Stephens Consulting 13F annual report
Stephens Consulting is an investment fund managing more than $348 billion ran by Sheryl Stephens. There are currently 531 companies in Mrs. Stephens’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $180 billion.
Limited to 30 biggest holdings
$348 billion Assets Under Management (AUM)
As of 22nd July 2024, Stephens Consulting’s top holding is 504,093 shares of Vanguard Index Fds currently worth over $144 billion and making up 41.2% of the portfolio value.
In addition, the fund holds 499,140 shares of Vanguard Bd Index Fds worth $36 billion.
The third-largest holding is Ishares Tr worth $51.1 billion and the next is American Centy Etf Tr worth $25.9 billion, with 331,197 shares owned.
Currently, Stephens Consulting's portfolio is worth at least $348 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stephens Consulting
The Stephens Consulting office and employees reside in Flint, Michigan. According to the last 13-F report filed with the SEC, Sheryl Stephens serves as the CCO and Managing Member at Stephens Consulting.
Recent trades
In the most recent 13F filing, Stephens Consulting revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 15,512 shares worth $3.06 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
44,740 additional shares.
This makes their stake in Vanguard Index Fds total 504,093 shares worth $144 billion.
On the other hand, there are companies that Stephens Consulting is getting rid of from its portfolio.
Stephens Consulting closed its position in Marathon Oil on 29th July 2024.
It sold the previously owned 4,844 shares for $130 million.
Sheryl Stephens also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $1.84 billion and 4,106 shares.
One of the smaller hedge funds
The two most similar investment funds to Stephens Consulting are Beck Capital Management and Arlington Partners. They manage $348 billion and $348 billion respectively.
Sheryl Stephens investment strategy
Stephens Consulting’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $69.2 billion.
The complete list of Stephens Consulting trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
9.74%
504,093
|
$143,604,431,000 | 41.25% |
| Vanguard Bd Index Fds |
46.66%
499,140
|
$36,035,265,000 | 10.35% |
| Ishares Tr |
20.67%
950,092
|
$51,082,244,000 | 14.67% |
| American Centy Etf Tr |
16.14%
331,197
|
$25,933,302,000 | 7.45% |
| J P Morgan Exchange Traded F |
142.65%
298,895
|
$15,056,812,000 | 4.32% |
| Berkshire Hathaway Inc. |
21.88%
18,367
|
$7,471,696,000 | 2.15% |
| NVIDIA Corp |
1,603.35%
40,710
|
$5,029,314,000 | 1.44% |
| Raymond James Finl Inc |
188.88%
40,640
|
$5,023,562,000 | 1.44% |
| Vanguard World Fd |
14.28%
42,946
|
$4,149,408,000 | 1.19% |
| Invesco Exch Traded Fd Tr Ii |
Opened
15,512
|
$3,057,569,000 | 0.88% |
| EA Series Trust |
45.33%
113,273
|
$5,970,722,000 | 1.71% |
| Apple Inc |
17.81%
12,067
|
$2,541,656,000 | 0.73% |
| Invesco Exchange Traded Fd T |
Opened
25,743
|
$2,497,829,000 | 0.72% |
| Spdr Ser Tr |
562.75%
28,432
|
$2,627,681,000 | 0.75% |
| T Rowe Price Etf Inc |
Opened
81,219
|
$2,454,569,000 | 0.70% |
| Microsoft Corporation |
13.47%
4,106
|
$1,835,396,000 | 0.53% |
| Jpmorgan Chase Co. |
2.59%
7,796
|
$1,576,854,000 | 0.45% |
| Vanguard Tax-managed Fds |
0.01%
31,408
|
$1,552,167,000 | 0.45% |
| Brown-Forman Corporation |
No change
51,489
|
$2,245,859,000 | 0.65% |
| Invesco Exchange Traded Fd T |
0.70%
7,103
|
$1,079,238,000 | 0.31% |
| Alphabet Inc |
10.03%
5,156
|
$939,851,000 | 0.27% |
| Schwab Strategic Tr |
11.87%
13,218
|
$941,515,000 | 0.27% |
| International Business Machs |
12.67%
3,999
|
$691,667,000 | 0.20% |
| Vanguard Specialized Funds |
6.66%
3,529
|
$644,295,000 | 0.19% |
| Linde Plc. |
No change
1,413
|
$620,039,000 | 0.18% |
| Spdr Gold Tr |
10.15%
2,823
|
$606,974,000 | 0.17% |
| Johnson Johnson |
6.93%
3,937
|
$575,418,000 | 0.17% |
| Oracle Corp. |
5.66%
4,049
|
$571,719,000 | 0.16% |
| Pepsico Inc |
