JJJ Advisors as of Sept. 30, 2021
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 1032 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.3 | $55M | 127k | 430.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.6 | $33M | 440k | 74.24 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.0 | $17M | 226k | 75.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.0 | $17M | 169k | 100.10 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 5.6 | $16M | 598k | 26.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $14M | 122k | 114.83 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.5 | $13M | 242k | 52.68 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.9 | $11M | 104k | 105.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.1 | $8.7M | 159k | 54.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $5.1M | 74k | 68.85 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.6 | $4.6M | 87k | 52.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $3.8M | 17k | 222.09 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $3.6M | 67k | 54.27 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.1 | $3.0M | 56k | 53.92 | |
| Apple (AAPL) | 1.0 | $2.8M | 20k | 141.48 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.0 | $2.8M | 73k | 38.71 | |
| Progressive Corporation (PGR) | 1.0 | $2.8M | 30k | 90.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 8.4k | 281.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.3M | 16k | 148.11 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $2.1M | 38k | 53.94 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $1.7M | 53k | 32.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 578.00 | 2673.01 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $1.4M | 133k | 10.42 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.8k | 139.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 8.3k | 148.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | 24k | 50.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.2M | 7.0k | 169.27 | |
| Amazon (AMZN) | 0.4 | $1.1M | 342.00 | 3283.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.0M | 17k | 60.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.0M | 20k | 51.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $946k | 2.7k | 345.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $793k | 2.5k | 320.02 | |
| Facebook Cl A (META) | 0.3 | $784k | 2.3k | 339.25 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $750k | 25k | 30.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $731k | 4.5k | 161.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $627k | 13k | 49.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $611k | 5.5k | 111.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $594k | 1.5k | 394.68 | |
| Pfizer (PFE) | 0.2 | $580k | 14k | 43.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $546k | 205.00 | 2663.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $525k | 2.5k | 207.02 | |
| Cisco Systems (CSCO) | 0.2 | $524k | 9.6k | 54.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $523k | 8.9k | 58.79 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $503k | 13k | 39.32 | |
| Antero Res (AR) | 0.2 | $493k | 26k | 18.79 | |
| Qualcomm (QCOM) | 0.2 | $486k | 3.8k | 128.95 | |
| Bk Nova Cad (BNS) | 0.2 | $436k | 7.1k | 61.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $430k | 2.2k | 192.22 | |
| Us Bancorp Del Com New (USB) | 0.1 | $403k | 6.8k | 59.43 | |
| Medtronic SHS (MDT) | 0.1 | $395k | 3.2k | 125.36 | |
| Intuit (INTU) | 0.1 | $375k | 696.00 | 538.79 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $374k | 19k | 19.80 | |
| T. Rowe Price (TROW) | 0.1 | $370k | 1.9k | 196.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $367k | 10k | 35.53 | |
| Visa Com Cl A (V) | 0.1 | $364k | 1.6k | 222.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $363k | 631.00 | 575.28 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $344k | 11k | 32.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $338k | 1.2k | 272.80 | |
| Intel Corporation (INTC) | 0.1 | $325k | 6.1k | 53.28 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 2.7k | 118.31 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $296k | 13k | 22.28 | |
| 3M Company (MMM) | 0.1 | $290k | 1.7k | 175.44 | |
| State Street Corporation (STT) | 0.1 | $290k | 3.4k | 84.82 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $285k | 1.6k | 177.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 631.00 | 450.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $283k | 4.2k | 67.36 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 359.00 | 774.37 | |
| Werner Enterprises (WERN) | 0.1 | $270k | 6.1k | 44.27 | |
| Cigna Corp (CI) | 0.1 | $262k | 1.3k | 199.85 | |
| salesforce (CRM) | 0.1 | $260k | 960.00 | 270.83 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 1.5k | 169.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $259k | 348.00 | 744.25 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $258k | 33k | 7.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $253k | 2.6k | 96.12 | |
| Danaher Corporation (DHR) | 0.1 | $251k | 825.00 | 304.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $251k | 3.8k | 66.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $249k | 3.2k | 78.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $248k | 2.9k | 85.31 | |
| Philip Morris International (PM) | 0.1 | $247k | 2.6k | 94.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $244k | 2.3k | 104.01 | |
| Target Corporation (TGT) | 0.1 | $238k | 1.0k | 228.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $238k | 3.2k | 74.19 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $236k | 27k | 8.82 | |
| Sap Se Spon Adr (SAP) | 0.1 | $236k | 1.7k | 135.32 | |
| Pepsi (PEP) | 0.1 | $226k | 1.5k | 150.57 | |
| UnitedHealth (UNH) | 0.1 | $225k | 577.00 | 389.95 | |
| Linde SHS | 0.1 | $222k | 756.00 | 293.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.6k | 139.21 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.1k | 52.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $212k | 2.6k | 82.11 | |
| Schneider National CL B (SNDR) | 0.1 | $209k | 9.2k | 22.76 | |
| Cibc Cad (CM) | 0.1 | $201k | 1.8k | 111.36 | |
| Public Storage (PSA) | 0.1 | $200k | 672.00 | 297.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $198k | 3.5k | 55.90 | |
| Southern Company (SO) | 0.1 | $194k | 3.1k | 62.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $194k | 4.2k | 46.38 | |
