MPWM Advisory Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), MPWM Advisory Solutions, LLC reported 736 stock positions worth $136.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.6%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002056693
- Portfolio Value
- $136.8M (Q4 2024)
- SEC Filing
- 0002056693-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 736 stocks · $136.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.88% | 53,423 | $31.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.56% | 163,970 | $11.7M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.50% | 234,862 | $6.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 4.00% | 25,978 | $5.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 9,784 | $5.0M | — |
| XLI SS Industrial Select Sector | 2.89% | 29,998 | $4.0M | — |
| IWM iShares Russell 2000 ETF | 2.72% | 16,861 | $3.7M | — |
| DFUS Dimensional US Eq MKT ETF | 2.62% | 56,212 | $3.6M | — |
| INDA iShares MSCI India ETF | 2.30% | 59,875 | $3.2M | — |
| CLOI Vaneck Clo ETF | 2.24% | 58,175 | $3.1M | — |
| CDL Victoryshares US Large Cap H | 2.24% | 46,915 | $3.1M | — |
| SFLR Innovator Eqty MGD Floor ETF | 2.06% | 86,274 | $2.8M | — |
| AAPL Apple Inc. | 2.00% | 10,910 | $2.7M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.75% | 76,084 | $2.4M | — |
| TFLO iShares Treasury Floating Ra | 1.74% | 47,212 | $2.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.48% | 39,667 | $2.0M | — |
| NVDA Nvidia Corp. | 1.45% | 14,812 | $2.0M | — |
| SDVY First Trust Smid Cap Rising | 1.32% | 50,406 | $1.8M | — |
| UCON First Trust Smith Unconstrai | 1.17% | 64,954 | $1.6M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.16% | 17,162 | $1.6M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.94% | 25,825 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.77% | 4,790 | $1.1M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.74% | 4,761 | $1.0M | — |
| MUA BlackRock Muniassets Fund | 0.73% | 90,877 | $1.0M | — |
| MSFT Microsoft Corp. | 0.63% | 2,053 | $865K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,206 | $847K | — |
| V Visa Inc. Class A | 0.57% | 2,455 | $776K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 2,198 | $755K | — |
| META Meta Platforms Inc. Class A | 0.52% | 1,225 | $717K | — |
| DFIV Dimensional International Va | 0.51% | 19,658 | $697K | — |
| BUFF Innovator Laddered Allocatio | 0.50% | 15,360 | $690K | — |
| GOOG Alphabet Inc. Class C | 0.50% | 3,602 | $686K | — |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,192 | $642K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 2,444 | $587K | — |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 5,648 | $567K | — |
| DFAC Dimensional US Core Equity 2 | 0.41% | 16,163 | $559K | — |
| JPST JPMorgan Ultra-Short Income | 0.38% | 10,221 | $515K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 29,243 | $504K | — |
| JNJ Johnson & Johnson | 0.35% | 3,346 | $484K | — |
| DFUV Dimensional US Marketwide Va | 0.35% | 11,703 | $479K | — |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,437 | $461K | — |
| CFA Victoryshares US 500 Volatil | 0.33% | 5,239 | $445K | — |
| DFAS Dimensional US Small Cap ETF | 0.32% | 6,634 | $432K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,418 | $411K | — |
| QGRO American Century US Quality | 0.29% | 3,945 | $393K | — |
| AMLP Alerian MLP ETF | 0.28% | 7,937 | $382K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 12,243 | $373K | — |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 7,512 | $372K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.26% | 6,536 | $358K | — |
| IWB iShares Russell 1000 ETF | 0.26% | 1,107 | $357K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 4,505 | $338K | — |
| XLK SS Technology Select Sector | 0.23% | 1,360 | $316K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,903 | $306K | — |
| DFAX Dimensional World Ex US Core | 0.22% | 12,018 | $299K | — |
| CGSD Cap Group Short Duration | 0.22% | 11,571 | $297K | — |
| BIV Vanguard Intermediate-Term B | 0.22% | 3,969 | $297K | — |
| GLD SPDR Gold Shares | 0.22% | 1,222 | $296K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 641 | $291K | — |
| RDVY First Trust Rising Dividend | 0.21% | 4,828 | $286K | — |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 3,100 | $276K | — |
| PAAA Pgim Aaa Clo ETF | 0.20% | 5,352 | $274K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 988 | $266K | — |
| IWF iShares Russell 1000 Growth | 0.19% | 656 | $264K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,175 | $258K | — |
| UAL United Airlines Holdings Inc. | 0.19% | 2,612 | $254K | — |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 9,697 | $251K | — |
| NEE Nextera Energy Inc. | 0.18% | 3,380 | $242K | — |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,845 | $235K | — |
| VEA Vanguard Ftse Developed ETF | 0.16% | 4,507 | $216K | — |
| ANET Arista Networks Inc. | 0.16% | 1,944 | $215K | — |
| CVX Chevron Corp. | 0.16% | 1,481 | $215K | — |
| DAL Delta Air Lines Inc. | 0.15% | 3,397 | $206K | — |
| CCL Carnival Corp. | 0.14% | 7,850 | $196K | — |
| UITB Victoryshares Core Intermedi | 0.14% | 4,123 | $189K | — |
| LLY Eli Lilly & Co. | 0.14% | 244 | $188K | — |
| IMVP Invesco India Exchange-Trade | 0.13% | 7,149 | $184K | — |
