Stephens Consulting, LLC - Q4 2021 holdings

$121 Million is the total value of Stephens Consulting, LLC's 682 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$19,050,65243,637
+100.0%
15.77%
VO NewVANGUARD INDEX FDSmid cap etf$9,376,90736,805
+100.0%
7.76%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,815,39516,105
+100.0%
3.99%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$4,294,50050,673
+100.0%
3.56%
IEFA NewISHARES TRcore msci eafe$2,844,39938,108
+100.0%
2.36%
AAPL NewAPPLE INC$2,837,20515,978
+100.0%
2.35%
VTV NewVANGUARD INDEX FDSvalue etf$2,834,07419,265
+100.0%
2.35%
IWF NewISHARES TRrus 1000 grw etf$2,463,5538,062
+100.0%
2.04%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$2,402,16437,895
+100.0%
1.99%
MSFT NewMICROSOFT CORP$2,323,9396,910
+100.0%
1.92%
QUAL NewISHARES TRmsci usa qlt fct$2,150,06714,771
+100.0%
1.78%
BFB NewBROWN FORMAN CORPcl b$2,033,86127,915
+100.0%
1.68%
BA NewBOEING CO$2,034,54010,106
+100.0%
1.68%
MTUM NewISHARES TRmsci usa mmentm$1,865,83710,262
+100.0%
1.54%
IVV NewISHARES TRcore s&p500 etf$1,695,5413,555
+100.0%
1.40%
VB NewVANGUARD INDEX FDSsmall cp etf$1,632,5227,223
+100.0%
1.35%
ESML NewISHARES TResg aware msci$1,623,39340,263
+100.0%
1.34%
BFA NewBROWN FORMAN CORPcl a$1,592,62623,494
+100.0%
1.32%
RJF NewRAYMOND JAMES FINL INC$1,402,88013,973
+100.0%
1.16%
ESGV NewVANGUARD WORLD FDesg us stk etf$1,295,76214,743
+100.0%
1.07%
ARKK NewARK ETF TRinnovation etf$1,291,53013,654
+100.0%
1.07%
VUG NewVANGUARD INDEX FDSgrowth etf$1,264,3463,940
+100.0%
1.05%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,043,7166,413
+100.0%
0.86%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,033,33120,892
+100.0%
0.86%
AGG NewISHARES TRcore us aggbd et$1,026,5158,998
+100.0%
0.85%
EFA NewISHARES TRmsci eafe etf$1,019,87712,962
+100.0%
0.84%
JNJ NewJOHNSON & JOHNSON$989,2035,782
+100.0%
0.82%
JPM NewJPMORGAN CHASE & CO$987,7346,238
+100.0%
0.82%
VXF NewVANGUARD INDEX FDSextend mkt etf$894,3304,891
+100.0%
0.74%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$652,92212,787
+100.0%
0.54%
PG NewPROCTER AND GAMBLE CO$634,8873,881
+100.0%
0.53%
DTE NewDTE ENERGY CO$623,9995,220
+100.0%
0.52%
NewBOEING COcall$603,9603,000
+100.0%
0.50%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$599,0463,488
+100.0%
0.50%
NVAX NewNOVAVAX INC$573,9974,012
+100.0%
0.48%
CAT NewCATERPILLAR INC$570,7632,761
+100.0%
0.47%
ARB NewALTSHARES TRUSTmerger arbitrage$556,73021,298
+100.0%
0.46%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$515,5494,340
+100.0%
0.43%
LIN NewLINDE PLC$499,6961,442
+100.0%
0.41%
PEP NewPEPSICO INC$488,5052,812
+100.0%
0.40%
INGR NewINGREDION INC$483,2005,000
+100.0%
0.40%
DE NewDEERE & CO$445,7571,300
+100.0%
0.37%
GLD NewSPDR GOLD TR$433,8962,538
+100.0%
0.36%
HD NewHOME DEPOT INC$416,4591,003
+100.0%
0.34%
MO NewALTRIA GROUP INC$413,9988,736
+100.0%
0.34%
QQQ NewINVESCO QQQ TRunit ser 1$411,3771,034
+100.0%
0.34%
TXN NewTEXAS INSTRS INC$405,5872,152
+100.0%
0.34%
HBAN NewHUNTINGTON BANCSHARES INC$404,13126,208
+100.0%
0.34%
MRNA NewMODERNA INC$396,7171,562
+100.0%
0.33%
IUSG NewISHARES TRcore s&p us gwt$391,7883,388
+100.0%
0.32%
NewLUCID GROUP INC$387,88210,194
+100.0%
0.32%
MUB NewISHARES TRnational mun etf$385,2203,313
+100.0%
0.32%
VYM NewVANGUARD WHITEHALL FDShigh div yld$380,2203,391
+100.0%
0.32%
RSG NewREPUBLIC SVCS INC$368,7062,644
+100.0%
0.30%
WMT NewWALMART INC$357,0482,468
+100.0%
0.30%
NewAPPLE INCcall$355,1402,000
+100.0%
0.29%
NewCHEVRON CORP NEWcall$352,0503,000
+100.0%
0.29%
SYK NewSTRYKER CORPORATION$349,9211,309
+100.0%
0.29%
VBR NewVANGUARD INDEX FDSsm cp val etf$341,2461,908
+100.0%
0.28%
ABBV NewABBVIE INC$340,7792,517
+100.0%
0.28%
T NewAT&T INC$339,22813,790
+100.0%
0.28%
XLK NewSELECT SECTOR SPDR TRtechnology$326,8761,880
+100.0%
0.27%
HCA NewHCA HEALTHCARE INC$327,5731,275
+100.0%
0.27%
AMGN NewAMGEN INC$313,6081,394
+100.0%
0.26%
NewCATERPILLAR INCcall$310,1101,500
+100.0%
0.26%
F NewFORD MTR CO DEL$305,58014,713
+100.0%
0.25%
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$305,2755,299
+100.0%
0.25%
AFRM NewAFFIRM HLDGS INC$301,6803,000
+100.0%
0.25%
PFE NewPFIZER INC$301,2235,101
+100.0%
0.25%
OUSA NewOSI ETF TRoshares us qualt$298,1416,402
+100.0%
0.25%
V NewVISA INC$297,0151,371
+100.0%
0.25%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$277,9204,138
+100.0%
0.23%
FRDM NewALPHA ARCHITECT ETF TRfreedom 100 em$278,3748,405
+100.0%
0.23%
VZ NewVERIZON COMMUNICATIONS INC$269,6725,190
+100.0%
0.22%
AMZN NewAMAZON COM INC$266,74780
+100.0%
0.22%
DIS NewDISNEY WALT CO$265,1461,712
+100.0%
0.22%
AEP NewAMERICAN ELEC PWR CO INC$262,1062,946
+100.0%
0.22%
BYND NewBEYOND MEAT INC$260,6404,000
+100.0%
0.22%
CMS NewCMS ENERGY CORP$260,5904,006
+100.0%
0.22%
BNTX NewBIONTECH SEsponsored ads$257,8001,000
