JJJ Advisors as of June 30, 2021
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 916 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.7 | $54M | 126k | 429.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.9 | $33M | 433k | 75.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.5 | $18M | 237k | 75.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.3 | $17M | 166k | 104.18 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 5.5 | $15M | 571k | 26.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $14M | 118k | 115.33 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.9 | $14M | 248k | 54.39 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.7 | $10M | 96k | 106.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.2 | $8.8M | 159k | 55.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $5.2M | 75k | 69.97 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.7 | $4.6M | 86k | 53.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.8M | 17k | 222.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $3.6M | 66k | 54.60 | |
| Progressive Corporation (PGR) | 1.1 | $3.0M | 30k | 98.21 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.1 | $3.0M | 56k | 53.35 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.0 | $2.8M | 72k | 39.25 | |
| Apple (AAPL) | 0.9 | $2.4M | 17k | 136.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.3M | 15k | 145.99 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $2.1M | 38k | 54.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 7.4k | 270.95 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $1.7M | 51k | 33.29 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $1.4M | 133k | 10.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 532.00 | 2441.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.2M | 7.0k | 173.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | 24k | 51.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 8.3k | 140.08 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.3k | 134.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.1M | 17k | 63.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.7k | 378.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $954k | 19k | 51.22 | |
| Amazon (AMZN) | 0.3 | $932k | 271.00 | 3439.11 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $780k | 24k | 32.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $717k | 4.4k | 164.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $690k | 13k | 54.31 | |
| Facebook Cl A (META) | 0.2 | $662k | 1.9k | 347.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $596k | 2.0k | 294.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $574k | 9.1k | 63.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $559k | 4.7k | 120.16 | |
| Qualcomm (QCOM) | 0.2 | $544k | 3.8k | 142.93 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $537k | 13k | 40.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $515k | 1.3k | 393.73 | |
| Pfizer (PFE) | 0.2 | $510k | 13k | 39.15 | |
| Cisco Systems (CSCO) | 0.2 | $440k | 8.3k | 52.99 | |
| Us Bancorp Del Com New (USB) | 0.2 | $437k | 7.7k | 56.92 | |
| Antero Res (AR) | 0.1 | $394k | 26k | 15.02 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $390k | 19k | 20.65 | |
| Visa Com Cl A (V) | 0.1 | $367k | 1.6k | 233.61 | |
| Bk Nova Cad (BNS) | 0.1 | $364k | 5.6k | 65.08 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $344k | 11k | 32.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $343k | 137.00 | 2503.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $342k | 427.00 | 800.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 1.7k | 192.31 | |
| 3M Company (MMM) | 0.1 | $334k | 1.7k | 198.57 | |
| Cigna Corp (CI) | 0.1 | $322k | 1.4k | 237.11 | |
| Berkshire Hathaway Inc Del Cl B New | 0.1 | $313k | 1.1k | 277.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $302k | 10k | 29.24 | |
| Medtronic SHS (MDT) | 0.1 | $292k | 2.4k | 124.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $288k | 492.00 | 585.37 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $287k | 4.2k | 68.32 | |
| Intel Corporation (INTC) | 0.1 | $286k | 5.1k | 56.12 | |
| Intuit (INTU) | 0.1 | $268k | 547.00 | 489.95 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.6k | 98.99 | |
| T. Rowe Price (TROW) | 0.1 | $250k | 1.3k | 198.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $250k | 2.9k | 86.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $245k | 3.1k | 78.80 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $239k | 11k | 21.17 | |
| At&t (T) | 0.1 | $238k | 8.3k | 28.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 597.00 | 395.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $234k | 3.3k | 70.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $231k | 2.2k | 104.48 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 1.3k | 176.06 | |
| Pepsi (PEP) | 0.1 | $226k | 1.5k | 148.20 | |
| Target Corporation (TGT) | 0.1 | $224k | 925.00 | 242.16 | |
| UnitedHealth (UNH) | 0.1 | $224k | 559.00 | 400.72 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $221k | 1.3k | 174.57 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 4.0k | 54.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $212k | 2.6k | 82.11 | |
| Yum China Holdings (YUMC) | 0.1 | $211k | 3.2k | 66.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.5k | 81.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $207k | 911.00 | 227.22 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $205k | 2.4k | 83.71 | |
| Boeing Company (BA) | 0.1 | $200k | 835.00 | 239.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $200k | 290.00 | 689.66 | |
| Sap Se Spon Adr (SAP) | 0.1 | $198k | 1.4k | 140.13 | |
| salesforce (CRM) | 0.1 | $188k | 768.00 | 244.79 | |
| Southern Company (SO) | 0.1 | $188k | 3.1k | 60.35 | |
| State Street Corporation (STT) | 0.1 | $186k | 2.3k | 82.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $186k | 3.3k | 57.04 | |
