Stephens Consulting

Stephens Consulting as of March 31, 2022

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 552 positions in its portfolio as reported in the March 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) 16.4 $20M 48k 415.17
Vanguard Index Fds Value Etf (VTV) 11.1 $14M 92k 147.78
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $10M 43k 237.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $5.0M 14k 352.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $4.0M 50k 79.54
Apple (AAPL) 2.2 $2.7M 15k 174.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $2.5M 42k 60.34
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.4M 12k 212.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.2M 7.8k 277.63
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.0M 29k 69.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $1.9M 14k 134.63
Brown Forman Corp CL B (BF.B) 1.5 $1.9M 28k 67.02
Ishares Tr Esg Aware Msci (ESML) 1.4 $1.7M 44k 38.04
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 3.7k 453.67
Microsoft Corporation (MSFT) 1.3 $1.6M 5.2k 308.28
Raymond James Financial (RJF) 1.3 $1.5M 14k 109.91
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $1.5M 19k 81.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.5M 13k 112.25
Brown Forman Corp Cl A (BF.A) 1.2 $1.5M 24k 62.74
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.3M 7.8k 168.27
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 3.9k 287.60
Boeing Company (BA) 0.9 $1.1M 5.7k 191.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.0M 6.4k 157.71
Ark Etf Tr Innovation Etf (ARKK) 0.8 $962k 15k 66.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $951k 21k 46.13
Ishares Tr Msci Eafe Etf (EFA) 0.7 $866k 12k 73.60
JPMorgan Chase & Co. (JPM) 0.7 $858k 6.3k 136.33
Johnson & Johnson (JNJ) 0.7 $847k 4.8k 177.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $808k 4.9k 165.66
Pepsi (PEP) 0.6 $687k 4.1k 167.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $654k 14k 48.03
DTE Energy Company (DTE) 0.5 $603k 4.6k 132.21
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $556k 3.4k 162.17
Caterpillar (CAT) 0.4 $546k 2.5k 222.80
Procter & Gamble Company (PG) 0.4 $520k 3.4k 152.79
Ishares Tr National Mun Etf (MUB) 0.4 $471k 4.3k 109.65
Linde SHS 0.4 $461k 1.4k 319.43
Altria (MO) 0.4 $457k 8.7k 52.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $434k 2.4k 180.65
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.3 $416k 7.9k 52.91
Tesla Motors (TSLA) 0.3 $413k 383.00 1077.60
Select Sector Spdr Tr Technology (XLK) 0.3 $409k 2.6k 158.93
Deere & Company (DE) 0.3 $401k 965.00 415.46
Wal-Mart Stores (WMT) 0.3 $384k 2.6k 148.91
Huntington Bancshares Incorporated (HBAN) 0.3 $377k 26k 14.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $376k 3.5k 107.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $375k 1.0k 362.54
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.3 $369k 11k 34.17
Abbvie (ABBV) 0.3 $364k 2.2k 162.13
Stryker Corporation (SYK) 0.3 $350k 1.3k 267.25
Apple Call Call Option (Principal) 0.3 $349k 2.0k 174.61
Amgen (AMGN) 0.3 $336k 1.4k 241.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $336k 1.9k 175.94
Exxon Mobil Corporation (XOM) 0.3 $334k 4.0k 82.60
Republic Services (RSG) 0.3 $332k 2.5k 132.50
Hca Holdings (HCA) 0.3 $316k 1.3k 250.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $309k 2.8k 108.80
Ingredion Incorporated (INGR) 0.2 $305k 3.5k 87.15
Texas Instruments Incorporated (TXN) 0.2 $302k 1.6k 183.48
Home Depot (HD) 0.2 $294k 983.00 299.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $291k 2.8k 105.66
