13F HOLDINGS REPORT
Stephens Consulting, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001961632-24-000002
Total Value
$325.9M
Positions
475
Other Managers
0
Confidential Omitted
No
Holdings (475)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 127,821 | $61.4M | 18.85% |
| 2 | VANGUARD INDEX FDS | 922908629 | 143,815 | $35.9M | 11.02% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 428,149 | $31.1M | 9.54% |
| 4 | VANGUARD INDEX FDS | 922908744 | 187,436 | $30.5M | 9.37% |
| 5 | ISHARES TR | 46432F842 | 265,207 | $19.7M | 6.04% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 180,474 | $16.9M | 5.19% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 264,492 | $13.4M | 4.12% |
| 8 | ISHARES TR | 464288414 | 81,681 | $8.8M | 2.70% |
| 9 | ISHARES TR | 46436E874 | 355,377 | $8.5M | 2.61% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 125,315 | $8.0M | 2.45% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,208 | $6.8M | 2.09% |
| 12 | RAYMOND JAMES FINL INC | 754730109 | 40,630 | $5.2M | 1.60% |
| 13 | INVESCO QQQ TR | IVZ | 11,051 | $4.9M | 1.51% |
| 14 | VANGUARD WORLD FD | 921910733 | 39,513 | $3.7M | 1.13% |
| 15 | VANGUARD INDEX FDS | 922908751 | 15,532 | $3.6M | 1.09% |
| 16 | NVIDIA CORPORATION | NVDA | 3,751 | $3.4M | 1.04% |
| 17 | EA SERIES TRUST | 02072L607 | 79,057 | $2.7M | 0.82% |
| 18 | EA SERIES TRUST | 02072L565 | 24,909 | $2.7M | 0.81% |
| 19 | ISHARES TR | 464287614 | 7,264 | $2.4M | 0.75% |
| 20 | SPDR SER TR | 78468R663 | 25,567 | $2.3M | 0.72% |
| 21 | APPLE INC | AAPL | 13,089 | $2.2M | 0.69% |
| 22 | ISHARES TR | 46435U663 | 54,457 | $2.2M | 0.67% |
| 23 | MICROSOFT CORP | MSFT | 4,654 | $2.0M | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908736 | 5,040 | $1.7M | 0.53% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,545 | $1.6M | 0.49% |
| 26 | JPMORGAN CHASE & CO | VYLD | 7,880 | $1.6M | 0.48% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 19,569 | $1.5M | 0.45% |
| 28 | BROWN FORMAN CORP | BF-B | 27,995 | $1.4M | 0.44% |
| 29 | BROWN FORMAN CORP | BF-B | 23,494 | $1.2M | 0.38% |
| 30 | ISHARES TR | 464287200 | 2,118 | $1.1M | 0.34% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,413 | $1.1M | 0.33% |
| 32 | ISHARES TR | 46432F339 | 6,560 | $1.1M | 0.33% |
| 33 | ISHARES TR | 464287226 | 10,156 | $994,655 | 0.31% |
| 34 | VANGUARD INDEX FDS | 922908652 | 4,722 | $827,692 | 0.25% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 10,228 | $824,696 | 0.25% |
| 36 | ISHARES TR | 464287507 | 13,190 | $801,160 | 0.25% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 4,117 | $786,136 | 0.24% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 6,118 | $740,185 | 0.23% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,676 | $671,350 | 0.21% |
| 40 | ALPHABET INC | GOOG | 4,380 | $661,074 | 0.20% |
| 41 | LINDE PLC | LIN | 1,413 | $656,085 | 0.20% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,757 | $594,346 | 0.18% |
| 43 | SPDR GOLD TR | GLD | 2,829 | $581,982 | 0.18% |
| 44 | PEPSICO INC | PEP | 3,290 | $575,808 | 0.18% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $541,470 | 0.17% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,427 | $496,894 | 0.15% |
| 47 | ORACLE CORP | ORCL-PD | 3,832 | $481,338 | 0.15% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,941 | $477,102 | 0.15% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 2,241 | $466,734 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,367 | $454,135 | 0.14% |
| 51 | REPUBLIC SVCS INC | 760759100 | 2,359 | $451,607 | 0.14% |
| 52 | DTE ENERGY CO | DTK | 3,842 | $430,842 | 0.13% |
| 53 | ISHARES TR | 464288109 | 5,579 | $428,802 | 0.13% |
| 54 | ISHARES TR | 46432F859 | 8,858 | $420,217 | 0.13% |
