Stephens Consulting

Stephens Consulting as of June 30, 2022

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 543 positions in its portfolio as reported in the June 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) 14.4 $18M 51k 346.88
Ishares Tr National Mun Etf (MUB) 13.2 $16M 153k 106.36
Vanguard Index Fds Value Etf (VTV) 11.9 $15M 111k 131.88
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $8.6M 44k 196.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $4.1M 54k 75.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $3.8M 14k 273.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $2.3M 44k 50.96
Apple (AAPL) 1.7 $2.1M 16k 136.72
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.1M 12k 176.10
Brown Forman Corp CL B (BF.B) 1.6 $2.0M 28k 70.16
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.9M 32k 58.85
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $1.9M 28k 66.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.7M 7.7k 218.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.7M 16k 101.70
Brown Forman Corp Cl A (BF.A) 1.3 $1.6M 24k 67.64
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 3.9k 379.16
Ishares Tr Esg Aware Msci (ESML) 1.1 $1.4M 45k 31.50
Raymond James Financial (RJF) 1.0 $1.3M 14k 89.41
Microsoft Corporation (MSFT) 0.9 $1.2M 4.5k 256.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 3.7k 280.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.0M 9.2k 111.73
Vanguard Index Fds Growth Etf (VUG) 0.7 $867k 3.9k 222.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $861k 6.4k 134.23
Johnson & Johnson (JNJ) 0.7 $854k 4.8k 177.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $837k 21k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $786k 19k 41.65
Boeing Company (BA) 0.6 $783k 5.7k 136.72
JPMorgan Chase & Co. (JPM) 0.6 $704k 6.3k 112.60
Ishares Tr Msci Eafe Etf (EFA) 0.5 $644k 10k 62.49
Pepsi (PEP) 0.5 $634k 3.8k 166.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $631k 4.8k 131.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $520k 3.6k 143.46
DTE Energy Company (DTE) 0.4 $497k 3.9k 126.75
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.4 $457k 10k 43.77
Linde SHS 0.3 $415k 1.4k 287.53
Procter & Gamble Company (PG) 0.3 $413k 2.9k 143.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $405k 2.4k 168.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $390k 5.0k 77.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $375k 3.7k 101.69
Altria (MO) 0.3 $366k 8.8k 41.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $365k 2.7k 136.37
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $360k 13k 27.56
Exxon Mobil Corporation (XOM) 0.3 $346k 4.0k 85.65
Abbvie (ABBV) 0.3 $340k 2.2k 153.19
Amgen (AMGN) 0.3 $338k 1.4k 243.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $330k 1.5k 226.30
Republic Services (RSG) 0.3 $328k 2.5k 130.87
Tesla Motors (TSLA) 0.3 $326k 484.00 673.42
Huntington Bancshares Incorporated (HBAN) 0.3 $310k 26k 12.03
Select Sector Spdr Tr Technology (XLK) 0.3 $308k 2.4k 127.12
Wal-Mart Stores (WMT) 0.2 $307k 2.5k 121.60
Caterpillar (CAT) 0.2 $307k 1.7k 178.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $291k 1.9k 149.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $289k 2.5k 113.68
Apple Call Call Option (Principal) 0.2 $273k 2.0k 136.72
CMS Energy Corporation (CMS) 0.2 $271k 4.0k 67.51
Home Depot (HD) 0.2 $270k 983.00 274.21
Stryker Corporation (SYK) 0.2 $260k 1.3k 198.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $260k 3.4k 76.26
Texas Instruments Incorporated (TXN) 0.2 $253k 1.6k 153.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $252k 4.3k 58.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $231k 2.8k 83.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $230k 2.5k 91.11
