Stephens Consulting

Stephens Consulting as of March 31, 2023

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 523 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.5 $26M 68k 376.07
Vanguard Index Fds Value Etf (VTV) 13.5 $22M 162k 138.11
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $13M 59k 210.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.9 $9.8M 132k 74.06
Ishares Tr Ibonds 24 Trm Ts 4.6 $7.6M 318k 24.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $5.2M 71k 73.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.4M 14k 308.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $3.9M 68k 57.03
Ishares Tr National Mun Etf (MUB) 2.1 $3.5M 33k 107.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.2M 10k 320.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.0M 39k 76.49
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.7M 41k 66.85
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $2.6M 36k 71.71
Apple (AAPL) 1.5 $2.5M 15k 164.90
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.2M 12k 189.55
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 4.5k 411.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.8M 7.4k 244.32
Brown Forman Corp CL B (BF.B) 1.1 $1.8M 28k 64.27
Ishares Tr Esg Aware Msci (ESML) 1.1 $1.8M 52k 33.99
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.7M 22k 76.74
Ea Series Trust Freedom 100 Em (FRDM) 1.0 $1.6M 54k 29.39
Brown Forman Corp Cl A (BF.A) 0.9 $1.5M 24k 65.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 20k 73.16
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.4M 14k 99.64
Microsoft Corporation (MSFT) 0.8 $1.4M 4.7k 288.28
Raymond James Financial (RJF) 0.8 $1.3M 14k 93.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 29k 45.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 10k 105.50
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.1k 130.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $961k 3.9k 249.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $942k 6.5k 144.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $940k 7.6k 124.07
Boeing Company (BA) 0.5 $827k 3.9k 212.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $731k 16k 47.16
Pepsi (PEP) 0.4 $686k 3.8k 182.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $670k 4.8k 140.19
Johnson & Johnson (JNJ) 0.4 $669k 4.3k 155.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $655k 4.3k 154.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $616k 2.5k 250.19
NVIDIA Corporation (NVDA) 0.3 $566k 2.0k 277.77
Linde SHS (LIN) 0.3 $502k 1.4k 355.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $491k 10k 47.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $488k 2.7k 183.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $450k 5.9k 76.23
Exxon Mobil Corporation (XOM) 0.3 $448k 4.1k 109.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $436k 9.1k 48.06
DTE Energy Company (DTE) 0.3 $429k 3.9k 109.54
Procter & Gamble Company (PG) 0.2 $412k 2.8k 148.70
Altria (MO) 0.2 $388k 8.7k 44.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $382k 4.6k 83.03
Tesla Motors (TSLA) 0.2 $379k 1.8k 207.46
Stryker Corporation (SYK) 0.2 $374k 1.3k 285.36
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.2 $364k 7.6k 47.59
Wal-Mart Stores (WMT) 0.2 $362k 2.5k 147.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $360k 5.0k 71.84
Republic Services (RSG) 0.2 $339k 2.5k 135.22
Amgen (AMGN) 0.2 $336k 1.4k 241.75
Hca Holdings (HCA) 0.2 $332k 1.3k 263.68
Ishares Tr Morningstar Valu (ILCV) 0.2 $332k 5.2k 63.90
