13F HOLDINGS REPORT
Stephens Consulting, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001961632-25-000006
Total Value
$292.1M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 104,899 | $64.2M | 21.99% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 400,204 | $29.8M | 10.19% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 740,220 | $26.1M | 8.94% |
| 4 | VANGUARD INDEX FDS | 922908629 | 87,745 | $25.8M | 8.82% |
| 5 | VANGUARD INDEX FDS | 922908744 | 115,509 | $21.5M | 7.37% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 370,348 | $18.7M | 6.40% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 146,522 | $14.6M | 4.99% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,067 | $9.1M | 3.11% |
| 9 | ISHARES TR | 46436E858 | 391,408 | $9.0M | 3.08% |
| 10 | RAYMOND JAMES FINL INC | 754730109 | 50,012 | $8.6M | 2.96% |
| 11 | ISHARES TR | 46432F842 | 72,048 | $6.3M | 2.15% |
| 12 | NVIDIA CORPORATION | NVDA | 24,793 | $4.6M | 1.58% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,243 | $4.6M | 1.57% |
| 14 | APPLE INC | AAPL | 12,227 | $3.1M | 1.07% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,794 | $2.8M | 0.95% |
| 16 | ISHARES TR | 464287614 | 5,781 | $2.7M | 0.93% |
| 17 | VANGUARD INDEX FDS | 922908751 | 10,616 | $2.7M | 0.92% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,883 | $2.5M | 0.85% |
| 19 | ISHARES TR | 464287465 | 21,463 | $2.0M | 0.69% |
| 20 | RAYMOND JAMES FINL INC | 754730959 | 9,600 | $1.7M | 0.57% |
| 21 | DTE ENERGY CO | DTK | 8,686 | $1.2M | 0.42% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,413 | $1.2M | 0.42% |
| 23 | MICROSOFT CORP | MSFT | 1,996 | $1.0M | 0.35% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 7,000 | $1.0M | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908652 | 4,423 | $925,949 | 0.32% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,079 | $903,529 | 0.31% |
| 27 | AMAZON COM INC | AMZN | 4,071 | $893,870 | 0.31% |
| 28 | ISHARES TR | 464288414 | 7,398 | $787,788 | 0.27% |
| 29 | LINDE PLC | LIN | 1,413 | $671,175 | 0.23% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,401 | $630,606 | 0.22% |
| 31 | TESLA INC | TSLA | 1,314 | $584,363 | 0.20% |
| 32 | WALMART INC | WMT | 5,643 | $581,568 | 0.20% |
| 33 | VANGUARD INDEX FDS | 922908637 | 1,865 | $574,062 | 0.20% |
| 34 | ALTRIA GROUP INC | MO | 8,412 | $555,722 | 0.19% |
| 35 | SPDR GOLD TR | GLD | 1,539 | $547,069 | 0.19% |
| 36 | HCA HEALTHCARE INC | HCA | 1,084 | $462,001 | 0.16% |
| 37 | ISHARES TR | 464287671 | 2,754 | $453,144 | 0.16% |
| 38 | SNOWFLAKE INC | SNOW | 2,000 | $451,100 | 0.15% |
| 39 | BOEING CO | BA-PA | 2,000 | $431,660 | 0.15% |
| 40 | BOEING CO | BA-PA | 2,000 | $431,660 | 0.15% |
| 41 | PEPSICO INC | PEP | 3,022 | $424,410 | 0.15% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,678 | $411,475 | 0.14% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 2,869 | $404,447 | 0.14% |
| 44 | STRYKER CORPORATION | SYK | 1,041 | $384,827 | 0.13% |
