Stephens Consulting as of June 30, 2024
Portfolio Holdings for Stephens Consulting
Stephens Consulting holds 648 positions in its portfolio as reported in the June 2024 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) | 20.8 | $73M | 146k | 500.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.8 | $34M | 476k | 72.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.2 | $32M | 134k | 242.10 | |
| Vanguard Index Fds Value Etf (VTV) | 8.9 | $31M | 195k | 160.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $20M | 272k | 72.64 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.9 | $17M | 194k | 89.72 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.3 | $15M | 299k | 50.37 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.4 | $8.6M | 138k | 62.26 | |
| Ishares Tr Ibonds 24 Trm Ts | 2.4 | $8.4M | 351k | 23.98 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $8.1M | 76k | 106.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $7.5M | 18k | 406.80 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.0M | 41k | 123.54 | |
| Raymond James Financial (RJF) | 1.4 | $5.0M | 41k | 123.61 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.2 | $4.1M | 43k | 96.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $3.3M | 15k | 218.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $3.1M | 16k | 197.11 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.9 | $3.0M | 85k | 35.32 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.8 | $2.9M | 27k | 107.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.6M | 7.3k | 364.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.6M | 5.4k | 479.11 | |
| Apple (AAPL) | 0.7 | $2.5M | 12k | 210.63 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.7 | $2.5M | 26k | 97.03 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.5M | 27k | 91.78 | |
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.7 | $2.5M | 81k | 30.22 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $2.3M | 100k | 22.65 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.2M | 57k | 38.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.9M | 5.0k | 374.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 4.1k | 447.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 7.8k | 202.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.6M | 31k | 49.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.4M | 19k | 74.89 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.2M | 28k | 43.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 11k | 97.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.0k | 547.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | 6.3k | 170.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 6.4k | 164.28 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $1.0M | 24k | 44.13 | |
| Boeing Call Call Option (Principal) | 0.3 | $910k | 5.0k | 182.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $841k | 4.6k | 182.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $791k | 4.7k | 168.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $730k | 13k | 58.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $694k | 8.9k | 77.76 | |
| International Business Machines (IBM) | 0.2 | $692k | 4.0k | 172.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $644k | 3.5k | 182.57 | |
| Linde SHS (LIN) | 0.2 | $620k | 1.4k | 438.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $607k | 2.8k | 215.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $575k | 3.9k | 146.16 | |
| Oracle Corporation (ORCL) | 0.2 | $572k | 4.0k | 141.20 | |
| Pepsi (PEP) | 0.2 | $550k | 3.3k | 164.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $507k | 2.2k | 226.23 | |
| Amazon (AMZN) | 0.1 | $507k | 2.6k | 193.25 | |
| Procter & Gamble Company (PG) | 0.1 | $475k | 2.9k | 164.91 | |
| Republic Services (RSG) | 0.1 | $458k | 2.4k | 194.34 | |
| Amgen (AMGN) | 0.1 | $434k | 1.4k | 312.45 | |
| DTE Energy Company (DTE) | 0.1 | $427k | 3.8k | 111.01 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $420k | 8.9k | 47.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $414k | 6.1k | 67.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $405k | 2.2k | 182.50 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $403k | 5.3k | 76.32 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $397k | 6.2k | 63.58 | |
| Altria (MO) | 0.1 | $387k | 8.5k | 45.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $370k | 3.1k | 118.58 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 1.0k | 340.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $351k | 2.8k | 127.48 | |
| Hca Holdings (HCA) | 0.1 | $348k | 1.1k | 321.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $338k | 4.4k | 77.28 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $336k | 10k | 33.53 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $328k | 5.0k | 65.06 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $325k | 2.3k | 142.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 2.8k | 115.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $303k | 4.0k | 76.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $303k | 5.3k | 57.61 | |
| Abbvie (ABBV) | 0.1 | $300k | 1.8k | 171.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $299k | 4.2k | 72.00 | |
| Home Depot (HD) | 0.1 | $284k | 826.00 | 344.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 1.4k | 194.53 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $237k | 3.0k | 78.77 | |
