Stephens Consulting

Stephens Consulting as of Dec. 31, 2023

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 485 positions in its portfolio as reported in the December 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) 19.6 $58M 132k 436.80
Vanguard Index Fds Mid Cap Etf (VO) 11.7 $35M 148k 232.64
Vanguard Index Fds Value Etf (VTV) 9.7 $29M 192k 149.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $21M 291k 73.55
Ishares Tr Core Msci Eafe (IEFA) 6.2 $18M 261k 70.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $16M 182k 89.80
Ishares Tr National Mun Etf (MUB) 3.0 $8.8M 81k 108.41
Ishares Tr Ibonds 24 Trm Ts 2.9 $8.7M 363k 23.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $7.7M 128k 60.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $7.0M 137k 50.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.9M 17k 356.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.8M 12k 409.51
Raymond James Financial (RJF) 1.5 $4.5M 41k 111.50
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $3.3M 39k 85.06
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.2M 15k 213.32
Apple (AAPL) 1.0 $2.8M 15k 192.53
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $2.7M 81k 32.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.5M 27k 91.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 7.3k 303.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $2.1M 20k 105.15
Ishares Tr Esg Aware Msci (ESML) 0.7 $2.0M 54k 38.01
NVIDIA Corporation (NVDA) 0.7 $2.0M 4.1k 495.22
Microsoft Corporation (MSFT) 0.6 $1.8M 4.7k 376.03
Brown Forman Corp CL B (BF.B) 0.5 $1.6M 28k 57.10
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 5.1k 310.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.6M 21k 76.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 32k 47.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.0k 477.60
Brown Forman Corp Cl A (BF.A) 0.5 $1.4M 24k 59.59
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 8.0k 170.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 11k 99.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 6.4k 157.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $965k 6.6k 147.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $792k 10k 76.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $776k 4.7k 164.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $732k 2.6k 277.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $729k 6.5k 111.63
International Business Machines (IBM) 0.2 $673k 4.1k 163.55
Johnson & Johnson (JNJ) 0.2 $663k 4.2k 156.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $630k 3.7k 170.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $616k 3.2k 191.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $613k 13k 47.56
Pepsi (PEP) 0.2 $610k 3.6k 169.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $609k 4.4k 139.69
Linde SHS (LIN) 0.2 $580k 1.4k 410.71
Procter & Gamble Company (PG) 0.2 $510k 3.5k 146.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $503k 6.5k 77.37
Advanced Micro Devices (AMD) 0.1 $442k 3.0k 147.41
DTE Energy Company (DTE) 0.1 $441k 4.0k 110.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $423k 2.4k 180.01
Republic Services (RSG) 0.1 $406k 2.5k 164.91
Oracle Corporation (ORCL) 0.1 $404k 3.8k 105.43
Amgen (AMGN) 0.1 $400k 1.4k 288.02
Ishares Tr Morningstar Valu (ILCV) 0.1 $394k 5.6k 70.62
Stryker Corporation (SYK) 0.1 $392k 1.3k 299.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $382k 5.1k 75.55
Altria (MO) 0.1 $367k 9.1k 40.34
Wal-Mart Stores (WMT) 0.1 $344k 2.2k 157.68
Hca Holdings (HCA) 0.1 $341k 1.3k 270.68
Tesla Motors (TSLA) 0.1 $330k 1.3k 248.48
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.1 $325k 5.8k 55.62
Scotts Miracle-gro Cl A (SMG) 0.1 $322k 5.1k 63.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $315k 4.1k 77.51
