Stephens Consulting, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Stephens Consulting, LLC held in its portfolio 470 assets valued at $309,448,317 (i.e. $309.45M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($66.34M), VANGUARD BD INDEX FDS ($30.15M), and FIDELITY COVINGTON TRUST ($27.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 470 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stephens Consulting, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 105780 | 66337537 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 407094 | 30153428 | TOTAL BND MRKT |
| FIDELITY COVINGTON TRUST | 748808 | 27391396 | ENHANCED INTL |
| VANGUARD INDEX FDS | 88518 | 25689734 | MID CAP ETF |
| VANGUARD INDEX FDS | 115522 | 22063503 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 372925 | 18832718 | MUNICIPAL ETF |
| VANGUARD INDEX FDS | 71033 | 18323030 | SMALL CP ETF |
| AMERICAN CENTY ETF TR | 145109 | 14798235 | US SML CP VALU |
| ISHARES TR | 397664 | 9096557 | IBONDS 26 TRM TS |
| BERKSHIRE HATHAWAY INC DEL | 17888 | 8991404 | CL B NEW |
| RAYMOND JAMES FINL INC | 40278 | 6468210 | COM |
| ISHARES TR | 71189 | 6368533 | CORE MSCI EAFE |
| VANGUARD SPECIALIZED FUNDS | 21399 | 4703076 | DIV APP ETF |
| APPLE INC | 12191 | 3314374 | COM |
| VANGUARD INDEX FDS | 5621 | 2742262 | GROWTH ETF |
| ISHARES TR | 5770 | 2730919 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 13954 | 2602427 | COM |
| JPMORGAN CHASE & CO. | 8045 | 2592214 | COM |
| ISHARES TR | 21466 | 2061345 | MSCI EAFE ETF |
| BOEING CO | 8022 | 1741737 | COM |
| ROBINHOOD MKTS INC | 13000 | 1470300 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 6413 | 1228475 | S&P500 EQL WGT |
| DTE ENERGY CO | 8686 | 1120321 | COM |
| MICROSOFT CORP | 2189 | 1058774 | COM |
| VANGUARD TAX-MANAGED FDS | 15015 | 938008 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 4423 | 925005 | EXTEND MKT ETF |
| ISHARES TR | 7398 | 792447 | NATIONAL MUN ETF |
| JOHNSON & JOHNSON | 3426 | 708991 | COM |
| WALMART INC | 5753 | 640942 | COM |
| SPDR GOLD TR | 1539 | 609922 | GOLD SHS |
| LINDE PLC | 1413 | 602490 | SHS |
| TESLA INC | 1331 | 598578 | COM |
| VANGUARD WHITEHALL FDS | 3601 | 516884 | HIGH DIV YLD |
| HCA HEALTHCARE INC | 1084 | 506077 | COM |
| ALTRIA GROUP INC | 8429 | 485988 | COM |
| VANGUARD INDEX FDS | 1516 | 477393 | LARGE CAP ETF |
| ISHARES TR | 2754 | 462507 | CORE S&P US GWT |
| AMGEN INC | 1370 | 448415 | COM |
| OKLO INC | 6000 | 430560 | COM CL A |
| HOME DEPOT INC | 1221 | 420147 | COM |
| PROCTER AND GAMBLE CO | 2805 | 401985 | COM |
| STRYKER CORPORATION | 1141 | 401028 | COM |
| PEPSICO INC | 2741 | 393389 | COM |
| DELL TECHNOLOGIES INC | 3030 | 381417 | CL C |
| EXXON MOBIL CORP | 3164 | 380806 | COM |
