Fourth Dimension Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Fourth Dimension Wealth, LLC held in its portfolio 500 assets valued at $274,033,279 (i.e. $274.03M).
The most valuable assets in the portfolio included: STATE STREET ($82.63M), APPLE INC ($15.26M), and JANUS HENDERSON ($13.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fourth Dimension Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET | 1467648 | 82630912 | MF Closed and MF Open |
| APPLE INC | 56121 | 15256825 | Common Stock |
| JANUS HENDERSON | 283415 | 13193648 | MF Closed and MF Open |
| NVIDIA CORP | 45709 | 8524786 | Common Stock |
| SPDR DOW | 17180 | 8256377 | MF Closed and MF Open |
| SPDR SERIES TRUST | 143454 | 7630249 | MF Closed and MF Open |
| VANGUARD GROWTH | 14105 | 6881477 | MF Closed and MF Open |
| AMAZON COM | 26815 | 6189441 | Common Stock |
| ISHARES CORE | 75233 | 6149180 | MF Closed and MF Open |
| GOLDMAN SACHS | 46682 | 5994560 | MF Closed and MF Open |
| SPDR DEVELOPED | 129833 | 5765872 | MF Closed and MF Open |
| INVESCO QQQ | 8367 | 5139774 | MF Closed and MF Open |
| VANGUARD VALUE | 22382 | 4274762 | MF Closed and MF Open |
| ISHARES TR | 54322 | 4206236 | MF Closed and MF Open |
| WISDOMTREE INTL | 93874 | 3893899 | MF Closed and MF Open |
| ISHARES MSCI | 66719 | 3800089 | MF Closed and MF Open |
| SPDR GOLD | 9514 | 3770355 | Common Stock |
| MICROSOFT CORP | 6968 | 3369857 | Common Stock |
| VANGUARD TOTAL | 11237 | 2974272 | MF Closed and MF Open |
| ISHARES IBONDS | 126473 | 2874997 | MF Closed and MF Open |
| INVESCO S&P | 15517 | 2747966 | MF Closed and MF Open |
| SELECT SECTOR SPDR TR | 23229 | 2626391 | MF Closed and MF Open |
| ALPHABET INC | 7878 | 2468000 | Common Stock |
| AMERICAN CENTURY | 19343 | 2215205 | MF Closed and MF Open |
| AVANTIS U S | 34125 | 2004484 | MF Closed and MF Open |
| NETFLIX INC | 19475 | 1825976 | Common Stock |
| JANUS DETROIT STR TR | 36626 | 1700132 | MF Closed and MF Open |
| META PLATFORMS | 2534 | 1672670 | Common Stock |
| ADVANCED MICRO | 7486 | 1603203 | Common Stock |
| ELI LILLY | 1244 | 1336902 | Common Stock |
| ELI LILLY & CO | 1090 | 1171843 | Common Stock |
| WISDOMTREE FLOATING | 21818 | 1097871 | MF Closed and MF Open |
| VANGUARD SMALL | 4101 | 1064091 | MF Closed and MF Open |
| SPDR SSGA | 40031 | 1002914 | MF Closed and MF Open |
| NVIDIA CORPORATION | 5072 | 945950 | Common Stock |
| JPMORGAN | 17539 | 896851 | MF Closed and MF Open |
| ISHARES S&P | 5191 | 890350 | MF Closed and MF Open |
| VANGUARD INTERMEDIATE | 10461 | 847866 | MF Closed and MF Open |
| MCDONALDS CORP | 2741 | 837771 | Common Stock |
| AB TAX | 32730 | 825124 | MF Closed and MF Open |
| BROADCOM INC | 2304 | 797094 | Common Stock |
| EXXON MOBIL | 6557 | 789096 | Common Stock |
| SPDR BLOOMBERG | 36901 | 788565 | MF Closed and MF Open |
| ISHARES SHORT | 15103 | 760005 | MF Closed and MF Open |
| JPMORGAN CHASE & CO. | 2305 | 742808 | Common Stock |
| SPDR INDEX SHS FDS | 16692 | 741270 | MF Closed and MF Open |
| SPDR DOW JONES INDL AVERAGE | 1451 | 697487 | MF Closed and MF Open |
| TESLA INC | 1492 | 670983 | Common Stock |
| WALMART INC | 5935 | 661220 | Common Stock |
