Stephens Consulting

Stephens Consulting as of June 30, 2023

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 499 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.2 $51M 125k 407.28
Vanguard Index Fds Mid Cap Etf (VO) 11.2 $28M 128k 220.16
Vanguard Index Fds Value Etf (VTV) 10.1 $25M 179k 142.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $19M 263k 72.69
Ishares Tr Core Msci Eafe (IEFA) 5.9 $15M 221k 67.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $12M 160k 77.61
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.4 $8.6M 363k 23.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $6.6M 88k 75.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $5.9M 118k 50.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $5.5M 95k 57.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.7M 14k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.3M 12k 369.43
Ishares Tr National Mun Etf (MUB) 1.4 $3.5M 33k 106.73
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $2.9M 37k 78.35
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.3M 11k 198.90
Apple (AAPL) 0.8 $2.0M 10k 193.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 7.3k 275.18
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $2.0M 64k 31.35
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.9M 53k 35.52
Brown Forman Corp CL B (BF.B) 0.7 $1.9M 28k 66.78
NVIDIA Corporation (NVDA) 0.7 $1.7M 4.1k 423.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.6M 22k 75.23
Brown Forman Corp Cl A (BF.A) 0.6 $1.6M 24k 68.07
Microsoft Corporation (MSFT) 0.6 $1.6M 4.6k 340.54
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.3k 445.75
Raymond James Financial (RJF) 0.6 $1.5M 14k 103.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 31k 46.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 14k 97.95
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.0k 145.44
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 3.7k 282.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 14k 72.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1000k 7.4k 134.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $960k 6.4k 149.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $812k 7.7k 106.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $720k 15k 46.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $708k 4.8k 148.82
Johnson & Johnson (JNJ) 0.3 $700k 4.2k 165.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $695k 2.7k 261.52
Pepsi (PEP) 0.3 $691k 3.7k 185.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $687k 4.2k 162.42
Linde SHS (LIN) 0.2 $539k 1.4k 381.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $522k 4.4k 119.70
Ishares Tr Morningstar Valu (ILCV) 0.2 $493k 7.4k 66.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $492k 6.5k 75.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $471k 2.6k 178.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $464k 2.8k 165.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $442k 9.4k 47.17
DTE Energy Company (DTE) 0.2 $418k 3.8k 110.02
Procter & Gamble Company (PG) 0.2 $418k 2.8k 151.76
Stryker Corporation (SYK) 0.2 $399k 1.3k 304.98
Altria (MO) 0.2 $388k 8.6k 45.30
Wal-Mart Stores (WMT) 0.2 $386k 2.5k 157.19
Hca Holdings (HCA) 0.2 $382k 1.3k 303.48
Republic Services (RSG) 0.2 $381k 2.5k 153.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $380k 5.2k 72.93
Tesla Motors (TSLA) 0.1 $347k 1.3k 261.77
