JJJ Advisors

JJJ Advisors as of Dec. 31, 2020

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 800 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.6 $43M 113k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $19M 158k 118.19
Ishares Tr Msci Eafe Min Vl (EFAV) 8.3 $17M 234k 73.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $16M 249k 64.14
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $13M 79k 161.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $12M 139k 89.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.0 $10M 241k 42.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $7.9M 143k 55.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $4.8M 71k 67.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.1 $4.3M 88k 48.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $3.5M 63k 56.03
Progressive Corporation (PGR) 1.5 $3.0M 31k 98.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.4 $2.8M 81k 34.78
Global X Fds S&p 500 Catholic (CATH) 1.2 $2.6M 56k 46.21
Apple (AAPL) 0.9 $1.8M 14k 132.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.7M 57k 29.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.6M 13k 128.41
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $1.6M 4.2k 374.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.4M 32k 45.30
Microsoft Corporation (MSFT) 0.6 $1.3M 5.8k 222.45
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.3k 355.00
Arthur J. Gallagher & Co. (AJG) 0.5 $1.0M 8.3k 123.69
Antero Midstream Corp antero midstream (AM) 0.5 $1.0M 133k 7.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $889k 17k 51.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $803k 17k 47.21
Amazon (AMZN) 0.4 $739k 227.00 3255.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $738k 421.00 1752.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $717k 23k 30.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $681k 14k 50.08
Qualcomm (QCOM) 0.3 $609k 4.0k 152.44
Johnson & Johnson (JNJ) 0.3 $590k 3.8k 157.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $505k 5.7k 88.19
Pfizer (PFE) 0.2 $475k 13k 36.80
Procter & Gamble Company (PG) 0.2 $426k 3.1k 139.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $423k 3.9k 109.16
Facebook Cl A (META) 0.2 $398k 1.5k 273.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $386k 1.1k 343.72
Us Bancorp Del Com New (USB) 0.2 $365k 7.8k 46.64
Exxon Mobil Corporation (XOM) 0.2 $340k 8.2k 41.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $336k 1.3k 261.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $328k 19k 17.36
Newmont Mining Corporation (NEM) 0.2 $321k 5.4k 59.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $301k 11k 28.23
Cisco Systems (CSCO) 0.1 $293k 6.6k 44.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $262k 4.4k 59.44
3M Company (MMM) 0.1 $248k 1.4k 174.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 3.4k 72.89
Pepsi (PEP) 0.1 $243k 1.6k 148.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $241k 2.6k 90.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $238k 6.2k 38.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 1.2k 194.84
Coca-Cola Company (KO) 0.1 $232k 4.2k 54.82
Bk Nova Cad (BNS) 0.1 $226k 4.2k 54.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.6k 82.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 917.00 232.28
Adobe Systems Incorporated (ADBE) 0.1 $211k 421.00 501.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 120.00 1750.00
Philip Morris International (PM) 0.1 $210k 2.5k 82.64
Walt Disney Company (DIS) 0.1 $209k 1.2k 180.80
Southern Company (SO) 0.1 $191k 3.1k 61.32
Texas Instruments Incorporated (TXN) 0.1 $190k 1.2k 164.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $190k 818.00 232.27
NVIDIA Corporation (NVDA) 0.1 $187k 358.00 522.35
Danaher Corporation (DHR) 0.1 $187k 840.00 222.62
At&t (T) 0.1 $180k 6.2k 28.81
Boeing Company (BA) 0.1 $178k 833.00 213.69
Match Group (MTCH) 0.1 $173k 1.1k 151.22
Tesla Motors (TSLA) 0.1 $171k 242.00 706.61
Visa Com Cl A (V) 0.1 $167k 762.00 219.16
Merck & Co (MRK) 0.1 $167k 2.0k 81.82
Ishares Silver Tr Ishares (SLV) 0.1 $166k 6.8k 24.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $164k 1.1k 154.72
Intel Corporation (INTC) 0.1 $157k 3.2k 49.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $155k 675.00 229.63
Abbott Laboratories (ABT) 0.1 $154k 1.4k 109.22
Wal-Mart Stores (WMT) 0.1 $154k 1.1k 144.19
Verizon Communications (VZ) 0.1 $153k 2.6k 58.67
Ishares Tr Cohen Steer Reit (ICF) 0.1 $150k 2.8k 53.96
Medtronic SHS (MDT) 0.1 $149k 1.3k 117.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $145k 1.4k 102.69
Cerner Corporation 0.1 $144k 1.8k 78.69
Antero Res (AR) 0.1 $143k 26k 5.45
Devon Energy Corporation (DVN) 0.1 $140k 8.9k 15.76
Infosys Sponsored Adr (INFY) 0.1 $139k 8.2k 16.97
BP Sponsored Adr (BP) 0.1 $136k 6.6k 20.49
China Mobile Sponsored Adr 0.1 $136k 4.8k 28.57
Southern Copper Corporation (SCCO) 0.1 $135k 2.1k 65.22
Target Corporation (TGT) 0.1 $132k 749.00 176.24