| WMT Walmart Inc. | 0.13% | 1,979 | $179K | — |
| FICS FT International Dev Cap STR | 0.13% | 5,175 | $176K | — |
| VKTX Viking Therapeutics Inc. | 0.12% | 4,217 | $170K | — |
| TLT iShares 20+ Year Treasury BD | 0.12% | 1,939 | $169K | — |
| DLY Doubleline Yield Opport | 0.12% | 10,621 | $168K | — |
| PFE Pfizer Inc. | 0.11% | 5,821 | $154K | — |
| AGG iShares Core U.S. Aggregate | 0.11% | 1,520 | $147K | — |
| NDMO Nuveen Dynamic Municipal Opp | 0.11% | 14,522 | $146K | — |
| GM General Motors Co. | 0.11% | 2,717 | $145K | — |
| IVV iShares Core S&P 500 ETF | 0.10% | 241 | $142K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 1,401 | $138K | — |
| VFH Vanguard Financials ETF | 0.10% | 1,140 | $135K | — |
| FHN First Horizon Corp. | 0.10% | 6,465 | $130K | — |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 719 | $126K | — |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 2,469 | $119K | — |
| COST Costco Wholesale Corp. | 0.09% | 128 | $117K | — |
| DFIC Dimensional International Co. | 0.08% | 4,435 | $115K | — |
| IQLT iShares MSCI International Q | 0.08% | 3,000 | $111K | — |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,092 | $111K | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 363 | $109K | — |
| GOF Guggenheim Strategic Opport | 0.08% | 7,000 | $107K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,518 | $107K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 248 | $106K | — |
| KRE SS SPDR S&P Regional Bank | 0.07% | 1,684 | $102K | — |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 3,850 | $99K | — |
| VZ Verizon Communications Inc. | 0.07% | 2,470 | $99K | — |
| PG The Procter & Gamble Co. | 0.07% | 587 | $98K | — |
| TSLA Tesla Inc. | 0.07% | 243 | $98K | — |
| KO The Coca-Cola Co. | 0.07% | 1,547 | $96K | — |
| FTSL First Trust Senior Loan ETF | 0.07% | 2,061 | $95K | — |
| S Sentinelone Inc. Class A | 0.07% | 4,250 | $94K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 5,164 | $91K | — |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 5,000 | $91K | — |
| IBP Installed Building Products | 0.07% | 516 | $90K | — |
| FDN First Trust DJ Internet Ind | 0.07% | 371 | $90K | — |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,188 | $87K | — |
| VRIG Invesco Variable Rate Invest | 0.06% | 3,461 | $87K | — |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,093 | $86K | — |
| HD Home Depot Inc. | 0.06% | 220 | $86K | — |
| KBWD Invesco KBW High Dividend Yi | 0.06% | 5,600 | $82K | — |
| PAYC Paycom Software Inc. | 0.06% | 400 | $82K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 10,000 | $82K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 919 | $81K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 150 | $78K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 301 | $72K | — |
| FTCS First Trust Capital Strength | 0.05% | 817 | $72K | — |
| OIH Vaneck Oil Services ETF | 0.05% | 261 | $71K | — |
| TMUS T-Mobile US Inc. | 0.05% | 317 | $70K | — |
| MTDR Matador Resources Co. | 0.05% | 1,204 | $68K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 766 | $68K | — |
| PEP Pepsico Inc. | 0.05% | 432 | $66K | — |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 832 | $64K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 511 | $64K | — |
| ABND Americn Cent Co. PL in ETF-US | 0.05% | 1,475 | $64K | — |
| AGYS Agilysys Inc. | 0.05% | 483 | $64K | — |
| PFF iShares Preferred & Income S | 0.05% | 2,022 | $64K | — |
| FNY First Trust Mid Cap Growth | 0.05% | 794 | $64K | — |
| CWH Camping World Holdings Inc. Class A | 0.05% | 2,988 | $63K | — |
| MU Micron Technology Inc. | 0.05% | 747 | $63K | — |
| VHT Vanguard Health Care ETF | 0.04% | 238 | $60K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 1,334 | $60K | — |
| FTC First Trust Large Cap Growth | 0.04% | 435 | $60K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.04% | 1,197 | $60K | — |
| SLV iShares Silver Trust | 0.04% | 2,240 | $59K | — |
| IEV iShares Europe ETF | 0.04% | 1,124 | $59K | — |
| FYX First Trust Small Cap Core A | 0.04% | 574 | $58K | — |
| FSCS First Trust Smid Capital STR | 0.04% | 1,636 | $58K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 110 | $57K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 303 | $56K | — |
| OEF iShares S&P 100 ETF | 0.04% | 193 | $56K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 479 | $55K | — |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 5,000 | $55K | — |
| FTA First Trust L C Val Alp | 0.04% | 714 | $55K | — |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,123 | $54K | — |
| FISV Fiserv Inc. | 0.04% | 264 | $54K | — |
| NSSC Napco Security Technologies | 0.04% | 1,505 | $54K | — |
| ULTA Ulta Beauty Inc. | 0.04% | 121 | $53K | — |
| XLE SS Energy Select Sector | 0.04% | 604 | $52K | — |
| XYZ Block Inc. | 0.04% | 597 | $51K | — |
| QCOM Qualcomm Inc. | 0.04% | 326 | $50K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.04% | 1,000 | $50K | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 538 | $48K | — |
| BND Vanguard Total Bond Market | 0.03% | 663 | $48K | — |
| VICTORY PORTFOLIOS II | 0.03% | 625 | $46K | — |
| MDY State Street SPDR S&P Midcap | 0.03% | 80 | $46K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 600 | $45K | — |
| MRK Merck & Co. Inc. | 0.03% | 455 | $45K | — |
