13F HOLDINGS REPORT

Stephens Consulting, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001961632-23-000008

Total Value

$246.2M

Positions

502

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	125,285	$49.2M	19.98%
2	VANGUARD INDEX FDS	922908629	130,925	$27.3M	11.07%
3	VANGUARD INDEX FDS	922908744	178,921	$24.7M	10.02%
4	VANGUARD BD INDEX FDS	921937835	268,446	$18.7M	7.61%
5	ISHARES TR	46432F842	229,999	$14.8M	6.01%
6	AMERICAN CENTY ETF TR	025072877	166,308	$13.0M	5.26%
7	ISHARES TR	46436E874	362,600	$8.6M	3.51%
8	AMERICAN CENTY ETF TR	025072703	118,867	$6.6M	2.69%
9	J P MORGAN EXCHANGE TRADED F	46641Q647	123,179	$6.0M	2.42%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,070	$5.3M	2.14%
11	INVESCO QQQ TR	IVZ	11,600	$4.2M	1.69%
12	ISHARES TR	464288414	37,616	$3.9M	1.57%
13	VANGUARD BD INDEX FDS	921937827	50,750	$3.8M	1.55%
14	VANGUARD WORLD FD	921910733	37,579	$2.8M	1.15%
15	VANGUARD INDEX FDS	922908751	11,293	$2.1M	0.87%
16	EA SERIES TRUST	02072L607	74,651	$2.1M	0.86%
17	ISHARES TR	46435U663	57,761	$1.9M	0.79%
18	ISHARES TR	464287614	7,297	$1.9M	0.79%
19	APPLE INC	AAPL	10,243	$1.8M	0.71%
20	ISHARES TR	464287226	17,868	$1.7M	0.68%
21	BROWN FORMAN CORP	BF-B	27,995	$1.6M	0.66%
22	VANGUARD BD INDEX FDS	921937819	21,148	$1.5M	0.62%
23	MICROSOFT CORP	MSFT	4,745	$1.5M	0.61%
24	RAYMOND JAMES FINL INC	754730109	14,068	$1.4M	0.57%
25	VANGUARD TAX-MANAGED FDS	921943858	31,405	$1.4M	0.56%
26	BROWN FORMAN CORP	BF-B	23,494	$1.4M	0.55%
27	ISHARES TR	464287200	3,029	$1.3M	0.53%
28	JPMORGAN CHASE & CO	VYLD	8,003	$1.2M	0.47%
29	NVIDIA CORPORATION	NVDA	2,390	$1.0M	0.42%
30	VANGUARD INDEX FDS	922908736	3,652	$994,477	0.40%
31	ISHARES TR	46432F339	7,121	$938,477	0.38%
32	INVESCO EXCHANGE TRADED FD T	IVZ	6,463	$915,743	0.37%
33	VANGUARD WHITEHALL FDS	921946406	7,661	$791,484	0.32%
34	SCHWAB STRATEGIC TR	808524797	10,865	$768,808	0.31%
35	VANGUARD INDEX FDS	922908652	4,757	$681,812	0.28%
36	ISHARES TR	464287507	2,657	$662,631	0.27%
37	JOHNSON & JOHNSON	JNJ	4,230	$658,834	0.27%
38	INTERNATIONAL BUSINESS MACHS	INTR	4,579	$642,391	0.26%
39	PEPSICO INC	PEP	3,730	$632,043	0.26%
40	ISHARES TR	46432F859	12,729	$590,371	0.24%
41	VANGUARD SPECIALIZED FUNDS	921908844	3,781	$587,523	0.24%
42	ALPHABET INC	GOOG	4,360	$570,550	0.23%
43	SPDR GOLD TR	GLD	3,142	$538,696	0.22%
44	LINDE PLC	LIN	1,413	$526,131	0.21%
45	VANGUARD SCOTTSDALE FDS	92206C409	6,506	$488,892	0.20%
46	ORACLE CORP	ORCL-PD	3,832	$405,886	0.16%
47	PROCTER AND GAMBLE CO	742718109	2,755	$401,889	0.16%
48	DTE ENERGY CO	DTK	3,997	$396,823	0.16%
49	ALTRIA GROUP INC	MO	9,244	$388,693	0.16%
50	AMGEN INC	AMGN	1,400	$376,264	0.15%
51	VANGUARD INDEX FDS	922908611	2,358	$376,119	0.15%
52	ISHARES TR	464288109	5,742	$371,910	0.15%
53	WALMART INC	WMT	2,255	$360,704	0.15%
54	EXXON MOBIL CORP	XOM	3,059	$359,726	0.15%
55	STRYKER CORPORATION	SYK	1,309	$357,576	0.15%
56	REPUBLIC SVCS INC	760759100	2,459	$350,433	0.14%
