13F HOLDINGS REPORT

Stephens Consulting, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001961632-24-000006

Total Value

$392.1M

Positions

516

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	148,810	$78.5M	20.02%
2	VANGUARD BD INDEX FDS	921937835	516,605	$38.8M	9.90%
3	VANGUARD INDEX FDS	922908629	135,362	$35.7M	9.11%
4	VANGUARD INDEX FDS	922908744	198,966	$34.7M	8.86%
5	ISHARES TR	46432F842	271,460	$21.2M	5.40%
6	AMERICAN CENTY ETF TR	025072877	199,356	$19.1M	4.88%
7	J P MORGAN EXCHANGE TRADED F	46641Q647	302,158	$15.5M	3.95%
8	AMERICAN CENTY ETF TR	025072703	147,509	$9.9M	2.52%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,216	$8.4M	2.14%
10	ISHARES TR	46436E874	346,961	$8.3M	2.12%
11	ISHARES TR	464288414	75,969	$8.3M	2.10%
12	ISHARES TR	46434V621	83,299	$5.2M	1.33%
13	RAYMOND JAMES FINL INC	754730109	40,650	$5.0M	1.27%
14	NVIDIA CORPORATION	NVDA	40,571	$4.9M	1.26%
15	J P MORGAN EXCHANGE TRADED F	46654Q724	76,614	$4.7M	1.19%
16	VANGUARD WORLD FD	921910733	44,461	$4.5M	1.15%
17	VANGUARD INDEX FDS	922908751	14,893	$3.5M	0.90%
18	INVESCO EXCH TRADED FD TR II	IVZ	17,465	$3.5M	0.89%
19	EA SERIES TRUST	02072L607	91,109	$3.3M	0.83%
20	EA SERIES TRUST	02072L565	29,770	$3.2M	0.83%
21	INVESCO EXCHANGE TRADED FD T	IVZ	30,593	$3.1M	0.80%
22	SPDR SER TR	78468R663	33,225	$3.1M	0.78%
23	T ROWE PRICE ETF INC	87283Q826	93,879	$3.0M	0.78%
24	APPLE INC	AAPL	12,106	$2.8M	0.72%
25	ISHARES TR	464287614	7,237	$2.7M	0.69%
26	INVESCO QQQ TR	IVZ	5,397	$2.6M	0.67%
27	ISHARES TR	46436E858	109,000	$2.5M	0.64%
28	ISHARES TR	46435U663	56,034	$2.3M	0.60%
29	VANGUARD INDEX FDS	922908736	5,010	$1.9M	0.49%
30	MICROSOFT CORP	MSFT	4,056	$1.7M	0.45%
31	VANGUARD TAX-MANAGED FDS	921943858	31,040	$1.6M	0.42%
32	JPMORGAN CHASE & CO.	VYLD	7,769	$1.6M	0.42%
33	VANGUARD BD INDEX FDS	921937819	18,977	$1.5M	0.38%
34	BROWN FORMAN CORP	BF-B	27,995	$1.4M	0.35%
35	NVIDIA CORPORATION	NVDA	10,000	$1.2M	0.31%
36	INVESCO EXCHANGE TRADED FD T	IVZ	6,420	$1.2M	0.29%
37	ISHARES TR	464287200	1,992	$1.1M	0.29%
38	ISHARES TR	464287226	11,260	$1.1M	0.29%
39	BROWN FORMAN CORP	BF-B	23,494	$1.1M	0.29%
40	ISHARES TR	46432F339	6,284	$1.1M	0.29%
41	INTERNATIONAL BUSINESS MACHS	INTR	4,002	$884,735	0.23%
42	INVESCO EXCH TRADED FD TR II	IVZ	25,445	$851,031	0.22%
43	VANGUARD INDEX FDS	922908652	4,676	$850,899	0.22%
44	ISHARES TR	464287507	12,454	$776,148	0.20%
45	ALPHABET INC	GOOG	4,588	$760,920	0.19%
46	BOEING CO	BA-PA	5,000	$760,200	0.19%
47	VANGUARD SPECIALIZED FUNDS	921908844	3,474	$687,980	0.18%
48	SCHWAB STRATEGIC TR	808524797	8,128	$687,053	0.18%
49	SPDR GOLD TR	GLD	2,823	$686,159	0.17%
50	LINDE PLC	LIN	1,413	$673,804	0.17%
51	JOHNSON & JOHNSON	JNJ	3,794	$614,921	0.16%
52	VANGUARD BD INDEX FDS	921937827	7,247	$570,278	0.15%
53	PEPSICO INC	PEP	3,186	$541,804	0.14%
54	ORACLE CORP	ORCL-PD	2,974	$506,770	0.13%
55	PROCTER AND GAMBLE CO	742718109	2,878	$498,516	0.13%
56	DTE ENERGY CO	DTK	3,842	$493,352	0.13%
57	AMAZON COM INC	AMZN	2,585	$481,664	0.12%
