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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stephens Consulting, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001961632-23-000005

Total Value
$150.6M
Positions
501
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836361,605$21.6M14.37%
2VANGUARD INDEX FDS922908744154,121$21.6M14.36%
3VANGUARD INDEX FDS92290862952,155$10.6M7.06%
4AMERICAN CENTY ETF TR025072877122,616$9.1M6.07%
5ISHARES TR46436E874311,722$7.4M4.94%
6VANGUARD BD INDEX FDS92193783561,984$4.5M2.96%
7BERKSHIRE HATHAWAY INC DELBRK-A14,181$4.4M2.91%
8ISHARES TR46428841436,502$3.9M2.56%
9AMERICAN CENTY ETF TR02507270363,382$3.4M2.24%
10ISHARES TR46432F84242,931$2.6M1.76%
11INVESCO QQQ TRIVZ9,282$2.5M1.64%
12VANGUARD BD INDEX FDS92193782731,140$2.3M1.56%
13VANGUARD INDEX FDS92290875111,787$2.2M1.44%
14VANGUARD WORLD FD92191073331,974$2.1M1.40%
15APPLE INCAAPL15,241$2.0M1.31%
16BROWN FORMAN CORPBF-B27,995$1.8M1.22%
17VANGUARD BD INDEX FDS92193781922,120$1.6M1.09%
18ISHARES TR46435U66349,522$1.6M1.08%
19ISHARES TR46428722616,574$1.6M1.07%
20ISHARES TR4642876147,469$1.6M1.06%
21ISHARES TR4642872004,096$1.6M1.04%
22BROWN FORMAN CORPBF-B23,494$1.5M1.03%
23RAYMOND JAMES FINL INC75473010914,034$1.5M1.00%
24VANGUARD TAX-MANAGED FDS92194385828,043$1.2M0.78%
25MICROSOFT CORPMSFT4,756$1.1M0.76%
26VANGUARD WHITEHALL FDS92194640610,279$1.1M0.74%
27BOEING COBA-PA5,730$1.1M0.72%
28JPMORGAN CHASE & COVYLD8,105$1.1M0.72%
29INVESCO EXCHANGE TRADED FD TIVZ6,413$905,8360.60%
30ISHARES TR46432F3397,668$873,8450.58%
31JOHNSON & JOHNSONJNJ4,718$833,4360.55%
32VANGUARD INDEX FDS9229087363,813$812,5880.54%
33VANGUARD SCOTTSDALE FDS92206C4099,564$719,1540.48%
34ISHARES TR46432F85915,431$716,6030.48%
35PEPSICO INCPEP3,759$679,1440.45%
36EA SERIES TRUST02072L60724,264$669,0800.44%
37VANGUARD SPECIALIZED FUNDS9219088444,201$637,9320.42%
38VANGUARD INDEX FDS9229086524,782$635,2790.42%
39VANGUARD INTL EQUITY INDEX F92204285813,346$520,2270.35%
40ISHARES TR4642875072,090$505,5510.34%
41VANGUARD INDEX FDS9229085536,128$505,4370.34%
42LINDE PLCLIN1,413$460,8920.31%
43DTE ENERGY CODTK3,920$460,7180.31%
44SPDR GOLD TRGLD2,664$451,9210.30%
45EXXON MOBIL CORPXOM4,085$450,6210.30%
46ISHARES TR46435U5499,070$423,9320.28%
47PROCTER AND GAMBLE CO7427181092,784$421,9840.28%
48ALTRIA GROUP INCMO8,795$402,0250.27%
49CATERPILLAR INCCAT1,616$387,0750.26%
50AMGEN INCAMGN1,390$365,0700.24%
51HUNTINGTON BANCSHARES INCHBANP25,878$364,8850.24%
52WALMART INCWMT2,527$358,2390.24%
53ENGINE NO 1 ETF TRUST29287L1067,639$337,7970.22%
54ISHARES TR46435G5165,061$332,7260.22%
