$111 Million is the total value of Stephens Consulting, LLC's 562 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $1,863,604 | -5.1% | 27,995 | 0.0% | 1.68% | +4.8% | |
| BFA | BROWN FORMAN CORPcl a | $1,587,223 | -0.1% | 23,494 | 0.0% | 1.43% | +10.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $832,266 | -4.0% | 3,890 | 0.0% | 0.75% | +6.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $816,247 | -5.2% | 6,413 | 0.0% | 0.73% | +4.7% | |
| BA | BOEING CO | $693,788 | -11.4% | 5,730 | 0.0% | 0.62% | -2.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $612,062 | -3.0% | 4,815 | 0.0% | 0.55% | +7.0% | |
| DTE | DTE ENERGY CO | $450,996 | -9.2% | 3,920 | 0.0% | 0.40% | +0.2% | |
| LIN | LINDE PLC | $388,749 | -6.2% | 1,442 | 0.0% | 0.35% | +3.6% | |
| RSG | REPUBLIC SVCS INC | $340,644 | +4.0% | 2,504 | 0.0% | 0.31% | +14.6% | |
| AMGN | AMGEN INC | $313,306 | -7.4% | 1,390 | 0.0% | 0.28% | +2.5% | |
| CAT | CATERPILLAR INC | $281,524 | -8.2% | 1,716 | 0.0% | 0.25% | +1.2% | |
| HD | HOME DEPOT INC | $271,226 | +0.6% | 983 | 0.0% | 0.24% | +11.4% | |
| SYK | STRYKER CORPORATION | $265,025 | +1.8% | 1,309 | 0.0% | 0.24% | +12.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,998 | -2.6% | 3,406 | 0.0% | 0.23% | +7.6% | |
| HCA | HCA HEALTHCARE INC | $231,575 | +9.4% | 1,260 | 0.0% | 0.21% | +20.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $220,816 | -4.2% | 2,754 | 0.0% | 0.20% | +5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $206,801 | -7.7% | 2,909 | 0.0% | 0.19% | +2.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $203,175 | -29.6% | 2,540 | 0.0% | 0.18% | -22.1% | |
| ALPS ETF TRoshares us qualt | $193,504 | -8.3% | 5,227 | 0.0% | 0.17% | +1.2% | ||
| AMZN | AMAZON COM INC | $185,659 | +6.4% | 1,643 | 0.0% | 0.17% | +17.6% | |
| AVY | AVERY DENNISON CORP | $170,022 | +0.5% | 1,045 | 0.0% | 0.15% | +10.9% | |
| F | FORD MTR CO DEL | $169,373 | +0.6% | 15,123 | 0.0% | 0.15% | +10.9% | |
| DUK | DUKE ENERGY CORP NEW | $166,227 | -13.2% | 1,787 | 0.0% | 0.15% | -4.5% | |
| SO | SOUTHERN CO | $161,772 | -4.6% | 2,379 | 0.0% | 0.14% | +5.1% | |
| ORCL | ORACLE CORP | $148,522 | -12.6% | 2,432 | 0.0% | 0.13% | -3.6% | |
| NOC | NORTHROP GRUMMAN CORP | $141,096 | -1.7% | 300 | 0.0% | 0.13% | +8.5% | |
| MAS | MASCO CORP | $136,501 | -7.7% | 2,924 | 0.0% | 0.12% | +2.5% | |
| RPM | RPM INTL INC | $125,465 | +5.8% | 1,506 | 0.0% | 0.11% | +17.7% | |
| DE | DEERE & CO | $121,870 | +11.5% | 365 | 0.0% | 0.11% | +23.6% | |
| MRNA | MODERNA INC | $118,486 | -17.2% | 1,002 | 0.0% | 0.11% | -8.6% | |
| BDX | BECTON DICKINSON & CO | $113,866 | -9.6% | 511 | 0.0% | 0.10% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $106,580 | -5.1% | 2,295 | 0.0% | 0.10% | +5.5% | |
| HSY | HERSHEY CO | $100,755 | +2.5% | 457 | 0.0% | 0.09% | +13.8% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $101,819 | -8.3% | 971 | 0.0% | 0.09% | +1.1% | |
| DTM | DT MIDSTREAM INC | $101,704 | +5.9% | 1,960 | 0.0% | 0.09% | +16.7% | |
| DOW | DOW INC | $93,307 | -14.9% | 2,124 | 0.0% | 0.08% | -5.6% | |
| CTVA | CORTEVA INC | $91,611 | +5.6% | 1,603 | 0.0% | 0.08% | +15.5% | |
| TWITTER INCcall | $87,680 | +17.3% | 2,000 | 0.0% | 0.08% | +29.5% | ||
| PII | POLARIS INC | $87,042 | -3.7% | 910 | 0.0% | 0.08% | +5.4% | |
| LUCID GROUP INC | $86,530 | -18.6% | 6,194 | 0.0% | 0.08% | -9.3% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $84,222 | -6.9% | 14,750 | 0.0% | 0.08% | +2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $80,806 | -1.7% | 160 | 0.0% | 0.07% | +9.0% | |
| INGR | INGREDION INC | $80,520 | -8.7% | 1,000 | 0.0% | 0.07% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $79,966 | -9.9% | 925 | 0.0% | 0.07% | 0.0% | |
| TFC | TRUIST FINL CORP | $75,760 | -8.2% | 1,740 | 0.0% | 0.07% | +1.5% | |
