JJJ Advisors

JJJ Advisors as of Sept. 30, 2020

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 658 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.3 $53M 157k 336.06
Ishares Tr Core Us Aggbd Et (AGG) 9.9 $18M 156k 118.06
Ishares Tr Msci Eafe Min Vl (EFAV) 8.6 $16M 236k 68.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $14M 244k 55.30
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $12M 78k 147.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $9.0M 132k 68.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.3 $8.0M 243k 33.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $7.8M 143k 54.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $4.6M 72k 64.10
Global X Fds S&p 500 Catholic (CATH) 2.2 $4.1M 98k 41.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.0 $3.7M 88k 41.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $3.4M 62k 56.08
Progressive Corporation (PGR) 1.6 $2.9M 31k 94.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $2.5M 83k 29.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.5M 13k 115.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.4M 57k 24.57
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $1.4M 4.2k 335.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.4M 35k 38.72
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.3k 383.39
Arthur J. Gallagher & Co. (AJG) 0.5 $873k 8.3k 105.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $867k 17k 51.52
Apple (AAPL) 0.4 $826k 7.1k 115.75
Antero Midstream Corp antero midstream (AM) 0.4 $713k 133k 5.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $696k 17k 40.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $667k 25k 26.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $588k 14k 43.24
Microsoft Corporation (MSFT) 0.3 $571k 2.7k 210.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $505k 5.7k 88.19
Qualcomm (QCOM) 0.2 $455k 3.9k 117.60
Johnson & Johnson (JNJ) 0.2 $447k 3.0k 148.95
Pfizer (PFE) 0.2 $432k 12k 36.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $381k 1.2k 307.75
Amazon (AMZN) 0.2 $359k 114.00 3149.12
Newmont Mining Corporation (NEM) 0.2 $323k 5.1k 63.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $313k 13k 23.73
Us Bancorp Del Com New (USB) 0.1 $277k 7.7k 35.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $271k 19k 14.35
Procter & Gamble Company (PG) 0.1 $268k 1.9k 138.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $230k 4.4k 52.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 156.00 1467.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $215k 3.4k 63.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.6k 82.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 1.3k 170.65
3M Company (MMM) 0.1 $205k 1.3k 160.41
Exxon Mobil Corporation (XOM) 0.1 $202k 5.9k 34.34
Pepsi (PEP) 0.1 $191k 1.4k 138.81
Philip Morris International (PM) 0.1 $188k 2.5k 75.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $176k 120.00 1466.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $173k 2.2k 79.54
Southern Company (SO) 0.1 $169k 3.1k 54.25
Cisco Systems (CSCO) 0.1 $167k 4.3k 39.28
Coca-Cola Company (KO) 0.1 $167k 3.4k 49.39
Ishares Silver Tr Ishares (SLV) 0.1 $147k 6.8k 21.70
Ishares Tr Cohen Steer Reit (ICF) 0.1 $142k 1.4k 102.16
Merck & Co (MRK) 0.1 $139k 1.7k 82.89
Boeing Company (BA) 0.1 $138k 833.00 165.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $134k 631.00 212.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $125k 675.00 185.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $122k 706.00 172.80
Match Group (MTCH) 0.1 $120k 1.1k 110.70
Facebook Cl A (META) 0.1 $117k 448.00 261.16
BP Sponsored Adr (BP) 0.1 $116k 6.6k 17.48
Altria (MO) 0.1 $108k 2.8k 38.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $105k 357.00 294.12
Williams Companies (WMB) 0.1 $104k 5.3k 19.62
salesforce (CRM) 0.1 $97k 385.00 251.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $94k 627.00 149.92
Advanced Micro Devices (AMD) 0.1 $93k 1.1k 81.65
Fibrogen 0.1 $93k 2.3k 41.33
Truist Financial Corp equities (TFC) 0.0 $92k 2.4k 38.17
Visa Com Cl A (V) 0.0 $92k 458.00 200.87
Mastercard Incorporated Cl A (MA) 0.0 $92k 271.00 339.48
