Capital A Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Capital A Wealth Management, LLC reported 845 stock positions worth $60.2 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.4%) and Ishrs US E F R A ETF-Usd (DYNF, 5.0%).
- Most Recent 13F
- Q2 2025
- Location
- CRANBERRY TWP, PA
- CIK
- 0002055297
- Portfolio Value
- $60.2M (Q4 2024)
- SEC Filing
- 0002055297-25-000002 ↗ filed Feb 26, 2025
Holdings Value
Holdings 845 stocks · $60.2M
| QUAL iShares MSCI USA Quality Fac | 6.94% | 23,491 | $4.2M | — |
| IVW iShares S&P 500 Growth ETF | 5.44% | 32,255 | $3.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.02% | 59,071 | $3.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.75% | 17,140 | $1.7M | — |
| AMZN Amazon.com Inc. | 2.74% | 7,535 | $1.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.73% | 23,883 | $1.6M | — |
| IVE iShares S&P 500 Value ETF | 2.49% | 7,858 | $1.5M | — |
| MSFT Microsoft Corp. | 2.44% | 3,486 | $1.5M | — |
| SCHF Schwab Intl Equity ETF | 2.34% | 76,301 | $1.4M | — |
| NVDA Nvidia Corp. | 2.03% | 9,126 | $1.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.92% | 20,840 | $1.2M | — |
| PH Parker Hannifin Corp. | 1.90% | 1,801 | $1.1M | — |
| AAPL Apple Inc. | 1.76% | 4,243 | $1.1M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.75% | 40,313 | $1.1M | — |
| ISRG Intuitive Surgical Inc. | 1.74% | 2,003 | $1.0M | — |
| IYW iShares Ustechnology ETF | 1.56% | 5,878 | $938K | — |
| MTUM iShares MSCI USA Momentum Fa | 1.51% | 4,404 | $911K | — |
| TSLA Tesla Inc. | 1.05% | 1,566 | $632K | — |
| GOOG Alphabet Inc. Class C | 1.03% | 3,263 | $621K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.99% | 27,033 | $596K | — |
| MRVL Marvell Technology Inc. | 0.97% | 5,277 | $583K | — |
| ARKW ARK Next Generation Technolo | 0.96% | 5,347 | $577K | — |
| OEF iShares S&P 100 ETF | 0.94% | 1,962 | $567K | — |
| UNH Unitedhealth Group Inc. | 0.93% | 1,105 | $559K | — |
| AOA iShares Core 80/20 Aggressiv | 0.92% | 7,252 | $556K | — |
| SPGI S&P Global Inc. | 0.91% | 1,105 | $550K | — |
| GOOGL Alphabet Inc. Class A | 0.90% | 2,878 | $545K | — |
| ORCL Oracle Corp. | 0.90% | 3,261 | $543K | — |
| COHR Coherent Corp. | 0.74% | 4,723 | $447K | — |
| V Visa Inc. Class A | 0.73% | 1,391 | $440K | — |
| BAM Brookfield Asset Mgmt-A | 0.68% | 7,599 | $412K | — |
| SCHW Schwab (charles) Corp. | 0.67% | 5,486 | $406K | — |
| OKE Oneok Inc. | 0.65% | 3,899 | $391K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 7,222 | $376K | — |
| AKAM Akamai Technologies Inc. | 0.61% | 3,836 | $367K | — |
| PGR Progressive Corp. | 0.60% | 1,498 | $359K | — |
| MUB iShares National Muni Bond E | 0.59% | 3,315 | $353K | — |
| IFRA iShares US Infrastructure | 0.58% | 7,499 | $347K | — |
| CRH CRH PLC | 0.57% | 3,726 | $345K | — |
| SHOP Shopify Inc. Class A | 0.56% | 3,196 | $340K | — |
| ARKK ARK Innovation ETF | 0.56% | 5,980 | $339K | — |
| TTWO Take-Two Interactive Softwre | 0.55% | 1,805 | $332K | — |
| MBB iShares MBS ETF | 0.53% | 3,455 | $317K | — |
| VONG Vanguard Russell 1000 Growth | 0.52% | 3,056 | $316K | — |
| NOW ServiceNow Inc. | 0.52% | 295 | $313K | — |
| META Meta Platforms Inc. Class A | 0.51% | 529 | $310K | — |
| GPN Global Payments Inc. | 0.50% | 2,702 | $303K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 577 | $295K | — |
| CSGP Costar Group Inc. | 0.48% | 4,006 | $287K | — |
| IVV iShares Core S&P 500 ETF | 0.47% | 476 | $280K | — |
| DHR Danaher Corp. | 0.46% | 1,199 | $275K | — |
| TMUS T-Mobile US Inc. | 0.45% | 1,221 | $270K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 7,516 | $265K | — |
| CACI Caci International Inc. Class A | 0.44% | 649 | $262K | — |
| ZTS Zoetis Inc. | 0.43% | 1,591 | $259K | — |
| INTU Intuit Inc. | 0.42% | 407 | $256K | — |
| TEAM Atlassian Corp. Class A | 0.42% | 1,046 | $255K | — |
| VEEV Veeva Systems Inc. Class A | 0.42% | 1,210 | $254K | — |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 4,643 | $244K | — |
| BRO Brown & Brown Inc. | 0.40% | 2,365 | $241K | — |
| BN Brookfield Corp. | 0.39% | 4,087 | $235K | — |
| HBAN Huntington Bancshares Inc. | 0.38% | 14,103 | $229K | — |
| FFIV F5 Inc. | 0.37% | 881 | $222K | — |
| FSV Firstservice Corp. | 0.36% | 1,203 | $218K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 2,372 | $211K | — |
| DXCM Dexcom Inc. | 0.34% | 2,608 | $203K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 276 | $191K | — |
| MO Altria Group Inc. | 0.32% | 3,651 | $191K | — |
| CBRE CBRE Group Inc. Class A | 0.31% | 1,436 | $189K | — |
| CPRT Copart Inc. | 0.31% | 3,250 | $187K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.31% | 5,740 | $186K | — |
| WMT Walmart Inc. | 0.31% | 2,043 | $185K | — |
| HCA HCA Healthcare Inc. | 0.31% | 615 | $185K | — |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,386 | $180K | — |
| HD Home Depot Inc. | 0.30% | 464 | $180K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 331 | $178K | — |
| RJF Raymond James Financial Inc. | 0.28% | 1,093 | $170K | — |
| ADP Automatic Data Processing | 0.27% | 549 | $161K | — |
| MSCI MSCI Inc. | 0.27% | 267 | $160K | — |
| NXPI NXP Semiconductors NV | 0.26% | 767 | $159K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.26% | 5,167 | $157K | — |
| AMP Ameriprise Financial Inc. | 0.25% | 283 | $151K | — |
| ELV Elevance Health Inc. | 0.24% | 395 | $146K | — |
| PEP Pepsico Inc. | 0.24% | 952 | $145K | — |
| RACE Ferrari NV | 0.23% | 333 | $141K | — |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 1,587 | $141K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.23% | 4,194 | $141K | — |
| PNC PNC Financial Services Group | 0.23% | 731 | $141K | — |
| APO Apollo Global Management Inc. | 0.23% | 853 | $141K | — |
| ADI Analog Devices Inc. | 0.23% | 650 | $138K | — |
| EG Everest Group Ltd. | 0.23% | 379 | $137K | — |
| CTRA Coterra Energy Inc. | 0.21% | 4,961 | $127K | — |
| GLDM SPDR Gold Minishares Trust | 0.21% | 2,420 | $126K | — |
| ERIE Erie Indemnity Company Class A | 0.21% | 300 | $124K | — |