Bristol Myers Squibb (BMY) 0.2 $224k 2.9k 77.00
Hca Holdings (HCA) 0.2 $212k 1.3k 168.06
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $211k 5.2k 40.35
Walt Disney Company (DIS) 0.2 $205k 2.2k 94.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $203k 4.3k 47.40
Duke Energy Corp Com New (DUK) 0.2 $192k 1.8k 107.21
McDonald's Corporation (MCD) 0.1 $175k 707.00 246.95
Amazon (AMZN) 0.1 $175k 1.6k 106.21
Oracle Corporation (ORCL) 0.1 $170k 2.4k 69.87
Southern Company (SO) 0.1 $170k 2.4k 71.31
Avery Dennison Corporation (AVY) 0.1 $169k 1.0k 161.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $169k 5.2k 32.31
Ford Motor Company (F) 0.1 $168k 15k 11.13
Pfizer (PFE) 0.1 $165k 3.2k 52.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $149k 456.00 326.55
Masco Corporation (MAS) 0.1 $148k 2.9k 50.59
Philip Morris International (PM) 0.1 $147k 1.5k 98.77
Northrop Grumman Corporation (NOC) 0.1 $144k 300.00 478.57
Moderna (MRNA) 0.1 $143k 1.0k 142.85
BP Call Call Option (Principal) 0.1 $142k 5.0k 28.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $134k 1.9k 70.22
Becton, Dickinson and (BDX) 0.1 $126k 511.00 246.53
CVS Caremark Corporation (CVS) 0.1 $125k 1.3k 92.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $122k 1.8k 68.36
RPM International (RPM) 0.1 $119k 1.5k 78.72
Cisco Systems (CSCO) 0.1 $115k 2.7k 42.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $112k 2.3k 48.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $111k 2.2k 49.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $111k 971.00 114.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $111k 655.00 169.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $111k 293.00 377.25
Dow (DOW) 0.1 $110k 2.1k 51.61
Deere & Company (DE) 0.1 $109k 365.00 299.47
Lucid Group (LCID) 0.1 $106k 6.2k 17.16
Novavax Com New (NVAX) 0.1 $103k 2.0k 51.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $103k 47.00 2187.45
Comcast Corp Cl A (CMCSA) 0.1 $103k 2.6k 39.24
Verizon Communications (VZ) 0.1 $102k 2.0k 50.75
International Business Machines (IBM) 0.1 $101k 717.00 141.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $99k 321.00 307.90
Hershey Company (HSY) 0.1 $98k 457.00 215.16
Dt Midstream Common Stock (DTM) 0.1 $96k 2.0k 49.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $95k 1.2k 80.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $95k 738.00 128.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $92k 2.7k 34.06
Abbott Laboratories (ABT) 0.1 $91k 835.00 108.64
Owens & Minor (OMI) 0.1 $91k 2.9k 31.45
Sirius Xm Holdings (SIRI) 0.1 $90k 15k 6.13
Polaris Industries (PII) 0.1 $90k 910.00 99.28
American Electric Power Company (AEP) 0.1 $89k 925.00 95.94
Intel Corporation (INTC) 0.1 $89k 2.4k 37.41
Chevron Corporation (CVX) 0.1 $89k 612.00 144.78
Ingredion Incorporated (INGR) 0.1 $88k 1.0k 88.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $88k 1.1k 81.75
Corteva (CTVA) 0.1 $87k 1.6k 54.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $84k 500.00 168.56
Domino's Pizza (DPZ) 0.1 $84k 216.00 389.71
Visa Com Cl A (V) 0.1 $83k 420.00 196.69
Truist Financial Corp equities (TFC) 0.1 $83k 1.7k 47.43
UnitedHealth (UNH) 0.1 $82k 160.00 513.63
Stellantis SHS (STLA) 0.1 $82k 6.6k 12.36
Norfolk Southern (NSC) 0.1 $81k 355.00 227.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $80k 1.3k 63.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $79k 668.00 118.73
Anthem (ELV) 0.1 $79k 164.00 482.58
Dupont De Nemours (DD) 0.1 $79k 1.4k 55.58
