Abound Wealth Management

Abound Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Abound Wealth Management

Abound Wealth Management holds 750 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-utils (XLU) 9.0 $17M 255k 65.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.7 $16M 243k 66.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $16M 444k 36.36
Ishares Tr Core S&p Scp Etf (IJR) 8.5 $16M 180k 87.19
Ishares Core Msci Emkt (IEMG) 8.3 $16M 360k 42.98
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $13M 131k 96.34
Ishares Tr Core S&p500 Etf (IVV) 6.4 $12M 33k 358.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.1 $11M 267k 42.35
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $7.4M 41k 179.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.8M 18k 328.30
Vanguard Index Fds Small Cp Etf (VB) 3.0 $5.6M 33k 170.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.2M 141k 36.49
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.6M 88k 52.67
Tesla Motors (TSLA) 2.2 $4.2M 16k 265.26
Apple (AAPL) 1.8 $3.4M 25k 138.20
Vanguard Index Fds Large Cap Etf (VV) 1.4 $2.5M 16k 163.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.3M 29k 79.54
Ishares Tr National Mun Etf (MUB) 1.1 $2.1M 21k 102.58
Oneok (OKE) 0.7 $1.3M 25k 51.24
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.3M 40k 31.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 15k 80.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $1.1M 27k 40.15
Microsoft Corporation (MSFT) 0.6 $1.0M 4.4k 232.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $968k 2.7k 357.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $942k 25k 37.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $859k 20k 42.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $785k 2.9k 267.30
AFLAC Incorporated (AFL) 0.4 $724k 13k 56.20
Airbnb Com Cl A (ABNB) 0.3 $615k 5.9k 105.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $544k 19k 28.13
Bank of America Corporation (BAC) 0.3 $521k 17k 30.20
Amazon (AMZN) 0.2 $402k 3.6k 113.01
Southern Company (SO) 0.2 $395k 5.8k 68.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $385k 1.8k 219.27
Cisco Systems (CSCO) 0.2 $347k 8.7k 40.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $307k 1.4k 213.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $277k 5.0k 55.81
Procter & Gamble Company (PG) 0.1 $264k 2.1k 126.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 2.5k 96.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $220k 9.8k 22.40
Johnson & Johnson (JNJ) 0.1 $215k 1.3k 163.37
Amgen (AMGN) 0.1 $210k 931.00 225.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $207k 3.7k 56.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.5k 135.13
Exxon Mobil Corporation (XOM) 0.1 $195k 2.2k 87.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $185k 1.9k 95.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $181k 2.5k 71.34
Vanguard Index Fds Value Etf (VTV) 0.1 $171k 1.4k 123.52
Merck & Co (MRK) 0.1 $136k 1.6k 86.12
Costco Wholesale Corporation (COST) 0.1 $133k 281.00 471.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $128k 944.00 135.97
Home Depot (HD) 0.1 $127k 461.00 275.70
Abbvie (ABBV) 0.1 $126k 935.00 134.24
UnitedHealth (UNH) 0.1 $125k 248.00 504.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $118k 2.8k 41.99
The Trade Desk Com Cl A (TTD) 0.1 $112k 1.9k 59.75
Pepsi (PEP) 0.1 $111k 681.00 163.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $103k 1.3k 79.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $102k 515.00 197.46
JPMorgan Chase & Co. (JPM) 0.1 $99k 946.00 104.54
General Electric Com New (GE) 0.1 $95k 1.5k 61.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $94k 456.00 207.03
Walt Disney Company (DIS) 0.1 $94k 992.00 94.31
Advanced Micro Devices (AMD) 0.1 $93k 1.5k 63.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $91k 589.00 154.67
SYSCO Corporation (SYY) 0.0 $91k 1.3k 70.73
Rivian Automotive Com Cl A (RIVN) 0.0 $90k 2.7k 32.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $87k 463.00 188.17
Intuitive Surgical Com New (ISRG) 0.0 $87k 462.00 187.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $84k 1.4k 60.51
Valaris Cl A (VAL) 0.0 $81k 1.7k 48.94
Ishares Tr Core Msci Total (IXUS) 0.0 $80k 1.6k 50.93
Visa Com Cl A (V) 0.0 $80k 449.00 177.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $78k 1.9k 42.05
Netflix (NFLX) 0.0 $78k 329.00 235.44
Atlassian Corp Cl A 0.0 $76k 363.00 210.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $76k 680.00 111.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $76k 578.00 131.07
Select Sector Spdr Tr Energy (XLE) 0.0 $76k 1.1k 72.04
Chevron Corporation (CVX) 0.0 $74k 516.00 143.70
Activision Blizzard 0.0 $74k 990.00 74.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $73k 1.5k 47.75
Wal-Mart Stores (WMT) 0.0 $73k 562.00 129.66
NVIDIA Corporation (NVDA) 0.0 $70k 580.00 121.40
Mastercard Incorporated Cl A (MA) 0.0 $70k 248.00 283.92
