13F HOLDINGS REPORT

Stephens Consulting, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001961632-23-000007

Total Value

$252.4M

Positions

499

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (499)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	125,115	$51.0M	20.19%
2	VANGUARD INDEX FDS	922908629	128,170	$28.2M	11.18%
3	VANGUARD INDEX FDS	922908744	178,525	$25.4M	10.05%
4	VANGUARD BD INDEX FDS	921937835	262,740	$19.1M	7.57%
5	ISHARES TR	46432F842	221,089	$14.9M	5.91%
6	AMERICAN CENTY ETF TR	025072877	159,574	$12.4M	4.91%
7	ISHARES TR	46436E874	363,364	$8.6M	3.43%
8	VANGUARD BD INDEX FDS	921937827	87,696	$6.6M	2.63%
9	J P MORGAN EXCHANGE TRADED F	46641Q647	118,286	$5.9M	2.35%
10	AMERICAN CENTY ETF TR	025072703	95,213	$5.5M	2.17%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,894	$4.7M	1.88%
12	INVESCO QQQ TR	IVZ	11,536	$4.3M	1.69%
13	ISHARES TR	464288414	33,156	$3.5M	1.40%
14	VANGUARD WORLD FD	921910733	37,156	$2.9M	1.15%
15	VANGUARD INDEX FDS	922908751	11,393	$2.3M	0.90%
16	APPLE INC	AAPL	10,398	$2.0M	0.80%
17	ISHARES TR	464287614	7,313	$2.0M	0.80%
18	EA SERIES TRUST	02072L607	64,143	$2.0M	0.80%
19	ISHARES TR	46435U663	52,906	$1.9M	0.74%
20	BROWN FORMAN CORP	BF-B	27,995	$1.9M	0.74%
21	NVIDIA CORPORATION	NVDA	4,126	$1.7M	0.69%
22	VANGUARD BD INDEX FDS	921937819	21,895	$1.6M	0.65%
23	BROWN FORMAN CORP	BF-B	23,494	$1.6M	0.63%
24	MICROSOFT CORP	MSFT	4,641	$1.6M	0.63%
25	ISHARES TR	464287200	3,290	$1.5M	0.58%
26	RAYMOND JAMES FINL INC	754730109	14,058	$1.5M	0.58%
27	VANGUARD TAX-MANAGED FDS	921943858	31,231	$1.4M	0.57%
28	ISHARES TR	464287226	14,088	$1.4M	0.55%
29	JPMORGAN CHASE & CO	VYLD	8,018	$1.2M	0.46%
30	VANGUARD INDEX FDS	922908736	3,672	$1.0M	0.41%
31	SCHWAB STRATEGIC TR	808524797	14,053	$1.0M	0.40%
32	ISHARES TR	46432F339	7,411	$999,522	0.40%
33	INVESCO EXCHANGE TRADED FD T	IVZ	6,413	$959,642	0.38%
34	VANGUARD WHITEHALL FDS	921946406	7,653	$811,763	0.32%
35	ISHARES TR	46432F859	15,431	$719,707	0.29%
36	VANGUARD INDEX FDS	922908652	4,757	$707,953	0.28%
37	JOHNSON & JOHNSON	JNJ	4,229	$699,990	0.28%
38	ISHARES TR	464287507	2,657	$694,866	0.28%
39	PEPSICO INC	PEP	3,730	$690,902	0.27%
40	VANGUARD SPECIALIZED FUNDS	921908844	4,228	$686,717	0.27%
41	LINDE PLC	LIN	1,413	$538,467	0.21%
42	ALPHABET INC	GOOG	4,360	$521,892	0.21%
43	ISHARES TR	464288109	7,412	$493,047	0.20%
44	VANGUARD SCOTTSDALE FDS	92206C409	6,505	$492,185	0.20%
45	SPDR GOLD TR	GLD	2,642	$470,990	0.19%
46	VANGUARD INDEX FDS	922908611	2,808	$464,449	0.18%
47	ISHARES TR	46435U549	9,363	$441,653	0.18%
48	DTE ENERGY CO	DTK	3,799	$417,966	0.17%
49	PROCTER AND GAMBLE CO	742718109	2,754	$417,944	0.17%
50	STRYKER CORPORATION	SYK	1,309	$399,213	0.16%
51	ALTRIA GROUP INC	MO	8,567	$388,069	0.15%
52	WALMART INC	WMT	2,455	$385,907	0.15%
53	HCA HEALTHCARE INC	HCA	1,260	$382,385	0.15%
54	REPUBLIC SVCS INC	760759100	2,489	$381,241	0.15%
55	ISHARES TR	46435G516	5,215	$380,333	0.15%
56	TESLA INC	TSLA	1,326	$347,108	0.14%
