Stephens Consulting

Stephens Consulting as of Sept. 30, 2024

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 516 positions in its portfolio as reported in the September 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) 20.0 $79M 149k 527.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.9 $39M 517k 75.11
Vanguard Index Fds Mid Cap Etf (VO) 9.1 $36M 135k 263.83
Vanguard Index Fds Value Etf (VTV) 8.9 $35M 199k 174.57
Ishares Tr Core Msci Eafe (IEFA) 5.4 $21M 272k 78.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $19M 199k 95.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.0 $16M 302k 51.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $9.9M 148k 67.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $8.4M 18k 460.26
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.1 $8.3M 347k 24.00
Ishares Tr National Mun Etf (MUB) 2.1 $8.3M 76k 108.63
Ishares Tr Core Div Grwth (DGRO) 1.3 $5.2M 83k 62.69
Raymond James Financial (RJF) 1.3 $5.0M 41k 122.46
NVIDIA Corporation (NVDA) 1.3 $4.9M 41k 121.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $4.7M 77k 61.14
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $4.5M 45k 101.65
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.5M 15k 237.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $3.5M 18k 200.85
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $3.3M 91k 35.78
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $3.2M 30k 108.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $3.1M 31k 102.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.1M 33k 91.81
T Rowe Price Etf Small Mid Cap (TMSL) 0.8 $3.0M 94k 32.46
Apple (AAPL) 0.7 $2.8M 12k 233.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.7M 7.2k 375.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 5.4k 488.04
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $2.5M 109k 23.06
Ishares Tr Esg Aware Msci (ESML) 0.6 $2.3M 56k 41.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 5.0k 383.93
Microsoft Corporation (MSFT) 0.4 $1.7M 4.1k 430.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 31k 52.81
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 7.8k 210.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.5M 19k 78.37
Brown Forman Corp CL B (BF.B) 0.4 $1.4M 28k 49.20
Nvidia Corporation Call Call Option (Principal) 0.3 $1.2M 10k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 6.4k 179.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.0k 576.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 101.27
Brown Forman Corp Cl A (BF.A) 0.3 $1.1M 24k 48.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.3k 179.30
International Business Machines (IBM) 0.2 $885k 4.0k 221.07
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.2 $851k 25k 33.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $851k 4.7k 181.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $776k 13k 62.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $761k 4.6k 165.85
Boeing Call Call Option (Principal) 0.2 $760k 5.0k 152.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $688k 3.5k 198.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $687k 8.1k 84.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $686k 2.8k 243.06
Linde SHS (LIN) 0.2 $674k 1.4k 476.86
Johnson & Johnson (JNJ) 0.2 $615k 3.8k 162.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $570k 7.2k 78.69
Pepsi (PEP) 0.1 $542k 3.2k 170.06
Oracle Corporation (ORCL) 0.1 $507k 3.0k 170.40
Procter & Gamble Company (PG) 0.1 $499k 2.9k 173.22
DTE Energy Company (DTE) 0.1 $493k 3.8k 128.41