At&t (T) 0.0 $91k 3.2k 28.62
Bristol Myers Squibb (BMY) 0.0 $86k 1.4k 60.31
Disney Walt Com Disney (DIS) 0.0 $85k 687.00 123.73
Devon Energy Corporation (DVN) 0.0 $84k 8.9k 9.46
Verizon Communications (VZ) 0.0 $84k 1.4k 59.74
Adobe Systems Incorporated (ADBE) 0.0 $84k 171.00 491.23
Honeywell International (HON) 0.0 $82k 496.00 165.32
Wells Fargo & Company (WFC) 0.0 $80k 3.4k 23.45
Intel Corporation (INTC) 0.0 $79k 1.5k 52.01
Danaher Corporation (DHR) 0.0 $74k 345.00 214.49
CSG Systems International (CSGS) 0.0 $73k 1.8k 41.15
Antero Res (AR) 0.0 $72k 26k 2.74
Costco Wholesale Corporation (COST) 0.0 $69k 194.00 355.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $67k 822.00 81.51
Lowe's Companies (LOW) 0.0 $65k 391.00 166.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $64k 1.2k 51.86
Mondelez Intl Cl A (MDLZ) 0.0 $62k 1.1k 57.14
Iac Interactive Ord 0.0 $62k 517.00 119.92
Thermo Fisher Scientific (TMO) 0.0 $60k 137.00 437.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $56k 250.00 224.00
McDonald's Corporation (MCD) 0.0 $56k 257.00 217.90
Gogo (GOGO) 0.0 $53k 5.7k 9.27
JPMorgan Chase & Co. (JPM) 0.0 $52k 543.00 95.76
Home Depot (HD) 0.0 $51k 184.00 277.17
Capital One Financial (COF) 0.0 $51k 703.00 72.55
Illinois Tool Works (ITW) 0.0 $50k 261.00 191.57
ConocoPhillips (COP) 0.0 $49k 1.5k 33.06
China Mobile Sponsored Adr 0.0 $48k 1.5k 32.19
Wal-Mart Stores (WMT) 0.0 $47k 337.00 139.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $47k 447.00 105.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $47k 207.00 227.05
Novo-nordisk A S Adr (NVO) 0.0 $45k 641.00 70.20
Phillips 66 (PSX) 0.0 $42k 803.00 52.30
Automatic Data Processing (ADP) 0.0 $42k 298.00 140.94
NVIDIA Corporation (NVDA) 0.0 $42k 78.00 538.46
Lamb Weston Hldgs (LW) 0.0 $40k 608.00 65.79
Ishares Tr Global Tech Etf (IXN) 0.0 $40k 151.00 264.90
General Electric Company 0.0 $39k 6.2k 6.25
Alpha Architect Etf Tr Merlyn Ai Bull 0.0 $38k 1.2k 31.67
General Mills (GIS) 0.0 $38k 616.00 61.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $38k 448.00 84.82
Caterpillar (CAT) 0.0 $37k 249.00 148.59
Target Corporation (TGT) 0.0 $37k 237.00 156.12
Texas Instruments Incorporated (TXN) 0.0 $35k 247.00 141.70
Novartis Sponsored Adr (NVS) 0.0 $34k 386.00 88.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 181.00 187.85
Sempra Energy (SRE) 0.0 $32k 267.00 119.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $32k 243.00 131.69
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $32k 1.6k 20.16
Duke Energy Corp Com New (DUK) 0.0 $31k 350.00 88.57
Cadence Design Systems (CDNS) 0.0 $30k 278.00 107.91
Edwards Lifesciences (EW) 0.0 $30k 370.00 81.08
Servicenow (NOW) 0.0 $30k 61.00 491.80
UnitedHealth (UNH) 0.0 $30k 96.00 312.50
Comcast Corp Cl A (CMCSA) 0.0 $30k 645.00 46.51
Bk Nova Cad (BNS) 0.0 $29k 705.00 41.13
Sap Se Spon Adr (SAP) 0.0 $29k 185.00 156.76
Travelers Companies (TRV) 0.0 $28k 262.00 106.87
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $28k 778.00 35.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 522.00 53.64
Cerner Corporation 0.0 $27k 373.00 72.39
Tesla Motors (TSLA) 0.0 $27k 64.00 421.88
Fidelity National Information Services (FIS) 0.0 $27k 182.00 148.35
Skyworks Solutions (SWKS) 0.0 $27k 182.00 148.35
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $27k 906.00 29.80
Netflix (NFLX) 0.0 $26k 51.00 509.80
Linde SHS 0.0 $25k 104.00 240.38
Bce Com New (BCE) 0.0 $25k 596.00 41.95
China Telecom Corp Spon Adr H Shs 0.0 $25k 849.00 29.45
Electronic Arts (EA) 0.0 $24k 186.00 129.03
Medtronic SHS (MDT) 0.0 $24k 227.00 105.73
Chipotle Mexican Grill (CMG) 0.0 $24k 19.00 1263.16
Vapotherm Call Option 0.0 $24k 800.00 30.00
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 231.00 103.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 207.00 115.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 485.00 49.48
New Oriental Ed & Technology Spon Adr 0.0 $23k 152.00 151.32
Vanguard World Fds Energy Etf (VDE) 0.0 $23k 582.00 39.52
Public Storage (PSA) 0.0 $22k 97.00 226.80
Abbott Laboratories (ABT) 0.0 $21k 196.00 107.14
Paypal Holdings (PYPL) 0.0 $21k 108.00 194.44
Cnooc Sponsored Adr 0.0 $21k 221.00 95.02