57	ISHARES TR	46435G516	5,067	$350,285	0.14%
58	TESLA INC	TSLA	1,326	$331,792	0.13%
59	ADVANCED MICRO DEVICES INC	AMD	3,200	$329,024	0.13%
60	HCA HEALTHCARE INC	HCA	1,260	$309,935	0.13%
61	ISHARES INC	46434G863	9,888	$299,422	0.12%
62	ENGINE NO 1 ETF TRUST	29287L106	5,841	$291,350	0.12%
63	ABBVIE INC	ABBV	1,776	$264,679	0.11%
64	ISHARES TR	464287671	2,754	$261,162	0.11%
65	SCOTTS MIRACLE-GRO CO	SMG	5,051	$261,038	0.11%
66	SPDR SER TR	78468R663	2,829	$259,759	0.11%
67	HOME DEPOT INC	HD	848	$256,383	0.10%
68	EA SERIES TRUST	02072L565	2,332	$241,782	0.10%
69	SELECT SECTOR SPDR TR	81369Y803	1,466	$240,322	0.10%
70	TEXAS INSTRS INC	882508104	1,507	$239,629	0.10%
71	AMAZON COM INC	AMZN	1,858	$236,189	0.10%
72	ISHARES TR	46434V613	5,069	$221,592	0.09%
73	CMS ENERGY CORP	CMS-PC	4,046	$214,888	0.09%
74	ISHARES TR	46432F396	1,481	$206,867	0.08%
75	ISHARES TR	46435G425	2,147	$201,625	0.08%
76	FORD MTR CO DEL	345370860	15,954	$198,144	0.08%
77	ALIBABA GROUP HLDG LTD	BBAAY	2,258	$195,859	0.08%
78	AVERY DENNISON CORP	AVY	1,045	$190,891	0.08%
79	ALPS ETF TR	00162Q387	4,500	$188,705	0.08%
80	FIRST TR EXCH TRADED FD III	33739N108	3,842	$187,787	0.08%
81	HUNTINGTON BANCSHARES INC	HBANP	17,276	$179,670	0.07%
82	ISHARES TR	464287655	919	$162,425	0.07%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,796	$162,280	0.07%
84	ISHARES TR	46435U549	3,580	$162,174	0.07%
85	PHILIP MORRIS INTL INC	718172109	1,740	$161,044	0.07%
86	DUKE ENERGY CORP NEW	DUKB	1,787	$157,721	0.06%
87	MASCO CORP	MAS	2,924	$156,265	0.06%
88	SOUTHERN CO	SOMN	2,379	$153,969	0.06%
89	CATERPILLAR INC	CAT	551	$150,362	0.06%
90	DISNEY WALT CO	254687106	1,827	$148,061	0.06%
91	MERCK & CO INC	MRK	1,416	$145,778	0.06%
92	ISHARES TR	46429B697	1,998	$144,619	0.06%
93	RPM INTL INC	749685103	1,506	$142,784	0.06%
94	COCA COLA CO	KO	2,550	$142,749	0.06%
95	CISCO SYS INC	CSCO	2,599	$139,740	0.06%
96	COSTCO WHSL CORP NEW	22160K105	235	$132,766	0.05%
97	BECTON DICKINSON & CO	BDX	511	$132,109	0.05%
98	NORTHROP GRUMMAN CORP	NOC	300	$132,057	0.05%
99	VANGUARD WHITEHALL FDS	921946794	2,101	$130,060	0.05%
100	MARATHON OIL CORP	MARA	4,844	$129,573	0.05%
101	PFIZER INC	PFE	3,845	$127,539	0.05%
102	HARLEY DAVIDSON INC	HOG	3,819	$126,257	0.05%
103	SPDR S&P 500 ETF TR	SPY	291	$124,397	0.05%
104	MCDONALDS CORP	MCD	443	$116,713	0.05%
105	DT MIDSTREAM INC	DTM	2,059	$108,963	0.04%
106	MONDELEZ INTL INC	609207105	1,570	$108,958	0.04%
107	SPDR DOW JONES INDL AVERAGE	78467X109	325	$108,929	0.04%
108	VANGUARD INDEX FDS	922908637	549	$107,434	0.04%
109	BLACKSTONE INC	BX	1,000	$107,140	0.04%
110	ISHARES INC	46434G103	2,219	$105,603	0.04%
111	ISHARES TR	46434V621	2,106	$104,311	0.04%
112	SCHWAB STRATEGIC TR	808524201	1,997	$101,049	0.04%
113	DEERE & CO	DE	265	$100,006	0.04%
114	INGREDION INC	INGR	1,000	$98,400	0.04%
115	KINDER MORGAN INC DEL	EP-PC	5,923	$98,204	0.04%
116	VANGUARD INDEX FDS	922908769	461	$97,922	0.04%
117	ISHARES GOLD TR	IAU	2,781	$97,308	0.04%
