Stephens Consulting, LLC

13F filer, CIK 1961632, FLINT, MI

Stephens Consulting, LLC reported $325,932,285 across 475 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-17. Its ten largest share positions make up 71.89% of the portfolio.

Filed 2024-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001961632-24-000002

Period: 2024-03-31
Reported value: $326M
Holdings: 475
Top 10 weight: 71.89%
New: 14
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+137,023	$9.95M
JMUBadded	+127,738	$6.48M
IJHadded	+10,548	$641K
BOXXadded	+5,213	$555K
IEFAadded	+4,247	$315K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-4,339	-$2.09M
VOreduced	-4,300	-$1.07M
VTVreduced	-4,654	-$758K
IVVreduced	-857	-$451K
QQQreduced	-699	-$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001961632-24-000002, largest first. % of portfolio is the value over $325,932,285, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	127,821	$61.4M	18.85%	-4,339		Timeline
VOVANGUARD INDEX FDS	143,815	$35.9M	11.02%	-4,300		Timeline
BNDVANGUARD BD INDEX FDS	428,149	$31.1M	9.54%	+137,023		Timeline
VTVVANGUARD INDEX FDS	187,436	$30.5M	9.37%	-4,654		Timeline
IEFAISHARES TR	265,207	$19.7M	6.04%	+4,247		Timeline
AVUVAMERICAN CENTY ETF TR	180,474	$16.9M	5.19%	-1,528		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	264,492	$13.4M	4.12%	+127,738		Timeline
MUBISHARES TR	81,681	$8.79M	2.7%	+455		Timeline
ISHARES TRISHARES TR	355,377	$8.51M	2.61%	-7,512
AVDEAMERICAN CENTY ETF TR	125,315	$7.99M	2.45%	-2,534		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,208	$6.82M	2.09%	-404		Timeline
RJFRAYMOND JAMES FINL INC	40,630	$5.22M	1.6%	+6		Timeline
QQQINVESCO QQQ TR	11,051	$4.91M	1.51%	-699		Timeline
ESGVVANGUARD WORLD FD	39,513	$3.68M	1.13%	+463		Timeline
VBVANGUARD INDEX FDS	15,532	$3.55M	1.09%	+385		Timeline
NVDANVIDIA CORPORATION	3,751	$3.39M	1.04%	-340		Timeline
FRDMEA SERIES TRUST	79,057	$2.67M	0.82%	-1,552		Timeline
BOXXEA SERIES TRUST	24,909	$2.65M	0.81%	+5,213		Timeline
IWFISHARES TR	7,264	$2.45M	0.75%	0		Timeline
BILSPDR SERIES TRUST	25,567	$2.35M	0.72%	-1,686		Timeline
AAPLAPPLE INC	13,089	$2.24M	0.69%	-1,545		Timeline
ESMLISHARES TR	54,457	$2.19M	0.67%	+616		Timeline
MSFTMICROSOFT CORP	4,654	$1.96M	0.6%	-24		Timeline
VUGVANGUARD INDEX FDS	5,040	$1.73M	0.53%	-96		Timeline
VEAVANGUARD TAX-MANAGED FDS	31,545	$1.58M	0.49%	-427		Timeline
JPMJPMORGAN CHASE & CO	7,880	$1.58M	0.48%	-89		Timeline
BIVVANGUARD BD INDEX FDS	19,569	$1.48M	0.45%	-1,323		Timeline
BF-BBROWN FORMAN CORP	27,995	$1.45M	0.44%	0		Timeline
BF-ABROWN FORMAN CORP	23,494	$1.24M	0.38%	0		Timeline
IVVISHARES TR	2,118	$1.11M	0.34%	-857		Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,413	$1.09M	0.33%	0		Timeline
QUALISHARES TR	6,560	$1.08M	0.33%	0		Timeline
AGGISHARES TR	10,156	$995K	0.31%	-329		Timeline
VXFVANGUARD INDEX FDS	4,722	$828K	0.25%	0		Timeline
SCHDSCHWAB STRATEGIC TR	10,228	$825K	0.25%	-176		Timeline
IJHISHARES TR	13,190	$801K	0.25%	+10,548		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,117	$786K	0.24%	+3		Timeline
VYMVANGUARD WHITEHALL FDS	6,118	$740K	0.23%	-410		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,676	$671K	0.21%	-20		Timeline
GOOGLALPHABET INC	4,380	$661K	0.2%	+20		Timeline
LINLINDE PLC	1,413	$656K	0.2%	0		Timeline
JNJJOHNSON & JOHNSON	3,757	$594K	0.18%	-474		Timeline
GLDSPDR GOLD TR	2,829	$582K	0.18%	-395		Timeline
PEPPEPSICO INC	3,290	$576K	0.18%	-302		Timeline
