Stephens Consulting, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Stephens Consulting, LLC held in its portfolio 470 assets valued at $309,448,317 (i.e. $309.45M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($66.34M), VANGUARD BD INDEX FDS ($30.15M), and FIDELITY COVINGTON TRUST ($27.39M).

The chart below shows the top 10 valuable assets, and the table below shows the top 470 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Stephens Consulting, LLC Portfolio
VANGUARD INDEX FDS
VANGUARD BD INDEX FDS
FIDELITY COVINGTON TRUST
VANGUARD INDEX FDS
VANGUARD INDEX FDS
J P MORGAN EXCHANGE TRADED F
VANGUARD INDEX FDS
AMERICAN CENTY ETF TR
ISHARES TR
BERKSHIRE HATHAWAY INC DEL
Stephens Consulting, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 105780 66337537 S&P 500 ETF SHS
VANGUARD BD INDEX FDS 407094 30153428 TOTAL BND MRKT
FIDELITY COVINGTON TRUST 748808 27391396 ENHANCED INTL
VANGUARD INDEX FDS 88518 25689734 MID CAP ETF
VANGUARD INDEX FDS 115522 22063503 VALUE ETF
J P MORGAN EXCHANGE TRADED F 372925 18832718 MUNICIPAL ETF
VANGUARD INDEX FDS 71033 18323030 SMALL CP ETF
AMERICAN CENTY ETF TR 145109 14798235 US SML CP VALU
ISHARES TR 397664 9096557 IBONDS 26 TRM TS
BERKSHIRE HATHAWAY INC DEL 17888 8991404 CL B NEW
RAYMOND JAMES FINL INC 40278 6468210 COM
ISHARES TR 71189 6368533 CORE MSCI EAFE
VANGUARD SPECIALIZED FUNDS 21399 4703076 DIV APP ETF
APPLE INC 12191 3314374 COM
VANGUARD INDEX FDS 5621 2742262 GROWTH ETF
ISHARES TR 5770 2730919 RUS 1000 GRW ETF
NVIDIA CORPORATION 13954 2602427 COM
JPMORGAN CHASE & CO. 8045 2592214 COM
ISHARES TR 21466 2061345 MSCI EAFE ETF
BOEING CO 8022 1741737 COM
ROBINHOOD MKTS INC 13000 1470300 COM CL A
INVESCO EXCHANGE TRADED FD T 6413 1228475 S&P500 EQL WGT
DTE ENERGY CO 8686 1120321 COM
MICROSOFT CORP 2189 1058774 COM
VANGUARD TAX-MANAGED FDS 15015 938008 VAN FTSE DEV MKT
VANGUARD INDEX FDS 4423 925005 EXTEND MKT ETF
ISHARES TR 7398 792447 NATIONAL MUN ETF
JOHNSON & JOHNSON 3426 708991 COM
WALMART INC 5753 640942 COM
SPDR GOLD TR 1539 609922 GOLD SHS
LINDE PLC 1413 602490 SHS
TESLA INC 1331 598578 COM
VANGUARD WHITEHALL FDS 3601 516884 HIGH DIV YLD
HCA HEALTHCARE INC 1084 506077 COM
ALTRIA GROUP INC 8429 485988 COM
VANGUARD INDEX FDS 1516 477393 LARGE CAP ETF
ISHARES TR 2754 462507 CORE S&P US GWT
AMGEN INC 1370 448415 COM
OKLO INC 6000 430560 COM CL A
HOME DEPOT INC 1221 420147 COM
PROCTER AND GAMBLE CO 2805 401985 COM
STRYKER CORPORATION 1141 401028 COM
PEPSICO INC 2741 393389 COM