| ALPHABET INC | 1143 | 357759 | CAP STK CL A |
| GILEAD SCIENCES INC | 2881 | 353614 | COM |
| ABBVIE INC | 1464 | 334405 | COM |
| CATERPILLAR INC | 564 | 323099 | COM |
| SCOTTS MIRACLE-GRO CO | 5242 | 305873 | CL A |
| CMS ENERGY CORP | 4130 | 288826 | COM |
| VANGUARD SCOTTSDALE FDS | 3544 | 282564 | SHRT TRM CORP BD |
| COSTCO WHSL CORP NEW | 309 | 266298 | COM |
| BLOOM ENERGY CORP | 3000 | 260670 | COM CL A |
| DT MIDSTREAM INC | 1960 | 234573 | COMMON STOCK |
| VANGUARD INDEX FDS | 1091 | 231092 | SM CP VAL ETF |
| HUNTINGTON BANCSHARES INC | 13288 | 230556 | COM |
| REDDIT INC | 1000 | 229870 | CL A |
| ISHARES TR | 322 | 220558 | CORE S&P500 ETF |
| ADVANCED MICRO DEVICES INC | 1013 | 216945 | COM |
| DUKE ENERGY CORP NEW | 1789 | 209689 | COM NEW |
| AMERICAN EXPRESS CO | 560 | 207043 | COM |
| CISCO SYS INC | 2609 | 200959 | COM |
| PROFESIONALLY MANAGED PORTFO | 2991 | 195941 | AKRE FOCUS ETF |
| ALPS ETF TR | 3294 | 190064 | OSHARES US QUALT |
| SOUTHERN CO | 2164 | 188701 | COM |
| FORD MTR CO | 14068 | 184567 | COM |
| DISNEY WALT CO | 1597 | 181654 | COM |
| RYANAIR HOLDINGS PLC | 2500 | 180475 | SPONSORED ADR |
| PARK NATL CORP | 1143 | 173891 | COM |
| PHILIP MORRIS INTL INC | 1077 | 172778 | COM |
| AVERY DENNISON CORP | 944 | 171695 | COM |
| NORTHROP GRUMMAN CORP | 300 | 171063 | COM |
| JOHNSON CTLS INTL PLC | 1415 | 169447 | SHS |
| ISHARES TR | 1676 | 159361 | ESG AW MSCI EAFE |
| CIRCLE INTERNET GROUP INC | 2000 | 158600 | COM CL A |
| RPM INTL INC | 1506 | 156624 | COM |
| VANGUARD WHITEHALL FDS | 1703 | 153268 | INTL HIGH ETF |
| ELASTIC N V | 2000 | 150880 | ORD SHS |
| ANALOG DEVICES INC | 532 | 144279 | COM |
| SPDR SERIES TRUST | 1356 | 141917 | STATE STREET SPD |
| DEERE & CO | 303 | 141068 | COM |
| SPDR S&P 500 ETF TR | 200 | 136384 | TR UNIT |
| SELECT SECTOR SPDR TR | 935 | 134588 | STATE STREET TEC |
| INTERNATIONAL BUSINESS MACHS | 452 | 134004 | COM |
| ISHARES TR | 1288 | 128602 | CORE US AGGBD ET |
| ISHARES TR | 1348 | 126928 | MSCI USA MIN VOL |
| ISHARES TR | 2763 | 123382 | ESG SELECT SCRE |
| CAPITAL ONE FINL CORP | 504 | 122100 | COM |
| AMAZON COM INC | 519 | 119796 | COM |
| SCHWAB STRATEGIC TR | 4424 | 119050 | US LRG CAP ETF |
| PDD HOLDINGS INC | 1000 | 113390 | SPONSORED ADS |
| KB HOME | 2000 | 112820 | COM |
| ISHARES TR | 935 | 112369 | CORE S&P SCP ETF |
| ISHARES TR | 1082 | 110949 | CORE S&P US VLU |
| INGREDION INC | 1000 | 110260 | COM |
| DEVON ENERGY CORP NEW | 3000 | 109890 | COM |
| MCDONALDS CORP | 351 | 107277 | COM |
| NOVO-NORDISK A S | 2050 | 104304 | ADR |
| AMERICAN ELEC PWR CO INC | 891 | 102742 | COM |
| VANGUARD INDEX FDS | 306 | 102474 | TOTAL STK MKT |
| META PLATFORMS INC | 153 | 100994 | CL A |