Amdocs SHS (DOX) 0.0 $20k 352.00 56.82
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 358.00 55.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $20k 430.00 46.51
Global Net Lease Com New (GNL) 0.0 $20k 1.3k 15.84
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.5k 13.72
Franco-Nevada Corporation (FNV) 0.0 $19k 138.00 137.68
Intuit (INTU) 0.0 $19k 57.00 333.33
Xcel Energy (XEL) 0.0 $19k 280.00 67.86
Expeditors International of Washington (EXPD) 0.0 $18k 199.00 90.45
Hormel Foods Corporation (HRL) 0.0 $18k 361.00 49.86
Wipro Spon Adr 1 Sh (WIT) 0.0 $17k 3.7k 4.66
Sk Telecom Sponsored Adr 0.0 $17k 756.00 22.49
Raytheon Technologies Corp (RTX) 0.0 $17k 297.00 57.24
Schneider National CL B (SNDR) 0.0 $17k 675.00 25.19
Dolby Laboratories Com Cl A (DLB) 0.0 $17k 253.00 67.19
Realty Income (O) 0.0 $17k 274.00 62.04
Werner Enterprises (WERN) 0.0 $17k 393.00 43.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $17k 116.00 146.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 331.00 51.36
China Petroleum & Chemical C Spon Adr H Shs 0.0 $17k 427.00 39.81
Ampio Pharmaceuticals 0.0 $16k 17k 0.96
Infosys Sponsored Adr (INFY) 0.0 $16k 1.1k 13.93
Chubb (CB) 0.0 $16k 136.00 117.65
Watsco, Incorporated (WSO) 0.0 $16k 67.00 238.81
Activision Blizzard 0.0 $16k 201.00 79.60
Zoom Video Communications In Cl A (ZM) 0.0 $16k 35.00 457.14
Amgen (AMGN) 0.0 $16k 64.00 250.00
Credicorp (BAP) 0.0 $16k 131.00 122.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 131.00 122.14
Telefonica Brasil Sa Sponsored Adr 0.0 $15k 1.9k 7.73
Cibc Cad (CM) 0.0 $15k 207.00 72.46
Smucker J M Com New (SJM) 0.0 $15k 133.00 112.78
Garmin SHS (GRMN) 0.0 $15k 155.00 96.77
T. Rowe Price (TROW) 0.0 $15k 117.00 128.21
Sanofi Sponsored Adr (SNY) 0.0 $15k 290.00 51.72
Castlight Health CL B 0.0 $14k 12k 1.16
Posco Sponsored Adr (PKX) 0.0 $14k 344.00 40.70
Nextera Energy (NEE) 0.0 $14k 49.00 285.71
Wpx Energy 0.0 $14k 2.8k 5.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $14k 875.00 16.00
West Pharmaceutical Services (WST) 0.0 $14k 51.00 274.51
Akamai Technologies (AKAM) 0.0 $14k 130.00 107.69
National Instruments 0.0 $14k 387.00 36.18
Cgi Cl A Sub Vtg (GIB) 0.0 $14k 201.00 69.65
Southern Copper Corporation (SCCO) 0.0 $14k 317.00 44.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 261.00 53.64
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $14k 364.00 38.46
Total Se Sponsored Ads (TTE) 0.0 $14k 410.00 34.15
Enbridge (ENB) 0.0 $13k 452.00 28.76
Jack Henry & Associates (JKHY) 0.0 $13k 77.00 168.83
Old Dominion Freight Line (ODFL) 0.0 $13k 74.00 175.68
Logitech Intl S A SHS (LOGI) 0.0 $13k 164.00 79.27
MarketAxess Holdings (MKTX) 0.0 $13k 26.00 500.00
Alpha Architect Etf Tr Merlyn Ai Etf 0.0 $13k 500.00 26.00
Dollar General (DG) 0.0 $13k 63.00 206.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 92.00 141.30
Honda Motor Amern Shs (HMC) 0.0 $13k 564.00 23.05
Unum (UNM) 0.0 $13k 799.00 16.27
Old Republic International Corporation (ORI) 0.0 $13k 888.00 14.64
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $12k 2.5k 4.86
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 195.00 61.54
Nike CL B (NKE) 0.0 $12k 95.00 126.32
Synopsys (SNPS) 0.0 $12k 54.00 222.22
Yum China Holdings (YUMC) 0.0 $12k 229.00 52.40
Flowers Foods (FLO) 0.0 $12k 477.00 25.16
Tootsie Roll Industries (TR) 0.0 $12k 380.00 31.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $11k 1.9k 5.76
Gentex Corporation (GNTX) 0.0 $11k 438.00 25.11
Emerson Electric (EMR) 0.0 $11k 165.00 66.67
CNA Financial Corporation (CNA) 0.0 $11k 365.00 30.14
Nice Sponsored Adr (NICE) 0.0 $11k 50.00 220.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 31.00 354.84
Boston Beer Cl A (SAM) 0.0 $11k 13.00 846.15
Corteva (CTVA) 0.0 $11k 366.00 30.05
Rollins (ROL) 0.0 $10k 180.00 55.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 146.00 68.49
Snap-on Incorporated (SNA) 0.0 $10k 65.00 153.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 131.00 76.34
Morningstar (MORN) 0.0 $10k 60.00 166.67
Lancaster Colony (MZTI) 0.0 $10k 57.00 175.44
Regeneron Pharmaceuticals (REGN) 0.0 $10k 17.00 588.24
Consolidated Edison (ED) 0.0 $10k 128.00 78.12