AMDADVANCED MICRO DEVICES INC	3,000	$541K	0.17%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,427	$497K	0.15%	-79		Timeline
ORCLORACLE CORP	3,832	$481K	0.15%	0		Timeline
PGPROCTER & GAMBLE CO	2,941	$477K	0.15%	-537		Timeline
XLKSELECT SECTOR SPDR TR	2,241	$467K	0.14%	+775		Timeline
VBRVANGUARD INDEX FDS	2,367	$454K	0.14%	+15		Timeline
RSGREPUBLIC SVCS INC	2,359	$452K	0.14%	-100		Timeline
DTEDTE ENERGY CO	3,842	$431K	0.13%	-155		Timeline
ILCVISHARES TR	5,579	$429K	0.13%	0		Timeline
ISTBISHARES TR	8,858	$420K	0.13%	-4,022		Timeline
SYKSTRYKER CORPORATION	1,150	$411K	0.13%	-159		Timeline
ESGDISHARES TR	5,080	$406K	0.12%	+28		Timeline
VOTETCW ETF TRUST	6,499	$398K	0.12%	+661		Timeline
AMGNAMGEN INC	1,390	$395K	0.12%	0		Timeline
WMTWALMART INC	6,395	$385K	0.12%	+4,213		Timeline
SMGSCOTTS MIRACLE-GRO CO	5,034	$375K	0.12%	-17		Timeline
IBTGISHARES TR	16,319	$371K	0.11%	+10,615		Timeline
MOALTRIA GROUP INC	8,366	$365K	0.11%	-737		Timeline
HCAHCA HEALTHCARE INC	1,084	$362K	0.11%	-176		Timeline
HDHOME DEPOT INC	849	$326K	0.1%	0		Timeline
IUSGISHARES TR	2,754	$323K	0.1%	0		Timeline
XOMEXXON MOBIL CORP	2,763	$321K	0.1%	-296		Timeline
DGROISHARES TR	5,444	$316K	0.1%	+2,204		Timeline
ABBVABBVIE INC	1,726	$314K	0.1%	-18		Timeline
BABAALIBABA GROUP HLDG LTD	4,059	$294K	0.09%	0		Timeline
ESGEISHARES INC	8,816	$284K	0.09%	+378		Timeline
AMZNAMAZON COM INC	1,574	$284K	0.09%	-220		Timeline
NVONOVO-NORDISK A S	2,086	$268K	0.08%	+2,000		Timeline
AVYAVERY DENNISON CORP	1,045	$233K	0.07%	0		Timeline
MASMASCO CORP	2,924	$231K	0.07%	0		Timeline
CMSCMS ENERGY CORP	3,753	$226K	0.07%	0		Timeline
TXNTEXAS INSTRS INC	1,289	$225K	0.07%	-168		Timeline
DISDISNEY WALT CO	1,820	$223K	0.07%	-4		Timeline
HBANHUNTINGTON BANCSHARES INC	15,712	$219K	0.07%	+48		Timeline
OUSAALPS ETF TR	4,284	$212K	0.06%	+1		Timeline
MRKMERCK & CO INC	1,590	$210K	0.06%	-66		Timeline
FFORD MTR CO	15,639	$208K	0.06%	-315		Timeline
CATCATERPILLAR INC	551	$202K	0.06%	0		Timeline
ESGUISHARES TR	1,732	$199K	0.06%	-415		Timeline
DOWDOW HLDGS INC	3,152	$183K	0.06%	+1,400		Timeline
FMBFIRST TR EXCH TRADED FD III	3,503	$180K	0.06%	+11		Timeline
RPMRPM INTL INC	1,506	$179K	0.05%	0		Timeline
IWNISHARES TR	1,111	$176K	0.05%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,787	$173K	0.05%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	235	$172K	0.05%	0		Timeline
SOSOUTHERN CO	2,379	$171K	0.05%	0		Timeline
MTUMISHARES TR	894	$167K	0.05%	-75		Timeline
IUSBISHARES TR	3,636	$166K	0.05%	-1,421		Timeline
MMM3M CO	1,478	$157K	0.05%	+1,000		Timeline
KOCOCA COLA CO	2,550	$156K	0.05%	-200		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	292	$153K	0.05%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,796	$152K	0.05%	0		Timeline
DEDEERE & CO	365	$150K	0.05%	+100		Timeline
VYMIVANGUARD WHITEHALL FDS	2,139	$147K	0.05%	+38		Timeline
SDYSPDR SERIES TRUST	1,115	$146K	0.04%	+567		Timeline
RYAAYRYANAIR HOLDINGS PLC	1,000	$146K	0.04%	0		Timeline
EAGGISHARES TR	3,092	$146K	0.04%	-443		Timeline
NOCNORTHROP GRUMMAN CORP	300	$144K	0.04%	0		Timeline
IWMISHARES TR	667	$140K	0.04%	-228		Timeline
USMVISHARES TR	1,646	$138K	0.04%	+1		Timeline
VVVANGUARD INDEX FDS	549	$132K	0.04%	0		Timeline
BXBLACKSTONE INC	1,000	$131K	0.04%	0		Timeline
SCHXSCHWAB STRATEGIC TR	2,113	$131K	0.04%	0		Timeline
CSCOCISCO SYS INC	2,617	$131K	0.04%	+9		Timeline
DIASTATE STR SPDR DOW JONES IND	327	$130K	0.04%	+1		Timeline
BDXBECTON DICKINSON & CO	511	$126K	0.04%	0		Timeline
DTMDT MIDSTREAM INC	2,059	$126K	0.04%	0		Timeline
MCDMCDONALDS CORP	441	$124K	0.04%	-2		Timeline
