Fourth Dimension Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Fourth Dimension Wealth, LLC reported 619 stock positions worth $191.6 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 6.4%) and SS Technology Select Sector (XLK, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0002056691
- Portfolio Value
- $191.6M (Q4 2024)
- SEC Filing
- 0002056691-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 619 stocks · $191.6M
| AAPL Apple Inc. | 6.59% | 50,344 | $12.6M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.44% | 172,587 | $12.3M | — |
| XLK SS Technology Select Sector | 5.46% | 44,871 | $10.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.44% | 20,731 | $8.5M | — |
| NVDA Nvidia Corp. | 3.41% | 48,489 | $6.5M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.33% | 14,974 | $6.4M | — |
| JMBS Janus Henderson Mortg Backed | 3.23% | 139,945 | $6.2M | — |
| AMZN Amazon.com Inc. | 2.93% | 25,431 | $5.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 32,631 | $5.5M | — |
| GSLC Goldman Activebeta US LC ETF | 2.62% | 43,645 | $5.0M | — |
| SPTI SS SPDR P Int Term TSY ETF | 2.61% | 179,476 | $5.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 7,436 | $3.9M | — |
| XLV SS Health Care Select Sector | 1.91% | 26,389 | $3.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.88% | 105,693 | $3.6M | — |
| XLF SS Financial Select Sector | 1.83% | 72,448 | $3.5M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 1.81% | 75,853 | $3.5M | — |
| SPTS SS SPDR P St Term TSY ETF | 1.57% | 103,921 | $3.0M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.51% | 84,595 | $2.9M | — |
| XLY SS Consumer Disc Select Sect | 1.50% | 12,851 | $2.9M | — |
| XLC SS Comm Select Sector SPDR | 1.37% | 27,025 | $2.6M | — |
| AVSC Avantis US Small Cap Equity | 1.35% | 47,679 | $2.6M | — |
| GLD SPDR Gold Shares | 1.27% | 10,015 | $2.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 7,615 | $2.2M | — |
| XLE SS Energy Select Sector | 1.05% | 23,371 | $2.0M | — |
| MSFT Microsoft Corp. | 1.04% | 4,693 | $2.0M | — |
| XLI SS Industrial Select Sector | 1.03% | 14,927 | $2.0M | — |
| XLP SS Consumer Staples Sel Sect | 0.97% | 23,523 | $1.8M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.96% | 56,137 | $1.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 24,340 | $1.7M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 61,584 | $1.6M | — |
| NFLX Netflix Inc. | 0.79% | 1,706 | $1.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 15,834 | $1.5M | — |
| KBE SS SPDR S&P Bank ETF | 0.77% | 26,749 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.69% | 2,262 | $1.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 23,375 | $1.2M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.56% | 8,176 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 13,125 | $994K | — |
| FLMX Franklin Ftse Mexico ETF | 0.51% | 42,798 | $984K | — |
| LLY Eli Lilly & Co. | 0.51% | 1,260 | $973K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.49% | 18,608 | $929K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 15,882 | $884K | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,614 | $883K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 16,817 | $853K | — |
| MBB iShares MBS ETF | 0.43% | 8,955 | $821K | — |
| SPLB SS SPDR P Long Term C ETF | 0.41% | 34,956 | $777K | — |
| AMD Advanced Micro Devices | 0.40% | 6,395 | $772K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 2,602 | $729K | — |
| IEMG iShares Core MSCI Emerging | 0.38% | 13,937 | $728K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 9,003 | $702K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 14,228 | $690K | — |
| EPOL iShares MSCI Poland ETF | 0.36% | 32,830 | $685K | — |
| WMT Walmart Inc. | 0.34% | 7,179 | $649K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.33% | 27,215 | $635K | — |
| TSLA Tesla Inc. | 0.33% | 1,557 | $629K | — |
| HD Home Depot Inc. | 0.31% | 1,507 | $586K | — |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.31% | 23,446 | $585K | — |
| XLRE SS Real Estate Select Sector | 0.30% | 14,226 | $579K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.30% | 23,381 | $573K | — |
| ETN Eaton Corp. PLC | 0.30% | 1,706 | $566K | — |
| BIV Vanguard Intermediate-Term B | 0.28% | 7,166 | $536K | — |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 3,821 | $532K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 8,687 | $525K | — |
| MA Mastercard Inc. Class A | 0.27% | 996 | $525K | — |
| XOM Exxon Mobil Corp. | 0.26% | 4,643 | $499K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 4,670 | $499K | — |
| VCIT Vanguard Int-Term Corporate | 0.26% | 6,195 | $497K | — |