DELL TECHNOLOGIES INC 3030 381417 CL C
EXXON MOBIL CORP 3164 380806 COM
ALPHABET INC 1143 357759 CAP STK CL A
GILEAD SCIENCES INC 2881 353614 COM
ABBVIE INC 1464 334405 COM
CATERPILLAR INC 564 323099 COM
SCOTTS MIRACLE-GRO CO 5242 305873 CL A
CMS ENERGY CORP 4130 288826 COM
VANGUARD SCOTTSDALE FDS 3544 282564 SHRT TRM CORP BD
COSTCO WHSL CORP NEW 309 266298 COM
BLOOM ENERGY CORP 3000 260670 COM CL A
DT MIDSTREAM INC 1960 234573 COMMON STOCK
VANGUARD INDEX FDS 1091 231092 SM CP VAL ETF
HUNTINGTON BANCSHARES INC 13288 230556 COM
REDDIT INC 1000 229870 CL A
ISHARES TR 322 220558 CORE S&P500 ETF
ADVANCED MICRO DEVICES INC 1013 216945 COM
DUKE ENERGY CORP NEW 1789 209689 COM NEW
AMERICAN EXPRESS CO 560 207043 COM
CISCO SYS INC 2609 200959 COM
PROFESIONALLY MANAGED PORTFO 2991 195941 AKRE FOCUS ETF
ALPS ETF TR 3294 190064 OSHARES US QUALT
SOUTHERN CO 2164 188701 COM
FORD MTR CO 14068 184567 COM
DISNEY WALT CO 1597 181654 COM
RYANAIR HOLDINGS PLC 2500 180475 SPONSORED ADR
PARK NATL CORP 1143 173891 COM
PHILIP MORRIS INTL INC 1077 172778 COM
AVERY DENNISON CORP 944 171695 COM
NORTHROP GRUMMAN CORP 300 171063 COM
JOHNSON CTLS INTL PLC 1415 169447 SHS
ISHARES TR 1676 159361 ESG AW MSCI EAFE
CIRCLE INTERNET GROUP INC 2000 158600 COM CL A
RPM INTL INC 1506 156624 COM
VANGUARD WHITEHALL FDS 1703 153268 INTL HIGH ETF
ELASTIC N V 2000 150880 ORD SHS
ANALOG DEVICES INC 532 144279 COM
SPDR SERIES TRUST 1356 141917 STATE STREET SPD
DEERE & CO 303 141068 COM
SPDR S&P 500 ETF TR 200 136384 TR UNIT
SELECT SECTOR SPDR TR 935 134588 STATE STREET TEC
INTERNATIONAL BUSINESS MACHS 452 134004 COM
ISHARES TR 1288 128602 CORE US AGGBD ET
ISHARES TR 1348 126928 MSCI USA MIN VOL
ISHARES TR 2763 123382 ESG SELECT SCRE
CAPITAL ONE FINL CORP 504 122100 COM
AMAZON COM INC 519 119796 COM
SCHWAB STRATEGIC TR 4424 119050 US LRG CAP ETF
PDD HOLDINGS INC 1000 113390 SPONSORED ADS
KB HOME 2000 112820 COM
ISHARES TR 935 112369 CORE S&P SCP ETF
ISHARES TR 1082 110949 CORE S&P US VLU
INGREDION INC 1000 110260 COM
DEVON ENERGY CORP NEW 3000 109890 COM
MCDONALDS CORP 351 107277 COM
NOVO-NORDISK A S 2050 104304 ADR
AMERICAN ELEC PWR CO INC 891 102742 COM
VANGUARD INDEX FDS 306 102474 TOTAL STK MKT
META PLATFORMS INC 153 100994 CL A
INVESCO QQQ TR 157 96447 UNIT SER 1
SCHWAB STRATEGIC TR 4113 96121 US AGGREGATE B
ISHARES TR 962 92612 RUS MID CAP ETF
CHEVRON CORP NEW 602 91751 COM
ISHARES TR 1980 91064 ESG AWARE MSCI
COCA COLA CO 1285 89835 COM