57	EXXON MOBIL CORP	XOM	3,059	$328,123	0.13%
58	ENGINE NO 1 ETF TRUST	29287L106	6,132	$316,412	0.13%
59	AMGEN INC	AMGN	1,390	$308,608	0.12%
60	ISHARES INC	46434G863	9,602	$303,725	0.12%
61	ORACLE CORP	ORCL-PD	2,432	$289,627	0.11%
62	TEXAS INSTRS INC	882508104	1,527	$274,891	0.11%
63	ISHARES TR	464287671	2,782	$271,635	0.11%
64	SELECT SECTOR SPDR TR	81369Y803	1,516	$263,572	0.10%
65	HOME DEPOT INC	HD	848	$263,534	0.10%
66	FIRST TR EXCH TRADED FD III	33739N108	5,111	$259,026	0.10%
67	ABBVIE INC	ABBV	1,825	$245,862	0.10%
68	HARLEY DAVIDSON INC	HOG	6,960	$245,062	0.10%
69	AMAZON COM INC	AMZN	1,843	$240,254	0.10%
70	CMS ENERGY CORP	CMS-PC	4,037	$237,173	0.09%
71	FORD MTR CO DEL	345370860	15,454	$233,813	0.09%
72	ISHARES TR	46434V613	5,116	$232,625	0.09%
73	HUNTINGTON BANCSHARES INC	HBANP	19,971	$215,292	0.09%
74	ISHARES TR	46435G425	2,147	$209,247	0.08%
75	ISHARES TR	46432F396	1,434	$206,855	0.08%
76	ALPS ETF TR	00162Q387	4,499	$197,901	0.08%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,909	$186,031	0.07%
78	ALIBABA GROUP HLDG LTD	BBAAY	2,159	$179,953	0.07%
79	AVERY DENNISON CORP	AVY	1,045	$179,531	0.07%
80	ISHARES TR	464287655	953	$178,469	0.07%
81	VANGUARD WHITEHALL FDS	921946794	2,694	$170,286	0.07%
82	MASCO CORP	MAS	2,924	$167,754	0.07%
83	SOUTHERN CO	SOMN	2,379	$167,125	0.07%
84	DUKE ENERGY CORP NEW	DUKB	1,787	$160,366	0.06%
85	ISHARES GOLD TR	IAU	4,387	$159,643	0.06%
86	DISNEY WALT CO	254687106	1,627	$145,240	0.06%
87	MCDONALDS CORP	MCD	464	$138,469	0.05%
88	NORTHROP GRUMMAN CORP	NOC	300	$136,740	0.05%
89	CATERPILLAR INC	CAT	551	$135,519	0.05%
90	RPM INTL INC	749685103	1,506	$135,134	0.05%
91	BECTON DICKINSON & CO	BDX	511	$134,910	0.05%
92	CISCO SYS INC	CSCO	2,599	$134,450	0.05%
93	SPDR S&P 500 ETF TR	SPY	291	$128,995	0.05%
94	COSTCO WHSL CORP NEW	22160K105	235	$126,520	0.05%
95	ISHARES TR	46429B697	1,642	$122,023	0.05%
96	PFIZER INC	PFE	3,320	$121,778	0.05%
97	FIRST TR EXCH TRADED FD III	33739P301	2,470	$116,337	0.05%
98	PHILIP MORRIS INTL INC	718172109	1,161	$113,326	0.04%
99	SPDR DOW JONES INDL AVERAGE	78467X109	324	$111,561	0.04%
100	VANGUARD INDEX FDS	922908637	549	$111,294	0.04%
101	ISHARES INC	46434G103	2,248	$110,804	0.04%
102	RYANAIR HOLDINGS PLC	RYAOF	1,000	$110,600	0.04%
103	POLARIS INC	PII	910	$110,047	0.04%
104	LILLY ELI & CO	LLY	232	$108,804	0.04%
105	DEERE & CO	DE	265	$107,376	0.04%
106	INGREDION INC	INGR	1,000	$105,950	0.04%
107	SCHWAB STRATEGIC TR	808524201	1,997	$104,583	0.04%
108	ANALOG DEVICES INC	ADI	532	$103,639	0.04%
109	KINDER MORGAN INC DEL	EP-PC	5,923	$101,995	0.04%
110	VANGUARD INDEX FDS	922908769	463	$101,990	0.04%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,000	$100,920	0.04%
112	DT MIDSTREAM INC	DTM	1,960	$97,158	0.04%
113	ON SEMICONDUCTOR CORP	ON	1,000	$94,580	0.04%
114	DOW INC	DOW	1,752	$93,312	0.04%
115	BLACKSTONE INC	BX	1,000	$92,970	0.04%
116	JOHNSON CTLS INTL PLC	G51502105	1,337	$91,104	0.04%