55REPUBLIC SVCS INC7607591002,504$322,9910.21%
56STRYKER CORPORATIONSYK1,309$319,9170.21%
57ABBVIE INCABBV1,973$318,8820.21%
58HCA HEALTHCARE INCHCA1,260$302,3500.20%
59SELECT SECTOR SPDR TR81369Y8032,187$272,1500.18%
60HOME DEPOT INCHD856$270,3890.18%
61ISHARES TR46434V6135,866$263,5590.17%
62CMS ENERGY CORPCMS-PC4,025$254,9210.17%
63TEXAS INSTRS INC8825081041,537$253,9430.17%
64ISHARES TR46432F3961,575$229,8400.15%
65VANGUARD INDEX FDS9229086111,444$229,2610.15%
66ISHARES TR4642876712,754$224,5060.15%
67ISHARES INC46434G8637,429$223,3900.15%
68TESLA INCTSLA1,782$219,5070.15%
69ALPS ETF TR00162Q3875,227$216,5280.14%
70BRISTOL-MYERS SQUIBB COCELG-RI2,909$209,3030.14%
71ORACLE CORPORCL-PD2,432$198,7920.13%
72HARLEY DAVIDSON INCHOG4,730$196,7680.13%
73ISHARES TR4642881093,103$196,2030.13%
74ALIBABA GROUP HLDG LTDBBAAY2,165$190,7150.13%
75AVERY DENNISON CORPAVY1,045$189,1450.13%
76DUKE ENERGY CORP NEWDUKB1,787$184,0430.12%
77ISHARES TR46435G4252,147$181,9580.12%
78MODERNA INCMRNA1,002$179,9790.12%
79FORD MTR CO DEL34537086015,123$175,8750.12%
80PFIZER INCPFE3,399$174,1790.12%
81SOUTHERN COSOMN2,379$169,8840.11%
82ISHARES TR464287655962$167,7340.11%
83NORTHROP GRUMMAN CORPNOC300$163,6830.11%
84DISNEY WALT CO2546871061,795$155,9350.10%
85RPM INTL INC7496851031,506$146,7600.10%
86VANGUARD WHITEHALL FDS9219467942,352$140,1040.09%
87MASCO CORPMAS2,924$136,4420.09%
88ISHARES TR46429B6971,804$130,0820.09%
89BECTON DICKINSON & COBDX511$129,9470.09%
90CVS HEALTH CORPCVS1,348$125,5810.08%
91CISCO SYS INCCSCO2,579$122,8760.08%
92MCDONALDS CORPMCD464$122,3370.08%
93PHILIP MORRIS INTL INC7181721091,158$117,1790.08%
94VANGUARD INDEX FDS922908637665$115,8430.08%
95DEERE & CODE265$113,6210.08%
96AMAZON COM INCAMZN1,343$112,8120.07%
97SPDR S&P 500 ETF TRSPY291$111,2870.07%
98VANGUARD INTL EQUITY INDEX F9220427752,176$109,1050.07%
99DT MIDSTREAM INCDTM1,960$108,3100.07%
100COSTCO WHSL CORP NEW22160K105235$107,2780.07%
101SPDR DOW JONES INDL AVERAGE78467X109323$106,9390.07%
102ISHARES TR464287408734$106,4810.07%
103HERSHEY COHSY457$105,8270.07%
104INVESCO EXCH TRADED FD TR IIIVZ1,638$104,6680.07%
105ISHARES INC46434G1032,219$103,6270.07%
106INTERNATIONAL BUSINESS MACHSINTR717$101,0080.07%
107INGREDION INCINGR1,000$97,9300.07%
108SELECT SECTOR SPDR TR81369Y209700$95,0950.06%
109ISHARES TR46435G4332,710$93,7570.06%
110CHEVRON CORP NEWCVX518$92,9760.06%
111POLARIS INCPII910$91,9100.06%
112SCHWAB STRATEGIC TR8085242011,995$90,0740.06%
113APPLIED MATLS INC038222105923$89,8820.06%
114JOHNSON CTLS INTL PLCG515021051,404$89,8560.06%
115KINDER MORGAN INC DELEP-PC4,923$89,0080.06%
116DOW INCDOW1,752$88,2830.06%