| 55 | STRYKER CORPORATION | SYK | 1,150 | $411,375 | 0.13% |
| 56 | ISHARES TR | 46435G516 | 5,080 | $405,980 | 0.12% |
| 57 | TCW TRANSFORM ETF TRUST | 29287L106 | 6,499 | $398,073 | 0.12% |
| 58 | AMGEN INC | AMGN | 1,390 | $395,205 | 0.12% |
| 59 | WALMART INC | WMT | 6,395 | $384,772 | 0.12% |
| 60 | SCOTTS MIRACLE-GRO CO | SMG | 5,034 | $375,489 | 0.12% |
| 61 | ISHARES TR | 46436E858 | 16,319 | $370,599 | 0.11% |
| 62 | ALTRIA GROUP INC | MO | 8,366 | $364,947 | 0.11% |
| 63 | HCA HEALTHCARE INC | HCA | 1,084 | $361,547 | 0.11% |
| 64 | HOME DEPOT INC | HD | 849 | $325,590 | 0.10% |
| 65 | ISHARES TR | 464287671 | 2,754 | $322,797 | 0.10% |
| 66 | EXXON MOBIL CORP | XOM | 2,763 | $321,220 | 0.10% |
| 67 | ISHARES TR | 46434V621 | 5,444 | $316,096 | 0.10% |
| 68 | ABBVIE INC | ABBV | 1,726 | $314,372 | 0.10% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 4,059 | $293,726 | 0.09% |
| 70 | ISHARES INC | 46434G863 | 8,816 | $284,141 | 0.09% |
| 71 | AMAZON COM INC | AMZN | 1,574 | $283,919 | 0.09% |
| 72 | NOVO-NORDISK A S | NONOF | 2,086 | $267,843 | 0.08% |
| 73 | AVERY DENNISON CORP | AVY | 1,045 | $233,297 | 0.07% |
| 74 | MASCO CORP | MAS | 2,924 | $230,611 | 0.07% |
| 75 | CMS ENERGY CORP | CMS-PC | 3,753 | $226,429 | 0.07% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,289 | $224,557 | 0.07% |
| 77 | DISNEY WALT CO | 254687106 | 1,820 | $222,714 | 0.07% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 15,712 | $219,178 | 0.07% |
| 79 | ALPS ETF TR | 00162Q387 | 4,284 | $211,671 | 0.06% |
| 80 | MERCK & CO INC | MRK | 1,590 | $209,801 | 0.06% |
| 81 | FORD MTR CO DEL | 345370860 | 15,639 | $207,681 | 0.06% |
| 82 | CATERPILLAR INC | CAT | 551 | $201,821 | 0.06% |
| 83 | ISHARES TR | 46435G425 | 1,732 | $199,111 | 0.06% |
| 84 | DOW INC | DOW | 3,152 | $182,596 | 0.06% |
| 85 | FIRST TR EXCH TRADED FD III | 33739N108 | 3,503 | $179,894 | 0.06% |
| 86 | RPM INTL INC | 749685103 | 1,506 | $179,139 | 0.05% |
| 87 | ISHARES TR | 464287630 | 1,111 | $176,438 | 0.05% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 1,787 | $172,821 | 0.05% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $172,169 | 0.05% |
| 90 | SOUTHERN CO | SOMN | 2,379 | $170,670 | 0.05% |
| 91 | ISHARES TR | 46432F396 | 894 | $167,491 | 0.05% |
| 92 | ISHARES TR | 46434V613 | 3,636 | $165,766 | 0.05% |
| 93 | 3M CO | MMM | 1,478 | $156,772 | 0.05% |
| 94 | COCA COLA CO | KO | 2,550 | $156,009 | 0.05% |
| 95 | SPDR S&P 500 ETF TR | SPY | 292 | $152,737 | 0.05% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,796 | $151,628 | 0.05% |
| 97 | DEERE & CO | DE | 365 | $149,921 | 0.05% |
| 98 | VANGUARD WHITEHALL FDS | 921946794 | 2,139 | $147,178 | 0.05% |
| 99 | SPDR SER TR | 78464A763 | 1,115 | $146,351 | 0.04% |
| 100 | RYANAIR HOLDINGS PLC | RYAOF | 1,000 | $145,590 | 0.04% |
| 101 | ISHARES TR | 46435U549 | 3,092 | $145,510 | 0.04% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 300 | $143,598 | 0.04% |
| 103 | ISHARES TR | 464287655 | 667 | $140,271 | 0.04% |
| 104 | ISHARES TR | 46429B697 | 1,646 | $137,584 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908637 | 549 | $131,629 | 0.04% |
| 106 | BLACKSTONE INC | BX | 1,000 | $131,370 | 0.04% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 2,113 | $131,133 | 0.04% |
| 108 | CISCO SYS INC | CSCO | 2,617 | $130,634 | 0.04% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 327 | $130,010 | 0.04% |
| 110 | BECTON DICKINSON & CO | BDX | 511 | $126,447 | 0.04% |
| 111 | DT MIDSTREAM INC | DTM | 2,059 | $125,805 | 0.04% |
| 112 | MCDONALDS CORP | MCD | 441 | $124,340 | 0.04% |
| 113 | INGREDION INC | INGR | 1,000 | $116,850 | 0.04% |
| 114 | ISHARES GOLD TR | IAU | 2,781 | $116,830 | 0.04% |
