 | 126.41 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $11k | 510.00 | 21.29 | |
| International Paper Company (IP) | 0.0 | $11k | 300.00 | 36.15 | |
| Schneider National CL B (SNDR) | 0.0 | $11k | 425.00 | 25.45 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 107.69 | |
| Equitable Holdings (EQH) | 0.0 | $11k | 322.00 | 33.30 | |
| Encana Corporation (OVV) | 0.0 | $11k | 244.00 | 43.92 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 69.00 | 154.89 | |
| Grand Canyon Education (LOPE) | 0.0 | $11k | 80.00 | 132.05 | |
| MiMedx (MDXG) | 0.0 | $11k | 1.2k | 8.77 | |
| Easterly Government Properti reit (DEA) | 0.0 | $10k | 775.00 | 13.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $10k | 46.00 | 225.52 | |
| Best Buy (BBY) | 0.0 | $10k | 131.00 | 79.12 | |
| Centene Corporation (CNC) | 0.0 | $10k | 139.00 | 74.22 | |
| Rapid7 (RPD) | 0.0 | $10k | 180.00 | 57.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 35.00 | 292.86 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $10k | 500.00 | 20.39 | |
| Glacier Ban (GBCI) | 0.0 | $10k | 245.00 | 41.32 | |
| Molina Healthcare (MOH) | 0.0 | $10k | 28.00 | 361.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $10k | 1.2k | 8.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 19.00 | 531.20 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $10k | 481.00 | 20.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $10k | 159.00 | 62.66 | |
| Cme (CME) | 0.0 | $9.7k | 46.00 | 210.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.7k | 71.00 | 136.38 | |
| Uber Technologies (UBER) | 0.0 | $9.7k | 157.00 | 61.58 | |
| Carter's (CRI) | 0.0 | $9.7k | 129.00 | 74.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.7k | 167.00 | 57.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $9.5k | 320.00 | 29.78 | |
| Mueller Industries (MLI) | 0.0 | $9.5k | 202.00 | 47.15 | |
| Waste Management (WM) | 0.0 | $9.5k | 53.00 | 179.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.5k | 120.00 | 78.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.4k | 62.00 | 151.79 | |
| Keysight Technologies (KEYS) | 0.0 | $9.4k | 59.00 | 159.10 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $9.3k | 225.00 | 41.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.3k | 41.00 | 227.03 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $9.2k | 2.9k | 3.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.1k | 158.00 | 57.64 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $9.1k | 52.00 | 174.88 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 165.00 | 54.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 262.00 | 34.42 | |
| Garmin SHS (GRMN) | 0.0 | $9.0k | 70.00 | 128.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.9k | 22.00 | 405.36 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $8.9k | 92.00 | 96.39 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $8.8k | 165.00 | 53.19 | |
| Paccar (PCAR) | 0.0 | $8.8k | 87.00 | 100.86 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $8.8k | 47.00 | 186.55 | |
| Vericel (VCEL) | 0.0 | $8.7k | 245.00 | 35.61 | |
| Aptar (ATR) | 0.0 | $8.7k | 70.00 | 123.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.6k | 58.00 | 149.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.6k | 165.00 | 52.38 | |
| Gentherm (THRM) | 0.0 | $8.6k | 165.00 | 52.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.6k | 109.00 | 78.51 | |
| Ingersoll Rand (IR) | 0.0 | $8.5k | 110.00 | 77.35 | |
| Servicenow (NOW) | 0.0 | $8.5k | 12.00 | 706.50 | |
| BorgWarner (BWA) | 0.0 | $8.4k | 234.00 | 35.85 | |
| Jabil Circuit (JBL) | 0.0 | $8.3k | 65.00 | 127.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.2k | 223.00 | 36.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.2k | 45.00 | 182.11 | |
| Chart Industries (GTLS) | 0.0 | $8.2k | 60.00 | 136.33 | |
| First Tr Mlp & Energy Income | 0.0 | $8.1k | 943.00 | 8.57 | |
| General Dynamics Corporation (GD) | 0.0 | $8.1k | 31.00 | 259.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $7.9k | 135.00 | 58.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.8k | 85.00 | 92.27 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $7.8k | 324.00 | 24.11 | |
| stock | 0.0 | $7.6k | 50.00 | 152.36 | |
