Stephens Consulting

Stephens Consulting as of March 31, 2024

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 475 positions in its portfolio as reported in the March 2024 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) 18.9 $61M 128k 480.70
Vanguard Index Fds Mid Cap Etf (VO) 11.0 $36M 144k 249.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $31M 428k 72.63
Vanguard Index Fds Value Etf (VTV) 9.4 $31M 187k 162.86
Ishares Tr Core Msci Eafe (IEFA) 6.0 $20M 265k 74.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $17M 181k 93.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.1 $13M 265k 50.74
Ishares Tr National Mun Etf (MUB) 2.7 $8.8M 82k 107.60
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.6 $8.5M 355k 23.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $8.0M 125k 63.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.8M 16k 420.52
Raymond James Financial (RJF) 1.6 $5.2M 41k 128.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.9M 11k 444.02
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $3.7M 40k 93.19
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.6M 16k 228.59
NVIDIA Corporation (NVDA) 1.0 $3.4M 3.8k 903.56
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $2.7M 79k 33.73
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $2.7M 25k 106.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 7.3k 337.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $2.3M 26k 91.80
Apple (AAPL) 0.7 $2.2M 13k 171.48
Ishares Tr Esg Aware Msci (ESML) 0.7 $2.2M 55k 40.27
Microsoft Corporation (MSFT) 0.6 $2.0M 4.7k 420.72
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 5.0k 344.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 32k 50.17
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 7.9k 200.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.5M 20k 75.40
Brown Forman Corp CL B (BF.B) 0.4 $1.4M 28k 51.62
Brown Forman Corp Cl A (BF.A) 0.4 $1.2M 24k 52.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.1k 525.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.4k 169.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.6k 164.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $995k 10k 97.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $828k 4.7k 175.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $825k 10k 80.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $801k 13k 60.74
International Business Machines (IBM) 0.2 $786k 4.1k 190.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $740k 6.1k 120.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $671k 3.7k 182.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $661k 4.4k 150.93
Linde SHS (LIN) 0.2 $656k 1.4k 464.32
Johnson & Johnson (JNJ) 0.2 $594k 3.8k 158.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $582k 2.8k 205.72
Pepsi (PEP) 0.2 $576k 3.3k 175.02
Advanced Micro Devices (AMD) 0.2 $542k 3.0k 180.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $497k 6.4k 77.31
Oracle Corporation (ORCL) 0.1 $481k 3.8k 125.61
Procter & Gamble Company (PG) 0.1 $477k 2.9k 162.22
Select Sector Spdr Tr Technology (XLK) 0.1 $467k 2.2k 208.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $454k 2.4k 191.86
Republic Services (RSG) 0.1 $452k 2.4k 191.44
DTE Energy Company (DTE) 0.1 $431k 3.8k 112.14
Ishares Tr Morningstar Valu (ILCV) 0.1 $429k 5.6k 76.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $420k 8.9k 47.44
Stryker Corporation (SYK) 0.1 $411k 1.2k 357.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $406k 5.1k 79.92
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.1 $398k 6.5k 61.25
Amgen (AMGN) 0.1 $395k 1.4k 284.32
Wal-Mart Stores (WMT) 0.1 $385k 6.4k 60.17
Scotts Miracle-gro Cl A (SMG) 0.1 $376k 5.0k 74.59
