Stephens Consulting

Latest statistics and disclosures from Stephens Consulting's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 476 positions in its portfolio as reported in the December 2025 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) 21.4 $66M 106k 627.13
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $30M 407k 74.07
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Fidelity Covington Trust Enhanced Intl (FENI) 8.9 $27M 749k 36.58
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Vanguard Index Fds Mid Cap Etf (VO) 8.3 $26M 89k 290.22
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Vanguard Index Fds Value Etf (VTV) 7.1 $22M 116k 190.99
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.1 $19M 373k 50.50
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Vanguard Index Fds Small Cp Etf (VB) 5.9 $18M +569% 71k 257.95
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $15M 145k 101.98
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.9 $9.1M 398k 22.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $9.0M 18k 502.65
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Raymond James Financial (RJF) 2.1 $6.5M -19% 40k 160.59
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Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.4M 71k 89.46
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Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.7M 21k 219.78
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Apple (AAPL) 1.1 $3.3M 12k 271.87
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Vanguard Index Fds Growth Etf (VUG) 0.9 $2.7M -2% 5.6k 487.86
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 5.8k 473.30
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NVIDIA Corporation (NVDA) 0.8 $2.6M -43% 14k 186.50
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JPMorgan Chase & Co. (JPM) 0.8 $2.6M +2% 8.0k 322.21
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.1M 22k 96.03
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Boeing Company (BA) 0.6 $1.7M +301% 8.0k 217.12
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Robinhood Mkts Com Cl A (HOOD) 0.5 $1.5M +85% 13k 113.10
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.4k 191.56
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DTE Energy Company (DTE) 0.4 $1.1M 8.7k 128.98
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Microsoft Corporation (MSFT) 0.3 $1.1M +9% 2.2k 483.68
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $938k 15k 62.47
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $925k 4.4k 209.14
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Ishares Tr National Mun Etf (MUB) 0.3 $792k 7.4k 107.12
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Johnson & Johnson (JNJ) 0.2 $709k 3.4k 206.94
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Wal-Mart Stores (WMT) 0.2 $641k 5.8k 111.41
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Spdr Gold Tr Gold Shs (GLD) 0.2 $610k 1.5k 396.31
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Linde SHS (LIN) 0.2 $603k 1.4k 426.39
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Tesla Motors (TSLA) 0.2 $599k 1.3k 449.72
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $517k +25% 3.6k 143.54
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Hca Holdings (HCA) 0.2 $506k 1.1k 466.86
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Altria (MO) 0.2 $486k 8.4k 57.66
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $477k -18% 1.5k 314.90
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $463k 2.8k 167.94
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Amgen (AMGN) 0.1 $448k 1.4k 327.31
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Oklo Com Cl A (OKLO) 0.1 $431k +500% 6.0k 71.76
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Home Depot (HD) 0.1 $420k +49% 1.2k 344.10
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Procter & Gamble Company (PG) 0.1 $402k +4% 2.8k 143.31
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Stryker Corporation (SYK) 0.1 $401k +9% 1.1k 351.47
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Pepsi (PEP) 0.1 $393k -9% 2.7k 143.52
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Dell Technologies CL C (DELL) 0.1 $381k +49% 3.0k 125.88
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Exxon Mobil Corporation (XOM) 0.1 $381k +14% 3.2k 120.36
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $358k +5615% 1.1k 313.00
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Gilead Sciences (GILD) 0.1 $354k 2.9k 122.74
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Abbvie (ABBV) 0.1 $334k 1.5k 228.42
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Caterpillar (CAT) 0.1 $323k +18% 564.00 572.87
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Scotts Miracle-gro Cl A (SMG) 0.1 $306k 5.2k 58.35
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CMS Energy Corporation (CMS) 0.1 $289k 4.1k 69.93
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $283k -12% 3.5k 79.73
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Costco Wholesale Corporation (COST) 0.1 $266k +4% 309.00 861.81
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Bloom Energy Corp Com Cl A (BE) 0.1 $261k NEW 3.0k 86.89
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Dt Midstream Common Stock (DTM) 0.1 $235k 2.0k 119.68
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $231k 1.1k 211.82
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Huntington Bancshares Incorporated (HBAN) 0.1 $231k 13k 17.35
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Reddit Cl A (RDDT) 0.1 $230k NEW 1.0k 229.87
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $221k +3% 322.00 684.96
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Advanced Micro Devices (AMD) 0.1 $217k NEW 1.0k 214.16
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Duke Energy Corp Com New (DUK) 0.1 $210k 1.8k 117.21