| SPDR S&P 500 ETF TR | 961 | 655187 | MF Closed and MF Open |
| VANECK LONG | 36686 | 643137 | MF Closed and MF Open |
| J P MORGAN EXCHANGE TRADED F | 10900 | 633508 | MF Closed and MF Open |
| ISHARES EXPANDED | 5027 | 633304 | MF Closed and MF Open |
| JPMORGAN CHASE | 1869 | 602229 | Common Stock |
| VANGUARD INFORMATION | 775 | 584180 | MF Closed and MF Open |
| JOHNSON & JOHNSON | 2785 | 576353 | Common Stock |
| VANGUARD SHORT | 7106 | 566133 | MF Closed and MF Open |
| MASTERCARD INC | 982 | 560605 | Common Stock |
| ISHARES MBS | 5852 | 557260 | MF Closed and MF Open |
| VANGUARD TAX-MANAGED FDS | 8885 | 555024 | MF Closed and MF Open |
| EATON CORP | 1692 | 538919 | Common Stock |
| HOME DEPOT | 1507 | 518559 | Common Stock |
| MICRON TECHNOLOGY INC | 1705 | 486624 | Common Stock |
| GOLDMAN SACHS ETF TR | 3505 | 463925 | MF Closed and MF Open |
| AMAZON COM INC | 1967 | 454023 | Common Stock |
| INVESCO BULLETSHARES | 18636 | 440649 | MF Closed and MF Open |
| SPDR GOLD TR | 1080 | 428015 | MF Closed and MF Open |
| COSTCO WHOLESALE | 476 | 410149 | Common Stock |
| DUKE ENERGY | 3397 | 398104 | Common Stock |
| FRANKLIN HIGH | 15744 | 384377 | MF Closed and MF Open |
| VANGUARD S&P | 615 | 380532 | MF Closed and MF Open |
| VISA INC | 1079 | 378578 | Common Stock |
| INVESCO QQQ TR | 604 | 371095 | MF Closed and MF Open |
| TAIWAN SEMICONDUCTOR | 1214 | 369053 | Common Stock |
| AIR PRODUCTS | 1481 | 365836 | Common Stock |
| WELLTOWER INC | 1771 | 328745 | Common Stock |
| ABBVIE INC | 1424 | 325372 | Common Stock |
| JPMORGAN ACTIVE | 3500 | 324815 | MF Closed and MF Open |
| VANECK SHORT | 13865 | 317638 | MF Closed and MF Open |
| VALERO ENERGY | 1951 | 317556 | Common Stock |
| WISDOMTREE TR | 7576 | 314268 | MF Closed and MF Open |
| ISHARES IBOXX | 2846 | 313598 | MF Closed and MF Open |
| FIFTH THIRD | 6687 | 313019 | Common Stock |
| ISHARES RUSSELL | 1823 | 311874 | MF Closed and MF Open |
| ISHARES U S | 12942 | 303286 | MF Closed and MF Open |
| PALANTIR TECHNOLOGIES | 1704 | 302889 | Common Stock |
| SCHWAB US | 9397 | 302042 | MF Closed and MF Open |
| PROFESSIONALLY MANAGED | 4577 | 299840 | MF Closed and MF Open |
| CAPITAL ONE | 1236 | 299435 | Common Stock |
| VANGUARD INTL EQUITY INDEX F | 2027 | 290541 | MF Closed and MF Open |
| META PLATFORMS INC | 439 | 289805 | Common Stock |
| CADENCE DESIGN | 910 | 284448 | Common Stock |
| PROCTER & GAMBLE | 1980 | 283754 | Common Stock |
| CAPITAL GRP FIXED INCM ETF T | 10171 | 280923 | MF Closed and MF Open |
| ABBOTT LABORATORIES | 2168 | 271573 | Common Stock |
| ISHARES TIPS | 2411 | 264994 | MF Closed and MF Open |
| FIRST TRUST | 1592 | 257780 | MF Closed and MF Open |
| HERSHEY COMPANY | 1374 | 250048 | Common Stock |
| HUNTINGTON INGALLS | 729 | 247758 | Common Stock |
| SPDR S&P | 1050 | 245778 | MF Closed and MF Open |
| CAPITAL GROUP DIVIDEND GROWE | 6844 | 243920 | MF Closed and MF Open |
| ROYAL CARIBBEAN GROUP | 857 | 239172 | Common Stock |
| BANK AMERICA | 4277 | 235250 | Common Stock |
| MADISON SQUARE | 4344 | 234098 | Common Stock |
| UNITED AIRLINES | 2057 | 230014 | Common Stock |
| BRIXMOR PROPERTY | 8759 | 229662 | Common Stock |
