JJJ Advisors as of March 31, 2021
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 873 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $48M | 119k | 397.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.5 | $31M | 428k | 72.92 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.7 | $17M | 231k | 72.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.2 | $16M | 156k | 99.67 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 5.8 | $15M | 545k | 26.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $13M | 118k | 113.83 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.9 | $12M | 242k | 50.66 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.5 | $8.7M | 82k | 105.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.1 | $7.9M | 144k | 54.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $4.9M | 72k | 68.31 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.8 | $4.6M | 87k | 52.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.1M | 20k | 206.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $3.3M | 62k | 53.95 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.2 | $3.0M | 80k | 37.46 | |
| Progressive Corporation (PGR) | 1.2 | $2.9M | 30k | 95.61 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.1 | $2.8M | 56k | 49.51 | |
| Apple (AAPL) | 0.7 | $1.8M | 15k | 122.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.7M | 13k | 129.80 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.6 | $1.6M | 31k | 51.66 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 12k | 135.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 6.7k | 235.83 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $1.5M | 46k | 32.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.4M | 28k | 49.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.3k | 369.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $1.2M | 133k | 9.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.2M | 7.0k | 165.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.0M | 8.3k | 124.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.0M | 17k | 60.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $976k | 473.00 | 2063.42 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $891k | 17k | 51.32 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $677k | 21k | 31.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $675k | 4.1k | 164.27 | |
| Amazon (AMZN) | 0.3 | $662k | 214.00 | 3093.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $661k | 13k | 52.02 | |
| Qualcomm (QCOM) | 0.2 | $527k | 4.0k | 132.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $525k | 4.4k | 118.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $519k | 1.9k | 276.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $496k | 8.9k | 55.86 | |
| Facebook Cl A (META) | 0.2 | $490k | 1.7k | 294.29 | |
| Pfizer (PFE) | 0.2 | $453k | 13k | 36.23 | |
| Us Bancorp Del Com New (USB) | 0.2 | $423k | 7.6k | 55.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $409k | 1.1k | 364.20 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $402k | 10k | 39.15 | |
| Cisco Systems (CSCO) | 0.2 | $392k | 7.6k | 51.72 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $383k | 19k | 20.28 | |
| Bk Nova Cad (BNS) | 0.1 | $332k | 5.3k | 62.46 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $328k | 11k | 30.76 | |
| 3M Company (MMM) | 0.1 | $316k | 1.6k | 192.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $290k | 140.00 | 2071.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $281k | 1.5k | 189.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $274k | 4.2k | 65.22 | |
| Antero Res (AR) | 0.1 | $268k | 26k | 10.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $261k | 1.0k | 255.13 | |
| At&t (T) | 0.1 | $260k | 8.6k | 30.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $256k | 3.4k | 75.85 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 1.4k | 184.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $246k | 2.9k | 84.62 | |
| Intel Corporation (INTC) | 0.1 | $241k | 3.8k | 64.03 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.7k | 88.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $226k | 10k | 21.88 | |
| Pepsi (PEP) | 0.1 | $217k | 1.5k | 141.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $213k | 2.2k | 96.55 | |
| Boeing Company (BA) | 0.1 | $213k | 835.00 | 255.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $212k | 2.6k | 82.11 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 1.8k | 119.84 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.0k | 52.74 | |
| T. Rowe Price (TROW) | 0.1 | $204k | 1.2k | 171.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $201k | 3.1k | 65.24 | |
| Medtronic SHS (MDT) | 0.1 | $198k | 1.7k | 118.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $198k | 416.00 | 475.96 | |
| Southern Company (SO) | 0.1 | $194k | 3.1k | 62.28 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $194k | 10k | 18.71 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $190k | 1.2k | 156.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $187k | 524.00 | 356.87 | |
| Merck & Co (MRK) | 0.1 | $186k | 2.4k | 77.21 | |
| Visa Com Cl A (V) | 0.1 | $183k | 862.00 | 212.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $176k | 675.00 | 260.74 | |
| Target Corporation (TGT) | 0.1 | $173k | 874.00 | 197.94 | |
| Danaher Corporation (DHR) | 0.1 | $172k | 766.00 | 224.54 | |
| Intuit (INTU) | 0.1 | $172k | 448.00 | 383.93 | |
| Southern Copper Corporation (SCCO) | 0.1 | $171k | 2.5k | 68.05 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $164k | 2.4k | 67.52 | |
| BP Sponsored Adr (BP) | 0.1 | $162k | 6.6k | 24.40 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $161k | 2.8k | 57.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $157k | 2.9k | 53.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $157k | 254.00 | 618.11 | |
