JJJ Advisors

JJJ Advisors as of Dec. 31, 2021

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 1083 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $63M 133k 476.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.8 $36M 447k 80.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $26M 159k 163.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.4 $18M 177k 102.40
Ishares Tr Msci Eafe Min Vl (EFAV) 5.1 $17M 224k 76.77
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.1 $17M 642k 26.37
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $14M 123k 114.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.1 $14M 246k 55.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $12M 110k 105.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $9.3M 169k 54.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.6 $5.2M 89k 58.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.3M 18k 241.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.7M 69k 53.90
Apple (AAPL) 1.1 $3.7M 21k 177.58
Global X Fds S&p 500 Catholic (CATH) 1.0 $3.3M 56k 58.91
Progressive Corporation (PGR) 0.9 $3.1M 30k 102.66
Microsoft Corporation (MSFT) 0.9 $3.0M 8.9k 336.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $2.7M 72k 37.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $2.3M 39k 58.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.0M 39k 51.05
Etf Ser Solutions Distillate Us (DSTL) 0.5 $1.8M 39k 46.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 606.00 2897.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.8M 54k 32.51
Procter & Gamble Company (PG) 0.5 $1.5M 9.3k 163.54
Arthur J. Gallagher & Co. (AJG) 0.4 $1.4M 8.3k 169.62
Antero Midstream Corp antero midstream (AM) 0.4 $1.3M 133k 9.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.3M 7.1k 178.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.8k 436.70
Amazon (AMZN) 0.4 $1.2M 361.00 3335.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.0M 21k 50.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $1.0M 2.2k 474.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.0M 17k 61.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 2.4k 414.63
Lockheed Martin Corporation (LMT) 0.3 $976k 2.7k 355.43
Pfizer (PFE) 0.3 $848k 14k 59.08
Johnson & Johnson (JNJ) 0.2 $832k 4.9k 171.09
Meta Platforms Cl A (META) 0.2 $809k 2.4k 336.52
NVIDIA Corporation (NVDA) 0.2 $787k 2.7k 294.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $743k 25k 29.60
Qualcomm (QCOM) 0.2 $698k 3.8k 182.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $665k 5.5k 120.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $646k 13k 49.48
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $638k 15k 42.24
Cisco Systems (CSCO) 0.2 $613k 9.7k 63.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $593k 205.00 2892.68
Visa Com Cl A (V) 0.2 $590k 2.7k 216.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $577k 9.1k 63.57
Exxon Mobil Corporation (XOM) 0.2 $572k 9.3k 61.23
Bk Nova Cad (BNS) 0.2 $531k 7.4k 71.65
Intuit (INTU) 0.1 $497k 773.00 642.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $484k 1.6k 298.95
Tesla Motors (TSLA) 0.1 $479k 453.00 1057.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $475k 5.6k 84.70
Antero Res (AR) 0.1 $459k 26k 17.50
Devon Energy Corporation (DVN) 0.1 $412k 9.3k 44.07
Texas Instruments Incorporated (TXN) 0.1 $407k 2.2k 188.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $398k 19k 21.07
T. Rowe Price (TROW) 0.1 $397k 2.0k 196.44
Adobe Systems Incorporated (ADBE) 0.1 $386k 680.00 567.65
Us Bancorp Del Com New (USB) 0.1 $381k 6.8k 56.24
Costco Wholesale Corporation (COST) 0.1 $379k 668.00 567.37
Abbott Laboratories (ABT) 0.1 $376k 2.7k 140.56
Infosys Sponsored Adr (INFY) 0.1 $367k 15k 25.30
Telefonica Brasil Sa New Adr (VIV) 0.1 $359k 42k 8.65
Hormel Foods Corporation (HRL) 0.1 $350k 7.2k 48.86
Cigna Corp (CI) 0.1 $345k 1.5k 229.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $330k 11k 30.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $326k 2.9k 113.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $326k 4.4k 73.31
Schneider National CL B (SNDR) 0.1 $318k 12k 26.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $313k 3.5k 88.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $313k 4.1k 76.70
Novo-nordisk A S Adr (NVO) 0.1 $312k 2.8k 112.11
UnitedHealth (UNH) 0.1 $309k 615.00 502.44
Pepsi (PEP) 0.1 $303k 1.7k 173.64
Toyota Motor Corp Ads (TM) 0.1 $302k 1.6k 185.50
Danaher Corporation (DHR) 0.1 $300k 912.00 328.95
State Street Corporation (STT) 0.1 $296k 3.2k 93.11
Intel Corporation (INTC) 0.1 $288k 5.6k 51.49
Linde SHS 0.1 $287k 828.00 346.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $286k 359.00 796.66
Home Depot (HD) 0.1 $282k 681.00 414.10
3M Company (MMM) 0.1 $280k 1.6k 177.66
Wipro Spon Adr 1 Sh (WIT) 0.1 $275k 28k 9.77
Werner Enterprises (WERN) 0.1 $266k 5.6k 47.63
Public Storage (PSA) 0.1 $265k 708.00 374.29
Micron Technology (MU) 0.1 $261k 2.8k 93.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 3.2k 78.62
Target Corporation (TGT) 0.1 $246k 1.1k 231.86
Coca-Cola Company (KO) 0.1 $245k 4.1k 59.28
salesforce (CRM) 0.1 $243k 958.00 253.65
Philip Morris International (PM) 0.1 $242k 2.5k 95.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $220k 1.2k 183.18
Southern Company (SO) 0.1 $214k 3.1k 68.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $213k 2.8k 77.23
Ishares Tr Cohen Steer Reit (ICF) 0.1 $212k 2.8k 76.26
Cibc Cad (CM) 0.1 $210k 1.8k 116.73
Chubb (CB) 0.1 $209k 1.1k 193.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $209k 2.6k 80.94
Sap Se Spon Adr (SAP) 0.1 $208k 1.5k 140.26
Rio Tinto Sponsored Adr (RIO) 0.1 $207k 3.1k 66.86
Wal-Mart Stores (WMT) 0.1 $206k 1.4k 144.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 729.00 282.58
CVS Caremark Corporation (CVS) 0.1 $204k 2.0k 103.34
Walt Disney Company (DIS) 0.1 $203k 1.3k 155.20
Wells Fargo & Company (WFC) 0.1 $202k 4.2k 47.91
Old Dominion Freight Line (ODFL) 0.1 $201k 562.00 357.65
Cadence Design Systems (CDNS) 0.1 $199k 1.1k 185.98
Smucker J M Com New (SJM) 0.1 $195k 1.4k 135.60
Medtronic SHS (MDT) 0.1 $194k 1.9k 103.19
Tyson Foods Cl A (TSN) 0.1 $194k 2.2k 87.11
Chevron Corporation (CVX) 0.1 $193k 1.6k 117.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $191k 1.7k 115.41
Lowe's Companies (LOW) 0.1 $191k 738.00 258.81
Bce Com New (BCE) 0.1 $191k 3.7k 51.99
Graham Hldgs Com Cl B (GHC) 0.1 $188k 298.00 630.87
At&t (T) 0.1 $187k 7.6k 24.55
Merck & Co (MRK) 0.1 $181k 2.4k 76.50
Cerner Corporation 0.1 $179k 1.9k 93.04
