Stephens Consulting as of March 31, 2022
Portfolio Holdings for Stephens Consulting
Stephens Consulting holds 552 positions in its portfolio as reported in the March 2022 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) | 16.4 | $20M | 48k | 415.17 | |
| Vanguard Index Fds Value Etf (VTV) | 11.1 | $14M | 92k | 147.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.3 | $10M | 43k | 237.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $5.0M | 14k | 352.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $4.0M | 50k | 79.54 | |
| Apple (AAPL) | 2.2 | $2.7M | 15k | 174.61 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.1 | $2.5M | 42k | 60.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $2.4M | 12k | 212.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.2M | 7.8k | 277.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $2.0M | 29k | 69.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $1.9M | 14k | 134.63 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $1.9M | 28k | 67.02 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.4 | $1.7M | 44k | 38.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.7M | 3.7k | 453.67 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 5.2k | 308.28 | |
| Raymond James Financial (RJF) | 1.3 | $1.5M | 14k | 109.91 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.2 | $1.5M | 19k | 81.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.5M | 13k | 112.25 | |
| Brown Forman Corp Cl A (BF.A) | 1.2 | $1.5M | 24k | 62.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $1.3M | 7.8k | 168.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.1M | 3.9k | 287.60 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.7k | 191.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.0M | 6.4k | 157.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $962k | 15k | 66.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $951k | 21k | 46.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $866k | 12k | 73.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $858k | 6.3k | 136.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $847k | 4.8k | 177.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $808k | 4.9k | 165.66 | |
| Pepsi (PEP) | 0.6 | $687k | 4.1k | 167.39 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $654k | 14k | 48.03 | |
| DTE Energy Company (DTE) | 0.5 | $603k | 4.6k | 132.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $556k | 3.4k | 162.17 | |
| Caterpillar (CAT) | 0.4 | $546k | 2.5k | 222.80 | |
| Procter & Gamble Company (PG) | 0.4 | $520k | 3.4k | 152.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $471k | 4.3k | 109.65 | |
| Linde SHS | 0.4 | $461k | 1.4k | 319.43 | |
| Altria (MO) | 0.4 | $457k | 8.7k | 52.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $434k | 2.4k | 180.65 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.3 | $416k | 7.9k | 52.91 | |
| Tesla Motors (TSLA) | 0.3 | $413k | 383.00 | 1077.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $409k | 2.6k | 158.93 | |
| Deere & Company (DE) | 0.3 | $401k | 965.00 | 415.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $384k | 2.6k | 148.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $377k | 26k | 14.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $376k | 3.5k | 107.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $375k | 1.0k | 362.54 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.3 | $369k | 11k | 34.17 | |
| Abbvie (ABBV) | 0.3 | $364k | 2.2k | 162.13 | |
| Stryker Corporation (SYK) | 0.3 | $350k | 1.3k | 267.25 | |
| Apple Call Call Option (Principal) | 0.3 | $349k | 2.0k | 174.61 | |
| Amgen (AMGN) | 0.3 | $336k | 1.4k | 241.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $336k | 1.9k | 175.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $334k | 4.0k | 82.60 | |
| Republic Services (RSG) | 0.3 | $332k | 2.5k | 132.50 | |
| Hca Holdings (HCA) | 0.3 | $316k | 1.3k | 250.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $309k | 2.8k | 108.80 | |
| Ingredion Incorporated (INGR) | 0.2 | $305k | 3.5k | 87.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $302k | 1.6k | 183.48 | |
| Home Depot (HD) | 0.2 | $294k | 983.00 | 299.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $291k | 2.8k | 105.66 | |
| CMS Energy Corporation (CMS) | 0.2 | $281k | 4.0k | 69.94 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $277k | 4.1k | 67.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $267k | 2.5k | 108.36 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.2 | $258k | 5.3k | 48.76 | |