| XLB SS Materials Select Sector | 0.26% | 5,835 | $491K | — |
| IJH iShares Core S&P Midcap ETF | 0.25% | 7,628 | $475K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 5,194 | $475K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 1,965 | $471K | — |
| VGT Vanguard Info Tech ETF | 0.24% | 740 | $460K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,285 | $453K | — |
| EBND State Street SPDR Bloomberg | 0.22% | 21,566 | $421K | — |
| MLN Vaneck Long Muni ETF | 0.20% | 21,440 | $383K | — |
| TIP iShares Tips Bond ETF | 0.19% | 3,440 | $367K | — |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,950 | $347K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,555 | $342K | — |
| PG The Procter & Gamble Co. | 0.17% | 1,987 | $333K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 520 | $306K | — |
| MCD McDonald's Corp. | 0.16% | 1,049 | $304K | — |
| GOVT iShares US Treasury Bond ETF | 0.15% | 12,585 | $289K | — |
| V Visa Inc. Class A | 0.15% | 909 | $287K | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 530 | $286K | — |
| JNJ Johnson & Johnson | 0.15% | 1,853 | $282K | — |
| IUSV iShares Core S&P U.S. Value | 0.15% | 3,048 | $282K | — |
| INSM Insmed Inc. | 0.14% | 4,021 | $278K | — |
| FITB Fifth Third Bancorp | 0.14% | 6,537 | $276K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 1,441 | $274K | — |
| SCHG Schwab US Large-Cap Growth | 0.14% | 9,696 | $270K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,083 | $260K | — |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,234 | $257K | — |
| ABBV Abbvie Inc. | 0.13% | 1,430 | $254K | — |
| SYK Stryker Corp. | 0.13% | 680 | $245K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 11,771 | $243K | — |
| COST Costco Wholesale Corp. | 0.12% | 258 | $237K | — |
| PSN Parsons Corp. | 0.12% | 2,467 | $228K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 2,268 | $225K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 10,002 | $225K | — |
| FLHY Franklin High Yield Corporat | 0.11% | 9,196 | $220K | — |
| SNOW Snowflake Inc. | 0.11% | 1,348 | $208K | — |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,323 | $203K | — |
| TER Teradyne Inc. | 0.11% | 1,610 | $203K | — |
| IGM iShares Expanded Tech Sector | 0.11% | 1,978 | $202K | — |
| SCHO Schwab Short-Term US Treas | 0.11% | 8,372 | $201K | — |
| UAL United Airlines Holdings Inc. | 0.10% | 2,057 | $200K | — |
| APD Air Products & Chemicals Inc. | 0.10% | 688 | $200K | — |
| IWM iShares Russell 2000 ETF | 0.10% | 899 | $199K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 8,468 | $193K | — |
| AVMU Avantis Core Municipal Fixed | 0.10% | 4,106 | $189K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 8,275 | $178K | — |
| PANW Palo Alto Networks Inc. | 0.09% | 960 | $175K | — |
| PM Philip Morris International | 0.09% | 1,447 | $174K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 377 | $171K | — |
| FDN First Trust DJ Internet Ind | 0.09% | 691 | $168K | — |
| CRM Salesforce Inc. | 0.08% | 485 | $162K | — |
| JGRO JPMorgan Active Growth ETF | 0.08% | 1,801 | $162K | — |
| T AT&T Inc. | 0.08% | 7,043 | $160K | — |
| KO The Coca-Cola Co. | 0.08% | 2,568 | $160K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 263 | $154K | — |
| NKE Nike Inc. Class B | 0.08% | 2,014 | $152K | — |
| BURL Burlington Stores Inc. | 0.08% | 530 | $151K | — |
| VIS Vanguard Industrials ETF | 0.08% | 586 | $149K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,132 | $148K | — |
| PH Parker Hannifin Corp. | 0.08% | 232 | $148K | — |
| WMB Williams Cos Inc. | 0.07% | 2,600 | $141K | — |
| VDC Vanguard Consumer Staple ETF | 0.07% | 635 | $134K | — |
| MU Micron Technology Inc. | 0.07% | 1,570 | $132K | — |
| QCOM Qualcomm Inc. | 0.07% | 853 | $131K | — |
| VZ Verizon Communications Inc. | 0.07% | 3,260 | $130K | — |
| MTH Meritage Homes Corp. | 0.07% | 843 | $130K | — |
| MOH Molina Healthcare Inc. | 0.07% | 440 | $128K | — |
| LMT Lockheed Martin Corp. | 0.07% | 260 | $126K | — |
| ECL Ecolab Inc. | 0.06% | 525 | $123K | — |
| ZS Zscaler Inc. | 0.06% | 670 | $121K | — |
| ENB Enbridge Inc. | 0.06% | 2,813 | $119K | — |
| IBB iShares Biotechnology ETF | 0.06% | 898 | $119K | — |
| FOXA Fox Corp. Class A | 0.06% | 2,431 | $118K | — |
| DGRO iShares Core Dividend Growth | 0.06% | 1,898 | $116K | — |
| AVGO Broadcom Inc. | 0.06% | 500 | $116K | — |
| C Citigroup Inc. | 0.06% | 1,632 | $115K | — |
| MGM MGM Resorts International | 0.06% | 3,306 | $115K | — |
| DE Deere & Co. | 0.06% | 270 | $114K | — |
| LOW Lowe's Cos Inc. | 0.06% | 451 | $111K | — |
| PEP Pepsico Inc. | 0.06% | 628 | $111K | — |
| GIS General Mills Inc. | 0.06% | 1,735 | $111K | — |