INGRINGREDION INC	1,000	$117K	0.04%	0		Timeline
IAUISHARES GOLD TR	2,781	$117K	0.04%	0		Timeline
IJTISHARES TR	883	$115K	0.04%	+623		Timeline
XJHISHARES TR	2,810	$115K	0.04%	new		Timeline
IEMGISHARES INC	2,219	$115K	0.04%	0		Timeline
VTIVANGUARD INDEX FDS	439	$114K	0.04%	-2		Timeline
COLBCOLUMBIA BKG SYS INC	5,635	$109K	0.03%	0		Timeline
KMIKINDER MORGAN INC DEL	5,923	$109K	0.03%	0		Timeline
PMPHILIP MORRIS INTL INC	1,166	$107K	0.03%	-298		Timeline
LLYELI LILLY & CO	137	$107K	0.03%	0		Timeline
ADIANALOG DEVICES INC	532	$105K	0.03%	0		Timeline
PFEPFIZER INC	3,654	$101K	0.03%	-1,191		Timeline
IUSVISHARES TR	1,082	$97.9K	0.03%	0		Timeline
FMHIFIRST TR EXCH TRADED FD III	1,973	$95.1K	0.03%	0		Timeline
PIIPOLARIS INC	910	$91.1K	0.03%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,337	$87.3K	0.03%	0		Timeline
SMMVISHARES TR	2,328	$87.2K	0.03%	+1		Timeline
DPZDOMINOS PIZZA INC	174	$86.5K	0.03%	0		Timeline
NSCNORFOLK SOUTHN CORP	339	$86.4K	0.03%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	164	$85K	0.03%	0		Timeline
IJRISHARES TR	737	$81.5K	0.02%	+96		Timeline
ACHACCENDRA HEALTH INC	2,883	$79.9K	0.02%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	925	$79.6K	0.02%	0		Timeline
INTCINTEL CORP	1,774	$78.3K	0.02%	+177		Timeline
HDVISHARES TR	708	$78K	0.02%	0		Timeline
METAMETA PLATFORMS INC	160	$77.7K	0.02%	-2		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,855	$77.5K	0.02%	-23		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	855	$76.7K	0.02%	0		Timeline
BSVVANGUARD BD INDEX FDS	994	$76.2K	0.02%	-52		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	886	$75.9K	0.02%	0		Timeline
SLVISHARES SILVER TR	3,269	$74.4K	0.02%	-175		Timeline
ONON SEMICONDUCTOR CORP	1,000	$73.5K	0.02%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,178	$72.3K	0.02%	0		Timeline
CVXCHEVRON CORPORATION	455	$71.8K	0.02%	0		Timeline
AMATAPPLIED MATLS INC	343	$70.7K	0.02%	0		Timeline
PEBOPEOPLES BANCORP INC	2,363	$70K	0.02%	+31		Timeline
TGTTARGET CORP	393	$69.6K	0.02%	-2		Timeline
YUMYUM BRANDS INC	500	$69.3K	0.02%	-80		Timeline
CVSCVS HEALTH CORP	867	$69.2K	0.02%	-201		Timeline
BACBANK OF AMER CORP	1,785	$67.7K	0.02%	0		Timeline
VVISA INC	242	$67.4K	0.02%	0		Timeline
COINCOINBASE GLOBAL INC	250	$66.3K	0.02%	0		Timeline
IWPISHARES TR	574	$65.5K	0.02%	+1		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	725	$62.6K	0.02%	0		Timeline
ETNEATON CORP PLC	200	$62.5K	0.02%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	586	$62.4K	0.02%	-62		Timeline
PHPARKER-HANNIFIN CORP	112	$62.4K	0.02%	0		Timeline
HONHONEYWELL INTL INC	296	$60.8K	0.02%	+1		Timeline
DDDUPONT DE NEMOURS INC	793	$60.8K	0.02%	0		Timeline
TFCTRUIST FINL CORP	1,555	$60.6K	0.02%	0		Timeline
SCHMSCHWAB STRATEGIC TR	740	$60.3K	0.02%	-103		Timeline
FCXFREEPORT MCMORAN INC	1,280	$60.2K	0.02%	0		Timeline
NKENIKE INC	640	$60.1K	0.02%	-50		Timeline
MDLZMONDELEZ INTL INC	852	$59.6K	0.02%	-614		Timeline
AXPAMERICAN EXPRESS CO	258	$58.7K	0.02%	0		Timeline
MRNAMODERNA INC	546	$58.2K	0.02%	+46		Timeline
VZVERIZON COMMUNICATIONS INC	1,371	$57.5K	0.02%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,750	$57.2K	0.02%	0
TSLATESLA INC	323	$56.8K	0.02%	-1,003		Timeline
EGPEASTGROUP PPTYS INC	300	$53.9K	0.02%	0		Timeline
VOEVANGUARD INDEX FDS	345	$53.8K	0.02%	0		Timeline
SPYGSPDR SERIES TRUST	720	$52.7K	0.02%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	755	$51.1K	0.02%	-127		Timeline
UNPUNION PAC CORP	207	$51K	0.02%	0		Timeline