| Public Storage (PSA) | 0.1 | $183k | 608.00 | 300.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $183k | 4.0k | 45.21 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $182k | 2.8k | 65.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $181k | 675.00 | 268.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $178k | 775.00 | 229.68 | |
| Match Group (MTCH) | 0.1 | $177k | 1.1k | 160.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $177k | 1.9k | 93.75 | |
| BP Sponsored Adr (BP) | 0.1 | $175k | 6.6k | 26.36 | |
| Paypal Holdings (PYPL) | 0.1 | $175k | 601.00 | 291.18 | |
| Merck & Co (MRK) | 0.1 | $173k | 2.2k | 77.75 | |
| Abbott Laboratories (ABT) | 0.1 | $172k | 1.5k | 116.06 | |
| Cibc Cad (CM) | 0.1 | $172k | 1.5k | 113.61 | |
| Posco Sponsored Adr (PKX) | 0.1 | $172k | 2.2k | 76.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $169k | 882.00 | 191.61 | |
| Linde SHS | 0.1 | $169k | 586.00 | 288.40 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $169k | 22k | 7.81 | |
| Bce Com New (BCE) | 0.1 | $165k | 3.3k | 49.30 | |
| Capital One Financial (COF) | 0.1 | $160k | 1.0k | 154.59 | |
| Danaher Corporation (DHR) | 0.1 | $160k | 596.00 | 268.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $160k | 1.4k | 113.31 | |
| Werner Enterprises (WERN) | 0.1 | $157k | 3.5k | 44.44 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $150k | 1.2k | 120.97 | |
| Amdocs SHS (DOX) | 0.1 | $149k | 1.9k | 77.28 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $147k | 2.9k | 50.88 | |
| Williams Companies (WMB) | 0.1 | $142k | 5.3k | 26.55 | |
| Electronic Arts (EA) | 0.1 | $140k | 973.00 | 143.88 | |
| Tesla Motors (TSLA) | 0.0 | $137k | 201.00 | 681.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $134k | 2.4k | 55.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $134k | 861.00 | 155.63 | |
| Altria (MO) | 0.0 | $133k | 2.8k | 47.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $133k | 1.6k | 83.44 | |
| Travelers Companies (TRV) | 0.0 | $131k | 872.00 | 150.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $129k | 354.00 | 364.41 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $125k | 182.00 | 686.81 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $124k | 713.00 | 173.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $124k | 1.4k | 91.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $122k | 2.6k | 47.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $122k | 284.00 | 429.58 | |
| Home Depot (HD) | 0.0 | $122k | 382.00 | 319.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $121k | 1.2k | 102.72 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $121k | 3.8k | 32.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $120k | 474.00 | 253.16 | |
| Honeywell International (HON) | 0.0 | $118k | 538.00 | 219.33 | |
| Sk Telecom Sponsored Adr | 0.0 | $118k | 3.7k | 31.52 | |
| Southern Copper Corporation (SCCO) | 0.0 | $118k | 1.8k | 64.55 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $117k | 14k | 8.52 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $116k | 1.3k | 90.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $115k | 1.7k | 67.02 | |
| Verizon Communications (VZ) | 0.0 | $115k | 2.1k | 55.83 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $114k | 6.6k | 17.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $114k | 805.00 | 141.61 | |
| Activision Blizzard | 0.0 | $113k | 1.2k | 95.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $111k | 1.2k | 92.81 | |
| Cerner Corporation | 0.0 | $111k | 1.4k | 78.00 | |
| General Motors Company (GM) | 0.0 | $110k | 1.9k | 59.43 | |
| Kroger (KR) | 0.0 | $109k | 2.8k | 38.37 | |
| Amgen (AMGN) | 0.0 | $108k | 444.00 | 243.24 | |
| Unum (UNM) | 0.0 | $107k | 3.8k | 28.41 | |
| Smucker J M Com New (SJM) | 0.0 | $106k | 816.00 | 129.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $106k | 369.00 | 287.26 | |
| Biogen Idec (BIIB) | 0.0 | $106k | 307.00 | 345.28 | |
| Chevron Corporation (CVX) | 0.0 | $106k | 1.0k | 105.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $104k | 1.2k | 83.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $104k | 1.9k | 53.72 | |
| ConocoPhillips (COP) | 0.0 | $103k | 1.7k | 61.02 | |
| Phillips 66 (PSX) | 0.0 | $102k | 1.2k | 85.86 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $100k | 11k | 9.44 | |
| Bank of America Corporation (BAC) | 0.0 | $99k | 2.4k | 41.04 | |
| Chubb (CB) | 0.0 | $99k | 620.00 | 159.68 | |
| Icl Group SHS (ICL) | 0.0 | $98k | 14k | 6.87 | |
| Best Buy (BBY) | 0.0 | $98k | 855.00 | 114.62 | |
| Garmin SHS (GRMN) | 0.0 | $98k | 676.00 | 144.97 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $97k | 984.00 | 98.58 | |
| Tootsie Roll Industries (TR) | 0.0 | $97k | 2.8k | 34.05 | |
| Gentex Corporation (GNTX) | 0.0 | $96k | 2.9k | 32.98 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $96k | 659.00 | 145.68 | |
| Lowe's Companies (LOW) | 0.0 | $95k | 488.00 | 194.67 | |
| Meta Materials | 0.0 | $94k | 13k | 7.52 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $92k | 594.00 | 154.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $92k | 675.00 | 136.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $91k | 719.00 | 126.56 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $90k | 1.7k | 52.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $89k | 542.00 | 164.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $89k | 1.4k | 63.48 | |
| Schneider National CL B (SNDR) | 0.0 | $89k | 4.1k | 21.69 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $85k | 3.7k | 22.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 371.00 | 229.11 | |
| Abbvie (ABBV) | 0.0 | $85k | 753.00 | 112.88 | |
| CNA Financial Corporation (CNA) | 0.0 | $84k | 1.9k | 45.38 | |
| Realty Income (O) | 0.0 | $84k | 1.3k | 66.93 | |
| CSG Systems International (CSGS) | 0.0 | $84k | 1.8k | 47.35 | |
| Grand Canyon Education (LOPE) | 0.0 | $83k | 921.00 | 90.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $81k | 1.2k | 65.64 | |