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $371k 16k 22.71
Altria (MO) 0.1 $365k 8.4k 43.62
Hca Holdings (HCA) 0.1 $362k 1.1k 333.53
Home Depot (HD) 0.1 $326k 849.00 383.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $323k 2.8k 117.21
Exxon Mobil Corporation (XOM) 0.1 $321k 2.8k 116.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $316k 5.4k 58.06
Abbvie (ABBV) 0.1 $314k 1.7k 182.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $294k 4.1k 72.36
Ishares Esg Awr Msci Em (ESGE) 0.1 $284k 8.8k 32.23
Amazon (AMZN) 0.1 $284k 1.6k 180.38
Novo-nordisk A S Adr (NVO) 0.1 $268k 2.1k 128.40
Avery Dennison Corporation (AVY) 0.1 $233k 1.0k 223.25
Masco Corporation (MAS) 0.1 $231k 2.9k 78.87
CMS Energy Corporation (CMS) 0.1 $226k 3.8k 60.33
Texas Instruments Incorporated (TXN) 0.1 $225k 1.3k 174.21
Walt Disney Company (DIS) 0.1 $223k 1.8k 122.37
Huntington Bancshares Incorporated (HBAN) 0.1 $219k 16k 13.95
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $212k 4.3k 49.41
Merck & Co (MRK) 0.1 $210k 1.6k 131.95
Ford Motor Company (F) 0.1 $208k 16k 13.28
Caterpillar (CAT) 0.1 $202k 551.00 366.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $199k 1.7k 114.96
Dow (DOW) 0.1 $183k 3.2k 57.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $180k 3.5k 51.35
RPM International (RPM) 0.1 $179k 1.5k 118.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $176k 1.1k 158.81
Duke Energy Corp Com New (DUK) 0.1 $173k 1.8k 96.71
Costco Wholesale Corporation (COST) 0.1 $172k 235.00 732.63
Southern Company (SO) 0.1 $171k 2.4k 71.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $168k 894.00 187.35
Ishares Tr Core Total Usd (IUSB) 0.1 $166k 3.6k 45.59
3M Company (MMM) 0.0 $157k 1.5k 106.07
Coca-Cola Company (KO) 0.0 $156k 2.6k 61.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $153k 292.00 523.07
Bristol Myers Squibb (BMY) 0.0 $152k 2.8k 54.23
Deere & Company (DE) 0.0 $150k 365.00 410.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $147k 2.1k 68.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $146k 1.1k 131.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $146k 1.0k 145.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $146k 3.1k 47.06
Northrop Grumman Corporation (NOC) 0.0 $144k 300.00 478.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $140k 667.00 210.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $138k 1.6k 83.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $132k 549.00 239.76
Blackstone Group Inc Com Cl A (BX) 0.0 $131k 1.0k 131.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $131k 2.1k 62.06
Cisco Systems (CSCO) 0.0 $131k 2.6k 49.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $130k 327.00 397.58
Becton, Dickinson and (BDX) 0.0 $126k 511.00 247.45
Dt Midstream Common Stock (DTM) 0.0 $126k 2.1k 61.10
McDonald's Corporation (MCD) 0.0 $124k 441.00 281.95
Ingredion Incorporated (INGR) 0.0 $117k 1.0k 116.85
Ishares Gold Tr Ishares New (IAU) 0.0 $117k 2.8k 42.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $116k 883.00 130.78
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $115k 2.8k 41.08
Ishares Core Msci Emkt (IEMG) 0.0 $115k 2.2k 51.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $114k 439.00 259.96
Columbia Banking System (COLB) 0.0 $109k 5.6k 19.35
Kinder Morgan (KMI) 0.0 $109k 5.9k 18.34
Philip Morris International (PM) 0.0 $107k 1.2k 91.62
Eli Lilly & Co. (LLY) 0.0 $107k 137.00 777.96
Analog Devices (ADI) 0.0 $105k 532.00 197.79
Pfizer (PFE) 0.0 $101k 3.7k 27.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $98k 1.1k 90.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $95k 2.0k 48.18
Polaris Industries (PII) 0.0 $91k 910.00 100.12
Johnson Ctls Intl SHS (JCI) 0.0 $87k 1.3k 65.32
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $87k 2.3k 37.46