Exxon Mobil Corporation (XOM) 0.1 $328k 3.1k 107.26
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $316k 6.1k 51.60
Amgen (AMGN) 0.1 $309k 1.4k 222.02
Ishares Esg Awr Msci Em (ESGE) 0.1 $304k 9.6k 31.63
Oracle Corporation (ORCL) 0.1 $290k 2.4k 119.09
Texas Instruments Incorporated (TXN) 0.1 $275k 1.5k 180.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $272k 2.8k 97.64
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.5k 173.86
Home Depot (HD) 0.1 $264k 848.00 310.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $259k 5.1k 50.68
Abbvie (ABBV) 0.1 $246k 1.8k 134.72
Harley-Davidson (HOG) 0.1 $245k 7.0k 35.21
Amazon (AMZN) 0.1 $240k 1.8k 130.36
CMS Energy Corporation (CMS) 0.1 $237k 4.0k 58.75
Ford Motor Company (F) 0.1 $234k 16k 15.13
Ishares Tr Core Total Usd (IUSB) 0.1 $233k 5.1k 45.47
Huntington Bancshares Incorporated (HBAN) 0.1 $215k 20k 10.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $209k 2.1k 97.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $207k 1.4k 144.25
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $198k 4.5k 43.99
Bristol Myers Squibb (BMY) 0.1 $186k 2.9k 63.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $180k 2.2k 83.35
Avery Dennison Corporation (AVY) 0.1 $180k 1.0k 171.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $179k 953.00 187.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $170k 2.7k 63.21
Masco Corporation (MAS) 0.1 $168k 2.9k 57.37
Southern Company (SO) 0.1 $167k 2.4k 70.25
Duke Energy Corp Com New (DUK) 0.1 $160k 1.8k 89.74
Ishares Gold Tr Ishares New (IAU) 0.1 $160k 4.4k 36.39
Walt Disney Company (DIS) 0.1 $145k 1.6k 89.27
McDonald's Corporation (MCD) 0.1 $139k 464.00 298.42
Northrop Grumman Corporation (NOC) 0.1 $137k 300.00 455.80
Caterpillar (CAT) 0.1 $136k 551.00 245.95
RPM International (RPM) 0.1 $135k 1.5k 89.73
Becton, Dickinson and (BDX) 0.1 $135k 511.00 264.01
Cisco Systems (CSCO) 0.1 $134k 2.6k 51.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $129k 291.00 443.28
Costco Wholesale Corporation (COST) 0.1 $127k 235.00 538.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $122k 1.6k 74.31
Pfizer (PFE) 0.0 $122k 3.3k 36.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $116k 2.5k 47.10
Philip Morris International (PM) 0.0 $113k 1.2k 97.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $112k 324.00 344.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $111k 549.00 202.72
Ishares Core Msci Emkt (IEMG) 0.0 $111k 2.2k 49.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $111k 1.0k 110.60
Polaris Industries (PII) 0.0 $110k 910.00 120.93
Eli Lilly & Co. (LLY) 0.0 $109k 232.00 468.98
Deere & Company (DE) 0.0 $107k 265.00 405.19
Ingredion Incorporated (INGR) 0.0 $106k 1.0k 105.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $105k 2.0k 52.37
Analog Devices (ADI) 0.0 $104k 532.00 194.81
Kinder Morgan (KMI) 0.0 $102k 5.9k 17.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $102k 463.00 220.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 1.0k 100.92
Dt Midstream Common Stock (DTM) 0.0 $97k 2.0k 49.57
ON Semiconductor (ON) 0.0 $95k 1.0k 94.58
Dow (DOW) 0.0 $93k 1.8k 53.26
Blackstone Group Inc Com Cl A (BX) 0.0 $93k 1.0k 92.97
Johnson Ctls Intl SHS (JCI) 0.0 $91k 1.3k 68.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $88k 2.2k 40.68