10.54%
3,337
|
$550,395,000 | 0.16% |
| Select Sector Spdr Tr |
31.78%
3,214
|
$581,958,000 | 0.17% |
| Amazon.com Inc. |
41.17%
2,623
|
$506,895,000 | 0.15% |
| Procter And Gamble Co |
4.46%
2,878
|
$474,624,000 | 0.14% |
| Republic Svcs Inc |
4.07%
2,359
|
$458,449,000 | 0.13% |
| AMGEN Inc. |
0.71%
1,390
|
$434,306,000 | 0.12% |
| DTE Energy Co. |
3.88%
3,842
|
$426,501,000 | 0.12% |
| Walmart Inc |
171.00%
6,111
|
$413,776,000 | 0.12% |
| Tcw Etf Trust |
6.97%
6,248
|
$397,243,000 | 0.11% |
| Altria Group Inc. |
8.03%
8,502
|
$387,287,000 | 0.11% |
| Vanguard Whitehall Fds |
46.47%
5,226
|
$514,155,000 | 0.15% |
| Stryker Corp. |
20.47%
1,041
|
$354,201,000 | 0.10% |
| HCA Healthcare Inc |
13.97%
1,084
|
$348,268,000 | 0.10% |
| Vanguard Scottsdale Fds |
30.85%
4,523
|
$349,928,000 | 0.10% |
| Ishares Inc |
0.96%
12,624
|
$472,747,000 | 0.14% |
| Scotts Miracle-Gro Company |
0.34%
5,034
|
$327,515,000 | 0.09% |
| Novo-nordisk A S |
2,548.84%
2,278
|
$325,162,000 | 0.09% |
| Exxon Mobil Corp. |
9.68%
2,763
|
$318,125,000 | 0.09% |
| Abbvie Inc |
1.46%
1,750
|
$300,201,000 | 0.09% |
| Alibaba Group Hldg Ltd |
83.79%
4,150
|
$298,800,000 | 0.09% |
| Home Depot, Inc. |
2.59%
826
|
$284,343,000 | 0.08% |
| Texas Instrs Inc |
10.42%
1,350
|
$262,616,000 | 0.08% |
| Avery Dennison Corp. |
No change
1,045
|
$228,490,000 | 0.07% |
| CMS Energy Corporation |
7.09%
3,759
|
$223,753,000 | 0.06% |
| Disney Walt Co |
17.13%
2,140
|
$212,496,000 | 0.06% |
| Costco Whsl Corp New |
No change
235
|
$199,748,000 | 0.06% |
| Huntington Bancshares, Inc. |
13.52%
14,940
|
$196,916,000 | 0.06% |
| The Southern Co. |
4.29%
2,481
|
$192,452,000 | 0.06% |
| Ford Mtr Co Del |
4.64%
15,214
|
$190,779,000 | 0.05% |
| Duke Energy Corp. |
4.48%
1,867
|
$187,130,000 | 0.05% |
| Caterpillar Inc. |
No change
551
|
$183,464,000 | 0.05% |
| Alps Etf Tr |
19.38%
3,781
|
$188,174,000 | 0.05% |
| First Tr Exchange-traded Fd |
9.44%
4,722
|
$263,779,000 | 0.08% |
| Merck Co Inc |
0.92%
1,429
|
$176,911,000 | 0.05% |
| Dow Inc |
79.68%
3,148
|
$167,002,000 | 0.05% |
| Meta Platforms Inc |
103.70%
330
|
$166,393,000 | 0.05% |
| Masco Corp. |
14.84%
2,490
|
$166,009,000 | 0.05% |
| 3M Co. |
233.68%
1,595
|
$162,994,000 | 0.05% |
| Coca-Cola Co |
No change
2,550
|
$162,308,000 | 0.05% |
| Advanced Micro Devices Inc. |
68.75%
1,000
|
$162,210,000 | 0.05% |
| RPM International, Inc. |
No change
1,506
|
$162,167,000 | 0.05% |
| Eli Lilly Co |
29.93%
178
|
$161,158,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
7.22%
270
|
$146,940,000 | 0.04% |
| Dt Midstream Inc |
No change
2,059
|
$146,251,000 | 0.04% |
| Spdr Ser Tr |
Opened
4,643
|
$241,506,000 | 0.07% |
| Deere Co |
43.77%
381
|
$142,354,000 | 0.04% |
| Northrop Grumman Corp. |
8.00%
324
|
$141,248,000 | 0.04% |
| Tesla Inc |
49.62%
668
|
$132,184,000 | 0.04% |
| Analog Devices Inc. |
7.52%
572
|
$130,565,000 | 0.04% |
| Marathon Oil Corporation |
Closed
4,844
|
$129,573,000 | |
| Philip Morris International Inc |
27.24%
1,266
|
$128,272,000 | 0.04% |
| Cisco Sys Inc |
3.00%
2,677
|
$127,199,000 | 0.04% |
| Harley-Davidson, Inc. |
Closed
3,819
|
$126,257,000 | |
| Blackstone Inc |
No change
1,000
|
$123,800,000 | 0.04% |
| Becton Dickinson Co |
No change
511
|
$119,426,000 | 0.03% |
| Visa Inc |
87.60%
454
|
$119,047,000 | 0.03% |
| Kinder Morgan Inc |
No change
5,923
|
$117,691,000 | 0.03% |
| Ishares Gold Tr |
4.53%
2,655
|
$116,635,000 | 0.03% |
| Ryanair Holdings Plc |
No change
1,000
|
$116,440,000 | 0.03% |
| Bristol-Myers Squibb Co. |
No change
2,796
|
$116,118,000 | 0.03% |
| Ingredion Inc |
No change
1,000
|
$114,700,000 | 0.03% |
| Mcdonalds Corp |
0.45%
441
|
$112,385,000 | 0.03% |
| Pfizer Inc. |
1.77%
3,913
|
$109,486,000 | 0.03% |
| Ishares Tr |
Opened
3,358
|
$160,821,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
4.00%
1,894
|
$91,534,000 | 0.03% |
| Dominos Pizza Inc |
13.00%
174
|
$89,842,000 | 0.03% |
| Ishares Silver Tr |
6.13%
3,374
|