Coca-Cola Company (KO) 0.1 $77k 1.2k 62.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $76k 988.00 76.79
Twitter Call Call Option (Principal) 0.1 $75k 2.0k 37.39
Biontech Se Sponsored Ads (BNTX) 0.1 $75k 500.00 149.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $73k 385.00 188.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $72k 1.1k 66.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $72k 494.00 144.97
Merck & Co (MRK) 0.1 $72k 784.00 91.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $71k 873.00 81.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $70k 1.4k 50.44
Nextera Energy (NEE) 0.1 $70k 897.00 77.46
Analog Devices (ADI) 0.1 $69k 474.00 146.09
Target Corporation (TGT) 0.1 $68k 481.00 141.23
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $67k 1.0k 67.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $67k 726.00 92.41
Yum! Brands (YUM) 0.1 $66k 580.00 113.51
Mondelez Intl Cl A (MDLZ) 0.1 $66k 1.1k 62.09
Marathon Oil Corporation (MRO) 0.1 $65k 2.9k 22.48
3M Company (MMM) 0.1 $64k 498.00 129.41
Cleveland-cliffs (CLF) 0.1 $64k 4.2k 15.37
Johnson Ctls Intl SHS (JCI) 0.1 $64k 1.3k 47.88
Astrazeneca Sponsored Adr (AZN) 0.1 $64k 965.00 66.04
Union Pacific Corporation (UNP) 0.1 $63k 296.00 213.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $62k 886.00 69.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $62k 516.00 119.34
Raytheon Technologies Corp (RTX) 0.0 $61k 633.00 96.11
Select Sector Spdr Tr Communication (XLC) 0.0 $60k 1.1k 54.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $60k 460.00 129.52
Bank of America Corporation (BAC) 0.0 $59k 1.9k 31.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $59k 1.1k 55.43
Honeywell International (HON) 0.0 $59k 339.00 173.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $58k 336.00 172.35
Peoples Ban (PEBO) 0.0 $57k 2.2k 26.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $57k 901.00 62.76
Dollar General (DG) 0.0 $56k 228.00 245.01
Micron Technology (MU) 0.0 $55k 1.0k 55.28
Ishares Core Msci Emkt (IEMG) 0.0 $54k 1.1k 49.08
At&t (T) 0.0 $51k 2.4k 20.96
Automatic Data Processing (ADP) 0.0 $51k 243.00 210.04
Microchip Technology (MCHP) 0.0 $50k 855.00 58.07
Enbridge (ENB) 0.0 $49k 1.2k 42.26
Principal Financial (PFG) 0.0 $48k 725.00 66.79
Beyond Meat (BYND) 0.0 $48k 2.0k 23.94
FirstEnergy (FE) 0.0 $48k 1.2k 38.39
Nio Spon Ads (NIO) 0.0 $47k 2.2k 21.72
Dollar Tree (DLTR) 0.0 $47k 300.00 155.85
EastGroup Properties (EGP) 0.0 $46k 300.00 154.33
BP Sponsored Adr (BP) 0.0 $46k 1.6k 28.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $46k 598.00 76.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 567.00 79.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $45k 1.1k 39.88
Ishares Gold Tr Ishares New (IAU) 0.0 $44k 1.3k 34.31
Pine Is Acquisition Corp Cl A 0.0 $44k 4.5k 9.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $44k 988.00 44.14
General Mills (GIS) 0.0 $44k 576.00 75.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $43k 477.00 90.52
Meta Platforms Cl A (META) 0.0 $43k 264.00 161.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $42k 656.00 64.66
Novartis Sponsored Adr (NVS) 0.0 $42k 500.00 84.53
Occidental Petroleum Corporation (OXY) 0.0 $41k 700.00 58.88
Prudential Financial (PRU) 0.0 $41k 423.00 95.74
Block Cl A (SQ) 0.0 $40k 650.00 61.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $39k 18.00 2179.28
Costco Wholesale Corporation (COST) 0.0 $39k 81.00 479.28
Li Auto Sponsored Ads (LI) 0.0 $38k 1.0k 38.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $38k 833.00 45.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 132.00 281.79
Thomson Reuters Corp. Com New 0.0 $36k 348.00 104.21
Zoetis Cl A (ZTS) 0.0 $36k 210.00 171.89