International Business Machines (IBM) 0.0 $86k 646.00 133.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $86k 1.1k 78.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $85k 2.5k 34.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $84k 776.00 107.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $81k 889.00 90.78
Yum! Brands (YUM) 0.0 $80k 580.00 138.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $78k 494.00 157.83
American Electric Power Company (AEP) 0.0 $78k 925.00 84.20
Norfolk Southern (NSC) 0.0 $77k 339.00 226.76
Microchip Technology (MCHP) 0.0 $77k 855.00 89.58
Chevron Corporation (CVX) 0.0 $75k 476.00 157.35
CVS Caremark Corporation (CVS) 0.0 $74k 1.1k 69.12
Ishares Silver Tr Ishares (SLV) 0.0 $73k 3.5k 20.89
Anthem (ELV) 0.0 $73k 164.00 444.29
Dupont De Nemours (DD) 0.0 $72k 1.0k 71.44
Corteva (CTVA) 0.0 $71k 1.2k 57.30
Verizon Communications (VZ) 0.0 $70k 1.9k 37.19
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.6k 41.54
Domino's Pizza (DPZ) 0.0 $67k 200.00 336.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $67k 548.00 122.61
Sirius Xm Holdings (SIRI) 0.0 $67k 15k 4.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $67k 886.00 75.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65k 656.00 99.65
Merck & Co (MRK) 0.0 $65k 566.00 115.39
Marathon Oil Corporation (MRO) 0.0 $65k 2.8k 23.02
Mondelez Intl Cl A (MDLZ) 0.0 $63k 866.00 72.94
Astrazeneca Sponsored Adr (AZN) 0.0 $63k 881.00 71.55
Moderna (MRNA) 0.0 $61k 500.00 121.50
Honeywell International (HON) 0.0 $61k 292.00 207.17
Peoples Ban (PEBO) 0.0 $60k 2.3k 26.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $59k 825.00 71.03
Visa Com Cl A (V) 0.0 $57k 242.00 237.05
Coca-Cola Company (KO) 0.0 $57k 950.00 60.22
General Electric Com New (GE) 0.0 $57k 518.00 109.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 571.00 96.65
Principal Financial (PFG) 0.0 $55k 725.00 75.84
Owens & Minor (OMI) 0.0 $55k 2.9k 19.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 873.00 62.81
Bank of America Corporation (BAC) 0.0 $54k 1.9k 28.69
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 500.00 107.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 642.00 83.53
Intel Corporation (INTC) 0.0 $53k 1.6k 33.45
Cleveland-cliffs (CLF) 0.0 $53k 3.2k 16.76
Ishares Tr Core Msci Total (IXUS) 0.0 $53k 845.00 62.62
Target Corporation (TGT) 0.0 $52k 395.00 131.91
EastGroup Properties (EGP) 0.0 $52k 300.00 173.60
Freeport-mcmoran CL B (FCX) 0.0 $51k 1.3k 40.00
Nextera Energy (NEE) 0.0 $51k 684.00 74.20
Novartis Sponsored Adr (NVS) 0.0 $51k 500.00 100.91
United States Steel Corporation (X) 0.0 $50k 2.0k 25.01
Applied Materials (AMAT) 0.0 $50k 343.00 144.54
Hldgs (UAL) 0.0 $49k 886.00 54.87
FirstEnergy (FE) 0.0 $48k 1.2k 38.88
3M Company (MMM) 0.0 $48k 478.00 100.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 345.00 138.38
Truist Financial Corp equities (TFC) 0.0 $47k 1.6k 30.35
Abbott Laboratories (ABT) 0.0 $47k 430.00 109.03
Lucid Group (LCID) 0.0 $47k 6.8k 6.89
Meta Platforms Cl A (META) 0.0 $47k 162.00 286.98
American Express Company (AXP) 0.0 $45k 258.00 174.20
Parker-Hannifin Corporation (PH) 0.0 $45k 115.00 390.04
Hillenbrand (HI) 0.0 $45k 873.00 51.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $44k 720.00 61.01
Enbridge (ENB) 0.0 $43k 1.2k 37.15
Dollar Tree (DLTR) 0.0 $43k 300.00 143.50
Union Pacific Corporation (UNP) 0.0 $42k 206.00 204.51
At&t (T) 0.0 $42k 2.6k 15.95
Occidental Petroleum Corporation (OXY) 0.0 $41k 700.00 58.80
Discover Financial Services (DFS) 0.0 $41k 350.00 116.85