| CDNS Cadence Design SYS Inc. | 0.06% | 368 | $111K | — |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 1,800 | $109K | — |
| OKE Oneok Inc. | 0.06% | 1,053 | $106K | — |
| PGX Invesco Preferred ETF | 0.05% | 9,061 | $104K | — |
| IGV iShares Expanded Tech-Softwa | 0.05% | 1,039 | $104K | — |
| ENPH Enphase Energy Inc. | 0.05% | 1,502 | $103K | — |
| PINS Pinterest Inc. Class A | 0.05% | 3,554 | $103K | — |
| MRK Merck & Co. Inc. | 0.05% | 934 | $103K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 300 | $103K | — |
| NEE Nextera Energy Inc. | 0.05% | 1,421 | $102K | — |
| VFH Vanguard Financials ETF | 0.05% | 851 | $101K | — |
| SPGI S&P Global Inc. | 0.05% | 200 | $100K | — |
| RGTI Rigetti Computing Inc. | 0.05% | 6,485 | $99K | — |
| RTX RTX Corp. | 0.05% | 848 | $98K | — |
| MO Altria Group Inc. | 0.05% | 1,828 | $96K | — |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 2,251 | $91K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 823 | $91K | — |
| MRVL Marvell Technology Inc. | 0.05% | 802 | $89K | — |
| SOUN Soundhound AI Inc. Class A | 0.05% | 4,459 | $88K | — |
| RPM RPM International Inc. | 0.05% | 716 | $88K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 5,362 | $87K | — |
| BX Blackstone Inc. | 0.04% | 500 | $86K | — |
| VLO Valero Energy Corp. | 0.04% | 700 | $86K | — |
| CAT Caterpillar Inc. | 0.04% | 236 | $86K | — |
| VST Vistra Corp. | 0.04% | 621 | $86K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 2,358 | $85K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 2,938 | $84K | — |
| NOW ServiceNow Inc. | 0.04% | 79 | $84K | — |
| DUK Duke Energy Corp. | 0.04% | 668 | $83K | — |
| SHW The Sherwin-Williams Co. | 0.04% | 206 | $80K | — |
| SU Suncor Energy Inc. | 0.04% | 2,192 | $78K | — |
| APP AppLovin Corp. Class A | 0.04% | 240 | $78K | — |
| ASEA Global X Ftse Southeast Asia | 0.04% | 4,842 | $77K | — |
| STE Steris PLC | 0.04% | 372 | $76K | — |
| SLG SL Green Realty Corp. | 0.04% | 1,100 | $75K | — |
| PFE Pfizer Inc. | 0.04% | 2,628 | $75K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 722 | $73K | — |
| EPD Enterprise Products Partners | 0.04% | 2,294 | $72K | — |
| BRX Brixmor Property Group Inc. | 0.04% | 2,566 | $71K | — |
| EVR Evercore Inc. Class A | 0.04% | 257 | $71K | — |
| SRE Sempra | 0.04% | 812 | $71K | — |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,161 | $70K | — |
| NET Cloudflare Inc. Class A | 0.04% | 641 | $69K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 520 | $68K | — |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 407 | $67K | — |
| DG Dollar General Corp. | 0.04% | 687 | $67K | — |
| TPG TPG Inc. | 0.04% | 1,067 | $67K | — |
| BXP BXP Inc. | 0.03% | 900 | $67K | — |
| ADBE Adobe Inc. | 0.03% | 150 | $67K | — |
| MCHI iShares MSCI China ETF | 0.03% | 1,420 | $67K | — |
| FXY Invesco Currencyshares Japan | 0.03% | 1,100 | $64K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 125 | $63K | — |
| MMM 3M Co. | 0.03% | 484 | $62K | — |
| WWD Woodward Inc. | 0.03% | 368 | $61K | — |
| LULU Lululemon Athletica Inc. | 0.03% | 160 | $61K | — |
| OUSA Alps Oshares US Quality Divi | 0.03% | 1,150 | $61K | — |
| VRT Vertiv Holdings Co. Class A | 0.03% | 530 | $60K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 6,058 | $60K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 854 | $60K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 766 | $58K | — |
| LRCX Lam Research Corp. | 0.03% | 800 | $58K | — |
| URA Global X Uranium ETF | 0.03% | 2,157 | $58K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 594 | $58K | — |
| BA The Boeing Co. | 0.03% | 325 | $58K | — |
| OMF Onemain Holdings Inc. | 0.03% | 1,100 | $57K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 480 | $56K | — |
| MDT Medtronic PLC | 0.03% | 702 | $56K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 1,100 | $55K | — |
| DAL Delta Air Lines Inc. | 0.03% | 895 | $54K | — |
| GILD Gilead Sciences Inc. | 0.03% | 580 | $54K | — |
| CAG Conagra Brands Inc. | 0.03% | 1,914 | $53K | — |
| ANET Arista Networks Inc. | 0.03% | 480 | $53K | — |
| OEF iShares S&P 100 ETF | 0.03% | 181 | $52K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 1,078 | $52K | — |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 4,267 | $52K | — |
| ED Consolidated Edison Inc. | 0.03% | 572 | $51K | — |
| PLD Prologis Inc. | 0.03% | 475 | $50K | — |
| DLY Doubleline Yield Opport | 0.03% | 3,100 | $49K | — |
| RDDT Reddit Inc. Class A | 0.03% | 300 | $49K | — |
| MTZ Mastec Inc. | 0.03% | 360 | $49K | — |
| D Dominion Energy Inc. | 0.03% | 896 | $48K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 846 | $48K | — |
| AMGN Amgen Inc. | 0.02% | 179 | $47K | — |