117AMERICAN ELEC PWR CO INC025537101925$87,8290.06%
118ISHARES TR464288661762$87,5460.06%
119NORFOLK SOUTHN CORP655844108355$87,4790.06%
120ANALOG DEVICES INCADI532$87,2640.06%
121VANECK ETF TRUST92189H4091,711$86,4910.06%
122SIRIUS XM HOLDINGS INCSIRI14,750$86,1400.06%
123ELEVANCE HEALTH INCELV164$84,1270.06%
124ISHARES TR464287176776$82,5970.05%
125VERIZON COMMUNICATIONS INCVZ2,072$81,6370.05%
126MARATHON OIL CORPMARA2,897$78,4090.05%
127VANGUARD INDEX FDS922908769407$77,8500.05%
128VANGUARD INTL EQUITY INDEX F9220428661,209$77,7990.05%
129ISHARES TR4642876631,082$76,4220.05%
130BIONTECH SEBNTX500$75,1100.05%
131ISHARES TR464287598494$74,9150.05%
132RYANAIR HOLDINGS PLCRYAOF1,000$74,7600.05%
133TAIWAN SEMICONDUCTOR MFG LTD8740391001,000$74,4900.05%
134YUM BRANDS INCYUM580$74,2860.05%
135VANGUARD SCOTTSDALE FDS92206C870944$73,1690.05%
136CORTEVA INCCTVA1,231$72,3580.05%
137HONEYWELL INTL INC438516106327$70,1750.05%
138ISHARES SILVER TRSLV3,179$70,0020.05%
139DOMINOS PIZZA INCDPZ200$69,2800.05%
140DUPONT DE NEMOURS INCDD1,003$68,8360.05%
141SPDR SER TR78464A763541$67,7360.04%
142CLEVELAND-CLIFFS INC NEWCLF4,178$67,3080.04%
143TRUIST FINL CORP89832Q1091,555$66,9120.04%
144ISHARES TR464287499988$66,6410.04%
145FIRST TR EXCHANGE-TRADED FD33733E104886$66,4060.04%
146ABBOTT LABSABLZF595$65,2720.04%
147COCA COLA COKO1,015$64,5640.04%
148ISHARES TR464287804675$63,8820.04%
149BANK AMERICA CORP0605051041,903$63,0270.04%
150MERCK & CO INCMRK566$62,7980.04%
1513M COMMM522$62,5980.04%
152PEOPLES BANCORP INCPEBO2,207$62,3430.04%
153ISHARES GOLD TRIAU1,779$61,5360.04%
154COMCAST CORP NEWCCZ1,756$61,3920.04%
155PRINCIPAL FINANCIAL GROUP INPFG725$60,8420.04%
156MICROCHIP TECHNOLOGY INC.MCHPP855$60,0580.04%
157ASTRAZENECA PLCAZN879$59,5730.04%
158TARGET CORPTGT395$58,8750.04%
159MONDELEZ INTL INC609207105866$57,7190.04%
160NEXTERA ENERGY INCNEE-PW684$57,1820.04%
161BP PLCBPPFF1,625$56,7610.04%
162OWENS & MINOR INC NEW6907321022,883$56,2980.04%
163DOLLAR GEN CORP NEW256677105228$56,1350.04%
164UNION PAC CORPUNP261$54,1320.04%
165SCHWAB STRATEGIC TR808524508808$53,0130.04%
166FIRSTENERGY CORPFE1,246$52,2570.03%
167GENERAL MLS INC370334104616$51,6520.03%
168VISA INCV242$50,1870.03%
169UNITED STATES STL CORP NEWUNTCW2,000$50,1000.03%
170VANGUARD INDEX FDS922908512370$50,0390.03%
171ISHARES TR46432F834845$48,9090.03%
172VANGUARD SCOTTSDALE FDS92206C813631$47,7730.03%
173ISHARES TR464287481570$47,6260.03%
174ISHARES TR464287432458$45,5980.03%
175ENBRIDGE INCENNPF1,161$45,3950.03%
176NOVARTIS AGNVSEF500$45,3600.03%
177INTEL CORPINTC1,696$44,8190.03%
178EASTGROUP PPTYS INC277276101300$44,4180.03%
