Stephens Consulting

Stephens Consulting as of Dec. 31, 2022

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 501 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.4 $22M 62k 351.34
Vanguard Index Fds Value Etf (VTV) 14.4 $22M 154k 140.37
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $11M 52k 203.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $9.1M 123k 74.51
Ishares Tr Ibonds 24 Trm Ts (IBTE) 4.9 $7.4M 312k 23.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $4.5M 62k 71.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.4M 14k 308.90
Ishares Tr National Mun Etf (MUB) 2.6 $3.9M 37k 105.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $3.4M 63k 53.19
Ishares Tr Core Msci Eafe (IEFA) 1.8 $2.6M 43k 61.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.5M 9.3k 266.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.3M 31k 75.28
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.2M 12k 183.53
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.1M 32k 65.86
Apple (AAPL) 1.3 $2.0M 15k 129.93
Brown Forman Corp CL B (BF.B) 1.2 $1.8M 28k 65.68
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.6M 22k 74.32
Ishares Tr Esg Aware Msci (ESML) 1.1 $1.6M 50k 32.88
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.6M 17k 96.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.6M 7.5k 214.25
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.1k 384.18
Brown Forman Corp Cl A (BF.A) 1.0 $1.5M 24k 65.76
Raymond James Financial (RJF) 1.0 $1.5M 14k 106.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 28k 41.97
Microsoft Corporation (MSFT) 0.8 $1.1M 4.8k 239.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.1M 10k 108.21
Boeing Company (BA) 0.7 $1.1M 5.7k 190.49
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.1k 134.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $906k 6.4k 141.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $874k 7.7k 113.96
Johnson & Johnson (JNJ) 0.6 $833k 4.7k 176.65
Vanguard Index Fds Growth Etf (VUG) 0.5 $813k 3.8k 213.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $719k 9.6k 75.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $717k 15k 46.44
Pepsi (PEP) 0.5 $679k 3.8k 180.67
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $669k 24k 27.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $638k 4.2k 151.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $635k 4.8k 132.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $520k 13k 38.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $506k 2.1k 241.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $505k 6.1k 82.48
Linde SHS 0.3 $461k 1.4k 326.18
DTE Energy Company (DTE) 0.3 $461k 3.9k 117.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $452k 2.7k 169.64
Exxon Mobil Corporation (XOM) 0.3 $451k 4.1k 110.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $424k 9.1k 46.74
Procter & Gamble Company (PG) 0.3 $422k 2.8k 151.57
Altria (MO) 0.3 $402k 8.8k 45.71
Caterpillar (CAT) 0.3 $387k 1.6k 239.53
Amgen (AMGN) 0.2 $365k 1.4k 262.64
Huntington Bancshares Incorporated (HBAN) 0.2 $365k 26k 14.10
Wal-Mart Stores (WMT) 0.2 $358k 2.5k 141.76
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.2 $338k 7.6k 44.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $333k 5.1k 65.74
Republic Services (RSG) 0.2 $323k 2.5k 128.99
Stryker Corporation (SYK) 0.2 $320k 1.3k 244.40
Abbvie (ABBV) 0.2 $319k 2.0k 161.62