| ACN Accenture PLC Class A | 0.02% | 132 | $47K | — |
| VMC Vulcan Materials Co. | 0.02% | 180 | $46K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 950 | $45K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,050 | $45K | — |
| SO The Southern Co. | 0.02% | 150 | $45K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 384 | $44K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 200 | $44K | — |
| WPC WP Carey Inc. | 0.02% | 800 | $44K | — |
| ABT Abbott Laboratories | 0.02% | 383 | $43K | — |
| PRU Prudential Financial Inc. | 0.02% | 361 | $43K | — |
| SHEL Shell PLC-ADR | 0.02% | 682 | $43K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 214 | $42K | — |
| JHMM John Hancock Multi Fact Mid | 0.02% | 701 | $42K | — |
| SMCI Super Micro Computer Inc. | 0.02% | 1,365 | $42K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 480 | $41K | — |
| NUE Nucor Corp. | 0.02% | 353 | $41K | — |
| ROKU Roku Inc. | 0.02% | 550 | $41K | — |
| DECK Deckers Outdoor Corp. | 0.02% | 200 | $41K | — |
| CVX Chevron Corp. | 0.02% | 277 | $40K | — |
| ILMN Illumina Inc. | 0.02% | 300 | $40K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 123 | $40K | — |
| TRV The Travelers Cos Inc. | 0.02% | 165 | $40K | — |
| NLY Annaly Capital Management Inc. | 0.02% | 2,150 | $39K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 400 | $39K | — |
| COP Conocophillips | 0.02% | 390 | $39K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 449 | $38K | — |
| VAW Vanguard Materials ETF | 0.02% | 204 | $38K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 428 | $38K | — |
| IOT Samsara Inc. Class A | 0.02% | 871 | $38K | — |
| ADP Automatic Data Processing | 0.02% | 129 | $38K | — |
| FLIN Franklin Ftse India ETF | 0.02% | 990 | $38K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 664 | $37K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 112 | $36K | — |
| PSCT Invesco S&P Smallcap Informa | 0.02% | 755 | $36K | — |
| ORCL Oracle Corp. | 0.02% | 216 | $36K | — |
| BSX Boston Scientific Corp. | 0.02% | 400 | $36K | — |
| EMR Emerson Electric Co. | 0.02% | 106 | $35K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 150 | $35K | — |
| O Realty Income Corp. | 0.02% | 641 | $34K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 265 | $34K | — |
| MSI Motorola Solutions Inc. | 0.02% | 73 | $34K | — |
| FANG Diamondback Energy Inc. | 0.02% | 200 | $33K | — |
| FSK FS KKR Capital Corp. | 0.02% | 1,507 | $33K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 664 | $33K | — |
| PCY Invesco Emerging Markets Sov | 0.02% | 1,595 | $32K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 397 | $31K | — |
| AXON Axon Enterprise Inc. | 0.02% | 51 | $30K | — |
| SHOP Shopify Inc. Class A | 0.02% | 280 | $30K | — |
| ETR Entergy Corp. | 0.02% | 390 | $30K | — |
| ET Energy Transfer LP | 0.02% | 1,500 | $29K | — |
| CSX CSX Corp. | 0.02% | 900 | $29K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 49 | $29K | — |
| NSA National Storage Affiliates | 0.01% | 750 | $28K | — |
| NSC Norfolk Southern Corp. | 0.01% | 121 | $28K | — |
| UPS United Parcel Service Class B | 0.01% | 225 | $28K | — |
| KEY Keycorp | 0.01% | 1,650 | $28K | — |
| AEP American Electric Power | 0.01% | 304 | $28K | — |
| STX Seagate Technology Holdings | 0.01% | 318 | $27K | — |
| WY Weyerhaeuser Co. | 0.01% | 960 | $27K | — |
| UBER Uber Technologies Inc. | 0.01% | 441 | $27K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 395 | $26K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 3,150 | $26K | — |
| KMI Kinder Morgan Inc. | 0.01% | 962 | $26K | — |
| ESTC Elastic NV | 0.01% | 265 | $26K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 185 | $26K | — |
| AGNC AGNC Investment Corp. | 0.01% | 2,800 | $26K | — |
| AIRR First Trust Rba American Ind | 0.01% | 330 | $25K | — |
| SITM Sitime Corp. | 0.01% | 118 | $25K | — |
| APO Apollo Global Management Inc. | 0.01% | 150 | $25K | — |
| MCN Xai Madison Equity Premium I | 0.01% | 3,665 | $25K | — |
| JMUB JPMorgan Municipal ETF | 0.01% | 485 | $24K | — |
| WDFC WD-40 Co. | 0.01% | 100 | $24K | — |
| GEHC GE Healthcare Technology | 0.01% | 300 | $23K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 837 | $23K | — |
| PSX Phillips 66 | 0.01% | 200 | $23K | — |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 403 | $23K | — |
| BDX Becton Dickinson and Co. | 0.01% | 100 | $23K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 56 | $22K | — |
| INTC Intel Corp. | 0.01% | 1,100 | $22K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 42 | $22K | — |
| RITM Rithm Capital Corp. | 0.01% | 2,000 | $22K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 243 | $22K | — |