| Avery Dennison Corporation (AVY) | 0.1 | $229k | 1.0k | 218.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $224k | 3.8k | 59.52 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.1k | 99.30 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $207k | 1.7k | 119.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 235.00 | 849.99 | |
| Tesla Call Call Option (Principal) | 0.1 | $198k | 1.0k | 197.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $197k | 15k | 13.18 | |
| Southern Company (SO) | 0.1 | $193k | 2.5k | 77.57 | |
| Ford Motor Company (F) | 0.1 | $191k | 15k | 12.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $187k | 1.9k | 100.23 | |
| Caterpillar (CAT) | 0.1 | $184k | 551.00 | 332.97 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $179k | 3.6k | 49.62 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $178k | 3.5k | 51.06 | |
| Merck & Co (MRK) | 0.1 | $177k | 1.4k | 123.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $174k | 894.00 | 194.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $169k | 1.1k | 152.30 | |
| Dow (DOW) | 0.0 | $167k | 3.1k | 53.05 | |
| Meta Platforms Cl A (META) | 0.0 | $166k | 330.00 | 504.22 | |
| Masco Corporation (MAS) | 0.0 | $166k | 2.5k | 66.67 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $164k | 3.6k | 45.22 | |
| 3M Company (MMM) | 0.0 | $163k | 1.6k | 102.19 | |
| Coca-Cola Company (KO) | 0.0 | $162k | 2.6k | 63.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $162k | 1.0k | 162.21 | |
| RPM International (RPM) | 0.0 | $162k | 1.5k | 107.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $161k | 178.00 | 905.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $147k | 270.00 | 544.22 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $146k | 2.1k | 71.03 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $145k | 2.1k | 68.53 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $143k | 1.3k | 108.79 | |
| Deere & Company (DE) | 0.0 | $142k | 381.00 | 373.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $141k | 324.00 | 435.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $138k | 1.6k | 83.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $137k | 549.00 | 249.62 | |
| Tesla Motors (TSLA) | 0.0 | $132k | 668.00 | 197.88 | |
| Analog Devices (ADI) | 0.0 | $131k | 572.00 | 228.26 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $129k | 2.8k | 46.61 | |
| Philip Morris International (PM) | 0.0 | $128k | 1.3k | 101.32 | |
| Cisco Systems (CSCO) | 0.0 | $127k | 2.7k | 47.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $124k | 613.00 | 202.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $124k | 1.0k | 123.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $119k | 511.00 | 233.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $119k | 929.00 | 128.49 | |
| Visa Com Cl A (V) | 0.0 | $119k | 454.00 | 262.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $119k | 2.2k | 53.53 | |
| Kinder Morgan (KMI) | 0.0 | $118k | 5.9k | 19.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $117k | 2.7k | 43.93 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $116k | 1.0k | 116.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $116k | 2.8k | 41.53 | |
| Ingredion Incorporated (INGR) | 0.0 | $115k | 1.0k | 114.70 | |
| McDonald's Corporation (MCD) | 0.0 | $112k | 441.00 | 254.84 | |
| Pfizer (PFE) | 0.0 | $110k | 3.9k | 27.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $108k | 402.00 | 267.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $102k | 1.6k | 64.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $100k | 783.00 | 127.23 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $99k | 3.3k | 29.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $99k | 539.00 | 183.42 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $96k | 2.4k | 39.57 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $95k | 1.1k | 88.13 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $92k | 1.9k | 48.33 | |
| Domino's Pizza (DPZ) | 0.0 | $90k | 174.00 | 516.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $90k | 3.4k | 26.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $89k | 1.3k | 66.47 | |
| Anthem (ELV) | 0.0 | $89k | 164.00 | 541.87 | |
| Chevron Corporation (CVX) | 0.0 | $88k | 562.00 | 156.42 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $87k | 2.3k | 37.30 | |
| Boeing Company (BA) | 0.0 | $84k | 461.00 | 182.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $82k | 261.00 | 313.55 | |
| Norfolk Southern (NSC) | 0.0 | $82k | 381.00 | 214.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $82k | 1.9k | 43.77 | |
| American Electric Power Company (AEP) | 0.0 | $81k | 925.00 | 87.74 | |
| Applied Materials (AMAT) | 0.0 | $81k | 343.00 | 235.99 | |
| Microchip Technology (MCHP) | 0.0 | $78k | 855.00 | 91.49 | |
| Yum! Brands (YUM) | 0.0 | $78k | 587.00 | 132.46 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $76k | 806.00 | 93.65 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $75k | 886.00 | 84.04 | |
| Peoples Ban (PEBO) | 0.0 | $72k | 2.4k | 30.00 | |
| Polaris Industries (PII) | 0.0 | $71k | 910.00 | 78.31 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $71k | 1.6k | 45.58 | |
| Bank of America Corporation (BAC) | 0.0 | $71k | 1.8k | 39.78 | |
| ON Semiconductor (ON) | 0.0 | $69k | 1.0k | 68.55 | |
| American Express Company (AXP) | 0.0 | $68k | 295.00 | 231.55 | |