| Ford Motor Company (F) | 0.2 | $256k | 15k | 16.91 | |
| Amazon (AMZN) | 0.2 | $245k | 75.00 | 3259.95 | |
| American Electric Power Company (AEP) | 0.2 | $242k | 2.4k | 99.77 | |
| Walt Disney Company (DIS) | 0.2 | $234k | 1.7k | 137.15 | |
| Osi Etf Tr Oshares Us Qualt | 0.2 | $231k | 5.3k | 43.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $230k | 2.9k | 78.09 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $222k | 1.5k | 152.49 | |
| Pfizer (PFE) | 0.2 | $219k | 4.2k | 51.77 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $216k | 2.6k | 81.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $216k | 3.0k | 73.03 | |
| Southern Company (SO) | 0.2 | $216k | 3.0k | 72.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $211k | 1.9k | 111.66 | |
| Visa Com Cl A (V) | 0.2 | $204k | 920.00 | 221.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $201k | 750.00 | 268.46 | |
| Oracle Corporation (ORCL) | 0.2 | $201k | 2.4k | 82.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $194k | 2.5k | 77.58 | |
| At&t (T) | 0.2 | $190k | 8.1k | 23.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $190k | 456.00 | 416.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $182k | 1.0k | 173.97 | |
| Moderna (MRNA) | 0.1 | $182k | 1.1k | 172.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $179k | 400.00 | 447.22 | |
| Verizon Communications (VZ) | 0.1 | $173k | 3.4k | 50.94 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $167k | 4.6k | 36.73 | |
| Dow (DOW) | 0.1 | $166k | 2.6k | 63.72 | |
| Dupont De Nemours (DD) | 0.1 | $160k | 2.2k | 73.58 | |
| Cisco Systems (CSCO) | 0.1 | $159k | 2.9k | 55.75 | |
| Philip Morris International (PM) | 0.1 | $158k | 1.7k | 93.94 | |
| Lucid Group (LCID) | 0.1 | $157k | 6.2k | 25.40 | |
| Twitter Call Call Option (Principal) | 0.1 | $155k | 4.0k | 38.69 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 0.1 | $152k | 5.7k | 26.52 | |
| Masco Corporation (MAS) | 0.1 | $149k | 2.9k | 50.99 | |
| Novavax Com New (NVAX) | 0.1 | $148k | 2.0k | 73.65 | |
| BP Call Call Option (Principal) | 0.1 | $147k | 5.0k | 29.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $136k | 2.4k | 57.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $136k | 1.3k | 101.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $136k | 511.00 | 266.00 | |
| Block Call Call Option (Principal) | 0.1 | $136k | 1.0k | 135.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $135k | 656.00 | 205.27 | |
| Cleveland-cliffs (CLF) | 0.1 | $135k | 4.2k | 32.21 | |
| Intel Corporation (INTC) | 0.1 | $132k | 2.7k | 49.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $131k | 47.00 | 2793.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $127k | 2.1k | 60.96 | |
| Owens & Minor (OMI) | 0.1 | $127k | 2.9k | 44.01 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $124k | 2.3k | 54.26 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $123k | 4.8k | 25.53 | |
| RPM International (RPM) | 0.1 | $123k | 1.5k | 81.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $122k | 2.6k | 46.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $114k | 500.00 | 227.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $112k | 1.1k | 104.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $111k | 1.3k | 86.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $111k | 320.00 | 347.11 | |
| Corteva (CTVA) | 0.1 | $111k | 1.9k | 57.48 | |
| Coca-Cola Company (KO) | 0.1 | $110k | 1.8k | 62.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $109k | 241.00 | 451.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $109k | 1.4k | 78.04 | |
| Stellantis SHS (STLA) | 0.1 | $108k | 6.6k | 16.27 | |
| McDonald's Corporation (MCD) | 0.1 | $108k | 436.00 | 247.39 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $104k | 1.3k | 78.20 | |
| Norfolk Southern (NSC) | 0.1 | $101k | 355.00 | 285.22 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 612.00 | 162.83 | |
| Hershey Company (HSY) | 0.1 | $99k | 457.00 | 216.63 | |
| International Business Machines (IBM) | 0.1 | $99k | 760.00 | 130.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $99k | 1.7k | 56.70 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $98k | 15k | 6.62 | |
| Beyond Meat (BYND) | 0.1 | $97k | 2.0k | 48.31 | |
| Polaris Industries (PII) | 0.1 | $96k | 910.00 | 105.32 | |
| Target Corporation (TGT) | 0.1 | $95k | 449.00 | 212.22 | |
| 3M Company (MMM) | 0.1 | $93k | 622.00 | 148.88 | |
| ConAgra Foods (CAG) | 0.1 | $91k | 2.7k | 33.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $89k | 392.00 | 227.68 | |