United States Steel Corporation (X) 0.0 $36k 2.0k 17.91
Fortinet (FTNT) 0.0 $35k 620.00 56.58
Hillenbrand (HI) 0.0 $35k 856.00 40.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 249.00 137.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $34k 116.00 294.39
Eaton Corp SHS (ETN) 0.0 $34k 270.00 125.99
Qualcomm (QCOM) 0.0 $34k 262.00 127.74
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $33k 700.00 47.68
Discover Financial Services (DFS) 0.0 $33k 350.00 94.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $33k 1.1k 29.73
General Electric Com New (GE) 0.0 $33k 518.00 63.67
Nike CL B (NKE) 0.0 $33k 321.00 102.20
Kinder Morgan (KMI) 0.0 $32k 1.9k 16.76
Teleflex Incorporated (TFX) 0.0 $31k 125.00 245.85
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $30k 356.00 84.86
Freeport-mcmoran CL B (FCX) 0.0 $29k 1.0k 29.26
Walgreen Boots Alliance (WBA) 0.0 $29k 767.00 37.90
Parker-Hannifin Corporation (PH) 0.0 $28k 115.00 246.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 316.00 89.14
Yum China Holdings (YUMC) 0.0 $28k 580.00 48.50
Monster Beverage Corp (MNST) 0.0 $28k 302.00 92.70
Medtronic SHS (MDT) 0.0 $28k 308.00 89.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $28k 800.00 34.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $27k 1.5k 18.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $27k 562.00 48.14
Broadcom (AVGO) 0.0 $27k 55.00 485.82
Thermo Fisher Scientific (TMO) 0.0 $27k 49.00 543.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 360.00 73.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $25k 156.00 158.06
Applied Materials (AMAT) 0.0 $25k 269.00 90.98
Fluor Corporation (FLR) 0.0 $24k 1.0k 24.34
Eli Lilly & Co. (LLY) 0.0 $24k 75.00 324.23
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $24k 392.00 61.33
Antero Midstream Corp antero midstream (AM) 0.0 $24k 2.6k 9.05
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.3k 18.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 205.00 114.87
Roper Industries (ROP) 0.0 $23k 59.00 394.64
Edwards Lifesciences (EW) 0.0 $22k 226.00 95.09
BlackRock (BLK) 0.0 $21k 35.00 609.03
Omni (OMC) 0.0 $21k 333.00 63.61
Intuitive Surgical Com New (ISRG) 0.0 $21k 105.00 200.71
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.06
SYSCO Corporation (SYY) 0.0 $21k 248.00 84.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $20k 138.00 147.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 42.00 475.88
Exelon Corporation (EXC) 0.0 $20k 439.00 45.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 667.00 28.97
Fisker Cl A Com Stk (FSRN) 0.0 $19k 2.2k 8.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 173.00 110.03
Danaher Corporation (DHR) 0.0 $19k 75.00 253.52
CarMax (KMX) 0.0 $19k 210.00 90.48
Lockheed Martin Corporation (LMT) 0.0 $19k 44.00 429.95
Motorola Solutions Com New (MSI) 0.0 $19k 90.00 209.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 374.00 49.54
Allstate Corporation (ALL) 0.0 $18k 145.00 126.73
Lam Research Corporation (LRCX) 0.0 $18k 43.00 426.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $18k 213.00 85.43
Worthington Industries (WOR) 0.0 $18k 405.00 44.10
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $18k 369.00 48.00
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 17.69
NVIDIA Corporation (NVDA) 0.0 $18k 116.00 151.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 245.00 70.13
Regeneron Pharmaceuticals (REGN) 0.0 $17k 29.00 591.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 540.00 31.45
Nucor Corporation (NUE) 0.0 $17k 162.00 104.41
Roblox Corp Cl A (RBLX) 0.0 $17k 502.00 32.86