| INVESCO QQQ TR | 157 | 96447 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 4113 | 96121 | US AGGREGATE B |
| ISHARES TR | 962 | 92612 | RUS MID CAP ETF |
| CHEVRON CORP NEW | 602 | 91751 | COM |
| ISHARES TR | 1980 | 91064 | ESG AWARE MSCI |
| COCA COLA CO | 1285 | 89835 | COM |
| PARKER-HANNIFIN CORP | 100 | 87669 | COM |
| MARVELL TECHNOLOGY INC | 1000 | 84980 | COM |
| AGNICO EAGLE MINES LTD | 500 | 84765 | COM |
| RTX CORPORATION | 454 | 83264 | COM |
| WHEATON PRECIOUS METALS CORP | 681 | 80032 | COM |
| ISHARES TR | 584 | 79940 | RUS MD CP GR ETF |
| COLUMBIA BKG SYS INC | 2818 | 78764 | COM |
| PEOPLES BANCORP INC | 2599 | 78058 | COM |
| YUM BRANDS INC | 506 | 76548 | COM |
| TRUIST FINL CORP | 1555 | 76522 | COM |
| FIRST TR EXCHANGE-TRADED FD | 778 | 71966 | CAP STRENGTH ETF |
| DOMINOS PIZZA INC | 155 | 64608 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 725 | 63953 | COM |
| EATON CORP PLC | 200 | 63702 | SHS |
| ASTRAZENECA PLC | 693 | 63695 | SPONSORED ADR |
| AT&T INC | 2502 | 62144 | COM |
| ISHARES GOLD TR | 760 | 61690 | ISHARES NEW |
| NORFOLK SOUTHN CORP | 210 | 60632 | COM |
| ANTERO MIDSTREAM CORP | 3360 | 59784 | COM |
| ELI LILLY & CO | 55 | 59108 | COM |
| HONEYWELL INTL INC | 299 | 58347 | COM |
| ELEVANCE HEALTH INC FORMERLY | 165 | 57841 | COM |
| ISHARES TR | 474 | 57644 | CORE HIGH DV ETF |
| POLARIS INC | 910 | 57558 | COM |
| ENBRIDGE INC | 1161 | 55531 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 462 | 54828 | COM SHS |
| ISHARES BITCOIN TRUST ETF | 1101 | 54665 | SHS BEN INT |
| 3M CO | 340 | 54434 | COM |
| ON SEMICONDUCTOR CORP | 1000 | 54150 | COM |
| EASTGROUP PPTYS INC | 300 | 53442 | COM |
| CONSTELLATION ENERGY CORP | 148 | 52284 | COM |
| SCHWAB STRATEGIC TR | 1718 | 51661 | US MID-CAP ETF |
| PFIZER INC | 2047 | 50971 | COM |
| CORTEVA INC | 747 | 50072 | COM |
| ORACLE CORP | 251 | 48923 | COM |
| DOW INC | 2091 | 48888 | COM |
| ALPHABET INC | 152 | 47698 | CAP STK CL C |
| FIRSTENERGY CORP | 1050 | 47009 | COM |
| MONDELEZ INTL INC | 852 | 45864 | CL A |
| COINBASE GLOBAL INC | 201 | 45455 | COM CL A |
| GE AEROSPACE | 143 | 44049 | COM NEW |
| BANK AMERICA CORP | 800 | 44000 | COM |
| MERCK & CO INC | 417 | 43894 | COM |
| VERIZON COMMUNICATIONS INC | 982 | 39997 | COM |
| FIRST TR EXCHANGE TRADED FD | 540 | 38583 | NASDAQ CYB ETF |
| TARGET CORP | 393 | 38416 | COM |
| ISHARES TR | 1551 | 37648 | IBONDS 27 ETF |
| ISHARES TR | 1544 | 37423 | IBONDS DEC2026 |
| ISHARES TR | 1583 | 37051 | IBONDS DEC 29 |
| DOLLAR TREE INC | 300 | 36903 | COM |
| VISA INC | 105 | 36825 | COM CL A |
| FRANCO NEV CORP | 175 | 36274 | COM |
| VANGUARD BD INDEX FDS | 460 | 36253 | SHORT TRM BOND |
| FIRST TR EXCHANGE TRADED FD | 425 | 33981 | INDLS PROD DUR |