117	VANGUARD INTL EQUITY INDEX F	922042858	2,163	$87,991	0.03%
118	INTERNATIONAL BUSINESS MACHS	INTR	646	$86,408	0.03%
119	ISHARES TR	464287663	1,102	$86,243	0.03%
120	ISHARES TR	46435G433	2,482	$85,088	0.03%
121	ISHARES TR	464287176	776	$83,514	0.03%
122	INVESCO EXCHANGE TRADED FD T	IVZ	889	$80,704	0.03%
123	YUM BRANDS INC	YUM	580	$80,359	0.03%
124	ISHARES TR	464287598	494	$77,969	0.03%
125	AMERICAN ELEC PWR CO INC	025537101	925	$77,885	0.03%
126	NORFOLK SOUTHN CORP	655844108	339	$76,872	0.03%
127	MICROCHIP TECHNOLOGY INC.	MCHPP	855	$76,593	0.03%
128	CHEVRON CORP NEW	CVX	476	$74,899	0.03%
129	CVS HEALTH CORP	CVS	1,070	$73,963	0.03%
130	ISHARES SILVER TR	SLV	3,507	$73,262	0.03%
131	ELEVANCE HEALTH INC	ELV	164	$72,864	0.03%
132	DUPONT DE NEMOURS INC	DD	1,003	$71,655	0.03%
133	CORTEVA INC	CTVA	1,231	$70,537	0.03%
134	VERIZON COMMUNICATIONS INC	VZ	1,868	$69,471	0.03%
135	COMCAST CORP NEW	CCZ	1,629	$67,668	0.03%
136	DOMINOS PIZZA INC	DPZ	200	$67,398	0.03%
137	SPDR SER TR	78464A763	548	$67,191	0.03%
138	SIRIUS XM HOLDINGS INC	SIRI	14,750	$66,818	0.03%
139	FIRST TR EXCHANGE-TRADED FD	33733E104	886	$66,521	0.03%
140	ISHARES TR	464287804	656	$65,371	0.03%
141	MERCK & CO INC	MRK	566	$65,311	0.03%
142	MARATHON OIL CORP	MARA	2,804	$64,547	0.03%
143	MONDELEZ INTL INC	609207105	866	$63,167	0.03%
144	ASTRAZENECA PLC	AZN	881	$63,036	0.02%
145	MODERNA INC	MRNA	500	$60,750	0.02%
146	HONEYWELL INTL INC	438516106	292	$60,494	0.02%
147	PEOPLES BANCORP INC	PEBO	2,269	$60,244	0.02%
148	SCHWAB STRATEGIC TR	808524508	825	$58,600	0.02%
149	VISA INC	V	242	$57,367	0.02%
150	COCA COLA CO	KO	950	$57,209	0.02%
151	GENERAL ELECTRIC CO	369604301	518	$56,903	0.02%
152	ISHARES TR	464287481	571	$55,188	0.02%
153	PRINCIPAL FINANCIAL GROUP IN	PFG	725	$54,984	0.02%
154	OWENS & MINOR INC NEW	690732102	2,883	$54,886	0.02%
155	INVESCO EXCH TRADED FD TR II	IVZ	873	$54,834	0.02%
156	BANK AMERICA CORP	060505104	1,886	$54,103	0.02%
157	BIONTECH SE	BNTX	500	$53,965	0.02%
158	VANGUARD INDEX FDS	922908553	642	$53,626	0.02%
159	INTEL CORP	INTC	1,596	$53,384	0.02%
160	CLEVELAND-CLIFFS INC NEW	CLF	3,178	$53,264	0.02%
161	ISHARES TR	46432F834	845	$52,914	0.02%
162	TARGET CORP	TGT	395	$52,103	0.02%
163	EASTGROUP PPTYS INC	277276101	300	$52,080	0.02%
164	FREEPORT-MCMORAN INC	FCX	1,280	$51,200	0.02%
165	NEXTERA ENERGY INC	NEE-PW	684	$50,753	0.02%
166	NOVARTIS AG	NVSEF	500	$50,455	0.02%
167	UNITED STATES STL CORP NEW	UNTCW	2,000	$50,020	0.02%
168	APPLIED MATLS INC	038222105	343	$49,578	0.02%
169	UNITED AIRLS HLDGS INC	UNTCW	886	$48,615	0.02%
170	FIRSTENERGY CORP	FE	1,246	$48,445	0.02%
171	3M CO	MMM	478	$47,844	0.02%
172	VANGUARD INDEX FDS	922908512	345	$47,742	0.02%
173	TRUIST FINL CORP	89832Q109	1,555	$47,195	0.02%
174	ABBOTT LABS	ABLZF	430	$46,882	0.02%
175	LUCID GROUP INC	LCID	6,765	$46,611	0.02%
176	META PLATFORMS INC	META	162	$46,491	0.02%
177	AMERICAN EXPRESS CO	AXP	258	$44,944	0.02%
178	PARKER-HANNIFIN CORP	PH	115	$44,855	0.02%