salesforce (CRM) 0.0 $69k 479.00 143.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $69k 399.00 171.79
Pfizer (PFE) 0.0 $68k 1.6k 43.75
Community Bank System (CBU) 0.0 $68k 1.1k 60.07
Verizon Communications (VZ) 0.0 $68k 1.8k 37.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $66k 231.00 286.94
Starbucks Corporation (SBUX) 0.0 $66k 781.00 84.26
Sirius Xm Holdings (SIRI) 0.0 $66k 12k 5.71
Truist Financial Corp equities (TFC) 0.0 $64k 1.5k 43.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $63k 608.00 103.94
Paypal Holdings (PYPL) 0.0 $63k 734.00 86.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $62k 932.00 66.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $60k 1.5k 39.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $60k 665.00 90.00
Oracle Corporation (ORCL) 0.0 $58k 942.00 61.09
Abbott Laboratories (ABT) 0.0 $57k 590.00 96.75
Chipotle Mexican Grill (CMG) 0.0 $56k 37.00 1502.78
Danaher Corporation (DHR) 0.0 $54k 208.00 258.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $54k 852.00 62.94
International Business Machines (IBM) 0.0 $53k 447.00 118.75
Meta Platforms Cl A (META) 0.0 $53k 391.00 135.68
Wells Fargo & Company (WFC) 0.0 $52k 1.3k 40.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $52k 1.7k 31.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $51k 2.0k 25.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 871.00 57.85
Sun Life Financial (SLF) 0.0 $50k 1.3k 39.76
MercadoLibre (MELI) 0.0 $50k 60.00 827.78
Zscaler Incorporated (ZS) 0.0 $49k 300.00 164.37
ConocoPhillips (COP) 0.0 $49k 477.00 102.31
Deere & Company (DE) 0.0 $49k 146.00 333.95
Shopify Cl A (SHOP) 0.0 $49k 1.8k 26.94
Kite Rlty Group Tr Com New (KRG) 0.0 $47k 2.8k 17.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 327.00 143.31
Encana Corporation (OVV) 0.0 $46k 1.0k 46.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $46k 1.0k 44.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 931.00 48.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $45k 486.00 92.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $44k 271.00 162.50
McDonald's Corporation (MCD) 0.0 $44k 190.00 230.89
Ishares Msci Emrg Chn (EMXC) 0.0 $44k 990.00 44.29
Trip Com Group Ads (TCOM) 0.0 $44k 1.6k 27.31
Duke Energy Corp Com New (DUK) 0.0 $44k 469.00 93.03
Bristol Myers Squibb (BMY) 0.0 $42k 591.00 71.03
Hca Holdings (HCA) 0.0 $41k 224.00 183.91
Nike CL B (NKE) 0.0 $40k 483.00 83.17
Eli Lilly & Co. (LLY) 0.0 $40k 122.00 324.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $39k 276.00 142.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $39k 152.00 258.07
Ishares Tr Exponential Tech (XT) 0.0 $39k 880.00 44.56
Workiva Com Cl A (WK) 0.0 $39k 500.00 77.80
Charles Schwab Corporation (SCHW) 0.0 $39k 539.00 71.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $38k 162.00 235.06
PNC Financial Services (PNC) 0.0 $38k 255.00 149.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $38k 123.00 308.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $37k 558.00 66.10
Anthem (ELV) 0.0 $36k 80.00 454.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $36k 398.00 91.19
Intuit (INTU) 0.0 $36k 93.00 387.57
Coca-Cola Company (KO) 0.0 $36k 643.00 55.99
Ishares Silver Tr Ishares (SLV) 0.0 $36k 2.1k 17.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 280.00 127.32
Honeywell International (HON) 0.0 $36k 213.00 166.77
Iron Mountain (IRM) 0.0 $34k 778.00 43.99
One Gas (OGS) 0.0 $34k 481.00 70.39
Kinsale Cap Group (KNSL) 0.0 $33k 130.00 255.58
Vmware Cl A Com 0.0 $33k 311.00 106.46
Churchill Downs (CHDN) 0.0 $33k 177.00 184.15
BlackRock (BLK) 0.0 $32k 58.00 550.88
3M Company (MMM) 0.0 $31k 284.00 110.34
SVB Financial (SIVBQ) 0.0 $31k 93.00 335.78
Nextera Energy (NEE) 0.0 $31k 398.00 78.37
Baxter International (BAX) 0.0 $31k 578.00 53.90
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $30k 632.00 47.72
Ishares Tr Expanded Tech (IGV) 0.0 $30k 118.00 250.29
Union Pacific Corporation (UNP) 0.0 $30k 151.00 195.11
Microchip Technology (MCHP) 0.0 $29k 480.00 61.04
Acuity Brands (AYI) 0.0 $29k 182.00 157.21
Lockheed Martin Corporation (LMT) 0.0 $27k 69.00 385.29
Intel Corporation (INTC) 0.0 $26k 1.0k 25.77
Lowe's Companies (LOW) 0.0 $26k 138.00 188.14
Public Service Enterprise (PEG) 0.0 $26k 461.00 56.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $26k 1.2k 22.24
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $26k 176.00 145.47
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $25k 654.00 38.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 645.00 38.53
Mongodb Cl A (MDB) 0.0 $25k 124.00 198.56
Morgan Stanley Com New (MS) 0.0 $24k 303.00 79.01
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 286.00 83.70
At&t (T) 0.0 $24k 1.5k 15.34
General Dynamics Corporation (GD) 0.0 $22k 105.00 213.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $22k 514.00 43.45
S&p Global (SPGI) 0.0 $22k 73.00 305.68
Lam Research Corporation (LRCX) 0.0 $22k 59.00 366.05
Align Technology (ALGN) 0.0 $22k 104.00 207.12
