Stephens Consulting

Stephens Consulting as of Sept. 30, 2023

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 502 positions in its portfolio as reported in the September 2023 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) 20.0 $49M 125k 392.70
Vanguard Index Fds Mid Cap Etf (VO) 11.1 $27M 131k 208.24
Vanguard Index Fds Value Etf (VTV) 10.0 $25M 179k 137.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $19M 268k 69.78
Ishares Tr Core Msci Eafe (IEFA) 6.0 $15M 230k 64.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $13M 166k 77.95
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.5 $8.6M 363k 23.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $6.6M 119k 55.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $6.0M 123k 48.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.3M 15k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.2M 12k 358.26
Ishares Tr National Mun Etf (MUB) 1.6 $3.9M 38k 102.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.8M 51k 75.17
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $2.8M 38k 75.22
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.1M 11k 189.07
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $2.1M 75k 28.31
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.9M 58k 33.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.9M 7.3k 265.99
Apple (AAPL) 0.7 $1.8M 10k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 18k 94.04
Brown Forman Corp CL B (BF.B) 0.7 $1.6M 28k 57.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.5M 21k 72.31
Microsoft Corporation (MSFT) 0.6 $1.5M 4.7k 315.72
Raymond James Financial (RJF) 0.6 $1.4M 14k 100.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 31k 43.72
Brown Forman Corp Cl A (BF.A) 0.6 $1.4M 24k 58.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.0k 429.47
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.0k 145.02
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.4k 434.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $995k 3.7k 272.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $939k 7.1k 131.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $916k 6.5k 141.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $792k 7.7k 103.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $769k 11k 70.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $682k 4.8k 143.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $663k 2.7k 249.39
Johnson & Johnson (JNJ) 0.3 $659k 4.2k 155.75
International Business Machines (IBM) 0.3 $642k 4.6k 140.29
Pepsi (PEP) 0.3 $632k 3.7k 169.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $590k 13k 46.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $588k 3.8k 155.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $571k 4.4k 130.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $539k 3.1k 171.45
Linde SHS (LIN) 0.2 $526k 1.4k 372.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $489k 6.5k 75.14
Oracle Corporation (ORCL) 0.2 $406k 3.8k 105.92
Procter & Gamble Company (PG) 0.2 $402k 2.8k 145.88
DTE Energy Company (DTE) 0.2 $397k 4.0k 99.28
Altria (MO) 0.2 $389k 9.2k 42.05
Amgen (AMGN) 0.2 $376k 1.4k 268.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $376k 2.4k 159.51
Ishares Tr Morningstar Valu (ILCV) 0.2 $372k 5.7k 64.77
Wal-Mart Stores (WMT) 0.1 $361k 2.3k 159.96
Exxon Mobil Corporation (XOM) 0.1 $360k 3.1k 117.60
Stryker Corporation (SYK) 0.1 $358k 1.3k 273.17
