Stephens Consulting

Stephens Consulting as of Dec. 31, 2021

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 682 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.8 $19M 44k 436.57
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $9.4M 37k 254.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $4.8M 16k 299.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $4.3M 51k 84.75
Ishares Tr Core Msci Eafe (IEFA) 2.4 $2.8M 38k 74.64
Apple (AAPL) 2.3 $2.8M 16k 177.57
Vanguard Index Fds Value Etf (VTV) 2.3 $2.8M 19k 147.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.5M 8.1k 305.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $2.4M 38k 63.39
Microsoft Corporation (MSFT) 1.9 $2.3M 6.9k 336.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.2M 15k 145.56
Boeing Company (BA) 1.7 $2.0M 10k 201.32
Brown Forman Corp CL B (BF.B) 1.7 $2.0M 28k 72.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $1.9M 10k 181.82
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 3.6k 476.95
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.6M 7.2k 226.02
Ishares Tr Esg Aware Msci (ESML) 1.3 $1.6M 40k 40.32
Brown Forman Corp Cl A (BF.A) 1.3 $1.6M 24k 67.79
Raymond James Financial (RJF) 1.2 $1.4M 14k 100.40
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.3M 15k 87.89
Ark Etf Tr Innovation Etf (ARKK) 1.1 $1.3M 14k 94.59
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.3M 3.9k 320.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.0M 6.4k 162.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.0M 21k 49.46
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.0M 9.0k 114.08
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.0M 13k 78.68
Johnson & Johnson (JNJ) 0.8 $989k 5.8k 171.08
JPMorgan Chase & Co. (JPM) 0.8 $988k 6.2k 158.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $894k 4.9k 182.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $653k 13k 51.06
Procter & Gamble Company (PG) 0.5 $635k 3.9k 163.59
DTE Energy Company (DTE) 0.5 $624k 5.2k 119.54
Boeing Call Call Option (Principal) 0.5 $604k 3.0k 201.32
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $599k 3.5k 171.74
Novavax Com New (NVAX) 0.5 $574k 4.0k 143.07
Caterpillar (CAT) 0.5 $571k 2.8k 206.72
Altshares Trust Merger Arbitrage (ARB) 0.5 $557k 21k 26.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $516k 4.3k 118.79
Linde SHS 0.4 $500k 1.4k 346.53
Pepsi (PEP) 0.4 $489k 2.8k 173.72
Ingredion Incorporated (INGR) 0.4 $483k 5.0k 96.64
Deere & Company (DE) 0.4 $446k 1.3k 342.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $434k 2.5k 170.96
Home Depot (HD) 0.3 $417k 1.0k 415.21
Altria (MO) 0.3 $414k 8.7k 47.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $411k 1.0k 397.85
Texas Instruments Incorporated (TXN) 0.3 $406k 2.2k 188.47
Huntington Bancshares Incorporated (HBAN) 0.3 $404k 26k 15.42
Moderna (MRNA) 0.3 $397k 1.6k 253.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $392k 3.4k 115.64
Lucid Group (LCID) 0.3 $388k 10k 38.05
Ishares Tr National Mun Etf (MUB) 0.3 $385k 3.3k 116.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $380k 3.4k 112.13
Republic Services (RSG) 0.3 $369k 2.6k 139.45
Wal-Mart Stores (WMT) 0.3 $357k 2.5k 144.67
Apple Call Call Option (Principal) 0.3 $355k 2.0k 177.57
Chevron Corp Call Call Option (Principal) 0.3 $352k 3.0k 117.35
Stryker Corporation (SYK) 0.3 $350k 1.3k 267.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $341k 1.9k 178.85
Abbvie (ABBV) 0.3 $341k 2.5k 135.39
At&t (T) 0.3 $339k 14k 24.60
Hca Holdings (HCA) 0.3 $328k 1.3k 256.92
Select Sector Spdr Tr Technology (XLK) 0.3 $327k 1.9k 173.87
Amgen (AMGN) 0.3 $314k 1.4k 224.97
Caterpillar Call Call Option (Principal) 0.3 $310k 1.5k 206.74
Ford Motor Company (F) 0.3 $306k 15k 20.77
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $305k 5.3k 57.61
Affirm Hldgs Com Cl A (AFRM) 0.2 $302k 3.0k 100.56
Pfizer (PFE) 0.2 $301k 5.1k 59.05
Osi Etf Tr Oshares Us Qualt 0.2 $298k 6.4k 46.57
Visa Com Cl A (V) 0.2 $297k 1.4k 216.64
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.2 $278k 8.4k 33.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $278k 4.1k 67.16
Verizon Communications (VZ) 0.2 $270k 5.2k 51.96
Amazon (AMZN) 0.2 $267k 80.00 3334.34
Walt Disney Company (DIS) 0.2 $265k 1.7k 154.88
American Electric Power Company (AEP) 0.2 $262k 2.9k 88.97
Beyond Meat (BYND) 0.2 $261k 4.0k 65.16
CMS Energy Corporation (CMS) 0.2 $261k 4.0k 65.05
