Stephens Consulting as of Sept. 30, 2022
Portfolio Holdings for Stephens Consulting
Stephens Consulting holds 562 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.3 | $17M | 52k | 328.30 | |
| Vanguard Index Fds Value Etf (VTV) | 12.9 | $14M | 117k | 123.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $8.7M | 46k | 187.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $4.2M | 60k | 71.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $4.1M | 42k | 96.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $3.6M | 14k | 267.02 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.2 | $2.4M | 53k | 45.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.3M | 6.5k | 358.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $2.2M | 13k | 170.91 | |
| Apple (AAPL) | 1.9 | $2.1M | 15k | 138.20 | |
| Brown Forman Corp CL B (BF.B) | 1.7 | $1.9M | 28k | 66.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $1.6M | 7.8k | 210.39 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.4 | $1.6M | 26k | 62.91 | |
| Brown Forman Corp Cl A (BF.A) | 1.4 | $1.6M | 24k | 67.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $1.5M | 28k | 52.67 | |
| Raymond James Financial (RJF) | 1.2 | $1.4M | 14k | 98.82 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.2 | $1.3M | 42k | 30.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.2M | 4.7k | 267.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.2M | 33k | 36.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.1M | 12k | 94.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 4.6k | 232.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $949k | 9.1k | 103.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $846k | 8.1k | 104.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $845k | 15k | 56.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $832k | 3.9k | 213.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $816k | 6.4k | 127.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $771k | 4.7k | 163.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $724k | 20k | 36.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $706k | 6.9k | 102.58 | |
| Boeing Company (BA) | 0.6 | $694k | 5.7k | 121.08 | |
| Pepsi (PEP) | 0.6 | $626k | 3.8k | 163.27 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $612k | 4.8k | 127.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $511k | 2.3k | 219.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $477k | 3.5k | 135.16 | |
| Tesla Motors (TSLA) | 0.4 | $465k | 1.8k | 265.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $464k | 2.2k | 207.04 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $457k | 6.9k | 66.14 | |
| DTE Energy Company (DTE) | 0.4 | $451k | 3.9k | 115.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $416k | 2.5k | 164.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $400k | 2.6k | 154.67 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.4 | $395k | 16k | 24.99 | |
| Linde SHS | 0.3 | $389k | 1.4k | 269.59 | |
| Procter & Gamble Company (PG) | 0.3 | $364k | 2.9k | 126.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $357k | 4.1k | 87.32 | |
| Altria (MO) | 0.3 | $355k | 8.8k | 40.38 | |
| Republic Services (RSG) | 0.3 | $341k | 2.5k | 136.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $341k | 26k | 13.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $330k | 4.1k | 80.18 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.3 | $330k | 7.9k | 41.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $329k | 2.5k | 131.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $328k | 2.5k | 129.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $324k | 4.0k | 81.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $324k | 4.4k | 73.48 | |
| Amgen (AMGN) | 0.3 | $313k | 1.4k | 225.40 | |
| Caterpillar (CAT) | 0.3 | $282k | 1.7k | 164.06 | |
| Abbvie (ABBV) | 0.3 | $281k | 2.1k | 134.18 | |
| Home Depot (HD) | 0.2 | $271k | 983.00 | 275.92 | |
| Stryker Corporation (SYK) | 0.2 | $265k | 1.3k | 202.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $261k | 2.2k | 118.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $253k | 3.4k | 74.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $253k | 1.6k | 154.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $244k | 1.7k | 143.42 | |
| CMS Energy Corporation (CMS) | 0.2 | $234k | 4.0k | 58.24 | |
| Hca Holdings (HCA) | 0.2 | $232k | 1.3k | 183.79 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $225k | 4.0k | 56.47 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $221k | 2.8k | 80.18 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $221k | 4.0k | 55.45 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $210k | 4.0k | 52.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $207k | 2.9k | 71.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $203k | 2.5k | 79.99 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $194k | 5.2k | 37.02 | |