Hca Holdings (HCA) 0.2 $302k 1.3k 239.96
Select Sector Spdr Tr Technology (XLK) 0.2 $272k 2.2k 124.44
Home Depot (HD) 0.2 $270k 856.00 315.88
Ishares Tr Core Total Usd (IUSB) 0.2 $264k 5.9k 44.93
CMS Energy Corporation (CMS) 0.2 $255k 4.0k 63.33
Texas Instruments Incorporated (TXN) 0.2 $254k 1.5k 165.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $230k 1.6k 145.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $229k 1.4k 158.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $225k 2.8k 81.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $223k 7.4k 30.07
Tesla Motors (TSLA) 0.1 $220k 1.8k 123.18
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $217k 5.2k 41.42
Bristol Myers Squibb (BMY) 0.1 $209k 2.9k 71.95
Oracle Corporation (ORCL) 0.1 $199k 2.4k 81.74
Harley-Davidson (HOG) 0.1 $197k 4.7k 41.60
Ishares Tr Morningstar Valu (ILCV) 0.1 $196k 3.1k 63.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $191k 2.2k 88.09
Avery Dennison Corporation (AVY) 0.1 $189k 1.0k 181.00
Duke Energy Corp Com New (DUK) 0.1 $184k 1.8k 102.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $182k 2.1k 84.75
Moderna (MRNA) 0.1 $180k 1.0k 179.62
Ford Motor Company (F) 0.1 $176k 15k 11.63
Pfizer (PFE) 0.1 $174k 3.4k 51.24
Southern Company (SO) 0.1 $170k 2.4k 71.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $168k 962.00 174.36
Northrop Grumman Corporation (NOC) 0.1 $164k 300.00 545.61
Walt Disney Company (DIS) 0.1 $156k 1.8k 86.87
RPM International (RPM) 0.1 $147k 1.5k 97.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $140k 2.4k 59.57
Masco Corporation (MAS) 0.1 $136k 2.9k 46.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $130k 1.8k 72.11
Becton, Dickinson and (BDX) 0.1 $130k 511.00 254.30
CVS Caremark Corporation (CVS) 0.1 $126k 1.3k 93.16
Cisco Systems (CSCO) 0.1 $123k 2.6k 47.64
McDonald's Corporation (MCD) 0.1 $122k 464.00 263.66
Philip Morris International (PM) 0.1 $117k 1.2k 101.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $116k 665.00 174.20
Deere & Company (DE) 0.1 $114k 265.00 428.76
Amazon (AMZN) 0.1 $113k 1.3k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $111k 291.00 382.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $109k 2.2k 50.14
Dt Midstream Common Stock (DTM) 0.1 $108k 2.0k 55.26
Costco Wholesale Corporation (COST) 0.1 $107k 235.00 456.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $107k 323.00 331.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $107k 734.00 145.07
Hershey Company (HSY) 0.1 $106k 457.00 231.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $105k 1.6k 63.90
Ishares Core Msci Emkt (IEMG) 0.1 $104k 2.2k 46.70
International Business Machines (IBM) 0.1 $101k 717.00 140.88
Ingredion Incorporated (INGR) 0.1 $98k 1.0k 97.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $95k 700.00 135.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $94k 2.7k 34.60
Chevron Corporation (CVX) 0.1 $93k 518.00 179.49
Polaris Industries (PII) 0.1 $92k 910.00 101.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $90k 2.0k 45.15
Applied Materials (AMAT) 0.1 $90k 923.00 97.38
Johnson Ctls Intl SHS (JCI) 0.1 $90k 1.4k 64.00
Kinder Morgan (KMI) 0.1 $89k 4.9k 18.08
Dow (DOW) 0.1 $88k 1.8k 50.39
American Electric Power Company (AEP) 0.1 $88k 925.00 94.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $88k 762.00 114.89
Norfolk Southern (NSC) 0.1 $88k 355.00 246.42
