13F HOLDINGS REPORT
Stephens Consulting, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001961632-23-000004
Total Value
$111.3M
Positions
562
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,973 | $17.1M | 15.34% |
| 2 | VANGUARD INDEX FDS | 922908744 | 116,467 | $14.4M | 12.93% |
| 3 | VANGUARD INDEX FDS | 922908629 | 46,060 | $8.7M | 7.78% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 59,567 | $4.2M | 3.82% |
| 5 | ISHARES TR | 464287226 | 42,324 | $4.1M | 3.67% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,626 | $3.6M | 3.27% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 52,662 | $2.4M | 2.16% |
| 8 | ISHARES TR | 464287200 | 6,533 | $2.3M | 2.11% |
| 9 | VANGUARD INDEX FDS | 922908751 | 12,774 | $2.2M | 1.96% |
| 10 | APPLE INC | AAPL | 15,145 | $2.1M | 1.88% |
| 11 | BROWN FORMAN CORP | BF-B | 27,995 | $1.9M | 1.68% |
| 12 | ISHARES TR | 464287614 | 7,821 | $1.6M | 1.48% |
| 13 | VANGUARD WORLD FD | 921910733 | 25,535 | $1.6M | 1.44% |
| 14 | BROWN FORMAN CORP | BF-B | 23,494 | $1.6M | 1.43% |
| 15 | ISHARES TR | 46432F842 | 28,160 | $1.5M | 1.33% |
| 16 | RAYMOND JAMES FINL INC | 754730109 | 14,021 | $1.4M | 1.25% |
| 17 | ISHARES TR | 46435U663 | 42,084 | $1.3M | 1.16% |
| 18 | INVESCO QQQ TR | IVZ | 4,666 | $1.2M | 1.12% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,086 | $1.2M | 1.08% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 11,549 | $1.1M | 0.99% |
| 21 | MICROSOFT CORP | MSFT | 4,556 | $1.1M | 0.95% |
| 22 | ISHARES TR | 46432F339 | 9,133 | $949,284 | 0.85% |
| 23 | JPMORGAN CHASE & CO | VYLD | 8,098 | $846,277 | 0.76% |
| 24 | ISHARES TR | 464287465 | 15,087 | $845,023 | 0.76% |
| 25 | VANGUARD INDEX FDS | 922908736 | 3,890 | $832,266 | 0.75% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,413 | $816,247 | 0.73% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,717 | $770,594 | 0.69% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,842 | $724,047 | 0.65% |
| 29 | ISHARES TR | 464288414 | 6,886 | $706,388 | 0.63% |
| 30 | BOEING CO | BA-PA | 5,730 | $693,788 | 0.62% |
| 31 | PEPSICO INC | PEP | 3,834 | $625,978 | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908652 | 4,815 | $612,062 | 0.55% |
| 33 | ISHARES TR | 464287507 | 2,331 | $511,034 | 0.46% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,530 | $477,111 | 0.43% |
| 35 | TESLA INC | TSLA | 1,752 | $464,718 | 0.42% |
| 36 | ISHARES TR | 464287689 | 2,240 | $463,770 | 0.42% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 6,904 | $456,631 | 0.41% |
| 38 | DTE ENERGY CO | DTK | 3,920 | $450,996 | 0.41% |
| 39 | ISHARES TR | 464287655 | 2,521 | $415,763 | 0.37% |
| 40 | SPDR GOLD TR | GLD | 2,583 | $399,513 | 0.36% |
| 41 | EA SERIES TRUST | 02072L607 | 15,807 | $395,017 | 0.36% |
| 42 | LINDE PLC | LIN | 1,442 | $388,749 | 0.35% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,883 | $364,013 | 0.33% |
| 44 | EXXON MOBIL CORP | XOM | 4,085 | $356,697 | 0.32% |
| 45 | ALTRIA GROUP INC | MO | 8,778 | $354,465 | 0.32% |
| 46 | REPUBLIC SVCS INC | 760759100 | 2,504 | $340,644 | 0.31% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 25,836 | $340,512 | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908553 | 4,110 | $329,525 | 0.30% |
| 49 | ENGINE NO 1 ETF TRUST | 29287L106 | 7,923 | $329,518 | 0.30% |
| 50 | ISHARES TR | 46432F396 | 2,507 | $328,856 | 0.30% |
| 51 | WALMART INC | WMT | 2,527 | $327,693 | 0.29% |
| 52 | ISHARES TR | 46432F388 | 3,962 | $324,329 | 0.29% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 4,413 | $324,250 | 0.29% |
| 54 | AMGEN INC | AMGN | 1,390 | $313,306 | 0.28% |
| 55 | CATERPILLAR INC | CAT | 1,716 | $281,524 | 0.25% |
| 56 | ABBVIE INC | ABBV | 2,095 | $281,112 | 0.25% |
| 57 | HOME DEPOT INC | HD | 983 | $271,226 | 0.24% |
