Stonebridge Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Stonebridge Financial Group, LLC reported 833 stock positions worth $907.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.8%) and Apple (AAPL, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- Wormleysburg, PA
- CIK
- 0002009367
- Portfolio Value
- $907.3M (Q4 2024)
- SEC Filing
- 0001999371-25-000834 ↗ filed Jan 29, 2025
Holdings Value
Holdings 833 stocks · $907.3M
| DGRO iShares Core Dividend Growth | 4.89% | 723,648 | $44.4M | — |
| USFR Wisdomtree Floating Rate Tre | 4.77% | 860,758 | $43.3M | — |
| AAPL Apple Inc. | 3.78% | 136,837 | $34.3M | — |
| MUNI PIMCO Intermediate Municipal | 3.59% | 629,541 | $32.6M | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 3.21% | 584,300 | $29.1M | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.88% | 627,558 | $26.1M | — |
| CGCP Cap Group Core Plus Income | 2.57% | 1,052,329 | $23.4M | — |
| XLF SS Financial Select Sector | 2.49% | 466,859 | $22.6M | — |
| XLK SS Technology Select Sector | 2.47% | 96,530 | $22.4M | — |
| XLP SS Consumer Staples Sel Sect | 2.46% | 284,083 | $22.3M | — |
| XLC SS Comm Select Sector SPDR | 2.42% | 227,260 | $22.0M | — |
| XLY SS Consumer Disc Select Sect | 2.40% | 97,134 | $21.8M | — |
| BSCQ Invesco Bulletshares 2026 CB | 2.37% | 1,105,612 | $21.5M | — |
| DON Wisdomtree US Midcap Dividen | 1.82% | 324,471 | $16.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.67% | 303,052 | $15.2M | — |
| IWF iShares Russell 1000 Growth | 1.46% | 32,943 | $13.2M | — |
| PRF Invesco Rafi US 1000 ETF | 1.46% | 327,749 | $13.2M | — |
| MSFT Microsoft Corp. | 1.43% | 30,868 | $13.0M | — |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 226,134 | $13.0M | — |
| UFOX Defiance Space and Connectiv | 1.39% | 264,554 | $12.6M | — |
| WCLD Wisdomtree Cloud Computing | 1.35% | 327,021 | $12.3M | — |
| IWP iShares Russell Mid-Cap Grow | 1.27% | 90,973 | $11.5M | — |
| JPLD JPMorgan Ltd. Duration ETF | 1.25% | 220,901 | $11.4M | — |
| SGOL Abrdn Physical Gold Shares | 1.23% | 444,242 | $11.1M | — |
| TFLO iShares Treasury Floating Ra | 1.13% | 203,865 | $10.3M | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.04% | 184,136 | $9.4M | — |
| PULS Pgim Ultra Short Bond ETF | 1.00% | 183,173 | $9.1M | — |
| LRGF iShares US Equity Factor ETF | 1.00% | 149,619 | $9.0M | — |
| IAU iShares Gold Trust | 0.97% | 178,235 | $8.8M | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.97% | 386,506 | $8.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 95,936 | $8.4M | — |
| WMT Walmart Inc. | 0.70% | 70,292 | $6.4M | — |
| PWV Invesco Large Cap Value ETF | 0.68% | 109,170 | $6.2M | — |
| PG The Procter & Gamble Co. | 0.66% | 35,942 | $6.0M | — |
| GOOGL Alphabet Inc. Class A | 0.64% | 30,686 | $5.8M | — |
| BRO Brown & Brown Inc. | 0.63% | 56,431 | $5.8M | — |
| ADP Automatic Data Processing | 0.61% | 19,020 | $5.6M | — |
| AFL Aflac Inc. | 0.61% | 53,776 | $5.6M | — |
| PAYX Paychex Inc. | 0.61% | 39,363 | $5.5M | — |
| GLD SPDR Gold Shares | 0.60% | 22,569 | $5.5M | — |
| UNH Unitedhealth Group Inc. | 0.60% | 10,726 | $5.4M | — |
| LOW Lowe's Cos Inc. | 0.56% | 20,727 | $5.1M | — |
| LIN Linde PLC | 0.54% | 11,644 | $4.9M | — |
| META Meta Platforms Inc. Class A | 0.54% | 8,303 | $4.9M | — |
| MCD McDonald's Corp. | 0.53% | 16,644 | $4.8M | — |
| JNJ Johnson & Johnson | 0.53% | 33,311 | $4.8M | — |
| ADI Analog Devices Inc. | 0.51% | 21,983 | $4.7M | — |
| MA Mastercard Inc. Class A | 0.51% | 8,847 | $4.7M | — |
| EMR Emerson Electric Co. | 0.51% | 37,423 | $4.6M | — |
| SYK Stryker Corp. | 0.50% | 12,645 | $4.6M | — |
| RSPG Invesco S&P 500 Equal Weight | 0.50% | 58,933 | $4.5M | — |
| BLK BlackRock Inc. | 0.49% | 4,378 | $4.5M | — |
| CMI Cummins Inc. | 0.49% | 12,774 | $4.5M | — |
| FDS Factset Research Systems Inc. | 0.48% | 9,154 | $4.4M | — |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 22,426 | $4.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 86,534 | $4.4M | — |
| CBSH Commerce Bancshares Inc. | 0.48% | 69,311 | $4.3M | — |
| CB Chubb Ltd. | 0.46% | 15,159 | $4.2M | — |
| CSCO Cisco Systems Inc. | 0.46% | 70,398 | $4.2M | — |
| NEE Nextera Energy Inc. | 0.46% | 57,847 | $4.1M | — |
| GD General Dynamics Corp. | 0.45% | 15,632 | $4.1M | — |
| MRK Merck & Co. Inc. | 0.45% | 40,979 | $4.1M | — |
| ABT Abbott Laboratories | 0.43% | 34,570 | $3.9M | — |
| GLW Corning Inc. | 0.42% | 79,271 | $3.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 12,852 | $3.7M | — |
| APD Air Products & Chemicals Inc. | 0.41% | 12,838 | $3.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 6,170 | $3.6M | — |
| LHX L3HARRIS Technologies Inc. | 0.40% | 17,056 | $3.6M | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.39% | 152,376 | $3.6M | — |
| QCOM Qualcomm Inc. | 0.39% | 23,129 | $3.6M | — |
| BDX Becton Dickinson and Co. | 0.39% | 15,616 | $3.5M | — |
| KO The Coca-Cola Co. | 0.38% | 55,307 | $3.4M | — |
| RF Regions Financial Corp. | 0.38% | 145,119 | $3.4M | — |
| AMGN Amgen Inc. | 0.35% | 12,324 | $3.2M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 61,229 | $3.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.34% | 26,868 | $3.1M | — |
| MPC Marathon Petroleum Corp. | 0.33% | 21,421 | $3.0M | — |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 107,520 | $2.8M | — |
| JPST JPMorgan Ultra-Short Income | 0.31% | 55,300 | $2.8M | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 4,584 | $2.5M | — |
| MDT Medtronic PLC | 0.27% | 30,520 | $2.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 28,948 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,289 | $2.2M | — |
| RTX RTX Corp. | 0.24% | 18,918 | $2.2M | — |
| FCF First Commonwealth Finl Corp. | 0.24% | 126,876 | $2.1M | — |
| CSL Carlisle Cos Inc. | 0.22% | 5,516 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 0.22% | 10,584 | $2.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 24,295 | $2.0M | — |
| AMZN Amazon.com Inc. | 0.21% | 8,796 | $1.9M | — |
| O Realty Income Corp. | 0.21% | 35,753 | $1.9M | — |
| WEC WEC Energy Group Inc. | 0.20% | 19,209 | $1.8M | — |
| AMT American Tower Corp. | 0.19% | 9,292 | $1.7M | — |
| VT Vanguard Tot World STK ETF | 0.18% | 13,749 | $1.6M | — |