| MARATHON PETE CORP | 1361 | 221299 | Common Stock |
| ISHARES TECHNOLOGY | 1100 | 219648 | MF Closed and MF Open |
| INVESCO EXCHANGE TRADED FD T | 1127 | 215888 | MF Closed and MF Open |
| AON PLC | 603 | 212821 | Common Stock |
| AT&T INC | 8535 | 212005 | Common Stock |
| NVENT ELECTRIC | 2077 | 211792 | Common Stock |
| BERKSHIRE HATHAWAY | 416 | 209102 | Common Stock |
| HOULIHAN LOKEY | 1175 | 204636 | Common Stock |
| STRYKER CORP | 580 | 203853 | Common Stock |
| CISCO SYS INC | 2604 | 200556 | Common Stock |
| KEYSIGHT TECHNOLOGIES | 976 | 198312 | Common Stock |
| VANGUARD FTSE | 3030 | 192112 | MF Closed and MF Open |
| AVANTIS CORE | 4123 | 190667 | MF Closed and MF Open |
| APPLOVIN CORP | 280 | 188670 | Common Stock |
| RTX CORP | 993 | 182091 | Common Stock |
| ARES MANAGEMENT | 1121 | 181268 | Common Stock |
| T ROWE | 3500 | 178850 | MF Closed and MF Open |
| VANGUARD INDUSTRIALS | 586 | 174851 | MF Closed and MF Open |
| COCA COLA COMPANY | 2468 | 172538 | Common Stock |
| GLOBAL X | 5144 | 171748 | MF Closed and MF Open |
| KONTOOR BRANDS | 2799 | 171003 | Common Stock |
| MERCK & COMPANY | 1620 | 170501 | Common Stock |
| SALESFORCE INC | 624 | 165305 | Common Stock |
| WYNN RESORTS | 1341 | 161362 | Common Stock |
| CELESTICA INC | 544 | 160813 | Common Stock |
| CROWDSTRIKE HOLDINGS | 340 | 159378 | Common Stock |
| ALTRIA GROUP | 2608 | 150380 | Common Stock |
| ZSCALER INC | 655 | 147322 | Common Stock |
| WILLIAMS COS | 2350 | 141259 | Common Stock |
| ECOLAB INC | 525 | 137823 | Common Stock |
| VANGUARD CONSUMER | 635 | 134137 | MF Closed and MF Open |
| DOLLAR GENL | 1010 | 134098 | Common Stock |
| VERIZON COMMUNICATIONS | 3235 | 131763 | Common Stock |
| WALT DISNEY | 1156 | 131545 | Common Stock |
| SCHWAB SHORT | 5373 | 130940 | MF Closed and MF Open |
| ISHARES BIOTECHNOLOGY | 775 | 130799 | MF Closed and MF Open |
| VISTRA CORP | 774 | 124912 | Common Stock |
| VANGUARD FINANCIALS | 911 | 121609 | MF Closed and MF Open |
| FRANKLIN FTSE | 3415 | 120050 | MF Closed and MF Open |
| PARSONS CORP | 1942 | 120016 | Common Stock |
| LOCKHEED MARTIN | 245 | 118499 | Common Stock |
| DEERE & CO | 254 | 118255 | Common Stock |
| MGM RESORTS | 3100 | 113121 | Common Stock |
| NEXTERA ENERGY | 1393 | 111868 | Common Stock |
| VANGUARD DIVIDEND | 506 | 111209 | MF Closed and MF Open |
| PALO ALTO | 600 | 110520 | Common Stock |
| LOWES COMPANIES | 451 | 108763 | Common Stock |
| QUALCOMM INC | 619 | 105881 | Common Stock |
| PEPSICO INC | 729 | 104627 | Common Stock |
| HUNTINGTON BANCSHARES | 5631 | 97698 | Common Stock |
| ISHARES 20 | 1111 | 96838 | MF Closed and MF Open |
| CLOUDFLARE INC | 486 | 95816 | Common Stock |
| SERVICENOW INC | 620 | 94979 | Common Stock |
| STERIS PLC | 350 | 88732 | Common Stock |
| CONSTELLATION ENERGY | 251 | 88510 | Common Stock |
| PFIZER INC | 3535 | 88020 | Common Stock |
| SEAGATE TECHNOLOGY | 318 | 87574 | Common Stock |
| CITIGROUP INC | 722 | 84250 | Common Stock |
| PHILIP MORRIS | 517 | 82975 | Common Stock |
| GE AEROSPACE | 267 | 82245 | Common Stock |
| DOORDASH INC | 356 | 80627 | Common Stock |
| GILEAD SCIENCES | 648 | 79535 | Common Stock |
| 3M COMPANY | 484 | 77565 | Common Stock |