Mastercard Incorporated Cl A (MA) 0.0 $16k 51.00 315.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 80.00 197.03
Adobe Systems Incorporated (ADBE) 0.0 $16k 43.00 366.07
Shell Spon Ads (SHEL) 0.0 $16k 300.00 52.29
Avantor (AVTR) 0.0 $16k 500.00 31.10
Zoom Video Communications In Cl A (ZM) 0.0 $15k 143.00 107.97
Dover Corporation (DOV) 0.0 $15k 127.00 121.32
Universal Electronics (UEIC) 0.0 $15k 600.00 25.57
Alcon Ord Shs (ALC) 0.0 $15k 212.00 69.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $15k 156.00 94.03
Agree Realty Corporation (ADC) 0.0 $14k 200.00 72.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.3k 11.33
Dominion Resources (D) 0.0 $14k 177.00 79.81
Wells Fargo & Company (WFC) 0.0 $14k 355.00 39.17
AFLAC Incorporated (AFL) 0.0 $14k 250.00 55.33
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 301.00 45.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $14k 1.0k 13.69
United Parcel Service CL B (UPS) 0.0 $14k 75.00 182.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 340.00 40.24
Te Connectivity SHS (TEL) 0.0 $14k 120.00 113.15
ConocoPhillips (COP) 0.0 $14k 150.00 89.81
Marathon Petroleum Corp (MPC) 0.0 $13k 163.00 82.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $13k 580.00 23.10
WD-40 Company (WDFC) 0.0 $13k 67.00 199.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 295.00 44.96
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $13k 912.00 14.41
Lowe's Companies (LOW) 0.0 $13k 75.00 174.67
MiMedx (MDXG) 0.0 $13k 3.7k 3.47
Sherwin-Williams Company (SHW) 0.0 $13k 57.00 223.91
Cgi Cl A Sub Vtg (GIB) 0.0 $13k 159.00 79.66
Tattooed Chef Com Cl A (TTCFQ) 0.0 $13k 2.0k 6.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 314.00 40.10
Ishares Tr Exponential Tech (XT) 0.0 $12k 259.00 47.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 528.00 23.28
Coinbase Global Com Cl A (COIN) 0.0 $12k 260.00 47.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $12k 272.00 44.18
Procure Etf Trust Ii Space Etf (UFO) 0.0 $12k 600.00 19.94
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12k 50.00 234.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 227.00 51.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 286.00 40.92
Summit Matls Cl A (SUM) 0.0 $12k 500.00 23.29
Prologis (PLD) 0.0 $11k 95.00 117.65
Fs Kkr Capital Corp (FSK) 0.0 $11k 568.00 19.42
Essex Property Trust (ESS) 0.0 $11k 42.00 261.50
Matterport Com Cl A (MTTR) 0.0 $11k 3.0k 3.66
Electronic Arts (EA) 0.0 $11k 90.00 121.64
Phillips 66 (PSX) 0.0 $11k 133.00 81.99
PNC Financial Services (PNC) 0.0 $11k 69.00 157.77
Canoo Com Cl A 0.0 $11k 5.8k 1.85
Range Resources (RRC) 0.0 $11k 430.00 24.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 208.00 51.06
Capital One Financial (COF) 0.0 $11k 101.00 103.98
Everspin Technologies (MRAM) 0.0 $11k 2.0k 5.24
Eastman Chemical Company (EMN) 0.0 $10k 115.00 89.77
National Retail Properties (NNN) 0.0 $10k 240.00 43.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $10k 172.00 59.72
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 275.00 36.97
Novo-nordisk A S Adr (NVO) 0.0 $10k 91.00 111.43
Hldgs (UAL) 0.0 $10k 286.00 35.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 1.0k 9.98
Copart (CPRT) 0.0 $9.9k 91.00 108.66
Palo Alto Networks (PANW) 0.0 $9.9k 20.00 493.95
Diageo Spon Adr New (DEO) 0.0 $9.8k 56.00 174.12
Arista Networks (ANET) 0.0 $9.7k 104.00 93.74
Kraft Heinz (KHC) 0.0 $9.7k 254.00 38.14
The Beauty Health Company Com Cl A (SKIN) 0.0 $9.6k 750.00 12.86
Crown Castle Intl (CCI) 0.0 $9.6k 57.00 168.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $9.5k 190.00 50.11
Morgan Stanley Com New (MS) 0.0 $9.5k 125.00 76.06
GSK Sponsored Adr 0.0 $9.4k 215.00 43.53