179	HILLENBRAND INC	431571108	873	$44,770	0.02%
180	SPDR SER TR	78464A409	720	$43,928	0.02%
181	ENBRIDGE INC	ENNPF	1,161	$43,132	0.02%
182	DOLLAR TREE INC	DLTR	300	$43,050	0.02%
183	UNION PAC CORP	UNP	206	$42,130	0.02%
184	AT&T INC	T-PC	2,629	$41,929	0.02%
185	OCCIDENTAL PETE CORP	674599105	700	$41,160	0.02%
186	DISCOVER FINL SVCS	254709108	350	$40,898	0.02%
187	GENERAL MLS INC	370334104	526	$40,345	0.02%
188	EATON CORP PLC	ETN	200	$40,220	0.02%
189	ALPHABET INC	GOOG	326	$39,437	0.02%
190	VANECK ETF TRUST	92189F114	700	$39,025	0.02%
191	SELECT SECTOR SPDR TR	81369Y886	596	$39,003	0.02%
192	DOLLAR GEN CORP NEW	256677105	228	$38,770	0.02%
193	FIRST TR LRGE CP CORE ALPHA	33734K109	453	$38,051	0.02%
194	ISHARES TR	464288273	645	$38,043	0.02%
195	ISHARES TR	46434VBD1	1,534	$37,401	0.01%
196	PRUDENTIAL FINL INC	PUKPF	423	$37,343	0.01%
197	VANGUARD WORLD FD	921910691	588	$36,445	0.01%
198	LI AUTO INC	LAAOF	1,000	$35,100	0.01%
199	FIRST TR EXCHANGE TRADED FD	33734X150	562	$33,774	0.01%
200	ANTERO MIDSTREAM CORP	AM	2,883	$33,448	0.01%
201	ISHARES TR	464287499	452	$33,010	0.01%
202	YUM CHINA HLDGS INC	YUMC	580	$32,770	0.01%
203	RAYTHEON TECHNOLOGIES CORP	RTX	334	$32,719	0.01%
204	ISHARES TR	46435GAA0	1,391	$32,648	0.01%
205	ISHARES TR	46435UAA9	1,388	$32,596	0.01%
206	ISHARES TR	46435U515	1,309	$32,071	0.01%
207	SCHWAB STRATEGIC TR	808524839	694	$32,036	0.01%
208	DELTA AIR LINES INC DEL	DAL	667	$31,710	0.01%
209	OMNICOM GROUP INC	OMC	333	$31,685	0.01%
210	ARK ETF TR	00214Q104	698	$30,810	0.01%
211	SELECT SECTOR SPDR TR	81369Y506	377	$30,602	0.01%
212	TELEFLEX INCORPORATED	TFX	125	$30,254	0.01%
213	FLUOR CORP NEW	FLR	1,000	$29,600	0.01%
214	ZIMMER BIOMET HOLDINGS INC	ZBH	200	$29,120	0.01%
215	WORTHINGTON INDS INC	WOR	405	$28,136	0.01%
216	ISHARES TR	464287879	293	$27,880	0.01%
217	LAM RESEARCH CORP	LRCX	43	$27,643	0.01%
218	VANGUARD INTL EQUITY INDEX F	922042742	285	$27,640	0.01%
219	VANGUARD INDEX FDS	922908595	119	$27,340	0.01%
220	ISHARES INC	464286533	496	$27,271	0.01%
221	ISHARES TR	464288513	360	$27,026	0.01%
222	NUCOR CORP	NUE	162	$26,565	0.01%
223	EA SERIES TRUST	02072L722	957	$26,184	0.01%
224	INVESCO EXCH TRADED FD TR II	IVZ	628	$25,968	0.01%
225	BEYOND MEAT INC	BYND	2,000	$25,960	0.01%
226	THERMO FISHER SCIENTIFIC INC	TMO	49	$25,566	0.01%
227	FIRST TR EXCHANGE TRADED FD	33734X119	399	$25,021	0.01%
228	MIMEDX GROUP INC	MDXG	3,700	$24,457	0.01%
229	BP PLC	BPPFF	685	$24,174	0.01%
230	AUTOMATIC DATA PROCESSING IN	ADP	109	$23,857	0.01%
231	AFFIRM HLDGS INC	AFRM	1,500	$22,995	0.01%
232	BOEING CO	BA-PA	106	$22,383	0.01%
233	FORTINET INC	FTNT	295	$22,300	0.01%
234	INVESCO EXCHANGE TRADED FD T	IVZ	138	$21,054	0.01%
235	LOCKHEED MARTIN CORP	LMT	45	$20,718	0.01%
236	PROSHARES TR	74348A467	218	$20,515	0.01%
237	SPDR SER TR	78464A581	206	$20,271	0.01%
238	VANGUARD INTL EQUITY INDEX F	922042775	372	$20,241	0.01%
239	NIO INC	NIOIF	2,082	$20,175	0.01%
240	WEC ENERGY GROUP INC	WEC	228	$20,119	0.01%