CVS Caremark Corporation (CVS) 0.0 $21k 218.00 95.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 216.00 96.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 592.00 34.86
Essex Property Trust (ESS) 0.0 $21k 85.00 242.28
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $21k 875.00 23.46
Target Corporation (TGT) 0.0 $20k 138.00 147.88
Devon Energy Corporation (DVN) 0.0 $20k 338.00 60.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 158.00 127.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $20k 322.00 62.56
Thermo Fisher Scientific (TMO) 0.0 $20k 39.00 507.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 120.00 164.82
United Parcel Service CL B (UPS) 0.0 $20k 122.00 161.85
Booking Holdings (BKNG) 0.0 $20k 12.00 1643.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 118.00 164.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 512.00 37.74
Servicenow (NOW) 0.0 $19k 51.00 377.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $19k 176.00 107.90
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 370.00 50.68
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $19k 348.00 53.45
Chubb (CB) 0.0 $18k 100.00 181.92
Crown Castle Intl (CCI) 0.0 $18k 124.00 145.08
Goldman Sachs (GS) 0.0 $18k 61.00 293.07
Take-Two Interactive Software (TTWO) 0.0 $18k 164.00 109.00
Philip Morris International (PM) 0.0 $18k 212.00 83.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $18k 137.00 128.26
Verisk Analytics (VRSK) 0.0 $17k 102.00 170.55
Twilio Cl A (TWLO) 0.0 $17k 250.00 69.14
Vail Resorts (MTN) 0.0 $17k 80.00 215.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $17k 299.00 57.69
Dupont De Nemours (DD) 0.0 $17k 341.00 50.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $17k 254.00 67.26
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 311.00 54.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $17k 405.00 41.43
Antero Res (AR) 0.0 $17k 549.00 30.53
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 324.00 51.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 128.00 129.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 309.00 53.19
Lci Industries (LCII) 0.0 $16k 161.00 101.40
Dow (DOW) 0.0 $16k 369.00 43.93
Generac Holdings (GNRC) 0.0 $16k 90.00 178.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $16k 133.00 119.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 193.00 82.31
Geo Group Inc/the reit (GEO) 0.0 $16k 2.0k 7.70
Broadcom (AVGO) 0.0 $16k 35.00 445.60
Mondelez Intl Cl A (MDLZ) 0.0 $16k 282.00 54.87
Middleby Corporation (MIDD) 0.0 $15k 120.00 128.18
Lucid Group (LCID) 0.0 $15k 1.1k 13.97
Nxp Semiconductors N V (NXPI) 0.0 $15k 103.00 147.54
Fifth Third Ban (FITB) 0.0 $15k 473.00 31.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 77.00 195.14
Block Cl A (SQ) 0.0 $15k 268.00 54.99
Dollar Tree (DLTR) 0.0 $15k 108.00 136.10
Comcast Corp Cl A (CMCSA) 0.0 $14k 491.00 29.32
Analog Devices (ADI) 0.0 $14k 103.00 139.51
Motorola Solutions Com New (MSI) 0.0 $14k 64.00 224.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14k 338.00 42.36
Ecolab (ECL) 0.0 $14k 98.00 144.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 68.00 206.81
Boeing Company (BA) 0.0 $14k 116.00 121.09
Marsh & McLennan Companies (MMC) 0.0 $14k 94.00 149.38
Medtronic SHS (MDT) 0.0 $14k 171.00 80.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 97.00 142.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 167.00 81.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 112.00 121.86
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 432.00 31.53
Teledyne Technologies Incorporated (TDY) 0.0 $14k 40.00 340.27
Gaming & Leisure Pptys (GLPI) 0.0 $14k 305.00 44.29
Five9 (FIVN) 0.0 $13k 179.00 74.98
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $13k 280.00 47.75
Texas Instruments Incorporated (TXN) 0.0 $13k 86.00 155.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 295.00 45.16
Consolidated Edison (ED) 0.0 $13k 151.00 85.82
Corteva (CTVA) 0.0 $13k 226.00 57.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $13k 533.00 23.92
Pool Corporation (POOL) 0.0 $13k 40.00 316.07
Constellation Brands Cl A (STZ) 0.0 $13k 55.00 229.69
Cadence Bank (CADE) 0.0 $13k 494.00 25.43
Adobe Systems Incorporated (ADBE) 0.0 $12k 44.00 275.20
Varonis Sys (VRNS) 0.0 $12k 456.00 26.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $12k 260.00 44.15
Humana (HUM) 0.0 $11k 23.00 485.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 161.00 68.57
Regeneron Pharmaceuticals (REGN) 0.0 $11k 16.00 688.88
IPG Photonics Corporation (IPGP) 0.0 $11k 130.00 84.35
Equinix (EQIX) 0.0 $11k 19.00 569.32
Occidental Petroleum Corporation (OXY) 0.0 $11k 175.00 61.47
Dollar General (DG) 0.0 $11k 44.00 242.20
Akamai Technologies (AKAM) 0.0 $11k 132.00 80.33
Fidelity National Information Services (FIS) 0.0 $11k 140.00 75.37
Etf Ser Solutions Defiance Next (FIVG) 0.0 $11k 369.00 28.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 144.00 72.56