| MCHP Microchip Technology Inc. | 0.20% | 2,147 | $123K | — |
| KNSL Kinsale Capital Group Inc. | 0.20% | 264 | $123K | — |
| ABBV Abbvie Inc. | 0.20% | 689 | $122K | — |
| HSY The Hershey Co. | 0.20% | 713 | $121K | — |
| AVY Avery Dennison Corp. | 0.19% | 622 | $116K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.19% | 3,169 | $113K | — |
| AXP American Express Co. | 0.19% | 378 | $112K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 190 | $111K | — |
| IXN iShares Global Tech ETF | 0.18% | 1,309 | $111K | — |
| FYX First Trust Small Cap Core A | 0.18% | 1,075 | $109K | — |
| ABT Abbott Laboratories | 0.18% | 957 | $108K | — |
| ROK Rockwell Automation Inc. | 0.17% | 359 | $103K | — |
| DE Deere & Co. | 0.17% | 241 | $102K | — |
| VONV Vanguard Russell 1000 Value | 0.17% | 1,228 | $100K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 2,145 | $97K | — |
| MRK Merck & Co. Inc. | 0.16% | 971 | $97K | — |
| VRSK Verisk Analytics Inc. | 0.16% | 347 | $96K | — |
| IWY iShares Russell Top 200 Grow | 0.15% | 397 | $93K | — |
| CUBE Cubesmart | 0.15% | 2,157 | $92K | — |
| ARKX ARK Space & Defense Innovati | 0.15% | 4,637 | $91K | — |
| BAH Booz Allen Hamilton Holdings | 0.15% | 702 | $90K | — |
| VLO Valero Energy Corp. | 0.14% | 708 | $87K | — |
| HWM Howmet Aerospace Inc. | 0.14% | 787 | $86K | — |
| FERG Ferguson Enterprises Inc. | 0.14% | 492 | $86K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.14% | 4,026 | $85K | — |
| SCHA Schwab US Small-Cap ETF | 0.14% | 3,294 | $85K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.14% | 2,217 | $82K | — |
| MRSH Marsh & McLennan Cos | 0.13% | 382 | $81K | — |
| PLD Prologis Inc. | 0.13% | 762 | $81K | — |
| CEG Constellation Energy | 0.13% | 352 | $79K | — |
| CVX Chevron Corp. | 0.13% | 528 | $77K | — |
| PPL PPL Corp. | 0.12% | 2,275 | $74K | — |
| GS Goldman Sachs Group Inc. | 0.12% | 127 | $73K | — |
| EQT Eqt Corp. | 0.12% | 1,568 | $72K | — |
| SMH Vaneck Semiconductor ETF | 0.12% | 298 | $72K | — |
| NDAQ Nasdaq Inc. | 0.12% | 930 | $72K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 643 | $72K | — |
| MET Metlife Inc. | 0.12% | 870 | $71K | — |
| BDX Becton Dickinson and Co. | 0.12% | 313 | $71K | — |
| GDEC FT Vest US Equity Moderate B | 0.12% | 2,064 | $70K | — |
| SCHX Schwab US Large-Cap ETF | 0.12% | 2,997 | $69K | — |
| CAT Caterpillar Inc. | 0.11% | 186 | $68K | — |
| DUK Duke Energy Corp. | 0.11% | 625 | $67K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 267 | $64K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 2,040 | $64K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 322 | $64K | — |
| LLY Eli Lilly & Co. | 0.11% | 82 | $63K | — |
| BA The Boeing Co. | 0.10% | 343 | $61K | — |
| MA Mastercard Inc. Class A | 0.10% | 115 | $61K | — |
| AOM iShares Core 40/60 Moderate | 0.10% | 1,390 | $60K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 249 | $60K | — |
| ARKG ARK Genomic Revolution ETF | 0.10% | 2,531 | $60K | — |
| COST Costco Wholesale Corp. | 0.10% | 63 | $58K | — |
| IWX iShares Russell Top 200 Valu | 0.10% | 730 | $58K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 344 | $57K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.09% | 734 | $57K | — |
| FITB Fifth Third Bancorp | 0.09% | 1,269 | $54K | — |
| PM Philip Morris International | 0.09% | 444 | $53K | — |
| MPC Marathon Petroleum Corp. | 0.09% | 376 | $52K | — |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 815 | $52K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 1,090 | $52K | — |
| JNJ Johnson & Johnson | 0.08% | 347 | $50K | — |
| VT Vanguard Tot World STK ETF | 0.08% | 417 | $49K | — |
| QBER Trueshares Quartly B HDG ETF | 0.08% | 1,971 | $49K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.08% | 474 | $48K | — |
| RTX RTX Corp. | 0.08% | 392 | $45K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 1,076 | $45K | — |
| AVGO Broadcom Inc. | 0.07% | 191 | $44K | — |
| IDU iShares US Utilities ETF | 0.07% | 458 | $44K | — |
| USXF iShares ESG Advance MSCI USA | 0.07% | 866 | $43K | — |
| ADBE Adobe Inc. | 0.07% | 96 | $43K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 540 | $42K | — |
| AOR iShares Core 60/40 Balanced | 0.07% | 696 | $40K | — |
| IXC iShares Global Energy ETF | 0.07% | 1,042 | $40K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 172 | $40K | — |
| ENB Enbridge Inc. | 0.06% | 920 | $39K | — |
| AFL Aflac Inc. | 0.06% | 371 | $38K | — |
| CB Chubb Ltd. | 0.06% | 135 | $37K | — |
| LIN Linde PLC | 0.06% | 89 | $37K | — |
| LISTED FDS TR | 0.06% | 980 | $36K | — |
| MCD McDonald's Corp. | 0.06% | 123 | $36K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 208 | $35K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 475 | $35K | — |
| TYA Simplify Intermediate Term | 0.06% | 2,842 | $35K | — |
| AR Antero Resources Corp. | 0.06% | 986 | $35K | — |
| ACN Accenture PLC Class A | 0.06% | 98 | $34K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 982 | $34K | — |
| SYY Sysco Corp. | 0.06% | 444 | $34K | — |
| CGGR Cap Group Growth Equity | 0.06% | 904 | $34K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 74 | $34K | — |
| AWK American Water Works Co. Inc. | 0.06% | 268 | $33K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 302 | $33K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 382 | $33K | — |
| CMI Cummins Inc. | 0.05% | 93 | $32K | — |
| XOM Exxon Mobil Corp. | 0.05% | 301 | $32K | — |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 249 | $32K | — |
| VZ Verizon Communications Inc. | 0.05% | 804 | $32K | — |
| QBUL Trueshare QRT Bull Hdge ETF | 0.05% | 1,279 | $32K | — |
| PG The Procter & Gamble Co. | 0.05% | 188 | $31K | — |
| UAL United Airlines Holdings Inc. | 0.05% | 321 | $31K | — |
| SNOW Snowflake Inc. | 0.05% | 200 | $31K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 585 | $31K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 523 | $29K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 162 | $29K | — |
