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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 Q2 2023 · Filed April 19, 2023 · Accession 0001961632-23-000006

Total Value
$165.9M
Positions
523
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836368,168$25.6M15.45%
2VANGUARD INDEX FDS922908744162,133$22.4M13.50%
3VANGUARD INDEX FDS92290862959,440$12.5M7.56%
4AMERICAN CENTY ETF TR025072877132,330$9.8M5.91%
5ISHARES TR46436E874317,562$7.6M4.60%
6VANGUARD BD INDEX FDS92193783570,451$5.2M3.13%
7BERKSHIRE HATHAWAY INC DELBRK-A14,333$4.4M2.67%
8AMERICAN CENTY ETF TR02507270368,382$3.9M2.35%
9ISHARES TR46428841432,871$3.5M2.13%
10INVESCO QQQ TRIVZ10,116$3.2M1.96%
11VANGUARD BD INDEX FDS92193782739,125$3.0M1.80%
12ISHARES TR46432F84240,632$2.7M1.64%
13VANGUARD WORLD FD92191073335,794$2.6M1.55%
14APPLE INCAAPL15,147$2.5M1.51%
15VANGUARD INDEX FDS92290875111,751$2.2M1.34%
16ISHARES TR4642872004,482$1.8M1.11%
17ISHARES TR4642876147,420$1.8M1.09%
18BROWN FORMAN CORPBF-B27,995$1.8M1.08%
19ISHARES TR46435U66351,887$1.8M1.06%
20VANGUARD BD INDEX FDS92193781922,052$1.7M1.02%
21EA SERIES TRUST02072L60753,972$1.6M0.96%
22BROWN FORMAN CORPBF-B23,494$1.5M0.92%
23SCHWAB STRATEGIC TR80852479719,568$1.4M0.86%
24ISHARES TR46428722614,169$1.4M0.85%
25MICROSOFT CORPMSFT4,716$1.4M0.82%
26RAYMOND JAMES FINL INC75473010914,047$1.3M0.79%
27VANGUARD TAX-MANAGED FDS92194385828,905$1.3M0.79%
28VANGUARD WHITEHALL FDS92194640610,163$1.1M0.65%
29JPMORGAN CHASE & COVYLD8,112$1.1M0.64%
30VANGUARD INDEX FDS9229087363,852$960,8430.58%
31INVESCO EXCHANGE TRADED FD TIVZ6,510$941,4770.57%
32ISHARES TR46432F3397,574$939,6690.57%
33BOEING COBA-PA3,891$826,5660.50%
34ISHARES TR46432F85915,493$730,5920.44%
35PEPSICO INCPEP3,760$685,5070.41%
36VANGUARD INDEX FDS9229086524,782$670,4070.40%
37JOHNSON & JOHNSONJNJ4,317$669,1350.40%
38VANGUARD SPECIALIZED FUNDS9219088444,250$654,5220.39%
39ISHARES TR4642875072,461$615,7060.37%
40NVIDIA CORPORATIONNVDA2,036$565,5400.34%
41LINDE PLCLIN1,413$502,2370.30%
42SPDR SER TR78468R73910,334$491,3820.30%
43SPDR GOLD TRGLD2,664$488,0990.29%
44VANGUARD SCOTTSDALE FDS92206C4095,900$449,7280.27%
45EXXON MOBIL CORPXOM4,085$448,0070.27%
46ISHARES TR46435U5499,070$435,9050.26%
47DTE ENERGY CODTK3,920$429,3970.26%
48PROCTER AND GAMBLE CO7427181092,770$411,9120.25%
49ALTRIA GROUP INCMO8,700$388,2090.23%
50VANGUARD INDEX FDS9229085534,595$381,5280.23%
51TESLA INCTSLA1,826$378,8220.23%
52STRYKER CORPORATIONSYK1,309$373,5400.23%
53ENGINE NO 1 ETF TRUST29287L1067,639$363,5410.22%
54WALMART INCWMT2,455$361,9550.22%
55ISHARES TR46435G5165,010$359,9360.22%
56REPUBLIC SVCS INC7607591002,504$338,5910.20%