Intuit (INTU) 0.1 $132k 348.00 379.31
China Petroleum & Chemical C Spon Adr H Shs 0.1 $131k 2.9k 44.65
Mastercard Incorporated Cl A (MA) 0.1 $130k 364.00 357.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $129k 2.3k 56.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $123k 627.00 196.17
Costco Wholesale Corporation (COST) 0.1 $121k 322.00 375.78
Bristol Myers Squibb (BMY) 0.1 $118k 1.9k 62.01
Honeywell International (HON) 0.1 $118k 554.00 213.00
Truist Financial Corp equities (TFC) 0.1 $116k 2.4k 48.13
Altria (MO) 0.1 $114k 2.8k 40.85
Thermo Fisher Scientific (TMO) 0.1 $107k 230.00 465.22
Williams Companies (WMB) 0.1 $107k 5.3k 20.00
Novo-nordisk A S Adr (NVO) 0.1 $106k 1.5k 69.60
Travelers Companies (TRV) 0.1 $106k 756.00 140.21
T. Rowe Price (TROW) 0.1 $105k 695.00 151.08
Iac Interactive Ord 0.1 $104k 550.00 189.09
Paypal Holdings (PYPL) 0.0 $103k 440.00 234.09
Wells Fargo & Company (WFC) 0.0 $102k 3.4k 30.17
Linde SHS 0.0 $102k 387.00 263.57
Cadence Design Systems (CDNS) 0.0 $102k 746.00 136.73
Posco Sponsored Adr (PKX) 0.0 $101k 1.6k 62.50
Amdocs SHS (DOX) 0.0 $100k 1.4k 71.12
Cibc Cad (CM) 0.0 $100k 1.2k 85.25
Smucker J M Com New (SJM) 0.0 $99k 857.00 115.52
Hormel Foods Corporation (HRL) 0.0 $99k 2.1k 46.41
Comcast Corp Cl A (CMCSA) 0.0 $99k 1.9k 52.49
Capital One Financial (COF) 0.0 $98k 994.00 98.59
salesforce (CRM) 0.0 $95k 429.00 221.45
Sk Telecom Sponsored Adr 0.0 $93k 3.8k 24.37
Roku Com Cl A (ROKU) 0.0 $92k 278.00 330.94
UnitedHealth (UNH) 0.0 $91k 260.00 350.00
Nike CL B (NKE) 0.0 $91k 644.00 141.30
American Water Works (AWK) 0.0 $90k 586.00 153.58
Activision Blizzard 0.0 $89k 954.00 93.29
Novartis Sponsored Adr (NVS) 0.0 $88k 928.00 94.83
Logitech Intl S A SHS (LOGI) 0.0 $88k 908.00 96.92
Electronic Arts (EA) 0.0 $88k 612.00 143.79
Anthem (ELV) 0.0 $87k 271.00 321.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $86k 176.00 488.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $85k 1.0k 81.81
Fibrogen 0.0 $83k 2.3k 36.89
Phillips 66 (PSX) 0.0 $83k 1.2k 70.34
Advanced Micro Devices (AMD) 0.0 $81k 887.00 91.32
CSG Systems International (CSGS) 0.0 $80k 1.8k 45.10
Expeditors International of Washington (EXPD) 0.0 $78k 822.00 94.89
Sap Se Spon Adr (SAP) 0.0 $77k 590.00 130.51
Dolby Laboratories Com Cl A (DLB) 0.0 $77k 792.00 97.22
Gentex Corporation (GNTX) 0.0 $77k 2.3k 33.77
Bce Com New (BCE) 0.0 $76k 1.8k 42.82
Yum China Holdings (YUMC) 0.0 $75k 1.3k 56.95
Colgate-Palmolive Company (CL) 0.0 $75k 876.00 85.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $74k 1.2k 59.97
Werner Enterprises (WERN) 0.0 $74k 1.9k 38.99
JPMorgan Chase & Co. (JPM) 0.0 $73k 575.00 126.96
Honda Motor Amern Shs (HMC) 0.0 $73k 2.6k 28.32
Chubb (CB) 0.0 $72k 470.00 153.19
Lowe's Companies (LOW) 0.0 $71k 442.00 160.63
CVS Caremark Corporation (CVS) 0.0 $71k 1.0k 68.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $70k 8.3k 8.45
Bank Of Montreal Cadcom (BMO) 0.0 $70k 920.00 76.09
Amgen (AMGN) 0.0 $69k 300.00 230.00
Cgi Cl A Sub Vtg (GIB) 0.0 $69k 864.00 79.86
Duke Energy Corp Com New (DUK) 0.0 $69k 756.00 91.27
General Mills (GIS) 0.0 $68k 1.2k 58.98
Old Dominion Freight Line (ODFL) 0.0 $68k 346.00 196.53
Nice Sponsored Adr (NICE) 0.0 $67k 235.00 285.11
General Electric Company 0.0 $67k 6.2k 10.73
Fiat Chrysler Automobiles N SHS 0.0 $66k 3.7k 18.05
Tootsie Roll Industries (TR) 0.0 $65k 2.2k 29.65
Skyworks Solutions (SWKS) 0.0 $65k 422.00 154.03
Mondelez Intl Cl A (MDLZ) 0.0 $65k 1.1k 58.04
Vodafone Group Sponsored Adr (VOD) 0.0 $65k 3.9k 16.52
Synopsys (SNPS) 0.0 $64k 247.00 259.11
MarketAxess Holdings (MKTX) 0.0 $63k 111.00 567.57
Akamai Technologies (AKAM) 0.0 $63k 603.00 104.48
Chevron Corporation (CVX) 0.0 $62k 736.00 84.24
Becton, Dickinson and (BDX) 0.0 $61k 242.00 252.07
Total Se Sponsored Ads 0.0 $61k 1.5k 41.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $61k 11k 5.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $60k 2.2k 27.37
ConocoPhillips (COP) 0.0 $59k 1.5k 39.81
Franco-Nevada Corporation (FNV) 0.0 $59k 469.00 125.80
Pinterest Cl A (PINS) 0.0 $59k 901.00 65.48
Netflix (NFLX) 0.0 $59k 109.00 541.28
Corteva (CTVA) 0.0 $58k 1.5k 38.85
Home Depot (HD) 0.0 $58k 219.00 264.84
Best Buy (BBY) 0.0 $58k 578.00 100.35
Rio Tinto Sponsored Adr (RIO) 0.0 $58k 768.00 75.52
Icl Group SHS (ICL) 0.0 $57k 11k 5.03
Magna Intl Inc cl a (MGA) 0.0 $57k 809.00 70.46
AFLAC Incorporated (AFL) 0.0 $57k 1.3k 44.32
Cummins (CMI) 0.0 $57k 251.00 227.09
Unum (UNM) 0.0 $56k 2.5k 22.75
Agilent Technologies Inc C ommon (A) 0.0 $56k 476.00 117.65
Garmin SHS (GRMN) 0.0 $56k 471.00 118.90
Public Storage (PSA) 0.0 $56k 243.00 230.45
CNA Financial Corporation (CNA) 0.0 $55k 1.4k 39.26
Grand Canyon Education (LOPE) 0.0 $55k 594.00 92.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $55k 414.00 132.85
China Telecom Corp Spon Adr H Shs 0.0 $55k 2.0k 27.56
Gogo (GOGO) 0.0 $55k 5.7k 9.62
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $54k 9.9k 5.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $54k 447.00 120.81
