Stephens Consulting

Stephens Consulting as of Dec. 31, 2025

Portfolio Holdings for Stephens Consulting

Stephens Consulting holds 476 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.4 $66M 106k 627.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $30M 407k 74.07
Fidelity Covington Trust Enhanced Intl (FENI) 8.9 $27M 749k 36.58
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $26M 89k 290.22
Vanguard Index Fds Value Etf (VTV) 7.1 $22M 116k 190.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.1 $19M 373k 50.50
Vanguard Index Fds Small Cp Etf (VB) 5.9 $18M 71k 257.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $15M 145k 101.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.9 $9.1M 398k 22.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $9.0M 18k 502.65
Raymond James Financial (RJF) 2.1 $6.5M 40k 160.59
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.4M 71k 89.46
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.7M 21k 219.78
Apple (AAPL) 1.1 $3.3M 12k 271.87
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.7M 5.6k 487.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 5.8k 473.30
NVIDIA Corporation (NVDA) 0.8 $2.6M 14k 186.50
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 8.0k 322.21
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.1M 22k 96.03
Boeing Company (BA) 0.6 $1.7M 8.0k 217.12
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.5M 13k 113.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.4k 191.56
DTE Energy Company (DTE) 0.4 $1.1M 8.7k 128.98
Microsoft Corporation (MSFT) 0.3 $1.1M 2.2k 483.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $938k 15k 62.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $925k 4.4k 209.14
Ishares Tr National Mun Etf (MUB) 0.3 $792k 7.4k 107.12
Johnson & Johnson (JNJ) 0.2 $709k 3.4k 206.94
Wal-Mart Stores (WMT) 0.2 $641k 5.8k 111.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $610k 1.5k 396.31
Linde SHS (LIN) 0.2 $603k 1.4k 426.39
Tesla Motors (TSLA) 0.2 $599k 1.3k 449.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $517k 3.6k 143.54
Hca Holdings (HCA) 0.2 $506k 1.1k 466.86
Altria (MO) 0.2 $486k 8.4k 57.66
Vanguard Index Fds Large Cap Etf (VV) 0.2 $477k 1.5k 314.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $463k 2.8k 167.94
Amgen (AMGN) 0.1 $448k 1.4k 327.31
Oklo Com Cl A (OKLO) 0.1 $431k 6.0k 71.76
Home Depot (HD) 0.1 $420k 1.2k 344.10
Procter & Gamble Company (PG) 0.1 $402k 2.8k 143.31
Stryker Corporation (SYK) 0.1 $401k 1.1k 351.47
Pepsi (PEP) 0.1 $393k 2.7k 143.52
Dell Technologies CL C (DELL) 0.1 $381k 3.0k 125.88
Exxon Mobil Corporation (XOM) 0.1 $381k 3.2k 120.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $358k 1.1k 313.00
Gilead Sciences (GILD) 0.1 $354k 2.9k 122.74
Abbvie (ABBV) 0.1 $334k 1.5k 228.42
Caterpillar (CAT) 0.1 $323k 564.00 572.87
Scotts Miracle-gro Cl A (SMG) 0.1 $306k 5.2k 58.35
CMS Energy Corporation (CMS) 0.1 $289k 4.1k 69.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $283k 3.5k 79.73
Costco Wholesale Corporation (COST) 0.1 $266k 309.00 861.81
Bloom Energy Corp Com Cl A (BE) 0.1 $261k 3.0k 86.89
Dt Midstream Common Stock (DTM) 0.1 $235k 2.0k 119.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $231k 1.1k 211.82
Huntington Bancshares Incorporated (HBAN) 0.1 $231k 13k 17.35