57AMGEN INCAMGN1,390$336,0330.20%
58HCA HEALTHCARE INCHCA1,260$332,2370.20%
59ISHARES TR4642881095,196$332,0250.20%
60FIRST TR EXCH TRADED FD III33739P3016,571$308,1150.19%
61ABBVIE INCABBV1,843$293,7100.18%
62HUNTINGTON BANCSHARES INCHBANP25,919$290,2950.17%
63TEXAS INSTRS INC8825081041,537$285,8980.17%
64HARLEY DAVIDSON INCHOG6,960$264,2720.16%
65FIRST TR EXCH TRADED FD III33739N1085,111$260,3330.16%
66ISHARES INC46434G8638,128$255,8700.15%
67ISHARES TR46434V6135,510$254,2870.15%
68HOME DEPOT INCHD856$252,6830.15%
69CMS ENERGY CORPCMS-PC4,031$247,4200.15%
70ISHARES TR4642876712,782$246,9590.15%
71AMAZON COM INCAMZN2,343$242,0090.15%
72SELECT SECTOR SPDR TR81369Y8031,516$228,9320.14%
73ORACLE CORPORCL-PD2,432$225,9820.14%
74ALIBABA GROUP HLDG LTDBBAAY2,209$225,7160.14%
75ALPS ETF TR00162Q3875,079$214,0990.13%
76VANGUARD INDEX FDS9229086111,340$212,7530.13%
77ISHARES TR46432F3961,521$211,4800.13%
78BRISTOL-MYERS SQUIBB COCELG-RI2,909$201,6230.12%
79FORD MTR CO DEL34537086015,454$194,7150.12%
80ISHARES TR46435G4252,147$194,1970.12%
81AVERY DENNISON CORPAVY1,045$186,9820.11%
82DISNEY WALT CO2546871061,795$179,7120.11%
83ISHARES TR464287655995$177,5080.11%
84DUKE ENERGY CORP NEWDUKB1,787$172,3920.10%
85SOUTHERN COSOMN2,379$165,5310.10%
86MODERNA INCMRNA1,000$153,5800.09%
87MASCO CORPMAS2,924$145,3600.09%
88VANGUARD WHITEHALL FDS9219467942,339$144,9180.09%
89ALPHABET INCGOOG1,360$141,0730.09%
90PFIZER INCPFE3,395$138,5160.08%
91NORTHROP GRUMMAN CORPNOC300$138,5160.08%
92CISCO SYS INCCSCO2,589$135,3220.08%
93RPM INTL INC7496851031,506$131,3840.08%
94ISHARES TR46429B6971,805$131,3320.08%
95MCDONALDS CORPMCD464$129,7430.08%
96CATERPILLAR INCCAT566$129,4730.08%
97ISHARES GOLD TRIAU3,399$127,0210.08%
98BECTON DICKINSON & COBDX511$126,4930.08%
99VANGUARD INDEX FDS922908769613$125,1810.08%
100SPDR S&P 500 ETF TRSPY291$119,1330.07%
101COSTCO WHSL CORP NEW22160K105235$116,7650.07%
102APPLIED MATLS INC038222105923$113,3730.07%
103PHILIP MORRIS INTL INC7181721091,159$112,7420.07%
104ISHARES TR464287408734$111,3920.07%
105ISHARES INC46434G1032,248$109,6800.07%
106DEERE & CODE265$109,4140.07%
107SPDR DOW JONES INDL AVERAGE78467X109324$107,6210.06%
108ANALOG DEVICES INCADI532$104,9220.06%
109VANGUARD INDEX FDS922908637555$103,6800.06%
110INGREDION INCINGR1,000$101,7300.06%
111POLARIS INCPII910$100,6740.06%
112DT MIDSTREAM INCDTM1,960$96,7660.06%
113SCHWAB STRATEGIC TR8085242011,995$96,4990.06%
114DOW INCDOW1,752$96,0450.06%
115INTERNATIONAL BUSINESS MACHSINTR722$94,6890.06%
116RYANAIR HOLDINGS PLCRYAOF1,000$94,2900.06%
117TAIWAN SEMICONDUCTOR MFG LTD8740391001,000$93,0200.06%