| 115 | ISHARES TR | 464287887 | 883 | $115,482 | 0.04% |
| 116 | ISHARES TR | 46436E551 | 2,810 | $115,437 | 0.04% |
| 117 | ISHARES INC | 46434G103 | 2,219 | $114,501 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908769 | 439 | $114,121 | 0.04% |
| 119 | COLUMBIA BKG SYS INC | 197236102 | 5,635 | $109,038 | 0.03% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 5,923 | $108,628 | 0.03% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 1,166 | $106,830 | 0.03% |
| 122 | ELI LILLY & CO | LLY | 137 | $106,581 | 0.03% |
| 123 | ANALOG DEVICES INC | ADI | 532 | $105,225 | 0.03% |
| 124 | PFIZER INC | PFE | 3,654 | $101,399 | 0.03% |
| 125 | ISHARES TR | 464287663 | 1,082 | $97,857 | 0.03% |
| 126 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,973 | $95,060 | 0.03% |
| 127 | POLARIS INC | PII | 910 | $91,110 | 0.03% |
| 128 | JOHNSON CTLS INTL PLC | G51502105 | 1,337 | $87,333 | 0.03% |
| 129 | ISHARES TR | 46435G433 | 2,328 | $87,196 | 0.03% |
| 130 | DOMINOS PIZZA INC | DPZ | 174 | $86,458 | 0.03% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 339 | $86,401 | 0.03% |
| 132 | ELEVANCE HEALTH INC | ELV | 164 | $85,041 | 0.03% |
| 133 | ISHARES TR | 464287804 | 737 | $81,454 | 0.02% |
| 134 | OWENS & MINOR INC NEW | 690732102 | 2,883 | $79,879 | 0.02% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 925 | $79,643 | 0.02% |
| 136 | INTEL CORP | INTC | 1,774 | $78,345 | 0.02% |
| 137 | ISHARES TR | 46429B663 | 708 | $78,029 | 0.02% |
| 138 | META PLATFORMS INC | META | 160 | $77,693 | 0.02% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,855 | $77,492 | 0.02% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 855 | $76,695 | 0.02% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 994 | $76,213 | 0.02% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 886 | $75,886 | 0.02% |
| 143 | ISHARES SILVER TR | SLV | 3,269 | $74,370 | 0.02% |
| 144 | ON SEMICONDUCTOR CORP | ON | 1,000 | $73,550 | 0.02% |
| 145 | CLEVELAND-CLIFFS INC NEW | CLF | 3,178 | $72,268 | 0.02% |
| 146 | CHEVRON CORP NEW | CVX | 455 | $71,772 | 0.02% |
| 147 | APPLIED MATLS INC | 038222105 | 343 | $70,737 | 0.02% |
| 148 | PEOPLES BANCORP INC | PEBO | 2,363 | $69,981 | 0.02% |
| 149 | TARGET CORP | TGT | 393 | $69,644 | 0.02% |
| 150 | YUM BRANDS INC | YUM | 500 | $69,325 | 0.02% |
| 151 | CVS HEALTH CORP | CVS | 867 | $69,180 | 0.02% |
| 152 | BANK AMERICA CORP | 060505104 | 1,785 | $67,688 | 0.02% |
| 153 | VISA INC | V | 242 | $67,416 | 0.02% |
| 154 | COINBASE GLOBAL INC | COIN | 250 | $66,280 | 0.02% |
| 155 | ISHARES TR | 464287481 | 574 | $65,480 | 0.02% |
| 156 | PRINCIPAL FINANCIAL GROUP IN | PFG | 725 | $62,575 | 0.02% |
| 157 | EATON CORP PLC | ETN | 200 | $62,536 | 0.02% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 586 | $62,374 | 0.02% |
| 159 | PARKER-HANNIFIN CORP | PH | 112 | $62,367 | 0.02% |
| 160 | HONEYWELL INTL INC | 438516106 | 296 | $60,827 | 0.02% |
| 161 | DUPONT DE NEMOURS INC | DD | 793 | $60,800 | 0.02% |
| 162 | TRUIST FINL CORP | 89832Q109 | 1,555 | $60,614 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524508 | 740 | $60,259 | 0.02% |
| 164 | FREEPORT-MCMORAN INC | FCX | 1,280 | $60,186 | 0.02% |
| 165 | NIKE INC | NKE | 640 | $60,148 | 0.02% |
| 166 | MONDELEZ INTL INC | 609207105 | 852 | $59,640 | 0.02% |
| 167 | AMERICAN EXPRESS CO | AXP | 258 | $58,745 | 0.02% |
| 168 | MODERNA INC | MRNA | 546 | $58,182 | 0.02% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 1,371 | $57,528 | 0.02% |
| 170 | SIRIUS XM HOLDINGS INC | SIRI | 14,750 | $57,230 | 0.02% |
| 171 | TESLA INC | TSLA | 323 | $56,781 | 0.02% |
| 172 | EASTGROUP PPTYS INC | 277276101 | 300 | $53,931 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908512 | 345 | $53,789 | 0.02% |