Church & Dwight (CHD) 0.0 $9.3k 100.00 92.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.2k 744.00 12.37
iRobot Corporation (IRBT) 0.0 $9.2k 250.00 36.75
Viatris (VTRS) 0.0 $9.2k 877.00 10.47
Pinterest Cl A (PINS) 0.0 $9.1k 500.00 18.16
Baxter International (BAX) 0.0 $9.1k 141.00 64.23
Lululemon Athletica (LULU) 0.0 $9.0k 33.00 272.61
Kempharm Com New (ZVRA) 0.0 $8.9k 2.0k 4.46
Cme (CME) 0.0 $8.8k 43.00 204.70
IDEXX Laboratories (IDXX) 0.0 $8.8k 25.00 350.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.7k 136.00 63.73
Select Sector Spdr Tr Energy (XLE) 0.0 $8.5k 119.00 71.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.5k 90.00 94.41
AmerisourceBergen (COR) 0.0 $8.5k 60.00 141.48
Ishares Tr Broad Usd High (USHY) 0.0 $8.5k 245.00 34.56
The Lion Electric Company Common Stock (LEV) 0.0 $8.4k 2.0k 4.21
Constellation Energy (CEG) 0.0 $8.4k 146.00 57.26
Cerus Corporation (CERS) 0.0 $8.3k 1.6k 5.29
Plug Power Com New (PLUG) 0.0 $8.3k 500.00 16.57
Post Holdings Inc Common (POST) 0.0 $8.2k 100.00 82.35
Scotts Miracle-gro Cl A (SMG) 0.0 $8.1k 102.00 79.02
Icon SHS (ICLR) 0.0 $8.0k 37.00 216.70
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.0k 300.00 26.63
Ishares Tr Ibonds Dec (IBMM) 0.0 $8.0k 307.00 26.00
Ishares Tr Ibonds Dec2023 0.0 $8.0k 313.00 25.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $7.9k 313.00 25.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $7.9k 314.00 25.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.9k 586.00 13.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.9k 19.00 413.47
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $7.8k 313.00 25.03
Transunion (TRU) 0.0 $7.8k 97.00 79.99
Topbuild (BLD) 0.0 $7.6k 46.00 165.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.6k 75.00 101.57
Leslies (LESL) 0.0 $7.6k 500.00 15.18
Pinnacle West Capital Corporation (PNW) 0.0 $7.3k 100.00 73.12
Edison International (EIX) 0.0 $7.2k 115.00 62.99
Acushnet Holdings Corp (GOLF) 0.0 $7.2k 173.00 41.68
Clorox Company (CLX) 0.0 $7.0k 50.00 140.98
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 1.0k 7.00
Nokia Corp Sponsored Adr (NOK) 0.0 $6.9k 1.5k 4.61
Revance Therapeutics (RVNC) 0.0 $6.9k 500.00 13.82
American Tower Reit (AMT) 0.0 $6.9k 27.00 255.59
Chemours (CC) 0.0 $6.9k 215.00 32.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.8k 50.00 136.16
Us Bancorp Del Com New (USB) 0.0 $6.7k 146.00 46.02
Comscore 0.0 $6.7k 3.3k 2.06
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $6.7k 105.00 63.66
Canadian Pacific Railway 0.0 $6.6k 95.00 69.84
IronNet Cybersecurity 0.0 $6.6k 3.0k 2.21
Southwest Airlines (LUV) 0.0 $6.5k 181.00 36.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.5k 103.00 62.73
Hannon Armstrong (HASI) 0.0 $6.3k 166.00 37.86
Goodyear Tire & Rubber Company (GT) 0.0 $6.2k 576.00 10.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 50.00 119.48
Metropcs Communications (TMUS) 0.0 $5.9k 44.00 134.55
Microvision Inc Del Com New (MVIS) 0.0 $5.8k 1.5k 3.84
Align Technology (ALGN) 0.0 $5.7k 24.00 236.67
Kimberly-Clark Corporation (KMB) 0.0 $5.7k 42.00 135.14
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $5.5k 160.00 34.42
Take-Two Interactive Software (TTWO) 0.0 $5.4k 44.00 122.52
Nuveen Real (JRI) 0.0 $5.3k 409.00 13.07
Amphenol Corp Cl A (APH) 0.0 $5.2k 80.00 64.38
Hanesbrands (HBI) 0.0 $5.1k 500.00 10.29
Akamai Technologies (AKAM) 0.0 $5.1k 56.00 91.32
CRH Adr 0.0 $5.0k 145.00 34.82
Paychex (PAYX) 0.0 $5.0k 44.00 113.86
Exchange Listed Fds Tr High Yield Etf 0.0 $5.0k 186.00 26.81
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 25.00 198.04
Gilead Sciences (GILD) 0.0 $4.9k 80.00 61.81
Allegion Ord Shs (ALLE) 0.0 $4.8k 49.00 97.90