General Mills (GIS) 0.0 $40k 526.00 76.70
Eaton Corp SHS (ETN) 0.0 $40k 200.00 201.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $39k 326.00 120.97
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $39k 700.00 55.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 596.00 65.44
Dollar General (DG) 0.0 $39k 228.00 170.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $38k 453.00 84.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 645.00 58.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $37k 1.5k 24.38
Prudential Financial (PRU) 0.0 $37k 423.00 88.28
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $36k 588.00 61.98
Li Auto Sponsored Ads (LI) 0.0 $35k 1.0k 35.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $34k 562.00 60.10
Antero Midstream Corp antero midstream (AM) 0.0 $33k 2.9k 11.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 452.00 73.03
Yum China Holdings (YUMC) 0.0 $33k 580.00 56.50
Raytheon Technologies Corp (RTX) 0.0 $33k 334.00 97.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $33k 1.4k 23.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $33k 1.4k 23.48
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $32k 1.3k 24.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $32k 694.00 46.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 667.00 47.54
Omni (OMC) 0.0 $32k 333.00 95.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $31k 698.00 44.14
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 377.00 81.17
Teleflex Incorporated (TFX) 0.0 $30k 125.00 242.03
Fluor Corporation (FLR) 0.0 $30k 1.0k 29.60
Zimmer Holdings (ZBH) 0.0 $29k 200.00 145.60
Worthington Industries (WOR) 0.0 $28k 405.00 69.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 293.00 95.15
Lam Research Corporation (LRCX) 0.0 $28k 43.00 642.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28k 285.00 96.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 119.00 229.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $27k 496.00 54.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 360.00 75.07
Nucor Corporation (NUE) 0.0 $27k 162.00 163.98
Ea Series Trust Strive Us Energy (DRLL) 0.0 $26k 957.00 27.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 628.00 41.35
Beyond Meat (BYND) 0.0 $26k 2.0k 12.98
Thermo Fisher Scientific (TMO) 0.0 $26k 49.00 521.76
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $25k 399.00 62.71
MiMedx (MDXG) 0.0 $25k 3.7k 6.61
BP Sponsored Adr (BP) 0.0 $24k 685.00 35.29
Automatic Data Processing (ADP) 0.0 $24k 109.00 218.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $23k 1.5k 15.33
Boeing Company (BA) 0.0 $22k 106.00 211.16
Fortinet (FTNT) 0.0 $22k 295.00 75.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $21k 138.00 152.57
Lockheed Martin Corporation (LMT) 0.0 $21k 45.00 460.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $21k 218.00 94.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $20k 206.00 98.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20k 372.00 54.41
Nio Spon Ads (NIO) 0.0 $20k 2.1k 9.69
Wec Energy Group (WEC) 0.0 $20k 228.00 88.24
Mastercard Incorporated Cl A (MA) 0.0 $20k 51.00 393.88
Walgreen Boots Alliance (WBA) 0.0 $20k 697.00 28.49
Summit Matls Cl A (SUM) 0.0 $19k 508.00 37.85
Marathon Petroleum Corp (MPC) 0.0 $19k 161.00 116.60
SYSCO Corporation (SYY) 0.0 $18k 248.00 74.20
Shell Spon Ads (SHEL) 0.0 $18k 300.00 60.38