Exxon Mobil Corporation (XOM) 0.1 $306k 3.1k 99.99
Home Depot (HD) 0.1 $294k 849.00 346.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $287k 2.8k 104.10
Select Sector Spdr Tr Technology (XLK) 0.1 $282k 1.5k 192.48
Amazon (AMZN) 0.1 $273k 1.8k 151.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $271k 8.4k 32.06
Abbvie (ABBV) 0.1 $270k 1.7k 154.95
Texas Instruments Incorporated (TXN) 0.1 $248k 1.5k 170.46
Ishares Tr Core Total Usd (IUSB) 0.1 $233k 5.1k 46.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $225k 2.1k 104.92
CMS Energy Corporation (CMS) 0.1 $218k 3.8k 58.07
Avery Dennison Corporation (AVY) 0.1 $211k 1.0k 202.16
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 16k 12.72
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $197k 4.3k 46.09
Masco Corporation (MAS) 0.1 $196k 2.9k 66.97
Ford Motor Company (F) 0.1 $195k 16k 12.19
Merck & Co (MRK) 0.1 $181k 1.7k 109.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $180k 3.5k 51.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $180k 895.00 200.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $174k 3.2k 53.81
Duke Energy Corp Com New (DUK) 0.1 $173k 1.8k 97.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $173k 1.1k 155.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $169k 3.5k 47.74
RPM International (RPM) 0.1 $168k 1.5k 111.63
Southern Company (SO) 0.1 $167k 2.4k 70.12
Walt Disney Company (DIS) 0.1 $165k 1.8k 90.28
Caterpillar (CAT) 0.1 $163k 551.00 295.55
Coca-Cola Company (KO) 0.1 $162k 2.8k 58.93
Costco Wholesale Corporation (COST) 0.1 $155k 235.00 660.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $152k 969.00 156.89
Columbia Banking System (COLB) 0.1 $150k 5.6k 26.68
Bristol Myers Squibb (BMY) 0.0 $144k 2.8k 51.31
Harley-Davidson (HOG) 0.0 $141k 3.8k 36.84
Northrop Grumman Corporation (NOC) 0.0 $140k 300.00 468.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $140k 2.1k 66.50
Pfizer (PFE) 0.0 $140k 4.8k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $139k 292.00 475.31
Philip Morris International (PM) 0.0 $138k 1.5k 94.10
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $133k 1.0k 133.36
Cisco Systems (CSCO) 0.0 $132k 2.6k 50.52
McDonald's Corporation (MCD) 0.0 $131k 443.00 296.54
Blackstone Group Inc Com Cl A (BX) 0.0 $131k 1.0k 130.92
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $130k 5.7k 22.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $128k 1.6k 78.02
Becton, Dickinson and (BDX) 0.0 $125k 511.00 243.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $123k 326.00 376.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $120k 549.00 218.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $119k 2.1k 56.40
Dt Midstream Common Stock (DTM) 0.0 $113k 2.1k 54.80
Ishares Core Msci Emkt (IEMG) 0.0 $112k 2.2k 50.58
Ishares Gold Tr Ishares New (IAU) 0.0 $109k 2.8k 39.03
Ingredion Incorporated (INGR) 0.0 $109k 1.0k 108.53
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.5k 72.43
Deere & Company (DE) 0.0 $106k 265.00 399.87
Analog Devices (ADI) 0.0 $106k 532.00 198.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $105k 441.00 237.25
Kinder Morgan (KMI) 0.0 $105k 5.9k 17.64
United States Steel Corporation 0.0 $97k 2.0k 48.65
Dow (DOW) 0.0 $96k 1.8k 54.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $94k 2.0k 47.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $91k 1.1k 84.33
Polaris Industries (PII) 0.0 $86k 910.00 94.77
CVS Caremark Corporation (CVS) 0.0 $84k 1.1k 78.98
ON Semiconductor (ON) 0.0 $84k 1.0k 83.53
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $83k 2.3k 35.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $82k 494.00 165.25
Sirius Xm Holdings 0.0 $81k 15k 5.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $81k 1.0k 77.00