| UGI Corporation (UGI) | 0.0 | $7.5k | 302.00 | 24.98 | |
| Catalent (CTLT) | 0.0 | $7.4k | 165.00 | 44.93 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $7.4k | 175.00 | 42.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $7.3k | 41.00 | 178.83 | |
| Championx Corp (CHX) | 0.0 | $7.3k | 250.00 | 29.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $7.3k | 44.00 | 165.25 | |
| Cintas Corporation (CTAS) | 0.0 | $7.2k | 12.00 | 602.67 | |
| American Electric Power Company (AEP) | 0.0 | $7.2k | 89.00 | 81.24 | |
| SM Energy (SM) | 0.0 | $7.2k | 185.00 | 38.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.1k | 66.00 | 108.09 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.1k | 41.00 | 173.94 | |
| Booking Holdings (BKNG) | 0.0 | $7.1k | 2.00 | 3547.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.1k | 98.00 | 72.03 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.9k | 158.00 | 43.77 | |
| FedEx Corporation (FDX) | 0.0 | $6.9k | 27.00 | 254.30 | |
| Illinois Tool Works (ITW) | 0.0 | $6.8k | 26.00 | 263.35 | |
| Autodesk (ADSK) | 0.0 | $6.8k | 28.00 | 243.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.6k | 127.00 | 52.06 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $6.6k | 42.00 | 156.76 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $6.6k | 678.00 | 9.69 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $6.5k | 598.00 | 10.93 | |
| Popular Com New (BPOP) | 0.0 | $6.5k | 79.00 | 82.70 | |
| Physicians Realty Trust | 0.0 | $6.5k | 490.00 | 13.31 | |
| CF Industries Holdings (CF) | 0.0 | $6.5k | 82.00 | 79.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.5k | 28.00 | 230.71 | |
| Nike CL B (NKE) | 0.0 | $6.4k | 59.00 | 108.80 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $6.4k | 122.00 | 52.52 | |
| At&t (T) | 0.0 | $6.4k | 379.00 | 16.79 | |
| Dow (DOW) | 0.0 | $6.3k | 114.00 | 54.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.2k | 16.00 | 388.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.1k | 47.00 | 129.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.1k | 6.00 | 1011.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $6.0k | 64.00 | 94.09 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 44.00 | 136.82 | |
| Mosaic (MOS) | 0.0 | $6.0k | 168.00 | 35.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 216.00 | 27.72 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $6.0k | 169.00 | 35.25 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $6.0k | 27.00 | 220.44 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $5.9k | 255.00 | 23.04 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.9k | 50.00 | 117.28 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.8k | 108.00 | 53.95 | |
| Corteva (CTVA) | 0.0 | $5.8k | 121.00 | 47.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.7k | 452.00 | 12.72 | |
| Howmet Aerospace (HWM) | 0.0 | $5.7k | 106.00 | 54.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.7k | 74.00 | 77.39 | |
| Evercore Class A (EVR) | 0.0 | $5.6k | 33.00 | 171.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.6k | 219.00 | 25.52 | |
| Tenon Medical Com New (TNON) | 0.0 | $5.5k | 3.5k | 1.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.5k | 58.00 | 95.10 | |
| Krispy Kreme (DNUT) | 0.0 | $5.5k | 365.00 | 15.09 | |
| H&R Block (HRB) | 0.0 | $5.5k | 113.00 | 48.69 | |
| Wabtec Corporation (WAB) | 0.0 | $5.5k | 43.00 | 126.94 | |
| Unum (UNM) | 0.0 | $5.4k | 120.00 | 45.23 | |
| Insulet Corporation (PODD) | 0.0 | $5.4k | 25.00 | 217.00 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $5.4k | 162.00 | 33.40 | |
| Trane Technologies SHS (TT) | 0.0 | $5.4k | 22.00 | 243.91 | |
| Loews Corporation (L) | 0.0 | $5.3k | 76.00 | 69.59 | |
| Williams-Sonoma (WSM) | 0.0 | $5.2k | 26.00 | 201.81 | |
| AutoZone (AZO) | 0.0 | $5.2k | 2.00 | 2586.00 | |
| D.R. Horton (DHI) | 0.0 | $5.2k | 34.00 | 152.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.2k | 24.00 | 215.04 | |
| American Water Works (AWK) | 0.0 | $5.1k | 39.00 | 132.00 | |
| Sempra Energy (SRE) | 0.0 | $5.1k | 68.00 | 75.34 | |
| Hillenbrand (HI) | 0.0 | $5.1k | 107.00 | 47.85 | |
| Associated Banc- (ASB) | 0.0 | $5.1k | 238.00 | 21.39 | |