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American Express Company (AXP) 0.1 $207k 560.00 369.72
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Cisco Systems (CSCO) 0.1 $201k 2.6k 77.03
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $196k NEW 3.0k 65.51
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Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $190k 3.3k 57.70
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Southern Company (SO) 0.1 $189k 2.2k 87.20
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Ford Motor Company (F) 0.1 $185k 14k 13.12
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Walt Disney Company (DIS) 0.1 $182k 1.6k 113.75
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $181k 2.5k 72.19
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Park National Corporation (PRK) 0.1 $174k 1.1k 152.14
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Philip Morris International (PM) 0.1 $173k 1.1k 160.43
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Avery Dennison Corporation (AVY) 0.1 $172k 944.00 181.88
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Northrop Grumman Corporation (NOC) 0.1 $171k 300.00 570.21
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Johnson Ctls Intl SHS (JCI) 0.1 $169k +5% 1.4k 119.75
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $159k 1.7k 95.08
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Circle Internet Group Com Cl A (CRCL) 0.1 $159k 2.0k 79.30
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RPM International (RPM) 0.1 $157k 1.5k 104.00
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $153k -4% 1.7k 90.00
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Elastic N V Ord Shs (ESTC) 0.0 $151k 2.0k 75.44
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Analog Devices (ADI) 0.0 $144k 532.00 271.20
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Deere & Company (DE) 0.0 $141k +4% 303.00 465.57
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $136k 200.00 681.92
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $135k +100% 935.00 143.94
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International Business Machines (IBM) 0.0 $134k 452.00 296.47
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $129k +9% 1.3k 99.85
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $127k 1.3k 94.16
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Ishares Tr Esg Select Scre (XJH) 0.0 $123k -2% 2.8k 44.66
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Capital One Financial (COF) 0.0 $122k +10% 504.00 242.26
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Amazon (AMZN) 0.0 $120k -87% 519.00 230.82
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $119k -3% 4.4k 26.91
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Pdd Holdings Sponsored Ads (PDD) 0.0 $113k 1.0k 113.39
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KB Home (KBH) 0.0 $113k 2.0k 56.41
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $112k +12% 935.00 120.18
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $111k 1.1k 102.54
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Ingredion Incorporated (INGR) 0.0 $110k 1.0k 110.26
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Devon Energy Corporation (DVN) 0.0 $110k 3.0k 36.63
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McDonald's Corporation (MCD) 0.0 $107k 351.00 305.63
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Novo-nordisk A S Adr (NVO) 0.0 $104k 2.1k 50.88
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Spdr Series Trust State Street Spd (XHB) 0.0 $103k 1.0k 102.96
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American Electric Power Company (AEP) 0.0 $103k 891.00 115.31
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $103k 306.00 334.88
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Meta Platforms Cl A (META) 0.0 $101k +29% 153.00 660.09
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $96k -13% 157.00 614.31
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $96k -24% 4.1k 23.37
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $93k NEW 962.00 96.27
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Chevron Corporation (CVX) 0.0 $92k +32% 602.00 152.41
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Ishares Tr Esg Aware Msci (ESML) 0.0 $91k -3% 2.0k 45.99
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Coca-Cola Company (KO) 0.0 $90k +51% 1.3k 69.91
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Parker-Hannifin Corporation (PH) 0.0 $88k -6% 100.00 876.69
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Marvell Technology (MRVL) 0.0 $85k 1.0k 84.98
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Agnico (AEM) 0.0 $85k 500.00 169.53
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Raytheon Technologies Corp (RTX) 0.0 $83k 454.00 183.40
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Wheaton Precious Metals Corp (WPM) 0.0 $80k +41% 681.00 117.52
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $80k 584.00 136.88
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Columbia Banking System (COLB) 0.0 $79k 2.8k 27.95
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Peoples Ban (PEBO) 0.0 $78k 2.6k 30.03
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Yum! Brands (YUM) 0.0 $77k 506.00 151.28
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Truist Financial Corp equities (TFC) 0.0 $77k 1.6k 49.21
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $72k 778.00 92.50
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Domino's Pizza (DPZ) 0.0 $65k 155.00 416.83
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Principal Financial (PFG) 0.0 $64k 725.00 88.21
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Eaton Corp SHS (ETN) 0.0 $64k 200.00 318.51
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Astrazeneca Sponsored Adr 0.0 $64k +5% 693.00 91.91