Biontech Se Sponsored Ads (BNTX) 0.2 $258k 1.0k 257.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $255k 1.5k 175.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $250k 2.1k 120.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $246k 1.0k 241.44
Southern Company (SO) 0.2 $245k 3.6k 68.58
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.2 $245k 4.4k 55.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $241k 2.1k 116.00
Alibaba Group Hldg Call Call Option (Principal) 0.2 $238k 2.0k 118.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $232k 2.6k 87.62
Avery Dennison Corporation (AVY) 0.2 $229k 1.1k 216.57
Tesla Motors (TSLA) 0.2 $228k 216.00 1056.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $216k 2.7k 80.89
Oracle Corporation (ORCL) 0.2 $212k 2.4k 87.21
Masco Corporation (MAS) 0.2 $209k 3.0k 70.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $205k 1.0k 204.75
Crowdstrike Hldgs Call Call Option (Principal) 0.2 $205k 1.0k 204.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $204k 719.00 283.17
Dupont De Nemours (DD) 0.2 $199k 2.5k 80.78
Duke Energy Corp Com New (DUK) 0.2 $198k 1.9k 104.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $198k 431.00 458.17
Ishares Core Msci Emkt (IEMG) 0.2 $194k 3.2k 59.86
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.2 $191k 7.3k 26.31
Bristol Myers Squibb (BMY) 0.2 $188k 3.0k 62.35
Micron Technology (MU) 0.2 $186k 2.0k 93.15
ConAgra Foods (CAG) 0.2 $184k 5.4k 34.15
General Mills (GIS) 0.2 $184k 2.7k 67.37
Cisco Systems (CSCO) 0.2 $182k 2.9k 63.37
Wingstop (WING) 0.1 $173k 1.0k 172.80
Exxon Mobil Corporation (XOM) 0.1 $171k 2.8k 61.20
Dow (DOW) 0.1 $168k 3.0k 56.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $168k 4.2k 39.75
Block Call Call Option (Principal) 0.1 $162k 1.0k 161.51
Kellogg Company (K) 0.1 $161k 2.5k 64.42
Comcast Corp Cl A (CMCSA) 0.1 $161k 3.2k 50.33
Philip Morris International (PM) 0.1 $160k 1.7k 95.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $159k 55.00 2893.58
Coca-Cola Company (KO) 0.1 $157k 2.7k 59.22
Northrop Grumman Corporation (NOC) 0.1 $155k 400.00 387.07
RPM International (RPM) 0.1 $152k 1.5k 101.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $146k 654.00 222.45
Block Cl A (SQ) 0.1 $145k 900.00 161.51
Electronic Arts (EA) 0.1 $144k 1.1k 131.90
First Tr Value Line Divid In SHS (FVD) 0.1 $143k 3.3k 43.04
Intel Corporation (INTC) 0.1 $143k 2.8k 51.50
CVS Caremark Corporation (CVS) 0.1 $140k 1.4k 103.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $138k 2.1k 65.85
Cleveland-cliffs (CLF) 0.1 $135k 6.2k 21.77
Nio Spon Ads (NIO) 0.1 $133k 4.2k 31.68
Coinbase Global Com Cl A (COIN) 0.1 $129k 510.00 252.37
Becton, Dickinson and (BDX) 0.1 $129k 511.00 251.48
Abbott Laboratories (ABT) 0.1 $127k 904.00 140.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $127k 4.8k 26.37
Johnson Ctls Intl SHS (JCI) 0.1 $126k 1.6k 81.31
Stellantis SHS (STLA) 0.1 $126k 6.6k 18.98
Owens & Minor (OMI) 0.1 $125k 2.9k 43.49
Dt Midstream Common Stock (DTM) 0.1 $125k 2.6k 47.98
Domino's Pizza (DPZ) 0.1 $122k 216.00 564.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $120k 253.00 474.96
UnitedHealth (UNH) 0.1 $118k 234.00 502.14
General Mtrs Call Call Option (Principal) 0.1 $117k 2.0k 58.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $116k 320.00 362.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $115k 1.4k 83.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $112k 1.3k 84.55
3M Company (MMM) 0.1 $111k 622.00 177.63
Truist Financial Corp equities (TFC) 0.1 $109k 1.9k 58.55
International Business Machines (IBM) 0.1 $108k 810.00 133.59
Target Corporation (TGT) 0.1 $107k 464.00 231.44
Lamb Weston Hldgs (LW) 0.1 $106k 1.7k 63.38
Norfolk Southern (NSC) 0.1 $104k 349.00 297.71
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $102k 1.0k 102.33
Corteva (CTVA) 0.1 $101k 2.1k 47.28
Affirm Hldgs Call Call Option (Principal) 0.1 $101k 1.0k 100.56
First Merchants Corporation (FRME) 0.1 $101k 2.4k 41.89
Polaris Industries (PII) 0.1 $100k 910.00 109.91
Meta Platforms Cl A (META) 0.1 $99k 295.00 336.35
Sirius Xm Holdings (SIRI) 0.1 $94k 15k 6.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $90k 1.6k 55.59
Hershey Company (HSY) 0.1 $88k 457.00 193.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $84k 702.00 120.25
Analog Devices (ADI) 0.1 $83k 474.00 175.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $83k 494.00 167.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $83k 1.1k 76.34