241	MASTERCARD INCORPORATED	MA	51	$20,088	0.01%
242	WALGREENS BOOTS ALLIANCE INC	931427108	697	$19,858	0.01%
243	SUMMIT MATLS INC	86614U100	508	$19,228	0.01%
244	MARATHON PETE CORP	MARA	161	$18,773	0.01%
245	SYSCO CORP	SYY	248	$18,402	0.01%
246	SHELL PLC	RYDAF	300	$18,114	0.01%
247	DANAHER CORPORATION	235851102	75	$18,000	0.01%
248	ISHARES TR	46435U697	697	$17,955	0.01%
249	COINBASE GLOBAL INC	COIN	250	$17,888	0.01%
250	EXELON CORP	EXC	439	$17,885	0.01%
251	CARMAX INC	KMX	210	$17,577	0.01%
252	AFLAC INC	AFL	250	$17,450	0.01%
253	BROADCOM INC	AVGO	20	$17,349	0.01%
254	THOMSON REUTERS CORP.	TMSOF	127	$17,165	0.01%
255	VANGUARD SCOTTSDALE FDS	92206C102	294	$16,973	0.01%
256	BARRICK GOLD CORP	067901108	1,000	$16,930	0.01%
257	LOWES COS INC	548661107	75	$16,928	0.01%
258	VANECK ETF TRUST	92189H409	328	$16,840	0.01%
259	CGI INC	GIB	159	$16,764	0.01%
260	BLOCK INC	BSQKZ	250	$16,643	0.01%
261	NIKE INC	NKE	150	$16,556	0.01%
262	DOVER CORP	DOV	112	$16,537	0.01%
263	SCHWAB STRATEGIC TR	808524805	458	$16,328	0.01%
264	LISTED FD TR	53656F789	913	$15,984	0.01%
265	EATON VANCE TAX-MANAGED DIVE	ETN	1,270	$15,825	0.01%
266	ACHIEVE LIFE SCIENCES INC	ACHV	3,000	$15,570	0.01%
267	CONOCOPHILLIPS	COP	150	$15,542	0.01%
268	ISHARES TR	464287242	143	$15,465	0.01%
269	FIRST TR EXCHANGE TRADED FD	33734X846	340	$15,440	0.01%
270	PALO ALTO NETWORKS INC	PANW	60	$15,331	0.01%
271	ETF MANAGERS TR	26924G201	301	$15,225	0.01%
272	WELLS FARGO CO NEW	949746101	355	$15,152	0.01%
273	LEGG MASON ETF INVT	52468L505	555	$15,091	0.01%
274	ROPER TECHNOLOGIES INC	ROP	30	$14,424	0.01%
275	ISHARES TR	46434V381	259	$14,401	0.01%
276	HERSHEY CO	HSY	57	$14,233	0.01%
277	INVESCO EXCH TRADED FD TR II	IVZ	528	$13,802	0.01%
278	FIRST TR EXCHANGE-TRADED FD	33738R506	286	$13,471	0.01%
279	CONSTELLATION ENERGY CORP	CEG	146	$13,367	0.01%
280	FIRST SOLAR INC	FSLR	70	$13,307	0.01%
281	AGREE RLTY CORP	008492100	200	$13,078	0.01%
282	ISHARES TR	464287440	132	$12,752	0.01%
283	ENERGY TRANSFER L P	ET-PI	1,000	$12,700	0.01%
284	PHILLIPS 66	PSX	133	$12,686	0.01%
285	REVANCE THERAPEUTICS INC	761330109	500	$12,655	0.01%
286	RANGE RES CORP	RRC	430	$12,642	0.01%
287	WD 40 CO	WDFC	67	$12,551	0.00%
288	LULULEMON ATHLETICA INC	LULU	33	$12,491	0.00%
289	MEDTRONIC PLC	MDT	140	$12,334	0.00%
290	TOPBUILD CORP	BLD	46	$12,132	0.00%
291	LABORATORY CORP AMER HLDGS	50540R409	50	$12,067	0.00%
292	FISKER INC	33813J106	2,136	$12,048	0.00%
293	BHP GROUP LTD	BHPLF	200	$11,934	0.00%
294	VANGUARD INTL EQUITY INDEX F	922042718	106	$11,711	0.00%
295	AMERISOURCEBERGEN CORP	COR	60	$11,546	0.00%
296	IROBOT CORP	462726100	250	$11,313	0.00%
297	ISHARES S&P GSCI COMMODITY-	ISMCF	580	$11,305	0.00%
298	CAPITAL ONE FINL CORP	14040H105	101	$11,024	0.00%
299	FS KKR CAP CORP	FSK	568	$10,895	0.00%
300	SCHWAB STRATEGIC TR	808524409	160	$10,735	0.00%
301	QUALCOMM INC	QCOM	90	$10,714	0.00%
302	MORGAN STANLEY	MS-PQ	125	$10,675	0.00%
303	ISHARES TR	464287465	142	$10,303	0.00%
304	NNN REIT INC	NNN	240	$10,270	0.00%