Reddit Cl A (RDDT) 0.1 $230k 1.0k 229.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $221k 322.00 684.96
Advanced Micro Devices (AMD) 0.1 $217k 1.0k 214.16
Duke Energy Corp Com New (DUK) 0.1 $210k 1.8k 117.21
American Express Company (AXP) 0.1 $207k 560.00 369.72
Cisco Systems (CSCO) 0.1 $201k 2.6k 77.03
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $196k 3.0k 65.51
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $190k 3.3k 57.70
Southern Company (SO) 0.1 $189k 2.2k 87.20
Ford Motor Company (F) 0.1 $185k 14k 13.12
Walt Disney Company (DIS) 0.1 $182k 1.6k 113.75
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $181k 2.5k 72.19
Park National Corporation (PRK) 0.1 $174k 1.1k 152.14
Philip Morris International (PM) 0.1 $173k 1.1k 160.43
Avery Dennison Corporation (AVY) 0.1 $172k 944.00 181.88
Northrop Grumman Corporation (NOC) 0.1 $171k 300.00 570.21
Johnson Ctls Intl SHS (JCI) 0.1 $169k 1.4k 119.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $159k 1.7k 95.08
Circle Internet Group Com Cl A (CRCL) 0.1 $159k 2.0k 79.30
RPM International (RPM) 0.1 $157k 1.5k 104.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $153k 1.7k 90.00
Elastic N V Ord Shs (ESTC) 0.0 $151k 2.0k 75.44
Analog Devices (ADI) 0.0 $144k 532.00 271.20
Deere & Company (DE) 0.0 $141k 303.00 465.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $136k 200.00 681.92
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $135k 935.00 143.94
International Business Machines (IBM) 0.0 $134k 452.00 296.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $129k 1.3k 99.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $127k 1.3k 94.16
Ishares Tr Esg Select Scre (XJH) 0.0 $123k 2.8k 44.66
Capital One Financial (COF) 0.0 $122k 504.00 242.26
Amazon (AMZN) 0.0 $120k 519.00 230.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $119k 4.4k 26.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $113k 1.0k 113.39
KB Home (KBH) 0.0 $113k 2.0k 56.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $112k 935.00 120.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $111k 1.1k 102.54
Ingredion Incorporated (INGR) 0.0 $110k 1.0k 110.26
Devon Energy Corporation (DVN) 0.0 $110k 3.0k 36.63
McDonald's Corporation (MCD) 0.0 $107k 351.00 305.63
Novo-nordisk A S Adr (NVO) 0.0 $104k 2.1k 50.88
Spdr Series Trust State Street Spd (XHB) 0.0 $103k 1.0k 102.96
American Electric Power Company (AEP) 0.0 $103k 891.00 115.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $103k 306.00 334.88
Meta Platforms Cl A (META) 0.0 $101k 153.00 660.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $96k 157.00 614.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $96k 4.1k 23.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $93k 962.00 96.27
Chevron Corporation (CVX) 0.0 $92k 602.00 152.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $91k 2.0k 45.99
Coca-Cola Company (KO) 0.0 $90k 1.3k 69.91
Parker-Hannifin Corporation (PH) 0.0 $88k 100.00 876.69
Marvell Technology (MRVL) 0.0 $85k 1.0k 84.98
Agnico (AEM) 0.0 $85k 500.00 169.53
Raytheon Technologies Corp (RTX) 0.0 $83k 454.00 183.40
Wheaton Precious Metals Corp (WPM) 0.0 $80k 681.00 117.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $80k 584.00 136.88