118VANECK ETF TRUST92189H4091,711$88,5280.05%
119KINDER MORGAN INC DELEP-PC4,923$86,2020.05%
120ISHARES TR46435G4332,481$86,0360.05%
121ISHARES TR464287176776$85,5540.05%
122CVS HEALTH CORPCVS1,148$85,2780.05%
123JOHNSON CTLS INTL PLCG515021051,404$84,5490.05%
124AMERICAN ELEC PWR CO INC025537101925$84,1660.05%
125ISHARES TR464287804846$81,8090.05%
126CHEVRON CORP NEWCVX501$81,7440.05%
127ISHARES TR4642876631,102$81,3060.05%
128YUM BRANDS INCYUM580$76,6070.05%
129CLEVELAND-CLIFFS INC NEWCLF4,178$76,5830.05%
130LILLY ELI & COLLY223$76,5830.05%
131INVESCO EXCHANGE TRADED FD TIVZ889$75,8320.05%
132SPDR SER TR78468R663825$75,7520.05%
133ELEVANCE HEALTH INCELV164$75,4090.05%
134ISHARES TR464287598494$75,2170.05%
135VERIZON COMMUNICATIONS INCVZ1,932$75,1360.05%
136CORTEVA INCCTVA1,231$74,2420.04%
137ISHARES TR46436E718737$74,1280.04%
138ISHARES SILVER TRSLV3,315$73,3280.04%
139DUPONT DE NEMOURS INCDD1,003$71,9860.04%
140NORFOLK SOUTHN CORP655844108339$71,8680.04%
141MICROCHIP TECHNOLOGY INC.MCHPP855$71,6260.04%
142MARATHON OIL CORPMARA2,897$69,4010.04%
143SPDR SER TR78464A763545$67,3670.04%
144DOMINOS PIZZA INCDPZ200$65,9740.04%
145TARGET CORPTGT395$65,4240.04%
146FIRST TR EXCHANGE-TRADED FD33733E104886$64,6250.04%
147BP PLCBPPFF1,685$63,9290.04%
148COCA COLA COKO1,015$62,9610.04%
149HONEYWELL INTL INC438516106329$62,8760.04%
150BIONTECH SEBNTX500$62,2850.04%
151COMCAST CORP NEWCCZ1,629$61,7400.04%
152ASTRAZENECA PLCAZN881$61,1340.04%
153MONDELEZ INTL INC609207105866$60,3780.04%
154MERCK & CO INCMRK566$60,2170.04%
155SIRIUS XM HOLDINGS INCSIRI14,750$58,5580.04%
156SELECT SECTOR SPDR TR81369Y506704$58,3130.04%
157PEOPLES BANCORP INCPEBO2,234$57,5310.03%
158BANK AMERICA CORP0605051042,003$57,2860.03%
1593M COMMM522$54,8680.03%
160SCHWAB STRATEGIC TR808524508808$54,8230.03%
161INVESCO EXCH TRADED FD TR IIIVZ873$54,4760.03%
162VISA INCV242$54,4630.03%
163LUCID GROUP INCLCID6,765$54,3910.03%
164PRINCIPAL FINANCIAL GROUP INPFG725$53,8820.03%
165TRUIST FINL CORP89832Q1091,555$53,0260.03%
166NEXTERA ENERGY INCNEE-PW684$52,7230.03%
167GENERAL MLS INC370334104616$52,6440.03%
168FREEPORT-MCMORAN INCFCX1,280$52,3650.03%
169ISHARES TR46432F834845$52,3480.03%
170UNITED STATES STL CORP NEWUNTCW2,000$52,2000.03%
171INTEL CORPINTC1,596$52,1500.03%
172ISHARES TR464287481571$51,9540.03%
173FIRSTENERGY CORPFE1,246$49,9150.03%
174EASTGROUP PPTYS INC277276101300$49,5960.03%
175GENERAL ELECTRIC CO369604301518$49,5210.03%
176DOLLAR GEN CORP NEW256677105228$48,0160.03%
177PACER FDS TR69374H8811,021$47,9360.03%
178VANGUARD INDEX FDS922908512345$46,2550.03%
179ABBOTT LABSABLZF456$46,2040.03%
180NOVARTIS AGNVSEF500$46,0000.03%