| 58 | STRYKER CORPORATION | SYK | 1,309 | $265,025 | 0.24% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 2,198 | $261,078 | 0.23% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,406 | $252,998 | 0.23% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,633 | $252,756 | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908611 | 1,701 | $243,959 | 0.22% |
| 63 | CMS ENERGY CORP | CMS-PC | 4,020 | $234,122 | 0.21% |
| 64 | HCA HEALTHCARE INC | HCA | 1,260 | $231,575 | 0.21% |
| 65 | ISHARES TR | 464288109 | 3,977 | $224,581 | 0.20% |
| 66 | ISHARES TR | 464287671 | 2,754 | $220,816 | 0.20% |
| 67 | ISHARES TR | 464289859 | 3,978 | $220,578 | 0.20% |
| 68 | VANGUARD WHITEHALL FDS | 921946794 | 4,035 | $209,983 | 0.19% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,909 | $206,801 | 0.19% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 2,540 | $203,175 | 0.18% |
| 71 | ALPS ETF TR | 00162Q387 | 5,227 | $193,504 | 0.17% |
| 72 | AMAZON COM INC | AMZN | 1,643 | $185,659 | 0.17% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 2,458 | $183,908 | 0.17% |
| 74 | AVERY DENNISON CORP | AVY | 1,045 | $170,022 | 0.15% |
| 75 | FORD MTR CO DEL | 345370860 | 15,123 | $169,373 | 0.15% |
| 76 | DISNEY WALT CO | 254687106 | 1,795 | $169,307 | 0.15% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 1,787 | $166,227 | 0.15% |
| 78 | SOUTHERN CO | SOMN | 2,379 | $161,772 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908637 | 937 | $153,323 | 0.14% |
| 80 | PFIZER INC | PFE | 3,399 | $148,751 | 0.13% |
| 81 | ORACLE CORP | ORCL-PD | 2,432 | $148,522 | 0.13% |
| 82 | ISHARES TR | 46432F834 | 2,884 | $146,853 | 0.13% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 300 | $141,096 | 0.13% |
| 84 | ISHARES TR | 464288273 | 2,818 | $137,462 | 0.12% |
| 85 | MASCO CORP | MAS | 2,924 | $136,501 | 0.12% |
| 86 | CVS HEALTH CORP | CVS | 1,348 | $128,519 | 0.12% |
| 87 | RPM INTL INC | 749685103 | 1,506 | $125,465 | 0.11% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,485 | $123,276 | 0.11% |
| 89 | DEERE & CO | DE | 365 | $121,870 | 0.11% |
| 90 | MCDONALDS CORP | MCD | 524 | $120,957 | 0.11% |
| 91 | ISHARES INC | 46434G863 | 4,320 | $119,534 | 0.11% |
| 92 | ISHARES TR | 46429B697 | 1,803 | $119,164 | 0.11% |
| 93 | MODERNA INC | MRNA | 1,002 | $118,486 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908769 | 646 | $115,950 | 0.10% |
| 95 | BECTON DICKINSON & CO | BDX | 511 | $113,866 | 0.10% |
| 96 | SPDR S&P 500 ETF TR | SPY | 306 | $109,297 | 0.10% |
| 97 | CISCO SYS INC | CSCO | 2,710 | $108,405 | 0.10% |
| 98 | ISHARES TR | 46435U549 | 2,295 | $106,580 | 0.10% |
| 99 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 971 | $101,819 | 0.09% |
| 100 | DT MIDSTREAM INC | DTM | 1,960 | $101,704 | 0.09% |
| 101 | HERSHEY CO | HSY | 457 | $100,755 | 0.09% |
| 102 | ISHARES TR | 464287499 | 1,592 | $98,945 | 0.09% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 2,344 | $98,425 | 0.09% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,213 | $98,169 | 0.09% |
| 105 | ALPHABET INC | GOOG | 986 | $94,804 | 0.09% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,247 | $94,373 | 0.08% |
| 107 | DOW INC | DOW | 2,124 | $93,307 | 0.08% |
| 108 | CHEVRON CORP NEW | CVX | 644 | $92,523 | 0.08% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 322 | $92,471 | 0.08% |
| 110 | CORTEVA INC | CTVA | 1,603 | $91,611 | 0.08% |
| 111 | ISHARES TR | 464288661 | 783 | $89,481 | 0.08% |
| 112 | TWITTER INC | 90184L902 | 2,000 | $87,680 | 0.08% |
| 113 | POLARIS INC | PII | 910 | $87,042 | 0.08% |
| 114 | LUCID GROUP INC | LCID | 6,194 | $86,530 | 0.08% |
| 115 | ISHARES TR | 46435G433 | 2,707 | $86,395 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 708 | $85,746 | 0.08% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 712 | $84,631 | 0.08% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 1,995 | $84,488 | 0.08% |
| 119 | SIRIUS XM HOLDINGS INC | SIRI | 14,750 | $84,222 | 0.08% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 4,923 | $81,919 | 0.07% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 160 | $80,806 | 0.07% |