VNQVANGUARD INDEX FDS	589	$50.9K	0.02%	-66		Timeline
GOOGALPHABET INC	332	$50.6K	0.02%	0		Timeline
PRUPRUDENTIAL FINL INC	423	$49.7K	0.02%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	736	$48.5K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	300	$48.5K	0.01%	new		Timeline
FEFIRSTENERGY CORP	1,246	$48.1K	0.01%	0		Timeline
TAT&T INC	2,629	$46.3K	0.01%	0		Timeline
BNTXBIONTECH SE	500	$46.1K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	350	$45.9K	0.01%	0
FEXFIRST TR EXCHANGE-TRADED ALP	454	$45K	0.01%	+1		Timeline
HIHILLENBRAND INC	882	$44.3K	0.01%	0		Timeline
CTVACORTEVA INC	751	$43.3K	0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	3,045	$42.8K	0.01%	+55		Timeline
UALUNITED AIRLS HLDGS INC	886	$42.4K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	972	$42.1K	0.01%	0		Timeline
ENBENBRIDGE INC	1,161	$42K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	43	$41.8K	0.01%	0
DLTRDOLLAR TREE INC	300	$39.9K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	596	$39.1K	0.01%	0		Timeline
ISHARES TRISHARES TR	1,570	$38.9K	0.01%	+9
IBDRISHARES TR	1,631	$38.9K	0.01%	+9		Timeline
IXUSISHARES TR	555	$37.7K	0.01%	-290		Timeline
GISGENERAL MILLS INC	526	$36.8K	0.01%	0		Timeline
MPCMARATHON PETE CORP	181	$36.5K	0.01%	+20		Timeline
ABTABBOTT LABORATORIES	316	$36K	0.01%	-40		Timeline
DGDOLLAR GEN CORP	229	$35.8K	0.01%	0		Timeline
IWDISHARES TR	199	$35.6K	0.01%	-295		Timeline
XLESELECT SECTOR SPDR TR	377	$35.6K	0.01%	0		Timeline
GPCGENUINE PARTS CO	227	$35.2K	0.01%	+200		Timeline
IBDSISHARES TR	1,431	$34.1K	0.01%	+10		Timeline
SCZISHARES TR	532	$33.7K	0.01%	-113		Timeline
NEENEXTERA ENERGY INC	524	$33.5K	0.01%	-104		Timeline
UPSUNITED PARCEL SVCS INC	223	$33.1K	0.01%	+200		Timeline
IBDTISHARES TR	1,309	$32.6K	0.01%	0		Timeline
RTXRTX CORPORATION	334	$32.6K	0.01%	0		Timeline
OMCOMNICOM GROUP INC	333	$32.2K	0.01%	0		Timeline
DALDELTA AIR LINES INC	667	$31.9K	0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	694	$31.9K	0.01%	0		Timeline
ARKKARK ETF TR	636	$31.9K	0.01%	-62		Timeline
VTVANGUARD INTL EQUITY INDEX F	285	$31.5K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,350	$31.1K	0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	420	$30.7K	0.01%	-142		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	540	$30.5K	0.01%	+200		Timeline
LILI AUTO INC	1,000	$30.3K	0.01%	0		Timeline
IJSISHARES TR	293	$30.1K	0.01%	+2		Timeline
DRLLEA SERIES TRUST	957	$30K	0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	500	$29.8K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,000	$29.2K	0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	110	$27.5K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	146	$27K	0.01%	0		Timeline
AVGOBROADCOM INC	20	$26.5K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200	$26.4K	0.01%	0		Timeline
BPBP PLC	685	$25.8K	0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	690	$25.3K	0.01%	0		Timeline
GEGE AEROSPACE	143	$25.1K	0.01%	-375		Timeline
MAMASTERCARD INCORPORATED	51	$24.6K	0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	1,500	$23.3K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	89	$23.2K	0.01%	-30		Timeline
WPMWHEATON PRECIOUS METALS CORP	481	$22.7K	0.01%	0		Timeline
NOBLPROSHARES TR	221	$22.4K	0.01%	+1		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	500	$22.3K	0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	372	$21.8K	0.01%	0		Timeline
PSXPHILLIPS 66	133	$21.7K	0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	150	$21.6K	0.01%	0		Timeline