Amazon (AMZN) 0.1 $482k 2.6k 186.33
Republic Services (RSG) 0.1 $474k 2.4k 200.84
Wal-Mart Stores (WMT) 0.1 $470k 5.8k 80.75
Amgen (AMGN) 0.1 $448k 1.4k 322.21
Hca Holdings (HCA) 0.1 $441k 1.1k 406.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $438k 4.1k 106.12
Select Sector Spdr Tr Technology (XLK) 0.1 $436k 1.9k 225.74
Ishares Tr Morningstar Valu (ILCV) 0.1 $434k 5.3k 82.20
Altria (MO) 0.1 $426k 8.3k 51.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $416k 8.5k 48.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $401k 3.1k 128.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $393k 2.0k 200.81
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $392k 5.8k 67.04
Stryker Corporation (SYK) 0.1 $376k 1.0k 361.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $375k 10k 36.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $363k 2.8k 131.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $345k 4.3k 79.42
Abbvie (ABBV) 0.1 $343k 1.7k 197.44
Home Depot (HD) 0.1 $335k 826.00 405.20
Exxon Mobil Corporation (XOM) 0.1 $326k 2.8k 117.24
CMS Energy Corporation (CMS) 0.1 $290k 4.1k 70.63
Novo-nordisk A S Adr (NVO) 0.1 $267k 2.2k 119.07
Texas Instruments Incorporated (TXN) 0.1 $266k 1.3k 206.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $247k 2.9k 84.16
Avery Dennison Corporation (AVY) 0.1 $231k 1.0k 220.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $231k 4.5k 50.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $219k 1.7k 126.18
Southern Company (SO) 0.1 $218k 2.4k 90.18
Caterpillar (CAT) 0.1 $215k 551.00 390.96
Duke Energy Corp Com New (DUK) 0.1 $212k 1.8k 115.30
Masco Corporation (MAS) 0.1 $209k 2.5k 83.94
Costco Wholesale Corporation (COST) 0.1 $208k 235.00 886.52
Huntington Bancshares Incorporated (HBAN) 0.1 $202k 14k 14.70
Walt Disney Company (DIS) 0.1 $201k 2.1k 96.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $197k 3.9k 50.88
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $195k 3.6k 54.00
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $191k 2.9k 64.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $185k 1.1k 166.82
Tesla Motors (TSLA) 0.0 $184k 703.00 261.63
Coca-Cola Company (KO) 0.0 $183k 2.6k 71.86
RPM International (RPM) 0.0 $182k 1.5k 121.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $181k 894.00 202.76
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $181k 1.6k 113.59
Meta Platforms Cl A (META) 0.0 $172k 301.00 572.44
Dow (DOW) 0.0 $172k 3.1k 54.63
Ishares Tr Core Total Usd (IUSB) 0.0 $171k 3.6k 47.12
Advanced Micro Devices (AMD) 0.0 $166k 1.0k 164.08
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $166k 3.2k 51.96
Eli Lilly & Co. (LLY) 0.0 $165k 186.00 885.94
Dt Midstream Common Stock (DTM) 0.0 $162k 2.1k 78.66
Ford Motor Company (F) 0.0 $161k 15k 10.56
Northrop Grumman Corporation (NOC) 0.0 $158k 300.00 528.07
Deere & Company (DE) 0.0 $158k 378.00 417.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $155k 2.1k 73.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $154k 269.00 573.76
Merck & Co (MRK) 0.0 $153k 1.4k 113.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $151k 1.6k 91.29
Uber Technologies Call Call Option (Principal) 0.0 $150k 2.0k 75.16
Bristol Myers Squibb (BMY) 0.0 $145k 2.8k 51.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $145k 549.00 263.29
Philip Morris International (PM) 0.0 $142k 1.2k 121.36
Cisco Systems (CSCO) 0.0 $139k 2.6k 53.22
Ingredion Incorporated (INGR) 0.0 $137k 1.0k 137.43
McDonald's Corporation (MCD) 0.0 $134k 441.00 304.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $134k 2.8k 48.59