+100.0%
0.21%
QTEC NewFIRST TR NASDAQ 100 TECH IND$254,6831,454
+100.0%
0.21%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$250,0042,078
+100.0%
0.21%
VTI NewVANGUARD INDEX FDStotal stk mkt$246,0271,019
+100.0%
0.20%
VOTE NewENGINE NO 1 ETF TRUSTtransfrm 500 etf$244,9174,379
+100.0%
0.20%
SO NewSOUTHERN CO$245,4483,579
+100.0%
0.20%
VNQ NewVANGUARD INDEX FDSreal estate etf$240,8232,076
+100.0%
0.20%
NewALIBABA GROUP HLDG LTDcall$237,5802,000
+100.0%
0.20%
BIV NewVANGUARD BD INDEX FDSintermed term$231,4922,642
+100.0%
0.19%
TSLA NewTESLA INC$228,264216
+100.0%
0.19%
AVY NewAVERY DENNISON CORP$228,4811,055
+100.0%
0.19%
USMV NewISHARES TRmsci usa min vol$216,2152,673
+100.0%
0.18%
ORCL NewORACLE CORP$212,0952,432
+100.0%
0.18%
MAS NewMASCO CORP$208,5222,970
+100.0%
0.17%
IJH NewISHARES TRcore s&p mcp etf$203,598719
+100.0%
0.17%
CRWD NewCROWDSTRIKE HLDGS INCcl a$204,7501,000
+100.0%
0.17%
NewCROWDSTRIKE HLDGS INCcall$204,7501,000
+100.0%
0.17%
DD NewDUPONT DE NEMOURS INC$198,6382,459
+100.0%
0.16%
DUK NewDUKE ENERGY CORP NEW$197,9461,887
+100.0%
0.16%
VGT NewVANGUARD WORLD FDSinf tech etf$197,471431
+100.0%
0.16%
IEMG NewISHARES INCcore msci emkt$193,7073,236
+100.0%
0.16%
IVAL NewALPHA ARCHITECT ETF TRintl quan value$191,2477,269
+100.0%
0.16%
BMY NewBRISTOL-MYERS SQUIBB CO$188,2973,020
+100.0%
0.16%
MU NewMICRON TECHNOLOGY INC$186,3002,000
+100.0%
0.15%
CAG NewCONAGRA BRANDS INC$184,4105,400
+100.0%
0.15%
GIS NewGENERAL MLS INC$183,9312,730
+100.0%
0.15%
CSCO NewCISCO SYS INC$181,8712,870
+100.0%
0.15%
WING NewWINGSTOP INC$172,8001,000
+100.0%
0.14%
XOM NewEXXON MOBIL CORP$170,8072,791
+100.0%
0.14%
DOW NewDOW INC$167,8912,960
+100.0%
0.14%
ESGE NewISHARES INCesg awr msci em$167,8644,223
+100.0%
0.14%
NewBLOCK INCcall$161,5101,000
+100.0%
0.13%
K NewKELLOGG CO$161,0502,500
+100.0%
0.13%
CMCSA NewCOMCAST CORP NEWcl a$160,7643,194
+100.0%
0.13%
PM NewPHILIP MORRIS INTL INC$159,6471,680
+100.0%
0.13%
GOOG NewALPHABET INCcap stk cl c$159,14755
+100.0%
0.13%
KO NewCOCA COLA CO$156,9262,650
+100.0%
0.13%
NOC NewNORTHROP GRUMMAN CORP$154,828400
+100.0%
0.13%
RPM NewRPM INTL INC$152,1061,506
+100.0%
0.13%
SQ NewBLOCK INCcl a$145,359900
+100.0%
0.12%
IWM NewISHARES TRrussell 2000 etf$145,482654
+100.0%
0.12%
EA NewELECTRONIC ARTS INC$143,7711,090
+100.0%
0.12%
INTC NewINTEL CORP$142,7062,771
+100.0%
0.12%
FVD NewFIRST TR VALUE LINE DIVID IN$143,0223,323
+100.0%
0.12%
CVS NewCVS HEALTH CORP$139,8811,356
+100.0%
0.12%
IHI NewISHARES TRu.s. med dvc etf$137,4952,088
+100.0%
0.11%
CLF NewCLEVELAND-CLIFFS INC NEW$134,4956,178
+100.0%
0.11%
NIO NewNIO INCspon ads$132,4864,182
+100.0%
0.11%
COIN NewCOINBASE GLOBAL INC$128,709510
+100.0%
0.11%
BDX NewBECTON DICKINSON & CO$128,506511
+100.0%
0.11%
ABT NewABBOTT LABS$127,269904
+100.0%
0.10%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$126,7084,805
+100.0%
0.10%
JCI NewJOHNSON CTLS INTL PLC$126,4371,555
+100.0%
0.10%
STLA NewSTELLANTIS N.V$125,8616,632
+100.0%
0.10%
OMI NewOWENS & MINOR INC NEW$125,3952,883
+100.0%
0.10%
DTM NewDT MIDSTREAM INC$124,6042,597
+100.0%
0.10%
DPZ NewDOMINOS PIZZA INC$121,895216
+100.0%
0.10%
SPY NewSPDR S&P 500 ETF TRtr unit$120,165253
+100.0%
0.10%
NewGENERAL MTRS COcall$117,2602,000
+100.0%
0.10%
UNH NewUNITEDHEALTH GROUP INC$117,501234
+100.0%
0.10%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$116,107320
+100.0%
0.10%
IWR NewISHARES TRrus mid cap etf$115,3841,390
+100.0%
0.10%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$112,1981,327
+100.0%
0.09%
MMM New3M CO$110,486622
+100.0%
0.09%
IBM NewINTERNATIONAL BUSINESS MACHS$108,205810
+100.0%
0.09%
TFC NewTRUIST FINL CORP$109,2541,866
+100.0%
0.09%
TGT NewTARGET CORP$107,388464
+100.0%
0.09%
LW NewLAMB WESTON HLDGS INC$105,5911,666
+100.0%
0.09%
NSC NewNORFOLK SOUTHN CORP$103,901349
+100.0%
0.09%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$102,3301,000
+100.0%
0.08%
CTVA NewCORTEVA INC$100,8012,132
+100.0%
0.08%
PII NewPOLARIS INC$100,018910
+100.0%
0.08%
NewAFFIRM HLDGS INCcall$100,5601,000
+100.0%
0.08%
FRME NewFIRST MERCHANTS CORP$100,5362,400
+100.0%
0.08%
FB NewMETA PLATFORMS INCcl a$99,223295
+100.0%
0.08%
SIRI NewSIRIUS XM HOLDINGS INC$93,66214,750
+100.0%
0.08%
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$89,5551,611
+100.0%
0.07%
HSY NewHERSHEY CO$88,416457
+100.0%
0.07%
FTC NewFIRST TRUST LRGCP GWT ALPHAD$84,416702
+100.0%
0.07%
IWD NewISHARES TRrus 1000 val etf$82,957494
+100.0%
0.07%
ADI NewANALOG DEVICES INC$83,315474
+100.0%
0.07%
IUSV NewISHARES TRcore s&p us vlu$82,6001,082
+100.0%
0.07%
NewMATTERPORT INC$82,5604,000
+100.0%
0.07%
MRK NewMERCK & CO INC$80,7791,054
+100.0%
0.07%
CVX NewCHEVRON CORP NEW$77,920664
+100.0%
0.06%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$77,034948
+100.0%
0.06%
OGE NewOGE ENERGY CORP$76,7602,000