58	REPUBLIC SVCS INC	760759100	2,359	$473,782	0.12%
59	WALMART INC	WMT	5,823	$470,208	0.12%
60	AMGEN INC	AMGN	1,390	$447,872	0.11%
61	HCA HEALTHCARE INC	HCA	1,084	$440,571	0.11%
62	ALIBABA GROUP HLDG LTD	BBAAY	4,131	$438,382	0.11%
63	SELECT SECTOR SPDR TR	81369Y803	1,930	$435,678	0.11%
64	ISHARES TR	464288109	5,279	$433,934	0.11%
65	ALTRIA GROUP INC	MO	8,340	$425,698	0.11%
66	ISHARES TR	46432F859	8,535	$415,484	0.11%
67	VANGUARD WHITEHALL FDS	921946406	3,126	$400,779	0.10%
68	VANGUARD INDEX FDS	922908611	1,956	$392,787	0.10%
69	TCW ETF TRUST	29287L106	5,844	$391,796	0.10%
70	STRYKER CORPORATION	SYK	1,041	$376,072	0.10%
71	ISHARES INC	46434G863	10,290	$374,650	0.10%
72	ISHARES TR	464287671	2,754	$363,281	0.09%
73	VANGUARD SCOTTSDALE FDS	92206C409	4,340	$344,683	0.09%
74	ABBVIE INC	ABBV	1,738	$343,150	0.09%
75	HOME DEPOT INC	HD	826	$334,696	0.09%
76	EXXON MOBIL CORP	XOM	2,784	$326,389	0.08%
77	CMS ENERGY CORP	CMS-PC	4,102	$289,743	0.07%
78	NOVO-NORDISK A S	NONOF	2,244	$267,194	0.07%
79	TEXAS INSTRS INC	882508104	1,289	$266,269	0.07%
80	ISHARES TR	46435G516	2,933	$246,841	0.06%
81	AVERY DENNISON CORP	AVY	1,045	$230,695	0.06%
82	J P MORGAN EXCHANGE TRADED F	46641Q837	4,546	$230,665	0.06%
83	ISHARES TR	46435G425	1,732	$218,544	0.06%
84	SOUTHERN CO	SOMN	2,412	$217,515	0.06%
85	CATERPILLAR INC	CAT	551	$215,420	0.05%
86	DUKE ENERGY CORP NEW	DUKB	1,839	$212,037	0.05%
87	MASCO CORP	MAS	2,490	$209,011	0.05%
88	COSTCO WHSL CORP NEW	22160K105	235	$208,333	0.05%
89	HUNTINGTON BANCSHARES INC	HBANP	13,744	$202,040	0.05%
90	DISNEY WALT CO	254687106	2,086	$200,624	0.05%
91	JANUS DETROIT STR TR	47103U845	3,870	$196,906	0.05%
92	ALPS ETF TR	00162Q387	3,607	$194,778	0.05%
93	VANGUARD WORLD FD	921910691	2,940	$190,748	0.05%
94	ISHARES TR	464287630	1,111	$185,338	0.05%
95	TESLA INC	TSLA	703	$183,926	0.05%
96	COCA COLA CO	KO	2,550	$183,243	0.05%
97	RPM INTL INC	749685103	1,506	$182,226	0.05%
98	ISHARES TR	46432F396	894	$181,268	0.05%
99	SPDR SER TR	78468R747	1,592	$180,836	0.05%
100	META PLATFORMS INC	META	301	$172,305	0.04%
101	DOW INC	DOW	3,148	$171,976	0.04%
102	ISHARES TR	46434V613	3,636	$171,329	0.04%
103	ADVANCED MICRO DEVICES INC	AMD	1,010	$165,721	0.04%
104	FIRST TR EXCHANGE-TRADED FD	33739N108	3,189	$165,691	0.04%
105	ELI LILLY & CO	LLY	186	$164,785	0.04%
106	DT MIDSTREAM INC	DTM	2,059	$161,961	0.04%
107	FORD MTR CO	345370860	15,214	$160,656	0.04%
108	NORTHROP GRUMMAN CORP	NOC	300	$158,421	0.04%
109	DEERE & CO	DE	378	$157,751	0.04%
110	VANGUARD WHITEHALL FDS	921946794	2,110	$154,927	0.04%
111	SPDR S&P 500 ETF TR	SPY	269	$154,342	0.04%
112	MERCK & CO INC	MRK	1,351	$153,420	0.04%
113	ISHARES TR	46429B697	1,649	$150,530	0.04%
114	UBER TECHNOLOGIES INC	UBER	2,000	$150,320	0.04%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,796	$144,666	0.04%
116	VANGUARD INDEX FDS	922908637	549	$144,547	0.04%
117	PHILIP MORRIS INTL INC	718172109	1,170	$141,986	0.04%
118	CISCO SYS INC	CSCO	2,613	$139,074	0.04%