| 122 | INGREDION INC | INGR | 1,000 | $80,520 | 0.07% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 925 | $79,966 | 0.07% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 2,072 | $78,674 | 0.07% |
| 125 | TRUIST FINL CORP | 89832Q109 | 1,740 | $75,760 | 0.07% |
| 126 | APPLIED MATLS INC | 038222105 | 923 | $75,621 | 0.07% |
| 127 | ISHARES TR | 46432F859 | 1,627 | $74,988 | 0.07% |
| 128 | HARLEY DAVIDSON INC | HOG | 2,147 | $74,887 | 0.07% |
| 129 | SPDR SER TR | 78464A763 | 672 | $74,886 | 0.07% |
| 130 | VISA INC | V | 420 | $74,535 | 0.07% |
| 131 | ELEVANCE HEALTH INC | ELV | 164 | $74,495 | 0.07% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 355 | $74,426 | 0.07% |
| 133 | ANALOG DEVICES INC | ADI | 532 | $74,129 | 0.07% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,078 | $73,908 | 0.07% |
| 135 | COCA COLA CO | KO | 1,288 | $72,154 | 0.06% |
| 136 | TARGET CORP | TGT | 481 | $71,377 | 0.06% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,230 | $70,651 | 0.06% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 897 | $70,334 | 0.06% |
| 139 | OWENS & MINOR INC NEW | 690732102 | 2,883 | $69,472 | 0.06% |
| 140 | JOHNSON CTLS INTL PLC | G51502105 | 1,404 | $69,105 | 0.06% |
| 141 | SCHWAB STRATEGIC TR | 808524847 | 3,628 | $67,807 | 0.06% |
| 142 | ISHARES TR | 464287663 | 1,082 | $67,744 | 0.06% |
| 143 | BIONTECH SE | BNTX | 500 | $67,440 | 0.06% |
| 144 | ISHARES TR | 464287598 | 494 | $67,179 | 0.06% |
| 145 | DOMINOS PIZZA INC | DPZ | 216 | $67,003 | 0.06% |
| 146 | ABBOTT LABS | ABLZF | 679 | $65,681 | 0.06% |
| 147 | ISHARES TR | 464288810 | 1,392 | $65,675 | 0.06% |
| 148 | MARATHON OIL CORP | MARA | 2,897 | $65,404 | 0.06% |
| 149 | PEOPLES BANCORP INC | PEBO | 2,179 | $63,035 | 0.06% |
| 150 | MERCK & CO INC | MRK | 717 | $61,748 | 0.06% |
| 151 | YUM BRANDS INC | YUM | 580 | $61,677 | 0.06% |
| 152 | HONEYWELL INTL INC | 438516106 | 363 | $60,627 | 0.05% |
| 153 | ISHARES TR | 464287804 | 693 | $60,423 | 0.05% |
| 154 | ASTRAZENECA PLC | AZN | 1,095 | $60,031 | 0.05% |
| 155 | UNION PAC CORP | UNP | 306 | $59,560 | 0.05% |
| 156 | MONDELEZ INTL INC | 609207105 | 1,081 | $59,271 | 0.05% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 886 | $58,848 | 0.05% |
| 158 | COMCAST CORP NEW | CCZ | 1,993 | $58,442 | 0.05% |
| 159 | RYANAIR HOLDINGS PLC | RYAOF | 1,000 | $58,420 | 0.05% |
| 160 | ISHARES TR | 46435G516 | 1,035 | $58,095 | 0.05% |
| 161 | 3M CO | MMM | 522 | $57,681 | 0.05% |
| 162 | BK OF AMERICA CORP | 060505104 | 1,903 | $57,471 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 2,039 | $57,357 | 0.05% |
| 164 | ISHARES GOLD TR | IAU | 1,795 | $56,596 | 0.05% |
| 165 | CLEVELAND-CLIFFS INC NEW | CLF | 4,178 | $56,278 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908512 | 460 | $56,014 | 0.05% |
| 167 | ISHARES SILVER TR | SLV | 3,179 | $55,632 | 0.05% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 243 | $54,964 | 0.05% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 228 | $54,635 | 0.05% |
| 170 | PRINCIPAL FINANCIAL GROUP IN | PFG | 725 | $52,309 | 0.05% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 855 | $52,176 | 0.05% |
| 172 | RAYTHEON TECHNOLOGIES CORP | RTX | 633 | $51,817 | 0.05% |
| 173 | ISHARES TR | 46435G425 | 646 | $51,299 | 0.05% |
| 174 | DUPONT DE NEMOURS INC | DD | 1,003 | $50,551 | 0.05% |
| 175 | SCHWAB STRATEGIC TR | 808524508 | 808 | $48,908 | 0.04% |
| 176 | ISHARES TR | 464287432 | 471 | $48,254 | 0.04% |
| 177 | ISHARES INC | 46434G103 | 1,106 | $47,555 | 0.04% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C813 | 649 | $47,533 | 0.04% |
| 179 | GENERAL MLS INC | 370334104 | 616 | $47,192 | 0.04% |
| 180 | BP PLC | BPPFF | 1,625 | $46,394 | 0.04% |
| 181 | FIRSTENERGY CORP | FE | 1,246 | $46,102 | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524870 | 884 | $45,791 | 0.04% |