Danaher Corporation (DHR) 0.0 $18k 75.00 240.00
Ishares Tr Ibonds Dec (IBMM) 0.0 $18k 697.00 25.76
Coinbase Global Com Cl A (COIN) 0.0 $18k 250.00 71.55
Exelon Corporation (EXC) 0.0 $18k 439.00 40.74
CarMax (KMX) 0.0 $18k 210.00 83.70
AFLAC Incorporated (AFL) 0.0 $18k 250.00 69.80
Broadcom (AVGO) 0.0 $17k 20.00 867.45
Thomson Reuters Corp. (TRI) 0.0 $17k 127.00 135.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 294.00 57.73
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.93
Lowe's Companies (LOW) 0.0 $17k 75.00 225.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $17k 328.00 51.34
Cgi Cl A Sub Vtg (GIB) 0.0 $17k 159.00 105.43
Block Cl A (SQ) 0.0 $17k 250.00 66.57
Nike CL B (NKE) 0.0 $17k 150.00 110.37
Dover Corporation (DOV) 0.0 $17k 112.00 147.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 458.00 35.65
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $16k 913.00 17.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.3k 12.46
Achieve Life Sciences (ACHV) 0.0 $16k 3.0k 5.19
ConocoPhillips (COP) 0.0 $16k 150.00 103.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 143.00 108.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 340.00 45.41
Palo Alto Networks (PANW) 0.0 $15k 60.00 255.52
Etf Managers Tr Prime Cybr Scrty 0.0 $15k 301.00 50.58
Wells Fargo & Company (WFC) 0.0 $15k 355.00 42.68
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $15k 555.00 27.19
Roper Industries (ROP) 0.0 $14k 30.00 480.80
Ishares Tr Exponential Tech (XT) 0.0 $14k 259.00 55.60
Hershey Company (HSY) 0.0 $14k 57.00 249.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 528.00 26.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $14k 286.00 47.10
Constellation Energy (CEG) 0.0 $13k 146.00 91.55
First Solar (FSLR) 0.0 $13k 70.00 190.10
Agree Realty Corporation (ADC) 0.0 $13k 200.00 65.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $13k 132.00 96.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.0k 12.70
Phillips 66 (PSX) 0.0 $13k 133.00 95.38
Revance Therapeutics (RVNC) 0.0 $13k 500.00 25.31
Range Resources (RRC) 0.0 $13k 430.00 29.40
WD-40 Company (WDFC) 0.0 $13k 67.00 187.33
Lululemon Athletica (LULU) 0.0 $13k 33.00 378.52
Medtronic SHS (MDT) 0.0 $12k 140.00 88.10
Topbuild (BLD) 0.0 $12k 46.00 263.74
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12k 50.00 241.34
Fisker Cl A Com Stk (FSRN) 0.0 $12k 2.1k 5.64
Bhp Group Sponsored Ads (BHP) 0.0 $12k 200.00 59.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 106.00 110.48
AmerisourceBergen (COR) 0.0 $12k 60.00 192.43
iRobot Corporation (IRBT) 0.0 $11k 250.00 45.25
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $11k 580.00 19.49
Capital One Financial (COF) 0.0 $11k 101.00 109.15
Fs Kkr Capital Corp (FSK) 0.0 $11k 568.00 19.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 160.00 67.09
Qualcomm (QCOM) 0.0 $11k 90.00 119.04
Morgan Stanley Com New (MS) 0.0 $11k 125.00 85.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 142.00 72.56
National Retail Properties (NNN) 0.0 $10k 240.00 42.79
Avantor (AVTR) 0.0 $10k 500.00 20.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 136.00 75.00
Zevra Therapeutics Com New (ZVRA) 0.0 $10k 2.0k 5.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $10k 147.00 68.65
Charles Schwab Corporation (SCHW) 0.0 $10k 177.00 56.68
Church & Dwight (CHD) 0.0 $10k 100.00 100.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.9k 744.00 13.37