119	INGREDION INC	INGR	1,000	$137,430	0.04%
120	MCDONALDS CORP	MCD	441	$134,289	0.03%
121	ISHARES TR	46435U549	2,763	$134,255	0.03%
122	ISHARES GOLD TR	IAU	2,655	$131,954	0.03%
123	KINDER MORGAN INC DEL	EP-PC	5,923	$130,840	0.03%
124	ISHARES TR	464287887	932	$130,039	0.03%
125	ANALOG DEVICES INC	ADI	558	$128,435	0.03%
126	ISHARES INC	46434G103	2,219	$127,393	0.03%
127	BECTON DICKINSON & CO	BDX	511	$123,203	0.03%
128	ISHARES TR	464287655	527	$116,410	0.03%
129	VISA INC	V	417	$114,535	0.03%
130	RYANAIR HOLDINGS PLC	RYAOF	2,500	$112,950	0.03%
131	SPDR SER TR	78464A763	788	$111,879	0.03%
132	SCHWAB STRATEGIC TR	808524201	1,587	$107,678	0.03%
133	JOHNSON CTLS INTL PLC	G51502105	1,337	$103,765	0.03%
134	ISHARES TR	464287663	1,082	$103,321	0.03%
135	SPDR SER TR	78464A474	3,381	$102,377	0.03%
136	PFIZER INC	PFE	3,508	$101,522	0.03%
137	VANGUARD INDEX FDS	922908769	358	$101,253	0.03%
138	ISHARES TR	46436E551	2,267	$95,861	0.02%
139	ISHARES SILVER TR	SLV	3,374	$95,856	0.02%
140	ISHARES TR	46435G433	2,332	$95,143	0.02%
141	FIRST TR EXCH TRADED FD III	33739P301	1,880	$92,895	0.02%
142	AMERICAN ELEC PWR CO INC	025537101	891	$91,417	0.02%
143	ELEVANCE HEALTH INC	ELV	164	$85,280	0.02%
144	NORFOLK SOUTHN CORP	655844108	339	$84,242	0.02%
145	EATON CORP PLC	ETN	254	$84,186	0.02%
146	ALPHABET INC	GOOG	503	$84,097	0.02%
147	3M CO	MMM	595	$81,337	0.02%
148	FIRST TR EXCHANGE-TRADED FD	33733E104	886	$80,449	0.02%
149	YUM BRANDS INC	YUM	572	$79,915	0.02%
150	ISHARES TR	464287440	806	$79,085	0.02%
151	AMERICAN EXPRESS CO	AXP	281	$76,208	0.02%
152	POLARIS INC	PII	910	$75,749	0.02%
153	DOMINOS PIZZA INC	DPZ	174	$74,845	0.02%
154	SCHWAB STRATEGIC TR	808524839	1,561	$74,179	0.02%
155	COLUMBIA BKG SYS INC	197236102	2,818	$73,578	0.02%
156	VANGUARD INTL EQUITY INDEX F	922042858	1,535	$73,439	0.02%
157	PEOPLES BANCORP INC	PEBO	2,426	$72,988	0.02%
158	CHEVRON CORP NEW	CVX	495	$72,899	0.02%
159	ON SEMICONDUCTOR CORP	ON	1,000	$72,610	0.02%
160	BANK AMERICA CORP	060505104	1,787	$70,927	0.02%
161	DUPONT DE NEMOURS INC	DD	789	$70,308	0.02%
162	APPLIED MATLS INC	038222105	343	$69,304	0.02%
163	MICROCHIP TECHNOLOGY INC.	MCHPP	855	$68,642	0.02%
164	NIKE INC	NKE	768	$67,892	0.02%
165	ISHARES TR	464287481	575	$67,447	0.02%
166	ISHARES TR	464287804	575	$67,252	0.02%
167	PARKER-HANNIFIN CORP	PH	106	$67,225	0.02%
168	TRUIST FINL CORP	89832Q109	1,555	$66,508	0.02%
169	SPDR DOW JONES INDL AVERAGE	78467X109	154	$65,161	0.02%
170	TARGET CORP	TGT	418	$65,150	0.02%
171	HONEYWELL INTL INC	438516106	311	$64,310	0.02%
172	MONDELEZ INTL INC	609207105	852	$62,767	0.02%
173	PRINCIPAL FINANCIAL GROUP IN	PFG	725	$62,278	0.02%
174	BROADCOM INC	AVGO	360	$62,100	0.02%
175	VERIZON COMMUNICATIONS INC	VZ	1,371	$61,572	0.02%
176	BOEING CO	BA-PA	393	$59,752	0.02%
177	SPDR SER TR	78464A409	720	$59,717	0.02%
178	BIONTECH SE	BNTX	500	$59,385	0.02%
179	NETFLIX INC	NFLX	83	$58,870	0.02%
180	EASTGROUP PPTYS INC	277276101	300	$56,046	0.01%