Analog Devices (ADI) 0.1 $87k 532.00 164.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $87k 1.7k 50.55
Sirius Xm Holdings (SIRI) 0.1 $86k 15k 5.84
Anthem (ELV) 0.1 $84k 164.00 512.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $83k 776.00 106.44
Verizon Communications (VZ) 0.1 $82k 2.1k 39.40
Marathon Oil Corporation (MRO) 0.1 $78k 2.9k 27.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $78k 407.00 191.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $78k 1.2k 64.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $76k 1.1k 70.63
Biontech Se Sponsored Ads (BNTX) 0.0 $75k 500.00 150.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $75k 494.00 151.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $75k 1.0k 74.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $75k 1.0k 74.49
Yum! Brands (YUM) 0.0 $74k 580.00 128.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $73k 944.00 77.51
Corteva (CTVA) 0.0 $72k 1.2k 58.78
Honeywell International (HON) 0.0 $70k 327.00 214.60
Ishares Silver Tr Ishares (SLV) 0.0 $70k 3.2k 22.02
Domino's Pizza (DPZ) 0.0 $69k 200.00 346.40
Dupont De Nemours (DD) 0.0 $69k 1.0k 68.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $68k 541.00 125.21
Cleveland-cliffs (CLF) 0.0 $67k 4.2k 16.11
Truist Financial Corp equities (TFC) 0.0 $67k 1.6k 43.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $67k 988.00 67.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $66k 886.00 74.95
Abbott Laboratories (ABT) 0.0 $65k 595.00 109.70
Coca-Cola Company (KO) 0.0 $65k 1.0k 63.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $64k 675.00 94.64
Bank of America Corporation (BAC) 0.0 $63k 1.9k 33.12
Merck & Co (MRK) 0.0 $63k 566.00 110.95
3M Company (MMM) 0.0 $63k 522.00 119.92
Peoples Ban (PEBO) 0.0 $62k 2.2k 28.25
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 1.8k 34.59
Comcast Corp Cl A (CMCSA) 0.0 $61k 1.8k 34.96
Principal Financial (PFG) 0.0 $61k 725.00 83.92
Microchip Technology (MCHP) 0.0 $60k 855.00 70.24
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 879.00 67.77
Target Corporation (TGT) 0.0 $59k 395.00 149.05
Mondelez Intl Cl A (MDLZ) 0.0 $58k 866.00 66.65
Nextera Energy (NEE) 0.0 $57k 684.00 83.60
BP Sponsored Adr (BP) 0.0 $57k 1.6k 34.93
Owens & Minor (OMI) 0.0 $56k 2.9k 19.53
Dollar General (DG) 0.0 $56k 228.00 246.21
Union Pacific Corporation (UNP) 0.0 $54k 261.00 207.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $53k 808.00 65.61
FirstEnergy (FE) 0.0 $52k 1.2k 41.94
General Mills (GIS) 0.0 $52k 616.00 83.85
Visa Com Cl A (V) 0.0 $50k 242.00 207.38
United States Steel Corporation (X) 0.0 $50k 2.0k 25.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 370.00 135.24
Ishares Tr Core Msci Total (IXUS) 0.0 $49k 845.00 57.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $48k 631.00 75.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k 570.00 83.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $46k 458.00 99.56
Enbridge (ENB) 0.0 $45k 1.2k 39.10
Novartis Sponsored Adr (NVS) 0.0 $45k 500.00 90.72
Intel Corporation (INTC) 0.0 $45k 1.7k 26.43
EastGroup Properties (EGP) 0.0 $44k 300.00 148.06
Occidental Petroleum Corporation (OXY) 0.0 $44k 700.00 62.99
General Electric Com New (GE) 0.0 $43k 518.00 83.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $43k 988.00 43.83
At&t (T) 0.0 $43k 2.3k 18.41
Dollar Tree (DLTR) 0.0 $42k 300.00 141.44
Prudential Financial (PRU) 0.0 $42k 423.00 99.53