181AT&T INCT-PC2,329$44,8290.03%
182BLOCK INCBSQKZ650$44,6230.03%
183ENBRIDGE INCENNPF1,161$44,2930.03%
184OCCIDENTAL PETE CORP674599105700$43,7010.03%
185DOLLAR TREE INCDLTR300$43,0650.03%
186AMERICAN EXPRESS COAXP258$42,5580.03%
187OWENS & MINOR INC NEW6907321022,883$41,9430.03%
188INVESCO EXCH TRADED FD TR IIIVZ988$41,7040.03%
189UNION PAC CORPUNP206$41,3670.02%
190HILLENBRAND INC431571108869$41,3190.02%
191PACER FDS TR69374H303739$40,5640.02%
192SELECT SECTOR SPDR TR81369Y886596$40,3440.02%
193SPDR SER TR78464A409720$39,8600.02%
194UNITED AIRLS HLDGS INCUNTCW886$39,2060.02%
195PARKER-HANNIFIN CORPPH115$38,6530.02%
196ISHARES TR464288273645$38,3840.02%
197ISHARES TR46434VBD11,523$37,3700.02%
198VANECK ETF TRUST92189F114700$37,0160.02%
199VANGUARD WORLD FD921910691588$36,8680.02%
200YUM CHINA HLDGS INCYUMC580$36,7670.02%
201FIRST TR LRGE CP CORE ALPHA33734K109453$36,4610.02%
202VANGUARD WORLD FD921910725691$36,1810.02%
203PRUDENTIAL FINL INCPUKPF423$35,0230.02%
204DISCOVER FINL SVCS254709108350$34,5940.02%
205META PLATFORMS INCMETA162$34,3350.02%
206EATON CORP PLCETN200$34,2680.02%
207J P MORGAN EXCHANGE TRADED F46641Q332622$33,9620.02%
208ALPHABET INCGOOG326$33,9040.02%
209ISHARES TR46435UAA91,375$32,7600.02%
210ISHARES TR46435GAA01,380$32,7400.02%
211RAYTHEON TECHNOLOGIES CORPRTX334$32,7090.02%
212ISHARES TR46435U5151,309$32,6470.02%
213BEYOND MEAT INCBYND2,000$32,4600.02%
214TELEFLEX INCORPORATEDTFX125$31,6640.02%
215ISHARES TR464287499452$31,6040.02%
216OMNICOM GROUP INCOMC333$31,4160.02%
217FIRST TR EXCHANGE TRADED FD33734X150562$31,2230.02%
218FLUOR CORP NEWFLR1,000$30,9100.02%
219ANTERO MIDSTREAM CORPAM2,823$29,6090.02%
220THERMO FISHER SCIENTIFIC INCTMO49$28,2430.02%
221ARK ETF TR00214Q104698$28,1580.02%
222ISHARES TR464287879292$27,3280.02%
223ISHARES TR464288513360$27,1980.02%
224ISHARES INC464286533496$27,0670.02%
225EA SERIES TRUST02072L722957$26,6050.02%
226WORTHINGTON INDS INCWOR405$26,1840.02%
227ZIMMER BIOMET HOLDINGS INCZBH200$25,8400.02%
228MASTERCARD INCORPORATEDMA69$25,1030.02%
229NUCOR CORPNUE162$25,0250.02%
230LI AUTO INCLAAOF1,000$24,9500.02%
231FIRST TR EXCHANGE TRADED FD33734X119398$24,7160.01%
232WALGREENS BOOTS ALLIANCE INC931427108697$24,1030.01%
233AUTOMATIC DATA PROCESSING INADP108$24,0450.01%
234DELTA AIR LINES INC DELDAL667$23,2920.01%
235LAM RESEARCH CORPLRCX43$22,7960.01%
236ROBLOX CORPRBLX502$22,5800.01%
237NIO INCNIOIF2,082$21,8820.01%
238MARATHON PETE CORPMARA161$21,7080.01%
239WEC ENERGY GROUP INCWEC228$21,6130.01%
240SCHWAB STRATEGIC TR808524839455$21,3450.01%
241INVESCO EXCHANGE TRADED FD TIVZ138$20,8580.01%
242LOCKHEED MARTIN CORPLMT44$20,8010.01%
