Stephens Consulting as of Sept. 30, 2025
Portfolio Holdings for Stephens Consulting
Stephens Consulting holds 388 positions in its portfolio as reported in the September 2025 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) | 22.0 | $64M | 105k | 612.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.2 | $30M | 400k | 74.37 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 8.9 | $26M | 740k | 35.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.8 | $26M | 88k | 293.74 | |
| Vanguard Index Fds Value Etf (VTV) | 7.4 | $22M | 116k | 186.49 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 6.4 | $19M | 370k | 50.47 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.0 | $15M | 147k | 99.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $9.1M | 18k | 502.74 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 3.1 | $9.0M | 391k | 22.95 | |
| Raymond James Financial (RJF) | 3.0 | $8.6M | 50k | 172.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $6.3M | 72k | 87.31 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.6M | 25k | 186.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.6M | 21k | 215.79 | |
| Apple (AAPL) | 1.1 | $3.1M | 12k | 254.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.8M | 5.8k | 479.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.7M | 5.8k | 468.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.7M | 11k | 254.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 7.9k | 315.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 22k | 93.37 | |
| Raymond James Finl Put Put Option (Principal) | 0.6 | $1.7M | 9.6k | 172.60 | |
| DTE Energy Company (DTE) | 0.4 | $1.2M | 8.7k | 141.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | 6.4k | 189.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.0k | 518.07 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.0M | 7.0k | 143.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $926k | 4.4k | 209.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $904k | 15k | 59.92 | |
| Amazon (AMZN) | 0.3 | $894k | 4.1k | 219.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $788k | 7.4k | 106.49 | |
| Linde SHS (LIN) | 0.2 | $671k | 1.4k | 475.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $631k | 3.4k | 185.42 | |
| Tesla Motors (TSLA) | 0.2 | $584k | 1.3k | 444.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $582k | 5.6k | 103.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $574k | 1.9k | 307.81 | |
| Altria (MO) | 0.2 | $556k | 8.4k | 66.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $547k | 1.5k | 355.47 | |
| Hca Holdings (HCA) | 0.2 | $462k | 1.1k | 426.20 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $453k | 2.8k | 164.54 | |
| Snowflake Com Shs (SNOW) | 0.2 | $451k | 2.0k | 225.55 | |
| Boeing Company (BA) | 0.1 | $432k | 2.0k | 215.83 | |
| Boeing Call Call Option (Principal) | 0.1 | $432k | 2.0k | 215.83 | |
| Pepsi (PEP) | 0.1 | $424k | 3.0k | 140.44 | |
| Procter & Gamble Company (PG) | 0.1 | $412k | 2.7k | 153.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $404k | 2.9k | 140.97 | |
| Stryker Corporation (SYK) | 0.1 | $385k | 1.0k | 369.67 | |
| Amgen (AMGN) | 0.1 | $384k | 1.4k | 282.20 | |
| Abbvie (ABBV) | 0.1 | $338k | 1.5k | 231.52 | |
| Home Depot (HD) | 0.1 | $331k | 816.00 | 405.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $324k | 4.1k | 79.93 | |
| Gilead Sciences (GILD) | 0.1 | $320k | 2.9k | 111.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 2.8k | 112.77 | |
| CMS Energy Corporation (CMS) | 0.1 | $302k | 4.1k | 73.25 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $299k | 5.2k | 56.95 | |
| Dell Technologies CL C (DELL) | 0.1 | $288k | 2.0k | 141.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $274k | 296.00 | 926.85 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $274k | 2.0k | 136.85 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $265k | 2.0k | 132.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $229k | 13k | 17.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $228k | 1.1k | 208.80 | |
| Caterpillar (CAT) | 0.1 | $227k | 475.00 | 477.15 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $222k | 2.0k | 113.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $221k | 1.8k | 123.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | 310.00 | 669.18 | |