118	RYANAIR HOLDINGS PLC	RYAOF	1,000	$97,210	0.04%
119	POLARIS INC	PII	910	$94,768	0.04%
120	ANALOG DEVICES INC	ADI	532	$93,148	0.04%
121	ON SEMICONDUCTOR CORP	ON	1,000	$92,950	0.04%
122	DOW INC	DOW	1,752	$90,334	0.04%
123	FIRST TR EXCH TRADED FD III	33739P301	1,973	$88,924	0.04%
124	BLACK STONE MINERALS L P	BSMLP	4,886	$84,189	0.03%
125	REGENERON PHARMACEUTICALS	REGN	100	$82,296	0.03%
126	ISHARES TR	464287663	1,082	$80,739	0.03%
127	ISHARES TR	464287176	776	$80,487	0.03%
128	ISHARES TR	46435G433	2,323	$76,780	0.03%
129	CHEVRON CORP NEW	CVX	455	$76,723	0.03%
130	DOMINOS PIZZA INC	DPZ	200	$75,758	0.03%
131	ISHARES TR	464287598	494	$75,000	0.03%
132	CVS HEALTH CORP	CVS	1,072	$74,815	0.03%
133	VANGUARD INTL EQUITY INDEX F	922042858	1,880	$73,735	0.03%
134	ELI LILLY & CO	LLY	137	$73,587	0.03%
135	YUM BRANDS INC	YUM	580	$72,466	0.03%
136	INVESCO EXCHANGE TRADED FD T	IVZ	794	$72,441	0.03%
137	COMCAST CORP NEW	CCZ	1,629	$72,211	0.03%
138	ELEVANCE HEALTH INC	ELV	164	$71,409	0.03%
139	JOHNSON CTLS INTL PLC	G51502105	1,337	$71,142	0.03%
140	AMERICAN ELEC PWR CO INC	025537101	925	$69,579	0.03%
141	NORFOLK SOUTHN CORP	655844108	339	$66,760	0.03%
142	MICROCHIP TECHNOLOGY INC.	MCHPP	855	$66,727	0.03%
143	SIRIUS XM HOLDINGS INC	SIRI	14,750	$66,670	0.03%
144	FIRST TR EXCHANGE-TRADED FD	33733E104	886	$65,237	0.03%
145	UNITED STATES STL CORP NEW	UNTCW	2,000	$64,960	0.03%
146	ISHARES SILVER TR	SLV	3,179	$64,661	0.03%
147	SPDR SER TR	78464A763	544	$62,534	0.03%
148	ASTRAZENECA PLC	AZN	882	$59,712	0.02%
149	DUPONT DE NEMOURS INC	DD	793	$59,150	0.02%
150	PEOPLES BANCORP INC	PEBO	2,302	$58,429	0.02%
151	ISHARES TR	464287804	618	$58,296	0.02%
152	PRUDENTIAL FINL INC	PUKPF	607	$57,626	0.02%
153	CONOCOPHILLIPS	COP	480	$57,504	0.02%
154	GENERAL ELECTRIC CO	369604301	518	$57,265	0.02%
155	INTEL CORP	INTC	1,597	$56,756	0.02%
156	SCHWAB STRATEGIC TR	808524508	825	$55,836	0.02%
157	VISA INC	V	242	$55,562	0.02%
158	BIONTECH SE	BNTX	500	$54,320	0.02%
159	HONEYWELL INTL INC	438516106	293	$54,152	0.02%
160	PRINCIPAL FINANCIAL GROUP IN	PFG	725	$52,251	0.02%
161	ISHARES TR	464287481	571	$52,173	0.02%
162	BANK AMERICA CORP	060505104	1,887	$51,657	0.02%
163	MODERNA INC	MRNA	500	$51,645	0.02%
164	NOVARTIS AG	NVSEF	500	$50,930	0.02%
165	ISHARES TR	46432F834	845	$50,692	0.02%
166	EASTGROUP PPTYS INC	277276101	300	$49,959	0.02%
167	CLEVELAND-CLIFFS INC NEW	CLF	3,178	$49,673	0.02%
168	VANGUARD INDEX FDS	922908553	646	$48,879	0.02%
169	META PLATFORMS INC	META	162	$48,635	0.02%
170	INVESCO EXCH TRADED FD TR II	IVZ	816	$47,973	0.02%
171	FREEPORT-MCMORAN INC	FCX	1,280	$47,732	0.02%
172	APPLIED MATLS INC	038222105	343	$47,489	0.02%
173	VERIZON COMMUNICATIONS INC	VZ	1,461	$47,352	0.02%
174	OWENS & MINOR INC NEW	690732102	2,883	$46,584	0.02%
175	TEKLA HEALTHCARE OPPORTUNITI	THQ	2,727	$46,311	0.02%
176	VANGUARD INDEX FDS	922908512	345	$45,182	0.02%
177	PARKER-HANNIFIN CORP	PH	115	$44,795	0.02%
178	3M CO	MMM	478	$44,751	0.02%