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $308k 6.6k 46.89
Abbvie (ABBV) 0.2 $294k 1.8k 159.37
Huntington Bancshares Incorporated (HBAN) 0.2 $290k 26k 11.20
Texas Instruments Incorporated (TXN) 0.2 $286k 1.5k 186.01
Harley-Davidson (HOG) 0.2 $264k 7.0k 37.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $260k 5.1k 50.94
Ishares Esg Awr Msci Em (ESGE) 0.2 $256k 8.1k 31.48
Ishares Tr Core Total Usd (IUSB) 0.2 $254k 5.5k 46.15
Home Depot (HD) 0.2 $253k 856.00 295.19
CMS Energy Corporation (CMS) 0.1 $247k 4.0k 61.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $247k 2.8k 88.77
Amazon (AMZN) 0.1 $242k 2.3k 103.29
Select Sector Spdr Tr Technology (XLK) 0.1 $229k 1.5k 151.01
Oracle Corporation (ORCL) 0.1 $226k 2.4k 92.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $226k 2.2k 102.18
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $214k 5.1k 42.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.3k 158.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $212k 1.5k 139.04
Bristol Myers Squibb (BMY) 0.1 $202k 2.9k 69.31
Ford Motor Company (F) 0.1 $195k 16k 12.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $194k 2.1k 90.45
Avery Dennison Corporation (AVY) 0.1 $187k 1.0k 178.93
Walt Disney Company (DIS) 0.1 $180k 1.8k 100.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $178k 995.00 178.40
Duke Energy Corp Com New (DUK) 0.1 $172k 1.8k 96.47
Southern Company (SO) 0.1 $166k 2.4k 69.58
Moderna (MRNA) 0.1 $154k 1.0k 153.58
Masco Corporation (MAS) 0.1 $145k 2.9k 49.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $145k 2.3k 61.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $141k 1.4k 103.73
Pfizer (PFE) 0.1 $139k 3.4k 40.80
Northrop Grumman Corporation (NOC) 0.1 $139k 300.00 461.72
Cisco Systems (CSCO) 0.1 $135k 2.6k 52.27
RPM International (RPM) 0.1 $131k 1.5k 87.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $131k 1.8k 72.76
McDonald's Corporation (MCD) 0.1 $130k 464.00 279.62
Caterpillar (CAT) 0.1 $130k 566.00 228.75
Ishares Gold Tr Ishares New (IAU) 0.1 $127k 3.4k 37.37
Becton, Dickinson and (BDX) 0.1 $127k 511.00 247.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $125k 613.00 204.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $119k 291.00 409.39
Costco Wholesale Corporation (COST) 0.1 $117k 235.00 496.87
Applied Materials (AMAT) 0.1 $113k 923.00 122.83
Philip Morris International (PM) 0.1 $113k 1.2k 97.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $111k 734.00 151.76
Ishares Core Msci Emkt (IEMG) 0.1 $110k 2.2k 48.79
Deere & Company (DE) 0.1 $109k 265.00 412.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $108k 324.00 332.16
Analog Devices (ADI) 0.1 $105k 532.00 197.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $104k 555.00 186.81
Ingredion Incorporated (INGR) 0.1 $102k 1.0k 101.73
Polaris Industries (PII) 0.1 $101k 910.00 110.63
Dt Midstream Common Stock (DTM) 0.1 $97k 2.0k 49.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $97k 2.0k 48.37
Dow (DOW) 0.1 $96k 1.8k 54.82
International Business Machines (IBM) 0.1 $95k 722.00 131.15
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $94k 1.0k 94.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $93k 1.0k 93.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $89k 1.7k 51.74
Kinder Morgan (KMI) 0.1 $86k 4.9k 17.51
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $86k 2.5k 34.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $86k 776.00 110.25
CVS Caremark Corporation (CVS) 0.1 $85k 1.1k 74.28
Johnson Ctls Intl SHS (JCI) 0.1 $85k 1.4k 60.22