Matterport Com Cl A (MTTR) 0.1 $83k 4.0k 20.64
Merck & Co (MRK) 0.1 $81k 1.1k 76.64
Chevron Corporation (CVX) 0.1 $78k 664.00 117.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $77k 948.00 81.26
Oge Energy Corp (OGE) 0.1 $77k 2.0k 38.38
Anthem (ELV) 0.1 $76k 164.00 463.54
Bank of America Corporation (BAC) 0.1 $76k 1.7k 44.49
Microchip Technology (MCHP) 0.1 $74k 855.00 87.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $74k 336.00 221.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $73k 634.00 114.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $72k 901.00 79.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $70k 610.00 115.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $70k 467.00 150.33
Pine Is Acquisition Corp Cl A 0.1 $69k 7.0k 9.86
EastGroup Properties (EGP) 0.1 $68k 300.00 227.85
Honeywell International (HON) 0.1 $68k 325.00 208.31
Peoples Ban (PEBO) 0.1 $67k 2.1k 31.80
Broadcom (AVGO) 0.1 $67k 100.00 665.41
Mondelez Intl Cl A (MDLZ) 0.1 $65k 983.00 66.31
Beyond Meat Call Call Option (Principal) 0.1 $65k 1.0k 65.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64k 293.00 219.60
Li Auto Sponsored Ads (LI) 0.1 $64k 2.0k 32.10
Nike CL B (NKE) 0.1 $63k 379.00 166.67
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $63k 2.4k 26.09
General Electric Com New (GE) 0.1 $61k 643.00 94.47
Canoo Com Cl A 0.0 $60k 7.8k 7.72
NVIDIA Corporation (NVDA) 0.0 $60k 204.00 294.11
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 1.0k 58.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $55k 598.00 92.32
Te Connectivity SHS (TEL) 0.0 $55k 342.00 161.34
Eaton Corp SHS (ETN) 0.0 $55k 316.00 172.82
McDonald's Corporation (MCD) 0.0 $55k 203.00 268.30
Dollar General (DG) 0.0 $54k 227.00 236.12
Synchrony Financial (SYF) 0.0 $53k 1.1k 46.39
Principal Financial (PFG) 0.0 $52k 725.00 72.33
Starbucks Corporation (SBUX) 0.0 $52k 448.00 116.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $52k 18.00 2897.06
FirstEnergy (FE) 0.0 $52k 1.2k 41.59
Zoetis Cl A (ZTS) 0.0 $51k 210.00 244.03
Qualcomm (QCOM) 0.0 $48k 262.00 182.87
Avantor (AVTR) 0.0 $48k 1.1k 42.14
United States Steel Corporation (X) 0.0 $48k 2.0k 23.81
Devon Energy Corporation (DVN) 0.0 $47k 1.1k 44.05
Discover Financial Services (DFS) 0.0 $47k 402.00 115.56
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $46k 700.00 66.24
Prudential Financial (PRU) 0.0 $46k 423.00 108.31
Enbridge (ENB) 0.0 $45k 1.2k 39.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $45k 988.00 45.28
Fortinet (FTNT) 0.0 $45k 124.00 359.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $44k 577.00 76.77
Raytheon Technologies Corp (RTX) 0.0 $44k 512.00 86.06
Hillenbrand (HI) 0.0 $44k 847.00 51.99
Novartis Sponsored Adr (NVS) 0.0 $44k 500.00 87.47
BP Sponsored Adr (BP) 0.0 $43k 1.6k 26.63
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $43k 833.00 51.27
Dollar Tree (DLTR) 0.0 $42k 300.00 140.52
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $42k 356.00 117.30
Thomson Reuters Corp. Com New 0.0 $42k 348.00 119.74
Teleflex Incorporated (TFX) 0.0 $41k 125.00 328.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $41k 609.00 66.96
Intuitive Surgical Com New (ISRG) 0.0 $40k 112.00 359.30
Summit Matls Cl A (SUM) 0.0 $40k 1.0k 40.14
Ishares Gold Tr Ishares New (IAU) 0.0 $40k 1.2k 34.81
Walgreen Boots Alliance (WBA) 0.0 $40k 767.00 52.16
Biogen Idec (BIIB) 0.0 $40k 165.00 239.92
Union Pacific Corporation (UNP) 0.0 $40k 157.00 251.66
Costco Wholesale Corporation (COST) 0.0 $39k 69.00 567.70
Adobe Systems Incorporated (ADBE) 0.0 $39k 68.00 567.06
Barrick Gold Corp (GOLD) 0.0 $38k 2.0k 19.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $37k 303.00 122.38
Medtronic SHS (MDT) 0.0 $37k 358.00 103.45
Pinterest Cl A (PINS) 0.0 $36k 1.0k 36.35
Fisker Cl A Com Stk (FSRN) 0.0 $35k 2.2k 15.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $35k 562.00 62.42
Huntsman Corporation (HUN) 0.0 $35k 1.0k 34.88
Occidental Petroleum Corporation (OXY) 0.0 $35k 1.2k 28.99
Autodesk (ADSK) 0.0 $34k 121.00 281.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33k 42.00 796.14
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $33k 156.00 211.46
iRobot Corporation (IRBT) 0.0 $33k 500.00 65.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $32k 285.00 112.98
Applied Materials (AMAT) 0.0 $32k 201.00 157.36
Nextera Energy (NEE) 0.0 $31k 336.00 93.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31k 360.00 87.01