Ishares Gold Tr Ishares New (IAU) 0.0 $132k 2.7k 49.70
Kinder Morgan (KMI) 0.0 $131k 5.9k 22.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $130k 932.00 139.53
Analog Devices (ADI) 0.0 $128k 558.00 230.17
Ishares Core Msci Emkt (IEMG) 0.0 $127k 2.2k 57.41
Becton, Dickinson and (BDX) 0.0 $123k 511.00 241.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $116k 527.00 220.89
Visa Com Cl A (V) 0.0 $115k 417.00 274.66
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $113k 2.5k 45.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $112k 788.00 141.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $108k 1.6k 67.85
Johnson Ctls Intl SHS (JCI) 0.0 $104k 1.3k 77.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $103k 1.1k 95.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $102k 3.4k 30.28
Pfizer (PFE) 0.0 $102k 3.5k 28.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $101k 358.00 282.83
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $96k 2.3k 42.29
Ishares Silver Tr Ishares (SLV) 0.0 $96k 3.4k 28.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $95k 2.3k 40.80
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $93k 1.9k 49.41
American Electric Power Company (AEP) 0.0 $91k 891.00 102.60
Anthem (ELV) 0.0 $85k 164.00 520.00
Norfolk Southern (NSC) 0.0 $84k 339.00 248.50
Eaton Corp SHS (ETN) 0.0 $84k 254.00 331.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $84k 503.00 167.19
3M Company (MMM) 0.0 $81k 595.00 136.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $80k 886.00 90.80
Yum! Brands (YUM) 0.0 $80k 572.00 139.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $79k 806.00 98.12
American Express Company (AXP) 0.0 $76k 281.00 271.20
Polaris Industries (PII) 0.0 $76k 910.00 83.24
Domino's Pizza (DPZ) 0.0 $75k 174.00 430.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $74k 1.6k 47.52
Columbia Banking System (COLB) 0.0 $74k 2.8k 26.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $73k 1.5k 47.84
Peoples Ban (PEBO) 0.0 $73k 2.4k 30.09
Chevron Corporation (CVX) 0.0 $73k 495.00 147.27
ON Semiconductor (ON) 0.0 $73k 1.0k 72.61
Bank of America Corporation (BAC) 0.0 $71k 1.8k 39.69
Dupont De Nemours (DD) 0.0 $70k 789.00 89.11
Applied Materials (AMAT) 0.0 $69k 343.00 202.05
Microchip Technology (MCHP) 0.0 $69k 855.00 80.28
Nike CL B (NKE) 0.0 $68k 768.00 88.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 575.00 117.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $67k 575.00 116.96
Parker-Hannifin Corporation (PH) 0.0 $67k 106.00 634.20
Truist Financial Corp equities (TFC) 0.0 $67k 1.6k 42.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $65k 154.00 423.12
Target Corporation (TGT) 0.0 $65k 418.00 155.86
Honeywell International (HON) 0.0 $64k 311.00 206.78
Mondelez Intl Cl A (MDLZ) 0.0 $63k 852.00 73.67
Principal Financial (PFG) 0.0 $62k 725.00 85.90
Broadcom (AVGO) 0.0 $62k 360.00 172.50
Verizon Communications (VZ) 0.0 $62k 1.4k 44.91
Boeing Company (BA) 0.0 $60k 393.00 152.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $60k 720.00 82.94
Biontech Se Sponsored Ads (BNTX) 0.0 $59k 500.00 118.77
Netflix (NFLX) 0.0 $59k 83.00 709.28
EastGroup Properties (EGP) 0.0 $56k 300.00 186.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $56k 474.00 117.62
PNC Financial Services (PNC) 0.0 $56k 300.00 184.85
FirstEnergy (FE) 0.0 $55k 1.2k 44.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 736.00 71.73
Raytheon Technologies Corp (RTX) 0.0 $52k 426.00 121.16
At&t (T) 0.0 $51k 2.3k 22.00