| 183 | PINE IS ACQUISITION CORP | 722615101 | 4,500 | $44,910 | 0.04% |
| 184 | ISHARES TR | 464287481 | 568 | $44,555 | 0.04% |
| 185 | INTEL CORP | INTC | 1,695 | $43,690 | 0.04% |
| 186 | EASTGROUP PPTYS INC | 277276101 | 300 | $43,302 | 0.04% |
| 187 | ENBRIDGE INC | ENNPF | 1,161 | $43,073 | 0.04% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 700 | $43,015 | 0.04% |
| 189 | DOLLAR TREE INC | DLTR | 300 | $40,830 | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524698 | 961 | $40,391 | 0.04% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 988 | $38,641 | 0.03% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 81 | $38,254 | 0.03% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 132 | $38,219 | 0.03% |
| 194 | NOVARTIS AG | NVSEF | 500 | $38,005 | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y852 | 768 | $36,780 | 0.03% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 423 | $36,309 | 0.03% |
| 197 | VANECK ETF TRUST | 92189H201 | 833 | $36,265 | 0.03% |
| 198 | UNITED STATES STL CORP NEW | UNTCW | 2,000 | $36,240 | 0.03% |
| 199 | AT&T INC | T-PC | 2,356 | $36,137 | 0.03% |
| 200 | EATON CORP PLC | ETN | 270 | $36,007 | 0.03% |
| 201 | ISHARES TR | 46434V860 | 711 | $35,906 | 0.03% |
| 202 | META PLATFORMS INC | META | 264 | $35,820 | 0.03% |
| 203 | BLOCK INC | BSQKZ | 650 | $35,744 | 0.03% |
| 204 | THOMSON REUTERS CORP. | TMSOF | 348 | $35,712 | 0.03% |
| 205 | ALPHABET INC | GOOG | 360 | $34,434 | 0.03% |
| 206 | NIO INC | NIOIF | 2,182 | $34,410 | 0.03% |
| 207 | LILLY ELI & CO | LLY | 103 | $33,305 | 0.03% |
| 208 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 453 | $32,710 | 0.03% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 518 | $32,069 | 0.03% |
| 210 | DISCOVER FINL SVCS | 254709108 | 350 | $31,822 | 0.03% |
| 211 | HILLENBRAND INC | 431571108 | 861 | $31,606 | 0.03% |
| 212 | ZOETIS INC | ZTS | 210 | $31,141 | 0.03% |
| 213 | FORTINET INC | FTNT | 620 | $30,461 | 0.03% |
| 214 | SPDR SER TR | 78464A581 | 356 | $30,377 | 0.03% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 453 | $30,229 | 0.03% |
| 216 | QUALCOMM INC | QCOM | 262 | $29,601 | 0.03% |
| 217 | SELECT SECTOR SPDR TR | 81369Y407 | 207 | $29,487 | 0.03% |
| 218 | ALPS ETF TR | 00162Q452 | 800 | $29,248 | 0.03% |
| 219 | UNITED AIRLS HLDGS INC | UNTCW | 886 | $28,822 | 0.03% |
| 220 | VANECK ETF TRUST | 92189F114 | 700 | $28,420 | 0.03% |
| 221 | BEYOND MEAT INC | BYND | 2,000 | $28,340 | 0.03% |
| 222 | AFFIRM HLDGS INC | AFRM | 1,500 | $28,140 | 0.03% |
| 223 | ARK ETF TR | 00214Q104 | 739 | $27,882 | 0.03% |
| 224 | PARKER-HANNIFIN CORP | PH | 115 | $27,866 | 0.03% |
| 225 | YUM CHINA HLDGS INC | YUMC | 580 | $27,451 | 0.02% |
| 226 | FREEPORT-MCMORAN INC | FCX | 1,000 | $27,330 | 0.02% |
| 227 | NIKE INC | NKE | 321 | $26,682 | 0.02% |
| 228 | MONSTER BEVERAGE CORP NEW | MNST | 302 | $26,262 | 0.02% |
| 229 | ISHARES TR | 464287879 | 318 | $26,231 | 0.02% |
| 230 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 562 | $25,826 | 0.02% |
| 231 | ISHARES TR | 464288513 | 360 | $25,700 | 0.02% |
| 232 | TELEFLEX INCORPORATED | TFX | 125 | $25,182 | 0.02% |
| 233 | FLUOR CORP NEW | FLR | 1,000 | $24,890 | 0.02% |
| 234 | MEDTRONIC PLC | MDT | 308 | $24,871 | 0.02% |
| 235 | ANTERO MIDSTREAM CORP | AM | 2,708 | $24,862 | 0.02% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 49 | $24,852 | 0.02% |
| 237 | VANGUARD ADMIRAL FDS INC | 921932869 | 156 | $24,547 | 0.02% |
| 238 | EA SERIES TRUST | 02072L722 | 958 | $23,806 | 0.02% |
| 239 | ISHARES TR | 464287176 | 225 | $23,602 | 0.02% |
| 240 | LI AUTO INC | LAAOF | 1,000 | $23,010 | 0.02% |
| 241 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 394 | $22,382 | 0.02% |
| 242 | VANGUARD WORLD FDS | 92204A702 | 72 | $22,131 | 0.02% |
| 243 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 697 | $21,886 | 0.02% |