PARKER-HANNIFIN CORP 100 87669 COM
MARVELL TECHNOLOGY INC 1000 84980 COM
AGNICO EAGLE MINES LTD 500 84765 COM
RTX CORPORATION 454 83264 COM
WHEATON PRECIOUS METALS CORP 681 80032 COM
ISHARES TR 584 79940 RUS MD CP GR ETF
COLUMBIA BKG SYS INC 2818 78764 COM
PEOPLES BANCORP INC 2599 78058 COM
YUM BRANDS INC 506 76548 COM
TRUIST FINL CORP 1555 76522 COM
FIRST TR EXCHANGE-TRADED FD 778 71966 CAP STRENGTH ETF
DOMINOS PIZZA INC 155 64608 COM
PRINCIPAL FINANCIAL GROUP IN 725 63953 COM
EATON CORP PLC 200 63702 SHS
ASTRAZENECA PLC 693 63695 SPONSORED ADR
AT&T INC 2502 62144 COM
ISHARES GOLD TR 760 61690 ISHARES NEW
NORFOLK SOUTHN CORP 210 60632 COM
ANTERO MIDSTREAM CORP 3360 59784 COM
ELI LILLY & CO 55 59108 COM
HONEYWELL INTL INC 299 58347 COM
ELEVANCE HEALTH INC FORMERLY 165 57841 COM
ISHARES TR 474 57644 CORE HIGH DV ETF
POLARIS INC 910 57558 COM
ENBRIDGE INC 1161 55531 COM
FIRST TR EXCHANGE-TRADED ALP 462 54828 COM SHS
ISHARES BITCOIN TRUST ETF 1101 54665 SHS BEN INT
3M CO 340 54434 COM
ON SEMICONDUCTOR CORP 1000 54150 COM
EASTGROUP PPTYS INC 300 53442 COM
CONSTELLATION ENERGY CORP 148 52284 COM
SCHWAB STRATEGIC TR 1718 51661 US MID-CAP ETF
PFIZER INC 2047 50971 COM
CORTEVA INC 747 50072 COM
ORACLE CORP 251 48923 COM
DOW INC 2091 48888 COM
ALPHABET INC 152 47698 CAP STK CL C
FIRSTENERGY CORP 1050 47009 COM
MONDELEZ INTL INC 852 45864 CL A
COINBASE GLOBAL INC 201 45455 COM CL A
GE AEROSPACE 143 44049 COM NEW
BANK AMERICA CORP 800 44000 COM
MERCK & CO INC 417 43894 COM
VERIZON COMMUNICATIONS INC 982 39997 COM
FIRST TR EXCHANGE TRADED FD 540 38583 NASDAQ CYB ETF
TARGET CORP 393 38416 COM
ISHARES TR 1551 37648 IBONDS 27 ETF
ISHARES TR 1544 37423 IBONDS DEC2026
ISHARES TR 1583 37051 IBONDS DEC 29
DOLLAR TREE INC 300 36903 COM
VISA INC 105 36825 COM CL A
FRANCO NEV CORP 175 36274 COM
VANGUARD BD INDEX FDS 460 36253 SHORT TRM BOND
FIRST TR EXCHANGE TRADED FD 425 33981 INDLS PROD DUR
SELECT SECTOR SPDR TR 754 33712 STATE STREET ENE
ISHARES TR 1309 33321 IBDS DEC28 ETF
SCHWAB STRATEGIC TR 1155 32895 US SML CAP ETF
ISHARES SILVER TR 500 32210 ISHARES
ENTERPRISE PRODS PARTNERS L 1000 32060 COM
UNION PAC CORP 135 31229 COM
QNITY ELECTRONICS INC 373 30456 COMMON STOCK
DUPONT DE NEMOURS INC 747 30030 COM
MICROCHIP TECHNOLOGY INC. 467 29737 COM
AUTOMATIC DATA PROCESSING IN 114 29197 COM
PHILLIPS 66 223 28776 COM
MORGAN STANLEY 162 28760 COM NEW
ISHARES TR 250 28386 SP SMCP600VL ETF
TAIWAN SEMICONDUCTOR MFG LTD 91 27654 SPONSORED ADS