| CHKP Check Point Software Tech | 0.05% | 153 | $29K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.05% | 542 | $28K | — |
| BOTZ Global X Robotics & Artifici | 0.05% | 851 | $27K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 420 | $27K | — |
| NVT Nvent Electric PLC | 0.04% | 391 | $27K | — |
| MCK McKesson Corp. | 0.04% | 46 | $26K | — |
| ET Energy Transfer LP | 0.04% | 1,332 | $26K | — |
| ETN Eaton Corp. PLC | 0.04% | 78 | $26K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 1,450 | $26K | — |
| SYK Stryker Corp. | 0.04% | 71 | $26K | — |
| IYE iShares U.S. Energy ETF | 0.04% | 553 | $25K | — |
| T AT&T Inc. | 0.04% | 1,091 | $25K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 1,712 | $25K | — |
| ACGL Arch Capital Group Ltd. | 0.04% | 268 | $25K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 832 | $25K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 901 | $25K | — |
| CGCB Cap Group Core Bond | 0.04% | 950 | $25K | — |
| GSK GSK PLC-Spon ADR | 0.04% | 724 | $24K | — |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 187 | $24K | — |
| SOFI Sofi Technologies Inc. | 0.04% | 1,465 | $23K | — |
| O Realty Income Corp. | 0.04% | 422 | $23K | — |
| NVS Novartis AG-Sponsored ADR | 0.04% | 229 | $22K | — |
| MBCN Middlefield Banc Corp. | 0.04% | 782 | $22K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 253 | $22K | — |
| RY Royal Bank of Canada | 0.04% | 179 | $22K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 312 | $21K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 160 | $21K | — |
| SU Suncor Energy Inc. | 0.04% | 593 | $21K | — |
| PNR Pentair PLC | 0.04% | 210 | $21K | — |
| WTW Willis Towers Watson PLC | 0.03% | 67 | $21K | — |
| ITOT iShares Core S&P Total U.S. | 0.03% | 163 | $21K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 2,143 | $21K | — |
| SMAX iShares L Cap MB Sep ETF | 0.03% | 819 | $21K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 706 | $20K | — |
| EPAM Epam Systems Inc. | 0.03% | 85 | $20K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 671 | $20K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 201 | $19K | — |
| GNRC Generac Holdings Inc. | 0.03% | 125 | $19K | — |
| CNX CNX Resources Corp. | 0.03% | 528 | $19K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 1,822 | $19K | — |
| FIGS Figs Inc. Class A | 0.03% | 3,048 | $19K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 64 | $19K | — |
| X United States Steel Corp. | 0.03% | 543 | $18K | — |
| MS Morgan Stanley | 0.03% | 145 | $18K | — |
| FDX FedEx Corp. | 0.03% | 63 | $18K | — |
| LULU Lululemon Athletica Inc. | 0.03% | 46 | $18K | — |
| AMGN Amgen Inc. | 0.03% | 67 | $17K | — |
| CLS Celestica Inc. | 0.03% | 189 | $17K | — |
| NICE Nice Ltd. - Spon ADR | 0.03% | 102 | $17K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 42 | $17K | — |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 125 | $17K | — |
| IDXX Idexx Laboratories Inc. | 0.03% | 41 | $17K | — |
| NGG National Grid PLC-SP ADR | 0.03% | 282 | $17K | — |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 186 | $17K | — |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 130 | $16K | — |
| SPD Simplify US Eqty Plus Down | 0.03% | 493 | $16K | — |
| LISTED FDS TR | 0.03% | 476 | $16K | — |
| LISTED FDS TR | 0.03% | 405 | $16K | — |
| LISTED FDS TR | 0.03% | 517 | $16K | — |
| LISTED FDS TR | 0.03% | 471 | $16K | — |
| WYNN WYNN Resorts Ltd. | 0.03% | 186 | $16K | — |
| CCEP Coca-Cola Europacific Partne | 0.03% | 209 | $16K | — |
| HON Honeywell International Inc. | 0.03% | 71 | $16K | — |
| LISTED FDS TR | 0.03% | 384 | $16K | — |
| BUCK Simplify Treasury Option Inc. | 0.03% | 651 | $16K | — |
| LISTED FDS TR | 0.03% | 403 | $16K | — |
| PDD PDD Holdings Inc. | 0.03% | 161 | $16K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 202 | $15K | — |
| CMDT PIMCO Commodity Active Strat | 0.03% | 613 | $15K | — |
| LRCX Lam Research Corp. | 0.03% | 209 | $15K | — |
| CSCO Cisco Systems Inc. | 0.03% | 254 | $15K | — |
| PFC Premier Financial Corp. | 0.02% | 582 | $15K | — |
| GEV GE Vernova Inc. | 0.02% | 45 | $15K | — |
| CGCP Cap Group Core Plus Income | 0.02% | 664 | $15K | — |
| FN Fabrinet | 0.02% | 67 | $15K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 435 | $15K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 74 | $14K | — |
| BLK BlackRock Inc. | 0.02% | 14 | $14K | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 160 | $14K | — |
| FLEU Franklin Ftse Eurozone ETF | 0.02% | 583 | $14K | — |
| AAL American Airlines Group Inc. | 0.02% | 794 | $14K | — |
| NEE Nextera Energy Inc. | 0.02% | 192 | $14K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 226 | $13K | — |
| LOGI Logitech International-Reg | 0.02% | 161 | $13K | — |
| ICLR Icon PLC | 0.02% | 62 | $13K | — |
| URA Global X Uranium ETF | 0.02% | 476 | $13K | — |
| LMT Lockheed Martin Corp. | 0.02% | 26 | $13K | — |
| HUBS HubSpot Inc. | 0.02% | 18 | $13K | — |
| NFLX Netflix Inc. | 0.02% | 14 | $12K | — |
| JHG Janus Henderson Group PLC | 0.02% | 293 | $12K | — |
| WM Waste Management Inc. | 0.02% | 61 | $12K | — |
| FISR SS Fi Sector Rotation | 0.02% | 483 | $12K | — |
| DAL Delta Air Lines Inc. | 0.02% | 200 | $12K | — |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 142 | $12K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.02% | 576 | $12K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 139 | $12K | — |
| U Unity Software Inc. | 0.02% | 500 | $11K | — |
| ETHE Grayscale Ethereum Staking E | 0.02% | 400 | $11K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 181 | $11K | — |
| BSX Boston Scientific Corp. | 0.02% | 124 | $11K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 26 | $11K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 143 | $11K | — |
| LCID Lucid Group Inc. | 0.02% | 3,636 | $11K | — |
| COP Conocophillips | 0.02% | 109 | $11K | — |
| WDAY Workday Inc. Class A | 0.02% | 40 | $10K | — |
| KEY Keycorp | 0.02% | 599 | $10K | — |