Columbia Banking System (COLB) 0.0 $79k 2.8k 27.95
Peoples Ban (PEBO) 0.0 $78k 2.6k 30.03
Yum! Brands (YUM) 0.0 $77k 506.00 151.28
Truist Financial Corp equities (TFC) 0.0 $77k 1.6k 49.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $72k 778.00 92.50
Domino's Pizza (DPZ) 0.0 $65k 155.00 416.83
Principal Financial (PFG) 0.0 $64k 725.00 88.21
Eaton Corp SHS (ETN) 0.0 $64k 200.00 318.51
Astrazeneca Sponsored Adr 0.0 $64k 693.00 91.91
At&t (T) 0.0 $62k 2.5k 24.84
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 760.00 81.17
Norfolk Southern (NSC) 0.0 $61k 210.00 288.72
Antero Midstream Corp antero midstream (AM) 0.0 $60k 3.4k 17.79
Eli Lilly & Co. (LLY) 0.0 $59k 55.00 1074.69
Honeywell International (HON) 0.0 $58k 299.00 195.14
Anthem (ELV) 0.0 $58k 165.00 350.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $58k 474.00 121.61
Polaris Industries (PII) 0.0 $58k 910.00 63.25
Enbridge (ENB) 0.0 $56k 1.2k 47.83
First Tr Exchange-traded A Com Shs (FEX) 0.0 $55k 462.00 118.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $55k 1.1k 49.65
3M Company (MMM) 0.0 $54k 340.00 160.10
ON Semiconductor (ON) 0.0 $54k 1.0k 54.15
EastGroup Properties (EGP) 0.0 $53k 300.00 178.14
Constellation Energy (CEG) 0.0 $52k 148.00 353.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $52k 1.7k 30.07
Pfizer (PFE) 0.0 $51k 2.0k 24.90
Corteva (CTVA) 0.0 $50k 747.00 67.03
Oracle Corporation (ORCL) 0.0 $49k 251.00 194.91
Dow (DOW) 0.0 $49k 2.1k 23.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $48k 152.00 313.80
FirstEnergy (FE) 0.0 $47k 1.1k 44.77
Mondelez Intl Cl A (MDLZ) 0.0 $46k 852.00 53.83
Coinbase Global Com Cl A (COIN) 0.0 $46k 201.00 226.14
Ge Aerospace Com New (GE) 0.0 $44k 143.00 308.04
Bank of America Corporation (BAC) 0.0 $44k 800.00 55.00
Merck & Co (MRK) 0.0 $44k 417.00 105.26
Verizon Communications (VZ) 0.0 $40k 982.00 40.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $39k 540.00 71.45
Target Corporation (TGT) 0.0 $38k 393.00 97.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $38k 1.6k 24.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $37k 1.5k 24.24
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $37k 1.6k 23.41
Dollar Tree (DLTR) 0.0 $37k 300.00 123.01
Visa Com Cl A (V) 0.0 $37k 105.00 350.71
Franco-Nevada Corporation (FNV) 0.0 $36k 175.00 207.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $36k 460.00 78.81
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $34k 425.00 79.96
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $34k 754.00 44.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 25.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $33k 1.2k 28.48
Ishares Silver Tr Ishares (SLV) 0.0 $32k 500.00 64.42
Enterprise Products Partners (EPD) 0.0 $32k 1.0k 32.06
Union Pacific Corporation (UNP) 0.0 $31k 135.00 231.33
Qnity Electronics Common Stock (Q) 0.0 $31k 373.00 81.65
Dupont De Nemours (DD) 0.0 $30k 747.00 40.20
Microchip Technology (MCHP) 0.0 $30k 467.00 63.68
Automatic Data Processing (ADP) 0.0 $29k 114.00 256.11
Phillips 66 (PSX) 0.0 $29k 223.00 129.04
Morgan Stanley Com New (MS) 0.0 $29k 162.00 177.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 250.00 113.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 91.00 303.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27k 372.00 73.56