Lucid Group (LCID) 0.0 $42k 6.1k 6.83
Automatic Data Processing (ADP) 0.0 $42k 174.00 238.86
Block Cl A (SQ) 0.0 $41k 650.00 62.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $40k 535.00 74.55
American Express Company (AXP) 0.0 $38k 258.00 147.75
Freeport-mcmoran CL B (FCX) 0.0 $38k 1.0k 38.00
Raytheon Technologies Corp (RTX) 0.0 $37k 368.00 100.92
Hillenbrand (HI) 0.0 $37k 865.00 42.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 645.00 56.48
Select Sector Spdr Tr Communication (XLC) 0.0 $36k 757.00 47.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $36k 453.00 80.06
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $35k 691.00 50.41
Fluor Corporation (FLR) 0.0 $35k 1.0k 34.66
Discover Financial Services (DFS) 0.0 $34k 350.00 97.83
Parker-Hannifin Corporation (PH) 0.0 $34k 115.00 291.00
Hldgs (UAL) 0.0 $33k 886.00 37.70
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 377.00 87.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $32k 459.00 70.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $32k 360.00 88.23
Yum China Holdings (YUMC) 0.0 $32k 580.00 54.65
Eaton Corp SHS (ETN) 0.0 $31k 200.00 156.95
Teleflex Incorporated (TFX) 0.0 $31k 125.00 249.63
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $30k 700.00 42.86
Antero Midstream Corp antero midstream (AM) 0.0 $30k 2.8k 10.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 319.00 91.30
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $29k 562.00 51.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k 326.00 88.73
Ea Series Trust Strive Us Energy (DRLL) 0.0 $28k 958.00 29.45
Omni (OMC) 0.0 $27k 333.00 81.57
Thermo Fisher Scientific (TMO) 0.0 $27k 49.00 550.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 360.00 73.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 204.00 129.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $26k 496.00 53.05
Walgreen Boots Alliance (WBA) 0.0 $26k 697.00 37.36
Zimmer Holdings (ZBH) 0.0 $26k 200.00 127.50
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $25k 397.00 62.76
Beyond Meat (BYND) 0.0 $25k 2.0k 12.31
Mastercard Incorporated Cl A (MA) 0.0 $24k 69.00 348.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 667.00 32.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 698.00 31.24
Lockheed Martin Corporation (LMT) 0.0 $21k 44.00 486.50
Nucor Corporation (NUE) 0.0 $21k 162.00 131.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $21k 138.00 151.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 455.00 45.65
Li Auto Sponsored Ads (LI) 0.0 $20k 1.0k 20.40
Nio Spon Ads (NIO) 0.0 $20k 2.1k 9.75
Worthington Industries (WOR) 0.0 $20k 405.00 49.71
Danaher Corporation (DHR) 0.0 $20k 75.00 265.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 216.00 89.85
Marathon Petroleum Corp (MPC) 0.0 $19k 163.00 116.48
Exelon Corporation (EXC) 0.0 $19k 439.00 43.23
SYSCO Corporation (SYY) 0.0 $19k 248.00 76.45
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $19k 206.00 89.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 173.00 105.43
Lam Research Corporation (LRCX) 0.0 $18k 43.00 420.30
AFLAC Incorporated (AFL) 0.0 $18k 250.00 71.94
ConocoPhillips (COP) 0.0 $18k 150.00 118.00
Nike CL B (NKE) 0.0 $18k 150.00 117.01
Dover Corporation (DOV) 0.0 $17k 127.00 135.41
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 17.18