| Block Cl A (SQ) | 0.1 | $88k | 650.00 | 135.60 | |
| Domino's Pizza (DPZ) | 0.1 | $88k | 216.00 | 407.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $88k | 1.3k | 65.57 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $87k | 1.0k | 87.12 | |
| Abbott Laboratories (ABT) | 0.1 | $87k | 734.00 | 118.37 | |
| Merck & Co (MRK) | 0.1 | $87k | 1.1k | 82.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $87k | 633.00 | 136.99 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $85k | 500.00 | 170.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $83k | 305.00 | 273.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $82k | 1.1k | 75.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $82k | 494.00 | 165.98 | |
| Oge Energy Corp (OGE) | 0.1 | $82k | 2.0k | 40.78 | |
| Kellogg Company (K) | 0.1 | $81k | 1.3k | 64.49 | |
| Anthem (ELV) | 0.1 | $81k | 164.00 | 491.22 | |
| UnitedHealth (UNH) | 0.1 | $80k | 156.00 | 509.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $78k | 726.00 | 107.88 | |
| Analog Devices (ADI) | 0.1 | $78k | 474.00 | 165.18 | |
| Micron Technology (MU) | 0.1 | $78k | 1.0k | 77.89 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $76k | 2.5k | 30.13 | |
| United States Steel Corporation (X) | 0.1 | $76k | 2.0k | 37.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $73k | 2.9k | 25.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $71k | 1.1k | 66.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $70k | 336.00 | 208.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $70k | 467.00 | 149.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $69k | 1.5k | 46.28 | |
| Yum! Brands (YUM) | 0.1 | $69k | 580.00 | 118.53 | |
| Peoples Ban (PEBO) | 0.1 | $67k | 2.1k | 31.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $66k | 896.00 | 73.73 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $66k | 887.00 | 74.05 | |
| Microchip Technology (MCHP) | 0.1 | $64k | 855.00 | 75.13 | |
| Bank of America Corporation (BAC) | 0.1 | $64k | 1.6k | 41.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $64k | 1.7k | 38.32 | |
| Honeywell International (HON) | 0.1 | $63k | 321.00 | 194.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $62k | 983.00 | 62.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $61k | 1.1k | 55.55 | |
| EastGroup Properties (EGP) | 0.0 | $61k | 300.00 | 203.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $59k | 1.0k | 59.13 | |
| Meta Platforms Cl A (META) | 0.0 | $59k | 264.00 | 222.36 | |
| FirstEnergy (FE) | 0.0 | $57k | 1.2k | 45.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $57k | 566.00 | 100.49 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 243.00 | 227.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $54k | 779.00 | 68.78 | |
| Enbridge (ENB) | 0.0 | $54k | 1.2k | 46.09 | |
| Hldgs (UAL) | 0.0 | $53k | 1.2k | 46.36 | |
| Principal Financial (PFG) | 0.0 | $53k | 725.00 | 73.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $53k | 533.00 | 99.07 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $53k | 598.00 | 88.26 | |
| Dollar General (DG) | 0.0 | $51k | 227.00 | 223.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $50k | 18.00 | 2781.33 | |
| Prudential Financial (PRU) | 0.0 | $50k | 423.00 | 118.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $50k | 833.00 | 59.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $50k | 1.0k | 49.74 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $50k | 931.00 | 53.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $49k | 260.00 | 189.86 | |
| Dollar Tree (DLTR) | 0.0 | $48k | 300.00 | 160.15 | |
| BP Sponsored Adr (BP) | 0.0 | $48k | 1.6k | 29.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $48k | 1.3k | 36.83 | |
| General Electric Com New (GE) | 0.0 | $47k | 518.00 | 91.50 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $47k | 502.00 | 93.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 81.00 | 575.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $47k | 988.00 | 47.21 | |
| Nio Spon Ads (NIO) | 0.0 | $46k | 2.2k | 21.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $45k | 243.00 | 185.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $44k | 125.00 | 354.83 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $44k | 114.00 | 388.63 | |
| Pine Is Acquisition Corp Cl A | 0.0 | $44k | 4.5k | 9.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $44k | 500.00 | 87.75 | |
| Nike CL B (NKE) | 0.0 | $43k | 321.00 | 134.56 | |
| Fortinet (FTNT) | 0.0 | $42k | 124.00 | 341.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $41k | 270.00 | 151.76 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $41k | 700.00 | 58.09 | |
| Qualcomm (QCOM) | 0.0 | $40k | 262.00 | 152.82 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $40k | 356.00 | 112.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 700.00 | 56.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $40k | 210.00 | 188.59 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $39k | 833.00 | 47.32 | |
| Nextera Energy (NEE) | 0.0 | $39k | 460.00 | 84.71 | |
| Synchrony Financial (SYF) | 0.0 | $39k | 1.1k | 34.82 | |
| Discover Financial Services (DFS) | 0.0 | $39k | 350.00 | 110.19 | |
| Thomson Reuters Corp. Com New | 0.0 | $38k | 348.00 | 108.85 | |
| Hillenbrand (HI) | 0.0 | $38k | 851.00 | 44.17 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $37k | 846.00 | 43.96 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 1.9k | 18.91 | |
| General Mills (GIS) | 0.0 | $36k | 526.00 | 67.72 | |
| Broadcom (AVGO) | 0.0 | $35k | 55.00 | 629.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 132.00 | 260.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 767.00 | 44.77 | |
| Medtronic SHS (MDT) | 0.0 | $34k | 308.00 | 110.95 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $33k | 1.0k | 32.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $33k | 115.00 | 283.76 | |
| Canoo Com Cl A | 0.0 | $32k | 5.8k | 5.52 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $32k | 562.00 | 56.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $32k | 105.00 | 301.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 116.00 | 272.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $31k | 800.00 | 38.30 | |
| Antero Res (AR) | 0.0 | $31k | 1.0k | 30.53 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $30k | 156.00 | 192.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $30k | 360.00 | 82.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $29k | 1.3k | 22.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 49.00 | 590.65 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $29k | 2.2k | 12.90 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 282.00 | 102.21 | |
| Fluor Corporation (FLR) | 0.0 | $29k | 1.0k | 28.69 | |
| Omni (OMC) | 0.0 | $28k | 333.00 | 84.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $28k | 2.6k | 10.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $28k | 42.00 | 667.93 | |
| Roper Industries (ROP) | 0.0 | $28k | 59.00 | 472.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $27k | 213.00 | 128.00 | |
| BlackRock (BLK) | 0.0 | $27k | 35.00 | 764.17 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 226.00 | 117.72 | |
| Applied Materials (AMAT) | 0.0 | $27k | 201.00 | 131.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $26k | 667.00 | 39.57 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $26k | 482.00 | 53.96 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $26k | 1.0k | 25.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 200.00 | 127.90 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $25k | 138.00 | 183.78 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $25k | 2.0k | 12.58 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $25k | 391.00 | 63.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $25k | 1.0k | 24.53 | |
| Matterport Com Cl A (MTTR) | 0.0 | $24k | 3.0k | 8.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 302.00 | 79.90 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 580.00 | 41.54 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 162.00 | 148.65 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $23k | 502.00 | 46.24 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 75.00 | 293.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 102.00 | 214.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 75.00 | 286.37 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $21k | 117.00 | 180.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $21k | 173.00 | 120.94 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 439.00 | 47.63 | |
| Worthington Industries (WOR) | 0.0 | $21k | 405.00 | 51.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $21k | 561.00 | 36.72 | |
| CarMax (KMX) | 0.0 | $20k | 210.00 | 96.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 29.00 | 698.41 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 248.00 | 81.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $20k | 212.00 | 95.01 | |