181	ISHARES TR	46429B663	474	$55,752	0.01%
182	PNC FINL SVCS GROUP INC	693475105	300	$55,455	0.01%
183	FIRSTENERGY CORP	FE	1,246	$55,261	0.01%
184	INVESCO EXCH TRADED FD TR II	IVZ	736	$52,794	0.01%
185	RTX CORPORATION	RTX	426	$51,615	0.01%
186	AT&T INC	T-PC	2,329	$51,233	0.01%
187	ASTRAZENECA PLC	AZN	656	$51,097	0.01%
188	SCHWAB STRATEGIC TR	808524508	606	$50,353	0.01%
189	DISCOVER FINL SVCS	254709108	350	$49,102	0.01%
190	VANGUARD INDEX FDS	922908553	504	$49,076	0.01%
191	FIRST TR LRGE CP CORE ALPHA	33734K109	457	$47,566	0.01%
192	ANTERO MIDSTREAM CORP	AM	3,142	$47,295	0.01%
193	ENBRIDGE INC	ENNPF	1,161	$47,149	0.01%
194	NEXTERA ENERGY INC	NEE-PW	545	$46,069	0.01%
195	OWENS & MINOR INC NEW	690732102	2,883	$45,229	0.01%
196	COINBASE GLOBAL INC	COIN	250	$44,543	0.01%
197	PRUDENTIAL FINL INC	PUKPF	367	$44,444	0.01%
198	CORTEVA INC	CTVA	747	$43,917	0.01%
199	VANGUARD INDEX FDS	922908512	257	$43,092	0.01%
200	COMCAST CORP NEW	CCZ	1,011	$42,237	0.01%
201	ABBOTT LABS	ABLZF	369	$42,088	0.01%
202	INTEL CORP	INTC	1,774	$41,619	0.01%
203	CLEVELAND-CLIFFS INC NEW	CLF	3,178	$40,584	0.01%
204	ISHARES TR	46435GAA0	1,661	$40,367	0.01%
205	ISHARES TR	46432F834	555	$40,310	0.01%
206	AGNICO EAGLE MINES LTD	AEM	500	$40,280	0.01%
207	ISHARES TR	46434VBD1	1,596	$40,070	0.01%
208	LOCKHEED MARTIN CORP	LMT	67	$39,166	0.01%
209	GENERAL MLS INC	370334104	526	$38,846	0.01%
210	CONSTELLATION ENERGY CORP	CEG	146	$37,963	0.01%
211	QUALCOMM INC	QCOM	220	$37,411	0.01%
212	MODERNA INC	MRNA	546	$36,490	0.01%
213	ISHARES TR	46435UAA9	1,463	$35,645	0.01%
214	LAM RESEARCH CORP	LRCX	43	$35,092	0.01%
215	OMNICOM GROUP INC	OMC	333	$34,429	0.01%
216	VANGUARD INTL EQUITY INDEX F	922042742	285	$34,115	0.01%
217	DELTA AIR LINES INC DEL	DAL	664	$33,725	0.01%
218	ISHARES TR	46435U515	1,309	$33,419	0.01%
219	SELECT SECTOR SPDR TR	81369Y506	377	$33,101	0.01%
220	ISHARES TR	464287598	172	$32,646	0.01%
221	FIRST TR EXCHANGE TRADED FD	33734X150	422	$31,986	0.01%
222	FIRST TR EXCHANGE TRADED FD	33734X846	540	$31,985	0.01%
223	ISHARES TR	464287879	293	$31,598	0.01%
224	SALESFORCE INC	CRM	115	$31,477	0.01%
225	AUTOMATIC DATA PROCESSING IN	ADP	111	$30,748	0.01%
226	UNITED PARCEL SERVICE INC	UPS	223	$30,404	0.01%
227	TWO RDS SHARED TR	90214Q576	970	$30,322	0.01%
228	THERMO FISHER SCIENTIFIC INC	TMO	49	$30,310	0.01%
229	UNION PAC CORP	UNP	121	$29,825	0.01%
230	MARATHON PETE CORP	MARA	181	$29,487	0.01%
231	AUTODESK INC	ADSK	107	$29,477	0.01%
232	ARK ETF TR	00214Q104	620	$29,469	0.01%
233	WHEATON PRECIOUS METALS CORP	WPM	481	$29,380	0.01%
234	ENTERPRISE PRODS PARTNERS L	293792107	1,000	$29,110	0.01%
235	GENUINE PARTS CO	GPC	200	$27,936	0.01%
236	ISHARES TR	464288273	403	$27,284	0.01%
237	INVESCO EXCHANGE TRADED FD T	IVZ	690	$27,097	0.01%
238	GE AEROSPACE	369604301	143	$26,967	0.01%
239	EA SERIES TRUST	02072L722	957	$26,883	0.01%
240	YUM CHINA HLDGS INC	YUMC	586	$26,382	0.01%
241	LI AUTO INC	LAAOF	1,000	$25,650	0.01%
242	VERTEX PHARMACEUTICALS INC	VRTX	55	$25,580	0.01%