| 174 | SPDR SER TR | 78464A409 | 720 | $52,668 | 0.02% |
| 175 | ASTRAZENECA PLC | AZN | 755 | $51,146 | 0.02% |
| 176 | UNION PAC CORP | UNP | 207 | $50,965 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908553 | 589 | $50,901 | 0.02% |
| 178 | ALPHABET INC | GOOG | 332 | $50,551 | 0.02% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 423 | $49,694 | 0.02% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 736 | $48,481 | 0.01% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 300 | $48,480 | 0.01% |
| 182 | FIRSTENERGY CORP | FE | 1,246 | $48,121 | 0.01% |
| 183 | AT&T INC | T-PC | 2,629 | $46,266 | 0.01% |
| 184 | BIONTECH SE | BNTX | 500 | $46,125 | 0.01% |
| 185 | DISCOVER FINL SVCS | 254709108 | 350 | $45,882 | 0.01% |
| 186 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 454 | $45,045 | 0.01% |
| 187 | HILLENBRAND INC | 431571108 | 882 | $44,335 | 0.01% |
| 188 | CORTEVA INC | CTVA | 751 | $43,311 | 0.01% |
| 189 | ANTERO MIDSTREAM CORP | AM | 3,045 | $42,819 | 0.01% |
| 190 | UNITED AIRLS HLDGS INC | UNTCW | 886 | $42,422 | 0.01% |
| 191 | COMCAST CORP NEW | CCZ | 972 | $42,144 | 0.01% |
| 192 | ENBRIDGE INC | ENNPF | 1,161 | $42,005 | 0.01% |
| 193 | LAM RESEARCH CORP | LRCX | 43 | $41,778 | 0.01% |
| 194 | DOLLAR TREE INC | DLTR | 300 | $39,945 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y886 | 596 | $39,128 | 0.01% |
| 196 | ISHARES TR | 46434VBD1 | 1,570 | $38,944 | 0.01% |
| 197 | ISHARES TR | 46435GAA0 | 1,631 | $38,900 | 0.01% |
| 198 | ISHARES TR | 46432F834 | 555 | $37,663 | 0.01% |
| 199 | GENERAL MLS INC | 370334104 | 526 | $36,805 | 0.01% |
| 200 | MARATHON PETE CORP | MARA | 181 | $36,472 | 0.01% |
| 201 | ABBOTT LABS | ABLZF | 316 | $35,969 | 0.01% |
| 202 | DOLLAR GEN CORP NEW | 256677105 | 229 | $35,796 | 0.01% |
| 203 | ISHARES TR | 464287598 | 199 | $35,643 | 0.01% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 377 | $35,593 | 0.01% |
| 205 | GENUINE PARTS CO | GPC | 227 | $35,170 | 0.01% |
| 206 | ISHARES TR | 46435UAA9 | 1,431 | $34,058 | 0.01% |
| 207 | ISHARES TR | 464288273 | 532 | $33,692 | 0.01% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 524 | $33,489 | 0.01% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 223 | $33,145 | 0.01% |
| 210 | ISHARES TR | 46435U515 | 1,309 | $32,601 | 0.01% |
| 211 | RTX CORPORATION | RTX | 334 | $32,576 | 0.01% |
| 212 | OMNICOM GROUP INC | OMC | 333 | $32,222 | 0.01% |
| 213 | DELTA AIR LINES INC DEL | DAL | 667 | $31,930 | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524839 | 694 | $31,924 | 0.01% |
| 215 | ARK ETF TR | 00214Q104 | 636 | $31,851 | 0.01% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042742 | 285 | $31,493 | 0.01% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $31,064 | 0.01% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 420 | $30,678 | 0.01% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 540 | $30,451 | 0.01% |
| 220 | LI AUTO INC | LAAOF | 1,000 | $30,280 | 0.01% |
| 221 | ISHARES TR | 464287879 | 293 | $30,060 | 0.01% |
| 222 | EA SERIES TRUST | 02072L722 | 957 | $29,964 | 0.01% |
| 223 | AGNICO EAGLE MINES LTD | AEM | 500 | $29,825 | 0.01% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000 | $29,180 | 0.01% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 110 | $27,488 | 0.01% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 146 | $26,989 | 0.01% |
| 227 | BROADCOM INC | AVGO | 20 | $26,509 | 0.01% |
| 228 | ZIMMER BIOMET HOLDINGS INC | ZBH | 200 | $26,396 | 0.01% |
| 229 | BP PLC | BPPFF | 685 | $25,811 | 0.01% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 690 | $25,337 | 0.01% |
| 231 | GENERAL ELECTRIC CO | 369604301 | 143 | $25,101 | 0.01% |