| RTX RTX Corp. | 0.03% | 374 | $43K | — |
| DOW Dow Inc. | 0.03% | 1,076 | $43K | — |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,217 | $41K | — |
| MCD McDonald's Corp. | 0.03% | 140 | $41K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 205 | $40K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 100 | $40K | — |
| DVY iShares Select Dividend ETF | 0.03% | 304 | $40K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,040 | $40K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 405 | $40K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 96 | $39K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 875 | $39K | — |
| MDT Medtronic PLC | 0.03% | 474 | $38K | — |
| EMR Emerson Electric Co. | 0.03% | 304 | $38K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 652 | $37K | — |
| AVGO Broadcom Inc. | 0.03% | 160 | $37K | — |
| IEP Icahn Enterprises LP | 0.03% | 4,250 | $37K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 628 | $37K | — |
| DIHP Dimensional International Hi | 0.03% | 1,450 | $37K | — |
| HYD Vaneck High Yield Muni ETF | 0.03% | 699 | $36K | — |
| APP AppLovin Corp. Class A | 0.03% | 112 | $36K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 478 | $36K | — |
| CAT Caterpillar Inc. | 0.03% | 99 | $36K | — |
| MA Mastercard Inc. Class A | 0.03% | 68 | $36K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,276 | $36K | — |
| ORCL Oracle Corp. | 0.03% | 213 | $36K | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 140 | $35K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 205 | $35K | — |
| IEMG iShares Core MSCI Emerging | 0.03% | 663 | $35K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 836 | $34K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 877 | $33K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 533 | $33K | — |
| SOFI Sofi Technologies Inc. | 0.02% | 2,110 | $32K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 395 | $32K | — |
| PH Parker Hannifin Corp. | 0.02% | 50 | $32K | — |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,200 | $31K | — |
| DBL Doubleline Opport Credit | 0.02% | 2,000 | $31K | — |
| AMD Advanced Micro Devices | 0.02% | 251 | $30K | — |
| ACN Accenture PLC Class A | 0.02% | 86 | $30K | — |
| HON Honeywell International Inc. | 0.02% | 130 | $29K | — |
| STLA Stellantis NV | 0.02% | 2,250 | $29K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 498 | $28K | — |
| HSY The Hershey Co. | 0.02% | 165 | $28K | — |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 670 | $28K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 242 | $27K | — |
| LRCX Lam Research Corp. | 0.02% | 370 | $27K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 110 | $27K | — |
| CSCO Cisco Systems Inc. | 0.02% | 447 | $26K | — |
| DECK Deckers Outdoor Corp. | 0.02% | 126 | $26K | — |
| SPOT Spotify Technology SA | 0.02% | 57 | $26K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 296 | $25K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 197 | $25K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 180 | $24K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,436 | $24K | — |
| USHY iShares Broad Usd High Yield | 0.02% | 655 | $24K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 722 | $24K | — |
| AIQ Global X Art Intel & Tech | 0.02% | 608 | $23K | — |
| AIRR First Trust Rba American Ind | 0.02% | 304 | $23K | — |
| LMT Lockheed Martin Corp. | 0.02% | 48 | $23K | — |
| ED Consolidated Edison Inc. | 0.02% | 261 | $23K | — |
| NFLX Netflix Inc. | 0.02% | 26 | $23K | — |
| PRU Prudential Financial Inc. | 0.02% | 195 | $23K | — |
| NYF iShares New York Muni Bond E | 0.02% | 430 | $23K | — |
| DLTR Dollar Tree Inc. | 0.02% | 305 | $23K | — |
| GIS General Mills Inc. | 0.02% | 358 | $23K | — |
| BLK BlackRock Inc. | 0.02% | 22 | $23K | — |
| TXN Texas Instruments Inc. | 0.02% | 120 | $23K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 177 | $22K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 260 | $22K | — |
| BX Blackstone Inc. | 0.02% | 126 | $22K | — |
| PBP Invesco S&P 500 Buywrite ETF | 0.02% | 918 | $22K | — |
| PPG PPG Industries Inc. | 0.02% | 181 | $22K | — |
| QARP DBX ETF Trust - Xtrackers Ru | 0.02% | 408 | $21K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 487 | $21K | — |
| DFAI Dimensional International Co. | 0.02% | 730 | $21K | — |
| SHEL Shell PLC-ADR | 0.02% | 338 | $21K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 2,000 | $21K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 318 | $21K | — |
| PRN Invesco Dorsey Wright Indus | 0.01% | 133 | $20K | — |
| CTRA Coterra Energy Inc. | 0.01% | 800 | $20K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 225 | $20K | — |
| GILD Gilead Sciences Inc. | 0.01% | 220 | $20K | — |
| DOCU Docusign Inc. | 0.01% | 225 | $20K | — |
| DUK Duke Energy Corp. | 0.01% | 187 | $20K | — |
| OMC Omnicom Group | 0.01% | 232 | $20K | — |
| RSST Return Stacked US SM FTR ETF | 0.01% | 834 | $20K | — |
| DFNM Dimensional National Muni BD | 0.01% | 412 | $20K | — |
| LAR Lithium Americas Argentina C | 0.01% | 7,505 | $20K | — |
| SIVR Abrdn Physical Silver Shares | 0.01% | 700 | $19K | — |
| FLSP Franklin Systematic Style PR | 0.01% | 803 | $19K | — |
| CRM Salesforce Inc. | 0.01% | 57 | $19K | — |