| BLACKSTONE INC | 500 | 77070 | Common Stock |
| SHERWIN WILLIAMS | 236 | 76472 | Common Stock |
| MOLINA HEALTHCARE | 440 | 76358 | Common Stock |
| INVESCO PFD | 6604 | 74225 | MF Closed and MF Open |
| ENTERPRISE PRODUCTS | 2294 | 73546 | Oil & Gas, Real Estate and REIT |
| NORFOLK SOUTHERN | 254 | 73409 | Common Stock |
| SL GREEN | 1600 | 73392 | Common Stock |
| XTRACKERS USD | 1944 | 71596 | MF Closed and MF Open |
| BOEING COMPANY | 325 | 70564 | Common Stock |
| ALPS OSHARES | 1150 | 66355 | MF Closed and MF Open |
| FORD MOTOR | 5054 | 66308 | Common Stock |
| INVESCO CURRENCYSHARES | 1100 | 64537 | Common Stock |
| CHEVRON CORP | 423 | 64470 | Common Stock |
| VANECK FALLEN | 2161 | 63456 | MF Closed and MF Open |
| ONEOK INC | 863 | 63431 | Common Stock |
| PROLOGIS INC | 475 | 60639 | Common Stock |
| INTL BUSINESS | 200 | 59241 | Common Stock |
| AMGEN INC | 179 | 58589 | Common Stock |
| CATERPILLAR INC | 100 | 57287 | Common Stock |
| CONSOLIDATED EDISON | 572 | 56811 | Common Stock |
| KEYCORP NEW | 2703 | 55789 | Common Stock |
| VANGUARD MUNICIPAL | 1100 | 55319 | MF Closed and MF Open |
| DELTA AIRLINES | 795 | 55173 | Common Stock |
| NOVARTIS AG | 400 | 55148 | Common Stock |
| UNITEDHEALTH GROUP | 167 | 55129 | Common Stock |
| AGNC INVESTMENT | 5000 | 53600 | Common Stock |
| MARVELL TECHNOLOGY | 628 | 53367 | Common Stock |
| DOMINION ENERGY | 902 | 52839 | Common Stock |
| ADOBE INC | 150 | 52499 | Common Stock |
| W P CAREY | 800 | 51488 | Common Stock |
| LAM RESEARCH | 300 | 51354 | Common Stock |
| NUCOR CORP | 313 | 51054 | Common Stock |
| GE VERNOVA | 78 | 50978 | Common Stock |
| ENBRIDGE INC | 1057 | 50556 | Common Stock |
| SHELL PLC | 682 | 50113 | Common Stock |
| WESTERN DIGITAL | 290 | 49958 | Common Stock |
| UBER TECHNOLOGIES | 594 | 48536 | Common Stock |
| MEDTRONIC PLC | 505 | 48510 | Common Stock |
| DOUBLELINE YIELD | 3300 | 47982 | MF Closed and MF Open |
| TRAVELERS COS | 165 | 47860 | Common Stock |
| JOHN HANCOCK | 776 | 44940 | MF Closed and MF Open |
| ENPHASE ENERGY | 1401 | 44902 | Common Stock |
| MONOLITHIC POWER | 49 | 44412 | Common Stock |
| ARM HOLDINGS | 400 | 43724 | Common Stock |
| RPM INTL INC | 420 | 43680 | Common Stock |
| REALTY INCOME | 766 | 43179 | Common Stock |
| VANGUARD MATERIALS | 204 | 42340 | MF Closed and MF Open |
| AMERICAN ELECTRIC | 361 | 41619 | Common Stock |
| CONSTELLATION BRANDS | 300 | 41388 | Common Stock |
| COREWEAVE INC | 575 | 41176 | Common Stock |
| SMUCKER JM | 420 | 41080 | Common Stock |
| KIMBERLY CLARK | 404 | 40759 | Common Stock |
| FS SPECIALTY | 2848 | 40275 | MF Closed and MF Open |
| ARISTA NETWORKS | 300 | 39309 | Common Stock |
| NIKE INC | 614 | 39118 | Common Stock |
| LUMENTUM HOLDINGS | 104 | 38333 | Common Stock |
| TAPESTRY INC | 300 | 38331 | Common Stock |
| BOSTON SCIENTIFIC | 400 | 38140 | Common Stock |
| CONOCOPHILLIPS | 390 | 36508 | Common Stock |
| ISHARES GOLD | 449 | 36446 | Common Stock |
| ISHARES 3-7YR | 303 | 36163 | MF Closed and MF Open |
| GENERAL MOTORS | 442 | 35943 | Common Stock |
| EMERSON ELECTRIC | 260 | 34507 | Common Stock |
| UNITED RENTALS | 42 | 33991 | Common Stock |