305	AVANTOR INC	AVTR	500	$10,270	0.00%
306	ISHARES TR	464287606	136	$10,200	0.00%
307	ZEVRA THERAPEUTICS INC	ZVRA	2,000	$10,200	0.00%
308	SPDR SER TR	78464A839	147	$10,092	0.00%
309	SCHWAB CHARLES CORP	SCHW-PJ	177	$10,033	0.00%
310	CHURCH & DWIGHT CO INC	CHD	100	$10,023	0.00%
311	NUVEEN S&P 500 BUY-WRITE INC	NU	744	$9,948	0.00%
312	ESSEX PPTY TR INC	297178105	42	$9,841	0.00%
313	VANGUARD WORLD FDS	92204A702	22	$9,728	0.00%
314	ISHARES TR	464287705	90	$9,642	0.00%
315	UNITEDHEALTH GROUP INC	UNH	20	$9,613	0.00%
316	ALPS ETF TR	00162Q858	190	$9,495	0.00%
317	ACUSHNET HLDGS CORP	GOLF	173	$9,460	0.00%
318	MOTOROLA SOLUTIONS INC	MSI	32	$9,385	0.00%
319	MICRON TECHNOLOGY INC	MU	146	$9,223	0.00%
320	ISHARES TR	46435U853	261	$9,210	0.00%
321	SPDR S&P MIDCAP 400 ETF TR	MDY	19	$9,100	0.00%
322	KRAFT HEINZ CO	KHC	254	$9,017	0.00%
323	PLUG POWER INC	PLUG	855	$8,884	0.00%
324	POST HLDGS INC	POST	100	$8,665	0.00%
325	VANGUARD INDEX FDS	922908538	42	$8,643	0.00%
326	ALDEYRA THERAPEUTICS INC	ALDX	1,000	$8,390	0.00%
327	EDISON INTL	281020107	120	$8,303	0.00%
328	BLACKROCK INC	BLK	12	$8,294	0.00%
329	ISHARES TR	464287473	75	$8,238	0.00%
330	ALCON AG	ALC	100	$8,211	0.00%
331	ISHARES TR	464287234	206	$8,150	0.00%
332	PINNACLE WEST CAP CORP	PNW	100	$8,146	0.00%
333	FEDEX CORP	FDX	33	$8,116	0.00%
334	ISHARES TR	46435G318	313	$7,979	0.00%
335	CLOROX CO DEL	CLX	50	$7,952	0.00%
336	CHEMOURS CO	CC	215	$7,932	0.00%
337	ISHARES TR	46435U432	300	$7,901	0.00%
338	ISHARES TR	46435U259	313	$7,882	0.00%
339	GOODYEAR TIRE & RUBR CO	382550101	576	$7,880	0.00%
340	ISHARES TR	46435U325	313	$7,876	0.00%
341	ISHARES TR	46435U283	314	$7,871	0.00%
342	PALANTIR TECHNOLOGIES INC	PLTR	500	$7,665	0.00%
343	US BANCORP DEL	USB-PS	231	$7,633	0.00%
344	TRANSUNION	TRU	97	$7,599	0.00%
345	ISHARES TR	46436E882	302	$7,498	0.00%
346	VANGUARD WORLD FDS	92204A884	70	$7,442	0.00%
347	NOVAVAX INC	NVAX	1,000	$7,430	0.00%
348	INVESCO EXCH TRD SLF IDX FD	IVZ	105	$7,272	0.00%
349	CARNIVAL CORP	CUKPF	386	$7,269	0.00%
350	MAIN STR CAP CORP	56035L104	179	$7,166	0.00%
351	ISHARES TR	464287630	50	$7,040	0.00%
352	WARNER BROS DISCOVERY INC	WBD	561	$7,035	0.00%
353	NOVO-NORDISK A S	NONOF	43	$6,959	0.00%
354	MICROVISION INC DEL	MVIS	1,500	$6,870	0.00%
355	ZOOM VIDEO COMMUNICATIONS IN	ZM	101	$6,856	0.00%
356	PINTEREST INC	PINS	250	$6,835	0.00%
357	SOUTHWEST AIRLS CO	844741108	181	$6,555	0.00%
358	SPDR SER TR	78468R556	50	$6,442	0.00%
359	NOKIA CORP	NOKBF	1,500	$6,240	0.00%
360	GILEAD SCIENCES INC	GILD	80	$6,166	0.00%
361	GSK PLC	GLAXF	171	$6,095	0.00%
362	GE HEALTHCARE TECHNOLOGIES I	GEHC	72	$5,850	0.00%
363	ISHARES TR	46436E866	252	$5,821	0.00%
364	KIMBERLY-CLARK CORP	KMB	42	$5,799	0.00%
365	UNIVERSAL ELECTRS INC	913483103	600	$5,772	0.00%
366	ISHARES TR	46436E858	252	$5,698	0.00%
367	ISHARES TR	464289867	110	$5,660	0.00%
368	ECOLAB INC	ECL	30	$5,601	0.00%
369	UWM HOLDINGS CORPORATION	UWMC	1,000	$5,600	0.00%
370	STARBUCKS CORP	SBUX	56	$5,548	0.00%