Republic Services (RSG) 0.1 $350k 2.5k 142.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $350k 5.1k 69.13
Tesla Motors (TSLA) 0.1 $332k 1.3k 250.22
Advanced Micro Devices (AMD) 0.1 $329k 3.2k 102.82
Hca Holdings (HCA) 0.1 $310k 1.3k 245.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $299k 9.9k 30.28
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $291k 5.8k 49.88
Abbvie (ABBV) 0.1 $265k 1.8k 149.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $261k 2.8k 94.83
Scotts Miracle-gro Cl A (SMG) 0.1 $261k 5.1k 51.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $260k 2.8k 91.82
Home Depot (HD) 0.1 $256k 848.00 302.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $242k 2.3k 103.68
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.5k 163.93
Texas Instruments Incorporated (TXN) 0.1 $240k 1.5k 159.01
Amazon (AMZN) 0.1 $236k 1.9k 127.12
Ishares Tr Core Total Usd (IUSB) 0.1 $222k 5.1k 43.72
CMS Energy Corporation (CMS) 0.1 $215k 4.0k 53.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $207k 1.5k 139.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $202k 2.1k 93.91
Ford Motor Company (F) 0.1 $198k 16k 12.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $196k 2.3k 86.74
Avery Dennison Corporation (AVY) 0.1 $191k 1.0k 182.67
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $189k 4.5k 41.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $188k 3.8k 48.88
Huntington Bancshares Incorporated (HBAN) 0.1 $180k 17k 10.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $162k 919.00 176.74
Bristol Myers Squibb (BMY) 0.1 $162k 2.8k 58.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $162k 3.6k 45.30
Philip Morris International (PM) 0.1 $161k 1.7k 92.55
Duke Energy Corp Com New (DUK) 0.1 $158k 1.8k 88.26
Masco Corporation (MAS) 0.1 $156k 2.9k 53.44
Southern Company (SO) 0.1 $154k 2.4k 64.72
Caterpillar (CAT) 0.1 $150k 551.00 272.89
Walt Disney Company (DIS) 0.1 $148k 1.8k 81.04
Merck & Co (MRK) 0.1 $146k 1.4k 102.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $145k 2.0k 72.38
RPM International (RPM) 0.1 $143k 1.5k 94.81
Coca-Cola Company (KO) 0.1 $143k 2.6k 55.98
Cisco Systems (CSCO) 0.1 $140k 2.6k 53.77
Costco Wholesale Corporation (COST) 0.1 $133k 235.00 564.96
Becton, Dickinson and (BDX) 0.1 $132k 511.00 258.53
Northrop Grumman Corporation (NOC) 0.1 $132k 300.00 440.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $130k 2.1k 61.90
Marathon Oil Corporation (MRO) 0.1 $130k 4.8k 26.75
Pfizer (PFE) 0.1 $128k 3.8k 33.17
Harley-Davidson (HOG) 0.1 $126k 3.8k 33.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $124k 291.00 427.48
McDonald's Corporation (MCD) 0.0 $117k 443.00 263.46
Dt Midstream Common Stock (DTM) 0.0 $109k 2.1k 52.92
Mondelez Intl Cl A (MDLZ) 0.0 $109k 1.6k 69.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $109k 325.00 335.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $107k 549.00 195.69
Blackstone Group Inc Com Cl A (BX) 0.0 $107k 1.0k 107.14
Ishares Core Msci Emkt (IEMG) 0.0 $106k 2.2k 47.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $104k 2.1k 49.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $101k 2.0k 50.60
Deere & Company (DE) 0.0 $100k 265.00 377.38
Ingredion Incorporated (INGR) 0.0 $98k 1.0k 98.40
Kinder Morgan (KMI) 0.0 $98k 5.9k 16.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $98k 461.00 212.41
Ishares Gold Tr Ishares New (IAU) 0.0 $97k 2.8k 34.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $97k 1.0k 97.21