243ACHIEVE LIFE SCIENCES INCACHV3,000$20,4000.01%
244VANGUARD INTL EQUITY INDEX F922042775372$19,8910.01%
245PROSHARES TR74348A467217$19,7560.01%
246FORTINET INCFTNT295$19,6060.01%
247DOVER CORPDOV127$19,2970.01%
248SPDR SER TR78464A581206$19,2840.01%
249SYSCO CORPSYY248$19,1540.01%
250ISHARES TR464287242173$18,9630.01%
251DANAHER CORPORATION23585110275$18,9030.01%
252SELECT SECTOR SPDR TR81369Y308252$18,8270.01%
253BARRICK GOLD CORP0679011081,000$18,5700.01%
254NIKE INCNKE150$18,3960.01%
255EXELON CORPEXC439$18,3900.01%
256ISHARES TR46435U697697$18,0320.01%
257ISHARES TR464287440179$17,7430.01%
258VANGUARD INDEX FDS92290859580$17,3130.01%
259SHELL PLCRYDAF300$17,2620.01%
260VANGUARD SCOTTSDALE FDS92206C102294$17,2010.01%
261AFFIRM HLDGS INCAFRM1,500$16,9050.01%
262INVESCO EXCH TRADED FD TR IIIVZ879$16,9040.01%
263COINBASE GLOBAL INCCOIN250$16,8930.01%
264THOMSON REUTERS CORP.TMSOF129$16,7860.01%
265VANGUARD INTL EQUITY INDEX F922042858406$16,4030.01%
266AFLAC INCAFL250$16,1300.01%
267REVANCE THERAPEUTICS INC761330109500$16,1050.01%
268SCHWAB STRATEGIC TR808524805458$15,9390.01%
269ALPS ETF TR00162Q452400$15,4600.01%
270CGI INCGIB159$15,3070.01%
271FIRST SOLAR INCFSLR70$15,2250.01%
272LOWES COS INC54866110775$14,9980.01%
273CONOCOPHILLIPSCOP150$14,8820.01%
274LISTED FD TR53656F789913$14,8320.01%
275EATON VANCE TAX-MANAGED DIVEETN1,270$14,8210.01%
276FIRST TR EXCHANGE TRADED FD33734X846340$14,5350.01%
277HERSHEY COHSY57$14,5020.01%
278SUMMIT MATLS INC86614U100508$14,4730.01%
279ETF MANAGERS TR26924G201301$14,3940.01%
280AGREE RLTY CORP008492100200$13,7220.01%
281ISHARES TR46434V381259$13,6500.01%
282EVERSPIN TECHNOLOGIES INCMRAM2,000$13,6200.01%
283CARMAX INCKMX210$13,4990.01%
284PHILLIPS 66PSX133$13,4840.01%
285INVESCO EXCH TRADED FD TR IIIVZ528$13,4640.01%
286WELLS FARGO CO NEW949746101355$13,2700.01%
287ROPER TECHNOLOGIES INCROP30$13,2210.01%
288FISKER INC33813J1062,136$13,1160.01%
289FIRST TR EXCHANGE-TRADED FD33738R506286$12,8330.01%
290BROADCOM INCAVGO20$12,8310.01%
291MIMEDX GROUP INCMDXG3,700$12,6170.01%
292ENERGY TRANSFER L PET-PI1,000$12,4700.01%
293BLACKROCK INCBLK18$12,0450.01%
294FEDEX CORPFDX53$12,0410.01%
295LULULEMON ATHLETICA INCLULU33$12,0190.01%
296PALO ALTO NETWORKS INCPANW60$11,9850.01%
297WD 40 COWDFC67$11,8460.01%
298KRAFT HEINZ COKHC304$11,7560.01%
299ISHARES S&P GSCI COMMODITY-ISMCF580$11,6700.01%
300SPDR SER TR78464A839175$11,5640.01%
301QUALCOMM INCQCOM90$11,4830.01%
302LABORATORY CORP AMER HLDGS50540R40950$11,4710.01%
303CONSTELLATION ENERGY CORPCEG146$11,4610.01%
304RANGE RES CORPRRC430$11,3830.01%
305MEDTRONIC PLCMDT140$11,2870.01%