+100.0%
0.06%
ANTM NewANTHEM INC$76,021164
+100.0%
0.06%
BAC NewBK OF AMERICA CORP$75,5001,697
+100.0%
0.06%
MCHP NewMICROCHIP TECHNOLOGY INC.$74,429855
+100.0%
0.06%
VV NewVANGUARD INDEX FDSlarge cap etf$74,263336
+100.0%
0.06%
IJR NewISHARES TRcore s&p scp etf$72,599634
+100.0%
0.06%
ESGD NewISHARES TResg aw msci eafe$71,593901
+100.0%
0.06%
IWP NewISHARES TRrus md cp gr etf$70,313610
+100.0%
0.06%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$70,204467
+100.0%
0.06%
EGP NewEASTGROUP PPTYS INC$68,355300
+100.0%
0.06%
PIPP NewPINE IS ACQUISITION CORPcl a$69,0207,000
+100.0%
0.06%
HON NewHONEYWELL INTL INC$67,702325
+100.0%
0.06%
PEBO NewPEOPLES BANCORP INC$66,7892,100
+100.0%
0.06%
AVGO NewBROADCOM INC$66,541100
+100.0%
0.06%
MDLZ NewMONDELEZ INTL INCcl a$65,183983
+100.0%
0.05%
NewBEYOND MEAT INCcall$65,1601,000
+100.0%
0.05%
LI NewLI AUTO INCsponsored ads$64,2002,000
+100.0%
0.05%
VRTX NewVERTEX PHARMACEUTICALS INC$64,343293
+100.0%
0.05%
FEM NewFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$62,8002,407
+100.0%
0.05%
NKE NewNIKE INCcl b$63,168379
+100.0%
0.05%
NVDA NewNVIDIA CORPORATION$59,998204
+100.0%
0.05%
GOEV NewCANOO INC$60,2167,800
+100.0%
0.05%
NewGENERAL ELECTRIC CO$60,744643
+100.0%
0.05%
AZN NewASTRAZENECA PLCsponsored adr$59,2671,017
+100.0%
0.05%
TEL NewTE CONNECTIVITY LTD$55,178342
+100.0%
0.05%
FEX NewFIRST TR LRGE CP CORE ALPHA$55,209598
+100.0%
0.05%
MCD NewMCDONALDS CORP$54,465203
+100.0%
0.04%
ETN NewEATON CORP PLC$54,611316
+100.0%
0.04%
SYF NewSYNCHRONY FINANCIAL$53,3021,149
+100.0%
0.04%
DG NewDOLLAR GEN CORP NEW$53,600227
+100.0%
0.04%
PFG NewPRINCIPAL FINANCIAL GROUP IN$52,439725
+100.0%
0.04%
GOOGL NewALPHABET INCcap stk cl a$52,14718
+100.0%
0.04%
FE NewFIRSTENERGY CORP$51,8211,246
+100.0%
0.04%
SBUX NewSTARBUCKS CORP$52,403448
+100.0%
0.04%
ZTS NewZOETIS INCcl a$51,246210
+100.0%
0.04%
QCOM NewQUALCOMM INC$47,912262
+100.0%
0.04%
AVTR NewAVANTOR INC$47,7871,134
+100.0%
0.04%
X NewUNITED STATES STL CORP NEW$47,6202,000
+100.0%
0.04%
DVN NewDEVON ENERGY CORP NEW$46,8251,063
+100.0%
0.04%
ESPO NewVANECK ETF TRUSTvideo gmng esprt$46,368700
+100.0%
0.04%
PRU NewPRUDENTIAL FINL INC$45,816423
+100.0%
0.04%
ENB NewENBRIDGE INC$45,4071,161
+100.0%
0.04%
DFS NewDISCOVER FINL SVCS$46,455402
+100.0%
0.04%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$44,737988
+100.0%
0.04%
EFAV NewISHARES TRmsci eafe min vl$44,296577
+100.0%
0.04%
FTNT NewFORTINET INC$44,566124
+100.0%
0.04%
BP NewBP PLCsponsored adr$43,2741,625
+100.0%
0.04%
RTX NewRAYTHEON TECHNOLOGIES CORP$44,063512
+100.0%
0.04%
HI NewHILLENBRAND INC$44,039847
+100.0%
0.04%
NVS NewNOVARTIS AGsponsored adr$43,735500
+100.0%
0.04%
XHE NewSPDR SER TRhlth cr equip$41,759356
+100.0%
0.04%
DLTR NewDOLLAR TREE INC$42,156300
+100.0%
0.04%
ITM NewVANECK ETF TRUSTintrmdt muni etf$42,708833
+100.0%
0.04%
TFX NewTELEFLEX INCORPORATED$41,060125
+100.0%
0.03%
TRI NewTHOMSON REUTERS CORP.$41,669348
+100.0%
0.03%
EWJ NewISHARES INCmsci jpn etf new$40,779609
+100.0%
0.03%
UNP NewUNION PAC CORP$39,511157
+100.0%
0.03%
SUM NewSUMMIT MATLS INCcl a$40,1401,000
+100.0%
0.03%
IAU NewISHARES GOLD TRishares new$40,1361,153
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$40,007767
+100.0%
0.03%
BIIB NewBIOGEN INC$39,587165
+100.0%
0.03%
ISRG NewINTUITIVE SURGICAL INC$40,242112
+100.0%
0.03%
ADBE NewADOBE SYSTEMS INCORPORATED$38,56068
+100.0%
0.03%
COST NewCOSTCO WHSL CORP NEW$39,17169
+100.0%
0.03%
GOLD NewBARRICK GOLD CORP$38,0732,000
+100.0%
0.03%
MDT NewMEDTRONIC PLC$37,035358
+100.0%
0.03%
IWS NewISHARES TRrus mdcp val etf$37,081303
+100.0%
0.03%
PINS NewPINTEREST INCcl a$36,3501,000
+100.0%
0.03%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$35,078562
+100.0%
0.03%
OXY NewOCCIDENTAL PETE CORP$34,7881,200
+100.0%
0.03%
HUN NewHUNTSMAN CORP$34,8801,000
+100.0%
0.03%
FSR NewFISKER INC$35,1722,236
+100.0%
0.03%
ASML NewASML HOLDING N V$33,43842
+100.0%
0.03%
ADSK NewAUTODESK INC$34,024121
+100.0%
0.03%
IVOG NewVANGUARD ADMIRAL FDS INCmidcp 400 grth$32,987156
+100.0%
0.03%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$32,199285
+100.0%
0.03%
IRBT NewIROBOT CORP$32,940500
+100.0%
0.03%
XHR NewXENIA HOTELS & RESORTS INC$31,2401,725
+100.0%
0.03%
NEE NewNEXTERA ENERGY INC$31,369336
+100.0%
0.03%
AMAT NewAPPLIED MATLS INC$31,629201
+100.0%
0.03%
TTCF NewTATTOOED CHEF INC$31,0802,000
+100.0%
0.03%
HYG NewISHARES TRiboxx hi yd etf$31,324360
+100.0%
0.03%
LLY NewLILLY ELI & CO$29,832108
+100.0%
0.02%
LEV NewTHE LION ELECTRIC COMPANY$29,6833,000
+100.0%
0.02%
BGS NewB & G FOODS INC NEW$30,7301,000
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$30,4991,923
+100.0%
0.02%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$29,093138
+100.0%
0.02%
FPEI NewFIRST TR EXCH TRADED FD IIIinstl pfd secs$29,0901,426