| Apogee Enterprises (APOG) | 0.0 | $5.0k | 94.00 | 53.41 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $5.0k | 100.00 | 49.86 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 38.00 | 130.71 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 21.00 | 236.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.9k | 72.00 | 68.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.9k | 150.00 | 32.64 | |
| Thor Industries (THO) | 0.0 | $4.9k | 41.00 | 118.73 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $4.8k | 240.00 | 20.08 | |
| Match Group (MTCH) | 0.0 | $4.8k | 132.00 | 36.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.8k | 422.00 | 11.38 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $4.8k | 309.00 | 15.46 | |
| Te Connectivity SHS (TEL) | 0.0 | $4.8k | 34.00 | 140.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8k | 5.00 | 950.20 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $4.7k | 184.00 | 25.76 | |
| Realty Income (O) | 0.0 | $4.7k | 82.00 | 57.73 | |
| Viatris (VTRS) | 0.0 | $4.7k | 437.00 | 10.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.7k | 4.00 | 1164.25 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.7k | 96.00 | 48.49 | |
| Toll Brothers (TOL) | 0.0 | $4.6k | 45.00 | 102.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.6k | 114.00 | 40.41 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.6k | 101.00 | 45.46 | |
| United Rentals (URI) | 0.0 | $4.6k | 8.00 | 573.50 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $4.6k | 148.00 | 30.91 | |
| Ross Stores (ROST) | 0.0 | $4.6k | 33.00 | 138.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $4.6k | 96.00 | 47.55 | |
| Ufp Industries (UFPI) | 0.0 | $4.5k | 36.00 | 125.56 | |
| Fiserv (FI) | 0.0 | $4.5k | 34.00 | 132.89 | |
| ON Semiconductor (ON) | 0.0 | $4.5k | 54.00 | 83.54 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.5k | 66.00 | 68.32 | |
| Aptiv SHS (APTV) | 0.0 | $4.5k | 50.00 | 89.72 | |
| Dex (DXCM) | 0.0 | $4.5k | 36.00 | 124.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.4k | 29.00 | 152.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.3k | 125.00 | 34.78 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.3k | 528.00 | 8.23 | |
| Spinnaker Etf Series Trajan Wealth (TWIO) | 0.0 | $4.3k | 491.00 | 8.82 | |
| ConAgra Foods (CAG) | 0.0 | $4.3k | 151.00 | 28.66 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $4.3k | 19.00 | 227.32 | |
| Gms (GMS) | 0.0 | $4.3k | 52.00 | 82.44 | |
| Cardinal Health (CAH) | 0.0 | $4.3k | 42.00 | 101.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.2k | 73.00 | 58.01 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $4.2k | 75.00 | 56.27 | |
| Patrick Industries (PATK) | 0.0 | $4.2k | 42.00 | 100.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.2k | 27.00 | 155.33 | |
| Pinterest Cl A (PINS) | 0.0 | $4.2k | 113.00 | 37.04 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.2k | 33.00 | 126.70 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.2k | 137.00 | 30.50 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $4.2k | 135.00 | 30.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2k | 30.00 | 139.03 | |
| Domino's Pizza (DPZ) | 0.0 | $4.1k | 10.00 | 412.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.1k | 41.00 | 99.37 | |
| Rent-A-Center (UPBD) | 0.0 | $4.1k | 118.00 | 34.35 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0k | 59.00 | 67.76 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.0k | 191.00 | 20.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.9k | 52.00 | 75.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $3.9k | 78.00 | 50.14 | |
| Korn Ferry Com New (KFY) | 0.0 | $3.9k | 65.00 | 59.69 | |
| Emcor (EME) | 0.0 | $3.9k | 18.00 | 215.44 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $3.9k | 127.00 | 30.42 | |
| American Woodmark Corporation (AMWD) | 0.0 | $3.8k | 41.00 | 92.85 | |
| Ameriprise Financial (AMP) | 0.0 | $3.8k | 10.00 | 379.90 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.8k | 180.00 | 21.09 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.8k | 60.00 | 62.60 | |
| Boise Cascade (BCC) | 0.0 | $3.8k | 29.00 | 129.38 | |
| Owens Corning (OC) | 0.0 | $3.7k | 25.00 | 148.24 | |