| Boeing Company (BA) | 0.1 | $184k | 836.00 | 220.10 | |
| Merck & Co (MRK) | 0.1 | $184k | 2.4k | 75.16 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $182k | 2.8k | 65.47 | |
| Home Depot (HD) | 0.1 | $181k | 550.00 | 329.09 | |
| Paypal Holdings (PYPL) | 0.1 | $181k | 694.00 | 260.81 | |
| BP Sponsored Adr (BP) | 0.1 | $181k | 6.6k | 27.27 | |
| Yum China Holdings (YUMC) | 0.1 | $180k | 3.1k | 57.99 | |
| Bce Com New (BCE) | 0.1 | $180k | 3.6k | 50.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $180k | 1.2k | 148.27 | |
| Smucker J M Com New (SJM) | 0.1 | $180k | 1.5k | 119.84 | |
| Capital One Financial (COF) | 0.1 | $179k | 1.1k | 161.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $178k | 675.00 | 263.70 | |
| Match Group (MTCH) | 0.1 | $173k | 1.1k | 157.27 | |
| Amdocs SHS (DOX) | 0.1 | $172k | 2.3k | 75.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $172k | 2.0k | 84.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $169k | 1.0k | 165.20 | |
| Chubb (CB) | 0.1 | $169k | 973.00 | 173.69 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $169k | 5.5k | 30.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $168k | 770.00 | 218.18 | |
| Travelers Companies (TRV) | 0.1 | $168k | 1.1k | 151.90 | |
| Sk Telecom Sponsored Adr | 0.1 | $163k | 5.4k | 30.04 | |
| Posco Sponsored Adr (PKX) | 0.1 | $161k | 2.3k | 68.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $160k | 979.00 | 163.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $160k | 1.4k | 111.81 | |
| Best Buy (BBY) | 0.1 | $158k | 1.5k | 105.61 | |
| Unum (UNM) | 0.1 | $156k | 6.2k | 25.07 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $155k | 14k | 11.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $146k | 420.00 | 347.62 | |
| Lowe's Companies (LOW) | 0.1 | $146k | 721.00 | 202.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $145k | 508.00 | 285.43 | |
| Kroger (KR) | 0.1 | $144k | 3.6k | 40.30 | |
| Tyson Foods Cl A (TSN) | 0.1 | $142k | 1.8k | 78.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $142k | 2.4k | 58.82 | |
| Electronic Arts (EA) | 0.0 | $141k | 994.00 | 141.85 | |
| At&t (T) | 0.0 | $141k | 5.2k | 27.08 | |
| Williams Companies (WMB) | 0.0 | $139k | 5.3k | 25.99 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $138k | 2.8k | 49.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $136k | 895.00 | 151.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $134k | 1.3k | 99.93 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $134k | 1.6k | 84.81 | |
| Biogen Idec (BIIB) | 0.0 | $130k | 461.00 | 282.00 | |
| Honeywell International (HON) | 0.0 | $130k | 613.00 | 212.07 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $128k | 182.00 | 703.30 | |
| Altria (MO) | 0.0 | $127k | 2.8k | 45.37 | |
| Gentex Corporation (GNTX) | 0.0 | $126k | 3.8k | 33.09 | |
| Bank of America Corporation (BAC) | 0.0 | $125k | 3.0k | 42.29 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $125k | 713.00 | 175.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $125k | 471.00 | 265.39 | |
| Chevron Corporation (CVX) | 0.0 | $125k | 1.2k | 101.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $123k | 2.3k | 54.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $123k | 502.00 | 245.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $123k | 1.5k | 81.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $122k | 284.00 | 429.58 | |
| Grand Canyon Education (LOPE) | 0.0 | $121k | 1.4k | 87.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $120k | 1.6k | 75.42 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $119k | 3.0k | 40.05 | |
| ConocoPhillips (COP) | 0.0 | $118k | 1.7k | 67.82 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $117k | 2.5k | 46.78 | |
| Garmin SHS (GRMN) | 0.0 | $114k | 734.00 | 155.31 | |
| Realty Income (O) | 0.0 | $112k | 1.7k | 65.00 | |
| Seaboard Corporation (SEB) | 0.0 | $111k | 27.00 | 4111.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $111k | 678.00 | 163.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $107k | 677.00 | 158.05 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $107k | 4.4k | 24.42 | |
| Icl Group SHS (ICL) | 0.0 | $105k | 15k | 7.25 | |
| Cerner Corporation | 0.0 | $105k | 1.5k | 70.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $104k | 450.00 | 231.11 | |
| CNA Financial Corporation (CNA) | 0.0 | $103k | 2.4k | 42.16 | |
| Vedanta Sponsored Adr | 0.0 | $103k | 6.7k | 15.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $103k | 1.4k | 74.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $103k | 2.0k | 52.10 | |
| McDonald's Corporation (MCD) | 0.0 | $102k | 423.00 | 241.13 | |
| Robert Half International (RHI) | 0.0 | $102k | 1.0k | 100.30 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $102k | 1.2k | 87.78 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $102k | 173.00 | 589.60 | |
| General Motors Company (GM) | 0.0 | $101k | 1.9k | 52.69 | |
| Netflix (NFLX) | 0.0 | $101k | 165.00 | 612.12 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $98k | 1.1k | 88.21 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $97k | 1.2k | 80.97 | |
| Nice Sponsored Adr (NICE) | 0.0 | $97k | 342.00 | 283.63 | |
| Synopsys (SNPS) | 0.0 | $96k | 321.00 | 299.07 | |
| New York Times Cl A (NYT) | 0.0 | $96k | 1.9k | 49.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $96k | 1.6k | 59.44 | |
| Corteva (CTVA) | 0.0 | $95k | 2.2k | 42.24 | |
| Activision Blizzard | 0.0 | $95k | 1.2k | 77.30 | |
| Tootsie Roll Industries (TR) | 0.0 | $94k | 3.1k | 30.41 | |
| Amgen (AMGN) | 0.0 | $93k | 439.00 | 211.85 | |
| Nike CL B (NKE) | 0.0 | $92k | 636.00 | 144.65 | |
| Automatic Data Processing (ADP) | 0.0 | $92k | 460.00 | 200.00 | |
| Verizon Communications (VZ) | 0.0 | $91k | 1.7k | 54.01 | |
| Thomson Reuters Corp. Com New | 0.0 | $90k | 811.00 | 110.97 | |
| Bio-techne Corporation (TECH) | 0.0 | $88k | 181.00 | 486.19 | |
| CSG Systems International (CSGS) | 0.0 | $86k | 1.8k | 48.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $85k | 1.3k | 66.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $85k | 1.4k | 62.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $85k | 657.00 | 129.38 | |
| Epam Systems (EPAM) | 0.0 | $85k | 149.00 | 570.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $85k | 715.00 | 118.88 | |
| General Mills (GIS) | 0.0 | $85k | 1.4k | 59.65 | |
| Moderna (MRNA) | 0.0 | $84k | 217.00 | 387.10 | |
| Phillips 66 (PSX) | 0.0 | $84k | 1.2k | 69.88 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $83k | 602.00 | 137.87 | |