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 656.00 77.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $50k 606.00 83.09
Discover Financial Services (DFS) 0.0 $49k 350.00 140.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 504.00 97.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $48k 457.00 104.08
Antero Midstream Corp antero midstream (AM) 0.0 $47k 3.1k 15.05
Enbridge (ENB) 0.0 $47k 1.2k 40.61
Nextera Energy (NEE) 0.0 $46k 545.00 84.53
Owens & Minor (OMI) 0.0 $45k 2.9k 15.69
Coinbase Global Com Cl A (COIN) 0.0 $45k 250.00 178.17
Prudential Financial (PRU) 0.0 $44k 367.00 121.10
Corteva (CTVA) 0.0 $44k 747.00 58.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $43k 257.00 167.67
Comcast Corp Cl A (CMCSA) 0.0 $42k 1.0k 41.78
Abbott Laboratories (ABT) 0.0 $42k 369.00 114.06
Intel Corporation (INTC) 0.0 $42k 1.8k 23.46
Cleveland-cliffs (CLF) 0.0 $41k 3.2k 12.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $40k 1.7k 24.30
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 555.00 72.63
Agnico (AEM) 0.0 $40k 500.00 80.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $40k 1.6k 25.11
Lockheed Martin Corporation (LMT) 0.0 $39k 67.00 584.57
General Mills (GIS) 0.0 $39k 526.00 73.85
Constellation Energy (CEG) 0.0 $38k 146.00 260.02
Qualcomm (QCOM) 0.0 $37k 220.00 170.05
Moderna (MRNA) 0.0 $37k 546.00 66.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $36k 1.5k 24.36
Lam Research Corporation (LRCX) 0.0 $35k 43.00 816.09
Omni (OMC) 0.0 $34k 333.00 103.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $34k 285.00 119.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 664.00 50.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 25.53
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 377.00 87.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33k 172.00 189.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $32k 422.00 75.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $32k 540.00 59.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 293.00 107.84
salesforce (CRM) 0.0 $32k 115.00 273.71
Automatic Data Processing (ADP) 0.0 $31k 111.00 277.01
United Parcel Service CL B (UPS) 0.0 $30k 223.00 136.34
Two Rds Shared Tr Hypatia Women (WCEO) 0.0 $30k 970.00 31.26
Thermo Fisher Scientific (TMO) 0.0 $30k 49.00 618.57
Union Pacific Corporation (UNP) 0.0 $30k 121.00 246.49
Marathon Petroleum Corp (MPC) 0.0 $30k 181.00 162.91
Autodesk (ADSK) 0.0 $30k 107.00 275.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $30k 620.00 47.53
Wheaton Precious Metals Corp (WPM) 0.0 $29k 481.00 61.08
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.11
Genuine Parts Company (GPC) 0.0 $28k 200.00 139.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $27k 403.00 67.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $27k 690.00 39.27
Ge Aerospace Com New (GE) 0.0 $27k 143.00 188.58
Ea Series Trust Strive Us Energy (DRLL) 0.0 $27k 957.00 28.09
Yum China Holdings (YUMC) 0.0 $26k 586.00 45.02
Li Auto Sponsored Ads (LI) 0.0 $26k 1.0k 25.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 55.00 465.09
AFLAC Incorporated (AFL) 0.0 $25k 226.00 111.80
Mastercard Incorporated Cl A (MA) 0.0 $25k 51.00 494.53
Lowe's Companies (LOW) 0.0 $25k 93.00 270.86
Monster Beverage Corp (MNST) 0.0 $25k 470.00 52.17
Digital Realty Trust (DLR) 0.0 $24k 150.00 161.83
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $24k 550.00 43.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 223.00 106.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 372.00 63.00
Fortinet (FTNT) 0.0 $23k 295.00 77.55
ConocoPhillips (COP) 0.0 $23k 217.00 105.28