| Southern Company (SO) | 0.1 | $204k | 2.1k | 94.77 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $186k | 3.3k | 56.54 | |
| Park National Corporation (PRK) | 0.1 | $186k | 1.1k | 162.48 | |
| American Express Company (AXP) | 0.1 | $186k | 558.00 | 332.40 | |
| Walt Disney Company (DIS) | 0.1 | $183k | 1.6k | 114.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $183k | 300.00 | 609.32 | |
| RPM International (RPM) | 0.1 | $178k | 1.5k | 117.88 | |
| Cisco Systems (CSCO) | 0.1 | $177k | 2.6k | 68.42 | |
| Philip Morris International (PM) | 0.1 | $174k | 1.1k | 162.18 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $169k | 2.0k | 84.49 | |
| Ford Motor Company (F) | 0.1 | $168k | 14k | 11.96 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $158k | 1.7k | 92.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $153k | 944.00 | 162.17 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $152k | 1.8k | 84.70 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $151k | 2.5k | 60.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $147k | 1.3k | 109.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $133k | 200.00 | 666.18 | |
| Deere & Company (DE) | 0.0 | $133k | 290.00 | 457.26 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $132k | 1.0k | 132.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $132k | 467.00 | 281.69 | |
| Analog Devices (ADI) | 0.0 | $131k | 532.00 | 245.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $128k | 1.3k | 95.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $128k | 5.5k | 23.47 | |
| KB Home (KBH) | 0.0 | $127k | 2.0k | 63.64 | |
| International Business Machines (IBM) | 0.0 | $127k | 451.00 | 281.90 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $124k | 2.8k | 43.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $122k | 1.0k | 122.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $121k | 4.6k | 26.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $118k | 1.2k | 100.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $114k | 2.1k | 55.49 | |
| Oklo Com Cl A (OKLO) | 0.0 | $112k | 1.0k | 111.63 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $111k | 1.0k | 110.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $109k | 182.00 | 600.37 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $108k | 1.1k | 99.95 | |
| McDonald's Corporation (MCD) | 0.0 | $107k | 351.00 | 303.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $105k | 3.0k | 35.06 | |
| American Electric Power Company (AEP) | 0.0 | $100k | 891.00 | 112.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $100k | 305.00 | 328.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $99k | 832.00 | 118.83 | |
| Capital One Financial (COF) | 0.0 | $97k | 457.00 | 212.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $92k | 2.0k | 45.08 | |
| Meta Platforms Cl A (META) | 0.0 | $87k | 118.00 | 734.38 | |
| Agnico (AEM) | 0.0 | $84k | 500.00 | 168.56 | |
| Marvell Technology (MRVL) | 0.0 | $84k | 1.0k | 84.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $82k | 577.00 | 142.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $81k | 107.00 | 755.91 | |
| Peoples Ban (PEBO) | 0.0 | $77k | 2.6k | 29.99 | |
| Yum! Brands (YUM) | 0.0 | $76k | 500.00 | 152.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $76k | 454.00 | 167.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $75k | 200.00 | 374.25 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $73k | 778.00 | 93.63 | |
| Columbia Banking System (COLB) | 0.0 | $73k | 2.8k | 25.74 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $72k | 1.1k | 65.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $71k | 1.6k | 45.72 | |
| Chevron Corporation (CVX) | 0.0 | $71k | 455.00 | 155.29 | |
| At&t (T) | 0.0 | $71k | 2.5k | 28.24 | |
| Domino's Pizza (DPZ) | 0.0 | $66k | 153.00 | 431.71 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $65k | 3.3k | 19.44 | |
| Oracle Corporation (ORCL) | 0.0 | $64k | 228.00 | 281.24 | |
| Norfolk Southern (NSC) | 0.0 | $63k | 210.00 | 300.41 | |
| Honeywell International (HON) | 0.0 | $63k | 299.00 | 210.23 | |
| Principal Financial (PFG) | 0.0 | $60k | 725.00 | 82.91 | |
| Enbridge (ENB) | 0.0 | $59k | 1.2k | 50.46 | |