Ea Series Trust Strive Us Energy (DRLL) 0.0 $27k 957.00 28.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $27k 350.00 76.23
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $27k 256.00 103.61
Shell Spon Ads (SHEL) 0.0 $26k 359.00 73.48
Nio Spon Ads (NIO) 0.0 $26k 5.0k 5.10
General Mills (GIS) 0.0 $25k 526.00 46.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $24k 301.00 80.37
Yum China Holdings (YUMC) 0.0 $24k 500.00 47.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 228.00 104.25
Mastercard Incorporated Cl A (MA) 0.0 $23k 41.00 571.93
Digital Realty Trust (DLR) 0.0 $23k 150.00 154.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $23k 174.00 132.37
Ge Vernova (GEV) 0.0 $23k 35.00 653.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 345.00 66.04
Haleon Spon Ads (HLN) 0.0 $22k 2.2k 10.11
United Parcel Service CL B (UPS) 0.0 $22k 223.00 99.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 80.00 268.30
Qxo Com New (QXO) 0.0 $21k 1.0k 21.04
Danaher Corporation (DHR) 0.0 $21k 90.00 228.92
Te Connectivity Ord Shs (TEL) 0.0 $21k 90.00 227.51
Calamos Etf Tr Bitcoin Structur (CBOA) 0.0 $20k 779.00 25.75
Nike CL B (NKE) 0.0 $20k 310.00 63.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $20k 528.00 36.85
Barings Global Short Duration Com cef (BGH) 0.0 $19k 1.3k 15.11
Exelon Corporation (EXC) 0.0 $19k 443.00 43.59
Texas Instruments Incorporated (TXN) 0.0 $19k 110.00 173.49
Goldman Sachs (GS) 0.0 $19k 21.00 879.00
SYSCO Corporation (SYY) 0.0 $18k 248.00 73.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 38.00 480.58
Comcast Corp Cl A (CMCSA) 0.0 $17k 580.00 29.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 565.00 30.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $17k 467.00 36.82
Dex (DXCM) 0.0 $17k 258.00 66.37
Dover Corporation (DOV) 0.0 $17k 87.00 195.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16k 279.00 58.73
Cummins (CMI) 0.0 $16k 31.00 510.45
Broadcom (AVGO) 0.0 $16k 45.00 346.11
Pan American Silver Corp Can (PAAS) 0.0 $16k 300.00 51.81
Kite Rlty Group Tr Com New (KRG) 0.0 $15k 644.00 23.97
Citigroup Com New (C) 0.0 $15k 132.00 116.70
Qualcomm (QCOM) 0.0 $15k 89.00 171.06
Spdr Series Trust State Street Spd (XOP) 0.0 $15k 118.00 126.26
ConocoPhillips (COP) 0.0 $15k 156.00 93.62
Agree Realty Corporation (ADC) 0.0 $14k 200.00 72.03
Navitas Semiconductor Corp-a (NVTS) 0.0 $14k 2.0k 7.14
Brown Forman Corp CL B (BF.B) 0.0 $14k 530.00 26.04
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $13k 580.00 23.06
Netflix (NFLX) 0.0 $13k 140.00 93.76
Motorola Solutions Com New (MSI) 0.0 $13k 34.00 383.32
Abbott Laboratories (ABT) 0.0 $13k 100.00 125.29
Spdr Series Trust State Street Spd (MDYV) 0.0 $12k 145.00 84.38
Boston Scientific Corporation (BSX) 0.0 $12k 127.00 95.35
Tower Semiconductor Shs New (TSEM) 0.0 $12k 100.00 117.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 391.00 29.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 401.00 28.82
Dollar General (DG) 0.0 $11k 83.00 132.40
Prudential Financial (PRU) 0.0 $11k 97.00 112.89
GSK Sponsored Adr (GSK) 0.0 $11k 221.00 49.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 10.00 1069.90
Ishares Core Msci Emkt (IEMG) 0.0 $11k 157.00 67.22
Spdr Series Trust State Street Spd (SDY) 0.0 $10k 74.00 139.16