| NVDA Nvidia Corp. | 0.18% | 12,023 | $1.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 20,984 | $1.6M | — |
| SO The Southern Co. | 0.17% | 19,144 | $1.6M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 33,642 | $1.5M | — |
| XLV SS Health Care Select Sector | 0.16% | 10,381 | $1.4M | — |
| TSLA Tesla Inc. | 0.15% | 3,399 | $1.4M | — |
| VHT Vanguard Health Care ETF | 0.15% | 5,263 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,040 | $1.3M | — |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 16,226 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.14% | 11,643 | $1.3M | — |
| PBBK PB Bankshares Inc. | 0.14% | 81,839 | $1.3M | — |
| ES Eversource Energy | 0.13% | 21,168 | $1.2M | — |
| CGGR Cap Group Growth Equity | 0.12% | 29,802 | $1.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.12% | 17,618 | $1.1M | — |
| SCHM Schwab US Mid Cap ETF | 0.11% | 37,234 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.11% | 4,264 | $1.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 28,619 | $1.0M | — |
| STBA S & T Bancorp Inc. | 0.10% | 24,656 | $942K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 13,231 | $930K | — |
| ACN Accenture PLC Class A | 0.10% | 2,632 | $926K | — |
| PNC PNC Financial Services Group | 0.10% | 4,664 | $899K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 15,487 | $873K | — |
| FNB FNB Corp. | 0.10% | 58,383 | $863K | — |
| CVX Chevron Corp. | 0.09% | 5,844 | $846K | — |
| LLY Eli Lilly & Co. | 0.09% | 1,068 | $824K | — |
| XLRE SS Real Estate Select Sector | 0.09% | 19,946 | $811K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 16,882 | $807K | — |
| AOR iShares Core 60/40 Balanced | 0.09% | 13,487 | $773K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 6,672 | $771K | — |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 9,870 | $756K | — |
| HD Home Depot Inc. | 0.08% | 1,906 | $741K | — |
| NFLX Netflix Inc. | 0.08% | 795 | $709K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,210 | $706K | — |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,352 | $688K | — |
| HSY The Hershey Co. | 0.08% | 4,042 | $685K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 23,178 | $677K | — |
| UPS United Parcel Service Class B | 0.07% | 5,186 | $654K | — |
| VYM Vanguard High DVD Yield ETF | 0.07% | 5,125 | $654K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.07% | 17,373 | $641K | — |
| HTAB Hartford Schroders Tax Aware | 0.07% | 32,737 | $634K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,939 | $628K | — |
| V Visa Inc. Class A | 0.07% | 1,980 | $626K | — |
| CGSD Cap Group Short Duration | 0.07% | 24,076 | $617K | — |
| PEP Pepsico Inc. | 0.07% | 4,009 | $610K | — |
| PPL PPL Corp. | 0.07% | 18,483 | $600K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 7,584 | $592K | — |
| RDVY First Trust Rising Dividend | 0.06% | 9,768 | $578K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,839 | $556K | — |
| CAT Caterpillar Inc. | 0.06% | 1,533 | $556K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 6,934 | $556K | — |
| NBTB N B T Bancorp Inc. | 0.06% | 11,529 | $551K | — |
| XLI SS Industrial Select Sector | 0.06% | 4,151 | $547K | — |
| HON Honeywell International Inc. | 0.06% | 2,362 | $534K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,253 | $533K | — |
| IWB iShares Russell 1000 ETF | 0.06% | 1,647 | $531K | — |
| TLT iShares 20+ Year Treasury BD | 0.06% | 6,059 | $529K | — |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,923 | $518K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 6,919 | $517K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 5,935 | $516K | — |
| DLN Wisdomtree US Largecap Divid | 0.06% | 6,608 | $514K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,916 | $506K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 9,736 | $481K | — |
| CEG Constellation Energy | 0.05% | 2,111 | $472K | — |
| TFC Truist Financial Corp. | 0.05% | 10,214 | $443K | — |
| WELL Welltower Inc. | 0.05% | 3,452 | $435K | — |
| FUN Six Flags Entertainment Corp. | 0.05% | 8,797 | $424K | — |
| YLDE Franklin Clearbridge Enhance | 0.05% | 8,292 | $421K | — |
| ORCL Oracle Corp. | 0.05% | 2,526 | $421K | — |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 6,079 | $416K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 4,334 | $412K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 8,154 | $412K | — |
| SPEM State Street SP PTF Em ETF | 0.05% | 10,723 | $411K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,399 | $408K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 18,338 | $407K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 650 | $404K | — |
| PECO Phillips Edison & Company Inc. | 0.04% | 10,731 | $402K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 15,454 | $400K | — |
| SBUX Starbucks Corp. | 0.04% | 4,301 | $393K | — |
| COST Costco Wholesale Corp. | 0.04% | 422 | $387K | — |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,915 | $385K | — |
| CTAS Cintas Corp. | 0.04% | 1,985 | $363K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,541 | $360K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 1,599 | $353K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 658 | $343K | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,954 | $342K | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 573 | $337K | — |
| MRVL Marvell Technology Inc. | 0.04% | 3,051 | $337K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,400 | $336K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 962 | $330K | — |
| CII BlackRock Enhan LRG Cap Core | 0.04% | 16,435 | $330K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,788 | $328K | — |
| AXP American Express Co. | 0.03% | 1,068 | $317K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,150 | $311K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,428 | $307K | — |
| PM Philip Morris International | 0.03% | 2,497 | $301K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,428 | $301K | — |
| WM Waste Management Inc. | 0.03% | 1,488 | $300K | — |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,499 | $294K | — |
| PAVE Global X US Infrastructure | 0.03% | 7,240 | $293K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,237 | $292K | — |