179	TRUIST FINL CORP	89832Q109	1,555	$44,489	0.02%
180	TARGET CORP	TGT	395	$43,679	0.02%
181	ALPHABET INC	GOOG	326	$42,984	0.02%
182	SPDR SER TR	78464A409	720	$42,682	0.02%
183	EATON CORP PLC	ETN	200	$42,656	0.02%
184	FIRSTENERGY CORP	FE	1,246	$42,589	0.02%
185	UNION PAC CORP	UNP	207	$42,075	0.02%
186	AT&T INC	T-PC	2,726	$40,941	0.02%
187	NEXTERA ENERGY INC	NEE-PW	684	$39,187	0.02%
188	ENBRIDGE INC	ENNPF	1,161	$38,534	0.02%
189	AMERICAN EXPRESS CO	AXP	258	$38,492	0.02%
190	CORTEVA INC	CTVA	751	$38,422	0.02%
191	APELLIS PHARMACEUTICALS INC	APLS	1,000	$38,040	0.02%
192	LUCID GROUP INC	LCID	6,765	$37,817	0.02%
193	ISHARES TR	46434VBD1	1,545	$37,658	0.02%
194	UNITED AIRLS HLDGS INC	UNTCW	886	$37,478	0.02%
195	NIKE INC	NKE	390	$37,292	0.02%
196	HILLENBRAND INC	431571108	878	$37,130	0.02%
197	FIRST TR LRGE CP CORE ALPHA	33734K109	453	$36,733	0.01%
198	ISHARES TR	464288273	645	$36,424	0.01%
199	VANECK ETF TRUST	92189F114	700	$36,092	0.01%
200	ADMA BIOLOGICS INC	ADMA	10,000	$35,800	0.01%
201	LI AUTO INC	LAAOF	1,000	$35,650	0.01%
202	ABBOTT LABS	ABLZF	367	$35,525	0.01%
203	ANTERO MIDSTREAM CORP	AM	2,938	$35,200	0.01%
204	SELECT SECTOR SPDR TR	81369Y886	596	$35,123	0.01%
205	VANGUARD WORLD FD	921910691	588	$34,922	0.01%
206	SELECT SECTOR SPDR TR	81369Y506	377	$34,078	0.01%
207	GENERAL MLS INC	370334104	526	$33,659	0.01%
208	ISHARES TR	46435GAA0	1,403	$32,746	0.01%
209	ISHARES TR	46435UAA9	1,402	$32,446	0.01%
210	YUM CHINA HLDGS INC	YUMC	580	$32,318	0.01%
211	FIRST TR EXCHANGE TRADED FD	33734X150	562	$32,279	0.01%
212	DOLLAR TREE INC	DLTR	300	$31,935	0.01%
213	AFFIRM HLDGS INC	AFRM	1,500	$31,905	0.01%
214	ISHARES TR	46435U515	1,309	$31,456	0.01%
215	ISHARES TR	464287499	452	$31,301	0.01%
216	SCHWAB STRATEGIC TR	808524839	694	$30,696	0.01%
217	DISCOVER FINL SVCS	254709108	350	$30,321	0.01%
218	EA SERIES TRUST	02072L722	957	$28,787	0.01%
219	ARK ETF TR	00214Q302	1,000	$27,860	0.01%
220	ARK ETF TR	00214Q104	698	$27,690	0.01%
221	LAM RESEARCH CORP	LRCX	43	$26,952	0.01%
222	VANGUARD INTL EQUITY INDEX F	922042742	285	$26,557	0.01%
223	ISHARES TR	464288513	360	$26,540	0.01%
224	BP PLC	BPPFF	685	$26,524	0.01%
225	ISHARES INC	464286533	496	$26,462	0.01%
226	AUTOMATIC DATA PROCESSING IN	ADP	109	$26,237	0.01%
227	ISHARES TR	464287879	289	$25,802	0.01%
228	VANGUARD INDEX FDS	922908595	119	$25,488	0.01%
229	THERMO FISHER SCIENTIFIC INC	TMO	49	$24,803	0.01%
230	OMNICOM GROUP INC	OMC	333	$24,802	0.01%
231	DELTA AIR LINES INC DEL	DAL	667	$24,679	0.01%
232	TELEFLEX INCORPORATED	TFX	125	$24,552	0.01%
233	MARATHON PETE CORP	MARA	161	$24,366	0.01%
234	DOLLAR GEN CORP NEW	256677105	229	$24,189	0.01%
235	FIRST TR EXCHANGE TRADED FD	33734X119	401	$24,181	0.01%
236	RTX CORPORATION	RTX	334	$24,038	0.01%
237	KIMBELL RTY PARTNERS LP	49435R102	1,500	$24,000	0.01%
238	ZIMMER BIOMET HOLDINGS INC	ZBH	200	$22,444	0.01%
239	PALANTIR TECHNOLOGIES INC	PLTR	1,350	$21,600	0.01%
240	INVESCO EXCHANGE TRADED FD T	IVZ	690	$20,804	0.01%