| Match Group (MTCH) | 0.1 | $156k | 1.1k | 137.57 | |
| Linde SHS | 0.1 | $153k | 546.00 | 280.22 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $152k | 2.9k | 52.61 | |
| Posco Sponsored Adr (PKX) | 0.1 | $152k | 2.1k | 72.11 | |
| Werner Enterprises (WERN) | 0.1 | $152k | 3.2k | 47.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $151k | 3.9k | 39.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $150k | 425.00 | 352.94 | |
| UnitedHealth (UNH) | 0.1 | $148k | 397.00 | 372.80 | |
| Tesla Motors (TSLA) | 0.1 | $148k | 221.00 | 669.68 | |
| Yum China Holdings (YUMC) | 0.1 | $146k | 2.5k | 59.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $144k | 1.4k | 101.98 | |
| Altria (MO) | 0.1 | $143k | 2.8k | 51.24 | |
| Paypal Holdings (PYPL) | 0.1 | $142k | 583.00 | 243.57 | |
| Schneider National CL B (SNDR) | 0.1 | $141k | 5.7k | 24.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $141k | 768.00 | 183.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $141k | 1.8k | 78.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $141k | 2.4k | 58.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $138k | 627.00 | 220.10 | |
| salesforce (CRM) | 0.1 | $138k | 649.00 | 212.63 | |
| Cibc Cad (CM) | 0.1 | $138k | 1.4k | 97.73 | |
| Public Storage (PSA) | 0.1 | $137k | 555.00 | 246.85 | |
| Bce Com New (BCE) | 0.1 | $136k | 3.0k | 45.18 | |
| Sap Se Spon Adr (SAP) | 0.1 | $133k | 1.1k | 122.58 | |
| Travelers Companies (TRV) | 0.1 | $130k | 862.00 | 150.81 | |
| Williams Companies (WMB) | 0.1 | $127k | 5.3k | 23.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $127k | 936.00 | 135.68 | |
| Capital One Financial (COF) | 0.1 | $127k | 1.0k | 126.75 | |
| Amdocs SHS (DOX) | 0.1 | $127k | 1.8k | 70.20 | |
| Iac Interactive Ord | 0.1 | $126k | 583.00 | 216.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $126k | 6.8k | 18.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $125k | 20k | 6.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $125k | 551.00 | 226.86 | |
| Verizon Communications (VZ) | 0.0 | $123k | 2.1k | 58.18 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $122k | 1.2k | 104.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $121k | 226.00 | 535.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $120k | 791.00 | 151.71 | |
| Honeywell International (HON) | 0.0 | $117k | 538.00 | 217.47 | |
| Amgen (AMGN) | 0.0 | $116k | 468.00 | 247.86 | |
| Activision Blizzard | 0.0 | $116k | 1.3k | 92.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $115k | 1.5k | 75.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $115k | 713.00 | 161.29 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $110k | 1.3k | 85.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $108k | 449.00 | 240.53 | |
| Gentex Corporation (GNTX) | 0.0 | $108k | 3.0k | 35.63 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 1.0k | 104.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $104k | 1.7k | 62.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $103k | 1.2k | 87.81 | |
| Sk Telecom Sponsored Adr | 0.0 | $102k | 3.7k | 27.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $102k | 1.1k | 89.47 | |
| General Motors Company (GM) | 0.0 | $98k | 1.7k | 57.48 | |
| Phillips 66 (PSX) | 0.0 | $97k | 1.2k | 81.93 | |
| Unum (UNM) | 0.0 | $97k | 3.5k | 27.93 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $96k | 3.5k | 27.79 | |
| Kroger (KR) | 0.0 | $96k | 2.7k | 36.08 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $96k | 3.2k | 30.22 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $95k | 963.00 | 98.65 | |
| Home Depot (HD) | 0.0 | $95k | 310.00 | 306.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $95k | 693.00 | 137.09 | |
| State Street Corporation (STT) | 0.0 | $94k | 1.1k | 83.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $94k | 1.8k | 51.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $94k | 1.2k | 78.46 | |
| Smucker J M Com New (SJM) | 0.0 | $93k | 733.00 | 126.88 | |
| Tootsie Roll Industries (TR) | 0.0 | $93k | 2.8k | 33.07 | |
| Netflix (NFLX) | 0.0 | $92k | 176.00 | 522.73 | |
| Chubb (CB) | 0.0 | $91k | 573.00 | 158.81 | |
| Electronic Arts (EA) | 0.0 | $91k | 669.00 | 136.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $89k | 194.00 | 458.76 | |
| Lowe's Companies (LOW) | 0.0 | $88k | 464.00 | 189.66 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $87k | 9.6k | 9.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $86k | 218.00 | 394.50 | |
| Garmin SHS (GRMN) | 0.0 | $85k | 642.00 | 132.40 | |
| Grand Canyon Education (LOPE) | 0.0 | $85k | 790.00 | 107.59 | |
| Bank of America Corporation (BAC) | 0.0 | $85k | 2.2k | 38.74 | |
| Icl Group SHS (ICL) | 0.0 | $84k | 15k | 5.78 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $83k | 1.0k | 79.27 | |
| Corteva (CTVA) | 0.0 | $83k | 1.8k | 46.63 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $83k | 996.00 | 83.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $82k | 313.00 | 261.98 | |
| General Electric Company | 0.0 | $82k | 6.2k | 13.13 | |
| Humana (HUM) | 0.0 | $81k | 194.00 | 417.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $81k | 436.00 | 185.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $81k | 1.3k | 60.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $80k | 1.0k | 78.59 | |
| ConocoPhillips (COP) | 0.0 | $80k | 1.5k | 53.05 | |
| CSG Systems International (CSGS) | 0.0 | $80k | 1.8k | 45.10 | |
| CNA Financial Corporation (CNA) | 0.0 | $79k | 1.8k | 44.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $79k | 1.0k | 77.60 | |
| Abbvie (ABBV) | 0.0 | $78k | 724.00 | 107.73 | |
| Biogen Idec (BIIB) | 0.0 | $78k | 280.00 | 278.57 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $78k | 3.4k | 22.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $77k | 1.2k | 62.40 | |