| TEAM Atlassian Corp. Class A | 0.03% | 1,192 | $290K | — |
| DASH DoorDash Inc. Class A | 0.03% | 1,711 | $287K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 36,054 | $286K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,159 | $281K | — |
| TMUS T-Mobile US Inc. | 0.03% | 1,273 | $281K | — |
| ABBV Abbvie Inc. | 0.03% | 1,564 | $278K | — |
| APP AppLovin Corp. Class A | 0.03% | 842 | $273K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 7,231 | $271K | — |
| VZ Verizon Communications Inc. | 0.03% | 6,756 | $270K | — |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,574 | $265K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 3,131 | $265K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 10,379 | $260K | — |
| BKNG Booking Holdings Inc. | 0.03% | 51 | $253K | — |
| T AT&T Inc. | 0.03% | 11,123 | $253K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,978 | $247K | — |
| XLE SS Energy Select Sector | 0.03% | 2,862 | $245K | — |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,954 | $244K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,569 | $242K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,619 | $242K | — |
| GVI iShares Intermediate Governm | 0.03% | 2,322 | $242K | — |
| PRU Prudential Financial Inc. | 0.03% | 2,003 | $237K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,225 | $230K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,479 | $229K | — |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,988 | $228K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,760 | $222K | — |
| AOM iShares Core 40/60 Moderate | 0.02% | 4,890 | $212K | — |
| MMM 3M Co. | 0.02% | 1,630 | $210K | — |
| BA The Boeing Co. | 0.02% | 1,149 | $203K | — |
| CASY Casey's General Stores Inc. | 0.02% | 512 | $203K | — |
| TT Trane Technologies PLC | 0.02% | 545 | $201K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,338 | $201K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 2,640 | $195K | — |
| PFE Pfizer Inc. | 0.02% | 7,291 | $193K | — |
| LRCX Lam Research Corp. | 0.02% | 2,673 | $193K | — |
| COP Conocophillips | 0.02% | 1,926 | $191K | — |
| GFEB FT Vest US Equity Moderate B | 0.02% | 5,112 | $191K | — |
| ELV Elevance Health Inc. | 0.02% | 515 | $190K | — |
| JMBS Janus Henderson Mortg Backed | 0.02% | 4,266 | $188K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 442 | $181K | — |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,449 | $181K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,043 | $177K | — |
| AVGO Broadcom Inc. | 0.02% | 743 | $172K | — |
| ZTS Zoetis Inc. | 0.02% | 1,041 | $170K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,014 | $169K | — |
| FULT Fulton Financial Corp. | 0.02% | 8,611 | $166K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,956 | $165K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 410 | $165K | — |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,074 | $164K | — |
| TRV The Travelers Cos Inc. | 0.02% | 670 | $161K | — |
| INGR Ingredion Inc. | 0.02% | 1,168 | $161K | — |
| SRE Sempra | 0.02% | 1,830 | $160K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 550 | $159K | — |
| PPG PPG Industries Inc. | 0.02% | 1,320 | $158K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 8,276 | $154K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 797 | $150K | — |
| LNKB Linkbancorp Inc. | 0.02% | 20,000 | $150K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 3,952 | $148K | — |
| LMT Lockheed Martin Corp. | 0.02% | 302 | $147K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 4,386 | $143K | — |
| GAPR FT Vest US Equity Moderate B | 0.02% | 3,796 | $142K | — |
| DE Deere & Co. | 0.02% | 335 | $142K | — |
| SCHG Schwab US Large-Cap Growth | 0.02% | 5,040 | $140K | — |
| SSB Southstate Bank Corp. | 0.02% | 1,374 | $137K | — |
| SPOT Spotify Technology SA | 0.01% | 301 | $135K | — |
| WFC Wells Fargo & Co. | 0.01% | 1,897 | $133K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 3,750 | $131K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,743 | $130K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,533 | $130K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 4,216 | $129K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,040 | $128K | — |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 3,290 | $128K | — |
| D Dominion Energy Inc. | 0.01% | 2,378 | $128K | — |
| KRE SS SPDR S&P Regional Bank | 0.01% | 2,104 | $127K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 1,887 | $125K | — |
| BWXT BWX Technologies Inc. | 0.01% | 1,117 | $124K | — |
| TEL Te Connectivity PLC | 0.01% | 867 | $124K | — |
| CRM Salesforce Inc. | 0.01% | 368 | $123K | — |
| DLTR Dollar Tree Inc. | 0.01% | 1,614 | $121K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 2,540 | $120K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 470 | $119K | — |
| WTM White Mountains Insurance GP | 0.01% | 60 | $117K | — |
| IAPR Innovator International Deve | 0.01% | 4,368 | $117K | — |
| MKL Markel Group Inc. | 0.01% | 67 | $116K | — |
| SPGI S&P Global Inc. | 0.01% | 232 | $116K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,514 | $114K | — |
| PDEC Innovator U.S. Equity Power | 0.01% | 2,976 | $114K | — |
| MO Altria Group Inc. | 0.01% | 2,148 | $112K | — |
| MSI Motorola Solutions Inc. | 0.01% | 240 | $111K | — |
| DOV Dover Corp. | 0.01% | 573 | $107K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 2,775 | $107K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 858 | $107K | — |
| AMD Advanced Micro Devices | 0.01% | 880 | $106K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 3,660 | $106K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 546 | $104K | — |
| DRI Darden Restaurants Inc. | 0.01% | 558 | $104K | — |
| GEV GE Vernova Inc. | 0.01% | 316 | $104K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 198 | $103K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,035 | $103K | — |
| PAPR Innovator U.S. Equity Power | 0.01% | 2,773 | $102K | — |
| AMAT Applied Materials Inc. | 0.01% | 624 | $101K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 2,572 | $101K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 1,743 | $101K | — |
| SHEL Shell PLC-ADR | 0.01% | 1,598 | $100K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 291 | $100K | — |