Polaris Industries (PII) 0.0 $95k 910.00 104.14
Analog Devices (ADI) 0.0 $93k 532.00 175.09
ON Semiconductor (ON) 0.0 $93k 1.0k 92.95
Dow (DOW) 0.0 $90k 1.8k 51.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $89k 2.0k 45.07
Black Stone Minerals Com Unit (BSM) 0.0 $84k 4.9k 17.23
Regeneron Pharmaceuticals (REGN) 0.0 $82k 100.00 822.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $81k 1.1k 74.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $81k 776.00 103.72
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $77k 2.3k 33.05
Chevron Corporation (CVX) 0.0 $77k 455.00 168.62
Domino's Pizza (DPZ) 0.0 $76k 200.00 378.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $75k 494.00 151.82
CVS Caremark Corporation (CVS) 0.0 $75k 1.1k 69.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $74k 1.9k 39.22
Eli Lilly & Co. (LLY) 0.0 $74k 137.00 537.13
Yum! Brands (YUM) 0.0 $73k 580.00 124.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $72k 794.00 91.24
Comcast Corp Cl A (CMCSA) 0.0 $72k 1.6k 44.33
Anthem (ELV) 0.0 $71k 164.00 435.42
Johnson Ctls Intl SHS (JCI) 0.0 $71k 1.3k 53.21
American Electric Power Company (AEP) 0.0 $70k 925.00 75.22
Norfolk Southern (NSC) 0.0 $67k 339.00 196.93
Microchip Technology (MCHP) 0.0 $67k 855.00 78.04
Sirius Xm Holdings (SIRI) 0.0 $67k 15k 4.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $65k 886.00 73.63
United States Steel Corporation (X) 0.0 $65k 2.0k 32.48
Ishares Silver Tr Ishares (SLV) 0.0 $65k 3.2k 20.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 544.00 114.95
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 882.00 67.70
Dupont De Nemours (DD) 0.0 $59k 793.00 74.59
Peoples Ban (PEBO) 0.0 $58k 2.3k 25.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k 618.00 94.33
Prudential Financial (PRU) 0.0 $58k 607.00 94.94
ConocoPhillips (COP) 0.0 $58k 480.00 119.80
General Electric Com New (GE) 0.0 $57k 518.00 110.55
Intel Corporation (INTC) 0.0 $57k 1.6k 35.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $56k 825.00 67.68
Visa Com Cl A (V) 0.0 $56k 242.00 229.59
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 500.00 108.64
Honeywell International (HON) 0.0 $54k 293.00 184.82
Principal Financial (PFG) 0.0 $52k 725.00 72.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $52k 571.00 91.37
Bank of America Corporation (BAC) 0.0 $52k 1.9k 27.38
Moderna (MRNA) 0.0 $52k 500.00 103.29
Novartis Sponsored Adr (NVS) 0.0 $51k 500.00 101.86
Ishares Tr Core Msci Total (IXUS) 0.0 $51k 845.00 59.99
EastGroup Properties (EGP) 0.0 $50k 300.00 166.53
Cleveland-cliffs (CLF) 0.0 $50k 3.2k 15.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 646.00 75.66
Meta Platforms Cl A (META) 0.0 $49k 162.00 300.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $48k 816.00 58.79
Freeport-mcmoran CL B (FCX) 0.0 $48k 1.3k 37.29
Applied Materials (AMAT) 0.0 $48k 343.00 138.45
Verizon Communications (VZ) 0.0 $47k 1.5k 32.41
Owens & Minor (OMI) 0.0 $47k 2.9k 16.16
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $46k 2.7k 16.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 345.00 130.96
Parker-Hannifin Corporation (PH) 0.0 $45k 115.00 389.52
3M Company (MMM) 0.0 $45k 478.00 93.62
Truist Financial Corp equities (TFC) 0.0 $45k 1.6k 28.61
Target Corporation (TGT) 0.0 $44k 395.00 110.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $43k 326.00 131.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $43k 720.00 59.28