| Corteva (CTVA) | 0.0 | $80k | 1.8k | 44.27 | |
| Maximus (MMS) | 0.0 | $80k | 913.00 | 87.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $79k | 536.00 | 147.39 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $78k | 123.00 | 634.15 | |
| Stellantis SHS (STLA) | 0.0 | $77k | 3.9k | 19.67 | |
| Ferguson SHS | 0.0 | $76k | 544.00 | 139.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $76k | 1.2k | 62.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $76k | 773.00 | 98.32 | |
| Bio-techne Corporation (TECH) | 0.0 | $75k | 166.00 | 451.81 | |
| Vedanta Sponsored Adr | 0.0 | $74k | 5.2k | 14.23 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $73k | 3.3k | 21.84 | |
| Toro Company (TTC) | 0.0 | $72k | 651.00 | 110.60 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $72k | 852.00 | 84.51 | |
| Manhattan Associates (MANH) | 0.0 | $71k | 489.00 | 145.19 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $71k | 21k | 3.44 | |
| Juniper Networks (JNPR) | 0.0 | $70k | 2.6k | 27.28 | |
| Old Republic International Corporation (ORI) | 0.0 | $70k | 2.8k | 24.80 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $70k | 2.7k | 26.37 | |
| Fastenal Company (FAST) | 0.0 | $69k | 1.3k | 51.88 | |
| General Electric Company | 0.0 | $68k | 5.1k | 13.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $68k | 1.5k | 45.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $67k | 743.00 | 90.17 | |
| Twilio Cl A (TWLO) | 0.0 | $66k | 167.00 | 395.21 | |
| Synopsys (SNPS) | 0.0 | $66k | 238.00 | 277.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $66k | 1.3k | 51.52 | |
| Robert Half International (RHI) | 0.0 | $65k | 733.00 | 88.68 | |
| IDEX Corporation (IEX) | 0.0 | $65k | 295.00 | 220.34 | |
| Caterpillar (CAT) | 0.0 | $65k | 299.00 | 217.39 | |
| General Mills (GIS) | 0.0 | $65k | 1.1k | 60.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $64k | 265.00 | 241.51 | |
| Tyson Foods Cl A (TSN) | 0.0 | $64k | 874.00 | 73.23 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $63k | 700.00 | 90.00 | |
| Nike CL B (NKE) | 0.0 | $63k | 409.00 | 154.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $63k | 442.00 | 142.53 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $62k | 846.00 | 73.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $62k | 343.00 | 180.76 | |
| Morningstar (MORN) | 0.0 | $61k | 238.00 | 256.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $61k | 447.00 | 136.47 | |
| SEI Investments Company (SEIC) | 0.0 | $61k | 987.00 | 61.80 | |
| AutoNation (AN) | 0.0 | $60k | 630.00 | 95.24 | |
| Epam Systems (EPAM) | 0.0 | $60k | 117.00 | 512.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $60k | 514.00 | 116.73 | |
| Automatic Data Processing (ADP) | 0.0 | $59k | 298.00 | 197.99 | |
| Federated Hermes CL B (FHI) | 0.0 | $59k | 1.7k | 34.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $58k | 239.00 | 242.68 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 261.00 | 222.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $58k | 970.00 | 59.79 | |
| Williams-Sonoma (WSM) | 0.0 | $57k | 358.00 | 159.22 | |
| Illumina (ILMN) | 0.0 | $57k | 120.00 | 475.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $57k | 976.00 | 58.40 | |
| Icici Bank Adr (IBN) | 0.0 | $56k | 3.3k | 17.01 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $56k | 1.5k | 37.43 | |
| Castlight Health CL B | 0.0 | $56k | 21k | 2.64 | |
| National Retail Properties (NNN) | 0.0 | $55k | 1.2k | 47.05 | |
| Prologis (PLD) | 0.0 | $55k | 456.00 | 120.61 | |
| Flowers Foods (FLO) | 0.0 | $53k | 2.2k | 24.32 | |
| Healthcare Services (HCSG) | 0.0 | $53k | 1.7k | 31.77 | |
| Te Connectivity Reg Shs | 0.0 | $53k | 395.00 | 134.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $52k | 392.00 | 132.65 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.0 | $52k | 998.00 | 52.10 | |
| Emerson Electric (EMR) | 0.0 | $52k | 545.00 | 95.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $52k | 1.3k | 39.39 | |
| Netflix (NFLX) | 0.0 | $51k | 96.00 | 531.25 | |
| Boston Beer Cl A (SAM) | 0.0 | $51k | 50.00 | 1020.00 | |
| L3harris Technologies (LHX) | 0.0 | $51k | 238.00 | 214.29 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $51k | 151.00 | 337.75 | |
| EOG Resources (EOG) | 0.0 | $51k | 611.00 | 83.47 | |
| S&p Global (SPGI) | 0.0 | $50k | 122.00 | 409.84 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 216.00 | 231.48 | |
| Amer (UHAL) | 0.0 | $50k | 85.00 | 588.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 99.00 | 505.05 | |
| Rbc Cad (RY) | 0.0 | $50k | 498.00 | 100.40 | |
| Shaw Communications Cl B Conv | 0.0 | $50k | 1.7k | 28.85 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $49k | 1.0k | 47.43 | |
| Akamai Technologies (AKAM) | 0.0 | $49k | 420.00 | 116.67 | |
| Ventas (VTR) | 0.0 | $49k | 856.00 | 57.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $49k | 608.00 | 80.59 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 2.6k | 18.17 | |
| Pinterest Cl A (PINS) | 0.0 | $48k | 608.00 | 78.95 | |
| Nice Sponsored Adr (NICE) | 0.0 | $48k | 193.00 | 248.70 | |
| Thomson Reuters Corp. Com New | 0.0 | $48k | 486.00 | 98.77 | |
| Vimeo Common Stock (VMEO) | 0.0 | $47k | 955.00 | 49.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 85.00 | 552.94 | |
| Gra (GGG) | 0.0 | $47k | 625.00 | 75.20 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $47k | 231.00 | 203.46 | |
| Lancaster Colony (MZTI) | 0.0 | $47k | 241.00 | 195.02 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $46k | 10k | 4.62 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 161.00 | 285.71 | |
| Seaboard Corporation (SEB) | 0.0 | $46k | 12.00 | 3833.33 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $46k | 71.00 | 647.89 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $46k | 4.0k | 11.49 | |
| Avangrid | 0.0 | $45k | 875.00 | 51.43 | |
| Consolidated Edison (ED) | 0.0 | $45k | 626.00 | 71.89 | |