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At&t (T) 0.0 $62k 2.5k 24.84
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Ishares Gold Tr Ishares New (IAU) 0.0 $62k 760.00 81.17
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Norfolk Southern (NSC) 0.0 $61k 210.00 288.72
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Antero Midstream Corp antero midstream (AM) 0.0 $60k 3.4k 17.79
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Eli Lilly & Co. (LLY) 0.0 $59k +37% 55.00 1074.69
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Honeywell International (HON) 0.0 $58k 299.00 195.14
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Anthem (ELV) 0.0 $58k 165.00 350.55
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Ishares Tr Core High Dv Etf (HDV) 0.0 $58k 474.00 121.61
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Polaris Industries (PII) 0.0 $58k 910.00 63.25
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Enbridge (ENB) 0.0 $56k 1.2k 47.83
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First Tr Exchange-traded A Com Shs (FEX) 0.0 $55k 462.00 118.68
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $55k 1.1k 49.65
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3M Company (MMM) 0.0 $54k 340.00 160.10
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ON Semiconductor (ON) 0.0 $54k 1.0k 54.15
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EastGroup Properties (EGP) 0.0 $53k 300.00 178.14
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Constellation Energy (CEG) 0.0 $52k 148.00 353.27
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $52k +2% 1.7k 30.07
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Pfizer (PFE) 0.0 $51k 2.0k 24.90
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Corteva (CTVA) 0.0 $50k 747.00 67.03
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Oracle Corporation (ORCL) 0.0 $49k +10% 251.00 194.91
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Dow (DOW) 0.0 $49k +2% 2.1k 23.38
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Alphabet Cap Stk Cl C (GOOG) 0.0 $48k +15% 152.00 313.80
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FirstEnergy (FE) 0.0 $47k 1.1k 44.77
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Mondelez Intl Cl A (MDLZ) 0.0 $46k 852.00 53.83
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Coinbase Global Com Cl A (COIN) 0.0 $46k +99% 201.00 226.14
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Ge Aerospace Com New (GE) 0.0 $44k 143.00 308.04
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Bank of America Corporation (BAC) 0.0 $44k +36% 800.00 55.00
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Merck & Co (MRK) 0.0 $44k 417.00 105.26
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Verizon Communications (VZ) 0.0 $40k +2% 982.00 40.73
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $39k 540.00 71.45
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Target Corporation (TGT) 0.0 $38k 393.00 97.75
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Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $38k 1.6k 24.27
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Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $37k 1.5k 24.24
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Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $37k NEW 1.6k 23.41
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Dollar Tree (DLTR) 0.0 $37k 300.00 123.01
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Visa Com Cl A (V) 0.0 $37k +22% 105.00 350.71
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Franco-Nevada Corporation (FNV) 0.0 $36k NEW 175.00 207.28
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $36k 460.00 78.81
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $34k 425.00 79.96
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $34k +100% 754.00 44.71
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 25.46
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $33k +3108% 1.2k 28.48
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Ishares Silver Tr Ishares (SLV) 0.0 $32k 500.00 64.42
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Enterprise Products Partners (EPD) 0.0 $32k -5% 1.0k 32.06
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Union Pacific Corporation (UNP) 0.0 $31k +48% 135.00 231.33
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Qnity Electronics Common Stock (Q) 0.0 $31k NEW 373.00 81.65
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Dupont De Nemours (DD) 0.0 $30k 747.00 40.20
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Microchip Technology (MCHP) 0.0 $30k -4% 467.00 63.68
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Automatic Data Processing (ADP) 0.0 $29k 114.00 256.11
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Phillips 66 (PSX) 0.0 $29k +67% 223.00 129.04
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Morgan Stanley Com New (MS) 0.0 $29k +29% 162.00 177.53
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 250.00 113.54
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k +82% 91.00 303.89
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27k 372.00 73.56
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Ea Series Trust Strive Us Energy (DRLL) 0.0 $27k 957.00 28.53
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $27k 350.00 76.23
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Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $27k 256.00 103.61
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Shell Spon Ads (SHEL) 0.0 $26k +19% 359.00 73.48
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Nio Spon Ads (NIO) 0.0 $26k 5.0k 5.10
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General Mills (GIS) 0.0 $25k 526.00 46.50
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Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $24k 301.00 80.37