| Andersons (ANDE) | 0.0 | $3.7k | 64.00 | 57.73 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $3.7k | 35.00 | 105.46 | |
| Apa Corporation (APA) | 0.0 | $3.7k | 102.00 | 35.88 | |
| Manpower (MAN) | 0.0 | $3.7k | 46.00 | 79.48 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $3.6k | 31.00 | 117.74 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.6k | 68.00 | 53.35 | |
| Nio Spon Ads (NIO) | 0.0 | $3.6k | 400.00 | 9.07 | |
| Xcel Energy (XEL) | 0.0 | $3.6k | 58.00 | 62.43 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6k | 64.00 | 56.53 | |
| Dupont De Nemours (DD) | 0.0 | $3.6k | 47.00 | 76.94 | |
| Radian (RDN) | 0.0 | $3.6k | 126.00 | 28.56 | |
| Celanese Corporation (CE) | 0.0 | $3.6k | 23.00 | 155.39 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.5k | 16.00 | 221.56 | |
| Palo Alto Networks (PANW) | 0.0 | $3.5k | 12.00 | 294.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.5k | 27.00 | 128.44 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $3.5k | 54.00 | 64.13 | |
| Mr Cooper Group (COOP) | 0.0 | $3.5k | 53.00 | 65.13 | |
| First Solar (FSLR) | 0.0 | $3.4k | 20.00 | 172.30 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.4k | 45.00 | 76.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.4k | 200.00 | 17.11 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $3.4k | 10.00 | 339.00 | |
| Sp Plus | 0.0 | $3.4k | 66.00 | 51.26 | |
| Axon Enterprise (AXON) | 0.0 | $3.4k | 13.00 | 258.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.3k | 5.00 | 668.60 | |
| Stag Industrial (STAG) | 0.0 | $3.3k | 85.00 | 39.27 | |
| Campbell Soup Company (CPB) | 0.0 | $3.3k | 77.00 | 43.23 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.3k | 38.00 | 87.03 | |
| Invesco SHS (IVZ) | 0.0 | $3.3k | 185.00 | 17.84 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $3.3k | 58.00 | 56.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3k | 12.00 | 272.42 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.3k | 43.00 | 75.58 | |
| Allstate Corporation (ALL) | 0.0 | $3.2k | 23.00 | 140.91 | |
| Las Vegas Sands (LVS) | 0.0 | $3.2k | 65.00 | 49.22 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $3.2k | 63.00 | 50.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.2k | 35.00 | 90.17 | |
| Republic Services (RSG) | 0.0 | $3.1k | 19.00 | 165.47 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.1k | 10.00 | 314.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.1k | 54.00 | 58.17 | |
| Ametek (AME) | 0.0 | $3.1k | 19.00 | 164.89 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.1k | 45.00 | 69.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.1k | 100.00 | 31.19 | |
| Prudential Financial (PRU) | 0.0 | $3.1k | 30.00 | 103.73 | |
| Onemain Holdings (OMF) | 0.0 | $3.1k | 63.00 | 49.21 | |
| Synopsys (SNPS) | 0.0 | $3.1k | 6.00 | 515.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.1k | 68.00 | 45.31 | |
| AmerisourceBergen (COR) | 0.0 | $3.1k | 15.00 | 205.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.1k | 213.00 | 14.45 | |
| Marvell Technology (MRVL) | 0.0 | $3.1k | 51.00 | 60.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1k | 94.00 | 32.65 | |
| Arista Networks (ANET) | 0.0 | $3.1k | 13.00 | 235.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 31.00 | 98.13 | |
| Hp (HPQ) | 0.0 | $3.0k | 100.00 | 30.37 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 14.00 | 215.93 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 49.00 | 61.16 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 68.00 | 43.88 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 24.00 | 124.25 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 38.00 | 78.16 | |
| Dillards Cl A (DDS) | 0.0 | $3.0k | 7.00 | 424.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 13.00 | 227.69 | |
| Prologis (PLD) | 0.0 | $2.9k | 22.00 | 133.32 | |
| Dht Holdings Shs New (DHT) | 0.0 | $2.9k | 298.00 | 9.81 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $2.9k | 59.00 | 49.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.9k | 30.00 | 96.43 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.9k | 70.00 | 41.33 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.9k | 190.00 | 15.18 | |