AFLAFLAC INC	250	$21.5K	0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	547	$21.3K	0.01%	0		Timeline
WFCWELLS FARGO & CO	355	$20.6K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	45	$20.5K	0.01%	0		Timeline
BABOEING CO	106	$20.5K	0.01%	0		Timeline
FTNTFORTINET INC	295	$20.2K	0.01%	0		Timeline
SYYSYSCO CORP	248	$20.1K	0.01%	0		Timeline
SHELSHELL PLC	300	$20.1K	0.01%	0		Timeline
BLDTOPBUILD COR	46	$20.1K	0.01%	0		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	581	$20.1K	0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	500	$19.9K	0.01%	0		Timeline
NUENUCOR CORP	100	$19.8K	0.01%	0		Timeline
HACKAMPLIFY ETF TR	301	$19.3K	0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	6,765	$19.3K	0.01%	0
LOWLOWES COS INC	75	$19.1K	0.01%	0		Timeline
COPCONOCOPHILLIPS	150	$19.1K	0.01%	-300		Timeline
DHRDANAHER CORP DEL	75	$18.7K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	228	$18.7K	0.01%	0		Timeline
KMXCARMAX INC	210	$18.3K	0.01%	0		Timeline
ISHARES TRISHARES TR	697	$18.1K	0.01%	0
MDXGMIMEDX GROUP INC	2,300	$17.7K	0.01%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	252	$17.3K	0.01%	-151		Timeline
MUMICRON TECHNOLOGY INC	146	$17.2K	0.01%	0		Timeline
HYDVANECK ETF TRUST	328	$17.1K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	60	$17K	0.01%	0		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,270	$17K	0.01%	0		Timeline
WDFCWD 40 CO	67	$16.9K	0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	30	$16.8K	0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$16.6K	0.01%	0
BYNDBEYOND MEAT INC	2,000	$16.6K	0.01%	0		Timeline
EXCEXELON CORP	439	$16.5K	0.01%	0		Timeline
ESPOVANECK ETF TRUST	256	$16K	<0.01%	-500		Timeline
ETENERGY TRANSFER L P	1,000	$15.7K	<0.01%	0		Timeline
XTISHARES TR	259	$15.4K	<0.01%	0		Timeline
DOVDOVER CORP	87	$15.4K	<0.01%	0		Timeline
CMACOMERICA INC	280	$15.4K	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	528	$15.3K	<0.01%	0		Timeline
QCOMQUALCOMM INC	90	$15.2K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	101	$15K	<0.01%	0		Timeline
RRCRANGE RES CORP	430	$14.8K	<0.01%	0		Timeline
CORCENCORA INC	60	$14.6K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25	$14.5K	<0.01%	-24		Timeline
LVHILEGG MASON ETF INVT	467	$13.9K	<0.01%	0		Timeline
EEMVISHARES INC	244	$13.8K	<0.01%	-252		Timeline
ACHVACHIEVE LIFE SCIENCE INC	3,000	$13.6K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	200	$13K	<0.01%	0		Timeline
LQDISHARES TR	118	$12.9K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	580	$12.8K	<0.01%	0		Timeline
AVTRAVANTOR INC	500	$12.8K	<0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	200	$12.4K	<0.01%	new		Timeline
IJKISHARES TR	136	$12.4K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	79	$12.3K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	140	$12.2K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	160	$12.2K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	70	$11.8K	<0.01%	0		Timeline
MSMORGAN STANLEY	125	$11.8K	<0.01%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	2,000	$11.6K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	200	$11.5K	<0.01%	0		Timeline
EFAISHARES TR	144	$11.5K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	200	$11.4K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	32	$11.4K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	149	$11.3K	<0.01%	+1		Timeline
HSYHERSHEY CO	57	$11.1K	<0.01%	0		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	50	$10.9K	<0.01%	0