| Prologis (PLD) | 0.0 | $83k | 661.00 | 125.57 | |
| Stellantis SHS (STLA) | 0.0 | $83k | 4.3k | 19.13 | |
| Manhattan Associates (MANH) | 0.0 | $82k | 538.00 | 152.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $82k | 844.00 | 97.16 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $81k | 3.8k | 21.13 | |
| Maximus (MMS) | 0.0 | $81k | 973.00 | 83.25 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $81k | 624.00 | 129.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $81k | 1.7k | 48.19 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $80k | 436.00 | 183.49 | |
| Fastenal Company (FAST) | 0.0 | $80k | 1.5k | 51.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $79k | 1.5k | 52.01 | |
| Ferguson SHS (FERG) | 0.0 | $79k | 567.00 | 139.33 | |
| SEI Investments Company (SEIC) | 0.0 | $78k | 1.3k | 59.59 | |
| AutoNation (AN) | 0.0 | $78k | 644.00 | 121.12 | |
| Aptar (ATR) | 0.0 | $77k | 644.00 | 119.57 | |
| S&p Global (SPGI) | 0.0 | $75k | 177.00 | 423.73 | |
| EOG Resources (EOG) | 0.0 | $75k | 939.00 | 79.87 | |
| Air Products & Chemicals (APD) | 0.0 | $74k | 290.00 | 255.17 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $74k | 2.4k | 30.76 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $73k | 6.8k | 10.69 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $73k | 1.6k | 44.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $72k | 463.00 | 155.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $72k | 641.00 | 112.32 | |
| Meta Materials | 0.0 | $72k | 13k | 5.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $72k | 169.00 | 426.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $72k | 119.00 | 605.04 | |
| Williams-Sonoma (WSM) | 0.0 | $71k | 399.00 | 177.94 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $71k | 1.5k | 48.17 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $71k | 16k | 4.36 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $70k | 1.0k | 70.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $70k | 683.00 | 102.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $69k | 771.00 | 89.49 | |
| Juniper Networks (JNPR) | 0.0 | $69k | 2.5k | 27.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $68k | 1.7k | 40.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $68k | 1.2k | 58.12 | |
| Abbvie (ABBV) | 0.0 | $68k | 626.00 | 108.63 | |
| Regal-beloit Corporation (RRX) | 0.0 | $68k | 454.00 | 149.78 | |
| Icici Bank Adr (IBN) | 0.0 | $67k | 3.6k | 18.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $67k | 118.00 | 567.80 | |
| General Electric Com New (GE) | 0.0 | $66k | 639.00 | 103.29 | |
| Morningstar (MORN) | 0.0 | $66k | 253.00 | 260.87 | |
| Twilio Cl A (TWLO) | 0.0 | $66k | 208.00 | 317.31 | |
| Wheels Up Experience Com Cl A | 0.0 | $66k | 10k | 6.60 | |
| NewMarket Corporation (NEU) | 0.0 | $65k | 193.00 | 336.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $65k | 1.2k | 56.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $64k | 2.8k | 23.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $63k | 1.8k | 35.39 | |
| L3harris Technologies (LHX) | 0.0 | $63k | 285.00 | 221.05 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $63k | 787.00 | 80.05 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $62k | 83.00 | 746.99 | |
| Amer (UHAL) | 0.0 | $62k | 96.00 | 645.83 | |
| Federated Hermes CL B (FHI) | 0.0 | $61k | 1.9k | 32.76 | |
| Illumina (ILMN) | 0.0 | $61k | 151.00 | 403.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $61k | 1.0k | 60.40 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $60k | 2.4k | 25.37 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $60k | 447.00 | 134.23 | |
| Chemours (CC) | 0.0 | $59k | 2.0k | 29.27 | |
| Consolidated Edison (ED) | 0.0 | $59k | 807.00 | 73.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $59k | 3.8k | 15.40 | |
| Akamai Technologies (AKAM) | 0.0 | $59k | 567.00 | 104.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $58k | 474.00 | 122.36 | |
| IDEX Corporation (IEX) | 0.0 | $58k | 281.00 | 206.41 | |
| Caterpillar (CAT) | 0.0 | $58k | 300.00 | 193.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $57k | 189.00 | 301.59 | |
| Analog Devices (ADI) | 0.0 | $56k | 336.00 | 166.67 | |
| Micron Technology (MU) | 0.0 | $56k | 783.00 | 71.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $56k | 231.00 | 242.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $56k | 20k | 2.77 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 261.00 | 206.90 | |
| Credicorp (BAP) | 0.0 | $54k | 489.00 | 110.43 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $53k | 667.00 | 79.46 | |
| Shopify Cl A (SHOP) | 0.0 | $53k | 39.00 | 1358.97 | |
| Cooper Cos Com New | 0.0 | $53k | 129.00 | 410.85 | |
| Gilead Sciences (GILD) | 0.0 | $53k | 757.00 | 70.01 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $53k | 1.0k | 51.56 | |
| Ventas (VTR) | 0.0 | $52k | 946.00 | 54.97 | |
| F5 Networks (FFIV) | 0.0 | $52k | 264.00 | 196.97 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.0 | $52k | 998.00 | 52.10 | |
| MGIC Investment (MTG) | 0.0 | $52k | 3.5k | 14.82 | |
| Cirrus Logic (CRUS) | 0.0 | $51k | 622.00 | 81.99 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $51k | 905.00 | 56.35 | |
| ResMed (RMD) | 0.0 | $51k | 194.00 | 262.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $51k | 186.00 | 274.19 | |
| Toro Company (TTC) | 0.0 | $51k | 522.00 | 97.70 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $51k | 7.7k | 6.65 | |
| BlackRock (BLK) | 0.0 | $50k | 60.00 | 833.33 | |
| Rbc Cad (RY) | 0.0 | $50k | 498.00 | 100.40 | |
| Amkor Technology (AMKR) | 0.0 | $50k | 2.0k | 25.11 | |
| Emerson Electric (EMR) | 0.0 | $50k | 535.00 | 93.46 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $49k | 7.0k | 7.05 | |
| National Retail Properties (NNN) | 0.0 | $49k | 1.1k | 43.10 | |
| AvalonBay Communities (AVB) | 0.0 | $49k | 222.00 | 220.72 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $48k | 1.3k | 36.84 | |
| Trustmark Corporation (TRMK) | 0.0 | $48k | 1.5k | 32.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $47k | 859.00 | 54.71 | |
| Flowers Foods (FLO) | 0.0 | $47k | 2.0k | 23.50 | |
| Acuity Brands (AYI) | 0.0 | $47k | 272.00 | 172.79 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $47k | 1.1k | 42.38 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $47k | 727.00 | 64.65 | |
| Neogen Corporation (NEOG) | 0.0 | $46k | 1.1k | 43.48 | |
| CRH Adr | 0.0 | $46k | 986.00 | 46.65 | |
| Healthcare Services (HCSG) | 0.0 | $45k | 1.8k | 24.94 | |