VANGUARD INTL EQUITY INDEX F 372 27365 ALLWRLD EX US
EA SERIES TRUST 957 27303 STRIVE US ENERGY
FIDELITY WISE ORIGIN BITCOIN 350 26681 SHS
VANECK ETF TRUST 256 26523 VIDEO GMNG ESPRT
SHELL PLC 359 26380 SPON ADS
NIO INC 5000 25500 SPON ADS
GENERAL MLS INC 526 24459 COM
AMPLIFY ETF TR 301 24192 AMPLIFY CYBERSEC
YUM CHINA HLDGS INC 500 23870 COM
PROSHARES TR 228 23769 S&P 500 DV ARIST
MASTERCARD INCORPORATED 41 23449 CL A
DIGITAL RLTY TR INC 150 23207 COM
GOLDMAN SACHS ETF TR 174 23033 ACTIVEBETA US LG
GE VERNOVA INC 35 22875 COM
ISHARES TR 345 22784 CORE S&P MCP ETF
HALEON PLC 2215 22394 SPON ADS
UNITED PARCEL SERVICE INC 223 22120 CL B
ACCENTURE PLC IRELAND 80 21464 SHS CLASS A
QXO INC 1000 21040 COM NEW
DANAHER CORPORATION 90 20603 COM
TE CONNECTIVITY PLC 90 20476 ORD SHS
CALAMOS ETF TR 779 20060 BITCOIN STRUCTUR
NIKE INC 310 19751 CL B
INVESCO EXCH TRADED FD TR II 528 19457 NASDAQNXTGEN100
BARINGS GLOBAL SHORT DURATIO 1281 19356 COM
EXELON CORP 443 19311 COM
TEXAS INSTRS INC 110 19084 COM
GOLDMAN SACHS GROUP INC 21 18459 COM
SYSCO CORP 248 18276 COM
SPDR DOW JONES INDL AVERAGE 38 18262 UT SER 1
COMCAST CORP NEW 580 17337 CL A
CARNIVAL CORP 565 17256 UNIT 99/99/9999
LEGG MASON ETF INVT 467 17195 FRANKLIN INTL LW
DEXCOM INC 258 17124 COM
DOVER CORP 87 16986 COM
VANGUARD SCOTTSDALE FDS 279 16386 SHORT TERM TREAS
CUMMINS INC 31 15824 COM
BROADCOM INC 45 15575 COM
PAN AMERN SILVER CORP 300 15543 COM
KITE RLTY GROUP TR 644 15437 COM NEW
CITIGROUP INC 132 15404 COM NEW
QUALCOMM INC 89 15224 COM
CONOCOPHILLIPS 156 14604 COM
AGREE RLTY CORP 200 14406 COM
NAVITAS SEMICONDUCTOR CORP 2000 14280 COM
BROWN FORMAN CORP 530 13802 CL B
ISHARES S&P GSCI COMMODITY- 580 13375 UNIT BEN INT
NETFLIX INC 140 13127 COM
MOTOROLA SOLUTIONS INC 34 13033 COM NEW
ABBOTT LABS 100 12529 COM
BOSTON SCIENTIFIC CORP 127 12110 COM
TOWER SEMICONDUCTOR LTD 100 11742 SHS NEW
SCHWAB STRATEGIC TR 391 11578 US LCAP VA ETF
WARNER BROS DISCOVERY INC 401 11557 COM SER A
DOLLAR GEN CORP NEW 83 10989 COM
PRUDENTIAL FINL INC 97 10950 COM
GSK PLC 221 10838 SPONSORED ADR
ASML HOLDING N V 10 10699 N Y REGISTRY SHS
ISHARES INC 157 10554 CORE MSCI EMKT
J P MORGAN EXCHANGE TRADED F 150 9965 HEDGED EQUITY LA
NEXTERA ENERGY INC 124 9955 COM
POST HLDGS INC 100 9905 COM
MEDTRONIC PLC 100 9606 SHS
NNN REIT INC 240 9512 COM
PINNACLE WEST CAP CORP 103 9137 COM
ILLINOIS TOOL WKS INC 36 8867 COM
ING GROEP N.V. 308 8624 SPONSORED ADR
ISHARES TR 182 8471 CORE UNIVRSL USD
ALPS ETF TR 140 8466 SECTR DIV DOGS