306ZEVRA THERAPEUTICS INCZVRA2,000$11,0000.01%
307MORGAN STANLEYMS-PQ125$10,9750.01%
308IROBOT CORP462726100250$10,9100.01%
309GOLDMAN SACHS PHYSICAL GOLD38150K103546$10,6750.01%
310ISHARES TR464288638208$10,6670.01%
311NATIONAL RETAIL PROPERTIES INNN240$10,5960.01%
312AVANTOR INCAVTR500$10,5700.01%
313FS KKR CAP CORPFSK568$10,5080.01%
314SCHWAB STRATEGIC TR808524409160$10,4930.01%
315VANGUARD WORLD FDS92204A70227$10,4080.01%
316PLUG POWER INCPLUG855$10,0210.01%
317LAMAR ADVERTISING CO NEWLAMR100$9,9890.01%
318ALDEYRA THERAPEUTICS INCALDX1,000$9,9300.01%
319NUVEEN S&P 500 BUY-WRITE INCNU744$9,7390.01%
320ALPS ETF TR00162Q858190$9,7280.01%
321ISHARES TR464287606136$9,7260.01%
322GENUINE PARTS COGPC58$9,7040.01%
323CAPITAL ONE FINL CORP14040H105101$9,6930.01%
324AMERISOURCEBERGEN CORPCOR60$9,6070.01%
325TOPBUILD CORPBLD46$9,4920.01%
326THE BEAUTY HEALTH COMPANY88331L108750$9,4730.01%
327UNITEDHEALTH GROUP INCUNH20$9,4520.01%
328SCHWAB CHARLES CORPSCHW-PJ177$9,2720.01%
329ISHARES TR46428770590$9,2500.01%
330MOTOROLA SOLUTIONS INCMSI32$9,1570.01%
331ISHARES TR46435U853257$9,1200.01%
332POST HLDGS INCPOST100$8,9870.01%
333CHURCH & DWIGHT CO INCCHD100$8,8410.01%
334MICRON TECHNOLOGY INCMU146$8,8160.01%
335ACUSHNET HLDGS CORPGOLF173$8,8130.01%
336ESSEX PPTY TR INC29717810542$8,7840.01%
337SPDR S&P MIDCAP 400 ETF TRMDY19$8,7100.01%
338WARNER BROS DISCOVERY INCWBD561$8,4720.01%
339VIATRIS INCVTRS877$8,4370.01%
340EDISON INTL281020107118$8,3560.01%
341US BANCORP DELUSB-PS231$8,3280.01%
342ISHARES TR464287465115$8,2250.00%
343MATTERPORT INC5770961003,000$8,1900.00%
344VANGUARD INDEX FDS92290853842$8,1860.00%
345ISHARES TR464287234206$8,1290.00%
346ISHARES TR46435U325313$8,0130.00%
347ISHARES TR46435U283314$7,9950.00%
348ISHARES TR46435U259313$7,9910.00%
349ISHARES TR46435U432300$7,9830.00%
350ISHARES TR46428747375$7,9650.00%
351ISHARES TR46435G318313$7,9600.00%
352PINNACLE WEST CAP CORPPNW100$7,9240.00%
353CLOROX CO DELCLX50$7,9120.00%
354ZOOM VIDEO COMMUNICATIONS INZM101$7,4580.00%
355ISHARES TR46428743270$7,4460.00%
356UNITED PARCEL SERVICE INCUPS38$7,3720.00%
357NOKIA CORPNOKBF1,500$7,3650.00%
358GE HEALTHCARE TECHNOLOGIES IGEHC88$7,2190.00%
359VANGUARD WORLD FDS92204A50430$7,1540.00%
360SCOTTS MIRACLE-GRO COSMG102$7,1170.00%
361INVESCO EXCH TRD SLF IDX FDIVZ105$7,0660.00%
362MAIN STR CAP CORP56035L104179$7,0640.00%
363ALCON AGALC100$7,0540.00%
364VANGUARD STAR FDS921909768127$7,0120.00%
365NOVAVAX INCNVAX1,000$6,9300.00%
366ISHARES TR46428763050$6,8510.00%
367NOVO-NORDISK A SNONOF43$6,8440.00%
368PINTEREST INCPINS250$6,8180.00%
369VANGUARD WORLD FDS92204A88470$6,7670.00%
370GILEAD SCIENCES INCGILD80$6,6380.00%