179OCCIDENTAL PETE CORP674599105700$44,0930.03%
180GENERAL ELECTRIC CO369604301518$43,4030.03%
181INVESCO EXCH TRADED FD TR IIIVZ988$43,3040.03%
182AT&T INCT-PC2,329$42,8720.03%
183DOLLAR TREE INCDLTR300$42,4320.03%
184PRUDENTIAL FINL INCPUKPF423$42,1000.03%
185LUCID GROUP INCLCID6,094$41,6220.03%
186AUTOMATIC DATA PROCESSING INADP174$41,5620.03%
187BLOCK INCBSQKZ650$40,8460.03%
188SELECT SECTOR SPDR TR81369Y308535$39,8840.03%
189AMERICAN EXPRESS COAXP258$38,1200.03%
190FREEPORT-MCMORAN INCFCX1,000$38,0000.03%
191RAYTHEON TECHNOLOGIES CORPRTX368$37,1390.02%
192HILLENBRAND INC431571108865$36,9190.02%
193ISHARES TR464288273645$36,4300.02%
194SELECT SECTOR SPDR TR81369Y852757$36,3280.02%
195FIRST TR LRGE CP CORE ALPHA33734K109453$36,2660.02%
196ISHARES TR46434V860691$34,8330.02%
197FLUOR CORP NEWFLR1,000$34,6600.02%
198DISCOVER FINL SVCS254709108350$34,2400.02%
199PARKER-HANNIFIN CORPPH115$33,4650.02%
200UNITED AIRLS HLDGS INCUNTCW886$33,4020.02%
201SELECT SECTOR SPDR TR81369Y506377$32,9760.02%
202SELECT SECTOR SPDR TR81369Y886459$32,3600.02%
203ALPHABET INCGOOG360$31,7630.02%
204YUM CHINA HLDGS INCYUMC580$31,6970.02%
205EATON CORP PLCETN200$31,3900.02%
206TELEFLEX INCORPORATEDTFX125$31,2040.02%
207VANECK ETF TRUST92189F114700$30,0020.02%
208ANTERO MIDSTREAM CORPAM2,763$29,8150.02%
209ISHARES TR464287879319$29,1240.02%
210FIRST TR EXCHANGE TRADED FD33734X150562$28,9520.02%
211ALPHABET INCGOOG326$28,9260.02%
212EA SERIES TRUST02072L722958$28,2130.02%
213OMNICOM GROUP INCOMC333$27,1630.02%
214THERMO FISHER SCIENTIFIC INCTMO49$26,9840.02%
215ISHARES TR464288513360$26,5070.02%
216SELECT SECTOR SPDR TR81369Y407204$26,3490.02%
217ISHARES INC464286533496$26,3130.02%
218WALGREENS BOOTS ALLIANCE INC931427108697$26,0400.02%
219ZIMMER BIOMET HOLDINGS INCZBH200$25,5000.02%
220FIRST TR EXCHANGE TRADED FD33734X119397$24,9170.02%
221BEYOND MEAT INCBYND2,000$24,6200.02%
222MASTERCARD INCORPORATEDMA69$24,0190.02%
223DELTA AIR LINES INC DELDAL667$21,9180.01%
224ARK ETF TR00214Q104698$21,8060.01%
225LOCKHEED MARTIN CORPLMT44$21,4060.01%
226NUCOR CORPNUE162$21,3530.01%
227INVESCO EXCHANGE TRADED FD TIVZ138$20,9220.01%
228SCHWAB STRATEGIC TR808524839455$20,7710.01%
229LI AUTO INCLAAOF1,000$20,4000.01%
230NIO INCNIOIF2,082$20,3000.01%
231WORTHINGTON INDS INCWOR405$20,1330.01%
232DANAHER CORPORATION23585110275$19,9060.01%
233PROSHARES TR74348A467216$19,4070.01%
234MARATHON PETE CORPMARA163$18,9870.01%
235EXELON CORPEXC439$18,9780.01%
236SYSCO CORPSYY248$18,9600.01%
237SPDR SER TR78464A581206$18,5170.01%
238ISHARES TR464287242173$18,2390.01%
239LAM RESEARCH CORPLRCX43$18,0730.01%