CMS Energy Corporation (CMS) 0.2 $281k 4.0k 69.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $277k 4.1k 67.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $267k 2.5k 108.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $258k 5.3k 48.76
Ford Motor Company (F) 0.2 $256k 15k 16.91
Amazon (AMZN) 0.2 $245k 75.00 3259.95
American Electric Power Company (AEP) 0.2 $242k 2.4k 99.77
Walt Disney Company (DIS) 0.2 $234k 1.7k 137.15
Osi Etf Tr Oshares Us Qualt 0.2 $231k 5.3k 43.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $230k 2.9k 78.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $222k 1.5k 152.49
Pfizer (PFE) 0.2 $219k 4.2k 51.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $216k 2.6k 81.90
Bristol Myers Squibb (BMY) 0.2 $216k 3.0k 73.03
Southern Company (SO) 0.2 $216k 3.0k 72.51
Duke Energy Corp Com New (DUK) 0.2 $211k 1.9k 111.66
Visa Com Cl A (V) 0.2 $204k 920.00 221.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $201k 750.00 268.46
Oracle Corporation (ORCL) 0.2 $201k 2.4k 82.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $194k 2.5k 77.58
At&t (T) 0.2 $190k 8.1k 23.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $190k 456.00 416.48
Avery Dennison Corporation (AVY) 0.1 $182k 1.0k 173.97
Moderna (MRNA) 0.1 $182k 1.1k 172.26
Northrop Grumman Corporation (NOC) 0.1 $179k 400.00 447.22
Verizon Communications (VZ) 0.1 $173k 3.4k 50.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $167k 4.6k 36.73
Dow (DOW) 0.1 $166k 2.6k 63.72
Dupont De Nemours (DD) 0.1 $160k 2.2k 73.58
Cisco Systems (CSCO) 0.1 $159k 2.9k 55.75
Philip Morris International (PM) 0.1 $158k 1.7k 93.94
Lucid Group 0.1 $157k 6.2k 25.40
Twitter Call Call Option (Principal) 0.1 $155k 4.0k 38.69
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.1 $152k 5.7k 26.52
Masco Corporation (MAS) 0.1 $149k 2.9k 50.99
Novavax Com New (NVAX) 0.1 $148k 2.0k 73.65
BP Call Call Option (Principal) 0.1 $147k 5.0k 29.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $136k 2.4k 57.59
CVS Caremark Corporation (CVS) 0.1 $136k 1.3k 101.24
Becton, Dickinson and (BDX) 0.1 $136k 511.00 266.00
Block Call Call Option (Principal) 0.1 $136k 1.0k 135.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $135k 656.00 205.27
Cleveland-cliffs (CLF) 0.1 $135k 4.2k 32.21
Intel Corporation (INTC) 0.1 $132k 2.7k 49.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $131k 47.00 2793.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $127k 2.1k 60.96
Owens & Minor (OMI) 0.1 $127k 2.9k 44.01
Dt Midstream Common Stock (DTM) 0.1 $124k 2.3k 54.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $123k 4.8k 25.53
RPM International (RPM) 0.1 $123k 1.5k 81.44
Comcast Corp Cl A (CMCSA) 0.1 $122k 2.6k 46.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $114k 500.00 227.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $112k 1.1k 104.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $111k 1.3k 86.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $111k 320.00 347.11
Corteva (CTVA) 0.1 $111k 1.9k 57.48
Coca-Cola Company (KO) 0.1 $110k 1.8k 62.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $109k 241.00 451.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $109k 1.4k 78.04
Stellantis SHS (STLA) 0.1 $108k 6.6k 16.27
McDonald's Corporation (MCD) 0.1 $108k 436.00 247.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $104k 1.3k 78.20
Norfolk Southern (NSC) 0.1 $101k 355.00 285.22
Chevron Corporation (CVX) 0.1 $100k 612.00 162.83
Hershey Company (HSY) 0.1 $99k 457.00 216.63
International Business Machines (IBM) 0.1 $99k 760.00 130.01
Truist Financial Corp equities (TFC) 0.1 $99k 1.7k 56.70
Sirius Xm Holdings 0.1 $98k 15k 6.62
Beyond Meat (BYND) 0.1 $97k 2.0k 48.31