| 232 | MASTERCARD INCORPORATED | MA | 51 | $24,597 | 0.01% |
| 233 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,500 | $23,280 | 0.01% |
| 234 | VANGUARD INDEX FDS | 922908595 | 89 | $23,208 | 0.01% |
| 235 | WHEATON PRECIOUS METALS CORP | WPM | 481 | $22,670 | 0.01% |
| 236 | PROSHARES TR | 74348A467 | 221 | $22,435 | 0.01% |
| 237 | SUMMIT MATLS INC | 86614U100 | 500 | $22,285 | 0.01% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042775 | 372 | $21,818 | 0.01% |
| 239 | PHILLIPS 66 | PSX | 133 | $21,725 | 0.01% |
| 240 | DIGITAL RLTY TR INC | 253868103 | 150 | $21,606 | 0.01% |
| 241 | AFLAC INC | AFL | 250 | $21,465 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524805 | 547 | $21,344 | 0.01% |
| 243 | WELLS FARGO CO NEW | 949746101 | 355 | $20,576 | 0.01% |
| 244 | LOCKHEED MARTIN CORP | LMT | 45 | $20,470 | 0.01% |
| 245 | BOEING CO | BA-PA | 106 | $20,457 | 0.01% |
| 246 | FORTINET INC | FTNT | 295 | $20,152 | 0.01% |
| 247 | SYSCO CORP | SYY | 248 | $20,133 | 0.01% |
| 248 | SHELL PLC | RYDAF | 300 | $20,112 | 0.01% |
| 249 | TOPBUILD CORP | BLD | 46 | $20,099 | 0.01% |
| 250 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 581 | $20,062 | 0.01% |
| 251 | YUM CHINA HLDGS INC | YUMC | 500 | $19,895 | 0.01% |
| 252 | NUCOR CORP | NUE | 100 | $19,790 | 0.01% |
| 253 | AMPLIFY ETF TR | 032108664 | 301 | $19,298 | 0.01% |
| 254 | LUCID GROUP INC | LCID | 6,765 | $19,281 | 0.01% |
| 255 | LOWES COS INC | 548661107 | 75 | $19,105 | 0.01% |
| 256 | CONOCOPHILLIPS | COP | 150 | $19,092 | 0.01% |
| 257 | DANAHER CORPORATION | 235851102 | 75 | $18,729 | 0.01% |
| 258 | WEC ENERGY GROUP INC | WEC | 228 | $18,724 | 0.01% |
| 259 | CARMAX INC | KMX | 210 | $18,294 | 0.01% |
| 260 | ISHARES TR | 46435U697 | 697 | $18,088 | 0.01% |
| 261 | MIMEDX GROUP INC | MDXG | 2,300 | $17,710 | 0.01% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 252 | $17,263 | 0.01% |
| 263 | MICRON TECHNOLOGY INC | MU | 146 | $17,241 | 0.01% |
| 264 | VANECK ETF TRUST | 92189H409 | 328 | $17,142 | 0.01% |
| 265 | PALO ALTO NETWORKS INC | PANW | 60 | $17,048 | 0.01% |
| 266 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,270 | $16,968 | 0.01% |
| 267 | WD 40 CO | WDFC | 67 | $16,853 | 0.01% |
| 268 | ROPER TECHNOLOGIES INC | ROP | 30 | $16,826 | 0.01% |
| 269 | BARRICK GOLD CORP | 067901108 | 1,000 | $16,640 | 0.01% |
| 270 | BEYOND MEAT INC | BYND | 2,000 | $16,560 | 0.01% |
| 271 | EXELON CORP | EXC | 439 | $16,494 | 0.01% |
| 272 | VANECK ETF TRUST | 92189F114 | 256 | $16,006 | 0.00% |
| 273 | ENERGY TRANSFER L P | ET-PI | 1,000 | $15,730 | 0.00% |
| 274 | ISHARES TR | 46434V381 | 259 | $15,442 | 0.00% |
| 275 | DOVER CORP | DOV | 87 | $15,416 | 0.00% |
| 276 | COMERICA INC | 200340107 | 280 | $15,398 | 0.00% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 528 | $15,265 | 0.00% |
| 278 | QUALCOMM INC | QCOM | 90 | $15,237 | 0.00% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 101 | $15,008 | 0.00% |
| 280 | RANGE RES CORP | RRC | 430 | $14,805 | 0.00% |
| 281 | CENCORA INC | COR | 60 | $14,580 | 0.00% |
| 282 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $14,531 | 0.00% |
| 283 | LEGG MASON ETF INVT | 52468L505 | 467 | $13,908 | 0.00% |
| 284 | ISHARES INC | 464286533 | 244 | $13,808 | 0.00% |
| 285 | ACHIEVE LIFE SCIENCES INC | ACHV | 3,000 | $13,635 | 0.00% |
| 286 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,998 | 0.00% |
| 287 | ISHARES TR | 464287242 | 118 | $12,853 | 0.00% |
| 288 | ISHARES S&P GSCI COMMODITY- | ISMCF | 580 | $12,795 | 0.00% |
| 289 | AVANTOR INC | AVTR | 500 | $12,785 | 0.00% |
| 290 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 200 | $12,412 | 0.00% |
| 291 | ISHARES TR | 464287606 | 136 | $12,410 | 0.00% |
