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 | 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 | 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 | 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 | 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 | 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 | 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 (SIXG) | 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 | |
| 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 | 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 | 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 & 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 | 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 | 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 | 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 | 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 (FSRNQ) | 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 | 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 | 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 |