Polaris Industries (PII) 0.1 $96k 910.00 105.32
Target Corporation (TGT) 0.1 $95k 449.00 212.22
3M Company (MMM) 0.1 $93k 622.00 148.88
ConAgra Foods (CAG) 0.1 $91k 2.7k 33.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $89k 392.00 227.68
Block Cl A (XYZ) 0.1 $88k 650.00 135.60
Domino's Pizza (DPZ) 0.1 $88k 216.00 407.01
Johnson Ctls Intl SHS (JCI) 0.1 $88k 1.3k 65.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $87k 1.0k 87.12
Abbott Laboratories (ABT) 0.1 $87k 734.00 118.37
Merck & Co (MRK) 0.1 $87k 1.1k 82.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $87k 633.00 136.99
Biontech Se Sponsored Ads (BNTX) 0.1 $85k 500.00 170.56
Union Pacific Corporation (UNP) 0.1 $83k 305.00 273.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $82k 1.1k 75.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $82k 494.00 165.98
Oge Energy Corp (OGE) 0.1 $82k 2.0k 40.78
Kellogg Company (K) 0.1 $81k 1.3k 64.49
Anthem (ELV) 0.1 $81k 164.00 491.22
UnitedHealth (UNH) 0.1 $80k 156.00 509.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $78k 726.00 107.88
Analog Devices (ADI) 0.1 $78k 474.00 165.18
Micron Technology (MU) 0.1 $78k 1.0k 77.89
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $76k 2.5k 30.13
United States Steel Corporation 0.1 $76k 2.0k 37.74
Marathon Oil Corporation (MRO) 0.1 $73k 2.9k 25.11
Astrazeneca Sponsored Adr (AZN) 0.1 $71k 1.1k 66.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $70k 336.00 208.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $70k 467.00 149.67
Affirm Hldgs Com Cl A (AFRM) 0.1 $69k 1.5k 46.28
Yum! Brands (YUM) 0.1 $69k 580.00 118.53
Peoples Ban (PEBO) 0.1 $67k 2.1k 31.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $66k 896.00 73.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $66k 887.00 74.05
Microchip Technology (MCHP) 0.1 $64k 855.00 75.13
Bank of America Corporation (BAC) 0.1 $64k 1.6k 41.22
Select Sector Spdr Tr Financial (XLF) 0.1 $64k 1.7k 38.32
Honeywell International (HON) 0.1 $63k 321.00 194.70
Mondelez Intl Cl A (MDLZ) 0.1 $62k 983.00 62.78
Ishares Core Msci Emkt (IEMG) 0.1 $61k 1.1k 55.55
EastGroup Properties (EGP) 0.0 $61k 300.00 203.28
Devon Energy Corporation (DVN) 0.0 $59k 1.0k 59.13
Meta Platforms Cl A (META) 0.0 $59k 264.00 222.36
FirstEnergy (FE) 0.0 $57k 1.2k 45.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $57k 566.00 100.49
Automatic Data Processing (ADP) 0.0 $55k 243.00 227.54
Select Sector Spdr Tr Communication (XLC) 0.0 $54k 779.00 68.78
Enbridge (ENB) 0.0 $54k 1.2k 46.09
Hldgs (UAL) 0.0 $53k 1.2k 46.36
Principal Financial (PFG) 0.0 $53k 725.00 73.41
Raytheon Technologies Corp (RTX) 0.0 $53k 533.00 99.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $53k 598.00 88.26
Dollar General (DG) 0.0 $51k 227.00 223.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $50k 18.00 2781.33
Prudential Financial (PRU) 0.0 $50k 423.00 118.25
Lamb Weston Hldgs (LW) 0.0 $50k 833.00 59.91
Freeport-mcmoran CL B (FCX) 0.0 $50k 1.0k 49.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $50k 931.00 53.40
Coinbase Global Com Cl A (COIN) 0.0 $49k 260.00 189.86
Dollar Tree (DLTR) 0.0 $48k 300.00 160.15
BP Sponsored Adr (BP) 0.0 $48k 1.6k 29.40
Ishares Gold Tr Ishares New (IAU) 0.0 $48k 1.3k 36.83
General Electric Com New (GE) 0.0 $47k 518.00 91.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $47k 502.00 93.67
Costco Wholesale Corporation (COST) 0.0 $47k 81.00 575.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $47k 988.00 47.21
Nio Spon Ads (NIO) 0.0 $46k 2.2k 21.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $45k 243.00 185.00