| MS Morgan Stanley | 0.01% | 151 | $19K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 2,188 | $18K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 206 | $18K | — |
| KODK Eastman Kodak Co. | 0.01% | 2,800 | $18K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 742 | $18K | — |
| CMDT PIMCO Commodity Active Strat | 0.01% | 724 | $18K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 367 | $18K | — |
| TFC Truist Financial Corp. | 0.01% | 411 | $18K | — |
| CVS CVS Health Corp. | 0.01% | 391 | $18K | — |
| SPG Simon Property Group Inc. | 0.01% | 100 | $17K | — |
| ABT Abbott Laboratories | 0.01% | 152 | $17K | — |
| CFG Citizens Financial Group | 0.01% | 389 | $17K | — |
| NICE Nice Ltd. - Spon ADR | 0.01% | 100 | $17K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 129 | $17K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 171 | $17K | — |
| MO Altria Group Inc. | 0.01% | 318 | $17K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 171 | $17K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 314 | $16K | — |
| ABBV Abbvie Inc. | 0.01% | 92 | $16K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 57 | $16K | — |
| WSO Watsco Inc. | 0.01% | 34 | $16K | — |
| PSCD Invesco S&P Smallcap Consume | 0.01% | 146 | $16K | — |
| DFAU Dimensional US Core Equity M | 0.01% | 389 | $16K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 135 | $16K | — |
| LIN Linde PLC | 0.01% | 37 | $16K | — |
| ENFR Alerian Energy Infrastructur | 0.01% | 492 | $15K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 284 | $15K | — |
| MGM MGM Resorts International | 0.01% | 425 | $15K | — |
| PGX Invesco Preferred ETF | 0.01% | 1,273 | $15K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 160 | $15K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 70 | $14K | — |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 320 | $14K | — |
| SBUX Starbucks Corp. | 0.01% | 158 | $14K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 238 | $14K | — |
| GPC Genuine Parts Co. | 0.01% | 120 | $14K | — |
| ITW Illinois Tool Works | 0.01% | 53 | $13K | — |
| CTA Simplify Managed Futures St | 0.01% | 481 | $13K | — |
| FMHI First Trust Municipal High I | 0.01% | 276 | $13K | — |
| HES Hess Corp. | 0.01% | 100 | $13K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 113 | $13K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 157 | $13K | — |
| ES Eversource Energy | 0.01% | 218 | $13K | — |
| ZION Zions Bancorp NA | 0.01% | 227 | $12K | — |
| XLF SS Financial Select Sector | 0.01% | 250 | $12K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 35 | $12K | — |
| BKLN Invesco Senior Loan ETF | 0.01% | 563 | $12K | — |
| GD General Dynamics Corp. | 0.01% | 44 | $12K | — |
| NKE Nike Inc. Class B | 0.01% | 152 | $12K | — |
| AVEM Avantis Emerging Markets Eq | 0.01% | 194 | $11K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 345 | $11K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 39 | $11K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 88 | $11K | — |
| TRV The Travelers Cos Inc. | 0.01% | 46 | $11K | — |
| GLTR Abrdn Precious Metals Basket | 0.01% | 100 | $11K | — |
| AXP American Express Co. | 0.01% | 36 | $11K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 500 | $11K | — |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 250 | $10K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 100 | $10K | — |
| MMM 3M Co. | 0.01% | 80 | $10K | — |
| ETR Entergy Corp. | 0.01% | 132 | $10K | — |
| C Citigroup Inc. | 0.01% | 141 | $10K | — |
| PSX Phillips 66 | 0.01% | 87 | $10K | — |
| LNT Alliant Energy Corp. | 0.01% | 164 | $10K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 75 | $10K | — |
| IAGG iShares Intl Aggregate Bond | 0.01% | 193 | $10K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 200 | $9K | — |
| WFC Wells Fargo & Co. | 0.01% | 132 | $9K | — |
| LOW Lowe's Cos Inc. | 0.01% | 37 | $9K | — |
| HPQ HP Inc. | 0.01% | 278 | $9K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 115 | $9K | — |
| PGR Progressive Corp. | 0.01% | 37 | $9K | — |
| VIK Viking Holdings Ltd. | 0.01% | 200 | $9K | — |
| CPA Copa Holdings SA Class A | 0.01% | 100 | $9K | — |
| RWO State Street SPDR Dow Jones | 0.01% | 205 | $9K | — |
| HCI Hci Group Inc. | 0.01% | 75 | $9K | — |
| NSC Norfolk Southern Corp. | 0.01% | 37 | $9K | — |
| TGT Target Corp. | 0.01% | 64 | $9K | — |
| ETN Eaton Corp. PLC | 0.01% | 26 | $9K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 100 | $8K | — |
| IYW iShares Ustechnology ETF | 0.01% | 52 | $8K | — |
| MFC Manulife Financial Corp. | 0.01% | 257 | $8K | — |
| CHWY Chewy Inc. Class A | 0.01% | 230 | $8K | — |
| ON On Semiconductor | 0.01% | 119 | $8K | — |
| NOW ServiceNow Inc. | 0.01% | 7 | $7K | — |
| HLF Herbalife Ltd. | 0.01% | 1,100 | $7K | — |
| ALGN Align Technology Inc. | 0.01% | 35 | $7K | — |
| ADBE Adobe Inc. | 0.01% | 16 | $7K | — |
| BSX Boston Scientific Corp. | 0.01% | 79 | $7K | — |
| ROAD Construction Partners Inc. Class A | 0.01% | 79 | $7K | — |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 158 | $7K | — |
| T AT&T Inc. | 0.01% | 300 | $7K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 578 | $7K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 34 | $7K | — |
| SPGI S&P Global Inc. | 0.00% | 13 | $6K | — |
| AMID Argent Mid Cap ETF | 0.00% | 189 | $6K | — |