| Kroger (KR) | 0.0 | $2.9k | 63.00 | 45.71 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.9k | 86.00 | 33.38 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.8k | 2.00 | 1419.00 | |
| Msci (MSCI) | 0.0 | $2.8k | 5.00 | 565.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $2.8k | 90.00 | 31.40 | |
| Rmr Group Cl A (RMR) | 0.0 | $2.8k | 100.00 | 28.23 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $2.8k | 81.00 | 34.77 | |
| Rb Global (RBA) | 0.0 | $2.8k | 42.00 | 66.90 | |
| Twilio Cl A (TWLO) | 0.0 | $2.8k | 37.00 | 75.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.8k | 116.00 | 24.16 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $2.8k | 210.00 | 13.33 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.8k | 26.00 | 107.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.8k | 5.00 | 555.20 | |
| Regency Centers Corporation (REG) | 0.0 | $2.8k | 41.00 | 67.68 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.7k | 83.00 | 33.06 | |
| Biohaven (BHVN) | 0.0 | $2.7k | 64.00 | 42.81 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $2.7k | 60.00 | 45.23 | |
| EQT Corporation (EQT) | 0.0 | $2.7k | 70.00 | 38.67 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $2.7k | 46.00 | 58.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.7k | 46.00 | 58.15 | |
| Acuity Brands (AYI) | 0.0 | $2.7k | 13.00 | 204.85 | |
| Lci Industries (LCII) | 0.0 | $2.6k | 21.00 | 125.71 | |
| Robert Half International (RHI) | 0.0 | $2.6k | 30.00 | 87.93 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.6k | 35.00 | 74.29 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5k | 11.00 | 231.45 | |
| CarMax (KMX) | 0.0 | $2.5k | 33.00 | 76.76 | |
| Dynatrace Com New (DT) | 0.0 | $2.5k | 46.00 | 54.70 | |
| Essex Property Trust (ESS) | 0.0 | $2.5k | 10.00 | 250.30 | |
| Cirrus Logic (CRUS) | 0.0 | $2.5k | 30.00 | 83.20 | |
| Workday Cl A (WDAY) | 0.0 | $2.5k | 9.00 | 276.11 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.5k | 62.00 | 40.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5k | 18.00 | 137.11 | |
| Key (KEY) | 0.0 | $2.5k | 171.00 | 14.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5k | 5.00 | 490.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.4k | 23.00 | 106.35 | |
| Matson (MATX) | 0.0 | $2.4k | 22.00 | 109.64 | |
| Tapestry (TPR) | 0.0 | $2.4k | 65.00 | 36.82 | |
| Helmerich & Payne (HP) | 0.0 | $2.4k | 66.00 | 36.23 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4k | 5.00 | 477.20 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.4k | 41.00 | 57.88 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.4k | 27.00 | 87.59 | |
| Resources Connection (RGP) | 0.0 | $2.4k | 166.00 | 14.17 | |
| Heartbeam (BEAT) | 0.0 | $2.4k | 1.0k | 2.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.3k | 37.00 | 63.35 | |
| DTE Energy Company (DTE) | 0.0 | $2.3k | 21.00 | 111.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3k | 8.00 | 288.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.3k | 48.00 | 48.04 | |
| Hope Ban (HOPE) | 0.0 | $2.3k | 190.00 | 12.08 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.3k | 112.00 | 20.43 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $2.3k | 65.00 | 35.08 | |
| Masco Corporation (MAS) | 0.0 | $2.3k | 34.00 | 67.00 | |
| Olympic Steel (ZEUS) | 0.0 | $2.3k | 34.00 | 66.71 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.3k | 60.00 | 37.65 | |
| Concentrix Corp (CNXC) | 0.0 | $2.3k | 23.00 | 98.22 | |
| Peak (DOC) | 0.0 | $2.3k | 114.00 | 19.81 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.2k | 76.00 | 29.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2k | 8.00 | 279.75 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $2.2k | 106.00 | 20.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2k | 104.00 | 21.32 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $2.2k | 51.00 | 43.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.2k | 28.00 | 78.96 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.2k | 62.00 | 35.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2k | 44.00 | 49.36 | |
| PPL Corporation (PPL) | 0.0 | $2.2k | 79.00 | 27.34 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $2.2k | 40.00 | 53.98 | |
| Berry Plastics (BERY) | 0.0 | $2.2k | 32.00 | 67.41 | |