| NSC | NORFOLK SOUTHN CORP | $74,426 | -7.8% | 355 | 0.0% | 0.07% | +1.5% | |
| V | VISA INC | $74,535 | -9.8% | 420 | 0.0% | 0.07% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $74,495 | -5.9% | 164 | 0.0% | 0.07% | +4.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $73,908 | -16.1% | 1,078 | 0.0% | 0.07% | -8.3% | |
| TGT | TARGET CORP | $71,377 | +5.1% | 481 | 0.0% | 0.06% | +16.4% | |
| NEE | NEXTERA ENERGY INC | $70,334 | +1.2% | 897 | 0.0% | 0.06% | +10.5% | |
| OMI | OWENS & MINOR INC NEW | $69,472 | -23.4% | 2,883 | 0.0% | 0.06% | -16.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $67,744 | -6.4% | 1,082 | 0.0% | 0.06% | +3.4% | |
| BNTX | BIONTECH SEsponsored ads | $67,440 | -9.5% | 500 | 0.0% | 0.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $67,179 | -6.2% | 494 | 0.0% | 0.06% | +3.4% | |
| DPZ | DOMINOS PIZZA INC | $67,003 | -20.4% | 216 | 0.0% | 0.06% | -11.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $65,675 | -6.5% | 1,392 | 0.0% | 0.06% | +3.5% | |
| YUM | YUM BRANDS INC | $61,677 | -6.3% | 580 | 0.0% | 0.06% | +1.9% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $58,848 | -5.0% | 886 | 0.0% | 0.05% | +6.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $58,420 | -13.1% | 1,000 | 0.0% | 0.05% | -5.5% | |
| BAC | BK OF AMERICA CORP | $57,471 | -3.0% | 1,903 | 0.0% | 0.05% | +8.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $56,278 | -12.4% | 4,178 | 0.0% | 0.05% | -1.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $56,014 | -6.0% | 460 | 0.0% | 0.05% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $54,964 | +7.7% | 243 | 0.0% | 0.05% | +16.7% | |
| DG | DOLLAR GEN CORP NEW | $54,635 | -2.2% | 228 | 0.0% | 0.05% | +8.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $51,817 | -14.8% | 633 | 0.0% | 0.05% | -4.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $52,309 | +8.0% | 725 | 0.0% | 0.05% | +20.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $52,176 | +5.1% | 855 | 0.0% | 0.05% | +17.5% | |
| IEMG | ISHARES INCcore msci emkt | $47,555 | -12.4% | 1,106 | 0.0% | 0.04% | -2.3% | |
| BP | BP PLCsponsored adr | $46,394 | +0.7% | 1,625 | 0.0% | 0.04% | +13.5% | |
| FE | FIRSTENERGY CORP | $46,102 | -3.6% | 1,246 | 0.0% | 0.04% | +5.1% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $44,910 | +1.1% | 4,500 | 0.0% | 0.04% | +11.1% | |
| ENB | ENBRIDGE INC | $43,073 | -12.2% | 1,161 | 0.0% | 0.04% | -2.5% | |
| EGP | EASTGROUP PPTYS INC | $43,302 | -6.5% | 300 | 0.0% | 0.04% | +2.6% | |
| OXY | OCCIDENTAL PETE CORP | $43,015 | +4.4% | 700 | 0.0% | 0.04% | +14.7% | |
| DLTR | DOLLAR TREE INC | $40,830 | -12.7% | 300 | 0.0% | 0.04% | -2.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $38,641 | -11.4% | 988 | 0.0% | 0.04% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $38,219 | +2.8% | 132 | 0.0% | 0.03% | +13.3% | |
| COST | COSTCO WHSL CORP NEW | $38,254 | -1.5% | 81 | 0.0% | 0.03% | +6.2% | |
| NVS | NOVARTIS AGsponsored adr | $38,005 | -10.1% | 500 | 0.0% | 0.03% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $36,240 | +1.2% | 2,000 | 0.0% | 0.03% | +13.8% | |
| PRU | PRUDENTIAL FINL INC | $36,309 | -10.3% | 423 | 0.0% | 0.03% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $36,265 | -4.7% | 833 | 0.0% | 0.03% | +6.5% | |
| ETN | EATON CORP PLC | $36,007 | +5.9% | 270 | 0.0% | 0.03% | +14.3% | |
| FB | META PLATFORMS INCcl a | $35,820 | -15.9% | 264 | 0.0% | 0.03% | -8.6% | |
| TRI | THOMSON REUTERS CORP. | $35,712 | -1.5% | 348 | 0.0% | 0.03% | +6.7% | |
| SQ | BLOCK INCcl a | $35,744 | -10.5% | 650 | 0.0% | 0.03% | -3.0% | |
| NIO | NIO INCspon ads | $34,410 | -27.4% | 2,182 | 0.0% | 0.03% | -20.5% | |
| DFS | DISCOVER FINL SVCS | $31,822 | -3.9% | 350 | 0.0% | 0.03% | +7.4% | |