Regeneron Pharmaceuticals (REGN) 0.0 $22k 21.00 1051.29
Wec Energy Group (WEC) 0.0 $22k 228.00 96.18
Zimmer Holdings (ZBH) 0.0 $22k 200.00 107.95
BP Sponsored Adr (BP) 0.0 $22k 685.00 31.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 80.00 267.38
Lucid Group (LCID) 0.0 $21k 6.0k 3.53
Dollar Tree (DLTR) 0.0 $21k 300.00 70.32
Danaher Corporation (DHR) 0.0 $21k 75.00 278.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $21k 301.00 68.28
Palo Alto Networks (PANW) 0.0 $21k 60.00 341.80
Wells Fargo & Company (WFC) 0.0 $20k 355.00 56.49
CVS Caremark Corporation (CVS) 0.0 $20k 319.00 62.81
Barrick Gold Corp (GOLD) 0.0 $20k 1.0k 19.89
Shell Spon Ads (SHEL) 0.0 $20k 300.00 65.95
Summit Matls Cl A (SUM) 0.0 $20k 500.00 39.03
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $20k 256.00 76.08
SYSCO Corporation (SYY) 0.0 $19k 248.00 78.06
Shopify Cl A (SHOP) 0.0 $19k 237.00 80.14
Freeport-mcmoran CL B (FCX) 0.0 $19k 380.00 49.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.3k 14.65
Palantir Technologies Cl A (PLTR) 0.0 $19k 500.00 37.20
Roper Industries (ROP) 0.0 $18k 33.00 556.45
Ishares Tr Ibonds Dec (IBMM) 0.0 $18k 697.00 26.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 225.00 80.78
Morgan Stanley Com New (MS) 0.0 $18k 174.00 104.24
Exelon Corporation (EXC) 0.0 $18k 439.00 40.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 431.00 41.12
Phillips 66 (PSX) 0.0 $18k 133.00 131.45
First Solar (FSLR) 0.0 $18k 70.00 249.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $17k 328.00 53.07
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $17k 255.00 68.21
Capital One Financial (COF) 0.0 $17k 116.00 149.47
Starbucks Corporation (SBUX) 0.0 $17k 175.00 97.49
Comerica Incorporated (CMA) 0.0 $17k 280.00 59.91
Dover Corporation (DOV) 0.0 $17k 87.00 191.75
CarMax (KMX) 0.0 $16k 210.00 77.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 16.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $16k 528.00 30.37
Ishares Tr Exponential Tech (XT) 0.0 $16k 259.00 60.88
Intuitive Surgical Com New (ISRG) 0.0 $16k 32.00 491.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 244.00 62.70
Marsh & McLennan Companies (MMC) 0.0 $15k 68.00 223.10
Micron Technology (MU) 0.0 $15k 146.00 103.91
Agree Realty Corporation (ADC) 0.0 $15k 200.00 75.33
Nucor Corporation (NUE) 0.0 $15k 100.00 150.34
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $15k 467.00 31.08
Motorola Solutions Com New (MSI) 0.0 $14k 32.00 449.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 178.00 80.37
Achieve Life Sciences (ACHV) 0.0 $14k 3.0k 4.74
Expeditors International of Washington (EXPD) 0.0 $14k 106.00 131.41
MiMedx (MDXG) 0.0 $14k 2.3k 5.91
Beyond Meat (BYND) 0.0 $14k 2.0k 6.78
AmerisourceBergen (COR) 0.0 $14k 60.00 225.08
Thomson Reuters Corp. (TRI) 0.0 $14k 79.00 170.61
Nio Spon Ads (NIO) 0.0 $13k 2.0k 6.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 112.98
Range Resources (RRC) 0.0 $13k 430.00 30.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 155.00 83.75
Avantor (AVTR) 0.0 $13k 500.00 25.87
Medtronic SHS (MDT) 0.0 $13k 140.00 90.04
Novartis Sponsored Adr (NVS) 0.0 $13k 109.00 115.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 136.00 91.93
FactSet Research Systems (FDS) 0.0 $12k 27.00 459.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 125.00 98.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $12k 580.00 21.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $12k 150.00 79.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 142.00 83.89
UnitedHealth (UNH) 0.0 $12k 20.00 584.70