Intel Corporation (INTC) 0.0 $80k 1.6k 50.24
Norfolk Southern (NSC) 0.0 $80k 339.00 236.38
Eli Lilly & Co. (LLY) 0.0 $80k 137.00 582.93
Peoples Ban (PEBO) 0.0 $79k 2.3k 33.76
Anthem (ELV) 0.0 $77k 164.00 471.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $77k 1.9k 41.10
Microchip Technology (MCHP) 0.0 $77k 855.00 90.17
Johnson Ctls Intl SHS (JCI) 0.0 $77k 1.3k 57.64
Yum! Brands (YUM) 0.0 $76k 580.00 130.66
American Electric Power Company (AEP) 0.0 $75k 925.00 81.22
Ishares Silver Tr Ishares (SLV) 0.0 $75k 3.4k 21.78
Nike CL B (NKE) 0.0 $75k 690.00 108.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $74k 1.5k 49.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $72k 708.00 101.99
Domino's Pizza (DPZ) 0.0 $72k 174.00 412.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $71k 886.00 80.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $69k 641.00 108.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $69k 548.00 124.97
Chevron Corporation (CVX) 0.0 $68k 455.00 149.16
Marathon Oil Corporation (MRO) 0.0 $68k 2.8k 24.16
General Electric Com New (GE) 0.0 $66k 518.00 127.63
Cleveland-cliffs (CLF) 0.0 $65k 3.2k 20.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $64k 843.00 75.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $64k 648.00 97.98
Visa Com Cl A (V) 0.0 $63k 242.00 259.88
Honeywell International (HON) 0.0 $62k 295.00 209.53
Dupont De Nemours (DD) 0.0 $61k 793.00 76.93
Bank of America Corporation (BAC) 0.0 $60k 1.8k 33.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $60k 573.00 104.47
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 882.00 67.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 655.00 88.32
Truist Financial Corp equities (TFC) 0.0 $57k 1.6k 36.92
Meta Platforms Cl A (META) 0.0 $57k 162.00 353.96
Principal Financial (PFG) 0.0 $57k 725.00 78.67
Target Corporation (TGT) 0.0 $56k 395.00 142.44
Applied Materials (AMAT) 0.0 $56k 343.00 162.07
Owens & Minor (OMI) 0.0 $56k 2.9k 19.27
EastGroup Properties (EGP) 0.0 $55k 300.00 183.54
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 845.00 64.93
Freeport-mcmoran CL B (FCX) 0.0 $55k 1.3k 42.57
Biontech Se Sponsored Ads (BNTX) 0.0 $53k 500.00 105.54
3M Company (MMM) 0.0 $52k 478.00 109.32
ConocoPhillips (COP) 0.0 $52k 450.00 116.07
Verizon Communications (VZ) 0.0 $52k 1.4k 37.70
Parker-Hannifin Corporation (PH) 0.0 $52k 112.00 461.19
Union Pacific Corporation (UNP) 0.0 $51k 207.00 245.90
Novartis Sponsored Adr (NVS) 0.0 $51k 500.00 100.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 345.00 145.01
Moderna (MRNA) 0.0 $50k 500.00 99.45
American Express Company (AXP) 0.0 $48k 258.00 187.34
Eaton Corp SHS (ETN) 0.0 $48k 200.00 240.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $47k 720.00 65.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $47k 332.00 140.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $46k 736.00 62.66
FirstEnergy (FE) 0.0 $46k 1.2k 36.66
At&t (T) 0.0 $44k 2.6k 16.78
Prudential Financial (PRU) 0.0 $44k 423.00 103.78
Coinbase Global Com Cl A (COIN) 0.0 $44k 250.00 173.92
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $43k 756.00 56.73
Comcast Corp Cl A (CMCSA) 0.0 $43k 972.00 43.86
Dollar Tree (DLTR) 0.0 $43k 300.00 142.05
Hillenbrand (HI) 0.0 $42k 882.00 47.83
Enbridge (ENB) 0.0 $42k 1.2k 36.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $41k 453.00 90.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 645.00 61.90
Discover Financial Services 0.0 $39k 350.00 112.40
Abbott Laboratories (ABT) 0.0 $39k 356.00 109.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $39k 1.6k 23.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $39k 1.6k 24.76
Nextera Energy (NEE) 0.0 $38k 628.00 60.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 596.00 63.33
Antero Midstream Corp antero midstream (AM) 0.0 $38k 3.0k 12.53