| 244 | BROADCOM INC | AVGO | 49 | $21,756 | 0.02% |
| 245 | ROPER TECHNOLOGIES INC | ROP | 59 | $21,219 | 0.02% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 322 | $21,094 | 0.02% |
| 247 | OMNICOM GROUP INC | OMC | 333 | $21,009 | 0.02% |
| 248 | ZIMMER BIOMET HOLDINGS INC | ZBH | 200 | $20,910 | 0.02% |
| 249 | SCHWAB STRATEGIC TR | 808524839 | 455 | $20,616 | 0.02% |
| 250 | ALLSTATE CORP | ALL-PJ | 165 | $20,547 | 0.02% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 90 | $20,157 | 0.02% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 29 | $19,977 | 0.02% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 138 | $19,949 | 0.02% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 105 | $19,681 | 0.02% |
| 255 | MASTERCARD INCORPORATED | MA | 69 | $19,641 | 0.02% |
| 256 | DANAHER CORPORATION | 235851102 | 75 | $19,372 | 0.02% |
| 257 | BLACKROCK INC | BLK | 35 | $19,260 | 0.02% |
| 258 | DELTA AIR LINES INC DEL | DAL | 667 | $18,716 | 0.02% |
| 259 | EDWARDS LIFESCIENCES CORP | EW | 226 | $18,674 | 0.02% |
| 260 | NOVAVAX INC | NVAX | 1,002 | $18,236 | 0.02% |
| 261 | ROBLOX CORP | RBLX | 502 | $17,992 | 0.02% |
| 262 | PLUG POWER INC | PLUG | 855 | $17,964 | 0.02% |
| 263 | ISHARES TR | 464287242 | 173 | $17,724 | 0.02% |
| 264 | ISHARES TR | 464287234 | 503 | $17,545 | 0.02% |
| 265 | SYSCO CORP | SYY | 248 | $17,536 | 0.02% |
| 266 | ASML HOLDING N V | ASMLF | 42 | $17,445 | 0.02% |
| 267 | NUCOR CORP | NUE | 162 | $17,332 | 0.02% |
| 268 | PROSHARES TR | 74348A467 | 214 | $17,131 | 0.02% |
| 269 | LOCKHEED MARTIN CORP | LMT | 44 | $16,997 | 0.02% |
| 270 | FISKER INC | 33813J106 | 2,236 | $16,882 | 0.02% |
| 271 | EXELON CORP | EXC | 439 | $16,445 | 0.01% |
| 272 | MARATHON PETE CORP | MARA | 163 | $16,202 | 0.01% |
| 273 | COINBASE GLOBAL INC | COIN | 250 | $16,122 | 0.01% |
| 274 | LAM RESEARCH CORP | LRCX | 43 | $15,738 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908595 | 80 | $15,610 | 0.01% |
| 276 | BARRICK GOLD CORP | 067901108 | 1,000 | $15,500 | 0.01% |
| 277 | WORTHINGTON INDS INC | WOR | 405 | $15,447 | 0.01% |
| 278 | CONOCOPHILLIPS | COP | 150 | $15,351 | 0.01% |
| 279 | TE CONNECTIVITY LTD | TEL | 136 | $15,009 | 0.01% |
| 280 | SHELL PLC | RYDAF | 300 | $14,928 | 0.01% |
| 281 | DOVER CORP | DOV | 127 | $14,806 | 0.01% |
| 282 | CHARGEPOINT HOLDINGS INC | CHPT | 1,000 | $14,760 | 0.01% |
| 283 | ISHARES TR | 464287549 | 53 | $14,650 | 0.01% |
| 284 | WELLS FARGO CO NEW | 949746101 | 355 | $14,278 | 0.01% |
| 285 | LOWES COS INC | 548661107 | 75 | $14,086 | 0.01% |
| 286 | IROBOT CORP | 462726100 | 250 | $14,082 | 0.01% |
| 287 | NVIDIA CORPORATION | NVDA | 116 | $14,081 | 0.01% |
| 288 | AFLAC INC | AFL | 250 | $14,050 | 0.01% |
| 289 | CARMAX INC | KMX | 210 | $13,864 | 0.01% |
| 290 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,270 | $13,792 | 0.01% |
| 291 | AGREE RLTY CORP | 008492100 | 200 | $13,516 | 0.01% |
| 292 | REVANCE THERAPEUTICS INC | 761330109 | 500 | $13,500 | 0.01% |
| 293 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 340 | $13,093 | 0.01% |
| 294 | ETF MANAGERS TR | 26924G201 | 301 | $13,054 | 0.01% |
| 295 | VANGUARD WORLD FDS | 92204A884 | 156 | $12,850 | 0.01% |
| 296 | KEMPHARM INC | ZVRA | 2,000 | $12,480 | 0.01% |
| 297 | ALCON AG | ALC | 212 | $12,334 | 0.01% |
| 298 | DOMINION ENERGY INC | D | 177 | $12,232 | 0.01% |
| 299 | CONSTELLATION ENERGY CORP | CEG | 146 | $12,146 | 0.01% |
| 300 | SUMMIT MATLS INC | 86614U100 | 500 | $11,980 | 0.01% |
| 301 | CGI INC | GIB | 159 | $11,963 | 0.01% |
| 302 | ISHARES S&P GSCI COMMODITY- | ISMCF | 580 | $11,936 | 0.01% |
| 303 | LISTED FD TR | 53656F789 | 912 | $11,902 | 0.01% |
| 304 | ADOBE SYSTEMS INCORPORATED | ADBE | 43 | $11,834 | 0.01% |
| 305 | ISHARES INC | 464286533 | 233 | $11,808 | 0.01% |
| 306 | UNIVERSAL ELECTRS INC | 913483103 | 600 | $11,802 | 0.01% |