American Electric Power Company (AEP) 0.1 $84k 925.00 90.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $82k 846.00 96.70
Chevron Corporation (CVX) 0.0 $82k 501.00 163.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $81k 1.1k 73.78
Yum! Brands (YUM) 0.0 $77k 580.00 132.08
Eli Lilly & Co. (LLY) 0.0 $77k 223.00 343.42
Cleveland-cliffs (CLF) 0.0 $77k 4.2k 18.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $76k 889.00 85.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $76k 825.00 91.82
Anthem (ELV) 0.0 $75k 164.00 459.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $75k 494.00 152.26
Verizon Communications (VZ) 0.0 $75k 1.9k 38.89
Corteva (CTVA) 0.0 $74k 1.2k 60.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $74k 737.00 100.58
Ishares Silver Tr Ishares (SLV) 0.0 $73k 3.3k 22.12
Dupont De Nemours (DD) 0.0 $72k 1.0k 71.77
Norfolk Southern (NSC) 0.0 $72k 339.00 212.00
Microchip Technology (MCHP) 0.0 $72k 855.00 83.77
Marathon Oil Corporation (MRO) 0.0 $69k 2.9k 23.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $67k 545.00 123.61
Domino's Pizza (DPZ) 0.0 $66k 200.00 329.87
Target Corporation (TGT) 0.0 $65k 395.00 165.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $65k 886.00 72.94
BP Sponsored Adr (BP) 0.0 $64k 1.7k 37.94
Coca-Cola Company (KO) 0.0 $63k 1.0k 62.03
Honeywell International (HON) 0.0 $63k 329.00 191.11
Biontech Se Sponsored Ads (BNTX) 0.0 $62k 500.00 124.57
Comcast Corp Cl A (CMCSA) 0.0 $62k 1.6k 37.90
Astrazeneca Sponsored Adr (AZN) 0.0 $61k 881.00 69.39
Mondelez Intl Cl A (MDLZ) 0.0 $60k 866.00 69.72
Merck & Co (MRK) 0.0 $60k 566.00 106.39
Sirius Xm Holdings 0.0 $59k 15k 3.97
Select Sector Spdr Tr Energy (XLE) 0.0 $58k 704.00 82.83
Peoples Ban (PEBO) 0.0 $58k 2.2k 25.75
Bank of America Corporation (BAC) 0.0 $57k 2.0k 28.60
3M Company (MMM) 0.0 $55k 522.00 105.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $55k 808.00 67.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 873.00 62.40
Visa Com Cl A (V) 0.0 $55k 242.00 225.05
Lucid Group 0.0 $54k 6.8k 8.04
Principal Financial (PFG) 0.0 $54k 725.00 74.32
Truist Financial Corp equities (TFC) 0.0 $53k 1.6k 34.10
Nextera Energy (NEE) 0.0 $53k 684.00 77.08
General Mills (GIS) 0.0 $53k 616.00 85.46
Freeport-mcmoran CL B (FCX) 0.0 $52k 1.3k 40.91
Ishares Tr Core Msci Total (IXUS) 0.0 $52k 845.00 61.95
United States Steel Corporation 0.0 $52k 2.0k 26.10
Intel Corporation (INTC) 0.0 $52k 1.6k 32.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $52k 571.00 90.99
FirstEnergy (FE) 0.0 $50k 1.2k 40.06
EastGroup Properties (EGP) 0.0 $50k 300.00 165.32
General Electric Com New (GE) 0.0 $50k 518.00 95.60
Dollar General (DG) 0.0 $48k 228.00 210.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $48k 1.0k 46.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $46k 345.00 134.07
Abbott Laboratories (ABT) 0.0 $46k 456.00 101.32
Novartis Sponsored Adr (NVS) 0.0 $46k 500.00 92.00
At&t (T) 0.0 $45k 2.3k 19.25
Block Cl A (XYZ) 0.0 $45k 650.00 68.65
Enbridge (ENB) 0.0 $44k 1.2k 38.15
Occidental Petroleum Corporation (OXY) 0.0 $44k 700.00 62.43
Dollar Tree (DLTR) 0.0 $43k 300.00 143.55
American Express Company (AXP) 0.0 $43k 258.00 164.95
Owens & Minor (OMI) 0.0 $42k 2.9k 14.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $42k 988.00 42.21
Union Pacific Corporation (UNP) 0.0 $41k 206.00 200.81
Hillenbrand (HI) 0.0 $41k 869.00 47.55
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $41k 739.00 54.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 596.00 67.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $40k 720.00 55.36
Hldgs (UAL) 0.0 $39k 886.00 44.25