241	BOEING CO	BA-PA	106	$20,319	0.01%
242	MASTERCARD INCORPORATED	MA	51	$20,221	0.01%
243	MIMEDX GROUP INC	MDXG	2,700	$19,683	0.01%
244	PROSHARES TR	74348A467	219	$19,381	0.01%
245	SHELL PLC	RYDAF	300	$19,314	0.01%
246	VANGUARD INTL EQUITY INDEX F	922042775	372	$19,296	0.01%
247	BEYOND MEAT INC	BYND	2,000	$19,240	0.01%
248	AFLAC INC	AFL	250	$19,188	0.01%
249	NIO INC	NIOIF	2,082	$18,822	0.01%
250	COINBASE GLOBAL INC	COIN	250	$18,770	0.01%
251	DANAHER CORPORATION	235851102	75	$18,608	0.01%
252	LOCKHEED MARTIN CORP	LMT	45	$18,404	0.01%
253	WEC ENERGY GROUP INC	WEC	228	$18,366	0.01%
254	DIGITAL RLTY TR INC	253868103	150	$18,153	0.01%
255	ISHARES TR	46435U697	697	$17,906	0.01%
256	FORTINET INC	FTNT	295	$17,311	0.01%
257	VANGUARD SCOTTSDALE FDS	92206C102	294	$16,935	0.01%
258	BROADCOM INC	AVGO	20	$16,612	0.01%
259	EXELON CORP	EXC	439	$16,590	0.01%
260	SYSCO CORP	SYY	248	$16,381	0.01%
261	VANECK ETF TRUST	92189H409	328	$16,095	0.01%
262	PHILLIPS 66	PSX	133	$15,980	0.01%
263	CONSTELLATION ENERGY CORP	CEG	146	$15,926	0.01%
264	SUMMIT MATLS INC	86614U100	508	$15,820	0.01%
265	NUCOR CORP	NUE	100	$15,635	0.01%
266	DOVER CORP	DOV	112	$15,626	0.01%
267	LOWES COS INC	548661107	75	$15,588	0.01%
268	SCHWAB STRATEGIC TR	808524805	458	$15,554	0.01%
269	THOMSON REUTERS CORP.	TMSOF	127	$15,535	0.01%
270	ETF MANAGERS TR	26924G201	301	$15,532	0.01%
271	FIRST TR EXCHANGE TRADED FD	33734X846	340	$15,447	0.01%
272	LEGG MASON ETF INVT	52468L505	555	$15,130	0.01%
273	CARMAX INC	KMX	210	$14,854	0.01%
274	ISHARES TR	464287887	134	$14,698	0.01%
275	EATON VANCE TAX-MANAGED DIVE	ETN	1,270	$14,656	0.01%
276	BARRICK GOLD CORP	067901108	1,000	$14,550	0.01%
277	ROPER TECHNOLOGIES INC	ROP	30	$14,529	0.01%
278	WELLS FARGO CO NEW	949746101	355	$14,506	0.01%
279	PALO ALTO NETWORKS INC	PANW	60	$14,067	0.01%
280	ENERGY TRANSFER L P	ET-PI	1,000	$14,030	0.01%
281	RANGE RES CORP	RRC	430	$13,937	0.01%
282	FISKER INC	33813J106	2,136	$13,714	0.01%
283	ISHARES TR	46434V381	259	$13,523	0.01%
284	WD 40 CO	WDFC	67	$13,522	0.01%
285	FIRST TR EXCHANGE-TRADED FD	33738R506	286	$13,142	0.01%
286	ISHARES S&P GSCI COMMODITY-	ISMCF	580	$13,056	0.01%
287	INVESCO EXCH TRADED FD TR II	IVZ	528	$13,010	0.01%
288	OCCIDENTAL PETE CORP	674599105	200	$12,976	0.01%
289	ACHIEVE LIFE SCIENCES INC	ACHV	3,000	$12,900	0.01%
290	LULULEMON ATHLETICA INC	LULU	33	$12,726	0.01%
291	OCULAR THERAPEUTIX INC	OCUL	4,000	$12,560	0.01%
292	ISHARES TR	464287242	118	$12,039	0.00%
293	COMERICA INC	200340107	280	$11,634	0.00%
294	TOPBUILD CORP	BLD	46	$11,474	0.00%
295	HERSHEY CO	HSY	57	$11,405	0.00%
296	BHP GROUP LTD	BHPLF	200	$11,376	0.00%
297	FIRST SOLAR INC	FSLR	70	$11,312	0.00%
298	FS KKR CAP CORP	FSK	568	$11,184	0.00%
299	BLOCK INC	BSQKZ	250	$11,065	0.00%
300	WALGREENS BOOTS ALLIANCE INC	931427108	497	$11,054	0.00%
301	AGREE RLTY CORP	008492100	200	$11,048	0.00%
302	MEDTRONIC PLC	MDT	140	$10,971	0.00%
303	CENCORA INC	COR	60	$10,799	0.00%
