Abich Financial Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Abich Financial Wealth Management LLC reported 654 stock positions worth $280.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 17.1% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 11.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%).
- Most Recent 13F
- Q3 2025
- Location
- ASHBURN, VA
- CIK
- 0002011645
- Portfolio Value
- $280.9M (Q3 2025)
- SEC Filing
- 0002011645-25-000002 ↗ filed Nov 6, 2025
Holdings Value
Holdings 654 stocks · $280.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.11% | 523,865 | $48.1M | — |
| VGK Vanguard Ftse Europe ETF | 11.85% | 416,995 | $33.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.96% | 33,584 | $22.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.30% | 34,178 | $20.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.42% | 315,310 | $18.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.15% | 77,604 | $14.5M | — |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 4.32% | 476,027 | $12.1M | — |
| SPEM State Street SP PTF Em ETF | 4.16% | 249,839 | $11.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.66% | 21,462 | $10.3M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.52% | 152,621 | $7.1M | — |
| FLJP Franklin Ftse Japan ETF | 1.98% | 160,958 | $5.6M | — |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 23,286 | $2.3M | — |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 27,785 | $1.8M | — |
| ETHA iShares Ethereum Trust ETF | 0.62% | 55,506 | $1.7M | — |
| MCD McDonald's Corp. | 0.60% | 5,585 | $1.7M | — |
| GLD SPDR Gold Shares | 0.60% | 4,705 | $1.7M | — |
| MSFT Microsoft Corp. | 0.53% | 2,867 | $1.5M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 45,037 | $1.3M | — |
| NVDA Nvidia Corp. | 0.45% | 6,800 | $1.3M | — |
| AAPL Apple Inc. | 0.41% | 4,540 | $1.2M | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 39,981 | $1.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,882 | $813K | — |
| TSLA Tesla Inc. | 0.25% | 1,575 | $700K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 21,816 | $661K | — |
| GILD Gilead Sciences Inc. | 0.22% | 5,639 | $626K | — |
| CIFR Cipher Digital Inc. | 0.21% | 46,810 | $589K | — |
| MBB iShares MBS ETF | 0.21% | 6,149 | $585K | — |
| CVX Chevron Corp. | 0.21% | 3,710 | $576K | — |
| XOM Exxon Mobil Corp. | 0.20% | 5,094 | $574K | — |
| PDBC Invesco Optimum Yield Divers | 0.20% | 41,734 | $560K | — |
| RTX RTX Corp. | 0.19% | 3,198 | $535K | — |
| MET Metlife Inc. | 0.18% | 6,097 | $502K | — |
| COIN Coinbase Global Inc. Class A | 0.18% | 1,476 | $498K | — |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,706 | $494K | — |
| CACI Caci International Inc. Class A | 0.17% | 980 | $489K | — |
| AU Anglogold Ashanti PLC | 0.17% | 6,634 | $467K | — |
| AVGO Broadcom Inc. | 0.16% | 1,399 | $462K | — |
| BMY Bristol-Myers Squibb Co. | 0.16% | 10,199 | $460K | — |
| MU Micron Technology Inc. | 0.16% | 2,745 | $459K | — |
| SCCO Southern Copper Corp. | 0.16% | 3,695 | $448K | — |
| MO Altria Group Inc. | 0.16% | 6,737 | $445K | — |
| MRK Merck & Co. Inc. | 0.15% | 5,184 | $435K | — |
| AMGN Amgen Inc. | 0.15% | 1,541 | $435K | — |
| ORCL Oracle Corp. | 0.15% | 1,546 | $435K | — |
| PFE Pfizer Inc. | 0.15% | 17,056 | $435K | — |
| EOG EOG Resources Inc. | 0.15% | 3,781 | $424K | — |
| UNH Unitedhealth Group Inc. | 0.15% | 1,199 | $414K | — |
| PYPL PayPal Holdings Inc. | 0.15% | 6,132 | $411K | — |
| ACGL Arch Capital Group Ltd. | 0.15% | 4,527 | $411K | — |
| AMZN Amazon.com Inc. | 0.15% | 1,862 | $409K | — |
| T AT&T Inc. | 0.14% | 14,394 | $406K | — |
| IWD iShares Russell 1000 Value E | 0.14% | 1,995 | $406K | — |
| VZ Verizon Communications Inc. | 0.14% | 9,107 | $400K | — |
| VLO Valero Energy Corp. | 0.14% | 2,335 | $398K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 14,633 | $394K | — |
| TIP iShares Tips Bond ETF | 0.14% | 3,496 | $389K | — |
| ADBE Adobe Inc. | 0.14% | 1,100 | $388K | — |
| CORZ Core Scientific Inc. | 0.14% | 21,504 | $386K | — |
| COP Conocophillips | 0.14% | 4,070 | $385K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 32,002 | $383K | — |
| USB US Bancorp | 0.13% | 7,594 | $367K | — |
| SYY Sysco Corp. | 0.13% | 4,448 | $366K | — |
| QCOM Qualcomm Inc. | 0.13% | 2,168 | $361K | — |
| SPHY SS SPDR P High Yield ETF | 0.13% | 15,034 | $360K | — |
| PSA Public Storage | 0.13% | 1,221 | $353K | — |
| CMCSA Comcast Corp. Class A | 0.12% | 11,152 | $350K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 10,308 | $349K | — |
| WMT Walmart Inc. | 0.12% | 3,331 | $343K | — |
| NOC Northrop Grumman Corp. | 0.12% | 561 | $342K | — |
| HSY The Hershey Co. | 0.12% | 1,810 | $339K | — |
| FNF Fidelity National Financial | 0.12% | 5,585 | $338K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 9,564 | $329K | — |