Essex Property Trust (ESS) 0.0 $9.8k 42.00 234.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.7k 22.00 442.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.6k 90.00 107.13
UnitedHealth (UNH) 0.0 $9.6k 20.00 480.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $9.5k 190.00 49.97
Acushnet Holdings Corp (GOLF) 0.0 $9.5k 173.00 54.68
Motorola Solutions Com New (MSI) 0.0 $9.4k 32.00 293.28
Micron Technology (MU) 0.0 $9.2k 146.00 63.17
Ishares Tr Broad Usd High (USHY) 0.0 $9.2k 261.00 35.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.1k 19.00 478.95
Kraft Heinz (KHC) 0.0 $9.0k 254.00 35.50
Plug Power Com New (PLUG) 0.0 $8.9k 855.00 10.39
Post Holdings Inc Common (POST) 0.0 $8.7k 100.00 86.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.6k 42.00 205.79
Aldeyra Therapeutics (ALDX) 0.0 $8.4k 1.0k 8.39
Edison International (EIX) 0.0 $8.3k 120.00 69.19
BlackRock (BLK) 0.0 $8.3k 12.00 691.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.2k 75.00 109.84
Alcon Ord Shs (ALC) 0.0 $8.2k 100.00 82.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.1k 206.00 39.56
Pinnacle West Capital Corporation (PNW) 0.0 $8.1k 100.00 81.46
FedEx Corporation (FDX) 0.0 $8.1k 33.00 245.94
Ishares Tr Ibonds Dec2023 0.0 $8.0k 313.00 25.49
Clorox Company (CLX) 0.0 $8.0k 50.00 159.04
Chemours (CC) 0.0 $7.9k 215.00 36.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $7.9k 300.00 26.34
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $7.9k 313.00 25.18
Goodyear Tire & Rubber Company (GT) 0.0 $7.9k 576.00 13.68
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $7.9k 313.00 25.16
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $7.9k 314.00 25.07
Palantir Technologies Cl A (PLTR) 0.0 $7.7k 500.00 15.33
Us Bancorp Del Com New (USB) 0.0 $7.6k 231.00 33.04
Transunion (TRU) 0.0 $7.6k 97.00 78.34
Ishares Tr Ibonds 23 Trm Ts 0.0 $7.5k 302.00 24.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.4k 70.00 106.31
Novavax Com New (NVAX) 0.0 $7.4k 1.0k 7.43
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $7.3k 105.00 69.26
Carnival Corp Common Stock (CCL) 0.0 $7.3k 386.00 18.83
Main Street Capital Corporation (MAIN) 0.0 $7.2k 179.00 40.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 50.00 140.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 561.00 12.54
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 43.00 161.84
Microvision Inc Del Com New (MVIS) 0.0 $6.9k 1.5k 4.58
Zoom Video Communications In Cl A (ZM) 0.0 $6.9k 101.00 67.88
Pinterest Cl A (PINS) 0.0 $6.8k 250.00 27.34
Southwest Airlines (LUV) 0.0 $6.6k 181.00 36.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.4k 50.00 128.84
Nokia Corp Sponsored Adr (NOK) 0.0 $6.2k 1.5k 4.16
Gilead Sciences (GILD) 0.0 $6.2k 80.00 77.08
GSK Sponsored Adr (GSK) 0.0 $6.1k 171.00 35.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.9k 72.00 81.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $5.8k 252.00 23.10
Kimberly-Clark Corporation (KMB) 0.0 $5.8k 42.00 138.07
Universal Electronics (UEIC) 0.0 $5.8k 600.00 9.62
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $5.7k 252.00 22.61
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.7k 110.00 51.45
Ecolab (ECL) 0.0 $5.6k 30.00 186.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.6k 1.0k 5.60
Starbucks Corporation (SBUX) 0.0 $5.5k 56.00 99.07
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $5.4k 160.00 33.44