Norfolk Southern (NSC) 0.0 $10k 50.00 208.76
Trupanion (TRUP) 0.0 $10k 173.00 59.43
Orbital Energy Group 0.0 $10k 22k 0.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 360.00 28.06
Qualcomm (QCOM) 0.0 $10k 89.00 113.13
Royal Caribbean Cruises (RCL) 0.0 $9.9k 262.00 37.90
Marathon Petroleum Corp (MPC) 0.0 $9.9k 99.00 99.77
Marathon Oil Corporation (MRO) 0.0 $9.6k 426.00 22.58
Discover Financial Services (DFS) 0.0 $9.6k 105.00 90.96
Metropcs Communications (TMUS) 0.0 $9.4k 70.00 134.17
L3harris Technologies (LHX) 0.0 $9.4k 45.00 207.84
American Electric Power Company (AEP) 0.0 $9.3k 108.00 86.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $9.3k 141.00 65.96
Cigna Corp (CI) 0.0 $9.2k 33.00 277.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.8k 42.00 209.26
Micron Technology (MU) 0.0 $8.8k 175.00 50.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $8.7k 150.00 57.71
AutoZone (AZO) 0.0 $8.6k 4.00 2142.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $8.4k 200.00 42.01
Automatic Data Processing (ADP) 0.0 $8.4k 37.00 226.59
Raytheon Technologies Corp (RTX) 0.0 $8.4k 102.00 82.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $8.2k 192.00 42.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.2k 125.00 65.35
Appian Corp Cl A (APPN) 0.0 $8.2k 200.00 40.83
Ptc (PTC) 0.0 $8.2k 78.00 104.60
Iqvia Holdings (IQV) 0.0 $8.2k 45.00 181.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $8.1k 388.00 20.99
Capital One Financial (COF) 0.0 $8.1k 88.00 92.27
Applied Materials (AMAT) 0.0 $8.0k 98.00 82.07
Smartsheet Com Cl A (SMAR) 0.0 $8.0k 234.00 34.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 100.00 79.99
Diamondback Energy (FANG) 0.0 $8.0k 66.00 120.68
F5 Networks (FFIV) 0.0 $8.0k 55.00 144.75
Air Products & Chemicals (APD) 0.0 $7.9k 34.00 233.00
Enterprise Products Partners (EPD) 0.0 $7.8k 329.00 23.78
Dominion Resources (D) 0.0 $7.8k 113.00 69.11
Dex (DXCM) 0.0 $7.7k 96.00 80.54
Simon Property (SPG) 0.0 $7.7k 86.00 89.76
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $7.7k 295.00 26.04
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $7.6k 293.00 25.94
Aptiv SHS (APTV) 0.0 $7.6k 97.00 78.22
Linde SHS 0.0 $7.5k 28.00 269.61
Hershey Company (HSY) 0.0 $7.5k 34.00 220.74
Lennar Corp Cl A (LEN) 0.0 $7.5k 100.00 74.57
Cbre Group Cl A (CBRE) 0.0 $7.4k 110.00 67.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.4k 388.00 19.09
Plug Power Com New (PLUG) 0.0 $7.4k 350.00 21.01
M&T Bank Corporation (MTB) 0.0 $7.2k 41.00 176.63
MetLife (MET) 0.0 $7.2k 118.00 60.86
Boston Scientific Corporation (BSX) 0.0 $7.1k 183.00 38.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.1k 50.00 141.24
O'reilly Automotive (ORLY) 0.0 $7.0k 10.00 703.40
Synopsys (SNPS) 0.0 $7.0k 23.00 305.52
EOG Resources (EOG) 0.0 $7.0k 63.00 111.06
Arista Networks (ANET) 0.0 $6.9k 61.00 112.90
Huntington Bancshares Incorporated (HBAN) 0.0 $6.9k 522.00 13.18
Zoetis Cl A (ZTS) 0.0 $6.8k 46.00 148.48
Hawaiian Holdings (HA) 0.0 $6.8k 519.00 13.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.7k 284.00 23.44
Valero Energy Corporation (VLO) 0.0 $6.5k 61.00 107.13
B2gold Corp (BTG) 0.0 $6.4k 2.0k 3.22
Tyson Foods Cl A (TSN) 0.0 $6.4k 97.00 65.94
H&R Block (HRB) 0.0 $6.4k 150.00 42.54
Ball Corporation (BALL) 0.0 $6.3k 131.00 48.47
Eaton Corp SHS (ETN) 0.0 $6.3k 47.00 133.62
Freeport-mcmoran CL B (FCX) 0.0 $6.2k 228.00 27.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.2k 61.00 101.67
Illinois Tool Works (ITW) 0.0 $6.2k 34.00 181.15
Altria (MO) 0.0 $6.1k 152.00 40.38
Gilead Sciences (GILD) 0.0 $6.0k 97.00 61.87
Citigroup Com New (C) 0.0 $5.9k 142.00 41.59
Amphenol Corp Cl A (APH) 0.0 $5.9k 88.00 66.99
Amdocs SHS (DOX) 0.0 $5.9k 74.00 79.46
American Tower Reit (AMT) 0.0 $5.8k 27.00 214.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.8k 136.00 42.57
Kla Corp Com New (KLAC) 0.0 $5.8k 19.00 302.95
Sherwin-Williams Company (SHW) 0.0 $5.7k 28.00 204.93
Penn National Gaming (PENN) 0.0 $5.7k 208.00 27.51
Ford Motor Company (F) 0.0 $5.7k 510.00 11.21
Jd.com Spon Adr Cl A (JD) 0.0 $5.7k 113.00 50.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.7k 22.00 257.05
Hologic (HOLX) 0.0 $5.5k 86.00 64.52
Phillips Edison & Co Common Stock (PECO) 0.0 $5.5k 198.00 28.00
Coupa Software 0.0 $5.5k 93.00 58.81
Snowflake Cl A (SNOW) 0.0 $5.3k 31.00 171.03
TransDigm Group Incorporated (TDG) 0.0 $5.3k 10.00 527.90
Molina Healthcare (MOH) 0.0 $5.3k 16.00 329.88
Stryker Corporation (SYK) 0.0 $5.3k 26.00 202.85
Comerica Incorporated (CMA) 0.0 $5.2k 74.00 70.73
TJX Companies (TJX) 0.0 $5.2k 84.00 62.30
Clorox Company (CLX) 0.0 $5.1k 40.00 128.53
American Express Company (AXP) 0.0 $5.1k 38.00 135.13
Veeva Sys Cl A Com (VEEV) 0.0 $5.1k 31.00 164.90
Prologis (PLD) 0.0 $5.1k 50.00 101.92
Exelon Corporation (EXC) 0.0 $5.1k 135.00 37.53
Apa Corporation (APA) 0.0 $5.1k 148.00 34.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 268.00 18.68
Waste Management (WM) 0.0 $5.0k 31.00 160.23
Kimco Realty Corporation (KIM) 0.0 $5.0k 270.00 18.39