| Maximus (MMS) | 0.0 | $76k | 857.00 | 88.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $75k | 697.00 | 107.60 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $74k | 2.5k | 29.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $72k | 1.2k | 58.78 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $71k | 1.5k | 46.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $71k | 290.00 | 244.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $71k | 566.00 | 125.44 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $70k | 750.00 | 93.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $69k | 712.00 | 96.91 | |
| Caterpillar (CAT) | 0.0 | $69k | 299.00 | 230.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $68k | 536.00 | 126.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $67k | 747.00 | 89.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $67k | 307.00 | 218.24 | |
| Stellantis SHS (STLA) | 0.0 | $67k | 3.8k | 17.67 | |
| Ferguson SHS | 0.0 | $65k | 543.00 | 119.71 | |
| Williams-Sonoma (WSM) | 0.0 | $64k | 359.00 | 178.27 | |
| Juniper Networks (JNPR) | 0.0 | $64k | 2.5k | 25.50 | |
| General Mills (GIS) | 0.0 | $63k | 1.0k | 61.40 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $62k | 111.00 | 558.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $61k | 823.00 | 74.12 | |
| IDEX Corporation (IEX) | 0.0 | $61k | 293.00 | 208.19 | |
| Vedanta Sponsored Adr | 0.0 | $60k | 4.7k | 12.66 | |
| Boston Beer Cl A (SAM) | 0.0 | $60k | 50.00 | 1200.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $60k | 158.00 | 379.75 | |
| Fastenal Company (FAST) | 0.0 | $59k | 1.2k | 50.00 | |
| Best Buy (BBY) | 0.0 | $59k | 518.00 | 113.90 | |
| New York Times Cl A (NYT) | 0.0 | $58k | 1.2k | 50.22 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $58k | 7.3k | 7.94 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 261.00 | 222.22 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $58k | 616.00 | 94.16 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $58k | 21k | 2.73 | |
| Pinterest Cl A (PINS) | 0.0 | $57k | 768.00 | 74.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $57k | 338.00 | 168.64 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $57k | 447.00 | 127.52 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $57k | 628.00 | 90.76 | |
| Automatic Data Processing (ADP) | 0.0 | $56k | 298.00 | 187.92 | |
| AutoNation (AN) | 0.0 | $56k | 598.00 | 93.65 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $56k | 759.00 | 73.78 | |
| Manhattan Associates (MANH) | 0.0 | $56k | 477.00 | 117.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $56k | 393.00 | 142.49 | |
| Old Republic International Corporation (ORI) | 0.0 | $55k | 2.5k | 21.96 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $54k | 7.4k | 7.32 | |
| Realty Income (O) | 0.0 | $53k | 832.00 | 63.70 | |
| Nike CL B (NKE) | 0.0 | $52k | 393.00 | 132.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $51k | 1.1k | 47.40 | |
| Morningstar (MORN) | 0.0 | $51k | 225.00 | 226.67 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.0 | $51k | 998.00 | 51.10 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $51k | 895.00 | 56.98 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $51k | 1.2k | 44.12 | |
| Toro Company (TTC) | 0.0 | $50k | 485.00 | 103.09 | |
| Illumina (ILMN) | 0.0 | $50k | 129.00 | 387.60 | |
| Synopsys (SNPS) | 0.0 | $50k | 203.00 | 246.31 | |
| F5 Networks (FFIV) | 0.0 | $50k | 240.00 | 208.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $49k | 98.00 | 500.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $48k | 456.00 | 105.26 | |
| Emerson Electric (EMR) | 0.0 | $48k | 531.00 | 90.40 | |
| Nextera Energy (NEE) | 0.0 | $48k | 641.00 | 74.88 | |
| Amer (UHAL) | 0.0 | $48k | 79.00 | 607.59 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 216.00 | 222.22 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $48k | 2.1k | 22.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $48k | 865.00 | 55.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $48k | 966.00 | 49.69 | |
| Icici Bank Adr (IBN) | 0.0 | $48k | 3.0k | 15.98 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $47k | 2.0k | 23.86 | |
| Cerner Corporation | 0.0 | $47k | 647.00 | 72.64 | |
| Te Connectivity Reg Shs | 0.0 | $47k | 364.00 | 129.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $47k | 308.00 | 152.60 | |
| Robert Half International (RHI) | 0.0 | $47k | 603.00 | 77.94 | |
| Avangrid | 0.0 | $47k | 938.00 | 50.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $47k | 608.00 | 77.30 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $46k | 151.00 | 304.64 | |
| Cummins (CMI) | 0.0 | $46k | 176.00 | 261.36 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $46k | 3.3k | 14.11 | |
| Ventas (VTR) | 0.0 | $45k | 847.00 | 53.13 | |
| Twilio Cl A (TWLO) | 0.0 | $45k | 131.00 | 343.51 | |
| Gra (GGG) | 0.0 | $45k | 625.00 | 72.00 | |
| Rbc Cad (RY) | 0.0 | $44k | 476.00 | 92.44 | |
| Seaboard Corporation (SEB) | 0.0 | $44k | 12.00 | 3666.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $44k | 170.00 | 258.82 | |
| Consolidated Edison (ED) | 0.0 | $42k | 565.00 | 74.34 | |
| S&p Global (SPGI) | 0.0 | $42k | 118.00 | 355.93 | |
| Flowers Foods (FLO) | 0.0 | $42k | 1.8k | 23.97 | |
| Credicorp (BAP) | 0.0 | $42k | 305.00 | 137.70 | |
| Federated Hermes CL B (FHI) | 0.0 | $42k | 1.3k | 31.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $42k | 1.1k | 38.85 | |
| National Retail Properties (NNN) | 0.0 | $41k | 925.00 | 44.32 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $41k | 3.6k | 11.32 | |
| National Instruments | 0.0 | $40k | 932.00 | 42.92 | |
| Lancaster Colony (MZTI) | 0.0 | $40k | 229.00 | 174.67 | |