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $10k 150.00 66.43
Nextera Energy (NEE) 0.0 $10k 124.00 80.28
Post Holdings Inc Common (POST) 0.0 $9.9k 100.00 99.05
Medtronic SHS (MDT) 0.0 $9.6k 100.00 96.06
National Retail Properties (NNN) 0.0 $9.5k 240.00 39.63
Pinnacle West Capital Corporation (PNW) 0.0 $9.1k 103.00 88.71
Illinois Tool Works (ITW) 0.0 $8.9k 36.00 246.31
Ing Groep Sponsored Adr (ING) 0.0 $8.6k 308.00 28.00
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $8.5k 182.00 46.54
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $8.5k 140.00 60.47
Novartis Sponsored Adr (NVS) 0.0 $8.4k 61.00 137.89
Fs Kkr Capital Corp (FSK) 0.0 $8.4k 568.00 14.76
Tidal Trust Iii Impact Shares Wo (WOMN) 0.0 $8.3k 200.00 41.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.3k 324.00 25.60
Occidental Petroleum Corporation (OXY) 0.0 $8.2k 200.00 41.12
CarMax (KMX) 0.0 $8.1k 210.00 38.64
Edison International (EIX) 0.0 $8.1k 135.00 60.10
Owens & Minor (ACH) 0.0 $8.1k 2.9k 2.80
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $8.0k 316.00 25.43
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $8.0k 313.00 25.64
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $8.0k 313.00 25.58
Ishares Tr Core 60/40 Balan (AOR) 0.0 $8.0k 123.00 65.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $8.0k 314.00 25.39
BP Sponsored Adr (BP) 0.0 $7.8k 226.00 34.73
Lockheed Martin Corporation (LMT) 0.0 $7.7k 16.00 483.69
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $7.5k 334.00 22.47
Kinder Morgan (KMI) 0.0 $7.4k 270.00 27.49
Sap Se Spon Adr (SAP) 0.0 $7.3k 30.00 242.93
Newmark Group Cl A (NMRK) 0.0 $7.2k 417.00 17.34
Micron Technology (MU) 0.0 $7.2k 25.00 288.92
AFLAC Incorporated (AFL) 0.0 $6.9k 63.00 110.29
Calamos Conv & High Income F Com Shs (CHY) 0.0 $6.9k 600.00 11.51
Fiserv (FISV) 0.0 $6.6k 98.00 67.17
Thermo Fisher Scientific (TMO) 0.0 $6.4k 11.00 579.45
Skyworks Solutions (SWKS) 0.0 $6.3k 100.00 63.41
Ishares Tr U S Equity Factr (LRGF) 0.0 $6.2k 89.00 69.44
Kraft Heinz (KHC) 0.0 $6.2k 254.00 24.25
Ubs Group SHS (UBS) 0.0 $6.1k 132.00 46.31
salesforce (CRM) 0.0 $6.1k 23.00 264.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.0k 140.00 42.94
Charles Schwab Corporation (SCHW) 0.0 $6.0k 60.00 99.92
Waste Management (WM) 0.0 $5.9k 27.00 219.74
Bhp Group Sponsored Ads (BHP) 0.0 $5.9k 98.00 60.38
Marathon Petroleum Corp (MPC) 0.0 $5.7k 35.00 162.66
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $5.6k 600.00 9.29
Nuveen Real (JRI) 0.0 $5.6k 409.00 13.58
Etsy (ETSY) 0.0 $5.5k 100.00 55.44
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.5k 478.00 11.49
Blackrock (BLK) 0.0 $5.4k 5.00 1070.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.2k 100.00 52.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.2k 96.00 53.89
Intuitive Surgical Com New (ISRG) 0.0 $5.1k 9.00 566.44
Mp Materials Corp Com Cl A (MP) 0.0 $5.1k 100.00 50.52
Akamai Technologies (AKAM) 0.0 $4.7k 54.00 87.26
Celsius Hldgs Com New (CELH) 0.0 $4.6k 100.00 45.74
Transcontinental Rlty Invs Com New (TCI) 0.0 $4.6k 78.00 58.63
Adobe Systems Incorporated (ADBE) 0.0 $4.6k 13.00 350.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5k 200.00 22.32
Rbc Cad (RY) 0.0 $4.4k 26.00 170.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.4k 1.0k 4.38