| HUM Humana Inc. | 0.00% | 25 | $6K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 60 | $6K | — |
| DFSD Dimensional Short Duration | 0.00% | 135 | $6K | — |
| WPC WP Carey Inc. | 0.00% | 116 | $6K | — |
| MUR Murphy Oil Corp. | 0.00% | 206 | $6K | — |
| JCI Johnson Controls Internation | 0.00% | 78 | $6K | — |
| KBE SS SPDR S&P Bank ETF | 0.00% | 110 | $6K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 35 | $6K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 12 | $6K | — |
| UBS UBS Group AG-Reg | 0.00% | 200 | $6K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 32 | $6K | — |
| AMAT Applied Materials Inc. | 0.00% | 36 | $6K | — |
| COP Conocophillips | 0.00% | 58 | $6K | — |
| CAVA Cava Group Inc. | 0.00% | 50 | $6K | — |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 456 | $6K | — |
| CB Chubb Ltd. | 0.00% | 20 | $6K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 111 | $5K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 157 | $5K | — |
| DOCS Doximity Inc. Class A | 0.00% | 100 | $5K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 19 | $5K | — |
| MBB iShares MBS ETF | 0.00% | 57 | $5K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 200 | $5K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 75 | $5K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 111 | $5K | — |
| SNY Sanofi-ADR | 0.00% | 101 | $5K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 76 | $5K | — |
| ALL Allstate Corp. | 0.00% | 25 | $5K | — |
| UNP Union Pacific Corp. | 0.00% | 21 | $5K | — |
| PLD Prologis Inc. | 0.00% | 45 | $5K | — |
| NTRA Natera Inc. | 0.00% | 30 | $5K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 49 | $5K | — |
| DRI Darden Restaurants Inc. | 0.00% | 25 | $5K | — |
| BITB Bitwise Bitcoin ETF | 0.00% | 91 | $5K | — |
| KR Kroger Co. | 0.00% | 74 | $5K | — |
| AWI Armstrong World Industries | 0.00% | 32 | $5K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 75 | $4K | — |
| BA The Boeing Co. | 0.00% | 25 | $4K | — |
| LUV Southwest Airlines Co. | 0.00% | 131 | $4K | — |
| INTU Intuit Inc. | 0.00% | 7 | $4K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 87 | $4K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 279 | $4K | — |
| SNPS Synopsys Inc. | 0.00% | 9 | $4K | — |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $4K | — |
| K Kellanova | 0.00% | 54 | $4K | — |
| ICLN iShares Global Clean Energy | 0.00% | 377 | $4K | — |
| KKR KKR & Co. Inc. | 0.00% | 29 | $4K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 112 | $4K | — |
| NOC Northrop Grumman Corp. | 0.00% | 9 | $4K | — |
| CI The Cigna Group | 0.00% | 15 | $4K | — |
| MLM Martin Marietta Materials | 0.00% | 8 | $4K | — |
| MCK McKesson Corp. | 0.00% | 7 | $4K | — |
| DHR Danaher Corp. | 0.00% | 17 | $4K | — |
| XOM Exxon Mobil Corp. | 0.00% | 36 | $4K | — |
| PRI Primerica Inc. | 0.00% | 14 | $4K | — |
| MCO Moody's Corp. | 0.00% | 8 | $4K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 69 | $4K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 31 | $4K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 11 | $4K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 31 | $4K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 32 | $4K | — |
| NRG NRG Energy Inc. | 0.00% | 40 | $4K | — |
| RBC RBC Bearings Inc. | 0.00% | 12 | $4K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 69 | $3K | — |
| LSTR Landstar System Inc. | 0.00% | 19 | $3K | — |
| UBER Uber Technologies Inc. | 0.00% | 54 | $3K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 43 | $3K | — |
| AER Aercap Holdings NV | 0.00% | 34 | $3K | — |
| GPN Global Payments Inc. | 0.00% | 29 | $3K | — |
| SNAP Snap Inc. Class A | 0.00% | 300 | $3K | — |
| ADP Automatic Data Processing | 0.00% | 11 | $3K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 101 | $3K | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 25 | $3K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 114 | $3K | — |
| ROP Roper Technologies Inc. | 0.00% | 6 | $3K | — |
| HLMN Hillman Solutions Corp. | 0.00% | 320 | $3K | — |
| ZTS Zoetis Inc. | 0.00% | 18 | $3K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 10 | $3K | — |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 63 | $3K | — |
| SON Sonoco Products Co. | 0.00% | 59 | $3K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 360 | $3K | — |
| WM Waste Management Inc. | 0.00% | 14 | $3K | — |
| RLI Rli Corp. | 0.00% | 17 | $3K | — |
| HAL Halliburton Co. | 0.00% | 103 | $3K | — |
| CME Cme Group Inc. | 0.00% | 12 | $3K | — |
| UNF Unifirst Corp. | 0.00% | 16 | $3K | — |
| FE Firstenergy Corp. | 0.00% | 68 | $3K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 38 | $3K | — |
| AME Ametek Inc. | 0.00% | 15 | $3K | — |
| LKFN Lakeland Financial Corp. | 0.00% | 39 | $3K | — |
| WDFC WD-40 Co. | 0.00% | 11 | $3K | — |
| TSCO Tractor Supply Company | 0.00% | 50 | $3K | — |
| BTI British American Tob-SP ADR | 0.00% | 72 | $3K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 58 | $3K | — |
| BMI Badger Meter Inc. | 0.00% | 12 | $3K | — |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | — |
| AON Aon PLC Class A | 0.00% | 7 | $3K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 37 | $2K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 44 | $2K | — |
| ODFL Old Dominion Freight Line | 0.00% | 14 | $2K | — |