Parker-Hannifin Corporation (PH) 0.0 $39k 115.00 336.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 645.00 59.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $37k 1.5k 24.54
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $37k 700.00 52.88
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $37k 588.00 62.70
Yum China Holdings (YUMC) 0.0 $37k 580.00 63.39
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $37k 453.00 80.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $36k 691.00 52.36
Prudential Financial (PRU) 0.0 $35k 423.00 82.80
Discover Financial Services 0.0 $35k 350.00 98.84
Meta Platforms Cl A (META) 0.0 $34k 162.00 211.94
Eaton Corp SHS (ETN) 0.0 $34k 200.00 171.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $34k 622.00 54.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $34k 326.00 104.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $33k 1.4k 23.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $33k 1.4k 23.72
Raytheon Technologies Corp (RTX) 0.0 $33k 334.00 97.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 24.94
Beyond Meat (BYND) 0.0 $33k 2.0k 16.23
Teleflex Incorporated (TFX) 0.0 $32k 125.00 253.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 452.00 69.92
Omni (OMC) 0.0 $31k 333.00 94.34
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $31k 562.00 55.56
Fluor Corporation (FLR) 0.0 $31k 1.0k 30.91
Antero Midstream Corp antero midstream (AM) 0.0 $30k 2.8k 10.49
Thermo Fisher Scientific (TMO) 0.0 $28k 49.00 576.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 698.00 40.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 292.00 93.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 360.00 75.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $27k 496.00 54.57
Ea Series Trust Strive Us Energy (DRLL) 0.0 $27k 957.00 27.80
Worthington Industries (WOR) 0.0 $26k 405.00 64.65
Zimmer Holdings (ZBH) 0.0 $26k 200.00 129.20
Mastercard Incorporated Cl A (MA) 0.0 $25k 69.00 363.81
Nucor Corporation (NUE) 0.0 $25k 162.00 154.48
Li Auto Sponsored Ads (LI) 0.0 $25k 1.0k 24.95
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $25k 398.00 62.10
Walgreen Boots Alliance 0.0 $24k 697.00 34.58
Automatic Data Processing (ADP) 0.0 $24k 108.00 222.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 667.00 34.92
Lam Research Corporation 0.0 $23k 43.00 530.14
Roblox Corp Cl A (RBLX) 0.0 $23k 502.00 44.98
Nio Spon Ads (NIO) 0.0 $22k 2.1k 10.51
Marathon Petroleum Corp (MPC) 0.0 $22k 161.00 134.83
Wec Energy Group (WEC) 0.0 $22k 228.00 94.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 455.00 46.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $21k 138.00 151.14
Lockheed Martin Corporation (LMT) 0.0 $21k 44.00 472.75
Achieve Life Sciences (ACHV) 0.0 $20k 3.0k 6.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20k 372.00 53.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 217.00 91.04
Fortinet (FTNT) 0.0 $20k 295.00 66.46
Dover Corporation (DOV) 0.0 $19k 127.00 151.94
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $19k 206.00 93.61
SYSCO Corporation (SYY) 0.0 $19k 248.00 77.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 173.00 109.61
Danaher Corporation (DHR) 0.0 $19k 75.00 252.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 252.00 74.71
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 18.57
Nike CL B (NKE) 0.0 $18k 150.00 122.64
Exelon Corporation (EXC) 0.0 $18k 439.00 41.89
Ishares Tr Ibonds Dec 0.0 $18k 697.00 25.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 179.00 99.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 80.00 216.41