| GENERAL ELECTRIC CO | $32,069 | -2.8% | 518 | 0.0% | 0.03% | +7.4% | ||
| ZTS | ZOETIS INCcl a | $31,141 | -13.7% | 210 | 0.0% | 0.03% | -3.4% | |
| XHE | SPDR SER TRhlth cr equip | $30,377 | +0.6% | 356 | 0.0% | 0.03% | +8.0% | |
| QCOM | QUALCOMM INC | $29,601 | -11.6% | 262 | 0.0% | 0.03% | 0.0% | |
| FTNT | FORTINET INC | $30,461 | -13.2% | 620 | 0.0% | 0.03% | -6.9% | |
| AMLP | ALPS ETF TRalerian mlp | $29,248 | +6.1% | 800 | 0.0% | 0.03% | +18.2% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $28,420 | -14.8% | 700 | 0.0% | 0.03% | -3.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $27,330 | -6.6% | 1,000 | 0.0% | 0.02% | +4.2% | |
| BYND | BEYOND MEAT INC | $28,340 | -40.8% | 2,000 | 0.0% | 0.02% | -35.9% | |
| PH | PARKER-HANNIFIN CORP | $27,866 | -1.5% | 115 | 0.0% | 0.02% | +8.7% | |
| AFRM | AFFIRM HLDGS INC | $28,140 | +3.9% | 1,500 | 0.0% | 0.02% | +13.6% | |
| YUMC | YUM CHINA HLDGS INC | $27,451 | -2.4% | 580 | 0.0% | 0.02% | +8.7% | |
| NKE | NIKE INCcl b | $26,682 | -18.7% | 321 | 0.0% | 0.02% | -11.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $26,262 | -6.2% | 302 | 0.0% | 0.02% | +4.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $25,700 | -3.0% | 360 | 0.0% | 0.02% | +4.5% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $25,826 | -4.5% | 562 | 0.0% | 0.02% | +4.5% | |
| TFX | TELEFLEX INCORPORATED | $25,182 | -18.1% | 125 | 0.0% | 0.02% | -8.0% | |
| FLR | FLUOR CORP NEW | $24,890 | +2.3% | 1,000 | 0.0% | 0.02% | +10.0% | |
| MDT | MEDTRONIC PLC | $24,871 | -10.0% | 308 | 0.0% | 0.02% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $24,547 | -0.5% | 156 | 0.0% | 0.02% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,852 | -6.6% | 49 | 0.0% | 0.02% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $23,010 | -39.9% | 1,000 | 0.0% | 0.02% | -32.3% | |
| OMC | OMNICOM GROUP INC | $21,009 | -0.8% | 333 | 0.0% | 0.02% | +11.8% | |
| ROP | ROPER TECHNOLOGIES INC | $21,219 | -8.9% | 59 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,910 | -0.5% | 200 | 0.0% | 0.02% | +11.8% | |
| REGN | REGENERON PHARMACEUTICALS | $19,977 | +16.5% | 29 | 0.0% | 0.02% | +28.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,949 | -2.1% | 138 | 0.0% | 0.02% | +5.9% | |
| ISRG | INTUITIVE SURGICAL INC | $19,681 | -6.6% | 105 | 0.0% | 0.02% | +5.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $20,157 | +6.9% | 90 | 0.0% | 0.02% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $18,674 | -13.1% | 226 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $19,260 | -9.6% | 35 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORPORATION | $19,372 | +1.9% | 75 | 0.0% | 0.02% | +13.3% | |
| DAL | DELTA AIR LINES INC DEL | $18,716 | -3.1% | 667 | 0.0% | 0.02% | +6.2% | |
| SYY | SYSCO CORP | $17,536 | -16.5% | 248 | 0.0% | 0.02% | -5.9% | |
| RBLX | ROBLOX CORPcl a | $17,992 | +9.1% | 502 | 0.0% | 0.02% | +23.1% | |
| NUE | NUCOR CORP | $17,332 | +2.5% | 162 | 0.0% | 0.02% | +14.3% | |
| ASML | ASML HOLDING N V | $17,445 | -12.7% | 42 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $17,724 | -6.9% | 173 | 0.0% | 0.02% | +6.7% | |
| EXC | EXELON CORP | $16,445 | -17.3% | 439 | 0.0% | 0.02% | -6.2% | |
| MPC | MARATHON PETE CORP | $16,202 | +20.8% | 163 | 0.0% | 0.02% | +36.4% | |
| LMT | LOCKHEED MARTIN CORP | $16,997 | -10.2% | 44 | 0.0% | 0.02% | 0.0% | |
| FSR | FISKER INC | $16,882 | -11.9% | 2,236 | 0.0% | 0.02% | -6.2% | |
| WOR | WORTHINGTON INDS INC | $15,447 | -13.5% | 405 | 0.0% | 0.01% | -6.7% | |
| LRCX | LAM RESEARCH CORP | $15,738 | -14.1% | 43 | 0.0% | 0.01% | -6.7% | |
| GOLD | BARRICK GOLD CORP | $15,500 | -12.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $15,351 | +13.9% | 150 | 0.0% | 0.01% | +27.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $15,610 | -1.0% | 80 | 0.0% | 0.01% | +7.7% | |