$89,648,000 | 0.03% |
| Johnson Ctls Intl Plc |
No change
1,337
|
$88,871,000 | 0.03% |
| Elevance Health Inc |
No change
164
|
$88,866,000 | 0.03% |
| Chevron Corp. |
23.52%
562
|
$87,909,000 | 0.03% |
| Boeing Co. |
334.91%
461
|
$83,907,000 | 0.02% |
| Eaton Corp Plc |
30.50%
261
|
$81,837,000 | 0.02% |
| Norfolk Southn Corp |
12.39%
381
|
$81,797,000 | 0.02% |
| Vanguard Intl Equity Index F |
0.55%
2,523
|
$135,585,000 | 0.04% |
| American Elec Pwr Co Inc |
No change
925
|
$81,160,000 | 0.02% |
| Applied Matls Inc |
No change
343
|
$80,945,000 | 0.02% |
| Microchip Technology, Inc. |
No change
855
|
$78,226,000 | 0.02% |
| Yum Brands Inc. |
1.21%
587
|
$77,755,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
898
|
$76,857,000 | |
| Peoples Bancorp Inc |
4.00%
2,394
|
$71,824,000 | 0.02% |
| Polaris Inc |
No change
910
|
$71,263,000 | 0.02% |
| Bank America Corp |
5.30%
1,787
|
$71,088,000 | 0.02% |
| ON Semiconductor Corp. |
No change
1,000
|
$68,550,000 | 0.02% |
| American Express Co. |
14.34%
295
|
$68,308,000 | 0.02% |
| Honeywell International Inc |
8.53%
318
|
$67,847,000 | 0.02% |
| Netflix Inc. |
880.00%
98
|
$66,139,000 | 0.02% |
| United States Stl Corp New |
Closed
2,000
|
$64,960,000 | |
| Moderna Inc |
9.20%
546
|
$64,838,000 | 0.02% |
| Target Corp |
9.37%
432
|
$63,954,000 | 0.02% |
| DuPont de Nemours Inc |
0.50%
789
|
$63,507,000 | 0.02% |
| Verizon Communications Inc |
1.57%
1,484
|
$61,201,000 | 0.02% |
| Truist Finl Corp |
No change
1,555
|
$60,412,000 | 0.02% |
| Spdr Dow Jones Indl Average |
52.62%
154
|
$60,235,000 | 0.02% |
| Broadcom Inc |
80.00%
36
|
$57,800,000 | 0.02% |
| Principal Financial Group In |
No change
725
|
$56,877,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
968
|
$56,687,000 | 0.02% |
| Columbia Bkg Sys Inc |
Opened
2,818
|
$56,051,000 | 0.02% |
| Mondelez International Inc. |
45.73%
852
|
$55,755,000 | 0.02% |
| Coinbase Global Inc |
No change
250
|
$55,558,000 | 0.02% |
| Intel Corp. |
11.08%
1,774
|
$54,936,000 | 0.02% |
| Parker-Hannifin Corp. |
7.83%
106
|
$53,778,000 | 0.02% |
| Astrazeneca plc |
25.74%
655
|
$51,078,000 | 0.01% |
| Eastgroup Pptys Inc |
No change
300
|
$51,030,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
325
|
$50,531,000 | 0.01% |
| Cleveland-Cliffs Inc |
No change
3,178
|
$48,910,000 | 0.01% |
| Nike, Inc. |
64.10%
640
|
$48,237,000 | 0.01% |
| Qualcomm, Inc. |
168.89%
242
|
$48,202,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
5.95%
1,264
|
$62,520,000 | 0.02% |
| Firstenergy Corp. |
No change
1,246
|
$47,685,000 | 0.01% |
| Tekla Healthcare Opportuniti |
Closed
2,727
|
$46,311,000 | |
| Lam Research Corp. |
No change
43
|
$45,789,000 | 0.01% |
| Discover Finl Svcs |
No change
350
|
$45,784,000 | 0.01% |
| Antero Midstream Corp |
5.28%
3,093
|
$45,595,000 | 0.01% |
| RTX Corp |
34.13%
448
|
$44,975,000 | 0.01% |
| Att Inc |
14.56%
2,329
|
$44,503,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
0.44%
455
|
$44,139,000 | 0.01% |
| Comcast Corp New |
31.86%
1,110
|
$43,474,000 | 0.01% |
| United Airls Hldgs Inc |
No change
886
|
$43,113,000 | 0.01% |
| Prudential Finl Inc |
39.54%
367
|
$43,009,000 | 0.01% |
| Enbridge Inc |
No change
1,161
|
$41,320,000 | 0.01% |
| Corteva Inc |
0.53%
747
|
$40,294,000 | 0.01% |
| BioNTech SE |
No change
500
|
$40,180,000 | 0.01% |
| Owens Minor Inc New |
No change
2,883
|
$38,916,000 | 0.01% |
| Apellis Pharmaceuticals Inc |
Closed
1,000
|
$38,040,000 | |
| Abbott Labs |
0.82%
364
|
$37,858,000 | 0.01% |
| Hillenbrand Inc |
Closed
878
|
$37,130,000 | |
| NextEra Energy Inc |
23.39%
524
|
$37,105,000 | 0.01% |
| United Parcel Service, Inc. |
1,069.57%
269
|
$36,813,000 | 0.01% |
| CVS Health Corp |
42.72%
614
|
$36,284,000 | 0.01% |
| Adma Biologics Inc |
Closed
10,000
|
$35,800,000 | |
| Vanguard World Fd |
Closed
588
|
$34,922,000 | |
| Palantir Technologies Inc. |
No change
1,350
|
$34,196,000 | 0.01% |
| General Mls Inc |
No change
526
|
$33,275,000 | 0.01% |