| 45 | AMGEN INC | AMGN | 1,360 | $383,792 | 0.13% |
| 46 | ABBVIE INC | ABBV | 1,460 | $338,024 | 0.12% |
| 47 | HOME DEPOT INC | HD | 816 | $330,636 | 0.11% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,050 | $323,697 | 0.11% |
| 49 | GILEAD SCIENCES INC | GILD | 2,881 | $319,791 | 0.11% |
| 50 | EXXON MOBIL CORP | XOM | 2,763 | $311,575 | 0.11% |
| 51 | CMS ENERGY CORP | CMS-PC | 4,125 | $302,175 | 0.10% |
| 52 | SCOTTS MIRACLE-GRO CO | SMG | 5,242 | $298,534 | 0.10% |
| 53 | DELL TECHNOLOGIES INC | DELL | 2,030 | $287,794 | 0.10% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $274,348 | 0.09% |
| 55 | COREWEAVE INC | CRWV | 2,000 | $273,700 | 0.09% |
| 56 | CIRCLE INTERNET GROUP INC | CRCL | 2,000 | $265,160 | 0.09% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 13,256 | $228,934 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,091 | $227,806 | 0.08% |
| 59 | CATERPILLAR INC | CAT | 475 | $226,647 | 0.08% |
| 60 | DT MIDSTREAM INC | DTM | 1,960 | $221,598 | 0.08% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 1,787 | $221,142 | 0.08% |
| 62 | ISHARES TR | 464287200 | 310 | $207,447 | 0.07% |
| 63 | SOUTHERN CO | SOMN | 2,147 | $203,472 | 0.07% |
| 64 | ALPS ETF TR | 00162Q387 | 3,294 | $186,243 | 0.06% |
| 65 | PARK NATL CORP | 700658107 | 1,143 | $185,717 | 0.06% |
| 66 | AMERICAN EXPRESS CO | AXP | 558 | $185,478 | 0.06% |
| 67 | DISNEY WALT CO | 254687106 | 1,597 | $182,819 | 0.06% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 300 | $182,796 | 0.06% |
| 69 | RPM INTL INC | 749685103 | 1,506 | $177,528 | 0.06% |
| 70 | CISCO SYS INC | CSCO | 2,586 | $176,931 | 0.06% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 1,075 | $174,345 | 0.06% |
| 72 | ELASTIC N V | ESTC | 2,000 | $168,980 | 0.06% |
| 73 | FORD MTR CO | 345370860 | 14,068 | $168,248 | 0.06% |
| 74 | ISHARES TR | 46435G516 | 1,697 | $157,768 | 0.05% |
| 75 | AVERY DENNISON CORP | AVY | 944 | $153,089 | 0.05% |
| 76 | VANGUARD WHITEHALL FDS | 921946794 | 1,790 | $151,606 | 0.05% |
| 77 | RYANAIR HOLDINGS PLC | RYAOF | 2,500 | $150,550 | 0.05% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 1,337 | $147,004 | 0.05% |
| 79 | SPDR S&P 500 ETF TR | SPY | 200 | $133,236 | 0.05% |
| 80 | DEERE & CO | DE | 290 | $132,606 | 0.05% |
| 81 | PDD HOLDINGS INC | PDD | 1,000 | $132,170 | 0.05% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 467 | $131,548 | 0.05% |
| 83 | ANALOG DEVICES INC | ADI | 532 | $130,713 | 0.04% |
| 84 | ISHARES TR | 46429B697 | 1,348 | $128,249 | 0.04% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 5,452 | $127,963 | 0.04% |
| 86 | KB HOME | KBH | 2,000 | $127,280 | 0.04% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 451 | $127,137 | 0.04% |
| 88 | ISHARES TR | 46436E551 | 2,820 | $123,662 | 0.04% |
| 89 | INGREDION INC | INGR | 1,000 | $122,110 | 0.04% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 4,587 | $120,822 | 0.04% |
| 91 | ISHARES TR | 464287226 | 1,177 | $118,028 | 0.04% |