| INTC Intel Corp. | 0.01% | 4,951 | $99K | — |
| PFG Principal Financial Group | 0.01% | 1,271 | $98K | — |
| YUM Yum! Brands Inc. | 0.01% | 728 | $98K | — |
| TXN Texas Instruments Inc. | 0.01% | 514 | $96K | — |
| AEP American Electric Power | 0.01% | 1,036 | $96K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 2,049 | $95K | — |
| CSX CSX Corp. | 0.01% | 2,887 | $93K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 2,160 | $92K | — |
| ORRF Orrstown Finl Services Inc. | 0.01% | 2,510 | $92K | — |
| VLO Valero Energy Corp. | 0.01% | 745 | $91K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 699 | $90K | — |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,721 | $89K | — |
| PNOV Innovator U.S. Equity Power | 0.01% | 2,355 | $89K | — |
| SHOP Shopify Inc. Class A | 0.01% | 835 | $89K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 467 | $89K | — |
| MHK Mohawk Industries Inc. | 0.01% | 737 | $88K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 2,086 | $87K | — |
| NJR New Jersey Resources Corp. | 0.01% | 1,845 | $86K | — |
| NSC Norfolk Southern Corp. | 0.01% | 366 | $86K | — |
| PJAN Innovator U.S. Equity Power | 0.01% | 2,027 | $86K | — |
| CLX Clorox Company | 0.01% | 514 | $83K | — |
| BND Vanguard Total Bond Market | 0.01% | 1,136 | $82K | — |
| KNOV Inn US SML CP Pow B ETF - No | 0.01% | 3,195 | $81K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 625 | $81K | — |
| GMAR FT Vest US Equity Moderate B | 0.01% | 2,133 | $80K | — |
| VUZI Vuzix Corp. | 0.01% | 20,135 | $79K | — |
| ET Energy Transfer LP | 0.01% | 4,000 | $78K | — |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 466 | $77K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 690 | $77K | — |
| UBER Uber Technologies Inc. | 0.01% | 1,272 | $77K | — |
| PSEP Innovator U.S. Equity Power | 0.01% | 1,954 | $76K | — |
| FDX FedEx Corp. | 0.01% | 269 | $76K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 1,526 | $75K | — |
| MET Metlife Inc. | 0.01% | 915 | $75K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 413 | $74K | — |
| FAST Fastenal Co. | 0.01% | 1,021 | $73K | — |
| ADBE Adobe Inc. | 0.01% | 164 | $73K | — |
| PLD Prologis Inc. | 0.01% | 683 | $72K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 3,255 | $71K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 558 | $71K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 290 | $71K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 720 | $70K | — |
| DUK Duke Energy Corp. | 0.01% | 640 | $69K | — |
| CTVA Corteva Inc. | 0.01% | 1,209 | $69K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,110 | $67K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,126 | $67K | — |
| PMAR Innovator U.S. Equity Power | 0.01% | 1,652 | $66K | — |
| PSX Phillips 66 | 0.01% | 575 | $66K | — |
| ETN Eaton Corp. PLC | 0.01% | 196 | $65K | — |
| BTDR Bitdeer Technologies Group-A | 0.01% | 3,000 | $65K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 113 | $65K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 2,409 | $63K | — |
| ANET Arista Networks Inc. | 0.01% | 568 | $63K | — |
| A Agilent Technologies Inc. | 0.01% | 462 | $62K | — |
| KDEC Inn US SML Cap P B ETF - Dec | 0.01% | 2,525 | $61K | — |
| WTRG Essential Utilities Inc. | 0.01% | 1,660 | $60K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 787 | $60K | — |
| WT Wisdomtree Inc. | 0.01% | 5,713 | $60K | — |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,047 | $60K | — |
| IMAR Innovator Intdevpow Buf-Mar | 0.01% | 2,375 | $60K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.01% | 2,000 | $60K | — |
| NNOV Innovator G-100 PB ETF - Nov | 0.01% | 2,278 | $59K | — |
| UGI Ugi Corp. | 0.01% | 2,078 | $59K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,974 | $59K | — |
| PMAY Innovator U.S. Equity Power | 0.01% | 1,616 | $58K | — |
| ETHE Grayscale Ethereum Staking E | 0.01% | 2,000 | $56K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 250 | $55K | — |
| EQT Eqt Corp. | 0.01% | 1,196 | $55K | — |
| GILD Gilead Sciences Inc. | 0.01% | 592 | $55K | — |
| PEG Public Service Enterprise GP | 0.01% | 644 | $54K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 2,939 | $54K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 1,160 | $54K | — |
| NJUN Innovator G-100 P B ETF - Ju | 0.01% | 1,969 | $54K | — |
| AXON Axon Enterprise Inc. | 0.01% | 90 | $53K | — |
| POCT Innovator U.S. Equity Power | 0.01% | 1,340 | $53K | — |
| ALL Allstate Corp. | 0.01% | 275 | $53K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 500 | $52K | — |
| THO Thor Industries Inc. | 0.01% | 538 | $51K | — |
| SCCO Southern Copper Corp. | 0.01% | 560 | $51K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 1,840 | $51K | — |
| IDEC Inno Int Dev Power Buff Dec | 0.01% | 1,884 | $50K | — |
| BX Blackstone Inc. | 0.01% | 289 | $50K | — |
| ITW Illinois Tool Works | 0.01% | 195 | $49K | — |
| JCI Johnson Controls Internation | 0.01% | 625 | $49K | — |
| WMB Williams Cos Inc. | 0.01% | 906 | $49K | — |
| TRGP Targa Resources Corp. | 0.01% | 274 | $49K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 897 | $49K | — |
| AWK American Water Works Co. Inc. | 0.01% | 385 | $48K | — |
| KMI Kinder Morgan Inc. | 0.01% | 1,740 | $48K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 534 | $47K | — |
| ETR Entergy Corp. | 0.01% | 620 | $47K | — |
| CPB The Campbell's Company | 0.01% | 1,116 | $47K | — |
| CZFS Citizens Financial Services | 0.01% | 734 | $46K | — |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 750 | $46K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 163 | $46K | — |
| SPG Simon Property Group Inc. | 0.01% | 264 | $45K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 2,200 | $45K | — |
| AIRR First Trust Rba American Ind | 0.01% | 587 | $45K | — |
| GPC Genuine Parts Co. | 0.01% | 387 | $45K | — |
| MPB Mid Penn Bancorp Inc. | 0.01% | 1,565 | $45K | — |
| SU Suncor Energy Inc. | 0.01% | 1,265 | $45K | — |
| PID Invesco International Divide | 0.01% | 2,456 | $45K | — |
| JPSV JPMorgan Actv Small Cap Valu | 0.00% | 768 | $45K | — |
| UNP Union Pacific Corp. | 0.00% | 196 | $45K | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 1,591 | $44K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 4,724 | $44K | — |