BP Sponsored Adr (BP) 0.1 $177k 6.6k 26.66
Travelers Companies (TRV) 0.1 $174k 1.1k 156.19
United Microelectronics Corp Spon Adr New (UMC) 0.1 $172k 15k 11.73
Watsco, Incorporated (WSO) 0.1 $170k 544.00 312.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $169k 932.00 181.33
Boeing Company (BA) 0.1 $168k 836.00 200.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $167k 750.00 222.67
Amdocs SHS (DOX) 0.0 $166k 2.2k 74.94
Dolby Laboratories Com Cl A (DLB) 0.0 $166k 1.7k 95.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $165k 1.4k 119.05
JPMorgan Chase & Co. (JPM) 0.0 $164k 1.0k 158.30
Robert Half International (RHI) 0.0 $162k 1.5k 111.65
Honda Motor Amern Shs (HMC) 0.0 $160k 5.6k 28.53
Kroger (KR) 0.0 $157k 3.5k 45.24
Comcast Corp Cl A (CMCSA) 0.0 $156k 3.1k 50.23
Gentex Corporation (GNTX) 0.0 $154k 4.4k 34.91
Capital One Financial (COF) 0.0 $151k 1.0k 144.91
Verizon Communications (VZ) 0.0 $150k 2.9k 52.03
Synopsys (SNPS) 0.0 $148k 401.00 369.08
Mastercard Incorporated Cl A (MA) 0.0 $146k 406.00 359.61
Automatic Data Processing (ADP) 0.0 $145k 590.00 245.76
Bank Of Montreal Cadcom (BMO) 0.0 $144k 1.3k 107.78
Icl Group SHS (ICL) 0.0 $143k 15k 9.69
ConocoPhillips (COP) 0.0 $143k 2.0k 72.04
Match Group (MTCH) 0.0 $143k 1.1k 131.92
Truist Financial Corp equities (TFC) 0.0 $141k 2.4k 58.41
Williams Companies (WMB) 0.0 $139k 5.3k 25.99
Cgi Cl A Sub Vtg (GIB) 0.0 $139k 1.6k 88.53
Honeywell International (HON) 0.0 $136k 650.00 209.23
General Motors Company (GM) 0.0 $134k 2.3k 58.67
Novartis Sponsored Adr (NVS) 0.0 $134k 1.5k 87.41
Altria (MO) 0.0 $133k 2.8k 47.45
Realty Income (O) 0.0 $133k 1.9k 71.43
Colgate-Palmolive Company (CL) 0.0 $133k 1.6k 85.26
Tootsie Roll Industries (TR) 0.0 $132k 3.6k 36.22
Bank of America Corporation (BAC) 0.0 $131k 2.9k 44.53
China Petroleum & Chemical C Spon Adr H Shs 0.0 $129k 2.8k 46.35
Nice Sponsored Adr (NICE) 0.0 $128k 423.00 302.60
Eli Lilly & Co. (LLY) 0.0 $127k 461.00 275.49
McDonald's Corporation (MCD) 0.0 $127k 473.00 268.50
General Mills (GIS) 0.0 $126k 1.9k 67.24
Prologis (PLD) 0.0 $125k 741.00 168.69
Netflix (NFLX) 0.0 $125k 208.00 600.96
AFLAC Incorporated (AFL) 0.0 $124k 2.1k 58.33
West Pharmaceutical Services (WST) 0.0 $122k 261.00 467.43
Abbvie (ABBV) 0.0 $121k 892.00 135.65
Posco Sponsored Adr (PKX) 0.0 $121k 2.1k 58.06
Akamai Technologies (AKAM) 0.0 $119k 1.0k 117.24
Advanced Micro Devices (AMD) 0.0 $119k 828.00 143.72
Fastenal Company (FAST) 0.0 $117k 1.8k 64.18
Te Connectivity SHS (TEL) 0.0 $115k 710.00 161.97
Electronic Arts (EA) 0.0 $115k 872.00 131.88
Epam Systems (EPAM) 0.0 $112k 167.00 670.66
Corteva (CTVA) 0.0 $112k 2.4k 47.10
Tradeweb Mkts Cl A (TW) 0.0 $110k 1.1k 100.27
Nike CL B (NKE) 0.0 $110k 657.00 167.43
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $110k 3.8k 28.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $109k 13k 8.40
Federated Hermes CL B (FHI) 0.0 $108k 2.9k 37.64
Agilent Technologies Inc C ommon (A) 0.0 $108k 677.00 159.53
Ferguson SHS (FERG) 0.0 $107k 594.00 180.13
Newmont Mining Corporation (NEM) 0.0 $106k 1.7k 62.13
Unum (UNM) 0.0 $104k 4.2k 24.61
CSG Systems International (CSGS) 0.0 $102k 1.8k 57.50
EOG Resources (EOG) 0.0 $102k 1.1k 88.85
Becton, Dickinson and (BDX) 0.0 $101k 400.00 252.50
Magna Intl Inc cl a (MGA) 0.0 $101k 1.3k 80.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $99k 629.00 157.39
Canon Sponsored Adr (CAJPY) 0.0 $99k 4.1k 24.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $98k 2.0k 49.22
Thomson Reuters Corp. Com New 0.0 $98k 820.00 119.51
Duke Energy Corp Com New (DUK) 0.0 $98k 933.00 105.04
Jack Henry & Associates (JKHY) 0.0 $97k 582.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $97k 448.00 216.52
SEI Investments Company (SEIC) 0.0 $97k 1.6k 60.89
Expeditors International of Washington (EXPD) 0.0 $97k 722.00 134.35
CNA Financial Corporation (CNA) 0.0 $96k 2.2k 44.30
Vodafone Group Sponsored Adr (VOD) 0.0 $95k 6.4k 14.93
Sk Telecom Sponsored Adr (SKM) 0.0 $95k 3.6k 26.67
Nu Skin Enterprises Cl A (NUS) 0.0 $95k 1.9k 50.80
Thermo Fisher Scientific (TMO) 0.0 $94k 141.00 666.67
Bio-techne Corporation (TECH) 0.0 $93k 180.00 516.67
Morningstar (MORN) 0.0 $91k 266.00 342.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $90k 1.1k 83.96
Juniper Networks (JNPR) 0.0 $88k 2.5k 35.89
Franco-Nevada Corporation (FNV) 0.0 $88k 639.00 137.72
Bio Rad Labs Cl A (BIO) 0.0 $88k 116.00 758.62
Amkor Technology (AMKR) 0.0 $88k 3.6k 24.72
Fox Corp Cl A Com (FOXA) 0.0 $87k 2.3k 37.07
Phillips 66 (PSX) 0.0 $87k 1.2k 72.08
Garmin SHS (GRMN) 0.0 $86k 629.00 136.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $85k 3.0k 28.25
S&p Global (SPGI) 0.0 $85k 180.00 472.22
Grand Canyon Education (LOPE) 0.0 $84k 981.00 85.63
Snowflake Cl A (SNOW) 0.0 $83k 244.00 340.16
Manhattan Associates (MANH) 0.0 $83k 532.00 156.01
Regeneron Pharmaceuticals (REGN) 0.0 $82k 130.00 630.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $82k 937.00 87.51
New York Times Cl A (NYT) 0.0 $81k 1.7k 48.39
Stellantis SHS (STLA) 0.0 $81k 4.3k 18.79
Anthem (ELV) 0.0 $80k 173.00 462.43
Cirrus Logic (CRUS) 0.0 $80k 873.00 91.64
Yum China Holdings (YUMC) 0.0 $79k 1.6k 50.06
Bank of New York Mellon Corporation (BK) 0.0 $79k 1.4k 58.13
Bristol Myers Squibb (BMY) 0.0 $79k 1.3k 62.55
Credicorp (BAP) 0.0 $79k 648.00 121.91
Bhp Group Sponsored Ads (BHP) 0.0 $78k 1.3k 60.23
Mondelez Intl Cl A (MDLZ) 0.0 $78k 1.2k 66.67
Best Buy (BBY) 0.0 $78k 768.00 101.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $78k 463.00 168.47
Evercore Class A (EVR) 0.0 $78k 572.00 136.36
MarketAxess Holdings (MKTX) 0.0 $77k 188.00 409.57
Southern Copper Corporation (SCCO) 0.0 $76k 1.2k 61.94
Fidelity National Information Services (FIS) 0.0 $76k 692.00 109.83
Ingredion Incorporated (INGR) 0.0 $76k 782.00 97.19
AutoNation (AN) 0.0 $74k 631.00 117.27
Sanofi Sponsored Adr (SNY) 0.0 $74k 1.5k 50.00
Tenaris S A Sponsored Ads (TS) 0.0 $74k 3.5k 20.98
Consolidated Edison (ED) 0.0 $73k 850.00 85.88
Amer (UHAL) 0.0 $73k 101.00 722.77
Illinois Tool Works (ITW) 0.0 $73k 296.00 246.62
Iac Interactivecorp Com New (IAC) 0.0 $73k 560.00 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $72k 181.00 397.79
Air Products & Chemicals (APD) 0.0 $72k 235.00 306.38
Regal-beloit Corporation (RRX) 0.0 $72k 424.00 169.81
Skyworks Solutions (SWKS) 0.0 $71k 454.00 156.39
Seaboard Corporation (SEB) 0.0 $71k 18.00 3944.44
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $70k 1.9k 37.00
Caterpillar (CAT) 0.0 $70k 340.00 205.88