| 92 | NOVO-NORDISK A S | NONOF | 2,050 | $113,755 | 0.04% |
| 93 | OKLO INC | OKLO | 1,000 | $111,630 | 0.04% |
| 94 | SPDR SERIES TRUST | 78464A888 | 1,000 | $110,800 | 0.04% |
| 95 | INVESCO QQQ TR | IVZ | 182 | $109,268 | 0.04% |
| 96 | ISHARES TR | 464287663 | 1,082 | $108,146 | 0.04% |
| 97 | MCDONALDS CORP | MCD | 351 | $106,666 | 0.04% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 3,000 | $105,180 | 0.04% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 891 | $100,238 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908769 | 305 | $100,114 | 0.03% |
| 101 | ISHARES TR | 464287804 | 832 | $98,867 | 0.03% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 457 | $97,106 | 0.03% |
| 103 | ISHARES TR | 46435U663 | 2,044 | $92,139 | 0.03% |
| 104 | META PLATFORMS INC | META | 118 | $86,657 | 0.03% |
| 105 | AGNICO EAGLE MINES LTD | AEM | 500 | $84,280 | 0.03% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $84,070 | 0.03% |
| 107 | ISHARES TR | 464287481 | 577 | $82,184 | 0.03% |
| 108 | PARKER-HANNIFIN CORP | PH | 107 | $80,882 | 0.03% |
| 109 | PEOPLES BANCORP INC | PEBO | 2,563 | $76,865 | 0.03% |
| 110 | YUM BRANDS INC | YUM | 500 | $76,000 | 0.03% |
| 111 | RTX CORPORATION | RTX | 454 | $75,968 | 0.03% |
| 112 | EATON CORP PLC | ETN | 200 | $74,850 | 0.03% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 778 | $72,844 | 0.02% |
| 114 | COLUMBIA BKG SYS INC | 197236102 | 2,818 | $72,536 | 0.02% |
| 115 | ISHARES BITCOIN TRUST ETF | IBIT | 1,100 | $71,500 | 0.02% |
| 116 | TRUIST FINL CORP | 89832Q109 | 1,555 | $71,095 | 0.02% |
| 117 | CHEVRON CORP NEW | CVX | 455 | $70,657 | 0.02% |
| 118 | AT&T INC | T-PC | 2,495 | $70,452 | 0.02% |
| 119 | DOMINOS PIZZA INC | DPZ | 153 | $66,052 | 0.02% |
| 120 | ANTERO MIDSTREAM CORP | AM | 3,317 | $64,485 | 0.02% |
| 121 | ORACLE CORP | ORCL-PD | 228 | $64,123 | 0.02% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 210 | $63,087 | 0.02% |
| 123 | HONEYWELL INTL INC | 438516106 | 299 | $62,860 | 0.02% |
| 124 | PRINCIPAL FINANCIAL GROUP IN | PFG | 725 | $60,110 | 0.02% |
| 125 | ENBRIDGE INC | ENNPF | 1,161 | $58,585 | 0.02% |
| 126 | DUPONT DE NEMOURS INC | DD | 747 | $58,192 | 0.02% |
| 127 | ISHARES TR | 46429B663 | 474 | $58,042 | 0.02% |
| 128 | COCA COLA CO | KO | 850 | $56,372 | 0.02% |
| 129 | ISHARES GOLD TR | IAU | 760 | $55,306 | 0.02% |
| 130 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 462 | $53,998 | 0.02% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 481 | $53,796 | 0.02% |
| 132 | MONDELEZ INTL INC | 609207105 | 852 | $53,225 | 0.02% |
| 133 | ELEVANCE HEALTH INC FORMERLY | ELV | 164 | $52,992 | 0.02% |
| 134 | POLARIS INC | PII | 910 | $52,899 | 0.02% |
| 135 | 3M CO | MMM | 340 | $52,762 | 0.02% |
| 136 | PFIZER INC | PFE | 2,047 | $52,158 | 0.02% |
| 137 | EASTGROUP PPTYS INC | 277276101 | 300 | $50,778 | 0.02% |
| 138 | ASTRAZENECA PLC | AZN | 659 | $50,548 | 0.02% |
| 139 | CORTEVA INC | CTVA | 747 | $50,520 | 0.02% |