| ELV Elevance Health Inc. | 0.01% | 57 | $21K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 478 | $21K | — |
| WBIY Wbi Power Factor High Div | 0.01% | 700 | $21K | — |
| ITRI Itron Inc. | 0.01% | 191 | $21K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 269 | $20K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 539 | $20K | — |
| WM Waste Management Inc. | 0.01% | 100 | $20K | — |
| A Agilent Technologies Inc. | 0.01% | 150 | $20K | — |
| SBUX Starbucks Corp. | 0.01% | 220 | $20K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 43 | $20K | — |
| HES Hess Corp. | 0.01% | 150 | $20K | — |
| TPR Tapestry Inc. | 0.01% | 300 | $20K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 45 | $20K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 276 | $19K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 28 | $19K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 151 | $19K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 2,251 | $19K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 1,000 | $19K | — |
| DOV Dover Corp. | 0.01% | 100 | $19K | — |
| AWK American Water Works Co. Inc. | 0.01% | 150 | $19K | — |
| SYY Sysco Corp. | 0.01% | 244 | $19K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 89 | $18K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 300 | $18K | — |
| MET Metlife Inc. | 0.01% | 225 | $18K | — |
| GLW Corning Inc. | 0.01% | 387 | $18K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 217 | $18K | — |
| TFSL TFS Financial Corp. | 0.01% | 1,422 | $18K | — |
| MCHP Microchip Technology Inc. | 0.01% | 300 | $17K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 132 | $17K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 200 | $17K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 91 | $17K | — |
| DASH DoorDash Inc. Class A | 0.01% | 100 | $17K | — |
| QUBT Quantum Computing Inc. | 0.01% | 1,000 | $17K | — |
| MASI Masimo Corp. | 0.01% | 100 | $17K | — |
| CLX Clorox Company | 0.01% | 100 | $16K | — |
| GM General Motors Co. | 0.01% | 300 | $16K | — |
| PAVE Global X US Infrastructure | 0.01% | 392 | $16K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 140 | $16K | — |
| TGT Target Corp. | 0.01% | 116 | $16K | — |
| TWLO Twilio Inc. Class A | 0.01% | 145 | $16K | — |
| RY Royal Bank of Canada | 0.01% | 130 | $16K | — |
| CGW Invesco S&P Global Water Ind | 0.01% | 288 | $16K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 272 | $16K | — |
| QRVO Qorvo Inc. | 0.01% | 222 | $16K | — |
| GNRC Generac Holdings Inc. | 0.01% | 100 | $16K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 604 | $15K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 500 | $15K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 119 | $15K | — |
| KNX Knight-Swift Transportation | 0.01% | 288 | $15K | — |
| AI C3.AI Inc. Class A | 0.01% | 442 | $15K | — |
| ALRM Alarm.com Holdings Inc. | 0.01% | 247 | $15K | — |
| JSMD Janus Small Mid Cap GR Alp | 0.01% | 200 | $15K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 169 | $15K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 200 | $15K | — |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 1,000 | $15K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 244 | $15K | — |
| CTVA Corteva Inc. | 0.01% | 255 | $15K | — |
| LUV Southwest Airlines Co. | 0.01% | 427 | $14K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 253 | $14K | — |
| SANM Sanmina Corp. | 0.01% | 187 | $14K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 900 | $14K | — |
| KHC The Kraft Heinz Co. | 0.01% | 458 | $14K | — |
| WELL Welltower Inc. | 0.01% | 111 | $14K | — |
| TRMB Trimble Inc. | 0.01% | 197 | $14K | — |
| INSP Inspire Medical Systems Inc. | 0.01% | 75 | $14K | — |
| CCI Crown Castle Inc. | 0.01% | 150 | $14K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 453 | $14K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 103 | $14K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 177 | $13K | — |
| RA Brookfield Real Assets Incom | 0.01% | 1,000 | $13K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 300 | $13K | — |
| CEVA Ceva Inc. | 0.01% | 413 | $13K | — |
| SNA Snap-on Inc. | 0.01% | 38 | $13K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 158 | $13K | — |
| BP BP PLC-Spons ADR | 0.01% | 430 | $13K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 250 | $13K | — |
| FELE Franklin Electric Co. Inc. | 0.01% | 129 | $13K | — |
| DLN Wisdomtree US Largecap Divid | 0.01% | 160 | $12K | — |
| INCY Incyte Corp. | 0.01% | 180 | $12K | — |
| CDP Copt Defense Properties | 0.01% | 400 | $12K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,000 | $12K | — |