| SELECT SECTOR SPDR TR | 754 | 33712 | STATE STREET ENE |
| ISHARES TR | 1309 | 33321 | IBDS DEC28 ETF |
| SCHWAB STRATEGIC TR | 1155 | 32895 | US SML CAP ETF |
| ISHARES SILVER TR | 500 | 32210 | ISHARES |
| ENTERPRISE PRODS PARTNERS L | 1000 | 32060 | COM |
| UNION PAC CORP | 135 | 31229 | COM |
| QNITY ELECTRONICS INC | 373 | 30456 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 747 | 30030 | COM |
| MICROCHIP TECHNOLOGY INC. | 467 | 29737 | COM |
| AUTOMATIC DATA PROCESSING IN | 114 | 29197 | COM |
| PHILLIPS 66 | 223 | 28776 | COM |
| MORGAN STANLEY | 162 | 28760 | COM NEW |
| ISHARES TR | 250 | 28386 | SP SMCP600VL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 91 | 27654 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 372 | 27365 | ALLWRLD EX US |
| EA SERIES TRUST | 957 | 27303 | STRIVE US ENERGY |
| FIDELITY WISE ORIGIN BITCOIN | 350 | 26681 | SHS |
| VANECK ETF TRUST | 256 | 26523 | VIDEO GMNG ESPRT |
| SHELL PLC | 359 | 26380 | SPON ADS |
| NIO INC | 5000 | 25500 | SPON ADS |
| GENERAL MLS INC | 526 | 24459 | COM |
| AMPLIFY ETF TR | 301 | 24192 | AMPLIFY CYBERSEC |
| YUM CHINA HLDGS INC | 500 | 23870 | COM |
| PROSHARES TR | 228 | 23769 | S&P 500 DV ARIST |
| MASTERCARD INCORPORATED | 41 | 23449 | CL A |
| DIGITAL RLTY TR INC | 150 | 23207 | COM |
| GOLDMAN SACHS ETF TR | 174 | 23033 | ACTIVEBETA US LG |
| GE VERNOVA INC | 35 | 22875 | COM |
| ISHARES TR | 345 | 22784 | CORE S&P MCP ETF |
| HALEON PLC | 2215 | 22394 | SPON ADS |
| UNITED PARCEL SERVICE INC | 223 | 22120 | CL B |
| ACCENTURE PLC IRELAND | 80 | 21464 | SHS CLASS A |
| QXO INC | 1000 | 21040 | COM NEW |
| DANAHER CORPORATION | 90 | 20603 | COM |
| TE CONNECTIVITY PLC | 90 | 20476 | ORD SHS |
| CALAMOS ETF TR | 779 | 20060 | BITCOIN STRUCTUR |
| NIKE INC | 310 | 19751 | CL B |
| INVESCO EXCH TRADED FD TR II | 528 | 19457 | NASDAQNXTGEN100 |
| BARINGS GLOBAL SHORT DURATIO | 1281 | 19356 | COM |
| EXELON CORP | 443 | 19311 | COM |
| TEXAS INSTRS INC | 110 | 19084 | COM |
| GOLDMAN SACHS GROUP INC | 21 | 18459 | COM |
| SYSCO CORP | 248 | 18276 | COM |
| SPDR DOW JONES INDL AVERAGE | 38 | 18262 | UT SER 1 |
| COMCAST CORP NEW | 580 | 17337 | CL A |
| CARNIVAL CORP | 565 | 17256 | UNIT 99/99/9999 |
| LEGG MASON ETF INVT | 467 | 17195 | FRANKLIN INTL LW |
| DEXCOM INC | 258 | 17124 | COM |
| DOVER CORP | 87 | 16986 | COM |
| VANGUARD SCOTTSDALE FDS | 279 | 16386 | SHORT TERM TREAS |
| CUMMINS INC | 31 | 15824 | COM |
| BROADCOM INC | 45 | 15575 | COM |
| PAN AMERN SILVER CORP | 300 | 15543 | COM |
| KITE RLTY GROUP TR | 644 | 15437 | COM NEW |
| CITIGROUP INC | 132 | 15404 | COM NEW |
| QUALCOMM INC | 89 | 15224 | COM |
| CONOCOPHILLIPS | 156 | 14604 | COM |