| 140 | SCHWAB STRATEGIC TR | 808524508 | 1,678 | $49,736 | 0.02% |
| 141 | ON SEMICONDUCTOR CORP | ON | 1,000 | $49,310 | 0.02% |
| 142 | BIONTECH SE | BNTX | 500 | $49,310 | 0.02% |
| 143 | FIRSTENERGY CORP | FE | 1,050 | $48,111 | 0.02% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 146 | $48,045 | 0.02% |
| 145 | DOW INC | DOW | 2,047 | $46,938 | 0.02% |
| 146 | GE AEROSPACE | 369604301 | 143 | $43,018 | 0.01% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 955 | $41,973 | 0.01% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 540 | $41,046 | 0.01% |
| 149 | NIO INC | NIOIF | 5,000 | $38,100 | 0.01% |
| 150 | ISHARES TR | 46435UAA9 | 1,528 | $37,196 | 0.01% |
| 151 | ISHARES TR | 46435GAA0 | 1,523 | $37,012 | 0.01% |
| 152 | ISHARES TR | 46434VBD1 | 1,463 | $36,859 | 0.01% |
| 153 | VANGUARD BD INDEX FDS | 921937827 | 460 | $36,299 | 0.01% |
| 154 | TARGET CORP | TGT | 393 | $35,253 | 0.01% |
| 155 | MERCK & CO INC | MRK | 417 | $34,999 | 0.01% |
| 156 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 350 | $34,934 | 0.01% |
| 157 | COINBASE GLOBAL INC | COIN | 101 | $34,087 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 377 | $33,682 | 0.01% |
| 159 | ISHARES TR | 46435U515 | 1,309 | $33,406 | 0.01% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 425 | $33,211 | 0.01% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 113 | $33,168 | 0.01% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056 | $33,022 | 0.01% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C102 | 561 | $33,010 | 0.01% |
| 164 | ALPHABET INC | GOOG | 132 | $32,149 | 0.01% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 490 | $31,447 | 0.01% |
| 166 | VANECK ETF TRUST | 92189F114 | 256 | $31,035 | 0.01% |
| 167 | ELI LILLY & CO | LLY | 40 | $30,520 | 0.01% |
| 168 | BANK AMERICA CORP | 060505104 | 585 | $30,181 | 0.01% |
| 169 | VISA INC | V | 86 | $29,359 | 0.01% |
| 170 | DOLLAR TREE INC | DLTR | 300 | $28,311 | 0.01% |
| 171 | EA SERIES TRUST | 02072L722 | 957 | $27,514 | 0.01% |
| 172 | ISHARES TR | 464287879 | 248 | $27,475 | 0.01% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 372 | $26,550 | 0.01% |
| 174 | GENERAL MLS INC | 370334104 | 526 | $26,521 | 0.01% |
| 175 | AMPLIFY ETF TR | 032108664 | 301 | $26,127 | 0.01% |
| 176 | DIGITAL RLTY TR INC | 253868103 | 150 | $25,932 | 0.01% |
| 177 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000 | $24,400 | 0.01% |
| 178 | PROSHARES TR | 74348A467 | 228 | $23,541 | 0.01% |
| 179 | ISHARES TR | 464287507 | 360 | $23,493 | 0.01% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 174 | $22,669 | 0.01% |
| 181 | NIKE INC | NKE | 310 | $21,617 | 0.01% |
| 182 | GE VERNOVA INC | GEV | 35 | $21,522 | 0.01% |
| 183 | UNION PAC CORP | UNP | 91 | $21,510 | 0.01% |
| 184 | YUM CHINA HLDGS INC | YUMC | 500 | $21,460 | 0.01% |
| 185 | SHELL PLC | RYDAF | 300 | $21,459 | 0.01% |
| 186 | ISHARES SILVER TR | SLV | 500 | $21,185 | 0.01% |
| 187 | CALAMOS ETF TR | 12811T670 | 779 | $20,788 | 0.01% |