| Tyler Technologies (TYL) | 0.0 | $40k | 95.00 | 421.05 | |
| Trustmark Corporation (TRMK) | 0.0 | $40k | 1.2k | 33.53 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 0.0 | $40k | 1.2k | 33.33 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $39k | 639.00 | 61.03 | |
| Sempra Energy (SRE) | 0.0 | $39k | 296.00 | 131.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $39k | 448.00 | 87.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $39k | 278.00 | 140.29 | |
| Texas Roadhouse (TXRH) | 0.0 | $39k | 405.00 | 96.30 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $39k | 365.00 | 106.85 | |
| Aptar (ATR) | 0.0 | $39k | 276.00 | 141.30 | |
| Itt (ITT) | 0.0 | $39k | 431.00 | 90.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 2.5k | 15.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $38k | 252.00 | 150.79 | |
| Prologis (PLD) | 0.0 | $38k | 356.00 | 106.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 812.00 | 46.80 | |
| CRH Adr | 0.0 | $38k | 811.00 | 46.86 | |
| SEI Investments Company (SEIC) | 0.0 | $37k | 608.00 | 60.86 | |
| Healthcare Services (HCSG) | 0.0 | $37k | 1.3k | 28.35 | |
| J Global (ZD) | 0.0 | $37k | 305.00 | 121.31 | |
| Epam Systems (EPAM) | 0.0 | $37k | 93.00 | 397.85 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $37k | 65.00 | 569.23 | |
| BlackRock | 0.0 | $37k | 49.00 | 755.10 | |
| Broadcom (AVGO) | 0.0 | $37k | 79.00 | 468.35 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $36k | 113.00 | 318.58 | |
| Aptiv SHS | 0.0 | $36k | 260.00 | 138.46 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 558.00 | 64.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $36k | 516.00 | 69.77 | |
| EOG Resources (EOG) | 0.0 | $35k | 483.00 | 72.46 | |
| Shaw Communications Cl B Conv | 0.0 | $35k | 1.3k | 26.32 | |
| Simpson Manufacturing (SSD) | 0.0 | $35k | 336.00 | 104.17 | |
| Thomson Reuters Corp. Com New | 0.0 | $35k | 398.00 | 87.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 448.00 | 78.12 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $34k | 622.00 | 54.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $34k | 302.00 | 112.58 | |
| Servicenow (NOW) | 0.0 | $34k | 67.00 | 507.46 | |
| ResMed (RMD) | 0.0 | $34k | 174.00 | 195.40 | |
| Clorox Company (CLX) | 0.0 | $34k | 174.00 | 195.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $34k | 154.00 | 220.78 | |
| Mohawk Industries (MHK) | 0.0 | $34k | 178.00 | 191.01 | |
| Worthington Industries (WOR) | 0.0 | $34k | 509.00 | 66.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $33k | 183.00 | 180.33 | |
| NewMarket Corporation (NEU) | 0.0 | $32k | 83.00 | 385.54 | |
| Regency Centers Corporation (REG) | 0.0 | $32k | 573.00 | 55.85 | |
| 0.0 | $32k | 498.00 | 64.26 | ||
| Fox Corp Cl A Com (FOXA) | 0.0 | $32k | 875.00 | 36.57 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $32k | 1.1k | 29.47 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $31k | 6.7k | 4.63 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $31k | 1.8k | 17.19 | |
| Neogen Corporation (NEOG) | 0.0 | $31k | 348.00 | 89.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $31k | 207.00 | 149.76 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $31k | 225.00 | 137.78 | |
| Globant S A (GLOB) | 0.0 | $31k | 150.00 | 206.67 | |
| Store Capital Corp reit | 0.0 | $31k | 916.00 | 33.84 | |
| L3harris Technologies (LHX) | 0.0 | $31k | 153.00 | 202.61 | |
| Minerals Technologies (MTX) | 0.0 | $31k | 409.00 | 75.79 | |
| Elbit Sys Ord (ESLT) | 0.0 | $31k | 215.00 | 144.19 | |
| WPP Adr (WPP) | 0.0 | $31k | 487.00 | 63.66 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $31k | 906.00 | 34.22 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $31k | 1.2k | 26.72 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $31k | 2.9k | 10.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $30k | 231.00 | 129.87 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 363.00 | 82.64 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 480.00 | 60.42 | |
| World Wrestling Entmt Cl A | 0.0 | $29k | 536.00 | 54.10 | |
| Landstar System (LSTR) | 0.0 | $29k | 174.00 | 166.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $29k | 127.00 | 228.35 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $29k | 123.00 | 235.77 | |
| Analog Devices (ADI) | 0.0 | $29k | 190.00 | 152.63 | |
| Global Payments (GPN) | 0.0 | $29k | 146.00 | 198.63 | |
| Evercore Class A (EVR) | 0.0 | $29k | 223.00 | 130.04 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $28k | 847.00 | 33.06 | |
| Micron Technology (MU) | 0.0 | $28k | 314.00 | 89.17 | |
| Erie Indty Cl A (ERIE) | 0.0 | $28k | 127.00 | 220.47 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 1.7k | 16.80 | |
| Ampio Pharmaceuticals | 0.0 | $28k | 17k | 1.67 | |
| Castlight Health CL B | 0.0 | $27k | 18k | 1.48 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 236.00 | 114.41 | |
| Roku Com Cl A (ROKU) | 0.0 | $27k | 83.00 | 325.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 66.00 | 409.09 | |
| Ferrari Nv Ord (RACE) | 0.0 | $27k | 129.00 | 209.30 | |
| LHC | 0.0 | $27k | 140.00 | 192.86 | |
| Hartford Financial Services (HIG) | 0.0 | $27k | 403.00 | 67.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $26k | 520.00 | 50.00 | |
| Cooper Cos Com New | 0.0 | $26k | 67.00 | 388.06 | |
| Cirrus Logic (CRUS) | 0.0 | $26k | 306.00 | 84.97 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $26k | 545.00 | 47.71 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $25k | 383.00 | 65.27 | |
| Centene Corporation (CNC) | 0.0 | $25k | 389.00 | 64.27 | |
| Amedisys (AMED) | 0.0 | $25k | 93.00 | 268.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 139.00 | 179.86 | |
| Casey's General Stores (CASY) | 0.0 | $25k | 116.00 | 215.52 | |