| F5 Networks (FFIV) | 0.0 | $45k | 243.00 | 185.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $45k | 643.00 | 69.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $44k | 6.4k | 6.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $43k | 273.00 | 157.51 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $43k | 862.00 | 49.88 | |
| J Global (ZD) | 0.0 | $43k | 314.00 | 136.94 | |
| BlackRock | 0.0 | $43k | 49.00 | 877.55 | |
| Humana (HUM) | 0.0 | $43k | 98.00 | 438.78 | |
| CRH Adr | 0.0 | $43k | 849.00 | 50.65 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 0.0 | $43k | 1.2k | 35.83 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $42k | 3.7k | 11.39 | |
| Cummins (CMI) | 0.0 | $42k | 172.00 | 244.19 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $41k | 507.00 | 80.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 483.00 | 84.89 | |
| Cirrus Logic (CRUS) | 0.0 | $41k | 486.00 | 84.36 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $41k | 1.4k | 30.33 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 584.00 | 68.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $40k | 414.00 | 96.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $40k | 158.00 | 253.16 | |
| Cooper Cos Com New | 0.0 | $40k | 100.00 | 400.00 | |
| Aptiv SHS | 0.0 | $40k | 256.00 | 156.25 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $40k | 667.00 | 59.97 | |
| International Business Machines (IBM) | 0.0 | $40k | 273.00 | 146.52 | |
| Regency Centers Corporation (REG) | 0.0 | $40k | 621.00 | 64.41 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $39k | 2.2k | 17.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $39k | 448.00 | 87.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $39k | 500.00 | 78.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $39k | 351.00 | 111.11 | |
| Aptar (ATR) | 0.0 | $39k | 280.00 | 139.29 | |
| Itt (ITT) | 0.0 | $39k | 431.00 | 90.49 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $39k | 901.00 | 43.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $38k | 252.00 | 150.79 | |
| Sempra Energy (SRE) | 0.0 | $38k | 287.00 | 132.40 | |
| Trustmark Corporation (TRMK) | 0.0 | $38k | 1.2k | 31.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $38k | 668.00 | 56.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 2.5k | 14.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $37k | 284.00 | 130.28 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $36k | 5.8k | 6.17 | |
| National Instruments | 0.0 | $36k | 860.00 | 41.86 | |
| Invesco SHS (IVZ) | 0.0 | $36k | 1.3k | 26.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $36k | 126.00 | 285.71 | |
| ResMed (RMD) | 0.0 | $36k | 146.00 | 246.58 | |
| New York Times Cl A (NYT) | 0.0 | $36k | 824.00 | 43.69 | |
| Neogen Corporation (NEOG) | 0.0 | $35k | 752.00 | 46.54 | |
| World Wrestling Entmt Cl A | 0.0 | $35k | 609.00 | 57.47 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $35k | 775.00 | 45.16 | |
| Mohawk Industries (MHK) | 0.0 | $35k | 181.00 | 193.37 | |
| Minerals Technologies (MTX) | 0.0 | $35k | 449.00 | 77.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $35k | 83.00 | 421.69 | |
| Nextera Energy (NEE) | 0.0 | $35k | 475.00 | 73.68 | |
| Acuity Brands (AYI) | 0.0 | $35k | 186.00 | 188.17 | |
| Store Capital Corp reit | 0.0 | $35k | 1.0k | 34.97 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $34k | 1.2k | 27.71 | |
| Analog Devices (ADI) | 0.0 | $34k | 196.00 | 173.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 152.00 | 223.68 | |
| LHC | 0.0 | $34k | 171.00 | 198.83 | |
| Worthington Industries (WOR) | 0.0 | $33k | 532.00 | 62.03 | |
| 51job Sponsored Ads | 0.0 | $33k | 423.00 | 78.01 | |
| WPP Adr (WPP) | 0.0 | $33k | 487.00 | 67.76 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $33k | 906.00 | 36.42 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $32k | 266.00 | 120.30 | |
| Roku Com Cl A (ROKU) | 0.0 | $32k | 70.00 | 457.14 | |
| Global Payments (GPN) | 0.0 | $32k | 168.00 | 190.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $32k | 112.00 | 285.71 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $32k | 123.00 | 260.16 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $32k | 225.00 | 142.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $32k | 231.00 | 138.53 | |
| Evercore Class A (EVR) | 0.0 | $31k | 223.00 | 139.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $31k | 209.00 | 148.33 | |
| Cme (CME) | 0.0 | $31k | 147.00 | 210.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $31k | 85.00 | 364.71 | |
| Shopify Cl A (SHOP) | 0.0 | $31k | 21.00 | 1476.19 | |
| Snowflake Cl A (SNOW) | 0.0 | $31k | 128.00 | 242.19 | |
| Servicenow (NOW) | 0.0 | $31k | 57.00 | 543.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $30k | 378.00 | 79.37 | |
| Broadcom (AVGO) | 0.0 | $30k | 62.00 | 483.87 | |
| Petrochina Sponsored Adr | 0.0 | $30k | 612.00 | 49.02 | |
| Moderna (MRNA) | 0.0 | $30k | 129.00 | 232.56 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 505.00 | 59.41 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $30k | 1.0k | 29.01 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 140.00 | 207.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $29k | 154.00 | 188.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $29k | 77.00 | 376.62 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 223.00 | 130.04 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $29k | 594.00 | 48.82 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 662.00 | 43.81 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $28k | 395.00 | 70.89 | |
| Strategic Education (STRA) | 0.0 | $28k | 363.00 | 77.14 | |
| HNI Corporation (HNI) | 0.0 | $28k | 642.00 | 43.61 | |
| 0.0 | $28k | 411.00 | 68.13 | ||
| Dick's Sporting Goods (DKS) | 0.0 | $28k | 277.00 | 101.08 | |
| Ampio Pharmaceuticals | 0.0 | $28k | 17k | 1.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $27k | 147.00 | 183.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $27k | 183.00 | 147.54 | |