FSKFS KKR CAP CORP	568	$10.8K	<0.01%	0		Timeline
IJJISHARES TR	90	$10.6K	<0.01%	0		Timeline
POSTPOST HLDGS INC	100	$10.6K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19	$10.6K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	100	$10.4K	<0.01%	0		Timeline
NNNNNN REIT INC	240	$10.3K	<0.01%	0		Timeline
SDOGALPS ETF TR	190	$10.3K	<0.01%	0		Timeline
BETZLISTED FDS TR	563	$10.1K	<0.01%	0		Timeline
USHYISHARES TR	275	$10K	<0.01%	+4		Timeline
BLACKROCK INCBLACKROCK INC	12	$10K	<0.01%	0
VOTVANGUARD INDEX FDS	42	$9.9K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	20	$9.89K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	454	$9.85K	<0.01%	0
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	744	$9.84K	<0.01%	0		Timeline
FDXFEDEX CORP	33	$9.52K	<0.01%	0		Timeline
IWSISHARES TR	75	$9.4K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	254	$9.37K	<0.01%	0		Timeline
NIONIO INC	2,082	$9.37K	<0.01%	0		Timeline
EIXEDISON INTL	124	$8.74K	<0.01%	+2		Timeline
MAINMAIN STR CAP CORP	179	$8.47K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	21	$8.2K	<0.01%	-12		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	181	$8.18K	<0.01%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	145	$8.14K	<0.01%	-141		Timeline
ISHARESISHARES	300	$7.94K	<0.01%	0
IBMOISHARES TR	313	$7.93K	<0.01%	0		Timeline
IBMQISHARES TR	313	$7.91K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	576	$7.91K	<0.01%	0		Timeline
IBMPISHARES TR	314	$7.9K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	50	$7.66K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	127	$7.48K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	100	$7.47K	<0.01%	0		Timeline
EEMISHARES TR	181	$7.44K	<0.01%	-25		Timeline
IBTHISHARES TR	334	$7.4K	<0.01%	0		Timeline
GSKGSK PLC	171	$7.33K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	1,000	$7.26K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	31	$7.01K	<0.01%	0		Timeline
ECLECOLAB INC	30	$6.93K	<0.01%	0		Timeline
ETSYETSY INC	100	$6.87K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50	$6.8K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	101	$6.6K	<0.01%	0		Timeline
USBUS BANCORP	146	$6.53K	<0.01%	0		Timeline
CCLCARNIVAL CORP	386	$6.31K	<0.01%	0		Timeline
AORISHARES TR	110	$6.12K	<0.01%	0		Timeline
NFLXNETFLIX INC.	10	$6.07K	<0.01%	0		Timeline
ISHARES TRISHARES TR	260	$6.03K	<0.01%	+2
AKAMAKAMAI TECHNOLOGIES INC	54	$5.87K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	80	$5.86K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	27	$5.76K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	41	$5.7K	<0.01%	0		Timeline
CCCHEMOURS CO	215	$5.65K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	42	$5.43K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	20	$5.37K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	175	$5.35K	<0.01%	0		Timeline
NOKNOKIA CORP	1,500	$5.31K	<0.01%	0		Timeline
GIBCGI INC	47	$5.19K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	56	$5.12K	<0.01%	0		Timeline
PBJINVESCO EXCHANGE TRADED FD T	105	$5.11K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	65	$5K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	100	$5K	<0.01%	-4		Timeline
IGIBISHARES TR	96	$4.95K	<0.01%	new		Timeline
HALHALLIBURTON CO	125	$4.93K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	561	$4.9K	<0.01%	0		Timeline
GMGENERAL MTRS CO	108	$4.89K	<0.01%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	409	$4.85K	<0.01%	0		Timeline