240AFLAC INCAFL250$17,9850.01%
241CONOCOPHILLIPSCOP150$17,7000.01%
242NIKE INCNKE150$17,5520.01%
243DOVER CORPDOV127$17,1970.01%
244BARRICK GOLD CORP0679011081,000$17,1800.01%
245SHELL PLCRYDAF300$17,0850.01%
246VANGUARD SCOTTSDALE FDS92206C102293$16,9680.01%
247VANGUARD INDEX FDS92290859580$16,0430.01%
248FISKER INC33813J1062,136$15,5290.01%
249MEDTRONIC PLCMDT196$15,2330.01%
250ALPS ETF TR00162Q452400$15,2280.01%
251LOWES COS INC54866110775$14,9430.01%
252SCHWAB STRATEGIC TR808524805458$14,7520.01%
253THOMSON REUTERS CORP.TMSOF129$14,7150.01%
254WELLS FARGO CO NEW949746101355$14,6580.01%
255AFFIRM HLDGS INCAFRM1,500$14,5050.01%
256SUMMIT MATLS INC86614U100509$14,4360.01%
257FORTINET INCFTNT295$14,4230.01%
258ROBLOX CORPRBLX502$14,2870.01%
259AGREE RLTY CORP008492100200$14,1860.01%
260PHILLIPS 66PSX133$13,8430.01%
261EATON VANCE TAX-MANAGED DIVEETN1,270$13,7920.01%
262ISHARES TR46434V738289$13,7280.01%
263CGI INCGIB159$13,6950.01%
264META PLATFORMS INCMETA112$13,4780.01%
265ETF MANAGERS TR26924G201301$13,2590.01%
266FIRST TR EXCHANGE TRADED FD33734X846340$13,1610.01%
267LISTED FD TR53656F789913$13,0690.01%
268ROPER TECHNOLOGIES INCROP30$12,9630.01%
269CARMAX INCKMX210$12,7870.01%
270BLACKROCK INCBLK18$12,7550.01%
271INVESCO EXCH TRADED FD TR IIIVZ528$12,6240.01%
272CONSTELLATION ENERGY CORPCEG146$12,5870.01%
273FIRST TR EXCHANGE-TRADED FD33738R506286$12,5610.01%
274UNIVERSAL ELECTRS INC913483103600$12,4860.01%
275KRAFT HEINZ COKHC304$12,3760.01%
276ISHARES S&P GSCI COMMODITY-ISMCF580$12,3130.01%
277ISHARES TR46434V381259$12,2610.01%
278IROBOT CORP462726100250$12,0320.01%
279ENERGY TRANSFER L PET-PI1,000$11,8700.01%
280LABORATORY CORP AMER HLDGS50540R40950$11,7740.01%
281BROADCOM INCAVGO20$11,1830.01%
282EVERSPIN TECHNOLOGIES INCMRAM2,000$11,1200.01%
283NATIONAL RETAIL PROPERTIES INNN240$10,9820.01%
284RANGE RES CORPRRC430$10,7590.01%
285WD 40 COWDFC67$10,7250.01%
286MORGAN STANLEYMS-PQ125$10,6280.01%
287UNITEDHEALTH GROUP INCUNH20$10,6040.01%
288PLUG POWER INCPLUG855$10,5760.01%
289LULULEMON ATHLETICA INCLULU33$10,5730.01%
290SCHWAB STRATEGIC TR808524409160$10,5630.01%
291AVANTOR INCAVTR500$10,5450.01%
292FIRST SOLAR INCFSLR70$10,4850.01%
293NOVAVAX INCNVAX1,002$10,3010.01%
294ISHARES TR464288638208$10,2980.01%
295MIMEDX GROUP INCMDXG3,700$10,2860.01%
296LILLY ELI & COLLY28$10,2440.01%
297US BANCORP DELUSB-PS231$10,0740.01%
298GENUINE PARTS COGPC58$10,0640.01%
299AMERISOURCEBERGEN CORPCOR60$9,9430.01%
300FS KKR CAP CORPFSK568$9,9400.01%
301QUALCOMM INCQCOM90$9,8950.01%
302ALPS ETF TR00162Q858190$9,7740.01%
303VIATRIS INCVTRS877$9,7610.01%