371CHEMOURS COCC215$6,4380.00%
372SPDR SER TR78468R55650$6,3800.00%
373GOODYEAR TIRE & RUBR CO382550101576$6,3480.00%
374GSK PLCGLAXF171$6,0850.00%
375UNIVERSAL ELECTRS INC913483103600$6,0840.00%
376TRANSUNIONTRU97$6,0280.00%
377SOUTHWEST AIRLS CO844741108181$5,8900.00%
378STARBUCKS CORPSBUX56$5,8320.00%
379KIMBERLY-CLARK CORPKMB42$5,6380.00%
380BLINK CHARGING COBLNK650$5,6230.00%
381LESLIES INC527064109500$5,5050.00%
382ISHARES TR464289867110$5,5040.00%
383NEW FORTRESS ENERGY INCNFE175$5,1510.00%
384CANOPY GROWTH CORPCGC2,931$5,1300.00%
385SPDR SER TR78468R689160$5,0880.00%
386PAYCHEX INCPAYX44$5,0420.00%
387ECOLAB INCECL30$4,9660.00%
388UWM HOLDINGS CORPORATIONUWMC1,000$4,9100.00%
389EXCHANGE LISTED FDS TR30151E814186$4,9040.00%
390ILLINOIS TOOL WKS INC45230810920$4,8690.00%
391CROWDSTRIKE HLDGS INCCRWD35$4,8050.00%
392NUVEEN REAL ASSET INCOME & G67074Y105409$4,8020.00%
393INVESCO EXCHANGE TRADED FD TIVZ103$4,7880.00%
394ISHARES TR46434VAX8189$4,7610.00%
395HANNON ARMSTRONG SUST INFR C41068X100166$4,7480.00%
396ANHEUSER BUSCH INBEV SA/NVBUDFF71$4,7380.00%
397BGC PARTNERS INCBGC900$4,7070.00%
398CERUS CORPCERS1,583$4,7020.00%
399ISHARES TR46434VBG4190$4,6730.00%
400AEROVIRONMENT INCAVAV50$4,5830.00%
401BLACKROCK ENERGY & RES TRBLK366$4,4510.00%
402MGM RESORTS INTERNATIONALMGM100$4,4420.00%
403WASTE MGMT INC DEL94106L10927$4,4060.00%
404BELLRING BRANDS INCBRBR127$4,3110.00%
405AKAMAI TECHNOLOGIES INCAKAM54$4,2290.00%
406PALANTIR TECHNOLOGIES INCPLTR500$4,2250.00%
407AMERICAN AIRLS GROUP INC02376R102284$4,1890.00%
408SNOWFLAKE INCSNOW27$4,1660.00%
409STONERIDGE INCSRI220$4,1140.00%
410BRIGHTHOUSE FINL INC10922N10391$4,0150.00%
411MICROVISION INC DELMVIS1,500$4,0050.00%
412COMSCORE INCSCOR3,250$3,9980.00%
413SPIRIT RLTY CAP INC NEW84860W300100$3,9840.00%
414GENERAL MTRS CO37045V100107$3,9180.00%
415CARNIVAL CORPCUKPF386$3,9180.00%
416ISHARES TR464288224198$3,9170.00%
417VENTAS INCVTR90$3,9020.00%
418ISHARES TR46428858840$3,7900.00%
419THE LION ELECTRIC COMPANY5362211042,000$3,7200.00%
420BATH & BODY WORKS INCBBWI100$3,6580.00%
421SPDR SER TR78464A53250$3,6240.00%
422KLA CORPKLAC9$3,5930.00%
423CONAGRA BRANDS INCCAG95$3,5690.00%
424NETFLIX INCNFLX10$3,4550.00%
425GENERAL DYNAMICS CORPGD15$3,4240.00%
426QUANTUMSCAPE CORPQS411$3,3620.00%
427NUVEEN GLOBAL HIGH INCOME FDNU294$3,2610.00%
428BLACKROCK CR ALLOCATION INCOBLK300$3,0870.00%
429SOFI TECHNOLOGIES INCSOFI500$3,0350.00%
430ABRDN TOTAL DYNAMIC DIVIDENDAOD375$3,0300.00%
431ALLSTATE CORPALL-PJ27$2,9920.00%
432NEWMARK GROUP INCNMRK417$2,9530.00%
433HP INCHPQ100$2,9350.00%
434FIRST TR EXCHANGE-TRADED FD33738R100200$2,9320.00%