| LUV Southwest Airlines Co. | 0.02% | 300 | $10K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 153 | $10K | — |
| SCHD Schwab US DVD Equity ETF | 0.02% | 360 | $10K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 77 | $10K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 199 | $10K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 17 | $10K | — |
| SPHY SS SPDR P High Yield ETF | 0.02% | 410 | $10K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 42 | $9K | — |
| NTES Netease Inc.-ADR | 0.02% | 104 | $9K | — |
| INTC Intel Corp. | 0.02% | 462 | $9K | — |
| ITW Illinois Tool Works | 0.02% | 36 | $9K | — |
| KO The Coca-Cola Co. | 0.01% | 146 | $9K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 670 | $9K | — |
| AA Alcoa Corp. | 0.01% | 239 | $9K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 30 | $9K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 240 | $9K | — |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 205 | $9K | — |
| SAIA Saia Inc. | 0.01% | 19 | $9K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 225 | $9K | — |
| FDVV Fidelity High Dividend ETF | 0.01% | 170 | $8K | — |
| ROP Roper Technologies Inc. | 0.01% | 16 | $8K | — |
| DOV Dover Corp. | 0.01% | 44 | $8K | — |
| SNPS Synopsys Inc. | 0.01% | 17 | $8K | — |
| CSX CSX Corp. | 0.01% | 255 | $8K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 637 | $8K | — |
| WFC Wells Fargo & Co. | 0.01% | 116 | $8K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 184 | $8K | — |
| UNP Union Pacific Corp. | 0.01% | 34 | $8K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 35 | $8K | — |
| INCE Franklin Income Equity Focus | 0.01% | 138 | $8K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 1,196 | $7K | — |
| EIX Edison International | 0.01% | 93 | $7K | — |
| ODFL Old Dominion Freight Line | 0.01% | 42 | $7K | — |
| SO The Southern Co. | 0.01% | 89 | $7K | — |
| PHM Pultegroup Inc. | 0.01% | 67 | $7K | — |
| NUE Nucor Corp. | 0.01% | 62 | $7K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 68 | $7K | — |
| CONSOL ENERGY INC | 0.01% | 66 | $7K | — |
| APH Amphenol Corp. Class A | 0.01% | 101 | $7K | — |
| HQH Abrdn Healthcare Investors | 0.01% | 433 | $7K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 86 | $7K | — |
| CRM Salesforce Inc. | 0.01% | 20 | $7K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 26 | $6K | — |
| GRMN Garmin Ltd. | 0.01% | 31 | $6K | — |
| GPC Genuine Parts Co. | 0.01% | 53 | $6K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 78 | $6K | — |
| AI C3.AI Inc. Class A | 0.01% | 177 | $6K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 145 | $6K | — |
| MDB Mongodb Inc. | 0.01% | 26 | $6K | — |
| FRT Federal Realty Invs Trust | 0.01% | 54 | $6K | — |
| SNSR Global X Internet of Things | 0.01% | 172 | $6K | — |
| HQL Abrdn Life Sciences Investor | 0.01% | 455 | $6K | — |
| LAD Lithia Motors Inc. | 0.01% | 16 | $6K | — |
| DFE Wisdomtree Eur S/C Dividend | 0.01% | 101 | $6K | — |
| AMAT Applied Materials Inc. | 0.01% | 35 | $6K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 60 | $6K | — |
| WELL Welltower Inc. | 0.01% | 44 | $6K | — |
| TGT Target Corp. | 0.01% | 41 | $6K | — |
| WPC WP Carey Inc. | 0.01% | 100 | $5K | — |
| TXN Texas Instruments Inc. | 0.01% | 29 | $5K | — |
| FTV Fortive Corp. | 0.01% | 72 | $5K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 63 | $5K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 38 | $5K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 60 | $5K | — |
| GD General Dynamics Corp. | 0.01% | 20 | $5K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 629 | $5K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 10 | $5K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 105 | $5K | — |
| STX Seagate Technology Holdings | 0.01% | 60 | $5K | — |
| PGX Invesco Preferred ETF | 0.01% | 449 | $5K | — |
| DFUV Dimensional US Marketwide Va | 0.01% | 126 | $5K | — |
| RBA RB Global Inc. | 0.01% | 57 | $5K | — |
| XYZ Block Inc. | 0.01% | 60 | $5K | — |
| GM General Motors Co. | 0.01% | 95 | $5K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 26 | $5K | — |
| URI United Rentals Inc. | 0.01% | 7 | $5K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 98 | $5K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 17 | $5K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 26 | $5K | — |
| OMC Omnicom Group | 0.01% | 55 | $5K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 4 | $5K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 19 | $5K | — |
| AIZ Assurant Inc. | 0.01% | 22 | $5K | — |
| COF Capital One Financial Corp. | 0.01% | 26 | $5K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 184 | $5K | — |
| CTAS Cintas Corp. | 0.01% | 25 | $5K | — |
| UPS United Parcel Service Class B | 0.01% | 36 | $5K | — |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 544 | $4K | — |
| KVUE Kenvue Inc. | 0.01% | 210 | $4K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 60 | $4K | — |
| AMD Advanced Micro Devices | 0.01% | 37 | $4K | — |
| TD Toronto-Dominion Bank | 0.01% | 82 | $4K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 36 | $4K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 44 | $4K | — |
| AMT American Tower Corp. | 0.01% | 23 | $4K | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 44 | $4K | — |
| KT KT Corp.-SP ADR | 0.01% | 268 | $4K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 181 | $4K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 181 | $4K | — |
| ESI Element Solutions Inc. | 0.01% | 159 | $4K | — |
| STLA Stellantis NV | 0.01% | 305 | $4K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 95 | $4K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 74 | $4K | — |
| SRE Sempra | 0.01% | 45 | $4K | — |
| RIGS Alps Strategic Income Fund | 0.01% | 170 | $4K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 64 | $4K | — |
| ASX Ase Technology Holding -ADR | 0.01% | 374 | $4K | — |
| SNY Sanofi-ADR | 0.01% | 77 | $4K | — |