| AGREE RLTY CORP | 200 | 14406 | COM |
| NAVITAS SEMICONDUCTOR CORP | 2000 | 14280 | COM |
| BROWN FORMAN CORP | 530 | 13802 | CL B |
| ISHARES S&P GSCI COMMODITY- | 580 | 13375 | UNIT BEN INT |
| NETFLIX INC | 140 | 13127 | COM |
| MOTOROLA SOLUTIONS INC | 34 | 13033 | COM NEW |
| ABBOTT LABS | 100 | 12529 | COM |
| BOSTON SCIENTIFIC CORP | 127 | 12110 | COM |
| TOWER SEMICONDUCTOR LTD | 100 | 11742 | SHS NEW |
| SCHWAB STRATEGIC TR | 391 | 11578 | US LCAP VA ETF |
| WARNER BROS DISCOVERY INC | 401 | 11557 | COM SER A |
| DOLLAR GEN CORP NEW | 83 | 10989 | COM |
| PRUDENTIAL FINL INC | 97 | 10950 | COM |
| GSK PLC | 221 | 10838 | SPONSORED ADR |
| ASML HOLDING N V | 10 | 10699 | N Y REGISTRY SHS |
| ISHARES INC | 157 | 10554 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 150 | 9965 | HEDGED EQUITY LA |
| NEXTERA ENERGY INC | 124 | 9955 | COM |
| POST HLDGS INC | 100 | 9905 | COM |
| MEDTRONIC PLC | 100 | 9606 | SHS |
| NNN REIT INC | 240 | 9512 | COM |
| PINNACLE WEST CAP CORP | 103 | 9137 | COM |
| ILLINOIS TOOL WKS INC | 36 | 8867 | COM |
| ING GROEP N.V. | 308 | 8624 | SPONSORED ADR |
| ISHARES TR | 182 | 8471 | CORE UNIVRSL USD |
| ALPS ETF TR | 140 | 8466 | SECTR DIV DOGS |
| NOVARTIS AG | 61 | 8411 | SPONSORED ADR |
| FS KKR CAP CORP | 568 | 8384 | COM |
| TIDAL TRUST III | 200 | 8304 | IMPACT SHARES WO |
| SONY GROUP CORP | 324 | 8295 | SPONSORED ADR |
| OCCIDENTAL PETE CORP | 200 | 8224 | COM |
| CARMAX INC | 210 | 8115 | COM |
| EDISON INTL | 135 | 8114 | COM |
| OWENS & MINOR INC NEW | 2883 | 8072 | COM |
| ISHARES TR | 316 | 8036 | IBONDS DEC 2029 |
| ISHARES TR | 313 | 8025 | IBONDS DEC 26 |
| ISHARES TR | 313 | 8005 | IBONDS DEC 28 |
| ISHARES TR | 123 | 7997 | CORE 60/40 BALAN |
| ISHARES TR | 314 | 7973 | IBONDS DEC 27 |
| BP PLC | 226 | 7849 | SPONSORED ADR |
| LOCKHEED MARTIN CORP | 16 | 7739 | COM |
| ISHARES TR | 334 | 7505 | IBONDS 27 TRM TS |
| KINDER MORGAN INC DEL | 270 | 7423 | COM |
| SAP SE | 30 | 7288 | SPON ADR |
| NEWMARK GROUP INC | 417 | 7231 | CL A |
| MICRON TECHNOLOGY INC | 25 | 7223 | COM |
| AFLAC INC | 63 | 6948 | COM |
| CALAMOS CONV & HIGH INCOME F | 600 | 6906 | COM SHS |
| FISERV INC | 98 | 6583 | COM |
| THERMO FISHER SCIENTIFIC INC | 11 | 6374 | COM |
| SKYWORKS SOLUTIONS INC | 100 | 6341 | COM |
| ISHARES TR | 89 | 6180 | U S EQUITY FACTR |
| KRAFT HEINZ CO | 254 | 6160 | COM |
| UBS GROUP AG | 132 | 6113 | SHS |
| SALESFORCE INC | 23 | 6093 | COM |
| GOLDMAN SACHS ETF TR | 140 | 6012 | ACTIVEBETA INT |
| SCHWAB CHARLES CORP | 60 | 5995 | COM |
| WASTE MGMT INC DEL | 27 | 5933 | COM |
| BHP GROUP LTD | 98 | 5917 | SPONSORED ADS |
| MARATHON PETE CORP | 35 | 5693 | COM |
| ETF SER SOLUTIONS | 600 | 5575 | HOYA CAPT HI DIV |