Sonoco Products Company (SON) 0.0 $4.4k 100.00 43.64
Quantumscape Corp Com Cl A (QS) 0.0 $4.3k 411.00 10.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.3k 178.00 24.04
Global X Fds Global X Uranium (URA) 0.0 $4.3k 100.00 42.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.0k 43.00 93.98
Barclays Adr (BCS) 0.0 $4.0k 158.00 25.46
Intuit (INTU) 0.0 $4.0k 6.00 662.50
CVS Caremark Corporation (CVS) 0.0 $4.0k 50.00 79.36
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $3.9k 281.00 13.97
Toyota Motor Corp Ads (TM) 0.0 $3.9k 18.00 214.11
Servicenow (NOW) 0.0 $3.8k 25.00 153.20
Deutsche Bank A G Namen Akt (DB) 0.0 $3.8k 99.00 38.57
MGM Resorts International. (MGM) 0.0 $3.7k 101.00 36.49
Ishares Tr Broad Usd High (USHY) 0.0 $3.7k 98.00 37.40
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.6k 75.00 48.27
Nerdwallet Com Cl A (NRDS) 0.0 $3.6k 265.00 13.55
Ingersoll Rand (IR) 0.0 $3.4k 43.00 79.23
Bellring Brands Common Stock (BRBR) 0.0 $3.4k 127.00 26.68
Pure Storage Cl A (PSTG) 0.0 $3.4k 50.00 67.02
Southwest Airlines (LUV) 0.0 $3.3k 81.00 41.33
On Hldg Namen Akt A (ONON) 0.0 $3.3k 70.00 46.49
Cerus Corporation (CERS) 0.0 $3.2k 1.6k 2.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k 50.00 64.04
Viatris (VTRS) 0.0 $3.2k 253.00 12.45
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $3.1k 200.00 15.72
Ishares Tr Msci India Etf (INDA) 0.0 $3.1k 58.00 54.05
Anixa Biosciences (ANIX) 0.0 $3.1k 1.0k 3.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.1k 40.00 76.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.9k 37.00 78.68
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $2.9k 137.00 20.99
Solventum Corp Com Shs (SOLV) 0.0 $2.8k 35.00 79.26
Soundhound Ai Class A Com (SOUN) 0.0 $2.8k 277.00 9.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.7k 81.00 32.95
Palantir Technologies Cl A (PLTR) 0.0 $2.7k 15.00 177.80
UnitedHealth (UNH) 0.0 $2.6k 8.00 330.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.6k 100.00 25.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.5k 31.00 82.03
Chemours (CC) 0.0 $2.5k 215.00 11.79
Manulife Finl Corp (MFC) 0.0 $2.5k 68.00 36.29
Hewlett Packard Enterprise (HPE) 0.0 $2.4k 100.00 24.02
Canadian Natural Resources (CNQ) 0.0 $2.4k 70.00 33.86
FedEx Corporation (FDX) 0.0 $2.4k 8.00 294.25
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 4.00 580.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3k 144.00 15.86
Defi Technologies (DEFT) 0.0 $2.3k 3.0k 0.75
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.3k 118.00 19.08
Hp (HPQ) 0.0 $2.2k 100.00 22.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 15.00 146.60
Natwest Group Spons Adr (NWG) 0.0 $2.2k 123.00 17.50
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.1k 31.00 68.81
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $2.0k 200.00 10.24
Unilever Spon Adr New (UL) 0.0 $2.0k 31.00 65.42
Hubspot (HUBS) 0.0 $2.0k 5.00 401.40
Wix SHS (WIX) 0.0 $2.0k 19.00 103.89
Evolus (EOLS) 0.0 $1.9k 290.00 6.65
Uber Technologies (UBER) 0.0 $1.9k 23.00 81.74
Starbucks Corporation (SBUX) 0.0 $1.9k 22.00 84.23
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.8k 38.00 48.47
Canadian Pacific Kansas City (CP) 0.0 $1.8k 25.00 73.64
Viking Therapeutics (VKTX) 0.0 $1.8k 50.00 35.18