304CHARGEPOINT HOLDINGS INCCHPT1,000$9,5300.01%
305LAMAR ADVERTISING CO NEWLAMR100$9,4400.01%
306NUVEEN S&P 500 BUY-WRITE INCNU744$9,4120.01%
307CAPITAL ONE FINL CORP14040H105101$9,3700.01%
308ISHARES TR464287606136$9,2890.01%
309AKAMAI TECHNOLOGIES INCAKAM110$9,2730.01%
310REVANCE THERAPEUTICS INC761330109500$9,2300.01%
311KEMPHARM INCZVRA2,000$9,1800.01%
312ISHARES TR46428770590$9,0720.01%
313POST HLDGS INCPOST100$9,0260.01%
314ESSEX PPTY TR INC29717810542$8,9010.01%
315COINBASE GLOBAL INCCOIN250$8,8480.01%
316ISHARES TR46435U853253$8,7490.01%
317SPDR S&P MIDCAP 400 ETF TRMDY19$8,4130.01%
318MATTERPORT INC5770961003,000$8,4000.01%
319PALO ALTO NETWORKS INCPANW60$8,3720.01%
320MOTOROLA SOLUTIONS INCMSI32$8,2470.01%
321CHURCH & DWIGHT CO INCCHD100$8,0610.01%
322ISHARES TR46435G318313$7,9350.01%
323ISHARES TR46435U432300$7,9110.01%
324ISHARES TR46435U697307$7,9050.01%
325ISHARES TR46428747375$7,9000.01%
326ISHARES TR46435U259313$7,8910.01%
327ISHARES TR46435U283314$7,8740.01%
328ISHARES TR46435U325313$7,8550.01%
329ISHARES TR464287234206$7,8070.01%
330PINNACLE WEST CAP CORPPNW100$7,6040.01%
331ALLSTATE CORPALL-PJ55$7,4580.00%
332EDISON INTL281020107117$7,4500.00%
333NEW FORTRESS ENERGY INCNFE175$7,4240.00%
334ACHIEVE LIFE SCIENCES INCACHV3,000$7,3500.00%
335ACUSHNET HLDGS CORPGOLF173$7,3460.00%
336MICRON TECHNOLOGY INCMU146$7,2990.00%
337TOPBUILD CORPBLD46$7,1360.00%
338CANOO INC13803R1025,800$7,1340.00%
339VANGUARD WORLD FDS92204A70222$7,0270.00%
340CLOROX CO DELCLX50$7,0160.00%
341INVESCO EXCH TRD SLF IDX FDIVZ105$6,9830.00%
342NOKIA CORPNOKBF1,500$6,9600.00%
343ALDEYRA THERAPEUTICS INCALDX1,000$6,9600.00%
344ISHARES TR46428763050$6,9340.00%
345GILEAD SCIENCES INCGILD80$6,8680.00%
346ALCON AGALC100$6,8550.00%
347ZOOM VIDEO COMMUNICATIONS INZM101$6,8420.00%
348THE BEAUTY HEALTH COMPANY88331L108750$6,8250.00%
349SPDR SER TR78468R55650$6,7940.00%
350UNITED PARCEL SERVICE INCUPS38$6,6060.00%
351CHEMOURS COCC215$6,5830.00%
352VANGUARD STAR FDS921909768127$6,5680.00%
353LESLIES INC527064109500$6,1050.00%
354SOUTHWEST AIRLS CO844741108181$6,0940.00%
355PINTEREST INCPINS250$6,0700.00%
356GSK PLCGLAXF171$6,0090.00%
357GOODYEAR TIRE & RUBR CO382550101576$5,8460.00%
358NOVO-NORDISK A SNONOF43$5,8200.00%
359VANGUARD WORLD FDS92204A88470$5,7580.00%
360CERUS CORPCERS1,575$5,7490.00%
361AMERICAN TOWER CORP NEW03027X10027$5,7200.00%
362KIMBERLY-CLARK CORPKMB42$5,7020.00%
363STARBUCKS CORPSBUX56$5,5550.00%
364TRANSUNIONTRU97$5,5050.00%
365WARNER BROS DISCOVERY INCWBD561$5,3180.00%
366NVIDIA CORPORATIONNVDA36$5,2610.00%
367ISHARES TR464289867110$5,1880.00%
368PAYCHEX INCPAYX44$5,0850.00%