| Honeywell International (HON) | 0.0 | $68k | 318.00 | 213.36 | |
| Netflix (NFLX) | 0.0 | $66k | 98.00 | 674.89 | |
| Moderna (MRNA) | 0.0 | $65k | 546.00 | 118.75 | |
| Target Corporation (TGT) | 0.0 | $64k | 432.00 | 148.04 | |
| Dupont De Nemours (DD) | 0.0 | $64k | 789.00 | 80.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $63k | 574.00 | 110.40 | |
| Verizon Communications (VZ) | 0.0 | $61k | 1.5k | 41.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $60k | 1.6k | 38.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $60k | 565.00 | 106.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $60k | 154.00 | 391.14 | |
| Broadcom (AVGO) | 0.0 | $58k | 36.00 | 1605.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $58k | 720.00 | 80.13 | |
| Principal Financial (PFG) | 0.0 | $57k | 725.00 | 78.45 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $57k | 968.00 | 58.56 | |
| Columbia Banking System (COLB) | 0.0 | $56k | 2.8k | 19.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $56k | 852.00 | 65.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $56k | 250.00 | 222.23 | |
| Intel Corporation (INTC) | 0.0 | $55k | 1.8k | 30.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 106.00 | 507.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $52k | 474.00 | 108.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $51k | 655.00 | 77.98 | |
| EastGroup Properties (EGP) | 0.0 | $51k | 300.00 | 170.10 | |
| PNC Financial Services (PNC) | 0.0 | $51k | 325.00 | 155.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $50k | 595.00 | 83.70 | |
| Cleveland-cliffs (CLF) | 0.0 | $49k | 3.2k | 15.39 | |
| Nike CL B (NKE) | 0.0 | $48k | 640.00 | 75.37 | |
| Qualcomm (QCOM) | 0.0 | $48k | 242.00 | 199.18 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $48k | 736.00 | 64.95 | |
| FirstEnergy (FE) | 0.0 | $48k | 1.2k | 38.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $47k | 606.00 | 77.83 | |
| Lam Research Corporation | 0.0 | $46k | 43.00 | 1064.86 | |
| Discover Financial Services | 0.0 | $46k | 350.00 | 130.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $46k | 3.1k | 14.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $45k | 448.00 | 100.39 | |
| At&t (T) | 0.0 | $45k | 2.3k | 19.11 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $44k | 455.00 | 97.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.1k | 39.17 | |
| Hldgs (UAL) | 0.0 | $43k | 886.00 | 48.66 | |
| Prudential Financial (PRU) | 0.0 | $43k | 367.00 | 117.19 | |
| Enbridge (ENB) | 0.0 | $41k | 1.2k | 35.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $41k | 596.00 | 68.14 | |
| Corteva (CTVA) | 0.0 | $40k | 747.00 | 53.94 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $40k | 500.00 | 80.36 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $39k | 1.6k | 24.86 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $39k | 1.6k | 23.82 | |
| Owens & Minor (OMI) | 0.0 | $39k | 2.9k | 13.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $39k | 257.00 | 150.43 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 364.00 | 104.01 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $38k | 555.00 | 67.56 | |
| Nextera Energy (NEE) | 0.0 | $37k | 524.00 | 70.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $37k | 269.00 | 136.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 614.00 | 59.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $35k | 199.00 | 174.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $34k | 377.00 | 91.15 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $34k | 1.4k | 23.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $34k | 1.4k | 25.33 | |
| General Mills (GIS) | 0.0 | $33k | 526.00 | 63.26 | |
| salesforce (CRM) | 0.0 | $33k | 129.00 | 257.10 | |
| Agnico (AEM) | 0.0 | $33k | 500.00 | 65.40 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $32k | 1.3k | 24.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $32k | 285.00 | 112.63 | |
| Dollar Tree (DLTR) | 0.0 | $32k | 300.00 | 106.77 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 145.00 | 220.46 | |
| Autodesk (ADSK) | 0.0 | $32k | 129.00 | 247.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $32k | 664.00 | 47.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 67.00 | 468.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $31k | 181.00 | 173.48 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 227.00 | 138.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 67.00 | 467.10 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $31k | 540.00 | 56.42 | |
| Omni (OMC) | 0.0 | $30k | 333.00 | 89.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 54.00 | 553.00 | |
| Constellation Energy (CEG) | 0.0 | $29k | 146.00 | 200.27 | |
| ConocoPhillips (COP) | 0.0 | $29k | 254.00 | 114.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 28.98 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $29k | 422.00 | 67.98 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $29k | 957.00 | 29.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 294.00 | 97.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 125.00 | 226.26 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $27k | 620.00 | 43.95 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 111.00 | 237.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 25.00 | 1051.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $26k | 526.00 | 49.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 335.00 | 77.85 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $26k | 690.00 | 37.26 | |
| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $26k | 900.00 | 28.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $25k | 481.00 | 52.42 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $25k | 403.00 | 61.64 | |
| BP Sponsored Adr (BP) | 0.0 | $25k | 685.00 | 36.10 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $25k | 1.5k | 16.36 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $23k | 550.00 | 42.34 | |
| Progressive Corporation (PGR) | 0.0 | $23k | 111.00 | 207.71 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 150.00 | 152.05 | |
| Ge Aerospace Com New (GE) | 0.0 | $23k | 143.00 | 158.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $23k | 51.00 | 441.82 | |
| Summit Matls Cl A | 0.0 | $22k | 600.00 | 36.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $22k | 372.00 | 58.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 200.00 | 108.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 300.00 | 72.18 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $21k | 221.00 | 96.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 355.00 | 59.39 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 60.00 | 339.02 | |
| Stellantis SHS (STLA) | 0.0 | $20k | 1.0k | 19.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 226.00 | 89.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $20k | 80.00 | 250.14 | |
| BlackRock | 0.0 | $20k | 25.00 | 787.32 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $20k | 369.00 | 52.88 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $20k | 301.00 | 64.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $19k | 200.00 | 97.19 | |
| Micron Technology (MU) | 0.0 | $19k | 146.00 | 131.77 | |
| Shopify Cl A (SHOP) | 0.0 | $19k | 290.00 | 66.05 | |
| Phillips 66 (PSX) | 0.0 | $19k | 133.00 | 141.17 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 75.00 | 249.85 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 604.00 | 30.84 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 380.00 | 48.60 | |
| Ishares Tr Ibonds Dec | 0.0 | $18k | 697.00 | 26.05 | |
| Wec Energy Group (WEC) | 0.0 | $18k | 228.00 | 78.46 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $18k | 1.0k | 17.88 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.3k | 14.05 | |
| Fortinet (FTNT) | 0.0 | $18k | 295.00 | 60.27 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 248.00 | 71.39 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $17k | 256.00 | 66.91 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $17k | 328.00 | 51.65 | |
| Roper Industries (ROP) | 0.0 | $17k | 30.00 | 563.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 38.00 | 444.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 80.00 | 210.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.0k | 16.68 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $16k | 253.00 | 64.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $16k | 1.0k | 16.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 128.00 | 124.80 | |
| MiMedx (MDXG) | 0.0 | $16k | 2.3k | 6.93 | |
| Lucid Group | 0.0 | $16k | 6.1k | 2.61 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 100.00 | 158.08 | |
| First Solar (FSLR) | 0.0 | $16k | 70.00 | 225.47 | |
| Dover Corporation (DOV) | 0.0 | $16k | 87.00 | 180.46 | |
| CarMax (KMX) | 0.0 | $15k | 210.00 | 73.34 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $15k | 259.00 | 58.83 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 439.00 | 34.61 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $15k | 528.00 | 27.87 | |
| Range Resources (RRC) | 0.0 | $14k | 430.00 | 33.53 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 280.00 | 51.04 | |
| Achieve Life Sciences (ACHV) | 0.0 | $14k | 3.0k | 4.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $14k | 132.00 | 106.46 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $14k | 244.00 | 57.21 | |
| Capital One Financial (COF) | 0.0 | $14k | 101.00 | 138.17 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $14k | 467.00 | 29.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $14k | 357.00 | 38.42 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 60.00 | 225.30 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 33.00 | 408.27 | |
| Beyond Meat (BYND) | 0.0 | $13k | 2.0k | 6.71 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $13k | 79.00 | 168.58 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $13k | 178.00 | 74.08 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $13k | 580.00 | 22.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $13k | 118.00 | 107.13 | |
| SEI Investments Company (SEIC) | 0.0 | $13k | 195.00 | 64.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 63.03 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $12k | 155.00 | 79.94 | |
| Agree Realty Corporation (ADC) | 0.0 | $12k | 200.00 | 61.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 32.00 | 386.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $12k | 136.00 | 88.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12k | 256.00 | 45.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $11k | 200.00 | 57.09 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 44.00 | 258.07 | |