| HNI Corporation (HNI) | 0.0 | $25k | 642.00 | 38.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $25k | 1.5k | 16.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.2k | 19.40 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $24k | 834.00 | 28.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $24k | 479.00 | 50.10 | |
| Acuity Brands (AYI) | 0.0 | $24k | 148.00 | 162.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 190.00 | 126.32 | |
| Cme (CME) | 0.0 | $24k | 117.00 | 205.13 | |
| Nice Sponsored Adr (NICE) | 0.0 | $24k | 108.00 | 222.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 208.00 | 115.38 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 85.00 | 282.35 | |
| Alcon Ord Shs (ALC) | 0.0 | $24k | 337.00 | 71.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $24k | 214.00 | 112.15 | |
| Prudential Financial (PRU) | 0.0 | $24k | 265.00 | 90.57 | |
| Mercury General Corporation (MCY) | 0.0 | $23k | 372.00 | 61.83 | |
| 51job Sponsored Ads | 0.0 | $23k | 372.00 | 61.83 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $23k | 169.00 | 136.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $23k | 65.00 | 353.85 | |
| Torchlight Energy Resources | 0.0 | $23k | 13k | 1.84 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 531.00 | 43.31 | |
| Eaton Corp SHS (ETN) | 0.0 | $23k | 165.00 | 139.39 | |
| Global Net Lease Com New (GNL) | 0.0 | $23k | 1.3k | 18.21 | |
| Viatris (VTRS) | 0.0 | $23k | 1.6k | 14.01 | |
| TFS Financial Corporation (TFSL) | 0.0 | $22k | 1.1k | 20.79 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $22k | 1.8k | 12.35 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $22k | 795.00 | 27.67 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $22k | 586.00 | 37.54 | |
| Dominion Resources (D) | 0.0 | $22k | 290.00 | 75.86 | |
| Fiserv (FI) | 0.0 | $22k | 187.00 | 117.65 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $22k | 431.00 | 51.04 | |
| Rollins (ROL) | 0.0 | $22k | 636.00 | 34.59 | |
| Hanover Insurance (THG) | 0.0 | $22k | 168.00 | 130.95 | |
| Xilinx | 0.0 | $22k | 177.00 | 124.29 | |
| Shopify Cl A (SHOP) | 0.0 | $22k | 20.00 | 1100.00 | |
| Triton Intl Cl A | 0.0 | $22k | 400.00 | 55.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $22k | 165.00 | 133.33 | |
| Petrochina Sponsored Adr | 0.0 | $22k | 612.00 | 35.95 | |
| Pagerduty (PD) | 0.0 | $21k | 526.00 | 39.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $21k | 169.00 | 124.26 | |
| Paychex (PAYX) | 0.0 | $21k | 211.00 | 99.53 | |
| International Business Machines (IBM) | 0.0 | $21k | 156.00 | 134.62 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $21k | 142.00 | 147.89 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $21k | 894.00 | 23.49 | |
| Strategic Education (STRA) | 0.0 | $20k | 222.00 | 90.09 | |
| West Pharmaceutical Services (WST) | 0.0 | $20k | 72.00 | 277.78 | |
| Spirit Rlty Cap Com New | 0.0 | $20k | 473.00 | 42.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $20k | 213.00 | 93.90 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $20k | 3.8k | 5.25 | |
| Advance Auto Parts (AAP) | 0.0 | $20k | 109.00 | 183.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 344.00 | 58.14 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $19k | 942.00 | 20.17 | |
| Invesco SHS (IVZ) | 0.0 | $19k | 773.00 | 24.58 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $19k | 875.00 | 21.71 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $19k | 305.00 | 62.30 | |
| Xcel Energy (XEL) | 0.0 | $19k | 282.00 | 67.38 | |
| Maxim Integrated Products | 0.0 | $19k | 206.00 | 92.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $19k | 331.00 | 57.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 137.00 | 138.69 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $19k | 214.00 | 88.78 | |
| Bancorpsouth Bank | 0.0 | $18k | 547.00 | 32.91 | |
| United States Cellular Corporation (AD) | 0.0 | $18k | 505.00 | 35.64 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 301.00 | 59.80 | |
| Citrix Systems | 0.0 | $18k | 127.00 | 141.73 | |
| AvalonBay Communities (AVB) | 0.0 | $18k | 99.00 | 181.82 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $18k | 361.00 | 49.86 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 124.00 | 145.16 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $18k | 45.00 | 400.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $18k | 80.00 | 225.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $18k | 239.00 | 75.31 | |
| Avalara | 0.0 | $18k | 132.00 | 136.36 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $18k | 408.00 | 44.12 | |
| MGIC Investment (MTG) | 0.0 | $17k | 1.2k | 14.24 | |
| Southwest Gas Corporation (SWX) | 0.0 | $17k | 245.00 | 69.39 | |
| Arrow Electronics (ARW) | 0.0 | $17k | 149.00 | 114.09 | |
| LKQ Corporation (LKQ) | 0.0 | $17k | 400.00 | 42.50 | |
| Hp (HPQ) | 0.0 | $17k | 544.00 | 31.25 | |
| PS Business Parks | 0.0 | $17k | 108.00 | 157.41 | |
| Enbridge (ENB) | 0.0 | $17k | 473.00 | 35.94 | |
| Air Lease Corp Cl A (AL) | 0.0 | $17k | 344.00 | 49.42 | |
| Relx Sponsored Adr (RELX) | 0.0 | $17k | 665.00 | 25.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 411.00 | 41.36 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $16k | 470.00 | 34.04 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $16k | 332.00 | 48.19 | |
| Netease Sponsored Ads (NTES) | 0.0 | $16k | 151.00 | 105.96 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 197.00 | 81.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $16k | 261.00 | 61.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $16k | 94.00 | 170.21 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $16k | 96.00 | 166.67 | |
| Anthem (ELV) | 0.0 | $16k | 45.00 | 355.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $16k | 56.00 | 285.71 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $16k | 46.00 | 347.83 | |