NOVARTIS AG 61 8411 SPONSORED ADR
FS KKR CAP CORP 568 8384 COM
TIDAL TRUST III 200 8304 IMPACT SHARES WO
SONY GROUP CORP 324 8295 SPONSORED ADR
OCCIDENTAL PETE CORP 200 8224 COM
CARMAX INC 210 8115 COM
EDISON INTL 135 8114 COM
OWENS & MINOR INC NEW 2883 8072 COM
ISHARES TR 316 8036 IBONDS DEC 2029
ISHARES TR 313 8025 IBONDS DEC 26
ISHARES TR 313 8005 IBONDS DEC 28
ISHARES TR 123 7997 CORE 60/40 BALAN
ISHARES TR 314 7973 IBONDS DEC 27
BP PLC 226 7849 SPONSORED ADR
LOCKHEED MARTIN CORP 16 7739 COM
ISHARES TR 334 7505 IBONDS 27 TRM TS
KINDER MORGAN INC DEL 270 7423 COM
SAP SE 30 7288 SPON ADR
NEWMARK GROUP INC 417 7231 CL A
MICRON TECHNOLOGY INC 25 7223 COM
AFLAC INC 63 6948 COM
CALAMOS CONV & HIGH INCOME F 600 6906 COM SHS
FISERV INC 98 6583 COM
THERMO FISHER SCIENTIFIC INC 11 6374 COM
SKYWORKS SOLUTIONS INC 100 6341 COM
ISHARES TR 89 6180 U S EQUITY FACTR
KRAFT HEINZ CO 254 6160 COM
UBS GROUP AG 132 6113 SHS
SALESFORCE INC 23 6093 COM
GOLDMAN SACHS ETF TR 140 6012 ACTIVEBETA INT
SCHWAB CHARLES CORP 60 5995 COM
WASTE MGMT INC DEL 27 5933 COM
BHP GROUP LTD 98 5917 SPONSORED ADS
MARATHON PETE CORP 35 5693 COM
ETF SER SOLUTIONS 600 5575 HOYA CAPT HI DIV
NUVEEN REAL ASSET INCOME & G 409 5555 COM
ETSY INC 100 5544 COM
CEMEX SAB DE CV 478 5493 SPON ADR NEW
BLACKROCK INC 5 5352 COM
SUNOCO LP/SUNOCO FIN CORP 100 5241 COM UT REP LP
ISHARES TR 96 5173 ISHS 5-10YR INVT
INTUITIVE SURGICAL INC 9 5098 COM NEW
MP MATERIALS CORP 100 5052 COM CL A
AKAMAI TECHNOLOGIES INC 54 4712 COM
CELSIUS HLDGS INC 100 4574 COM NEW
TRANSCONTINENTAL RLTY INVS 78 4573 COM NEW
ADOBE INC 13 4550 COM
NORWEGIAN CRUISE LINE HLDG L 200 4464 SHS
ROYAL BK CDA 26 4433 COM
UWM HOLDINGS CORPORATION 1000 4380 COM CL A
SONOCO PRODS CO 100 4364 COM
QUANTUMSCAPE CORP 411 4283 COM CL A
SCHWAB STRATEGIC TR 178 4280 INTL EQTY ETF
GLOBAL X FDS 100 4273 GLOBAL X URANIUM
AMERICAN CENTY ETF TR 43 4041 INTL SMCP VLU
BARCLAYS PLC 158 4022 ADR
INTUIT 6 3975 COM
CVS HEALTH CORP 50 3968 COM
FS SPECIALTY LENDING FD 281 3926 COM SH BEN INT
TOYOTA MOTOR CORP 18 3854 ADS
SERVICENOW INC 25 3830 COM
DEUTSCHE BANK A G 99 3818 NAMEN AKT
MGM RESORTS INTERNATIONAL 101 3686 COM
ISHARES TR 98 3665 BROAD USD HIGH
SOLSTICE ADVANCED MATLS INC 75 3620 COM SHS
NERDWALLET INC 265 3591 COM CL A
INGERSOLL RAND INC 43 3407 COM
BELLRING BRANDS INC 127 3389 COMMON STOCK
PURE STORAGE INC 50 3351 CL A
SOUTHWEST AIRLS CO 81 3348 COM
ON HLDG AG 70 3254 NAMEN AKT A
CERUS CORP 1575 3245 COM
ANHEUSER BUSCH INBEV SA/NV 50 3202 SPONSORED ADR