| Amazon (AMZN) | 0.2 | $186k | 1.6k | 113.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $184k | 2.5k | 74.82 | |
| Avery Dennison Corporation (AVY) | 0.2 | $170k | 1.0k | 162.70 | |
| Ford Motor Company (F) | 0.2 | $169k | 15k | 11.20 | |
| Walt Disney Company (DIS) | 0.2 | $169k | 1.8k | 94.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $166k | 1.8k | 93.02 | |
| Southern Company (SO) | 0.1 | $162k | 2.4k | 68.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $153k | 937.00 | 163.63 | |
| Pfizer (PFE) | 0.1 | $149k | 3.4k | 43.76 | |
| Oracle Corporation (ORCL) | 0.1 | $149k | 2.4k | 61.07 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $147k | 2.9k | 50.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $141k | 300.00 | 470.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $138k | 2.8k | 48.78 | |
| Masco Corporation (MAS) | 0.1 | $137k | 2.9k | 46.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $129k | 1.3k | 95.34 | |
| RPM International (RPM) | 0.1 | $126k | 1.5k | 83.31 | |
| Philip Morris International (PM) | 0.1 | $123k | 1.5k | 83.01 | |
| Deere & Company (DE) | 0.1 | $122k | 365.00 | 333.89 | |
| McDonald's Corporation (MCD) | 0.1 | $121k | 524.00 | 230.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $120k | 4.3k | 27.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $119k | 1.8k | 66.09 | |
| Moderna (MRNA) | 0.1 | $119k | 1.0k | 118.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $116k | 646.00 | 179.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $114k | 511.00 | 222.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $109k | 306.00 | 357.18 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 2.7k | 40.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $107k | 2.3k | 46.44 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $102k | 971.00 | 104.86 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $102k | 2.0k | 51.89 | |
| Hershey Company (HSY) | 0.1 | $101k | 457.00 | 220.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $99k | 1.6k | 62.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $98k | 2.3k | 41.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $98k | 2.2k | 44.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $95k | 986.00 | 96.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $94k | 1.2k | 75.68 | |
| Dow (DOW) | 0.1 | $93k | 2.1k | 43.93 | |
| Chevron Corporation (CVX) | 0.1 | $93k | 644.00 | 143.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $93k | 322.00 | 287.18 | |
| Corteva (CTVA) | 0.1 | $92k | 1.6k | 57.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $90k | 783.00 | 114.28 | |
| Twitter Call Call Option (Principal) | 0.1 | $88k | 2.0k | 43.84 | |
| Polaris Industries (PII) | 0.1 | $87k | 910.00 | 95.65 | |
| Lucid Group (LCID) | 0.1 | $87k | 6.2k | 13.97 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $86k | 2.7k | 31.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $86k | 708.00 | 121.11 | |
| International Business Machines (IBM) | 0.1 | $85k | 712.00 | 118.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $85k | 2.0k | 42.35 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $84k | 15k | 5.71 | |
| Kinder Morgan (KMI) | 0.1 | $82k | 4.9k | 16.64 | |
| UnitedHealth (UNH) | 0.1 | $81k | 160.00 | 505.04 | |
| Ingredion Incorporated (INGR) | 0.1 | $81k | 1.0k | 80.52 | |
| American Electric Power Company (AEP) | 0.1 | $80k | 925.00 | 86.45 | |
| Verizon Communications (VZ) | 0.1 | $79k | 2.1k | 37.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $76k | 1.7k | 43.54 | |
| Applied Materials (AMAT) | 0.1 | $76k | 923.00 | 81.93 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $75k | 1.6k | 46.09 | |
| Harley-Davidson (HOG) | 0.1 | $75k | 2.1k | 34.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $75k | 672.00 | 111.44 | |
| Visa Com Cl A (V) | 0.1 | $75k | 420.00 | 177.46 | |
| Anthem (ELV) | 0.1 | $75k | 164.00 | 454.24 | |
| Norfolk Southern (NSC) | 0.1 | $74k | 355.00 | 209.65 | |
| Analog Devices (ADI) | 0.1 | $74k | 532.00 | 139.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $74k | 1.1k | 68.56 | |
| Coca-Cola Company (KO) | 0.1 | $72k | 1.3k | 56.02 | |
| Target Corporation (TGT) | 0.1 | $71k | 481.00 | 148.39 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $71k | 1.2k | 57.44 | |
| Nextera Energy (NEE) | 0.1 | $70k | 897.00 | 78.41 | |