| ARI Apollo Commercial Real Estat | 0.01% | 1,400 | $12K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 100 | $12K | — |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 250 | $12K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 75 | $12K | — |
| JCI Johnson Controls Internation | 0.01% | 152 | $12K | — |
| SPHY SS SPDR P High Yield ETF | 0.01% | 510 | $12K | — |
| PPG PPG Industries Inc. | 0.01% | 100 | $12K | — |
| HDV iShares Core High Dividend E | 0.01% | 106 | $12K | — |
| GATX Gatx Corp. | 0.01% | 76 | $12K | — |
| FE Firstenergy Corp. | 0.01% | 295 | $12K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 44 | $12K | — |
| SPIP SS SPDR P Tips ETF | 0.01% | 450 | $11K | — |
| COHR Coherent Corp. | 0.01% | 120 | $11K | — |
| WDC Western Digital Corp. | 0.01% | 190 | $11K | — |
| AEE Ameren Corporation | 0.01% | 127 | $11K | — |
| CAVA Cava Group Inc. | 0.01% | 100 | $11K | — |
| MFC Manulife Financial Corp. | 0.01% | 364 | $11K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 275 | $11K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 2,500 | $11K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 200 | $11K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 505 | $11K | — |
| SYNA Synaptics Inc. | 0.01% | 141 | $11K | — |
| DAR Darling Ingredients Inc. | 0.01% | 311 | $10K | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 101 | $10K | — |
| DSU BlackRock Debt Strategies | 0.01% | 970 | $10K | — |
| FCFS Firstcash Holdings Inc. | 0.01% | 100 | $10K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 63 | $10K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 200 | $10K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 100 | $10K | — |
| LOB Live Oak Bancshares Inc. | 0.01% | 250 | $10K | — |
| UNP Union Pacific Corp. | 0.01% | 43 | $10K | — |
| DOW Dow Inc. | 0.01% | 242 | $10K | — |
| IHF iShares U.S. Healthcare Prov | 0.01% | 200 | $10K | — |
| CSCO Cisco Systems Inc. | 0.01% | 162 | $10K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 125 | $10K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 53 | $9K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 34 | $9K | — |
| TD Toronto-Dominion Bank | 0.00% | 174 | $9K | — |
| PDCO Patterson Cos Inc. | 0.00% | 300 | $9K | — |
| LUNR Intuitive Machines Inc. | 0.00% | 500 | $9K | — |
| HXL Hexcel Corp. | 0.00% | 144 | $9K | — |
| AB Alliancebernstein Holding LP | 0.00% | 240 | $9K | — |
| RGA Reinsurance Group of America | 0.00% | 41 | $9K | — |
| GPC Genuine Parts Co. | 0.00% | 75 | $9K | — |
| XYZ Block Inc. | 0.00% | 100 | $9K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 550 | $8K | — |
| TKR Timken Co. | 0.00% | 117 | $8K | — |
| OBE Obsidian Energy Ltd. | 0.00% | 1,428 | $8K | — |
| ENS Enersys | 0.00% | 89 | $8K | — |
| BKR Baker Hughes Co. | 0.00% | 200 | $8K | — |
| DOCU Docusign Inc. | 0.00% | 91 | $8K | — |
| MS Morgan Stanley | 0.00% | 65 | $8K | — |
| PRI Primerica Inc. | 0.00% | 30 | $8K | — |
| SPNS Sapiens International Corp. | 0.00% | 300 | $8K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 250 | $8K | — |
| ICLR Icon PLC | 0.00% | 38 | $8K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 238 | $8K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 359 | $8K | — |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 148 | $8K | — |
| PID Invesco International Divide | 0.00% | 425 | $8K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 171 | $8K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 600 | $8K | — |
| HACK Amplify Cybersecurity ETF | 0.00% | 100 | $7K | — |
| AIN Albany Intl Corp. Class A | 0.00% | 91 | $7K | — |
| CFLT Confluent Inc. Class A | 0.00% | 259 | $7K | — |
| CHDN Churchill Downs Inc. | 0.00% | 54 | $7K | — |
| PAYX Paychex Inc. | 0.00% | 50 | $7K | — |
| BTI British American Tob-SP ADR | 0.00% | 193 | $7K | — |
| USB US Bancorp | 0.00% | 146 | $7K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 158 | $7K | — |
| SNY Sanofi-ADR | 0.00% | 144 | $7K | — |
| CHE Chemed Corp. | 0.00% | 13 | $7K | — |
| DVN Devon Energy Corp. | 0.00% | 210 | $7K | — |
| AMT American Tower Corp. | 0.00% | 37 | $7K | — |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 100 | $7K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 200 | $7K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 100 | $7K | — |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 200 | $7K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 132 | $7K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 100 | $7K | — |
| INCO Columbia India Consumer ETF | 0.00% | 100 | $6K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 92 | $6K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 256 | $6K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 142 | $6K | — |