| Regency Centers Corporation (REG) | 0.0 | $45k | 669.00 | 67.26 | |
| Simpson Manufacturing (SSD) | 0.0 | $44k | 410.00 | 107.32 | |
| Shaw Communications Cl B Conv | 0.0 | $44k | 1.5k | 29.04 | |
| Evercore Class A (EVR) | 0.0 | $44k | 326.00 | 134.97 | |
| Avangrid (AGR) | 0.0 | $44k | 896.00 | 49.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $43k | 503.00 | 85.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 293.00 | 146.76 | |
| J Global (ZD) | 0.0 | $43k | 316.00 | 136.08 | |
| Gra (GGG) | 0.0 | $43k | 612.00 | 70.26 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $42k | 4.3k | 9.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $42k | 746.00 | 56.30 | |
| Texas Roadhouse (TXRH) | 0.0 | $42k | 465.00 | 90.32 | |
| Global Payments (GPN) | 0.0 | $42k | 267.00 | 157.30 | |
| Lancaster Colony (LANC) | 0.0 | $42k | 249.00 | 168.67 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 0.0 | $42k | 1.2k | 35.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $42k | 276.00 | 152.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $42k | 477.00 | 88.05 | |
| National Instruments | 0.0 | $42k | 1.1k | 39.40 | |
| Tyler Technologies (TYL) | 0.0 | $41k | 89.00 | 460.67 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $41k | 3.7k | 11.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $41k | 96.00 | 427.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $41k | 85.00 | 482.35 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $40k | 16k | 2.44 | |
| Applied Materials (AMAT) | 0.0 | $40k | 307.00 | 130.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $40k | 284.00 | 140.85 | |
| Public Service Enterprise (PEG) | 0.0 | $40k | 652.00 | 61.35 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $40k | 149.00 | 268.46 | |
| Humana (HUM) | 0.0 | $40k | 103.00 | 388.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 361.00 | 110.80 | |
| World Wrestling Entmt Cl A | 0.0 | $40k | 719.00 | 55.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $39k | 325.00 | 120.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $39k | 160.00 | 243.75 | |
| Servicenow (NOW) | 0.0 | $39k | 63.00 | 619.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $39k | 188.00 | 207.45 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 2.3k | 16.89 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $38k | 1.1k | 34.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $38k | 38.00 | 1000.00 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $37k | 18k | 2.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $37k | 608.00 | 60.86 | |
| Sempra Energy (SRE) | 0.0 | $37k | 289.00 | 128.03 | |
| Nextera Energy (NEE) | 0.0 | $37k | 476.00 | 77.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $37k | 126.00 | 293.65 | |
| Aptiv SHS (APTV) | 0.0 | $37k | 246.00 | 150.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 2.6k | 14.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $36k | 216.00 | 166.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $36k | 100.00 | 360.00 | |
| Castlight Health CL B | 0.0 | $35k | 22k | 1.56 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $35k | 667.00 | 52.47 | |
| 0.0 | $35k | 576.00 | 60.76 | ||
| Anthem (ELV) | 0.0 | $35k | 95.00 | 368.42 | |
| Mohawk Industries (MHK) | 0.0 | $35k | 195.00 | 179.49 | |
| Itt (ITT) | 0.0 | $35k | 403.00 | 86.85 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $34k | 1.3k | 27.13 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $34k | 245.00 | 138.78 | |
| 51job Sponsored Ads | 0.0 | $34k | 493.00 | 68.97 | |
| Hartford Financial Services (HIG) | 0.0 | $34k | 482.00 | 70.54 | |
| Snap Cl A (SNAP) | 0.0 | $34k | 463.00 | 73.43 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $34k | 781.00 | 43.53 | |
| Store Capital Corp reit | 0.0 | $34k | 1.1k | 32.35 | |
| Rollins (ROL) | 0.0 | $33k | 947.00 | 34.85 | |
| LHC | 0.0 | $33k | 212.00 | 155.66 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $33k | 123.00 | 268.29 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $33k | 1.0k | 32.20 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $33k | 906.00 | 36.42 | |
| Minerals Technologies (MTX) | 0.0 | $32k | 463.00 | 69.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 157.00 | 203.82 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 668.00 | 47.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $32k | 112.00 | 285.71 | |
| Broadcom (AVGO) | 0.0 | $32k | 66.00 | 484.85 | |
| Lululemon Athletica (LULU) | 0.0 | $32k | 79.00 | 405.06 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $32k | 281.00 | 113.88 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 253.00 | 126.48 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $32k | 225.00 | 142.22 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $31k | 554.00 | 55.96 | |
| PS Business Parks | 0.0 | $31k | 200.00 | 155.00 | |
| LKQ Corporation (LKQ) | 0.0 | $31k | 615.00 | 50.41 | |
| Organon & Co Common Stock (OGN) | 0.0 | $31k | 942.00 | 32.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $31k | 231.00 | 134.20 | |
| Invesco SHS (IVZ) | 0.0 | $31k | 1.3k | 23.77 | |
| Centene Corporation (CNC) | 0.0 | $30k | 485.00 | 61.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $30k | 378.00 | 79.37 | |
| International Business Machines (IBM) | 0.0 | $30k | 215.00 | 139.53 | |
| Globant S A (GLOB) | 0.0 | $30k | 108.00 | 277.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $30k | 152.00 | 197.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $29k | 330.00 | 87.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $29k | 196.00 | 147.96 | |
| Elbit Sys Ord (ESLT) | 0.0 | $29k | 201.00 | 144.28 | |
| Hca Holdings (HCA) | 0.0 | $29k | 118.00 | 245.76 | |
| Xilinx | 0.0 | $29k | 194.00 | 149.48 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $29k | 921.00 | 31.49 | |
| Petrochina Sponsored Adr | 0.0 | $29k | 612.00 | 47.39 | |
| WPP Adr (WPP) | 0.0 | $29k | 438.00 | 66.21 | |
| Vimeo Common Stock (VMEO) | 0.0 | $28k | 959.00 | 29.20 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $28k | 611.00 | 45.83 | |
| Enbridge (ENB) | 0.0 | $28k | 698.00 | 40.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $28k | 354.00 | 79.10 | |
| Strategic Education (STRA) | 0.0 | $28k | 402.00 | 69.65 | |
| Ampio Pharmaceuticals | 0.0 | $28k | 17k | 1.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 451.00 | 59.87 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 307.00 | 87.95 | |
| MarketAxess Holdings (MKTX) | 0.0 | $27k | 63.00 | 428.57 | |