Domino's Pizza (DPZ) 0.0 $87k 174.00 496.89
Norfolk Southern (NSC) 0.0 $86k 339.00 254.87
Anthem (ELV) 0.0 $85k 164.00 518.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $82k 737.00 110.52
Owens & Minor (OMI) 0.0 $80k 2.9k 27.71
American Electric Power Company (AEP) 0.0 $80k 925.00 86.10
Intel Corporation (INTC) 0.0 $78k 1.8k 44.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $78k 708.00 110.21
Meta Platforms Cl A (META) 0.0 $78k 160.00 485.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $78k 1.9k 41.77
Microchip Technology (MCHP) 0.0 $77k 855.00 89.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $76k 994.00 76.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $76k 886.00 85.65
Ishares Silver Tr Ishares (SLV) 0.0 $74k 3.3k 22.75
ON Semiconductor (ON) 0.0 $74k 1.0k 73.55
Cleveland-cliffs (CLF) 0.0 $72k 3.2k 22.74
Chevron Corporation (CVX) 0.0 $72k 455.00 157.74
Applied Materials (AMAT) 0.0 $71k 343.00 206.23
Peoples Ban (PEBO) 0.0 $70k 2.4k 29.62
Target Corporation (TGT) 0.0 $70k 393.00 177.21
Yum! Brands (YUM) 0.0 $69k 500.00 138.65
CVS Caremark Corporation (CVS) 0.0 $69k 867.00 79.79
Bank of America Corporation (BAC) 0.0 $68k 1.8k 37.92
Visa Com Cl A (V) 0.0 $67k 242.00 278.58
Coinbase Global Com Cl A (COIN) 0.0 $66k 250.00 265.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 574.00 114.08
Principal Financial (PFG) 0.0 $63k 725.00 86.31
Eaton Corp SHS (ETN) 0.0 $63k 200.00 312.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $62k 586.00 106.44
Parker-Hannifin Corporation (PH) 0.0 $62k 112.00 556.85
Honeywell International (HON) 0.0 $61k 296.00 205.50
Dupont De Nemours (DD) 0.0 $61k 793.00 76.67
Truist Financial Corp equities (TFC) 0.0 $61k 1.6k 38.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $60k 740.00 81.43
Freeport-mcmoran CL B (FCX) 0.0 $60k 1.3k 47.02
Nike CL B (NKE) 0.0 $60k 640.00 93.98
Mondelez Intl Cl A (MDLZ) 0.0 $60k 852.00 70.00
American Express Company (AXP) 0.0 $59k 258.00 227.69
Moderna (MRNA) 0.0 $58k 546.00 106.56
Verizon Communications (VZ) 0.0 $58k 1.4k 41.96
Sirius Xm Holdings (SIRI) 0.0 $57k 15k 3.88
Tesla Motors (TSLA) 0.0 $57k 323.00 175.79
EastGroup Properties (EGP) 0.0 $54k 300.00 179.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $54k 345.00 155.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $53k 720.00 73.15
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 755.00 67.74
Union Pacific Corporation (UNP) 0.0 $51k 207.00 246.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51k 589.00 86.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $51k 332.00 152.26
Prudential Financial (PRU) 0.0 $50k 423.00 117.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $49k 736.00 65.87
PNC Financial Services (PNC) 0.0 $49k 300.00 161.60
FirstEnergy (FE) 0.0 $48k 1.2k 38.62
At&t (T) 0.0 $46k 2.6k 17.60
Biontech Se Sponsored Ads (BNTX) 0.0 $46k 500.00 92.25
Discover Financial Services (DFS) 0.0 $46k 350.00 131.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $45k 454.00 99.22
Hillenbrand (HI) 0.0 $44k 882.00 50.27
Corteva (CTVA) 0.0 $43k 751.00 57.67
Antero Midstream Corp antero midstream (AM) 0.0 $43k 3.0k 14.06
Hldgs (UAL) 0.0 $42k 886.00 47.88
Comcast Corp Cl A (CMCSA) 0.0 $42k 972.00 43.36
Enbridge (ENB) 0.0 $42k 1.2k 36.18
Lam Research Corporation (LRCX) 0.0 $42k 43.00 971.58
Dollar Tree (DLTR) 0.0 $40k 300.00 133.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 596.00 65.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $39k 1.6k 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $39k 1.6k 23.85
Ishares Tr Core Msci Total (IXUS) 0.0 $38k 555.00 67.86
General Mills (GIS) 0.0 $37k 526.00 69.97
Marathon Petroleum Corp (MPC) 0.0 $37k 181.00 201.50
Abbott Laboratories (ABT) 0.0 $36k 316.00 113.83