371	SPDR SER TR	78468R689	160	$5,351	0.00%
372	AEROVIRONMENT INC	AVAV	50	$5,114	0.00%
373	AMERICAN AIRLS GROUP INC	02376R102	284	$5,095	0.00%
374	ILLINOIS TOOL WKS INC	452308109	20	$5,004	0.00%
375	AKAMAI TECHNOLOGIES INC	AKAM	54	$4,853	0.00%
376	BLACK STONE MINERALS L P	BSMLP	300	$4,785	0.00%
377	ISHARES TR	46434VAX8	189	$4,780	0.00%
378	SNOWFLAKE INC	SNOW	27	$4,752	0.00%
379	EXCHANGE LISTED FDS TR	30151E814	186	$4,743	0.00%
380	INVESCO EXCHANGE TRADED FD T	IVZ	104	$4,720	0.00%
381	LESLIES INC	527064109	500	$4,695	0.00%
382	NEW FORTRESS ENERGY INC	NFE	175	$4,687	0.00%
383	WASTE MGMT INC DEL	94106L109	27	$4,683	0.00%
384	ISHARES TR	46434VBG4	190	$4,678	0.00%
385	NUVEEN REAL ASSET INCOME & G	67074Y105	409	$4,671	0.00%
386	BELLRING BRANDS INC	BRBR	127	$4,641	0.00%
387	WOODSIDE ENERGY GROUP LTD	WOPEF	200	$4,638	0.00%
388	GENUINE PARTS CO	GPC	27	$4,570	0.00%
389	BLACKROCK ENERGY & RES TR	BLK	366	$4,407	0.00%
390	NETFLIX INC	NFLX	10	$4,405	0.00%
391	MGM RESORTS INTERNATIONAL	MGM	100	$4,392	0.00%
392	KLA CORP	KLAC	9	$4,366	0.00%
393	BRIGHTHOUSE FINL INC	10922N103	91	$4,309	0.00%
394	VENTAS INC	VTR	90	$4,255	0.00%
395	ROYAL CARIBBEAN GROUP	V7780T103	41	$4,254	0.00%
396	SPDR SER TR	78464A532	50	$4,187	0.00%
397	SOFI TECHNOLOGIES INC	SOFI	500	$4,170	0.00%
398	NORWEGIAN CRUISE LINE HLDG L	NCLH	191	$4,159	0.00%
399	HANNON ARMSTRONG SUST INFR C	41068X100	166	$4,150	0.00%
400	STONERIDGE INC	SRI	220	$4,147	0.00%
401	GENERAL MTRS CO	37045V100	107	$4,128	0.00%
402	UNITED PARCEL SERVICE INC	UPS	23	$4,123	0.00%
403	BGC PARTNERS INC	BGC	900	$3,987	0.00%
404	CERUS CORP	CERS	1,583	$3,895	0.00%
405	BLINK CHARGING CO	BLNK	650	$3,894	0.00%
406	VIATRIS INC	VTRS	377	$3,763	0.00%
407	BATH & BODY WORKS INC	BBWI	100	$3,750	0.00%
408	HOLLY ENERGY PARTNERS L P	435763107	200	$3,700	0.00%
409	ISHARES TR	464288224	198	$3,644	0.00%
410	CEMEX SAB DE CV	CXMSF	478	$3,385	0.00%
411	QUANTUMSCAPE CORP	QS	411	$3,284	0.00%
412	NUVEEN GLOBAL HIGH INCOME FD	NU	294	$3,284	0.00%
413	OPKO HEALTH INC	OPK	1,500	$3,255	0.00%
414	SCOTTS MIRACLE-GRO CO	SMG	51	$3,200	0.00%
415	MATTERPORT INC	577096100	1,000	$3,150	0.00%
416	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	375	$3,098	0.00%
417	HP INC	HPQ	100	$3,071	0.00%
418	BLACKROCK CR ALLOCATION INCO	BLK	300	$3,045	0.00%
419	IMMURON LTD	IMRN	1,500	$3,030	0.00%
420	ARBOR REALTY TRUST INC	ABR-PF	200	$2,964	0.00%
421	ALLSTATE CORP	ALL-PJ	27	$2,945	0.00%
422	FIRST TR EXCHANGE-TRADED FD	33738R100	200	$2,912	0.00%
423	PAYCHEX INC	PAYX	26	$2,909	0.00%
424	M & T BK CORP	55261F104	23	$2,847	0.00%
425	VANGUARD SCOTTSDALE FDS	92206C870	35	$2,767	0.00%
426	HIMAX TECHNOLOGIES INC	HIMX	400	$2,700	0.00%
427	HUBSPOT INC	HUBS	5	$2,661	0.00%
428	DICKS SPORTING GOODS INC	253393102	20	$2,644	0.00%
429	ARK ETF TR	00214Q708	126	$2,635	0.00%
430	GLOBAL X FDS	37954Y624	100	$2,604	0.00%
431	NEWMARK GROUP INC	NMRK	417	$2,594	0.00%
432	ISHARES TR	46429B598	58	$2,535	0.00%