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.7k 18.11
Tattooed Chef Com Cl A (TTCFQ) 0.0 $31k 2.0k 15.54
B&G Foods (BGS) 0.0 $31k 1.0k 30.73
Kinder Morgan (KMI) 0.0 $31k 1.9k 15.86
Eli Lilly & Co. (LLY) 0.0 $30k 108.00 276.22
The Lion Electric Company Common Stock (LEV) 0.0 $30k 3.0k 9.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 281.00 104.39
Edwards Lifesciences (EW) 0.0 $29k 226.00 129.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $29k 138.00 210.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $29k 1.4k 20.40
Roper Industries (ROP) 0.0 $29k 59.00 491.86
Monster Beverage Corp (MNST) 0.0 $29k 302.00 96.04
Plug Power Com New (PLUG) 0.0 $28k 1.0k 28.23
Exelon Corporation (EXC) 0.0 $28k 485.00 57.76
Shopify Cl A (SHOP) 0.0 $28k 20.00 1378.65
Xilinx 0.0 $28k 130.00 212.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $28k 482.00 57.08
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.3k 21.51
CarMax (KMX) 0.0 $27k 210.00 130.23
Cyrusone 0.0 $27k 300.00 89.72
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $27k 430.00 61.86
BlackRock (BLK) 0.0 $27k 29.00 915.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $26k 800.00 32.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 667.00 39.08
ResMed (RMD) 0.0 $26k 100.00 260.48
Consolidated Edison (ED) 0.0 $26k 300.00 85.32
Zimmer Holdings (ZBH) 0.0 $25k 200.00 127.04
First Trust S&P REIT Index Fund (FRI) 0.0 $25k 760.00 32.60
Fluor Corporation (FLR) 0.0 $25k 1.0k 24.77
Antero Midstream Corp antero midstream (AM) 0.0 $25k 2.5k 9.68
Universal Electronics (UEIC) 0.0 $25k 600.00 40.75
Omni (OMC) 0.0 $24k 333.00 73.27
The Beauty Health Company Com Cl A (SKIN) 0.0 $24k 1.0k 24.16
Leslies (LESL) 0.0 $24k 1.0k 23.66
MiMedx (MDXG) 0.0 $24k 3.9k 6.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 173.00 132.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 372.00 61.28
Everspin Technologies (MRAM) 0.0 $23k 2.0k 11.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 80.00 281.79
Worthington Industries (WOR) 0.0 $22k 405.00 54.66
Danaher Corporation (DHR) 0.0 $22k 67.00 329.01
Twitter 0.0 $22k 509.00 43.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 271.00 80.83
United Parcel Service CL B (UPS) 0.0 $22k 102.00 214.34
Automatic Data Processing (ADP) 0.0 $22k 88.00 246.58
Etf Ser Solutions Chang Fin Us Lrg 0.0 $21k 600.00 35.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $21k 211.00 98.39
Sherwin-Williams Company (SHW) 0.0 $20k 57.00 352.16
Palantir Technologies Cl A (PLTR) 0.0 $20k 1.1k 18.21
Lululemon Athletica (LULU) 0.0 $20k 50.00 391.44
SYSCO Corporation (SYY) 0.0 $20k 248.00 78.55
Kempharm Com New (ZVRA) 0.0 $19k 2.2k 8.71
Netflix (NFLX) 0.0 $19k 32.00 602.44
Mastercard Incorporated Cl A (MA) 0.0 $19k 53.00 359.83
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 1.0k 19.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $19k 376.00 50.46
Baxter International (BAX) 0.0 $19k 221.00 85.84
Zoom Video Communications In Cl A (ZM) 0.0 $19k 103.00 183.91
Western Digital (WDC) 0.0 $19k 289.00 65.21
Alcon Ord Shs (ALC) 0.0 $19k 212.00 88.39
Essex Property Trust (ESS) 0.0 $19k 53.00 352.23
Nokia Corp Sponsored Adr (NOK) 0.0 $19k 3.0k 6.22
L3harris Technologies (LHX) 0.0 $19k 87.00 213.24
Etf Managers Tr Prime Cybr Scrty 0.0 $19k 301.00 61.45
Nucor Corporation (NUE) 0.0 $19k 162.00 114.15
Regeneron Pharmaceuticals (REGN) 0.0 $18k 29.00 631.52
Icon SHS (ICLR) 0.0 $18k 59.00 309.69
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $18k 58.00 314.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 296.00 61.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $18k 340.00 52.79
Atlassian Corp Cl A 0.0 $18k 47.00 381.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $18k 528.00 33.57
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $18k 712.00 24.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $18k 148.00 118.58
Nuance Communications 0.0 $17k 311.00 55.32
Ishares Tr Exponential Tech (XT) 0.0 $17k 259.00 66.07
PNC Financial Services (PNC) 0.0 $17k 85.00 200.52
Wells Fargo & Company (WFC) 0.0 $17k 355.00 47.98
Bakkt Holdings Com Cl A (BKKT) 0.0 $17k 2.0k 8.51
Safety Insurance (SAFT) 0.0 $17k 200.00 85.03
Paypal Holdings (PYPL) 0.0 $17k 90.00 188.58
ConocoPhillips (COP) 0.0 $17k 234.00 72.18
IronNet Cybersecurity 0.0 $17k 4.0k 4.20
Lockheed Martin Corporation (LMT) 0.0 $17k 47.00 355.40
Capital One Financial (COF) 0.0 $17k 115.00 144.83
IDEXX Laboratories (IDXX) 0.0 $17k 25.00 658.48