VIATRIS INC 253 3150 COM
FIRST TR EXCHANGE TRADED FD 200 3144 MULTI ASSET DI
ISHARES TR 58 3135 MSCI INDIA ETF
ANIXA BIOSCIENCES INC 1000 3120 COM
ARK ETF TR 40 3077 INNOVATION ETF
HSBC HLDGS PLC 37 2911 SPON ADR NEW
LISTED FDS TR 137 2875 ROUNDHILL SPORTS
SOLVENTUM CORP 35 2774 COM SHS
SOUNDHOUND AI INC 277 2762 CLASS A COM
DIMENSIONAL ETF TRUST 81 2669 INTL SMALL CAP E
PALANTIR TECHNOLOGIES INC 15 2667 CL A
UNITEDHEALTH GROUP INC 8 2641 COM
STMICROELECTRONICS N V 100 2594 NY REGISTRY
GE HEALTHCARE TECHNOLOGIES I 31 2543 COMMON STOCK
CHEMOURS CO 215 2535 COM
MANULIFE FINL CORP 68 2468 COM
HEWLETT PACKARD ENTERPRISE C 100 2402 COM
CANADIAN NAT RES LTD 70 2370 COM
FEDEX CORP 8 2354 COM
SPOTIFY TECHNOLOGY S A 4 2323 SHS
MITSUBISHI UFJ FINL GROUP IN 144 2284 SPONSORED ADS
DEFI TECHNOLOGIES INC 3000 2264 COM
VANECK ETF TRUST 118 2252 VANECK VIETNAM
HP INC 100 2228 COM
ALIBABA GROUP HLDG LTD 15 2199 SPONSORED ADS
NATWEST GROUP PLC 123 2153 SPONS ADR
ISHARES INC 31 2133 MSCI STH AFR ETF
PROCAP ACQUISITION CORP 200 2048 UNIT 05/16/2030
UNILEVER PLC 31 2028 SPON ADR NEW
HUBSPOT INC 5 2007 COM
WIX COM LTD 19 1974 SHS
EVOLUS INC 290 1929 COM
UBER TECHNOLOGIES INC 23 1880 COM
STARBUCKS CORP 22 1853 COM
SANOFI SA 38 1842 SPONSORED ADR
CANADIAN PACIFIC KANSAS CITY 25 1841 COM
VIKING THERAPEUTICS INC 50 1759 COM
ISHARES U S ETF TR 36 1755 BLOOMBERG ROLL
BRIGHTHOUSE FINL INC 27 1750 COM
WABTEC 8 1708 COM
NU HLDGS LTD 100 1674 ORD SHS CL A
ISHARES INC 61 1669 MSCI MLY ETF NEW
BEYOND MEAT INC 2000 1640 COM
ISHARES INC 51 1621 MSCI BRAZIL ETF
VANGUARD WORLD FD 2 1508 INF TECH ETF
SYMBOTIC INC 25 1488 CLASS A COM
CALAMOS GBL DYN INCOME FUND 200 1484 COM
INTEL CORP 40 1476 COM
PALO ALTO NETWORKS INC 8 1474 COM
AMERICAN TOWER CORP NEW 8 1405 COM
PROCAP FINL INC 394 1391 COM SHS
ISHARES TR 19 1357 EAFE VALUE ETF
WIDEPOINT CORP 250 1343 COMMON
STONERIDGE INC 220 1274 COM
COLGATE PALMOLIVE CO 16 1265 COM
ISHARES TR 11 1254 EAFE GRWTH ETF
INVESCO EXCHANGE TRADED FD T 21 1249 AI AND NEXT GEN
DBX ETF TR 29 1245 XTRACKERS ARTIFI
MONSTER BEVERAGE CORP NEW 16 1227 COM
CHIPOTLE MEXICAN GRILL INC 33 1221 COM
CLOUDFLARE INC 6 1183 CL A COM
ISHARES TR 15 1163 EAFE SML CP ETF
CROWN CASTLE INC 13 1156 COM
CONSOLIDATED EDISON INC 11 1093 COM
WORKDAY INC 5 1074 CL A
ISHARES TR 63 1036 GL CLEAN ENE ETF
TAKE-TWO INTERACTIVE SOFTWAR 4 1025 COM
ELECTRONIC ARTS INC 5 1022 COM
CENCORA INC 3 1014 COM
GARTNER INC 4 1010 COM
COSTAR GROUP INC 15 1009 COM