| Dupont De Nemours (DD) | 0.0 | $58k | 747.00 | 77.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $58k | 474.00 | 122.45 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 850.00 | 66.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $55k | 760.00 | 72.77 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $54k | 462.00 | 116.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $54k | 481.00 | 111.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $53k | 852.00 | 62.47 | |
| Anthem (ELV) | 0.0 | $53k | 164.00 | 323.12 | |
| Polaris Industries (PII) | 0.0 | $53k | 910.00 | 58.13 | |
| 3M Company (MMM) | 0.0 | $53k | 340.00 | 155.18 | |
| Pfizer (PFE) | 0.0 | $52k | 2.0k | 25.48 | |
| EastGroup Properties (EGP) | 0.0 | $51k | 300.00 | 169.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $51k | 659.00 | 76.70 | |
| Corteva (CTVA) | 0.0 | $51k | 747.00 | 67.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $50k | 1.7k | 29.64 | |
| ON Semiconductor (ON) | 0.0 | $49k | 1.0k | 49.31 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $49k | 500.00 | 98.62 | |
| FirstEnergy (FE) | 0.0 | $48k | 1.1k | 45.82 | |
| Constellation Energy (CEG) | 0.0 | $48k | 146.00 | 329.08 | |
| Dow (DOW) | 0.0 | $47k | 2.0k | 22.93 | |
| Ge Aerospace Com New (GE) | 0.0 | $43k | 143.00 | 300.83 | |
| Verizon Communications (VZ) | 0.0 | $42k | 955.00 | 43.95 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $41k | 540.00 | 76.01 | |
| Nio Spon Ads (NIO) | 0.0 | $38k | 5.0k | 7.62 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $37k | 1.5k | 24.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $37k | 1.5k | 24.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $37k | 1.5k | 25.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $36k | 460.00 | 78.91 | |
| Target Corporation (TGT) | 0.0 | $35k | 393.00 | 89.70 | |
| Merck & Co (MRK) | 0.0 | $35k | 417.00 | 83.93 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $35k | 350.00 | 99.81 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $34k | 101.00 | 337.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $34k | 377.00 | 89.34 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $33k | 1.3k | 25.52 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $33k | 425.00 | 78.14 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 113.00 | 293.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 1.1k | 31.27 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $33k | 561.00 | 58.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $32k | 132.00 | 243.55 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 490.00 | 64.18 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $31k | 256.00 | 121.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 40.00 | 763.00 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 585.00 | 51.59 | |
| Visa Com Cl A (V) | 0.0 | $29k | 86.00 | 341.38 | |
| Dollar Tree (DLTR) | 0.0 | $28k | 300.00 | 94.37 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $28k | 957.00 | 28.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $28k | 248.00 | 110.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | 372.00 | 71.37 | |
| General Mills (GIS) | 0.0 | $27k | 526.00 | 50.42 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $26k | 301.00 | 86.80 | |
| Digital Realty Trust (DLR) | 0.0 | $26k | 150.00 | 172.88 | |
| Cleveland-cliffs (CLF) | 0.0 | $24k | 2.0k | 12.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $24k | 228.00 | 103.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | 360.00 | 65.26 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $23k | 174.00 | 130.28 | |
| Nike CL B (NKE) | 0.0 | $22k | 310.00 | 69.73 | |
| Ge Vernova (GEV) | 0.0 | $22k | 35.00 | 614.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 91.00 | 236.37 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 500.00 | 42.92 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 300.00 | 71.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 500.00 | 42.37 | |
| Calamos Etf Tr Bitcoin Structur (CBOA) | 0.0 | $21k | 779.00 | 26.69 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 248.00 | 82.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $20k | 125.00 | 158.96 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $20k | 1.3k | 15.46 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 439.00 | 45.01 | |
| Qxo Com New (QXO) | 0.0 | $19k | 1.0k | 19.06 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $19k | 528.00 | 35.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $19k | 223.00 | 83.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | 580.00 | 31.42 | |