| BIP Brookfield Infrastructure Pa | 0.00% | 1,390 | $44K | — |
| BP BP PLC-Spons ADR | 0.00% | 1,493 | $44K | — |
| CAG Conagra Brands Inc. | 0.00% | 1,582 | $44K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 114 | $44K | — |
| ICLN iShares Global Clean Energy | 0.00% | 3,817 | $43K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 445 | $43K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 303 | $42K | — |
| NOC Northrop Grumman Corp. | 0.00% | 89 | $42K | — |
| ACNB Acnb Corp. | 0.00% | 1,048 | $42K | — |
| ATR Aptargroup Inc. | 0.00% | 265 | $42K | — |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 1,639 | $41K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 1,178 | $41K | — |
| EXC Exelon Corp. | 0.00% | 1,062 | $40K | — |
| EMN Eastman Chemical Co. | 0.00% | 410 | $37K | — |
| MELI MercadoLibre Inc. | 0.00% | 22 | $37K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 231 | $37K | — |
| IYF iShares US Financials ETF | 0.00% | 337 | $37K | — |
| DELL Dell Technologies -C | 0.00% | 322 | $37K | — |
| NOW ServiceNow Inc. | 0.00% | 35 | $37K | — |
| RPM RPM International Inc. | 0.00% | 300 | $37K | — |
| OGE Oge Energy Corp. | 0.00% | 860 | $35K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 1,036 | $35K | — |
| MS Morgan Stanley | 0.00% | 281 | $35K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 269 | $35K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 517 | $35K | — |
| CP Canadian Pacific Kansas City | 0.00% | 475 | $34K | — |
| MFC Manulife Financial Corp. | 0.00% | 1,119 | $34K | — |
| TOST Toast Inc. Class A | 0.00% | 932 | $34K | — |
| EJUL Innovator Emerging Markets P | 0.00% | 1,372 | $34K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 759 | $33K | — |
| PJUL Innovator U.S. Equity Power | 0.00% | 793 | $33K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 285 | $32K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.00% | 1,088 | $32K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 830 | $32K | — |
| DIVB iShares Core Dividend ETF | 0.00% | 668 | $32K | — |
| DOW Dow Inc. | 0.00% | 786 | $32K | — |
| BURL Burlington Stores Inc. | 0.00% | 110 | $31K | — |
| HPQ HP Inc. | 0.00% | 951 | $31K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 643 | $31K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 338 | $31K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 342 | $31K | — |
| SYY Sysco Corp. | 0.00% | 399 | $31K | — |
| VALE Vale SA-SP ADR | 0.00% | 3,423 | $30K | — |
| IJUL Innovator International Deve | 0.00% | 1,095 | $30K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 304 | $30K | — |
| HUBB Hubbell Inc. | 0.00% | 71 | $30K | — |
| USB US Bancorp | 0.00% | 620 | $30K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 3,000 | $29K | — |
| SLV iShares Silver Trust | 0.00% | 1,100 | $29K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 158 | $29K | — |
| SNOW Snowflake Inc. | 0.00% | 185 | $29K | — |
| ZS Zscaler Inc. | 0.00% | 158 | $29K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 764 | $28K | — |
| CVS CVS Health Corp. | 0.00% | 628 | $28K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 558 | $28K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 312 | $28K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 1,060 | $27K | — |
| WCN Waste Connections Inc. | 0.00% | 158 | $27K | — |
| K Kellanova | 0.00% | 334 | $27K | — |
| SOLV Solventum Corp. | 0.00% | 395 | $26K | — |
| OHI Omega Healthcare Investors | 0.00% | 687 | $26K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,448 | $26K | — |
| MNDY Monday.com Ltd. | 0.00% | 108 | $25K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 240 | $25K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 727 | $25K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 125 | $25K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 606 | $25K | — |
| DXCM Dexcom Inc. | 0.00% | 308 | $24K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 264 | $24K | — |
| ENB Enbridge Inc. | 0.00% | 561 | $24K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 950 | $23K | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 632 | $23K | — |
| CCL Carnival Corp. | 0.00% | 930 | $23K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 300 | $23K | — |
| MU Micron Technology Inc. | 0.00% | 268 | $23K | — |
| DAVA Endava PLC- Spon ADR | 0.00% | 725 | $22K | — |
| HUBS HubSpot Inc. | 0.00% | 32 | $22K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 32 | $22K | — |
| NWBI Northwest Bancshares Inc. | 0.00% | 1,659 | $22K | — |
| MARA Mara Holdings Inc. | 0.00% | 1,300 | $22K | — |
| NET Cloudflare Inc. Class A | 0.00% | 200 | $22K | — |
| PFF iShares Preferred & Income S | 0.00% | 685 | $22K | — |
| GLOB Globant SA | 0.00% | 100 | $21K | — |
| LMB Limbach Holdings Inc. | 0.00% | 250 | $21K | — |
| RACE Ferrari NV | 0.00% | 50 | $21K | — |
| SII Sprott Inc. | 0.00% | 500 | $21K | — |
| GIS General Mills Inc. | 0.00% | 329 | $21K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 45 | $21K | — |
| CNQ Canadian Natural Resources | 0.00% | 678 | $21K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 204 | $21K | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,000 | $20K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 812 | $20K | — |
| OKLO Oklo Inc. | 0.00% | 947 | $20K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $20K | — |
| WULF Terawulf Inc. | 0.00% | 3,500 | $20K | — |
| PFSI Pennymac Financial Services | 0.00% | 190 | $19K | — |
| NAPR Innovator Growth 100 Power B | 0.00% | 384 | $19K | — |
| NVT Nvent Electric PLC | 0.00% | 283 | $19K | — |
| PLOW Douglas Dynamics Inc. | 0.00% | 800 | $19K | — |
| YOU Clear Secure Inc. Class A | 0.00% | 700 | $19K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 140 | $18K | — |
| CXAPP INC | 0.00% | 10,000 | $18K | — |
| ADSK Autodesk Inc. | 0.00% | 60 | $18K | — |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 250 | $18K | — |
| TOWN Towne Bank | 0.00% | 519 | $18K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 299 | $18K | — |
| TGT Target Corp. | 0.00% | 128 | $17K | — |
| FLJP Franklin Ftse Japan ETF | 0.00% | 600 | $17K | — |