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Yum China Holdings (YUMC) 0.0 $24k 500.00 47.74
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 228.00 104.25
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Mastercard Incorporated Cl A (MA) 0.0 $23k +36% 41.00 571.93
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Digital Realty Trust (DLR) 0.0 $23k 150.00 154.71
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $23k 174.00 132.37
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Ge Vernova (GEV) 0.0 $23k 35.00 653.57
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k -4% 345.00 66.04
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Haleon Spon Ads (HLN) 0.0 $22k +930% 2.2k 10.11
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United Parcel Service CL B (UPS) 0.0 $22k 223.00 99.19
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k NEW 80.00 268.30
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Qxo Com New (QXO) 0.0 $21k 1.0k 21.04
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Danaher Corporation (DHR) 0.0 $21k NEW 90.00 228.92
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Te Connectivity Ord Shs (TEL) 0.0 $21k NEW 90.00 227.51
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Calamos Etf Tr Bitcoin Structur (CBOA) 0.0 $20k 779.00 25.75
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Nike CL B (NKE) 0.0 $20k 310.00 63.71
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $20k 528.00 36.85
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Barings Global Short Duration Com cef (BGH) 0.0 $19k 1.3k 15.11
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Exelon Corporation (EXC) 0.0 $19k 443.00 43.59
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Texas Instruments Incorporated (TXN) 0.0 $19k NEW 110.00 173.49
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Goldman Sachs (GS) 0.0 $19k NEW 21.00 879.00
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SYSCO Corporation (SYY) 0.0 $18k 248.00 73.69
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 38.00 480.58
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Comcast Corp Cl A (CMCSA) 0.0 $17k 580.00 29.89
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 565.00 30.54
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $17k 467.00 36.82
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Dex (DXCM) 0.0 $17k +3% 258.00 66.37
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Dover Corporation (DOV) 0.0 $17k 87.00 195.24
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16k -50% 279.00 58.73
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Cummins (CMI) 0.0 $16k 31.00 510.45
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Broadcom (AVGO) 0.0 $16k NEW 45.00 346.11
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Pan American Silver Corp Can (PAAS) 0.0 $16k NEW 300.00 51.81
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Kite Rlty Group Tr Com New (KRG) 0.0 $15k NEW 644.00 23.97
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Citigroup Com New (C) 0.0 $15k NEW 132.00 116.70
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Qualcomm (QCOM) 0.0 $15k 89.00 171.06
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Spdr Series Trust State Street Spd (XOP) 0.0 $15k 118.00 126.26
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ConocoPhillips (COP) 0.0 $15k +56% 156.00 93.62
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Agree Realty Corporation (ADC) 0.0 $14k 200.00 72.03
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Navitas Semiconductor Corp-a (NVTS) 0.0 $14k 2.0k 7.14
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Brown Forman Corp CL B (BF.B) 0.0 $14k 530.00 26.04
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $13k 580.00 23.06
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Netflix (NFLX) 0.0 $13k +1300% 140.00 93.76
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Motorola Solutions Com New (MSI) 0.0 $13k +6% 34.00 383.32
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Abbott Laboratories (ABT) 0.0 $13k 100.00 125.29
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Spdr Series Trust State Street Spd (MDYV) 0.0 $12k 145.00 84.38
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Boston Scientific Corporation (BSX) 0.0 $12k NEW 127.00 95.35
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Tower Semiconductor Shs New (TSEM) 0.0 $12k 100.00 117.42
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 391.00 29.61
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Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 401.00 28.82
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Dollar General (DG) 0.0 $11k 83.00 132.40
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Prudential Financial (PRU) 0.0 $11k 97.00 112.89
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GSK Sponsored Adr (GSK) 0.0 $11k +29% 221.00 49.04
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k NEW 10.00 1069.90
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Ishares Core Msci Emkt (IEMG) 0.0 $11k 157.00 67.22
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Spdr Series Trust State Street Spd (SDY) 0.0 $10k 74.00 139.16
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $10k 150.00 66.43
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Nextera Energy (NEE) 0.0 $10k 124.00 80.28
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Post Holdings Inc Common (POST) 0.0 $9.9k 100.00 99.05
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Medtronic SHS (MDT) 0.0 $9.6k 100.00 96.06
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National Retail Properties (NNN) 0.0 $9.5k 240.00 39.63
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Pinnacle West Capital Corporation (PNW) 0.0 $9.1k +3% 103.00 88.71
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Illinois Tool Works (ITW) 0.0 $8.9k +80% 36.00 246.31