369SCOTTS MIRACLE-GRO COSMG102$4,9580.00%
370EXCHANGE LISTED FDS TR30151E814186$4,8270.00%
371HANNON ARMSTRONG SUST INFR C41068X100166$4,8110.00%
372FEDEX CORPFDX28$4,7880.00%
373NUVEEN REAL ASSET INCOME & G67074Y105409$4,7850.00%
374STONERIDGE INCSRI220$4,7430.00%
375ISHARES TR46434VAX8189$4,7310.00%
376SPDR SER TR78468R689160$4,7140.00%
377INVESCO EXCHANGE TRADED FD TIVZ103$4,6940.00%
378BRIGHTHOUSE FINL INC10922N10391$4,6660.00%
379ISHARES TR46434VBD1191$4,6450.00%
380ISHARES TR46434VBG4190$4,6400.00%
381BLACKROCK ENERGY & RES TRBLK366$4,5860.00%
382THE LION ELECTRIC COMPANY5362211042,000$4,4800.00%
383ILLINOIS TOOL WKS INC45230810920$4,4060.00%
384ECOLAB INCECL30$4,3670.00%
385AEROVIRONMENT INCAVAV50$4,2830.00%
386ANHEUSER BUSCH INBEV SA/NVBUDFF71$4,2630.00%
387WASTE MGMT INC DEL94106L10927$4,2360.00%
388BATH & BODY WORKS INCBBWI100$4,2140.00%
389VENTAS INCVTR90$4,0540.00%
390SPIRIT RLTY CAP INC NEW84860W300100$3,9930.00%
391ISHARES TR464288224198$3,9300.00%
392GENERAL MTRS CO37045V100117$3,9200.00%
393SNOWFLAKE INCSNOW27$3,8760.00%
394COMSCORE INCSCOR3,250$3,7700.00%
395GENERAL DYNAMICS CORPGD15$3,7220.00%
396CROWDSTRIKE HLDGS INCCRWD35$3,6850.00%
397CONAGRA BRANDS INCCAG95$3,6760.00%
398AMERICAN AIRLS GROUP INC02376R102284$3,6120.00%
399MICROVISION INC DELMVIS1,500$3,5250.00%
400BGC PARTNERS INCBGC900$3,3930.00%
401KLA CORPKLAC9$3,3930.00%
402SPDR SER TR78464A53250$3,3600.00%
403MGM RESORTS INTERNATIONALMGM100$3,3530.00%
404M & T BK CORP55261F10423$3,3360.00%
405NEWMARK GROUP INCNMRK417$3,3230.00%
406UWM HOLDINGS CORPORATIONUWMC1,000$3,3100.00%
407NUVEEN GLOBAL HIGH INCOME FDNU294$3,3080.00%
408BELLRING BRANDS INCBRBR127$3,2510.00%
409PALANTIR TECHNOLOGIES INCPLTR500$3,2100.00%
410PAYPAL HLDGS INCPYPL45$3,2050.00%
411IMMURON LTDIMRN1,500$3,1200.00%
412CARNIVAL CORPCUKPF386$3,1110.00%
413BLACKROCK CR ALLOCATION INCOBLK300$3,0300.00%
414FIRST TR EXCHANGE-TRADED FD33738R100200$2,9940.00%
415ABRDN TOTAL DYNAMIC DIVIDENDAOD375$2,9250.00%
416TRANSCONTINENTAL RLTY INVS89361720963$2,7830.00%
417HP INCHPQ100$2,6870.00%
418ARBOR REALTY TRUST INCABR-PF200$2,6380.00%
419TATTOOED CHEF INC87663X1022,000$2,4600.00%
420ISHARES TR46429B59858$2,4210.00%
421DICKS SPORTING GOODS INC25339310220$2,4060.00%
422BLACKROCK ENHANCED GLOBAL DIBLK250$2,3900.00%
423NETFLIX INCNFLX8$2,3590.00%
424NORWEGIAN CRUISE LINE HLDG LNCLH191$2,3380.00%
425QUANTUMSCAPE CORPQS411$2,3300.00%
426SOFI TECHNOLOGIES INCSOFI500$2,3050.00%
427EVOLUS INCEOLS290$2,1780.00%
428ROYAL CARIBBEAN GROUPV7780T10341$2,0270.00%
429IMPACT SHS TR I45259A10075$1,9860.00%
430PROSHARES TR74347B16970$1,9820.00%
431ISHARES U S ETF TR46431W59836$1,9620.00%