Scotts Miracle-gro Cl A (SMG) 0.0 $16k 102.00 161.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 336.00 48.85
WD-40 Company (WDFC) 0.0 $16k 67.00 242.93
Procure Etf Trust Ii Space Etf (UFO) 0.0 $16k 600.00 27.06
Thermo Fisher Scientific (TMO) 0.0 $16k 24.00 667.25
Prologis (PLD) 0.0 $16k 95.00 168.36
Dover Corporation (DOV) 0.0 $16k 88.00 181.60
Hubspot (HUBS) 0.0 $16k 24.00 659.17
Sofi Technologies (SOFI) 0.0 $16k 1.0k 15.81
Align Technology (ALGN) 0.0 $16k 24.00 657.17
Wolfspeed (WOLF) 0.0 $15k 137.00 111.77
Comscore 0.0 $15k 4.5k 3.34
Microvision Inc Del Com New (MVIS) 0.0 $15k 3.0k 5.01
Arista Networks (ANET) 0.0 $15k 104.00 143.75
Snowflake Cl A (SNOW) 0.0 $15k 44.00 338.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $15k 286.00 51.79
Marathon Oil Corporation (MRO) 0.0 $15k 889.00 16.42
Opko Health (OPK) 0.0 $14k 3.0k 4.81
Agree Realty Corporation (ADC) 0.0 $14k 200.00 71.36
Motorola Solutions Com New (MSI) 0.0 $14k 52.00 271.69
Cgi Cl A Sub Vtg (GIB) 0.0 $14k 159.00 88.53
Eastman Chemical Company (EMN) 0.0 $14k 115.00 120.91
Viatris (VTRS) 0.0 $14k 1.0k 13.53
Copart (CPRT) 0.0 $14k 91.00 151.62
Ishares Tr Modert Alloc Etf (AOM) 0.0 $13k 289.00 45.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 101.00 129.13
Royal Dutch Shell Spons Adr A 0.0 $13k 300.00 43.40
salesforce (CRM) 0.0 $13k 51.00 254.14
Sorrento Therapeutics Com New (SRNEQ) 0.0 $13k 2.7k 4.65
Ametek (AME) 0.0 $13k 86.00 147.03
AmerisourceBergen (COR) 0.0 $13k 95.00 132.89
Topbuild (BLD) 0.0 $13k 46.00 273.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 197.00 63.57
MetLife (MET) 0.0 $13k 200.00 62.49
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $13k 171.00 72.85
Leggett & Platt (LEG) 0.0 $12k 300.00 41.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 208.00 59.27
Diageo Spon Adr New (DEO) 0.0 $12k 56.00 220.14
Goodyear Tire & Rubber Company (GT) 0.0 $12k 576.00 21.32
Morgan Stanley Com New (MS) 0.0 $12k 125.00 98.16
Crown Castle Intl (CCI) 0.0 $12k 57.00 208.74
Fs Kkr Capital Corp (FSK) 0.0 $12k 568.00 20.94
Parker-Hannifin Corporation (PH) 0.0 $12k 37.00 318.11
Metropcs Communications (TMUS) 0.0 $12k 101.00 115.98
Guardant Health (GH) 0.0 $12k 116.00 100.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 136.00 85.26
National Retail Properties (NNN) 0.0 $12k 240.00 48.07
Transunion (TRU) 0.0 $12k 97.00 118.58
Edison International (EIX) 0.0 $11k 167.00 68.31
Etsy (ETSY) 0.0 $11k 52.00 218.94
Post Holdings Inc Common (POST) 0.0 $11k 100.00 112.73
AFLAC Incorporated (AFL) 0.0 $11k 193.00 58.39
Ameriprise Financial (AMP) 0.0 $11k 37.00 301.65
Yum! Brands (YUM) 0.0 $11k 80.00 138.86
Cerus Corporation (CERS) 0.0 $11k 1.6k 6.81
Chipotle Mexican Grill (CMG) 0.0 $11k 6.00 1748.33
Fifth Third Ban (FITB) 0.0 $10k 239.00 43.55
Dte Energy Unit 11/01/2022s 0.0 $10k 200.00 51.34
Church & Dwight (CHD) 0.0 $10k 100.00 102.50
Regency Centers Corporation (REG) 0.0 $10k 136.00 75.35
Peloton Interactive Cl A Com (PTON) 0.0 $10k 286.00 35.76
Novo-nordisk A S Adr (NVO) 0.0 $10k 91.00 112.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $10k 190.00 53.59
Epam Systems (EPAM) 0.0 $10k 15.00 668.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 90.00 110.68
Didi Global Sponsored Ads (DIDIY) 0.0 $10k 2.0k 4.98
Freeport-mcmoran CL B (FCX) 0.0 $9.9k 238.00 41.73
Nikola Corp (NKLA) 0.0 $9.9k 1.0k 9.87
Ishares Tr Broad Usd High (USHY) 0.0 $9.9k 239.00 41.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.8k 19.00 517.68
Cme (CME) 0.0 $9.8k 43.00 228.47
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $9.8k 775.00 12.61
Phillips 66 (PSX) 0.0 $9.6k 133.00 72.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.5k 70.00 135.56
Glaxosmithkline Sponsored Adr 0.0 $9.5k 215.00 44.10
Blackberry (BB) 0.0 $9.5k 1.0k 9.36
EXACT Sciences Corporation (EXAS) 0.0 $9.3k 120.00 77.83
Lauder Estee Cos Cl A (EL) 0.0 $9.3k 25.00 370.20
Acushnet Holdings Corp (GOLF) 0.0 $9.2k 173.00 53.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.2k 151.00 60.66
Kraft Heinz (KHC) 0.0 $9.1k 254.00 35.90
Advanced Micro Devices (AMD) 0.0 $9.1k 63.00 143.90
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $8.8k 160.00 55.22
Hannon Armstrong (HASI) 0.0 $8.8k 166.00 53.12
Clorox Company (CLX) 0.0 $8.7k 50.00 174.36
AutoZone (AZO) 0.0 $8.4k 4.00 2096.50
Hanesbrands (HBI) 0.0 $8.4k 500.00 16.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.3k 50.00 166.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.3k 103.00 80.43