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Ing Groep Sponsored Adr (ING) 0.0 $8.6k NEW 308.00 28.00
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Ishares Tr Core Univrsl Usd (IUSB) 0.0 $8.5k NEW 182.00 46.54
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Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $8.5k 140.00 60.47
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Novartis Sponsored Adr (NVS) 0.0 $8.4k NEW 61.00 137.89
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Fs Kkr Capital Corp (FSK) 0.0 $8.4k 568.00 14.76
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Tidal Trust Iii Impact Shares Wo (WOMN) 0.0 $8.3k 200.00 41.52
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Sony Group Corp Sponsored Adr (SONY) 0.0 $8.3k NEW 324.00 25.60
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Occidental Petroleum Corporation (OXY) 0.0 $8.2k 200.00 41.12
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CarMax (KMX) 0.0 $8.1k -15% 210.00 38.64
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Edison International (EIX) 0.0 $8.1k 135.00 60.10
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Owens & Minor (ACH) 0.0 $8.1k 2.9k 2.80
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $8.0k 316.00 25.43
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Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $8.0k 313.00 25.64
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $8.0k 313.00 25.58
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Ishares Tr Core 60/40 Balan (AOR) 0.0 $8.0k 123.00 65.02
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Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $8.0k 314.00 25.39
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BP Sponsored Adr (BP) 0.0 $7.8k NEW 226.00 34.73
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Lockheed Martin Corporation (LMT) 0.0 $7.7k +14% 16.00 483.69
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $7.5k 334.00 22.47
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Kinder Morgan (KMI) 0.0 $7.4k 270.00 27.49
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Sap Se Spon Adr (SAP) 0.0 $7.3k NEW 30.00 242.93
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Newmark Group Cl A (NMRK) 0.0 $7.2k 417.00 17.34
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Micron Technology (MU) 0.0 $7.2k +13% 25.00 288.92
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AFLAC Incorporated (AFL) 0.0 $6.9k -17% 63.00 110.29
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Calamos Conv & High Income F Com Shs (CHY) 0.0 $6.9k 600.00 11.51
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Fiserv (FI) 0.0 $6.6k NEW 98.00 67.17
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Thermo Fisher Scientific (TMO) 0.0 $6.4k NEW 11.00 579.45
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Skyworks Solutions (SWKS) 0.0 $6.3k 100.00 63.41
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Ishares Tr U S Equity Factr (LRGF) 0.0 $6.2k 89.00 69.44
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Kraft Heinz (KHC) 0.0 $6.2k 254.00 24.25
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Ubs Group SHS (UBS) 0.0 $6.1k NEW 132.00 46.31
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salesforce (CRM) 0.0 $6.1k +475% 23.00 264.91
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.0k 140.00 42.94
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Charles Schwab Corporation (SCHW) 0.0 $6.0k NEW 60.00 99.92
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Waste Management (WM) 0.0 $5.9k 27.00 219.74
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Bhp Group Sponsored Ads (BHP) 0.0 $5.9k NEW 98.00 60.38
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Marathon Petroleum Corp (MPC) 0.0 $5.7k -22% 35.00 162.66
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Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $5.6k 600.00 9.29
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Nuveen Real (JRI) 0.0 $5.6k 409.00 13.58
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Etsy (ETSY) 0.0 $5.5k 100.00 55.44
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.5k 478.00 11.49
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Blackrock (BLK) 0.0 $5.4k NEW 5.00 1070.40
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.2k 100.00 52.41
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.2k 96.00 53.89
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Intuitive Surgical Com New (ISRG) 0.0 $5.1k NEW 9.00 566.44
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Mp Materials Corp Com Cl A (MP) 0.0 $5.1k 100.00 50.52
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Akamai Technologies (AKAM) 0.0 $4.7k 54.00 87.26
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Celsius Hldgs Com New (CELH) 0.0 $4.6k +100% 100.00 45.74
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Transcontinental Rlty Invs Com New (TCI) 0.0 $4.6k 78.00 58.63
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Adobe Systems Incorporated (ADBE) 0.0 $4.6k NEW 13.00 350.00
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5k NEW 200.00 22.32
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Rbc Cad (RY) 0.0 $4.4k NEW 26.00 170.50
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Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.4k 1.0k 4.38
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Sonoco Products Company (SON) 0.0 $4.4k 100.00 43.64
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Quantumscape Corp Com Cl A (QS) 0.0 $4.3k 411.00 10.42
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.3k 178.00 24.04
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Global X Fds Global X Uranium (URA) 0.0 $4.3k 100.00 42.73
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.0k NEW 43.00 93.98
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Barclays Adr (BCS) 0.0 $4.0k NEW 158.00 25.46