Li Auto Sponsored Ads (LI) 0.0 $37k 1.0k 37.43
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $37k 588.00 63.38
Hldgs (UAL) 0.0 $37k 886.00 41.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 698.00 52.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $37k 562.00 64.87
Corteva (CTVA) 0.0 $36k 751.00 47.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 452.00 77.73
General Mills (GIS) 0.0 $34k 526.00 65.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $34k 1.4k 23.93
Lam Research Corporation 0.0 $34k 43.00 783.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 25.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 260.00 125.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $32k 694.00 46.62
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 377.00 83.84
Dollar General (DG) 0.0 $31k 229.00 135.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 291.00 103.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 285.00 102.88
Omni (OMC) 0.0 $29k 333.00 86.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 119.00 241.77
Lucid Group 0.0 $29k 6.8k 4.21
Raytheon Technologies Corp (RTX) 0.0 $28k 334.00 84.14
Boeing Company (BA) 0.0 $28k 106.00 260.66
Ishares Msci Emerg Mrkt (EEMV) 0.0 $28k 496.00 55.59
Ea Series Trust Strive Us Energy (DRLL) 0.0 $27k 957.00 28.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 667.00 40.23
Thermo Fisher Scientific (TMO) 0.0 $26k 49.00 530.80
Automatic Data Processing (ADP) 0.0 $26k 110.00 231.95
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $25k 403.00 63.04
Zimmer Holdings (ZBH) 0.0 $24k 200.00 121.70
BP Sponsored Adr (BP) 0.0 $24k 685.00 35.40
Marathon Petroleum Corp (MPC) 0.0 $24k 161.00 148.36
Wheaton Precious Metals Corp (WPM) 0.0 $24k 481.00 49.34
Palantir Technologies Cl A (PLTR) 0.0 $23k 1.4k 17.17
Kimbell Rty Partners Unit (KRP) 0.0 $23k 1.5k 15.05
Broadcom (AVGO) 0.0 $22k 20.00 1116.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $22k 690.00 32.26
Mastercard Incorporated Cl A (MA) 0.0 $22k 51.00 427.14
Yum China Holdings (YUMC) 0.0 $21k 500.00 42.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $21k 220.00 95.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 372.00 56.14
AFLAC Incorporated (AFL) 0.0 $21k 250.00 82.50
Lockheed Martin Corporation (LMT) 0.0 $20k 45.00 453.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $20k 547.00 36.96
Digital Realty Trust (DLR) 0.0 $20k 150.00 134.58
MiMedx (MDXG) 0.0 $20k 2.3k 8.77
Shell Spon Ads (SHEL) 0.0 $20k 300.00 65.80
Block Cl A (XYZ) 0.0 $19k 250.00 77.35
Summit Matls Cl A 0.0 $19k 500.00 38.46
Wec Energy Group (WEC) 0.0 $19k 228.00 84.17
Nio Spon Ads (NIO) 0.0 $19k 2.1k 9.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $18k 340.00 53.84
Etf Managers Tr Prime Cybr Scrty 0.0 $18k 301.00 60.41
SYSCO Corporation (SYY) 0.0 $18k 248.00 73.13
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.09
Ishares Tr Ibonds Dec 0.0 $18k 697.00 25.93
Beyond Meat (BYND) 0.0 $18k 2.0k 8.90
Phillips 66 (PSX) 0.0 $18k 133.00 133.14
Palo Alto Networks (PANW) 0.0 $18k 60.00 294.88
Wells Fargo & Company (WFC) 0.0 $18k 355.00 49.22
Nucor Corporation (NUE) 0.0 $17k 100.00 174.04
Danaher Corporation (DHR) 0.0 $17k 75.00 231.35
Fortinet (FTNT) 0.0 $17k 295.00 58.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 294.00 58.33
Topbuild (BLD) 0.0 $17k 46.00 371.04
Constellation Energy (CEG) 0.0 $17k 146.00 116.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $17k 328.00 51.63
Lululemon Athletica (LULU) 0.0 $17k 33.00 511.30
Lowe's Companies (LOW) 0.0 $17k 75.00 222.56
Roper Industries (ROP) 0.0 $16k 30.00 545.20
CarMax (KMX) 0.0 $16k 210.00 76.74
WD-40 Company (WDFC) 0.0 $16k 67.00 237.39
Exelon Corporation (EXC) 0.0 $16k 439.00 35.90
Comerica Incorporated (CMA) 0.0 $16k 280.00 55.81