Shell Spon Ads (SHEL) 0.0 $17k 300.00 57.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 294.00 58.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $17k 1.5k 11.27
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $17k 879.00 19.23
Coinbase Global Com Cl A (COIN) 0.0 $17k 250.00 67.57
Thomson Reuters Corp. Com New 0.0 $17k 129.00 130.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 406.00 40.40
AFLAC Incorporated (AFL) 0.0 $16k 250.00 64.52
Revance Therapeutics 0.0 $16k 500.00 32.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 458.00 34.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 400.00 38.65
Cgi Cl A Sub Vtg (GIB) 0.0 $15k 159.00 96.27
First Solar (FSLR) 0.0 $15k 70.00 217.50
Lowe's Companies (LOW) 0.0 $15k 75.00 199.97
ConocoPhillips (COP) 0.0 $15k 150.00 99.21
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $15k 913.00 16.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.3k 11.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 340.00 42.75
Hershey Company (HSY) 0.0 $15k 57.00 254.42
Summit Matls Cl A 0.0 $15k 508.00 28.49
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 301.00 47.82
Agree Realty Corporation (ADC) 0.0 $14k 200.00 68.61
Ishares Tr Exponential Tech (XT) 0.0 $14k 259.00 52.70
Everspin Technologies (MRAM) 0.0 $14k 2.0k 6.81
CarMax (KMX) 0.0 $14k 210.00 64.28
Phillips 66 (PSX) 0.0 $14k 133.00 101.38
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 528.00 25.50
Wells Fargo & Company (WFC) 0.0 $13k 355.00 37.38
Roper Industries (ROP) 0.0 $13k 30.00 440.70
Fisker Cl A Com Stk (FSRNQ) 0.0 $13k 2.1k 6.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $13k 286.00 44.87
Broadcom (AVGO) 0.0 $13k 20.00 641.55
MiMedx (MDXG) 0.0 $13k 3.7k 3.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.0k 12.47
BlackRock 0.0 $12k 18.00 669.17
FedEx Corporation (FDX) 0.0 $12k 53.00 227.19
Lululemon Athletica (LULU) 0.0 $12k 33.00 364.21
Palo Alto Networks (PANW) 0.0 $12k 60.00 199.75
WD-40 Company (WDFC) 0.0 $12k 67.00 176.81
Kraft Heinz (KHC) 0.0 $12k 304.00 38.67
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $12k 580.00 20.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $12k 175.00 66.08
Qualcomm (QCOM) 0.0 $12k 90.00 127.59
Laboratory Corp Amer Hldgs Com New 0.0 $12k 50.00 229.42
Constellation Energy (CEG) 0.0 $12k 146.00 78.50
Range Resources (RRC) 0.0 $11k 430.00 26.47
Medtronic SHS (MDT) 0.0 $11k 140.00 80.62
Zevra Therapeutics Com New (ZVRA) 0.0 $11k 2.0k 5.50
Morgan Stanley Com New (MS) 0.0 $11k 125.00 87.80
iRobot Corporation (IRBT) 0.0 $11k 250.00 43.64
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $11k 546.00 19.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 208.00 51.28
National Retail Properties (NNN) 0.0 $11k 240.00 44.15
Avantor (AVTR) 0.0 $11k 500.00 21.14
Fs Kkr Capital Corp (FSK) 0.0 $11k 568.00 18.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 160.00 65.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10k 27.00 385.48
Plug Power Com New (PLUG) 0.0 $10k 855.00 11.72
Lamar Advertising Cl A (LAMR) 0.0 $10k 100.00 99.89
Aldeyra Therapeutics (ALDX) 0.0 $9.9k 1.0k 9.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.7k 744.00 13.09
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $9.7k 190.00 51.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.7k 136.00 71.51
Genuine Parts Company (GPC) 0.0 $9.7k 58.00 167.31
Capital One Financial (COF) 0.0 $9.7k 101.00 95.97
AmerisourceBergen (COR) 0.0 $9.6k 60.00 160.12
Topbuild (BLD) 0.0 $9.5k 46.00 206.35