| NUVEEN REAL ASSET INCOME & G | 409 | 5555 | COM |
| ETSY INC | 100 | 5544 | COM |
| CEMEX SAB DE CV | 478 | 5493 | SPON ADR NEW |
| BLACKROCK INC | 5 | 5352 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 100 | 5241 | COM UT REP LP |
| ISHARES TR | 96 | 5173 | ISHS 5-10YR INVT |
| INTUITIVE SURGICAL INC | 9 | 5098 | COM NEW |
| MP MATERIALS CORP | 100 | 5052 | COM CL A |
| AKAMAI TECHNOLOGIES INC | 54 | 4712 | COM |
| CELSIUS HLDGS INC | 100 | 4574 | COM NEW |
| TRANSCONTINENTAL RLTY INVS | 78 | 4573 | COM NEW |
| ADOBE INC | 13 | 4550 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 200 | 4464 | SHS |
| ROYAL BK CDA | 26 | 4433 | COM |
| UWM HOLDINGS CORPORATION | 1000 | 4380 | COM CL A |
| SONOCO PRODS CO | 100 | 4364 | COM |
| QUANTUMSCAPE CORP | 411 | 4283 | COM CL A |
| SCHWAB STRATEGIC TR | 178 | 4280 | INTL EQTY ETF |
| GLOBAL X FDS | 100 | 4273 | GLOBAL X URANIUM |
| AMERICAN CENTY ETF TR | 43 | 4041 | INTL SMCP VLU |
| BARCLAYS PLC | 158 | 4022 | ADR |
| INTUIT | 6 | 3975 | COM |
| CVS HEALTH CORP | 50 | 3968 | COM |
| FS SPECIALTY LENDING FD | 281 | 3926 | COM SH BEN INT |
| TOYOTA MOTOR CORP | 18 | 3854 | ADS |
| SERVICENOW INC | 25 | 3830 | COM |
| DEUTSCHE BANK A G | 99 | 3818 | NAMEN AKT |
| MGM RESORTS INTERNATIONAL | 101 | 3686 | COM |
| ISHARES TR | 98 | 3665 | BROAD USD HIGH |
| SOLSTICE ADVANCED MATLS INC | 75 | 3620 | COM SHS |
| NERDWALLET INC | 265 | 3591 | COM CL A |
| INGERSOLL RAND INC | 43 | 3407 | COM |
| BELLRING BRANDS INC | 127 | 3389 | COMMON STOCK |
| PURE STORAGE INC | 50 | 3351 | CL A |
| SOUTHWEST AIRLS CO | 81 | 3348 | COM |
| ON HLDG AG | 70 | 3254 | NAMEN AKT A |
| CERUS CORP | 1575 | 3245 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 50 | 3202 | SPONSORED ADR |
| VIATRIS INC | 253 | 3150 | COM |
| FIRST TR EXCHANGE TRADED FD | 200 | 3144 | MULTI ASSET DI |
| ISHARES TR | 58 | 3135 | MSCI INDIA ETF |
| ANIXA BIOSCIENCES INC | 1000 | 3120 | COM |
| ARK ETF TR | 40 | 3077 | INNOVATION ETF |
| HSBC HLDGS PLC | 37 | 2911 | SPON ADR NEW |
| LISTED FDS TR | 137 | 2875 | ROUNDHILL SPORTS |
| SOLVENTUM CORP | 35 | 2774 | COM SHS |
| SOUNDHOUND AI INC | 277 | 2762 | CLASS A COM |
| DIMENSIONAL ETF TRUST | 81 | 2669 | INTL SMALL CAP E |
| PALANTIR TECHNOLOGIES INC | 15 | 2667 | CL A |
| UNITEDHEALTH GROUP INC | 8 | 2641 | COM |
| STMICROELECTRONICS N V | 100 | 2594 | NY REGISTRY |
| GE HEALTHCARE TECHNOLOGIES I | 31 | 2543 | COMMON STOCK |
| CHEMOURS CO | 215 | 2535 | COM |
| MANULIFE FINL CORP | 68 | 2468 | COM |
| HEWLETT PACKARD ENTERPRISE C | 100 | 2402 | COM |
| CANADIAN NAT RES LTD | 70 | 2370 | COM |
| FEDEX CORP | 8 | 2354 | COM |
| SPOTIFY TECHNOLOGY S A | 4 | 2323 | SHS |
| MITSUBISHI UFJ FINL GROUP IN | 144 | 2284 | SPONSORED ADS |