Eaton Corp SHS (ETN) 0.0 $43k 200.00 213.28
FirstEnergy (FE) 0.0 $43k 1.2k 34.18
Union Pacific Corporation (UNP) 0.0 $42k 207.00 203.26
At&t (T) 0.0 $41k 2.7k 15.02
Nextera Energy (NEE) 0.0 $39k 684.00 57.29
Enbridge (ENB) 0.0 $39k 1.2k 33.19
American Express Company (AXP) 0.0 $39k 258.00 149.19
Corteva (CTVA) 0.0 $38k 751.00 51.16
Apellis Pharmaceuticals (APLS) 0.0 $38k 1.0k 38.04
Lucid Group (LCID) 0.0 $38k 6.8k 5.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $38k 1.5k 24.37
Hldgs (UAL) 0.0 $38k 886.00 42.30
Nike CL B (NKE) 0.0 $37k 390.00 95.62
Hillenbrand (HI) 0.0 $37k 878.00 42.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $37k 453.00 81.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 645.00 56.47
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $36k 700.00 51.56
Adma Biologics (ADMA) 0.0 $36k 10k 3.58
Li Auto Sponsored Ads (LI) 0.0 $36k 1.0k 35.65
Abbott Laboratories (ABT) 0.0 $36k 367.00 96.80
Antero Midstream Corp antero midstream (AM) 0.0 $35k 2.9k 11.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $35k 596.00 58.93
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $35k 588.00 59.39
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 377.00 90.39
General Mills (GIS) 0.0 $34k 526.00 63.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $33k 1.4k 23.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $32k 1.4k 23.14
Yum China Holdings (YUMC) 0.0 $32k 580.00 55.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $32k 562.00 57.44
Dollar Tree (DLTR) 0.0 $32k 300.00 106.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $32k 1.5k 21.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $32k 1.3k 24.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 452.00 69.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $31k 694.00 44.23
Discover Financial Services (DFS) 0.0 $30k 350.00 86.63
Ea Series Trust Strive Us Energy (DRLL) 0.0 $29k 957.00 30.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $28k 1.0k 27.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 698.00 39.67
Lam Research Corporation (LRCX) 0.0 $27k 43.00 626.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $27k 285.00 93.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 360.00 73.72
BP Sponsored Adr (BP) 0.0 $27k 685.00 38.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $27k 496.00 53.35
Automatic Data Processing (ADP) 0.0 $26k 109.00 240.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $26k 289.00 89.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 119.00 214.18
Thermo Fisher Scientific (TMO) 0.0 $25k 49.00 506.18
Omni (OMC) 0.0 $25k 333.00 74.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 667.00 37.00
Teleflex Incorporated (TFX) 0.0 $25k 125.00 196.42
Marathon Petroleum Corp (MPC) 0.0 $24k 161.00 151.34
Dollar General (DG) 0.0 $24k 229.00 105.63
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $24k 401.00 60.30
Raytheon Technologies Corp (RTX) 0.0 $24k 334.00 71.97
Kimbell Rty Partners Unit (KRP) 0.0 $24k 1.5k 16.00
Zimmer Holdings (ZBH) 0.0 $22k 200.00 112.22
Palantir Technologies Cl A (PLTR) 0.0 $22k 1.4k 16.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $21k 690.00 30.15
Boeing Company (BA) 0.0 $20k 106.00 191.69
Mastercard Incorporated Cl A (MA) 0.0 $20k 51.00 396.49
MiMedx (MDXG) 0.0 $20k 2.7k 7.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 219.00 88.50
Shell Spon Ads (SHEL) 0.0 $19k 300.00 64.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 372.00 51.87