CAMDEN PPTY TR 9 991 SH BEN INT
APA CORPORATION 40 979 COM
VANGUARD INDEX FDS 11 974 REAL ESTATE ETF
MID-AMER APT CMNTYS INC 7 973 COM
VERISIGN INC 4 972 COM
SBA COMMUNICATIONS CORP NEW 5 968 CL A
EVERGY INC 13 943 COM
CROWDSTRIKE HLDGS INC 2 938 CL A
AMERICAN WTR WKS CO INC NEW 7 914 COM
HENRY JACK & ASSOC INC 5 913 COM
HERSHEY CO 5 910 COM
CYBERARK SOFTWARE LTD 2 893 SHS
ROPER TECHNOLOGIES INC 2 891 COM
HUDSON TECHNOLOGIES INC 126 864 COM
PLUG POWER INC 432 852 COM NEW
CONSTELLATION BRANDS INC 6 828 CL A
MCKESSON CORP 1 821 COM
ISHARES TR 17 820 FUTURE AI & TECH
KIMBERLY-CLARK CORP 8 808 COM
OPENDOOR TECHNOLOGIES INC 133 776 COM
REGENERON PHARMACEUTICALS 1 772 COM
PPL CORP 22 771 COM
F5 INC 3 766 COM
OMNICOM GROUP INC 9 727 COM
ISHARES TR 5 706 RUS MDCP VAL ETF
POOL CORP 3 687 COM
APPLOVIN CORP 1 674 COM CL A
CHURCH & DWIGHT CO INC 8 671 COM
TRUMP MEDIA & TECHNOLOGY GRO 50 662 COM
CARDINAL HEALTH INC 3 617 COM
ULTA BEAUTY INC 1 606 COM
LYONDELLBASELL INDUSTRIES N 13 563 SHS - A -
ANNALY CAPITAL MANAGEMENT IN 25 559 COM NEW
CRISPR THERAPEUTICS AG 10 525 NAMEN AKT
MOLINA HEALTHCARE INC 3 521 COM
WESTERN DIGITAL CORP 3 517 COM
HUMANA INC 2 513 COM
COGNIZANT TECHNOLOGY SOLUTIO 6 498 CL A
OCCIDENTAL PETE CORP 25 489 W EXP 08/03/202
FORTINET INC 6 477 COM
SYNOPSYS INC 1 470 COM
PROGRESSIVE CORP 2 456 COM
ARM HOLDINGS PLC 4 438 SPONSORED ADS
DRAFTKINGS INC NEW 12 414 COM CL A
NEWMONT CORP 4 400 COM
RESIDEO TECHNOLOGIES INC 11 385 COM
WILLIAMS SONOMA INC 2 358 COM
ISHARES TR 7 351 CORE INTL AGGR
10X GENOMICS INC 21 343 CL A COM
SHOPIFY INC 2 322 CL A SUB VTG SHS
CADENCE DESIGN SYSTEM INC 1 313 COM
SUPER MICRO COMPUTER INC 10 293 COM NEW
ENTERGY CORP NEW 3 278 COM
RECURSION PHARMACEUTICALS IN 67 275 CL A
THE TRADE DESK INC 7 266 COM CL A
FIRST SOLAR INC 1 262 COM
BLOCK INC 4 261 CL A
PAYCHEX INC 2 225 COM
KEURIG DR PEPPER INC 8 225 COM
DECKERS OUTDOOR CORP 2 208 COM
EPAM SYS INC 1 205 COM
T-MOBILE US INC 1 204 COM
ALLIANT ENERGY CORP 3 196 COM
COPART INC 5 196 COM
CINTAS CORP 1 189 COM
MODERNA INC 6 177 COM
EBAY INC. 2 175 COM
MICROVISION INC DEL 210 174 COM NEW
ATMOS ENERGY CORP 1 168 COM
NISOURCE INC 4 168 COM
HOLOGIC INC 2 149 COM
LIVE NATION ENTERTAINMENT IN 1 143 COM
TRINSEO PLC 231 115 SHS
GARRETT MOTION INC 7 114 COM
BRC INC 100 111 COM CL A
MAGNUM ICE CREAM CO NV 7 111 ORD SHS
NETAPP INC 1 108 COM
ADVANSIX INC 3 44 COM
SCILEX HOLDING CO 2 25 COM NEW
OPENDOOR TECHNOLOGIES INC 12 8 W EXP 11/20/202
TOPBUILD CORP 0 1 COM