| TGT Target Corp. | 0.12% | 3,630 | $326K | — |
| PAYX Paychex Inc. | 0.12% | 2,563 | $325K | — |
| KMB Kimberly-Clark Corp. | 0.12% | 2,599 | $323K | — |
| RBLX Roblox Corp. Class A | 0.11% | 2,267 | $314K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 3,031 | $311K | — |
| ADM Archer-Daniels-Midland Co. | 0.11% | 5,156 | $308K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,547 | $306K | — |
| RF Regions Financial Corp. | 0.11% | 11,512 | $304K | — |
| SNA Snap-on Inc. | 0.11% | 873 | $303K | — |
| HAL Halliburton Co. | 0.11% | 12,122 | $298K | — |
| HPQ HP Inc. | 0.11% | 10,869 | $296K | — |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 3,083 | $293K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 575 | $289K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,587 | $286K | — |
| BBY Best Buy Co. Inc. | 0.10% | 3,773 | $285K | — |
| AMD Advanced Micro Devices | 0.10% | 1,760 | $285K | — |
| OMC Omnicom Group | 0.10% | 3,457 | $282K | — |
| PFG Principal Financial Group | 0.10% | 3,370 | $279K | — |
| AFG American Financial Group Inc. | 0.10% | 1,901 | $277K | — |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,139 | $277K | — |
| IVV iShares Core S&P 500 ETF | 0.10% | 406 | $272K | — |
| SWKS Skyworks Solutions Inc. | 0.10% | 3,516 | $271K | — |
| ACN Accenture PLC Class A | 0.10% | 1,093 | $270K | — |
| XYZ Block Inc. | 0.10% | 3,721 | $269K | — |
| CLX Clorox Company | 0.10% | 2,177 | $268K | — |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,927 | $268K | — |
| HON Honeywell International Inc. | 0.10% | 1,268 | $267K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 796 | $261K | — |
| CTRA Coterra Energy Inc. | 0.09% | 10,845 | $256K | — |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.09% | 12,008 | $250K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 3,464 | $249K | — |
| LDOS Leidos Holdings Inc. | 0.09% | 1,314 | $248K | — |
| OHI Omega Healthcare Investors | 0.09% | 5,754 | $243K | — |
| SAIC Science Applications Inte | 0.09% | 2,434 | $242K | — |
| GLPI Gaming and Leisure Propertie | 0.09% | 5,181 | $241K | — |
| DOC Healthpeak Properties Inc. | 0.09% | 12,568 | $241K | — |
| IVZ Invesco Ltd. | 0.08% | 10,296 | $236K | — |
| COHR Coherent Corp. | 0.08% | 2,192 | $236K | — |
| GOOG Alphabet Inc. Class C | 0.08% | 965 | $235K | — |
| CNA Cna Financial Corp. | 0.08% | 4,952 | $230K | — |
| LAMR Lamar Advertising Co. Class A | 0.08% | 1,875 | $230K | — |
| BA The Boeing Co. | 0.08% | 1,047 | $226K | — |
| ILMN Illumina Inc. | 0.08% | 2,360 | $224K | — |
| META Meta Platforms Inc. Class A | 0.08% | 305 | $224K | — |
| HST Host Hotels & Resorts Inc. | 0.08% | 12,965 | $221K | — |
| BEN Franklin Templeton Inc. | 0.08% | 9,321 | $216K | — |
| JPM JPMorgan Chase & Co. | 0.08% | 678 | $214K | — |
| HAS Hasbro Inc. | 0.08% | 2,806 | $213K | — |
| ORI Old Republic Intl Corp. | 0.07% | 4,866 | $207K | — |
| HPE Hewlett Packard Enterprise | 0.07% | 8,405 | $206K | — |
| BRX Brixmor Property Group Inc. | 0.07% | 7,449 | $206K | — |
| ASTS Ast Spacemobile Inc. | 0.07% | 4,200 | $206K | — |
| AMAT Applied Materials Inc. | 0.07% | 976 | $200K | — |
| IPG Interpublic Group of Cos Inc. | 0.07% | 7,088 | $198K | — |
| QGEN Qiagen N.V. | 0.07% | 4,414 | $197K | — |
| FALN iShares Fallen Angels ETF | 0.07% | 7,045 | $196K | — |
| WT Wisdomtree Inc. | 0.07% | 13,976 | $194K | — |
| LSCC Lattice Semiconductor Corp. | 0.07% | 2,625 | $192K | — |
| IONQ Ionq Inc. | 0.07% | 3,088 | $190K | — |
| WBS Webster Financial Corp. | 0.07% | 3,194 | $190K | — |
| ACI Albertsons Cos Inc. Class A | 0.07% | 10,507 | $184K | — |
| MSTR Strategy Inc. | 0.06% | 560 | $180K | — |
| CSCO Cisco Systems Inc. | 0.06% | 2,625 | $180K | — |
| NNN NNN REIT Inc. | 0.06% | 4,194 | $179K | — |
| CMA Comerica Inc. | 0.06% | 2,589 | $177K | — |
| DDS Dillards Inc. Class A | 0.06% | 288 | $177K | — |
| IDXX Idexx Laboratories Inc. | 0.06% | 275 | $176K | — |
| INCY Incyte Corp. | 0.06% | 2,070 | $176K | — |
| AM Antero Midstream Corp. | 0.06% | 8,965 | $174K | — |
| NXST Nexstar Media Group Inc. | 0.06% | 876 | $173K | — |
| CUBE Cubesmart | 0.06% | 4,220 | $172K | — |
| JHG Janus Henderson Group PLC | 0.06% | 3,787 | $169K | — |
| LAZ Lazard Inc. | 0.06% | 3,162 | $167K | — |
| PHYS Sprott Physical Gold Trust | 0.06% | 5,537 | $164K | — |
| NET Cloudflare Inc. Class A | 0.06% | 758 | $163K | — |
| IQV Iqvia Holdings Inc. | 0.06% | 856 | $163K | — |
| APA Apa Corp. | 0.06% | 6,683 | $162K | — |
| LRCX Lam Research Corp. | 0.06% | 1,208 | $162K | — |
| TTEK Tetra Tech Inc. | 0.06% | 4,777 | $159K | — |
| M Macy's Inc. | 0.06% | 8,776 | $157K | — |
| ZION Zions Bancorp NA | 0.06% | 2,781 | $157K | — |
| AMBA Ambarella Inc. | 0.06% | 1,905 | $157K | — |
| CGNX Cognex Corp. | 0.06% | 3,425 | $155K | — |