Teleflex Incorporated (TFX) 0.0 $44k 125.00 354.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $44k 114.00 388.63
Pine Is Acquisition Corp Cl A 0.0 $44k 4.5k 9.83
Novartis Sponsored Adr (NVS) 0.0 $44k 500.00 87.75
Nike CL B (NKE) 0.0 $43k 321.00 134.56
Fortinet (FTNT) 0.0 $42k 124.00 341.74
Eaton Corp SHS (ETN) 0.0 $41k 270.00 151.76
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $41k 700.00 58.09
Qualcomm (QCOM) 0.0 $40k 262.00 152.82
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $40k 356.00 112.04
Occidental Petroleum Corporation (OXY) 0.0 $40k 700.00 56.74
Zoetis Cl A (ZTS) 0.0 $40k 210.00 188.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $39k 833.00 47.32
Nextera Energy (NEE) 0.0 $39k 460.00 84.71
Synchrony Financial (SYF) 0.0 $39k 1.1k 34.82
Discover Financial Services 0.0 $39k 350.00 110.19
Thomson Reuters Corp. Com New 0.0 $38k 348.00 108.85
Hillenbrand (HI) 0.0 $38k 851.00 44.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $37k 846.00 43.96
Kinder Morgan (KMI) 0.0 $36k 1.9k 18.91
General Mills (GIS) 0.0 $36k 526.00 67.72
Broadcom (AVGO) 0.0 $35k 55.00 629.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 132.00 260.97
Walgreen Boots Alliance 0.0 $34k 767.00 44.77
Medtronic SHS (MDT) 0.0 $34k 308.00 110.95
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $33k 1.0k 32.69
Parker-Hannifin Corporation (PH) 0.0 $33k 115.00 283.76
Canoo Com Cl A 0.0 $32k 5.8k 5.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $32k 562.00 56.52
Intuitive Surgical Com New (ISRG) 0.0 $32k 105.00 301.68
NVIDIA Corporation (NVDA) 0.0 $32k 116.00 272.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $31k 800.00 38.30
Antero Res (AR) 0.0 $31k 1.0k 30.53
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $30k 156.00 192.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 360.00 82.29
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.3k 22.88
Thermo Fisher Scientific (TMO) 0.0 $29k 49.00 590.65
Fisker Cl A Com Stk (FSRNQ) 0.0 $29k 2.2k 12.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 282.00 102.21
Fluor Corporation (FLR) 0.0 $29k 1.0k 28.69
Omni (OMC) 0.0 $28k 333.00 84.88
Antero Midstream Corp antero midstream (AM) 0.0 $28k 2.6k 10.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 42.00 667.93
Roper Industries (ROP) 0.0 $28k 59.00 472.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $27k 213.00 128.00
BlackRock 0.0 $27k 35.00 764.17
Edwards Lifesciences (EW) 0.0 $27k 226.00 117.72
Applied Materials (AMAT) 0.0 $27k 201.00 131.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 667.00 39.57
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $26k 482.00 53.96
Li Auto Sponsored Ads (LI) 0.0 $26k 1.0k 25.81
Zimmer Holdings (ZBH) 0.0 $26k 200.00 127.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $25k 138.00 183.78
Tattooed Chef Com Cl A (TTCFQ) 0.0 $25k 2.0k 12.58
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $25k 391.00 63.70
Barrick Gold Corp (GOLD) 0.0 $25k 1.0k 24.53
Matterport Com Cl A 0.0 $24k 3.0k 8.12
Monster Beverage Corp (MNST) 0.0 $24k 302.00 79.90
Yum China Holdings (YUMC) 0.0 $24k 580.00 41.54
Nucor Corporation (NUE) 0.0 $24k 162.00 148.65
Roblox Corp Cl A (RBLX) 0.0 $23k 502.00 46.24
Danaher Corporation (DHR) 0.0 $22k 75.00 293.33
United Parcel Service CL B (UPS) 0.0 $22k 102.00 214.46
Eli Lilly & Co. (LLY) 0.0 $22k 75.00 286.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $21k 117.00 180.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 173.00 120.94
Exelon Corporation (EXC) 0.0 $21k 439.00 47.63
Worthington Industries (WOR) 0.0 $21k 405.00 51.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $21k 561.00 36.72
CarMax (KMX) 0.0 $20k 210.00 96.48