Williams-Sonoma (WSM) 0.0 $70k 411.00 170.32
Texas Roadhouse (TXRH) 0.0 $69k 771.00 89.49
LHC 0.0 $69k 504.00 136.90
F5 Networks (FFIV) 0.0 $69k 281.00 245.55
Broadcom (AVGO) 0.0 $69k 104.00 663.46
Icici Bank Adr (IBN) 0.0 $69k 3.5k 19.67
Prog Holdings Com Npv (PRG) 0.0 $68k 1.5k 45.36
Dr Reddys Labs Adr (RDY) 0.0 $68k 1.0k 65.13
Old Republic International Corporation (ORI) 0.0 $68k 2.8k 24.56
Chemours (CC) 0.0 $68k 2.0k 33.48
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $66k 2.2k 29.40
Moderna (MRNA) 0.0 $66k 258.00 255.81
AvalonBay Communities (AVB) 0.0 $66k 261.00 252.87
NewMarket Corporation (NEU) 0.0 $66k 194.00 340.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $66k 809.00 81.58
IDEX Corporation (IEX) 0.0 $66k 279.00 236.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $65k 1.2k 56.13
The Trade Desk Com Cl A (TTD) 0.0 $65k 710.00 91.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $65k 1.1k 60.52
BlackRock (BLK) 0.0 $63k 69.00 913.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $63k 541.00 116.45
Flowers Foods (FLO) 0.0 $62k 2.3k 27.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $61k 231.00 264.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $61k 459.00 132.90
General Electric Com New (GE) 0.0 $61k 643.00 94.87
New Oriental Ed & Technology Spon Adr 0.0 $60k 28k 2.11
Datto Hldg Corp 0.0 $60k 2.3k 26.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $60k 447.00 134.23
Analog Devices (ADI) 0.0 $60k 342.00 175.44
ResMed (RMD) 0.0 $60k 229.00 262.01
Cooper Cos Com New 0.0 $59k 141.00 418.44
Hewlett Packard Enterprise (HPE) 0.0 $59k 3.7k 15.74
Emerson Electric (EMR) 0.0 $58k 629.00 92.21
Ishares Tr Global Tech Etf (IXN) 0.0 $58k 905.00 64.09
Maximus (MMS) 0.0 $58k 727.00 79.78
Astrazeneca Sponsored Adr (AZN) 0.0 $57k 980.00 58.16
Activision Blizzard 0.0 $57k 860.00 66.28
Global Payments (GPN) 0.0 $57k 424.00 134.43
Simpson Manufacturing (SSD) 0.0 $57k 410.00 139.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $57k 186.00 306.45
Gilead Sciences (GILD) 0.0 $56k 772.00 72.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 491.00 114.05
National Retail Properties (NNN) 0.0 $55k 1.1k 47.95
British Amern Tob Sponsored Adr (BTI) 0.0 $55k 1.5k 37.09
Applied Materials (AMAT) 0.0 $55k 351.00 156.70
Nextera Energy (NEE) 0.0 $55k 592.00 92.91
PLDT Sponsored Adr (PHI) 0.0 $55k 1.5k 35.97
Pioneer Natural Resources (PXD) 0.0 $54k 298.00 181.21
Amgen (AMGN) 0.0 $54k 238.00 226.89
Tyler Technologies (TYL) 0.0 $54k 101.00 534.65
Neogen Corporation (NEOG) 0.0 $54k 1.2k 45.15
Monster Beverage Corp (MNST) 0.0 $54k 563.00 95.91
Gra (GGG) 0.0 $53k 656.00 80.79
Rbc Cad (RY) 0.0 $53k 498.00 106.43
Intuitive Surgical Com New (ISRG) 0.0 $52k 145.00 358.62
Acuity Brands (AYI) 0.0 $52k 246.00 211.38
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $52k 998.00 52.10
National Instruments 0.0 $51k 1.2k 43.52
Raytheon Technologies Corp (RTX) 0.0 $51k 594.00 85.86
MGIC Investment (MTG) 0.0 $50k 3.5k 14.31
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $50k 14k 3.60
Quest Diagnostics Incorporated (DGX) 0.0 $49k 286.00 171.33
Humana (HUM) 0.0 $49k 106.00 462.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $48k 7.1k 6.80
Trustmark Corporation (TRMK) 0.0 $48k 1.5k 32.30
Illumina (ILMN) 0.0 $48k 127.00 377.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $47k 692.00 67.92
Snap-on Incorporated (SNA) 0.0 $47k 218.00 215.60
Fmc Corp Com New (FMC) 0.0 $47k 431.00 109.05
Tim S A Sponsored Adr (TIMB) 0.0 $46k 4.0k 11.58
Logitech Intl S A SHS (LOGI) 0.0 $46k 558.00 82.44
Upstart Hldgs (UPST) 0.0 $46k 305.00 150.82
Wheels Up Experience Com Cl A 0.0 $46k 10k 4.60
CRH Adr 0.0 $46k 869.00 52.93
Shopify Cl A (SHOP) 0.0 $45k 33.00 1363.64
Saia (SAIA) 0.0 $45k 134.00 335.82
Reliance Steel & Aluminum (RS) 0.0 $45k 279.00 161.29
Select Sector Spdr Tr Financial (XLF) 0.0 $45k 1.2k 39.10
Allegro Microsystems Ord (ALGM) 0.0 $44k 1.2k 35.80
Alpha Architect Etf Tr Merlyn Ai Bull 0.0 $44k 1.2k 36.67
Regency Centers Corporation (REG) 0.0 $44k 585.00 75.21
Xilinx 0.0 $44k 208.00 211.54
Teledyne Technologies Incorporated (TDY) 0.0 $44k 101.00 435.64
Marvell Technology (MRVL) 0.0 $44k 507.00 86.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $44k 3.9k 11.34
Kinder Morgan (KMI) 0.0 $43k 2.7k 15.90
Tractor Supply Company (TSCO) 0.0 $43k 179.00 240.22
L3harris Technologies (LHX) 0.0 $43k 201.00 213.93
Msc Indl Direct Cl A (MSM) 0.0 $43k 510.00 84.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $43k 873.00 49.26
Shaw Communications Cl B Conv 0.0 $43k 1.4k 30.20
Starbucks Corporation (SBUX) 0.0 $42k 361.00 116.34
Paypal Holdings (PYPL) 0.0 $42k 222.00 189.19
Chipotle Mexican Grill (CMG) 0.0 $42k 24.00 1750.00
Monolithic Power Systems (MPWR) 0.0 $42k 85.00 494.12
Exelon Corporation (EXC) 0.0 $42k 721.00 58.25
Centene Corporation (CNC) 0.0 $42k 513.00 81.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $41k 5.9k 6.90
Itt (ITT) 0.0 $41k 403.00 101.74
Aptiv SHS (APTV) 0.0 $41k 246.00 166.67
Lancaster Colony (LANC) 0.0 $41k 248.00 165.32
Servicenow (NOW) 0.0 $41k 63.00 650.79
Southwest Gas Corporation (SWX) 0.0 $40k 572.00 69.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $40k 126.00 317.46
PS Business Parks 0.0 $40k 218.00 183.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $40k 6.7k 5.93
Baidu Spon Adr Rep A (BIDU) 0.0 $39k 259.00 150.58
Elbit Sys Ord (ESLT) 0.0 $39k 226.00 172.57
Aptar (ATR) 0.0 $39k 315.00 123.81
Lamb Weston Hldgs (LW) 0.0 $39k 608.00 64.14
LKQ Corporation (LKQ) 0.0 $38k 629.00 60.41
Mohawk Industries (MHK) 0.0 $38k 210.00 180.95
Castlight Health CL B 0.0 $38k 25k 1.54
Zoetis Cl A (ZTS) 0.0 $37k 152.00 243.42
Sempra Energy (SRE) 0.0 $37k 281.00 131.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $37k 123.00 300.81
Bill Com Holdings Ord (BILL) 0.0 $37k 149.00 248.32
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $37k 750.00 49.33
Paychex (PAYX) 0.0 $36k 265.00 135.85
Nordson Corporation (NDSN) 0.0 $36k 140.00 257.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $36k 112.00 321.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $36k 906.00 39.74
Allstate Corporation (ALL) 0.0 $36k 307.00 117.26
Public Service Enterprise (PEG) 0.0 $35k 528.00 66.29
IPG Photonics Corporation (IPGP) 0.0 $35k 202.00 173.27
International Business Machines (IBM) 0.0 $35k 259.00 135.14
Universal Hlth Svcs CL B (UHS) 0.0 $34k 263.00 129.28
FactSet Research Systems (FDS) 0.0 $34k 70.00 485.71
Globant S A (GLOB) 0.0 $34k 108.00 314.81
Avangrid (AGR) 0.0 $34k 684.00 49.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $34k 225.00 151.11