The Beauty Health Company Com Cl A (SKIN) 0.0 $9.5k 750.00 12.63
UnitedHealth (UNH) 0.0 $9.5k 20.00 472.60
Charles Schwab Corporation (SCHW) 0.0 $9.3k 177.00 52.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.3k 90.00 102.78
Motorola Solutions Com New (MSI) 0.0 $9.2k 32.00 286.16
Ishares Tr Broad Usd High (USHY) 0.0 $9.1k 257.00 35.49
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 89.87
Church & Dwight (CHD) 0.0 $8.8k 100.00 88.41
Micron Technology (MU) 0.0 $8.8k 146.00 60.38
Acushnet Holdings Corp (GOLF) 0.0 $8.8k 173.00 50.94
Essex Property Trust (ESS) 0.0 $8.8k 42.00 209.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.7k 19.00 458.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.5k 561.00 15.10
Viatris (VTRS) 0.0 $8.4k 877.00 9.62
Edison International (EIX) 0.0 $8.4k 118.00 70.81
Us Bancorp Del Com New (USB) 0.0 $8.3k 231.00 36.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.2k 115.00 71.52
Matterport Com Cl A 0.0 $8.2k 3.0k 2.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.2k 42.00 194.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.1k 206.00 39.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $8.0k 313.00 25.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $8.0k 314.00 25.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $8.0k 313.00 25.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.0k 300.00 26.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 75.00 106.20
Ishares Tr Ibonds Dec2023 0.0 $8.0k 313.00 25.43
Pinnacle West Capital Corporation (PNW) 0.0 $7.9k 100.00 79.24
Clorox Company (CLX) 0.0 $7.9k 50.00 158.24
Zoom Video Communications In Cl A (ZM) 0.0 $7.5k 101.00 73.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.4k 70.00 106.37
United Parcel Service CL B (UPS) 0.0 $7.4k 38.00 194.00
Nokia Corp Sponsored Adr (NOK) 0.0 $7.4k 1.5k 4.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.2k 88.00 82.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.2k 30.00 238.47
Scotts Miracle-gro Cl A (SMG) 0.0 $7.1k 102.00 69.77
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $7.1k 105.00 67.30
Main Street Capital Corporation (MAIN) 0.0 $7.1k 179.00 39.46
Alcon Ord Shs (ALC) 0.0 $7.1k 100.00 70.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 127.00 55.21
Novavax Com New (NVAX) 0.0 $6.9k 1.0k 6.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.9k 50.00 137.02
Novo-nordisk A S Adr (NVO) 0.0 $6.8k 43.00 159.16
Pinterest Cl A (PINS) 0.0 $6.8k 250.00 27.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $6.8k 70.00 96.67
Gilead Sciences (GILD) 0.0 $6.6k 80.00 82.97
Chemours (CC) 0.0 $6.4k 215.00 29.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.4k 50.00 127.60
Goodyear Tire & Rubber Company (GT) 0.0 $6.3k 576.00 11.02
GSK Sponsored Adr (GSK) 0.0 $6.1k 171.00 35.58
Universal Electronics (UEIC) 0.0 $6.1k 600.00 10.14
Transunion (TRU) 0.0 $6.0k 97.00 62.14
Southwest Airlines (LUV) 0.0 $5.9k 181.00 32.54
Starbucks Corporation (SBUX) 0.0 $5.8k 56.00 104.14
Kimberly-Clark Corporation (KMB) 0.0 $5.6k 42.00 134.24
Blink Charging (BLNK) 0.0 $5.6k 650.00 8.65
Leslies (LESL) 0.0 $5.5k 500.00 11.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.5k 110.00 50.04
New Fortress Energy Com Cl A (NFE) 0.0 $5.2k 175.00 29.43
Canopy Gro 0.0 $5.1k 2.9k 1.75
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $5.1k 160.00 31.80
Paychex (PAYX) 0.0 $5.0k 44.00 114.59
Ecolab (ECL) 0.0 $5.0k 30.00 165.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.9k 1.0k 4.91
Exchange Listed Fds Tr High Yield Etf 0.0 $4.9k 186.00 26.37