| TIGO Millicom Intl Cellular S.A. | 0.05% | 3,167 | $154K | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 425 | $149K | — |
| DDOG Datadog Inc. Class A | 0.05% | 1,048 | $149K | — |
| TXN Texas Instruments Inc. | 0.05% | 808 | $148K | — |
| TMC TMC the Metals Co. Inc. | 0.05% | 23,000 | $147K | — |
| AMKR Amkor Technology Inc. | 0.05% | 5,151 | $146K | — |
| WBD Warner Bros Discovery Inc. | 0.05% | 7,432 | $145K | — |
| FTNT Fortinet Inc. | 0.05% | 1,715 | $144K | — |
| CEG Constellation Energy | 0.05% | 436 | $143K | — |
| LNC Lincoln National Corp. | 0.05% | 3,529 | $142K | — |
| GAP The Gap Inc. | 0.05% | 6,556 | $140K | — |
| FORM Formfactor Inc. | 0.05% | 3,833 | $140K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.05% | 3,243 | $139K | — |
| MCK McKesson Corp. | 0.05% | 179 | $138K | — |
| RBRK Rubrik Inc. Class A | 0.05% | 1,680 | $138K | — |
| ITRI Itron Inc. | 0.05% | 1,104 | $138K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 1,624 | $136K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,411 | $135K | — |
| LLY Eli Lilly & Co. | 0.05% | 175 | $134K | — |
| WU Western Union Co. | 0.05% | 16,683 | $133K | — |
| BAH Booz Allen Hamilton Holdings | 0.05% | 1,310 | $131K | — |
| NEM Newmont Corp. | 0.05% | 1,510 | $127K | — |
| INTU Intuit Inc. | 0.05% | 186 | $127K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 2,187 | $127K | — |
| EA Electronic Arts Inc. | 0.05% | 628 | $127K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 617 | $126K | — |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 1,361 | $125K | — |
| SNV Synovus Financial Corp. | 0.04% | 2,548 | $125K | — |
| OMF Onemain Holdings Inc. | 0.04% | 2,201 | $124K | — |
| PGR Progressive Corp. | 0.04% | 502 | $124K | — |
| GLXY Galaxy Digital Inc. Class A | 0.04% | 3,657 | $124K | — |
| UGI Ugi Corp. | 0.04% | 3,710 | $123K | — |
| FSLR First Solar Inc. | 0.04% | 557 | $123K | — |
| FAF First American Financial | 0.04% | 1,904 | $122K | — |
| BC Brunswick Corp. | 0.04% | 1,926 | $122K | — |
| HIW Highwoods Properties Inc. | 0.04% | 3,814 | $121K | — |
| ALL Allstate Corp. | 0.04% | 562 | $121K | — |
| TRV The Travelers Cos Inc. | 0.04% | 432 | $121K | — |
| CB Chubb Ltd. | 0.04% | 425 | $120K | — |
| SPOT Spotify Technology SA | 0.04% | 171 | $119K | — |
| OZK Bank Ozk | 0.04% | 2,337 | $119K | — |
| LAB Standard Biotools Inc. | 0.04% | 91,448 | $119K | — |
| ROK Rockwell Automation Inc. | 0.04% | 340 | $119K | — |
| LSTR Landstar System Inc. | 0.04% | 968 | $119K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 265 | $119K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 2,338 | $118K | — |
| ADT Adt Inc. | 0.04% | 13,568 | $118K | — |
| NABL N-Able Inc. | 0.04% | 15,076 | $118K | — |
| FPX First Trust US Equity Opport | 0.04% | 703 | $117K | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 774 | $117K | — |
| TNL Travel + Leisure Co. | 0.04% | 1,951 | $116K | — |
| SNPS Synopsys Inc. | 0.04% | 234 | $115K | — |
| RLI Rli Corp. | 0.04% | 1,769 | $115K | — |
| NOV Nov Inc. | 0.04% | 8,647 | $115K | — |
| FHB First Hawaiian Inc. | 0.04% | 4,611 | $114K | — |
| SMG Scotts Miracle-Gro Co. | 0.04% | 2,007 | $114K | — |
| XLK SS Technology Select Sector | 0.04% | 405 | $114K | — |
| PL Planet Labs PBC | 0.04% | 8,680 | $113K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.04% | 1,708 | $112K | — |
| SMH Vaneck Semiconductor ETF | 0.04% | 338 | $110K | — |
| CIVI Civitas Resources Inc. | 0.04% | 3,395 | $110K | — |
| GEHC GE Healthcare Technology | 0.04% | 1,464 | $110K | — |
| VST Vistra Corp. | 0.04% | 560 | $110K | — |
| CNXC Concentrix Corp. | 0.04% | 2,367 | $109K | — |
| HIG Hartford Insurance Group Inc. | 0.04% | 812 | $108K | — |
| TLN Talen Energy Corp. | 0.04% | 251 | $107K | — |
| SBUX Starbucks Corp. | 0.04% | 1,262 | $107K | — |
| RHI Robert Half Inc. | 0.04% | 3,131 | $106K | — |
| LEA Lear Corp. | 0.04% | 1,057 | $106K | — |
| NRG NRG Energy Inc. | 0.04% | 644 | $104K | — |
| BBWI Bath & Body Works Inc. | 0.04% | 4,027 | $104K | — |
| CHRD Chord Energy Corp. | 0.04% | 1,041 | $103K | — |
| KTOS Kratos Defense & Security | 0.04% | 1,132 | $103K | — |
| ADI Analog Devices Inc. | 0.04% | 420 | $103K | — |
| SMCI Super Micro Computer Inc. | 0.04% | 2,128 | $102K | — |
| IBKR Interactive Brokers Gro Class A | 0.04% | 1,458 | $100K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.04% | 1,348 | $100K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 356 | $99K | — |
| CTSH Cognizant Tech Solutions-A | 0.04% | 1,468 | $98K | — |
| TSCO Tractor Supply Company | 0.03% | 1,723 | $98K | — |
| EXPE Expedia Group Inc. | 0.03% | 458 | $98K | — |
| TTWO Take-Two Interactive Softwre | 0.03% | 378 | $98K | — |
| S Sentinelone Inc. Class A | 0.03% | 5,511 | $97K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 1,254 | $96K | — |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 1,459 | $94K | — |