| 188 | SYSCO CORP | SYY | 248 | $20,421 | 0.01% |
| 189 | MORGAN STANLEY | MS-PQ | 125 | $19,870 | 0.01% |
| 190 | BARINGS GLOBAL SHORT DURATIO | BGH | 1,281 | $19,805 | 0.01% |
| 191 | EXELON CORP | EXC | 439 | $19,760 | 0.01% |
| 192 | QXO INC | QXO-PB | 1,000 | $19,060 | 0.01% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 528 | $18,898 | 0.01% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 223 | $18,628 | 0.01% |
| 195 | COMCAST CORP NEW | CCZ | 580 | $18,224 | 0.01% |
| 196 | PHILLIPS 66 | PSX | 133 | $18,091 | 0.01% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 38 | $17,623 | 0.01% |
| 198 | MASTERCARD INCORPORATED | MA | 30 | $17,107 | 0.01% |
| 199 | DEXCOM INC | DXCM | 250 | $16,823 | 0.01% |
| 200 | CARNIVAL CORP | CUKPF | 565 | $16,335 | 0.01% |
| 201 | LEGG MASON ETF INVT | 52468L505 | 467 | $16,229 | 0.01% |
| 202 | AIR LEASE CORP | AIIR | 246 | $15,658 | 0.01% |
| 203 | SPDR SERIES TRUST | 78468R556 | 118 | $15,600 | 0.01% |
| 204 | QUALCOMM INC | QCOM | 90 | $14,973 | 0.01% |
| 205 | MOTOROLA SOLUTIONS INC | MSI | 32 | $14,634 | 0.01% |
| 206 | DOVER CORP | DOV | 87 | $14,515 | 0.00% |
| 207 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,000 | $14,440 | 0.00% |
| 208 | BROWN FORMAN CORP | BF-B | 530 | $14,342 | 0.00% |
| 209 | AGREE RLTY CORP | 008492100 | 200 | $14,208 | 0.00% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $13,965 | 0.00% |
| 211 | OWENS & MINOR INC NEW | 690732102 | 2,883 | $13,837 | 0.00% |
| 212 | ABBOTT LABS | ABLZF | 100 | $13,394 | 0.00% |
| 213 | ISHARES S&P GSCI COMMODITY- | ISMCF | 580 | $13,323 | 0.00% |
| 214 | CUMMINS INC | CMI | 31 | $13,094 | 0.00% |
| 215 | MODERNA INC | MRNA | 500 | $12,915 | 0.00% |
| 216 | SPDR SERIES TRUST | 78464A839 | 144 | $12,000 | 0.00% |
| 217 | NETFLIX INC | NFLX | 10 | $11,990 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524409 | 391 | $11,383 | 0.00% |
| 219 | CARMAX INC | KMX | 249 | $11,173 | 0.00% |
| 220 | POST HLDGS INC | POST | 100 | $10,748 | 0.00% |
| 221 | SPDR SERIES TRUST | 78464A763 | 74 | $10,364 | 0.00% |
| 222 | ISHARES INC | 46434G103 | 157 | $10,350 | 0.00% |
| 223 | NNN REIT INC | NNN | 240 | $10,217 | 0.00% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 97 | $10,063 | 0.00% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 150 | $9,776 | 0.00% |
| 226 | MEDTRONIC PLC | MDT | 100 | $9,524 | 0.00% |
| 227 | CONOCOPHILLIPS | COP | 100 | $9,459 | 0.00% |
| 228 | OCCIDENTAL PETE CORP | 674599105 | 200 | $9,450 | 0.00% |
| 229 | ACHIEVE LIFE SCIENCES INC | ACHV | 3,000 | $9,450 | 0.00% |
| 230 | AMERESCO INC | AMRC | 280 | $9,403 | 0.00% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 124 | $9,361 | 0.00% |
| 232 | PINNACLE WEST CAP CORP | PNW | 100 | $8,966 | 0.00% |
| 233 | GENEDX HOLDINGS CORP | WGSWW | 81 | $8,727 | 0.00% |
| 234 | MARATHON PETE CORP | MARA | 45 | $8,674 | 0.00% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 82 | $8,507 | 0.00% |
| 236 | AFLAC INC | AFL | 76 | $8,490 | 0.00% |