| CSX CORP | 900 | 32625 | Common Stock |
| MASTEC INC | 150 | 32606 | Common Stock |
| TERADYNE INC | 162 | 31357 | Common Stock |
| AUTOMATIC DATA | 116 | 29839 | Common Stock |
| VODAFONE GROUP | 2251 | 29736 | Common Stock |
| ALIBABA GROUP | 200 | 29316 | Common Stock |
| AXON ENTERPRISE | 51 | 28964 | Common Stock |
| SOUTHERN COMPANY | 328 | 28602 | Common Stock |
| ARES CAPITAL | 1403 | 28373 | Common Stock |
| SANMINA CORP | 187 | 28063 | Common Stock |
| MOTOROLA SOLUTIONS | 73 | 27982 | Common Stock |
| ROYAL CARIBBEAN | 100 | 27892 | Common Stock |
| ULTA BEAUTY | 45 | 27225 | Common Stock |
| GENERAL MILLS | 585 | 27203 | Common Stock |
| ONEMAIN HLDGS | 400 | 27020 | Common Stock |
| BXP INC | 400 | 26992 | Common Stock |
| NUVEEN MUNICIPAL | 2134 | 26845 | MF Closed and MF Open |
| PNC FINANCIAL | 128 | 26626 | Common Stock |
| CISCO SYSTEMS | 342 | 26344 | Common Stock |
| PHILLIPS 66 | 200 | 25808 | Common Stock |
| ANNALY CAPITAL | 1150 | 25714 | Common Stock |
| ASML HOLDING | 24 | 25677 | Common Stock |
| PAYPAL HOLDINGS | 433 | 25278 | Common Stock |
| ING GROEP | 900 | 25200 | Common Stock |
| CORNING INC | 287 | 25129 | Common Stock |
| EPR PROPERTIES | 500 | 24950 | Common Stock |
| ENERGY TRANSFER | 1500 | 24735 | Oil & Gas, Real Estate and REIT |
| FS KKR | 1644 | 24350 | Common Stock |
| INTEL CORP | 627 | 23136 | Common Stock |
| SITIME CORP | 65 | 22958 | Common Stock |
| WEYERHAEUSER CO | 960 | 22742 | Common Stock |
| SNOWFLAKE INC | 102 | 22375 | Common Stock |
| ROYAL BANK | 130 | 22164 | Common Stock |
| WASTE MANAGEMENT | 100 | 21971 | Common Stock |
| TELEDYNE TECHNOLOGIES | 43 | 21961 | Common Stock |
| TWILIO INC | 145 | 20625 | Common Stock |
| AGILENT TECHNOLOGIES | 150 | 20411 | Common Stock |
| SCHWAB CHARLES | 200 | 19982 | Common Stock |
| ELEVANCE HEALTH | 57 | 19981 | Common Stock |
| ISHARES FLEXIBLE | 377 | 19894 | MF Closed and MF Open |
| WD 40 | 100 | 19690 | Common Stock |
| AMERICAN WATER | 150 | 19575 | Common Stock |
| PRUDENTIAL FINANCIAL | 173 | 19494 | Common Stock |
| WBI POWER | 604 | 19328 | MF Closed and MF Open |
| RIGETTI COMPUTING | 870 | 19271 | Common Stock |
| UNITED PARCEL | 191 | 18901 | Common Stock |
| VANGUARD UTILITIES | 100 | 18504 | MF Closed and MF Open |
| ENTERGY CORP | 200 | 18486 | Common Stock |
| INVESCO NASDAQ | 500 | 18425 | MF Closed and MF Open |
| ASTRAZENECA PLC | 200 | 18387 | Common Stock |
| JOHNSON CONTROLS | 152 | 18202 | Common Stock |
| STARWOOD PROPERTY | 1000 | 18010 | Common Stock |
| INCYTE CORP | 180 | 17779 | Common Stock |
| METLIFE INC | 225 | 17762 | Common Stock |
| MORGAN STANLEY | 100 | 17753 | Common Stock |
| SAMSARA INC | 490 | 17370 | Common Stock |
| CORTEVA INC | 259 | 17361 | Common Stock |
| SYSCO CORP | 230 | 16949 | Common Stock |
| LPL FINANCIAL | 47 | 16712 | Common Stock |
| RITHM CAPITAL | 1500 | 16350 | Common Stock |
| MERITAGE HOMES | 246 | 16187 | Common Stock |
| ISHARES BITCOIN | 325 | 16137 | MF Closed and MF Open |
| FIRSTCASH HOLDINGS | 100 | 15938 | Common Stock |
| CIRCLE INTERNET | 200 | 15860 | Common Stock |
| COINBASE GLOBAL | 70 | 15830 | Common Stock |
| TRADE DESK | 410 | 15564 | Common Stock |