| SHELL PLCspon ads | $14,928 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | ||
| WFC | WELLS FARGO CO NEW | $14,278 | +2.7% | 355 | 0.0% | 0.01% | +18.2% | |
| IRBT | IROBOT CORP | $14,082 | +53.3% | 250 | 0.0% | 0.01% | +85.7% | |
| DOV | DOVER CORP | $14,806 | -3.9% | 127 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $14,081 | -19.9% | 116 | 0.0% | 0.01% | -7.1% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $14,760 | +7.8% | 1,000 | 0.0% | 0.01% | +18.2% | |
| AFL | AFLAC INC | $14,050 | +1.6% | 250 | 0.0% | 0.01% | +18.2% | |
| LOW | LOWES COS INC | $14,086 | +7.5% | 75 | 0.0% | 0.01% | +18.2% | |
| RVNC | REVANCE THERAPEUTICS INC | $13,500 | +95.4% | 500 | 0.0% | 0.01% | +100.0% | |
| ADC | AGREE RLTY CORP | $13,516 | -6.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,093 | -4.3% | 340 | 0.0% | 0.01% | +9.1% | |
| KMX | CARMAX INC | $13,864 | -27.0% | 210 | 0.0% | 0.01% | -20.0% | |
| VOX | VANGUARD WORLD FDS | $12,850 | -12.4% | 156 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $13,054 | -5.3% | 301 | 0.0% | 0.01% | +9.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $13,792 | -4.1% | 1,270 | 0.0% | 0.01% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $11,936 | -10.9% | 580 | 0.0% | 0.01% | 0.0% | |
| KMPH | KEMPHARM INC | $12,480 | +39.9% | 2,000 | 0.0% | 0.01% | +57.1% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $11,695 | -4.9% | 528 | 0.0% | 0.01% | +10.0% | |
| CONSTELLATION ENERGY CORP | $12,146 | +45.3% | 146 | 0.0% | 0.01% | +57.1% | ||
| WDFC | WD 40 CO | $11,692 | -12.7% | 67 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $12,334 | -16.8% | 212 | 0.0% | 0.01% | -8.3% | |
| SUM | SUMMIT MATLS INCcl a | $11,980 | +2.9% | 500 | 0.0% | 0.01% | +22.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,834 | -24.8% | 43 | 0.0% | 0.01% | -15.4% | |
| UEIC | UNIVERSAL ELECTRS INC | $11,802 | -23.1% | 600 | 0.0% | 0.01% | -8.3% | |
| GIB | CGI INCcl a sub vtg | $11,963 | -5.6% | 159 | 0.0% | 0.01% | +10.0% | |
| D | DOMINION ENERGY INC | $12,232 | -13.4% | 177 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $11,741 | +20.4% | 104 | 0.0% | 0.01% | +37.5% | |
| BETZ | LISTED FD TRroundhill sports | $11,902 | -9.4% | 912 | 0.0% | 0.01% | 0.0% | |
| XT | ISHARES TRexponential tech | $11,544 | -7.0% | 259 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $11,664 | -12.1% | 295 | 0.0% | 0.01% | -9.1% | |
| MATTERPORT INC | $11,370 | +3.6% | 3,000 | 0.0% | 0.01% | +11.1% | ||
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,120 | -5.0% | 286 | 0.0% | 0.01% | 0.0% | |
| GOEV | CANOO INC | $10,875 | +1.4% | 5,800 | 0.0% | 0.01% | +11.1% | |
| MDXG | MIMEDX GROUP INC | $10,619 | -17.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $10,736 | -1.5% | 133 | 0.0% | 0.01% | +11.1% | |
| PINS | PINTEREST INCcl a | $11,650 | +28.3% | 500 | 0.0% | 0.01% | +42.9% | |
| ET | ENERGY TRANSFER L P | $11,030 | +10.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RRC | RANGE RES CORP | $10,862 | +2.1% | 430 | 0.0% | 0.01% | +11.1% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $11,580 | +10.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $10,896 | +7.2% | 275 | 0.0% | 0.01% | +25.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $11,587 | -3.6% | 272 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $11,671 | -8.6% | 57 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,414 | -4.9% | 90 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $9,876 | +3.9% | 125 | 0.0% | 0.01% | +12.5% | |
| LH | LABORATORY CORP AMER HLDGS | $10,240 | -12.6% | 50 | 0.0% | 0.01% | -10.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $9,566 | -7.3% | 240 | 0.0% | 0.01% | +12.5% | |