Cme (CME) 0.0 $5.0k 28.00 177.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 99.00 50.06
Caterpillar (CAT) 0.0 $4.9k 30.00 164.53
Zoom Video Communications In Cl A (ZM) 0.0 $4.8k 65.00 73.60
Marriott Intl Cl A (MAR) 0.0 $4.8k 34.00 140.26
Hp (HPQ) 0.0 $4.7k 189.00 24.92
First Republic Bank/san F (FRCB) 0.0 $4.6k 35.00 130.63
Starwood Property Trust (STWD) 0.0 $4.6k 250.00 18.22
Keurig Dr Pepper (KDP) 0.0 $4.5k 124.00 35.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3k 15.00 289.60
Wendy's/arby's Group (WEN) 0.0 $4.2k 226.00 18.67
Edwards Lifesciences (EW) 0.0 $4.2k 51.00 82.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.2k 109.00 38.51
Ritchie Bros. Auctioneers Inco 0.0 $4.2k 67.00 62.49
Ally Financial (ALLY) 0.0 $4.2k 150.00 27.83
Vanguard World Fds Energy Etf (VDE) 0.0 $4.2k 41.00 101.59
Corning Incorporated (GLW) 0.0 $4.1k 142.00 29.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.1k 45.00 91.31
Novocure Ord Shs (NVCR) 0.0 $4.1k 54.00 75.98
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $4.1k 95.00 43.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $4.0k 57.00 70.33
Key (KEY) 0.0 $4.0k 249.00 16.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.9k 24.00 164.29
Us Bancorp Del Com New (USB) 0.0 $3.9k 97.00 40.53
Monster Beverage Corp (MNST) 0.0 $3.9k 45.00 86.98
Global Payments (GPN) 0.0 $3.9k 36.00 108.22
Agilent Technologies Inc C ommon (A) 0.0 $3.9k 32.00 121.62
Lauder Estee Cos Cl A (EL) 0.0 $3.9k 18.00 215.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.8k 84.00 45.75
Zions Bancorporation (ZION) 0.0 $3.8k 75.00 50.87
Northrop Grumman Corporation (NOC) 0.0 $3.8k 8.00 472.00
Aon Shs Cl A (AON) 0.0 $3.8k 14.00 268.21
Entergy Corporation (ETR) 0.0 $3.7k 37.00 101.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.7k 47.00 79.26
Braze Com Cl A (BRZE) 0.0 $3.7k 105.00 34.84
Mosaic (MOS) 0.0 $3.6k 75.00 48.43
Te Connectivity SHS (TEL) 0.0 $3.5k 32.00 110.50
Intercontinental Exchange (ICE) 0.0 $3.5k 39.00 90.44
Schlumberger Com Stk (SLB) 0.0 $3.5k 98.00 35.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.5k 45.00 77.84
Progressive Corporation (PGR) 0.0 $3.5k 30.00 116.27
PPL Corporation (PPL) 0.0 $3.5k 138.00 25.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.5k 77.00 45.08
Pioneer Natural Resources 0.0 $3.5k 16.00 216.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.4k 75.00 45.68
Phillips 66 (PSX) 0.0 $3.4k 42.00 81.10
McKesson Corporation (MCK) 0.0 $3.4k 10.00 339.90
Archer Daniels Midland Company (ADM) 0.0 $3.4k 42.00 80.62
Travelers Companies (TRV) 0.0 $3.4k 22.00 153.55
Kimberly-Clark Corporation (KMB) 0.0 $3.4k 30.00 112.57
Best Buy (BBY) 0.0 $3.4k 53.00 63.36
Becton, Dickinson and (BDX) 0.0 $3.3k 15.00 222.87
General Motors Company (GM) 0.0 $3.1k 98.00 32.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.1k 52.00 60.42
Constellation Energy (CEG) 0.0 $3.1k 37.00 83.24
CSX Corporation (CSX) 0.0 $3.0k 114.00 26.64
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 150.00 19.99
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.37
Msci (MSCI) 0.0 $3.0k 7.00 422.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 200.00 14.76
Williams Companies (WMB) 0.0 $2.9k 103.00 28.63
Prudential Financial (PRU) 0.0 $2.9k 34.00 86.32
AECOM Technology Corporation (ACM) 0.0 $2.9k 43.00 67.84
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9k 17.00 171.24
Moderna (MRNA) 0.0 $2.9k 25.00 116.24
Fiserv (FI) 0.0 $2.9k 31.00 93.58
Ballard Pwr Sys (BLDP) 0.0 $2.9k 470.00 6.12
Halliburton Company (HAL) 0.0 $2.9k 116.00 24.67
ResMed (RMD) 0.0 $2.8k 13.00 218.46
D.R. Horton (DHI) 0.0 $2.8k 42.00 67.43
Paychex (PAYX) 0.0 $2.8k 25.00 112.40
Alliant Energy Corporation (LNT) 0.0 $2.8k 53.00 53.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.8k 78.00 36.01
Cadence Design Systems (CDNS) 0.0 $2.8k 17.00 163.47
AvalonBay Communities (AVB) 0.0 $2.8k 15.00 184.53
Equity Residential Sh Ben Int (EQR) 0.0 $2.7k 40.00 67.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.7k 241.00 11.16
Colgate-Palmolive Company (CL) 0.0 $2.6k 37.00 70.68
General Mills (GIS) 0.0 $2.6k 34.00 76.91
Ferguson SHS (FERG) 0.0 $2.6k 25.00 102.96
Hewlett Packard Enterprise (HPE) 0.0 $2.5k 211.00 11.98
FedEx Corporation (FDX) 0.0 $2.5k 17.00 148.65
American Intl Group Com New (AIG) 0.0 $2.5k 53.00 47.55
4068594 Enphase Energy (ENPH) 0.0 $2.5k 9.00 277.56
eBay (EBAY) 0.0 $2.4k 66.00 36.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.4k 39.00 62.15
Public Storage (PSA) 0.0 $2.4k 8.00 300.75
Emerson Electric (EMR) 0.0 $2.4k 32.00 73.53
Paccar (PCAR) 0.0 $2.3k 28.00 83.86
Cintas Corporation (CTAS) 0.0 $2.3k 6.00 388.67
Trane Technologies SHS (TT) 0.0 $2.3k 16.00 144.81
Newmont Mining Corporation (NEM) 0.0 $2.3k 55.00 42.04
Nucor Corporation (NUE) 0.0 $2.3k 21.00 107.19
Autodesk (ADSK) 0.0 $2.2k 12.00 186.83
Vulcan Materials Company (VMC) 0.0 $2.2k 14.00 157.86
Moody's Corporation (MCO) 0.0 $2.2k 9.00 243.44