Shell Spon Ads (SHEL) 0.0 $17k 300.00 56.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 293.00 57.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 80.00 200.54
Fisker Cl A Com Stk (FSRNQ) 0.0 $16k 2.1k 7.27
Medtronic SHS (MDT) 0.0 $15k 196.00 77.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 400.00 38.07
Lowe's Companies (LOW) 0.0 $15k 75.00 199.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 458.00 32.21
Thomson Reuters Corp. Com New 0.0 $15k 129.00 114.07
Wells Fargo & Company (WFC) 0.0 $15k 355.00 41.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $15k 1.5k 9.67
Summit Matls Cl A (SUM) 0.0 $14k 509.00 28.36
Fortinet (FTNT) 0.0 $14k 295.00 48.89
Roblox Corp Cl A (RBLX) 0.0 $14k 502.00 28.46
Agree Realty Corporation (ADC) 0.0 $14k 200.00 70.93
Phillips 66 (PSX) 0.0 $14k 133.00 104.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.3k 10.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 289.00 47.50
Cgi Cl A Sub Vtg (GIB) 0.0 $14k 159.00 86.13
Meta Platforms Cl A (META) 0.0 $14k 112.00 120.34
Etf Managers Tr Prime Cybr Scrty 0.0 $13k 301.00 44.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 340.00 38.71
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $13k 913.00 14.31
Roper Industries (ROP) 0.0 $13k 30.00 432.10
CarMax (KMX) 0.0 $13k 210.00 60.89
BlackRock (BLK) 0.0 $13k 18.00 708.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 528.00 23.91
Constellation Energy (CEG) 0.0 $13k 146.00 86.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $13k 286.00 43.92
Universal Electronics (UEIC) 0.0 $13k 600.00 20.81
Kraft Heinz (KHC) 0.0 $12k 304.00 40.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $12k 580.00 21.23
Ishares Tr Exponential Tech (XT) 0.0 $12k 259.00 47.34
iRobot Corporation (IRBT) 0.0 $12k 250.00 48.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 1.0k 11.87
Laboratory Corp Amer Hldgs Com New 0.0 $12k 50.00 235.48
Broadcom (AVGO) 0.0 $11k 20.00 559.15
Everspin Technologies (MRAM) 0.0 $11k 2.0k 5.56
National Retail Properties (NNN) 0.0 $11k 240.00 45.76
Range Resources (RRC) 0.0 $11k 430.00 25.02
WD-40 Company (WDFC) 0.0 $11k 67.00 160.07
Morgan Stanley Com New (MS) 0.0 $11k 125.00 85.02
UnitedHealth (UNH) 0.0 $11k 20.00 530.20
Plug Power Com New (PLUG) 0.0 $11k 855.00 12.37
Lululemon Athletica (LULU) 0.0 $11k 33.00 320.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 160.00 66.02
Avantor (AVTR) 0.0 $11k 500.00 21.09
First Solar (FSLR) 0.0 $11k 70.00 149.79
Novavax Com New (NVAX) 0.0 $10k 1.0k 10.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 208.00 49.51
MiMedx (MDXG) 0.0 $10k 3.7k 2.78
Eli Lilly & Co. (LLY) 0.0 $10k 28.00 365.86
Us Bancorp Del Com New (USB) 0.0 $10k 231.00 43.61
Genuine Parts Company (GPC) 0.0 $10k 58.00 173.52
AmerisourceBergen (COR) 0.0 $9.9k 60.00 165.72
Fs Kkr Capital Corp (FSK) 0.0 $9.9k 568.00 17.50
Qualcomm (QCOM) 0.0 $9.9k 90.00 109.94
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $9.8k 190.00 51.44
Viatris (VTRS) 0.0 $9.8k 877.00 11.13
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.5k 1.0k 9.53
Lamar Advertising Cl A (LAMR) 0.0 $9.4k 100.00 94.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.4k 744.00 12.65
Capital One Financial (COF) 0.0 $9.4k 101.00 92.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.3k 136.00 68.30
Akamai Technologies (AKAM) 0.0 $9.3k 110.00 84.30
Revance Therapeutics (RVNC) 0.0 $9.2k 500.00 18.46
Kempharm Com New (ZVRA) 0.0 $9.2k 2.0k 4.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.1k 90.00 100.80