| 307 | ARISTA NETWORKS INC | ANET | 104 | $11,741 | 0.01% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 528 | $11,695 | 0.01% |
| 309 | WD 40 CO | WDFC | 67 | $11,692 | 0.01% |
| 310 | SHERWIN WILLIAMS CO | SHW | 57 | $11,671 | 0.01% |
| 311 | ISHARES TR | 46434V738 | 295 | $11,664 | 0.01% |
| 312 | PINTEREST INC | PINS | 500 | $11,650 | 0.01% |
| 313 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 272 | $11,587 | 0.01% |
| 314 | EVERSPIN TECHNOLOGIES INC | MRAM | 2,000 | $11,580 | 0.01% |
| 315 | ISHARES TR | 46434V381 | 259 | $11,544 | 0.01% |
| 316 | MATTERPORT INC | 577096100 | 3,000 | $11,370 | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524706 | 503 | $11,267 | 0.01% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 286 | $11,120 | 0.01% |
| 319 | ENERGY TRANSFER L P | ET-PI | 1,000 | $11,030 | 0.01% |
| 320 | OCCIDENTAL PETE CORP | 674599162 | 275 | $10,896 | 0.01% |
| 321 | CANOO INC | 13803R102 | 5,800 | $10,875 | 0.01% |
| 322 | RANGE RES CORP | RRC | 430 | $10,862 | 0.01% |
| 323 | PHILLIPS 66 | PSX | 133 | $10,736 | 0.01% |
| 324 | MIMEDX GROUP INC | MDXG | 3,700 | $10,619 | 0.01% |
| 325 | ELECTRONIC ARTS INC | EA | 90 | $10,414 | 0.01% |
| 326 | VANGUARD STAR FDS | 921909768 | 227 | $10,390 | 0.01% |
| 327 | PNC FINL SVCS GROUP INC | 693475105 | 69 | $10,310 | 0.01% |
| 328 | LABORATORY CORP AMER HLDGS | 50540R409 | 50 | $10,240 | 0.01% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 63 | $10,177 | 0.01% |
| 330 | ESSEX PPTY TR INC | 297178105 | 42 | $10,174 | 0.01% |
| 331 | KRAFT HEINZ CO | KHC | 304 | $10,138 | 0.01% |
| 332 | ISHARES TR | 464288638 | 208 | $10,042 | 0.01% |
| 333 | TATTOOED CHEF INC | 87663X102 | 2,000 | $9,960 | 0.01% |
| 334 | ACHIEVE LIFE SCIENCES INC | ACHV | 3,000 | $9,900 | 0.01% |
| 335 | MORGAN STANLEY | MS-PQ | 125 | $9,876 | 0.01% |
| 336 | PALO ALTO NETWORKS INC | PANW | 60 | $9,827 | 0.01% |
| 337 | AVANTOR INC | AVTR | 500 | $9,800 | 0.01% |
| 338 | COPART INC | CPRT | 91 | $9,682 | 0.01% |
| 339 | PROLOGIS INC. | PLDGP | 95 | $9,652 | 0.01% |
| 340 | FS KKR CAP CORP | FSK | 568 | $9,628 | 0.01% |
| 341 | NATIONAL RETAIL PROPERTIES I | NNN | 240 | $9,566 | 0.01% |
| 342 | DIAGEO PLC | DGEAF | 56 | $9,509 | 0.01% |
| 343 | SCHWAB STRATEGIC TR | 808524409 | 160 | $9,362 | 0.01% |
| 344 | US BANCORP DEL | USB-PS | 231 | $9,314 | 0.01% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 101 | $9,290 | 0.01% |
| 346 | FIRST SOLAR INC | FSLR | 70 | $9,259 | 0.01% |
| 347 | CROWN CASTLE INC | CCI | 64 | $9,251 | 0.01% |
| 348 | LULULEMON ATHLETICA INC | LULU | 33 | $9,225 | 0.01% |
| 349 | NOVO-NORDISK A S | NONOF | 91 | $9,066 | 0.01% |
| 350 | THE BEAUTY HEALTH COMPANY | 88331L108 | 750 | $8,842 | 0.01% |
| 351 | NUVEEN S&P 500 BUY-WRITE INC | NU | 744 | $8,839 | 0.01% |
| 352 | AKAMAI TECHNOLOGIES INC | AKAM | 110 | $8,835 | 0.01% |
| 353 | GENUINE PARTS CO | GPC | 58 | $8,661 | 0.01% |
| 354 | ALPS ETF TR | 00162Q858 | 190 | $8,580 | 0.01% |
| 355 | ISHARES TR | 464287606 | 136 | $8,571 | 0.01% |
| 356 | ISHARES TR | 46435U853 | 248 | $8,342 | 0.01% |
| 357 | LAMAR ADVERTISING CO NEW | LAMR | 100 | $8,249 | 0.01% |
| 358 | POST HLDGS INC | POST | 100 | $8,191 | 0.01% |
| 359 | IDEXX LABS INC | 45168D104 | 25 | $8,145 | 0.01% |
| 360 | AMERISOURCEBERGEN CORP | COR | 60 | $8,120 | 0.01% |
| 361 | ISHARES TR | 464287705 | 90 | $8,100 | 0.01% |
| 362 | ISHARES TR | 46435G318 | 313 | $7,900 | 0.01% |
| 363 | ISHARES TR | 46435U697 | 307 | $7,830 | 0.01% |
| 364 | ISHARES TR | 46435U432 | 300 | $7,776 | 0.01% |
| 365 | ISHARES TR | 46435U259 | 313 | $7,709 | 0.01% |
| 366 | ISHARES TR | 46435U283 | 314 | $7,658 | 0.01% |
| 367 | NEW FORTRESS ENERGY INC | NFE | 175 | $7,649 | 0.01% |
| 368 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19 | $7,632 | 0.01% |
| 369 | CME GROUP INC | CME | 43 | $7,617 | 0.01% |
| 370 | BAXTER INTL INC | 071813109 | 141 | $7,594 | 0.01% |