| F5 Networks (FFIV) | 0.0 | $2.1k | 12.00 | 179.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.1k | 23.00 | 93.13 | |
| Darden Restaurants (DRI) | 0.0 | $2.1k | 13.00 | 164.31 | |
| Raymond James Financial (RJF) | 0.0 | $2.1k | 19.00 | 112.00 | |
| FirstEnergy (FE) | 0.0 | $2.1k | 58.00 | 36.67 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.0 | $2.1k | 46.00 | 46.13 | |
| Hldgs (UAL) | 0.0 | $2.1k | 51.00 | 41.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.1k | 26.00 | 80.62 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $2.1k | 24.00 | 86.75 | |
| Range Resources (RRC) | 0.0 | $2.0k | 67.00 | 30.45 | |
| Sanmina (SANM) | 0.0 | $2.0k | 39.00 | 51.38 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $2.0k | 280.00 | 7.15 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $2.0k | 229.00 | 8.72 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $2.0k | 43.00 | 46.05 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.0k | 36.00 | 54.53 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.0k | 21.00 | 93.19 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 27.00 | 72.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.9k | 26.00 | 74.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.9k | 43.00 | 43.98 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.9k | 44.00 | 42.86 | |
| Banco Santander Adr (SAN) | 0.0 | $1.9k | 453.00 | 4.14 | |
| Constellation Energy (CEG) | 0.0 | $1.9k | 16.00 | 116.94 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.8k | 160.00 | 11.47 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.8k | 55.00 | 33.33 | |
| Western Union Company (WU) | 0.0 | $1.8k | 152.00 | 11.92 | |
| Illumina (ILMN) | 0.0 | $1.8k | 13.00 | 139.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8k | 25.00 | 72.24 | |
| Docusign (DOCU) | 0.0 | $1.8k | 30.00 | 59.47 | |
| Caesars Entertainment (CZR) | 0.0 | $1.8k | 38.00 | 46.89 | |
| Textron (TXT) | 0.0 | $1.8k | 22.00 | 80.45 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.7k | 21.00 | 81.62 | |
| Consol Energy (CEIX) | 0.0 | $1.7k | 17.00 | 100.59 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $1.7k | 15.00 | 113.33 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.7k | 25.00 | 67.12 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.6k | 25.00 | 64.16 | |
| MGIC Investment (MTG) | 0.0 | $1.6k | 83.00 | 19.30 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6k | 1.00 | 1573.00 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $1.6k | 375.00 | 4.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.6k | 40.00 | 39.05 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.5k | 141.00 | 10.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5k | 150.00 | 9.81 | |
| Royce Value Trust (RVT) | 0.0 | $1.5k | 100.00 | 14.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.5k | 17.00 | 85.59 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.5k | 75.00 | 19.37 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.4k | 15.00 | 96.47 | |
| Listed Fd Tr Overlay (OVLH) | 0.0 | $1.4k | 50.00 | 28.92 | |
| Steel Dynamics (STLD) | 0.0 | $1.4k | 12.00 | 118.58 | |
| Markel Corporation (MKL) | 0.0 | $1.4k | 1.00 | 1420.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.4k | 7.00 | 199.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.4k | 13.00 | 106.23 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.4k | 30.00 | 45.03 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.3k | 27.00 | 49.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.3k | 9.00 | 147.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3k | 16.00 | 82.38 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.3k | 35.00 | 36.69 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.3k | 16.00 | 79.62 | |
| Amkor Technology (AMKR) | 0.0 | $1.3k | 38.00 | 33.29 | |
| Synchrony Financial (SYF) | 0.0 | $1.2k | 32.00 | 38.22 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.2k | 25.00 | 48.28 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.2k | 63.00 | 19.00 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $1.2k | 140.00 | 8.44 | |
| Northern Lts Fd Tr Ii The Future Fund (FFND) | 0.0 | $1.0k | 50.00 | 20.44 | |
| Editas Medicine (EDIT) | 0.0 | $962.996000 | 95.00 | 10.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $952.000000 | 8.00 | 119.00 | |