| Cigna Corp (CI) | 0.0 | $11k | 34.00 | 330.59 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $11k | 568.00 | 19.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 142.00 | 78.58 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 19.00 | 584.05 | |
| Medtronic SHS (MDT) | 0.0 | $11k | 140.00 | 78.71 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $11k | 149.00 | 73.11 | |
| Dominion Resources (D) | 0.0 | $11k | 217.00 | 49.00 | |
| Avantor (AVTR) | 0.0 | $11k | 500.00 | 21.20 | |
| Diageo Spon Adr New (DEO) | 0.0 | $11k | 84.00 | 126.08 | |
| Dollar General (DG) | 0.0 | $11k | 80.00 | 131.74 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $11k | 200.00 | 52.46 | |
| Post Holdings Inc Common (POST) | 0.0 | $10k | 100.00 | 104.16 | |
| Church & Dwight (CHD) | 0.0 | $10k | 100.00 | 103.68 | |
| Block Cl A (XYZ) | 0.0 | $10k | 160.00 | 64.49 | |
| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 42.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $10k | 90.00 | 113.47 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 43.00 | 236.98 | |
| UnitedHealth (UNH) | 0.0 | $10k | 20.00 | 509.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $10k | 19.00 | 535.11 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $10k | 279.00 | 36.34 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 744.00 | 13.50 | |
| Sirius Xm Holdings | 0.0 | $9.9k | 3.5k | 2.83 | |
| FedEx Corporation (FDX) | 0.0 | $9.9k | 33.00 | 298.82 | |
| Workday Cl A (WDAY) | 0.0 | $9.8k | 44.00 | 223.57 | |
| Illumina (ILMN) | 0.0 | $9.7k | 93.00 | 104.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.4k | 150.00 | 62.65 | |
| Aon Shs Cl A (AON) | 0.0 | $9.4k | 32.00 | 293.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.3k | 126.00 | 73.69 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $9.2k | 174.00 | 52.83 | |
| AeroVironment (AVAV) | 0.0 | $9.1k | 50.00 | 182.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.1k | 75.00 | 120.75 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $9.0k | 179.00 | 50.49 | |
| Edison International (EIX) | 0.0 | $9.0k | 125.00 | 71.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.7k | 50.00 | 173.82 | |
| Nio Spon Ads (NIO) | 0.0 | $8.7k | 2.1k | 4.16 | |
| Prologis (PLD) | 0.0 | $8.5k | 76.00 | 112.32 | |
| Paypal Holdings (PYPL) | 0.0 | $8.5k | 147.00 | 58.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $8.5k | 37.00 | 229.57 | |
| General Dynamics Corporation (GD) | 0.0 | $8.4k | 29.00 | 290.17 | |
| Kraft Heinz (KHC) | 0.0 | $8.3k | 258.00 | 32.19 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $7.9k | 300.00 | 26.49 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $7.9k | 145.00 | 54.75 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $7.9k | 313.00 | 25.32 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $7.9k | 314.00 | 25.01 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $7.8k | 313.00 | 25.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.8k | 103.00 | 75.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.7k | 181.00 | 42.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.6k | 100.00 | 76.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $7.4k | 9.00 | 824.56 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $7.4k | 334.00 | 22.08 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $7.2k | 127.00 | 57.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.2k | 386.00 | 18.72 | |
| Tidal Trust Iii Ywca Womens Etf (WOMN) | 0.0 | $7.2k | 200.00 | 36.02 | |
| Ecolab (ECL) | 0.0 | $7.1k | 30.00 | 238.00 | |
| Paychex (PAYX) | 0.0 | $7.0k | 59.00 | 118.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.0k | 23.00 | 303.43 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $6.9k | 1.0k | 6.93 | |
| GSK Sponsored Adr (GSK) | 0.0 | $6.6k | 171.00 | 38.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.5k | 576.00 | 11.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5k | 41.00 | 159.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.5k | 31.00 | 210.35 | |
| Chubb (CB) | 0.0 | $6.4k | 25.00 | 255.08 | |
| Lululemon Athletica (LULU) | 0.0 | $6.3k | 21.00 | 298.71 | |
| Kkr & Co (KKR) | 0.0 | $6.2k | 59.00 | 105.25 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $6.2k | 110.00 | 56.33 | |
| Fastenal Company (FAST) | 0.0 | $6.1k | 97.00 | 62.85 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $6.1k | 262.00 | 23.26 | |
| Ge Vernova (GEV) | 0.0 | $6.0k | 35.00 | 171.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.0k | 101.00 | 59.20 | |
| Etsy (ETSY) | 0.0 | $5.9k | 100.00 | 58.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.8k | 42.00 | 138.21 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.8k | 146.00 | 39.71 | |
| Paccar (PCAR) | 0.0 | $5.8k | 56.00 | 102.95 | |
| Waste Management (WM) | 0.0 | $5.8k | 27.00 | 213.37 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.7k | 1.5k | 3.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.7k | 94.00 | 60.27 | |
| Citigroup Com New (C) | 0.0 | $5.6k | 88.00 | 63.47 | |
| Hershey Company (HSY) | 0.0 | $5.5k | 30.00 | 183.83 | |
| Walgreen Boots Alliance | 0.0 | $5.5k | 454.00 | 12.10 | |
| Gilead Sciences (GILD) | 0.0 | $5.5k | 80.00 | 68.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.3k | 45.00 | 118.11 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.1k | 61.00 | 83.67 | |
| Crown Castle Intl (CCI) | 0.0 | $5.1k | 52.00 | 97.71 | |