AeroVironment (AVAV) 0.0 $5.1k 50.00 102.28
American Airls (AAL) 0.0 $5.1k 284.00 17.94
Illinois Tool Works (ITW) 0.0 $5.0k 20.00 250.20
Akamai Technologies (AKAM) 0.0 $4.9k 54.00 89.87
Black Stone Minerals Com Unit (BSM) 0.0 $4.8k 300.00 15.95
Ishares Tr Ibonds Dec23 Etf 0.0 $4.8k 189.00 25.29
Snowflake Cl A (SNOW) 0.0 $4.8k 27.00 176.00
Exchange Listed Fds Tr High Yield Etf 0.0 $4.7k 186.00 25.50
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $4.7k 104.00 45.38
Leslies (LESL) 0.0 $4.7k 500.00 9.39
New Fortress Energy Com Cl A (NFE) 0.0 $4.7k 175.00 26.78
Waste Management (WM) 0.0 $4.7k 27.00 173.44
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.7k 190.00 24.62
Nuveen Real (JRI) 0.0 $4.7k 409.00 11.42
Bellring Brands Common Stock (BRBR) 0.0 $4.6k 127.00 36.54
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.6k 200.00 23.19
Genuine Parts Company (GPC) 0.0 $4.6k 27.00 169.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.4k 366.00 12.04
Netflix (NFLX) 0.0 $4.4k 10.00 440.50
MGM Resorts International. (MGM) 0.0 $4.4k 100.00 43.92
Kla Corp Com New (KLAC) 0.0 $4.4k 9.00 485.11
Brighthouse Finl (BHF) 0.0 $4.3k 91.00 47.35
Ventas (VTR) 0.0 $4.3k 90.00 47.28
Royal Caribbean Cruises (RCL) 0.0 $4.3k 41.00 103.76
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $4.2k 50.00 83.74
Sofi Technologies (SOFI) 0.0 $4.2k 500.00 8.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 191.00 21.77
Hannon Armstrong (HASI) 0.0 $4.2k 166.00 25.00
Stoneridge (SRI) 0.0 $4.1k 220.00 18.85
General Motors Company (GM) 0.0 $4.1k 107.00 38.58
United Parcel Service CL B (UPS) 0.0 $4.1k 23.00 179.26
Bgc Partners Cl A 0.0 $4.0k 900.00 4.43
Cerus Corporation (CERS) 0.0 $3.9k 1.6k 2.46
Blink Charging (BLNK) 0.0 $3.9k 650.00 5.99
Viatris (VTRS) 0.0 $3.8k 377.00 9.98
Bath &#38 Body Works In (BBWI) 0.0 $3.8k 100.00 37.50
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.7k 200.00 18.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.6k 198.00 18.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.4k 478.00 7.08
Nuveen Global High Income SHS (JGH) 0.0 $3.3k 294.00 11.17
Quantumscape Corp Com Cl A (QS) 0.0 $3.3k 411.00 7.99
Opko Health (OPK) 0.0 $3.3k 1.5k 2.17
Scotts Miracle-gro Cl A (SMG) 0.0 $3.2k 51.00 62.75
Matterport Com Cl A (MTTR) 0.0 $3.2k 1.0k 3.15
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.1k 375.00 8.26
Hp (HPQ) 0.0 $3.1k 100.00 30.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 300.00 10.15
Immuron Sponsored Adr (IMRN) 0.0 $3.0k 1.5k 2.02
Arbor Realty Trust (ABR) 0.0 $3.0k 200.00 14.82
Allstate Corporation (ALL) 0.0 $2.9k 27.00 109.07
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $2.9k 200.00 14.56
Paychex (PAYX) 0.0 $2.9k 26.00 111.88
M&T Bank Corporation (MTB) 0.0 $2.8k 23.00 123.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.8k 35.00 79.06
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.7k 400.00 6.75
Hubspot (HUBS) 0.0 $2.7k 5.00 532.20
Dick's Sporting Goods (DKS) 0.0 $2.6k 20.00 132.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.6k 126.00 20.91
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.6k 100.00 26.04
Newmark Group Cl A (NMRK) 0.0 $2.6k 417.00 6.22
Ishares Tr Msci India Etf (INDA) 0.0 $2.5k 58.00 43.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5k 250.00 10.07
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.3k 63.00 36.63
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $2.3k 75.00 30.68
