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 | 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 (XYZ) | 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 | 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 | 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 | 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 | 0.0 | $48k | 2.0k | 23.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 1.1k | 44.05 | |
| Discover Financial Services | 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 | 0.0 | $40k | 1.0k | 40.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $40k | 1.2k | 34.81 | |
| Walgreen Boots Alliance | 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 (FSRNQ) | 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 (LEVGQ) | 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 | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 (SRNE) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (GTM) | 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 (SGI) | 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 | 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 (BRSL) | 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 (EXE) | 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 (EXEEL) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Rent The Runway Com Cl A | 0.0 | $33.000000 | 4.00 | 8.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $30.000000 | 1.00 | 30.00 |