| Ross Stores (ROST) | 0.0 | $16k | 131.00 | 122.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $16k | 34.00 | 470.59 | |
| Franklin Resources (BEN) | 0.0 | $16k | 529.00 | 30.25 | |
| News Corp Cl A (NWSA) | 0.0 | $15k | 595.00 | 25.21 | |
| Henry Schein (HSIC) | 0.0 | $15k | 214.00 | 70.09 | |
| Manpower (MAN) | 0.0 | $15k | 148.00 | 101.35 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $15k | 1.6k | 9.45 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 64.00 | 234.38 | |
| International Bancshares Corporation | 0.0 | $15k | 314.00 | 47.77 | |
| American Water Works (AWK) | 0.0 | $15k | 98.00 | 153.06 | |
| Wp Carey (WPC) | 0.0 | $15k | 211.00 | 71.09 | |
| Rogers Communications CL B (RCI) | 0.0 | $15k | 330.00 | 45.45 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $14k | 365.00 | 38.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $14k | 210.00 | 66.67 | |
| Moderna (MRNA) | 0.0 | $14k | 106.00 | 132.08 | |
| Amkor Technology (AMKR) | 0.0 | $14k | 605.00 | 23.14 | |
| Alpha Architect Etf Tr Merlyn Ai Etf | 0.0 | $14k | 500.00 | 28.00 | |
| Arista Networks | 0.0 | $14k | 46.00 | 304.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 63.00 | 222.22 | |
| Applied Materials (AMAT) | 0.0 | $14k | 107.00 | 130.84 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $14k | 150.00 | 93.33 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 183.00 | 76.50 | |
| Teck Resources CL B (TECK) | 0.0 | $14k | 745.00 | 18.79 | |
| Brown & Brown (BRO) | 0.0 | $13k | 274.00 | 47.45 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $13k | 184.00 | 70.65 | |
| Acceleron Pharma | 0.0 | $13k | 96.00 | 135.42 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 129.00 | 100.78 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 17.00 | 764.71 | |
| Teladoc (TDOC) | 0.0 | $13k | 69.00 | 188.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 65.00 | 200.00 | |
| Pioneer Natural Resources | 0.0 | $13k | 80.00 | 162.50 | |
| Alpha Architect Etf Tr Merlyn Ai Sector | 0.0 | $13k | 500.00 | 26.00 | |
| Cubesmart (CUBE) | 0.0 | $13k | 331.00 | 39.27 | |
| FLIR Systems | 0.0 | $12k | 210.00 | 57.14 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $12k | 131.00 | 91.60 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $12k | 112.00 | 107.14 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $12k | 153.00 | 78.43 | |
| Dollar General (DG) | 0.0 | $12k | 58.00 | 206.90 | |
| Repligen Corporation (RGEN) | 0.0 | $12k | 63.00 | 190.48 | |
| Verisign (VRSN) | 0.0 | $12k | 60.00 | 200.00 | |
| Timken Company (TKR) | 0.0 | $12k | 150.00 | 80.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $12k | 400.00 | 30.00 | |
| CBOE Holdings (CBOE) | 0.0 | $12k | 125.00 | 96.00 | |
| Vapotherm | 0.0 | $12k | 500.00 | 24.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 56.00 | 214.29 | |
| Cigna Corp (CI) | 0.0 | $12k | 51.00 | 235.29 | |
| Aon Shs Cl A (AON) | 0.0 | $12k | 51.00 | 235.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12k | 35.00 | 342.86 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 514.00 | 23.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12k | 47.00 | 255.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $12k | 87.00 | 137.93 | |
| Alaska Air (ALK) | 0.0 | $12k | 175.00 | 68.57 | |
| Cae (CAE) | 0.0 | $12k | 412.00 | 29.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 339.00 | 35.40 | |
| Mosaic (MOS) | 0.0 | $12k | 391.00 | 30.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $11k | 301.00 | 36.54 | |
| Datto Hldg Corp | 0.0 | $11k | 482.00 | 22.82 | |
| Oneok (OKE) | 0.0 | $11k | 223.00 | 49.33 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $11k | 206.00 | 53.40 | |
| Adtalem Global Ed (ATGE) | 0.0 | $11k | 272.00 | 40.44 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $11k | 137.00 | 80.29 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $11k | 135.00 | 81.48 | |
| HEICO Corporation (HEI) | 0.0 | $11k | 86.00 | 127.91 | |
| Liberty Global SHS CL C | 0.0 | $11k | 426.00 | 25.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $11k | 126.00 | 87.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 23.00 | 478.26 | |
| Ubiquiti (UI) | 0.0 | $11k | 38.00 | 289.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $11k | 110.00 | 100.00 | |
| Catalent | 0.0 | $11k | 100.00 | 110.00 | |
| Align Technology (ALGN) | 0.0 | $11k | 21.00 | 523.81 | |
| Ansys (ANSS) | 0.0 | $11k | 33.00 | 333.33 | |
| Thor Industries (THO) | 0.0 | $11k | 78.00 | 141.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 373.00 | 29.49 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $11k | 377.00 | 29.18 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $10k | 1.8k | 5.47 | |
| Village Farms International (VFF) | 0.0 | $10k | 772.00 | 12.95 | |
| Cnx Resources Corporation (CNX) | 0.0 | $10k | 655.00 | 15.27 | |
| Snap Cl A (SNAP) | 0.0 | $10k | 185.00 | 54.05 | |
| Firstcash | 0.0 | $10k | 146.00 | 68.49 | |
| Healthcare Realty Trust Incorporated | 0.0 | $10k | 332.00 | 30.12 | |
| Globus Med Cl A (GMED) | 0.0 | $10k | 156.00 | 64.10 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $10k | 280.00 | 35.71 | |
| Hill-Rom Holdings | 0.0 | $10k | 86.00 | 116.28 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $10k | 564.00 | 17.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 117.00 | 85.47 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $10k | 128.00 | 78.12 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 31.00 | 322.58 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 51.00 | 196.08 | |
| Sun Communities (SUI) | 0.0 | $10k | 68.00 | 147.06 | |
| Siteone Landscape Supply (SITE) | 0.0 | $10k | 56.00 | 178.57 | |