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Intuit (INTU) 0.0 $4.0k NEW 6.00 662.50
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CVS Caremark Corporation (CVS) 0.0 $4.0k 50.00 79.36
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Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $3.9k NEW 281.00 13.97
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Toyota Motor Corp Ads (TM) 0.0 $3.9k NEW 18.00 214.11
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Servicenow (NOW) 0.0 $3.8k NEW 25.00 153.20
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Deutsche Bank A G Namen Akt (DB) 0.0 $3.8k NEW 99.00 38.57
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MGM Resorts International. (MGM) 0.0 $3.7k 101.00 36.49
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Ishares Tr Broad Usd High (USHY) 0.0 $3.7k NEW 98.00 37.40
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.6k NEW 75.00 48.27
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Nerdwallet Com Cl A (NRDS) 0.0 $3.6k 265.00 13.55
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Ingersoll Rand (IR) 0.0 $3.4k NEW 43.00 79.23
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Bellring Brands Common Stock (BRBR) 0.0 $3.4k 127.00 26.68
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Pure Storage Cl A (PSTG) 0.0 $3.4k 50.00 67.02
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Southwest Airlines (LUV) 0.0 $3.3k 81.00 41.33
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On Hldg Namen Akt A (ONON) 0.0 $3.3k 70.00 46.49
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Cerus Corporation (CERS) 0.0 $3.2k 1.6k 2.06
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k NEW 50.00 64.04
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Viatris (VTRS) 0.0 $3.2k 253.00 12.45
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First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $3.1k 200.00 15.72
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Ishares Tr Msci India Etf (INDA) 0.0 $3.1k 58.00 54.05
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Anixa Biosciences (ANIX) 0.0 $3.1k 1.0k 3.12
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.1k -53% 40.00 76.92
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.9k NEW 37.00 78.68
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Listed Fds Tr Roundhill Sports (BETZ) 0.0 $2.9k 137.00 20.99
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Solventum Corp Com Shs (SOLV) 0.0 $2.8k 35.00 79.26
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Soundhound Ai Class A Com (SOUN) 0.0 $2.8k 277.00 9.97
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.7k NEW 81.00 32.95
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Palantir Technologies Cl A (PLTR) 0.0 $2.7k NEW 15.00 177.80
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UnitedHealth (UNH) 0.0 $2.6k NEW 8.00 330.12
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Stmicroelectronics N V Ny Registry (STM) 0.0 $2.6k 100.00 25.94
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.5k 31.00 82.03
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Chemours (CC) 0.0 $2.5k 215.00 11.79
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Manulife Finl Corp (MFC) 0.0 $2.5k 68.00 36.29
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Hewlett Packard Enterprise (HPE) 0.0 $2.4k 100.00 24.02
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Canadian Natural Resources (CNQ) 0.0 $2.4k NEW 70.00 33.86
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FedEx Corporation (FDX) 0.0 $2.4k 8.00 294.25
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Spotify Technology S A SHS (SPOT) 0.0 $2.3k NEW 4.00 580.75
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3k NEW 144.00 15.86
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Defi Technologies (DEFT) 0.0 $2.3k 3.0k 0.75
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Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.3k 118.00 19.08
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Hp (HPQ) 0.0 $2.2k 100.00 22.28
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 15.00 146.60
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Natwest Group Spons Adr (NWG) 0.0 $2.2k NEW 123.00 17.50
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Ishares Msci Sth Afr Etf (EZA) 0.0 $2.1k 31.00 68.81
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Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $2.0k 200.00 10.24
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Unilever Spon Adr New (UL) 0.0 $2.0k NEW 31.00 65.42
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Hubspot (HUBS) 0.0 $2.0k 5.00 401.40
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Wix SHS (WIX) 0.0 $2.0k 19.00 103.89
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Evolus (EOLS) 0.0 $1.9k 290.00 6.65
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Uber Technologies (UBER) 0.0 $1.9k -46% 23.00 81.74
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Starbucks Corporation (SBUX) 0.0 $1.9k NEW 22.00 84.23
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Sanofi Sa Sponsored Adr (SNY) 0.0 $1.8k NEW 38.00 48.47
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Canadian Pacific Kansas City (CP) 0.0 $1.8k NEW 25.00 73.64
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Viking Therapeutics (VKTX) 0.0 $1.8k 50.00 35.18
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Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.8k 36.00 48.75
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Brighthouse Finl (BHF) 0.0 $1.7k 27.00 64.81
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Wabtec Corporation (WAB) 0.0 $1.7k 8.00 213.50
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.7k 100.00 16.74
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Ishares Msci Mly Etf New (EWM) 0.0 $1.7k 61.00 27.36
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Beyond Meat (BYND) 0.0 $1.6k 2.0k 0.82