Best Buy (BBY) 0.0 $10k 91.00 109.89
Juniper Networks (JNPR) 0.0 $10k 478.00 20.92
CVS Caremark Corporation (CVS) 0.0 $10k 164.00 60.98
Biogen Idec (BIIB) 0.0 $10k 34.00 294.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10k 87.00 114.94
Magna Intl Inc cl a (MGA) 0.0 $10k 215.00 46.51
Maximus (MMS) 0.0 $10k 144.00 69.44
Dr Reddys Labs Adr (RDY) 0.0 $10k 144.00 69.44
Woori Finl Group Sponsored Ads (WF) 0.0 $10k 455.00 21.98
Pinterest Cl A (PINS) 0.0 $10k 252.00 39.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 2.0k 4.54
Liberty Global SHS CL C 0.0 $9.0k 426.00 21.13
Grand Canyon Education (LOPE) 0.0 $9.0k 115.00 78.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.0k 110.00 81.82
Roku Com Cl A (ROKU) 0.0 $9.0k 47.00 191.49
Chevron Corporation (CVX) 0.0 $9.0k 122.00 73.77
Abbvie (ABBV) 0.0 $9.0k 102.00 88.24
F5 Networks (FFIV) 0.0 $9.0k 72.00 125.00
Anthem (ELV) 0.0 $9.0k 32.00 281.25
Prudential Financial (PRU) 0.0 $9.0k 139.00 64.75
Dominion Resources (D) 0.0 $9.0k 116.00 77.59
Regal-beloit Corporation (RRX) 0.0 $9.0k 101.00 89.11
China Unicom Hong Kong Sponsored Adr 0.0 $8.0k 1.2k 6.84
Manhattan Associates (MANH) 0.0 $8.0k 82.00 97.56
Cme (CME) 0.0 $8.0k 47.00 170.21
United Parcel Service CL B (UPS) 0.0 $8.0k 48.00 166.67
NewMarket Corporation (NEU) 0.0 $8.0k 23.00 347.83
Broadcom (AVGO) 0.0 $8.0k 23.00 347.83
Graham Hldgs Com Cl B (GHC) 0.0 $8.0k 20.00 400.00
Cable One (CABO) 0.0 $8.0k 4.00 2000.00
AFLAC Incorporated (AFL) 0.0 $8.0k 215.00 37.21
LHC 0.0 $8.0k 37.00 216.22
Becton, Dickinson and (BDX) 0.0 $8.0k 36.00 222.22
Netease Sponsored Ads (NTES) 0.0 $8.0k 18.00 444.44
Carrier Global Corporation (CARR) 0.0 $8.0k 276.00 28.99
Landstar System (LSTR) 0.0 $8.0k 61.00 131.15
Black Knight 0.0 $8.0k 95.00 84.21
Fiat Chrysler Automobiles N SHS 0.0 $8.0k 653.00 12.25
Canon Sponsored Adr (CAJPY) 0.0 $7.0k 422.00 16.59
Msc Indl Direct Cl A (MSM) 0.0 $7.0k 107.00 65.42
Gra (GGG) 0.0 $7.0k 111.00 63.06
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $7.0k 69.00 101.45
Brown & Brown (BRO) 0.0 $7.0k 156.00 44.87
Thor Industries (THO) 0.0 $7.0k 78.00 89.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.0k 24.00 291.67
Chemed Corp Com Stk (CHE) 0.0 $7.0k 15.00 466.67
Fastenal Company (FAST) 0.0 $7.0k 158.00 44.30
Siteone Landscape Supply (SITE) 0.0 $7.0k 56.00 125.00
Carvana Cl A (CVNA) 0.0 $7.0k 33.00 212.12
Ansys (ANSS) 0.0 $7.0k 21.00 333.33
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 63.00 111.11
Bank of America Corporation (BAC) 0.0 $7.0k 292.00 23.97
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0k 73.00 95.89
International Business Machines (IBM) 0.0 $7.0k 54.00 129.63
IDEX Corporation (IEX) 0.0 $7.0k 36.00 194.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 151.00 46.36
Trustmark Corporation (TRMK) 0.0 $7.0k 337.00 20.77
Barrick Gold Corp (GOLD) 0.0 $7.0k 261.00 26.82
New York Times Cl A (NYT) 0.0 $7.0k 154.00 45.45
CRH Adr 0.0 $7.0k 189.00 37.04
Tim Participacoes S A Sponsored Adr 0.0 $7.0k 594.00 11.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $7.0k 235.00 29.79
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 251.00 27.89
Shaw Communications Cl B Conv 0.0 $6.0k 334.00 17.96
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 157.00 38.22
National Retail Properties (NNN) 0.0 $6.0k 181.00 33.15
Otis Worldwide Corp (OTIS) 0.0 $6.0k 97.00 61.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 81.00 74.07
HNI Corporation (HNI) 0.0 $6.0k 205.00 29.27
Reliance Steel & Aluminum (RS) 0.0 $6.0k 58.00 103.45
L3harris Technologies (LHX) 0.0 $6.0k 37.00 162.16
Global Payments (GPN) 0.0 $6.0k 35.00 171.43
ResMed (RMD) 0.0 $6.0k 34.00 176.47
Air Products & Chemicals (APD) 0.0 $6.0k 21.00 285.71
Fiserv (FI) 0.0 $6.0k 63.00 95.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.0k 100.00 60.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.0k 60.00 100.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $6.0k 55.00 109.09
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 59.00 101.69
Alaska Air (ALK) 0.0 $6.0k 175.00 34.29
BorgWarner (BWA) 0.0 $6.0k 163.00 36.81
Hanover Insurance (THG) 0.0 $6.0k 67.00 89.55