| Prudential Financial (PRU) | 0.0 | $27k | 265.00 | 101.89 | |
| Landstar System (LSTR) | 0.0 | $27k | 174.00 | 155.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $27k | 107.00 | 252.34 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $27k | 3.3k | 8.28 | |
| Credicorp (BAP) | 0.0 | $26k | 217.00 | 119.82 | |
| LKQ Corporation (LKQ) | 0.0 | $26k | 525.00 | 49.52 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $26k | 430.00 | 60.47 | |
| Mercury General Corporation (MCY) | 0.0 | $26k | 394.00 | 65.99 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $25k | 1.2k | 21.53 | |
| Globant S A (GLOB) | 0.0 | $25k | 115.00 | 217.39 | |
| Paychex (PAYX) | 0.0 | $25k | 231.00 | 108.23 | |
| Advance Auto Parts (AAP) | 0.0 | $25k | 122.00 | 204.92 | |
| Elbit Sys Ord (ESLT) | 0.0 | $25k | 189.00 | 132.28 | |
| Southwest Gas Corporation (SWX) | 0.0 | $25k | 374.00 | 66.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $25k | 1.5k | 16.72 | |
| Hartford Financial Services (HIG) | 0.0 | $25k | 403.00 | 62.03 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $24k | 795.00 | 30.19 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $24k | 186.00 | 129.03 | |
| Micron Technology (MU) | 0.0 | $24k | 286.00 | 83.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 259.00 | 92.66 | |
| NewMarket Corporation (NEU) | 0.0 | $24k | 74.00 | 324.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $24k | 157.00 | 152.87 | |
| Chemours (CC) | 0.0 | $24k | 700.00 | 34.29 | |
| Rollins (ROL) | 0.0 | $24k | 702.00 | 34.19 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $23k | 1.1k | 20.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 378.00 | 60.85 | |
| Hanover Insurance (THG) | 0.0 | $23k | 168.00 | 136.90 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 118.00 | 194.92 | |
| Spirit Rlty Cap Com New | 0.0 | $23k | 473.00 | 48.63 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 291.00 | 79.04 | |
| Maxim Integrated Products | 0.0 | $23k | 222.00 | 103.60 | |
| Alcon Ord Shs (ALC) | 0.0 | $23k | 332.00 | 69.28 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $23k | 633.00 | 36.33 | |
| Fmc Corp Com New (FMC) | 0.0 | $23k | 215.00 | 106.98 | |
| Global Net Lease Com New (GNL) | 0.0 | $23k | 1.3k | 18.21 | |
| Datto Hldg Corp | 0.0 | $23k | 833.00 | 27.61 | |
| Enbridge (ENB) | 0.0 | $22k | 549.00 | 40.07 | |
| Xilinx | 0.0 | $22k | 151.00 | 145.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $22k | 82.00 | 268.29 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $22k | 1.9k | 11.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | 24.00 | 916.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 105.00 | 209.52 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $21k | 748.00 | 28.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $21k | 102.00 | 205.88 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $21k | 231.00 | 90.91 | |
| Triton Intl Cl A | 0.0 | $21k | 400.00 | 52.50 | |
| Tyler Technologies (TYL) | 0.0 | $21k | 47.00 | 446.81 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $21k | 331.00 | 63.44 | |
| Wp Carey (WPC) | 0.0 | $21k | 285.00 | 73.68 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $21k | 324.00 | 64.81 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $21k | 241.00 | 87.14 | |
| United States Cellular Corporation (AD) | 0.0 | $21k | 587.00 | 35.78 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21k | 534.00 | 39.33 | |
| MGIC Investment (MTG) | 0.0 | $21k | 1.6k | 13.33 | |
| Hp (HPQ) | 0.0 | $20k | 669.00 | 29.90 | |
| Rogers Communications CL B (RCI) | 0.0 | $20k | 370.00 | 54.05 | |
| Dominion Resources (D) | 0.0 | $20k | 273.00 | 73.26 | |
| CBOE Holdings (CBOE) | 0.0 | $20k | 170.00 | 117.65 | |
| Viatris (VTRS) | 0.0 | $20k | 1.4k | 14.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 411.00 | 48.66 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $20k | 408.00 | 49.02 | |
| Verisign (VRSN) | 0.0 | $20k | 86.00 | 232.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $20k | 561.00 | 35.65 | |
| Pagerduty (PD) | 0.0 | $20k | 461.00 | 43.38 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $19k | 706.00 | 26.91 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $19k | 361.00 | 52.63 | |
| Arrow Electronics (ARW) | 0.0 | $19k | 164.00 | 115.85 | |
| Xcel Energy (XEL) | 0.0 | $19k | 282.00 | 67.38 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $19k | 83.00 | 228.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $19k | 140.00 | 135.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $19k | 40.00 | 475.00 | |
| Keysight Technologies (KEYS) | 0.0 | $19k | 124.00 | 153.23 | |
| Centene Corporation (CNC) | 0.0 | $19k | 255.00 | 74.51 | |
| Relx Sponsored Adr (RELX) | 0.0 | $19k | 717.00 | 26.50 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $19k | 206.00 | 92.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $19k | 261.00 | 72.80 | |
| Teck Resources CL B (TECK) | 0.0 | $19k | 832.00 | 22.84 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $19k | 859.00 | 22.12 | |
| Franklin Resources (BEN) | 0.0 | $18k | 559.00 | 32.20 | |
| Tapestry (TPR) | 0.0 | $18k | 406.00 | 44.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 171.00 | 105.26 | |
| Fiserv (FI) | 0.0 | $18k | 168.00 | 107.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $18k | 252.00 | 71.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $18k | 38.00 | 473.68 | |
| Nordson Corporation (NDSN) | 0.0 | $18k | 84.00 | 214.29 | |
| Snap Cl A (SNAP) | 0.0 | $18k | 257.00 | 70.04 | |
| Manpower (MAN) | 0.0 | $18k | 148.00 | 121.62 | |
| Applied Materials (AMAT) | 0.0 | $18k | 126.00 | 142.86 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 52.00 | 326.92 | |
| Anthem (ELV) | 0.0 | $17k | 45.00 | 377.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $17k | 93.00 | 182.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $17k | 80.00 | 212.50 | |