| Owens & Minor (OMI) | 0.1 | $70k | 2.9k | 24.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $69k | 1.4k | 49.22 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $68k | 3.6k | 18.69 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $68k | 1.1k | 62.61 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $67k | 500.00 | 134.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $67k | 494.00 | 135.99 | |
| Domino's Pizza (DPZ) | 0.1 | $67k | 216.00 | 310.20 | |
| Abbott Laboratories (ABT) | 0.1 | $66k | 679.00 | 96.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $66k | 1.4k | 47.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $65k | 2.9k | 22.58 | |
| Peoples Ban (PEBO) | 0.1 | $63k | 2.2k | 28.93 | |
| Merck & Co (MRK) | 0.1 | $62k | 717.00 | 86.12 | |
| Yum! Brands (YUM) | 0.1 | $62k | 580.00 | 106.34 | |
| Honeywell International (HON) | 0.1 | $61k | 363.00 | 167.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $60k | 693.00 | 87.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $60k | 1.1k | 54.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $60k | 306.00 | 194.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $59k | 1.1k | 54.83 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $59k | 886.00 | 66.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $58k | 2.0k | 29.32 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $58k | 1.0k | 58.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $58k | 1.0k | 56.13 | |
| 3M Company (MMM) | 0.1 | $58k | 522.00 | 110.50 | |
| Bank of America Corporation (BAC) | 0.1 | $58k | 1.9k | 30.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $57k | 2.0k | 28.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $57k | 1.8k | 31.53 | |
| Cleveland-cliffs (CLF) | 0.1 | $56k | 4.2k | 13.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $56k | 460.00 | 121.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $56k | 3.2k | 17.50 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 243.00 | 226.19 | |
| Dollar General (DG) | 0.0 | $55k | 228.00 | 239.63 | |
| Principal Financial (PFG) | 0.0 | $52k | 725.00 | 72.15 | |
| Microchip Technology (MCHP) | 0.0 | $52k | 855.00 | 61.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $52k | 633.00 | 81.86 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $51k | 646.00 | 79.41 | |
| Dupont De Nemours (DD) | 0.0 | $51k | 1.0k | 50.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $49k | 808.00 | 60.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $48k | 471.00 | 102.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $48k | 1.1k | 43.00 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $48k | 649.00 | 73.24 | |
| General Mills (GIS) | 0.0 | $47k | 616.00 | 76.61 | |
| BP Sponsored Adr (BP) | 0.0 | $46k | 1.6k | 28.55 | |
| FirstEnergy (FE) | 0.0 | $46k | 1.2k | 37.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $46k | 884.00 | 51.80 | |
| Pine Is Acquisition Corp Cl A | 0.0 | $45k | 4.5k | 9.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $45k | 568.00 | 78.44 | |
| Intel Corporation (INTC) | 0.0 | $44k | 1.7k | 25.78 | |
| EastGroup Properties (EGP) | 0.0 | $43k | 300.00 | 144.34 | |
| Enbridge (ENB) | 0.0 | $43k | 1.2k | 37.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 700.00 | 61.45 | |
| Dollar Tree (DLTR) | 0.0 | $41k | 300.00 | 136.10 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $40k | 961.00 | 42.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $39k | 988.00 | 39.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $38k | 81.00 | 472.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 132.00 | 289.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $38k | 500.00 | 76.01 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $37k | 768.00 | 47.89 | |
| Prudential Financial (PRU) | 0.0 | $36k | 423.00 | 85.84 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $36k | 833.00 | 43.54 | |
| United States Steel Corporation (X) | 0.0 | $36k | 2.0k | 18.12 | |
| At&t (T) | 0.0 | $36k | 2.4k | 15.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $36k | 270.00 | 133.36 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $36k | 711.00 | 50.50 | |
| Meta Platforms Cl A (META) | 0.0 | $36k | 264.00 | 135.68 | |
| Block Cl A (SQ) | 0.0 | $36k | 650.00 | 54.99 | |
| Thomson Reuters Corp. Com New | 0.0 | $36k | 348.00 | 102.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $34k | 360.00 | 95.65 | |
| Nio Spon Ads (NIO) | 0.0 | $34k | 2.2k | 15.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $33k | 103.00 | 323.35 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $33k | 453.00 | 72.21 | |
| General Electric Com New (GE) | 0.0 | $32k | 518.00 | 61.91 | |