| AZTA Azenta Inc. | 0.00% | 49 | $2K | — |
| MANH Manhattan Associates Inc. | 0.00% | 9 | $2K | — |
| MRVL Marvell Technology Inc. | 0.00% | 22 | $2K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 43 | $2K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 42 | $2K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $2K | — |
| PKG Packaging Corp. of America | 0.00% | 10 | $2K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 17 | $2K | — |
| KTB Kontoor Brands Inc. | 0.00% | 26 | $2K | — |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 44 | $2K | — |
| THO Thor Industries Inc. | 0.00% | 23 | $2K | — |
| FIZZ National Beverage Corp. | 0.00% | 51 | $2K | — |
| ARW Arrow Electronics Inc. | 0.00% | 19 | $2K | — |
| SO The Southern Co. | 0.00% | 26 | $2K | — |
| ADI Analog Devices Inc. | 0.00% | 10 | $2K | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 57 | $2K | — |
| HEI.A Heico Corp. Class A | 0.00% | 11 | $2K | — |
| XEL Xcel Energy Inc. | 0.00% | 30 | $2K | — |
| GTY Getty Realty Corp. | 0.00% | 66 | $2K | — |
| NDAQ Nasdaq Inc. | 0.00% | 25 | $2K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 9 | $2K | — |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | — |
| UL Unilever PLC | 0.00% | 33 | $2K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 37 | $2K | — |
| IFRA iShares US Infrastructure | 0.00% | 40 | $2K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 27 | $2K | — |
| EIX Edison International | 0.00% | 23 | $2K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 24 | $2K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $2K | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 53 | $2K | — |
| AES AES Corp. | 0.00% | 139 | $2K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 31 | $2K | — |
| TER Teradyne Inc. | 0.00% | 14 | $2K | — |
| AIN Albany Intl Corp. Class A | 0.00% | 22 | $2K | — |
| PINS Pinterest Inc. Class A | 0.00% | 60 | $2K | — |
| ALSN Allison Transmission Holding | 0.00% | 16 | $2K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 26 | $2K | — |
| FMC FMC Corp. | 0.00% | 35 | $2K | — |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | — |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 26 | $2K | — |
| FDX FedEx Corp. | 0.00% | 6 | $2K | — |
| OKTA Okta Inc. | 0.00% | 21 | $2K | — |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 1,500 | $2K | — |
| BP BP PLC-Spons ADR | 0.00% | 55 | $2K | — |
| ST Sensata Technologies Holdplc | 0.00% | 58 | $2K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 17 | $2K | — |
| D Dominion Energy Inc. | 0.00% | 29 | $2K | — |
| VALE Vale SA-SP ADR | 0.00% | 173 | $2K | — |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 45 | $2K | — |
| GTLS Chart Industries Inc. | 0.00% | 8 | $2K | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 60 | $2K | — |
| NUE Nucor Corp. | 0.00% | 13 | $2K | — |
| BWA Borgwarner Inc. | 0.00% | 47 | $1K | — |
| AMT American Tower Corp. | 0.00% | 8 | $1K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 9 | $1K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 43 | $1K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 13 | $1K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 14 | $1K | — |
| CAG Conagra Brands Inc. | 0.00% | 51 | $1K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 8 | $1K | — |
| MAR Marriott International Class A | 0.00% | 5 | $1K | — |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | — |
| ENSG The Ensign Group Inc. | 0.00% | 10 | $1K | — |
| CRSR Corsair Gaming Inc. | 0.00% | 200 | $1K | — |
| SOLV Solventum Corp. | 0.00% | 20 | $1K | — |
| TS Tenaris SA-ADR | 0.00% | 34 | $1K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 20 | $1K | — |
| GGG Graco Inc. | 0.00% | 15 | $1K | — |
| KLAC KLA Corp. | 0.00% | 2 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 101 | $1K | — |
| ALK Alaska Air Group Inc. | 0.00% | 19 | $1K | — |
| MGA Magna International Inc. | 0.00% | 29 | $1K | — |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $1K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 8 | $1K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 27 | $1K | — |
| BAX Baxter International Inc. | 0.00% | 40 | $1K | — |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 50 | $1K | — |
| EXEL Exelixis Inc. | 0.00% | 34 | $1K | — |
| CRAI Cra International Inc. | 0.00% | 6 | $1K | — |
| MJ Amplify ETF TR | 0.00% | 500 | $1K | — |
| CEG Constellation Energy | 0.00% | 5 | $1K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 30 | $1K | — |
| CNQ Canadian Natural Resources | 0.00% | 36 | $1K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 9 | $1K | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 12 | $1K | — |
| EXC Exelon Corp. | 0.00% | 29 | $1K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 14 | $1K | — |
| CCK Crown Holdings Inc. | 0.00% | 13 | $1K | — |
| LAD Lithia Motors Inc. | 0.00% | 3 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 101 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 80 | $1K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 10 | $1K | — |
| EHC Encompass Health Corp. | 0.00% | 11 | $1K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 53 | $1K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 39 | $995 | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 5 | $985 | — |