| Salesforce Inc |
3,125.00%
129
|
$33,166,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
500
|
$32,700,000 | 0.01% |
| Dollar Tree Inc |
No change
300
|
$32,031,000 | 0.01% |
| Lowes Cos Inc |
93.33%
145
|
$31,967,000 | 0.01% |
| Autodesk Inc. |
Opened
129
|
$31,922,000 | 0.01% |
| Affirm Holdings, Inc. |
Closed
1,500
|
$31,905,000 | |
| Delta Air Lines, Inc. |
0.45%
664
|
$31,501,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
67
|
$31,405,000 | 0.01% |
| Marathon Pete Corp |
12.42%
181
|
$31,400,000 | 0.01% |
| Genuine Parts Co. |
740.74%
227
|
$31,399,000 | 0.01% |
| Ishares Tr |
Closed
1,620
|
$78,218,000 | |
| Lockheed Martin Corp. |
48.89%
67
|
$31,296,000 | 0.01% |
| First Tr Exchange Traded Fd |
6.75%
1,215
|
$75,481,000 | 0.02% |
| Omnicom Group, Inc. |
No change
333
|
$29,871,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
10.20%
54
|
$29,862,000 | 0.01% |
| Constellation Energy Corp |
No change
146
|
$29,240,000 | 0.01% |
| Conocophillips |
47.08%
254
|
$29,053,000 | 0.01% |
| Enterprise Prods Partners L |
Opened
1,000
|
$28,980,000 | 0.01% |
| Union Pac Corp |
39.61%
125
|
$28,283,000 | 0.01% |
| Ark Etf Tr |
Closed
1,000
|
$27,860,000 | |
| Ark Etf Tr |
9.47%
746
|
$30,760,000 | 0.01% |
| Automatic Data Processing In |
1.83%
111
|
$26,394,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
75.00%
25
|
$26,276,000 | 0.01% |
| Monster Beverage Corp. |
Opened
526
|
$26,274,000 | 0.01% |
| Starbucks Corp. |
498.21%
335
|
$26,080,000 | 0.01% |
| Two Rds Shared Tr |
Opened
900
|
$25,542,000 | 0.01% |
| Wheaton Precious Metals Corp |
Opened
481
|
$25,215,000 | 0.01% |
| BP plc |
No change
685
|
$24,729,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
550
|
$23,287,000 | 0.01% |
| Progressive Corp. |
Opened
111
|
$23,056,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
150
|
$22,808,000 | 0.01% |
| GE Aerospace |
72.39%
143
|
$22,733,000 | 0.01% |
| Mastercard Incorporated |
No change
51
|
$22,533,000 | 0.01% |
| Summit Matls Inc |
18.11%
600
|
$21,966,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
200
|
$21,706,000 | 0.01% |
| Shell Plc |
No change
300
|
$21,654,000 | 0.01% |
| Proshares Tr |
0.91%
221
|
$21,267,000 | 0.01% |
| Wells Fargo Co New |
No change
355
|
$21,084,000 | 0.01% |
| Palo Alto Networks Inc |
No change
60
|
$20,341,000 | 0.01% |
| Stellantis N.V |
20,240.00%
1,017
|
$20,188,000 | 0.01% |
| Aflac Inc. |
9.60%
226
|
$20,185,000 | 0.01% |
| Blackrock Inc. |
108.33%
25
|
$19,683,000 | 0.01% |
| Solventum Corp |
Opened
369
|
$19,513,000 | 0.01% |
| Amplify Etf Tr |
Opened
301
|
$19,484,000 | 0.01% |
| Morgan Stanley |
60.00%
200
|
$19,438,000 | 0.01% |
| Micron Technology Inc. |
No change
146
|
$19,238,000 | 0.01% |
| Shopify Inc |
Opened
290
|
$19,155,000 | 0.01% |
| Phillips 66 |
No change
133
|
$18,776,000 | 0.01% |
| Danaher Corp. |
No change
75
|
$18,739,000 | 0.01% |
| Yum China Holdings Inc |
4.14%
604
|
$18,628,000 | 0.01% |
| Freeport-McMoRan Inc |
70.31%
380
|
$18,468,000 | 0.01% |
| WEC Energy Group Inc |
No change
228
|
$17,889,000 | 0.01% |
| Li Auto Inc. |
No change
1,000
|
$17,880,000 | 0.01% |
| Eaton Vance Tax-managed Dive |
No change
1,270
|
$17,844,000 | 0.01% |
| Fortinet Inc |
No change
295
|
$17,780,000 | 0.01% |
| Sysco Corp. |
No change
248
|
$17,705,000 | 0.01% |
| VanEck ETF Trust |
38.74%
702
|
$35,508,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
294
|
$16,935,000 | |
| Roper Technologies Inc |
No change
30
|
$16,910,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
38
|
$16,905,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Opened
80
|
$16,858,000 | 0.00% |
| Barrick Gold Corp. |
No change
1,000
|
$16,680,000 | 0.00% |
| Energy Transfer L P |
No change
1,000
|
$16,220,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
128
|
$15,974,000 | 0.00% |
| MiMedx Group, Inc |
14.81%
2,300
|
$15,939,000 | 0.00% |
| Lucid Group, Inc. |
9.98%
6,090
|
$15,895,000 | 0.00% |
| Nucor Corp. |