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 90.26
Essex Property Trust (ESS) 0.0 $8.9k 42.00 211.93
Coinbase Global Com Cl A (COIN) 0.0 $8.8k 250.00 35.39
Ishares Tr Broad Usd High (USHY) 0.0 $8.7k 253.00 34.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.4k 19.00 442.79
Matterport Com Cl A (MTTR) 0.0 $8.4k 3.0k 2.80
Palo Alto Networks (PANW) 0.0 $8.4k 60.00 139.53
Motorola Solutions Com New (MSI) 0.0 $8.2k 32.00 257.72
Church & Dwight (CHD) 0.0 $8.1k 100.00 80.61
Ishares Tr Ibonds Dec2023 0.0 $7.9k 313.00 25.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $7.9k 300.00 26.37
Ishares Tr Ibonds Dec (IBMM) 0.0 $7.9k 307.00 25.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.9k 75.00 105.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $7.9k 313.00 25.21
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $7.9k 314.00 25.08
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $7.9k 313.00 25.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.8k 206.00 37.90
Pinnacle West Capital Corporation (PNW) 0.0 $7.6k 100.00 76.04
Allstate Corporation (ALL) 0.0 $7.5k 55.00 135.60
Edison International (EIX) 0.0 $7.4k 117.00 63.68
New Fortress Energy Com Cl A (NFE) 0.0 $7.4k 175.00 42.42
Achieve Life Sciences (ACHV) 0.0 $7.4k 3.0k 2.45
Acushnet Holdings Corp (GOLF) 0.0 $7.3k 173.00 42.46
Micron Technology (MU) 0.0 $7.3k 146.00 49.99
Topbuild (BLD) 0.0 $7.1k 46.00 155.13
Canoo Com Cl A 0.0 $7.1k 5.8k 1.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 22.00 319.41
Clorox Company (CLX) 0.0 $7.0k 50.00 140.32
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $7.0k 105.00 66.50
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.5k 4.64
Aldeyra Therapeutics (ALDX) 0.0 $7.0k 1.0k 6.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.9k 50.00 138.68
Gilead Sciences (GILD) 0.0 $6.9k 80.00 85.85
Alcon Ord Shs (ALC) 0.0 $6.9k 100.00 68.55
Zoom Video Communications In Cl A (ZM) 0.0 $6.8k 101.00 67.74
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.8k 750.00 9.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.8k 50.00 135.88
United Parcel Service CL B (UPS) 0.0 $6.6k 38.00 173.84
Chemours (CC) 0.0 $6.6k 215.00 30.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.6k 127.00 51.72
Leslies (LESL) 0.0 $6.1k 500.00 12.21
Southwest Airlines (LUV) 0.0 $6.1k 181.00 33.67
Pinterest Cl A (PINS) 0.0 $6.1k 250.00 24.28
GSK Sponsored Adr (GSK) 0.0 $6.0k 171.00 35.14
Goodyear Tire & Rubber Company (GT) 0.0 $5.8k 576.00 10.15
Novo-nordisk A S Adr (NVO) 0.0 $5.8k 43.00 135.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.8k 70.00 82.26
Cerus Corporation (CERS) 0.0 $5.7k 1.6k 3.65
American Tower Reit (AMT) 0.0 $5.7k 27.00 211.85
Kimberly-Clark Corporation (KMB) 0.0 $5.7k 42.00 135.76
Starbucks Corporation (SBUX) 0.0 $5.6k 56.00 99.20
Transunion (TRU) 0.0 $5.5k 97.00 56.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.3k 561.00 9.48
NVIDIA Corporation (NVDA) 0.0 $5.3k 36.00 146.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.2k 110.00 47.16
Paychex (PAYX) 0.0 $5.1k 44.00 115.57
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 102.00 48.61
Exchange Listed Fds Tr High Yield Etf 0.0 $4.8k 186.00 25.95
Hannon Armstrong (HASI) 0.0 $4.8k 166.00 28.98
FedEx Corporation (FDX) 0.0 $4.8k 28.00 171.00
Nuveen Real (JRI) 0.0 $4.8k 409.00 11.70
Stoneridge (SRI) 0.0 $4.7k 220.00 21.56