| CPRT | COPART INC | $9,682 | -2.1% | 91 | 0.0% | 0.01% | +12.5% | |
| TTCF | TATTOOED CHEF INC | $9,960 | -21.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| DEO | DIAGEO PLCspon adr new | $9,509 | -2.5% | 56 | 0.0% | 0.01% | +12.5% | |
| IGIB | ISHARES TR | $10,042 | -5.4% | 208 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $9,800 | -37.0% | 500 | 0.0% | 0.01% | -30.8% | |
| PNC | PNC FINL SVCS GROUP INC | $10,310 | -5.3% | 69 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $9,628 | -12.7% | 568 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $10,390 | -11.3% | 227 | 0.0% | 0.01% | -10.0% | |
| ESS | ESSEX PPTY TR INC | $10,174 | -7.4% | 42 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $9,652 | -13.6% | 95 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $8,839 | -4.0% | 744 | 0.0% | 0.01% | +14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,571 | -1.1% | 136 | 0.0% | 0.01% | +14.3% | |
| NVO | NOVO-NORDISK A Sadr | $9,066 | -10.6% | 91 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $9,290 | -11.5% | 101 | 0.0% | 0.01% | -11.1% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $8,842 | -8.3% | 750 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,225 | +2.5% | 33 | 0.0% | 0.01% | +14.3% | |
| FSLR | FIRST SOLAR INC | $9,259 | +94.1% | 70 | 0.0% | 0.01% | +100.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $8,580 | -9.9% | 190 | 0.0% | 0.01% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $7,709 | -2.8% | 313 | 0.0% | 0.01% | +16.7% | |
| BLD | TOPBUILD CORP | $7,515 | -1.4% | 46 | 0.0% | 0.01% | +16.7% | |
| CME | CME GROUP INC | $7,617 | -13.5% | 43 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $7,900 | -1.0% | 313 | 0.0% | 0.01% | +16.7% | |
| IBMP | ISHARES TRibonds dec 27 | $7,658 | -3.1% | 314 | 0.0% | 0.01% | +16.7% | |
| IBMQ | ISHARES TRibonds dec 28 | $7,572 | -3.3% | 313 | 0.0% | 0.01% | +16.7% | |
| IBMN | ISHARES TRibonds dec 25 | $7,776 | -2.7% | 300 | 0.0% | 0.01% | +16.7% | |
| IBMM | ISHARES TRibonds dec | $7,830 | -1.9% | 307 | 0.0% | 0.01% | +16.7% | |
| LESL | LESLIES INC | $7,355 | -3.1% | 500 | 0.0% | 0.01% | +16.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,100 | -4.7% | 90 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $8,145 | -7.1% | 25 | 0.0% | 0.01% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $7,524 | +4.3% | 173 | 0.0% | 0.01% | +16.7% | |
| VTRS | VIATRIS INC | $7,472 | -18.6% | 877 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC | $8,191 | -0.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $8,120 | -4.3% | 60 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,632 | -2.9% | 19 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $7,594 | -16.1% | 141 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $6,446 | -5.3% | 50 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $7,144 | -22.9% | 100 | 0.0% | 0.01% | -25.0% | |
| ICLR | ICON PLC | $6,800 | -15.2% | 37 | 0.0% | 0.01% | -14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $7,204 | -5.4% | 75 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $6,420 | -8.9% | 50 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $6,451 | -11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $6,236 | +4.4% | 50 | 0.0% | 0.01% | +20.0% | |
| CP | CANADIAN PAC RY LTD | $6,338 | -4.5% | 95 | 0.0% | 0.01% | +20.0% | |
| NOK | NOKIA CORPsponsored adr | $6,405 | -7.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $6,321 | -5.4% | 105 | 0.0% | 0.01% | +20.0% | |
| MVIS | MICROVISION INC DEL | $5,415 | -6.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,797 | -16.0% | 27 | 0.0% | 0.01% | -16.7% | |
| TRU | TRANSUNION | $5,771 | -25.6% | 97 | 0.0% | 0.01% | -16.7% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $5,340 | +33.8% | 1,000 | 0.0% | 0.01% | +66.7% | |