| Phillips 66 (PSX) | 0.0 | $18k | 133.00 | 136.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $18k | 38.00 | 463.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 30.00 | 570.23 | |
| Dex (DXCM) | 0.0 | $17k | 250.00 | 67.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $16k | 565.00 | 28.91 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $16k | 467.00 | 34.75 | |
| Air Lease Corp Cl A (AL) | 0.0 | $16k | 246.00 | 63.65 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $16k | 118.00 | 132.20 | |
| Qualcomm (QCOM) | 0.0 | $15k | 90.00 | 166.37 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15k | 32.00 | 457.31 | |
| Dover Corporation (DOV) | 0.0 | $15k | 87.00 | 166.84 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $14k | 2.0k | 7.22 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $14k | 530.00 | 27.06 | |
| Agree Realty Corporation (ADC) | 0.0 | $14k | 200.00 | 71.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 50.00 | 279.30 | |
| Owens & Minor (OMI) | 0.0 | $14k | 2.9k | 4.80 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 100.00 | 133.94 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $13k | 580.00 | 22.97 | |
| Cummins (CMI) | 0.0 | $13k | 31.00 | 422.39 | |
| Moderna (MRNA) | 0.0 | $13k | 500.00 | 25.83 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $12k | 144.00 | 83.33 | |
| Netflix (NFLX) | 0.0 | $12k | 10.00 | 1199.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $11k | 391.00 | 29.11 | |
| CarMax (KMX) | 0.0 | $11k | 249.00 | 44.87 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 100.00 | 107.48 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $10k | 74.00 | 140.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 157.00 | 65.92 | |
| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 42.57 | |
| Prudential Financial (PRU) | 0.0 | $10k | 97.00 | 103.74 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $9.8k | 150.00 | 65.17 | |
| Medtronic SHS (MDT) | 0.0 | $9.5k | 100.00 | 95.24 | |
| ConocoPhillips (COP) | 0.0 | $9.5k | 100.00 | 94.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.5k | 200.00 | 47.25 | |
| Achieve Life Sciences (ACHV) | 0.0 | $9.5k | 3.0k | 3.15 | |
| Ameresco Cl A (AMRC) | 0.0 | $9.4k | 280.00 | 33.58 | |
| Nextera Energy (NEE) | 0.0 | $9.4k | 124.00 | 75.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 100.00 | 89.66 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $8.7k | 81.00 | 107.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.7k | 45.00 | 192.76 | |
| Dollar General (DG) | 0.0 | $8.5k | 82.00 | 103.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.5k | 76.00 | 111.71 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $8.5k | 568.00 | 14.93 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $8.4k | 140.00 | 60.24 | |
| Tidal Trust Iii Impact Shares Wo (WOMN) | 0.0 | $8.1k | 200.00 | 40.66 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $8.1k | 316.00 | 25.53 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $8.0k | 300.00 | 26.79 | |
| 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 | 25.64 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $8.0k | 314.00 | 25.48 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $7.9k | 123.00 | 64.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.8k | 401.00 | 19.53 | |
| Newmark Group Cl A (NMRK) | 0.0 | $7.8k | 417.00 | 18.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.7k | 100.00 | 76.98 | |
| Kinder Morgan (KMI) | 0.0 | $7.6k | 270.00 | 28.31 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $7.5k | 334.00 | 22.52 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.4k | 86.00 | 86.30 | |
| GSK Sponsored Adr (GSK) | 0.0 | $7.4k | 171.00 | 43.16 | |
| Edison International (EIX) | 0.0 | $7.4k | 133.00 | 55.36 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $7.2k | 100.00 | 72.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 14.00 | 499.21 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $6.7k | 600.00 | 11.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.7k | 123.00 | 54.72 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.7k | 100.00 | 67.07 | |
| Etsy (ETSY) | 0.0 | $6.6k | 100.00 | 66.39 | |
| Kraft Heinz (KHC) | 0.0 | $6.6k | 254.00 | 26.04 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $6.5k | 277.00 | 23.36 | |