Alcon Ord Shs (ALC) 0.0 $6.0k 102.00 58.82
Mylan Nv Shs Euro 0.0 $6.0k 419.00 14.32
AutoNation (AN) 0.0 $6.0k 116.00 51.72
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 254.00 23.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.0k 2.5k 2.40
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 372.00 13.44
Vedanta Sponsored Adr 0.0 $5.0k 718.00 6.96
Spirit Rlty Cap Com New 0.0 $5.0k 145.00 34.48
International Bancshares Corporation 0.0 $5.0k 180.00 27.78
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 83.00 60.24
Cirrus Logic (CRUS) 0.0 $5.0k 78.00 64.10
Analog Devices (ADI) 0.0 $5.0k 46.00 108.70
Colgate-Palmolive Company (CL) 0.0 $5.0k 69.00 72.46
Ingredion Incorporated (INGR) 0.0 $5.0k 63.00 79.37
Joyy Ads Repstg Com A (JOYY) 0.0 $5.0k 63.00 79.37
Amer (UHAL) 0.0 $5.0k 14.00 357.14
Church & Dwight (CHD) 0.0 $5.0k 55.00 90.91
Seattle Genetics 0.0 $5.0k 27.00 185.19
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 36.00 138.89
Globant S A (GLOB) 0.0 $5.0k 26.00 192.31
Williams-Sonoma (WSM) 0.0 $5.0k 50.00 100.00
Allstate Corporation (ALL) 0.0 $5.0k 50.00 100.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $5.0k 40.00 125.00
Shopify Cl A (SHOP) 0.0 $5.0k 5.00 1000.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 15.00 333.33
Masimo Corporation (MASI) 0.0 $5.0k 22.00 227.27
D.R. Horton (DHI) 0.0 $5.0k 68.00 73.53
SYNNEX Corporation (SNX) 0.0 $5.0k 34.00 147.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 34.00 147.06
Pioneer Natural Resources 0.0 $5.0k 53.00 94.34
Datadog Cl A Com (DDOG) 0.0 $5.0k 53.00 94.34
Tractor Supply Company (TSCO) 0.0 $5.0k 38.00 131.58
Citrix Systems 0.0 $5.0k 38.00 131.58
Xilinx 0.0 $5.0k 52.00 96.15
Tyson Foods Cl A (TSN) 0.0 $5.0k 86.00 58.14
J Global (ZD) 0.0 $5.0k 79.00 63.29
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $5.0k 72.00 69.44
Dish Network Corporation Cl A 0.0 $5.0k 167.00 29.94
MGIC Investment (MTG) 0.0 $5.0k 594.00 8.42
Nu Skin Enterprises Cl A (NUS) 0.0 $5.0k 105.00 47.62
Minerals Technologies (MTX) 0.0 $5.0k 105.00 47.62
Cubesmart (CUBE) 0.0 $5.0k 152.00 32.89
Schlumberger (SLB) 0.0 $5.0k 327.00 15.29
Invesco SHS (IVZ) 0.0 $5.0k 395.00 12.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.0k 331.00 15.11
Icl Group SHS (ICL) 0.0 $4.0k 1.1k 3.64
Icici Bank Adr (IBN) 0.0 $4.0k 397.00 10.08
TFS Financial Corporation (TFSL) 0.0 $4.0k 246.00 16.26
Federated Hermes CL B (FHI) 0.0 $4.0k 196.00 20.41
Bancorpsouth Bank 0.0 $4.0k 208.00 19.23
Kraft Heinz (KHC) 0.0 $4.0k 121.00 33.06
United States Cellular Corporation (AD) 0.0 $4.0k 136.00 29.41
Glaxosmithkline Sponsored Adr 0.0 $4.0k 93.00 43.01
Exelon Corporation (EXC) 0.0 $4.0k 101.00 39.60
Public Service Enterprise (PEG) 0.0 $4.0k 74.00 54.05
Store Capital Corp reit 0.0 $4.0k 144.00 27.78
Tradeweb Mkts Cl A (TW) 0.0 $4.0k 72.00 55.56
Southwest Gas Corporation (SWX) 0.0 $4.0k 70.00 57.14
Gilead Sciences (GILD) 0.0 $4.0k 65.00 61.54
Anaplan 0.0 $4.0k 60.00 66.67
Prologis (PLD) 0.0 $4.0k 41.00 97.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 41.00 97.56
Strategic Education (STRA) 0.0 $4.0k 41.00 97.56
Casey's General Stores (CASY) 0.0 $4.0k 24.00 166.67
Catalent 0.0 $4.0k 47.00 85.11
Twilio Cl A (TWLO) 0.0 $4.0k 15.00 266.67
Agnico (AEM) 0.0 $4.0k 44.00 90.91
Te Connectivity Reg Shs 0.0 $4.0k 44.00 90.91
Erie Indty Cl A (ERIE) 0.0 $4.0k 21.00 190.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 53.00 75.47
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 5.00 800.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 16.00 250.00
PS Business Parks 0.0 $4.0k 32.00 125.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $4.0k 80.00 50.00
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 16.00 250.00
Ross Stores (ROST) 0.0 $4.0k 39.00 102.56
Mohawk Industries (MHK) 0.0 $4.0k 39.00 102.56
Epam Systems (EPAM) 0.0 $4.0k 13.00 307.69
Clorox Company (CLX) 0.0 $4.0k 19.00 210.53
Intercontinental Exchange (ICE) 0.0 $4.0k 37.00 108.11
Willis Towers Watson SHS (WTW) 0.0 $4.0k 17.00 235.29
Eaton Corp SHS (ETN) 0.0 $4.0k 35.00 114.29
Bill Com Holdings Ord (BILL) 0.0 $4.0k 35.00 114.29
Aarons Com Par (usd) 0.50 0.0 $4.0k 79.00 50.63