| TJX COS | 100 | 15361 | Common Stock |
| BRISTOL MYERS | 284 | 15319 | Common Stock |
| PACER US | 253 | 15223 | MF Closed and MF Open |
| KNIGHT SWIFT | 288 | 15057 | Common Stock |
| SANDISK CORP | 63 | 14955 | Common Stock |
| BP PLC | 430 | 14934 | Common Stock |
| MANULIFE FINANCIAL | 410 | 14875 | Common Stock |
| DOVER CORP | 75 | 14643 | Common Stock |
| INVESCO RUSSELL | 275 | 14476 | MF Closed and MF Open |
| ARCHER DANIELS | 250 | 14373 | Common Stock |
| VANGUARD HIGH | 100 | 14352 | MF Closed and MF Open |
| ELASTIC N V | 190 | 14335 | Common Stock |
| T ROWE | 140 | 14333 | Common Stock |
| TORONTO DOMINION | 150 | 14160 | Common Stock |
| GENERAC HOLDINGS | 100 | 13637 | Common Stock |
| APOLLO COMMERCIAL | 1400 | 13552 | Common Stock |
| CROWN CASTLE | 150 | 13331 | Common Stock |
| SNAP ON | 38 | 13095 | Common Stock |
| TOTALENERGIES SE | 200 | 13084 | Common Stock |
| ENERSYS | 89 | 13061 | Common Stock |
| BLACKROCK MULTI | 1000 | 13060 | MF Closed and MF Open |
| LAS VEGAS SANDS | 200 | 13018 | Common Stock |
| MASIMO CORP | 100 | 13006 | Common Stock |
| BROOKFIELD REAL | 1000 | 12960 | MF Closed and MF Open |
| CHIPOTLE MEXICAN | 350 | 12950 | Common Stock |
| GORMAN RUPP | 270 | 12893 | Common Stock |
| GATX CORP | 76 | 12890 | Common Stock |
| ORACLE CORP | 66 | 12864 | Common Stock |
| FIRSTENERGY CORP | 280 | 12535 | Common Stock |
| KROGER CO | 200 | 12496 | Common Stock |
| TARGET CORP | 127 | 12415 | Common Stock |
| KINDER MORGAN | 450 | 12371 | Common Stock |
| FRANKLIN ELECTRIC | 129 | 12323 | Common Stock |
| AMPLIFY CWP | 275 | 12238 | MF Closed and MF Open |
| MARATHON PETROLEUM | 75 | 12197 | Common Stock |
| INVESCO EMERGING | 553 | 11977 | MF Closed and MF Open |
| VANGUARD MID | 41 | 11945 | MF Closed and MF Open |
| INTUITIVE SURGICAL | 21 | 11894 | Common Stock |
| TE CONNECTIVITY | 52 | 11831 | Common Stock |
| COMCAST CORP | 395 | 11807 | Common Stock |
| COPT DEFENSE | 400 | 11120 | Common Stock |
| BRITISH AMERN | 193 | 10928 | Common Stock |
| ROKU INC | 100 | 10849 | Common Stock |
| HEXCEL CORP NEW | 144 | 10642 | Common Stock |
| TFS FINANCIAL | 780 | 10434 | Common Stock |
| QNITY ELECTRONICS | 127 | 10369 | Common Stock |
| PPG INDUSTRIES | 100 | 10246 | Common Stock |
| MONDELEZ INTERNATIONAL | 189 | 10173 | Common Stock |
| CLOROX COMPANY | 100 | 10083 | Common Stock |
| INSMED INC | 57 | 9920 | Common Stock |
| AIRBNB INC | 73 | 9908 | Common Stock |
| TIMKEN CO | 117 | 9843 | Common Stock |
| BECTON DICKINSON | 50 | 9704 | Common Stock |
| ALLIANCE BERNSTEIN | 240 | 9235 | Oil & Gas, Real Estate and REIT |
| GENUINE PARTS | 75 | 9222 | Common Stock |
| FIDELITY NASDAQ | 100 | 9140 | MF Closed and MF Open |
| ACCENTURE PLC | 34 | 9122 | Common Stock |
| ITRON INC | 97 | 9007 | Common Stock |
| BOOZ ALLEN | 106 | 8942 | Common Stock |
| OBSIDIAN ENERGY | 1428 | 8754 | Common Stock |
| SOUNDHOUND AI | 850 | 8475 | Common Stock |
| INVESCO KBW | 100 | 8429 | MF Closed and MF Open |
| REINSURANCE GROUP | 41 | 8342 | Common Stock |
| AMCOR PLC | 1000 | 8340 | Common Stock |
| TRIMBLE INC | 106 | 8305 | Common Stock |
| QORVO INC | 97 | 8198 | Common Stock |
| LA PAC CORP | 101 | 8157 | Common Stock |