| Nuveen Real (JRI) | 0.0 | $5.0k | 409.00 | 12.17 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.9k | 96.00 | 51.26 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $4.9k | 1.0k | 4.90 | |
| Akamai Technologies (AKAM) | 0.0 | $4.9k | 54.00 | 90.09 | |
| Chemours (CC) | 0.0 | $4.9k | 215.00 | 22.57 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.9k | 25.00 | 194.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $4.8k | 366.00 | 13.22 | |
| Kenvue (KVUE) | 0.0 | $4.8k | 263.00 | 18.18 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $4.8k | 190.00 | 25.13 | |
| Uber Technologies (UBER) | 0.0 | $4.7k | 65.00 | 72.69 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $4.7k | 300.00 | 15.67 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $4.7k | 47.00 | 99.83 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.7k | 70.00 | 67.00 | |
| Ventas (VTR) | 0.0 | $4.6k | 90.00 | 51.27 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.6k | 19.00 | 241.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.6k | 17.00 | 269.12 | |
| Minerals Technologies (MTX) | 0.0 | $4.6k | 55.00 | 83.16 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $4.6k | 283.00 | 16.15 | |
| MGM Resorts International. (MGM) | 0.0 | $4.4k | 100.00 | 44.44 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $4.4k | 30.00 | 145.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.3k | 20.00 | 214.85 | |
| Newmark Group Cl A (NMRK) | 0.0 | $4.3k | 417.00 | 10.23 | |
| Investment Managers Ser Tr I Axs Real Estate | 0.0 | $4.2k | 186.00 | 22.75 | |
| Halliburton Company (HAL) | 0.0 | $4.2k | 125.00 | 33.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.2k | 561.00 | 7.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.1k | 30.00 | 137.93 | |
| Brighthouse Finl (BHF) | 0.0 | $3.9k | 91.00 | 43.34 | |
| Q2 Holdings (QTWO) | 0.0 | $3.9k | 65.00 | 60.34 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.9k | 100.00 | 39.05 | |
| Steven Madden (SHOO) | 0.0 | $3.9k | 92.00 | 42.30 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.9k | 56.00 | 68.86 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $3.8k | 175.00 | 21.98 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.8k | 200.00 | 18.81 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $3.8k | 294.00 | 12.79 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.6k | 27.00 | 135.11 | |
| Immuron Sponsored Adr (IMRN) | 0.0 | $3.6k | 1.5k | 2.42 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.6k | 347.00 | 10.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.6k | 191.00 | 18.79 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $3.6k | 101.00 | 35.48 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.6k | 68.00 | 52.37 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.6k | 33.00 | 107.79 | |
| Stoneridge (SRI) | 0.0 | $3.5k | 220.00 | 15.96 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.5k | 126.00 | 27.87 | |
| Hp (HPQ) | 0.0 | $3.5k | 100.00 | 35.02 | |
| Transmedics Group (TMDX) | 0.0 | $3.5k | 23.00 | 150.65 | |
| Boise Cascade (BCC) | 0.0 | $3.5k | 29.00 | 119.24 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.4k | 63.00 | 53.35 | |
| Varonis Sys (VRNS) | 0.0 | $3.3k | 69.00 | 47.97 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $3.3k | 1.0k | 3.31 | |
| General Motors Company (GM) | 0.0 | $3.3k | 71.00 | 46.59 | |
| Sofi Technologies (SOFI) | 0.0 | $3.3k | 500.00 | 6.61 | |
| Essex Property Trust (ESS) | 0.0 | $3.3k | 12.00 | 272.25 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.2k | 58.00 | 55.79 | |
| American Airls (AAL) | 0.0 | $3.2k | 284.00 | 11.33 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.2k | 300.00 | 10.71 | |
| Viatris (VTRS) | 0.0 | $3.2k | 302.00 | 10.63 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $3.2k | 187.00 | 17.05 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $3.2k | 400.00 | 7.94 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $3.2k | 375.00 | 8.41 | |
| Evolus (EOLS) | 0.0 | $3.1k | 290.00 | 10.85 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $3.1k | 200.00 | 15.72 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.1k | 36.00 | 85.97 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.1k | 31.00 | 99.23 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $3.1k | 478.00 | 6.39 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.0k | 55.00 | 55.45 | |
| On Assignment (ASGN) | 0.0 | $3.0k | 34.00 | 88.18 | |
| Hubspot (HUBS) | 0.0 | $2.9k | 5.00 | 589.80 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.9k | 18.00 | 162.39 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.9k | 155.00 | 18.74 | |
| Old National Ban (ONB) | 0.0 | $2.9k | 167.00 | 17.19 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.9k | 200.00 | 14.35 | |
| SPS Commerce (SPSC) | 0.0 | $2.8k | 15.00 | 188.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.8k | 35.00 | 80.31 | |
| Cerus Corporation (CERS) | 0.0 | $2.8k | 1.6k | 1.76 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.7k | 22.00 | 123.59 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.7k | 107.00 | 25.35 | |
| Essent (ESNT) | 0.0 | $2.7k | 48.00 | 56.21 | |
| ExlService Holdings (EXLS) | 0.0 | $2.7k | 86.00 | 31.36 | |
| Brinker International (EAT) | 0.0 | $2.7k | 37.00 | 72.41 | |
| M/a (MTSI) | 0.0 | $2.7k | 24.00 | 111.50 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.7k | 250.00 | 10.61 | |
| Kadant (KAI) | 0.0 | $2.6k | 9.00 | 293.89 | |