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP$29,278226
+100.0%
0.02%
MNST NewMONSTER BEVERAGE CORP NEW$29,004302
+100.0%
0.02%
ROP NewROPER TECHNOLOGIES INC$29,02059
+100.0%
0.02%
IJS NewISHARES TRsp smcp600vl etf$29,335281
+100.0%
0.02%
AOR NewISHARES TRgrwt allocat etf$27,513482
+100.0%
0.02%
XLNX NewXILINX INC$27,564130
+100.0%
0.02%
SLV NewISHARES SILVER TRishares$27,5111,279
+100.0%
0.02%
KMX NewCARMAX INC$27,348210
+100.0%
0.02%
PLUG NewPLUG POWER INC$28,2301,000
+100.0%
0.02%
EXC NewEXELON CORP$28,014485
+100.0%
0.02%
SHOP NewSHOPIFY INCcl a$27,57320
+100.0%
0.02%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$26,599430
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$26,066667
+100.0%
0.02%
CONE NewCYRUSONE INC$26,916300
+100.0%
0.02%
AMLP NewALPS ETF TRalerian mlp$26,192800
+100.0%
0.02%
BLK NewBLACKROCK INC$26,55129
+100.0%
0.02%
RMD NewRESMED INC$26,048100
+100.0%
0.02%
FRI NewFIRST TR S&P REIT INDEX FD$24,776760
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$25,596300
+100.0%
0.02%
FLR NewFLUOR CORP NEW$24,7701,000
+100.0%
0.02%
ZBH NewZIMMER BIOMET HOLDINGS INC$25,408200
+100.0%
0.02%
MDXG NewMIMEDX GROUP INC$23,5563,900
+100.0%
0.02%
UEIC NewUNIVERSAL ELECTRS INC$24,450600
+100.0%
0.02%
AM NewANTERO MIDSTREAM CORP$24,5142,532
+100.0%
0.02%
LESL NewLESLIES INC$23,6601,000
+100.0%
0.02%
OMC NewOMNICOM GROUP INC$24,399333
+100.0%
0.02%
SKIN NewTHE BEAUTY HEALTH COMPANY$24,1601,000
+100.0%
0.02%
LQD NewISHARES TRiboxx inv cp etf$22,926173
+100.0%
0.02%
MRAM NewEVERSPIN TECHNOLOGIES INC$22,6002,000
+100.0%
0.02%
VBK NewVANGUARD INDEX FDSsml cp grw etf$22,54380
+100.0%
0.02%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$22,796372
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$21,69988
+100.0%
0.02%
TWTR NewTWITTER INC$21,999509
+100.0%
0.02%
DHR NewDANAHER CORPORATION$22,04467
+100.0%
0.02%
BSV NewVANGUARD BD INDEX FDSshort trm bond$21,905271
+100.0%
0.02%
WOR NewWORTHINGTON INDS INC$22,137405
+100.0%
0.02%
UPS NewUNITED PARCEL SERVICE INCcl b$21,863102
+100.0%
0.02%
NOBL NewPROSHARES TRs&p 500 dv arist$20,760211
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$20,07357
+100.0%
0.02%
CHGX NewETF SER SOLUTIONSchang fin us lrg$21,030600
+100.0%
0.02%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$19,9041,093
+100.0%
0.02%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$18,943103
+100.0%
0.02%
MA NewMASTERCARD INCORPORATEDcl a$19,07153
+100.0%
0.02%
KMPH NewKEMPHARM INC$19,3802,225
+100.0%
0.02%
NFLX NewNETFLIX INC$19,27832
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORP.$18,846289
+100.0%
0.02%
CHPT NewCHARGEPOINT HOLDINGS INC$19,0501,000
+100.0%
0.02%
BAX NewBAXTER INTL INC$18,971221
+100.0%
0.02%
ISTB NewISHARES TRcore 1 5 yr usd$18,972376
+100.0%
0.02%
SYY NewSYSCO CORP$19,480248
+100.0%
0.02%
ALC NewALCON AG$18,738212
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC$19,57250
+100.0%
0.02%
TEAM NewATLASSIAN CORP PLCcl a$17,92147
+100.0%
0.02%
BETZ NewLISTED FD TRroundhill sports$17,679712
+100.0%
0.02%
HACK NewETF MANAGERS TRprime cybr scrty$18,496301
+100.0%
0.02%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$17,949340
+100.0%
0.02%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$17,725528
+100.0%
0.02%
LH NewLABORATORY CORP AMER HLDGS$18,22458
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$18,55287
+100.0%
0.02%
NUE NewNUCOR CORP$18,492162
+100.0%
0.02%
ARKW NewARK ETF TRnext gnrtn inter$17,550148
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALS$18,31429
+100.0%
0.02%
ICLR NewICON PLC$18,27259
+100.0%
0.02%
ARKG NewARK ETF TRgenomic rev etf$18,127296
+100.0%
0.02%
ESS NewESSEX PPTY TR INC$18,66853
+100.0%
0.02%
NOK NewNOKIA CORPsponsored adr$18,6603,000
+100.0%
0.02%
COF NewCAPITAL ONE FINL CORP$16,655115
+100.0%
0.01%
NUAN NewNUANCE COMMUNICATIONS INC$17,205311
+100.0%
0.01%
NewBAKKT HOLDINGS INC$17,0202,000
+100.0%
0.01%
XT NewISHARES TRexponential tech$17,112259
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$17,04485
+100.0%
0.01%
IDXX NewIDEXX LABS INC$16,46225
+100.0%
0.01%
EEM NewISHARES TRmsci emg mkt etf$16,414336
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO COcl a$16,428102
+100.0%
0.01%
NewIRONNET INC$16,8004,000
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$16,97290
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$16,70447
+100.0%
0.01%
COP NewCONOCOPHILLIPS$16,890234
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW$17,033355
+100.0%
0.01%
SAFT NewSAFETY INS GROUP INC$17,006200
+100.0%
0.01%
HUBS NewHUBSPOT INC$15,82024
+100.0%
0.01%
UFO NewPROCURE ETF TRUST IIspace etf$16,236600
+100.0%
0.01%
DOV NewDOVER CORP$15,98188
+100.0%
0.01%
WDFC NewWD 40 CO$16,27667
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$16,01424
+100.0%
0.01%