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.8k 36.00 48.75
Brighthouse Finl (BHF) 0.0 $1.7k 27.00 64.81
Wabtec Corporation (WAB) 0.0 $1.7k 8.00 213.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.7k 100.00 16.74
Ishares Msci Mly Etf New (EWM) 0.0 $1.7k 61.00 27.36
Beyond Meat (BYND) 0.0 $1.6k 2.0k 0.82
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6k 51.00 31.78
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.5k 19.00 80.26
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5k 2.00 754.00
Symbotic Class A Com (SYM) 0.0 $1.5k 25.00 59.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5k 200.00 7.42
Intel Corporation (INTC) 0.0 $1.5k 40.00 36.90
Palo Alto Networks (PANW) 0.0 $1.5k 8.00 184.25
American Tower Reit (AMT) 0.0 $1.4k 8.00 175.62
Procap Finl Com Shs (BRR) 0.0 $1.4k 394.00 3.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k 19.00 71.42
Widepoint Corp Common (WYY) 0.0 $1.3k 250.00 5.37
Stoneridge (SRI) 0.0 $1.3k 220.00 5.79
Colgate-Palmolive Company (CL) 0.0 $1.3k 16.00 79.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3k 11.00 114.00
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $1.2k 21.00 59.48
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $1.2k 29.00 42.93
Monster Beverage Corp (MNST) 0.0 $1.2k 16.00 76.69
Chipotle Mexican Grill (CMG) 0.0 $1.2k 33.00 37.00
Cloudflare Cl A Com (NET) 0.0 $1.2k 6.00 197.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2k 15.00 77.53
Crown Castle Intl (CCI) 0.0 $1.2k 13.00 88.92
Consolidated Edison (ED) 0.0 $1.1k 11.00 99.36
Workday Cl A (WDAY) 0.0 $1.1k 5.00 214.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 63.00 16.44
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 256.25
Electronic Arts (EA) 0.0 $1.0k 5.00 204.40
AmerisourceBergen (COR) 0.0 $1.0k 3.00 338.00
Gartner (IT) 0.0 $1.0k 4.00 252.50
CoStar (CSGP) 0.0 $1.0k 15.00 67.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $990.999900 9.00 110.11
Apa Corporation (APA) 0.0 $979.000000 40.00 24.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $974.000500 11.00 88.55
Mid-America Apartment (MAA) 0.0 $973.000000 7.00 139.00
Verisign (VRSN) 0.0 $972.000000 4.00 243.00
Sba Communications Corp Cl A (SBAC) 0.0 $968.000000 5.00 193.60
Evergy (EVRG) 0.0 $943.000500 13.00 72.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $938.000000 2.00 469.00
American Water Works (AWK) 0.0 $913.999800 7.00 130.57
Jack Henry & Associates (JKHY) 0.0 $913.000000 5.00 182.60
Hershey Company (HSY) 0.0 $910.000000 5.00 182.00
Cyberark Software SHS (CYBR) 0.0 $893.000000 2.00 446.50
Roper Industries (ROP) 0.0 $891.000000 2.00 445.50
Hudson Technologies (HDSN) 0.0 $863.994600 126.00 6.86
Plug Power Com New (PLUG) 0.0 $851.990400 432.00 1.97
Constellation Brands Cl A (STZ) 0.0 $828.000000 6.00 138.00
McKesson Corporation (MCK) 0.0 $821.000000 1.00 821.00
Ishares Tr Future Ai & Tech (ARTY) 0.0 $820.000100 17.00 48.24
Kimberly-Clark Corporation (KMB) 0.0 $808.000000 8.00 101.00
Opendoor Technologies (OPEN) 0.0 $776.001800 133.00 5.83
Regeneron Pharmaceuticals (REGN) 0.0 $772.000000 1.00 772.00
PPL Corporation (PPL) 0.0 $771.001000 22.00 35.05
F5 Networks (FFIV) 0.0 $765.999900 3.00 255.33
Omni (OMC) 0.0 $727.000200 9.00 80.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $706.000000 5.00 141.20