Ishares Tr Exponential Tech (XT) 0.0 $16k 259.00 59.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.3k 12.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $15k 286.00 51.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 528.00 26.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.0k 13.80
Bhp Group Sponsored Ads (BHP) 0.0 $14k 200.00 68.31
Dover Corporation (DOV) 0.0 $13k 87.00 153.82
Capital One Financial (COF) 0.0 $13k 101.00 130.86
Zevra Therapeutics Com New (ZVRA) 0.0 $13k 2.0k 6.55
Range Resources (RRC) 0.0 $13k 430.00 30.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 110.66
Qualcomm (QCOM) 0.0 $13k 90.00 144.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $13k 467.00 27.66
Agree Realty Corporation (ADC) 0.0 $13k 200.00 62.95
Micron Technology (MU) 0.0 $13k 146.00 85.47
Achieve Life Sciences (ACHV) 0.0 $12k 3.0k 4.12
AmerisourceBergen (COR) 0.0 $12k 60.00 205.38
First Solar (FSLR) 0.0 $12k 70.00 172.29
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 59.71
Walgreen Boots Alliance 0.0 $12k 454.00 26.11
Morgan Stanley Com New (MS) 0.0 $12k 125.00 93.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $12k 580.00 20.06
Thomson Reuters Corp. (TRI) 0.0 $12k 79.00 146.23
Medtronic SHS (MDT) 0.0 $12k 140.00 82.39
Avantor (AVTR) 0.0 $11k 500.00 22.83
Laboratory Corp Amer Hldgs Com New 0.0 $11k 50.00 227.30
Fs Kkr Capital Corp (FSK) 0.0 $11k 568.00 19.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 160.00 70.10
Acushnet Holdings Corp (GOLF) 0.0 $11k 173.00 63.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $11k 148.00 73.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 144.00 75.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 136.00 79.22
Hershey Company (HSY) 0.0 $11k 57.00 186.46
UnitedHealth (UNH) 0.0 $11k 20.00 526.50
National Retail Properties (NNN) 0.0 $10k 240.00 43.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 90.00 114.04
Motorola Solutions Com New (MSI) 0.0 $10k 32.00 313.09
Ishares Tr Broad Usd High (USHY) 0.0 $9.9k 271.00 36.39
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $9.8k 563.00 17.35
BlackRock 0.0 $9.7k 12.00 811.83
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $9.7k 190.00 51.26
iRobot Corporation (IRBT) 0.0 $9.7k 250.00 38.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.6k 19.00 507.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.5k 744.00 12.83
Church & Dwight (CHD) 0.0 $9.5k 100.00 94.56
Kraft Heinz (KHC) 0.0 $9.4k 254.00 36.98
Pinterest Cl A (PINS) 0.0 $9.3k 250.00 37.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.2k 42.00 219.57
Novo-nordisk A S Adr (NVO) 0.0 $8.9k 86.00 103.45
Post Holdings Inc Common (POST) 0.0 $8.8k 100.00 88.06
Edison International (EIX) 0.0 $8.7k 122.00 71.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.7k 75.00 116.29
FedEx Corporation (FDX) 0.0 $8.3k 33.00 251.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.3k 206.00 40.21
Goodyear Tire & Rubber Company (GT) 0.0 $8.2k 576.00 14.32
Etsy (ETSY) 0.0 $8.1k 100.00 81.05
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $8.0k 313.00 25.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $8.0k 313.00 25.51
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $8.0k 314.00 25.42
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.0k 300.00 26.55
Alcon Ord Shs (ALC) 0.0 $7.8k 100.00 78.12
Main Street Capital Corporation (MAIN) 0.0 $7.7k 179.00 43.23
Teleflex Incorporated (TFX) 0.0 $7.7k 31.00 249.35
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $7.6k 105.00 72.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $7.5k 334.00 22.39
Zoom Video Communications In Cl A (ZM) 0.0 $7.3k 101.00 71.91
Pinnacle West Capital Corporation (PNW) 0.0 $7.2k 100.00 71.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.2k 386.00 18.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.2k 1.0k 7.15