| DFIS Dimensional International SM | 0.00% | 40 | $982 | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5 | $973 | — |
| MUB iShares National Muni Bond E | 0.00% | 9 | $959 | — |
| VNT Vontier Corp. | 0.00% | 26 | $948 | — |
| PCAR Paccar Inc. | 0.00% | 9 | $936 | — |
| SXI Standex International Corp. | 0.00% | 5 | $935 | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 4 | $923 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 7 | $920 | — |
| IYE iShares U.S. Energy ETF | 0.00% | 20 | $911 | — |
| EME Emcor Group Inc. | 0.00% | 2 | $908 | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 10 | $901 | — |
| FIS Fidelity National Info Serv | 0.00% | 11 | $888 | — |
| EA Electronic Arts Inc. | 0.00% | 6 | $878 | — |
| HOMB Home Bancshares Inc. | 0.00% | 31 | $877 | — |
| USFD US Foods Holding Corp. | 0.00% | 13 | $877 | — |
| AYI Acuity Inc. | 0.00% | 3 | $876 | — |
| UNM Unum Group | 0.00% | 12 | $876 | — |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $859 | — |
| DVN Devon Energy Corp. | 0.00% | 26 | $851 | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 11 | $846 | — |
| NI Nisource Inc. | 0.00% | 23 | $845 | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 310 | $843 | — |
| MARA Mara Holdings Inc. | 0.00% | 50 | $839 | — |
| APH Amphenol Corp. Class A | 0.00% | 12 | $833 | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 16 | $827 | — |
| PCVX Vaxcyte Inc. | 0.00% | 10 | $819 | — |
| ILMN Illumina Inc. | 0.00% | 6 | $802 | — |
| TTEK Tetra Tech Inc. | 0.00% | 20 | $797 | — |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $792 | — |
| IPAR Interparfums Inc. | 0.00% | 6 | $789 | — |
| BWXT BWX Technologies Inc. | 0.00% | 7 | $780 | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 21 | $780 | — |
| RJF Raymond James Financial Inc. | 0.00% | 5 | $777 | — |
| VMC Vulcan Materials Co. | 0.00% | 3 | $772 | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 16 | $771 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 36 | $769 | — |
| SWIM Latham Group Inc. | 0.00% | 110 | $766 | — |
| JHG Janus Henderson Group PLC | 0.00% | 18 | $766 | — |
| AZEK The Azek Co. Inc. | 0.00% | 16 | $760 | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 19 | $760 | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3 | $759 | — |
| WAB Wabtec Corp. | 0.00% | 4 | $758 | — |
| WMB Williams Cos Inc. | 0.00% | 14 | $758 | — |
| FLS Flowserve Corp. | 0.00% | 13 | $748 | — |
| KVUE Kenvue Inc. | 0.00% | 35 | $747 | — |
| CNS Cohen & Steers Inc. | 0.00% | 8 | $739 | — |
| BKR Baker Hughes Co. | 0.00% | 18 | $738 | — |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 59 | $735 | — |
| GTLB Gitlab Inc. Class A | 0.00% | 13 | $733 | — |
| OLED Universal Display Corp. | 0.00% | 5 | $731 | — |
| CBT Cabot Corp. | 0.00% | 8 | $730 | — |
| ABEV Ambev SA-ADR | 0.00% | 389 | $720 | — |
| UTZ Utz Brands Inc. | 0.00% | 46 | $720 | — |
| CCJ Cameco Corp. | 0.00% | 14 | $719 | — |
| TDC Teradata Corp. | 0.00% | 23 | $716 | — |
| CW Curtiss-Wright Corp. | 0.00% | 2 | $710 | — |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 8 | $708 | — |
| URI United Rentals Inc. | 0.00% | 1 | $704 | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 37 | $699 | — |
| HUBS HubSpot Inc. | 0.00% | 1 | $697 | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 21 | $695 | — |
| CCOI Cogent Communications Holdin | 0.00% | 9 | $694 | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 9 | $692 | — |
| LH Labcorp Holdings Inc. | 0.00% | 3 | $688 | — |
| OC Owens Corning | 0.00% | 4 | $681 | — |
| AVTR Avantor Inc. | 0.00% | 32 | $674 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 26 | $672 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 5 | $661 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 29 | $661 | — |
| GEV GE Vernova Inc. | 0.00% | 2 | $658 | — |
| TNL Travel + Leisure Co. | 0.00% | 13 | $656 | — |
| FANG Diamondback Energy Inc. | 0.00% | 4 | $655 | — |
| WST West Pharmaceutical Services | 0.00% | 2 | $655 | — |
| ZM Zoom Communications Inc. | 0.00% | 8 | $653 | — |
| TRNO Terreno Realty Corp. | 0.00% | 11 | $651 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 9 | $646 | — |
| PSMT Pricesmart Inc. | 0.00% | 7 | $645 | — |
| AIZ Assurant Inc. | 0.00% | 3 | $640 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 4 | $632 | — |
| AR Antero Resources Corp. | 0.00% | 18 | $631 | — |
| EPD Enterprise Products Partners | 0.00% | 20 | $627 | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 7 | $621 | — |
| EBAY eBay Inc. | 0.00% | 10 | $620 | — |
| LCII Lci Industries | 0.00% | 6 | $620 | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 51 | $618 | — |
| CPNG Coupang Inc. | 0.00% | 28 | $615 | — |
| SNDR Schneider National Inc. Class B | 0.00% | 21 | $615 | — |
| EOG EOG Resources Inc. | 0.00% | 5 | $613 | — |
| VMI Valmont Industries | 0.00% | 2 | $613 | — |
| OGN Organon & Co. | 0.00% | 41 | $612 | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 5 | $607 | — |
| ROST Ross Stores Inc. | 0.00% | 4 | $605 | — |
| DTE DTE Energy Company | 0.00% | 5 | $604 | — |
| MSCI MSCI Inc. | 0.00% | 1 | $600 | — |
| MTRN Materion Corp. | 0.00% | 6 | $593 | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $592 | — |
| REG Regency Centers Corp. | 0.00% | 8 | $591 | — |