No change
100
|
$15,808,000 | 0.00% |
| First Solar Inc |
No change
70
|
$15,783,000 | 0.00% |
| Dover Corp. |
22.32%
87
|
$15,700,000 | 0.00% |
| Etf Managers Tr |
Closed
613
|
$16,671,000 | |
| Carmax Inc |
No change
210
|
$15,402,000 | 0.00% |
| Exelon Corp. |
No change
439
|
$15,194,000 | 0.00% |
| Range Res Corp |
No change
430
|
$14,418,000 | 0.00% |
| Comerica, Inc. |
No change
280
|
$14,292,000 | 0.00% |
| Achieve Life Sciences Inc. |
No change
3,000
|
$14,100,000 | 0.00% |
| Novartis AG |
73.60%
132
|
$14,053,000 | 0.00% |
| Capital One Finl Corp |
No change
101
|
$13,955,000 | 0.00% |
| Legg Mason Etf Invt |
15.86%
467
|
$13,842,000 | 0.00% |
| Fisker Inc. |
Closed
2,136
|
$13,714,000 | |
| WD-40 Co. |
Closed
67
|
$13,522,000 | |
| Cencora Inc. |
No change
60
|
$13,518,000 | 0.00% |
| Factset Resh Sys Inc |
Opened
33
|
$13,473,000 | 0.00% |
| Beyond Meat Inc |
No change
2,000
|
$13,420,000 | 0.00% |
| Thomson-Reuters Corp |
37.80%
79
|
$13,318,000 | 0.00% |
| Sei Invts Co |
Opened
195
|
$12,615,000 | 0.00% |
| Occidental Pete Corp |
No change
225
|
$13,635,000 | 0.00% |
| Ocular Therapeutix Inc |
Closed
4,000
|
$12,560,000 | |
| Agree Rlty Corp |
No change
200
|
$12,388,000 | 0.00% |
| Motorola Solutions Inc |
No change
32
|
$12,354,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
256
|
$11,623,000 | 0.00% |
| Bhp Group Ltd |
No change
200
|
$11,418,000 | 0.00% |
| Air Prods Chems Inc |
Opened
44
|
$11,355,000 | 0.00% |
| Cigna Group (The) |
Opened
34
|
$11,240,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
568
|
$11,207,000 | 0.00% |
| Mckesson Corporation |
Opened
19
|
$11,097,000 | 0.00% |
| Medtronic Plc |
No change
140
|
$11,020,000 | 0.00% |
| Dominion Energy Inc |
804.17%
217
|
$10,633,000 | 0.00% |
| Avantor, Inc. |
No change
500
|
$10,600,000 | 0.00% |
| Diageo plc |
833.33%
84
|
$10,591,000 | 0.00% |
| Dollar Gen Corp New |
65.07%
80
|
$10,539,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
Opened
200
|
$10,492,000 | 0.00% |
| Post Holdings Inc |
No change
100
|
$10,416,000 | 0.00% |
| Church Dwight Co Inc |
No change
100
|
$10,368,000 | 0.00% |
| Block Inc |
36.00%
160
|
$10,319,000 | 0.00% |
| NNN REIT Inc |
No change
240
|
$10,224,000 | 0.00% |
| Illinois Tool Wks Inc |
115.00%
43
|
$10,190,000 | 0.00% |
| Unitedhealth Group Inc |
No change
20
|
$10,186,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
No change
19
|
$10,167,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
50
|
$10,053,000 | |
| Nuveen Sp 500 Buy-write Inc |
No change
744
|
$10,044,000 | 0.00% |
| Sirius XM Holdings Inc |
76.27%
3,500
|
$9,905,000 | 0.00% |
| Fedex Corp |
No change
33
|
$9,861,000 | 0.00% |
| Workday Inc |
Opened
44
|
$9,837,000 | 0.00% |
| Illumina Inc |
Opened
93
|
$9,708,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
150
|
$9,398,000 | 0.00% |
| Aon plc. |
Opened
32
|
$9,395,000 | 0.00% |
| Schwab Charles Corp |
Opened
126
|
$9,285,000 | 0.00% |
| Acushnet Hldgs Corp |
Closed
173
|
$9,176,000 | |
| AeroVironment Inc. |
No change
50
|
$9,108,000 | 0.00% |
| Main Str Cap Corp |
No change
179
|
$9,038,000 | 0.00% |
| Edison Intl |
3.31%
125
|
$8,973,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
50
|
$8,691,000 | 0.00% |
| NIO Inc |
No change
2,082
|
$8,662,000 | 0.00% |
| Prologis Inc |
Opened
76
|
$8,536,000 | 0.00% |
| PayPal Holdings Inc |
Opened
147
|
$8,531,000 | 0.00% |
| General Dynamics Corp. |
Opened
29
|
$8,415,000 | 0.00% |
| Kraft Heinz Co |
1.57%
258
|
$8,305,000 | 0.00% |
| Fidelity Natl Information Sv |
Opened
103
|
$7,763,000 | 0.00% |
| Alcon Ag |
Closed
100
|
$7,706,000 | |
| Pinnacle West Cap Corp |
No change
100
|
$7,638,000 | 0.00% |
| KLA Corp. |
No change
9
|
$7,421,000 | 0.00% |
| Bellring Brands Inc |
No change
127
|
$7,245,000 | 0.00% |
| Novavax, Inc. |
Closed
1,000
|
$7,240,000 | |
| Tidal Trust III |
166.67%
200
|
$7,204,000 | 0.00% |
| Ecolab, Inc. |
No change
30
|
$7,140,000 | 0.00% |
| Paychex Inc. |
126.92%
59
|