| 292 | THOMSON REUTERS CORP. | TMSOF | 79 | $12,311 | 0.00% |
| 293 | MEDTRONIC PLC | MDT | 140 | $12,201 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524409 | 160 | $12,157 | 0.00% |
| 295 | FIRST SOLAR INC | FSLR | 70 | $11,816 | 0.00% |
| 296 | MORGAN STANLEY | MS-PQ | 125 | $11,770 | 0.00% |
| 297 | ZEVRA THERAPEUTICS INC | ZVRA | 2,000 | $11,600 | 0.00% |
| 298 | BHP GROUP LTD | BHPLF | 200 | $11,538 | 0.00% |
| 299 | ISHARES TR | 464287465 | 144 | $11,490 | 0.00% |
| 300 | AGREE RLTY CORP | 008492100 | 200 | $11,424 | 0.00% |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 32 | $11,360 | 0.00% |
| 302 | SPDR SER TR | 78464A839 | 149 | $11,290 | 0.00% |
| 303 | HERSHEY CO | HSY | 57 | $11,087 | 0.00% |
| 304 | LABORATORY CORP AMER HLDGS | 50540R409 | 50 | $10,923 | 0.00% |
| 305 | FS KKR CAP CORP | FSK | 568 | $10,832 | 0.00% |
| 306 | ISHARES TR | 464287705 | 90 | $10,647 | 0.00% |
| 307 | POST HLDGS INC | POST | 100 | $10,628 | 0.00% |
| 308 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19 | $10,572 | 0.00% |
| 309 | CHURCH & DWIGHT CO INC | CHD | 100 | $10,431 | 0.00% |
| 310 | NNN REIT INC | NNN | 240 | $10,258 | 0.00% |
| 311 | ALPS ETF TR | 00162Q858 | 190 | $10,251 | 0.00% |
| 312 | LISTED FD TR | 53656F789 | 563 | $10,056 | 0.00% |
| 313 | ISHARES TR | 46435U853 | 275 | $10,047 | 0.00% |
| 314 | BLACKROCK INC | BLK | 12 | $10,005 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908538 | 42 | $9,904 | 0.00% |
| 316 | UNITEDHEALTH GROUP INC | UNH | 20 | $9,894 | 0.00% |
| 317 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 454 | $9,848 | 0.00% |
| 318 | NUVEEN S&P 500 BUY-WRITE INC | NU | 744 | $9,844 | 0.00% |
| 319 | FEDEX CORP | FDX | 33 | $9,519 | 0.00% |
| 320 | ISHARES TR | 464287473 | 75 | $9,400 | 0.00% |
| 321 | KRAFT HEINZ CO | KHC | 254 | $9,373 | 0.00% |
| 322 | NIO INC | NIOIF | 2,082 | $9,369 | 0.00% |
| 323 | EDISON INTL | 281020107 | 124 | $8,742 | 0.00% |
| 324 | MAIN STR CAP CORP | 56035L104 | 179 | $8,469 | 0.00% |
| 325 | LULULEMON ATHLETICA INC | LULU | 21 | $8,204 | 0.00% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 181 | $8,182 | 0.00% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 145 | $8,145 | 0.00% |
| 328 | ISHARES TR | 46435U432 | 300 | $7,938 | 0.00% |
| 329 | ISHARES TR | 46435U259 | 313 | $7,935 | 0.00% |
| 330 | ISHARES TR | 46435U325 | 313 | $7,910 | 0.00% |
| 331 | GOODYEAR TIRE & RUBR CO | 382550101 | 576 | $7,909 | 0.00% |
| 332 | ISHARES TR | 46435U283 | 314 | $7,904 | 0.00% |
| 333 | AEROVIRONMENT INC | AVAV | 50 | $7,664 | 0.00% |
| 334 | BELLRING BRANDS INC | BRBR | 127 | $7,484 | 0.00% |
| 335 | PINNACLE WEST CAP CORP | PNW | 100 | $7,473 | 0.00% |
| 336 | ISHARES TR | 464287234 | 181 | $7,436 | 0.00% |
| 337 | ISHARES TR | 46436E841 | 334 | $7,402 | 0.00% |
| 338 | GSK PLC | GLAXF | 171 | $7,331 | 0.00% |
| 339 | UWM HOLDINGS CORPORATION | UWMC | 1,000 | $7,260 | 0.00% |
| 340 | TELEFLEX INCORPORATED | TFX | 31 | $7,012 | 0.00% |
| 341 | ECOLAB INC | ECL | 30 | $6,927 | 0.00% |
| 342 | ETSY INC | ETSY | 100 | $6,872 | 0.00% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $6,803 | 0.00% |
| 344 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 101 | $6,603 | 0.00% |
| 345 | US BANCORP DEL | USB-PS | 146 | $6,527 | 0.00% |
| 346 | CARNIVAL CORP | CUKPF | 386 | $6,308 | 0.00% |
| 347 | ISHARES TR | 464289867 | 110 | $6,124 | 0.00% |
| 348 | NETFLIX INC | NFLX | 10 | $6,074 | 0.00% |
| 349 | ISHARES TR | 46436E866 | 260 | $6,031 | 0.00% |
| 350 | AKAMAI TECHNOLOGIES INC | AKAM | 54 | $5,874 | 0.00% |
| 351 | GILEAD SCIENCES INC | GILD | 80 | $5,860 | 0.00% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 27 | $5,756 | 0.00% |