| JAVA JPMorgan Active Value ETF | 0.00% | 100 | $6K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 57 | $6K | — |
| CNQ Canadian Natural Resources | 0.00% | 200 | $6K | — |
| ZM Zoom Communications Inc. | 0.00% | 75 | $6K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 300 | $6K | — |
| TREX Trex Company Inc. | 0.00% | 88 | $6K | — |
| VTR Ventas Inc. | 0.00% | 100 | $6K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 200 | $6K | — |
| BAX Baxter International Inc. | 0.00% | 200 | $6K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 20 | $6K | — |
| QLYS Qualys Inc. | 0.00% | 40 | $6K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 129 | $6K | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 54 | $6K | — |
| MQ Marqeta Inc. | 0.00% | 1,429 | $5K | — |
| FXO First Trust Financial Alphad | 0.00% | 100 | $5K | — |
| CGMU Cap Group Municipal Income | 0.00% | 200 | $5K | — |
| UL Unilever PLC | 0.00% | 93 | $5K | — |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $5K | — |
| ROUS Hartford Multifact US Eqty | 0.00% | 100 | $5K | — |
| QGRO American Century US Quality | 0.00% | 50 | $5K | — |
| VTRS Viatris Inc. | 0.00% | 333 | $5K | — |
| FMC FMC Corp. | 0.00% | 100 | $5K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 45 | $5K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 447 | $5K | — |
| SOLV Solventum Corp. | 0.00% | 69 | $5K | — |
| PSQ HOLDINGS INC | 0.00% | 1,000 | $5K | — |
| TRIP Tripadvisor Inc. | 0.00% | 300 | $4K | — |
| USAP Universal Stainless & Alloy | 0.00% | 100 | $4K | — |
| NMI Nuveen Municipal Income | 0.00% | 463 | $4K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | — |
| FDX FedEx Corp. | 0.00% | 15 | $4K | — |
| LIN Linde PLC | 0.00% | 10 | $4K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 277 | $4K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 71 | $4K | — |
| ETSY Etsy Inc. | 0.00% | 76 | $4K | — |
| IAU iShares Gold Trust | 0.00% | 80 | $4K | — |
| FWRG First Watch Restaurant Group | 0.00% | 200 | $4K | — |
| INDA iShares MSCI India ETF | 0.00% | 71 | $4K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 500 | $4K | — |
| EDOW First Trust Dow 30 Eql WGHT | 0.00% | 100 | $4K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 64 | $4K | — |
| PLL Piedmont Lithium Inc. | 0.00% | 400 | $3K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 38 | $3K | — |
| WOLF Wolfspeed Inc. | 0.00% | 500 | $3K | — |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $3K | — |
| ZEUS Olympic Steel Inc. | 0.00% | 100 | $3K | — |
| U Unity Software Inc. | 0.00% | 138 | $3K | — |
| ENTG Entegris Inc. | 0.00% | 30 | $3K | — |
| SLX Vaneck Steel ETF | 0.00% | 50 | $3K | — |
| OIA Invesco Municipal Income Opp | 0.00% | 491 | $3K | — |
| RGEN Repligen Corp. | 0.00% | 20 | $3K | — |
| FORM Formfactor Inc. | 0.00% | 65 | $3K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 40 | $3K | — |
| CCL Carnival Corp. | 0.00% | 108 | $3K | — |
| GOLDEN OCEAN GROUP LTD | 0.00% | 300 | $3K | — |
| ICSH iShares Ultra Short Duration | 0.00% | 53 | $3K | — |
| AR Antero Resources Corp. | 0.00% | 75 | $3K | — |
| IDYA Ideaya Biosciences Inc. | 0.00% | 100 | $3K | — |
| ZTS Zoetis Inc. | 0.00% | 15 | $2K | — |
| CROX Crocs Inc. | 0.00% | 22 | $2K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 204 | $2K | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 100 | $2K | — |
| CRDF Cardiff Oncology Inc. | 0.00% | 500 | $2K | — |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 159 | $2K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 11 | $2K | — |
| PBYI Puma Biotechnology Inc. | 0.00% | 700 | $2K | — |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 60 | $2K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 78 | $2K | — |
| HYDR Global X Hydrogen ETF | 0.00% | 88 | $2K | — |
| BND Vanguard Total Bond Market | 0.00% | 25 | $2K | — |
| CRNC Cerence Inc. | 0.00% | 228 | $2K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 50 | $2K | — |
| NLOP Net Lease Office Property | 0.00% | 53 | $2K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 21 | $2K | — |
| NWL Newell Brands Inc. | 0.00% | 157 | $2K | — |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $1K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 27 | $1K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 61 | $1K | — |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.00% | 53 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 9 | $1K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 27 | $1K | — |
| ELF Elf Beauty Inc. | 0.00% | 10 | $1K | — |