$6,996,000 | 0.00% |
| Accenture Plc Ireland |
Opened
23
|
$6,979,000 | 0.00% |
| TransUnion |
Closed
97
|
$6,964,000 | |
| Uwm Holdings Corporation |
No change
1,000
|
$6,930,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
Closed
105
|
$6,880,000 | |
| Pinterest Inc |
Closed
250
|
$6,758,000 | |
| GSK Plc |
No change
171
|
$6,584,000 | 0.00% |
| Clorox Co. |
Closed
50
|
$6,553,000 | |
| Goodyear Tire Rubr Co |
No change
576
|
$6,538,000 | 0.00% |
| Royal Caribbean Group |
No change
41
|
$6,537,000 | 0.00% |
| Teleflex Incorporated |
75.20%
31
|
$6,521,000 | 0.00% |
| Chubb Limited |
Opened
25
|
$6,377,000 | 0.00% |
| Lululemon Athletica inc. |
36.36%
21
|
$6,273,000 | 0.00% |
| Kkr Co Inc |
Opened
59
|
$6,210,000 | 0.00% |
| Fastenal Co. |
Opened
97
|
$6,096,000 | 0.00% |
| Ge Vernova Inc |
Opened
35
|
$6,003,000 | 0.00% |
| Zoom Video Communications In |
No change
101
|
$5,979,000 | 0.00% |
| Etsy Inc |
Opened
100
|
$5,898,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
42
|
$5,805,000 | 0.00% |
| Us Bancorp Del |
36.80%
146
|
$5,797,000 | 0.00% |
| Paccar Inc. |
Opened
56
|
$5,765,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
27
|
$5,761,000 | 0.00% |
| Revance Therapeutics Inc |
Closed
500
|
$5,735,000 | |
| Nokia Corp |
No change
1,500
|
$5,670,000 | 0.00% |
| Nasdaq Inc |
Opened
94
|
$5,665,000 | 0.00% |
| Citigroup Inc |
4,300.00%
88
|
$5,585,000 | 0.00% |
| Hershey Company |
47.37%
30
|
$5,515,000 | 0.00% |
| Walgreens Boots Alliance Inc |
8.65%
454
|
$5,492,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
80
|
$5,489,000 | 0.00% |
| Cincinnati Finl Corp |
Opened
45
|
$5,315,000 | 0.00% |
| Carnival Corp. |
Closed
386
|
$5,296,000 | |
| Federal Signal Corp. |
Opened
61
|
$5,104,000 | 0.00% |
| Crown Castle Inc |
Opened
52
|
$5,081,000 | 0.00% |
| Nuveen Real Asset Income G |
No change
409
|
$4,978,000 | 0.00% |
| Zevra Therapeutics Inc |
50.00%
1,000
|
$4,900,000 | 0.00% |
| Akamai Technologies Inc |
No change
54
|
$4,865,000 | 0.00% |
| Chemours Company |
No change
215
|
$4,853,000 | 0.00% |
| Applied Indl Technologies In |
Opened
25
|
$4,850,000 | 0.00% |
| Blackrock Energy Res Tr |
No change
366
|
$4,839,000 | 0.00% |
| Kenvue Inc |
Opened
263
|
$4,782,000 | 0.00% |
| Uber Technologies Inc |
160.00%
65
|
$4,725,000 | 0.00% |
| Black Stone Minerals L.P. |
93.86%
300
|
$4,701,000 | 0.00% |
| CGI Inc |
Opened
47
|
$4,692,000 | 0.00% |
| Insmed Inc |
Opened
70
|
$4,690,000 | 0.00% |
| Ventas Inc |
No change
90
|
$4,614,000 | 0.00% |
| Marriott Intl Inc New |
Opened
19
|
$4,594,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
17
|
$4,575,000 | 0.00% |
| Minerals Technologies, Inc. |
Opened
55
|
$4,574,000 | 0.00% |
| Permian Resources Corp |
Opened
283
|
$4,571,000 | 0.00% |
| MGM Resorts International |
No change
100
|
$4,444,000 | 0.00% |
| Holly Energy Partners L.P. |
Closed
200
|
$4,392,000 | |
| Dicks Sporting Goods, Inc. |
No change
20
|
$4,297,000 | 0.00% |
| Newmark Group Inc |
No change
417
|
$4,266,000 | 0.00% |
| Investment Managers Ser Tr I |
No change
186
|
$4,232,000 | 0.00% |
| Halliburton Co. |
No change
125
|
$4,223,000 | 0.00% |
| Warner Bros.Discovery Inc |
3.94%
561
|
$4,174,000 | 0.00% |
| Dell Technologies Inc |
No change
30
|
$4,138,000 | 0.00% |
| Brighthouse Finl Inc |
No change
91
|
$3,944,000 | 0.00% |
| Q2 Holdings Inc |
Opened
65
|
$3,922,000 | 0.00% |
| Bath Body Works Inc |
No change
100
|
$3,905,000 | 0.00% |
| Madden Steven Ltd |
Opened
92
|
$3,892,000 | 0.00% |
| Prestige Consmr Healthcare I |
Opened
56
|
$3,856,000 | 0.00% |
| New Fortress Energy LLC |
No change
175
|
$3,847,000 | 0.00% |
| Lumen Technologies, Inc. |
Closed
2,705
|
$3,842,000 | |
| Woodside Energy Group Ltd |
No change
200
|
$3,762,000 | 0.00% |
| Nuveen Global High Income Fd |
No change
294
|
$3,761,000 | 0.00% |
| Snowflake Inc. |
No change
27
|
$3,648,000 | 0.00% |
| Immuron Ltd |
No change
1,500
|
$3,630,000 | 0.00% |
| Patterson-UTI Energy Inc |
Opened