| Defi Technologies (DEFT) | 0.0 | $6.3k | 3.0k | 2.11 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $6.1k | 89.00 | 69.09 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $6.1k | 1.0k | 6.09 | |
| Waste Management (WM) | 0.0 | $6.0k | 27.00 | 220.85 | |
| Nuveen Real (JRI) | 0.0 | $5.8k | 409.00 | 14.25 | |
| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.0 | $5.8k | 600.00 | 9.63 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $5.8k | 140.00 | 41.11 | |
| Equinix (EQIX) | 0.0 | $5.5k | 7.00 | 783.29 | |
| Generac Holdings (GNRC) | 0.0 | $5.4k | 32.00 | 167.41 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2k | 20.00 | 260.80 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $5.2k | 96.00 | 54.09 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.1k | 411.00 | 12.32 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $5.0k | 100.00 | 50.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.9k | 20.00 | 243.10 | |
| Caredx (CDNA) | 0.0 | $4.8k | 332.00 | 14.54 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $4.8k | 100.00 | 47.67 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $4.6k | 127.00 | 36.29 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.5k | 277.00 | 16.08 | |
| Sonoco Products Company (SON) | 0.0 | $4.3k | 100.00 | 43.09 | |
| Blackline (BL) | 0.0 | $4.3k | 81.00 | 53.11 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $4.3k | 478.00 | 8.99 | |
| Uber Technologies (UBER) | 0.0 | $4.2k | 43.00 | 97.98 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.2k | 50.00 | 83.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.1k | 178.00 | 23.28 | |
| Akamai Technologies (AKAM) | 0.0 | $4.1k | 54.00 | 75.78 | |
| Freshworks Class A Com (FRSH) | 0.0 | $4.0k | 339.00 | 11.77 | |
| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.0 | $4.0k | 394.00 | 10.12 | |
| Beyond Meat (BYND) | 0.0 | $3.8k | 2.0k | 1.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.8k | 50.00 | 75.40 | |
| Cargurus Com Cl A (CARG) | 0.0 | $3.8k | 101.00 | 37.24 | |
| Micron Technology (MU) | 0.0 | $3.7k | 22.00 | 169.68 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $3.6k | 78.00 | 46.14 | |
| MGM Resorts International. (MGM) | 0.0 | $3.5k | 101.00 | 34.66 | |
| Chemours (CC) | 0.0 | $3.4k | 215.00 | 15.84 | |
| Aspen Aerogels (ASPN) | 0.0 | $3.4k | 486.00 | 6.96 | |
| Wix SHS (WIX) | 0.0 | $3.4k | 19.00 | 177.63 | |
| Anixa Biosciences (ANIX) | 0.0 | $3.3k | 1.0k | 3.30 | |
| Vertex Cl A (VERX) | 0.0 | $3.3k | 133.00 | 24.80 | |
| Listed Fds Tr Roundhill Sports (BETZ) | 0.0 | $3.3k | 137.00 | 23.88 | |
| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.0 | $3.2k | 200.00 | 16.04 | |
| Treace Med Concepts (TMCI) | 0.0 | $3.2k | 473.00 | 6.71 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.0k | 58.00 | 52.07 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.0k | 70.00 | 42.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.9k | 53.00 | 54.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.9k | 50.00 | 57.50 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $2.9k | 265.00 | 10.76 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.8k | 100.00 | 28.26 | |
| Hp (HPQ) | 0.0 | $2.7k | 100.00 | 27.23 | |
| Gentex Corporation (GNTX) | 0.0 | $2.7k | 96.00 | 28.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7k | 15.00 | 178.73 | |
| Southwest Airlines (LUV) | 0.0 | $2.6k | 81.00 | 31.91 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.6k | 35.00 | 73.00 | |
| Cerus Corporation (CERS) | 0.0 | $2.5k | 1.6k | 1.59 | |
| Viatris (VTRS) | 0.0 | $2.5k | 253.00 | 9.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.5k | 100.00 | 24.56 | |
| Hubspot (HUBS) | 0.0 | $2.3k | 5.00 | 467.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.3k | 31.00 | 75.13 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $2.3k | 89.00 | 25.52 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.2k | 18.00 | 120.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.1k | 68.00 | 31.16 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $2.1k | 118.00 | 17.85 | |
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.0 | $2.1k | 200.00 | 10.50 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $2.0k | 31.00 | 64.13 | |
| Five9 (FIVN) | 0.0 | $2.0k | 81.00 | 24.21 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.9k | 215.00 | 8.97 | |