First Solar (FSLR) 0.0 $4.8k 70.00 68.13
Ishares Tr Ibonds Dec23 Etf 0.0 $4.7k 189.00 25.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $4.7k 191.00 24.70
Ishares Tr Ibonds Dec22 Etf 0.0 $4.7k 188.00 25.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.7k 190.00 24.75
Ventas (VTR) 0.0 $4.6k 90.00 51.43
Ecolab (ECL) 0.0 $4.6k 30.00 153.77
Palantir Technologies Cl A (PLTR) 0.0 $4.5k 500.00 9.07
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $4.5k 101.00 44.07
Epam Systems (EPAM) 0.0 $4.4k 15.00 294.80
Ametek (AME) 0.0 $4.4k 40.00 109.90
Atlassian Corp Cl A 0.0 $4.3k 23.00 187.39
Starbucks Corporation (SBUX) 0.0 $4.3k 56.00 76.39
Waste Management (WM) 0.0 $4.1k 27.00 152.96
Peloton Interactive Cl A Com (PTON) 0.0 $4.1k 448.00 9.18
AeroVironment (AVAV) 0.0 $4.1k 50.00 82.20
Newmark Group Cl A (NMRK) 0.0 $4.0k 417.00 9.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 366.00 10.97
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 1.0k 3.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.8k 71.00 53.94
Opko Health (OPK) 0.0 $3.8k 1.5k 2.53
Stoneridge (SRI) 0.0 $3.8k 220.00 17.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.8k 198.00 19.05
Snowflake Cl A (SNOW) 0.0 $3.8k 27.00 139.07
Brighthouse Finl (BHF) 0.0 $3.7k 91.00 41.02
General Motors Company (GM) 0.0 $3.7k 116.00 31.78
M&T Bank Corporation (MTB) 0.0 $3.7k 23.00 159.39
Tyler Technologies (TYL) 0.0 $3.7k 11.00 332.45
Illinois Tool Works (ITW) 0.0 $3.6k 20.00 182.25
American Airls (AAL) 0.0 $3.6k 284.00 12.68
Genuine Parts Company (GPC) 0.0 $3.6k 27.00 133.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.5k 1.0k 3.54
Quantumscape Corp Com Cl A (QS) 0.0 $3.5k 411.00 8.59
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.5k 1.7k 2.01
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.4k 160.00 21.50
Nuveen Global High Income SHS (JGH) 0.0 $3.4k 294.00 11.58
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.4k 50.00 67.78
Elastic N V Ord Shs (ESTC) 0.0 $3.4k 50.00 67.68
Evolus (EOLS) 0.0 $3.4k 290.00 11.60
IPG Photonics Corporation (IPGP) 0.0 $3.3k 35.00 94.14
Hp (HPQ) 0.0 $3.3k 100.00 32.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3k 300.00 10.89
ConAgra Foods (CAG) 0.0 $3.3k 95.00 34.24
Immuron Sponsored Adr (IMRN) 0.0 $3.2k 1.5k 2.14
Bellring Brands Common Stock (BRBR) 0.0 $3.2k 127.00 24.85
Paypal Holdings (PYPL) 0.0 $3.1k 45.00 69.84
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $3.0k 200.00 15.17
Bgc Partners Cl A 0.0 $3.0k 900.00 3.37
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $3.0k 375.00 8.08
Solaredge Technologies (SEDG) 0.0 $3.0k 11.00 273.64
MGM Resorts International. (MGM) 0.0 $2.9k 100.00 28.95
Kla Corp Com New (KLAC) 0.0 $2.9k 9.00 319.11
TJX Companies (TJX) 0.0 $2.8k 50.00 55.84
Blackberry (BB) 0.0 $2.8k 512.00 5.39
IDEX Corporation (IEX) 0.0 $2.7k 15.00 181.60
Sofi Technologies (SOFI) 0.0 $2.6k 500.00 5.27
Arbor Realty Trust (ABR) 0.0 $2.6k 200.00 13.11
Embecta Corp Common Stock (EMBC) 0.0 $2.6k 102.00 25.32
Newmont Mining Corporation (NEM) 0.0 $2.5k 43.00 59.07
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.5k 63.00 39.79
Abiomed 0.0 $2.5k 10.00 247.50
Carnival Corp Common Stock (CCL) 0.0 $2.5k 286.00 8.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.4k 250.00 9.77
Illumina (ILMN) 0.0 $2.4k 13.00 184.38
Nikola Corp (NKLA) 0.0 $2.4k 500.00 4.76
Ishares Tr Msci India Etf (INDA) 0.0 $2.3k 58.00 39.36
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.3k 70.00 32.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 191.00 11.12
Bakkt Holdings Com Cl A (BKKT) 0.0 $2.1k 1.0k 2.10
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $2.1k 36.00 58.25