Clorox Company (CLX) 0.0 $7.1k 50.00 142.60
Bellring Brands Common Stock (BRBR) 0.0 $7.0k 127.00 55.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.9k 85.00 81.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.8k 50.00 136.92
Chemours (CC) 0.0 $6.8k 215.00 31.54
Transunion (TRU) 0.0 $6.7k 97.00 68.71
New Fortress Energy Com Cl A (NFE) 0.0 $6.6k 175.00 37.73
Gilead Sciences (GILD) 0.0 $6.5k 80.00 81.01
Akamai Technologies (AKAM) 0.0 $6.4k 54.00 118.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4k 561.00 11.38
GSK Sponsored Adr (GSK) 0.0 $6.3k 171.00 37.06
Us Bancorp Del Com New (USB) 0.0 $6.3k 146.00 43.28
AeroVironment (AVAV) 0.0 $6.3k 50.00 126.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $6.0k 258.00 23.26
Ecolab (ECL) 0.0 $6.0k 30.00 198.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.9k 110.00 53.19
Starbucks Corporation (SBUX) 0.0 $5.4k 56.00 96.02
Snowflake Cl A (SNOW) 0.0 $5.4k 27.00 199.00
Royal Caribbean Cruises (RCL) 0.0 $5.3k 41.00 129.51
Illinois Tool Works (ITW) 0.0 $5.2k 20.00 261.95
Southwest Airlines (LUV) 0.0 $5.2k 181.00 28.88
Nokia Corp Sponsored Adr (NOK) 0.0 $5.1k 1.5k 3.42
Kimberly-Clark Corporation (KMB) 0.0 $5.1k 42.00 121.52
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 47.00 107.21
Sofi Technologies (SOFI) 0.0 $5.0k 500.00 9.95
Netflix (NFLX) 0.0 $4.9k 10.00 486.90
Waste Management (WM) 0.0 $4.8k 27.00 179.11
Brighthouse Finl (BHF) 0.0 $4.8k 91.00 52.92
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $4.8k 105.00 45.74
Novavax Com New (NVAX) 0.0 $4.8k 1.0k 4.80
Nuveen Real (JRI) 0.0 $4.8k 409.00 11.72
Investment Managers Ser Tr I Axs Real Estate 0.0 $4.8k 186.00 25.75
Black Stone Minerals Com Unit (BSM) 0.0 $4.8k 300.00 15.96
Ishares Tr Ibonds Dec24 Etf 0.0 $4.7k 190.00 24.91
Hannon Armstrong (HASI) 0.0 $4.6k 166.00 27.58
Newmark Group Cl A (NMRK) 0.0 $4.6k 417.00 10.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.6k 366.00 12.45
Halliburton Company (HAL) 0.0 $4.5k 125.00 36.15
Bath &#38 Body Works In (BBWI) 0.0 $4.5k 104.00 43.30
Ventas (VTR) 0.0 $4.5k 90.00 49.84
MGM Resorts International. (MGM) 0.0 $4.5k 100.00 44.68
Stoneridge (SRI) 0.0 $4.3k 220.00 19.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.2k 200.00 21.09
Uber Technologies (UBER) 0.0 $4.0k 65.00 61.58
Microvision Inc Del Com New (MVIS) 0.0 $4.0k 1.5k 2.66
American Airls (AAL) 0.0 $3.9k 284.00 13.74
General Motors Company (GM) 0.0 $3.9k 108.00 35.80
Plug Power Com New (PLUG) 0.0 $3.8k 855.00 4.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8k 191.00 20.04
Genuine Parts Company (GPC) 0.0 $3.7k 27.00 138.52
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.7k 2.1k 1.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.7k 478.00 7.75
United Parcel Service CL B (UPS) 0.0 $3.6k 23.00 157.26
Nuveen Global High Income SHS (JGH) 0.0 $3.6k 294.00 12.20
Aldeyra Therapeutics (ALDX) 0.0 $3.5k 1.0k 3.51
Hf Sinclair Corp (DINO) 0.0 $3.5k 63.00 55.57
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.5k 126.00 27.59
Leslies (LESL) 0.0 $3.5k 500.00 6.91
Cerus Corporation (CERS) 0.0 $3.4k 1.6k 2.16
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $3.1k 200.00 15.65
Paychex (PAYX) 0.0 $3.1k 26.00 119.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1k 300.00 10.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1k 198.00 15.57
Evolus (EOLS) 0.0 $3.1k 290.00 10.53
Arbor Realty Trust (ABR) 0.0 $3.0k 200.00 15.18
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.0k 375.00 8.06
Hp (HPQ) 0.0 $3.0k 100.00 30.09
Essex Property Trust (ESS) 0.0 $3.0k 12.00 248.00
Dick's Sporting Goods (DKS) 0.0 $2.9k 20.00 146.95
Hubspot (HUBS) 0.0 $2.9k 5.00 580.60
Quantumscape Corp Com Cl A (QS) 0.0 $2.9k 411.00 6.95
Ishares Tr Msci India Etf (INDA) 0.0 $2.8k 58.00 48.81