Ishares Tr Ibonds Dec23 Etf 0.0 $4.7k 189.00 25.03
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $4.7k 160.00 29.46
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $4.7k 103.00 45.57
Brighthouse Finl (BHF) 0.0 $4.7k 91.00 51.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $4.6k 191.00 24.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.6k 190.00 24.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.6k 366.00 12.53
The Lion Electric Company Common Stock (LEV) 0.0 $4.5k 2.0k 2.24
Illinois Tool Works (ITW) 0.0 $4.4k 20.00 220.30
Ecolab (ECL) 0.0 $4.4k 30.00 145.57
AeroVironment (AVAV) 0.0 $4.3k 50.00 85.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.3k 71.00 60.04
Waste Management (WM) 0.0 $4.2k 27.00 156.89
Bath &#38 Body Works In (BBWI) 0.0 $4.2k 100.00 42.14
Ventas (VTR) 0.0 $4.1k 90.00 45.04
Spirit Rlty Cap Com New 0.0 $4.0k 100.00 39.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.9k 198.00 19.85
General Motors Company (GM) 0.0 $3.9k 117.00 33.50
Snowflake Cl A (SNOW) 0.0 $3.9k 27.00 143.56
Comscore 0.0 $3.8k 3.3k 1.16
General Dynamics Corporation (GD) 0.0 $3.7k 15.00 248.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7k 35.00 105.29
ConAgra Foods (CAG) 0.0 $3.7k 95.00 38.69
American Airls (AAL) 0.0 $3.6k 284.00 12.72
Microvision Inc Del Com New (MVIS) 0.0 $3.5k 1.5k 2.35
Bgc Partners Cl A 0.0 $3.4k 900.00 3.77
Kla Corp Com New (KLAC) 0.0 $3.4k 9.00 377.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.4k 50.00 67.20
MGM Resorts International. (MGM) 0.0 $3.4k 100.00 33.53
M&T Bank Corporation (MTB) 0.0 $3.3k 23.00 145.04
Newmark Group Cl A (NMRK) 0.0 $3.3k 417.00 7.97
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.3k 1.0k 3.31
Nuveen Global High Income SHS (JGH) 0.0 $3.3k 294.00 11.25
Bellring Brands Common Stock (BRBR) 0.0 $3.3k 127.00 25.60
Palantir Technologies Cl A (PLTR) 0.0 $3.2k 500.00 6.42
Paypal Holdings (PYPL) 0.0 $3.2k 45.00 71.22
Immuron Sponsored Adr (IMRN) 0.0 $3.1k 1.5k 2.08
Carnival Corp Common Stock (CCL) 0.0 $3.1k 386.00 8.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 300.00 10.10
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $3.0k 200.00 14.97
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $2.9k 375.00 7.80
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.8k 63.00 44.17
Hp (HPQ) 0.0 $2.7k 100.00 26.87
Arbor Realty Trust (ABR) 0.0 $2.6k 200.00 13.19
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.5k 2.0k 1.23
Ishares Tr Msci India Etf (INDA) 0.0 $2.4k 58.00 41.74
Dick's Sporting Goods (DKS) 0.0 $2.4k 20.00 120.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.4k 250.00 9.56
Netflix (NFLX) 0.0 $2.4k 8.00 294.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3k 191.00 12.24
Quantumscape Corp Com Cl A (QS) 0.0 $2.3k 411.00 5.67
Sofi Technologies (SOFI) 0.0 $2.3k 500.00 4.61
Evolus (EOLS) 0.0 $2.2k 290.00 7.51
Royal Caribbean Cruises (RCL) 0.0 $2.0k 41.00 49.44
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $2.0k 75.00 26.48
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.0k 70.00 28.31
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $2.0k 36.00 54.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.9k 478.00 4.05
Opko Health (OPK) 0.0 $1.9k 1.5k 1.25
BRC Com Cl A (BRCC) 0.0 $1.8k 300.00 6.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.8k 126.00 14.27
Haleon Spon Ads (HLN) 0.0 $1.7k 215.00 8.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.7k 250.00 6.81