| Hca Holdings (HCA) | 0.0 | $10k | 53.00 | 188.68 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $10k | 181.00 | 55.25 | |
| Qiagen Nv Shs New | 0.0 | $10k | 208.00 | 48.08 | |
| BorgWarner (BWA) | 0.0 | $10k | 225.00 | 44.44 | |
| Encana Corporation (OVV) | 0.0 | $10k | 412.00 | 24.27 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 541.00 | 16.64 | |
| Premier Cl A (PINC) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Littelfuse (LFUS) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Carvana Cl A (CVNA) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Cable One (CABO) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Workday Cl A (WDAY) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Tetra Tech (TTEK) | 0.0 | $9.0k | 65.00 | 138.46 | |
| First American Financial (FAF) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Baxter International (BAX) | 0.0 | $9.0k | 108.00 | 83.33 | |
| American Eagle Outfitters (AEO) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Ssr Mining (SSRM) | 0.0 | $9.0k | 664.00 | 13.55 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 327.00 | 27.52 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $9.0k | 517.00 | 17.41 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 463.00 | 19.44 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $9.0k | 766.00 | 11.75 | |
| Banco Santander Adr (SAN) | 0.0 | $9.0k | 2.5k | 3.62 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $8.0k | 1.9k | 4.15 | |
| Nvent Electric SHS (NVT) | 0.0 | $8.0k | 283.00 | 28.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Jbg Smith Properties (JBGS) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Duke Realty Corp Com New | 0.0 | $8.0k | 193.00 | 41.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Donaldson Company (DCI) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Concentrix Corp (CNXC) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $8.0k | 317.00 | 25.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.0k | 48.00 | 166.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Darling International (DAR) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Pool Corporation (POOL) | 0.0 | $8.0k | 23.00 | 347.83 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $8.0k | 24.00 | 333.33 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $8.0k | 51.00 | 156.86 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Slack Technologies Com Cl A | 0.0 | $8.0k | 185.00 | 43.24 | |
| Vontier Corporation (VNT) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Selective Insurance (SIGI) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Curtiss-Wright (CW) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Simon Property (SPG) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Caci Intl Cl A (CACI) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $7.0k | 500.00 | 14.00 | |
| MetLife (MET) | 0.0 | $7.0k | 114.00 | 61.40 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Alexion Pharmaceuticals | 0.0 | $7.0k | 48.00 | 145.83 | |
| Penske Automotive (PAG) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Physicians Realty Trust | 0.0 | $7.0k | 388.00 | 18.04 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $7.0k | 621.00 | 11.27 | |
| B2gold Corp (BTG) | 0.0 | $6.0k | 1.3k | 4.58 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $6.0k | 119.00 | 50.42 | |
| 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 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Life Storage Inc reit | 0.0 | $6.0k | 74.00 | 81.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Owens Corning (OC) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| eBay (EBAY) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Trex Company (TREX) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Wix SHS (WIX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ecolab (ECL) | 0.0 | $6.0k | 27.00 | 222.22 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Murphy Usa (MUSA) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.0k | 147.00 | 40.82 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Open Text Corp (OTEX) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Dish Network Corporation Cl A | 0.0 | $6.0k | 167.00 | 35.93 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 817.00 | 7.34 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Discover Financial Services | 0.0 | $5.0k | 54.00 | 92.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Black Knight | 0.0 | $5.0k | 64.00 | 78.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Hasbro (HAS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Continental Resources | 0.0 | $5.0k | 196.00 | 25.51 | |
| Marvell Technology Group Ord | 0.0 | $5.0k | 102.00 | 49.02 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Zillow Group Cl A (ZG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Qualys (QLYS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $5.0k | 134.00 | 37.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Adt (ADT) | 0.0 | $5.0k | 634.00 | 7.89 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $5.0k | 3.6k | 1.40 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 249.00 | 16.06 | |
| Dropbox Cl A (DBX) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Yeti Hldgs (YETI) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Equinix (EQIX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| CoStar (CSGP) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ihs Markit SHS | 0.0 | $4.0k | 40.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Copart (CPRT) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Square Cl A (XYZ) | 0.0 | $4.0k | 18.00 | 222.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Highwoods Properties (HIW) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Ye Cl A (YELP) | 0.0 | $4.0k | 108.00 | 37.04 | |