| TT Trane Technologies PLC | 0.01% | 10 | $4K | — |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 37 | $4K | — |
| MDT Medtronic PLC | 0.01% | 46 | $4K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 16 | $4K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 148 | $4K | — |
| SSGA ACTIVE TR | 0.01% | 84 | $4K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 16 | $4K | — |
| WOLF Wolfspeed Inc. | 0.01% | 529 | $4K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 54 | $3K | — |
| ROST Ross Stores Inc. | 0.01% | 23 | $3K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 12 | $3K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 400 | $3K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 17 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 250 | $3K | — |
| UMC United Microelectron-SP ADR | 0.01% | 504 | $3K | — |
| PAYX Paychex Inc. | 0.01% | 23 | $3K | — |
| MTDR Matador Resources Co. | 0.01% | 57 | $3K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 30 | $3K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 140 | $3K | — |
| ICVT iShares Convertible Bond ETF | 0.01% | 37 | $3K | — |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 100 | $3K | — |
| BTI British American Tob-SP ADR | 0.01% | 85 | $3K | — |
| GTY Getty Realty Corp. | 0.01% | 102 | $3K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 687 | $3K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 39 | $3K | — |
| KHC The Kraft Heinz Co. | 0.01% | 98 | $3K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 109 | $3K | — |
| SERV Serve Robotics Inc. | 0.00% | 215 | $3K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 53 | $3K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 83 | $3K | — |
| NTR Nutrien Ltd. | 0.00% | 64 | $3K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 55 | $3K | — |
| PLUG Plug Power Inc. | 0.00% | 1,313 | $3K | — |
| GAB Gabelli Equity Trust | 0.00% | 510 | $3K | — |
| MRNA Moderna Inc. | 0.00% | 65 | $3K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 59 | $3K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 54 | $3K | — |
| DFIV Dimensional International Va | 0.00% | 74 | $3K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $3K | — |
| HAL Halliburton Co. | 0.00% | 95 | $3K | — |
| ABEV Ambev SA-ADR | 0.00% | 1,378 | $3K | — |
| MGA Magna International Inc. | 0.00% | 61 | $3K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 97 | $3K | — |
| PCAR Paccar Inc. | 0.00% | 24 | $2K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| IHDG Wisdomtree International Hed | 0.00% | 56 | $2K | — |
| TIMB Tim SA-ADR | 0.00% | 203 | $2K | — |
| HPQ HP Inc. | 0.00% | 71 | $2K | — |
| TEL Te Connectivity PLC | 0.00% | 16 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 224 | $2K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 25 | $2K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 46 | $2K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 24 | $2K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 43 | $2K | — |
| CAH Cardinal Health Inc. | 0.00% | 18 | $2K | — |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 66 | $2K | — |
| MOS The Mosaic Co. | 0.00% | 85 | $2K | — |
| KR Kroger Co. | 0.00% | 34 | $2K | — |
| FLS Flowserve Corp. | 0.00% | 36 | $2K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 26 | $2K | — |
| IWD iShares Russell 1000 Value E | 0.00% | 11 | $2K | — |
| CNA Cna Financial Corp. | 0.00% | 42 | $2K | — |
| EXC Exelon Corp. | 0.00% | 53 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 58 | $2K | — |
| XLSR SS US Sector Rotation | 0.00% | 37 | $2K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 51 | $2K | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 165 | $2K | — |
| FTCS First Trust Capital Strength | 0.00% | 22 | $2K | — |
| C Citigroup Inc. | 0.00% | 27 | $2K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 20 | $2K | — |
| NRG NRG Energy Inc. | 0.00% | 21 | $2K | — |
| FDT First Trust Develp MKT Ex-US | 0.00% | 35 | $2K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 10 | $2K | — |
| FVD First Trust Value Line DVD | 0.00% | 43 | $2K | — |
| SNX TD Synnex Corp. | 0.00% | 16 | $2K | — |
| NTAP Netapp Inc. | 0.00% | 16 | $2K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 24 | $2K | — |
| L Loews Corp. | 0.00% | 21 | $2K | — |
| ANET Arista Networks Inc. | 0.00% | 16 | $2K | — |
| MU Micron Technology Inc. | 0.00% | 21 | $2K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 22 | $2K | — |
| FTA First Trust L C Val Alp | 0.00% | 23 | $2K | — |
| SPH Suburban Propane Partners LP | 0.00% | 102 | $2K | — |
| XLI SS Industrial Select Sector | 0.00% | 13 | $2K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 73 | $2K | — |
| USB US Bancorp | 0.00% | 35 | $2K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 64 | $2K | — |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 23 | $2K | — |
| PKG Packaging Corp. of America | 0.00% | 7 | $2K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 8 | $2K | — |
| QCOM Qualcomm Inc. | 0.00% | 10 | $2K | — |
| TFC Truist Financial Corp. | 0.00% | 35 | $2K | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 43 | $1K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 29 | $1K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 150 | $1K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 25 | $1K | — |
| GLD SPDR Gold Shares | 0.00% | 6 | $1K | — |
| VRSN Verisign Inc. | 0.00% | 7 | $1K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 16 | $1K | — |
| FISV Fiserv Inc. | 0.00% | 7 | $1K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 20 | $1K | — |
| PRU Prudential Financial Inc. | 0.00% | 12 | $1K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 32 | $1K | — |
| INVZ Innoviz Technologies Ltd. | 0.00% | 833 | $1K | — |
| CVS CVS Health Corp. | 0.00% | 31 | $1K | — |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 20 | $1K | — |
| AVIG Avantis Core Fixed Income | 0.00% | 34 | $1K | — |