Caterpillar (CAT) 0.0 $54k 299.00 180.60
Zoom Video Communications In Cl A (ZM) 0.0 $53k 157.00 337.58
Illinois Tool Works (ITW) 0.0 $53k 261.00 203.07
Nextera Energy (NEE) 0.0 $53k 687.00 77.15
Automatic Data Processing (ADP) 0.0 $53k 298.00 177.85
West Pharmaceutical Services (WST) 0.0 $52k 184.00 282.61
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $52k 1.6k 32.50
Realty Income (O) 0.0 $51k 819.00 62.27
IDEX Corporation (IEX) 0.0 $51k 255.00 200.00
Gra (GGG) 0.0 $50k 690.00 72.46
McDonald's Corporation (MCD) 0.0 $50k 235.00 212.77
Maximus (MMS) 0.0 $50k 681.00 73.42
British Amern Tob Sponsored Adr (BTI) 0.0 $49k 1.3k 37.21
Baidu Spon Adr Rep A (BIDU) 0.0 $49k 227.00 215.86
Canon Sponsored Adr (CAJPY) 0.0 $48k 2.5k 19.54
Viatris (VTRS) 0.0 $48k 2.6k 18.64
Lamb Weston Hldgs (LW) 0.0 $48k 608.00 78.95
Eli Lilly & Co. (LLY) 0.0 $48k 287.00 167.25
Boston Beer Cl A (SAM) 0.0 $48k 48.00 1000.00
Watsco, Incorporated (WSO) 0.0 $48k 210.00 228.57
New Oriental Ed & Technology Spon Adr 0.0 $48k 257.00 186.77
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $47k 1.7k 28.13
Msc Indl Direct Cl A (MSM) 0.0 $47k 555.00 84.68
Seagen 0.0 $47k 268.00 175.37
Credicorp (BAP) 0.0 $47k 288.00 163.19
Kroger (KR) 0.0 $46k 1.4k 31.86
Juniper Networks (JNPR) 0.0 $46k 2.1k 22.35
UGI Corporation (UGI) 0.0 $45k 1.3k 34.59
Ishares Tr Global Tech Etf (IXN) 0.0 $45k 151.00 298.01
Morningstar (MORN) 0.0 $44k 188.00 234.04
Bio-techne Corporation (TECH) 0.0 $44k 137.00 321.17
General Motors Company (GM) 0.0 $43k 1.0k 41.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $43k 785.00 54.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 170.00 252.94
Graham Hldgs Com Cl B (GHC) 0.0 $43k 80.00 537.50
Rollins (ROL) 0.0 $43k 1.1k 39.20
Fidelity National Information Services (FIS) 0.0 $43k 307.00 140.07
Telefonica Brasil Sa New Adr (VIV) 0.0 $42k 4.7k 8.86
Astrazeneca Sponsored Adr 0.0 $42k 840.00 50.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $42k 887.00 47.35
Tim S A Sponsored Adr (TIMB) 0.0 $42k 3.0k 14.00
Sanofi Sponsored Adr (SNY) 0.0 $41k 852.00 48.12
Tyler Technologies (TYL) 0.0 $41k 94.00 436.17
New York Times Cl A (NYT) 0.0 $40k 780.00 51.28
BlackRock 0.0 $40k 55.00 727.27
Alpha Architect Etf Tr Merlyn Ai Bull 0.0 $40k 1.2k 33.33
Abbvie (ABBV) 0.0 $39k 368.00 105.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39k 448.00 87.05
Servicenow (NOW) 0.0 $39k 71.00 549.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $39k 6.4k 6.14
ResMed (RMD) 0.0 $39k 182.00 214.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38k 181.00 209.94
Fastenal Company (FAST) 0.0 $38k 772.00 49.22
Tradeweb Mkts Cl A (TW) 0.0 $37k 588.00 62.93
F5 Networks (FFIV) 0.0 $37k 210.00 176.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 175.00 211.43
NewMarket Corporation (NEU) 0.0 $37k 93.00 397.85
Bio Rad Labs Cl A (BIO) 0.0 $37k 64.00 578.12
United Therapeutics Corporation (UTHR) 0.0 $37k 245.00 151.02
Regal-beloit Corporation (RRX) 0.0 $37k 303.00 122.11
Rbc Cad (RY) 0.0 $37k 450.00 82.22
Old Republic International Corporation (ORI) 0.0 $37k 1.9k 19.92
Joyy Ads Repstg Com A (JOYY) 0.0 $36k 456.00 78.95
Emerson Electric (EMR) 0.0 $36k 445.00 80.90
Manhattan Associates (MANH) 0.0 $36k 338.00 106.51
Sempra Energy (SRE) 0.0 $36k 281.00 128.11
Williams-Sonoma (WSM) 0.0 $35k 347.00 100.86
LHC 0.0 $35k 164.00 213.41
National Instruments 0.0 $34k 782.00 43.48
Ventas (VTR) 0.0 $34k 684.00 49.71
Vedanta Sponsored Adr 0.0 $33k 3.8k 8.67
Edwards Lifesciences (EW) 0.0 $33k 363.00 90.91
Ingredion Incorporated (INGR) 0.0 $33k 421.00 78.38
Twilio Cl A (TWLO) 0.0 $33k 98.00 336.73
Jack Henry & Associates (JKHY) 0.0 $33k 205.00 160.98
Te Connectivity Reg Shs 0.0 $33k 276.00 119.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 11k 3.06
Raytheon Technologies Corp (RTX) 0.0 $32k 453.00 70.64
Repligen Corporation (RGEN) 0.0 $32k 165.00 193.94
Sony Corp Sponsored Adr (SONY) 0.0 $32k 314.00 101.91
Bank of America Corporation (BAC) 0.0 $32k 1.0k 30.51
Schneider National CL B (SNDR) 0.0 $31k 1.5k 20.76
Xilinx 0.0 $31k 220.00 140.91
Icici Bank Adr (IBN) 0.0 $30k 2.0k 14.70
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $30k 906.00 33.11
Lululemon Athletica (LULU) 0.0 $30k 85.00 352.94
Erie Indty Cl A (ERIE) 0.0 $30k 124.00 241.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 125.00 240.00
Cirrus Logic (CRUS) 0.0 $30k 362.00 82.87
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $30k 298.00 100.67
AutoNation (AN) 0.0 $30k 436.00 68.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 522.00 55.56
Aptar (ATR) 0.0 $29k 212.00 136.79
Neogen Corporation (NEOG) 0.0 $29k 366.00 79.23
Chipotle Mexican Grill (CMG) 0.0 $29k 21.00 1380.95
Dr Reddys Labs Adr (RDY) 0.0 $29k 411.00 70.56
Reliance Steel & Aluminum (RS) 0.0 $29k 245.00 118.37
Kinross Gold Corp (KGC) 0.0 $29k 4.0k 7.22
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.5k 11.66
Petrochina Sponsored Adr 0.0 $28k 914.00 30.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $28k 485.00 57.73