| 371 | ISHARES TR | 46435U325 | 313 | $7,572 | 0.01% |
| 372 | ACUSHNET HLDGS CORP | GOLF | 173 | $7,524 | 0.01% |
| 373 | TOPBUILD CORP | BLD | 46 | $7,515 | 0.01% |
| 374 | VIATRIS INC | VTRS | 877 | $7,472 | 0.01% |
| 375 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 101 | $7,433 | 0.01% |
| 376 | LESLIES INC | 527064109 | 500 | $7,355 | 0.01% |
| 377 | MICRON TECHNOLOGY INC | MU | 146 | $7,315 | 0.01% |
| 378 | ISHARES TR | 464287473 | 75 | $7,204 | 0.01% |
| 379 | CHURCH & DWIGHT CO INC | CHD | 100 | $7,144 | 0.01% |
| 380 | ICON PLC | ICLR | 37 | $6,800 | 0.01% |
| 381 | EDISON INTL | 281020107 | 116 | $6,548 | 0.01% |
| 382 | WARNER BROS DISCOVERY INC | WBD | 567 | $6,520 | 0.01% |
| 383 | PINNACLE WEST CAP CORP | PNW | 100 | $6,451 | 0.01% |
| 384 | ISHARES TR | 464287630 | 50 | $6,446 | 0.01% |
| 385 | CLOROX CO DEL | CLX | 50 | $6,420 | 0.01% |
| 386 | NOKIA CORP | NOKBF | 1,500 | $6,405 | 0.01% |
| 387 | CANADIAN PAC RY LTD | 13645T100 | 95 | $6,338 | 0.01% |
| 388 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105 | $6,321 | 0.01% |
| 389 | SPDR SER TR | 78468R556 | 50 | $6,236 | 0.01% |
| 390 | GOODYEAR TIRE & RUBR CO | 382550101 | 576 | $5,812 | 0.01% |
| 391 | AMERICAN TOWER CORP NEW | 03027X100 | 27 | $5,797 | 0.01% |
| 392 | TRANSUNION | TRU | 97 | $5,771 | 0.01% |
| 393 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $5,768 | 0.01% |
| 394 | THE LION ELECTRIC COMPANY | 536221104 | 2,000 | $5,720 | 0.01% |
| 395 | CERUS CORP | CERS | 1,575 | $5,670 | 0.01% |
| 396 | SOUTHWEST AIRLS CO | 844741108 | 181 | $5,582 | 0.01% |
| 397 | EPAM SYS INC | EPAM | 15 | $5,433 | 0.00% |
| 398 | MICROVISION INC DEL | MVIS | 1,500 | $5,415 | 0.00% |
| 399 | COMSCORE INC | SCOR | 3,250 | $5,362 | 0.00% |
| 400 | AMPHENOL CORP NEW | 032095101 | 80 | $5,357 | 0.00% |
| 401 | ALDEYRA THERAPEUTICS INC | ALDX | 1,000 | $5,340 | 0.00% |
| 402 | CHEMOURS CO | CC | 215 | $5,300 | 0.00% |
| 403 | SPDR SER TR | 78468R689 | 160 | $5,043 | 0.00% |
| 404 | GSK PLC | GLAXF | 171 | $5,033 | 0.00% |
| 405 | ALIGN TECHNOLOGY INC | ALGN | 24 | $4,971 | 0.00% |
| 406 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 166 | $4,968 | 0.00% |
| 407 | PAYCHEX INC | PAYX | 44 | $4,937 | 0.00% |
| 408 | GILEAD SCIENCES INC | GILD | 80 | $4,935 | 0.00% |
| 409 | ISHARES TR | 464289867 | 110 | $4,926 | 0.00% |
| 410 | ATLASSIAN CORP PLC | TEAM | 23 | $4,844 | 0.00% |
| 411 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 44 | $4,796 | 0.00% |
| 412 | EXCHANGE LISTED FDS TR | 30151E814 | 186 | $4,796 | 0.00% |
| 413 | KIMBERLY-CLARK CORP | KMB | 42 | $4,727 | 0.00% |
| 414 | STARBUCKS CORP | SBUX | 56 | $4,719 | 0.00% |
| 415 | ISHARES TR | 46434VAX8 | 189 | $4,716 | 0.00% |
| 416 | ISHARES TR | 46434VBA7 | 188 | $4,706 | 0.00% |
| 417 | CRH PLC | CRH | 145 | $4,673 | 0.00% |
| 418 | ISHARES TR | 46434VBG4 | 190 | $4,626 | 0.00% |
| 419 | ISHARES TR | 46434VBD1 | 191 | $4,609 | 0.00% |
| 420 | SNOWFLAKE INC | SNOW | 27 | $4,589 | 0.00% |
| 421 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 409 | $4,560 | 0.00% |
| 422 | AMETEK INC | AME | 40 | $4,536 | 0.00% |
| 423 | ALLEGION PLC | ALLE | 49 | $4,394 | 0.00% |
| 424 | SCOTTS MIRACLE-GRO CO | SMG | 102 | $4,362 | 0.00% |
| 425 | ECOLAB INC | ECL | 30 | $4,333 | 0.00% |
| 426 | WASTE MGMT INC DEL | 94106L109 | 27 | $4,326 | 0.00% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 102 | $4,276 | 0.00% |
| 428 | AEROVIRONMENT INC | AVAV | 50 | $4,168 | 0.00% |
| 429 | CONSOLIDATED COMM HLDGS INC | 209034107 | 1,000 | $4,160 | 0.00% |
| 430 | VEEVA SYS INC | VEEV | 25 | $4,122 | 0.00% |
| 431 | FEDEX CORP | FDX | 28 | $4,096 | 0.00% |
| 432 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $4,065 | 0.00% |
| 433 | M & T BK CORP | 55261F104 | 23 | $4,055 | 0.00% |
| 434 | EASTMAN CHEM CO | EMN | 56 | $3,979 | 0.00% |
| 435 | BRIGHTHOUSE FINL INC | 10922N103 | 91 | $3,951 | 0.00% |