Illinois Tool Works (ITW) 0.0 $4.9k 20.00 243.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8k 35.00 137.29
Nuveen Real (JRI) 0.0 $4.8k 409.00 11.74
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $4.8k 103.00 46.49
Ishares Tr Ibonds Dec23 Etf 0.0 $4.8k 189.00 25.19
Hannon Armstrong (HASI) 0.0 $4.7k 166.00 28.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.7k 71.00 66.73
Bgc Partners Cl A 0.0 $4.7k 900.00 5.23
Cerus Corporation (CERS) 0.0 $4.7k 1.6k 2.97
Ishares Tr Ibonds Dec24 Etf 0.0 $4.7k 190.00 24.59
AeroVironment (AVAV) 0.0 $4.6k 50.00 91.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.5k 366.00 12.16
MGM Resorts International. (MGM) 0.0 $4.4k 100.00 44.42
Waste Management (WM) 0.0 $4.4k 27.00 163.19
Bellring Brands Common Stock (BRBR) 0.0 $4.3k 127.00 33.94
Akamai Technologies (AKAM) 0.0 $4.2k 54.00 78.31
Palantir Technologies Cl A (PLTR) 0.0 $4.2k 500.00 8.45
American Airls (AAL) 0.0 $4.2k 284.00 14.75
Snowflake Cl A (SNOW) 0.0 $4.2k 27.00 154.30
Stoneridge (SRI) 0.0 $4.1k 220.00 18.70
Brighthouse Finl (BHF) 0.0 $4.0k 91.00 44.12
Microvision Inc Del Com New (MVIS) 0.0 $4.0k 1.5k 2.67
Comscore 0.0 $4.0k 3.3k 1.23
Spirit Rlty Cap Com New 0.0 $4.0k 100.00 39.84
Carnival Corp Common Stock (CCL) 0.0 $3.9k 386.00 10.15
General Motors Company (GM) 0.0 $3.9k 107.00 36.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.9k 198.00 19.78
Ventas (VTR) 0.0 $3.9k 90.00 43.36
Ishares Tr Mbs Etf (MBB) 0.0 $3.8k 40.00 94.75
The Lion Electric Company Common Stock (LEVGQ) 0.0 $3.7k 2.0k 1.86
Bath &#38 Body Works In (BBWI) 0.0 $3.7k 100.00 36.58
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.6k 50.00 72.48
Kla Corp Com New (KLAC) 0.0 $3.6k 9.00 399.22
ConAgra Foods (CAG) 0.0 $3.6k 95.00 37.57
Netflix (NFLX) 0.0 $3.5k 10.00 345.50
General Dynamics Corporation (GD) 0.0 $3.4k 15.00 228.27
Quantumscape Corp Com Cl A (QS) 0.0 $3.4k 411.00 8.18
Nuveen Global High Income SHS (JGH) 0.0 $3.3k 294.00 11.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1k 300.00 10.29
Sofi Technologies (SOFI) 0.0 $3.0k 500.00 6.07
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.0k 375.00 8.08
Allstate Corporation (ALL) 0.0 $3.0k 27.00 110.81
Newmark Group Cl A (NMRK) 0.0 $3.0k 417.00 7.08
Hp (HPQ) 0.0 $2.9k 100.00 29.35
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $2.9k 200.00 14.66
Dick's Sporting Goods (DKS) 0.0 $2.8k 20.00 141.90
Immuron Sponsored Adr (IMRN) 0.0 $2.8k 1.5k 1.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.8k 35.00 80.23
M&T Bank Corporation (MTB) 0.0 $2.8k 23.00 119.61
Royal Caribbean Cruises (RCL) 0.0 $2.7k 41.00 65.32
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.7k 63.00 42.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.6k 478.00 5.53
Canoo Com Cl A 0.0 $2.6k 4.0k 0.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 191.00 13.45
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $2.5k 81.00 31.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5k 250.00 9.93
Evolus (EOLS) 0.0 $2.5k 290.00 8.46
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.4k 100.00 23.84
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.4k 126.00 18.82
Blackberry (BB) 0.0 $2.3k 512.00 4.56
Arbor Realty Trust (ABR) 0.0 $2.3k 200.00 11.49
Ishares Tr Msci India Etf (INDA) 0.0 $2.3k 58.00 39.36
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.2k 70.00 31.69
Opko Health (OPK) 0.0 $2.2k 1.5k 1.46
Lithium Amers Corp Com New 0.0 $2.2k 100.00 21.76
Hubspot (HUBS) 0.0 $2.1k 5.00 428.80
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $2.1k 75.00 28.28
American Tower Reit (AMT) 0.0 $2.0k 10.00 204.40