| ATI Ati Inc. | 0.00% | 25 | $1K | — |
| COR Cencora Inc. | 0.00% | 6 | $1K | — |
| UI Ubiquiti Inc. | 0.00% | 4 | $1K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 57 | $1K | — |
| WMB Williams Cos Inc. | 0.00% | 24 | $1K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 45 | $1K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.00% | 27 | $1K | — |
| NKE Nike Inc. Class B | 0.00% | 17 | $1K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 390 | $1K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 39 | $1K | — |
| MTTR Matterport Inc. | 0.00% | 267 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 53 | $1K | — |
| IEX Idex Corp. | 0.00% | 6 | $1K | — |
| BG Bunge Global SA | 0.00% | 16 | $1K | — |
| AFLG First Trust Active Factor La | 0.00% | 36 | $1K | — |
| FDN First Trust DJ Internet Ind | 0.00% | 5 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 15 | $1K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 12 | $1K | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 24 | $1K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 37 | $1K | — |
| CME Cme Group Inc. | 0.00% | 5 | $1K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 7 | $1K | — |
| NBIS Nebius Group NV | 0.00% | 41 | $1K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6 | $1K | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 49 | $1K | — |
| EMR Emerson Electric Co. | 0.00% | 9 | $1K | — |
| GJUL FT Vest US Equity Moderate B | 0.00% | 30 | $1K | — |
| PSEP Innovator U.S. Equity Power | 0.00% | 28 | $1K | — |
| ES Eversource Energy | 0.00% | 19 | $1K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 26 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | — |
| A Agilent Technologies Inc. | 0.00% | 8 | $1K | — |
| CMS CMS Energy Corp. | 0.00% | 16 | $1K | — |
| FSLR First Solar Inc. | 0.00% | 6 | $1K | — |
| BWA Borgwarner Inc. | 0.00% | 33 | $1K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 12 | $1K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $1K | — |
| BX Blackstone Inc. | 0.00% | 6 | $1K | — |
| FEM First Trust Emerging Markets | 0.00% | 47 | $1K | — |
| UBER Uber Technologies Inc. | 0.00% | 17 | $1K | — |
| MICROCLOUD HOLOGRAM INC | 0.00% | 207 | $1K | — |
| JBL Jabil Inc. | 0.00% | 7 | $1K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 22 | $988 | — |
| FUTY Fidelity MSCI US Utilities | 0.00% | 20 | $975 | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 17 | $962 | — |
| MCO Moody's Corp. | 0.00% | 2 | $947 | — |
| EQIX Equinix Inc. | 0.00% | 1 | $943 | — |
| ECL Ecolab Inc. | 0.00% | 4 | $937 | — |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 19 | $916 | — |
| PAG Penske Automotive Group Inc. | 0.00% | 6 | $915 | — |
| CL Colgate-Palmolive Co. | 0.00% | 10 | $909 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $905 | — |
| FEP First Trust Europe | 0.00% | 25 | $895 | — |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.00% | 34 | $880 | — |
| ARI Apollo Commercial Real Estat | 0.00% | 100 | $866 | — |
| FQAL Fidelity Quality Factor ETF | 0.00% | 13 | $851 | — |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 14 | $848 | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 15 | $847 | — |
| HUBB Hubbell Inc. | 0.00% | 2 | $838 | — |
| CI The Cigna Group | 0.00% | 3 | $828 | — |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 26 | $827 | — |
| FTCB FT Core Investment Grade ETF | 0.00% | 40 | $826 | — |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 20 | $823 | — |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 43 | $815 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 7 | $792 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 20 | $787 | — |
| ATR Aptargroup Inc. | 0.00% | 5 | $786 | — |
| FJP First Trust Japan | 0.00% | 15 | $775 | — |
| GATX Gatx Corp. | 0.00% | 5 | $775 | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 11 | $773 | — |
| VTRS Viatris Inc. | 0.00% | 62 | $772 | — |
| VMC Vulcan Materials Co. | 0.00% | 3 | $772 | — |
| GIS General Mills Inc. | 0.00% | 12 | $765 | — |
| GLW Corning Inc. | 0.00% | 16 | $760 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 7 | $739 | — |
| FVAL Fidelity Value Factor ETF | 0.00% | 12 | $738 | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 7 | $733 | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 75 | $733 | — |
| K Kellanova | 0.00% | 9 | $729 | — |
| AIG American International Group | 0.00% | 10 | $728 | — |
| TRV The Travelers Cos Inc. | 0.00% | 3 | $723 | — |
| AON Aon PLC Class A | 0.00% | 2 | $718 | — |
| PSFE Paysafe Ltd. | 0.00% | 42 | $718 | — |
| PPG PPG Industries Inc. | 0.00% | 6 | $717 | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $712 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 81 | $705 | — |
| NSC Norfolk Southern Corp. | 0.00% | 3 | $704 | — |
| SPG Simon Property Group Inc. | 0.00% | 4 | $689 | — |
| FOX Fox Corp. Class B | 0.00% | 15 | $686 | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $684 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 4 | $683 | — |
| CMA Comerica Inc. | 0.00% | 11 | $680 | — |
| BR Broadridge Financial Solutio | 0.00% | 3 | $678 | — |
| AVUV Avantis US Small Cap Value | 0.00% | 7 | $676 | — |
| XEL Xcel Energy Inc. | 0.00% | 10 | $675 | — |
| ISHG iShares -3 Year Internationa | 0.00% | 10 | $674 | — |
| YUM Yum! Brands Inc. | 0.00% | 5 | $671 | — |
| BXP BXP Inc. | 0.00% | 9 | $669 | — |
| GL Globe Life Inc. | 0.00% | 6 | $669 | — |
| FBT First Trust Nyse Arca Biotec | 0.00% | 4 | $665 | — |
| NI Nisource Inc. | 0.00% | 18 | $662 | — |
| FIS Fidelity National Info Serv | 0.00% | 8 | $646 | — |
| FIXD First Trust Smith Opportunis | 0.00% | 15 | $645 | — |
| PWR Quanta Services Inc. | 0.00% | 2 | $632 | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 6 | $631 | — |
| KLAC KLA Corp. | 0.00% | 1 | $630 | — |
| CRBG Corebridge Financial Inc. | 0.00% | 21 | $629 | — |
| PLL Piedmont Lithium Inc. | 0.00% | 71 | $621 | — |