| FOXA Fox Corp. Class A | 0.03% | 1,486 | $94K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,416 | $92K | — |
| CINF Cincinnati Financial Corp. | 0.03% | 583 | $92K | — |
| MTN Vail Resorts Inc. | 0.03% | 611 | $91K | — |
| PG The Procter & Gamble Co. | 0.03% | 590 | $91K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 697 | $90K | — |
| FLO Flowers Foods Inc. | 0.03% | 6,919 | $90K | — |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 642 | $90K | — |
| CBOE Cboe Global Markets Inc. | 0.03% | 365 | $90K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 179 | $88K | — |
| CAT Caterpillar Inc. | 0.03% | 184 | $88K | — |
| SYF Synchrony Financial | 0.03% | 1,231 | $87K | — |
| RMD Resmed Inc. | 0.03% | 314 | $86K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 1,571 | $85K | — |
| FOLD Amicus Therapeutics Inc. | 0.03% | 10,779 | $85K | — |
| LOW Lowe's Cos Inc. | 0.03% | 337 | $85K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 288 | $85K | — |
| EME Emcor Group Inc. | 0.03% | 127 | $82K | — |
| ESTC Elastic NV | 0.03% | 966 | $82K | — |
| JBL Jabil Inc. | 0.03% | 373 | $81K | — |
| FDMT 4D Molecular Therapeutics Inc. | 0.03% | 9,214 | $80K | — |
| IGV iShares Expanded Tech-Softwa | 0.03% | 681 | $78K | — |
| PSN Parsons Corp. | 0.03% | 919 | $76K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,266 | $76K | — |
| VRNS Varonis Systems Inc. | 0.03% | 1,310 | $75K | — |
| FLEX Flex Ltd. | 0.03% | 1,296 | $75K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 186 | $73K | — |
| KRYS Krystal Biotech Inc. | 0.02% | 395 | $70K | — |
| RCUS Arcus Biosciences Inc. | 0.02% | 5,096 | $69K | — |
| PFS Provident Financial Services | 0.02% | 3,590 | $69K | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.02% | 1,632 | $68K | — |
| FTI Technipfmc PLC | 0.02% | 1,711 | $67K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 147 | $67K | — |
| DOCU Docusign Inc. | 0.02% | 926 | $67K | — |
| LMT Lockheed Martin Corp. | 0.02% | 133 | $66K | — |
| XLI SS Industrial Select Sector | 0.02% | 425 | $66K | — |
| RNR Renaissancere Holdings Ltd. | 0.02% | 257 | $65K | — |
| MKSI MKS Inc. | 0.02% | 527 | $65K | — |
| ADP Automatic Data Processing | 0.02% | 221 | $65K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 722 | $65K | — |
| ENS Enersys | 0.02% | 564 | $64K | — |
| RDNT Radnet Inc. | 0.02% | 827 | $63K | — |
| AKAM Akamai Technologies Inc. | 0.02% | 829 | $63K | — |
| KO The Coca-Cola Co. | 0.02% | 945 | $63K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 428 | $62K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 694 | $62K | — |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,223 | $62K | — |
| OKTA Okta Inc. | 0.02% | 676 | $62K | — |
| PTGX Protagonist Therapeutics Inc. | 0.02% | 932 | $62K | — |
| ACLX Arcellx Inc. | 0.02% | 750 | $62K | — |
| MYGN Myriad Genetics Inc. | 0.02% | 8,492 | $61K | — |
| CVLT Commvault Systems Inc. | 0.02% | 322 | $61K | — |
| AXSM Axsome Therapeutics Inc. | 0.02% | 496 | $60K | — |
| CSL Carlisle Cos Inc. | 0.02% | 182 | $60K | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 200 | $60K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 499 | $59K | — |
| VRSN Verisign Inc. | 0.02% | 212 | $59K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 73 | $58K | — |
| IDYA Ideaya Biosciences Inc. | 0.02% | 2,120 | $58K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 262 | $57K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 115 | $56K | — |
| HXL Hexcel Corp. | 0.02% | 896 | $56K | — |
| TXG 10X Genomics Inc. Class A | 0.02% | 4,758 | $56K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 636 | $55K | — |
| QLYS Qualys Inc. | 0.02% | 414 | $55K | — |
| HD Home Depot Inc. | 0.02% | 135 | $55K | — |
| NTCT Netscout Systems Inc. | 0.02% | 2,117 | $55K | — |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 417 | $54K | — |
| CCK Crown Holdings Inc. | 0.02% | 561 | $54K | — |
| GL Globe Life Inc. | 0.02% | 369 | $53K | — |
| TENB Tenable Holdings Inc. | 0.02% | 1,784 | $52K | — |
| JMOM JPMorgan US Momentum Factor | 0.02% | 755 | $51K | — |
| ETSY Etsy Inc. | 0.02% | 766 | $51K | — |
| AUB Atlantic Union Bankshares Co. | 0.02% | 1,422 | $50K | — |
| SEIC Sei Investments Company | 0.02% | 591 | $50K | — |
| TMUS T-Mobile US Inc. | 0.02% | 209 | $50K | — |
| LYFT LYFT Inc. Class A | 0.02% | 2,253 | $50K | — |
| ABBV Abbvie Inc. | 0.02% | 213 | $49K | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 449 | $49K | — |
| ATEN A10 Networks Inc. | 0.02% | 2,691 | $49K | — |
| XLE SS Energy Select Sector | 0.02% | 545 | $49K | — |
| G Genpact Ltd. | 0.02% | 1,155 | $48K | — |
| AFL Aflac Inc. | 0.02% | 432 | $48K | — |
| RKLB Rocket Lab Corp. | 0.02% | 1,000 | $48K | — |