Advance Auto Parts (AAP) 0.0 $4.0k 29.00 137.93
Elbit Sys Ord (ESLT) 0.0 $4.0k 30.00 133.33
IPG Photonics Corporation (IPGP) 0.0 $4.0k 23.00 173.91
Rbc Cad (RY) 0.0 $4.0k 58.00 68.97
Wp Carey (WPC) 0.0 $4.0k 69.00 57.97
Regency Centers Corporation (REG) 0.0 $4.0k 97.00 41.24
Oracle Corporation (ORCL) 0.0 $4.0k 62.00 64.52
State Street Corporation (STT) 0.0 $4.0k 68.00 58.82
Kroger (KR) 0.0 $4.0k 114.00 35.09
MetLife (MET) 0.0 $4.0k 114.00 35.09
Mercury General Corporation (MCY) 0.0 $4.0k 90.00 44.44
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $4.0k 156.00 25.64
Kinder Morgan (KMI) 0.0 $4.0k 296.00 13.51
Franklin Resources (BEN) 0.0 $4.0k 192.00 20.83
Nvent Electric SHS (NVT) 0.0 $4.0k 213.00 18.78
Physicians Realty Trust 0.0 $4.0k 244.00 16.39
Encana Corporation (OVV) 0.0 $3.0k 412.00 7.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 343.00 8.75
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $3.0k 302.00 9.93
Teck Resources CL B (TECK) 0.0 $3.0k 204.00 14.71
LKQ Corporation (LKQ) 0.0 $3.0k 101.00 29.70
Sabra Health Care REIT (SBRA) 0.0 $3.0k 202.00 14.85
Selective Insurance (SIGI) 0.0 $3.0k 59.00 50.85
Avangrid 0.0 $3.0k 55.00 54.55
Kirkland Lake Gold 0.0 $3.0k 59.00 50.85
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 72.00 41.67
Hexcel Corporation (HXL) 0.0 $3.0k 83.00 36.14
Cognex Corporation (CGNX) 0.0 $3.0k 53.00 56.60
Air Lease Corp Cl A (AL) 0.0 $3.0k 106.00 28.30
HEICO Corporation (HEI) 0.0 $3.0k 28.00 107.14
United Therapeutics Corporation (UTHR) 0.0 $3.0k 28.00 107.14
A. O. Smith Corporation (AOS) 0.0 $3.0k 57.00 52.63
Arrow Electronics (ARW) 0.0 $3.0k 39.00 76.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 39.00 76.92
Paramount Group Inc reit (PGRE) 0.0 $3.0k 383.00 7.83
Eli Lilly & Co. (LLY) 0.0 $3.0k 18.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $3.0k 47.00 63.83
Stanley Black & Decker (SWK) 0.0 $3.0k 18.00 166.67
Henry Schein (HSIC) 0.0 $3.0k 49.00 61.22
Wabtec Corporation (WAB) 0.0 $3.0k 49.00 61.22
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 49.00 61.22
Bio-techne Corporation (TECH) 0.0 $3.0k 11.00 272.73
SEI Investments Company (SEIC) 0.0 $3.0k 62.00 48.39
World Wrestling Entmt Cl A 0.0 $3.0k 62.00 48.39
Emergent BioSolutions (EBS) 0.0 $3.0k 31.00 96.77
Life Storage Inc reit 0.0 $3.0k 31.00 96.77
Goldman Sachs (GS) 0.0 $3.0k 15.00 200.00
Cummins (CMI) 0.0 $3.0k 15.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 24.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 25.00 120.00
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
FactSet Research Systems (FDS) 0.0 $3.0k 8.00 375.00
Verisk Analytics (VRSK) 0.0 $3.0k 16.00 187.50
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 6.00 500.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 96.00 31.25
Lululemon Athletica (LULU) 0.0 $3.0k 8.00 375.00
Texas Roadhouse (TXRH) 0.0 $3.0k 48.00 62.50
Tyler Technologies (TYL) 0.0 $3.0k 10.00 300.00
Healthcare Services (HCSG) 0.0 $3.0k 150.00 20.00
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 40.00 75.00
Simon Property (SPG) 0.0 $3.0k 50.00 60.00
Tal Education Group Sponsored Ads (TAL) 0.0 $3.0k 40.00 75.00
Globus Med Cl A (GMED) 0.0 $3.0k 60.00 50.00
Qualys (QLYS) 0.0 $3.0k 32.00 93.75
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 5.00 600.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0k 100.00 30.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.0k 80.00 37.50
Avalara 0.0 $3.0k 20.00 150.00
Pagerduty (PD) 0.0 $3.0k 128.00 23.44
Aon Shs Cl A (AON) 0.0 $3.0k 15.00 200.00
Cooper Cos Com New 0.0 $3.0k 9.00 333.33
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 27.00 111.11
Caci Intl Cl A (CACI) 0.0 $3.0k 13.00 230.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 52.00 57.69
Murphy Usa (MUSA) 0.0 $3.0k 22.00 136.36
Digital Realty Trust (DLR) 0.0 $3.0k 21.00 142.86
Repligen Corporation (RGEN) 0.0 $3.0k 21.00 142.86
Ventas (VTR) 0.0 $3.0k 71.00 42.25
First American Financial (FAF) 0.0 $3.0k 61.00 49.18
EQT Corporation (EQT) 0.0 $3.0k 258.00 11.63
Duke Realty Corp Com New 0.0 $3.0k 77.00 38.96
Telephone & Data Sys Com New (TDS) 0.0 $3.0k 185.00 16.22
PLDT Sponsored Adr (PHI) 0.0 $3.0k 105.00 28.57