432CEMEX SAB DE CVCXMSF478$1,9360.00%
433OPKO HEALTH INCOPK1,500$1,8750.00%
434BRC INCBRCC300$1,8330.00%
435ARK ETF TR00214Q708126$1,7980.00%
436HALEON PLCHLNCF215$1,7200.00%
437BLACKROCK INNOVATION AND GRWBLK250$1,7020.00%
438BLACKBERRY LTDBB512$1,6690.00%
439DIAGEO PLCDGEAF9$1,6040.00%
440HEWLETT PACKARD ENTERPRISE CHPE-PC100$1,5960.00%
441SORRENTO THERAPEUTICS INC83587F2021,740$1,5420.00%
442DOMINION ENERGY INCD24$1,4720.00%
443HUBSPOT INCHUBS5$1,4460.00%
444ISHARES INC46428640051$1,4260.00%
445VANECK ETF TRUST92189F817118$1,3970.00%
446ISHARES INC46434G81461$1,3930.00%
447GOLDMAN SACHS BDC INCGSBD100$1,3720.00%
448OMEGA HEALTHCARE INVS INC68193610049$1,3700.00%
449ETF MANAGERS TR26924G508312$1,3290.00%
450ISHARES INC46428678031$1,3150.00%
451HUDSON TECHNOLOGIES INCHDSN126$1,2750.00%
452MANULIFE FINL CORP56501R10668$1,2130.00%
453DELL TECHNOLOGIES INCDELL30$1,2070.00%
454BAKKT HOLDINGS INCBKKT-WT1,000$1,1900.00%
455HASBRO INCHAS19$1,1590.00%
456WESTWOOD HLDGS GROUP INC961765104103$1,1490.00%
457AAR CORPAIR25$1,1220.00%
458ROCKET COS INC77311W101160$1,1200.00%
459CALAMOS GBL DYN INCOME FUND12811L107200$1,1160.00%
460NIKOLA CORPNODK500$1,0800.00%
461OCCIDENTAL PETE CORP67459916225$1,0310.00%
462WABTEC92974010810$9980.00%
463PARAMOUNT GLOBAL92556H20659$9960.00%
464CANOPY GROWTH CORPCGC431$9960.00%
465BEYONDSPRING INCBYSI500$9400.00%
466EXPENSIFY INCEXFY100$8830.00%
467EMBECTA CORPEMBC34$8600.00%
468FORTIVE CORPFTV13$8350.00%
469NEUROMETRIX INC641255807500$7450.00%
470RESIDEO TECHNOLOGIES INCREZI44$7290.00%
471IRONNET INC46323Q1053,000$6900.00%
472MOLSON COORS BEVERAGE COTAP-A12$6200.00%
473UBER TECHNOLOGIES INCUBER25$6180.00%
474VIVOS THERAPEUTICS INCVVOS1,500$6030.00%
475KORNIT DIGITAL LTDKRNT25$5740.00%
476PORTMAN RIDGE FIN CORPBCIC24$5520.00%
477TITAN MED INCKMCM833$5500.00%
478SALESFORCE INCCRM4$5300.00%
479ANNALY CAPITAL MANAGEMENT INNLY-PJ25$5270.00%
480AIM IMMUNOTECH INCAIM1,500$4680.00%
481WIDEPOINT CORPWYY250$4550.00%
482KYNDRYL HLDGS INCKD37$4110.00%
483UNISYS CORPUIS80$4090.00%
484ON HLDG AGH5919C10420$3430.00%
485GEOVAX LABS INCGOVX500$3150.00%
486CREDIT SUISSE GROUP22540110876$2310.00%
487CHEWY INCCHWY6$2220.00%
488GARRETT MOTION INCGTX27$2030.00%
489SOS LIMITEDSOS70$1910.00%
490T-MOBILE US INCTMUSZ1$1400.00%
491ORGANON & COOGN5$1400.00%
492ADVANSIX INCASIX3$950.00%
493CITIGROUP INCC-PR2$900.00%
494METEN HOLDING GROUP LTDG6055H148501$880.00%
495STELLANTIS N.VSTLA5$710.00%
496ZILLOW GROUP INCZ2$640.00%
497SNAP INCSNAP4$360.00%
498PELOTON INTERACTIVE INCPTON4$320.00%
499UNDER ARMOUR INCUA2$180.00%
500RENT THE RUNWAY INCRENT4$120.00%