347
|
$3,595,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
191
|
$3,589,000 | 0.00% |
| The Baldwin Insurance Grp In |
Opened
101
|
$3,583,000 | 0.00% |
| Halozyme Therapeutics Inc. |
Opened
68
|
$3,561,000 | 0.00% |
| Blueprint Medicines Corp |
Opened
33
|
$3,557,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
Closed
166
|
$3,520,000 | |
| Stoneridge Inc. |
No change
220
|
$3,512,000 | 0.00% |
| HP Inc |
No change
100
|
$3,502,000 | 0.00% |
| TransMedics Group, Inc. |
Opened
23
|
$3,465,000 | 0.00% |
| Boise Cascade Co |
Opened
29
|
$3,458,000 | 0.00% |
| HF Sinclair Corporation |
Opened
63
|
$3,361,000 | 0.00% |
| Aldeyra Therapeutics Inc |
No change
1,000
|
$3,310,000 | 0.00% |
| Varonis Sys Inc |
Opened
69
|
$3,310,000 | 0.00% |
| General Mtrs Co |
33.64%
71
|
$3,308,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
500
|
$3,305,000 | 0.00% |
| Microvision Inc. |
Closed
1,500
|
$3,285,000 | |
| Essex Ppty Tr Inc |
Opened
12
|
$3,267,000 | 0.00% |
| American Airls Group Inc |
No change
284
|
$3,218,000 | 0.00% |
| Blackrock Cr Allocation Inco |
No change
300
|
$3,213,000 | 0.00% |
| Viatris Inc. |
19.89%
302
|
$3,211,000 | 0.00% |
| Listed Fd Tr |
66.79%
187
|
$3,189,000 | 0.00% |
| Himax Technologies |
No change
400
|
$3,176,000 | 0.00% |
| Abrdn Total Dynamic Dividend |
No change
375
|
$3,154,000 | 0.00% |
| Evolus Inc |
No change
290
|
$3,147,000 | 0.00% |
| Merit Med Sys Inc |
Opened
36
|
$3,095,000 | 0.00% |
| Casella Waste Sys Inc |
Opened
31
|
$3,076,000 | 0.00% |
| Cemex Sab De Cv |
No change
478
|
$3,055,000 | 0.00% |
| Taylor Morrison Home Corp. |
Opened
55
|
$3,050,000 | 0.00% |
| ASGN Inc |
Opened
34
|
$2,998,000 | 0.00% |
| HubSpot Inc |
No change
5
|
$2,949,000 | 0.00% |
| J J Snack Foods Corp |
Opened
18
|
$2,923,000 | 0.00% |
| M T Bk Corp |
Closed
23
|
$2,909,000 | |
| Independence Rlty Tr Inc |
Opened
155
|
$2,905,000 | 0.00% |
| Old Natl Bancorp Ind |
Opened
167
|
$2,871,000 | 0.00% |
| Arbor Realty Trust Inc. |
No change
200
|
$2,870,000 | 0.00% |
| Sps Comm Inc |
Opened
15
|
$2,823,000 | 0.00% |
| Lantheus Holdings Inc |
Opened
35
|
$2,811,000 | 0.00% |
| Cerus Corp. |
0.51%
1,575
|
$2,772,000 | 0.00% |
| Hamilton Lane Inc |
Opened
22
|
$2,719,000 | 0.00% |
| Magnolia Oil Gas Corp |
Opened
107
|
$2,712,000 | 0.00% |
| Essent Group Ltd |
Opened
48
|
$2,698,000 | 0.00% |
| ExlService Holdings Inc |
Opened
86
|
$2,697,000 | 0.00% |
| Brinker International, Inc. |
Opened
37
|
$2,679,000 | 0.00% |
| Macom Tech Solutions Hldgs I |
Opened
24
|
$2,676,000 | 0.00% |
| Blackrock Enhanced Global Di |
No change
250
|
$2,653,000 | 0.00% |
| Kadant, Inc. |
Opened
9
|
$2,645,000 | 0.00% |
| SM Energy Co |
Opened
61
|
$2,638,000 | 0.00% |
| MYR Group Inc |
Opened
19
|
$2,579,000 | 0.00% |
| Selective Ins Group Inc |
Opened
27
|
$2,534,000 | 0.00% |
| Abm Inds Inc |
Opened
50
|
$2,529,000 | 0.00% |
| Kite Rlty Group Tr |
Opened
111
|
$2,485,000 | 0.00% |
| Ge Healthcare Technologies I |
56.94%
31
|
$2,416,000 | 0.00% |
| Opko Health Inc |
Closed
1,500
|
$2,400,000 | |
| Agios Pharmaceuticals Inc |
Opened
55
|
$2,372,000 | 0.00% |
| Global X Fds |
Closed
100
|
$2,349,000 | |
| Silicon Laboratories Inc |
Opened
21
|
$2,324,000 | 0.00% |
| Southwest Airls Co |
55.25%
81
|
$2,318,000 | 0.00% |
| NMI Holdings Inc |
Opened
68
|
$2,315,000 | 0.00% |
| Canopy Growth Corporation |
Closed
2,931
|
$2,295,000 | |
| Black Hills Corporation |
Opened
42
|
$2,284,000 | 0.00% |
| Irobot Corp |
No change
250
|
$2,278,000 | 0.00% |
| Under Armour Inc |
Closed
330
|
$2,261,000 | |
| KB Home |
Opened
32
|
$2,246,000 | 0.00% |
| Werner Enterprises, Inc. |
Opened
62
|
$2,222,000 | 0.00% |
| Intra-Cellular Therapies Inc |
Opened
32
|
$2,192,000 | 0.00% |
| Matterport Inc |
Closed
1,000
|
$2,170,000 | |
| Chart Inds Inc |
Opened
15
|
$2,166,000 | 0.00% |
| SouthState Corporation |
Opened
28
|
$2,140,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
100
|
$2,117,000 | 0.00% |
| Artivion Inc |