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 70.00 42.86
Ciena Corp Com New (CIEN) 0.0 $3.0k 68.00 44.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 479.00 4.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 120.00 16.67
Adtalem Global Ed (ATGE) 0.0 $2.0k 79.00 25.32
Aercap Holdings Nv SHS (AER) 0.0 $2.0k 73.00 27.40
Village Farms International (VFF) 0.0 $2.0k 505.00 3.96
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 214.00 9.35
Maxim Integrated Products 0.0 $2.0k 30.00 66.67
Paychex (PAYX) 0.0 $2.0k 28.00 71.43
FLIR Systems 0.0 $2.0k 56.00 35.71
Fortinet (FTNT) 0.0 $2.0k 19.00 105.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
Ameren Corporation (AEE) 0.0 $2.0k 26.00 76.92
Lennar Corp Cl A (LEN) 0.0 $2.0k 26.00 76.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0k 26.00 76.92
Valero Energy Corporation (VLO) 0.0 $2.0k 41.00 48.78
Vmware Cl A Com 0.0 $2.0k 12.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 11.00 181.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 22.00 90.91
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
Humana (HUM) 0.0 $2.0k 4.00 500.00
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 10.00 200.00
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 40.00 50.00
Workday Cl A (WDAY) 0.0 $2.0k 8.00 250.00
Advanced Emissions (ARQ) 0.0 $2.0k 400.00 5.00
Equinix (EQIX) 0.0 $2.0k 2.00 1000.00
Chemours (CC) 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Northrop Grumman Corporation (NOC) 0.0 $2.0k 6.00 333.33
Aptar (ATR) 0.0 $2.0k 18.00 111.11
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
CBOE Holdings (CBOE) 0.0 $2.0k 18.00 111.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0k 18.00 111.11
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $2.0k 14.00 142.86
Aptiv SHS 0.0 $2.0k 24.00 83.33
Yamana Gold 0.0 $2.0k 341.00 5.87
Premier Cl A (PINC) 0.0 $2.0k 71.00 28.17
Firstcash 0.0 $2.0k 34.00 58.82
Hartford Financial Services (HIG) 0.0 $2.0k 43.00 46.51
Smartsheet Com Cl A (SMAR) 0.0 $2.0k 43.00 46.51
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $2.0k 165.00 12.12
Marvell Technology Group Ord 0.0 $2.0k 45.00 44.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 84.00 23.81
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0k 206.00 9.71
Cnx Resources Corporation (CNX) 0.0 $1.0k 132.00 7.58
World Fuel Services Corporation (WKC) 0.0 $1.0k 59.00 16.95
Kinross Gold Corp (KGC) 0.0 $1.0k 101.00 9.90
Loews Corporation (L) 0.0 $1.0k 23.00 43.48
Charles Schwab Corporation (SCHW) 0.0 $1.0k 23.00 43.48
Robert Half International (RHI) 0.0 $1.0k 23.00 43.48
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 18.00 55.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 24.00 41.67
Viacomcbs CL B (PARA) 0.0 $1.0k 36.00 27.78
AGCO Corporation (AGCO) 0.0 $1.0k 14.00 71.43
Moderna (MRNA) 0.0 $1.0k 14.00 71.43
Baxter International (BAX) 0.0 $1.0k 13.00 76.92
51job Sponsored Ads 0.0 $1.0k 13.00 76.92
TreeHouse Foods (THS) 0.0 $1.0k 13.00 76.92
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Leidos Holdings (LDOS) 0.0 $1.0k 6.00 166.67
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 6.00 166.67
Republic Services (RSG) 0.0 $1.0k 11.00 90.91
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.0k 11.00 90.91
Perrigo SHS (PRGO) 0.0 $1.0k 11.00 90.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 50.00 20.00
BlackRock 0.0 $1.0k 2.00 500.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 4.00 250.00
Canadian Natl Ry (CNI) 0.0 $1.0k 10.00 100.00
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Copart (CPRT) 0.0 $1.0k 5.00 200.00
Curtiss-Wright (CW) 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 32.00 31.25
Echostar Corp Cl A (SATS) 0.0 $1.0k 32.00 31.25
Kellogg Company (K) 0.0 $1.0k 8.00 125.00
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Rogers Communications CL B (RCI) 0.0 $1.0k 25.00 40.00
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
Lithia Mtrs Cl A (LAD) 0.0 $1.0k 5.00 200.00
Alexion Pharmaceuticals 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $1.0k 32.00 31.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0k 10.00 100.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.0k 20.00 50.00