243	AFLAC INC	AFL	226	$25,267	0.01%
244	MASTERCARD INCORPORATED	MA	51	$25,221	0.01%
245	LOWES COS INC	548661107	93	$25,190	0.01%
246	MONSTER BEVERAGE CORP NEW	MNST	470	$24,520	0.01%
247	DIGITAL RLTY TR INC	253868103	150	$24,275	0.01%
248	FIRST TR EXCHANGE-TRADED FD	33738R720	550	$24,085	0.01%
249	PROSHARES TR	74348A467	223	$23,755	0.01%
250	VANGUARD INTL EQUITY INDEX F	922042775	372	$23,436	0.01%
251	FORTINET INC	FTNT	295	$22,878	0.01%
252	CONOCOPHILLIPS	COP	217	$22,846	0.01%
253	REGENERON PHARMACEUTICALS	REGN	21	$22,077	0.01%
254	WEC ENERGY GROUP INC	WEC	228	$21,930	0.01%
255	ZIMMER BIOMET HOLDINGS INC	ZBH	200	$21,590	0.01%
256	BP PLC	BPPFF	685	$21,503	0.01%
257	VANGUARD INDEX FDS	922908595	80	$21,390	0.01%
258	LUCID GROUP INC	LCID	6,000	$21,180	0.01%
259	DOLLAR TREE INC	DLTR	300	$21,096	0.01%
260	DANAHER CORPORATION	235851102	75	$20,852	0.01%
261	AMPLIFY ETF TR	032108664	301	$20,553	0.01%
262	PALO ALTO NETWORKS INC	PANW	60	$20,508	0.01%
263	WELLS FARGO CO NEW	949746101	355	$20,054	0.01%
264	CVS HEALTH CORP	CVS	319	$20,038	0.01%
265	BARRICK GOLD CORP	067901108	1,000	$19,890	0.01%
266	SHELL PLC	RYDAF	300	$19,785	0.01%
267	SUMMIT MATLS INC	86614U100	500	$19,515	0.00%
268	VANECK ETF TRUST	92189F114	256	$19,477	0.00%
269	SYSCO CORP	SYY	248	$19,359	0.00%
270	SHOPIFY INC	SHOP	237	$18,994	0.00%
271	FREEPORT-MCMORAN INC	FCX	380	$18,970	0.00%
272	EATON VANCE TAX-MANAGED DIVE	ETN	1,270	$18,606	0.00%
273	PALANTIR TECHNOLOGIES INC	PLTR	500	$18,600	0.00%
274	ROPER TECHNOLOGIES INC	ROP	33	$18,363	0.00%
275	ISHARES TR	46435U697	697	$18,192	0.00%
276	SELECT SECTOR SPDR TR	81369Y886	225	$18,176	0.00%
277	MORGAN STANLEY	MS-PQ	174	$18,138	0.00%
278	EXELON CORP	EXC	439	$17,802	0.00%
279	SCHWAB STRATEGIC TR	808524805	431	$17,723	0.00%
280	PHILLIPS 66	PSX	133	$17,483	0.00%
281	FIRST SOLAR INC	FSLR	70	$17,461	0.00%
282	VANECK ETF TRUST	92189H409	328	$17,407	0.00%
283	FIRST TR EXCHANGE TRADED FD	33734X119	255	$17,394	0.00%
284	CAPITAL ONE FINL CORP	14040H105	116	$17,338	0.00%
285	STARBUCKS CORP	SBUX	175	$17,061	0.00%
286	COMERICA INC	200340107	280	$16,775	0.00%
287	DOVER CORP	DOV	87	$16,682	0.00%
288	CARMAX INC	KMX	210	$16,250	0.00%
289	ENERGY TRANSFER L P	ET-PI	1,000	$16,050	0.00%
290	INVESCO EXCH TRADED FD TR II	IVZ	528	$16,036	0.00%
291	ISHARES TR	46434V381	259	$15,768	0.00%
292	INTUITIVE SURGICAL INC	ISRG	32	$15,721	0.00%
293	ISHARES INC	464286533	244	$15,299	0.00%
294	MICRON TECHNOLOGY INC	MU	146	$15,171	0.00%
295	MARSH & MCLENNAN COS INC	571748102	68	$15,171	0.00%
296	AGREE RLTY CORP	008492100	200	$15,066	0.00%
297	NUCOR CORP	NUE	100	$15,034	0.00%
298	LEGG MASON ETF INVT	52468L505	467	$14,515	0.00%
299	MOTOROLA SOLUTIONS INC	MSI	32	$14,389	0.00%
300	SCHWAB STRATEGIC TR	808524409	178	$14,306	0.00%
301	ACHIEVE LIFE SCIENCES INC	ACHV	3,000	$14,220	0.00%
302	EXPEDITORS INTL WASH INC	302130109	106	$13,929	0.00%
303	MIMEDX GROUP INC	MDXG	2,300	$13,593	0.00%
304	BEYOND MEAT INC	BYND	2,000	$13,560	0.00%