United Parcel Service CL B (UPS) 0.0 $28k 165.00 169.70
TJX Companies (TJX) 0.0 $28k 416.00 67.31
Simpson Manufacturing (SSD) 0.0 $28k 297.00 94.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 207.00 135.27
Dollar General (DG) 0.0 $28k 133.00 210.53
Smith & Nephew Spdn Adr New (SNN) 0.0 $28k 666.00 42.04
Store Capital Corp reit 0.0 $28k 832.00 33.65
China Unicom Hong Kong Sponsored Adr 0.0 $28k 4.9k 5.69
State Street Corporation (STT) 0.0 $27k 365.00 73.97
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 231.00 116.88
Ampio Pharmaceuticals 0.0 $27k 17k 1.61
HNI Corporation (HNI) 0.0 $26k 754.00 34.48
Healthcare Services (HCSG) 0.0 $26k 941.00 27.63
Tyson Foods Cl A (TSN) 0.0 $26k 396.00 65.66
Bank of New York Mellon Corporation (BK) 0.0 $26k 611.00 42.55
Amer (UHAL) 0.0 $26k 57.00 456.14
Trustmark Corporation (TRMK) 0.0 $26k 968.00 26.86
Fmc Corp Com New (FMC) 0.0 $25k 215.00 116.28
Paychex (PAYX) 0.0 $25k 268.00 93.28
Prologis (PLD) 0.0 $25k 251.00 99.60
Avalara 0.0 $25k 153.00 163.40
CRH Adr 0.0 $25k 585.00 42.73
Tenaris S A Sponsored Ads (TS) 0.0 $24k 1.5k 15.73
J Global (ZD) 0.0 $24k 244.00 98.36
Itt (ITT) 0.0 $24k 316.00 75.95
Cigna Corp (CI) 0.0 $24k 117.00 205.13
Chemed Corp Com Stk (CHE) 0.0 $24k 45.00 533.33
Aptiv SHS 0.0 $24k 187.00 128.34
Woori Finl Group Sponsored Ads (WF) 0.0 $24k 886.00 27.09
Orange Sponsored Adr (ORANY) 0.0 $23k 1.9k 11.92
Wpx Energy 0.0 $23k 2.8k 8.21
PLDT Sponsored Adr (PHI) 0.0 $23k 820.00 28.05
Federated Hermes CL B (FHI) 0.0 $23k 786.00 29.26
Allstate Corporation (ALL) 0.0 $23k 206.00 111.65
Texas Roadhouse (TXRH) 0.0 $23k 294.00 78.23
Lancaster Colony (MZTI) 0.0 $23k 125.00 184.00
Monolithic Power Systems (MPWR) 0.0 $23k 64.00 359.38
Masimo Corporation (MASI) 0.0 $23k 85.00 270.59
Global Payments (GPN) 0.0 $23k 106.00 216.98
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.5k 15.38
Wiley John & Sons Cl A (WLY) 0.0 $22k 472.00 46.61
Peloton Interactive Cl A Com (PTON) 0.0 $22k 147.00 149.66
Mohawk Industries (MHK) 0.0 $22k 155.00 141.94
Chemours (CC) 0.0 $22k 900.00 24.44
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $22k 1.6k 13.86
Global Net Lease Com New (GNL) 0.0 $22k 1.3k 17.42
Vapotherm Call Option 0.0 $21k 800.00 26.67
Pagerduty (PD) 0.0 $21k 504.00 41.67
Alcon Ord Shs (ALC) 0.0 $21k 315.00 66.67
L3harris Technologies (LHX) 0.0 $21k 109.00 192.66
Regency Centers Corporation (REG) 0.0 $21k 451.00 46.56
Illumina (ILMN) 0.0 $21k 58.00 362.07
Regeneron Pharmaceuticals (REGN) 0.0 $21k 43.00 488.37
Fiserv (FISV) 0.0 $21k 183.00 114.75
Landstar System (LSTR) 0.0 $21k 154.00 136.36
SEI Investments Company (SEIC) 0.0 $21k 362.00 58.01
Kinder Morgan (KMI) 0.0 $21k 1.6k 13.48
Pearson Sponsored Adr (PSO) 0.0 $20k 2.1k 9.31
Castlight Health CL B 0.0 $20k 15k 1.32
National Retail Properties (NNN) 0.0 $20k 487.00 41.07
Xcel Energy (XEL) 0.0 $20k 300.00 66.67
Kb Finl Group Sponsored Adr (KB) 0.0 $20k 510.00 39.22
WPP Adr (WPP) 0.0 $20k 376.00 53.19
Robert Half International (RHI) 0.0 $20k 328.00 60.98
Consolidated Edison (ED) 0.0 $20k 278.00 71.94
Shaw Communications Cl B Conv 0.0 $20k 1.2k 17.36
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $19k 788.00 24.11
Analog Devices (ADI) 0.0 $19k 126.00 150.79
Universal Hlth Svcs CL B (UHS) 0.0 $19k 141.00 134.75
Broadcom (AVGO) 0.0 $19k 43.00 441.86
Triton Intl Cl A 0.0 $19k 400.00 47.50
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $19k 2.3k 8.43
MGIC Investment (MTG) 0.0 $18k 1.4k 12.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 331.00 54.38
Henry Schein (HSIC) 0.0 $18k 262.00 68.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 261.00 68.97
Yamana Gold 0.0 $18k 3.2k 5.71
Thomson Reuters Corp. Com New 0.0 $17k 212.00 80.19
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $17k 313.00 54.31
Prog Holdings Com Npv (PRG) 0.0 $17k 321.00 52.96
Brown & Brown (BRO) 0.0 $17k 349.00 48.71
Carrier Global Corporation (CARR) 0.0 $17k 456.00 37.28
Teledyne Technologies Incorporated (TDY) 0.0 $17k 43.00 395.35
Bilibili Spons Ads Rep Z (BILI) 0.0 $17k 197.00 86.29
Cognex Corporation (CGNX) 0.0 $17k 211.00 80.57
Vontier Corporation (VNT) 0.0 $17k 501.00 33.93
Hanover Insurance (THG) 0.0 $16k 133.00 120.30
Spirit Rlty Cap Com New 0.0 $16k 408.00 39.22
Snap-on Incorporated (SNA) 0.0 $16k 91.00 175.82
Jd.com Spon Adr Cl A (JD) 0.0 $16k 180.00 88.89
Globant S A (GLOB) 0.0 $16k 75.00 213.33
EOG Resources (EOG) 0.0 $16k 324.00 49.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16k 377.00 42.44
Flowers Foods (FLO) 0.0 $15k 655.00 22.90
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $15k 502.00 29.88
Prudential Financial (PRU) 0.0 $15k 189.00 79.37
Minerals Technologies (MTX) 0.0 $15k 245.00 61.22
Epam Systems (EPAM) 0.0 $15k 41.00 365.85
Maxim Integrated Products 0.0 $15k 165.00 90.91
Casey's General Stores (CASY) 0.0 $15k 85.00 176.47
Pool Corporation (POOL) 0.0 $15k 40.00 375.00
Monster Beverage Corp (MNST) 0.0 $15k 157.00 95.54