Immuron Sponsored Adr (IMRN) 0.0 $2.8k 1.5k 1.88
Viatris (VTRS) 0.0 $2.7k 253.00 10.83
Matterport Com Cl A 0.0 $2.7k 1.0k 2.69
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $2.5k 75.00 33.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5k 250.00 9.92
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.5k 100.00 24.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.4k 400.00 6.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4k 31.00 77.32
Dell Technologies CL C (DELL) 0.0 $2.3k 30.00 76.50
Opko Health (OPK) 0.0 $2.3k 1.5k 1.51
Blink Charging (BLNK) 0.0 $2.2k 650.00 3.39
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.2k 63.00 34.57
Veralto Corp Com Shs (VLTO) 0.0 $2.1k 25.00 82.28
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $1.9k 260.00 7.34
Ishares Msci Brazil Etf (EWZ) 0.0 $1.8k 51.00 34.96
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.8k 1.0k 1.77
Haleon Spon Ads (HLN) 0.0 $1.8k 215.00 8.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.7k 50.00 34.90
Hudson Technologies (HDSN) 0.0 $1.7k 126.00 13.49
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 100.00 16.98
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.7k 36.00 47.06
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.5k 118.00 12.92
Omega Healthcare Investors (OHI) 0.0 $1.5k 49.00 30.67
Manulife Finl Corp (MFC) 0.0 $1.5k 68.00 22.10
Canopy Growth Corp Com New (CGC) 0.0 $1.5k 293.00 5.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.5k 100.00 14.65
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4k 77.00 17.55
Diageo Spon Adr New (DEO) 0.0 $1.3k 9.00 145.67
Ishares Msci Mly Etf New (EWM) 0.0 $1.3k 61.00 21.26
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3k 31.00 41.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2k 200.00 5.77
salesforce (CRM) 0.0 $1.1k 4.00 263.25
Canoo Com Cl A 0.0 $1.0k 4.0k 0.26
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 127.00
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 312.00 3.23
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $974.000000 25.00 38.96
Fortive (FTV) 0.0 $957.999900 13.00 73.69
Paramount Global Class B Com (PARA) 0.0 $872.999400 59.00 14.80
Rocket Cos Com Cl A (RKT) 0.0 $868.998000 60.00 14.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $851.000400 18.00 47.28
BRC Com Cl A (BRCC) 0.0 $726.000000 200.00 3.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $675.000200 7.00 96.43
Soundhound Ai Class A Com (SOUN) 0.0 $587.987900 277.00 2.12
Eastman Kodak Com New (KODK) 0.0 $585.000000 150.00 3.90
Widepoint Corp Common (WYY) 0.0 $580.000000 250.00 2.32
On Hldg Namen Akt A (ONON) 0.0 $540.000000 20.00 27.00
Scilex Holding 0.0 $501.000500 245.00 2.04
Annaly Capital Management In Com New (NLY) 0.0 $485.000000 25.00 19.40
Kornit Digital SHS (KRNT) 0.0 $479.000000 25.00 19.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $471.999900 19.00 24.84
Unisys Corp Com New (UIS) 0.0 $450.000000 80.00 5.62
Nikola Corp 0.0 $438.000000 500.00 0.88
Portman Ridge Fin Corp Com New (BCIC) 0.0 $436.999200 24.00 18.21
Molson Coors Beverage CL B (TAP) 0.0 $261.000000 4.00 65.25
Neurometrix (NURO) 0.0 $223.999800 62.00 3.61
Resideo Technologies (REZI) 0.0 $205.000400 11.00 18.64
Metropcs Communications (TMUS) 0.0 $161.000000 1.00 161.00
Stellantis SHS (STLA) 0.0 $117.000000 5.00 23.40
Citigroup Com New (C) 0.0 $103.000000 2.00 51.50
Roblox Corp Cl A (RBLX) 0.0 $92.000000 2.00 46.00
Advansix (ASIX) 0.0 $75.000000 3.00 25.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $67.999800 11.00 6.18
Garrett Motion (GTX) 0.0 $63.000000 7.00 9.00
Btc Digital Shs New (BTCT) 0.0 $44.000100 9.00 4.89
Blackberry (BB) 0.0 $42.999600 12.00 3.58
Peloton Interactive Cl A Com (PTON) 0.0 $25.000000 4.00 6.25
Under Armour CL C (UA) 0.0 $17.000000 2.00 8.50