Dollar General (DG) 0.0 $36k 229.00 156.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 199.00 179.11
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 377.00 94.41
Genuine Parts Company (GPC) 0.0 $35k 227.00 154.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $34k 1.4k 23.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $34k 532.00 63.33
Nextera Energy (NEE) 0.0 $34k 524.00 63.91
United Parcel Service CL B (UPS) 0.0 $33k 223.00 148.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 24.91
Raytheon Technologies Corp (RTX) 0.0 $33k 334.00 97.53
Omni (OMC) 0.0 $32k 333.00 96.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 667.00 47.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $32k 694.00 46.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $32k 636.00 50.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32k 285.00 110.50
Palantir Technologies Cl A (PLTR) 0.0 $31k 1.4k 23.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $31k 420.00 73.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $31k 540.00 56.39
Li Auto Sponsored Ads (LI) 0.0 $30k 1.0k 30.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 293.00 102.59
Ea Series Trust Strive Us Energy (DRLL) 0.0 $30k 957.00 31.31
Agnico (AEM) 0.0 $30k 500.00 59.65
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.18
Automatic Data Processing (ADP) 0.0 $28k 110.00 249.89
Constellation Energy (CEG) 0.0 $27k 146.00 184.86
Broadcom (AVGO) 0.0 $27k 20.00 1325.45
Zimmer Holdings (ZBH) 0.0 $26k 200.00 131.98
BP Sponsored Adr (BP) 0.0 $26k 685.00 37.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $25k 690.00 36.72
General Electric Com New (GE) 0.0 $25k 143.00 175.53
Mastercard Incorporated Cl A (MA) 0.0 $25k 51.00 482.29
Kimbell Rty Partners Unit (KRP) 0.0 $23k 1.5k 15.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 89.00 260.76
Wheaton Precious Metals Corp (WPM) 0.0 $23k 481.00 47.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $22k 221.00 101.52
Summit Matls Cl A (SUM) 0.0 $22k 500.00 44.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 372.00 58.65
Phillips 66 (PSX) 0.0 $22k 133.00 163.35
Digital Realty Trust (DLR) 0.0 $22k 150.00 144.04
AFLAC Incorporated (AFL) 0.0 $22k 250.00 85.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $21k 547.00 39.02
Wells Fargo & Company (WFC) 0.0 $21k 355.00 57.96
Lockheed Martin Corporation (LMT) 0.0 $21k 45.00 454.89
Boeing Company (BA) 0.0 $21k 106.00 192.99
Fortinet (FTNT) 0.0 $20k 295.00 68.31
SYSCO Corporation (SYY) 0.0 $20k 248.00 81.18
Shell Spon Ads (SHEL) 0.0 $20k 300.00 67.04
Topbuild (BLD) 0.0 $20k 46.00 436.93
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $20k 581.00 34.53
Yum China Holdings (YUMC) 0.0 $20k 500.00 39.79
Nucor Corporation (NUE) 0.0 $20k 100.00 197.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $19k 301.00 64.11
Lucid Group (LCID) 0.0 $19k 6.8k 2.85
Lowe's Companies (LOW) 0.0 $19k 75.00 254.73
ConocoPhillips (COP) 0.0 $19k 150.00 127.28
Danaher Corporation (DHR) 0.0 $19k 75.00 249.72
Wec Energy Group (WEC) 0.0 $19k 228.00 82.12
CarMax (KMX) 0.0 $18k 210.00 87.11
Ishares Tr Ibonds Dec (IBMM) 0.0 $18k 697.00 25.95
MiMedx (MDXG) 0.0 $18k 2.3k 7.70
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $17k 252.00 68.50
Micron Technology (MU) 0.0 $17k 146.00 118.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $17k 328.00 52.26
Palo Alto Networks (PANW) 0.0 $17k 60.00 284.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.3k 13.36
WD-40 Company (WDFC) 0.0 $17k 67.00 251.54
Roper Industries (ROP) 0.0 $17k 30.00 560.87
Barrick Gold Corp (GOLD) 0.0 $17k 1.0k 16.64
Beyond Meat (BYND) 0.0 $17k 2.0k 8.28
Exelon Corporation (EXC) 0.0 $17k 439.00 37.57