Ross Stores (ROST) 0.0 $15k 122.00 122.95
TFS Financial Corporation (TFSL) 0.0 $15k 854.00 17.56
HEICO Corporation (HEI) 0.0 $15k 110.00 136.36
Exelon Corporation (EXC) 0.0 $15k 358.00 41.90
Hartford Financial Services (HIG) 0.0 $15k 315.00 47.62
Enbridge (ENB) 0.0 $14k 452.00 30.97
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $14k 300.00 46.67
Brown Forman Corp CL B (BF.B) 0.0 $14k 176.00 79.55
Gilead Sciences (GILD) 0.0 $14k 241.00 58.09
Ansys (ANSS) 0.0 $14k 38.00 368.42
Citrix Systems 0.0 $14k 104.00 134.62
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $14k 875.00 16.00
Acceleron Pharma 0.0 $14k 112.00 125.00
Alpha Architect Etf Tr Merlyn Ai Etf 0.0 $14k 500.00 28.00
Verisk Analytics (VRSK) 0.0 $14k 67.00 208.96
PS Business Parks 0.0 $14k 108.00 129.63
Datadog Cl A Com (DDOG) 0.0 $14k 144.00 97.22
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 261.00 53.64
Healthcare Realty Trust Incorporated 0.0 $14k 470.00 29.79
Hp (HPQ) 0.0 $14k 580.00 24.14
Franklin Resources (BEN) 0.0 $13k 529.00 24.57
Dupont De Nemours (DD) 0.0 $13k 183.00 71.04
Smartsheet Com Cl A (SMAR) 0.0 $13k 185.00 70.27
Acuity Brands (AYI) 0.0 $13k 109.00 119.27
Metropcs Communications (TMUS) 0.0 $13k 98.00 132.65
Elbit Sys Ord (ESLT) 0.0 $13k 101.00 128.71
IPG Photonics Corporation (IPGP) 0.0 $13k 56.00 232.14
Willis Towers Watson SHS (WTW) 0.0 $13k 60.00 216.67
Dominion Resources (D) 0.0 $13k 179.00 72.63
Strategic Education (STRA) 0.0 $13k 138.00 94.20
Deere & Company (DE) 0.0 $13k 50.00 260.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $13k 128.00 101.56
Alpha Architect Etf Tr Merlyn Ai Sector 0.0 $13k 500.00 26.00
Teck Resources CL B (TECK) 0.0 $13k 711.00 18.28
Archer Daniels Midland Company (ADM) 0.0 $12k 231.00 51.95
Twitter 0.0 $12k 215.00 55.81
Micron Technology (MU) 0.0 $12k 158.00 75.95
Advance Auto Parts (AAP) 0.0 $12k 77.00 155.84
PerkinElmer (RVTY) 0.0 $12k 82.00 146.34
Black Knight 0.0 $12k 141.00 85.11
International Business Machines (IBM) 0.0 $12k 98.00 122.45
Intuitive Surgical Com New (ISRG) 0.0 $12k 15.00 800.00
Seaboard Corporation (SEB) 0.0 $12k 4.00 3000.00
Eaton Corp SHS (ETN) 0.0 $12k 104.00 115.38
Tractor Supply Company (TSCO) 0.0 $12k 88.00 136.36
Invesco SHS (IVZ) 0.0 $12k 673.00 17.83
Coca Cola European Partners SHS (CCEP) 0.0 $12k 235.00 51.06
Wp Carey (WPC) 0.0 $12k 172.00 69.77
Mercury General Corporation (MCY) 0.0 $12k 233.00 51.50
Rogers Communications CL B (RCI) 0.0 $12k 252.00 47.62
Molson Coors Beverage CL B (TAP) 0.0 $12k 272.00 44.12
Bancorpsouth Bank 0.0 $12k 436.00 27.52
Air Lease Corp Cl A 0.0 $11k 255.00 43.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 131.00 83.97
Manpower (MAN) 0.0 $11k 127.00 86.61
Globus Med Cl A (GMED) 0.0 $11k 170.00 64.71
Ferrari Nv Ord (RACE) 0.0 $11k 47.00 234.04
Caci Intl Cl A (CACI) 0.0 $11k 43.00 255.81
Cme (CME) 0.0 $11k 61.00 180.33
Arrow Electronics (ARW) 0.0 $11k 116.00 94.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 87.00 126.44
Pinnacle West Capital Corporation (PNW) 0.0 $11k 142.00 77.46
Catalent 0.0 $11k 106.00 103.77
Keysight Technologies (KEYS) 0.0 $11k 87.00 126.44
Lithia Mtrs Cl A (LAD) 0.0 $11k 39.00 282.05
Ecolab (ECL) 0.0 $11k 49.00 224.49
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $11k 100.00 110.00
Abb Sponsored Adr (ABBNY) 0.0 $11k 400.00 27.50
Cable One (CABO) 0.0 $11k 5.00 2200.00
Bill Com Holdings Ord (BILL) 0.0 $11k 79.00 139.24
Southwest Gas Corporation (SWX) 0.0 $11k 179.00 61.45
Nu Skin Enterprises Cl A (NUS) 0.0 $11k 194.00 56.70
CenterPoint Energy (CNP) 0.0 $11k 510.00 21.57
Telephone & Data Sys Com New (TDS) 0.0 $11k 582.00 18.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10k 1.9k 5.18
Ing Groep Sponsored Adr (ING) 0.0 $10k 1.1k 9.19
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $10k 716.00 13.97
World Wrestling Entmt Cl A 0.0 $10k 198.00 50.51
Liberty Global SHS CL C 0.0 $10k 426.00 23.47
International Bancshares Corporation (IBOC) 0.0 $10k 258.00 38.76
Take-Two Interactive Software (TTWO) 0.0 $10k 47.00 212.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10k 60.00 166.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 110.00 90.91
Lauder Estee Cos Cl A (EL) 0.0 $10k 38.00 263.16
Moderna (MRNA) 0.0 $10k 91.00 109.89
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 184.00 54.35
Omega Healthcare Investors (OHI) 0.0 $10k 285.00 35.09
Fox Corp Cl A Com (FOXA) 0.0 $10k 330.00 30.30
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $10k 527.00 18.98
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $9.0k 235.00 38.30
Alaska Air (ALK) 0.0 $9.0k 175.00 51.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.0k 342.00 26.32
Cubesmart (CUBE) 0.0 $9.0k 282.00 31.91
FedEx Corporation (FDX) 0.0 $9.0k 35.00 257.14
Siteone Landscape Supply (SITE) 0.0 $9.0k 56.00 160.71
Toro Company (TTC) 0.0 $9.0k 96.00 93.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 218.00 41.28
AvalonBay Communities (AVB) 0.0 $9.0k 53.00 169.81
LKQ Corporation (LKQ) 0.0 $9.0k 258.00 34.88