| LUV | SOUTHWEST AIRLS CO | $5,582 | -14.6% | 181 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $5,433 | +22.9% | 15 | 0.0% | 0.01% | +25.0% | |
| CC | CHEMOURS CO | $5,300 | -23.0% | 215 | 0.0% | 0.01% | -16.7% | |
| SCOR | COMSCORE INC | $5,362 | -19.9% | 3,250 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $5,670 | -31.9% | 1,575 | 0.0% | 0.01% | -28.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $5,812 | -5.8% | 576 | 0.0% | 0.01% | 0.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $5,043 | -8.4% | 160 | 0.0% | 0.01% | +25.0% | |
| LEV | THE LION ELECTRIC COMPANY | $5,720 | -32.1% | 2,000 | 0.0% | 0.01% | -28.6% | |
| APH | AMPHENOL CORP NEWcl a | $5,357 | +4.0% | 80 | 0.0% | 0.01% | +25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,065 | -10.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $4,168 | +1.4% | 50 | 0.0% | 0.00% | +33.3% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $4,796 | -3.8% | 186 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $4,560 | -14.7% | 409 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,326 | +4.7% | 27 | 0.0% | 0.00% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $4,935 | -0.2% | 80 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,971 | -12.5% | 24 | 0.0% | 0.00% | -20.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $4,706 | +0.1% | 188 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,333 | -6.1% | 30 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,968 | -21.0% | 166 | 0.0% | 0.00% | -20.0% | |
| AME | AMETEK INC | $4,536 | +3.2% | 40 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $4,394 | -8.4% | 49 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $4,844 | +12.4% | 23 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $4,055 | +10.6% | 23 | 0.0% | 0.00% | +33.3% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $4,362 | -45.9% | 102 | 0.0% | 0.00% | -42.9% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $4,160 | -40.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY-CLARK CORP | $4,727 | -16.7% | 42 | 0.0% | 0.00% | -20.0% | |
| VEEV | VEEVA SYS INC | $4,122 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $4,589 | +22.2% | 27 | 0.0% | 0.00% | +33.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $4,626 | -1.6% | 190 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $4,609 | -2.3% | 191 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $4,719 | +10.3% | 56 | 0.0% | 0.00% | +33.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $4,716 | -0.5% | 189 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $4,673 | -7.4% | 145 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,796 | -11.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $3,951 | +5.8% | 91 | 0.0% | 0.00% | +33.3% | |
| BGR | BLACKROCK ENERGY & RES TR | $3,945 | -1.7% | 366 | 0.0% | 0.00% | +33.3% | |
| PAYX | PAYCHEX INC | $4,937 | -1.5% | 44 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $3,822 | +4.5% | 11 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3,099 | -9.0% | 294 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,862 | -12.4% | 300 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,888 | -4.8% | 200 | 0.0% | 0.00% | +50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,419 | -5.1% | 284 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $3,587 | +6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $2,930 | -17.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,873 | +23.2% | 45 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $3,729 | -1.2% | 220 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $3,180 | -6.2% | 50 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $2,952 | -10.4% | 35 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $2,998 | +10.1% | 15 | 0.0% | 0.00% | +50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,972 | +2.7% | 100 | 0.0% | 0.00% | +50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,206 | -16.3% | 71 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,732 | +1.2% | 116 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $3,457 | -2.1% | 411 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,613 | -0.9% | 20 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $2,937 | +13.7% | 102 | 0.0% | 0.00% | +50.0% | ||