Regeneron Pharmaceuticals (REGN) 0.0 $20k 29.00 698.41
SYSCO Corporation (SYY) 0.0 $20k 248.00 81.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 212.00 95.01
Dover Corporation (DOV) 0.0 $20k 127.00 156.90
Chargepoint Holdings Com Cl A 0.0 $20k 1.0k 19.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 80.00 248.12
Adobe Systems Incorporated (ADBE) 0.0 $20k 43.00 455.63
Lockheed Martin Corporation (LMT) 0.0 $19k 44.00 441.41
Huntsman Corporation (HUN) 0.0 $19k 500.00 37.51
Universal Electronics (UEIC) 0.0 $19k 600.00 31.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $19k 156.00 120.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $18k 377.00 48.48
Mastercard Incorporated Cl A (MA) 0.0 $18k 51.00 357.90
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $18k 912.00 19.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $18k 340.00 53.11
Allstate Corporation (ALL) 0.0 $18k 128.00 138.51
Etf Managers Tr Prime Cybr Scrty 0.0 $18k 301.00 58.72
MiMedx (MDXG) 0.0 $17k 3.7k 4.71
Everspin Technologies (MRAM) 0.0 $17k 2.0k 8.71
Wells Fargo & Company (WFC) 0.0 $17k 355.00 48.46
Avantor (AVTR) 0.0 $17k 500.00 33.82
Alcon Ord Shs (ALC) 0.0 $17k 212.00 79.33
The Lion Electric Company Common Stock (LEVGQ) 0.0 $17k 2.0k 8.40
Zoom Video Communications In Cl A (ZM) 0.0 $17k 143.00 117.23
Shell Spon Ads (SHEL) 0.0 $17k 300.00 54.93
Peloton Interactive Cl A Com (PTON) 0.0 $16k 608.00 26.42
iRobot Corporation (IRBT) 0.0 $16k 250.00 63.40
Te Connectivity SHS 0.0 $16k 120.00 130.98
Summit Matls Cl A 0.0 $16k 500.00 31.06
Procure Etf Trust Ii Space Etf (UFO) 0.0 $15k 600.00 25.70
Prologis (PLD) 0.0 $15k 95.00 161.48
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $15k 528.00 29.04
Ishares Tr Exponential Tech (XT) 0.0 $15k 259.00 59.04
ConocoPhillips (COP) 0.0 $15k 150.00 100.00
Baxter International (BAX) 0.0 $15k 191.00 77.54
Essex Property Trust (ESS) 0.0 $15k 42.00 345.48
Arista Networks 0.0 $15k 104.00 138.98
Plug Power Com New (PLUG) 0.0 $14k 500.00 28.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $14k 272.00 52.55
Sherwin-Williams Company (SHW) 0.0 $14k 57.00 249.61
Consolidated Edison (ED) 0.0 $14k 150.00 94.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 314.00 45.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $14k 286.00 49.00
IDEXX Laboratories (IDXX) 0.0 $14k 25.00 547.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 227.00 59.74
B&G Foods (BGS) 0.0 $14k 500.00 26.98
Agree Realty Corporation (ADC) 0.0 $13k 200.00 66.36
Capital One Financial (COF) 0.0 $13k 101.00 131.02
Laboratory Corp Amer Hldgs Com New 0.0 $13k 50.00 263.66
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $13k 580.00 22.65
Range Resources (RRC) 0.0 $13k 430.00 30.38
Fs Kkr Capital Corp (FSK) 0.0 $13k 568.00 22.82
Eastman Chemical Company (EMN) 0.0 $13k 115.00 112.06
PNC Financial Services (PNC) 0.0 $13k 69.00 184.45
Cgi Cl A Sub Vtg (GIB) 0.0 $13k 159.00 79.83
The Beauty Health Company Com Cl A (SKIN) 0.0 $13k 750.00 16.88
Motorola Solutions Com New (MSI) 0.0 $13k 52.00 242.19
Scotts Miracle-gro Cl A (SMG) 0.0 $13k 102.00 123.00
Palo Alto Networks (PANW) 0.0 $13k 20.00 622.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $12k 289.00 42.97
Dominion Resources (D) 0.0 $12k 146.00 84.97
Pinterest Cl A (PINS) 0.0 $12k 500.00 24.61
WD-40 Company (WDFC) 0.0 $12k 67.00 181.94
ResMed (RMD) 0.0 $12k 50.00 242.52
Lululemon Athletica (LULU) 0.0 $12k 33.00 365.24
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $12k 171.00 68.97
Phillips 66 (PSX) 0.0 $12k 133.00 86.39
Copart (CPRT) 0.0 $11k 91.00 125.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 208.00 54.87
IronNet Cybersecurity 0.0 $11k 3.0k 3.80