A. O. Smith Corporation (AOS) 0.0 $9.0k 157.00 57.32
eBay (EBAY) 0.0 $9.0k 188.00 47.87
Dick's Sporting Goods (DKS) 0.0 $9.0k 164.00 54.88
Premier Cl A (PINC) 0.0 $9.0k 247.00 36.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.0k 1.8k 4.38
Enel Chile Sponsored Adr (ENIC) 0.0 $8.0k 1.9k 4.13
Cae (CAE) 0.0 $8.0k 293.00 27.30
Jbg Smith Properties (JBGS) 0.0 $8.0k 248.00 32.26
Village Farms International (VFF) 0.0 $8.0k 772.00 10.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 152.00 52.63
Sabra Health Care REIT (SBRA) 0.0 $8.0k 459.00 17.43
W.W. Grainger (GWW) 0.0 $8.0k 19.00 421.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 24.00 333.33
Carvana Cl A (CVNA) 0.0 $8.0k 33.00 242.42
Marvell Technology Group Ord 0.0 $8.0k 174.00 45.98
Baxter International (BAX) 0.0 $8.0k 95.00 84.21
Hershey Company (HSY) 0.0 $8.0k 54.00 148.15
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.0k 273.00 29.30
Slack Technologies Com Cl A 0.0 $8.0k 198.00 40.40
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.9k 4.12
News Corp Cl A (NWSA) 0.0 $7.0k 380.00 18.42
Interpublic Group of Companies (IPG) 0.0 $7.0k 308.00 22.73
Nvent Electric SHS (NVT) 0.0 $7.0k 318.00 22.01
Curtiss-Wright (CW) 0.0 $7.0k 58.00 120.69
Tetra Tech (TTEK) 0.0 $7.0k 58.00 120.69
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.0k 180.00 38.89
51job Sponsored Ads 0.0 $7.0k 94.00 74.47
Hasbro (HAS) 0.0 $7.0k 78.00 89.74
Thor Industries (THO) 0.0 $7.0k 78.00 89.74
Mettler-Toledo International (MTD) 0.0 $7.0k 6.00 1166.67
Ringcentral Cl A (RNG) 0.0 $7.0k 18.00 388.89
Stanley Black & Decker (SWK) 0.0 $7.0k 40.00 175.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 128.00 54.69
Ciena Corp Com New (CIEN) 0.0 $7.0k 128.00 54.69
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 25.00 280.00
United States Cellular Corporation (AD) 0.0 $7.0k 239.00 29.29
SYSCO Corporation (SYY) 0.0 $7.0k 95.00 73.68
Public Service Enterprise (PEG) 0.0 $7.0k 114.00 61.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.0k 190.00 36.84
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 55.00 127.27
Murphy Usa (MUSA) 0.0 $7.0k 54.00 129.63
Otis Worldwide Corp (OTIS) 0.0 $7.0k 97.00 72.16
Adtalem Global Ed (CVSA) 0.0 $7.0k 209.00 33.49
Duke Realty Corp Com New 0.0 $7.0k 182.00 38.46
BorgWarner (BWA) 0.0 $7.0k 179.00 39.11
Schlumberger (SLB) 0.0 $7.0k 327.00 21.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.0k 621.00 11.27
Oneok (OKE) 0.0 $6.0k 157.00 38.22
Kirkland Lake Gold 0.0 $6.0k 157.00 38.22
Oracle Corporation (ORCL) 0.0 $6.0k 97.00 61.86
Starbucks Corporation (SBUX) 0.0 $6.0k 56.00 107.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 81.00 74.07
Diageo Spon Adr New (DEO) 0.0 $6.0k 37.00 162.16
Qualys (QLYS) 0.0 $6.0k 47.00 127.66
Copart (CPRT) 0.0 $6.0k 46.00 130.43
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 22.00 272.73
Cooper Cos Com New 0.0 $6.0k 17.00 352.94
Clorox Company (CLX) 0.0 $6.0k 31.00 193.55
Arista Networks 0.0 $6.0k 21.00 285.71
Snowflake Cl A (SNOW) 0.0 $6.0k 21.00 285.71
Biogen Idec (BIIB) 0.0 $6.0k 25.00 240.00
CoStar (CSGP) 0.0 $6.0k 6.00 1000.00
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0k 64.00 93.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $6.0k 40.00 150.00
Align Technology (ALGN) 0.0 $6.0k 12.00 500.00
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
Shopify Cl A (SHOP) 0.0 $6.0k 5.00 1200.00
Life Storage Inc reit 0.0 $6.0k 50.00 120.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $6.0k 55.00 109.09
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 45.00 133.33
CBOE Holdings (CBOE) 0.0 $6.0k 69.00 86.96
Firstcash 0.0 $6.0k 88.00 68.18
Pioneer Natural Resources 0.0 $6.0k 53.00 113.21
Evercore Class A (EVR) 0.0 $6.0k 53.00 113.21
Intercontinental Exchange (ICE) 0.0 $6.0k 53.00 113.21
FLIR Systems 0.0 $6.0k 134.00 44.78
Encana Corporation (OVV) 0.0 $6.0k 412.00 14.56
First American Financial (FAF) 0.0 $6.0k 112.00 53.57
Relx Sponsored Adr (RELX) 0.0 $6.0k 227.00 26.43
Physicians Realty Trust 0.0 $6.0k 339.00 17.70
Avangrid 0.0 $6.0k 130.00 46.15
Cenovus Energy (CVE) 0.0 $5.0k 817.00 6.12
Root Com Cl A 0.0 $5.0k 300.00 16.67
Kraft Heinz (KHC) 0.0 $5.0k 137.00 36.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0k 101.00 49.51
Seagate Technology SHS 0.0 $5.0k 73.00 68.49
Unilever Spon Adr New 0.0 $5.0k 78.00 64.10
Selective Insurance (SIGI) 0.0 $5.0k 75.00 66.67
Janus Henderson Group Ord Shs (JHG) 0.0 $5.0k 148.00 33.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.0k 67.00 74.63
Qiagen Nv Shs New 0.0 $5.0k 95.00 52.63
Digital Realty Trust (DLR) 0.0 $5.0k 33.00 151.52
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 44.00 113.64
Royal Gold (RGLD) 0.0 $5.0k 43.00 116.28
Wabtec Corporation (WAB) 0.0 $5.0k 63.00 79.37
Donaldson Company (DCI) 0.0 $5.0k 94.00 53.19
Etsy (ETSY) 0.0 $5.0k 30.00 166.67
Republic Services (RSG) 0.0 $5.0k 55.00 90.91
General Dynamics Corporation (GD) 0.0 $5.0k 36.00 138.89
Netease Sponsored Ads (NTES) 0.0 $5.0k 54.00 92.59