Pool Corporation (POOL) 0.0 $687.000000 3.00 229.00
Applovin Corp Com Cl A (APP) 0.0 $674.000000 1.00 674.00
Church & Dwight (CHD) 0.0 $671.000000 8.00 83.88
Digital World Acquisition Co Class A (DJT) 0.0 $662.000000 50.00 13.24
Cardinal Health (CAH) 0.0 $617.000100 3.00 205.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $606.000000 1.00 606.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $563.000100 13.00 43.31
Annaly Capital Management In Com New (NLY) 0.0 $559.000000 25.00 22.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $525.000000 10.00 52.50
Molina Healthcare (MOH) 0.0 $521.000100 3.00 173.67
Western Digital (WDC) 0.0 $516.999900 3.00 172.33
Humana (HUM) 0.0 $513.000000 2.00 256.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $498.000000 6.00 83.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $489.000000 25.00 19.56
Fortinet (FTNT) 0.0 $477.000000 6.00 79.50
Synopsys (SNPS) 0.0 $470.000000 1.00 470.00
Progressive Corporation (PGR) 0.0 $456.000000 2.00 228.00
Arm Holdings Sponsored Ads (ARM) 0.0 $438.000000 4.00 109.50
Draftkings Com Cl A (DKNG) 0.0 $414.000000 12.00 34.50
Newmont Mining Corporation (NEM) 0.0 $400.000000 4.00 100.00
Resideo Technologies (REZI) 0.0 $385.000000 11.00 35.00
Williams-Sonoma (WSM) 0.0 $358.000000 2.00 179.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $351.000300 7.00 50.14
10x Genomics Cl A Com (TXG) 0.0 $342.999300 21.00 16.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $322.000000 2.00 161.00
Cadence Design Systems (CDNS) 0.0 $313.000000 1.00 313.00
Super Micro Computer Com New (SMCI) 0.0 $293.000000 10.00 29.30
Entergy Corporation (ETR) 0.0 $278.000100 3.00 92.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $275.001500 67.00 4.10
The Trade Desk Com Cl A (TTD) 0.0 $266.000000 7.00 38.00
First Solar (FSLR) 0.0 $262.000000 1.00 262.00
Block Cl A (XYZ) 0.0 $261.000000 4.00 65.25
Paychex (PAYX) 0.0 $225.000000 2.00 112.50
Keurig Dr Pepper (KDP) 0.0 $225.000000 8.00 28.12
Deckers Outdoor Corporation (DECK) 0.0 $208.000000 2.00 104.00
Epam Systems (EPAM) 0.0 $205.000000 1.00 205.00
Metropcs Communications (TMUS) 0.0 $204.000000 1.00 204.00
Copart (CPRT) 0.0 $196.000000 5.00 39.20
Alliant Energy Corporation (LNT) 0.0 $195.999900 3.00 65.33
Cintas Corporation (CTAS) 0.0 $189.000000 1.00 189.00
Moderna (MRNA) 0.0 $177.000000 6.00 29.50
eBay (EBAY) 0.0 $175.000000 2.00 87.50
Microvision Inc Del Com New (MVIS) 0.0 $174.006000 210.00 0.83
NiSource (NI) 0.0 $168.000000 4.00 42.00
Atmos Energy Corporation (ATO) 0.0 $168.000000 1.00 168.00
Hologic 0.0 $149.000000 2.00 74.50
Live Nation Entertainment (LYV) 0.0 $143.000000 1.00 143.00
Trinseo SHS (TSEOF) 0.0 $114.991800 231.00 0.50
Garrett Motion (GTX) 0.0 $113.999900 7.00 16.29
BRC Com Cl A (BRCC) 0.0 $111.000000 100.00 1.11
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $110.999700 7.00 15.86
NetApp (NTAP) 0.0 $108.000000 1.00 108.00
Advansix (ASIX) 0.0 $44.000100 3.00 14.67
Scilex Holding Com New (SCLX) 0.0 $25.000000 2.00 12.50
Opendoor Technologies W Exp 11/20/202 (OPENW) 0.0 $4.000000 4.00 1.00
Opendoor Technologies W Exp 11/20/202 (OPENL) 0.0 $2.000000 4.00 0.50
Opendoor Technologies W Exp 11/20/202 (OPENZ) 0.0 $2.000000 4.00 0.50
Topbuild (BLD) 0.0 $0 0 0.00