435DICKS SPORTING GOODS INC25339310220$2,8380.00%
436IMMURON LTDIMRN1,500$2,8130.00%
437VANGUARD SCOTTSDALE FDS92206C87035$2,8080.00%
438M & T BK CORP55261F10423$2,7510.00%
439ROYAL CARIBBEAN GROUPV7780T10341$2,6780.00%
440TRANSCONTINENTAL RLTY INVS89361720963$2,6710.00%
441CEMEX SAB DE CVCXMSF478$2,6440.00%
442CANOO INC13803R1024,000$2,6110.00%
443NORWEGIAN CRUISE LINE HLDG LNCLH191$2,5690.00%
444SPROTT FDS TRSII81$2,5410.00%
445BLACKROCK ENHANCED GLOBAL DIBLK250$2,4830.00%
446EVOLUS INCEOLS290$2,4540.00%
447GLOBAL X FDS37954Y624100$2,3840.00%
448ARK ETF TR00214Q708126$2,3710.00%
449BLACKBERRY LTDBB512$2,3350.00%
450ARBOR REALTY TRUST INCABR-PF200$2,2980.00%
451ISHARES TR46429B59858$2,2830.00%
452PROSHARES TR74347B16970$2,2180.00%
453OPKO HEALTH INCOPK1,500$2,1900.00%
454LITHIUM AMERS CORP NEWLTUM100$2,1760.00%
455HUBSPOT INCHUBS5$2,1440.00%
456IMPACT SHS TR I45259A10075$2,1210.00%
457AMERICAN TOWER CORP NEW03027X10010$2,0440.00%
458SCILEX HOLDING COSCLXW245$2,0120.00%
459BLACKROCK INNOVATION AND GRWBLK250$2,0080.00%
460ISHARES TR46436E88280$1,9850.00%
461ISHARES U S ETF TR46431W59836$1,8550.00%
462HALEON PLCHLNCF215$1,7510.00%
463BAKKT HOLDINGS INCBKKT-WT1,000$1,7200.00%
464DIAGEO PLCDGEAF9$1,6310.00%
465HEWLETT PACKARD ENTERPRISE CHPE-PC100$1,5930.00%
466BRC INCBRCC300$1,5420.00%
467ISHARES TR46436E86663$1,4830.00%
468ROCKET COS INC77311W101160$1,4500.00%
469VANECK ETF TRUST92189F817118$1,4380.00%
470ISHARES INC46428640051$1,3970.00%
471ISHARES TR46436E85860$1,3850.00%
472GOLDMAN SACHS BDC INCGSBD100$1,3650.00%
473AAR CORPAIR25$1,3640.00%
474ISHARES INC46434G81461$1,3530.00%
475OMEGA HEALTHCARE INVS INC68193610049$1,3440.00%
476DOMINION ENERGY INCD24$1,3420.00%
477PARAMOUNT GLOBAL92556H20659$1,3170.00%
478ISHARES INC46428678031$1,3090.00%
479MANULIFE FINL CORP56501R10668$1,2490.00%
480DELL TECHNOLOGIES INCDELL30$1,2070.00%
481CALAMOS GBL DYN INCOME FUND12811L107200$1,1960.00%
482WESTWOOD HLDGS GROUP INC961765104105$1,1730.00%
483HUDSON TECHNOLOGIES INCHDSN126$1,1000.00%
484ETF MANAGERS TR26924G508312$1,0990.00%
485IRONNET INC46323Q1053,000$1,0550.00%
486OCCIDENTAL PETE CORP67459916225$1,0250.00%
487HASBRO INCHAS19$1,0210.00%
488WABTEC92974010810$1,0110.00%
489EMBECTA CORPEMBC34$9570.00%
490DIGITALBRIDGE GROUP INCDBRG-PJ77$9240.00%
491FORTIVE CORPFTV13$8870.00%
492EXPENSIFY INCEXFY100$8150.00%
493RESIDEO TECHNOLOGIES INCREZI44$8110.00%
494SALESFORCE INCCRM4$8000.00%
495UBER TECHNOLOGIES INCUBER25$7930.00%
496NEUROMETRIX INC641255807500$7350.00%
497AIM IMMUNOTECH INCAIM1,500$6450.00%
498MOLSON COORS BEVERAGE COTAP-A12$6270.00%
499ON HLDG AGH5919C10420$6210.00%
500NIKOLA CORPNODK500$6050.00%