| PLTK Playtika Holding Corp. | 0.02% | 12,032 | $47K | — |
| MELI MercadoLibre Inc. | 0.02% | 20 | $47K | — |
| EXEL Exelixis Inc. | 0.02% | 1,128 | $47K | — |
| MLI Mueller Industries Inc. | 0.02% | 460 | $47K | — |
| PEGA Pegasystems Inc. | 0.02% | 807 | $46K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 1,019 | $46K | — |
| CRUS Cirrus Logic Inc. | 0.02% | 368 | $46K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 747 | $44K | — |
| ALGN Align Technology Inc. | 0.02% | 351 | $44K | — |
| RPD RAPID7 Inc. | 0.02% | 2,327 | $44K | — |
| UTHR United Therapeutics Corp. | 0.02% | 104 | $44K | — |
| NKE Nike Inc. Class B | 0.02% | 623 | $43K | — |
| MKTX Marketaxess Holdings Inc. | 0.02% | 246 | $43K | — |
| CART Maplebear Inc. | 0.02% | 1,166 | $43K | — |
| THG Hanover Insurance Group Inc./ | 0.02% | 235 | $43K | — |
| AXS Axis Capital Holdings Ltd. | 0.02% | 444 | $43K | — |
| MTG Mgic Investment Corp. | 0.02% | 1,493 | $42K | — |
| RDW Redwire Corp. | 0.01% | 4,604 | $41K | — |
| PPC Pilgrim's Pride Corp. | 0.01% | 1,012 | $41K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 93 | $40K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 1,190 | $39K | — |
| FDX FedEx Corp. | 0.01% | 167 | $39K | — |
| DOX Amdocs Ltd. | 0.01% | 479 | $39K | — |
| PEP Pepsico Inc. | 0.01% | 267 | $37K | — |
| EEFT Euronet Worldwide Inc. | 0.01% | 426 | $37K | — |
| TDC Teradata Corp. | 0.01% | 1,730 | $37K | — |
| FFIV F5 Inc. | 0.01% | 115 | $37K | — |
| DAR Darling Ingredients Inc. | 0.01% | 1,191 | $37K | — |
| KMPR Kemper Corp. | 0.01% | 694 | $36K | — |
| VMI Valmont Industries | 0.01% | 92 | $36K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 702 | $36K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 419 | $35K | — |
| LUV Southwest Airlines Co. | 0.01% | 1,103 | $35K | — |
| COST Costco Wholesale Corp. | 0.01% | 37 | $34K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 350 | $34K | — |
| EPD Enterprise Products Partners | 0.01% | 1,036 | $32K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 107 | $32K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 513 | $32K | — |
| VCEL Vericel Corp. | 0.01% | 1,000 | $31K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 127 | $31K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,327 | $31K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 56 | $31K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 124 | $30K | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 113 | $29K | — |
| XLF SS Financial Select Sector | 0.01% | 547 | $29K | — |
| OSK Oshkosh Corp. | 0.01% | 223 | $29K | — |
| URI United Rentals Inc. | 0.01% | 30 | $29K | — |
| TOL Toll Brothers Inc. | 0.01% | 201 | $28K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 495 | $27K | — |
| NTAP Netapp Inc. | 0.01% | 228 | $27K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 495 | $27K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 100 | $27K | — |
| JNJ Johnson & Johnson | 0.01% | 141 | $26K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 44 | $26K | — |
| CPT Camden Property Trust | 0.01% | 238 | $25K | — |
| IAU iShares Gold Trust | 0.01% | 345 | $25K | — |
| OCEAN POWER TECHNOLOGIES INC | 0.01% | 49,000 | $25K | — |
| NOW ServiceNow Inc. | 0.01% | 26 | $24K | — |
| V Visa Inc. Class A | 0.01% | 70 | $24K | — |
| NFLX Netflix Inc. | 0.01% | 19 | $23K | — |
| EIX Edison International | 0.01% | 410 | $23K | — |
| QGRO American Century US Quality | 0.01% | 196 | $22K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 36 | $22K | — |
| JQUA JPMorgan US Quality Factor | 0.01% | 352 | $22K | — |
| IYW iShares Ustechnology ETF | 0.01% | 109 | $21K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 556 | $21K | — |
| BND Vanguard Total Bond Market | 0.01% | 279 | $21K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 921 | $21K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 181 | $20K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 306 | $20K | — |
| BDX Becton Dickinson and Co. | 0.01% | 102 | $19K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 218 | $19K | — |
| HQY Healthequity Inc. | 0.01% | 200 | $19K | — |
| CARR Carrier Global Corp. | 0.01% | 317 | $19K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 164 | $19K | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 357 | $19K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 30 | $18K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 556 | $18K | — |
| OIH Vaneck Oil Services ETF | 0.01% | 67 | $17K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 216 | $17K | — |
| INTC Intel Corp. | 0.01% | 511 | $17K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 410 | $17K | — |
| MS Morgan Stanley | 0.01% | 107 | $17K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 319 | $17K | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.01% | 632 | $17K | — |