| Landstar System (LSTR) | 0.0 | $27k | 174.00 | 155.17 | |
| Paychex (PAYX) | 0.0 | $27k | 239.00 | 112.97 | |
| Southwest Gas Corporation (SWX) | 0.0 | $27k | 403.00 | 67.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $27k | 1.9k | 14.35 | |
| Saia (SAIA) | 0.0 | $26k | 109.00 | 238.53 | |
| Advance Auto Parts (AAP) | 0.0 | $26k | 123.00 | 211.38 | |
| Mercury General Corporation (MCY) | 0.0 | $26k | 474.00 | 54.85 | |
| Banco Santander Adr (SAN) | 0.0 | $26k | 7.2k | 3.60 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 407.00 | 61.43 | |
| Pinterest Cl A (PINS) | 0.0 | $25k | 485.00 | 51.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $25k | 118.00 | 211.86 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $25k | 3.4k | 7.34 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $25k | 232.00 | 107.76 | |
| CBOE Holdings (CBOE) | 0.0 | $25k | 198.00 | 126.26 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $24k | 590.00 | 40.68 | |
| HNI Corporation (HNI) | 0.0 | $24k | 642.00 | 37.38 | |
| Cme (CME) | 0.0 | $24k | 123.00 | 195.12 | |
| Clorox Company (CLX) | 0.0 | $24k | 146.00 | 164.38 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $24k | 107.00 | 224.30 | |
| Kla Corp Com New (KLAC) | 0.0 | $24k | 71.00 | 338.03 | |
| Roku Com Cl A (ROKU) | 0.0 | $24k | 77.00 | 311.69 | |
| Cognex Corporation (CGNX) | 0.0 | $24k | 298.00 | 80.54 | |
| Nordson Corporation (NDSN) | 0.0 | $24k | 99.00 | 242.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $24k | 157.00 | 152.87 | |
| International Bancshares Corporation (IBOC) | 0.0 | $24k | 575.00 | 41.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $24k | 1.5k | 16.05 | |
| Teck Resources CL B (TECK) | 0.0 | $24k | 944.00 | 25.42 | |
| Datto Hldg Corp | 0.0 | $23k | 972.00 | 23.66 | |
| Globus Med Cl A (GMED) | 0.0 | $23k | 299.00 | 76.92 | |
| Catalent (CTLT) | 0.0 | $23k | 173.00 | 132.95 | |
| Cummins (CMI) | 0.0 | $23k | 101.00 | 227.72 | |
| Avalara | 0.0 | $23k | 132.00 | 174.24 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $23k | 694.00 | 33.14 | |
| Hp (HPQ) | 0.0 | $23k | 835.00 | 27.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 626.00 | 36.74 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $23k | 795.00 | 28.93 | |
| Viacomcbs CL B (PARA) | 0.0 | $22k | 547.00 | 40.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 418.00 | 52.63 | |
| Fiserv (FI) | 0.0 | $22k | 199.00 | 110.55 | |
| Hanover Insurance (THG) | 0.0 | $22k | 168.00 | 130.95 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 121.00 | 181.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $22k | 60.00 | 366.67 | |
| Henry Schein (HSIC) | 0.0 | $22k | 283.00 | 77.74 | |
| Spirit Rlty Cap Com New | 0.0 | $22k | 473.00 | 46.51 | |
| W.W. Grainger (GWW) | 0.0 | $21k | 54.00 | 388.89 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 54.00 | 388.89 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $21k | 320.00 | 65.62 | |
| Erie Indty Cl A (ERIE) | 0.0 | $21k | 120.00 | 175.00 | |
| Triton Intl Cl A | 0.0 | $21k | 400.00 | 52.50 | |
| Worthington Industries (WOR) | 0.0 | $21k | 396.00 | 53.03 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $21k | 331.00 | 63.44 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21k | 541.00 | 38.82 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $21k | 194.00 | 108.25 | |
| Continental Resources | 0.0 | $21k | 459.00 | 45.75 | |
| Baxter International (BAX) | 0.0 | $20k | 251.00 | 79.68 | |
| Physicians Realty Trust | 0.0 | $20k | 1.1k | 17.73 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $20k | 44.00 | 454.55 | |
| Relx Sponsored Adr (RELX) | 0.0 | $20k | 676.00 | 29.59 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $20k | 128.00 | 156.25 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 124.00 | 161.29 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $20k | 408.00 | 49.02 | |
| Prudential Financial (PRU) | 0.0 | $20k | 193.00 | 103.63 | |
| Global Net Lease Com New (GNL) | 0.0 | $20k | 1.3k | 15.84 | |
| Viatris (VTRS) | 0.0 | $19k | 1.4k | 13.36 | |
| Franklin Resources (BEN) | 0.0 | $19k | 645.00 | 29.46 | |
| Mosaic (MOS) | 0.0 | $19k | 540.00 | 35.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 110.00 | 172.73 | |
| Carvana Cl A (CVNA) | 0.0 | $19k | 63.00 | 301.59 | |
| Wp Carey (WPC) | 0.0 | $19k | 260.00 | 73.08 | |
| Dominion Resources (D) | 0.0 | $19k | 254.00 | 74.80 | |
| Pagerduty (PD) | 0.0 | $18k | 443.00 | 40.63 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 158.00 | 113.92 | |
| Xcel Energy (XEL) | 0.0 | $18k | 282.00 | 63.83 | |
| Casey's General Stores (CASY) | 0.0 | $18k | 98.00 | 183.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 10.00 | 1800.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $18k | 140.00 | 128.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $17k | 157.00 | 108.28 | |
| Arrow Electronics (ARW) | 0.0 | $17k | 147.00 | 115.65 | |
| Verisign (VRSN) | 0.0 | $17k | 84.00 | 202.38 | |
| Arista Networks (ANET) | 0.0 | $17k | 49.00 | 346.94 | |
| Align Technology (ALGN) | 0.0 | $17k | 25.00 | 680.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 272.00 | 62.50 | |
| Masimo Corporation (MASI) | 0.0 | $17k | 64.00 | 265.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 109.00 | 155.96 | |
| Firstcash | 0.0 | $17k | 193.00 | 88.08 | |
| Lithia Motors (LAD) | 0.0 | $17k | 54.00 | 314.81 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $17k | 71.00 | 239.44 | |
| Mercury Computer Systems (MRCY) | 0.0 | $17k | 361.00 | 47.09 | |
| Cubesmart (CUBE) | 0.0 | $16k | 331.00 | 48.34 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $16k | 172.00 | 93.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $16k | 54.00 | 296.30 | |
| Ansys (ANSS) | 0.0 | $16k | 48.00 | 333.33 | |
| Brown & Brown (BRO) | 0.0 | $16k | 289.00 | 55.36 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $16k | 875.00 | 18.29 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $16k | 2.8k | 5.77 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $15k | 772.00 | 19.43 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 261.00 | 57.47 | |
| HEICO Corporation (HEI) | 0.0 | $15k | 113.00 | 132.74 | |
| Acceleron Pharma | 0.0 | $15k | 85.00 | 176.47 | |
| Manpower (MAN) | 0.0 | $15k | 134.00 | 111.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 24.00 | 625.00 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 173.00 | 86.71 | |
| Tapestry (TPR) | 0.0 | $15k | 406.00 | 36.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $15k | 149.00 | 100.67 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 313.00 | 47.92 | |