304	AVANTOR INC	AVTR	500	$10,540	0.00%
305	SCHWAB STRATEGIC TR	808524409	160	$10,314	0.00%
306	MORGAN STANLEY	MS-PQ	125	$10,209	0.00%
307	UNITEDHEALTH GROUP INC	UNH	20	$10,084	0.00%
308	LABORATORY CORP AMER HLDGS	50540R409	50	$10,053	0.00%
309	QUALCOMM INC	QCOM	90	$9,996	0.00%
310	MICRON TECHNOLOGY INC	MU	146	$9,944	0.00%
311	ISHARES TR	464287606	136	$9,825	0.00%
312	ISHARES TR	464287465	142	$9,794	0.00%
313	CAPITAL ONE FINL CORP	14040H105	101	$9,783	0.00%
314	ZEVRA THERAPEUTICS INC	ZVRA	2,000	$9,640	0.00%
315	SPDR SER TR	78464A839	147	$9,559	0.00%
316	IROBOT CORP	462726100	250	$9,475	0.00%
317	NUVEEN S&P 500 BUY-WRITE INC	NU	744	$9,420	0.00%
318	ISHARES TR	46435U853	265	$9,210	0.00%
319	ACUSHNET HLDGS CORP	GOLF	173	$9,176	0.00%
320	CHURCH & DWIGHT CO INC	CHD	100	$9,163	0.00%
321	ISHARES TR	464287705	90	$9,084	0.00%
322	LISTED FD TR	53656F789	563	$8,937	0.00%
323	ALPS ETF TR	00162Q858	190	$8,936	0.00%
324	MOTOROLA SOLUTIONS INC	MSI	32	$8,712	0.00%
325	FEDEX CORP	FDX	33	$8,683	0.00%
326	SPDR S&P MIDCAP 400 ETF TR	MDY	19	$8,677	0.00%
327	POST HLDGS INC	POST	100	$8,574	0.00%
328	KRAFT HEINZ CO	KHC	254	$8,545	0.00%
329	NNN REIT INC	NNN	240	$8,482	0.00%
330	VANGUARD INDEX FDS	922908538	42	$8,181	0.00%
331	ISHARES TR	46435G318	313	$7,990	0.00%
332	ISHARES TR	464287473	75	$7,826	0.00%
333	ISHARES TR	46435U432	300	$7,824	0.00%
334	NOVO-NORDISK A S	NONOF	86	$7,821	0.00%
335	ISHARES TR	464287234	206	$7,818	0.00%
336	ISHARES TR	46435U259	313	$7,766	0.00%
337	BLACKROCK INC	BLK	12	$7,758	0.00%
338	ALCON AG	ALC	100	$7,706	0.00%
339	ISHARES TR	46435U283	314	$7,687	0.00%
340	EDISON INTL	281020107	121	$7,643	0.00%
341	ISHARES TR	46435U325	313	$7,641	0.00%
342	US BANCORP DEL	USB-PS	231	$7,637	0.00%
343	ISHARES TR	46436E882	306	$7,593	0.00%
344	SPDR SER TR	78468R556	50	$7,396	0.00%
345	PINNACLE WEST CAP CORP	PNW	100	$7,368	0.00%
346	MAIN STR CAP CORP	56035L104	179	$7,273	0.00%
347	NOVAVAX INC	NVAX	1,000	$7,240	0.00%
348	GOODYEAR TIRE & RUBR CO	382550101	576	$7,160	0.00%
349	ZOOM VIDEO COMMUNICATIONS IN	ZM	101	$7,064	0.00%
350	TRANSUNION	TRU	97	$6,964	0.00%
351	INVESCO EXCH TRD SLF IDX FD	IVZ	105	$6,880	0.00%
352	ISHARES TR	464287630	50	$6,778	0.00%
353	PINTEREST INC	PINS	250	$6,758	0.00%
354	ALDEYRA THERAPEUTICS INC	ALDX	1,000	$6,680	0.00%
355	CLOROX CO DEL	CLX	50	$6,553	0.00%
356	PLUG POWER INC	PLUG	855	$6,498	0.00%
357	WARNER BROS DISCOVERY INC	WBD	584	$6,343	0.00%
358	GSK PLC	GLAXF	171	$6,199	0.00%
359	CHEMOURS CO	CC	215	$6,031	0.00%
360	GILEAD SCIENCES INC	GILD	80	$5,996	0.00%
361	ISHARES TR	46436E866	254	$5,867	0.00%
362	AKAMAI TECHNOLOGIES INC	AKAM	54	$5,754	0.00%
363	NEW FORTRESS ENERGY INC	NFE	175	$5,737	0.00%
364	REVANCE THERAPEUTICS INC	761330109	500	$5,735	0.00%
365	ISHARES TR	46436E858	254	$5,705	0.00%
366	NOKIA CORP	NOKBF	1,500	$5,610	0.00%
367	AEROVIRONMENT INC	AVAV	50	$5,577	0.00%
368	ISHARES TR	464289867	110	$5,436	0.00%
369	CARNIVAL CORP	CUKPF	386	$5,296	0.00%
370	BELLRING BRANDS INC	BRBR	127	$5,228	0.00%