| BKLN Invesco Senior Loan ETF | 0.01% | 809 | $17K | — |
| RS Reliance Inc. | 0.01% | 60 | $17K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 120 | $17K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 652 | $17K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 707 | $16K | — |
| IDMO Invesco S&P International DE | 0.01% | 300 | $16K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 330 | $16K | — |
| FTSL First Trust Senior Loan ETF | 0.01% | 346 | $16K | — |
| EVTR Eaton Vance Total Return | 0.01% | 304 | $16K | — |
| BUCK Simplify Treasury Option Inc. | 0.01% | 654 | $16K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 376 | $15K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 156 | $15K | — |
| RHLD Resolute Holdings Manag | 0.01% | 213 | $15K | — |
| CLOI Vaneck Clo ETF | 0.01% | 288 | $15K | — |
| SYK Stryker Corp. | 0.01% | 40 | $15K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 150 | $15K | — |
| EVLN Eaton Vance Floating-Rate | 0.01% | 297 | $15K | — |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 296 | $15K | — |
| C Citigroup Inc. | 0.01% | 145 | $15K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 53 | $15K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 286 | $15K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 123 | $15K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 280 | $15K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 290 | $14K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 331 | $14K | — |
| IGEB iShares Investment Grade SYS | 0.01% | 309 | $14K | — |
| DLTR Dollar Tree Inc. | 0.01% | 150 | $14K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 59 | $14K | — |
| GSY Invesco Ultra Short Duration | 0.01% | 278 | $14K | — |
| ICSH iShares Ultra Short Duration | 0.01% | 274 | $14K | — |
| IBB iShares Biotechnology ETF | 0.00% | 95 | $14K | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 155 | $13K | — |
| CVE Cenovus Energy Inc. | 0.00% | 784 | $13K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 93 | $13K | — |
| SNDK Sandisk Corp. | 0.00% | 118 | $13K | — |
| BB Blackberry Ltd. | 0.00% | 2,711 | $13K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 63 | $13K | — |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 483 | $13K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 67 | $13K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 120 | $13K | — |
| XLV SS Health Care Select Sector | 0.00% | 90 | $13K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 300 | $12K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 90 | $12K | — |
| EMHY iShares J.P. Morgan Em High | 0.00% | 302 | $12K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 125 | $12K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.00% | 429 | $12K | — |
| MGM MGM Resorts International | 0.00% | 340 | $12K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 24 | $12K | — |
| AXP American Express Co. | 0.00% | 35 | $12K | — |
| SW Smurfit Westrock PLC | 0.00% | 272 | $12K | — |
| XLB SS Materials Select Sector | 0.00% | 125 | $11K | — |
| OKLO Oklo Inc. | 0.00% | 100 | $11K | — |
| BLK BlackRock Inc. | 0.00% | 10 | $11K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 210 | $11K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 400 | $10K | — |
| CRM Salesforce Inc. | 0.00% | 42 | $10K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 127 | $10K | — |
| FTSM First Trust Enh Short Mat FD | 0.00% | 166 | $10K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 80 | $10K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 119 | $9K | — |
| MA Mastercard Inc. Class A | 0.00% | 16 | $9K | — |
| DVY iShares Select Dividend ETF | 0.00% | 63 | $9K | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 332 | $9K | — |
| GD General Dynamics Corp. | 0.00% | 26 | $9K | — |
| ZTS Zoetis Inc. | 0.00% | 60 | $9K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 94 | $9K | — |
| FTGC First Trust Global Tactical | 0.00% | 319 | $8K | — |
| MUST Columbia Multi-Sect Muni Inc. | 0.00% | 400 | $8K | — |
| O Realty Income Corp. | 0.00% | 135 | $8K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 167 | $8K | — |
| MFC Manulife Financial Corp. | 0.00% | 260 | $8K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 128 | $8K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 145 | $8K | — |
| SCHH Schwab US REIT ETF | 0.00% | 360 | $8K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 149 | $8K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 43 | $8K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 87 | $8K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 10 | $7K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 265 | $7K | — |
| COF Capital One Financial Corp. | 0.00% | 33 | $7K | — |