Xcel Energy (XEL) 0.0 $2.2k 34.00 64.12
Hilton Worldwide Holdings (HLT) 0.0 $2.2k 18.00 120.67
Roper Industries (ROP) 0.0 $2.2k 6.00 359.83
Fulgent Genetics (FLGT) 0.0 $2.1k 56.00 38.12
Cullen/Frost Bankers (CFR) 0.0 $2.1k 16.00 133.25
Welltower Inc Com reit (WELL) 0.0 $2.1k 33.00 64.48
Sempra Energy (SRE) 0.0 $2.1k 14.00 151.14
Kraft Heinz (KHC) 0.0 $2.1k 63.00 33.48
Fortive (FTV) 0.0 $2.1k 36.00 58.31
Ameren Corporation (AEE) 0.0 $2.1k 26.00 80.58
Zimmer Holdings (ZBH) 0.0 $2.1k 20.00 104.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 179.00 11.50
Match Group (MTCH) 0.0 $2.1k 43.00 47.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 57.00 35.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.0k 63.00 32.25
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $2.0k 249.00 8.09
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 102.00 19.75
FirstEnergy (FE) 0.0 $2.0k 54.00 37.07
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 28.00 71.36
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 7.00 285.00
W.W. Grainger (GWW) 0.0 $2.0k 4.00 490.75
Jacobs Engineering Group (J) 0.0 $2.0k 18.00 108.50
Capri Holdings SHS (CPRI) 0.0 $1.9k 50.00 38.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.9k 26.00 73.50
AmerisourceBergen (COR) 0.0 $1.9k 14.00 135.57
Hubspot (HUBS) 0.0 $1.9k 7.00 270.14
Biogen Idec (BIIB) 0.0 $1.9k 7.00 267.00
Allstate Corporation (ALL) 0.0 $1.9k 15.00 124.53
Ross Stores (ROST) 0.0 $1.9k 22.00 84.27
Albemarle Corporation (ALB) 0.0 $1.9k 7.00 264.57
Johnson Ctls Intl SHS (JCI) 0.0 $1.8k 37.00 49.32
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8k 6.00 303.50
Yum! Brands (YUM) 0.0 $1.8k 17.00 106.88
Pinduoduo Sponsored Ads (PDD) 0.0 $1.8k 29.00 62.59
Epam Systems (EPAM) 0.0 $1.8k 5.00 362.20
Twitter 0.0 $1.8k 41.00 43.85
Genuine Parts Company (GPC) 0.0 $1.8k 12.00 149.33
Digital Realty Trust (DLR) 0.0 $1.8k 18.00 99.33
Bank of New York Mellon Corporation (BK) 0.0 $1.8k 46.00 38.67
Ameriprise Financial (AMP) 0.0 $1.8k 7.00 253.14
Republic Services (RSG) 0.0 $1.8k 13.00 136.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.7k 14.00 123.00
Illumina (ILMN) 0.0 $1.7k 9.00 190.89
State Street Corporation (STT) 0.0 $1.7k 28.00 61.11
Parker-Hannifin Corporation (PH) 0.0 $1.7k 7.00 243.57
Ametek (AME) 0.0 $1.7k 15.00 113.47
Nasdaq Omx (NDAQ) 0.0 $1.7k 30.00 56.70
Organon & Co Common Stock (OGN) 0.0 $1.7k 73.00 23.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7k 29.00 58.52
T. Rowe Price (TROW) 0.0 $1.7k 16.00 105.31
Interpublic Group of Companies (IPG) 0.0 $1.7k 65.00 25.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7k 4.00 415.50
CF Industries Holdings (CF) 0.0 $1.6k 17.00 96.35
Eversource Energy (ES) 0.0 $1.6k 21.00 78.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.6k 71.00 23.04
Kroger (KR) 0.0 $1.6k 37.00 44.00
Celanese Corporation (CE) 0.0 $1.6k 18.00 90.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.6k 280.00 5.74
AES Corporation (AES) 0.0 $1.6k 71.00 22.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 4.00 401.25
Kellogg Company (K) 0.0 $1.6k 23.00 69.70
Realty Income (O) 0.0 $1.6k 27.00 58.48
Extra Space Storage (EXR) 0.0 $1.6k 9.00 173.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5k 66.00 23.17
Duke Realty Corp Com New 0.0 $1.5k 31.00 48.23
Old Dominion Freight Line (ODFL) 0.0 $1.5k 6.00 248.83
Tractor Supply Company (TSCO) 0.0 $1.5k 8.00 186.12
Raymond James Financial (RJF) 0.0 $1.5k 15.00 99.00
Incyte Corporation (INCY) 0.0 $1.5k 22.00 66.68
Carrier Global Corporation (CARR) 0.0 $1.5k 41.00 35.61
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4k 15.00 96.33
PPG Industries (PPG) 0.0 $1.4k 13.00 111.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4k 25.00 57.56
Kinder Morgan (KMI) 0.0 $1.4k 86.00 16.70
Eastman Chemical Company (EMN) 0.0 $1.4k 20.00 71.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.4k 6.00 236.83
Hess (HES) 0.0 $1.4k 13.00 109.08
V.F. Corporation (VFC) 0.0 $1.4k 47.00 29.91
Regency Centers Corporation (REG) 0.0 $1.4k 26.00 53.88
CoStar (CSGP) 0.0 $1.4k 20.00 69.65
Baker Hughes Company Cl A (BKR) 0.0 $1.4k 66.00 21.02
Copart (CPRT) 0.0 $1.4k 13.00 106.46
Gartner (IT) 0.0 $1.4k 5.00 276.80
Smucker J M Com New (SJM) 0.0 $1.4k 10.00 138.40
DTE Energy Company (DTE) 0.0 $1.4k 12.00 115.08
Fortinet (FTNT) 0.0 $1.4k 28.00 49.14
Hartford Financial Services (HIG) 0.0 $1.4k 22.00 61.95
Fuelcell Energy (FCEL) 0.0 $1.4k 398.00 3.41
Citrix Systems 0.0 $1.4k 13.00 103.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4k 17.00 79.41
Fastenal Company (FAST) 0.0 $1.3k 29.00 46.31
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.3k 26.00 51.54
Cardinal Health (CAH) 0.0 $1.3k 20.00 66.90
Ansys (ANSS) 0.0 $1.3k 6.00 221.83
Globant S A (GLOB) 0.0 $1.3k 7.00 187.14
IDEXX Laboratories (IDXX) 0.0 $1.3k 4.00 326.00
Broadridge Financial Solutions (BR) 0.0 $1.3k 9.00 144.33
Rockwell Automation (ROK) 0.0 $1.3k 6.00 216.17
Live Nation Entertainment (LYV) 0.0 $1.3k 17.00 76.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3k 45.00 28.58