J Global (ZD) 0.0 $34k 305.00 111.48
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 231.00 147.19
Cambria Etf Tr Trinity (TRTY) 0.0 $34k 1.3k 26.86
Wiley John & Sons Cl A (WLY) 0.0 $33k 580.00 56.90
WPP Adr (WPP) 0.0 $33k 438.00 75.34
Eaton Corp SHS (ETN) 0.0 $33k 193.00 170.98
Joyy Ads Repstg Com A (YY) 0.0 $33k 729.00 45.27
Dick's Sporting Goods (DKS) 0.0 $33k 287.00 114.98
Biogen Idec (BIIB) 0.0 $33k 139.00 237.41
Deckers Outdoor Corporation (DECK) 0.0 $33k 90.00 366.67
Toro Company (TTC) 0.0 $33k 326.00 101.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $33k 600.00 55.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 160.00 206.25
United Parcel Service CL B (UPS) 0.0 $33k 155.00 212.90
Store Capital Corp reit 0.0 $33k 961.00 34.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 12k 2.80
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $32k 1.0k 31.31
Pearson Sponsored Adr (PSO) 0.0 $32k 3.8k 8.50
World Wrestling Entmt Cl A 0.0 $32k 641.00 49.92
CBOE Holdings (CBOE) 0.0 $32k 246.00 130.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $32k 281.00 113.88
Chemed Corp Com Stk (CHE) 0.0 $32k 60.00 533.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $31k 432.00 71.76
Hartford Financial Services (HIG) 0.0 $31k 453.00 68.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 378.00 82.01
First American Financial (FAF) 0.0 $31k 400.00 77.50
Advance Auto Parts (AAP) 0.0 $31k 131.00 236.64
Landstar System (LSTR) 0.0 $31k 174.00 178.16
Ferrari Nv Ord (RACE) 0.0 $31k 121.00 256.20
Archer Daniels Midland Company (ADM) 0.0 $31k 463.00 66.95
Hp (HPQ) 0.0 $31k 835.00 37.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $30k 544.00 55.15
Alcon Ord Shs (ALC) 0.0 $30k 350.00 85.71
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 230.00 130.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 348.00 86.21
Cme (CME) 0.0 $30k 132.00 227.27
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $30k 992.00 30.24
Kilroy Realty Corporation (KRC) 0.0 $29k 443.00 65.46
Hca Holdings (HCA) 0.0 $29k 111.00 261.26
Erie Indty Cl A (ERIE) 0.0 $29k 152.00 190.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 133.00 218.05
HEICO Corporation (HEI) 0.0 $29k 199.00 145.73
Wp Carey (WPC) 0.0 $29k 348.00 83.33
Globus Med Cl A (GMED) 0.0 $28k 392.00 71.43
Lululemon Athletica (LULU) 0.0 $28k 72.00 388.89
Casey's General Stores (CASY) 0.0 $28k 143.00 195.80
W.W. Grainger (GWW) 0.0 $28k 54.00 518.52
Arista Networks (ANET) 0.0 $28k 196.00 142.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $28k 817.00 34.27
Enel Chile Sponsored Adr (ENIC) 0.0 $28k 15k 1.84
HNI Corporation (HNI) 0.0 $27k 642.00 42.06
Prudential Financial (PRU) 0.0 $27k 248.00 108.87
Oracle Corporation (ORCL) 0.0 $27k 307.00 87.95
Twilio Cl A (TWLO) 0.0 $27k 102.00 264.71
International Flavors & Fragrances (IFF) 0.0 $27k 176.00 153.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 157.00 171.97
Coinbase Global Com Cl A (COIN) 0.0 $27k 107.00 252.34
Petrochina Sponsored Adr 0.0 $27k 612.00 44.12
Minerals Technologies (MTX) 0.0 $26k 353.00 73.65
Sony Group Corporation Sponsored Adr (SONY) 0.0 $26k 206.00 126.21
Woori Finl Group Sponsored Ads (WF) 0.0 $26k 795.00 32.70
Keysight Technologies (KEYS) 0.0 $26k 124.00 209.68
Horizon Therapeutics Pub L SHS 0.0 $26k 240.00 108.33
International Bancshares Corporation (IBOC) 0.0 $25k 578.00 43.25
Banco Santander Adr (SAN) 0.0 $24k 7.4k 3.23
Teck Resources CL B (TECK) 0.0 $24k 832.00 28.85
Baxter International (BAX) 0.0 $24k 283.00 84.81
51job Sponsored Ads 0.0 $24k 496.00 48.39
Triton Intl Cl A 0.0 $24k 400.00 60.00
Spirit Rlty Cap Com New 0.0 $23k 473.00 48.63
Mercury Computer Systems (MRCY) 0.0 $23k 419.00 54.89
Masimo Corporation (MASI) 0.0 $23k 79.00 291.14
Ishares Core Msci Emkt (IEMG) 0.0 $23k 380.00 60.53
Carrier Global Corporation (CARR) 0.0 $23k 418.00 55.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $23k 252.00 91.27
Ventas (VTR) 0.0 $23k 449.00 51.22
Enbridge (ENB) 0.0 $23k 588.00 39.12
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 1.5k 15.09
Glaxosmithkline Sponsored Adr 0.0 $22k 510.00 43.14
Interpublic Group of Companies (IPG) 0.0 $22k 592.00 37.16
Weibo Corp Sponsored Adr (WB) 0.0 $22k 695.00 31.65
Relx Sponsored Adr (RELX) 0.0 $22k 676.00 32.54
Hanover Insurance (THG) 0.0 $22k 168.00 130.95
Verisign (VRSN) 0.0 $22k 88.00 250.00
Kla Corp Com New (KLAC) 0.0 $22k 51.00 431.37
Foot Locker (FL) 0.0 $22k 495.00 44.44
Continental Resources 0.0 $21k 463.00 45.36
Brown & Brown (BRO) 0.0 $21k 305.00 68.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $21k 338.00 62.13
Arrow Electronics (ARW) 0.0 $21k 155.00 135.48
Marsh & McLennan Companies (MMC) 0.0 $21k 119.00 176.47
Clorox Company (CLX) 0.0 $21k 118.00 177.97
Franklin Resources (BEN) 0.0 $21k 641.00 32.76
A. O. Smith Corporation (AOS) 0.0 $21k 241.00 87.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 287.00 73.17
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $20k 409.00 48.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $20k 159.00 125.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 172.00 116.28
Edwards Lifesciences (EW) 0.0 $20k 158.00 126.58
Ansys (ANSS) 0.0 $20k 49.00 408.16
Lauder Estee Cos Cl A (EL) 0.0 $20k 54.00 370.37
Align Technology (ALGN) 0.0 $20k 30.00 666.67
Xcel Energy (XEL) 0.0 $20k 295.00 67.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $20k 345.00 57.97
Qualys (QLYS) 0.0 $20k 145.00 137.93
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $20k 355.00 56.34
Viatris (VTRS) 0.0 $20k 1.5k 13.33
Netease Sponsored Ads (NTES) 0.0 $19k 187.00 101.60
Pool Corporation (POOL) 0.0 $19k 33.00 575.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 109.00 174.31
Cubesmart (CUBE) 0.0 $19k 331.00 57.40
Global Net Lease Com New (GNL) 0.0 $19k 1.3k 15.04
Sensient Technologies Corporation (SXT) 0.0 $18k 183.00 98.36
Penske Automotive (PAG) 0.0 $18k 172.00 104.65
American Water Works (AWK) 0.0 $18k 93.00 193.55
Physicians Realty Trust 0.0 $18k 981.00 18.35
Henry Schein (HSIC) 0.0 $17k 214.00 79.44
Dominion Resources (D) 0.0 $17k 221.00 76.92
Fiserv (FI) 0.0 $17k 168.00 101.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 321.00 52.96
Stanley Black & Decker (SWK) 0.0 $17k 92.00 184.78
FedEx Corporation (FDX) 0.0 $17k 67.00 253.73
ICU Medical, Incorporated (ICUI) 0.0 $17k 70.00 242.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $17k 520.00 32.69
Catalent (CTLT) 0.0 $17k 129.00 131.78