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $16k 256.00 62.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 15.73
Ishares Tr Exponential Tech (XT) 0.0 $15k 259.00 59.62
Dover Corporation (DOV) 0.0 $15k 87.00 177.20
Comerica Incorporated (CMA) 0.0 $15k 280.00 54.99
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $15k 528.00 28.91
Qualcomm (QCOM) 0.0 $15k 90.00 169.30
Capital One Financial (COF) 0.0 $15k 101.00 148.59
Range Resources (RRC) 0.0 $15k 430.00 34.43
AmerisourceBergen (COR) 0.0 $15k 60.00 243.00
Thermo Fisher Scientific (TMO) 0.0 $15k 25.00 581.24
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $14k 467.00 29.78
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 244.00 56.59
Achieve Life Sciences (ACHV) 0.0 $14k 3.0k 4.54
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 64.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 108.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $13k 580.00 22.06
Avantor (AVTR) 0.0 $13k 500.00 25.57
Fidelity Wise Origin Bitcoin SHS 0.0 $12k 200.00 62.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 136.00 91.25
Thomson Reuters Corp. (TRI) 0.0 $12k 79.00 155.84
Medtronic SHS (MDT) 0.0 $12k 140.00 87.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 160.00 75.98
First Solar (FSLR) 0.0 $12k 70.00 168.80
Morgan Stanley Com New (MS) 0.0 $12k 125.00 94.16
Zevra Therapeutics Com New (ZVRA) 0.0 $12k 2.0k 5.80
Bhp Group Sponsored Ads (BHP) 0.0 $12k 200.00 57.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 144.00 79.79
Agree Realty Corporation (ADC) 0.0 $11k 200.00 57.12
Motorola Solutions Com New (MSI) 0.0 $11k 32.00 355.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $11k 149.00 75.77
Hershey Company (HSY) 0.0 $11k 57.00 194.51
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $11k 50.00 218.46
Fs Kkr Capital Corp (FSK) 0.0 $11k 568.00 19.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 90.00 118.30
Post Holdings Inc Common (POST) 0.0 $11k 100.00 106.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 19.00 556.42
Church & Dwight (CHD) 0.0 $10k 100.00 104.31
National Retail Properties (NNN) 0.0 $10k 240.00 42.74
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $10k 190.00 53.95
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $10k 563.00 17.86
Ishares Tr Broad Usd High (USHY) 0.0 $10k 275.00 36.53
BlackRock (BLK) 0.0 $10k 12.00 833.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.9k 42.00 235.81
UnitedHealth (UNH) 0.0 $9.9k 20.00 494.70
Walgreen Boots Alliance (WBA) 0.0 $9.8k 454.00 21.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.8k 744.00 13.23
FedEx Corporation (FDX) 0.0 $9.5k 33.00 288.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.4k 75.00 125.33
Kraft Heinz (KHC) 0.0 $9.4k 254.00 36.90
Nio Spon Ads (NIO) 0.0 $9.4k 2.1k 4.50
Edison International (EIX) 0.0 $8.7k 124.00 70.50
Main Street Capital Corporation (MAIN) 0.0 $8.5k 179.00 47.31
Lululemon Athletica (LULU) 0.0 $8.2k 21.00 390.67
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $8.2k 181.00 45.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.1k 145.00 56.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $7.9k 300.00 26.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $7.9k 313.00 25.35
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $7.9k 313.00 25.27
Goodyear Tire & Rubber Company (GT) 0.0 $7.9k 576.00 13.73
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $7.9k 314.00 25.17
AeroVironment (AVAV) 0.0 $7.7k 50.00 153.28
Bellring Brands Common Stock (BRBR) 0.0 $7.5k 127.00 58.93
Pinnacle West Capital Corporation (PNW) 0.0 $7.5k 100.00 74.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.4k 181.00 41.08
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $7.4k 334.00 22.16
GSK Sponsored Adr (GSK) 0.0 $7.3k 171.00 42.87