Beyond Meat (BYND) 0.0 $19k 2.0k 9.62
AFLAC Incorporated (AFL) 0.0 $19k 250.00 76.75
Nio Spon Ads (NIO) 0.0 $19k 2.1k 9.04
Coinbase Global Com Cl A (COIN) 0.0 $19k 250.00 75.08
Danaher Corporation (DHR) 0.0 $19k 75.00 248.11
Lockheed Martin Corporation (LMT) 0.0 $18k 45.00 408.98
Wec Energy Group (WEC) 0.0 $18k 228.00 80.55
Digital Realty Trust (DLR) 0.0 $18k 150.00 121.02
Ishares Tr Ibonds Dec (IBMM) 0.0 $18k 697.00 25.69
Fortinet (FTNT) 0.0 $17k 295.00 58.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 294.00 57.60
Broadcom (AVGO) 0.0 $17k 20.00 830.60
Exelon Corporation (EXC) 0.0 $17k 439.00 37.79
SYSCO Corporation (SYY) 0.0 $16k 248.00 66.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $16k 328.00 49.07
Phillips 66 (PSX) 0.0 $16k 133.00 120.15
Constellation Energy (CEG) 0.0 $16k 146.00 109.08
Summit Matls Cl A (SUM) 0.0 $16k 508.00 31.14
Nucor Corporation (NUE) 0.0 $16k 100.00 156.35
Dover Corporation (DOV) 0.0 $16k 112.00 139.52
Lowe's Companies (LOW) 0.0 $16k 75.00 207.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 458.00 33.96
Thomson Reuters Corp. (TRI) 0.0 $16k 127.00 122.32
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 301.00 51.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 340.00 45.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $15k 555.00 27.26
CarMax (KMX) 0.0 $15k 210.00 70.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 134.00 109.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.3k 11.54
Barrick Gold Corp (GOLD) 0.0 $15k 1.0k 14.55
Roper Industries (ROP) 0.0 $15k 30.00 484.30
Wells Fargo & Company (WFC) 0.0 $15k 355.00 40.86
Palo Alto Networks (PANW) 0.0 $14k 60.00 234.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.0k 14.03
Range Resources (RRC) 0.0 $14k 430.00 32.41
Fisker Cl A Com Stk (FSRN) 0.0 $14k 2.1k 6.42
Ishares Tr Exponential Tech (XT) 0.0 $14k 259.00 52.21
WD-40 Company (WDFC) 0.0 $14k 67.00 201.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $13k 286.00 45.95
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $13k 580.00 22.51
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 528.00 24.64
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 64.88
Achieve Life Sciences (ACHV) 0.0 $13k 3.0k 4.30
Lululemon Athletica (LULU) 0.0 $13k 33.00 385.64
Ocular Therapeutix (OCUL) 0.0 $13k 4.0k 3.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 118.00 102.03
Comerica Incorporated (CMA) 0.0 $12k 280.00 41.55
Topbuild (BLD) 0.0 $12k 46.00 249.43
Hershey Company (HSY) 0.0 $11k 57.00 200.09
Bhp Group Sponsored Ads (BHP) 0.0 $11k 200.00 56.88
First Solar (FSLR) 0.0 $11k 70.00 161.60
Fs Kkr Capital Corp (FSK) 0.0 $11k 568.00 19.69
Block Cl A (SQ) 0.0 $11k 250.00 44.26
Walgreen Boots Alliance (WBA) 0.0 $11k 497.00 22.24
Agree Realty Corporation (ADC) 0.0 $11k 200.00 55.24
Medtronic SHS (MDT) 0.0 $11k 140.00 78.36
AmerisourceBergen (COR) 0.0 $11k 60.00 179.98
Avantor (AVTR) 0.0 $11k 500.00 21.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 160.00 64.46
Morgan Stanley Com New (MS) 0.0 $10k 125.00 81.67
UnitedHealth (UNH) 0.0 $10k 20.00 504.20
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10k 50.00 201.06
Qualcomm (QCOM) 0.0 $10k 90.00 111.07
Micron Technology (MU) 0.0 $9.9k 146.00 68.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.8k 136.00 72.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.8k 142.00 68.97
Capital One Financial (COF) 0.0 $9.8k 101.00 96.86