| GNR State Street SPDR S&P Global | 0.00% | 116 | $7K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $7K | — |
| UL Unilever PLC | 0.00% | 108 | $6K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 77 | $6K | — |
| INDY iShares India 50 ETF | 0.00% | 125 | $6K | — |
| PENN Penn Entertainment Inc. | 0.00% | 325 | $6K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 32 | $6K | — |
| NMAX Newsmax Inc. | 0.00% | 500 | $6K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 153 | $6K | — |
| DE Deere & Co. | 0.00% | 12 | $6K | — |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 55 | $6K | — |
| FPEI First Trust Institutional PR | 0.00% | 285 | $6K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 46 | $5K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 15 | $5K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 81 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | — |
| ASH Ashland Inc. | 0.00% | 111 | $5K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 107 | $5K | — |
| SDVY First Trust Smid Cap Rising | 0.00% | 134 | $5K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 100 | $5K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 162 | $5K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 57 | $5K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 43 | $5K | — |
| PM Philip Morris International | 0.00% | 30 | $5K | — |
| JHMM John Hancock Multi Fact Mid | 0.00% | 75 | $5K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 120 | $5K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 186 | $5K | — |
| EMGF iShares Emerging Markets Equ | 0.00% | 79 | $4K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 46 | $4K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 168 | $4K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 159 | $4K | — |
| AXON Axon Enterprise Inc. | 0.00% | 6 | $4K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 159 | $4K | — |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | — |
| YUM Yum! Brands Inc. | 0.00% | 26 | $4K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 48 | $4K | — |
| DHR Danaher Corp. | 0.00% | 20 | $4K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 20 | $4K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 49 | $4K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.00% | 204 | $4K | — |
| CMI Cummins Inc. | 0.00% | 9 | $4K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 137 | $4K | — |
| WFC Wells Fargo & Co. | 0.00% | 43 | $4K | — |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 47 | $3K | — |
| GRMN Garmin Ltd. | 0.00% | 14 | $3K | — |
| UBER Uber Technologies Inc. | 0.00% | 35 | $3K | — |
| BP BP PLC-Spons ADR | 0.00% | 97 | $3K | — |
| CNR Core Natural Resources Inc. | 0.00% | 40 | $3K | — |
| STX Seagate Technology Holdings | 0.00% | 14 | $3K | — |
| AVUV Avantis US Small Cap Value | 0.00% | 33 | $3K | — |
| MSI Motorola Solutions Inc. | 0.00% | 7 | $3K | — |
| PINS Pinterest Inc. Class A | 0.00% | 99 | $3K | — |
| ITW Illinois Tool Works | 0.00% | 12 | $3K | — |
| BSX Boston Scientific Corp. | 0.00% | 31 | $3K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 97 | $3K | — |
| VCRB Vanguard Core Bond ETF | 0.00% | 38 | $3K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 27 | $3K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 49 | $3K | — |
| EZU iShares MSCI Eurozone ETF | 0.00% | 45 | $3K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 20 | $3K | — |
| APH Amphenol Corp. Class A | 0.00% | 22 | $3K | — |
| MUNI PIMCO Intermediate Municipal | 0.00% | 51 | $3K | — |
| IWL iShares Russell Top 200 ETF | 0.00% | 16 | $3K | — |
| EBAY eBay Inc. | 0.00% | 29 | $3K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 25 | $3K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 62 | $3K | — |
| DELL Dell Technologies -C | 0.00% | 18 | $3K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 44 | $3K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 25 | $3K | — |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 58 | $2K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 23 | $2K | — |
| ANET Arista Networks Inc. | 0.00% | 17 | $2K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 25 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 43 | $2K | — |
| PNR Pentair PLC | 0.00% | 21 | $2K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 26 | $2K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 11 | $2K | — |
| DXC DXC Technology Co. | 0.00% | 166 | $2K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 18 | $2K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $2K | — |
| CELH Celsius Holdings Inc. | 0.00% | 39 | $2K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 39 | $2K | — |
| VFLO Victoryshares Free Cash Flow | 0.00% | 57 | $2K | — |
| GLBE Global-E Online Ltd. | 0.00% | 59 | $2K | — |