NewWOLFSPEED INC$15,312137
+100.0%
0.01%
SOFI NewSOFI TECHNOLOGIES INC$15,8101,000
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$15,77224
+100.0%
0.01%
PLD NewPROLOGIS INC.$15,99495
+100.0%
0.01%
SCOR NewCOMSCORE INC$15,0304,500
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INC$14,12852
+100.0%
0.01%
SNOW NewSNOWFLAKE INCcl a$14,90544
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$14,950104
+100.0%
0.01%
ADC NewAGREE RLTY CORP$14,272200
+100.0%
0.01%
MVIS NewMICROVISION INC DEL$15,0303,000
+100.0%
0.01%
MRO NewMARATHON OIL CORP$14,596889
+100.0%
0.01%
OPK NewOPKO HEALTH INC$14,4303,000
+100.0%
0.01%
GIB NewCGI INCcl a sub vtg$14,077159
+100.0%
0.01%
EMN NewEASTMAN CHEM CO$13,905115
+100.0%
0.01%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$14,812286
+100.0%
0.01%
SDY NewSPDR SER TRs&p divid etf$13,042101
+100.0%
0.01%
AOM NewISHARES TRmodert alloc etf$13,141289
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$13,020300
+100.0%
0.01%
SRNE NewSORRENTO THERAPEUTICS INC$12,7412,740
+100.0%
0.01%
CRM NewSALESFORCE COM INC$12,96151
+100.0%
0.01%
CPRT NewCOPART INC$13,79791
+100.0%
0.01%
VTRS NewVIATRIS INC$13,8681,025
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$11,89857
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$12,32856
+100.0%
0.01%
MET NewMETLIFE INC$12,498200
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO$12,280576
+100.0%
0.01%
IGIB NewISHARES TR$12,328208
+100.0%
0.01%
FSK NewFS KKR CAP CORP$11,894568
+100.0%
0.01%
BLD NewTOPBUILD CORP$12,58246
+100.0%
0.01%
TRU NewTRANSUNION$11,50297
+100.0%
0.01%
GH NewGUARDANT HEALTH INC$11,602116
+100.0%
0.01%
IJK NewISHARES TRs&p mc 400gr etf$11,595136
+100.0%
0.01%
AME NewAMETEK INC$12,64586
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$12,62595
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$12,348300
+100.0%
0.01%
TMUS NewT-MOBILE US INC$11,714101
+100.0%
0.01%
AOA NewISHARES TRaggres alloc etf$12,458171
+100.0%
0.01%
NNN NewNATIONAL RETAIL PROPERTIES I$11,537240
+100.0%
0.01%
MS NewMORGAN STANLEY$12,270125
+100.0%
0.01%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$12,523197
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$11,77037
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$10,408239
+100.0%
0.01%
CERS NewCERUS CORP$10,7261,575
+100.0%
0.01%
YUM NewYUM BRANDS INC$11,10980
+100.0%
0.01%
ETSY NewETSY INC$11,38552
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$10,4906
+100.0%
0.01%
POST NewPOST HLDGS INC$11,273100
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$11,16137
+100.0%
0.01%
EIX NewEDISON INTL$11,407167
+100.0%
0.01%
AFL NewAFLAC INC$11,269193
+100.0%
0.01%
DTP NewDTE ENERGY COunit 11/01/2022s$10,268200
+100.0%
0.01%
IJJ NewISHARES TRs&p mc 400vl etf$9,96190
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$10,227286
+100.0%
0.01%
VOX NewVANGUARD WORLD FDS$9,48970
+100.0%
0.01%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$9,160151
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$9,83619
+100.0%
0.01%
OXYWS NewOCCIDENTAL PETE CORPw exp 08/03/202$9,773775
+100.0%
0.01%
REG NewREGENCY CTRS CORP$10,248136
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$9,932238
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$10,19291
+100.0%
0.01%
DIDI NewDIDI GLOBAL INCsponsored ads$9,9602,000
+100.0%
0.01%
NKLA NewNIKOLA CORP$9,8701,000
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$9,06663
+100.0%
0.01%
SDOG NewALPS ETF TRsectr div dogs$10,182190
+100.0%
0.01%
EPAM NewEPAM SYS INC$10,02715
+100.0%
0.01%
CHD NewCHURCH & DWIGHT CO INC$10,250100
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$9,482215
+100.0%
0.01%
BB NewBLACKBERRY LTD$9,4681,012
+100.0%
0.01%
CME NewCME GROUP INC$9,82443
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$9,25525
+100.0%
0.01%
USHY NewISHARES TRbroad usd high$9,850239
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$9,119254
+100.0%
0.01%
PSX NewPHILLIPS 66$9,637133
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP$9,340120
+100.0%
0.01%
GOLF NewACUSHNET HLDGS CORP$9,183173
+100.0%
0.01%
CLX NewCLOROX CO DEL$8,71850
+100.0%
0.01%
ALDX NewALDEYRA THERAPEUTICS INC$8,0002,000
+100.0%
0.01%
USB NewUS BANCORP DEL$8,201146
+100.0%
0.01%
HBI NewHANESBRANDS INC$8,360500
+100.0%
0.01%
HAIL NewSPDR SER TRs&p kensho smart$8,835160
+100.0%
0.01%
IWN NewISHARES TRrus 2000 val etf$8,30250
+100.0%
0.01%
AZO NewAUTOZONE INC$8,3864
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$8,818166
+100.0%
0.01%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$8,284103
+100.0%
0.01%
RVNC NewREVANCE THERAPEUTICS INC$8,160500
+100.0%
0.01%
TDOC NewTELADOC HEALTH INC$8,26490
+100.0%
0.01%
PPG NewPPG INDS INC$8,10547
+100.0%
0.01%
NMRK NewNEWMARK GROUP INCcl a$7,798417
+100.0%
0.01%
SMMV NewISHARES TRmsci usa smcp mn$6,939178