| Fortinet (FTNT) | 0.0 | $937.000000 | 16.00 | 58.56 | |
| Phinia Common Stock (PHIN) | 0.0 | $909.000000 | 30.00 | 30.30 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $879.000000 | 150.00 | 5.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $867.000000 | 68.00 | 12.75 | |
| American Airls (AAL) | 0.0 | $865.998000 | 63.00 | 13.75 | |
| Innovator Etfs Tr Ibd Breakout (BOUT) | 0.0 | $827.000000 | 25.00 | 33.08 | |
| Roku Com Cl A (ROKU) | 0.0 | $825.000300 | 9.00 | 91.67 | |
| Oxford Industries (OXM) | 0.0 | $800.000000 | 8.00 | 100.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $765.999900 | 3.00 | 255.33 | |
| Okta Cl A (OKTA) | 0.0 | $725.000000 | 8.00 | 90.62 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $720.000000 | 300.00 | 2.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $720.000000 | 4.00 | 180.00 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $700.999600 | 29.00 | 24.17 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $700.000000 | 80.00 | 8.75 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $687.000000 | 24.00 | 28.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $682.000000 | 16.00 | 42.62 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $661.000000 | 10.00 | 66.10 | |
| Chemours (CC) | 0.0 | $631.000000 | 20.00 | 31.55 | |
| Resideo Technologies (REZI) | 0.0 | $622.000500 | 33.00 | 18.85 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $594.000000 | 36.00 | 16.50 | |
| Kraft Heinz (KHC) | 0.0 | $592.000000 | 16.00 | 37.00 | |
| Albemarle Corporation (ALB) | 0.0 | $580.000000 | 4.00 | 145.00 | |
| Hess (HES) | 0.0 | $577.000000 | 4.00 | 144.25 | |
| Biogen Idec (BIIB) | 0.0 | $518.000000 | 2.00 | 259.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $494.000000 | 50.00 | 9.88 | |
| Century Casinos (CNTY) | 0.0 | $488.000000 | 100.00 | 4.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $483.000000 | 3.00 | 161.00 | |
| Greif Cl A (GEF) | 0.0 | $463.000300 | 7.00 | 66.14 | |
| Chewy Cl A (CHWY) | 0.0 | $426.000600 | 18.00 | 23.67 | |
| Timkensteel (MTUS) | 0.0 | $399.000200 | 17.00 | 23.47 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $396.999900 | 3.00 | 132.33 | |
| Etsy (ETSY) | 0.0 | $325.000000 | 4.00 | 81.25 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $316.000000 | 8.00 | 39.50 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $313.000000 | 5.00 | 62.60 | |
| Block Cl A (SQ) | 0.0 | $310.000000 | 4.00 | 77.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $310.000000 | 4.00 | 77.50 | |
| Fortune Brands (FBIN) | 0.0 | $305.000000 | 4.00 | 76.25 | |
| AutoNation (AN) | 0.0 | $301.000000 | 2.00 | 150.50 | |
| Yum China Holdings (YUMC) | 0.0 | $297.999800 | 7.00 | 42.57 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $283.000300 | 11.00 | 25.73 | |
| Churchill Downs (CHDN) | 0.0 | $271.000000 | 2.00 | 135.50 | |
| Toast Cl A (TOST) | 0.0 | $255.999800 | 14.00 | 18.29 | |
| Suncoke Energy (SXC) | 0.0 | $247.999800 | 23.00 | 10.78 | |
| Advansix (ASIX) | 0.0 | $240.000000 | 8.00 | 30.00 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $204.998500 | 35.00 | 5.86 | |
| Garrett Motion (GTX) | 0.0 | $194.000000 | 20.00 | 9.70 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $177.999500 | 35.00 | 5.09 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $176.000500 | 13.00 | 13.54 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $132.000000 | 6.00 | 22.00 | |
| Xylem (XYL) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $115.000000 | 4.00 | 28.75 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $92.000000 | 2.00 | 46.00 | |
| Under Armour Cl A (UAA) | 0.0 | $88.000000 | 10.00 | 8.80 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $72.000000 | 3.00 | 24.00 | |
| Movado (MOV) | 0.0 | $61.000000 | 2.00 | 30.50 | |
| Adeia (ADEA) | 0.0 | $50.000000 | 4.00 | 12.50 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $47.000000 | 8.00 | 5.88 | |
| Amplify Energy Corp (AMPY) | 0.0 | $42.000000 | 7.00 | 6.00 | |
| Aurora Cannabis | 0.0 | $39.997700 | 83.00 | 0.48 | |
| Idt Corp Cl B New (IDT) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Graftech International (EAF) | 0.0 | $5.000000 | 2.00 | 2.50 |