National Retail Properties (NNN) 0.0 $12k 240.00 48.49
Post Holdings Inc Common (POST) 0.0 $12k 100.00 115.75
BlackRock (BLK) 0.0 $11k 12.00 949.58
Fs Kkr Capital Corp (FSK) 0.0 $11k 568.00 19.73
SEI Investments Company (SEIC) 0.0 $11k 161.00 69.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 90.00 123.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $11k 200.00 55.53
Edison International (EIX) 0.0 $11k 126.00 87.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $11k 301.00 36.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $11k 49.00 220.06
Ishares Tr Broad Usd High (USHY) 0.0 $11k 284.00 37.66
Church & Dwight (CHD) 0.0 $11k 100.00 104.72
Occidental Petroleum Corporation (OXY) 0.0 $10k 200.00 51.54
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $10k 174.00 58.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 744.00 13.72
Illumina (ILMN) 0.0 $10k 77.00 130.42
AeroVironment (AVAV) 0.0 $10k 50.00 200.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.9k 75.00 132.25
Paypal Holdings (PYPL) 0.0 $9.5k 122.00 78.03
Progressive Corporation (PGR) 0.0 $9.4k 37.00 253.78
Illinois Tool Works (ITW) 0.0 $9.2k 35.00 262.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 37.00 244.30
FedEx Corporation (FDX) 0.0 $9.0k 33.00 273.06
Main Street Capital Corporation (MAIN) 0.0 $9.0k 179.00 50.15
Ge Vernova (GEV) 0.0 $8.9k 35.00 255.00
Kraft Heinz (KHC) 0.0 $8.9k 254.00 35.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.9k 189.00 47.12
Block Cl A (SQ) 0.0 $8.9k 132.00 67.14
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 100.00 88.59
Workday Cl A (WDAY) 0.0 $8.8k 36.00 244.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.7k 50.00 173.68
Chipotle Mexican Grill (CMG) 0.0 $8.6k 150.00 57.62
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.5k 1.0k 8.52
Solventum Corp Com Shs (SOLV) 0.0 $8.3k 119.00 69.72
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $8.0k 313.00 25.66
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $8.0k 313.00 25.63
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.0k 300.00 26.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $8.0k 314.00 25.45
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.0 $7.7k 200.00 38.67
Bellring Brands Common Stock (BRBR) 0.0 $7.7k 127.00 60.62
Teleflex Incorporated (TFX) 0.0 $7.7k 31.00 247.32
Ecolab (ECL) 0.0 $7.7k 30.00 255.33
Cigna Corp (CI) 0.0 $7.6k 22.00 346.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $7.6k 334.00 22.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.4k 13.00 569.69
Royal Caribbean Cruises (RCL) 0.0 $7.3k 41.00 177.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.1k 386.00 18.48
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 101.00 69.74
GSK Sponsored Adr (GSK) 0.0 $7.0k 171.00 40.88
Zevra Therapeutics Com New (ZVRA) 0.0 $6.9k 1.0k 6.94
McKesson Corporation (MCK) 0.0 $6.9k 14.00 494.43
Hldgs (UAL) 0.0 $6.9k 121.00 57.07
Dollar General (DG) 0.0 $6.8k 80.00 84.66
Gilead Sciences (GILD) 0.0 $6.7k 80.00 83.85
Nokia Corp Sponsored Adr (NOK) 0.0 $6.6k 1.5k 4.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.5k 110.00 59.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.5k 127.00 51.13
Newmark Group Cl A (NMRK) 0.0 $6.5k 417.00 15.53
Prologis (PLD) 0.0 $6.3k 50.00 126.28
Aon Shs Cl A (AON) 0.0 $6.2k 18.00 346.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $6.2k 265.00 23.45
Ventas (VTR) 0.0 $5.8k 90.00 64.13
Hershey Company (HSY) 0.0 $5.8k 30.00 191.80
General Dynamics Corporation (GD) 0.0 $5.7k 19.00 302.21
Lululemon Athletica (LULU) 0.0 $5.7k 21.00 271.38