Molson Coors Beverage CL B (TAP) 0.0 $17k 357.00 47.62
Cenovus Energy (CVE) 0.0 $16k 1.3k 12.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $16k 393.00 40.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 261.00 61.30
Pinduoduo Sponsored Ads (PDD) 0.0 $16k 268.00 59.70
Cognex Corporation (CGNX) 0.0 $16k 206.00 77.67
Xpeng Ads (XPEV) 0.0 $16k 310.00 51.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 140.00 114.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 140.00 114.29
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $16k 116.00 137.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $15k 2.8k 5.41
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $15k 875.00 17.14
Invesco SHS (IVZ) 0.0 $15k 673.00 22.29
CenterPoint Energy (CNP) 0.0 $15k 524.00 28.63
Telephone & Data Sys Com New (TDS) 0.0 $15k 734.00 20.44
Vimeo Common Stock (VMEO) 0.0 $15k 813.00 18.45
ON Semiconductor (ON) 0.0 $15k 225.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $15k 175.00 85.71
Cummins (CMI) 0.0 $15k 67.00 223.88
Roku Com Cl A (ROKU) 0.0 $15k 67.00 223.88
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 192.00 78.12
Alpha Architect Etf Tr Merlyn Ai Sector 0.0 $15k 500.00 30.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 74.00 202.70
IDEXX Laboratories (IDXX) 0.0 $15k 23.00 652.17
Simon Property (SPG) 0.0 $15k 93.00 161.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 131.00 114.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 131.00 114.50
Kohl's Corporation (KSS) 0.0 $15k 306.00 49.02
General Dynamics Corporation (GD) 0.0 $15k 72.00 208.33
Canadian Natural Resources (CNQ) 0.0 $15k 358.00 41.90
Rollins (ROL) 0.0 $14k 406.00 34.48
Oneok (OKE) 0.0 $14k 235.00 59.57
Encana Corporation (OVV) 0.0 $14k 412.00 33.98
Sun Communities (SUI) 0.0 $14k 68.00 205.88
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 78.00 179.49
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
Aon Shs Cl A (AON) 0.0 $14k 45.00 311.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 33.00 424.24
Wec Energy Group (WEC) 0.0 $14k 144.00 97.22
Pinnacle West Capital Corporation (PNW) 0.0 $14k 203.00 68.97
F.N.B. Corporation (FNB) 0.0 $14k 1.2k 11.86
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $14k 242.00 57.85
Mosaic (MOS) 0.0 $14k 356.00 39.33
360 Digitech American Dep (QFIN) 0.0 $14k 592.00 23.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 872.00 14.91
Duke Realty Corp Com New 0.0 $13k 198.00 65.66
Li Auto Sponsored Ads (LI) 0.0 $13k 396.00 32.83
Diageo Spon Adr New (DEO) 0.0 $13k 57.00 228.07
PNC Financial Services (PNC) 0.0 $13k 65.00 200.00
Avalara 0.0 $13k 104.00 125.00
Curtiss-Wright (CW) 0.0 $13k 95.00 136.84
Rogers Communications CL B (RCI) 0.0 $13k 265.00 49.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 180.00 72.22
Kb Finl Group Sponsored Adr (KB) 0.0 $13k 272.00 47.79
Etf Ser Solutions Defiance Next (FIVG) 0.0 $13k 300.00 43.33
Barclays Adr (BCS) 0.0 $13k 1.2k 10.59
Mercury General Corporation (MCY) 0.0 $12k 234.00 51.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $12k 236.00 50.85
Firstcash Holdings (FCFS) 0.0 $12k 166.00 72.29
SYNNEX Corporation (SNX) 0.0 $12k 101.00 118.81
Repligen Corporation (RGEN) 0.0 $12k 45.00 266.67
Pinterest Cl A (PINS) 0.0 $12k 335.00 35.82
Manpower (MAN) 0.0 $12k 127.00 94.49
Wabtec Corporation (WAB) 0.0 $12k 132.00 90.91
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $12k 384.00 31.25
Hasbro (HAS) 0.0 $12k 117.00 102.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $12k 301.00 39.87
Liberty Global SHS CL C 0.0 $12k 426.00 28.17
News Corp Cl A (NWSA) 0.0 $12k 552.00 21.74
Ing Groep Sponsored Adr (ING) 0.0 $12k 890.00 13.48
Nvent Electric SHS (NVT) 0.0 $11k 283.00 38.87
Intercontinental Exchange (ICE) 0.0 $11k 81.00 135.80
J.B. Hunt Transport Services (JBHT) 0.0 $11k 56.00 196.43
Dollar General (DG) 0.0 $11k 48.00 229.17
Ssr Mining (SSRM) 0.0 $11k 625.00 17.60
Fortinet (FTNT) 0.0 $11k 31.00 354.84
BorgWarner (BWA) 0.0 $11k 247.00 44.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 76.00 144.74
Life Storage Inc reit 0.0 $11k 74.00 148.65
Healthcare Realty Trust Incorporated 0.0 $11k 332.00 33.13
James Hardie Inds Sponsored Adr (JHX) 0.0 $11k 270.00 40.74
TFS Financial Corporation (TFSL) 0.0 $10k 587.00 17.04
Air Lease Corp Cl A (AL) 0.0 $10k 224.00 44.64
Smartsheet Com Cl A (SMAR) 0.0 $10k 135.00 74.07
Take-Two Interactive Software (TTWO) 0.0 $10k 55.00 181.82
Workday Cl A (WDAY) 0.0 $10k 35.00 285.71
Boston Beer Cl A (SAM) 0.0 $10k 20.00 500.00
Vapotherm 0.0 $10k 500.00 20.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 73.00 136.99
MetLife (MET) 0.0 $10k 161.00 62.11
Parker-Hannifin Corporation (PH) 0.0 $10k 30.00 333.33
Ecolab (ECL) 0.0 $10k 43.00 232.56
Premier Cl A (PINC) 0.0 $10k 245.00 40.82
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 1.5k 6.54
Ampio Pharmaceuticals 0.0 $10k 17k 0.60
Organon & Co Common Stock (OGN) 0.0 $9.0k 280.00 32.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.0k 306.00 29.41
Eni S P A Sponsored Adr (E) 0.0 $9.0k 317.00 28.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $9.0k 181.00 49.72
Sage Therapeutics (SAGE) 0.0 $9.0k 219.00 41.10
Valero Energy Corporation (VLO) 0.0 $9.0k 118.00 76.27
Canadian Natl Ry (CNI) 0.0 $9.0k 75.00 120.00
V.F. Corporation (VFC) 0.0 $9.0k 120.00 75.00
4068594 Enphase Energy (ENPH) 0.0 $9.0k 50.00 180.00
Performance Food (PFGC) 0.0 $9.0k 200.00 45.00
Viacomcbs CL B (PARA) 0.0 $9.0k 300.00 30.00
Dupont De Nemours (DD) 0.0 $9.0k 109.00 82.57
Concentrix Corp (CNXC) 0.0 $9.0k 52.00 173.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.0k 107.00 84.11
Pagerduty (PD) 0.0 $9.0k 270.00 33.33
United States Cellular Corporation (USM) 0.0 $8.0k 258.00 31.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $8.0k 148.00 54.05
Selective Insurance (SIGI) 0.0 $8.0k 102.00 78.43
Raymond James Financial (RJF) 0.0 $8.0k 75.00 106.67
Ciena Corp Com New (CIEN) 0.0 $8.0k 104.00 76.92
Ye Cl A (YELP) 0.0 $8.0k 211.00 37.91
Murphy Usa (MUSA) 0.0 $8.0k 42.00 190.48
Molina Healthcare (MOH) 0.0 $8.0k 25.00 320.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 37.00 216.22
Marriott Intl Cl A (MAR) 0.0 $8.0k 46.00 173.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.0k 61.00 131.15
Otis Worldwide Corp (OTIS) 0.0 $8.0k 97.00 82.47
Donaldson Company (DCI) 0.0 $8.0k 127.00 62.99
First Hawaiian (FHB) 0.0 $8.0k 286.00 27.97
Strategic Education (STRA) 0.0 $7.0k 126.00 55.56
Aercap Holdings Nv SHS (AER) 0.0 $7.0k 102.00 68.63
American Eagle Outfitters (AEO) 0.0 $7.0k 291.00 24.05