| IRDM Iridium Communications Inc. | 0.00% | 583 | $17K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 357 | $17K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 80 | $17K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 250 | $17K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 186 | $17K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 50 | $17K | — |
| ED Consolidated Edison Inc. | 0.00% | 187 | $17K | — |
| U Unity Software Inc. | 0.00% | 737 | $17K | — |
| COF Capital One Financial Corp. | 0.00% | 91 | $16K | — |
| KAUG Inv US SML Cap PB ETF - Aug | 0.00% | 642 | $16K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 550 | $16K | — |
| AB Alliancebernstein Holding LP | 0.00% | 428 | $16K | — |
| NRG NRG Energy Inc. | 0.00% | 174 | $16K | — |
| EOG EOG Resources Inc. | 0.00% | 128 | $16K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 200 | $16K | — |
| VRNA Verona Pharma Ltd. | 0.00% | 336 | $16K | — |
| PNR Pentair PLC | 0.00% | 155 | $16K | — |
| GNRC Generac Holdings Inc. | 0.00% | 100 | $16K | — |
| MAA Mid-America Apartment Comm | 0.00% | 100 | $15K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 446 | $15K | — |
| INSG Inseego Corp. | 0.00% | 1,500 | $15K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 216 | $15K | — |
| XEL Xcel Energy Inc. | 0.00% | 226 | $15K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 200 | $15K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 85 | $15K | — |
| C Citigroup Inc. | 0.00% | 213 | $15K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 180 | $15K | — |
| UVSP Univest Financial Corp. | 0.00% | 500 | $15K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 690 | $15K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 49 | $15K | — |
| BTBT Bit Digital Inc. | 0.00% | 5,000 | $15K | — |
| INTS Intensity Therapeutics Inc. | 0.00% | 8,301 | $15K | — |
| PDD PDD Holdings Inc. | 0.00% | 150 | $15K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 35 | $14K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 146 | $14K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 525 | $14K | — |
| CORZ Core Scientific Inc. | 0.00% | 1,000 | $14K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 413 | $14K | — |
| GLP Global Partners LP | 0.00% | 300 | $14K | — |
| LUV Southwest Airlines Co. | 0.00% | 415 | $14K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,615 | $14K | — |
| APO Apollo Global Management Inc. | 0.00% | 82 | $14K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 100 | $14K | — |
| MANH Manhattan Associates Inc. | 0.00% | 50 | $14K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 208 | $13K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 130 | $13K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 410 | $13K | — |
| SEZL Sezzle Inc. | 0.00% | 50 | $13K | — |
| AIZ Assurant Inc. | 0.00% | 59 | $13K | — |
| INTU Intuit Inc. | 0.00% | 20 | $13K | — |
| BRZE Braze Inc. Class A | 0.00% | 300 | $13K | — |
| LSTR Landstar System Inc. | 0.00% | 73 | $13K | — |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 698 | $12K | — |
| HUT Hut 8 Corp. | 0.00% | 600 | $12K | — |
| NNN NNN REIT Inc. | 0.00% | 300 | $12K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 17 | $12K | — |
| RY Royal Bank of Canada | 0.00% | 100 | $12K | — |
| ARKK ARK Innovation ETF | 0.00% | 210 | $12K | — |
| MGA Magna International Inc. | 0.00% | 284 | $12K | — |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 245 | $12K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 215 | $12K | — |
| TS Tenaris SA-ADR | 0.00% | 305 | $12K | — |
| MDY State Street SPDR S&P Midcap | 0.00% | 20 | $11K | — |
| B Barrick Gold Corp. | 0.00% | 734 | $11K | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 67 | $11K | — |
| TRP TC Energy Corp. | 0.00% | 240 | $11K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 680 | $11K | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 400 | $11K | — |
| JETS US Global Jets ETF | 0.00% | 426 | $11K | — |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $11K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 220 | $11K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 148 | $11K | — |
| SMR Nuscale Power Corp. | 0.00% | 595 | $11K | — |
| GEHC GE Healthcare Technology | 0.00% | 134 | $10K | — |
| UL Unilever PLC | 0.00% | 184 | $10K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 175 | $10K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 45 | $10K | — |
| NKE Nike Inc. Class B | 0.00% | 136 | $10K | — |
| NOCT Innovator Growth-100 Power B | 0.00% | 200 | $10K | — |
| RIOT Riot Platforms Inc. | 0.00% | 1,000 | $10K | — |
| BN Brookfield Corp. | 0.00% | 177 | $10K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 500 | $10K | — |
| OGN Organon & Co. | 0.00% | 670 | $10K | — |
| PRA Proassurance Corp. | 0.00% | 620 | $10K | — |
| DVN Devon Energy Corp. | 0.00% | 299 | $10K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 982 | $10K | — |
| PEGA Pegasystems Inc. | 0.00% | 104 | $10K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 121 | $10K | — |
| AMCR Amcor PLC | 0.00% | 1,015 | $10K | — |
| KHC The Kraft Heinz Co. | 0.00% | 304 | $9K | — |
| CME Cme Group Inc. | 0.00% | 40 | $9K | — |
| KTOS Kratos Defense & Security | 0.00% | 350 | $9K | — |
| CLSK Cleanspark Inc. | 0.00% | 1,000 | $9K | — |
| FLNC Fluence Energy Inc. | 0.00% | 580 | $9K | — |
| CCI Crown Castle Inc. | 0.00% | 100 | $9K | — |
| BITF Bitfarms Ltd./Canada | 0.00% | 6,000 | $9K | — |
| NVCR Novocure Ltd. | 0.00% | 300 | $9K | — |
| GLTR Abrdn Precious Metals Basket | 0.00% | 81 | $9K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 334 | $9K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 38 | $9K | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 350 | $9K | — |
| DFS Discover Financial Services | 0.00% | 49 | $8K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 164 | $8K | — |
| VTRS Viatris Inc. | 0.00% | 677 | $8K | — |
| DHI D.R. Horton Inc. | 0.00% | 60 | $8K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 120 | $8K | — |
| ECL Ecolab Inc. | 0.00% | 35 | $8K | — |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 784 | $8K | — |
| AVY Avery Dennison Corp. | 0.00% | 43 | $8K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 73 | $8K | — |