BGRBLACKROCK ENERGY & RES TR	366	$4.85K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	83	$4.82K	<0.01%	-211		Timeline
BSMBLACK STONE MINERALS L P	300	$4.79K	<0.01%	0		Timeline
ISHARESISHARES	190	$4.76K	<0.01%	0
MGMMGM RESORTS INTERNATIONAL	100	$4.72K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	166	$4.71K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	91	$4.69K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	30	$4.65K	<0.01%	-20		Timeline
NMRKNEWMARK GROUP INC	417	$4.62K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	20	$4.5K	<0.01%	0		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	186	$4.47K	<0.01%	0
SNOWSNOWFLAKE INC	27	$4.36K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	284	$4.36K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	478	$4.31K	<0.01%	0		Timeline
EOLSEVOLUS INC	290	$4.06K	<0.01%	0		Timeline
SRISTONERIDGE INC	220	$4.06K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	191	$4K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	200	$3.99K	<0.01%	0		Timeline
IMRNIMMURON LTD	1,500	$3.94K	<0.01%	0		Timeline
VTRVENTAS INC	90	$3.92K	<0.01%	0		Timeline
ARKFARK ETF TR	126	$3.82K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	63	$3.8K	<0.01%	0		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	294	$3.76K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	500	$3.65K	<0.01%	0		Timeline
WOMNTIDAL TRUST III	100	$3.61K	<0.01%	+25		Timeline
VTRSVIATRIS INC	302	$3.61K	<0.01%	+49		Timeline
DELLDELL TECHNOLOGIES INC	30	$3.42K	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	1,000	$3.27K	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	500	$3.25K	<0.01%	0
BTZBLACKROCK CR ALLOCATION	300	$3.21K	<0.01%	0		Timeline
PAYXPAYCHEX INC	26	$3.19K	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	200	$3.16K	<0.01%	0		Timeline
HUBSHUBSPOT INC	5	$3.13K	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	375	$3.11K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$3.1K	<0.01%	new		Timeline
HPQHP INC	100	$3.02K	<0.01%	0		Timeline
INDAISHARES TR	58	$2.99K	<0.01%	0		Timeline
CERSCERUS CORP	1,575	$2.98K	<0.01%	-8		Timeline
ESSESSEX PPTY TR INC	12	$2.94K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31	$2.82K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	35	$2.82K	<0.01%	-50		Timeline
ABRARBOR REALTY TRUST INC	200	$2.65K	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	250	$2.62K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	411	$2.59K	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	293	$2.53K	<0.01%	0		Timeline
ICLNISHARES TR	177	$2.48K	<0.01%	-21		Timeline
DRIVGLOBAL X FDS	100	$2.47K	<0.01%	0		Timeline
TCITRANSCONTINENTAL RLTY INVS	63	$2.37K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	81	$2.37K	<0.01%	-100		Timeline
MATTERPORT INCMATTERPORT INC	1,000	$2.26K	<0.01%	0
IRBTQIROBOT CORP	250	$2.19K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	400	$2.14K	<0.01%	0		Timeline
BTXBLACKROCK TECH AND PRIVATE E	250	$2.04K	<0.01%	-10		Timeline
FTREFORTREA HLDGS INC	50	$2.01K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	650	$1.96K	<0.01%	0		Timeline
HLNHALEON PLC	215	$1.83K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$1.77K	<0.01%	0		Timeline
CMDYISHARES U S ETF TR	36	$1.73K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	68	$1.7K	<0.01%	0		Timeline
EWZISHARES INC	51	$1.65K	<0.01%	0		Timeline