| Discover Financial Services (DFS) | 0.0 | $32k | 350.00 | 90.92 | |
| Hillenbrand (HI) | 0.0 | $32k | 861.00 | 36.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $31k | 210.00 | 148.29 | |
| Fortinet (FTNT) | 0.0 | $31k | 620.00 | 49.13 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $30k | 356.00 | 85.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $30k | 453.00 | 66.73 | |
| Qualcomm (QCOM) | 0.0 | $30k | 262.00 | 112.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $30k | 207.00 | 142.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 800.00 | 36.56 | |
| Hldgs (UAL) | 0.0 | $29k | 886.00 | 32.53 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $28k | 700.00 | 40.60 | |
| Beyond Meat (BYND) | 0.0 | $28k | 2.0k | 14.17 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $28k | 1.5k | 18.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $28k | 739.00 | 37.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 115.00 | 242.31 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 580.00 | 47.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $27k | 1.0k | 27.33 | |
| Nike CL B (NKE) | 0.0 | $27k | 321.00 | 83.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $26k | 302.00 | 86.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $26k | 318.00 | 82.49 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $26k | 562.00 | 45.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $26k | 360.00 | 71.39 | |
| Teleflex Incorporated (TFX) | 0.0 | $25k | 125.00 | 201.46 | |
| Fluor Corporation (FLR) | 0.0 | $25k | 1.0k | 24.89 | |
| Medtronic SHS (MDT) | 0.0 | $25k | 308.00 | 80.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $25k | 2.7k | 9.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 49.00 | 507.18 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $25k | 156.00 | 157.35 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $24k | 958.00 | 24.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $24k | 225.00 | 104.90 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $23k | 1.0k | 23.01 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $22k | 394.00 | 56.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $22k | 72.00 | 307.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 697.00 | 31.40 | |
| Broadcom (AVGO) | 0.0 | $22k | 49.00 | 444.00 | |
| Roper Industries (ROP) | 0.0 | $21k | 59.00 | 359.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 322.00 | 65.51 | |
| Omni (OMC) | 0.0 | $21k | 333.00 | 63.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 200.00 | 104.55 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $21k | 455.00 | 45.31 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 165.00 | 124.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $20k | 90.00 | 223.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 29.00 | 688.86 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $20k | 138.00 | 144.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | 105.00 | 187.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 69.00 | 284.65 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 75.00 | 258.29 | |
| BlackRock (BLK) | 0.0 | $19k | 35.00 | 550.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $19k | 667.00 | 28.06 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 226.00 | 82.63 | |
| Novavax Com New (NVAX) | 0.0 | $18k | 1.0k | 18.20 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 502.00 | 35.84 | |
| Plug Power Com New (PLUG) | 0.0 | $18k | 855.00 | 21.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 173.00 | 102.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $18k | 503.00 | 34.88 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 248.00 | 70.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $17k | 42.00 | 415.36 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 162.00 | 106.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $17k | 214.00 | 80.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 44.00 | 386.30 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $17k | 2.2k | 7.55 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 439.00 | 37.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 163.00 | 99.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $16k | 250.00 | 64.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 43.00 | 366.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $16k | 80.00 | 195.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16k | 1.0k | 15.50 | |
| Worthington Industries (WOR) | 0.0 | $15k | 405.00 | 38.14 | |
| ConocoPhillips (COP) | 0.0 | $15k | 150.00 | 102.34 | |
| Te Connectivity SHS (TEL) | 0.0 | $15k | 136.00 | 110.36 | |