| 237 | FS KKR CAP CORP | FSK | 568 | $8,481 | 0.00% |
| 238 | ALPS ETF TR | 00162Q858 | 140 | $8,433 | 0.00% |
| 239 | TIDAL TRUST III | 45259A100 | 200 | $8,132 | 0.00% |
| 240 | ISHARES TR | 46436E163 | 316 | $8,068 | 0.00% |
| 241 | ISHARES TR | 46435U432 | 300 | $8,037 | 0.00% |
| 242 | ISHARES TR | 46435U259 | 313 | $8,032 | 0.00% |
| 243 | ISHARES TR | 46435U325 | 313 | $8,026 | 0.00% |
| 244 | ISHARES TR | 46435U283 | 314 | $8,000 | 0.00% |
| 245 | ISHARES TR | 464289867 | 123 | $7,919 | 0.00% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 401 | $7,832 | 0.00% |
| 247 | NEWMARK GROUP INC | NMRK | 417 | $7,778 | 0.00% |
| 248 | SKYWORKS SOLUTIONS INC | SWKS | 100 | $7,698 | 0.00% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 270 | $7,644 | 0.00% |
| 250 | ISHARES TR | 46436E841 | 334 | $7,522 | 0.00% |
| 251 | ARK ETF TR | 00214Q104 | 86 | $7,422 | 0.00% |
| 252 | GSK PLC | GLAXF | 171 | $7,381 | 0.00% |
| 253 | EDISON INTL | 281020107 | 133 | $7,363 | 0.00% |
| 254 | TOWER SEMICONDUCTOR LTD | TSEM | 100 | $7,230 | 0.00% |
| 255 | LOCKHEED MARTIN CORP | LMT | 14 | $6,989 | 0.00% |
| 256 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 600 | $6,732 | 0.00% |
| 257 | EXACT SCIENCES CORP | 30063P105 | 123 | $6,730 | 0.00% |
| 258 | MP MATERIALS CORP | MP | 100 | $6,707 | 0.00% |
| 259 | ETSY INC | ETSY | 100 | $6,639 | 0.00% |
| 260 | KRAFT HEINZ CO | KHC | 254 | $6,615 | 0.00% |
| 261 | ISHARES TR | 46436E866 | 277 | $6,470 | 0.00% |
| 262 | DEFI TECHNOLOGIES INC | DEFT | 3,000 | $6,330 | 0.00% |
| 263 | ISHARES TR | 46434V282 | 89 | $6,149 | 0.00% |
| 264 | UWM HOLDINGS CORPORATION | UWMC | 1,000 | $6,090 | 0.00% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 27 | $5,963 | 0.00% |
| 266 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 409 | $5,829 | 0.00% |
| 267 | ETF SER SOLUTIONS | 26922B840 | 600 | $5,780 | 0.00% |
| 268 | GOLDMAN SACHS ETF TR | NVGLF | 140 | $5,756 | 0.00% |
| 269 | EQUINIX INC | EQIX | 7 | $5,483 | 0.00% |
| 270 | GENERAC HLDGS INC | GNRC | 32 | $5,357 | 0.00% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 20 | $5,216 | 0.00% |
| 272 | ISHARES TR | 464288638 | 96 | $5,193 | 0.00% |
| 273 | QUANTUMSCAPE CORP | QS | 411 | $5,064 | 0.00% |
| 274 | SUNOCO LP/SUNOCO FIN CORP | SUN | 100 | $5,001 | 0.00% |
| 275 | ALPHABET INC | GOOG | 20 | $4,862 | 0.00% |
| 276 | CAREDX INC | CDNA | 332 | $4,828 | 0.00% |
| 277 | GLOBAL X FDS | 37954Y871 | 100 | $4,767 | 0.00% |
| 278 | BELLRING BRANDS INC | BRBR | 127 | $4,609 | 0.00% |
| 279 | SOUNDHOUND AI INC | SOUNW | 277 | $4,455 | 0.00% |
| 280 | SONOCO PRODS CO | 835495102 | 100 | $4,309 | 0.00% |
| 281 | BLACKLINE INC | BL | 81 | $4,302 | 0.00% |
| 282 | CEMEX SAB DE CV | CXMSF | 478 | $4,298 | 0.00% |
| 283 | UBER TECHNOLOGIES INC | UBER | 43 | $4,213 | 0.00% |
| 284 | PURE STORAGE INC | 74624M102 | 50 | $4,191 | 0.00% |
| 285 | SCHWAB STRATEGIC TR | 808524805 | 178 | $4,144 | 0.00% |