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $2.1k 75.00 27.92
Trex Company (TREX) 0.0 $2.0k 37.00 54.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $2.0k 250.00 7.94
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 126.00 15.49
Vivos Therapeutics 0.0 $1.9k 1.5k 1.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.9k 478.00 3.92
Neurometrix Inc cs 0.0 $1.8k 500.00 3.68
Cognex Corporation (CGNX) 0.0 $1.8k 43.00 42.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.8k 312.00 5.80
Expensify Com Cl A (EXFY) 0.0 $1.8k 100.00 17.79
Burlington Stores (BURL) 0.0 $1.8k 13.00 136.23
FedEx Corporation (FDX) 0.0 $1.7k 8.00 214.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.7k 118.00 14.40
Spotify Technology S A SHS (SPOT) 0.0 $1.7k 18.00 93.83
Etsy (ETSY) 0.0 $1.7k 23.00 73.22
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.7k 100.00 16.80
Shopify Cl A (SHOP) 0.0 $1.6k 50.00 31.24
Hasbro (HAS) 0.0 $1.6k 19.00 81.89
MarketAxess Holdings (MKTX) 0.0 $1.5k 6.00 256.00
Dick's Sporting Goods (DKS) 0.0 $1.5k 20.00 75.35
Hubspot (HUBS) 0.0 $1.5k 5.00 300.60
Paramount Global Class B Com (PARA) 0.0 $1.5k 59.00 24.68
Royal Caribbean Cruises (RCL) 0.0 $1.4k 41.00 34.90
Netflix (NFLX) 0.0 $1.4k 8.00 174.88
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4k 51.00 27.39
Westwood Holdings (WHG) 0.0 $1.4k 101.00 13.74
Dell Technologies CL C (DELL) 0.0 $1.4k 30.00 46.20
Omega Healthcare Investors (OHI) 0.0 $1.4k 49.00 28.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4k 200.00 6.82
Ishares Msci Mly Etf New (EWM) 0.0 $1.3k 61.00 21.95
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 100.00 13.26
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3k 31.00 42.48
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 22.00 54.00
Manulife Finl Corp (MFC) 0.0 $1.2k 68.00 17.32
Aim Immunotech (AIM) 0.0 $1.2k 1.5k 0.78
Aar (AIR) 0.0 $1.0k 25.00 41.84
Unisys Corp Com New (UIS) 0.0 $962.000000 80.00 12.03
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.0 $903.000000 30.00 30.10
Resideo Technologies (REZI) 0.0 $861.000800 44.00 19.57
Wabtec Corporation (WAB) 0.0 $821.000000 10.00 82.10
Kornit Digital SHS (KRNT) 0.0 $792.000000 25.00 31.68
Sea Sponsord Ads (SE) 0.0 $735.000200 11.00 66.82
Stoneco Com Cl A (STNE) 0.0 $732.003500 95.00 7.71
Beyondspring SHS (BYSI) 0.0 $720.000000 500.00 1.44
Fortive (FTV) 0.0 $706.999800 13.00 54.38
Meten Holding Group Shs New 0.0 $700.999200 501.00 1.40
salesforce (CRM) 0.0 $660.000000 4.00 165.00
Widepoint Corp Common (WYY) 0.0 $598.000000 250.00 2.39
Annaly Capital Management 0.0 $591.000000 100.00 5.91
Kyndryl Hldgs Common Stock (KD) 0.0 $575.999300 59.00 9.76
Portman Ridge Fin Corp Com New (PTMN) 0.0 $562.000800 24.00 23.42
Uber Technologies (UBER) 0.0 $512.000000 25.00 20.48
Rocket Cos Com Cl A (RKT) 0.0 $442.002000 60.00 7.37
Credit Suisse Group Sponsored Adr 0.0 $431.003600 76.00 5.67
Titan Med Com New (TMDIF) 0.0 $422.997400 833.00 0.51
Geovax Labs 0.0 $415.000000 500.00 0.83
On Hldg Namen Akt A (ONON) 0.0 $354.000000 20.00 17.70
Zimvie (ZIMV) 0.0 $320.000000 20.00 16.00
Chewy Cl A (CHWY) 0.0 $208.000200 6.00 34.67
Garrett Motion (GTX) 0.0 $205.999200 27.00 7.63
Liquid Media Group Com New 0.0 $194.000000 500.00 0.39
Organon & Co Common Stock (OGN) 0.0 $169.000000 5.00 33.80
Citigroup Com New (C) 0.0 $92.000000 2.00 46.00
Advansix (ASIX) 0.0 $84.000000 3.00 28.00
Zillow Group Cl C Cap Stk (Z) 0.0 $64.000000 2.00 32.00
Snap Cl A (SNAP) 0.0 $53.000000 4.00 13.25
Under Armour CL C (UA) 0.0 $15.000000 2.00 7.50
Rent The Runway Com Cl A (RENT) 0.0 $12.000000 4.00 3.00
Neptune Wellness Solutions I Com New 0.0 $3.999900 3.00 1.33