+100.0%
0.01%
CRH NewCRH PLCadr$7,656145
+100.0%
0.01%
CP NewCANADIAN PAC RY LTD$6,84195
+100.0%
0.01%
KEY NewKEYCORP$7,217312
+100.0%
0.01%
VVOS NewVIVOS THERAPEUTICS INC$6,7503,000
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$7,82044
+100.0%
0.01%
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$7,676105
+100.0%
0.01%
CC NewCHEMOURS CO$7,215215
+100.0%
0.01%
IMRN NewIMMURON LTDsponsored adr$7,5003,000
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$6,99780
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$7,754181
+100.0%
0.01%
CNSL NewCONSOLIDATED COMM HLDGS INC$7,4801,000
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$7,67522
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$6,89895
+100.0%
0.01%
RRC NewRANGE RES CORP$7,667430
+100.0%
0.01%
ECL NewECOLAB INC$7,03830
+100.0%
0.01%
PNW NewPINNACLE WEST CAP CORP$7,059100
+100.0%
0.01%
TXT NewTEXTRON INC$6,79488
+100.0%
0.01%
DISCA NewDISCOVERY INC$6,497276
+100.0%
0.01%
CCL NewCARNIVAL CORP$6,277312
+100.0%
0.01%
GM NewGENERAL MTRS CO$6,218106
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$5,571186
+100.0%
0.01%
ESTC NewELASTIC N V$6,15450
+100.0%
0.01%
SNY NewSANOFIsponsored adr$5,862117
+100.0%
0.01%
ALL NewALLSTATE CORP$6,47155
+100.0%
0.01%
UWMC NewUWM HOLDINGS CORPORATION$5,9201,000
+100.0%
0.01%
ALLE NewALLEGION PLC$6,49049
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$6,10170
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcl a$6,44439
+100.0%
0.01%
PAYX NewPAYCHEX INC$6,00644
+100.0%
0.01%
MPC NewMARATHON PETE CORP$6,14896
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$6,55456
+100.0%
0.01%
QRVO NewQORVO INC$5,63036
+100.0%
0.01%
IPGP NewIPG PHOTONICS CORP$6,02535
+100.0%
0.01%
TYL NewTYLER TECHNOLOGIES INC$5,91711
+100.0%
0.01%
ABNB NewAIRBNB INC$5,99436
+100.0%
0.01%
TJX NewTJX COS INC NEW$5,77076
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$6,252224
+100.0%
0.01%
KMB NewKIMBERLY-CLARK CORP$6,00342
+100.0%
0.01%
KLAC NewKLA CORP$6,45215
+100.0%
0.01%
VEEV NewVEEVA SYS INC$6,38725
+100.0%
0.01%
DRE NewDUKE REALTY CORP$6,03992
+100.0%
0.01%
JRI NewNUVEEN REAL ASSET INCOME & G$6,593409
+100.0%
0.01%
EWBC NewEAST WEST BANCORP INC$5,90175
+100.0%
0.01%
DLB NewDOLBY LABORATORIES INC$5,90462
+100.0%
0.01%
XOP NewSPDR SER TRs&p oilgas exp$4,79450
+100.0%
0.00%
Y NewALLEGHANY CORP MD$4,6737
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$5,101284
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$4,29971
+100.0%
0.00%
BTZ NewBLACKROCK CR ALLOCATION INCO$4,515300
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$4,71491
+100.0%
0.00%
GLW NewCORNING INC$4,840130
+100.0%
0.00%
ETR NewENTERGY CORP NEW$4,61941
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$4,79653
+100.0%
0.00%
NewEXPENSIFY INC$4,400100
+100.0%
0.00%
FMC NewFMC CORP$4,50541
+100.0%
0.00%
DRIV NewGLOBAL X FDSautonmous ev etf$4,885160
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$4,97313
+100.0%
0.00%
HAS NewHASBRO INC$5,39453
+100.0%
0.00%
HUM NewHUMANA INC$4,63910
+100.0%
0.00%
ITT NewITT INC$4,59945
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC$4,93620
+100.0%
0.00%
ILMN NewILLUMINA INC$4,94613
+100.0%
0.00%
PBJ NewINVESCO EXCHANGE TRADED FD Tdynmc food bev$4,552101
+100.0%
0.00%
IBDO NewISHARES TRibonds dec23 etf$4,852189
+100.0%
0.00%
IBDN NewISHARES TRibonds dec22 etf$4,726188
+100.0%
0.00%
IBDQ NewISHARES TRibonds dec25 etf$5,046191
+100.0%
0.00%
IBDP NewISHARES TRibonds dec24 etf$4,927190
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$4,83330
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL$4,32285
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$4,488100
+100.0%
0.00%
NURO NewNEUROMETRIX INC$5,0201,000
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$4,36524
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$4,2479
+100.0%
0.00%
XTN NewSPDR SER TRs&p transn etf$4,71850
+100.0%
0.00%
SRI NewSTONERIDGE INC$4,343220
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$5,04055
+100.0%
0.00%
TREX NewTREX CO INC$4,99637
+100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INC$5,297121
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$4,40834
+100.0%
0.00%
VTR NewVENTAS INC$4,60190
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$4,50627
+100.0%
0.00%
WELL NewWELLTOWER INC$4,37451
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$4,45919
+100.0%
0.00%
BYSI NewBEYONDSPRING INC$4,5301,000
+100.0%
0.00%
METX NewMETEN HOLDING GROUP LTD$5,00420,000
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$4,463215
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$5,01122
+100.0%
0.00%
CI NewCIGNA CORP NEW$3,90417
+100.0%
0.00%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$3,30059
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENTcl a$3,83888