| Arista Networks | 0.0 | $17k | 46.00 | 369.57 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 53.00 | 320.75 | |
| Avalara | 0.0 | $17k | 104.00 | 163.46 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $17k | 174.00 | 97.70 | |
| Air Lease Corp Cl A (AL) | 0.0 | $17k | 413.00 | 41.16 | |
| TFS Financial Corporation (TFSL) | 0.0 | $17k | 823.00 | 20.66 | |
| Momo Adr | 0.0 | $17k | 1.1k | 15.74 | |
| News Corp Cl A (NWSA) | 0.0 | $16k | 622.00 | 25.72 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 297.00 | 53.87 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $16k | 325.00 | 49.23 | |
| Henry Schein (HSIC) | 0.0 | $16k | 214.00 | 74.77 | |
| Netease Sponsored Ads (NTES) | 0.0 | $16k | 142.00 | 112.68 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 153.00 | 104.58 | |
| Globus Med Cl A (GMED) | 0.0 | $16k | 211.00 | 75.83 | |
| Marvell Technology (MRVL) | 0.0 | $16k | 271.00 | 59.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 76.00 | 210.53 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $16k | 815.00 | 19.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 140.00 | 114.29 | |
| L Brands | 0.0 | $16k | 225.00 | 71.11 | |
| PS Business Parks | 0.0 | $16k | 111.00 | 144.14 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 190.00 | 84.21 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $16k | 875.00 | 18.29 | |
| International Bancshares Corporation | 0.0 | $15k | 344.00 | 43.60 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $15k | 270.00 | 55.56 | |
| American Eagle Outfitters (AEO) | 0.0 | $15k | 391.00 | 38.36 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 190.00 | 78.95 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 42.00 | 357.14 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $15k | 39.00 | 384.62 | |
| Lithia Motors (LAD) | 0.0 | $15k | 45.00 | 333.33 | |
| Pioneer Natural Resources | 0.0 | $15k | 93.00 | 161.29 | |
| Ross Stores (ROST) | 0.0 | $15k | 123.00 | 121.95 | |
| Cubesmart (CUBE) | 0.0 | $15k | 331.00 | 45.32 | |
| Brown & Brown (BRO) | 0.0 | $15k | 274.00 | 54.74 | |
| Viacomcbs CL B (PARA) | 0.0 | $15k | 325.00 | 46.15 | |
| Amkor Technology (AMKR) | 0.0 | $15k | 641.00 | 23.40 | |
| Firstcash | 0.0 | $14k | 180.00 | 77.78 | |
| BorgWarner (BWA) | 0.0 | $14k | 287.00 | 48.78 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $14k | 188.00 | 74.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 9.00 | 1555.56 | |
| Alpha Architect Etf Tr Merlyn Ai Etf | 0.0 | $14k | 500.00 | 28.00 | |
| Alpha Architect Etf Tr Merlyn Ai Sector | 0.0 | $14k | 500.00 | 28.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14k | 22.00 | 636.36 | |
| HEICO Corporation (HEI) | 0.0 | $14k | 103.00 | 135.92 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 98.00 | 142.86 | |
| Bancorpsouth Bank | 0.0 | $14k | 497.00 | 28.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 637.00 | 20.41 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 517.00 | 25.15 | |
| EQT Corporation (EQT) | 0.0 | $13k | 603.00 | 21.56 | |
| Mosaic (MOS) | 0.0 | $13k | 417.00 | 31.18 | |
| First American Financial (FAF) | 0.0 | $13k | 213.00 | 61.03 | |
| Oneok (OKE) | 0.0 | $13k | 232.00 | 56.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $13k | 74.00 | 175.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $13k | 87.00 | 149.43 | |
| Encana Corporation (OVV) | 0.0 | $13k | 412.00 | 31.55 | |
| Align Technology (ALGN) | 0.0 | $13k | 22.00 | 590.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 95.00 | 136.84 | |
| Timken Company (TKR) | 0.0 | $13k | 162.00 | 80.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $13k | 131.00 | 99.24 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $13k | 202.00 | 64.36 | |
| Baxter International (BAX) | 0.0 | $13k | 157.00 | 82.80 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $13k | 238.00 | 54.62 | |
| Banco Santander Adr (SAN) | 0.0 | $13k | 3.2k | 4.01 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $13k | 2.3k | 5.57 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $13k | 993.00 | 13.09 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $12k | 560.00 | 21.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 331.00 | 36.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 373.00 | 32.17 | |
| Jfrog Ord Shs (FROG) | 0.0 | $12k | 266.00 | 45.11 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $12k | 116.00 | 103.45 | |
| Alexion Pharmaceuticals | 0.0 | $12k | 68.00 | 176.47 | |
| Sun Communities (SUI) | 0.0 | $12k | 68.00 | 176.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12k | 31.00 | 387.10 | |
| Hca Holdings (HCA) | 0.0 | $12k | 60.00 | 200.00 | |
| Vapotherm | 0.0 | $12k | 500.00 | 24.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $12k | 110.00 | 109.09 | |
| Liberty Global SHS CL C | 0.0 | $12k | 426.00 | 28.17 | |
| Cae (CAE) | 0.0 | $12k | 402.00 | 29.85 | |
| Ssr Mining (SSRM) | 0.0 | $11k | 729.00 | 15.09 | |
| Qualys (QLYS) | 0.0 | $11k | 106.00 | 103.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 157.00 | 70.06 | |
| Pool Corporation (POOL) | 0.0 | $11k | 23.00 | 478.26 | |
| Aon Shs Cl A (AON) | 0.0 | $11k | 44.00 | 250.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $11k | 128.00 | 85.94 | |
| Ansys (ANSS) | 0.0 | $11k | 33.00 | 333.33 | |
| Acceleron Pharma | 0.0 | $11k | 91.00 | 120.88 | |
| Healthcare Realty Trust Incorporated | 0.0 | $10k | 332.00 | 30.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 124.00 | 80.65 | |
| Adtalem Global Ed (ATGE) | 0.0 | $10k | 277.00 | 36.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $10k | 280.00 | 35.71 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $10k | 135.00 | 74.07 | |
| Penske Automotive (PAG) | 0.0 | $10k | 132.00 | 75.76 | |
| Catalent | 0.0 | $10k | 94.00 | 106.38 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 117.00 | 85.47 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 35.00 | 285.71 | |
| Carvana Cl A (CVNA) | 0.0 | $10k | 33.00 | 303.03 | |