| 286 | AKAMAI TECHNOLOGIES INC | AKAM | 54 | $4,092 | 0.00% |
| 287 | FRESHWORKS INC | FRSH | 339 | $3,991 | 0.00% |
| 288 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 394 | $3,988 | 0.00% |
| 289 | BEYOND MEAT INC | BYND | 2,000 | $3,780 | 0.00% |
| 290 | CVS HEALTH CORP | CVS | 50 | $3,770 | 0.00% |
| 291 | CARGURUS INC | CARG | 101 | $3,761 | 0.00% |
| 292 | MICRON TECHNOLOGY INC | MU | 22 | $3,733 | 0.00% |
| 293 | TRANSCONTINENTAL RLTY INVS | 893617209 | 78 | $3,599 | 0.00% |
| 294 | MGM RESORTS INTERNATIONAL | MGM | 101 | $3,501 | 0.00% |
| 295 | CHEMOURS CO | CC | 215 | $3,406 | 0.00% |
| 296 | ASPEN AEROGELS INC | ASPN | 486 | $3,383 | 0.00% |
| 297 | WIX COM LTD | WIX | 19 | $3,375 | 0.00% |
| 298 | ANIXA BIOSCIENCES INC | ANIX | 1,000 | $3,300 | 0.00% |
| 299 | VERTEX INC | VERX | 133 | $3,298 | 0.00% |
| 300 | LISTED FDS TR | 53656F789 | 137 | $3,271 | 0.00% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 200 | $3,208 | 0.00% |
| 302 | TREACE MED CONCEPTS INC | 89455T109 | 473 | $3,174 | 0.00% |
| 303 | ISHARES TR | 46429B598 | 58 | $3,020 | 0.00% |
| 304 | ON HLDG AG | H5919C104 | 70 | $2,965 | 0.00% |
| 305 | CHEESECAKE FACTORY INC | CAKE | 53 | $2,896 | 0.00% |
| 306 | CELSIUS HLDGS INC | CELH | 50 | $2,875 | 0.00% |
| 307 | NERDWALLET INC | NRDS | 265 | $2,852 | 0.00% |
| 308 | STMICROELECTRONICS N V | STMEF | 100 | $2,826 | 0.00% |
| 309 | HP INC | HPQ | 100 | $2,723 | 0.00% |
| 310 | GENTEX CORP | GNTX | 96 | $2,717 | 0.00% |
| 311 | ALIBABA GROUP HLDG LTD | BBAAY | 15 | $2,681 | 0.00% |
| 312 | SOUTHWEST AIRLS CO | 844741108 | 81 | $2,585 | 0.00% |
| 313 | SOLVENTUM CORP | SOLV | 35 | $2,555 | 0.00% |
| 314 | CERUS CORP | CERS | 1,575 | $2,505 | 0.00% |
| 315 | VIATRIS INC | VTRS | 253 | $2,505 | 0.00% |
| 316 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100 | $2,456 | 0.00% |
| 317 | HUBSPOT INC | HUBS | 5 | $2,339 | 0.00% |
| 318 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31 | $2,329 | 0.00% |
| 319 | BIOLIFE SOLUTIONS INC | BLFS | 89 | $2,271 | 0.00% |
| 320 | ICU MED INC | ICUI | 18 | $2,160 | 0.00% |
| 321 | MANULIFE FINL CORP | 56501R106 | 68 | $2,119 | 0.00% |
| 322 | VANECK ETF TRUST | 92189F817 | 118 | $2,106 | 0.00% |
| 323 | PROCAP ACQUISITION CORP | PCAPW | 200 | $2,100 | 0.00% |
| 324 | ISHARES INC | 464286780 | 31 | $1,988 | 0.00% |
| 325 | FIVE9 INC | FIVN | 81 | $1,961 | 0.00% |
| 326 | HALEON PLC | HLNCF | 215 | $1,929 | 0.00% |
| 327 | FEDEX CORP | FDX | 8 | $1,910 | 0.00% |
| 328 | BOSTON BEER INC | SAM | 9 | $1,903 | 0.00% |
| 329 | ISHARES U S ETF TR | 46431W598 | 36 | $1,894 | 0.00% |
| 330 | KALTURA INC | KLTR | 1,240 | $1,786 | 0.00% |
| 331 | EVOLUS INC | EOLS | 290 | $1,781 | 0.00% |
| 332 | TAPESTRY INC | TPR | 15 | $1,699 | 0.00% |
| 333 | STONERIDGE INC | SRI | 220 | $1,677 | 0.00% |
| 334 | AMPLITUDE INC | AMPL | 155 | $1,662 | 0.00% |
| 335 | WABTEC | 929740108 | 8 | $1,604 | 0.00% |
| 336 | NU HLDGS LTD | NU | 100 | $1,601 | 0.00% |
| 337 | ISHARES INC | 46434G814 | 61 | $1,582 | 0.00% |