| Dover Corporation (DOV) | 0.0 | $20k | 127.00 | 156.90 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $20k | 1.0k | 19.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $20k | 80.00 | 248.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 43.00 | 455.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 44.00 | 441.41 | |
| Huntsman Corporation (HUN) | 0.0 | $19k | 500.00 | 37.51 | |
| Universal Electronics (UEIC) | 0.0 | $19k | 600.00 | 31.24 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $19k | 156.00 | 120.05 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $18k | 377.00 | 48.48 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | 51.00 | 357.90 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $18k | 912.00 | 19.98 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $18k | 340.00 | 53.11 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 128.00 | 138.51 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $18k | 301.00 | 58.72 | |
| MiMedx (MDXG) | 0.0 | $17k | 3.7k | 4.71 | |
| Everspin Technologies (MRAM) | 0.0 | $17k | 2.0k | 8.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 355.00 | 48.46 | |
| Avantor (AVTR) | 0.0 | $17k | 500.00 | 33.82 | |
| Alcon Ord Shs (ALC) | 0.0 | $17k | 212.00 | 79.33 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $17k | 2.0k | 8.40 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $17k | 143.00 | 117.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $17k | 300.00 | 54.93 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $16k | 608.00 | 26.42 | |
| iRobot Corporation (IRBT) | 0.0 | $16k | 250.00 | 63.40 | |
| Te Connectivity SHS (TEL) | 0.0 | $16k | 120.00 | 130.98 | |
| Summit Matls Cl A (SUM) | 0.0 | $16k | 500.00 | 31.06 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $15k | 600.00 | 25.70 | |
| Prologis (PLD) | 0.0 | $15k | 95.00 | 161.48 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $15k | 528.00 | 29.04 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $15k | 259.00 | 59.04 | |
| ConocoPhillips (COP) | 0.0 | $15k | 150.00 | 100.00 | |
| Baxter International (BAX) | 0.0 | $15k | 191.00 | 77.54 | |
| Essex Property Trust (ESS) | 0.0 | $15k | 42.00 | 345.48 | |
| Arista Networks (ANET) | 0.0 | $15k | 104.00 | 138.98 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 500.00 | 28.61 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $14k | 272.00 | 52.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 57.00 | 249.61 | |
| Consolidated Edison (ED) | 0.0 | $14k | 150.00 | 94.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 314.00 | 45.15 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $14k | 286.00 | 49.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14k | 25.00 | 547.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $14k | 227.00 | 59.74 | |
| B&G Foods (BGS) | 0.0 | $14k | 500.00 | 26.98 | |
| Agree Realty Corporation (ADC) | 0.0 | $13k | 200.00 | 66.36 | |
| Capital One Financial (COF) | 0.0 | $13k | 101.00 | 131.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $13k | 50.00 | 263.66 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $13k | 580.00 | 22.65 | |
| Range Resources (RRC) | 0.0 | $13k | 430.00 | 30.38 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $13k | 568.00 | 22.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 115.00 | 112.06 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 69.00 | 184.45 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $13k | 159.00 | 79.83 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $13k | 750.00 | 16.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $13k | 52.00 | 242.19 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $13k | 102.00 | 123.00 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 20.00 | 622.50 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $12k | 289.00 | 42.97 | |
| Dominion Resources (D) | 0.0 | $12k | 146.00 | 84.97 | |
| Pinterest Cl A (PINS) | 0.0 | $12k | 500.00 | 24.61 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 67.00 | 181.94 | |
| ResMed (RMD) | 0.0 | $12k | 50.00 | 242.52 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 33.00 | 365.24 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $12k | 171.00 | 68.97 | |
| Phillips 66 (PSX) | 0.0 | $12k | 133.00 | 86.39 | |
| Copart (CPRT) | 0.0 | $11k | 91.00 | 125.47 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $11k | 208.00 | 54.87 | |
| IronNet Cybersecurity | 0.0 | $11k | 3.0k | 3.80 | |
| Electronic Arts (EA) | 0.0 | $11k | 90.00 | 126.51 | |
| Diageo Spon Adr New (DEO) | 0.0 | $11k | 56.00 | 203.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 125.00 | 87.40 | |