Teladoc (TDOC) 0.0 $8.3k 90.00 91.82
Us Bancorp Del Com New (USB) 0.0 $8.2k 146.00 56.17
Revance Therapeutics (RVNC) 0.0 $8.2k 500.00 16.32
PPG Industries (PPG) 0.0 $8.1k 47.00 172.45
Aldeyra Therapeutics (ALDX) 0.0 $8.0k 2.0k 4.00
Take-Two Interactive Software (TTWO) 0.0 $7.8k 44.00 177.73
Newmark Group Cl A (NMRK) 0.0 $7.8k 417.00 18.70
Southwest Airlines (LUV) 0.0 $7.8k 181.00 42.84
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $7.7k 105.00 73.10
Rockwell Automation (ROK) 0.0 $7.7k 22.00 348.86
Range Resources (RRC) 0.0 $7.7k 430.00 17.83
CRH Adr 0.0 $7.7k 145.00 52.80
Immuron Sponsored Adr (IMRN) 0.0 $7.5k 3.0k 2.50
Consolidated Communications Holdings (CNSL) 0.0 $7.5k 1.0k 7.48
Key (KEY) 0.0 $7.2k 312.00 23.13
Chemours (CC) 0.0 $7.2k 215.00 33.56
Pinnacle West Capital Corporation (PNW) 0.0 $7.1k 100.00 70.59
Ecolab (ECL) 0.0 $7.0k 30.00 234.60
Amphenol Corp Cl A (APH) 0.0 $7.0k 80.00 87.46
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $6.9k 178.00 38.98
Gilead Sciences (GILD) 0.0 $6.9k 95.00 72.61
Canadian Pacific Railway 0.0 $6.8k 95.00 72.01
Textron (TXT) 0.0 $6.8k 88.00 77.20
Vivos Therapeutics 0.0 $6.8k 3.0k 2.25
Nuveen Real (JRI) 0.0 $6.6k 409.00 16.12
Akamai Technologies (AKAM) 0.0 $6.6k 56.00 117.04
Discovery Com Ser A 0.0 $6.5k 276.00 23.54
Allegion Ord Shs (ALLE) 0.0 $6.5k 49.00 132.45
Allstate Corporation (ALL) 0.0 $6.5k 55.00 117.65
Kla Corp Com New (KLAC) 0.0 $6.5k 15.00 430.13
Marriott Intl Cl A (MAR) 0.0 $6.4k 39.00 165.23
Veeva Sys Cl A Com (VEEV) 0.0 $6.4k 25.00 255.48
Carnival Corp Common Stock (CCL) 0.0 $6.3k 312.00 20.12
CenterPoint Energy (CNP) 0.0 $6.3k 224.00 27.91
General Motors Company (GM) 0.0 $6.2k 106.00 58.66
Elastic N V Ord Shs (ESTC) 0.0 $6.2k 50.00 123.08
Marathon Petroleum Corp (MPC) 0.0 $6.1k 96.00 64.04
First Solar (FSLR) 0.0 $6.1k 70.00 87.16
Duke Realty Corp Com New 0.0 $6.0k 92.00 65.64
IPG Photonics Corporation (IPGP) 0.0 $6.0k 35.00 172.14
Paychex (PAYX) 0.0 $6.0k 44.00 136.50
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 42.00 142.93
Airbnb Com Cl A (ABNB) 0.0 $6.0k 36.00 166.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.9k 1.0k 5.92
Tyler Technologies (TYL) 0.0 $5.9k 11.00 537.91
Dolby Laboratories Com Cl A (DLB) 0.0 $5.9k 62.00 95.23
East West Ban (EWBC) 0.0 $5.9k 75.00 78.68
Sanofi Sponsored Adr (SNY) 0.0 $5.9k 117.00 50.10
TJX Companies (TJX) 0.0 $5.8k 76.00 75.92
Qorvo (QRVO) 0.0 $5.6k 36.00 156.39
Schlumberger Com Stk (SLB) 0.0 $5.6k 186.00 29.95
Hasbro (HAS) 0.0 $5.4k 53.00 101.77
Hldgs (UAL) 0.0 $5.3k 121.00 43.78
American Airls (AAL) 0.0 $5.1k 284.00 17.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $5.0k 191.00 26.42
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 55.00 91.64
Neurometrix Inc cs 0.0 $5.0k 1.0k 5.02
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 22.00 227.77
Meten Holding Group Ord Shs 0.0 $5.0k 20k 0.25
Trex Company (TREX) 0.0 $5.0k 37.00 135.03
Goldman Sachs (GS) 0.0 $5.0k 13.00 382.54
Illumina (ILMN) 0.0 $4.9k 13.00 380.46
Illinois Tool Works (ITW) 0.0 $4.9k 20.00 246.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.9k 190.00 25.93
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.9k 160.00 30.53
Ishares Tr Ibonds Dec23 Etf 0.0 $4.9k 189.00 25.67
Corning Incorporated (GLW) 0.0 $4.8k 130.00 37.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.8k 30.00 161.10
Equity Residential Sh Ben Int (EQR) 0.0 $4.8k 53.00 90.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.8k 50.00 95.88
Ishares Tr Ibonds Dec22 Etf 0.0 $4.7k 188.00 25.14
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $4.7k 50.00 94.36
Brighthouse Finl (BHF) 0.0 $4.7k 91.00 51.80
Alleghany Corporation 0.0 $4.7k 7.00 667.57
Humana (HUM) 0.0 $4.6k 10.00 463.90
Entergy Corporation (ETR) 0.0 $4.6k 41.00 112.66
Ventas (VTR) 0.0 $4.6k 90.00 51.12
Itt (ITT) 0.0 $4.6k 45.00 102.20
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $4.6k 101.00 45.07
Beyondspring SHS (BYSI) 0.0 $4.5k 1.0k 4.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.5k 300.00 15.05
Waste Management (WM) 0.0 $4.5k 27.00 166.89
Fmc Corp Com New (FMC) 0.0 $4.5k 41.00 109.88
MGM Resorts International. (MGM) 0.0 $4.5k 100.00 44.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5k 215.00 20.76
Whirlpool Corporation (WHR) 0.0 $4.5k 19.00 234.68
Universal Hlth Svcs CL B (UHS) 0.0 $4.4k 34.00 129.65
Expensify Com Cl A (EXFY) 0.0 $4.4k 100.00 44.00
Welltower Inc Com reit (WELL) 0.0 $4.4k 51.00 85.76