Electronic Arts (EA) 0.0 $11k 90.00 126.51
Diageo Spon Adr New (DEO) 0.0 $11k 56.00 203.14
Morgan Stanley Com New (MS) 0.0 $11k 125.00 87.40
National Retail Properties (NNN) 0.0 $11k 240.00 44.94
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 138.00 76.44
Crown Castle Intl (CCI) 0.0 $11k 57.00 184.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 136.00 77.27
Align Technology (ALGN) 0.0 $11k 24.00 436.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $11k 190.00 55.05
Viatris (VTRS) 0.0 $10k 951.00 10.88
Cme (CME) 0.0 $10k 43.00 237.86
Lowe's Companies (LOW) 0.0 $10k 50.00 202.20
Novo-nordisk A S Adr (NVO) 0.0 $10k 91.00 111.05
Kempharm Com New (ZVRA) 0.0 $10k 2.0k 5.03
Transunion (TRU) 0.0 $10k 97.00 103.34
Kraft Heinz (KHC) 0.0 $10k 254.00 39.39
Church & Dwight (CHD) 0.0 $9.9k 100.00 99.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.9k 90.00 109.64
Revance Therapeutics 0.0 $9.8k 500.00 19.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $9.7k 261.00 37.22
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $9.7k 275.00 35.23
Leslies (LESL) 0.0 $9.7k 500.00 19.36
AFLAC Incorporated (AFL) 0.0 $9.7k 150.00 64.39
Comscore 0.0 $9.5k 3.3k 2.91
Ishares Tr Broad Usd High (USHY) 0.0 $9.4k 241.00 38.89
Glaxosmithkline Sponsored Adr 0.0 $9.4k 215.00 43.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.3k 19.00 490.47
AmerisourceBergen (COR) 0.0 $9.3k 60.00 154.72
Safety Insurance (SAFT) 0.0 $9.1k 100.00 90.85
Icon SHS (ICLR) 0.0 $9.0k 37.00 243.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 75.00 119.64
Cerus Corporation (CERS) 0.0 $8.6k 1.6k 5.49
EXACT Sciences Corporation (EXAS) 0.0 $8.4k 120.00 69.92
Southwest Airlines (LUV) 0.0 $8.3k 181.00 45.80
Topbuild (BLD) 0.0 $8.3k 46.00 179.83
Goodyear Tire & Rubber Company (GT) 0.0 $8.2k 576.00 14.29
Constellation Energy (CEG) 0.0 $8.2k 146.00 56.25
Nokia Corp Sponsored Adr (NOK) 0.0 $8.2k 1.5k 5.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.1k 50.00 161.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.0k 300.00 26.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $8.0k 314.00 25.43
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $8.0k 313.00 25.51
Ishares Tr Ibonds Dec 0.0 $8.0k 307.00 25.99
Ishares Tr Ibonds Dec2023 0.0 $8.0k 313.00 25.47
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $8.0k 313.00 25.47
Edison International (EIX) 0.0 $8.0k 113.00 70.35
Hannon Armstrong (HASI) 0.0 $7.9k 166.00 47.43
Canadian Pacific Railway 0.0 $7.8k 95.00 82.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.8k 103.00 75.86
Pinnacle West Capital Corporation (PNW) 0.0 $7.8k 100.00 78.10
Us Bancorp Del Com New (USB) 0.0 $7.8k 146.00 53.15
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $7.5k 160.00 46.89
Hanesbrands (HBI) 0.0 $7.4k 500.00 14.89
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $7.4k 105.00 70.37
MetLife (MET) 0.0 $7.0k 100.00 70.28
Microvision Inc Del Com New (MVIS) 0.0 $7.0k 1.5k 4.67
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 173.00 40.26
Clorox Company (CLX) 0.0 $7.0k 50.00 139.04
Post Holdings Inc Common (POST) 0.0 $6.9k 100.00 69.26
Advanced Micro Devices (AMD) 0.0 $6.9k 63.00 109.33
Palantir Technologies Cl A (PLTR) 0.0 $6.9k 500.00 13.73
American Tower Reit (AMT) 0.0 $6.8k 27.00 251.22
Chemours (CC) 0.0 $6.8k 215.00 31.48
Take-Two Interactive Software (TTWO) 0.0 $6.8k 44.00 153.75
Atlassian Corp Cl A 0.0 $6.8k 23.00 293.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.7k 50.00 134.56
Akamai Technologies (AKAM) 0.0 $6.7k 56.00 119.39
Newmark Group Cl A (NMRK) 0.0 $6.6k 417.00 15.92
Metropcs Communications (TMUS) 0.0 $6.5k 51.00 128.35