Blackberry (BB) 0.0 $1.7k 512.00 3.26
Diageo Spon Adr New (DEO) 0.0 $1.6k 9.00 178.22
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 100.00 15.96
Sorrento Therapeutics Com New (SRNE) 0.0 $1.5k 1.7k 0.89
Dominion Resources (D) 0.0 $1.5k 24.00 61.33
Hubspot (HUBS) 0.0 $1.4k 5.00 289.20
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4k 51.00 27.96
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.4k 118.00 11.84
Ishares Msci Mly Etf New (EWM) 0.0 $1.4k 61.00 22.84
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4k 100.00 13.72
Omega Healthcare Investors (OHI) 0.0 $1.4k 49.00 27.96
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.3k 312.00 4.26
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3k 31.00 42.42
Hudson Technologies (HDSN) 0.0 $1.3k 126.00 10.12
Manulife Finl Corp (MFC) 0.0 $1.2k 68.00 17.84
Dell Technologies CL C (DELL) 0.0 $1.2k 30.00 40.23
Bakkt Holdings Com Cl A 0.0 $1.2k 1.0k 1.19
Hasbro (HAS) 0.0 $1.2k 19.00 61.00
Westwood Holdings (WHG) 0.0 $1.1k 103.00 11.16
Aar (AIR) 0.0 $1.1k 25.00 44.88
Rocket Cos Com Cl A (RKT) 0.0 $1.1k 160.00 7.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1k 200.00 5.58
Nikola Corp 0.0 $1.1k 500.00 2.16
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 41.24
Wabtec Corporation (WAB) 0.0 $998.000000 10.00 99.80
Canopy Gro 0.0 $995.997900 431.00 2.31
Paramount Global Class B Com (PARA) 0.0 $996.002600 59.00 16.88
Beyondspring SHS (BYSI) 0.0 $940.000000 500.00 1.88
Expensify Com Cl A (EXFY) 0.0 $883.000000 100.00 8.83
Embecta Corp Common Stock (EMBC) 0.0 $859.999400 34.00 25.29
Fortive (FTV) 0.0 $835.000400 13.00 64.23
Neurometrix Inc cs 0.0 $745.000000 500.00 1.49
Resideo Technologies (REZI) 0.0 $729.000800 44.00 16.57
IronNet Cybersecurity 0.0 $690.000000 3.0k 0.23
Molson Coors Beverage CL B (TAP) 0.0 $620.000400 12.00 51.67
Uber Technologies (UBER) 0.0 $618.000000 25.00 24.72
Vivos Therapeutics 0.0 $603.000000 1.5k 0.40
Kornit Digital SHS (KRNT) 0.0 $574.000000 25.00 22.96
Portman Ridge Fin Corp Com New (PTMN) 0.0 $552.000000 24.00 23.00
Titan Med Com New (TMDIF) 0.0 $550.029900 833.00 0.66
salesforce (CRM) 0.0 $530.000000 4.00 132.50
Annaly Capital Management In Com New (NLY) 0.0 $527.000000 25.00 21.08
Aim Immunotech (AIM) 0.0 $468.000000 1.5k 0.31
Widepoint Corp Common (WYY) 0.0 $455.000000 250.00 1.82
Kyndryl Hldgs Common Stock (KD) 0.0 $410.999700 37.00 11.11
Unisys Corp Com New (UIS) 0.0 $409.000000 80.00 5.11
On Hldg Namen Akt A (ONON) 0.0 $343.000000 20.00 17.15
Geovax Labs 0.0 $315.000000 500.00 0.63
Credit Suisse Group Sponsored Adr 0.0 $231.002000 76.00 3.04
Chewy Cl A (CHWY) 0.0 $222.000000 6.00 37.00
Garrett Motion (GTX) 0.0 $202.999500 27.00 7.52
Sos Spon Ads (SOS) 0.0 $191.002000 70.00 2.73
Metropcs Communications (TMUS) 0.0 $140.000000 1.00 140.00
Organon & Co Common Stock (OGN) 0.0 $140.000000 5.00 28.00
Advansix (ASIX) 0.0 $95.000100 3.00 31.67
Citigroup Com New (C) 0.0 $90.000000 2.00 45.00
Meten Holding Group Shs New 0.0 $87.975600 501.00 0.18
Stellantis SHS (STLA) 0.0 $71.000000 5.00 14.20
Zillow Group Cl C Cap Stk (Z) 0.0 $64.000000 2.00 32.00
Snap Cl A (SNAP) 0.0 $36.000000 4.00 9.00
Peloton Interactive Cl A Com (PTON) 0.0 $32.000000 4.00 8.00
Under Armour CL C (UA) 0.0 $18.000000 2.00 9.00
Rent The Runway Com Cl A 0.0 $12.000000 4.00 3.00
Neptune Wellness Solutions I Com New 0.0 $0.999900 3.00 0.33