| LMND Lemonade Inc. | 0.00% | 34 | $1K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 11 | $1K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 6 | $1K | — |
| GREK Global X MSCI Greece ETF | 0.00% | 30 | $1K | — |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,000 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | — |
| RDVY First Trust Rising Dividend | 0.00% | 18 | $1K | — |
| FLCH Franklin Ftse China ETF | 0.00% | 55 | $1K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 15 | $952 | — |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 250 | $935 | — |
| DJT Trump Media & Technology Gro | 0.00% | 25 | $853 | — |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 5 | $826 | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 10 | $816 | — |
| FVRR Fiverr International Ltd. | 0.00% | 25 | $793 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $692 | — |
| NEM Newmont Corp. | 0.00% | 18 | $670 | — |
| CELH Celsius Holdings Inc. | 0.00% | 25 | $659 | — |
| FESM Fidelity Enhanced Small Cap | 0.00% | 20 | $647 | — |
| OM Outset Medical Inc. | 0.00% | 575 | $638 | — |
| AOR iShares Core 60/40 Balanced | 0.00% | 11 | $631 | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 75 | $590 | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 10 | $583 | — |
| JETS US Global Jets ETF | 0.00% | 22 | $558 | — |
| QS Quantumscape Corp. | 0.00% | 100 | $519 | — |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 13 | $473 | — |
| TDOC Teladoc Health Inc. | 0.00% | 52 | $473 | — |
| SPH Suburban Propane Partners LP | 0.00% | 27 | $464 | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 10 | $403 | — |
| MFA Mfa Financial Inc. | 0.00% | 37 | $377 | — |
| TLRY Tilray Brands Inc. | 0.00% | 242 | $321 | — |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 80 | $298 | — |
| BLNK Blink Charging Co. | 0.00% | 210 | $292 | — |
| DEEP Acquirers Small and Micro DE | 0.00% | 7 | $242 | — |
| IMNN Imunon Inc. | 0.00% | 250 | $238 | — |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 3 | $229 | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 7 | $215 | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 19 | $206 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | — |
| HERO Global X Video Games& Esport | 0.00% | 8 | $188 | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3 | $175 | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 18 | $149 | — |
| GGZ Gabelli Global Small & M | 0.00% | 12 | $140 | — |
| IDV iShares International Select | 0.00% | 5 | $137 | — |
| THQ Abrdn Healthcare Opport | 0.00% | 7 | $132 | — |
| FVD First Trust Value Line DVD | 0.00% | 3 | $131 | — |
| BUG Global X Cybersecurity ETF | 0.00% | 4 | $128 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 12 | $121 | — |
| PFFD Global X US Preferred ETF | 0.00% | 6 | $117 | — |
| PLUG Plug Power Inc. | 0.00% | 50 | $107 | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 2 | $102 | — |
| CEF Sprott Physical Gold and Sil | 0.00% | 4 | $95 | — |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 8 | $93 | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $89 | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1 | $77 | — |
| TAN Invesco Solar ETF | 0.00% | 2 | $66 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 13 | $58 | — |
| TOKE Cambria Cannabis ETF | 0.00% | 11 | $56 | — |
| CRON Cronos Group Inc. | 0.00% | 21 | $42 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 10 | $37 | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 1 | $28 | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 7 | $18 | — |
Options reported separately and not counted above: ENPHASE ENERGY INC calls ($3).
Lines left out (8) · $84K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| URI United Rentals Inc. | COM | 0 | $30K |
| ROBT First Trust Nasdaq Artificia | NASDQ ARTFCIAL | 0 | $14K |
| XSW SS SPDR S&P Soft & Serv ETF | ST STR SW SERV | 0 | $9K |
| HTRB Hartford TTL RTRN BND ETF | TOTAL RTRN ETF | 0 | $8K |
| ES Eversource Energy | COM | 0 | $8K |
| TEL Te Connectivity PLC | ORD SHS | 0 | $7K |
| DTE DTE Energy Company | COM | 0 | $6K |
| SLVM Sylvamo Corp. | COMMON STOCK | 0 | $1K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $191.7M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 678 | $316.3M | SPTM, XLK, AAPL, RWL, JMBS |
| Q1 2026 | 593 | $263.7M | SPTM, AAPL, XLK, JMBS, SPTI |
| Q4 2025 | 604 | $274.0M | AAPL, SPTM, XLK, JMBS, NVDA |
| Q3 2025 | 590 | $262.2M | AAPL, SPTM, XLK, JMBS, SPTI |
| Q2 2025 | 602 | $236.8M | SPTM, XLK, AAPL, JMBS, SPTI |
| Q1 2025 | 623 | $206.9M | AAPL, SPTM, JMBS, XLK, VUG |
| Q4 2024 | 619 | $191.6M | AAPL, SPTM, XLK, VUG, NVDA |