| National Retail Properties (NNN) | 0.0 | $11k | 240.00 | 44.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 138.00 | 76.44 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 57.00 | 184.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $11k | 136.00 | 77.27 | |
| Align Technology (ALGN) | 0.0 | $11k | 24.00 | 436.00 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $11k | 190.00 | 55.05 | |
| Viatris (VTRS) | 0.0 | $10k | 951.00 | 10.88 | |
| Cme (CME) | 0.0 | $10k | 43.00 | 237.86 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 50.00 | 202.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $10k | 91.00 | 111.05 | |
| Kempharm Com New (ZVRA) | 0.0 | $10k | 2.0k | 5.03 | |
| Transunion (TRU) | 0.0 | $10k | 97.00 | 103.34 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 254.00 | 39.39 | |
| Church & Dwight (CHD) | 0.0 | $9.9k | 100.00 | 99.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.9k | 90.00 | 109.64 | |
| Revance Therapeutics (RVNC) | 0.0 | $9.8k | 500.00 | 19.50 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $9.7k | 261.00 | 37.22 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $9.7k | 275.00 | 35.23 | |
| Leslies (LESL) | 0.0 | $9.7k | 500.00 | 19.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.7k | 150.00 | 64.39 | |
| Comscore | 0.0 | $9.5k | 3.3k | 2.91 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $9.4k | 241.00 | 38.89 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $9.4k | 215.00 | 43.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.3k | 19.00 | 490.47 | |
| AmerisourceBergen (COR) | 0.0 | $9.3k | 60.00 | 154.72 | |
| Safety Insurance (SAFT) | 0.0 | $9.1k | 100.00 | 90.85 | |
| Icon SHS (ICLR) | 0.0 | $9.0k | 37.00 | 243.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.0k | 75.00 | 119.64 | |
| Cerus Corporation (CERS) | 0.0 | $8.6k | 1.6k | 5.49 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.4k | 120.00 | 69.92 | |
| Southwest Airlines (LUV) | 0.0 | $8.3k | 181.00 | 45.80 | |
| Topbuild (BLD) | 0.0 | $8.3k | 46.00 | 179.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.2k | 576.00 | 14.29 | |
| Constellation Energy (CEG) | 0.0 | $8.2k | 146.00 | 56.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.2k | 1.5k | 5.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $8.1k | 50.00 | 161.40 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $8.0k | 300.00 | 26.66 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $8.0k | 314.00 | 25.43 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $8.0k | 313.00 | 25.51 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $8.0k | 307.00 | 25.99 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $8.0k | 313.00 | 25.47 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $8.0k | 313.00 | 25.47 | |
| Edison International (EIX) | 0.0 | $8.0k | 113.00 | 70.35 | |
| Hannon Armstrong (HASI) | 0.0 | $7.9k | 166.00 | 47.43 | |
| Canadian Pacific Railway | 0.0 | $7.8k | 95.00 | 82.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $7.8k | 103.00 | 75.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.8k | 100.00 | 78.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.8k | 146.00 | 53.15 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $7.5k | 160.00 | 46.89 | |
| Hanesbrands (HBI) | 0.0 | $7.4k | 500.00 | 14.89 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $7.4k | 105.00 | 70.37 | |
| MetLife (MET) | 0.0 | $7.0k | 100.00 | 70.28 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.0k | 173.00 | 40.26 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 50.00 | 139.04 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.9k | 100.00 | 69.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.9k | 63.00 | 109.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.9k | 500.00 | 13.73 | |
| American Tower Reit (AMT) | 0.0 | $6.8k | 27.00 | 251.22 | |
| Chemours (CC) | 0.0 | $6.8k | 215.00 | 31.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.8k | 44.00 | 153.75 | |
| Atlassian Corp Cl A | 0.0 | $6.8k | 23.00 | 293.83 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $6.7k | 50.00 | 134.56 | |
| Akamai Technologies (AKAM) | 0.0 | $6.7k | 56.00 | 119.39 | |
| Newmark Group Cl A (NMRK) | 0.0 | $6.6k | 417.00 | 15.92 | |
| Metropcs Communications (TMUS) | 0.0 | $6.5k | 51.00 | 128.35 | |
| Nuveen Real (JRI) | 0.0 | $6.3k | 409.00 | 15.28 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.2k | 27.00 | 229.15 | |
| Rockwell Automation (ROK) | 0.0 | $6.2k | 22.00 | 280.05 | |