Zevra Therapeutics Com New (ZVRA) 0.0 $9.6k 2.0k 4.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $9.6k 147.00 65.03
iRobot Corporation (IRBT) 0.0 $9.5k 250.00 37.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.4k 744.00 12.66
Ishares Tr Broad Usd High (USHY) 0.0 $9.2k 265.00 34.75
Acushnet Holdings Corp (GOLF) 0.0 $9.2k 173.00 53.04
Church & Dwight (CHD) 0.0 $9.2k 100.00 91.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.1k 90.00 100.93
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $8.9k 563.00 15.87
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $8.9k 190.00 47.03
Motorola Solutions Com New (MSI) 0.0 $8.7k 32.00 272.25
FedEx Corporation (FDX) 0.0 $8.7k 33.00 263.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.7k 19.00 456.68
Post Holdings Inc Common (POST) 0.0 $8.6k 100.00 85.74
Kraft Heinz (KHC) 0.0 $8.5k 254.00 33.64
National Retail Properties (NNN) 0.0 $8.5k 240.00 35.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.2k 42.00 194.79
Ishares Tr Ibonds Dec2023 0.0 $8.0k 313.00 25.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.8k 75.00 104.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $7.8k 300.00 26.08
Novo-nordisk A S Adr (NVO) 0.0 $7.8k 86.00 90.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.8k 206.00 37.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $7.8k 313.00 24.81
BlackRock (BLK) 0.0 $7.8k 12.00 646.50
Alcon Ord Shs (ALC) 0.0 $7.7k 100.00 77.06
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $7.7k 314.00 24.48
Edison International (EIX) 0.0 $7.6k 121.00 63.17
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $7.6k 313.00 24.41
Us Bancorp Del Com New (USB) 0.0 $7.6k 231.00 33.06
Ishares Tr Ibonds 23 Trm Ts 0.0 $7.6k 306.00 24.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.4k 50.00 147.92
Pinnacle West Capital Corporation (PNW) 0.0 $7.4k 100.00 73.68
Main Street Capital Corporation (MAIN) 0.0 $7.3k 179.00 40.63
Novavax Com New (NVAX) 0.0 $7.2k 1.0k 7.24
Goodyear Tire & Rubber Company (GT) 0.0 $7.2k 576.00 12.43
Zoom Video Communications In Cl A (ZM) 0.0 $7.1k 101.00 69.94
Transunion (TRU) 0.0 $7.0k 97.00 71.79
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $6.9k 105.00 65.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.8k 50.00 135.56
Pinterest Cl A (PINS) 0.0 $6.8k 250.00 27.03
Aldeyra Therapeutics (ALDX) 0.0 $6.7k 1.0k 6.68
Clorox Company (CLX) 0.0 $6.6k 50.00 131.06
Plug Power Com New (PLUG) 0.0 $6.5k 855.00 7.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.3k 584.00 10.86
GSK Sponsored Adr (GSK) 0.0 $6.2k 171.00 36.25
Chemours (CC) 0.0 $6.0k 215.00 28.05
Gilead Sciences (GILD) 0.0 $6.0k 80.00 74.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $5.9k 254.00 23.10
Akamai Technologies (AKAM) 0.0 $5.8k 54.00 106.56
New Fortress Energy Com Cl A (NFE) 0.0 $5.7k 175.00 32.78
Revance Therapeutics (RVNC) 0.0 $5.7k 500.00 11.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $5.7k 254.00 22.46
Nokia Corp Sponsored Adr (NOK) 0.0 $5.6k 1.5k 3.74
AeroVironment (AVAV) 0.0 $5.6k 50.00 111.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.4k 110.00 49.42
Carnival Corp Common Stock (CCL) 0.0 $5.3k 386.00 13.72
Bellring Brands Common Stock (BRBR) 0.0 $5.2k 127.00 41.17
Starbucks Corporation (SBUX) 0.0 $5.1k 56.00 91.29
Ecolab (ECL) 0.0 $5.1k 30.00 169.40
Kimberly-Clark Corporation (KMB) 0.0 $5.1k 42.00 120.86
Halliburton Company (HAL) 0.0 $5.1k 125.00 40.50