| BTI British American Tob-SP ADR | 0.00% | 214 | $8K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 583 | $8K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 50 | $8K | — |
| DIGIHOST TECHNOLOGY INC | 0.00% | 5,000 | $8K | — |
| BXP BXP Inc. | 0.00% | 100 | $7K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,275 | $7K | — |
| SIZE iShares MSCI USA Size Factor | 0.00% | 50 | $7K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 100 | $7K | — |
| NTR Nutrien Ltd. | 0.00% | 165 | $7K | — |
| IJUN Innov Intl Dev PB ETF - June | 0.00% | 298 | $7K | — |
| PAR Par Technology Corp. | 0.00% | 100 | $7K | — |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 219 | $7K | — |
| FTNT Fortinet Inc. | 0.00% | 75 | $7K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 64 | $7K | — |
| WY Weyerhaeuser Co. | 0.00% | 249 | $7K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 35 | $7K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 81 | $7K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 285 | $7K | — |
| CARR Carrier Global Corp. | 0.00% | 100 | $7K | — |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 610 | $7K | — |
| WD Walker & Dunlop Inc. | 0.00% | 70 | $7K | — |
| OIH Vaneck Oil Services ETF | 0.00% | 25 | $7K | — |
| NFG National Fuel Gas Co. | 0.00% | 110 | $7K | — |
| SG Sweetgreen Inc. Class A | 0.00% | 207 | $7K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 50 | $7K | — |
| TNL Travel + Leisure Co. | 0.00% | 130 | $7K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 118 | $7K | — |
| KVUE Kenvue Inc. | 0.00% | 305 | $7K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 124 | $6K | — |
| PXF Invesco Rafi Developed Marke | 0.00% | 135 | $6K | — |
| PVH PVH Corp. | 0.00% | 61 | $6K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 200 | $6K | — |
| CIM Chimera Investment Corp. | 0.00% | 447 | $6K | — |
| FXL First Trust Technology Alpha | 0.00% | 42 | $6K | — |
| UTZ Utz Brands Inc. | 0.00% | 397 | $6K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 154 | $6K | — |
| COHR Coherent Corp. | 0.00% | 65 | $6K | — |
| PENN Penn Entertainment Inc. | 0.00% | 305 | $6K | — |
| AI C3.AI Inc. Class A | 0.00% | 175 | $6K | — |
| ALK Alaska Air Group Inc. | 0.00% | 92 | $6K | — |
| FISV Fiserv Inc. | 0.00% | 29 | $6K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 11 | $6K | — |
| QABA First Trust Nasdaq Aba Cbif | 0.00% | 105 | $6K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 144 | $6K | — |
| GM General Motors Co. | 0.00% | 104 | $6K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 62 | $6K | — |
| MATW Matthews Intl Corp. Class A | 0.00% | 200 | $6K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 29 | $5K | — |
| CAR Avis Budget Group Inc. | 0.00% | 66 | $5K | — |
| REZI Resideo Technologies Inc. | 0.00% | 230 | $5K | — |
| CELH Celsius Holdings Inc. | 0.00% | 200 | $5K | — |
| FE Firstenergy Corp. | 0.00% | 132 | $5K | — |
| ATMU Atmus Filtration Technologie | 0.00% | 132 | $5K | — |
| KSEP Inv US SML Cap P B ETF - Sep | 0.00% | 200 | $5K | — |
| HUMA Humacyte Inc. | 0.00% | 1,000 | $5K | — |
| IWD iShares Russell 1000 Value E | 0.00% | 27 | $5K | — |
| CI The Cigna Group | 0.00% | 18 | $5K | — |
| KBE SS SPDR S&P Bank ETF | 0.00% | 89 | $5K | — |
| HLN Haleon PLC-ADR | 0.00% | 517 | $5K | — |
| ETHA iShares Ethereum Trust ETF | 0.00% | 195 | $5K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 58 | $5K | — |
| BUG Global X Cybersecurity ETF | 0.00% | 153 | $5K | — |
| HAL Halliburton Co. | 0.00% | 180 | $5K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 25 | $5K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 50 | $5K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 101 | $5K | — |
| STX Seagate Technology Holdings | 0.00% | 56 | $5K | — |
| PCAR Paccar Inc. | 0.00% | 46 | $5K | — |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | — |
| NBIS Nebius Group NV | 0.00% | 170 | $5K | — |
| EPD Enterprise Products Partners | 0.00% | 150 | $5K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $5K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 67 | $5K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 201 | $5K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 50 | $4K | — |
| CPER United States Copper Index | 0.00% | 178 | $4K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 52 | $4K | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 222 | $4K | — |
| WAB Wabtec Corp. | 0.00% | 23 | $4K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 280 | $4K | — |
| ZIM Zim Integrated Shipping Serv | 0.00% | 200 | $4K | — |
| ADMA Adma Biologics Inc. | 0.00% | 250 | $4K | — |
| FNF Fidelity National Financial | 0.00% | 76 | $4K | — |
| GWRE Guidewire Software Inc. | 0.00% | 25 | $4K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 16 | $4K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 466 | $4K | — |
| AN Autonation Inc. | 0.00% | 23 | $4K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 40 | $4K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 45 | $4K | — |
| IBBQ Invesco Nasdaq Biotech ETF | 0.00% | 180 | $4K | — |
| DT Dynatrace Inc. | 0.00% | 70 | $4K | — |
| KLAC KLA Corp. | 0.00% | 6 | $4K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 63 | $4K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 23 | $4K | — |
| DVY iShares Select Dividend ETF | 0.00% | 28 | $4K | — |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 75 | $4K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 10 | $4K | — |
| VVR Invesco Senior Income Trust | 0.00% | 904 | $4K | — |
| VRTS Virtus Investment Partners | 0.00% | 16 | $4K | — |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 72 | $3K | — |
| ROK Rockwell Automation Inc. | 0.00% | 12 | $3K | — |
| SNPS Synopsys Inc. | 0.00% | 7 | $3K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 115 | $3K | — |
| EXE Expand Energy Corp. | 0.00% | 32 | $3K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 64 | $3K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 89 | $3K | — |
| KLG WK Kellogg Co. | 0.00% | 172 | $3K | — |
| NVRI Enviri Corp. | 0.00% | 400 | $3K | — |
| AVAV Aerovironment Inc. | 0.00% | 20 | $3K | — |