305	CENCORA INC	COR	60	$13,505	0.00%
306	THOMSON REUTERS CORP.	TMSOF	79	$13,478	0.00%
307	NIO INC	NIOIF	2,000	$13,360	0.00%
308	ISHARES TR	464287242	118	$13,332	0.00%
309	RANGE RES CORP	RRC	430	$13,227	0.00%
310	VANGUARD SCOTTSDALE FDS	92206C870	155	$12,982	0.00%
311	AVANTOR INC	AVTR	500	$12,935	0.00%
312	MEDTRONIC PLC	MDT	140	$12,605	0.00%
313	NOVARTIS AG	NVSEF	109	$12,538	0.00%
314	ISHARES TR	464287606	136	$12,503	0.00%
315	FACTSET RESH SYS INC	303075105	27	$12,416	0.00%
316	ISHARES TR	464287432	125	$12,263	0.00%
317	ISHARES S&P GSCI COMMODITY-	ISMCF	580	$12,180	0.00%
318	SPDR SER TR	78464A839	150	$11,922	0.00%
319	ISHARES TR	464287465	142	$11,913	0.00%
320	UNITEDHEALTH GROUP INC	UNH	20	$11,694	0.00%
321	NNN REIT INC	NNN	240	$11,638	0.00%
322	POST HLDGS INC	POST	100	$11,575	0.00%
323	BLACKROCK INC	BLK	12	$11,395	0.00%
324	FS KKR CAP CORP	FSK	568	$11,207	0.00%
325	SEI INVTS CO	784117103	161	$11,140	0.00%
326	ISHARES TR	464287705	90	$11,126	0.00%
327	FIDELITY WISE ORIGIN BITCOIN	FBTC	200	$11,106	0.00%
328	EDISON INTL	281020107	126	$10,989	0.00%
329	ISHARES BITCOIN TRUST ETF	IBIT	301	$10,876	0.00%
330	ISHARES TR	464289438	49	$10,783	0.00%
331	ISHARES TR	46435U853	284	$10,696	0.00%
332	CHURCH & DWIGHT CO INC	CHD	100	$10,472	0.00%
333	OCCIDENTAL PETE CORP	674599105	200	$10,308	0.00%
334	ALPS ETF TR	00162Q858	174	$10,261	0.00%
335	NUVEEN S&P 500 BUY-WRITE INC	NU	744	$10,208	0.00%
336	ILLUMINA INC	ILMN	77	$10,042	0.00%
337	AEROVIRONMENT INC	AVAV	50	$10,025	0.00%
338	ISHARES TR	464287473	75	$9,919	0.00%
339	PAYPAL HLDGS INC	PYPL	122	$9,520	0.00%
340	PROGRESSIVE CORP	743315103	37	$9,390	0.00%
341	ILLINOIS TOOL WKS INC	452308109	35	$9,173	0.00%
342	VANGUARD INDEX FDS	922908538	37	$9,039	0.00%
343	FEDEX CORP	FDX	33	$9,011	0.00%
344	MAIN STR CAP CORP	56035L104	179	$8,976	0.00%
345	GE VERNOVA INC	GEV	35	$8,925	0.00%
346	KRAFT HEINZ CO	KHC	254	$8,918	0.00%
347	VANGUARD SCOTTSDALE FDS	92206C771	189	$8,905	0.00%
348	BLOCK INC	BSQKZ	132	$8,862	0.00%
349	PINNACLE WEST CAP CORP	PNW	100	$8,859	0.00%
350	WORKDAY INC	WDAY	36	$8,799	0.00%
351	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50	$8,684	0.00%
352	CHIPOTLE MEXICAN GRILL INC	CMG	150	$8,643	0.00%
353	UWM HOLDINGS CORPORATION	UWMC	1,000	$8,520	0.00%
354	SOLVENTUM CORP	SOLV	119	$8,297	0.00%
355	ISHARES TR	46435U259	313	$8,031	0.00%
356	ISHARES TR	46435U325	313	$8,023	0.00%
357	ISHARES TR	46435U432	300	$7,998	0.00%
358	ISHARES TR	46435U283	314	$7,992	0.00%
359	TIDAL TRUST III	45259A100	200	$7,734	0.00%
360	BELLRING BRANDS INC	BRBR	127	$7,699	0.00%
361	TELEFLEX INCORPORATED	TFX	31	$7,667	0.00%
362	ECOLAB INC	ECL	30	$7,660	0.00%
363	THE CIGNA GROUP	125523100	22	$7,622	0.00%
364	ISHARES TR	46436E841	334	$7,561	0.00%
365	SPDR S&P MIDCAP 400 ETF TR	MDY	13	$7,406	0.00%
366	ROYAL CARIBBEAN GROUP	V7780T103	41	$7,272	0.00%
367	CARNIVAL CORP	CUKPF	386	$7,134	0.00%
368	ZOOM VIDEO COMMUNICATIONS IN	ZM	101	$7,044	0.00%
369	GSK PLC	GLAXF	171	$6,991	0.00%