| VANGUARD MORTGAGE | 171 | 8051 | MF Closed and MF Open |
| U S BANCORP DE | 146 | 7790 | Common Stock |
| PRIMERICA INC | 30 | 7751 | Common Stock |
| LYFT INC | 400 | 7748 | Common Stock |
| ARK INNOVATION | 100 | 7692 | MF Closed and MF Open |
| CARRIER GLOBAL | 143 | 7561 | Common Stock |
| AXCELIS TECHNOLOGIES | 92 | 7391 | Common Stock |
| WARNER BROS | 247 | 7119 | Common Stock |
| PETROLEO BRASILEIRO | 600 | 7110 | Common Stock |
| VANGUARD MEGA | 50 | 7058 | MF Closed and MF Open |
| WOODWARD INC | 23 | 6953 | Common Stock |
| ICON PLC | 38 | 6924 | Common Stock |
| CANADIAN NATURAL | 200 | 6770 | Common Stock |
| SOFI TECHNOLOGIES | 250 | 6545 | Common Stock |
| UNION PACIFIC CORP | 28 | 6477 | Common Stock |
| DTE ENERGY | 50 | 6449 | Common Stock |
| ALNYLAM PHARMACEUTICALS | 16 | 6362 | Common Stock |
| OTIS WORLDWIDE | 72 | 6289 | Common Stock |
| KRAFT HEINZ | 258 | 6257 | Common Stock |
| VANGUARD LARGE | 20 | 6251 | MF Closed and MF Open |
| BAXTER INTL | 327 | 6249 | Common Stock |
| IRON MOUNTAIN | 75 | 6221 | Common Stock |
| BROOKFIELD RENEWABLE | 161 | 6172 | Common Stock |
| CHURCHILL DOWNS | 54 | 6144 | Common Stock |
| SIX FLAGS | 390 | 5983 | Common Stock |
| CITIZENS FINANCIAL | 100 | 5841 | Common Stock |
| AIR LEASE | 89 | 5716 | Common Stock |
| COHEN & STEERS | 500 | 5710 | MF Closed and MF Open |
| DUPONT DE | 141 | 5668 | Common Stock |
| NATIONAL STORAGE | 200 | 5642 | Common Stock |
| VICI PROPERTIES | 200 | 5624 | Common Stock |
| CHEMED CORP | 13 | 5562 | Common Stock |
| SUPER MICRO | 190 | 5561 | Common Stock |
| VANGUARD FSTE | 103 | 5537 | MF Closed and MF Open |
| VIATRIS INC | 440 | 5479 | Common Stock |
| UNILEVER PLC | 82 | 5363 | Common Stock |
| DOCUSIGN INC | 78 | 5336 | Common Stock |
| QUALYS INC | 40 | 5316 | Common Stock |
| VENTAS INC | 68 | 5262 | Common Stock |
| DWAVE QUANTUM | 200 | 5230 | Common Stock |
| BLOCK INC | 80 | 5207 | Common Stock |
| CONFLUENT INC | 171 | 5171 | Common Stock |
| PIMCO SHORT | 101 | 5102 | MF Closed and MF Open |
| VERTIV HOLDINGS | 30 | 4860 | Common Stock |
| SHOPIFY INC | 30 | 4829 | Common Stock |
| SYNAPTICS INC | 65 | 4811 | Common Stock |
| HEWLETT PACKARD | 200 | 4804 | Common Stock |
| ALARM COM | 94 | 4796 | Common Stock |
| SIREN NASDAQ | 200 | 4790 | MF Closed and MF Open |
| INVESCO AEROSPACE | 30 | 4699 | MF Closed and MF Open |
| NEWSMAX INC | 600 | 4638 | Common Stock |
| ALBANY INTL | 91 | 4614 | Common Stock |
| CEVA INC | 209 | 4497 | Common Stock |
| MARQETA INC | 935 | 4442 | Common Stock |
| ROBO GLOBAL | 64 | 4436 | MF Closed and MF Open |
| TRIPADVISOR INC | 300 | 4368 | Common Stock |
| FEDEX CORP | 15 | 4333 | Common Stock |
| KODIAK GAS | 115 | 4301 | Common Stock |
| LINDE PLC | 10 | 4264 | Common Stock |
| FIDELITY TOTAL | 92 | 4235 | MF Closed and MF Open |
| NUVEEN DOW | 277 | 4227 | MF Closed and MF Open |
| NOVO NORDISK | 83 | 4223 | Common Stock |
| ETSY INC | 76 | 4213 | Common Stock |
| JANUX THERAPEUTICS | 300 | 4140 | Common Stock |
| NORTHROP GRUMMAN | 7 | 3991 | Common Stock |
| DOW INC | 170 | 3975 | Common Stock |
| SOLVENTUM CORP | 49 | 3883 | Common Stock |
| VIPER ENERGY | 95 | 3670 | Common Stock |