Nuveen Real (JRI) 0.0 $6.3k 409.00 15.28
Snowflake Cl A (SNOW) 0.0 $6.2k 27.00 229.15
Rockwell Automation (ROK) 0.0 $6.2k 22.00 280.05
Bakkt Holdings Com Cl A 0.0 $6.2k 1.0k 6.16
Amphenol Corp Cl A (APH) 0.0 $6.0k 80.00 75.35
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 117.00 51.34
Paychex (PAYX) 0.0 $6.0k 44.00 136.48
Consolidated Communications Holdings 0.0 $5.9k 1.0k 5.90
First Solar (FSLR) 0.0 $5.9k 70.00 83.74
CRH Adr 0.0 $5.8k 145.00 40.06
Carnival Corp Common Stock (CCL) 0.0 $5.8k 286.00 20.22
Ventas (VTR) 0.0 $5.6k 90.00 61.76
Allegion Ord Shs (ALLE) 0.0 $5.4k 49.00 109.78
Nikola Corp 0.0 $5.4k 500.00 10.71
Dte Energy Unit 11/01/2022s 0.0 $5.3k 100.00 53.29
Ametek (AME) 0.0 $5.3k 40.00 133.18
Veeva Sys Cl A Com (VEEV) 0.0 $5.3k 25.00 212.48
Ecolab (ECL) 0.0 $5.3k 30.00 176.57
Leggett & Platt (LEG) 0.0 $5.2k 150.00 34.80
Paypal Holdings (PYPL) 0.0 $5.2k 45.00 115.64
American Airls (AAL) 0.0 $5.2k 284.00 18.25
Kimberly-Clark Corporation (KMB) 0.0 $5.2k 42.00 123.17
Opko Health (OPK) 0.0 $5.2k 1.5k 3.44
Starbucks Corporation (SBUX) 0.0 $5.1k 56.00 90.96
General Motors Company (GM) 0.0 $5.1k 116.00 43.76
Immuron Sponsored Adr (IMRN) 0.0 $5.0k 1.5k 3.36
Tyler Technologies (TYL) 0.0 $4.9k 11.00 444.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $4.8k 191.00 25.25
Ishares Tr Ibonds Dec23 Etf 0.0 $4.8k 189.00 25.28
Ishares Tr Ibonds Dec24 Etf 0.0 $4.8k 190.00 25.10
Gilead Sciences (GILD) 0.0 $4.8k 80.00 59.45
Sofi Technologies (SOFI) 0.0 $4.7k 500.00 9.45
Ishares Tr Ibonds Dec22 Etf 0.0 $4.7k 188.00 25.04
AeroVironment (AVAV) 0.0 $4.7k 50.00 94.14
Brighthouse Finl (BHF) 0.0 $4.7k 91.00 51.66
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $4.7k 101.00 46.28
Stoneridge (SRI) 0.0 $4.6k 220.00 20.76
Illumina (ILMN) 0.0 $4.5k 13.00 349.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.5k 1.0k 4.53
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $4.5k 50.00 89.06
Epam Systems (EPAM) 0.0 $4.4k 15.00 296.60
Elastic N V Ord Shs (ESTC) 0.0 $4.4k 50.00 88.96
Aldeyra Therapeutics (ALDX) 0.0 $4.4k 1.0k 4.45
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.4k 160.00 27.60
Waste Management (WM) 0.0 $4.3k 27.00 158.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.3k 71.00 60.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.3k 198.00 21.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.2k 321.00 13.14
MGM Resorts International. (MGM) 0.0 $4.2k 100.00 41.94
Illinois Tool Works (ITW) 0.0 $4.2k 20.00 209.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 191.00 21.88
Sorrento Therapeutics Com New (SRNE) 0.0 $4.1k 1.7k 2.33
Vivos Therapeutics 0.0 $4.0k 1.5k 2.68
Bgc Partners Cl A 0.0 $4.0k 900.00 4.40
IPG Photonics Corporation (IPGP) 0.0 $3.8k 35.00 109.77
Blackberry (BB) 0.0 $3.8k 512.00 7.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.8k 300.00 12.56
Hp (HPQ) 0.0 $3.6k 100.00 36.30
Wynn Resorts (WYNN) 0.0 $3.6k 45.00 79.73
Solaredge Technologies (SEDG) 0.0 $3.5k 11.00 322.36
Royal Caribbean Cruises (RCL) 0.0 $3.4k 41.00 83.78
Genuine Parts Company (GPC) 0.0 $3.4k 27.00 126.04
Shopify Cl A (SHOP) 0.0 $3.4k 5.00 676.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $3.4k 200.00 16.86
Newmont Mining Corporation (NEM) 0.0 $3.4k 42.00 79.83
Cognex Corporation (CGNX) 0.0 $3.3k 43.00 77.14
Abiomed 0.0 $3.3k 10.00 331.20
Kla Corp Com New (KLAC) 0.0 $3.3k 9.00 366.11
Evolus (EOLS) 0.0 $3.3k 290.00 11.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.2k 312.00 10.37
Proshares Tr Online Rtl Etf (ONLN) 0.0 $3.2k 70.00 45.90
TJX Companies (TJX) 0.0 $3.0k 50.00 60.58
Netflix (NFLX) 0.0 $3.0k 8.00 374.62
Bellring Brands Common Stock (BRBR) 0.0 $2.9k 127.00 23.04