+100.0%
0.00%
AON NewAON PLC$3,30611
+100.0%
0.00%
RBLX NewROBLOX CORPcl a$3,81737
+100.0%
0.00%
PODD NewINSULET CORP$3,19312
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$3,75366
+100.0%
0.00%
ABMD NewABIOMED INC$3,59210
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$3,80625
+100.0%
0.00%
CX NewCEMEX SAB DE CVspon adr new$3,241478
+100.0%
0.00%
CNC NewCENTENE CORP DEL$3,87347
+100.0%
0.00%
IEX NewIDEX CORP$3,54515
+100.0%
0.00%
CGNX NewCOGNEX CORP$3,34443
+100.0%
0.00%
GRMN NewGARMIN LTD$3,81328
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC$3,10250
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$4,202132
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$4,12637
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP$3,76849
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,37138
+100.0%
0.00%
CCK NewCROWN HLDGS INC$3,09728
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$3,08611
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$4,13513
+100.0%
0.00%
MHK NewMOHAWK INDS INC$3,82621
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$3,844102
+100.0%
0.00%
ONLN NewPROSHARES TRonline rtl etf$3,97070
+100.0%
0.00%
HPQ NewHP INC$3,767100
+100.0%
0.00%
DXCM NewDEXCOM INC$3,7597
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD$3,83514
+100.0%
0.00%
GOVX NewGEOVAX LABS INC$3,6201,000
+100.0%
0.00%
GPC NewGENUINE PARTS CO$3,78527
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$3,064121
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$3,98780
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$4,20639
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC$4,01650
+100.0%
0.00%
MDIV NewFIRST TR EXCHANGE-TRADED FDmulti asset di$3,319200
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$3,38431
+100.0%
0.00%
PNR NewPENTAIR PLC$3,06742
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$4,185900
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$3,82745
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$3,85543
+100.0%
0.00%
OSK NewOSHKOSH CORP$3,60732
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A$4,21318
+100.0%
0.00%
MJ NewETF MANAGERS TRetfmg altr hrvst$3,457312
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$3,55113
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$4,192198
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$3,79013
+100.0%
0.00%
ASGN NewASGN INC$3,20826
+100.0%
0.00%
NTAP NewNETAPP INC$3,31236
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$1,960110
+100.0%
0.00%
OC NewOWENS CORNING NEW$2,08223
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTL CO$2,92635
+100.0%
0.00%
SE NewSEA LTDsponsord ads$2,46111
+100.0%
0.00%
NEM NewNEWMONT CORP$2,59942
+100.0%
0.00%
MOS NewMOSAIC CO NEW$2,12254
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$2,4686
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$2,51321
+100.0%
0.00%
STT NewSTATE STR CORP$2,13923
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG PL$1,85130
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DEL$2,08541
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC$2,84532
+100.0%
0.00%
LEA NewLEAR CORP$2,92716
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$2,18318
+100.0%
0.00%
LKQ NewLKQ CORP$3,00250
+100.0%
0.00%
NewKYNDRYL HLDGS INC$2,852158
+100.0%
0.00%
TGNA NewTEGNA INC$2,598140
+100.0%
0.00%
KRC NewKILROY RLTY CORP$2,39336
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$2,02755
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$1,88140
+100.0%
0.00%
GRUB NewJUST EAT TAKEAWAY COM N Vsponsored ads$2,755256
+100.0%
0.00%
INDA NewISHARES TRmsci india etf$2,65958
+100.0%
0.00%
TCI NewTRANSCONTINENTAL RLTY INVS$2,46363
+100.0%
0.00%
TNL NewTRAVEL PLUS LEISURE CO$2,04537
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$2,03413
+100.0%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL$2,31417
+100.0%
0.00%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$2,02125
+100.0%
0.00%
WOMN NewIMPACT SHS TR Iywca womens etf$2,63775
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$2,24112
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$2,22968
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$2,69452
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$2,62935
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$2,81578
+100.0%
0.00%
VNM NewVANECK ETF TRUSTvaneck vietnam$2,506118
+100.0%
0.00%
HAL NewHALLIBURTON CO$2,21897
+100.0%
0.00%
GL NewGLOBE LIFE INC$2,71829
+100.0%
0.00%
GNTX NewGENTEX CORP$1,91755
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$2,71013
+100.0%
0.00%
FDX NewFEDEX CORP$1,9478
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$2,55219
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$2,71115
+100.0%
0.00%
EOLS NewEVOLUS INC$1,888290