371	STARBUCKS CORP	SBUX	56	$5,112	0.00%
372	ECOLAB INC	ECL	30	$5,082	0.00%
373	KIMBERLY-CLARK CORP	KMB	42	$5,076	0.00%
374	HALLIBURTON CO	HAL	125	$5,063	0.00%
375	SOUTHWEST AIRLS CO	844741108	181	$4,900	0.00%
376	GE HEALTHCARE TECHNOLOGIES I	GEHC	72	$4,899	0.00%
377	UWM HOLDINGS CORPORATION	UWMC	1,000	$4,850	0.00%
378	BLACKROCK ENERGY & RES TR	BLK	366	$4,799	0.00%
379	ISHARES TR	46434VAX8	189	$4,794	0.00%
380	ISHARES TR	46434VBG4	190	$4,699	0.00%
381	WOODSIDE ENERGY GROUP LTD	WOPEF	200	$4,658	0.00%
382	ILLINOIS TOOL WKS INC	452308109	20	$4,607	0.00%
383	INVESTMENT MANAGERS SER TR I	46144X438	186	$4,472	0.00%
384	BRIGHTHOUSE FINL INC	10922N103	91	$4,454	0.00%
385	INVESCO EXCHANGE TRADED FD T	IVZ	104	$4,416	0.00%
386	STONERIDGE INC	SRI	220	$4,416	0.00%
387	HOLLY ENERGY PARTNERS L P	435763107	200	$4,392	0.00%
388	NUVEEN REAL ASSET INCOME & G	67074Y105	409	$4,344	0.00%
389	KLA CORP	KLAC	9	$4,128	0.00%
390	SNOWFLAKE INC	SNOW	27	$4,125	0.00%
391	WASTE MGMT INC DEL	94106L109	27	$4,116	0.00%
392	SOFI TECHNOLOGIES INC	SOFI	500	$3,995	0.00%
393	GENUINE PARTS CO	GPC	27	$3,899	0.00%
394	LUMEN TECHNOLOGIES INC	LUMN	2,705	$3,842	0.00%
395	VENTAS INC	VTR	90	$3,792	0.00%
396	ROYAL CARIBBEAN GROUP	V7780T103	41	$3,778	0.00%
397	NETFLIX INC	NFLX	10	$3,776	0.00%
398	VIATRIS INC	VTRS	377	$3,718	0.00%
399	MGM RESORTS INTERNATIONAL	MGM	100	$3,676	0.00%
400	AMERICAN AIRLS GROUP INC	02376R102	284	$3,639	0.00%
401	UNITED PARCEL SERVICE INC	UPS	23	$3,586	0.00%
402	GENERAL MTRS CO	37045V100	107	$3,539	0.00%
403	HANNON ARMSTRONG SUST INFR C	41068X100	166	$3,520	0.00%
404	BATH & BODY WORKS INC	BBWI	100	$3,380	0.00%
405	NUVEEN GLOBAL HIGH INCOME FD	NU	294	$3,364	0.00%
406	MICROVISION INC DEL	MVIS	1,500	$3,285	0.00%
407	NORWEGIAN CRUISE LINE HLDG L	NCLH	191	$3,148	0.00%
408	CEMEX SAB DE CV	CXMSF	478	$3,107	0.00%
409	ARBOR REALTY TRUST INC	ABR-PF	200	$3,036	0.00%
410	PAYCHEX INC	PAYX	26	$2,999	0.00%
411	IMMURON LTD	IMRN	1,500	$2,970	0.00%
412	FIRST TR EXCHANGE-TRADED FD	33738R100	200	$2,919	0.00%
413	M & T BK CORP	55261F104	23	$2,909	0.00%
414	BLACKROCK CR ALLOCATION INCO	BLK	300	$2,904	0.00%
415	ISHARES TR	464288224	198	$2,895	0.00%
416	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	375	$2,835	0.00%
417	LESLIES INC	527064109	500	$2,830	0.00%
418	QUANTUMSCAPE CORP	QS	411	$2,750	0.00%
419	NEWMARK GROUP INC	NMRK	417	$2,682	0.00%
420	VANGUARD SCOTTSDALE FDS	92206C870	35	$2,660	0.00%
421	EVOLUS INC	EOLS	290	$2,651	0.00%
422	HP INC	HPQ	100	$2,570	0.00%
423	CERUS CORP	CERS	1,583	$2,565	0.00%
424	ISHARES TR	46429B598	58	$2,565	0.00%
425	HUBSPOT INC	HUBS	5	$2,463	0.00%
426	ARK ETF TR	00214Q708	126	$2,440	0.00%
427	OPKO HEALTH INC	OPK	1,500	$2,400	0.00%
428	BLACKROCK ENHANCED GLOBAL DI	BLK	250	$2,358	0.00%
429	GLOBAL X FDS	37954Y624	100	$2,349	0.00%
430	HIMAX TECHNOLOGIES INC	HIMX	400	$2,336	0.00%
431	CANOPY GROWTH CORP	CGC	2,931	$2,295	0.00%
432	UNDER ARMOUR INC	UA	330	$2,261	0.00%