| 436 | BLACKROCK ENERGY & RES TR | BLK | 366 | $3,945 | 0.00% |
| 437 | PAYPAL HLDGS INC | PYPL | 45 | $3,873 | 0.00% |
| 438 | TYLER TECHNOLOGIES INC | TYL | 11 | $3,822 | 0.00% |
| 439 | ISHARES TR | 464288224 | 198 | $3,780 | 0.00% |
| 440 | GENERAL MTRS CO | 37045V100 | 116 | $3,732 | 0.00% |
| 441 | STONERIDGE INC | SRI | 220 | $3,729 | 0.00% |
| 442 | SPIRIT RLTY CAP INC NEW | 84860W300 | 100 | $3,616 | 0.00% |
| 443 | VENTAS INC | VTR | 90 | $3,615 | 0.00% |
| 444 | ILLINOIS TOOL WKS INC | 452308109 | 20 | $3,613 | 0.00% |
| 445 | ELASTIC N V | ESTC | 50 | $3,587 | 0.00% |
| 446 | QUANTUMSCAPE CORP | QS | 411 | $3,457 | 0.00% |
| 447 | AMERICAN AIRLS GROUP INC | 02376R102 | 284 | $3,419 | 0.00% |
| 448 | NEWMARK GROUP INC | NMRK | 417 | $3,361 | 0.00% |
| 449 | GLOBAL X FDS | 37954Y624 | 161 | $3,239 | 0.00% |
| 450 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 71 | $3,206 | 0.00% |
| 451 | GENERAL DYNAMICS CORP | GD | 15 | $3,183 | 0.00% |
| 452 | SPDR SER TR | 78464A532 | 50 | $3,180 | 0.00% |
| 453 | TJX COS INC NEW | 872540109 | 50 | $3,106 | 0.00% |
| 454 | IMMURON LTD | IMRN | 1,500 | $3,105 | 0.00% |
| 455 | CONAGRA BRANDS INC | CAG | 95 | $3,100 | 0.00% |
| 456 | NUVEEN GLOBAL HIGH INCOME FD | NU | 294 | $3,099 | 0.00% |
| 457 | IDEX CORP | 45167R104 | 15 | $2,998 | 0.00% |
| 458 | MGM RESORTS INTERNATIONAL | MGM | 100 | $2,972 | 0.00% |
| 459 | IPG PHOTONICS CORP | IPGP | 35 | $2,952 | 0.00% |
| 460 | EMBECTA CORP | EMBC | 102 | $2,937 | 0.00% |
| 461 | UWM HOLDINGS CORPORATION | UWMC | 1,000 | $2,930 | 0.00% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 200 | $2,888 | 0.00% |
| 463 | BLACKROCK CR ALLOCATION INCO | BLK | 300 | $2,862 | 0.00% |
| 464 | OPKO HEALTH INC | OPK | 1,500 | $2,835 | 0.00% |
| 465 | BGC PARTNERS INC | BGC | 900 | $2,826 | 0.00% |
| 466 | SORRENTO THERAPEUTICS INC | 83587F202 | 1,740 | $2,732 | 0.00% |
| 467 | KLA CORP | KLAC | 9 | $2,724 | 0.00% |
| 468 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 375 | $2,678 | 0.00% |
| 469 | BELLRING BRANDS INC | BRBR | 127 | $2,613 | 0.00% |
| 470 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11 | $2,546 | 0.00% |
| 471 | TRANSCONTINENTAL RLTY INVS | 893617209 | 63 | $2,542 | 0.00% |
| 472 | HP INC | HPQ | 100 | $2,492 | 0.00% |
| 473 | ILLUMINA INC | ILMN | 13 | $2,480 | 0.00% |
| 474 | ABIOMED INC | 003654100 | 10 | $2,457 | 0.00% |
| 475 | SOFI TECHNOLOGIES INC | SOFI | 500 | $2,440 | 0.00% |
| 476 | BLACKBERRY LTD | BB | 512 | $2,406 | 0.00% |
| 477 | ISHARES TR | 46429B598 | 58 | $2,365 | 0.00% |
| 478 | EVOLUS INC | EOLS | 290 | $2,334 | 0.00% |
| 479 | BRC INC | BRCC | 300 | $2,319 | 0.00% |
| 480 | ETSY INC | ETSY | 23 | $2,303 | 0.00% |
| 481 | ARBOR REALTY TRUST INC | ABR-PF | 200 | $2,300 | 0.00% |
| 482 | BAKKT HOLDINGS INC | BKKT-WT | 1,000 | $2,280 | 0.00% |
| 483 | BLACKROCK ENHANCED GLOBAL DI | BLK | 250 | $2,202 | 0.00% |
| 484 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 191 | $2,170 | 0.00% |
| 485 | DICKS SPORTING GOODS INC | 253393102 | 20 | $2,093 | 0.00% |
| 486 | PROSHARES TR | 74347B169 | 70 | $2,089 | 0.00% |
| 487 | IRONNET INC | 46323Q105 | 3,000 | $2,067 | 0.00% |
| 488 | ISHARES U S ETF TR | 46431W598 | 36 | $1,981 | 0.00% |
| 489 | IMPACT SHS TR I | 45259A100 | 75 | $1,954 | 0.00% |
| 490 | ARK ETF TR | 00214Q708 | 126 | $1,939 | 0.00% |
| 491 | NETFLIX INC | NFLX | 8 | $1,884 | 0.00% |
| 492 | BLACKROCK INNOVATION AND GRW | BLK | 250 | $1,818 | 0.00% |
| 493 | COGNEX CORP | CGNX | 43 | $1,782 | 0.00% |
| 494 | NIKOLA CORP | NODK | 500 | $1,760 | 0.00% |
| 495 | CEMEX SAB DE CV | CXMSF | 478 | $1,640 | 0.00% |
| 496 | TREX CO INC | TREX | 37 | $1,626 | 0.00% |
| 497 | VANECK ETF TRUST | 92189F817 | 118 | $1,569 | 0.00% |
| 498 | ROYAL CARIBBEAN GROUP | V7780T103 | 41 | $1,554 | 0.00% |
| 499 | SPOTIFY TECHNOLOGY S A | SPOT | 18 | $1,553 | 0.00% |
| 500 | ISHARES INC | 464286400 | 51 | $1,511 | 0.00% |