| 353 | ROYAL CARIBBEAN GROUP | V7780T103 | 41 | $5,700 | 0.00% |
| 354 | CHEMOURS CO | CC | 215 | $5,646 | 0.00% |
| 355 | KIMBERLY-CLARK CORP | KMB | 42 | $5,433 | 0.00% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 20 | $5,367 | 0.00% |
| 357 | NEW FORTRESS ENERGY INC | NFE | 175 | $5,354 | 0.00% |
| 358 | NOKIA CORP | NOKBF | 1,500 | $5,310 | 0.00% |
| 359 | CGI INC | GIB | 47 | $5,194 | 0.00% |
| 360 | STARBUCKS CORP | SBUX | 56 | $5,118 | 0.00% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 105 | $5,111 | 0.00% |
| 362 | UBER TECHNOLOGIES INC | UBER | 65 | $5,005 | 0.00% |
| 363 | BATH & BODY WORKS INC | BBWI | 100 | $5,002 | 0.00% |
| 364 | ISHARES TR | 464288638 | 96 | $4,954 | 0.00% |
| 365 | HALLIBURTON CO | HAL | 125 | $4,928 | 0.00% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 561 | $4,898 | 0.00% |
| 367 | GENERAL MTRS CO | 37045V100 | 108 | $4,895 | 0.00% |
| 368 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 409 | $4,851 | 0.00% |
| 369 | BLACKROCK ENERGY & RES TR | BLK | 366 | $4,850 | 0.00% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C102 | 83 | $4,820 | 0.00% |
| 371 | BLACK STONE MINERALS L P | BSMLP | 300 | $4,794 | 0.00% |
| 372 | ISHARES TR | 46434VBG4 | 190 | $4,760 | 0.00% |
| 373 | MGM RESORTS INTERNATIONAL | MGM | 100 | $4,721 | 0.00% |
| 374 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 166 | $4,715 | 0.00% |
| 375 | BRIGHTHOUSE FINL INC | 10922N103 | 91 | $4,691 | 0.00% |
| 376 | SPDR SER TR | 78468R556 | 30 | $4,648 | 0.00% |
| 377 | NEWMARK GROUP INC | NMRK | 417 | $4,625 | 0.00% |
| 378 | DICKS SPORTING GOODS INC | 253393102 | 20 | $4,498 | 0.00% |
| 379 | INVESTMENT MANAGERS SER TR I | 46144X438 | 186 | $4,472 | 0.00% |
| 380 | SNOWFLAKE INC | SNOW | 27 | $4,364 | 0.00% |
| 381 | AMERICAN AIRLS GROUP INC | 02376R102 | 284 | $4,360 | 0.00% |
| 382 | CEMEX SAB DE CV | CXMSF | 478 | $4,307 | 0.00% |
| 383 | EVOLUS INC | EOLS | 290 | $4,060 | 0.00% |
| 384 | STONERIDGE INC | SRI | 220 | $4,057 | 0.00% |
| 385 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 191 | $3,998 | 0.00% |
| 386 | WOODSIDE ENERGY GROUP LTD | WOPEF | 200 | $3,994 | 0.00% |
| 387 | IMMURON LTD | IMRN | 1,500 | $3,945 | 0.00% |
| 388 | VENTAS INC | VTR | 90 | $3,919 | 0.00% |
| 389 | ARK ETF TR | 00214Q708 | 126 | $3,822 | 0.00% |
| 390 | HF SINCLAIR CORP | DINO | 63 | $3,804 | 0.00% |
| 391 | NUVEEN GLOBAL HIGH INCOME FD | NU | 294 | $3,758 | 0.00% |
| 392 | SOFI TECHNOLOGIES INC | SOFI | 500 | $3,650 | 0.00% |
| 393 | IMPACT SHS TR I | 45259A100 | 100 | $3,609 | 0.00% |
| 394 | VIATRIS INC | VTRS | 302 | $3,606 | 0.00% |
| 395 | DELL TECHNOLOGIES INC | DELL | 30 | $3,424 | 0.00% |
| 396 | ALDEYRA THERAPEUTICS INC | ALDX | 1,000 | $3,270 | 0.00% |
| 397 | LESLIES INC | 527064109 | 500 | $3,250 | 0.00% |
| 398 | BLACKROCK CR ALLOCATION INCO | BLK | 300 | $3,207 | 0.00% |
| 399 | PAYCHEX INC | PAYX | 26 | $3,193 | 0.00% |
| 400 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 200 | $3,158 | 0.00% |
| 401 | HUBSPOT INC | HUBS | 5 | $3,133 | 0.00% |
| 402 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 375 | $3,109 | 0.00% |
| 403 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50 | $3,098 | 0.00% |
| 404 | HP INC | HPQ | 100 | $3,022 | 0.00% |
| 405 | ISHARES TR | 46429B598 | 58 | $2,993 | 0.00% |
| 406 | CERUS CORP | CERS | 1,575 | $2,977 | 0.00% |
| 407 | ESSEX PPTY TR INC | 297178105 | 12 | $2,938 | 0.00% |
| 408 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31 | $2,819 | 0.00% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35 | $2,818 | 0.00% |
| 410 | ARBOR REALTY TRUST INC | ABR-PF | 200 | $2,650 | 0.00% |
| 411 | BLACKROCK ENHANCED GLOBAL DI | BLK | 250 | $2,615 | 0.00% |