| STVN Stevanato Group SPA | 0.00% | 27 | $588 | — |
| SNX TD Synnex Corp. | 0.00% | 5 | $586 | — |
| NXRT Nexpoint Residential | 0.00% | 14 | $585 | — |
| CHRD Chord Energy Corp. | 0.00% | 5 | $585 | — |
| GNW Genworth Financial Inc. | 0.00% | 82 | $573 | — |
| BURL Burlington Stores Inc. | 0.00% | 2 | $570 | — |
| WING Wingstop Inc. | 0.00% | 2 | $568 | — |
| HXL Hexcel Corp. | 0.00% | 9 | $564 | — |
| UFPI Ufp Industries Inc. | 0.00% | 5 | $563 | — |
| INGR Ingredion Inc. | 0.00% | 4 | $550 | — |
| DCI Donaldson Co. Inc. | 0.00% | 8 | $539 | — |
| UGI Ugi Corp. | 0.00% | 19 | $536 | — |
| CMS CMS Energy Corp. | 0.00% | 8 | $533 | — |
| AESI Atlas Energy Solutions Inc. | 0.00% | 24 | $532 | — |
| CHE Chemed Corp. | 0.00% | 1 | $530 | — |
| KEX Kirby Corp. | 0.00% | 5 | $529 | — |
| VITL Vital Farms Inc. | 0.00% | 14 | $528 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5 | $528 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 7 | $520 | — |
| BC Brunswick Corp. | 0.00% | 8 | $517 | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 11 | $513 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 6 | $508 | — |
| HOLX Hologic Inc. | 0.00% | 7 | $505 | — |
| ALLY Ally Financial Inc. | 0.00% | 14 | $504 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $494 | — |
| INFA Informatica Inc. Class A | 0.00% | 19 | $493 | — |
| STT State Street Corp. | 0.00% | 5 | $491 | — |
| NVAX Novavax Inc. | 0.00% | 60 | $482 | — |
| WDC Western Digital Corp. | 0.00% | 8 | $477 | — |
| CAH Cardinal Health Inc. | 0.00% | 4 | $473 | — |
| COLD Americold Realty Trust Inc. | 0.00% | 22 | $471 | — |
| LFUS Littelfuse Inc. | 0.00% | 2 | $471 | — |
| NUVL Nuvalent Inc. Class A | 0.00% | 6 | $470 | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 8 | $470 | — |
| ALV Autoliv Inc. | 0.00% | 5 | $469 | — |
| CGNX Cognex Corp. | 0.00% | 13 | $466 | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1 | $465 | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 33 | $464 | — |
| CIVI Civitas Resources Inc. | 0.00% | 10 | $459 | — |
| HOG Harley-Davidson Inc. | 0.00% | 15 | $452 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 2 | $440 | — |
| TILE Interface Inc. | 0.00% | 18 | $438 | — |
| PRGO Perrigo Co. PLC | 0.00% | 17 | $437 | — |
| POWI Power Integrations Inc. | 0.00% | 7 | $432 | — |
| APTV Aptiv PLC | 0.00% | 7 | $423 | — |
| KWR Quaker Chemical Corporation | 0.00% | 3 | $422 | — |
| QRVO Qorvo Inc. | 0.00% | 6 | $420 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $413 | — |
| ET Energy Transfer LP | 0.00% | 21 | $411 | — |
| KFRC Kforce Inc. | 0.00% | 7 | $397 | — |
| SSTK Shutterstock Inc. | 0.00% | 13 | $395 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 10 | $388 | — |
| IRMD Iradimed Corp. | 0.00% | 7 | $385 | — |
| GEN Gen Digital Inc. | 0.00% | 14 | $383 | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 33 | $380 | — |
| ELV Elevance Health Inc. | 0.00% | 1 | $369 | — |
| FSV Firstservice Corp. | 0.00% | 2 | $362 | — |
| WCC Wesco International Inc. | 0.00% | 2 | $362 | — |
| SYK Stryker Corp. | 0.00% | 1 | $360 | — |
| GAP The Gap Inc. | 0.00% | 15 | $354 | — |
| CNXC Concentrix Corp. | 0.00% | 8 | $346 | — |
| CTVA Corteva Inc. | 0.00% | 6 | $342 | — |
| SKX Skechers USA Inc. Class A | 0.00% | 5 | $336 | — |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $332 | — |
| ACM Aecom | 0.00% | 3 | $320 | — |
| NSP Insperity Inc. | 0.00% | 4 | $310 | — |
| BIIB Biogen Inc. | 0.00% | 2 | $306 | — |
| TXT Textron Inc. | 0.00% | 4 | $306 | — |
| DG Dollar General Corp. | 0.00% | 4 | $303 | — |
| TPC Tutor Perini Corp. | 0.00% | 12 | $290 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 9 | $289 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 2 | $288 | — |
| BPOP Popular Inc. | 0.00% | 3 | $282 | — |
| XLV SS Health Care Select Sector | 0.00% | 2 | $275 | — |
| LEG Leggett & Platt Inc. | 0.00% | 28 | $269 | — |
| WTFC Wintrust Financial Corp. | 0.00% | 2 | $249 | — |
| TREE Lendingtree Inc. | 0.00% | 6 | $233 | — |
| KLG WK Kellogg Co. | 0.00% | 13 | $226 | — |
| NLOP Net Lease Office Property | 0.00% | 7 | $218 | — |
| GEHC GE Healthcare Technology | 0.00% | 2 | $157 | — |
| NATL NCR Atleos Corp. | 0.00% | 4 | $136 | — |
| MRNA Moderna Inc. | 0.00% | 3 | $125 | — |
| VYX NCR Voyix Corp. | 0.00% | 8 | $111 | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 1 | $101 | — |
| TLRY Tilray Brands Inc. | 0.00% | 70 | $93 | — |
| BYND Beyond Meat Inc. | 0.00% | 15 | $56 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10 | $46 | — |
| BLNK Blink Charging Co. | 0.00% | 29 | $40 | — |
| SEG Seaport Entertainment Group | 0.00% | 1 | $28 | — |
| GRAL Grail Inc. | 0.00% | 1 | $18 | — |
| ZIMV Zimvie Inc. | 0.00% | 1 | $14 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | — |
| CRIS Curis Inc. | 0.00% | 2 | $6 | — |
| NKLAQ Nikola Corp. | 0.00% | 2 | $2 | — |
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 | 569 | $218.4M | SPY, SPTM, QQQ, SPTL, IWM |
| Q1 2026 | 574 | $188.7M | SPY, SPTM, SPTL, QQQ, IWM |
| Q4 2025 | 535 | $179.5M | SPY, SPTM, QQQ, QQQM, SPTL |
| Q3 2025 | 517 | $168.2M | SPY, SPTM, QQQ, SPTL, QQQM |
| Q2 2025 | 525 | $158.0M | SPY, SPTM, QQQ, SPTL, QQQM |
| Q1 2025 | 732 | $137.8M | SPY, SPTM, SPTL, QQQ, QQQM |
| Q4 2024 | 736 | $136.8M | SPY, SPTM, SPTL, QQQM, QQQ |