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.3k 1.0k 7.26
Teleflex Incorporated (TFX) 0.0 $7.0k 31.00 226.19
Ecolab (ECL) 0.0 $6.9k 30.00 230.90
Etsy (ETSY) 0.0 $6.9k 100.00 68.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.8k 50.00 136.06
Zoom Video Communications In Cl A (ZM) 0.0 $6.6k 101.00 65.38
Us Bancorp Del Com New (USB) 0.0 $6.5k 146.00 44.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.3k 386.00 16.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.1k 110.00 55.67
Netflix (NFLX) 0.0 $6.1k 10.00 607.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $6.0k 260.00 23.20
Akamai Technologies (AKAM) 0.0 $5.9k 54.00 108.78
Gilead Sciences (GILD) 0.0 $5.9k 80.00 73.25
Waste Management (WM) 0.0 $5.8k 27.00 213.19
Royal Caribbean Cruises (RCL) 0.0 $5.7k 41.00 139.02
Chemours (CC) 0.0 $5.6k 215.00 26.26
Kimberly-Clark Corporation (KMB) 0.0 $5.4k 42.00 129.36
Illinois Tool Works (ITW) 0.0 $5.4k 20.00 268.35
New Fortress Energy Com Cl A (NFE) 0.0 $5.4k 175.00 30.59
Nokia Corp Sponsored Adr (NOK) 0.0 $5.3k 1.5k 3.54
Cgi Cl A Sub Vtg (GIB) 0.0 $5.2k 47.00 110.51
Starbucks Corporation (SBUX) 0.0 $5.1k 56.00 91.39
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $5.1k 105.00 48.68
Uber Technologies (UBER) 0.0 $5.0k 65.00 77.00
Bath &#38 Body Works In (BBWI) 0.0 $5.0k 100.00 50.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 96.00 51.60
Halliburton Company (HAL) 0.0 $4.9k 125.00 39.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9k 561.00 8.73
General Motors Company (GM) 0.0 $4.9k 108.00 45.32
Nuveen Real (JRI) 0.0 $4.9k 409.00 11.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.9k 366.00 13.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.8k 83.00 58.07
Black Stone Minerals Com Unit (BSM) 0.0 $4.8k 300.00 15.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.8k 190.00 25.05
MGM Resorts International. (MGM) 0.0 $4.7k 100.00 47.21
Hannon Armstrong (HASI) 0.0 $4.7k 166.00 28.40
Brighthouse Finl (BHF) 0.0 $4.7k 91.00 51.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.6k 30.00 154.93
Newmark Group Cl A (NMRK) 0.0 $4.6k 417.00 11.09
Dick's Sporting Goods (DKS) 0.0 $4.5k 20.00 224.90
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $4.5k 186.00 24.04
Snowflake Cl A (SNOW) 0.0 $4.4k 27.00 161.63
American Airls (AAL) 0.0 $4.4k 284.00 15.35
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.3k 478.00 9.01
Evolus (EOLS) 0.0 $4.1k 290.00 14.00
Stoneridge (SRI) 0.0 $4.1k 220.00 18.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 191.00 20.93
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 200.00 19.97
Immuron Sponsored Adr (IMRN) 0.0 $3.9k 1.5k 2.63
Ventas (VTR) 0.0 $3.9k 90.00 43.54
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.8k 126.00 30.33
Hf Sinclair Corp (DINO) 0.0 $3.8k 63.00 60.38
Nuveen Global High Income SHS (JGH) 0.0 $3.8k 294.00 12.78
Sofi Technologies (SOFI) 0.0 $3.7k 500.00 7.30
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $3.6k 100.00 36.09
Viatris (VTRS) 0.0 $3.6k 302.00 11.94
Dell Technologies CL C (DELL) 0.0 $3.4k 30.00 114.13
Aldeyra Therapeutics (ALDX) 0.0 $3.3k 1.0k 3.27
Leslies (LESL) 0.0 $3.3k 500.00 6.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2k 300.00 10.69
Paychex (PAYX) 0.0 $3.2k 26.00 122.81
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $3.2k 200.00 15.79
Hubspot (HUBS) 0.0 $3.1k 5.00 626.60
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.1k 375.00 8.29
Digital World Acquisition Co Class A (DJT) 0.0 $3.1k 50.00 61.96
Hp (HPQ) 0.0 $3.0k 100.00 30.22
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 58.00 51.60
Cerus Corporation (CERS) 0.0 $3.0k 1.6k 1.89
Essex Property Trust (ESS) 0.0 $2.9k 12.00 244.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8k 31.00 90.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.8k 35.00 80.51