| NMRK | NEWMARK GROUP INCcl a | $3,361 | -16.6% | 417 | 0.0% | 0.00% | 0.0% | |
| IMRN | IMMURON LTDsponsored adr | $3,105 | -3.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,780 | +0.2% | 198 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $2,826 | -6.8% | 900 | 0.0% | 0.00% | +50.0% | |
| OPK | OPKO HEALTH INC | $2,835 | -25.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,106 | +11.2% | 50 | 0.0% | 0.00% | +50.0% | |
| VTR | VENTAS INC | $3,615 | -21.9% | 90 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA BRANDS INC | $3,100 | -4.7% | 95 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $2,202 | -9.8% | 250 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,365 | +3.6% | 58 | 0.0% | 0.00% | 0.0% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $1,981 | -5.5% | 36 | 0.0% | 0.00% | 0.0% | |
| IRONNET INC | $2,067 | -68.8% | 3,000 | 0.0% | 0.00% | -60.0% | ||
| KLAC | KLA CORP | $2,724 | -5.2% | 9 | 0.0% | 0.00% | 0.0% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $1,954 | -6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,480 | +3.5% | 13 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,492 | -24.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC | $1,884 | +34.7% | 8 | 0.0% | 0.00% | +100.0% | |
| NKLA | NIKOLA CORP | $1,760 | -26.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES TRonline rtl etf | $2,089 | -8.1% | 70 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $2,334 | -30.6% | 290 | 0.0% | 0.00% | -33.3% | |
| ETSY | ETSY INC | $2,303 | +36.8% | 23 | 0.0% | 0.00% | +100.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,093 | +38.9% | 20 | 0.0% | 0.00% | +100.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $2,440 | -7.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,546 | -15.4% | 11 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,732 | -21.9% | 1,740 | 0.0% | 0.00% | -33.3% | |
| CGNX | COGNEX CORP | $1,782 | -2.5% | 43 | 0.0% | 0.00% | +100.0% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $2,542 | +1.4% | 63 | 0.0% | 0.00% | 0.0% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $1,818 | -8.4% | 250 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $2,406 | -12.8% | 512 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $2,613 | -17.2% | 127 | 0.0% | 0.00% | -33.3% | ||
| BAKKT HOLDINGS INC | $2,280 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ABR | ARBOR REALTY TRUST INC | $2,300 | -12.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $2,457 | -0.7% | 10 | 0.0% | 0.00% | 0.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $2,678 | -11.6% | 375 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $1,939 | -0.7% | 126 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,170 | +2.2% | 191 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $575 | -12.9% | 4 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $896 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $604 | -37.2% | 80 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,281 | -17.7% | 19 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,198 | -9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $1,351 | -10.1% | 5 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,569 | -7.7% | 118 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,335 | -13.1% | 6 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $1,066 | -9.5% | 68 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $845 | -1.9% | 44 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,214 | -11.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $905 | +23.6% | 95 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $1,626 | -19.3% | 37 | 0.0% | 0.00% | -50.0% | |