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.0k 206.00 33.98
Discover Financial Services (DFS) 0.0 $7.0k 58.00 120.69
Ross Stores (ROST) 0.0 $7.0k 60.00 116.67
Atmos Energy Corporation (ATO) 0.0 $7.0k 69.00 101.45
Darling International (DAR) 0.0 $7.0k 94.00 74.47
Caci Intl Cl A (CACI) 0.0 $7.0k 27.00 259.26
Mettler-Toledo International (MTD) 0.0 $7.0k 4.00 1750.00
Hess (HES) 0.0 $7.0k 100.00 70.00
Toll Brothers (TOL) 0.0 $7.0k 100.00 70.00
Brinker International (EAT) 0.0 $7.0k 200.00 35.00
Crown Castle Intl (CCI) 0.0 $7.0k 32.00 218.75
Roblox Corp Cl A (RBLX) 0.0 $7.0k 70.00 100.00
Nucor Corporation (NUE) 0.0 $7.0k 65.00 107.69
Carvana Cl A (CVNA) 0.0 $7.0k 30.00 233.33
Jbg Smith Properties (JBGS) 0.0 $7.0k 248.00 28.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 49.00 142.86
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.0k 153.00 45.75
Hello Group Ads (MOMO) 0.0 $7.0k 763.00 9.17
Marathon Oil Corporation (MRO) 0.0 $7.0k 436.00 16.05
Cnx Resources Corporation (CNX) 0.0 $6.0k 436.00 13.76
B2gold Corp (BTG) 0.0 $6.0k 1.6k 3.80
Cadence Bank (CADE) 0.0 $6.0k 186.00 32.26
Emergent BioSolutions (EBS) 0.0 $6.0k 149.00 40.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $6.0k 215.00 27.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 121.00 49.59
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 146.00 41.10
Church & Dwight (CHD) 0.0 $6.0k 58.00 103.45
Digital Realty Trust (DLR) 0.0 $6.0k 35.00 171.43
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 35.00 171.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.0k 70.00 85.71
Consensus Cloud Solutions In (CCSI) 0.0 $6.0k 98.00 61.22
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 46.00 130.43
Ihs Markit SHS 0.0 $6.0k 43.00 139.53
Owens Corning (OC) 0.0 $6.0k 66.00 90.91
Hershey Company (HSY) 0.0 $6.0k 31.00 193.55
Eastman Chemical Company (EMN) 0.0 $6.0k 50.00 120.00
eBay (EBAY) 0.0 $6.0k 96.00 62.50
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
Teladoc (TDOC) 0.0 $6.0k 64.00 93.75
AGCO Corporation (AGCO) 0.0 $6.0k 55.00 109.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0k 55.00 109.09
Mid-America Apartment (MAA) 0.0 $6.0k 27.00 222.22
Verisk Analytics (VRSK) 0.0 $6.0k 27.00 222.22
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 44.00 136.36
Vmware Cl A Com 0.0 $6.0k 53.00 113.21
Metropcs Communications (TMUS) 0.0 $6.0k 53.00 113.21
Black Knight 0.0 $6.0k 67.00 89.55
Yeti Hldgs (YETI) 0.0 $6.0k 67.00 89.55
Teradata Corporation (TDC) 0.0 $6.0k 142.00 42.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 102.00 58.82
Prosperity Bancshares (PB) 0.0 $6.0k 86.00 69.77
Cameco Corporation (CCJ) 0.0 $6.0k 286.00 20.98
Snap Cl A (SNAP) 0.0 $6.0k 132.00 45.45
Open Text Corp (OTEX) 0.0 $6.0k 136.00 44.12
Adtalem Global Ed (ATGE) 0.0 $6.0k 209.00 28.71
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $6.0k 196.00 30.61
Healthcare Services (HCSG) 0.0 $6.0k 356.00 16.85
EQT Corporation (EQT) 0.0 $6.0k 277.00 21.66
Village Farms International (VFF) 0.0 $5.0k 772.00 6.48
Twitter 0.0 $5.0k 118.00 42.37
Ishares Tr Yld Optim Bd (BYLD) 0.0 $5.0k 207.00 24.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.0k 118.00 42.37
Jabil Circuit (JBL) 0.0 $5.0k 70.00 71.43
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 70.00 71.43
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 70.00 71.43
Airbnb Com Cl A (ABNB) 0.0 $5.0k 33.00 151.52
American Express Company (AXP) 0.0 $5.0k 30.00 166.67
M&T Bank Corporation (MTB) 0.0 $5.0k 30.00 166.67
Union Pacific Corporation (UNP) 0.0 $5.0k 18.00 277.78
Trex Company (TREX) 0.0 $5.0k 36.00 138.89
Southwest Airlines (LUV) 0.0 $5.0k 108.00 46.30
Citrix Systems 0.0 $5.0k 50.00 100.00
Clearway Energy CL C (CWEN) 0.0 $5.0k 128.00 39.06
PerkinElmer (RVTY) 0.0 $5.0k 23.00 217.39
Equinix (EQIX) 0.0 $5.0k 6.00 833.33
Littelfuse (LFUS) 0.0 $5.0k 15.00 333.33
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 239.00 20.92
Affiliated Managers (AMG) 0.0 $5.0k 31.00 161.29
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 49.00 102.04
Diamondback Energy (FANG) 0.0 $5.0k 49.00 102.04
Genuine Parts Company (GPC) 0.0 $5.0k 35.00 142.86
Dollar Tree (DLTR) 0.0 $5.0k 35.00 142.86
Trimble Navigation (TRMB) 0.0 $5.0k 60.00 83.33
Dish Network Corporation Cl A 0.0 $5.0k 167.00 29.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 189.00 26.45
Vontier Corporation (VNT) 0.0 $5.0k 153.00 32.68
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.0k 243.00 20.58
Barrick Gold Corp (GOLD) 0.0 $5.0k 240.00 20.83
Iclick Interactive Asia Grou Sponsored Adr 0.0 $4.0k 810.00 4.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.0k 486.00 8.23
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0k 494.00 8.10
Kraft Heinz (KHC) 0.0 $4.0k 121.00 33.06
United Bankshares (UBSI) 0.0 $4.0k 103.00 38.84
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $4.0k 225.00 17.78
Dropbox Cl A (DBX) 0.0 $4.0k 163.00 24.54
Nov (NOV) 0.0 $4.0k 331.00 12.08
Dow (DOW) 0.0 $4.0k 65.00 61.54
World Fuel Services Corporation (WKC) 0.0 $4.0k 147.00 27.21
Nio Spon Ads (NIO) 0.0 $4.0k 122.00 32.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 31.00 129.03
Amedisys (AMED) 0.0 $4.0k 26.00 153.85
FTI Consulting (FCN) 0.0 $4.0k 24.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $4.0k 47.00 85.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $4.0k 45.00 88.89
Motorola Solutions Com New (MSI) 0.0 $4.0k 14.00 285.71
Northrop Grumman Corporation (NOC) 0.0 $4.0k 10.00 400.00
Anglogold Ashanti Sponsored Adr 0.0 $4.0k 200.00 20.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Roper Industries (ROP) 0.0 $4.0k 8.00 500.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0k 40.00 100.00
Hci (HCI) 0.0 $4.0k 50.00 80.00
Cable One (CABO) 0.0 $4.0k 2.00 2000.00
Evergy (EVRG) 0.0 $4.0k 64.00 62.50
Lyft Cl A Com (LYFT) 0.0 $4.0k 100.00 40.00
Lithia Motors (LAD) 0.0 $4.0k 13.00 307.69
Sitime Corp (SITM) 0.0 $4.0k 13.00 307.69
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 17.00 235.29
Omni (OMC) 0.0 $4.0k 59.00 67.80
Copart (CPRT) 0.0 $4.0k 29.00 137.93
AmerisourceBergen (COR) 0.0 $4.0k 30.00 133.33
Huntington Ingalls Inds (HII) 0.0 $4.0k 23.00 173.91
Citigroup Com New (C) 0.0 $4.0k 58.00 68.97
Gamestop Corp Cl A (GME) 0.0 $4.0k 28.00 142.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 27.00 148.15
SYSCO Corporation (SYY) 0.0 $4.0k 48.00 83.33
Highwoods Properties (HIW) 0.0 $4.0k 85.00 47.06
Hexcel Corporation (HXL) 0.0 $4.0k 68.00 58.82
Royal Dutch Shell Spons Adr A 0.0 $4.0k 99.00 40.40