| Rogers Communications CL B (RCI) | 0.0 | $15k | 332.00 | 45.18 | |
| TFS Financial Corporation (TFSL) | 0.0 | $15k | 770.00 | 19.48 | |
| F.N.B. Corporation (FNB) | 0.0 | $14k | 1.2k | 11.96 | |
| Encana Corporation (OVV) | 0.0 | $14k | 412.00 | 33.98 | |
| Hill-Rom Holdings | 0.0 | $14k | 91.00 | 153.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 101.00 | 138.61 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $14k | 188.00 | 74.47 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $14k | 104.00 | 134.62 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $14k | 61.00 | 229.51 | |
| Alpha Architect Etf Tr Merlyn Ai Etf | 0.0 | $14k | 500.00 | 28.00 | |
| Qualys (QLYS) | 0.0 | $14k | 130.00 | 107.69 | |
| News Corp Cl A (NWSA) | 0.0 | $14k | 609.00 | 22.99 | |
| Bath & Body Works In (BBWI) | 0.0 | $14k | 225.00 | 62.22 | |
| Oneok (OKE) | 0.0 | $14k | 236.00 | 59.32 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $14k | 297.00 | 47.14 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $14k | 980.00 | 14.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $14k | 539.00 | 25.97 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $13k | 749.00 | 17.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 234.00 | 55.56 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 190.00 | 68.42 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $13k | 116.00 | 112.07 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 68.00 | 191.18 | |
| Sun Communities (SUI) | 0.0 | $13k | 68.00 | 191.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $13k | 74.00 | 175.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 706.00 | 18.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $13k | 171.00 | 76.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $13k | 87.00 | 149.43 | |
| Ross Stores (ROST) | 0.0 | $13k | 118.00 | 110.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 35.00 | 371.43 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 45.00 | 288.89 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 520.00 | 25.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $13k | 25.00 | 520.00 | |
| First American Financial (FAF) | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $13k | 130.00 | 100.00 | |
| Alpha Architect Etf Tr Merlyn Ai Sector | 0.0 | $13k | 500.00 | 26.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 175.00 | 74.29 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $13k | 131.00 | 99.24 | |
| Liberty Global SHS CL C | 0.0 | $13k | 426.00 | 30.52 | |
| Hello Group Ads (MOMO) | 0.0 | $13k | 1.2k | 10.55 | |
| Cae (CAE) | 0.0 | $12k | 406.00 | 29.56 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $12k | 614.00 | 19.54 | |
| Fmc Corp Com New (FMC) | 0.0 | $12k | 133.00 | 90.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12k | 140.00 | 85.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 335.00 | 35.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 66.00 | 181.82 | |
| Repligen Corporation (RGEN) | 0.0 | $12k | 42.00 | 285.71 | |
| Premier Cl A (PINC) | 0.0 | $11k | 293.00 | 37.54 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 85.00 | 129.41 | |
| Diageo Spon Adr New (DEO) | 0.0 | $11k | 57.00 | 192.98 | |
| Siteone Landscape Supply (SITE) | 0.0 | $11k | 56.00 | 196.43 | |
| Pool Corporation (POOL) | 0.0 | $11k | 25.00 | 440.00 | |
| Vapotherm | 0.0 | $11k | 500.00 | 22.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $11k | 447.00 | 24.61 | |
| Thor Industries (THO) | 0.0 | $11k | 91.00 | 120.88 | |
| Penske Automotive (PAG) | 0.0 | $11k | 114.00 | 96.49 | |
| BorgWarner (BWA) | 0.0 | $11k | 247.00 | 44.53 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $11k | 2.0k | 5.47 | |
| World Fuel Services Corporation (WKC) | 0.0 | $10k | 291.00 | 34.36 | |
| Healthcare Realty Trust Incorporated | 0.0 | $10k | 332.00 | 30.12 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $10k | 393.00 | 25.45 | |
| Curtiss-Wright (CW) | 0.0 | $10k | 81.00 | 123.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $10k | 162.00 | 61.73 | |
| Brinker International (EAT) | 0.0 | $10k | 200.00 | 50.00 | |
| MetLife (MET) | 0.0 | $10k | 161.00 | 62.11 | |
| Dollar General (DG) | 0.0 | $10k | 48.00 | 208.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $10k | 76.00 | 131.58 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10k | 341.00 | 29.33 | |
| Barclays Adr (BCS) | 0.0 | $10k | 963.00 | 10.38 | |
| Ssr Mining (SSRM) | 0.0 | $10k | 677.00 | 14.77 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $9.0k | 396.00 | 22.73 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 845.00 | 10.65 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Ye Cl A (YELP) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Air Lease Corp Cl A (AL) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Adtalem Global Ed (ATGE) | 0.0 | $9.0k | 227.00 | 39.65 | |
| United States Cellular Corporation (USM) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Omni (OMC) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Foot Locker (FL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Duke Realty Corp Com New | 0.0 | $9.0k | 180.00 | 50.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Performance Food (PFGC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Hasbro (HAS) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Concentrix Corp (CNXC) | 0.0 | $9.0k | 52.00 | 173.08 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 316.00 | 28.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.0k | 283.00 | 31.80 | |
| ON Semiconductor (ON) | 0.0 | $9.0k | 205.00 | 43.90 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $8.0k | 309.00 | 25.89 | |
| Jbg Smith Properties (JBGS) | 0.0 | $8.0k | 269.00 | 29.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 117.00 | 68.38 | |
| 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 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $8.0k | 317.00 | 25.24 | |
| Darling International (DAR) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 27.00 | 296.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Hess (HES) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Life Storage Inc reit | 0.0 | $8.0k | 74.00 | 108.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Simon Property (SPG) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Amedisys (AMED) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.0k | 95.00 | 84.21 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.0k | 291.00 | 27.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 97.00 | 82.47 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.0k | 73.00 | 109.59 | |