| DEFI TECHNOLOGIES INC | 3000 | 2264 | COM |
| VANECK ETF TRUST | 118 | 2252 | VANECK VIETNAM |
| HP INC | 100 | 2228 | COM |
| ALIBABA GROUP HLDG LTD | 15 | 2199 | SPONSORED ADS |
| NATWEST GROUP PLC | 123 | 2153 | SPONS ADR |
| ISHARES INC | 31 | 2133 | MSCI STH AFR ETF |
| PROCAP ACQUISITION CORP | 200 | 2048 | UNIT 05/16/2030 |
| UNILEVER PLC | 31 | 2028 | SPON ADR NEW |
| HUBSPOT INC | 5 | 2007 | COM |
| WIX COM LTD | 19 | 1974 | SHS |
| EVOLUS INC | 290 | 1929 | COM |
| UBER TECHNOLOGIES INC | 23 | 1880 | COM |
| STARBUCKS CORP | 22 | 1853 | COM |
| SANOFI SA | 38 | 1842 | SPONSORED ADR |
| CANADIAN PACIFIC KANSAS CITY | 25 | 1841 | COM |
| VIKING THERAPEUTICS INC | 50 | 1759 | COM |
| ISHARES U S ETF TR | 36 | 1755 | BLOOMBERG ROLL |
| BRIGHTHOUSE FINL INC | 27 | 1750 | COM |
| WABTEC | 8 | 1708 | COM |
| NU HLDGS LTD | 100 | 1674 | ORD SHS CL A |
| ISHARES INC | 61 | 1669 | MSCI MLY ETF NEW |
| BEYOND MEAT INC | 2000 | 1640 | COM |
| ISHARES INC | 51 | 1621 | MSCI BRAZIL ETF |
| VANGUARD WORLD FD | 2 | 1508 | INF TECH ETF |
| SYMBOTIC INC | 25 | 1488 | CLASS A COM |
| CALAMOS GBL DYN INCOME FUND | 200 | 1484 | COM |
| INTEL CORP | 40 | 1476 | COM |
| PALO ALTO NETWORKS INC | 8 | 1474 | COM |
| AMERICAN TOWER CORP NEW | 8 | 1405 | COM |
| PROCAP FINL INC | 394 | 1391 | COM SHS |
| ISHARES TR | 19 | 1357 | EAFE VALUE ETF |
| WIDEPOINT CORP | 250 | 1343 | COMMON |
| STONERIDGE INC | 220 | 1274 | COM |
| COLGATE PALMOLIVE CO | 16 | 1265 | COM |
| ISHARES TR | 11 | 1254 | EAFE GRWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 21 | 1249 | AI AND NEXT GEN |
| DBX ETF TR | 29 | 1245 | XTRACKERS ARTIFI |
| MONSTER BEVERAGE CORP NEW | 16 | 1227 | COM |
| CHIPOTLE MEXICAN GRILL INC | 33 | 1221 | COM |
| CLOUDFLARE INC | 6 | 1183 | CL A COM |
| ISHARES TR | 15 | 1163 | EAFE SML CP ETF |
| CROWN CASTLE INC | 13 | 1156 | COM |
| CONSOLIDATED EDISON INC | 11 | 1093 | COM |
| WORKDAY INC | 5 | 1074 | CL A |
| ISHARES TR | 63 | 1036 | GL CLEAN ENE ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 4 | 1025 | COM |
| ELECTRONIC ARTS INC | 5 | 1022 | COM |
| CENCORA INC | 3 | 1014 | COM |
| GARTNER INC | 4 | 1010 | COM |
| COSTAR GROUP INC | 15 | 1009 | COM |
| CAMDEN PPTY TR | 9 | 991 | SH BEN INT |
| APA CORPORATION | 40 | 979 | COM |
| VANGUARD INDEX FDS | 11 | 974 | REAL ESTATE ETF |
| MID-AMER APT CMNTYS INC | 7 | 973 | COM |
| VERISIGN INC | 4 | 972 | COM |
| SBA COMMUNICATIONS CORP NEW | 5 | 968 | CL A |
| EVERGY INC | 13 | 943 | COM |
| CROWDSTRIKE HLDGS INC | 2 | 938 | CL A |
| AMERICAN WTR WKS CO INC NEW | 7 | 914 | COM |
| HENRY JACK & ASSOC INC | 5 | 913 | COM |
| HERSHEY CO | 5 | 910 | COM |
| CYBERARK SOFTWARE LTD | 2 | 893 | SHS |
| ROPER TECHNOLOGIES INC | 2 | 891 | COM |