Arbor Realty Trust (ABR) 0.0 $2.7k 200.00 13.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.6k 250.00 10.46
Quantumscape Corp Com Cl A (QS) 0.0 $2.6k 411.00 6.29
Canopy Growth Corp Com New (CGC) 0.0 $2.5k 293.00 8.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5k 177.00 13.98
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.5k 100.00 24.70
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.4k 63.00 37.65
Southwest Airlines (LUV) 0.0 $2.4k 81.00 29.20
Matterport Com Cl A (MTTR) 0.0 $2.3k 1.0k 2.26
iRobot Corporation (IRBT) 0.0 $2.2k 250.00 8.76
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.1k 400.00 5.35
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $2.0k 250.00 8.14
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0k 50.00 40.14
Blink Charging (BLNK) 0.0 $2.0k 650.00 3.01
Haleon Spon Ads (HLN) 0.0 $1.8k 215.00 8.49
Hewlett Packard Enterprise (HPE) 0.0 $1.8k 100.00 17.73
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.7k 36.00 47.97
Manulife Finl Corp (MFC) 0.0 $1.7k 68.00 25.00
Ishares Msci Brazil Etf (EWZ) 0.0 $1.7k 51.00 32.43
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.6k 118.00 13.91
Soundhound Ai Class A Com (SOUN) 0.0 $1.6k 277.00 5.89
Omega Healthcare Investors (OHI) 0.0 $1.6k 49.00 31.67
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.5k 100.00 14.98
Digitalbridge Group Cl A New (DBRG) 0.0 $1.5k 77.00 19.27
The Lion Electric Company Common Stock (LEV) 0.0 $1.4k 1.0k 1.42
Hudson Technologies (HDSN) 0.0 $1.4k 126.00 11.02
Diageo Spon Adr New (DEO) 0.0 $1.3k 9.00 148.78
Ishares Msci Mly Etf New (EWM) 0.0 $1.3k 61.00 21.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3k 200.00 6.51
Plug Power Com New (PLUG) 0.0 $1.2k 355.00 3.44
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2k 31.00 39.19
salesforce (CRM) 0.0 $1.2k 4.00 301.25
Wabtec Corporation (WAB) 0.0 $1.2k 8.00 145.75
Cardinal Health (CAH) 0.0 $1.1k 10.00 111.90
Fortive (FTV) 0.0 $1.1k 13.00 86.08
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.1k 25.00 43.12
Dutch Bros Cl A (BROS) 0.0 $990.000000 30.00 33.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $887.000400 18.00 49.28
Rocket Cos Com Cl A (RKT) 0.0 $873.000000 60.00 14.55
BRC Com Cl A (BRCC) 0.0 $856.000000 200.00 4.28
Eastman Kodak Com New (KODK) 0.0 $742.995000 150.00 4.95
On Hldg Namen Akt A (ONON) 0.0 $708.000000 20.00 35.40
Paramount Global Class B Com (PARA) 0.0 $695.002300 59.00 11.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $663.000100 7.00 94.71
Widepoint Corp Common (WYY) 0.0 $648.000000 250.00 2.59
Nikola Corp (NKLA) 0.0 $520.000000 500.00 1.04
Annaly Capital Management In Com New (NLY) 0.0 $493.000000 25.00 19.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $480.000800 19.00 25.26
Portman Ridge Fin Corp Com New (PTMN) 0.0 $456.000000 24.00 19.00
Kornit Digital SHS (KRNT) 0.0 $453.000000 25.00 18.12
Unisys Corp Com New (UIS) 0.0 $393.000000 80.00 4.91
Scilex Holding (SCLX) 0.0 $390.995500 245.00 1.60
Molson Coors Beverage CL B (TAP) 0.0 $289.000000 4.00 72.25
Neurometrix (NURO) 0.0 $264.002200 62.00 4.26
Resideo Technologies (REZI) 0.0 $243.999800 11.00 22.18
Metropcs Communications (TMUS) 0.0 $164.000000 1.00 164.00
Stellantis SHS (STLA) 0.0 $142.000000 5.00 28.40
Citigroup Com New (C) 0.0 $127.000000 2.00 63.50
Advansix (ASIX) 0.0 $72.000000 3.00 24.00
Garrett Motion (GTX) 0.0 $64.999900 7.00 9.29
Amc Entmt Hldgs Cl A New (AMC) 0.0 $41.000300 11.00 3.73
Blackberry (BB) 0.0 $33.999600 12.00 2.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $22.000000 1.00 22.00
Peloton Interactive Cl A Com (PTON) 0.0 $18.000000 4.00 4.50
Under Armour CL C (UA) 0.0 $15.000000 2.00 7.50
Lennar Corp Cl A (LEN) 0.0 $0 0 0.00