370	ZEVRA THERAPEUTICS INC	ZVRA	1,000	$6,940	0.00%
371	MCKESSON CORP	MCK	14	$6,922	0.00%
372	UNITED AIRLS HLDGS INC	UNTCW	121	$6,905	0.00%
373	DOLLAR GEN CORP NEW	256677105	80	$6,773	0.00%
374	GILEAD SCIENCES INC	GILD	80	$6,708	0.00%
375	NOKIA CORP	NOKBF	1,500	$6,555	0.00%
376	ISHARES TR	464289867	110	$6,517	0.00%
377	VANGUARD MUN BD FDS	922907746	127	$6,493	0.00%
378	NEWMARK GROUP INC	NMRK	417	$6,477	0.00%
379	PROLOGIS INC.	PLDGP	50	$6,314	0.00%
380	AON PLC	AON	18	$6,228	0.00%
381	ISHARES TR	46436E866	265	$6,215	0.00%
382	VENTAS INC	VTR	90	$5,772	0.00%
383	HERSHEY CO	HSY	30	$5,754	0.00%
384	GENERAL DYNAMICS CORP	GD	19	$5,742	0.00%
385	LULULEMON ATHLETICA INC	LULU	21	$5,699	0.00%
386	WASTE MGMT INC DEL	94106L109	27	$5,606	0.00%
387	NUVEEN REAL ASSET INCOME & G	67074Y105	409	$5,592	0.00%
388	ETSY INC	ETSY	100	$5,553	0.00%
389	PACCAR INC	PCAR	56	$5,527	0.00%
390	AKAMAI TECHNOLOGIES INC	AKAM	54	$5,452	0.00%
391	ISHARES TR	46436E361	183	$5,405	0.00%
392	CGI INC	GIB	47	$5,404	0.00%
393	ALDEYRA THERAPEUTICS INC	ALDX	1,000	$5,390	0.00%
394	DOMINION ENERGY INC	D	93	$5,375	0.00%
395	ACCENTURE PLC IRELAND	ACN	15	$5,303	0.00%
396	KKR & CO INC	KKRT	40	$5,224	0.00%
397	ISHARES TR	464288638	96	$5,158	0.00%
398	GOODYEAR TIRE & RUBR CO	382550101	576	$5,098	0.00%
399	UBER TECHNOLOGIES INC	UBER	65	$4,886	0.00%
400	ISHARES TR	46434VBG4	190	$4,790	0.00%
401	BLACKROCK ENERGY & RES TR	BLK	366	$4,715	0.00%
402	EVOLUS INC	EOLS	290	$4,698	0.00%
403	KLA CORP	KLAC	6	$4,647	0.00%
404	WARNER BROS DISCOVERY INC	WBD	561	$4,629	0.00%
405	CHUBB LIMITED	CB	16	$4,615	0.00%
406	INVESTMENT MANAGERS SER TR I	46144X438	186	$4,533	0.00%
407	CHEMOURS CO	CC	215	$4,369	0.00%
408	MARRIOTT INTL INC NEW	571903202	17	$4,227	0.00%
409	DICKS SPORTING GOODS INC	253393102	20	$4,174	0.00%
410	US BANCORP DEL	USB-PS	90	$4,116	0.00%
411	BRIGHTHOUSE FINL INC	10922N103	91	$4,098	0.00%
412	IMMURON LTD	IMRN	1,500	$4,080	0.00%
413	DIAGEO PLC	DGEAF	29	$4,070	0.00%
414	WALGREENS BOOTS ALLIANCE INC	931427108	454	$4,068	0.00%
415	SPDR SER TR	78468R556	30	$3,946	0.00%
416	NUVEEN GLOBAL HIGH INCOME FD	NU	294	$3,934	0.00%
417	SOFI TECHNOLOGIES INC	SOFI	500	$3,930	0.00%
418	NORWEGIAN CRUISE LINE HLDG L	NCLH	191	$3,918	0.00%
419	MGM RESORTS INTERNATIONAL	MGM	100	$3,909	0.00%
420	KENVUE INC	KVUE	167	$3,863	0.00%
421	CITIGROUP INC	C-PR	61	$3,819	0.00%
422	ARK ETF TR	00214Q708	126	$3,758	0.00%
423	HALLIBURTON CO	HAL	125	$3,632	0.00%
424	NXP SEMICONDUCTORS N V	NXPI	15	$3,601	0.00%
425	HP INC	HPQ	100	$3,587	0.00%
426	KIMBERLY-CLARK CORP	KMB	25	$3,557	0.00%
427	DELL TECHNOLOGIES INC	DELL	30	$3,557	0.00%
428	ESSEX PPTY TR INC	297178105	12	$3,546	0.00%
429	LISTED FD TR	53656F789	187	$3,544	0.00%
430	VIATRIS INC	VTRS	302	$3,507	0.00%
431	NASDAQ INC	NDAQ	48	$3,505	0.00%
432	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	375	$3,413	0.00%
433	ISHARES TR	46429B598	58	$3,395	0.00%
434	BLACKROCK CR ALLOCATION INCO	BLK	300	$3,384	0.00%
435	SPDR SER TR	78468R101	114	$3,353	0.00%