Southwest Airlines (LUV) 0.0 $4.9k 181.00 27.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.9k 72.00 68.04
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.9k 1.0k 4.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.8k 366.00 13.11
Ishares Tr Ibonds Dec23 Etf 0.0 $4.8k 189.00 25.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.7k 190.00 24.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.7k 200.00 23.29
Illinois Tool Works (ITW) 0.0 $4.6k 20.00 230.35
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $4.5k 186.00 24.04
Brighthouse Finl (BHF) 0.0 $4.5k 91.00 48.95
Stoneridge (SRI) 0.0 $4.4k 220.00 20.07
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $4.4k 104.00 42.46
Holly Energy Partners Com Ut Ltd Ptn 0.0 $4.4k 200.00 21.96
Nuveen Real (JRI) 0.0 $4.3k 409.00 10.62
Kla Corp Com New (KLAC) 0.0 $4.1k 9.00 458.67
Snowflake Cl A (SNOW) 0.0 $4.1k 27.00 152.78
Waste Management (WM) 0.0 $4.1k 27.00 152.44
Sofi Technologies (SOFI) 0.0 $4.0k 500.00 7.99
Genuine Parts Company (GPC) 0.0 $3.9k 27.00 144.41
Lumen Technologies (LUMN) 0.0 $3.8k 2.7k 1.42
Ventas (VTR) 0.0 $3.8k 90.00 42.13
Royal Caribbean Cruises (RCL) 0.0 $3.8k 41.00 92.15
Netflix (NFLX) 0.0 $3.8k 10.00 377.60
Viatris (VTRS) 0.0 $3.7k 377.00 9.86
MGM Resorts International. (MGM) 0.0 $3.7k 100.00 36.76
American Airls (AAL) 0.0 $3.6k 284.00 12.81
United Parcel Service CL B (UPS) 0.0 $3.6k 23.00 155.91
General Motors Company (GM) 0.0 $3.5k 107.00 33.07
Hannon Armstrong (HASI) 0.0 $3.5k 166.00 21.20
Bath &#38 Body Works In (BBWI) 0.0 $3.4k 100.00 33.80
Nuveen Global High Income SHS (JGH) 0.0 $3.4k 294.00 11.44
Microvision Inc Del Com New (MVIS) 0.0 $3.3k 1.5k 2.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1k 191.00 16.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.1k 478.00 6.50
Arbor Realty Trust (ABR) 0.0 $3.0k 200.00 15.18
Paychex (PAYX) 0.0 $3.0k 26.00 115.35
Immuron Sponsored Adr (IMRN) 0.0 $3.0k 1.5k 1.98
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $2.9k 200.00 14.60
M&T Bank Corporation (MTB) 0.0 $2.9k 23.00 126.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9k 300.00 9.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.9k 198.00 14.62
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $2.8k 375.00 7.56
Leslies (LESL) 0.0 $2.8k 500.00 5.66
Quantumscape Corp Com Cl A (QS) 0.0 $2.8k 411.00 6.69
Newmark Group Cl A (NMRK) 0.0 $2.7k 417.00 6.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.7k 35.00 76.00
Evolus (EOLS) 0.0 $2.7k 290.00 9.14
Hp (HPQ) 0.0 $2.6k 100.00 25.70
Ishares Tr Msci India Etf (INDA) 0.0 $2.6k 58.00 44.22
Cerus Corporation (CERS) 0.0 $2.6k 1.6k 1.62
Hubspot (HUBS) 0.0 $2.5k 5.00 492.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.4k 126.00 19.37
Opko Health (OPK) 0.0 $2.4k 1.5k 1.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.4k 250.00 9.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3k 100.00 23.49
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.3k 400.00 5.84
Canopy Gro 0.0 $2.3k 2.9k 0.78
Under Armour Cl A (UAA) 0.0 $2.3k 330.00 6.85
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $2.3k 75.00 30.05
Dick's Sporting Goods (DKS) 0.0 $2.2k 20.00 108.60
Matterport Com Cl A (MTTR) 0.0 $2.2k 1.0k 2.17
Dell Technologies CL C (DELL) 0.0 $2.1k 30.00 68.90
Blink Charging (BLNK) 0.0 $2.0k 650.00 3.06
Canoo Com Cl A 0.0 $2.0k 4.0k 0.49
Transcontinental Rlty Invs Com New (TCI) 0.0 $1.9k 63.00 30.63