| Hill-Rom Holdings | 0.0 | $10k | 91.00 | 109.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 30.00 | 333.33 | |
| Diageo Spon Adr New (DEO) | 0.0 | $10k | 51.00 | 196.08 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 51.00 | 196.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 123.00 | 81.30 | |
| Dollar General (DG) | 0.0 | $10k | 48.00 | 208.33 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $10k | 396.00 | 25.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10k | 327.00 | 30.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $10k | 652.00 | 15.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 446.00 | 20.18 | |
| Premier Cl A (PINC) | 0.0 | $9.0k | 249.00 | 36.14 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 47.00 | 191.49 | |
| American Water Works (AWK) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Siteone Landscape Supply (SITE) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Masimo Corporation (MASI) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Thor Industries (THO) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 78.00 | 115.38 | |
| First Hawaiian (FHB) | 0.0 | $9.0k | 311.00 | 28.94 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 488.00 | 18.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.0k | 1.4k | 5.62 | |
| Physicians Realty Trust | 0.0 | $8.0k | 427.00 | 18.74 | |
| 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 | 153.00 | 52.29 | |
| Selective Insurance (SIGI) | 0.0 | $8.0k | 102.00 | 78.43 | |
| 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 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Life Storage Inc reit | 0.0 | $8.0k | 74.00 | 108.11 | |
| Simon Property (SPG) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Duke Realty Corp Com New | 0.0 | $8.0k | 168.00 | 47.62 | |
| Slack Technologies Com Cl A | 0.0 | $8.0k | 185.00 | 43.24 | |
| Cenovus Energy (CVE) | 0.0 | $8.0k | 817.00 | 9.79 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $8.0k | 621.00 | 12.88 | |
| Vontier Corporation (VNT) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Dish Network Corporation Cl A | 0.0 | $7.0k | 167.00 | 41.92 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 142.00 | 49.30 | |
| eBay (EBAY) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Continental Resources | 0.0 | $7.0k | 196.00 | 35.71 | |
| Citrix Systems | 0.0 | $7.0k | 60.00 | 116.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 45.00 | 155.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Darling International (DAR) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Repligen Corporation (RGEN) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Nio Spon Ads (NIO) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Caci Intl Cl A (CACI) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.0k | 79.00 | 88.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $7.0k | 80.00 | 87.50 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Donaldson Company (DCI) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Curtiss-Wright (CW) | 0.0 | $7.0k | 63.00 | 111.11 | |
| MetLife (MET) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Qiagen Nv Shs New | 0.0 | $7.0k | 153.00 | 45.75 | |
| Adt (ADT) | 0.0 | $7.0k | 634.00 | 11.04 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Owens Corning (OC) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Littelfuse (LFUS) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amedisys (AMED) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 24.00 | 250.00 | |
| 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 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Gamestop Corp Cl A (GME) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Discover Financial Services | 0.0 | $6.0k | 54.00 | 111.11 | |
| Ametek (AME) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Murphy Usa (MUSA) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Yeti Hldgs (YETI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $6.0k | 2.1k | 2.82 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Hci (HCI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Ihs Markit SHS | 0.0 | $5.0k | 40.00 | 125.00 | |
| Workday Cl A (WDAY) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Equinix (EQIX) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Ecolab (ECL) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Trimble Navigation (TRMB) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.0k | 92.00 | 54.35 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Ye Cl A (YELP) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 173.00 | 28.90 | |
| The Aarons Company (AAN) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Dropbox Cl A (DBX) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.0k | 395.00 | 12.66 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $5.0k | 631.00 | 7.92 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $4.0k | 716.00 | 5.59 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Evergy (EVRG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Hasbro (HAS) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Square Cl A (XYZ) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Trex Company (TREX) | 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 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Cable One (CABO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Copart (CPRT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0k | 46.00 | 86.96 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 115.00 | 34.78 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $4.0k | 243.00 | 16.46 | |
| Foot Locker | 0.0 | $4.0k | 62.00 | 64.52 | |
| Highwoods Properties (HIW) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Nov (NOV) | 0.0 | $4.0k | 238.00 | 16.81 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $4.0k | 302.00 | 13.24 | |
| Santander Consumer Usa | 0.0 | $3.0k | 82.00 | 36.59 | |