| Bakkt Holdings Com Cl A | 0.0 | $6.2k | 1.0k | 6.16 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.0k | 80.00 | 75.35 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 117.00 | 51.34 | |
| Paychex (PAYX) | 0.0 | $6.0k | 44.00 | 136.48 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $5.9k | 1.0k | 5.90 | |
| First Solar (FSLR) | 0.0 | $5.9k | 70.00 | 83.74 | |
| CRH Adr | 0.0 | $5.8k | 145.00 | 40.06 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.8k | 286.00 | 20.22 | |
| Ventas (VTR) | 0.0 | $5.6k | 90.00 | 61.76 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.4k | 49.00 | 109.78 | |
| Nikola Corp | 0.0 | $5.4k | 500.00 | 10.71 | |
| Dte Energy Unit 11/01/2022s | 0.0 | $5.3k | 100.00 | 53.29 | |
| Ametek (AME) | 0.0 | $5.3k | 40.00 | 133.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.3k | 25.00 | 212.48 | |
| Ecolab (ECL) | 0.0 | $5.3k | 30.00 | 176.57 | |
| Leggett & Platt (LEG) | 0.0 | $5.2k | 150.00 | 34.80 | |
| Paypal Holdings (PYPL) | 0.0 | $5.2k | 45.00 | 115.64 | |
| American Airls (AAL) | 0.0 | $5.2k | 284.00 | 18.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.2k | 42.00 | 123.17 | |
| Opko Health (OPK) | 0.0 | $5.2k | 1.5k | 3.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1k | 56.00 | 90.96 | |
| General Motors Company (GM) | 0.0 | $5.1k | 116.00 | 43.76 | |
| Immuron Sponsored Adr (IMRN) | 0.0 | $5.0k | 1.5k | 3.36 | |
| Tyler Technologies (TYL) | 0.0 | $4.9k | 11.00 | 444.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $4.8k | 191.00 | 25.25 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $4.8k | 189.00 | 25.28 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $4.8k | 190.00 | 25.10 | |
| Gilead Sciences (GILD) | 0.0 | $4.8k | 80.00 | 59.45 | |
| Sofi Technologies (SOFI) | 0.0 | $4.7k | 500.00 | 9.45 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $4.7k | 188.00 | 25.04 | |
| AeroVironment (AVAV) | 0.0 | $4.7k | 50.00 | 94.14 | |
| Brighthouse Finl (BHF) | 0.0 | $4.7k | 91.00 | 51.66 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $4.7k | 101.00 | 46.28 | |
| Stoneridge (SRI) | 0.0 | $4.6k | 220.00 | 20.76 | |
| Illumina (ILMN) | 0.0 | $4.5k | 13.00 | 349.38 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $4.5k | 1.0k | 4.53 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.5k | 50.00 | 89.06 | |
| Epam Systems (EPAM) | 0.0 | $4.4k | 15.00 | 296.60 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.4k | 50.00 | 88.96 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $4.4k | 1.0k | 4.45 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.4k | 160.00 | 27.60 | |
| Waste Management (WM) | 0.0 | $4.3k | 27.00 | 158.52 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.3k | 71.00 | 60.06 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.3k | 198.00 | 21.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.2k | 321.00 | 13.14 | |
| MGM Resorts International. (MGM) | 0.0 | $4.2k | 100.00 | 41.94 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2k | 20.00 | 209.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.2k | 191.00 | 21.88 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $4.1k | 1.7k | 2.33 | |
| Vivos Therapeutics | 0.0 | $4.0k | 1.5k | 2.68 | |
| Bgc Partners Cl A | 0.0 | $4.0k | 900.00 | 4.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.8k | 35.00 | 109.77 | |
| Blackberry (BB) | 0.0 | $3.8k | 512.00 | 7.46 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.8k | 300.00 | 12.56 | |
| Hp (HPQ) | 0.0 | $3.6k | 100.00 | 36.30 | |
| Wynn Resorts (WYNN) | 0.0 | $3.6k | 45.00 | 79.73 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.5k | 11.00 | 322.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.4k | 41.00 | 83.78 | |
| Genuine Parts Company (GPC) | 0.0 | $3.4k | 27.00 | 126.04 | |
| Shopify Cl A (SHOP) | 0.0 | $3.4k | 5.00 | 676.00 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $3.4k | 200.00 | 16.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.4k | 42.00 | 79.83 | |
| Cognex Corporation (CGNX) | 0.0 | $3.3k | 43.00 | 77.14 | |
| Abiomed | 0.0 | $3.3k | 10.00 | 331.20 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.3k | 9.00 | 366.11 | |
| Evolus (EOLS) | 0.0 | $3.3k | 290.00 | 11.22 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.2k | 312.00 | 10.37 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $3.2k | 70.00 | 45.90 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 50.00 | 60.58 | |
| Netflix (NFLX) | 0.0 | $3.0k | 8.00 | 374.62 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.9k | 127.00 | 23.04 | |
| IDEX Corporation (IEX) | 0.0 | $2.9k | 15.00 | 191.73 | |