Otis Worldwide Corp (OTIS) 0.0 $1.3k 20.00 64.10
International Flavors & Fragrances (IFF) 0.0 $1.3k 14.00 91.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.3k 182.00 6.93
Cdw (CDW) 0.0 $1.3k 8.00 156.62
Edison International (EIX) 0.0 $1.3k 22.00 56.82
Atlas Air Worldwide Hldgs In Com New 0.0 $1.2k 13.00 95.62
Cummins (CMI) 0.0 $1.2k 6.00 205.00
Nortonlifelock (GEN) 0.0 $1.2k 61.00 20.16
Live Oak Bancshares (LOB) 0.0 $1.2k 40.00 30.62
Snap-on Incorporated (SNA) 0.0 $1.2k 6.00 202.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2k 10.00 121.20
Willis Towers Watson SHS (WTW) 0.0 $1.2k 6.00 201.33
Walgreen Boots Alliance (WBA) 0.0 $1.2k 38.00 31.58
Northern Trust Corporation (NTRS) 0.0 $1.2k 14.00 85.57
Nrg Energy Com New (NRG) 0.0 $1.2k 31.00 38.29
Amcor Ord (AMCR) 0.0 $1.2k 108.00 10.73
Electronic Arts (EA) 0.0 $1.2k 10.00 115.80
Catalent (CTLT) 0.0 $1.2k 16.00 72.38
Magnite Ord (MGNI) 0.0 $1.2k 176.00 6.57
Principal Financial (PFG) 0.0 $1.2k 16.00 72.19
Quanta Services (PWR) 0.0 $1.1k 9.00 127.44
Lincoln National Corporation (LNC) 0.0 $1.1k 26.00 43.92
Vici Pptys (VICI) 0.0 $1.1k 37.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $1.1k 12.00 91.00
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.1k 184.00 5.93
Mettler-Toledo International (MTD) 0.0 $1.1k 1.00 1085.00
Fortune Brands (FBIN) 0.0 $1.1k 20.00 53.95
Citizens Financial (CFG) 0.0 $1.1k 31.00 34.74
Evergy (EVRG) 0.0 $1.1k 18.00 59.44
Inspire Med Sys (INSP) 0.0 $1.1k 6.00 177.50
ON Semiconductor (ON) 0.0 $1.1k 17.00 62.35
Nielsen Hldgs Shs Eur 0.0 $1.1k 38.00 27.79
NetApp (NTAP) 0.0 $1.1k 17.00 62.00
Stanley Black & Decker (SWK) 0.0 $1.1k 14.00 75.21
Dover Corporation (DOV) 0.0 $1.1k 9.00 116.67
Verisign (VRSN) 0.0 $1.0k 6.00 173.83
Expedia Group Com New (EXPE) 0.0 $1.0k 11.00 93.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 39.00 26.41
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 5.00 205.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 78.00 13.03
Omni (OMC) 0.0 $1.0k 16.00 63.12
Walker & Dunlop (WD) 0.0 $1.0k 12.00 84.17
Steris Shs Usd (STE) 0.0 $997.999800 6.00 166.33
Howmet Aerospace (HWM) 0.0 $991.001600 32.00 30.97
Southwest Airlines (LUV) 0.0 $987.001600 32.00 30.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $987.000300 13.00 75.92
Udr (UDR) 0.0 $967.000500 23.00 42.04
Dell Technologies CL C (DELL) 0.0 $936.999900 27.00 34.70
Solaredge Technologies (SEDG) 0.0 $926.000000 4.00 231.50
Quantumscape Corp Com Cl A (QS) 0.0 $909.003600 108.00 8.42
Ventas (VTR) 0.0 $887.000400 22.00 40.32
American Airls (AAL) 0.0 $867.002400 72.00 12.04
CarMax (KMX) 0.0 $858.999700 13.00 66.08
Equifax (EFX) 0.0 $858.000000 5.00 171.60
ConAgra Foods (CAG) 0.0 $856.999000 26.00 32.96
Synchrony Financial (SYF) 0.0 $852.000000 30.00 28.40
Alexandria Real Estate Equities (ARE) 0.0 $849.000000 6.00 141.50
PerkinElmer (RVTY) 0.0 $843.000200 7.00 120.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $811.999900 17.00 47.76
Waters Corporation (WAT) 0.0 $809.000100 3.00 269.67
Teleflex Incorporated (TFX) 0.0 $808.000000 4.00 202.00
Peak (DOC) 0.0 $788.001000 34.00 23.18
EXACT Sciences Corporation (EXAS) 0.0 $774.000000 24.00 32.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $764.000000 10.00 76.40
Juniper Networks (JNPR) 0.0 $757.999100 29.00 26.14
West Pharmaceutical Services (WST) 0.0 $738.999900 3.00 246.33
Indie Semiconductor Class A Com (INDI) 0.0 $732.000000 100.00 7.32
Monolithic Power Systems (MPWR) 0.0 $728.000000 2.00 364.00
Etsy (ETSY) 0.0 $701.000300 7.00 100.14
Boston Properties (BXP) 0.0 $683.000100 9.00 75.89
Packaging Corporation of America (PKG) 0.0 $673.999800 6.00 112.33
Healthequity (HQY) 0.0 $672.000000 10.00 67.20
MarketAxess Holdings (MKTX) 0.0 $669.999900 3.00 223.33
AeroVironment (AVAV) 0.0 $667.000000 8.00 83.38
Carnival Corp Common Stock (CCL) 0.0 $660.998600 94.00 7.03
Paycom Software (PAYC) 0.0 $660.000000 2.00 330.00
Trimble Navigation (TRMB) 0.0 $651.999600 12.00 54.33
Avery Dennison Corporation (AVY) 0.0 $651.000000 4.00 162.75
Martin Marietta Materials (MLM) 0.0 $645.000000 2.00 322.50
Blacksky Technology Com Cl A (BKSY) 0.0 $645.000000 430.00 1.50
Domino's Pizza (DPZ) 0.0 $621.000000 2.00 310.50
Robert Half International (RHI) 0.0 $616.000000 8.00 77.00
Kyndryl Hldgs Common Stock (KD) 0.0 $612.002200 74.00 8.27
Nokia Corp Sponsored Adr (NOK) 0.0 $610.996100 143.00 4.27
Paramount Global Class B Com (PARA) 0.0 $573.000000 30.00 19.10
Api Group Corp Com Stk (APG) 0.0 $573.000800 43.00 13.33
Bio-techne Corporation (TECH) 0.0 $569.000000 2.00 284.50
Invesco SHS (IVZ) 0.0 $555.000000 40.00 13.88
Pagerduty (PD) 0.0 $553.999200 24.00 23.08
United Rentals (URI) 0.0 $541.000000 2.00 270.50
Wec Energy Group (WEC) 0.0 $541.000200 6.00 90.17
FleetCor Technologies 0.0 $528.999900 3.00 176.33
Henry Schein (HSIC) 0.0 $527.000000 8.00 65.88
American Water Works (AWK) 0.0 $523.000000 4.00 130.75