IDEX Corporation (IEX) 0.0 $2.9k 15.00 191.73
Etsy (ETSY) 0.0 $2.9k 23.00 124.26
Spotify Technology S A SHS (SPOT) 0.0 $2.7k 18.00 151.00
Ishares Tr Msci India Etf (INDA) 0.0 $2.6k 58.00 44.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.5k 478.00 5.29
Meten Holding Group Ord Shs 0.0 $2.5k 15k 0.17
Didi Global Sponsored Ads (DIDIY) 0.0 $2.5k 1.0k 2.50
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.5k 63.00 39.03
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $2.5k 75.00 32.77
Trex Company (TREX) 0.0 $2.4k 37.00 65.32
Hubspot (HUBS) 0.0 $2.4k 5.00 475.00
Burlington Stores (BURL) 0.0 $2.4k 13.00 182.15
Marathon Petroleum Corp (MPC) 0.0 $2.3k 27.00 85.78
Paramount Global Class B Com (PARA) 0.0 $2.2k 59.00 37.81
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.2k 118.00 18.87
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $2.2k 36.00 61.36
People's United Financial 0.0 $2.2k 110.00 19.99
Cigna Corp (CI) 0.0 $2.2k 9.00 239.56
Neurometrix Inc cs 0.0 $2.1k 500.00 4.16
Kornit Digital SHS (KRNT) 0.0 $2.1k 25.00 82.68
MarketAxess Holdings (MKTX) 0.0 $2.0k 6.00 340.17
American Eagle Outfitters (AEO) 0.0 $2.0k 121.00 16.80
Dick's Sporting Goods (DKS) 0.0 $2.0k 20.00 100.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 148.00 13.08
Ishares Msci Brazil Etf (EWZ) 0.0 $1.9k 51.00 37.80
M&T Bank Corporation (MTB) 0.0 $1.9k 11.00 169.45
Organon & Co Common Stock (OGN) 0.0 $1.8k 52.00 34.92
Expensify Com Cl A (EXFY) 0.0 $1.8k 100.00 17.56
FedEx Corporation (FDX) 0.0 $1.7k 8.00 217.75
Unisys Corp Com New (UIS) 0.0 $1.7k 80.00 21.61
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.7k 31.00 55.52
Arbor Realty Trust (ABR) 0.0 $1.7k 100.00 17.06
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 100.00 16.71
Aim Immunotech 0.0 $1.6k 1.5k 1.06
Ishares Msci Mly Etf New (EWM) 0.0 $1.6k 61.00 25.61
Hasbro (HAS) 0.0 $1.6k 19.00 81.89
Omega Healthcare Investors (OHI) 0.0 $1.5k 49.00 31.16
Westwood Holdings (WHG) 0.0 $1.5k 100.00 15.26
Dell Technologies CL C (DELL) 0.0 $1.5k 30.00 50.20
Manulife Finl Corp (MFC) 0.0 $1.5k 68.00 21.35
PPL Corporation (PPL) 0.0 $1.4k 50.00 28.56
On Hldg Namen Akt A (ONON) 0.0 $1.4k 55.00 25.24
Sea Sponsord Ads (SE) 0.0 $1.3k 11.00 119.82
Aar (AIR) 0.0 $1.2k 25.00 48.44
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 22.00 52.45
Stoneco Com Cl A (STNE) 0.0 $1.1k 95.00 11.71
Beyondspring SHS (BYSI) 0.0 $1.1k 500.00 2.20
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.0 $1.1k 30.00 35.97
Resideo Technologies (REZI) 0.0 $1.1k 44.00 24.02
Wabtec Corporation (WAB) 0.0 $962.000000 10.00 96.20
Widepoint Corp Common (WYY) 0.0 $945.000000 250.00 3.78
Uber Technologies (UBER) 0.0 $892.000000 25.00 35.68
salesforce (CRM) 0.0 $849.000000 4.00 212.25
Fortive (FTV) 0.0 $792.000300 13.00 60.92
Annaly Capital Management 0.0 $704.000000 100.00 7.04
Rocket Cos Com Cl A (RKT) 0.0 $667.002000 60.00 11.12
Geovax Labs 0.0 $575.000000 500.00 1.15
Zimvie (ZIMV) 0.0 $457.000000 20.00 22.85
Titan Med Com New (TMDIF) 0.0 $438.991000 833.00 0.53
Liquid Media Group Com New 0.0 $350.000000 500.00 0.70
Chewy Cl A (CHWY) 0.0 $244.999800 6.00 40.83
Garrett Motion (GTX) 0.0 $191.000700 27.00 7.07
Snap Cl A (SNAP) 0.0 $144.000000 4.00 36.00
Advansix (ASIX) 0.0 $128.000100 3.00 42.67
Citigroup Com New (C) 0.0 $107.000000 2.00 53.50
Zillow Group Cl C Cap Stk (Z) 0.0 $99.000000 2.00 49.50
Chesapeake Energy Corp (EXE) 0.0 $87.000000 1.00 87.00
Chesapeake Energy Corp W Exp 02/09/202 (EXEEL) 0.0 $56.000000 1.00 56.00
Under Armour CL C (UA) 0.0 $31.000000 2.00 15.50
Neptune Wellness Solutions I 0.0 $29.000400 132.00 0.22
Rent The Runway Com Cl A 0.0 $28.000000 4.00 7.00