Workday Cl A (WDAY) 0.0 $5.0k 20.00 250.00
Wix SHS (WIX) 0.0 $5.0k 20.00 250.00
Horizon Therapeutics Pub L SHS 0.0 $5.0k 64.00 78.12
Aon Shs Cl A (AON) 0.0 $5.0k 25.00 200.00
Aercap Holdings Nv SHS (AER) 0.0 $5.0k 102.00 49.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 34.00 147.06
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 39.00 128.21
Concentrix Corp (CNXC) 0.0 $5.0k 52.00 96.15
Darling International (DAR) 0.0 $5.0k 79.00 63.29
Dish Network Corporation Cl A 0.0 $5.0k 167.00 29.94
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 117.00 42.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.0k 270.00 18.52
MetLife (MET) 0.0 $5.0k 114.00 43.86
Canadian Natural Resources (CNQ) 0.0 $5.0k 216.00 23.15
B2gold Corp (BTG) 0.0 $4.0k 639.00 6.26
American Eagle Outfitters (AEO) 0.0 $4.0k 207.00 19.32
Dropbox Cl A (DBX) 0.0 $4.0k 163.00 24.54
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0k 54.00 74.07
SYNNEX Corporation (SNX) 0.0 $4.0k 52.00 76.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 52.00 76.92
International Flavors & Fragrances (IFF) 0.0 $4.0k 41.00 97.56
Royal Caribbean Cruises (RCL) 0.0 $4.0k 47.00 85.11
Goldman Sachs (GS) 0.0 $4.0k 15.00 266.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 53.00 75.47
Canadian Natl Ry (CNI) 0.0 $4.0k 32.00 125.00
Marsh & McLennan Companies (MRSH) 0.0 $4.0k 32.00 125.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Roper Industries (ROP) 0.0 $4.0k 10.00 400.00
Fuel Tech (FTEK) 0.0 $4.0k 1.0k 4.00
Simon Property (SPG) 0.0 $4.0k 50.00 80.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $4.0k 80.00 50.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 46.00 86.96
Broadridge Financial Solutions (BR) 0.0 $4.0k 28.00 142.86
Sun Communities (SUI) 0.0 $4.0k 28.00 142.86
Snap Cl A (SNAP) 0.0 $4.0k 73.00 54.79
Church & Dwight (CHD) 0.0 $4.0k 48.00 83.33
Barrick Gold Corp 0.0 $4.0k 178.00 22.47
Bwx Technologies (BWXT) 0.0 $4.0k 62.00 64.52
Eni S P A Sponsored Adr (E) 0.0 $4.0k 182.00 21.98
Hexcel Corporation (HXL) 0.0 $4.0k 88.00 45.45
Open Text Corp (OTEX) 0.0 $4.0k 88.00 45.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 91.00 43.96
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0k 90.00 44.44
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $4.0k 302.00 13.24
Cnx Resources Corporation (CNX) 0.0 $3.0k 252.00 11.90
Glaxosmithkline Sponsored Adr 0.0 $3.0k 93.00 32.26
D.R. Horton (DHI) 0.0 $3.0k 38.00 78.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.0k 84.00 35.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 18.00 166.67
Anaplan 0.0 $3.0k 47.00 63.83
Emergent BioSolutions (EBS) 0.0 $3.0k 35.00 85.71
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 49.00 61.22
Ameren Corporation (AEE) 0.0 $3.0k 33.00 90.91
Amedisys (AMED) 0.0 $3.0k 11.00 272.73
Littelfuse (LFUS) 0.0 $3.0k 11.00 272.73
Union Pacific Corporation (UNP) 0.0 $3.0k 16.00 187.50
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.0k 16.00 187.50
Hill-Rom Holdings 0.0 $3.0k 30.00 100.00
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0k 20.00 150.00
Teladoc (TDOC) 0.0 $3.0k 15.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 4.00 750.00
FTI Consulting (FCN) 0.0 $3.0k 27.00 111.11
Mid-America Apartment (MAA) 0.0 $3.0k 27.00 111.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 26.00 115.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 22.00 136.36
Worthington Industries (WOR) 0.0 $3.0k 58.00 51.72
First Hawaiian (FHB) 0.0 $3.0k 110.00 27.27
The Aarons Company (AAN) 0.0 $3.0k 159.00 18.87
Geo Group Inc/the reit (GEO) 0.0 $2.0k 226.00 8.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 120.00 16.67
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $2.0k 208.00 9.62
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 58.00 34.48
Loews Corporation (L) 0.0 $2.0k 36.00 55.56
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 33.00 60.61
Northwestern Corp Com New (NWE) 0.0 $2.0k 28.00 71.43
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $2.0k 28.00 71.43
Nio Spon Ads (NIO) 0.0 $2.0k 38.00 52.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
Elastic N V Ord Shs (ESTC) 0.0 $2.0k 13.00 153.85
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Vmware Cl A Com 0.0 $2.0k 12.00 166.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 47.00 42.55
Papa John's Int'l (PZZA) 0.0 $2.0k 22.00 90.91
Fortinet (FTNT) 0.0 $2.0k 11.00 181.82
Zoetis Cl A (ZTS) 0.0 $2.0k 11.00 181.82
Abiomed 0.0 $2.0k 7.00 285.71
Owens Corning (OC) 0.0 $2.0k 32.00 62.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 4.00 500.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 5.00 400.00
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 64.00 31.25
Kansas City Southern Com New 0.0 $2.0k 8.00 250.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $2.0k 40.00 50.00
Advanced Emissions (ARQ) 0.0 $2.0k 400.00 5.00
Evergy (EVRG) 0.0 $2.0k 40.00 50.00
Steris Shs Usd (STE) 0.0 $2.0k 8.00 250.00