| PDO PIMCO Dynamic Income Opport | 0.00% | 205 | $3K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 55 | $3K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 315 | $3K | — |
| HII Huntington Ingalls Industrie | 0.00% | 14 | $3K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 25 | $3K | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 100 | $3K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 109 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 29 | $2K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 44 | $2K | — |
| IONQ Ionq Inc. | 0.00% | 55 | $2K | — |
| SNAP Snap Inc. Class A | 0.00% | 213 | $2K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 150 | $2K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 59 | $2K | — |
| MRNA Moderna Inc. | 0.00% | 50 | $2K | — |
| KIM Kimco Realty Corp. | 0.00% | 87 | $2K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 206 | $2K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 100 | $2K | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 76 | $2K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 32 | $2K | — |
| XOVR Ershares Private-Public Cros | 0.00% | 100 | $2K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 16 | $2K | — |
| CC The Chemours Co. | 0.00% | 98 | $2K | — |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $2K | — |
| CNC Centene Corp. | 0.00% | 27 | $2K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 16 | $2K | — |
| OLN Olin Corp. | 0.00% | 47 | $2K | — |
| VSXY Victoria's Secret & Co. | 0.00% | 38 | $2K | — |
| BIIB Biogen Inc. | 0.00% | 10 | $2K | — |
| ASIX Advansix Inc. | 0.00% | 52 | $1K | — |
| GWRS Global Water Resources Inc. | 0.00% | 126 | $1K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | — |
| SERV Serve Robotics Inc. | 0.00% | 100 | $1K | — |
| OSK Oshkosh Corp. | 0.00% | 14 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | — |
| CTRA Coterra Energy Inc. | 0.00% | 50 | $1K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 11 | $1K | — |
| GTX Garrett Motion Inc. | 0.00% | 138 | $1K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 79 | $1K | — |
| XRX Xerox Holdings Corp. | 0.00% | 143 | $1K | — |
| DXC DXC Technology Co. | 0.00% | 59 | $1K | — |
| RMTI Rockwell Medical Inc. | 0.00% | 545 | $1K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 60 | $1K | — |
| EMBC Embecta Corp. | 0.00% | 53 | $1K | — |
| DJT Trump Media & Technology Gro | 0.00% | 29 | $989 | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 9 | $988 | — |
| RBLX Roblox Corp. Class A | 0.00% | 17 | $984 | — |
| FLIN Franklin Ftse India ETF | 0.00% | 25 | $948 | — |
| SHOC Shoc US Semicon Equity ETF | 0.00% | 21 | $946 | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 21 | $907 | — |
| ROKU Roku Inc. | 0.00% | 12 | $892 | — |
| 23ANDME HOLDING CO | 0.00% | 250 | $813 | — |
| ADNT Adient PLC | 0.00% | 47 | $810 | — |
| OKTA Okta Inc. | 0.00% | 10 | $788 | — |
| YUMC Yum China Holdings Inc. | 0.00% | 16 | $771 | — |
| EA Electronic Arts Inc. | 0.00% | 5 | $732 | — |
| NFE New Fortress Energy Inc. | 0.00% | 45 | $680 | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 8 | $674 | — |
| INCO Columbia India Consumer ETF | 0.00% | 10 | $644 | — |
| CRUS Cirrus Logic Inc. | 0.00% | 6 | $597 | — |
| WHR Whirlpool Corp. | 0.00% | 5 | $572 | — |
| FRT Federal Realty Invs Trust | 0.00% | 5 | $560 | — |
| CNX CNX Resources Corp. | 0.00% | 15 | $550 | — |
| QS Quantumscape Corp. | 0.00% | 105 | $545 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 19 | $491 | — |
| IVLU iShares MSCI International V | 0.00% | 18 | $488 | — |
| CNDT Conduent Inc. | 0.00% | 114 | $461 | — |
| OGI Organigram Holdings Inc. | 0.00% | 250 | $403 | — |
| EXPE Expedia Group Inc. | 0.00% | 2 | $373 | — |
| ZIMV Zimvie Inc. | 0.00% | 24 | $335 | — |
| MTCH Match Group Inc. | 0.00% | 10 | $327 | — |
| MED Medifast Inc. | 0.00% | 16 | $282 | — |
| BYND Beyond Meat Inc. | 0.00% | 71 | $267 | — |
| PETS Petmed Express Inc. | 0.00% | 50 | $241 | — |
| MJ Amplify ETF TR | 0.00% | 106 | $237 | — |
| TIP iShares Tips Bond ETF | 0.00% | 2 | $221 | — |
| NIO Nio Inc. - ADR | 0.00% | 50 | $218 | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 5 | $216 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 5 | $207 | — |
| WATT Energous Corp. | 0.00% | 200 | $202 | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 110 | $183 | — |
| SNOW LAKE RES LTD | 0.00% | 190 | $182 | — |
| FSLR First Solar Inc. | 0.00% | 1 | $176 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 39 | $145 | — |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 100 | $137 | — |
| LTBR Lightbridge Corp. | 0.00% | 25 | $118 | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 28 | $100 | — |
| IFRX Inflarx NV | 0.00% | 35 | $86 | — |
| CUE Cue Biopharma Inc. | 0.00% | 62 | $68 | — |
| TAN Invesco Solar ETF | 0.00% | 2 | $66 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 2 | $64 | — |
| BNT Brookfield Wealth Solutions | 0.00% | 1 | $57 | — |
| CGC Canopy Growth Corp. | 0.00% | 19 | $52 | — |
| VMEO Vimeo Inc. | 0.00% | 8 | $51 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 9 | $48 | — |
| SXC Suncoke Energy Inc. | 0.00% | 4 | $43 | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 6 | $30 | — |
| TRIP Tripadvisor Inc. | 0.00% | 2 | $30 | — |
| XTNT Xtant Medical Holdings Inc. | 0.00% | 25 | $11 | — |
| BRW Saba Capital Income & Opport | 0.00% | 1 | $8 | — |
| UAA Under Armour Inc. Class A | 0.00% | 1 | $8 | — |
| UA Under Armour Inc. Class C | 0.00% | 1 | $7 | — |
| GNLN Greenlane Hldgs Inc. | 0.00% | 1 | $2 | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 4 | $1 | — |
Lines left out (1) · $64 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| URI United Rentals Inc. | COM | 0 | $64 |
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: $907.3M.
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 | 275 | $1.3B | DGRO, SMMU, CGCP, USTB, PRFZ |
| Q1 2026 | 262 | $1.2B | DGRO, SMMU, CGCP, USTB, PYLD |
| Q4 2025 | 248 | $1.2B | DGRO, SMMU, CGCP, USTB, AAPL |
| Q3 2025 | 240 | $1.1B | SMMU, DGRO, CGCP, USFR, GLD |
| Q2 2025 | 235 | $1.0B | SMMU, DGRO, CGCP, USFR, GLD |
| Q1 2025 | 1,005 | $939.7M | DGRO, USFR, MUNI, GLD, SMMU |
| Q4 2024 | 833 | $907.3M | DGRO, USFR, AAPL, MUNI, SMMU |