| Northwestern Corp Com New (NWE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 53.00 | 56.60 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Prosperity Bancshares (PB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Black Knight | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vmware Cl A Com | 0.0 | $3.0k | 16.00 | 187.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Advanced Emissions (ARQ) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Clearway Energy CL C (CWEN) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Root Com Cl A | 0.0 | $3.0k | 300.00 | 10.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 7.00 | 428.57 | |
| FTI Consulting (FCN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Discovery Com Ser A | 0.0 | $3.0k | 105.00 | 28.57 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $3.0k | 197.00 | 15.23 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Loews Corporation (L) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $2.0k | 48.00 | 41.67 | |
| James Hardie Inds Sponsored Adr | 0.0 | $2.0k | 72.00 | 27.78 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 332.00 | 6.02 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kellogg Company (K) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Omni (OMC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 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 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fuel Tech (FTEK) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kansas City Southern Com New | 0.0 | $2.0k | 8.00 | 250.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Deere & Company (DE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Republic Services (RSG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Xylem (XYL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| M.D.C. Holdings | 0.0 | $2.0k | 34.00 | 58.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| 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 | |
| Kirkland Lake Gold | 0.0 | $2.0k | 63.00 | 31.75 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 106.00 | 18.87 | |
| 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 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $1.0k | 150.00 | 6.67 | |
| 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 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.0k | 31.00 | 32.26 | |
| Bunge | 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 | |
| Coupang Cl A (CPNG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Blackbaud (BLKB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Northern Trust Corporation (NTRS) | 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 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Etsy (ETSY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Genuine Parts Company (GPC) | 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 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Barclays Adr (BCS) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Dollar Tree (DLTR) | 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 | |
| Abiomed | 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 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Proofpoint | 0.0 | $1.0k | 5.00 | 200.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cdw (CDW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Docusign (DOCU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Express Company (AXP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Affiliated Managers (AMG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Domino's Pizza (DPZ) | 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 | |
| Teradyne (TER) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ringcentral Cl A (RNG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Burlington Stores (BURL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Zillow Group Cl A (ZG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Papa John's Int'l (PZZA) | 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 | |
| Morgan Stanley Com New (MS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | |
| Corning Incorporated (GLW) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Campbell Soup Company (CPB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| ConAgra Foods (CAG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ishares Tr Msci India Etf (INDA) | 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 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Alkermes SHS (ALKS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| 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 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Global X Fds Telmdc&dig Etf (HEAL) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| 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 | |
| Livent Corp | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Enel Americas S A Sponsored Adr | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Compass Minerals International (CMP) | 0.0 | $0 | 8.00 | 0.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $0 | 5.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| New York Community Ban | 0.0 | $0 | 42.00 | 0.00 | |
| Kopin Corporation (KOPN) | 0.0 | $0 | 28.00 | 0.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $0 | 6.00 | 0.00 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $0 | 100.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 12.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $0 | 7.00 | 0.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $0 | 12.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 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 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 4.00 | 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 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $0 | 16.00 | 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 | 4.00 | 0.00 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $0 | 4.00 | 0.00 |