The Lion Electric Company Common Stock (LEV) 0.0 $1.9k 1.0k 1.91
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.9k 36.00 51.53
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.8k 260.00 6.97
Haleon Spon Ads (HLN) 0.0 $1.8k 215.00 8.33
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 100.00 17.37
Hudson Technologies (HDSN) 0.0 $1.7k 126.00 13.30
Omega Healthcare Investors (OHI) 0.0 $1.6k 49.00 33.16
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.6k 118.00 13.54
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6k 51.00 30.69
Aar (AIR) 0.0 $1.5k 25.00 59.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.5k 100.00 14.56
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.4k 50.00 28.60
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4k 77.00 17.58
Diageo Spon Adr New (DEO) 0.0 $1.3k 9.00 149.22
Hasbro (HAS) 0.0 $1.3k 19.00 66.16
Ishares Msci Mly Etf New (EWM) 0.0 $1.3k 61.00 20.59
Manulife Finl Corp (MFC) 0.0 $1.2k 68.00 18.29
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2k 31.00 37.65
Uber Technologies (UBER) 0.0 $1.2k 25.00 46.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.1k 312.00 3.65
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1k 200.00 5.54
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.1k 25.00 43.28
Dominion Resources (D) 0.0 $1.1k 24.00 44.71
Fortive (FTV) 0.0 $965.000400 13.00 74.23
Cardinal Health (CAH) 0.0 $869.000000 10.00 86.90
Wabtec Corporation (WAB) 0.0 $851.000000 8.00 106.38
salesforce (CRM) 0.0 $812.000000 4.00 203.00
Nikola Corp (NKLA) 0.0 $785.000000 500.00 1.57
Paramount Global Class B Com (PARA) 0.0 $762.002700 59.00 12.92
BRC Com Cl A (BRCC) 0.0 $718.000000 200.00 3.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $642.000100 7.00 91.71
Eastman Kodak Com New (KODK) 0.0 $631.995000 150.00 4.21
On Hldg Namen Akt A (ONON) 0.0 $557.000000 20.00 27.85
Soundhound Ai Class A Com (SOUN) 0.0 $556.991600 277.00 2.01
Rocket Cos Com Cl A (RKT) 0.0 $490.998000 60.00 8.18
Kornit Digital SHS (KRNT) 0.0 $473.000000 25.00 18.92
Annaly Capital Management In Com New (NLY) 0.0 $471.000000 25.00 18.84
Portman Ridge Fin Corp Com New (PTMN) 0.0 $462.000000 24.00 19.25
Widepoint Corp Common (WYY) 0.0 $430.000000 250.00 1.72
Neurometrix Inc cs 0.0 $359.000000 500.00 0.72
Scilex Holding (SCLX) 0.0 $344.004500 245.00 1.40
Limelight Networks 0.0 $341.000000 400.00 0.85
Expensify Com Cl A (EXFY) 0.0 $325.000000 100.00 3.25
Unisys Corp Com New (UIS) 0.0 $276.000000 80.00 3.45
Molson Coors Beverage CL B (TAP) 0.0 $270.000000 4.00 67.50
Resideo Technologies (REZI) 0.0 $172.000400 11.00 15.64
Metropcs Communications (TMUS) 0.0 $141.000000 1.00 141.00
Stellantis SHS (STLA) 0.0 $96.000000 5.00 19.20
Fox Corp Cl A Com (FOXA) 0.0 $93.999900 3.00 31.33
Amc Entmt Hldgs Cl A New (AMC) 0.0 $88.000000 11.00 8.00
Organon & Co Common Stock (OGN) 0.0 $87.000000 5.00 17.40
Citigroup Com New (C) 0.0 $83.000000 2.00 41.50
Advansix (ASIX) 0.0 $78.000000 3.00 26.00
Ubs Group SHS (UBS) 0.0 $74.000100 3.00 24.67
Roblox Corp Cl A (RBLX) 0.0 $58.000000 2.00 29.00
Blackberry (BB) 0.0 $57.000000 12.00 4.75
Garrett Motion (GTX) 0.0 $52.000200 7.00 7.43
News Corp Cl A (NWSA) 0.0 $41.000000 2.00 20.50
Rite Aid Corporation (RADCQ) 0.0 $36.998400 82.00 0.45
Kyndryl Hldgs Common Stock (KD) 0.0 $31.000000 2.00 15.50
Peloton Interactive Cl A Com (PTON) 0.0 $21.000000 4.00 5.25
Btc Digital Shs New (BTCT) 0.0 $18.999900 9.00 2.11
Under Armour CL C (UA) 0.0 $13.000000 2.00 6.50