| HUDSON TECHNOLOGIES INC | 126 | 864 | COM |
| PLUG POWER INC | 432 | 852 | COM NEW |
| CONSTELLATION BRANDS INC | 6 | 828 | CL A |
| MCKESSON CORP | 1 | 821 | COM |
| ISHARES TR | 17 | 820 | FUTURE AI & TECH |
| KIMBERLY-CLARK CORP | 8 | 808 | COM |
| OPENDOOR TECHNOLOGIES INC | 133 | 776 | COM |
| REGENERON PHARMACEUTICALS | 1 | 772 | COM |
| PPL CORP | 22 | 771 | COM |
| F5 INC | 3 | 766 | COM |
| OMNICOM GROUP INC | 9 | 727 | COM |
| ISHARES TR | 5 | 706 | RUS MDCP VAL ETF |
| POOL CORP | 3 | 687 | COM |
| APPLOVIN CORP | 1 | 674 | COM CL A |
| CHURCH & DWIGHT CO INC | 8 | 671 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 50 | 662 | COM |
| CARDINAL HEALTH INC | 3 | 617 | COM |
| ULTA BEAUTY INC | 1 | 606 | COM |
| LYONDELLBASELL INDUSTRIES N | 13 | 563 | SHS - A - |
| ANNALY CAPITAL MANAGEMENT IN | 25 | 559 | COM NEW |
| CRISPR THERAPEUTICS AG | 10 | 525 | NAMEN AKT |
| MOLINA HEALTHCARE INC | 3 | 521 | COM |
| WESTERN DIGITAL CORP | 3 | 517 | COM |
| HUMANA INC | 2 | 513 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6 | 498 | CL A |
| OCCIDENTAL PETE CORP | 25 | 489 | W EXP 08/03/202 |
| FORTINET INC | 6 | 477 | COM |
| SYNOPSYS INC | 1 | 470 | COM |
| PROGRESSIVE CORP | 2 | 456 | COM |
| ARM HOLDINGS PLC | 4 | 438 | SPONSORED ADS |
| DRAFTKINGS INC NEW | 12 | 414 | COM CL A |
| NEWMONT CORP | 4 | 400 | COM |
| RESIDEO TECHNOLOGIES INC | 11 | 385 | COM |
| WILLIAMS SONOMA INC | 2 | 358 | COM |
| ISHARES TR | 7 | 351 | CORE INTL AGGR |
| 10X GENOMICS INC | 21 | 343 | CL A COM |
| SHOPIFY INC | 2 | 322 | CL A SUB VTG SHS |
| CADENCE DESIGN SYSTEM INC | 1 | 313 | COM |
| SUPER MICRO COMPUTER INC | 10 | 293 | COM NEW |
| ENTERGY CORP NEW | 3 | 278 | COM |
| RECURSION PHARMACEUTICALS IN | 67 | 275 | CL A |
| THE TRADE DESK INC | 7 | 266 | COM CL A |
| FIRST SOLAR INC | 1 | 262 | COM |
| BLOCK INC | 4 | 261 | CL A |
| PAYCHEX INC | 2 | 225 | COM |
| KEURIG DR PEPPER INC | 8 | 225 | COM |
| DECKERS OUTDOOR CORP | 2 | 208 | COM |
| EPAM SYS INC | 1 | 205 | COM |
| T-MOBILE US INC | 1 | 204 | COM |
| ALLIANT ENERGY CORP | 3 | 196 | COM |
| COPART INC | 5 | 196 | COM |
| CINTAS CORP | 1 | 189 | COM |
| MODERNA INC | 6 | 177 | COM |
| EBAY INC. | 2 | 175 | COM |
| MICROVISION INC DEL | 210 | 174 | COM NEW |
| ATMOS ENERGY CORP | 1 | 168 | COM |
| NISOURCE INC | 4 | 168 | COM |
| HOLOGIC INC | 2 | 149 | COM |
| LIVE NATION ENTERTAINMENT IN | 1 | 143 | COM |
| TRINSEO PLC | 231 | 115 | SHS |
| GARRETT MOTION INC | 7 | 114 | COM |
| BRC INC | 100 | 111 | COM CL A |
| MAGNUM ICE CREAM CO NV | 7 | 111 | ORD SHS |
| NETAPP INC | 1 | 108 | COM |
| ADVANSIX INC | 3 | 44 | COM |
| SCILEX HOLDING CO | 2 | 25 | COM NEW |
| OPENDOOR TECHNOLOGIES INC | 12 | 8 | W EXP 11/20/202 |
| TOPBUILD CORP | 0 | 1 | COM |