| Shell Spon Ads (SHEL) | 0.0 | $15k | 300.00 | 49.76 | |
| Dover Corporation (DOV) | 0.0 | $15k | 127.00 | 116.58 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $15k | 1.0k | 14.76 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $15k | 53.00 | 276.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 355.00 | 40.22 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 75.00 | 187.81 | |
| iRobot Corporation (IRBT) | 0.0 | $14k | 250.00 | 56.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 116.00 | 121.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 250.00 | 56.20 | |
| CarMax (KMX) | 0.0 | $14k | 210.00 | 66.02 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $14k | 1.3k | 10.86 | |
| Agree Realty Corporation (ADC) | 0.0 | $14k | 200.00 | 67.58 | |
| Revance Therapeutics (RVNC) | 0.0 | $14k | 500.00 | 27.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $13k | 340.00 | 38.51 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $13k | 301.00 | 43.37 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $13k | 156.00 | 82.37 | |
| Kempharm Com New (ZVRA) | 0.0 | $13k | 2.0k | 6.24 | |
| Alcon Ord Shs (ALC) | 0.0 | $12k | 212.00 | 58.18 | |
| Dominion Resources (D) | 0.0 | $12k | 177.00 | 69.11 | |
| Constellation Energy (CEG) | 0.0 | $12k | 146.00 | 83.19 | |
| Summit Matls Cl A (SUM) | 0.0 | $12k | 500.00 | 23.96 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $12k | 159.00 | 75.24 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $12k | 580.00 | 20.58 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $12k | 912.00 | 13.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 43.00 | 275.21 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $12k | 233.00 | 50.68 | |
| Universal Electronics (UEIC) | 0.0 | $12k | 600.00 | 19.67 | |
| Arista Networks (ANET) | 0.0 | $12k | 104.00 | 112.89 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $12k | 528.00 | 22.15 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 67.00 | 174.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 57.00 | 204.75 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $12k | 295.00 | 39.54 | |
| Pinterest Cl A (PINS) | 0.0 | $12k | 500.00 | 23.30 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $12k | 272.00 | 42.60 | |
| Everspin Technologies (MRAM) | 0.0 | $12k | 2.0k | 5.79 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $12k | 259.00 | 44.57 | |
| Matterport Com Cl A (MTTR) | 0.0 | $11k | 3.0k | 3.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $11k | 503.00 | 22.40 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $11k | 286.00 | 38.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 1.0k | 11.03 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $11k | 275.00 | 39.62 | |
| Canoo Com Cl A | 0.0 | $11k | 5.8k | 1.88 | |
| Range Resources (RRC) | 0.0 | $11k | 430.00 | 25.26 | |
| Phillips 66 (PSX) | 0.0 | $11k | 133.00 | 80.72 | |
| MiMedx (MDXG) | 0.0 | $11k | 3.7k | 2.87 | |
| Electronic Arts (EA) | 0.0 | $10k | 90.00 | 115.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $10k | 227.00 | 45.77 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 69.00 | 149.42 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $10k | 50.00 | 204.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 63.00 | 161.54 | |
| Essex Property Trust (ESS) | 0.0 | $10k | 42.00 | 242.24 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 304.00 | 33.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $10k | 208.00 | 48.28 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $10k | 2.0k | 4.98 | |
| Achieve Life Sciences (ACHV) | 0.0 | $9.9k | 3.0k | 3.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.9k | 125.00 | 79.01 | |
| Palo Alto Networks (PANW) | 0.0 | $9.8k | 60.00 | 163.78 | |
| Avantor (AVTR) | 0.0 | $9.8k | 500.00 | 19.60 | |
| Copart (CPRT) | 0.0 | $9.7k | 91.00 | 106.40 | |
| Prologis (PLD) | 0.0 | $9.7k | 95.00 | 101.60 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.6k | 568.00 | 16.95 | |
| National Retail Properties (NNN) | 0.0 | $9.6k | 240.00 | 39.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.5k | 56.00 | 169.80 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $9.4k | 160.00 | 58.51 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.3k | 231.00 | 40.32 | |
| Capital One Financial (COF) | 0.0 | $9.3k | 101.00 | 91.98 | |
| First Solar (FSLR) | 0.0 | $9.3k | 70.00 | 132.27 | |
| Crown Castle Intl (CCI) | 0.0 | $9.3k | 64.00 | 144.55 | |
| Lululemon Athletica (LULU) | 0.0 | $9.2k | 33.00 | 279.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.1k | 91.00 | 99.63 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $8.8k | 750.00 | 11.79 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $8.8k | 744.00 | 11.88 | |