Pioneer Natural Resources (PXD) 0.0 $4.4k 24.00 181.88
Stoneridge (SRI) 0.0 $4.3k 220.00 19.74
Liberty Media Corp Del Com C Siriusxm 0.0 $4.3k 85.00 50.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.3k 71.00 60.55
S&p Global (SPGI) 0.0 $4.2k 9.00 471.89
Spotify Technology S A SHS (SPOT) 0.0 $4.2k 18.00 234.06
Diamondback Energy (FANG) 0.0 $4.2k 39.00 107.85
Howmet Aerospace (HWM) 0.0 $4.2k 132.00 31.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.2k 198.00 21.17
Bgc Partners Cl A 0.0 $4.2k 900.00 4.65
Molina Healthcare (MOH) 0.0 $4.1k 13.00 318.08
Robert Half International (RHI) 0.0 $4.1k 37.00 111.51
Digitalocean Hldgs (DOCN) 0.0 $4.0k 50.00 80.32
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 49.84
Proshares Tr Online Rtl Etf (ONLN) 0.0 $4.0k 70.00 56.71
Cigna Corp (CI) 0.0 $3.9k 17.00 229.65
Centene Corporation (CNC) 0.0 $3.9k 47.00 82.40
Wyndham Hotels And Resorts (WH) 0.0 $3.9k 43.00 89.65
Harley-Davidson (HOG) 0.0 $3.8k 102.00 37.69
American Homes 4 Rent Cl A (AMH) 0.0 $3.8k 88.00 43.61
Everest Re Group (EG) 0.0 $3.8k 14.00 273.93
Wynn Resorts (WYNN) 0.0 $3.8k 45.00 85.04
Mohawk Industries (MHK) 0.0 $3.8k 21.00 182.19
Roblox Corp Cl A (RBLX) 0.0 $3.8k 37.00 103.16
Garmin SHS (GRMN) 0.0 $3.8k 28.00 136.18
Kornit Digital SHS (KRNT) 0.0 $3.8k 25.00 152.24
Burlington Stores (BURL) 0.0 $3.8k 13.00 291.54
Genuine Parts Company (GPC) 0.0 $3.8k 27.00 140.19
Royal Caribbean Cruises (RCL) 0.0 $3.8k 49.00 76.90
Hp (HPQ) 0.0 $3.8k 100.00 37.67
Dex (DXCM) 0.0 $3.8k 7.00 537.00
American Intl Group Com New (AIG) 0.0 $3.8k 66.00 56.86
Geovax Labs 0.0 $3.6k 1.0k 3.62
Oshkosh Corporation (OSK) 0.0 $3.6k 32.00 112.72
Abiomed 0.0 $3.6k 10.00 359.20
Workday Cl A (WDAY) 0.0 $3.6k 13.00 273.15
IDEX Corporation (IEX) 0.0 $3.5k 15.00 236.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.5k 312.00 11.08
Fidelity National Information Services (FIS) 0.0 $3.4k 31.00 109.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4k 38.00 88.71
Cognex Corporation (CGNX) 0.0 $3.3k 43.00 77.77
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $3.3k 200.00 16.59
NetApp (NTAP) 0.0 $3.3k 36.00 92.00
Aon Shs Cl A (AON) 0.0 $3.3k 11.00 300.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.3k 59.00 55.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.2k 478.00 6.78
On Assignment (ASGN) 0.0 $3.2k 26.00 123.38
Insulet Corporation (PODD) 0.0 $3.2k 12.00 266.08
AeroVironment (AVAV) 0.0 $3.1k 50.00 62.04
Crown Holdings (CCK) 0.0 $3.1k 28.00 110.61
Solaredge Technologies (SEDG) 0.0 $3.1k 11.00 280.55
Pentair SHS (PNR) 0.0 $3.1k 42.00 73.02
American Eagle Outfitters (AEO) 0.0 $3.1k 121.00 25.32
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.06
LKQ Corporation (LKQ) 0.0 $3.0k 50.00 60.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k 42.00 70.86
Evertec (EVTC) 0.0 $2.9k 59.00 49.98
Lear Corp Com New (LEA) 0.0 $2.9k 16.00 182.94
Science App Int'l (SAIC) 0.0 $2.9k 35.00 83.60
American Tower Reit (AMT) 0.0 $2.9k 10.00 292.50
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9k 158.00 18.05
Leidos Holdings (LDOS) 0.0 $2.8k 32.00 88.91
Peak (DOC) 0.0 $2.8k 78.00 36.09
Cousins Pptys Com New (CUZ) 0.0 $2.8k 69.00 40.28
Aim Immunotech (AIM) 0.0 $2.8k 3.0k 0.92
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $2.8k 256.00 10.76
Globe Life (GL) 0.0 $2.7k 29.00 93.72
Expedia Group Com New (EXPE) 0.0 $2.7k 15.00 180.73
General Dynamics Corporation (GD) 0.0 $2.7k 13.00 208.46
Hexcel Corporation (HXL) 0.0 $2.7k 52.00 51.81
Ishares Tr Msci India Etf (INDA) 0.0 $2.7k 58.00 45.84
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $2.6k 75.00 35.16
Valero Energy Corporation (VLO) 0.0 $2.6k 35.00 75.11
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6k 105.00 24.97
Newmont Mining Corporation (NEM) 0.0 $2.6k 42.00 61.88
Tegna (TGNA) 0.0 $2.6k 140.00 18.56
Expeditors International of Washington (EXPD) 0.0 $2.6k 19.00 134.32
Cerence (CRNC) 0.0 $2.5k 33.00 76.64
Live Nation Entertainment (LYV) 0.0 $2.5k 21.00 119.67
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.5k 118.00 21.24
Resideo Technologies (REZI) 0.0 $2.5k 95.00 26.13
MarketAxess Holdings (MKTX) 0.0 $2.5k 6.00 411.33
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.5k 63.00 39.10
Sea Sponsord Ads (SE) 0.0 $2.5k 11.00 223.73
Darden Restaurants (DRI) 0.0 $2.4k 16.00 150.62
Ross Stores (ROST) 0.0 $2.4k 21.00 114.29
Kilroy Realty Corporation (KRC) 0.0 $2.4k 36.00 66.47
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3k 17.00 136.12