+100.0%
0.00%
EVTC NewEVERTEC INC$2,94959
+100.0%
0.00%
D NewDOMINION ENERGY INC$1,88524
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$2,30020
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$2,41016
+100.0%
0.00%
CW NewCURTISS WRIGHT CORP$2,21916
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC$2,77969
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO$2,622105
+100.0%
0.00%
CRNC NewCERENCE INC$2,52933
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INC$1,832100
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$1,99031
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$2,92510
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$2,15365
+100.0%
0.00%
ESNT NewESSENT GROUP LTD$1,91242
+100.0%
0.00%
AIMC NewALTRA INDL MOTION CORP$2,01139
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$2,08440
+100.0%
0.00%
AIM NewAIM IMMUNOTECH INC$2,7603,000
+100.0%
0.00%
ROST NewROSS STORES INC$2,40021
+100.0%
0.00%
SLM NewSLM CORP$1,86995
+100.0%
0.00%
KRE NewSPDR SER TRs&p regl bkg$2,97642
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$2,48295
+100.0%
0.00%
O NewREALTY INCOME CORP$2,14830
+100.0%
0.00%
PPL NewPPL CORP$3,006100
+100.0%
0.00%
AMCX NewAMC NETWORKS INCcl a$1,44642
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$1,04825
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$1,29868
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$1,45049
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$1,30145
+100.0%
0.00%
OGN NewORGANON & CO$1,58352
+100.0%
0.00%
FL NewFOOT LOCKER INC$1,78941
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$1,2174
+100.0%
0.00%
AIR NewAAR CORP$97625
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$1,6494
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,577100
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$99521
+100.0%
0.00%
UIS NewUNISYS CORP$1,64680
+100.0%
0.00%
RNR NewRENAISSANCERE HLDGS LTD$1,69310
+100.0%
0.00%
VIAC NewVIACOMCBS INCcl b$1,78159
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$1,61780
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$1,64020
+100.0%
0.00%
WAB NewWABTEC$92110
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$987133
+100.0%
0.00%
EWZ NewISHARES INCmsci brazil etf$1,43251
+100.0%
0.00%
WHG NewWESTWOOD HLDGS GROUP INC$1,67299
+100.0%
0.00%
EZA NewISHARES INCmsci sth afr etf$1,43831
+100.0%
0.00%
WYY NewWIDEPOINT CORP$982250
+100.0%
0.00%
TMDI NewTITAN MED INC$8331,333
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$1,65739
+100.0%
0.00%
BBY NewBEST BUY INC$1,21912
+100.0%
0.00%
STNE NewSTONECO LTD$1,60295
+100.0%
0.00%
CMDY NewISHARES U S ETF TRbloomberg roll$1,78136
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP$1,22021
+100.0%
0.00%
EWM NewISHARES INCmsci mly etf new$1,52761
+100.0%
0.00%
YELP NewYELP INCcl a$1,52242
+100.0%
0.00%
KKR NewKKR & CO INC$1,56421
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT IN$782100
+100.0%
0.00%
RKT NewROCKET COS INC$84060
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP$1,4489
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DEL$1,20219
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DEL$71212
+100.0%
0.00%
FLEX NewFLEX LTDord$1,63189
+100.0%
0.00%
MTB NewM & T BK CORP$1,68911
+100.0%
0.00%
BLES NewNORTHERN LTS FD TR IVinspire gbl hope$1,13830
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$19222
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$301
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$1282
+100.0%
0.00%
SNAP NewSNAP INCcl a$1884
+100.0%
0.00%
C NewCITIGROUP INC$1212
+100.0%
0.00%
NewRENT THE RUNWAY INC$334
+100.0%
0.00%
CHWY NewCHEWY INCcl a$3546
+100.0%
0.00%
CHKEL NewCHESAPEAKE ENERGY CORPw exp 09/02/202$331
+100.0%
0.00%
SUSA NewISHARES TRmsci usa esg slc$2122
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$362
+100.0%
0.00%
ASIX NewADVANSIX INC$1183
+100.0%
0.00%
NEPT NewNEPTUNE WELLNESS SOLUTIONS I$54132
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$651
+100.0%
0.00%
YVR NewLIQUID MEDIA GROUP LTD NEW$525500
+100.0%
0.00%
GTX NewGARRETT MOTION INC$21427
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$1352
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202320.2%
VANGUARD INDEX FDS8Q3 202314.4%
VANGUARD INDEX FDS8Q3 202311.2%
VANGUARD BD INDEX FDS8Q3 20237.6%
BERKSHIRE HATHAWAY INC DEL8Q3 20234.1%
ISHARES TR8Q3 202313.2%
ISHARES TR8Q3 20236.0%
AMERICAN CENTY ETF TR8Q3 20232.7%
APPLE INC8Q3 20232.3%
VANGUARD INDEX FDS8Q3 20232.0%

View Stephens Consulting, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-21
13F-HR2023-04-19
13F-HR2023-01-20
13F-HR2023-01-20
13F-HR2023-01-20
13F-HR2023-01-20
13F-HR2023-01-20

View Stephens Consulting, LLC's complete filings history.

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