| UPS United Parcel Service Class B | 0.00% | 25 | $2K | — |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.00% | 69 | $2K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 30 | $2K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 22 | $2K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 45 | $2K | — |
| GLW Corning Inc. | 0.00% | 23 | $2K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 35 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 3 | $2K | — |
| SMIN iShares MSCI India Small-Cap | 0.00% | 25 | $2K | — |
| NEE Nextera Energy Inc. | 0.00% | 22 | $2K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 10 | $2K | — |
| XYL Xylem Inc. | 0.00% | 11 | $2K | — |
| ARKW ARK Next Generation Technolo | 0.00% | 9 | $2K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 58 | $2K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 21 | $2K | — |
| FVD First Trust Value Line DVD | 0.00% | 34 | $2K | — |
| GTX Garrett Motion Inc. | 0.00% | 114 | $2K | — |
| DRI Darden Restaurants Inc. | 0.00% | 8 | $2K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 11 | $2K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 25 | $2K | — |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | — |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | — |
| FEX First Trust Large Cap Core A | 0.00% | 12 | $1K | — |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | — |
| NXPI NXP Semiconductors NV | 0.00% | 6 | $1K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 5 | $1K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 20 | $1K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $1K | — |
| SKYY First Trust Cloud Computing | 0.00% | 10 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 25 | $1K | — |
| PFF iShares Preferred & Income S | 0.00% | 41 | $1K | — |
| FISV Fiserv Inc. | 0.00% | 10 | $1K | — |
| FTCS First Trust Capital Strength | 0.00% | 13 | $1K | — |
| USFD US Foods Holding Corp. | 0.00% | 15 | $1K | — |
| KLAC KLA Corp. | 0.00% | 1 | $1K | — |
| SUB iShares Short-Term National | 0.00% | 10 | $1K | — |
| WDAY Workday Inc. Class A | 0.00% | 4 | $963 | — |
| KHC The Kraft Heinz Co. | 0.00% | 34 | $883 | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 22 | $871 | — |
| GLDG Goldmining Inc. | 0.00% | 700 | $861 | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 57 | $805 | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 23 | $786 | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 20 | $784 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 24 | $721 | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 14 | $657 | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 50 | $562 | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 7 | $559 | — |
| WIX Wix.com Ltd. | 0.00% | 3 | $533 | — |
| ARKK ARK Innovation ETF | 0.00% | 6 | $518 | — |
| DAL Delta Air Lines Inc. | 0.00% | 9 | $511 | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 8 | $482 | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4 | $482 | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $444 | — |
| RGEN Repligen Corp. | 0.00% | 3 | $401 | — |
| VOX Vanguard Communication Servi | 0.00% | 2 | $375 | — |
| TFC Truist Financial Corp. | 0.00% | 8 | $370 | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 14 | $340 | — |
| USHY iShares Broad Usd High Yield | 0.00% | 9 | $340 | — |
| FHLC Fidelity MSCI Health Care | 0.00% | 5 | $334 | — |
| FLGB Franklin Ftse United Kingdom | 0.00% | 10 | $323 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 12 | $323 | — |
| MDB Mongodb Inc. | 0.00% | 1 | $310 | — |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 18 | $306 | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 6 | $299 | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6 | $297 | — |
| AWK American Water Works Co. Inc. | 0.00% | 2 | $278 | — |
| AAL American Airlines Group Inc. | 0.00% | 19 | $214 | — |
| SPH Suburban Propane Partners LP | 0.00% | 11 | $205 | — |
| MGNI Magnite Inc. | 0.00% | 9 | $196 | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2 | $193 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $173 | — |
| EPAC Enerpac Tool Group Corp. | 0.00% | 4 | $164 | — |
| PCN PIMCO Corporate & Income STR | 0.00% | 10 | $134 | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 2 | $71 | — |
| EDIT Editas Medicine Inc. | 0.00% | 12 | $42 | — |
| CGC Canopy Growth Corp. | 0.00% | 24 | $35 | — |
| ONL Orion Properties Inc. | 0.00% | 13 | $35 | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 2 | $24 | — |
| GFAI Guardforce AI Co. Ltd. | 0.00% | 2 | $2 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $803 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 65 | $803 | — |
Total filed on the 13F, all lines: $280.9M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.