433	BLACKROCK ENHANCED GLOBAL DI	BLK	250	$2,518	0.00%
434	TRANSCONTINENTAL RLTY INVS	893617209	63	$2,308	0.00%
435	IMPACT SHS TR I	45259A100	75	$2,301	0.00%
436	PROSHARES TR	74347B169	70	$2,294	0.00%
437	EVOLUS INC	EOLS	290	$2,109	0.00%
438	BLACKROCK INNOVATION AND GRW	BLK	260	$2,040	0.00%
439	LITHIUM AMERS CORP NEW	LTUM	100	$2,021	0.00%
440	CANOO INC	13803R102	4,000	$1,918	0.00%
441	THE LION ELECTRIC COMPANY	536221104	1,000	$1,850	0.00%
442	HALEON PLC	HLNCF	215	$1,802	0.00%
443	ISHARES U S ETF TR	46431W598	36	$1,783	0.00%
444	HEWLETT PACKARD ENTERPRISE C	HPE-PC	100	$1,680	0.00%
445	ISHARES INC	464286400	51	$1,654	0.00%
446	DELL TECHNOLOGIES INC	DELL	30	$1,624	0.00%
447	VANECK ETF TRUST	92189F817	118	$1,570	0.00%
448	DIAGEO PLC	DGEAF	9	$1,562	0.00%
449	OMEGA HEALTHCARE INVS INC	681936100	49	$1,504	0.00%
450	AAR CORP	AIR	25	$1,444	0.00%
451	GOLDMAN SACHS BDC INC	GSBD	100	$1,386	0.00%
452	SCILEX HOLDING CO	SCLXW	245	$1,367	0.00%
453	WESTWOOD HLDGS GROUP INC	961765104	106	$1,315	0.00%
454	MANULIFE FINL CORP	56501R106	68	$1,286	0.00%
455	DOMINION ENERGY INC	D	24	$1,243	0.00%
456	ISHARES INC	464286780	31	$1,234	0.00%
457	HASBRO INC	HAS	19	$1,231	0.00%
458	ISHARES INC	46434G814	61	$1,221	0.00%
459	HUDSON TECHNOLOGIES INC	HDSN	126	$1,213	0.00%
460	CALAMOS GBL DYN INCOME FUND	12811L107	200	$1,204	0.00%
461	CANOPY GROWTH CORP	CGC	2,931	$1,137	0.00%
462	DIGITALBRIDGE GROUP INC	DBRG-PJ	77	$1,133	0.00%
463	UBER TECHNOLOGIES INC	UBER	25	$1,080	0.00%
464	BRC INC	BRCC	200	$1,032	0.00%
465	FORTIVE CORP	FTV	13	$973	0.00%
466	PARAMOUNT GLOBAL	92556H206	59	$939	0.00%
467	ETF MANAGERS TR	26924G508	312	$933	0.00%
468	OCCIDENTAL PETE CORP	674599162	25	$933	0.00%
469	WABTEC	929740108	8	$878	0.00%
470	SALESFORCE INC	CRM	4	$846	0.00%
471	EXPENSIFY INC	EXFY	100	$798	0.00%
472	RESIDEO TECHNOLOGIES INC	REZI	44	$784	0.00%
473	KORNIT DIGITAL LTD	KRNT	25	$735	0.00%
474	EASTMAN KODAK CO	KODK	150	$693	0.00%
475	NIKOLA CORP	NODK	500	$690	0.00%
476	ON HLDG AG	H5919C104	20	$660	0.00%
477	ROCKET COS INC	77311W101	60	$538	0.00%
478	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	25	$501	0.00%
479	NEUROMETRIX INC	641255807	500	$488	0.00%
480	PORTMAN RIDGE FIN CORP	BCIC	24	$480	0.00%
481	WIDEPOINT CORP	WYY	250	$465	0.00%
482	AMC ENTMT HLDGS INC	00165C104	102	$449	0.00%
483	UNISYS CORP	UIS	80	$319	0.00%
484	MOLSON COORS BEVERAGE CO	TAP-A	4	$277	0.00%
485	IRONNET INC	46323Q105	1,000	$209	0.00%
486	GARRETT MOTION INC	GTX	27	$202	0.00%
487	T-MOBILE US INC	TMUSZ	1	$139	0.00%
488	ORGANON & CO	OGN	5	$105	0.00%
489	CITIGROUP INC	C-PR	2	$93	0.00%
490	ADVANSIX INC	ASIX	3	$88	0.00%
491	STELLANTIS N.V	STLA	5	$88	0.00%
492	ROBLOX CORP	RBLX	2	$81	0.00%
493	BLACKBERRY LTD	BB	12	$67	0.00%
494	UBS GROUP AG	UBS	3	$61	0.00%
495	METEN HOLDING GROUP LTD	G6055H148	167	$31	0.00%
496	PELOTON INTERACTIVE INC	PTON	4	$31	0.00%
497	KYNDRYL HLDGS INC	KD	2	$27	0.00%
498	UNDER ARMOUR INC	UA	2	$14	0.00%
499	NEPTUNE WELLNESS SOLUTIONS I	64079L204	3	$1	0.00%