| Etsy (ETSY) | 0.0 | $2.9k | 23.00 | 124.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.7k | 18.00 | 151.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.6k | 58.00 | 44.57 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.5k | 478.00 | 5.29 | |
| Meten Holding Group Ord Shs | 0.0 | $2.5k | 15k | 0.17 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $2.5k | 1.0k | 2.50 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.5k | 63.00 | 39.03 | |
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 0.0 | $2.5k | 75.00 | 32.77 | |
| Trex Company (TREX) | 0.0 | $2.4k | 37.00 | 65.32 | |
| Hubspot (HUBS) | 0.0 | $2.4k | 5.00 | 475.00 | |
| Burlington Stores (BURL) | 0.0 | $2.4k | 13.00 | 182.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3k | 27.00 | 85.78 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.2k | 59.00 | 37.81 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $2.2k | 118.00 | 18.87 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $2.2k | 36.00 | 61.36 | |
| People's United Financial | 0.0 | $2.2k | 110.00 | 19.99 | |
| Cigna Corp (CI) | 0.0 | $2.2k | 9.00 | 239.56 | |
| Neurometrix Inc cs | 0.0 | $2.1k | 500.00 | 4.16 | |
| Kornit Digital SHS (KRNT) | 0.0 | $2.1k | 25.00 | 82.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 6.00 | 340.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 121.00 | 16.80 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.9k | 148.00 | 13.08 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.9k | 51.00 | 37.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9k | 11.00 | 169.45 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.8k | 52.00 | 34.92 | |
| Expensify Com Cl A (EXFY) | 0.0 | $1.8k | 100.00 | 17.56 | |
| FedEx Corporation (FDX) | 0.0 | $1.7k | 8.00 | 217.75 | |
| Unisys Corp Com New (UIS) | 0.0 | $1.7k | 80.00 | 21.61 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $1.7k | 31.00 | 55.52 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.7k | 100.00 | 17.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7k | 100.00 | 16.71 | |
| Aim Immunotech (AIM) | 0.0 | $1.6k | 1.5k | 1.06 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.6k | 61.00 | 25.61 | |
| Hasbro (HAS) | 0.0 | $1.6k | 19.00 | 81.89 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.5k | 49.00 | 31.16 | |
| Westwood Holdings (WHG) | 0.0 | $1.5k | 100.00 | 15.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5k | 30.00 | 50.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.5k | 68.00 | 21.35 | |
| PPL Corporation (PPL) | 0.0 | $1.4k | 50.00 | 28.56 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.4k | 55.00 | 25.24 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.3k | 11.00 | 119.82 | |
| Aar (AIR) | 0.0 | $1.2k | 25.00 | 48.44 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2k | 22.00 | 52.45 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.1k | 95.00 | 11.71 | |
| Beyondspring SHS (BYSI) | 0.0 | $1.1k | 500.00 | 2.20 | |
| Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) | 0.0 | $1.1k | 30.00 | 35.97 | |
| Resideo Technologies (REZI) | 0.0 | $1.1k | 44.00 | 24.02 | |
| Wabtec Corporation (WAB) | 0.0 | $962.000000 | 10.00 | 96.20 | |
| Widepoint Corp Common (WYY) | 0.0 | $945.000000 | 250.00 | 3.78 | |
| Uber Technologies (UBER) | 0.0 | $892.000000 | 25.00 | 35.68 | |
| salesforce (CRM) | 0.0 | $849.000000 | 4.00 | 212.25 | |
| Fortive (FTV) | 0.0 | $792.000300 | 13.00 | 60.92 | |
| Annaly Capital Management | 0.0 | $704.000000 | 100.00 | 7.04 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $667.002000 | 60.00 | 11.12 | |
| Geovax Labs | 0.0 | $575.000000 | 500.00 | 1.15 | |
| Zimvie (ZIMV) | 0.0 | $457.000000 | 20.00 | 22.85 | |
| Titan Med Com New (TMDIF) | 0.0 | $438.991000 | 833.00 | 0.53 | |
| Liquid Media Group Com New | 0.0 | $350.000000 | 500.00 | 0.70 | |
| Chewy Cl A (CHWY) | 0.0 | $244.999800 | 6.00 | 40.83 | |
| Garrett Motion (GTX) | 0.0 | $191.000700 | 27.00 | 7.07 | |
| Snap Cl A (SNAP) | 0.0 | $144.000000 | 4.00 | 36.00 | |
| Advansix (ASIX) | 0.0 | $128.000100 | 3.00 | 42.67 | |
| Citigroup Com New (C) | 0.0 | $107.000000 | 2.00 | 53.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $99.000000 | 2.00 | 49.50 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Chesapeake Energy Corp W Exp 02/09/202 (CHKEL) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Under Armour CL C (UA) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Neptune Wellness Solutions I | 0.0 | $29.000400 | 132.00 | 0.22 | |
| Rent The Runway Com Cl A | 0.0 | $28.000000 | 4.00 | 7.00 |