| 338 | ISHARES INC | 464286400 | 51 | $1,581 | 0.00% |
| 339 | DUTCH BROS INC | BROS | 30 | $1,571 | 0.00% |
| 340 | QUIDELORTHO CORP | QDEL | 53 | $1,561 | 0.00% |
| 341 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 200 | $1,508 | 0.00% |
| 342 | PROTO LABS INC | PRLB | 30 | $1,501 | 0.00% |
| 343 | VANGUARD WORLD FD | 92204A702 | 2 | $1,494 | 0.00% |
| 344 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 52 | $1,454 | 0.00% |
| 345 | BRIGHTHOUSE FINL INC | 10922N103 | 27 | $1,434 | 0.00% |
| 346 | SYMBOTIC INC | SYM | 25 | $1,348 | 0.00% |
| 347 | VIKING THERAPEUTICS INC | VKTX | 50 | $1,314 | 0.00% |
| 348 | CLOUDFLARE INC | NET | 6 | $1,288 | 0.00% |
| 349 | HUDSON TECHNOLOGIES INC | HDSN | 126 | $1,252 | 0.00% |
| 350 | WIDEPOINT CORP | WYY | 250 | $1,237 | 0.00% |
| 351 | DBX ETF TR | 23306X829 | 29 | $1,204 | 0.00% |
| 352 | NCINO INC | NCNO | 44 | $1,193 | 0.00% |
| 353 | ROCKET COS INC | 77311W101 | 60 | $1,163 | 0.00% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 21 | $1,135 | 0.00% |
| 355 | OPENDOOR TECHNOLOGIES INC | OPENZ | 133 | $1,061 | 0.00% |
| 356 | VANGUARD INDEX FDS | 922908553 | 11 | $1,006 | 0.00% |
| 357 | SCHWAB STRATEGIC TR | 808524607 | 36 | $1,005 | 0.00% |
| 358 | ISHARES TR | 464288224 | 63 | $976 | 0.00% |
| 359 | APA CORPORATION | APA | 40 | $972 | 0.00% |
| 360 | CYBERARK SOFTWARE LTD | M2682V108 | 2 | $967 | 0.00% |
| 361 | SALESFORCE INC | CRM | 4 | $948 | 0.00% |
| 362 | IROBOT CORP | 462726100 | 250 | $898 | 0.00% |
| 363 | PLUG POWER INC | PLUG | 355 | $828 | 0.00% |
| 364 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50 | $821 | 0.00% |
| 365 | ISHARES TR | 46435U556 | 17 | $779 | 0.00% |
| 366 | NAVIGATOR HLDGS LTD | NVGS | 48 | $744 | 0.00% |
| 367 | CRISPR THERAPEUTICS AG | CRSP | 10 | $649 | 0.00% |
| 368 | LYONDELLBASELL INDUSTRIES N | LYB | 13 | $638 | 0.00% |
| 369 | OCCIDENTAL PETE CORP | 674599162 | 25 | $638 | 0.00% |
| 370 | ARM HOLDINGS PLC | 042068205 | 4 | $566 | 0.00% |
| 371 | TRINSEO PLC | TSEOF | 231 | $543 | 0.00% |
| 372 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25 | $506 | 0.00% |
| 373 | RESIDEO TECHNOLOGIES INC | REZI | 11 | $469 | 0.00% |
| 374 | DRAFTKINGS INC NEW | DKNG | 12 | $449 | 0.00% |
| 375 | NEW FORTRESS ENERGY INC | NFE | 175 | $387 | 0.00% |
| 376 | ENSIGN GROUP INC | ENSG | 2 | $346 | 0.00% |
| 377 | RECURSION PHARMACEUTICALS IN | RXRX | 67 | $327 | 0.00% |
| 378 | SHOPIFY INC | SHOP | 2 | $298 | 0.00% |
| 379 | BLOCK INC | BSQKZ | 4 | $290 | 0.00% |
| 380 | MICROVISION INC DEL | MVIS | 210 | $261 | 0.00% |
| 381 | 10X GENOMICS INC | TXG | 21 | $246 | 0.00% |
| 382 | T-MOBILE US INC | TMUSZ | 1 | $240 | 0.00% |
| 383 | BRC INC | BRCC | 100 | $156 | 0.00% |
| 384 | LUMINAR TECHNOLOGIES INC | LAZRQ | 61 | $117 | 0.00% |
| 385 | GARRETT MOTION INC | GTX | 7 | $89 | 0.00% |
| 386 | ADVANSIX INC | ASIX | 3 | $49 | 0.00% |
| 387 | SCILEX HOLDING CO | SCLXW | 2 | $40 | 0.00% |
| 388 | TOPBUILD CORP | BLD | 0 | $1 | 0.00% |