| First Hawaiian (FHB) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Kirkland Lake Gold | 0.0 | $4.0k | 109.00 | 36.70 | |
| The Aarons Company (AAN) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $4.0k | 302.00 | 13.24 | |
| Root Com Cl A | 0.0 | $4.0k | 300.00 | 13.33 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $4.0k | 631.00 | 6.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.0k | 731.00 | 4.10 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $3.0k | 243.00 | 12.35 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Tata Mtrs Sponsored Adr | 0.0 | $3.0k | 133.00 | 22.56 | |
| 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 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Fuel Tech (FTEK) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Deere & Company (DE) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Evergy (EVRG) | 0.0 | $3.0k | 52.00 | 57.69 | |
| FTI Consulting (FCN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 407.00 | 7.37 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Jfrog Ord Shs (FROG) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Nov (NOV) | 0.0 | $3.0k | 238.00 | 12.61 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Loews Corporation (L) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| PNC Financial Services (PNC) | 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 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Abiomed | 0.0 | $2.0k | 7.00 | 285.71 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 (SPLG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advanced Emissions (ARQ) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Xylem (XYL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Santander Consumer Usa | 0.0 | $2.0k | 82.00 | 24.39 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.0k | 34.00 | 29.41 | |
| 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 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Republic Services (RSG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Blackbaud (BLKB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Semtech Corporation (SMTC) | 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 | |
| Seagate Technology SHS | 0.0 | $1.0k | 13.00 | 76.92 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Encompass Health Corp (EHC) | 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 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chegg (CHGG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Axon Enterprise (AXON) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ameren Corporation (AEE) | 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 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Kellogg Company (K) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sanderson Farms | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lennox International (LII) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Valmont Industries (VMI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vmware Cl A Com | 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 | |
| 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 | |
| Etsy (ETSY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Affiliated Managers (AMG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Teradyne (TER) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Burlington Stores (BURL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Carlisle Companies (CSL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Docusign (DOCU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cbre Group Cl A (CBRE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Campbell Soup Company (CPB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Omni (OMC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| ConAgra Foods (CAG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Anaplan | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cambria Etf Tr Glb Asset Allo (GAA) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Herman Miller (MLKN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Prestige Brands Holdings (PBH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| UGI Corporation (UGI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| NetScout Systems (NTCT) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| National Fuel Gas (NFG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Gold Tr 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 | |
| Alkermes SHS (ALKS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| 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 | |
| Vici Pptys (VICI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Championx Corp (CHX) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Cambria Etf Tr Tail Risk (TAIL) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Enel Americas S A Sponsored Adr | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $999.997800 | 219.00 | 4.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Kopin Corporation (KOPN) | 0.0 | $0 | 28.00 | 0.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $0 | 6.00 | 0.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 14.00 | 0.00 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $0 | 100.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 12.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 10.00 | 0.00 | |
| Five9 (FIVN) | 0.0 | $0 | 3.00 | 0.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $0 | 12.00 | 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 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $0 | 22.00 | 0.00 | |
| Global X Fds Telmdc&dig Etf (HEAL) | 0.0 | $0 | 26.00 | 0.00 | |
| Abraxas Pete Corp Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 3.00 | 0.00 | |
| Sociedad Quimica Y Minera De Right 04/19/2021 | 0.0 | $0 | 19.00 | 0.00 |