433	IMPACT SHS TR I	45259A100	75	$2,254	0.00%
434	DICKS SPORTING GOODS INC	253393102	20	$2,172	0.00%
435	MATTERPORT INC	577096100	1,000	$2,170	0.00%
436	DELL TECHNOLOGIES INC	DELL	30	$2,067	0.00%
437	BLINK CHARGING CO	BLNK	650	$1,989	0.00%
438	CANOO INC	13803R102	4,000	$1,960	0.00%
439	TRANSCONTINENTAL RLTY INVS	893617209	63	$1,930	0.00%
440	THE LION ELECTRIC COMPANY	536221104	1,000	$1,910	0.00%
441	ISHARES U S ETF TR	46431W598	36	$1,855	0.00%
442	BLACKROCK INNOVATION AND GRW	BLK	260	$1,811	0.00%
443	HALEON PLC	HLNCF	215	$1,791	0.00%
444	HEWLETT PACKARD ENTERPRISE C	HPE-PC	100	$1,737	0.00%
445	HUDSON TECHNOLOGIES INC	HDSN	126	$1,676	0.00%
446	OMEGA HEALTHCARE INVS INC	681936100	49	$1,625	0.00%
447	VANECK ETF TRUST	92189F817	118	$1,598	0.00%
448	ISHARES INC	464286400	51	$1,565	0.00%
449	AAR CORP	AIR	25	$1,489	0.00%
450	GOLDMAN SACHS BDC INC	GSBD	100	$1,456	0.00%
451	FORTREA HLDGS INC	FTRE	50	$1,430	0.00%
452	DIGITALBRIDGE GROUP INC	DBRG-PJ	77	$1,354	0.00%
453	DIAGEO PLC	DGEAF	9	$1,343	0.00%
454	HASBRO INC	HAS	19	$1,257	0.00%
455	ISHARES INC	46434G814	61	$1,256	0.00%
456	MANULIFE FINL CORP	56501R106	68	$1,244	0.00%
457	ISHARES INC	464286780	31	$1,167	0.00%
458	UBER TECHNOLOGIES INC	UBER	25	$1,150	0.00%
459	ETF MANAGERS TR	26924G508	312	$1,139	0.00%
460	CALAMOS GBL DYN INCOME FUND	12811L107	200	$1,108	0.00%
461	OCCIDENTAL PETE CORP	674599162	25	$1,082	0.00%
462	DOMINION ENERGY INC	D	24	$1,073	0.00%
463	FORTIVE CORP	FTV	13	$965	0.00%
464	CARDINAL HEALTH INC	CAH	10	$869	0.00%
465	WABTEC	929740108	8	$851	0.00%
466	SALESFORCE INC	CRM	4	$812	0.00%
467	NIKOLA CORP	NODK	500	$785	0.00%
468	PARAMOUNT GLOBAL	92556H206	59	$762	0.00%
469	BRC INC	BRCC	200	$718	0.00%
470	ISHARES TR	464287440	7	$642	0.00%
471	EASTMAN KODAK CO	KODK	150	$632	0.00%
472	ON HLDG AG	H5919C104	20	$557	0.00%
473	SOUNDHOUND AI INC	SOUNW	277	$557	0.00%
474	ROCKET COS INC	77311W101	60	$491	0.00%
475	KORNIT DIGITAL LTD	KRNT	25	$473	0.00%
476	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	25	$471	0.00%
477	PORTMAN RIDGE FIN CORP	BCIC	24	$462	0.00%
478	WIDEPOINT CORP	WYY	250	$430	0.00%
479	NEUROMETRIX INC	641255807	500	$359	0.00%
480	SCILEX HOLDING CO	SCLXW	245	$344	0.00%
481	EDGIO INC	53261M104	400	$341	0.00%
482	EXPENSIFY INC	EXFY	100	$325	0.00%
483	UNISYS CORP	UIS	80	$276	0.00%
484	MOLSON COORS BEVERAGE CO	TAP-A	4	$270	0.00%
485	RESIDEO TECHNOLOGIES INC	REZI	11	$172	0.00%
486	T-MOBILE US INC	TMUSZ	1	$141	0.00%
487	STELLANTIS N.V	STLA	5	$96	0.00%
488	FOX CORP	FOX	3	$94	0.00%
489	AMC ENTMT HLDGS INC	00165C302	11	$88	0.00%
490	ORGANON & CO	OGN	5	$87	0.00%
491	CITIGROUP INC	C-PR	2	$83	0.00%
492	ADVANSIX INC	ASIX	3	$78	0.00%
493	UBS GROUP AG	UBS	3	$74	0.00%
494	ROBLOX CORP	RBLX	2	$58	0.00%
495	BLACKBERRY LTD	BB	12	$57	0.00%
496	GARRETT MOTION INC	GTX	7	$52	0.00%
497	NEWS CORP NEW	NWSLL	2	$41	0.00%
498	RITE AID CORP	767754872	82	$37	0.00%
499	KYNDRYL HLDGS INC	KD	2	$31	0.00%
500	PELOTON INTERACTIVE INC	PTON	4	$21	0.00%