| 412 | QUANTUMSCAPE CORP | QS | 411 | $2,586 | 0.00% |
| 413 | CANOPY GROWTH CORP | CGC | 293 | $2,529 | 0.00% |
| 414 | ISHARES TR | 464288224 | 177 | $2,475 | 0.00% |
| 415 | GLOBAL X FDS | 37954Y624 | 100 | $2,470 | 0.00% |
| 416 | TRANSCONTINENTAL RLTY INVS | 893617209 | 63 | $2,372 | 0.00% |
| 417 | SOUTHWEST AIRLS CO | 844741108 | 81 | $2,365 | 0.00% |
| 418 | MATTERPORT INC | 577096100 | 1,000 | $2,260 | 0.00% |
| 419 | IROBOT CORP | 462726100 | 250 | $2,190 | 0.00% |
| 420 | HIMAX TECHNOLOGIES INC | HIMX | 400 | $2,140 | 0.00% |
| 421 | BLACKROCK INNOVATION AND GRW | BLK | 250 | $2,035 | 0.00% |
| 422 | FORTREA HLDGS INC | FTRE | 50 | $2,007 | 0.00% |
| 423 | BLINK CHARGING CO | BLNK | 650 | $1,957 | 0.00% |
| 424 | HALEON PLC | HLNCF | 215 | $1,826 | 0.00% |
| 425 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100 | $1,773 | 0.00% |
| 426 | ISHARES U S ETF TR | 46431W598 | 36 | $1,727 | 0.00% |
| 427 | MANULIFE FINL CORP | 56501R106 | 68 | $1,700 | 0.00% |
| 428 | ISHARES INC | 464286400 | 51 | $1,654 | 0.00% |
| 429 | VANECK ETF TRUST | 92189F817 | 118 | $1,641 | 0.00% |
| 430 | SOUNDHOUND AI INC | SOUNW | 277 | $1,632 | 0.00% |
| 431 | OMEGA HEALTHCARE INVS INC | 681936100 | 49 | $1,552 | 0.00% |
| 432 | GOLDMAN SACHS BDC INC | GSBD | 100 | $1,498 | 0.00% |
| 433 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 77 | $1,484 | 0.00% |
| 434 | THE LION ELECTRIC COMPANY | 536221104 | 1,000 | $1,420 | 0.00% |
| 435 | HUDSON TECHNOLOGIES INC | HDSN | 126 | $1,388 | 0.00% |
| 436 | DIAGEO PLC | DGEAF | 9 | $1,339 | 0.00% |
| 437 | ISHARES INC | 46434G814 | 61 | $1,330 | 0.00% |
| 438 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 200 | $1,302 | 0.00% |
| 439 | PLUG POWER INC | PLUG | 355 | $1,222 | 0.00% |
| 440 | ISHARES INC | 464286780 | 31 | $1,215 | 0.00% |
| 441 | SALESFORCE INC | CRM | 4 | $1,205 | 0.00% |
| 442 | WABTEC | 929740108 | 8 | $1,166 | 0.00% |
| 443 | FORTIVE CORP | FTV | 13 | $1,119 | 0.00% |
| 444 | CARDINAL HEALTH INC | CAH | 10 | $1,119 | 0.00% |
| 445 | OCCIDENTAL PETE CORP | 674599162 | 25 | $1,078 | 0.00% |
| 446 | DUTCH BROS INC | BROS | 30 | $990 | 0.00% |
| 447 | SCHWAB STRATEGIC TR | 808524607 | 18 | $887 | 0.00% |
| 448 | ROCKET COS INC | 77311W101 | 60 | $873 | 0.00% |
| 449 | BRC INC | BRCC | 200 | $856 | 0.00% |
| 450 | EASTMAN KODAK CO | KODK | 150 | $743 | 0.00% |
| 451 | ON HLDG AG | H5919C104 | 20 | $708 | 0.00% |
| 452 | PARAMOUNT GLOBAL | 92556H206 | 59 | $695 | 0.00% |
| 453 | ISHARES TR | 464287440 | 7 | $663 | 0.00% |
| 454 | WIDEPOINT CORP | WYY | 250 | $648 | 0.00% |
| 455 | NIKOLA CORP | NODK | 500 | $520 | 0.00% |
| 456 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25 | $493 | 0.00% |
| 457 | SCHWAB STRATEGIC TR | 808524706 | 19 | $480 | 0.00% |
| 458 | PORTMAN RIDGE FIN CORP | BCIC | 24 | $456 | 0.00% |
| 459 | KORNIT DIGITAL LTD | KRNT | 25 | $453 | 0.00% |
| 460 | UNISYS CORP | UIS | 80 | $393 | 0.00% |
| 461 | SCILEX HOLDING CO | SCLXW | 245 | $391 | 0.00% |
| 462 | MOLSON COORS BEVERAGE CO | TAP-A | 4 | $289 | 0.00% |
| 463 | NEUROMETRIX INC | 641255880 | 62 | $264 | 0.00% |
| 464 | RESIDEO TECHNOLOGIES INC | REZI | 11 | $244 | 0.00% |
| 465 | T-MOBILE US INC | TMUSZ | 1 | $164 | 0.00% |
| 466 | STELLANTIS N.V | STLA | 5 | $142 | 0.00% |
| 467 | CITIGROUP INC | C-PR | 2 | $127 | 0.00% |
| 468 | ADVANSIX INC | ASIX | 3 | $72 | 0.00% |
| 469 | GARRETT MOTION INC | GTX | 7 | $65 | 0.00% |
| 470 | AMC ENTMT HLDGS INC | 00165C302 | 11 | $41 | 0.00% |
| 471 | BLACKBERRY LTD | BB | 12 | $34 | 0.00% |
| 472 | GLOBAL X FDS | 37954Y483 | 1 | $22 | 0.00% |
| 473 | PELOTON INTERACTIVE INC | PTON | 4 | $18 | 0.00% |
| 474 | UNDER ARMOUR INC | UA | 2 | $15 | 0.00% |
| 475 | LENNAR CORP | LEN-B | 0 | $1 | 0.00% |