Dick's Sporting Goods (DKS) 0.0 $2.3k 20.00 115.00
Huntington Ingalls Inds (HII) 0.0 $2.2k 12.00 186.75
Hollyfrontier Corp 0.0 $2.2k 68.00 32.78
Curtiss-Wright (CW) 0.0 $2.2k 16.00 138.69
Halliburton Company (HAL) 0.0 $2.2k 97.00 22.87
Lamar Advertising Cl A (LAMR) 0.0 $2.2k 18.00 121.28
Axalta Coating Sys (AXTA) 0.0 $2.2k 65.00 33.12
Realty Income (O) 0.0 $2.1k 30.00 71.60
State Street Corporation (STT) 0.0 $2.1k 23.00 93.00
Mosaic (MOS) 0.0 $2.1k 54.00 39.30
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1k 41.00 50.85
Alaska Air (ALK) 0.0 $2.1k 40.00 52.10
Owens Corning (OC) 0.0 $2.1k 23.00 90.52
Travel Leisure Ord (TNL) 0.0 $2.0k 37.00 55.27
Travelers Companies (TRV) 0.0 $2.0k 13.00 156.46
Keurig Dr Pepper (KDP) 0.0 $2.0k 55.00 36.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.0k 25.00 80.84
Altra Holdings 0.0 $2.0k 39.00 51.56
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.0k 31.00 64.19
People's United Financial 0.0 $2.0k 110.00 17.82
FedEx Corporation (FDX) 0.0 $1.9k 8.00 243.38
Gentex Corporation (GNTX) 0.0 $1.9k 55.00 34.85
Essent (ESNT) 0.0 $1.9k 42.00 45.52
Evolus (EOLS) 0.0 $1.9k 290.00 6.51
Dominion Resources (D) 0.0 $1.9k 24.00 78.54
Tempur-Pedic International (TPX) 0.0 $1.9k 40.00 47.02
SLM Corporation (SLM) 0.0 $1.9k 95.00 19.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9k 30.00 61.70
Arbor Realty Trust (ABR) 0.0 $1.8k 100.00 18.32
Foot Locker (FL) 0.0 $1.8k 41.00 43.63
Viacomcbs CL B (PARA) 0.0 $1.8k 59.00 30.19
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.8k 36.00 49.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7k 10.00 169.30
M&T Bank Corporation (MTB) 0.0 $1.7k 11.00 153.55
Westwood Holdings (WHG) 0.0 $1.7k 99.00 16.89
Boston Scientific Corporation (BSX) 0.0 $1.7k 39.00 42.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 4.00 412.25
Unisys Corp Com New (UIS) 0.0 $1.6k 80.00 20.57
Ss&c Technologies Holding (SSNC) 0.0 $1.6k 20.00 82.00
Flex Ord (FLEX) 0.0 $1.6k 89.00 18.33
Championx Corp (CHX) 0.0 $1.6k 80.00 20.21
Stoneco Com Cl A (STNE) 0.0 $1.6k 95.00 16.86
Organon & Co Common Stock (OGN) 0.0 $1.6k 52.00 30.44
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 100.00 15.77
Kkr & Co (KKR) 0.0 $1.6k 21.00 74.48
Ishares Msci Mly Etf New (EWM) 0.0 $1.5k 61.00 25.03
Ye Cl A (YELP) 0.0 $1.5k 42.00 36.24
Omega Healthcare Investors (OHI) 0.0 $1.4k 49.00 29.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4k 9.00 160.89
Amc Networks Cl A (AMCX) 0.0 $1.4k 42.00 34.43
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.4k 31.00 46.39
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4k 51.00 28.08
International Game Technolog Shs Usd (IGT) 0.0 $1.3k 45.00 28.91
Manulife Finl Corp (MFC) 0.0 $1.3k 68.00 19.09
Bank of New York Mellon Corporation (BK) 0.0 $1.2k 21.00 58.10
Best Buy (BBY) 0.0 $1.2k 12.00 101.58
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 304.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2k 19.00 63.26
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $1.1k 30.00 37.93
Uber Technologies (UBER) 0.0 $1.0k 25.00 41.92
Molson Coors Beverage CL B (TAP) 0.0 $995.001000 21.00 47.38
ImmunoGen 0.0 $987.006300 133.00 7.42
Widepoint Corp Common (WYY) 0.0 $982.000000 250.00 3.93
Aar (AIR) 0.0 $976.000000 25.00 39.04
Wabtec Corporation (WAB) 0.0 $921.000000 10.00 92.10
Rocket Cos Com Cl A (RKT) 0.0 $840.000000 60.00 14.00
Titan Med Com New (TMDIF) 0.0 $832.991700 1.3k 0.62
Annaly Capital Management 0.0 $782.000000 100.00 7.82
Liberty Media Corp Del Com Ser A Frmla 0.0 $711.999600 12.00 59.33
Liquid Media Group Com New 0.0 $525.000000 500.00 1.05
Chewy Cl A (CHWY) 0.0 $354.000000 6.00 59.00
Garrett Motion (GTX) 0.0 $213.999300 27.00 7.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $212.000000 2.00 106.00
Canopy Gro 0.0 $192.000600 22.00 8.73
Snap Cl A (SNAP) 0.0 $188.000000 4.00 47.00
Archer Daniels Midland Company (ADM) 0.0 $135.000000 2.00 67.50
Zillow Group Cl C Cap Stk (Z) 0.0 $128.000000 2.00 64.00
Citigroup Com New (C) 0.0 $121.000000 2.00 60.50
Advansix (ASIX) 0.0 $117.999900 3.00 39.33
Chesapeake Energy Corp (CHK) 0.0 $65.000000 1.00 65.00
Neptune Wellness Solutions I 0.0 $54.001200 132.00 0.41
Under Armour CL C (UA) 0.0 $36.000000 2.00 18.00
Chesapeake Energy Corp W Exp 09/02/202 (CHKEL) 0.0 $33.000000 1.00 33.00
Rent The Runway Com Cl A (RENT) 0.0 $33.000000 4.00 8.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $30.000000 1.00 30.00