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.3k 70.00 32.77
Evolus (EOLS) 0.0 $2.1k 290.00 7.27
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $2.0k 260.00 7.85
Lithium Amers Corp Com New 0.0 $2.0k 100.00 20.21
Canoo Com Cl A 0.0 $1.9k 4.0k 0.48
The Lion Electric Company Common Stock (LEV) 0.0 $1.9k 1.0k 1.85
Haleon Spon Ads (HLN) 0.0 $1.8k 215.00 8.38
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.8k 36.00 49.53
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 100.00 16.80
Ishares Msci Brazil Etf (EWZ) 0.0 $1.7k 51.00 32.43
Dell Technologies CL C (DELL) 0.0 $1.6k 30.00 54.13
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.6k 118.00 13.31
Diageo Spon Adr New (DEO) 0.0 $1.6k 9.00 173.56
Omega Healthcare Investors (OHI) 0.0 $1.5k 49.00 30.69
Aar (AIR) 0.0 $1.4k 25.00 57.76
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4k 100.00 13.86
Scilex Holding (SCLX) 0.0 $1.4k 245.00 5.58
Westwood Holdings (WHG) 0.0 $1.3k 106.00 12.41
Manulife Finl Corp (MFC) 0.0 $1.3k 68.00 18.91
Dominion Resources (D) 0.0 $1.2k 24.00 51.79
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2k 31.00 39.81
Hasbro (HAS) 0.0 $1.2k 19.00 64.79
Ishares Msci Mly Etf New (EWM) 0.0 $1.2k 61.00 20.02
Hudson Technologies (HDSN) 0.0 $1.2k 126.00 9.63
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2k 200.00 6.02
Canopy Gro 0.0 $1.1k 2.9k 0.39
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1k 77.00 14.71
Uber Technologies (UBER) 0.0 $1.1k 25.00 43.20
BRC Com Cl A (BRCC) 0.0 $1.0k 200.00 5.16
Fortive (FTV) 0.0 $973.000600 13.00 74.85
Paramount Global Class B Com (PARA) 0.0 $939.002700 59.00 15.92
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $933.000000 25.00 37.32
Etf Managers Tr Etfmg Altr Hrvst 0.0 $933.004800 312.00 2.99
Wabtec Corporation (WAB) 0.0 $878.000000 8.00 109.75
salesforce (CRM) 0.0 $846.000000 4.00 211.50
Expensify Com Cl A (EXFY) 0.0 $798.000000 100.00 7.98
Resideo Technologies (REZI) 0.0 $784.000800 44.00 17.82
Kornit Digital SHS (KRNT) 0.0 $735.000000 25.00 29.40
Eastman Kodak Com New (KODK) 0.0 $693.000000 150.00 4.62
Nikola Corp (NKLA) 0.0 $690.000000 500.00 1.38
On Hldg Namen Akt A (ONON) 0.0 $660.000000 20.00 33.00
Rocket Cos Com Cl A (RKT) 0.0 $538.002000 60.00 8.97
Annaly Capital Management In Com New (NLY) 0.0 $501.000000 25.00 20.04
Neurometrix Inc cs 0.0 $488.000000 500.00 0.98
Portman Ridge Fin Corp Com New (PTMN) 0.0 $480.000000 24.00 20.00
Widepoint Corp Common (WYY) 0.0 $465.000000 250.00 1.86
Amc Entmt Hldgs Cl A Com 0.0 $449.004000 102.00 4.40
Unisys Corp Com New (UIS) 0.0 $319.000000 80.00 3.99
Molson Coors Beverage CL B (TAP) 0.0 $277.000000 4.00 69.25
IronNet Cybersecurity 0.0 $209.000000 1.0k 0.21
Garrett Motion (GTX) 0.0 $202.000500 27.00 7.48
Metropcs Communications (TMUS) 0.0 $139.000000 1.00 139.00
Organon & Co Common Stock (OGN) 0.0 $105.000000 5.00 21.00
Citigroup Com New (C) 0.0 $93.000000 2.00 46.50
Advansix (ASIX) 0.0 $87.999900 3.00 29.33
Stellantis SHS (STLA) 0.0 $88.000000 5.00 17.60
Roblox Corp Cl A (RBLX) 0.0 $81.000000 2.00 40.50
Blackberry (BB) 0.0 $66.999600 12.00 5.58
Ubs Group SHS (UBS) 0.0 $60.999900 3.00 20.33
Peloton Interactive Cl A Com (PTON) 0.0 $31.000000 4.00 7.75
Meten Holding Group Shs New 0.0 $30.995200 167.00 0.19
Kyndryl Hldgs Common Stock (KD) 0.0 $27.000000 2.00 13.50
Under Armour CL C (UA) 0.0 $14.000000 2.00 7.00
Neptune Wellness Solutions I Com New 0.0 $0.999900 3.00 0.33