| NTRS Northern Trust Corp. | 0.00% | 6 | $615 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 19 | $610 | — |
| WTS Watts Water Technologies-A | 0.00% | 3 | $610 | — |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.00% | 19 | $608 | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 11 | $602 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 28 | $598 | — |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 17 | $595 | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 24 | $592 | — |
| IP International Paper Co. | 0.00% | 11 | $592 | — |
| GGG Graco Inc. | 0.00% | 7 | $590 | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 3 | $586 | — |
| EMCB Wisdomtree Em Corp. Bond | 0.00% | 9 | $584 | — |
| NWS News Corp. Class B | 0.00% | 19 | $578 | — |
| IGOV iShares International Treasu | 0.00% | 15 | $576 | — |
| PFE Pfizer Inc. | 0.00% | 21 | $557 | — |
| EVR Evercore Inc. Class A | 0.00% | 2 | $554 | — |
| AFG American Financial Group Inc. | 0.00% | 4 | $548 | — |
| CARR Carrier Global Corp. | 0.00% | 8 | $546 | — |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 20 | $540 | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 6 | $540 | — |
| LMBS First Trust Low Duration Opp | 0.00% | 11 | $535 | — |
| IIPR Innovative Industrial Proper | 0.00% | 8 | $533 | — |
| TSCO Tractor Supply Company | 0.00% | 10 | $531 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 4 | $526 | — |
| CFG Citizens Financial Group | 0.00% | 12 | $525 | — |
| KMB Kimberly-Clark Corp. | 0.00% | 4 | $524 | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 19 | $523 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 9 | $516 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 6 | $507 | — |
| PEG Public Service Enterprise GP | 0.00% | 6 | $507 | — |
| EBAY eBay Inc. | 0.00% | 8 | $496 | — |
| HEEM iShares Crncy Hedgd MSCI Em | 0.00% | 18 | $486 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 15 | $476 | — |
| WSO Watsco Inc. | 0.00% | 1 | $474 | — |
| RF Regions Financial Corp. | 0.00% | 20 | $470 | — |
| XLK SS Technology Select Sector | 0.00% | 2 | $465 | — |
| BIIB Biogen Inc. | 0.00% | 3 | $459 | — |
| ETR Entergy Corp. | 0.00% | 6 | $455 | — |
| OGE Oge Energy Corp. | 0.00% | 11 | $454 | — |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 24 | $453 | — |
| LGOV First TR Long Duration O-ETF | 0.00% | 21 | $438 | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 12 | $435 | — |
| D Dominion Energy Inc. | 0.00% | 8 | $431 | — |
| FAST Fastenal Co. | 0.00% | 6 | $431 | — |
| BND Vanguard Total Bond Market | 0.00% | 6 | $431 | — |
| ALB Albemarle Corp. | 0.00% | 5 | $430 | — |
| DOX Amdocs Ltd. | 0.00% | 5 | $426 | — |
| FIX Comfort Systems USA Inc. | 0.00% | 1 | $424 | — |
| QRVO Qorvo Inc. | 0.00% | 6 | $420 | — |
| MJ Amplify ETF TR | 0.00% | 185 | $414 | — |
| LEN Lennar Corp. Class A | 0.00% | 3 | $409 | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 30 | $397 | — |
| SON Sonoco Products Co. | 0.00% | 8 | $391 | — |
| CMBS iShares CMBS ETF | 0.00% | 8 | $378 | — |
| WEC WEC Energy Group Inc. | 0.00% | 4 | $376 | — |
| LECO Lincoln Electric Holdings | 0.00% | 2 | $375 | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 50 | $370 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 16 | $365 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 13 | $364 | — |
| FE Firstenergy Corp. | 0.00% | 9 | $358 | — |
| LNT Alliant Energy Corp. | 0.00% | 6 | $355 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $355 | — |
| ILPT Industrial Logistics Propert | 0.00% | 97 | $354 | — |
| CDW CDW Corp. | 0.00% | 2 | $348 | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 12 | $340 | — |
| UGI Ugi Corp. | 0.00% | 12 | $339 | — |
| CAG Conagra Brands Inc. | 0.00% | 12 | $333 | — |
| IVZ Invesco Ltd. | 0.00% | 19 | $332 | — |
| CLOX Eldridge Aaa Clo ETF | 0.00% | 13 | $331 | — |
| EUHY iShares Euro High Yield Corp. | 0.00% | 7 | $329 | — |
| EGP Eastgroup Properties Inc. | 0.00% | 2 | $321 | — |
| R Ryder System Inc. | 0.00% | 2 | $314 | — |
| BEN Franklin Templeton Inc. | 0.00% | 15 | $304 | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 6 | $301 | — |
| VIR Vir Biotechnology Inc. | 0.00% | 41 | $301 | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 6 | $300 | — |
| FMC FMC Corp. | 0.00% | 6 | $292 | — |
| NIO Nio Inc. - ADR | 0.00% | 66 | $288 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 2 | $287 | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 14 | $286 | — |
| ONB Old National Bancorp | 0.00% | 13 | $282 | — |
| FNF Fidelity National Financial | 0.00% | 5 | $281 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 6 | $280 | — |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 144 | $279 | — |
| AEP American Electric Power | 0.00% | 3 | $277 | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 8 | $273 | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 47 | $265 | — |
| NEM Newmont Corp. | 0.00% | 7 | $261 | — |
| BBY Best Buy Co. Inc. | 0.00% | 3 | $257 | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2 | $254 | — |
| RPM RPM International Inc. | 0.00% | 2 | $246 | — |
| DTE DTE Energy Company | 0.00% | 2 | $242 | — |
| PFG Principal Financial Group | 0.00% | 3 | $232 | — |
| WHR Whirlpool Corp. | 0.00% | 2 | $229 | — |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 9 | $215 | — |
| TTEK Tetra Tech Inc. | 0.00% | 5 | $199 | — |
| EHC Encompass Health Corp. | 0.00% | 2 | $185 | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 5 | $180 | — |
| LISTED FDS TR | 0.00% | 6 | $180 | — |
| IRT Independence Realty Trust Inc. | 0.00% | 9 | $179 | — |
| EWX State Street SPDR S&P Emergi | 0.00% | 3 | $176 | — |
| ATOM Atomera Inc. | 0.00% | 15 | $174 | — |
| KBR KBR Inc. | 0.00% | 3 | $174 | — |
| WAL Western Alliance Bancorp | 0.00% | 2 | $167 | — |
| HYLS FT Tactical High Yield ETF | 0.00% | 4 | $165 | — |
| SCI Service Corp. International | 0.00% | 2 | $160 | — |
| MNST Monster Beverage Corp. | 0.00% | 3 | $158 | — |