| First Hawaiian (FHB) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Xpeng Ads (XPEV) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.0k | 547.00 | 12.80 | |
| Vontier Corporation (VNT) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Dish Network Corporation Cl A | 0.0 | $7.0k | 167.00 | 41.92 | |
| Timken Company (TKR) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.0k | 107.00 | 65.42 | |
| eBay (EBAY) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 58.00 | 120.69 | |
| AGCO Corporation (AGCO) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Murphy Usa (MUSA) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Caci Intl Cl A (CACI) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Molina Healthcare (MOH) | 0.0 | $7.0k | 25.00 | 280.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Emergent BioSolutions (EBS) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Workday Cl A (WDAY) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Bancorpsouth Bank | 0.0 | $7.0k | 227.00 | 30.84 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $7.0k | 164.00 | 42.68 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $7.0k | 429.00 | 16.32 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $7.0k | 621.00 | 11.27 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Donaldson Company (DCI) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Owens Corning (OC) | 0.0 | $6.0k | 66.00 | 90.91 | |
| American Water Works (AWK) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Hci (HCI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Yeti Hldgs (YETI) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 286.00 | 20.98 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Jfrog Ord Shs (FROG) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $6.0k | 196.00 | 30.61 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Village Farms International (VFF) | 0.0 | $6.0k | 772.00 | 7.77 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $5.0k | 146.00 | 34.25 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Citigroup Com New (C) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Vmware Cl A Com | 0.0 | $5.0k | 33.00 | 151.52 | |
| Ihs Markit SHS | 0.0 | $5.0k | 43.00 | 116.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.0k | 30.00 | 166.67 | |
| FTI Consulting (FCN) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Citrix Systems | 0.0 | $5.0k | 50.00 | 100.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Equinix (EQIX) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Gamestop Corp Cl A (GME) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Evergy (EVRG) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Trimble Navigation (TRMB) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $5.0k | 958.00 | 5.22 | |
| Dropbox Cl A (DBX) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Adt (ADT) | 0.0 | $5.0k | 634.00 | 7.89 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $4.0k | 810.00 | 4.94 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | 779.00 | 5.13 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 269.00 | 14.87 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Wix SHS (WIX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Cable One (CABO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $4.0k | 128.00 | 31.25 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Trex Company (TREX) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Square Cl A (SQ) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Copart (CPRT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Prosperity Bancshares (PB) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $4.0k | 230.00 | 17.39 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $4.0k | 243.00 | 16.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Highwoods Properties (HIW) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Terminix Global Holdings | 0.0 | $4.0k | 105.00 | 38.10 | |
| The Aarons Company (AAN) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Nov (NOV) | 0.0 | $4.0k | 292.00 | 13.70 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $4.0k | 302.00 | 13.24 | |
| China Life Ins Spon Adr Rep H | 0.0 | $4.0k | 521.00 | 7.68 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $4.0k | 631.00 | 6.34 | |
| B2gold Corp (BTG) | 0.0 | $3.0k | 759.00 | 3.95 | |
| Santander Consumer Usa | 0.0 | $3.0k | 82.00 | 36.59 | |
| Northwestern Corp Com New (NWE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Qiagen Nv Shs New | 0.0 | $3.0k | 53.00 | 56.60 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Lear Corp Com New (LEA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Black Knight | 0.0 | $3.0k | 35.00 | 85.71 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Cerence (CRNC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $3.0k | 200.00 | 15.00 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 625.00 | 4.80 | |
| Advanced Emissions (ARQ) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Abiomed | 0.0 | $3.0k | 9.00 | 333.33 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Discovery Com Ser A | 0.0 | $3.0k | 105.00 | 28.57 | |
| Kirkland Lake Gold | 0.0 | $3.0k | 63.00 | 47.62 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Root Com Cl A | 0.0 | $2.0k | 300.00 | 6.67 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Loews Corporation (L) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kellogg Company (K) | 0.0 | $2.0k | 30.00 | 66.67 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Natera (NTRA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| American Express Company (AXP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Deere & Company (DE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Fuel Tech (FTEK) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kansas City Southern Com New | 0.0 | $2.0k | 8.00 | 250.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sharps Compliance | 0.0 | $2.0k | 250.00 | 8.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| American Airls (AAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Docusign (DOCU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Urban Outfitters (URBN) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Republic Services (RSG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| M.D.C. Holdings (MDC) | 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 | |