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 126.00 31.75
Cousins Pptys Com New (CUZ) 0.0 $4.0k 90.00 44.44
The Aarons Company (AAN) 0.0 $4.0k 159.00 25.16
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $4.0k 302.00 13.24
China Life Ins Spon Adr Rep H 0.0 $4.0k 502.00 7.97
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0k 937.00 4.27
Solarwinds Corp Com New (SWI) 0.0 $3.0k 221.00 13.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.0k 89.00 33.71
Santander Consumer Usa 0.0 $3.0k 82.00 36.59
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 45.00 66.67
TJX Companies (TJX) 0.0 $3.0k 45.00 66.67
Halliburton Company (HAL) 0.0 $3.0k 121.00 24.79
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 53.00 56.60
Qiagen Nv Shs New 0.0 $3.0k 53.00 56.60
Cbre Group Cl A (CBRE) 0.0 $3.0k 28.00 107.14
Onemain Holdings (OMF) 0.0 $3.0k 57.00 52.63
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 29.00 103.45
Lear Corp Com New (LEA) 0.0 $3.0k 18.00 166.67
Block Cl A (SQ) 0.0 $3.0k 18.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 23.00 130.43
Stryker Corporation (SYK) 0.0 $3.0k 11.00 272.73
Ubiquiti (UI) 0.0 $3.0k 11.00 272.73
Kinross Gold Corp (KGC) 0.0 $3.0k 527.00 5.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 31.00 96.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0k 4.00 750.00
Timken Company (TKR) 0.0 $3.0k 50.00 60.00
D.R. Horton (DHI) 0.0 $3.0k 24.00 125.00
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
Advanced Emissions (ARQ) 0.0 $3.0k 400.00 7.50
Wix SHS (WIX) 0.0 $3.0k 20.00 150.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 4.00 750.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.0k 80.00 37.50
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 160.00 18.75
Crown Holdings (CCK) 0.0 $3.0k 27.00 111.11
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $3.0k 22.00 136.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 21.00 142.86
Qorvo (QRVO) 0.0 $3.0k 21.00 142.86
Worthington Industries (WOR) 0.0 $3.0k 58.00 51.72
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 81.00 37.04
Kirkland Lake Gold 0.0 $3.0k 63.00 47.62
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 231.00 12.99
Ford Motor Company (F) 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
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 98.00 20.41
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.0k 73.00 27.40
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 461.00 4.34
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
Urban Outfitters (URBN) 0.0 $2.0k 83.00 24.10
Prestige Brands Holdings (PBH) 0.0 $2.0k 30.00 66.67
Blackbaud (BLKB) 0.0 $2.0k 19.00 105.26
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 38.00 52.63
Northwestern Corp Com New (NWE) 0.0 $2.0k 28.00 71.43
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 56.00 35.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
Orix Corp Sponsored Adr (IX) 0.0 $2.0k 17.00 117.65
National Fuel Gas (NFG) 0.0 $2.0k 27.00 74.07
UMB Financial Corporation (UMBF) 0.0 $2.0k 17.00 117.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 27.00 74.07
Lennar Corp Cl A (LEN) 0.0 $2.0k 13.00 153.85
Sonoco Products Company (SON) 0.0 $2.0k 26.00 76.92
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
Silicon Laboratories (SLAB) 0.0 $2.0k 12.00 166.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 47.00 42.55
Canadian Pacific Railway 0.0 $2.0k 22.00 90.91
MKS Instruments (MKSI) 0.0 $2.0k 11.00 181.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 22.00 90.91
Morgan Stanley Com New (MS) 0.0 $2.0k 21.00 95.24
Deere & Company (DE) 0.0 $2.0k 7.00 285.71
Domino's Pizza (DPZ) 0.0 $2.0k 3.00 666.67
Carlisle Companies (CSL) 0.0 $2.0k 7.00 285.71
Generac Holdings (GNRC) 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
Incyte Corporation (INCY) 0.0 $2.0k 25.00 80.00
Amphenol Corp Cl A (APH) 0.0 $2.0k 20.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 625.00 3.20
Hldgs (UAL) 0.0 $2.0k 50.00 40.00
Sharps Compliance 0.0 $2.0k 250.00 8.00
American Airls (AAL) 0.0 $2.0k 100.00 20.00
Mongodb Cl A (MDB) 0.0 $2.0k 4.00 500.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 25.00 80.00
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
Abiomed 0.0 $2.0k 6.00 333.33
Valmont Industries (VMI) 0.0 $2.0k 6.00 333.33
Republic Services (RSG) 0.0 $2.0k 15.00 133.33
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 15.00 133.33
Xylem (XYL) 0.0 $2.0k 15.00 133.33
Cerence (CRNC) 0.0 $2.0k 23.00 86.96
Tetra Tech (TTEK) 0.0 $2.0k 14.00 142.86
Papa John's Int'l (PZZA) 0.0 $2.0k 14.00 142.86
Ares Capital Corporation (ARCC) 0.0 $2.0k 85.00 23.53
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 42.00 47.62
Frontdoor (FTDR) 0.0 $2.0k 44.00 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 106.00 18.87
Cae (CAE) 0.0 $2.0k 92.00 21.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 181.00 11.05
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 146.00 13.70
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 112.00 17.86
Lightning Emotors 0.0 $1.0k 215.00 4.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 81.00 12.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 52.00 19.23
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 52.00 19.23
Manulife Finl Corp (MFC) 0.0 $1.0k 44.00 22.73
Global X Fds Global X Copper (COPX) 0.0 $1.0k 29.00 34.48
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 44.00 22.73
Ishares Tr Msci India Etf (INDA) 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
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 24.00 41.67
Cambria Etf Tr Gbl Real Est Etf (BLDG) 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
Herman Miller (MLKN) 0.0 $1.0k 28.00 35.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 19.00 52.63
Targa Res Corp (TRGP) 0.0 $1.0k 14.00 71.43
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
Braze Com Cl A (BRZE) 0.0 $1.0k 14.00 71.43
Cabot Corporation (CBT) 0.0 $1.0k 13.00 76.92
American Electric Power Company (AEP) 0.0 $1.0k 13.00 76.92
Unilever Spon Adr New (UL) 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
Paccar (PCAR) 0.0 $1.0k 6.00 166.67
Aluminum Corp China Spon Adr H Shs 0.0 $1.0k 94.00 10.64
Extra Space Storage (EXR) 0.0 $1.0k 6.00 166.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 6.00 166.67
Vanguard Index Fds Small Cp Etf (VB) 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
Natera (NTRA) 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