Waste Management (WM) 0.0 $5.6k 27.00 207.63
Nuveen Real (JRI) 0.0 $5.6k 409.00 13.67
Etsy (ETSY) 0.0 $5.6k 100.00 55.53
Paccar (PCAR) 0.0 $5.5k 56.00 98.70
Akamai Technologies (AKAM) 0.0 $5.5k 54.00 100.96
Ishares Tr Blockchain & Tec (IBLC) 0.0 $5.4k 183.00 29.54
Cgi Cl A Sub Vtg (GIB) 0.0 $5.4k 47.00 114.98
Aldeyra Therapeutics (ALDX) 0.0 $5.4k 1.0k 5.39
Dominion Resources (D) 0.0 $5.4k 93.00 57.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.3k 15.00 353.53
Kkr & Co (KKR) 0.0 $5.2k 40.00 130.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.2k 96.00 53.73
Goodyear Tire & Rubber Company (GT) 0.0 $5.1k 576.00 8.85
Uber Technologies (UBER) 0.0 $4.9k 65.00 75.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.8k 190.00 25.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.7k 366.00 12.88
Evolus (EOLS) 0.0 $4.7k 290.00 16.20
Kla Corp Com New (KLAC) 0.0 $4.6k 6.00 774.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6k 561.00 8.25
Chubb (CB) 0.0 $4.6k 16.00 288.44
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $4.5k 186.00 24.37
Chemours (CC) 0.0 $4.4k 215.00 20.32
Marriott Intl Cl A (MAR) 0.0 $4.2k 17.00 248.65
Dick's Sporting Goods (DKS) 0.0 $4.2k 20.00 208.70
Us Bancorp Del Com New (USB) 0.0 $4.1k 90.00 45.73
Brighthouse Finl (BHF) 0.0 $4.1k 91.00 45.03
Immuron Sponsored Adr (IMRN) 0.0 $4.1k 1.5k 2.72
Diageo Spon Adr New (DEO) 0.0 $4.1k 29.00 140.34
Walgreen Boots Alliance (WBA) 0.0 $4.1k 454.00 8.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.9k 30.00 131.53
Nuveen Global High Income SHS (JGH) 0.0 $3.9k 294.00 13.38
Sofi Technologies (SOFI) 0.0 $3.9k 500.00 7.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.9k 191.00 20.51
MGM Resorts International. (MGM) 0.0 $3.9k 100.00 39.09
Kenvue (KVUE) 0.0 $3.9k 167.00 23.13
Citigroup Com New (C) 0.0 $3.8k 61.00 62.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.8k 126.00 29.83
Halliburton Company (HAL) 0.0 $3.6k 125.00 29.06
Nxp Semiconductors N V (NXPI) 0.0 $3.6k 15.00 240.07
Hp (HPQ) 0.0 $3.6k 100.00 35.87
Dell Technologies CL C (DELL) 0.0 $3.6k 30.00 118.57
Kimberly-Clark Corporation (KMB) 0.0 $3.6k 25.00 142.28
Essex Property Trust (ESS) 0.0 $3.5k 12.00 295.50
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.5k 187.00 18.95
Viatris (VTRS) 0.0 $3.5k 302.00 11.61
Nasdaq Omx (NDAQ) 0.0 $3.5k 48.00 73.02
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.4k 375.00 9.10
Ishares Tr Msci India Etf (INDA) 0.0 $3.4k 58.00 58.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4k 300.00 11.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.4k 114.00 29.41
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $3.3k 200.00 16.63
General Motors Company (GM) 0.0 $3.2k 71.00 45.08
American Airls (AAL) 0.0 $3.2k 284.00 11.24
Bath &#38 Body Works In (BBWI) 0.0 $3.2k 100.00 31.92
Arbor Realty Trust (ABR) 0.0 $3.1k 200.00 15.56
Snowflake Cl A (SNOW) 0.0 $3.1k 27.00 114.89
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 34.00 86.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.9k 478.00 6.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9k 31.00 93.87
Cerus Corporation (CERS) 0.0 $2.7k 1.6k 1.74
Hubspot (HUBS) 0.0 $2.7k 5.00 531.60
Stoneridge (SRI) 0.0 $2.5k 220.00 11.19
Southwest Airlines (LUV) 0.0 $2.4k 81.00 29.64
Generac Holdings (GNRC) 0.0 $2.4k 15.00 158.93
Quantumscape Corp Com Cl A (QS) 0.0 $2.4k 411.00 5.75
Haleon Spon Ads (HLN) 0.0 $2.3k 215.00 10.58
iRobot Corporation (IRBT) 0.0 $2.2k 250.00 8.69
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.46
Manulife Finl Corp (MFC) 0.0 $2.0k 68.00 29.56