| FULT Fulton Financial Corp. | 0.00% | 8 | $154 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 41 | $152 | — |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 3 | $150 | — |
| FR First Industrial Realty TR | 0.00% | 3 | $150 | — |
| ORI Old Republic Intl Corp. | 0.00% | 4 | $145 | — |
| GNTX Gentex Corp. | 0.00% | 5 | $144 | — |
| ITT Itt Inc. | 0.00% | 1 | $143 | — |
| SMR Nuscale Power Corp. | 0.00% | 8 | $143 | — |
| VOYA Voya Financial Inc. | 0.00% | 2 | $138 | — |
| PRGS Progress Software Corp. | 0.00% | 2 | $130 | — |
| G Genpact Ltd. | 0.00% | 3 | $129 | — |
| ORIGIN MATERIALS INC | 0.00% | 100 | $128 | — |
| ELF Elf Beauty Inc. | 0.00% | 1 | $126 | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 2 | $125 | — |
| IONQ Ionq Inc. | 0.00% | 3 | $125 | — |
| TDC Teradata Corp. | 0.00% | 4 | $125 | — |
| SMTC Semtech Corp. | 0.00% | 2 | $124 | — |
| AVNT Avient Corp. | 0.00% | 3 | $123 | — |
| KRC Kilroy Realty Corp. | 0.00% | 3 | $121 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13 | $121 | — |
| DOW Dow Inc. | 0.00% | 3 | $120 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 15 | $118 | — |
| NVST Envista Holdings Corp. | 0.00% | 6 | $116 | — |
| BKU Bankunited Inc. | 0.00% | 3 | $115 | — |
| ARW Arrow Electronics Inc. | 0.00% | 1 | $113 | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 5 | $113 | — |
| ALTR Altair Engineering Inc. Class A | 0.00% | 1 | $109 | — |
| ACM Aecom | 0.00% | 1 | $107 | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 1 | $106 | — |
| RMBS Rambus Inc. | 0.00% | 2 | $106 | — |
| EBC Eastern Bankshares Inc. | 0.00% | 6 | $104 | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 1 | $104 | — |
| NYT New York Times Co. Class A | 0.00% | 2 | $104 | — |
| AMSF Amerisafe Inc. | 0.00% | 2 | $103 | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 9 | $102 | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 2 | $100 | — |
| KN Knowles Corp. | 0.00% | 5 | $100 | — |
| HOPE Hope Bancorp Inc. | 0.00% | 8 | $98 | — |
| OSK Oshkosh Corp. | 0.00% | 1 | $95 | — |
| NJR New Jersey Resources Corp. | 0.00% | 2 | $93 | — |
| FSS Federal Signal Corp. | 0.00% | 1 | $92 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 1 | $89 | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 5 | $89 | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 2 | $87 | — |
| BDN Brandywine Realty Trust | 0.00% | 15 | $84 | — |
| BWB Bridgewater Bancshares Inc. | 0.00% | 6 | $81 | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 2 | $80 | — |
| TTC Toro Co. | 0.00% | 1 | $80 | — |
| MLI Mueller Industries Inc. | 0.00% | 1 | $79 | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2 | $77 | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 2 | $77 | — |
| TBI Trueblue Inc. | 0.00% | 9 | $76 | — |
| MMS Maximus Inc. | 0.00% | 1 | $75 | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 2 | $75 | — |
| MC Moelis & Co. Class A | 0.00% | 1 | $74 | — |
| WTRG Essential Utilities Inc. | 0.00% | 2 | $73 | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 2 | $73 | — |
| APG Api Group Corp. | 0.00% | 2 | $72 | — |
| WERN Werner Enterprises Inc. | 0.00% | 2 | $72 | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 1 | $71 | — |
| DINO HF Sinclair Corp. | 0.00% | 2 | $70 | — |
| ALIT Alight Inc. Class A | 0.00% | 10 | $69 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $69 | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 2 | $69 | — |
| SR Spire Inc. | 0.00% | 1 | $68 | — |
| DAR Darling Ingredients Inc. | 0.00% | 2 | $67 | — |
| CGC Canopy Growth Corp. | 0.00% | 24 | $66 | — |
| KBH KB Home | 0.00% | 1 | $66 | — |
| SG Sweetgreen Inc. Class A | 0.00% | 2 | $64 | — |
| WU Western Union Co. | 0.00% | 6 | $64 | — |
| RDFN Redfin Corp. | 0.00% | 8 | $63 | — |
| CBU Community Financial System I | 0.00% | 1 | $62 | — |
| RMR RMR Group Inc./the - A | 0.00% | 3 | $62 | — |
| IBTX Independent Bank Group Inc. | 0.00% | 1 | $61 | — |
| NFG National Fuel Gas Co. | 0.00% | 1 | $61 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 1 | $61 | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 1 | $61 | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 1 | $58 | — |
| INGN Inogen Inc. | 0.00% | 6 | $55 | — |
| VYX NCR Voyix Corp. | 0.00% | 4 | $55 | — |
| ZD Ziff Davis Inc. | 0.00% | 1 | $54 | — |
| CBRL Cracker Barrel Old Country | 0.00% | 1 | $53 | — |
| NARI Inari Medical Inc. | 0.00% | 1 | $51 | — |
| M Macy's Inc. | 0.00% | 3 | $51 | — |
| CMC Commercial Metals Co. | 0.00% | 1 | $50 | — |
| IAU iShares Gold Trust | 0.00% | 1 | $50 | — |
| VRE Veris Residential Inc. | 0.00% | 3 | $50 | — |
| OPITQ Office Properties Income Tru | 0.00% | 50 | $50 | — |
| CUBI Customers Bancorp Inc. | 0.00% | 1 | $49 | — |
| NEOG Neogen Corp. | 0.00% | 4 | $49 | — |
| TRS Trimas Corp. | 0.00% | 2 | $49 | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 1 | $48 | — |
| OGN Organon & Co. | 0.00% | 3 | $48 | — |
| GAP The Gap Inc. | 0.00% | 2 | $47 | — |
| PR Permian Resources Corp. Class A | 0.00% | 3 | $43 | — |
| OVV Ovintiv Inc. | 0.00% | 1 | $41 | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 1 | $39 | — |
| NOVAQ Sunnova Energy International | 0.00% | 11 | $38 | — |
| MARA Mara Holdings Inc. | 0.00% | 2 | $34 | — |
| NATL NCR Atleos Corp. | 0.00% | 1 | $34 | — |
| UEC Uranium Energy Corp. | 0.00% | 5 | $33 | — |
| MP MP Materials Corp. | 0.00% | 2 | $31 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $29 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 3 | $28 | — |
| CHX Championx Corp. | 0.00% | 1 | $27 | — |
| JRVR James River Group Holdings I | 0.00% | 5 | $24 | — |
| LPG Dorian LPG Ltd. | 0.00% | 1 | $24 | — |
| CLSK Cleanspark Inc. | 0.00% | 2 | $18 | — |
| OMGAQ Omega Therapeutics Inc. | 0.00% | 24 | $18 | — |
| WORKHORSE GROUP INC | 0.00% | 3 | $2 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $165 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $165 | — |
Total filed on the 13F, all lines: $60.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.