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Air Products & Chemicals (APD) 0.0 $2.0k 9.00 222.22
Teradyne (TER) 0.0 $2.0k 18.00 111.11
Waste Connections (WCN) 0.0 $2.0k 18.00 111.11
Tripadvisor (TRIP) 0.0 $2.0k 71.00 28.17
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.0k 108.00 18.52
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.0k 65.00 30.77
Santander Consumer Usa 0.0 $2.0k 82.00 24.39
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 146.00 13.70
Banco Santander Adr (SAN) 0.0 $1.0k 386.00 2.59
Cameco Corporation (CCJ) 0.0 $1.0k 108.00 9.26
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 29.00 34.48
Royal Dutch Shell Spons Adr A 0.0 $1.0k 31.00 32.26
Charles Schwab Corporation (SCHW) 0.0 $1.0k 23.00 43.48
Concho Resources 0.0 $1.0k 18.00 55.56
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 18.00 55.56
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 18.00 55.56
Keurig Dr Pepper (KDP) 0.0 $1.0k 18.00 55.56
Viacomcbs CL B (PARA) 0.0 $1.0k 36.00 27.78
Blackbaud (BLKB) 0.0 $1.0k 19.00 52.63
AGCO Corporation (AGCO) 0.0 $1.0k 14.00 71.43
Highwoods Properties (HIW) 0.0 $1.0k 28.00 35.71
Trex Company (TREX) 0.0 $1.0k 14.00 71.43
Semtech Corporation (SMTC) 0.0 $1.0k 14.00 71.43
Agnico (AEM) 0.0 $1.0k 14.00 71.43
Iron Mountain (IRM) 0.0 $1.0k 19.00 52.63
Tc Energy Corp (TRP) 0.0 $1.0k 28.00 35.71
Cabot Corporation (CBT) 0.0 $1.0k 13.00 76.92
TreeHouse Foods (THS) 0.0 $1.0k 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 6.00 166.67
Chegg (CHGG) 0.0 $1.0k 6.00 166.67
Wec Energy Group (WEC) 0.0 $1.0k 6.00 166.67
Atmos Energy Corporation (ATO) 0.0 $1.0k 11.00 90.91
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.0k 11.00 90.91
Voya Financial (VOYA) 0.0 $1.0k 11.00 90.91
Trimble Navigation (TRMB) 0.0 $1.0k 10.00 100.00
Haemonetics Corporation (HAE) 0.0 $1.0k 5.00 200.00
Yum! Brands (YUM) 0.0 $1.0k 10.00 100.00
American Electric Power Company (AEP) 0.0 $1.0k 16.00 62.50
Echostar Corp Cl A (SATS) 0.0 $1.0k 32.00 31.25
Service Corporation International (SCI) 0.0 $1.0k 20.00 50.00
Sanderson Farms 0.0 $1.0k 4.00 250.00
Zions Bancorporation (ZION) 0.0 $1.0k 16.00 62.50
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Lennox International (LII) 0.0 $1.0k 2.00 500.00
Valmont Industries (VMI) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
RealPage 0.0 $1.0k 8.00 125.00
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
Cdw (CDW) 0.0 $1.0k 4.00 250.00
Leidos Holdings (LDOS) 0.0 $1.0k 10.00 100.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 10.00 100.00
Wingstop (WING) 0.0 $1.0k 4.00 250.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 16.00 62.50
Okta Cl A (OKTA) 0.0 $1.0k 5.00 200.00
Mongodb Cl A (MDB) 0.0 $1.0k 4.00 250.00
Docusign (DOCU) 0.0 $1.0k 5.00 200.00
Ubiquiti (UI) 0.0 $1.0k 4.00 250.00
FactSet Research Systems (FDS) 0.0 $999.999900 3.00 333.33
Essex Property Trust (ESS) 0.0 $999.999900 3.00 333.33
Equity Lifestyle Properties (ELS) 0.0 $999.999900 9.00 111.11
ICU Medical, Incorporated (ICUI) 0.0 $999.999900 3.00 333.33
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Carlisle Companies (CSL) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Inds (HII) 0.0 $999.999700 7.00 142.86
Cbre Group Cl A (CBRE) 0.0 $999.999600 12.00 83.33
Omni (OMC) 0.0 $999.999500 17.00 58.82
UMB Financial Corporation (UMBF) 0.0 $999.999500 17.00 58.82
Kohl's Corporation (KSS) 0.0 $999.999000 30.00 33.33
Herman Miller (MLKN) 0.0 $999.999000 21.00 47.62
Helmerich & Payne (HP) 0.0 $999.999000 35.00 28.57
Prestige Brands Holdings (PBH) 0.0 $999.999000 30.00 33.33
NetScout Systems (NTCT) 0.0 $999.999000 42.00 23.81
National Fuel Gas (NFG) 0.0 $999.999000 27.00 37.04
Gold Trust Ishares 0.0 $999.999000 65.00 15.38
MiMedx (MDXG) 0.0 $999.999000 90.00 11.11
Mosaic (MOS) 0.0 $999.999000 26.00 38.46
Alkermes SHS (ALKS) 0.0 $999.999000 55.00 18.18
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $999.999000 55.00 18.18
Perrigo SHS (PRGO) 0.0 $999.999000 22.00 45.45
Extended Stay Amer Unit 99/99/9999b 0.0 $999.999000 42.00 23.81
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $999.999000 21.00 47.62
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $999.999000 42.00 23.81
Ssr Mining (SSRM) 0.0 $999.999000 70.00 14.29
Vici Pptys (VICI) 0.0 $999.999000 35.00 28.57
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998700 53.00 18.87
Solarwinds Corp 0.0 $999.998700 53.00 18.87
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $999.997800 219.00 4.57
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $999.996000 120.00 8.33
Compass Minerals International (CMP) 0.0 $0 8.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $0 10.00 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
O'reilly Automotive (ORLY) 0.0 $0 1.00 0.00
Retail Value Inc reit 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
Beyond Meat Put Option (BYND) 0.0 $0 1.0k 0.00
Abraxas Pete Corp Com New 0.0 $0 50.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00