Opened
82
|
$2,104,000 | 0.00% |
| Leslies Inc |
No change
500
|
$2,095,000 | 0.00% |
| Northwestern Energy Group In |
Opened
41
|
$2,054,000 | 0.00% |
| Kontoor Brands Inc |
Opened
31
|
$2,051,000 | 0.00% |
| PJT Partners Inc |
Opened
19
|
$2,051,000 | 0.00% |
| Ligand Pharmaceuticals, Inc. |
Opened
24
|
$2,023,000 | 0.00% |
| QuantumScape Corporation |
No change
411
|
$2,023,000 | 0.00% |
| Wsfs Finl Corp |
Opened
43
|
$2,021,000 | 0.00% |
| Terreno Rlty Corp |
Opened
34
|
$2,013,000 | 0.00% |
| Spire Inc. |
Opened
33
|
$2,005,000 | 0.00% |
| Essential Pptys Rlty Tr Inc |
Opened
72
|
$1,996,000 | 0.00% |
| Blink Charging Co |
Closed
650
|
$1,989,000 | |
| Cno Finl Group Inc |
Opened
71
|
$1,969,000 | 0.00% |
| Canoo Inc. |
Closed
4,000
|
$1,960,000 | |
| Transcontinental Rlty Invs |
Closed
63
|
$1,930,000 | |
| Zurn Elkay Water Solns Corp |
Opened
65
|
$1,911,000 | 0.00% |
| Yelp Inc |
Opened
51
|
$1,885,000 | 0.00% |
| Four Corners Ppty Tr Inc |
Opened
76
|
$1,875,000 | 0.00% |
| Amicus Therapeutics Inc |
Opened
189
|
$1,875,000 | 0.00% |
| Quaker Houghton |
Opened
11
|
$1,867,000 | 0.00% |
| Supernus Pharmaceuticals Inc |
Opened
69
|
$1,846,000 | 0.00% |
| Box Inc |
Opened
69
|
$1,825,000 | 0.00% |
| Manulife Finl Corp |
No change
68
|
$1,811,000 | 0.00% |
| Blackrock Innovation And Grw |
3.85%
250
|
$1,808,000 | 0.00% |
| Ishares U S Etf Tr |
No change
36
|
$1,778,000 | 0.00% |
| Haleon Plc |
No change
215
|
$1,776,000 | 0.00% |
| First Intst Bancsystem Inc |
Opened
62
|
$1,722,000 | 0.00% |
| Cushman Wakefield Plc |
Opened
164
|
$1,706,000 | 0.00% |
| City Hldg Co |
Opened
16
|
$1,700,000 | 0.00% |
| Urban Outfitters, Inc. |
Opened
41
|
$1,684,000 | 0.00% |
| Kaiser Aluminum Corp |
Opened
19
|
$1,671,000 | 0.00% |
| Conmed Corp. |
Opened
24
|
$1,664,000 | 0.00% |
| Columbus Mckinnon Corp N Y |
Opened
48
|
$1,658,000 | 0.00% |
| Construction Partners Inc |
Opened
30
|
$1,657,000 | 0.00% |
| Rapid7 Inc |
Opened
38
|
$1,643,000 | 0.00% |
| Trump Media Technology Gro |
Opened
50
|
$1,638,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
49
|
$1,625,000 | |
| Verint Sys Inc |
Opened
50
|
$1,610,000 | 0.00% |
| Axsome Therapeutics Inc |
Opened
20
|
$1,610,000 | 0.00% |
| First Finl Bancorp Oh |
Opened
72
|
$1,600,000 | 0.00% |
| LXP Industrial Trust |
Opened
171
|
$1,560,000 | 0.00% |
| Semtech Corp. |
Opened
52
|
$1,554,000 | 0.00% |
| United Cmnty Bks Blairsvle G |
Opened
60
|
$1,528,000 | 0.00% |
| Wns Hldgs Ltd |
Opened
29
|
$1,523,000 | 0.00% |
| Independent Bk Corp Mass |
Opened
30
|
$1,522,000 | 0.00% |
| Hub Group, Inc. |
Opened
35
|
$1,507,000 | 0.00% |
| Goldman Sachs BDC Inc |
No change
100
|
$1,503,000 | 0.00% |
| Independent Bank Group Inc |
Opened
33
|
$1,503,000 | 0.00% |
| Pacific Premier Bancorp, Inc. |
Opened
65
|
$1,494,000 | 0.00% |
| AAR Corp. |
Closed
25
|
$1,489,000 | |
| Esco Technologies, Inc. |
Opened
14
|
$1,471,000 | 0.00% |
| Ichor Holdings Ltd |
Opened
38
|
$1,465,000 | 0.00% |
| Azenta Inc |
Opened
27
|
$1,421,000 | 0.00% |
| Pacira BioSciences Inc |
Opened
49
|
$1,402,000 | 0.00% |
| Workiva Inc |
Opened
19
|
$1,387,000 | 0.00% |
| Instructure Hldgs Inc |
Opened
59
|
$1,382,000 | 0.00% |
| Calamos Gbl Dyn Income Fund |
No change
200
|
$1,372,000 | 0.00% |
| Sun Ctry Airls Hldgs Inc |
Opened
108
|
$1,357,000 | 0.00% |
| Diamondrock Hospitality Co. |
Opened
159
|
$1,344,000 | 0.00% |
| Ardelyx Inc |
Opened
179
|
$1,327,000 | 0.00% |
| Phillips Edison Co Inc |
Opened
40
|
$1,309,000 | 0.00% |
| Tecnoglass Inc |
Opened
26
|
$1,305,000 | 0.00% |
| Progress Software Corp. |
Opened
24
|
$1,303,000 | 0.00% |
| Scorpio Tankers, Inc. |
Opened
16
|
$1,301,000 | 0.00% |
| Imax Corp |
Opened
77
|
$1,292,000 | 0.00% |
| Wabtec |
No change
8
|
$1,265,000 | 0.00% |
| Hasbro, Inc. |
Closed
19
|
$1,257,000 | |
| No transactions found in first 500 rows out of 589 | |||
| Showing first 500 out of 589 holdings | |||
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