436	FIRST TR EXCHANGE-TRADED FD	33738R100	200	$3,326	0.00%
437	GENERAL MTRS CO	37045V100	71	$3,201	0.00%
438	AMERICAN AIRLS GROUP INC	02376R102	284	$3,193	0.00%
439	BATH & BODY WORKS INC	BBWI	100	$3,192	0.00%
440	ARBOR REALTY TRUST INC	ABR-PF	200	$3,112	0.00%
441	SNOWFLAKE INC	SNOW	27	$3,102	0.00%
442	SCOTTS MIRACLE-GRO CO	SMG	34	$2,951	0.00%
443	CEMEX SAB DE CV	CXMSF	478	$2,916	0.00%
444	GE HEALTHCARE TECHNOLOGIES I	GEHC	31	$2,910	0.00%
445	CERUS CORP	CERS	1,575	$2,741	0.00%
446	HUBSPOT INC	HUBS	5	$2,658	0.00%
447	STONERIDGE INC	SRI	220	$2,462	0.00%
448	SOUTHWEST AIRLS CO	844741108	81	$2,401	0.00%
449	GENERAC HLDGS INC	GNRC	15	$2,384	0.00%
450	QUANTUMSCAPE CORP	QS	411	$2,364	0.00%
451	HALEON PLC	HLNCF	215	$2,275	0.00%
452	IROBOT CORP	462726100	250	$2,173	0.00%
453	HEWLETT PACKARD ENTERPRISE C	HPE-PC	100	$2,046	0.00%
454	MANULIFE FINL CORP	56501R106	68	$2,010	0.00%
455	ISHARES U S ETF TR	46431W598	36	$1,795	0.00%
456	L3HARRIS TECHNOLOGIES INC	LHX	7	$1,666	0.00%
457	ISHARES INC	46434G814	61	$1,651	0.00%
458	NEW FORTRESS ENERGY INC	NFE	175	$1,591	0.00%
459	LESLIES INC	527064109	500	$1,580	0.00%
460	LABCORP HOLDINGS INC	LH	7	$1,565	0.00%
461	ISHARES INC	464286780	31	$1,563	0.00%
462	VANECK ETF TRUST	92189F817	118	$1,509	0.00%
463	ISHARES INC	464286400	51	$1,504	0.00%
464	HOST HOTELS & RESORTS INC	HST	84	$1,479	0.00%
465	WABTEC	929740108	8	$1,455	0.00%
466	CALAMOS GBL DYN INCOME FUND	12811L107	200	$1,434	0.00%
467	GOLDMAN SACHS BDC INC	GSBD	100	$1,376	0.00%
468	SOUNDHOUND AI INC	SOUNW	277	$1,291	0.00%
469	ROCKET COS INC	77311W101	60	$1,152	0.00%
470	ISHARES TR	46432F388	10	$1,091	0.00%
471	DIGITALBRIDGE GROUP INC	DBRG-PJ	77	$1,089	0.00%
472	HUDSON TECHNOLOGIES INC	HDSN	126	$1,051	0.00%
473	FORTIVE CORP	FTV	13	$1,027	0.00%
474	ON HLDG AG	H5919C104	20	$1,003	0.00%
475	FORTREA HLDGS INC	FTRE	50	$1,000	0.00%
476	DUTCH BROS INC	BROS	30	$961	0.00%
477	SCHWAB STRATEGIC TR	808524607	18	$927	0.00%
478	ISHARES TR	464288224	63	$926	0.00%
479	WIDEPOINT CORP	WYY	250	$885	0.00%
480	ISHARES TR	464287176	8	$884	0.00%
481	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	50	$804	0.00%
482	PLUG POWER INC	PLUG	355	$803	0.00%
483	OCCIDENTAL PETE CORP	674599162	25	$743	0.00%
484	ISHARES INC	464286608	14	$732	0.00%
485	EASTMAN KODAK CO	KODK	150	$708	0.00%
486	BRC INC	BRCC	200	$684	0.00%
487	THE LION ELECTRIC COMPANY	536221104	1,000	$679	0.00%
488	KORNIT DIGITAL LTD	KRNT	25	$646	0.00%
489	PARAMOUNT GLOBAL	92556H206	59	$627	0.00%
490	ISHARES TR	46435U556	18	$617	0.00%
491	SYMBOTIC INC	SYM	25	$610	0.00%
492	VANGUARD WORLD FD	92204A702	1	$587	0.00%
493	CYBERARK SOFTWARE LTD	M2682V108	2	$584	0.00%
494	ARM HOLDINGS PLC	042068205	4	$573	0.00%
495	SCHWAB STRATEGIC TR	808524706	19	$555	0.00%
496	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	25	$502	0.00%
497	CLOUDFLARE INC	NET	6	$486	0.00%
498	10X GENOMICS INC	TXG	21	$475	0.00%
499	CRISPR THERAPEUTICS AG	CRSP	10	$470	0.00%
500	UNISYS CORP	UIS	80	$455	0.00%