| Akamai Technologies (AKAM) | 0.0 | $8.8k | 110.00 | 80.32 | |
| Genuine Parts Company (GPC) | 0.0 | $8.7k | 58.00 | 149.33 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $8.6k | 190.00 | 45.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $8.6k | 136.00 | 63.02 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $8.3k | 248.00 | 33.64 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $8.2k | 100.00 | 82.49 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.2k | 100.00 | 81.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.1k | 25.00 | 325.80 | |
| AmerisourceBergen (COR) | 0.0 | $8.1k | 60.00 | 135.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $8.1k | 90.00 | 90.00 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $7.9k | 313.00 | 25.24 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $7.8k | 307.00 | 25.50 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $7.8k | 300.00 | 25.92 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $7.7k | 313.00 | 24.63 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $7.7k | 314.00 | 24.39 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $7.6k | 175.00 | 43.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $7.6k | 19.00 | 401.68 | |
| Cme (CME) | 0.0 | $7.6k | 43.00 | 177.14 | |
| Baxter International (BAX) | 0.0 | $7.6k | 141.00 | 53.86 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $7.6k | 313.00 | 24.19 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.5k | 173.00 | 43.49 | |
| Topbuild (BLD) | 0.0 | $7.5k | 46.00 | 163.37 | |
| Viatris (VTRS) | 0.0 | $7.5k | 877.00 | 8.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.4k | 101.00 | 73.59 | |
| Leslies (LESL) | 0.0 | $7.4k | 500.00 | 14.71 | |
| Micron Technology (MU) | 0.0 | $7.3k | 146.00 | 50.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.2k | 75.00 | 96.05 | |
| Church & Dwight (CHD) | 0.0 | $7.1k | 100.00 | 71.44 | |
| Icon SHS (ICLR) | 0.0 | $6.8k | 37.00 | 183.78 | |
| Edison International (EIX) | 0.0 | $6.5k | 116.00 | 56.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.5k | 567.00 | 11.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.5k | 100.00 | 64.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.4k | 50.00 | 128.92 | |
| Clorox Company (CLX) | 0.0 | $6.4k | 50.00 | 128.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $6.4k | 1.5k | 4.27 | |
| Canadian Pacific Railway | 0.0 | $6.3k | 95.00 | 66.72 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $6.3k | 105.00 | 60.20 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $6.2k | 50.00 | 124.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.8k | 576.00 | 10.09 | |
| American Tower Reit (AMT) | 0.0 | $5.8k | 27.00 | 214.70 | |
| Transunion (TRU) | 0.0 | $5.8k | 97.00 | 59.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.8k | 35.00 | 164.80 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $5.7k | 2.0k | 2.86 | |
| Cerus Corporation (CERS) | 0.0 | $5.7k | 1.6k | 3.60 | |
| Southwest Airlines (LUV) | 0.0 | $5.6k | 181.00 | 30.84 | |
| Epam Systems (EPAM) | 0.0 | $5.4k | 15.00 | 362.20 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $5.4k | 1.5k | 3.61 | |
| Comscore | 0.0 | $5.4k | 3.3k | 1.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.4k | 80.00 | 66.96 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $5.3k | 1.0k | 5.34 | |
| Chemours (CC) | 0.0 | $5.3k | 215.00 | 24.65 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $5.0k | 160.00 | 31.52 | |
| GSK Sponsored Adr (GSK) | 0.0 | $5.0k | 171.00 | 29.43 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 24.00 | 207.12 | |
| Hannon Armstrong (HASI) | 0.0 | $5.0k | 166.00 | 29.93 | |
| Paychex (PAYX) | 0.0 | $4.9k | 44.00 | 112.20 | |
| Gilead Sciences (GILD) | 0.0 | $4.9k | 80.00 | 61.69 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $4.9k | 110.00 | 44.78 | |
| Atlassian Corp Cl A | 0.0 | $4.8k | 23.00 | 210.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.8k | 44.00 | 109.00 | |
| Exchange Listed Fds Tr High Yield Etf | 0.0 | $4.8k | 186.00 | 25.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.7k | 42.00 | 112.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.7k | 56.00 | 84.27 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $4.7k | 189.00 | 24.95 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $4.7k | 188.00 | 25.03 | |
| CRH Adr | 0.0 | $4.7k | 145.00 | 32.23 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $4.6k | 190.00 | 24.35 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $4.6k | 191.00 | 24.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.6k | 27.00 | 169.96 | |