| EXPENSIFY INC | $1,488 | -16.4% | 100 | 0.0% | 0.00% | 0.0% | ||
| EWZ | ISHARES INCmsci brazil etf | $1,511 | +8.2% | 51 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,553 | -8.1% | 18 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $665 | -16.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $1,117 | -15.2% | 31 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $1,232 | -8.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $1,455 | -17.8% | 13 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,554 | +8.6% | 41 | 0.0% | 0.00% | 0.0% | |
| AIM | AIM IMMUNOTECH INC | $873 | -25.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,123 | -22.9% | 59 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $1,347 | -13.8% | 50 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $758 | +7.2% | 13 | 0.0% | 0.00% | 0.0% | |
| VVOS | VIVOS THERAPEUTICS INC | $975 | -49.6% | 1,500 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $814 | -0.9% | 10 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $662 | +29.3% | 25 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $1,640 | -12.5% | 478 | 0.0% | 0.00% | -50.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,445 | +4.6% | 49 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $617 | -16.1% | 11 | 0.0% | 0.00% | 0.0% | |
| NURO | NEUROMETRIX INC | $1,395 | -24.2% | 500 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,025 | -26.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,432 | -20.9% | 312 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,445 | -14.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $184 | -11.5% | 6 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $83 | -9.8% | 2 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $39 | -26.4% | 4 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $298 | -30.9% | 76 | 0.0% | 0.00% | – | |
| RENT THE RUNWAY INC | $9 | -25.0% | 4 | 0.0% | 0.00% | – | ||
| PORTMAN RIDGE FIN CORP | $504 | -10.3% | 24 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $117 | -30.8% | 5 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $150 | -27.2% | 27 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $80 | -4.8% | 3 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $545 | +31.3% | 500 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $532 | -11.0% | 250 | 0.0% | 0.00% | – | |
| NEPTUNE WELLNESS SOLUTIONS I | $5 | +25.0% | 3 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $197 | -38.4% | 20 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INCcl c cap stk | $57 | -10.9% | 2 | 0.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC | $495 | -31.2% | 500 | 0.0% | 0.00% | -100.0% | |
| METEN HOLDING GROUP LTD | $180 | -74.3% | 501 | 0.0% | 0.00% | -100.0% | ||
| ON HLDG AGnamen akt a | $321 | -9.3% | 20 | 0.0% | 0.00% | – | ||
| TMDI | TITAN MED INC | $375 | -11.3% | 833 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $12 | -20.0% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 20.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.2% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 7.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.7% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View Stephens Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
View Stephens Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.