| SM Energy (SM) | 0.0 | $2.6k | 61.00 | 43.25 | |
| Myr (MYRG) | 0.0 | $2.6k | 19.00 | 135.74 | |
| Selective Insurance (SIGI) | 0.0 | $2.5k | 27.00 | 93.85 | |
| ABM Industries (ABM) | 0.0 | $2.5k | 50.00 | 50.58 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.5k | 111.00 | 22.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.4k | 31.00 | 77.94 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.4k | 55.00 | 43.13 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.3k | 21.00 | 110.67 | |
| Southwest Airlines (LUV) | 0.0 | $2.3k | 81.00 | 28.62 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.3k | 68.00 | 34.04 | |
| Black Hills Corporation (BKH) | 0.0 | $2.3k | 42.00 | 54.38 | |
| iRobot Corporation (IRBT) | 0.0 | $2.3k | 250.00 | 9.11 | |
| KB Home (KBH) | 0.0 | $2.2k | 32.00 | 70.19 | |
| Werner Enterprises (WERN) | 0.0 | $2.2k | 62.00 | 35.84 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.2k | 32.00 | 68.50 | |
| Chart Industries (GTLS) | 0.0 | $2.2k | 15.00 | 144.40 | |
| South State Corporation | 0.0 | $2.1k | 28.00 | 76.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1k | 100.00 | 21.17 | |
| CryoLife (AORT) | 0.0 | $2.1k | 82.00 | 25.66 | |
| Leslies (LESL) | 0.0 | $2.1k | 500.00 | 4.19 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.1k | 41.00 | 50.10 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.1k | 19.00 | 107.95 | |
| Kontoor Brands (KTB) | 0.0 | $2.1k | 31.00 | 66.16 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $2.0k | 24.00 | 84.29 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 411.00 | 4.92 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.0k | 43.00 | 47.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0k | 34.00 | 59.21 | |
| Spire (SR) | 0.0 | $2.0k | 33.00 | 60.76 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.0k | 72.00 | 27.72 | |
| CNO Financial (CNO) | 0.0 | $2.0k | 71.00 | 27.73 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.9k | 65.00 | 29.40 | |
| Ye Cl A (YELP) | 0.0 | $1.9k | 51.00 | 36.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.9k | 76.00 | 24.67 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.9k | 189.00 | 9.92 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.9k | 11.00 | 169.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8k | 69.00 | 26.75 | |
| Box Cl A (BOX) | 0.0 | $1.8k | 69.00 | 26.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.8k | 68.00 | 26.63 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.0 | $1.8k | 250.00 | 7.23 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $1.8k | 36.00 | 49.39 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.8k | 215.00 | 8.26 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.7k | 62.00 | 27.77 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $1.7k | 164.00 | 10.40 | |
| City Holding Company (CHCO) | 0.0 | $1.7k | 16.00 | 106.25 | |
| Urban Outfitters (URBN) | 0.0 | $1.7k | 41.00 | 41.07 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $1.7k | 19.00 | 87.95 | |
| CONMED Corporation (CNMD) | 0.0 | $1.7k | 24.00 | 69.33 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.7k | 48.00 | 34.54 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.7k | 30.00 | 55.23 | |
| Rapid7 (RPD) | 0.0 | $1.6k | 38.00 | 43.24 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.6k | 50.00 | 32.76 | |
| Verint Systems (VRNT) | 0.0 | $1.6k | 50.00 | 32.20 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.6k | 20.00 | 80.50 | |
| First Financial Ban (FFBC) | 0.0 | $1.6k | 72.00 | 22.22 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.6k | 171.00 | 9.12 | |
| Semtech Corporation (SMTC) | 0.0 | $1.6k | 52.00 | 29.88 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.5k | 60.00 | 25.47 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $1.5k | 29.00 | 52.52 | |
| Independent Bank (INDB) | 0.0 | $1.5k | 30.00 | 50.73 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.5k | 35.00 | 43.06 | |
| Independent Bank | 0.0 | $1.5k | 33.00 | 45.55 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $1.5k | 100.00 | 15.03 | |
| Pacific Premier Ban | 0.0 | $1.5k | 65.00 | 22.98 | |
| ESCO Technologies (ESE) | 0.0 | $1.5k | 14.00 | 105.07 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $1.5k | 38.00 | 38.55 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $1.4k | 118.00 | 12.18 | |
| Brooks Automation (AZTA) | 0.0 | $1.4k | 27.00 | 52.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4k | 49.00 | 28.61 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.4k | 51.00 | 27.33 | |
| Workiva Com Cl A (WK) | 0.0 | $1.4k | 19.00 | 73.00 | |
| Instructure Hldgs (INST) | 0.0 | $1.4k | 59.00 | 23.42 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $1.4k | 200.00 | 6.86 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.4k | 61.00 | 22.48 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.4k | 108.00 | 12.56 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.3k | 159.00 | 8.45 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $1.3k | 31.00 | 43.32 | |
| Ardelyx (ARDX) | 0.0 | $1.3k | 179.00 | 7.41 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.3k | 40.00 | 32.73 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $1.3k | 26.00 | 50.19 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.3k | 24.00 | 54.29 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.3k | 16.00 | 81.31 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.3k | 77.00 | 16.78 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 8.00 | 158.12 | |