| NYXOAH S A | 790 | 3634 | Common Stock |
| PINTEREST INC | 137 | 3547 | Common Stock |
| EVERSOURCE ENERGY | 52 | 3501 | Common Stock |
| C3 AI | 259 | 3492 | Common Stock |
| REPLIGEN CORP | 20 | 3277 | Common Stock |
| TREX CO | 88 | 3087 | Common Stock |
| CARNIVAL CORP | 100 | 3054 | Common Stock |
| FIRST WATCH | 200 | 3016 | Common Stock |
| TEMPUS AI | 50 | 2953 | Common Stock |
| UNIVERSAL DISPLAY | 25 | 2920 | Common Stock |
| UNITY SOFTWARE | 64 | 2827 | Common Stock |
| DEVON ENERGY | 76 | 2783 | Common Stock |
| VANGUARD LONG | 40 | 2781 | MF Closed and MF Open |
| CMB TECH | 285 | 2750 | Common Stock |
| ANTERO RESOURCES | 75 | 2585 | Common Stock |
| ONESTREAM INC | 140 | 2573 | Common Stock |
| WAVE LIFE | 150 | 2550 | Common Stock |
| ISHARES RUSS | 17 | 2401 | MF Closed and MF Open |
| XAI MADISON | 400 | 2400 | MF Closed and MF Open |
| KYVERNA THERAPEUTICS | 250 | 2350 | Common Stock |
| ROBLOX CORP | 25 | 2025 | Common Stock |
| SUNCOR ENERGY | 45 | 1996 | Common Stock |
| RIVIAN AUTOMOTIVE | 100 | 1971 | Common Stock |
| CROCS INC | 22 | 1881 | Common Stock |
| NEWMONT CORP | 18 | 1797 | Common Stock |
| AMPLIFY BLOCKCHAIN | 29 | 1650 | MF Closed and MF Open |
| AMERICAN STS WTR CO | 22 | 1558 | Common Stock |
| AMEREN CORP | 15 | 1490 | Common Stock |
| MIMEDX GROUP | 200 | 1354 | Common Stock |
| BLACKROCK DEBT | 133 | 1349 | MF Closed and MF Open |
| CERENCE INC | 119 | 1272 | Common Stock |
| GAMING & LEISURE | 27 | 1207 | Common Stock |
| BIGBEAR AI | 220 | 1188 | Common Stock |
| COGNIZANT TECH | 14 | 1162 | Common Stock |
| QUANTUMSCAPE CORP | 100 | 1042 | Common Stock |
| ONDAS HOLDINGS | 100 | 976 | Common Stock |
| SYLVAMO CORP | 18 | 867 | Common Stock |
| FIDELITY WISE | 10 | 762 | Common Stock |
| E L F BEAUTY | 10 | 760 | Common Stock |
| FIDELITY COVINGTON | 20 | 756 | MF Closed and MF Open |
| WELLS FARGO | 8 | 746 | Common Stock |
| U S GLOBAL | 22 | 618 | MF Closed and MF Open |
| FLEXSHARES MORNINGSTAR | 13 | 596 | MF Closed and MF Open |
| NEWELL BRANDS | 157 | 584 | Common Stock |
| KYNDRYL HOLDINGS | 20 | 531 | Common Stock |
| SUBURBAN PROPANE | 27 | 501 | Oil & Gas, Real Estate and REIT |
| INVESCO FTSE | 10 | 469 | MF Closed and MF Open |
| DIAGEO PLC | 5 | 431 | Common Stock |
| FUTURE FINTECH | 500 | 386 | Common Stock |
| ORGANON & CO | 51 | 368 | Common Stock |
| TRUMP MEDIA | 25 | 331 | Common Stock |
| TELADOC HEALTH | 46 | 322 | Common Stock |
| CHEMOURS COMPANY | 27 | 318 | Common Stock |
| FARMERS NATIONAL | 23 | 306 | Common Stock |
| MAGNUM ICE | 18 | 285 | Common Stock |
| ACQUIRERS SMALL | 7 | 251 | MF Closed and MF Open |
| VIAVI SOLUTIONS | 12 | 214 | Common Stock |
| WABTEC | 1 | 213 | Common Stock |
| ISHARES INTL | 5 | 197 | MF Closed and MF Open |
| SPROTT PHYSICAL | 4 | 183 | MF Closed and MF Open |
| GABELLI GLOBAL | 12 | 180 | MF Closed and MF Open |
| ALLIANCEBERNSTEIN GLOBAL | 17 | 180 | MF Closed and MF Open |
| BLACKROCK ENHANCED | 18 | 171 | MF Closed and MF Open |
| BLINK CHARGING | 210 | 140 | Common Stock |
| ABRDN HEALTHCARE | 7 | 134 | MF Closed and MF Open |
| OUTSET MEDICAL | 31 | 115 | Common Stock |
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