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 2.00 500.00
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Echostar Corp Cl A (SATS) 0.0 $1.0k 32.00 31.25
Jacobs Engineering 0.0 $1.0k 10.00 100.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Kellogg Company (K) 0.0 $1.0k 10.00 100.00
Service Corporation International (SCI) 0.0 $1.0k 20.00 50.00
Brunswick Corporation (BC) 0.0 $1.0k 10.00 100.00
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
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
Lennox International (LII) 0.0 $1.0k 2.00 500.00
Dex (DXCM) 0.0 $1.0k 1.00 1000.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
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
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 8.00 125.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $1.0k 25.00 40.00
Plug Power Com New (PLUG) 0.0 $1.0k 40.00 25.00
American Tower Reit (AMT) 0.0 $1.0k 4.00 250.00
Palo Alto Networks (PANW) 0.0 $1.0k 1.00 1000.00
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
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.0k 10.00 100.00
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Danaos Corporation SHS (DAC) 0.0 $1.0k 20.00 50.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $1.0k 10.00 100.00
Terminix Global Holdings 0.0 $1.0k 20.00 50.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 100.00 10.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 25.00 40.00
Gold Tr Ishares New (IAU) 0.0 $1.0k 32.00 31.25
Sofi Technologies (SOFI) 0.0 $1.0k 50.00 20.00
Lucid Group (LCID) 0.0 $1.0k 16.00 62.50
Wolfspeed (WOLF) 0.0 $1.0k 10.00 100.00
Allbirds Com Cl A (BIRD) 0.0 $1.0k 50.00 20.00
Goldman Sachs (GS) 0.0 $999.999900 3.00 333.33
Waste Management (WM) 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
Burlington Stores (BURL) 0.0 $999.999900 3.00 333.33
Beigene Sponsored Adr (BGNE) 0.0 $999.999900 3.00 333.33
Broadridge Financial Solutions (BR) 0.0 $999.999700 7.00 142.86
Darden Restaurants (DRI) 0.0 $999.999700 7.00 142.86
EnerSys (ENS) 0.0 $999.999700 7.00 142.86
Semtech Corporation (SMTC) 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
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $999.999500 17.00 58.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $999.999500 17.00 58.82
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $999.999400 43.00 23.26
People's United Financial 0.0 $999.999000 42.00 23.81
Commercial Metals Company (CMC) 0.0 $999.999000 22.00 45.45
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
Allete Com New (ALE) 0.0 $999.999000 21.00 47.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $999.999000 66.00 15.15
MiMedx (MDXG) 0.0 $999.999000 90.00 11.11
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
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
Palantir Technologies Cl A (PLTR) 0.0 $999.999000 35.00 28.57
Academy Sports & Outdoor (ASO) 0.0 $999.999000 33.00 30.30
On Hldg Namen Akt A (ONON) 0.0 $999.999000 30.00 33.33
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
Vnet Group Sponsored Ads A (VNET) 0.0 $999.998000 124.00 8.06
Regions Financial Corporation (RF) 0.0 $999.997600 56.00 17.86
Fisker Cl A Com Stk (FSRN) 0.0 $999.997500 75.00 13.33
Enel Americas S A Sponsored Adr 0.0 $999.995400 174.00 5.75
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $999.992400 194.00 5.15
Root Com Cl A 0.0 $999.990000 300.00 3.33
CMS Energy Corporation (CMS) 0.0 $0 4.00 0.00
Emcor (EME) 0.0 $0 3.00 0.00
Principal Financial (PFG) 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
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 3.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 10.00 0.00
Carter's (CRI) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $0 10.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 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
Schlumberger Com Stk (SLB) 0.0 $0 14.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 8.00 0.00
Imperial Oil Com New (IMO) 0.0 $0 8.00 0.00
Fifth Third Ban (FITB) 0.0 $0 8.00 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
Louisiana-Pacific Corporation (LPX) 0.0 $0 1.00 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
Textron (TXT) 0.0 $0 3.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 17.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 3.00 0.00
CommVault Systems (CVLT) 0.0 $0 5.00 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
EXACT Sciences Corporation (EXAS) 0.0 $0 5.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 4.00 0.00
FleetCor Technologies 0.0 $0 2.00 0.00
Ishares Msci Cda Etf (EWC) 0.0 $0 6.00 0.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 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
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $0 12.00 0.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $0 7.00 0.00
One Gas (OGS) 0.0 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Synchrony Financial (SYF) 0.0 $0 7.00 0.00
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $0 3.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 6.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 3.00 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
Vedanta Sponsored Adr 0.0 $0 6.7k 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
Crestwood Equity Partners Unit Ltd Partner 0.0 $0 10.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 6.00 0.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 5.00 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
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $0 48.00 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
Cti Biopharma 0.0 $0 190.00 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
Iqvia Holdings (IQV) 0.0 $0 1.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 10.00 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
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $0 2.00 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 (BYND) 0.0 $0 2.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 2.00 0.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $0 23.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 150.00 0.00
Fiduciary Claymore Enrgy Infr 0.0 $0 14.00 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
Lumen Technologies (LUMN) 0.0 $0 37.00 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
23andme Holding Class A Com (ME) 0.0 $0 20.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 12.00 0.00
Biorestorative Therapies Com New (BRTX) 0.0 $0 1.00 0.00