Proofpoint 0.0 $1.0k 5.00 200.00
Ishares Tr Msci India Etf (INDA) 0.0 $1.0k 16.00 62.50
Zoetis Cl A (ZTS) 0.0 $1.0k 5.00 200.00
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 200.00
Ringcentral Cl A (RNG) 0.0 $1.0k 4.00 250.00
Arista Networks 0.0 $1.0k 4.00 250.00
Keysight Technologies (KEYS) 0.0 $1.0k 10.00 100.00
Wayfair Cl A (W) 0.0 $1.0k 2.00 500.00
Teladoc (TDOC) 0.0 $1.0k 5.00 200.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 16.00 62.50
Itt (ITT) 0.0 $1.0k 16.00 62.50
Dupont De Nemours (DD) 0.0 $1.0k 10.00 100.00
Union Pacific Corporation (UNP) 0.0 $999.999900 3.00 333.33
TJX Companies (TJX) 0.0 $999.999900 9.00 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $999.999900 9.00 111.11
Quidel Corporation 0.0 $999.999900 3.00 333.33
ICU Medical, Incorporated (ICUI) 0.0 $999.999900 3.00 333.33
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
General Dynamics Corporation (GD) 0.0 $999.999700 7.00 142.86
Manpower (MAN) 0.0 $999.999700 7.00 142.86
Carlisle Companies (CSL) 0.0 $999.999700 7.00 142.86
Toro Company (TTC) 0.0 $999.999700 7.00 142.86
Grubhub 0.0 $999.999700 7.00 142.86
PNC Financial Services (PNC) 0.0 $999.999600 12.00 83.33
Cbre Group Cl A (CBRE) 0.0 $999.999600 12.00 83.33
Unilever N V N Y Shs New 0.0 $999.999500 17.00 58.82
UMB Financial Corporation (UMBF) 0.0 $999.999500 17.00 58.82
Bwx Technologies (BWXT) 0.0 $999.999500 17.00 58.82
Relx Sponsored Adr (RELX) 0.0 $999.999400 43.00 23.26
Bank of New York Mellon Corporation (BK) 0.0 $999.999000 30.00 33.33
Herman Miller (MLKN) 0.0 $999.999000 21.00 47.62
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $999.999000 21.00 47.62
Donaldson Company (DCI) 0.0 $999.999000 21.00 47.62
Gold Trust Ishares 0.0 $999.999000 65.00 15.38
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $999.999000 65.00 15.38
Diamondback Energy (FANG) 0.0 $999.999000 30.00 33.33
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $999.999000 55.00 18.18
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 27.00 37.04
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $999.999000 21.00 47.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.999000 30.00 33.33
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $999.999000 42.00 23.81
Vici Pptys (VICI) 0.0 $999.999000 35.00 28.57
Slack Technologies Com Cl A 0.0 $999.999000 39.00 25.64
Solarwinds Corp 0.0 $999.998700 53.00 18.87
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $999.997800 51.00 19.61
Apple Hospitality Reit Com New (APLE) 0.0 $999.997800 146.00 6.85
First Hawaiian (FHB) 0.0 $999.997800 79.00 12.66
Tenaris S A Sponsored Ads (TS) 0.0 $999.996800 88.00 11.36
Orange Sponsored Adr (ORANY) 0.0 $999.996800 88.00 11.36
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $999.992400 194.00 5.15
Nokia Corp Sponsored Adr (NOK) 0.0 $999.992400 242.00 4.13
Compass Minerals International (CMP) 0.0 $0 8.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 6.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 10.00 0.00
Genuine Parts Company (GPC) 0.0 $0 5.00 0.00
Mattel (MAT) 0.0 $0 10.00 0.00
Trimble Navigation (TRMB) 0.0 $0 10.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 13.00 0.00
Cabot Corporation (CBT) 0.0 $0 13.00 0.00
American Electric Power Company (AEP) 0.0 $0 6.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 29.00 0.00
Sanderson Farms 0.0 $0 4.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 10.00 0.00
Abraxas Petroleum 0.0 $0 1.0k 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 1.00 0.00
Ishares Msci Cda Etf (EWC) 0.0 $0 6.00 0.00
Mosaic (MOS) 0.0 $0 26.00 0.00
News Corp Cl A (NWSA) 0.0 $0 32.00 0.00
Cdw (CDW) 0.0 $0 4.00 0.00
Etsy (ETSY) 0.0 $0 4.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 53.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 18.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 12.00 0.00
Retail Value Inc reit 0.0 $0 1.00 0.00
Aytu Bioscience Com Par 0.0 $0 1.00 0.00
Site Centers Corp 0.0 $0 20.00 0.00
Ego (EGO) 0.0 $0 3.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 6.00 0.00
Beyond Meat Put Option (BYND) 0.0 $0 1.0k 0.00