Atmos Energy Corporation (ATO) 0.0 $513.000000 5.00 102.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $491.000000 16.00 30.69
Viatris (VTRS) 0.0 $477.999200 56.00 8.54
Williams-Sonoma (WSM) 0.0 $474.000000 4.00 118.50
Tapestry (TPR) 0.0 $427.000500 15.00 28.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $422.000000 2.00 211.00
Toll Brothers (TOL) 0.0 $420.000000 10.00 42.00
Appfolio Com Cl A (APPF) 0.0 $419.000000 4.00 104.75
Whirlpool Corporation (WHR) 0.0 $410.000100 3.00 136.67
PG&E Corporation (PCG) 0.0 $395.001600 32.00 12.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $394.999200 18.00 21.94
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $392.001000 30.00 13.07
Ingersoll Rand (IR) 0.0 $389.999700 9.00 43.33
BRC Com Cl A (BRCC) 0.0 $387.000000 50.00 7.74
Darden Restaurants (DRI) 0.0 $383.000100 3.00 127.67
Masco Corporation (MAS) 0.0 $376.000000 8.00 47.00
Church & Dwight (CHD) 0.0 $359.000000 5.00 71.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $355.000000 10.00 35.50
CBOE Holdings (CBOE) 0.0 $353.000100 3.00 117.67
Textron (TXT) 0.0 $349.999800 6.00 58.33
Skyworks Solutions (SWKS) 0.0 $344.000000 4.00 86.00
DaVita (DVA) 0.0 $332.000000 4.00 83.00
Western Digital (WDC) 0.0 $326.000000 10.00 32.60
Bumble Com Cl A (BMBL) 0.0 $322.999500 15.00 21.53
International Paper Company (IP) 0.0 $321.000000 10.00 32.10
St. Joe Company (JOE) 0.0 $321.000000 10.00 32.10
Fmc Corp Com New (FMC) 0.0 $318.999900 3.00 106.33
Advance Auto Parts (AAP) 0.0 $316.000000 2.00 158.00
J.B. Hunt Transport Services (JBHT) 0.0 $314.000000 2.00 157.00
Coherent Corp (COHR) 0.0 $314.000100 9.00 34.89
Amc Entmt Hldgs Cl A Com 0.0 $310.002000 44.00 7.05
Wideopenwest (WOW) 0.0 $295.000800 24.00 12.29
Hldgs (UAL) 0.0 $293.000400 9.00 32.56
Palantir Technologies Cl A (PLTR) 0.0 $293.000400 36.00 8.14
LKQ Corporation (LKQ) 0.0 $285.000000 6.00 47.50
Host Hotels & Resorts (HST) 0.0 $272.000000 17.00 16.00
Leidos Holdings (LDOS) 0.0 $264.000000 3.00 88.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $263.000000 1.00 263.00
Franklin Resources (BEN) 0.0 $261.999600 12.00 21.83
Mfa Finl (MFA) 0.0 $259.000500 33.00 7.85
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $254.998800 54.00 4.72
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $253.000000 8.00 31.62
Abiomed 0.0 $246.000000 1.00 246.00
Garmin SHS (GRMN) 0.0 $243.000000 3.00 81.00
Blink Charging (BLNK) 0.0 $230.999600 13.00 17.77
Teradyne (TER) 0.0 $225.999900 3.00 75.33
Iac Com New (IAC) 0.0 $226.000000 4.00 56.50
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $216.000000 4.00 54.00
Bath &#38 Body Works In (BBWI) 0.0 $196.999800 6.00 32.83
Newell Rubbermaid (NWL) 0.0 $195.000400 14.00 13.93
Kkr & Co (KKR) 0.0 $193.000000 4.00 48.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $181.000000 10.00 18.10
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $171.000000 6.00 28.50
Signature Bank (SBNY) 0.0 $152.000000 1.00 152.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $144.999900 3.00 48.33
Lumen Technologies (LUMN) 0.0 $142.000300 19.00 7.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $119.000100 3.00 39.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $108.000000 2.00 54.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $107.000000 25.00 4.28
Gamestop Corp Cl A (GME) 0.0 $101.000000 4.00 25.25
Stitch Fix Com Cl A (SFIX) 0.0 $86.999000 22.00 3.95
Boise Cascade (BCC) 0.0 $87.000000 1.00 87.00
Brighthouse Finl (BHF) 0.0 $87.000000 2.00 43.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $81.000000 10.00 8.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $77.000000 5.00 15.40
Quidel Corp (QDEL) 0.0 $72.000000 1.00 72.00
Enbridge (ENB) 0.0 $66.000000 2.00 33.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $59.999400 18.00 3.33
National Health Investors (NHI) 0.0 $57.000000 1.00 57.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $48.000000 6.00 8.00
Vistra Energy (VST) 0.0 $43.000000 2.00 21.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $40.000000 1.00 40.00
Mattel (MAT) 0.0 $38.000000 2.00 19.00
Hello Group Ads (MOMO) 0.0 $33.999700 7.00 4.86
Sundial Growers (SNDL) 0.0 $33.000000 15.00 2.20
Ares Capital Corporation (ARCC) 0.0 $28.000000 2.00 14.00
Vimeo Common Stock (VMEO) 0.0 $25.999800 6.00 4.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $12.000000 1.00 12.00
Barrick Gold Corp (GOLD) 0.0 $10.000000 1.00 10.00
Aurora Cannabis 0.0 $8.999900 7.00 1.29
Riot Blockchain (RIOT) 0.0 $8.000000 1.00 8.00
Wheeler Real Estate Invt Tr Com New 0.0 $6.000000 4.00 1.50
Quantum Corp Com New (QMCO) 0.0 $5.000000 4.00 1.25
Atossa Genetics (ATOS) 0.0 $4.999800 6.00 0.83
Hecla Mining Company (HL) 0.0 $4.000000 1.00 4.00
Pulmatrix (PULM) 0.0 $4.000000 1.00 4.00
Workhorse Group Com New (WKHS) 0.0 $3.000000 1.00 3.00
Velodyne Lidar *w Exp 09/29/202 0.0 $1.000000 2.00 0.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $0 0 0.00
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $0 0 0.00