| Nuveen Real (JRI) | 0.0 | $4.6k | 409.00 | 11.15 | |
| Ametek (AME) | 0.0 | $4.5k | 40.00 | 113.40 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.4k | 49.00 | 89.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.4k | 102.00 | 42.76 | |
| Ecolab (ECL) | 0.0 | $4.3k | 30.00 | 144.43 | |
| Waste Management (WM) | 0.0 | $4.3k | 27.00 | 160.22 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $4.3k | 102.00 | 41.92 | |
| AeroVironment (AVAV) | 0.0 | $4.2k | 50.00 | 83.36 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $4.2k | 1.0k | 4.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.1k | 25.00 | 164.88 | |
| FedEx Corporation (FDX) | 0.0 | $4.1k | 28.00 | 146.29 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.1k | 500.00 | 8.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.1k | 23.00 | 176.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 56.00 | 71.05 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 91.00 | 43.42 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $3.9k | 366.00 | 10.78 | |
| Paypal Holdings (PYPL) | 0.0 | $3.9k | 45.00 | 86.07 | |
| Tyler Technologies (TYL) | 0.0 | $3.8k | 11.00 | 347.45 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.8k | 198.00 | 19.09 | |
| General Motors Company (GM) | 0.0 | $3.7k | 116.00 | 32.17 | |
| Stoneridge (SRI) | 0.0 | $3.7k | 220.00 | 16.95 | |
| Spirit Rlty Cap Com New | 0.0 | $3.6k | 100.00 | 36.16 | |
| Ventas (VTR) | 0.0 | $3.6k | 90.00 | 40.17 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6k | 20.00 | 180.65 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.6k | 50.00 | 71.74 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.5k | 411.00 | 8.41 | |
| American Airls (AAL) | 0.0 | $3.4k | 284.00 | 12.04 | |
| Newmark Group Cl A (NMRK) | 0.0 | $3.4k | 417.00 | 8.06 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $3.2k | 161.00 | 20.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.2k | 71.00 | 45.15 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2k | 15.00 | 212.20 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $3.2k | 50.00 | 63.60 | |
| TJX Companies (TJX) | 0.0 | $3.1k | 50.00 | 62.12 | |
| Immuron Sponsored Adr (IMRN) | 0.0 | $3.1k | 1.5k | 2.07 | |
| ConAgra Foods (CAG) | 0.0 | $3.1k | 95.00 | 32.63 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $3.1k | 294.00 | 10.54 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 15.00 | 199.87 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 100.00 | 29.72 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 35.00 | 84.34 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.9k | 102.00 | 28.79 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $2.9k | 1.0k | 2.93 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $2.9k | 200.00 | 14.44 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.9k | 300.00 | 9.54 | |
| Opko Health (OPK) | 0.0 | $2.8k | 1.5k | 1.89 | |
| Bgc Partners Cl A | 0.0 | $2.8k | 900.00 | 3.14 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $2.7k | 1.7k | 1.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.7k | 9.00 | 302.67 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $2.7k | 375.00 | 7.14 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.6k | 127.00 | 20.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.5k | 11.00 | 231.45 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.5k | 63.00 | 40.35 | |
| Hp (HPQ) | 0.0 | $2.5k | 100.00 | 24.92 | |
| Illumina (ILMN) | 0.0 | $2.5k | 13.00 | 190.77 | |
| Abiomed | 0.0 | $2.5k | 10.00 | 245.70 | |
| Sofi Technologies (SOFI) | 0.0 | $2.4k | 500.00 | 4.88 | |
| Blackberry (BB) | 0.0 | $2.4k | 512.00 | 4.70 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.4k | 58.00 | 40.78 | |
| Evolus (EOLS) | 0.0 | $2.3k | 290.00 | 8.05 | |
| BRC Com Cl A (BRCC) | 0.0 | $2.3k | 300.00 | 7.73 | |
| Etsy (ETSY) | 0.0 | $2.3k | 23.00 | 100.13 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.3k | 200.00 | 11.50 | |
| Bakkt Holdings Com Cl A | 0.0 | $2.3k | 1.0k | 2.28 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.2k | 250.00 | 8.81 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.2k | 191.00 | 11.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.1k | 20.00 | 104.65 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $2.1k | 70.00 | 29.84 | |
| IronNet Cybersecurity | 0.0 | $2.1k | 3.0k | 0.69 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $2.0k | 36.00 | 55.03 | |
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 0.0 | $2.0k | 75.00 | 26.05 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.9k | 126.00 | 15.39 | |