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Ishares Msci Brazil Etf (EWZ) 0.0 $1.6k 51.00 31.78
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Spdr Series Trust State Street Spd (SPYM) 0.0 $1.5k NEW 19.00 80.26
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Vanguard World Inf Tech Etf (VGT) 0.0 $1.5k 2.00 754.00
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Symbotic Class A Com (SYM) 0.0 $1.5k 25.00 59.52
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Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5k 200.00 7.42
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Intel Corporation (INTC) 0.0 $1.5k NEW 40.00 36.90
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Palo Alto Networks (PANW) 0.0 $1.5k NEW 8.00 184.25
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American Tower Reit (AMT) 0.0 $1.4k NEW 8.00 175.62
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Procap Finl Com Shs (BRR) 0.0 $1.4k NEW 394.00 3.53
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Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k NEW 19.00 71.42
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Widepoint Corp Common (WYY) 0.0 $1.3k 250.00 5.37
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Stoneridge (SRI) 0.0 $1.3k 220.00 5.79
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Colgate-Palmolive Company (CL) 0.0 $1.3k NEW 16.00 79.06
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3k NEW 11.00 114.00
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Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $1.2k 21.00 59.48
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Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $1.2k 29.00 42.93
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Monster Beverage Corp (MNST) 0.0 $1.2k NEW 16.00 76.69
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Chipotle Mexican Grill (CMG) 0.0 $1.2k NEW 33.00 37.00
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Cloudflare Cl A Com (NET) 0.0 $1.2k 6.00 197.17
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2k NEW 15.00 77.53
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Crown Castle Intl (CCI) 0.0 $1.2k NEW 13.00 88.92
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Consolidated Edison (ED) 0.0 $1.1k NEW 11.00 99.36
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Workday Cl A (WDAY) 0.0 $1.1k NEW 5.00 214.80
 View chart
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 63.00 16.44
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Take-Two Interactive Software (TTWO) 0.0 $1.0k NEW 4.00 256.25
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Electronic Arts (EA) 0.0 $1.0k NEW 5.00 204.40
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AmerisourceBergen (COR) 0.0 $1.0k NEW 3.00 338.00
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Gartner (IT) 0.0 $1.0k NEW 4.00 252.50
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CoStar (CSGP) 0.0 $1.0k NEW 15.00 67.27
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $990.999900 NEW 9.00 110.11
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Apa Corporation (APA) 0.0 $979.000000 40.00 24.48
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $974.000500 11.00 88.55
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Mid-America Apartment (MAA) 0.0 $973.000000 NEW 7.00 139.00
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Verisign (VRSN) 0.0 $972.000000 NEW 4.00 243.00
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Sba Communications Corp Cl A (SBAC) 0.0 $968.000000 NEW 5.00 193.60
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Evergy (EVRG) 0.0 $943.000500 NEW 13.00 72.54
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $938.000000 NEW 2.00 469.00
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American Water Works (AWK) 0.0 $913.999800 NEW 7.00 130.57
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Jack Henry & Associates (JKHY) 0.0 $913.000000 NEW 5.00 182.60
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Hershey Company (HSY) 0.0 $910.000000 NEW 5.00 182.00
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Cyberark Software SHS (CYBR) 0.0 $893.000000 2.00 446.50
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Roper Industries (ROP) 0.0 $891.000000 NEW 2.00 445.50
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Hudson Technologies (HDSN) 0.0 $863.994600 126.00 6.86
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Plug Power Com New (PLUG) 0.0 $851.990400 +21% 432.00 1.97
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Constellation Brands Cl A (STZ) 0.0 $828.000000 NEW 6.00 138.00
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McKesson Corporation (MCK) 0.0 $821.000000 NEW 1.00 821.00
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Ishares Tr Future Ai & Tech (ARTY) 0.0 $820.000100 17.00 48.24
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Kimberly-Clark Corporation (KMB) 0.0 $808.000000 NEW 8.00 101.00
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Opendoor Technologies (OPEN) 0.0 $776.001800 133.00 5.83
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Regeneron Pharmaceuticals (REGN) 0.0 $772.000000 NEW 1.00 772.00
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PPL Corporation (PPL) 0.0 $771.001000 NEW 22.00 35.05
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F5 Networks (FFIV) 0.0 $765.999900 NEW 3.00 255.33
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Omni (OMC) 0.0 $727.000200 NEW 9.00 80.78
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $706.000000 NEW 5.00 141.20
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Pool Corporation (POOL) 0.0 $687.000000 NEW 3.00 229.00
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Applovin Corp Com Cl A (APP) 0.0 $674.000000 NEW 1.00 674.00
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Church & Dwight (CHD) 0.0 $671.000000 NEW 8.00 83.88