Scilex Holding 0.0 $2.0k 245.00 8.21
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $2.0k 250.00 8.03
Ishares Tr Ibonds 23 Trm Ts 0.0 $2.0k 80.00 24.81
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.9k 36.00 51.53
Haleon Spon Ads (HLN) 0.0 $1.8k 215.00 8.14
Bakkt Holdings Com Cl A 0.0 $1.7k 1.0k 1.72
Diageo Spon Adr New (DEO) 0.0 $1.6k 9.00 181.22
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 100.00 15.93
BRC Com Cl A (BRCC) 0.0 $1.5k 300.00 5.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.5k 63.00 23.54
Rocket Cos Com Cl A (RKT) 0.0 $1.5k 160.00 9.06
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.4k 118.00 12.19
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4k 51.00 27.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.4k 60.00 23.08
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4k 100.00 13.65
Aar (AIR) 0.0 $1.4k 25.00 54.56
Ishares Msci Mly Etf New (EWM) 0.0 $1.4k 61.00 22.18
Omega Healthcare Investors (OHI) 0.0 $1.3k 49.00 27.43
Dominion Resources (D) 0.0 $1.3k 24.00 55.92
Paramount Global Class B Com (PARA) 0.0 $1.3k 59.00 22.32
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3k 31.00 42.23
Manulife Finl Corp (MFC) 0.0 $1.2k 68.00 18.37
Dell Technologies CL C (DELL) 0.0 $1.2k 30.00 40.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2k 200.00 5.98
Westwood Holdings (WHG) 0.0 $1.2k 105.00 11.17
Hudson Technologies (HDSN) 0.0 $1.1k 126.00 8.73
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.1k 312.00 3.52
IronNet Cybersecurity 0.0 $1.1k 3.0k 0.35
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 41.00
Hasbro (HAS) 0.0 $1.0k 19.00 53.74
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 101.10
Embecta Corp Common Stock (EMBC) 0.0 $957.001400 34.00 28.15
Digitalbridge Group Cl A New (DBRG) 0.0 $924.000000 77.00 12.00
Fortive (FTV) 0.0 $887.000400 13.00 68.23
Expensify Com Cl A (EXFY) 0.0 $815.000000 100.00 8.15
Resideo Technologies (REZI) 0.0 $810.999200 44.00 18.43
salesforce (CRM) 0.0 $800.000000 4.00 200.00
Uber Technologies (UBER) 0.0 $793.000000 25.00 31.72
Neurometrix Inc cs 0.0 $735.000000 500.00 1.47
Aim Immunotech 0.0 $645.000000 1.5k 0.43
Molson Coors Beverage CL B (TAP) 0.0 $627.000000 12.00 52.25
On Hldg Namen Akt A (ONON) 0.0 $621.000000 20.00 31.05
Nikola Corp 0.0 $605.000000 500.00 1.21
Beyondspring SHS (BYSI) 0.0 $560.000000 500.00 1.12
Kyndryl Hldgs Common Stock (KD) 0.0 $546.001600 37.00 14.76
Vivos Therapeutics 0.0 $511.950000 1.5k 0.34
Portman Ridge Fin Corp Com New (BCIC) 0.0 $495.000000 24.00 20.62
Kornit Digital SHS (KRNT) 0.0 $484.000000 25.00 19.36
Annaly Capital Management In Com New (NLY) 0.0 $478.000000 25.00 19.12
Widepoint Corp Common (WYY) 0.0 $453.000000 250.00 1.81
Geovax Labs 0.0 $333.000000 500.00 0.67
Unisys Corp Com New (UIS) 0.0 $311.000000 80.00 3.89
Sos Spon Ads 0.0 $290.003000 70.00 4.14
Arthur J. Gallagher & Co. (AJG) 0.0 $279.000000 1.00 279.00
Chewy Cl A (CHWY) 0.0 $225.000000 6.00 37.50
Garrett Motion (GTX) 0.0 $204.001200 27.00 7.56
Metropcs Communications (TMUS) 0.0 $145.000000 1.00 145.00
Organon & Co Common Stock (OGN) 0.0 $118.000000 5.00 23.60
Meten Holding Group Shs New 0.0 $110.019600 501.00 0.22
Advansix (ASIX) 0.0 $96.000000 3.00 32.00
Citigroup Com New (C) 0.0 $94.000000 2.00 47.00
Stellantis SHS (STLA) 0.0 $91.000000 5.00 18.20
Credit Suisse Group Sponsored Adr 0.0 $67.997200 76.00 0.89
Peloton Interactive Cl A Com (PTON) 0.0 $46.000000 4.00 11.50
Under Armour CL C (UA) 0.0 $18.000000 2.00 9.00
Neptune Wellness Solutions I Com New 0.0 $2.000100 3.00 0.67