| WesBan (WSBC) | 0.0 | $1.3k | 45.00 | 27.91 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.2k | 30.00 | 41.40 | |
| H&E Equipment Services | 0.0 | $1.2k | 28.00 | 44.18 | |
| Worthington Industries (WOR) | 0.0 | $1.2k | 26.00 | 47.35 | |
| BRC Com Cl A (BRCC) | 0.0 | $1.2k | 200.00 | 6.13 | |
| Atkore Intl (ATKR) | 0.0 | $1.2k | 9.00 | 135.00 | |
| First Ban (FBNC) | 0.0 | $1.2k | 38.00 | 31.92 | |
| Ameresco Cl A (AMRC) | 0.0 | $1.2k | 42.00 | 28.83 | |
| Neogenomics Com New (NEO) | 0.0 | $1.2k | 87.00 | 13.87 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.2k | 32.00 | 37.28 | |
| Arcbest (ARCB) | 0.0 | $1.2k | 11.00 | 107.09 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.2k | 33.00 | 35.70 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.2k | 50.00 | 23.34 | |
| AtriCure (ATRC) | 0.0 | $1.2k | 51.00 | 22.78 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.1k | 28.00 | 40.93 | |
| MaxLinear (MXL) | 0.0 | $1.1k | 56.00 | 20.14 | |
| Helen Of Troy (HELE) | 0.0 | $1.1k | 12.00 | 92.75 | |
| Hudson Technologies (HDSN) | 0.0 | $1.1k | 126.00 | 8.79 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.1k | 277.00 | 3.95 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.1k | 77.00 | 13.70 | |
| Widepoint Corp Common (WYY) | 0.0 | $1.0k | 250.00 | 4.19 | |
| J Global (ZD) | 0.0 | $1.0k | 19.00 | 55.05 | |
| Valley National Ban (VLY) | 0.0 | $1.0k | 149.00 | 6.99 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 25.00 | 41.16 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0k | 45.00 | 22.78 | |
| Southwestern Energy Company | 0.0 | $1.0k | 152.00 | 6.73 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $999.000000 | 90.00 | 11.10 | |
| First Advantage Corp (FA) | 0.0 | $996.997200 | 62.00 | 16.08 | |
| Dana Holding Corporation (DAN) | 0.0 | $994.004000 | 82.00 | 12.12 | |
| Fortive (FTV) | 0.0 | $963.999400 | 13.00 | 74.15 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $953.002000 | 62.00 | 15.37 | |
| Travere Therapeutics (TVTX) | 0.0 | $946.001500 | 115.00 | 8.23 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $909.000000 | 1.0k | 0.91 | |
| Alamo (ALG) | 0.0 | $865.000000 | 5.00 | 173.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $855.000000 | 8.00 | 106.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $855.000000 | 18.00 | 47.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $839.997900 | 63.00 | 13.33 | |
| Plug Power Com New (PLUG) | 0.0 | $828.002000 | 355.00 | 2.33 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $822.000000 | 60.00 | 13.70 | |
| Eastman Kodak Com New (KODK) | 0.0 | $807.000000 | 150.00 | 5.38 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $806.000500 | 23.00 | 35.04 | |
| Allegiant Travel Company (ALGT) | 0.0 | $804.000000 | 16.00 | 50.25 | |
| Hibbett Sports (HIBB) | 0.0 | $784.999800 | 9.00 | 87.22 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $776.000000 | 20.00 | 38.80 | |
| Jack in the Box (JACK) | 0.0 | $765.000000 | 15.00 | 51.00 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $763.000000 | 14.00 | 54.50 | |
| International Seaways (INSW) | 0.0 | $710.000400 | 12.00 | 59.17 | |
| Omnicell (OMCL) | 0.0 | $703.999400 | 26.00 | 27.08 | |
| Chuys Hldgs (CHUY) | 0.0 | $699.999300 | 27.00 | 25.93 | |
| Worthington Stl Com Shs (WS) | 0.0 | $668.000000 | 20.00 | 33.40 | |
| Associated Banc- (ASB) | 0.0 | $635.001000 | 30.00 | 21.17 | |
| Paramount Global Class B Com (PARA) | 0.0 | $614.001200 | 59.00 | 10.41 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $597.999600 | 18.00 | 33.22 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $577.000000 | 1.00 | 577.00 | |
| Yeti Hldgs (YETI) | 0.0 | $573.000000 | 15.00 | 38.20 | |
| Montrose Environmental Group (MEG) | 0.0 | $534.999600 | 12.00 | 44.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $504.999100 | 19.00 | 26.58 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $501.001200 | 27.00 | 18.56 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $477.000000 | 25.00 | 19.08 | |
| Scilex Holding | 0.0 | $474.001500 | 245.00 | 1.93 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.0 | $471.000000 | 24.00 | 19.62 | |
| Sterling Check Corp (STER) | 0.0 | $444.000000 | 30.00 | 14.80 | |
| Kornit Digital SHS (KRNT) | 0.0 | $366.000000 | 25.00 | 14.64 | |
| Coherent Corp (COHR) | 0.0 | $363.000000 | 5.00 | 72.60 | |
| Atn Intl (ATNI) | 0.0 | $342.000000 | 15.00 | 22.80 | |
| Unisys Corp Com New (UIS) | 0.0 | $331.000000 | 80.00 | 4.14 | |
| Omniab (OABI) | 0.0 | $304.001100 | 81.00 | 3.75 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $277.999300 | 43.00 | 6.47 | |
| Neurometrix (NURO) | 0.0 | $228.997000 | 62.00 | 3.69 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $220.000000 | 4.00 | 55.00 | |
| Grail (GRAL) | 0.0 | $216.000400 | 14.00 | 15.43 | |
| Resideo Technologies (REZI) | 0.0 | $212.999600 | 11.00 | 19.36 | |
| Metropcs Communications (TMUS) | 0.0 | $177.000000 | 1.00 | 177.00 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $132.000000 | 16.00 | 8.25 | |
| Advansix (ASIX) | 0.0 | $57.999900 | 3.00 | 19.33 | |
| Garrett Motion (GTX) | 0.0 | $56.000000 | 7.00 | 8.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $55.000000 | 11.00 | 5.00 | |
| Under Armour CL C (UA) | 0.0 | $14.000000 | 2.00 | 7.00 | |
| Topbuild (BLD) | 0.0 | $0 | 0 | 0.00 |