| Alkermes SHS (ALKS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Frontdoor (FTDR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Lightning Emotors | 0.0 | $2.0k | 215.00 | 9.30 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 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 | |
| Bwx Technologies (BWXT) | 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 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| United Bankshares (UBSI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Blackbaud (BLKB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cabot Corporation (CBT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Cdw (CDW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Autoliv (ALV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Markel Corporation (MKL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sanderson Farms | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Quidel Corporation | 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 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| FleetCor Technologies | 0.0 | $1.0k | 2.00 | 500.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Tower Reit (AMT) | 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 | |
| Etsy (ETSY) | 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 | 2.00 | 500.00 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gold Tr Ishares New (IAU) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Goldman Sachs (GS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sherwin-Williams Company (SHW) | 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 | |
| Burlington Stores (BURL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Ametek (AME) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 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 | |
| Commercial Metals Company (CMC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Herman Miller (MLKN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| New York Community Ban (NYCB) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| UGI Corporation (UGI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 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 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ally Financial (ALLY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 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 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| People's United Financial | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Regions Financial Corporation (RF) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 23.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 4.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 1.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 13.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 3.00 | 0.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 10.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 3.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 8.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 4.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 6.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $0 | 1.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 4.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 7.00 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 8.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 8.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 6.00 | 0.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 7.00 | 0.00 | |
| Kopin Corporation (KOPN) | 0.0 | $0 | 28.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 3.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 58.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 13.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Semtech Corporation (SMTC) | 0.0 | $0 | 4.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 3.00 | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 5.00 | 0.00 | |
| Allete Com New (ALE) | 0.0 | $0 | 5.00 | 0.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $0 | 3.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 4.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 6.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 3.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 118.00 | 0.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $0 | 4.00 | 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 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 6.00 | 0.00 | |
| stock | 0.0 | $0 | 2.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 1.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 12.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $0 | 4.00 | 0.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 4.00 | 0.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $0 | 5.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 8.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 7.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 6.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 3.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 4.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Onemain Holdings (OMF) | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $0 | 5.00 | 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 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 14.00 | 0.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $0 | 8.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 1.00 | 0.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $0 | 54.00 | 0.00 | |
| Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 20.00 | 0.00 | |
| Ego (EGO) | 0.0 | $0 | 3.00 | 0.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $0 | 3.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 4.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 11.00 | 0.00 | |
| Beyond Meat Put Option (BYND) | 0.0 | $0 | 1.0k | 0.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $0 | 2.00 | 0.00 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $0 | 22.00 | 0.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $0 | 150.00 | 0.00 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $0 | 26.00 | 0.00 | |
| Seagen | 0.0 | $0 | 2.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Hut 8 Mng Corp | 0.0 | $0 | 25.00 | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 4.00 | 0.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $0 | 4.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 16.00 | 0.00 |