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.8k 36.00 49.86
L3harris Technologies (LHX) 0.0 $1.7k 7.00 238.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.7k 61.00 27.07
New Fortress Energy Com Cl A (NFE) 0.0 $1.6k 175.00 9.09
Leslies (LESL) 0.0 $1.6k 500.00 3.16
Labcorp Holdings Com Shs (LH) 0.0 $1.6k 7.00 223.57
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.6k 31.00 50.42
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.5k 118.00 12.79
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5k 51.00 29.49
Host Hotels & Resorts (HST) 0.0 $1.5k 84.00 17.61
Wabtec Corporation (WAB) 0.0 $1.5k 8.00 181.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4k 200.00 7.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4k 100.00 13.76
Soundhound Ai Class A Com (SOUN) 0.0 $1.3k 277.00 4.66
Rocket Cos Com Cl A (RKT) 0.0 $1.2k 60.00 19.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1k 10.00 109.10
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1k 77.00 14.14
Hudson Technologies (HDSN) 0.0 $1.1k 126.00 8.34
Fortive (FTV) 0.0 $1.0k 13.00 79.00
On Hldg Namen Akt A (ONON) 0.0 $1.0k 20.00 50.15
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 50.00 20.00
Dutch Bros Cl A (BROS) 0.0 $960.999000 30.00 32.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $927.000000 18.00 51.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $925.999200 63.00 14.70
Widepoint Corp Common (WYY) 0.0 $885.000000 250.00 3.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $884.000000 8.00 110.50
Digital World Acquisition Co Class A (DJT) 0.0 $804.000000 50.00 16.08
Plug Power Com New (PLUG) 0.0 $803.010000 355.00 2.26
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $743.000000 25.00 29.72
Ishares Msci Eurzone Etf (EZU) 0.0 $731.999800 14.00 52.29
Eastman Kodak Com New (KODK) 0.0 $708.000000 150.00 4.72
BRC Com Cl A (BRCC) 0.0 $684.000000 200.00 3.42
The Lion Electric Company Common Stock (LEV) 0.0 $679.000000 1.0k 0.68
Kornit Digital SHS (KRNT) 0.0 $646.000000 25.00 25.84
Paramount Global Class B Com (PARA) 0.0 $626.998900 59.00 10.63
Ishares Tr Future Ai & Tech (ARTY) 0.0 $617.000400 18.00 34.28
Symbotic Class A Com (SYM) 0.0 $610.000000 25.00 24.40
Vanguard World Inf Tech Etf (VGT) 0.0 $587.000000 1.00 587.00
Cyberark Software SHS (CYBR) 0.0 $584.000000 2.00 292.00
Arm Holdings Sponsored Ads (ARM) 0.0 $573.000000 4.00 143.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $554.999500 19.00 29.21
Annaly Capital Management In Com New (NLY) 0.0 $502.000000 25.00 20.08
Cloudflare Cl A Com (NET) 0.0 $486.000000 6.00 81.00
10x Genomics Cl A Com (TXG) 0.0 $474.999000 21.00 22.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $470.000000 10.00 47.00
Unisys Corp Com New (UIS) 0.0 $455.000000 80.00 5.69
Portman Ridge Fin Corp Com New (PTMN) 0.0 $445.999200 24.00 18.58
Exscientia Ads (EXAI) 0.0 $425.003700 87.00 4.89
Molson Coors Beverage CL B (TAP) 0.0 $251.000000 4.00 62.75
Neurometrix (NURO) 0.0 $247.001800 62.00 3.98
Scilex Holding (SCLX) 0.0 $226.992500 245.00 0.93
Resideo Technologies (REZI) 0.0 $219.000100 11.00 19.91
Canopy Growth Corp Com New (CGC) 0.0 $207.999600 43.00 4.84
Metropcs Communications (TMUS) 0.0 $207.000000 1.00 207.00
Advansix (ASIX) 0.0 $77.000100 3.00 25.67
Nikola Corp Com New (NKLA) 0.0 $74.000000 16.00 4.62
Stellantis SHS (STLA) 0.0 $71.000000 5.00 14.20
Garrett Motion (GTX) 0.0 $54.000100 7.00 7.71
Amc Entmt Hldgs Cl A New (AMC) 0.0 $51.000400 11.00 4.64
Under Armour CL C (UA) 0.0 $17.000000 2.00 8.50
Lennar Corp Cl A (LEN) 0.0 $0 0 0.00
Topbuild (BLD) 0.0 $0 0 0.00