| FedEx Corporation (FDX) | 0.0 | $1.9k | 8.00 | 238.75 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.9k | 9.00 | 211.44 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $1.9k | 36.00 | 52.61 | |
| Kaltura (KLTR) | 0.0 | $1.8k | 1.2k | 1.44 | |
| Evolus (EOLS) | 0.0 | $1.8k | 290.00 | 6.14 | |
| Tapestry (TPR) | 0.0 | $1.7k | 15.00 | 113.27 | |
| Stoneridge (SRI) | 0.0 | $1.7k | 220.00 | 7.62 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $1.7k | 155.00 | 10.72 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6k | 8.00 | 200.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.6k | 100.00 | 16.01 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.6k | 61.00 | 25.93 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.6k | 51.00 | 31.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.6k | 30.00 | 52.37 | |
| Quidel Corp (QDEL) | 0.0 | $1.6k | 53.00 | 29.45 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $1.5k | 200.00 | 7.54 | |
| Proto Labs (PRLB) | 0.0 | $1.5k | 30.00 | 50.03 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.5k | 2.00 | 747.00 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.5k | 52.00 | 27.96 | |
| Brighthouse Finl (BHF) | 0.0 | $1.4k | 27.00 | 53.11 | |
| Symbotic Class A Com (SYM) | 0.0 | $1.3k | 25.00 | 53.92 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.3k | 50.00 | 26.28 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.3k | 6.00 | 214.67 | |
| Hudson Technologies (HDSN) | 0.0 | $1.3k | 126.00 | 9.94 | |
| Widepoint Corp Common (WYY) | 0.0 | $1.2k | 250.00 | 4.95 | |
| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.0 | $1.2k | 29.00 | 41.52 | |
| Ncino (NCNO) | 0.0 | $1.2k | 44.00 | 27.11 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.2k | 60.00 | 19.38 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $1.1k | 21.00 | 54.05 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.1k | 133.00 | 7.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0k | 11.00 | 91.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.0k | 36.00 | 27.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $976.002300 | 63.00 | 15.49 | |
| Apa Corporation (APA) | 0.0 | $972.000000 | 40.00 | 24.30 | |
| Cyberark Software SHS (CYBR) | 0.0 | $967.000000 | 2.00 | 483.50 | |
| salesforce (CRM) | 0.0 | $948.000000 | 4.00 | 237.00 | |
| iRobot Corporation (IRBT) | 0.0 | $898.000000 | 250.00 | 3.59 | |
| Plug Power Com New (PLUG) | 0.0 | $828.002000 | 355.00 | 2.33 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $821.000000 | 50.00 | 16.42 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $778.999500 | 17.00 | 45.82 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $744.000000 | 48.00 | 15.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $649.000000 | 10.00 | 64.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $637.999700 | 13.00 | 49.08 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $638.000000 | 25.00 | 25.52 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $566.000000 | 4.00 | 141.50 | |
| Trinseo SHS (TSE) | 0.0 | $542.988600 | 231.00 | 2.35 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $506.000000 | 25.00 | 20.24 | |
| Resideo Technologies (REZI) | 0.0 | $469.000400 | 11.00 | 42.64 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $449.000400 | 12.00 | 37.42 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $386.995000 | 175.00 | 2.21 | |
| Ensign (ENSG) | 0.0 | $346.000000 | 2.00 | 173.00 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $327.000200 | 67.00 | 4.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $298.000000 | 2.00 | 149.00 | |
| Block Cl A (XYZ) | 0.0 | $290.000000 | 4.00 | 72.50 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $261.009000 | 210.00 | 1.24 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $246.000300 | 21.00 | 11.71 | |
| Metropcs Communications (TMUS) | 0.0 | $240.000000 | 1.00 | 240.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $156.000000 | 100.00 | 1.56 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $116.998000 | 61.00 | 1.92 | |
| Garrett Motion (GTX) | 0.0 | $89.000100 | 7.00 | 12.71 | |
| Advansix (ASIX) | 0.0 | $48.999900 | 3.00 | 16.33 | |
| Scilex Holding Com New (SCLX) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Topbuild (BLD) | 0.0 | $0 | 0 | 0.00 |