| Netflix (NFLX) | 0.0 | $1.9k | 8.00 | 235.50 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $1.8k | 250.00 | 7.27 | |
| Cognex Corporation (CGNX) | 0.0 | $1.8k | 43.00 | 41.44 | |
| Nikola Corp | 0.0 | $1.8k | 500.00 | 3.52 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.6k | 478.00 | 3.43 | |
| Trex Company (TREX) | 0.0 | $1.6k | 37.00 | 43.95 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $1.6k | 118.00 | 13.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6k | 41.00 | 37.90 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.6k | 18.00 | 86.28 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.5k | 51.00 | 29.63 | |
| Expensify Com Cl A (EXFY) | 0.0 | $1.5k | 100.00 | 14.88 | |
| Burlington Stores (BURL) | 0.0 | $1.5k | 13.00 | 111.92 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $1.4k | 100.00 | 14.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4k | 49.00 | 29.49 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.4k | 312.00 | 4.59 | |
| Neurometrix Inc cs | 0.0 | $1.4k | 500.00 | 2.79 | |
| Hubspot (HUBS) | 0.0 | $1.4k | 5.00 | 270.20 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3k | 50.00 | 26.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3k | 6.00 | 222.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.3k | 215.00 | 6.09 | |
| Hasbro (HAS) | 0.0 | $1.3k | 19.00 | 67.42 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.2k | 61.00 | 20.20 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $1.2k | 200.00 | 6.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2k | 100.00 | 11.98 | |
| Canopy Gro | 0.0 | $1.2k | 431.00 | 2.73 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.1k | 59.00 | 19.03 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $1.1k | 31.00 | 36.03 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.1k | 121.00 | 9.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1k | 68.00 | 15.68 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 30.00 | 34.17 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.0k | 160.00 | 6.32 | |
| Westwood Holdings (WHG) | 0.0 | $978.996000 | 102.00 | 9.60 | |
| Vivos Therapeutics | 0.0 | $975.000000 | 1.5k | 0.65 | |
| Hudson Technologies (HDSN) | 0.0 | $925.999200 | 126.00 | 7.35 | |
| Stoneco Com Cl A (STNE) | 0.0 | $904.998500 | 95.00 | 9.53 | |
| Aar (AIR) | 0.0 | $896.000000 | 25.00 | 35.84 | |
| Aim Immunotech (AIM) | 0.0 | $873.000000 | 1.5k | 0.58 | |
| Resideo Technologies (REZI) | 0.0 | $844.998000 | 44.00 | 19.20 | |
| Wabtec Corporation (WAB) | 0.0 | $814.000000 | 10.00 | 81.40 | |
| Fortive (FTV) | 0.0 | $758.000100 | 13.00 | 58.31 | |
| Kornit Digital SHS (KRNT) | 0.0 | $665.000000 | 25.00 | 26.60 | |
| Uber Technologies (UBER) | 0.0 | $662.000000 | 25.00 | 26.48 | |
| Sea Sponsord Ads (SE) | 0.0 | $616.999900 | 11.00 | 56.09 | |
| Unisys Corp Com New (UIS) | 0.0 | $604.000000 | 80.00 | 7.55 | |
| salesforce (CRM) | 0.0 | $575.000000 | 4.00 | 143.75 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $573.000000 | 12.00 | 47.75 | |
| Geovax Labs | 0.0 | $545.000000 | 500.00 | 1.09 | |
| Widepoint Corp Common (WYY) | 0.0 | $532.000000 | 250.00 | 2.13 | |
| Portman Ridge Fin Corp Com New (PTMN) | 0.0 | $504.000000 | 24.00 | 21.00 | |
| Beyondspring SHS (BYSI) | 0.0 | $495.000000 | 500.00 | 0.99 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $429.000000 | 25.00 | 17.16 | |
| Titan Med Com New (TMDIF) | 0.0 | $375.016600 | 833.00 | 0.45 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $321.000000 | 20.00 | 16.05 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $304.998400 | 37.00 | 8.24 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $298.003600 | 76.00 | 3.92 | |
| Sos Spon Ads (SOS) | 0.0 | $289.002000 | 70.00 | 4.13 | |
| Zimvie (ZIMV) | 0.0 | $197.000000 | 20.00 | 9.85 | |
| Chewy Cl A (CHWY) | 0.0 | $184.000200 | 6.00 | 30.67 | |
| Meten Holding Group Shs New | 0.0 | $180.009300 | 501.00 | 0.36 | |
| Garrett Motion (GTX) | 0.0 | $150.001200 | 27.00 | 5.56 | |
| Metropcs Communications (TMUS) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $117.000000 | 5.00 | 23.40 | |
| Citigroup Com New (C) | 0.0 | $83.000000 | 2.00 | 41.50 | |
| Advansix (ASIX) | 0.0 | $80.000100 | 3.00 | 26.67 | |
| Stellantis SHS (STLA) | 0.0 | $59.000000 | 5.00 | 11.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $57.000000 | 2.00 | 28.50 | |
| Snap Cl A (SNAP) | 0.0 | $39.000000 | 4.00 | 9.75 | |
| Suncor Energy (SU) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $28.000000 | 4.00 | 7.00 | |
| Under Armour CL C (UA) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Rent The Runway Com Cl A | 0.0 | $9.000000 | 4.00 | 2.25 | |
| Neptune Wellness Solutions I Com New | 0.0 | $5.000100 | 3.00 | 1.67 |