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Digital World Acquisition Co Class A (DJT) 0.0 $662.000000 50.00 13.24
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Cardinal Health (CAH) 0.0 $617.000100 NEW 3.00 205.67
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $606.000000 NEW 1.00 606.00
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $563.000100 13.00 43.31
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Annaly Capital Management In Com New (NLY) 0.0 $559.000000 25.00 22.36
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $525.000000 10.00 52.50
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Molina Healthcare (MOH) 0.0 $521.000100 NEW 3.00 173.67
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Western Digital (WDC) 0.0 $516.999900 NEW 3.00 172.33
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Humana (HUM) 0.0 $513.000000 NEW 2.00 256.50
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $498.000000 NEW 6.00 83.00
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Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $489.000000 25.00 19.56
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Fortinet (FTNT) 0.0 $477.000000 NEW 6.00 79.50
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Synopsys (SNPS) 0.0 $470.000000 NEW 1.00 470.00
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Progressive Corporation (PGR) 0.0 $456.000000 NEW 2.00 228.00
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Arm Holdings Sponsored Ads (ARM) 0.0 $438.000000 4.00 109.50
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Draftkings Com Cl A (DKNG) 0.0 $414.000000 12.00 34.50
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Newmont Mining Corporation (NEM) 0.0 $400.000000 NEW 4.00 100.00
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Resideo Technologies (REZI) 0.0 $385.000000 11.00 35.00
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Williams-Sonoma (WSM) 0.0 $358.000000 NEW 2.00 179.00
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $351.000300 NEW 7.00 50.14
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10x Genomics Cl A Com (TXG) 0.0 $342.999300 21.00 16.33
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $322.000000 2.00 161.00
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Cadence Design Systems (CDNS) 0.0 $313.000000 NEW 1.00 313.00
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Super Micro Computer Com New (SMCI) 0.0 $293.000000 NEW 10.00 29.30
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Entergy Corporation (ETR) 0.0 $278.000100 NEW 3.00 92.67
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $275.001500 67.00 4.10
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The Trade Desk Com Cl A (TTD) 0.0 $266.000000 NEW 7.00 38.00
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First Solar (FSLR) 0.0 $262.000000 NEW 1.00 262.00
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Block Cl A (XYZ) 0.0 $261.000000 4.00 65.25
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Paychex (PAYX) 0.0 $225.000000 NEW 2.00 112.50
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Keurig Dr Pepper (KDP) 0.0 $225.000000 NEW 8.00 28.12
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Deckers Outdoor Corporation (DECK) 0.0 $208.000000 NEW 2.00 104.00
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Epam Systems (EPAM) 0.0 $205.000000 NEW 1.00 205.00
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Metropcs Communications (TMUS) 0.0 $204.000000 1.00 204.00
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Copart (CPRT) 0.0 $196.000000 NEW 5.00 39.20
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Alliant Energy Corporation (LNT) 0.0 $195.999900 NEW 3.00 65.33
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Cintas Corporation (CTAS) 0.0 $189.000000 NEW 1.00 189.00
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Moderna (MRNA) 0.0 $177.000000 -98% 6.00 29.50
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eBay (EBAY) 0.0 $175.000000 NEW 2.00 87.50
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Microvision Inc Del Com New (MVIS) 0.0 $174.006000 210.00 0.83
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NiSource (NI) 0.0 $168.000000 NEW 4.00 42.00
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Atmos Energy Corporation (ATO) 0.0 $168.000000 NEW 1.00 168.00
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Hologic (HOLX) 0.0 $149.000000 NEW 2.00 74.50
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Live Nation Entertainment (LYV) 0.0 $143.000000 NEW 1.00 143.00
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Trinseo SHS (TSE) 0.0 $114.991800 231.00 0.50
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Garrett Motion (GTX) 0.0 $113.999900 7.00 16.29
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BRC Com Cl A (BRCC) 0.0 $111.000000 100.00 1.11
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $110.999700 NEW 7.00 15.86
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NetApp (NTAP) 0.0 $108.000000 NEW 1.00 108.00
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Advansix (ASIX) 0.0 $44.000100 3.00 14.67
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Scilex Holding Com New (SCLX) 0.0 $25.000000 2.00 12.50
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Opendoor Technologies W Exp 11/20/202 (OPENW) 0.0 $4.000000 NEW 4.00 1.00
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Opendoor Technologies W Exp 11/20/202 (OPENL) 0.0 $2.000000 NEW 4.00 0.50
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Opendoor Technologies W Exp 11/20/202 (OPENZ) 0.0 $2.000000 NEW 4.00 0.50
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Topbuild (BLD) 0.0 $0 0 0.00
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Past Filings by Stephens Consulting

SEC 13F filings are viewable for Stephens Consulting going back to 2022