VNMVANECK ETF TRUST	118	$1.64K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	277	$1.63K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	49	$1.55K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	100	$1.5K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	77	$1.48K	<0.01%	0		Timeline
LEVGQLION ELEC CO COM (CAN)	1,000	$1.42K	<0.01%	0		Timeline
HDSNHUDSON TECHNOLOGIES INC	126	$1.39K	<0.01%	0		Timeline
DEODIAGEO PLC	9	$1.34K	<0.01%	0		Timeline
EWMISHARES INC	61	$1.33K	<0.01%	0		Timeline
CHWCALAMOS GBL DYN INCOME FUND	200	$1.3K	<0.01%	0		Timeline
PLUGPLUG PWR INC	355	$1.22K	<0.01%	-500		Timeline
EZAISHARES INC	31	$1.22K	<0.01%	0		Timeline
CRMSALESFORCE INC	4	$1.21K	<0.01%	0		Timeline
WABWABTEC	8	$1.17K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	10	$1.12K	<0.01%	0		Timeline
FTVFORTIVE CORP	13	$1.12K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$1.08K	<0.01%	0		Timeline
BROSDUTCH BROS INC	30	$990	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	18	$887	<0.01%	0		Timeline
RKTROCKET COS INC	60	$873	<0.01%	0		Timeline
BRCCBRC INC	200	$856	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	150	$743	<0.01%	0		Timeline
ONONON HLDG AG	20	$708	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59	$695	<0.01%	0
IEFISHARES TR	7	$663	<0.01%	0		Timeline
WYYWIDEPOINT CORP	250	$648	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	500	$520	<0.01%	0
NLYANNALY CAPITAL MANAGEMENT IN	25	$493	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	19	$480	<0.01%	0		Timeline
BCICBCP INVESTMENT CORPORATION	24	$456	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	25	$453	<0.01%	0		Timeline
UISUNISYS CORP	80	$393	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	245	$391	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	4	$289	<0.01%	0		Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	62	$264	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	11	$244	<0.01%	0		Timeline
TMUST-MOBILE US INC	1	$164	<0.01%	0		Timeline
STLASTELLANTIS N.V	5	$142	<0.01%	0		Timeline
CCITIGROUP INC	2	$127	<0.01%	0		Timeline
ASIXADVANSIX INC	3	$72	<0.01%	0		Timeline
GTXGARRETT MOTION INC	7	$65	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	11	$41	<0.01%	0		Timeline
BBBLACKBERRY LTD	12	$34	<0.01%	0		Timeline
QYLDGLOBAL X FDS	1	$22	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	4	$18	<0.01%	0		Timeline
UAUNDER ARMOUR INC	2	$15	<0.01%	0		Timeline
LENLENNAR CORP	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HOGHARLEY DAVIDSON INC	3,819	$141K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,000	$97.3K	shares
AFRMAFFIRM HLDGS INC	1,500	$73.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,805	$67.8K	shares
NVSNOVARTIS AG	500	$50.5K	shares
VCEBVANGUARD WORLD FD	588	$37.3K	shares
IWRISHARES TR	452	$35.1K	shares
XYZBLOCK INC	250	$19.3K	shares
Cyber Security ETFCyber Security ETF	301	$18.2K	shares
GOLFACUSHNET HLDGS CORP	173	$10.9K	shares
PINSPINTEREST INC	250	$9.26K	shares
ALCALCON AG	100	$7.81K	shares
POWAINVESCO EXCH TRD SLF IDX FD	105	$7.6K	shares
CLXCLOROX CO DEL	50	$7.13K	shares
TRUTRANSUNION	97	$6.67K	shares
NVAXNOVAVAX INC	1,000	$4.8K	shares
MVISMICROVISION INC DEL	1,500	$3.99K	shares
FSRNQFISKER INC	2,136	$3.74K	shares
OPKOPKO HEALTH INC	1,500	$2.27K	shares
VLTOVERALTO CORP	25	$2.06K	shares
CANOO INCCANOO INC	4,000	$1.03K	shares
ETFMGETFMG	312	$1.01K	shares
RBLXROBLOX CORP	2	$92	shares
BTCTBTC DIGITAL LTD	9	$44	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001961632-24-000002	base		2024-04-17	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC