13F HOLDINGS REPORT

Fourth Dimension Wealth, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002056691-25-000001

Total Value

$191.7M

Positions

629

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	50,344	$12.6M	6.59%
2	SPDR PORTFOLIO	78464A805	172,587	$12.3M	6.45%
3	SECTOR TECHNOLOGY	81369Y803	44,871	$10.5M	5.47%
4	VANGUARD GROWTH	922908736	20,731	$8.5M	4.44%
5	NVIDIA CORP	NVDA	48,489	$6.5M	3.41%
6	SPDR DOW	78467X109	14,974	$6.4M	3.33%
7	JANUS HENDERSON	47103U852	139,945	$6.2M	3.23%
8	AMAZON COM	AMZN	25,431	$5.6M	2.94%
9	VANGUARD VALUE	922908744	32,631	$5.5M	2.89%
10	GOLDMAN SACHS	NVGLF	43,645	$5.0M	2.63%
11	SPDR INTERMEDIATE	78464A672	179,476	$5.0M	2.62%
12	INVESCO QQQ	IVZ	7,436	$3.9M	2.01%
13	SECTOR HEALTHCARE	81369Y209	26,389	$3.7M	1.91%
14	SPDR PORTFOLIO	78463X889	105,693	$3.6M	1.88%
15	SECTOR FINANCIAL	81369Y605	72,448	$3.5M	1.84%
16	SPDR NUVEEN	78468R721	75,853	$3.5M	1.81%
17	SPDR PORTFOLIO	78468R101	103,921	$3.0M	1.57%
18	WISDOMTREE INTL	WT	84,595	$2.9M	1.51%
19	CONSUMER DISCRETIONARY	81369Y407	12,851	$2.9M	1.51%
20	SELECT SECTOR	81369Y852	27,025	$2.6M	1.37%
21	AMERICAN CENTURY	025072323	47,679	$2.6M	1.35%
22	SPDR GOLD	GLD	10,015	$2.4M	1.27%
23	VANGUARD TOTAL	922908769	7,615	$2.2M	1.15%
24	SECTOR ENERGY	81369Y506	23,371	$2.0M	1.05%
25	MICROSOFT CORP	MSFT	4,693	$2.0M	1.04%
26	INDUSTRIAL SELECT	81369Y704	14,927	$2.0M	1.03%
27	SECTOR CONSUMER	81369Y308	23,523	$1.8M	0.97%
28	SPDR PORTFOLIO	78464A375	56,137	$1.8M	0.96%
29	ISHARES CORE	46432F842	24,340	$1.7M	0.89%
30	SPDR PORTFOLIO	78464A664	61,584	$1.6M	0.84%
31	NETFLIX INC	NFLX	1,706	$1.5M	0.79%
32	SPDR PORTFOLIO	78464A409	15,834	$1.5M	0.78%
33	SPDR S&P	78464A797	26,749	$1.5M	0.78%
34	META PLATFORMS	META	2,262	$1.3M	0.69%
35	JANUS DETROIT	47103U845	23,375	$1.2M	0.62%
36	SPDR SERIES	78468R556	8,176	$1.1M	0.57%
37	SELECT UTILITIES	81369Y886	13,125	$993,817	0.52%
38	FRANKLIN TEMPLETON	FGDL	42,798	$984,417	0.51%
39	ELI LILLY	LLY	1,260	$972,720	0.51%
40	ISHARES SHORT	46431W838	18,608	$929,483	0.49%
41	SPDR PORTFOLIO	78464A508	15,882	$883,894	0.46%
42	ALPHABET INC	GOOG	4,614	$882,910	0.46%
43	JP MORGAN	46641Q654	16,817	$852,797	0.45%
44	ISHARES MBS	464288588	8,955	$820,965	0.43%
45	SPDR PORTFOLIO	78464A367	34,956	$777,067	0.41%
46	ADVANCED MICRO	AMD	6,395	$772,455	0.40%
47	VANGUARD SMALL	922908595	2,602	$728,716	0.38%
48	ISHARES CORE	46434G103	13,937	$727,777	0.38%
49	VANGUARD SHORT	92206C409	9,003	$702,322	0.37%
50	SPDR PORTFOLIO	78468R853	14,228	$690,396	0.36%
51	ISHARES MSCI	46429B606	32,830	$685,149	0.36%
52	WALMART INC	WMT	7,179	$648,616	0.34%
53	ISHARES IBONDS	46436E866	27,215	$634,647	0.33%
54	TESLA INC	TSLA	1,557	$628,778	0.33%
55	HOME DEPOT	HD	1,507	$586,209	0.31%
56	AB ACTIVE	00039J202	23,446	$584,971	0.31%
57	SELECT SECTOR	81369Y860	14,226	$578,564	0.30%
58	INVESCO BULLETSHARES	IVZ	23,381	$573,075	0.30%
59	EATON CORP	ETN	1,706	$566,171	0.30%
60	VANGUARD INTERMEDIATE	921937819	7,166	$535,517	0.28%
61	ISHARES S&P	464287671	3,821	$532,498	0.28%
62	SPDR PORTFOLIO	78464A847	8,687	$525,472	0.27%
63	MASTERCARD INC	MA	996	$524,581	0.27%
64	EXXON MOBIL	XOM	4,643	$499,447	0.26%
65	ISHARES IBOXX	464287242	4,670	$498,907	0.26%
66	VANGUARD INTERMEDIATE	92206C870	6,195	$497,274	0.26%
67	SECTOR MATERIALS	81369Y100	5,835	$491,170	0.26%
68	ISHARES CORE	464287507	7,628	$475,323	0.25%
69	SPDR BLOOMBERG	78468R663	5,194	$474,845	0.25%
70	JPMORGAN CHASE	VYLD	1,965	$471,032	0.25%
71	VANGUARD INFORMATION	92204A702	740	$460,132	0.24%
72	VANGUARD SMALL	922908611	2,285	$452,845	0.24%
73	SPDR BLOOMBERG	78464A391	21,566	$421,188	0.22%
74	VANECK LONG	92189F536	21,440	$383,354	0.20%
75	ISHARES TIPS	464287176	3,440	$366,533	0.19%
76	ISHARES MSCI	46432F339	1,950	$347,307	0.18%
77	INTL BUSINESS	INTR	1,555	$341,836	0.18%
78	PROCTER & GAMBLE	742718109	1,987	$333,143	0.17%
79	ISHARES CORE	464287200	520	$306,332	0.16%
80	MCDONALDS CORP	MCD	1,049	$304,096	0.16%
81	ISHARES U S	46429B267	12,585	$289,192	0.15%
82	VISA INC	V	909	$287,427	0.15%
83	VANGUARD S&P	922908363	530	$285,569	0.15%
84	JOHNSON & JOHNSON	JNJ	1,853	$282,442	0.15%
85	ISHARES CORE	464287663	3,048	$282,252	0.15%
86	INSMED INC	INSM	4,021	$277,611	0.15%
87	FIFTH THIRD	FITBM	6,537	$276,384	0.14%
88	ALPHABET INC	GOOG	1,441	$274,431	0.14%
89	SCHWAB US	808524300	9,696	$270,229	0.14%
90	VANGUARD SMALL	922908751	1,083	$260,286	0.14%
91	ISHARES CORE	464287804	2,234	$257,416	0.13%
92	ABBVIE INC	ABBV	1,430	$254,111	0.13%
93	STRYKER CORP	SYK	680	$244,834	0.13%
94	INVESCO BULLETSHARES	IVZ	11,771	$243,065	0.13%
95	COSTCO WHOLESALE	22160K105	258	$236,819	0.12%
96	PARSONS CORP	PSN	2,467	$227,581	0.12%
97	SPDR BLOOMBERG	78468R523	2,268	$224,872	0.12%
98	VANECK SHORT	92189F387	10,002	$224,838	0.12%
99	FRANKLIN HIGH	FGDL	9,196	$219,502	0.11%
100	SNOWFLAKE INC	SNOW	1,348	$208,144	0.11%
101	ISHARES 20	464287432	2,323	$202,869	0.11%
102	TERADYNE INC	TER	1,610	$202,780	0.11%
103	ISHARES EXPANDED	464287549	1,978	$201,975	0.11%
104	SCHWAB SHORT	808524862	8,372	$201,430	0.11%
105	UNITED AIRLINES	UNTCW	2,057	$199,735	0.10%
106	AIR PRODUCTS	AIIR	688	$199,548	0.10%
107	ISHARES RUSSELL	464287655	899	$198,717	0.10%
108	ISHARES IBONDS	46436E858	8,468	$193,145	0.10%
109	AVANTIS CORE	025072695	4,106	$189,410	0.10%
110	SPDR MORTGAGE	78464A383	8,275	$178,334	0.09%
111	PALO ALTO	PANW	960	$174,682	0.09%
112	PHILIP MORRIS	718172109	1,447	$174,199	0.09%
113	BERKSHIRE HATHAWAY	BRK-A	377	$170,887	0.09%
114	FIRST TRUST	33733E302	691	$168,031	0.09%
115	SALESFORCE INC	CRM	485	$162,152	0.08%
116	JP MORGAN	46654Q609	1,801	$162,142	0.08%
117	AT&T INC	T-PC	7,043	$160,369	0.08%
118	COCA COLA COMPANY	KO	2,568	$159,883	0.08%
119	SPDR S&P	SPY	263	$154,139	0.08%
120	NIKE INC	NKE	2,014	$152,399	0.08%
121	BURLINGTON STORES	BURL	530	$151,081	0.08%
122	VANGUARD INDUSTRIALS	92204A603	586	$149,073	0.08%
123	WALT DISNEY	254687106	1,132	$148,275	0.08%
124	PARKER-HANNIFIN CORP	PH	232	$147,559	0.08%
125	WILLIAMS COS	969457100	2,600	$140,712	0.07%
126	VANGUARD CONSUMER	92204A207	635	$134,226	0.07%
127	MICRON TECHNOLOGY INC	MU	1,570	$132,131	0.07%
128	QUALCOMM INC	QCOM	853	$131,096	0.07%
129	VERIZON COMMUNICATIONS	VZ	3,260	$130,369	0.07%
130	MERITAGE HOMES	MTH	843	$129,695	0.07%
131	MOLINA HEALTHCARE	MOH	440	$128,062	0.07%
132	LOCKHEED MARTIN	LMT	260	$126,344	0.07%
133	ECOLAB INC	ECL	525	$123,018	0.06%
134	ZSCALER INC	ZS	670	$120,874	0.06%
135	ENBRIDGE INC	ENNPF	2,813	$119,348	0.06%
136	ISHARES BIOTECHNOLOGY	464287556	898	$118,725	0.06%
137	FOX CORP	FOX	2,431	$118,098	0.06%
138	ISHARES CORE	46434V621	1,898	$116,445	0.06%
139	BROADCOM INC	AVGO	500	$115,920	0.06%
140	CITIGROUP INC	C-PR	1,632	$114,877	0.06%
141	MGM RESORTS	MGM	3,306	$114,555	0.06%
142	DEERE & CO	DE	270	$114,400	0.06%
143	LOWES COMPANIES	548661107	451	$111,307	0.06%
144	PEPSICO INC	PEP	628	$110,852	0.06%
145	GENERAL MILLS	370334104	1,735	$110,641	0.06%
146	CADENCE DESIGN	CDNS	368	$110,569	0.06%
147	CHIPOTLE MEXICAN	CMG	1,800	$108,540	0.06%
148	ONEOK INC	OKE	1,053	$105,721	0.06%
149	INVESCO PFD	IVZ	9,061	$104,466	0.05%
150	ISHARES EXPANDED	464287515	1,039	$104,025	0.05%
151	ENPHASE ENERGY	ENPH	1,502	$103,158	0.05%
152	PINTEREST INC	PINS	3,554	$103,066	0.05%
153	MERCK & COMPANY	MRK	934	$102,862	0.05%
154	CROWDSTRIKE HOLDINGS	CRWD	300	$102,648	0.05%
155	NEXTERA ENERGY	NEE-PW	1,421	$101,888	0.05%
156	VANGUARD FINANCIALS	92204A405	851	$100,504	0.05%
157	S&P GLOBAL	SPGI	200	$99,605	0.05%
158	RIGETTI COMPUTING	RGTIW	6,485	$98,962	0.05%
159	RTX CORP	RTX	848	$98,130	0.05%
160	ALTRIA GROUP	MO	1,828	$95,586	0.05%
161	SPDR DOUBLELINE	78467V848	2,251	$90,822	0.05%
162	SMUCKER JM	832696405	823	$90,629	0.05%
163	MARVELL TECHNOLOGY	MRVL	802	$88,581	0.05%
164	SOUNDHOUND AI	SOUNW	4,459	$88,467	0.05%
165	RPM INTL INC	749685103	716	$88,112	0.05%
166	HUNTINGTON BANCSHARES	HBANP	5,362	$87,240	0.05%
167	BLACKSTONE INC	BX	500	$86,210	0.05%
168	VALERO ENERGY	VLO	700	$85,813	0.04%
169	CATERPILLAR INC	CAT	236	$85,611	0.04%
170	VISTRA CORP	VST	621	$85,552	0.04%
171	X TRACKERS	233051432	2,358	$85,078	0.04%
172	VANECK FALLEN	92189F437	2,938	$84,230	0.04%
173	SERVICENOW INC	NOW	79	$83,749	0.04%
174	DUKE ENERGY	DUKB	668	$82,720	0.04%
175	SHERWIN WILLIAMS	SHW	206	$80,224	0.04%
176	SUNCOR ENERGY	SU	2,192	$78,211	0.04%
177	APPLOVIN CORP	APP	240	$77,719	0.04%
178	GLOBAL X	37950E648	4,842	$77,216	0.04%
179	STERIS PLC	STE	372	$76,468	0.04%
180	SL GREEN	78440X887	1,100	$74,712	0.04%
181	PFIZER INC	PFE	2,628	$74,500	0.04%
182	ISHARES 0-5	46429B747	722	$72,585	0.04%
183	ENTERPRISE PRODUCTS	293792107	2,294	$71,940	0.04%
184	BRIXMOR PROPERTY	11120U105	2,566	$71,437	0.04%
185	EVERCORE INC	EVR	257	$71,239	0.04%
186	SEMPRA	SREA	812	$71,228	0.04%
187	SPDR S&P	78464A698	1,161	$70,066	0.04%
188	CLOUDFLARE INC	NET	641	$69,023	0.04%
189	KIMBERLY CLARK	KMB	520	$68,141	0.04%
190	SPDR S&P	78464A631	407	$67,408	0.04%
191	DOLLAR GENL	256677105	687	$67,220	0.04%
192	TPG INC	TPGXL	1,067	$67,049	0.04%
193	BXP INC	BXP	900	$66,924	0.03%
194	ADOBE INC	ADBE	150	$66,702	0.03%
195	ISHARES MSCI	46429B671	1,420	$66,542	0.03%
196	INVESCO CURRENCYSHARES	46138W107	1,100	$64,482	0.03%
197	UNITEDHEALTH GROUP	UNH	125	$63,233	0.03%
198	3M COMPANY	MMM	484	$62,447	0.03%
199	WOODWARD INC	WWD	368	$61,243	0.03%
200	LULULEMON ATHLETICA	LULU	160	$61,186	0.03%
201	ALPS OSHARE	00162Q387	1,150	$61,088	0.03%
202	VERTIV HOLDINGS	VRT	530	$60,237	0.03%
203	FORD MOTOR	345370860	6,058	$59,971	0.03%
204	INVESCO EXCHANGE	IVZ	854	$59,780	0.03%
205	PALANTIR TECHNOLOGIES	PLTR	766	$57,934	0.03%
206	LAM RESEARCH	LRCX	800	$57,784	0.03%
207	GLOBAL X	37954Y871	2,157	$57,765	0.03%
208	ISHARES CORE	464287226	594	$57,559	0.03%
209	BOEING COMPANY	BA-PA	325	$57,525	0.03%
210	ONEMAIN HLDGS	OMF	1,100	$57,343	0.03%
211	TRADE DESK	88339J105	480	$56,414	0.03%
212	MEDTRONIC PLC	MDT	702	$56,051	0.03%
213	VANGUARD MUNICIPAL	922907746	1,100	$55,143	0.03%
214	DELTA AIRLINES	DAL	895	$54,148	0.03%
215	GILEAD SCIENCES	GILD	580	$53,575	0.03%
216	CONAGRA BRANDS	CAG	1,914	$53,116	0.03%
217	ARISTA NETWORKS	ANET	480	$53,054	0.03%
218	ISHARES S&P	464287101	181	$52,340	0.03%
219	AIR LEASE	AIIR	1,078	$51,970	0.03%
220	NUVEEN MUNICIPAL	NU	4,267	$51,929	0.03%
221	CONSOLIDATED EDISON	ED	572	$51,040	0.03%
222	PROLOGIS INC	PLDGP	475	$50,208	0.03%
223	DOUBLELINE YIELD	DLY	3,100	$49,073	0.03%
224	REDDIT INC	RDDT	300	$49,032	0.03%
225	MASTEC INC	MTZ	360	$49,010	0.03%
226	DOMINION ENERGY	D	896	$48,277	0.03%
227	BRISTOL MYERS	CELG-RI	846	$47,863	0.03%
228	AMGEN INC	AMGN	179	$46,655	0.02%
229	ACCENTURE PLC	ACN	132	$46,507	0.02%
230	VULCAN MATERIALS	929160109	180	$46,302	0.02%
231	VANGUARD FTSE	921943858	950	$45,429	0.02%
232	SPDR PORTFOLIO	78468R788	1,050	$45,402	0.02%
233	SOUTHERN COMPANY	SOMN	150	$44,700	0.02%
234	ISHARES 3-7YR	464288661	384	$44,333	0.02%
235	CONSTELLATION BRANDS	STZ	200	$44,200	0.02%
236	W P CAREY	92936U109	800	$43,584	0.02%
237	ABBOTT LABORATORIES	ABLZF	383	$43,321	0.02%
238	PRUDENTIAL FINANCIAL	PUKPF	361	$42,807	0.02%
239	SHELL PLC	RYDAF	682	$42,727	0.02%
240	TAIWAN SEMICONDUCTOR	874039100	214	$42,263	0.02%
241	JOHN HANCOCK	47804J206	701	$41,871	0.02%
242	SUPER MICRO	SMCI	1,365	$41,605	0.02%
243	NOVO NORDISK	NONOF	480	$41,290	0.02%
244	NUCOR CORP	NUE	353	$41,199	0.02%
245	ROKU INC	ROKU	550	$40,887	0.02%
246	DECKERS OUTDOOR	DECK	200	$40,618	0.02%
247	CHEVRON CORP	CVX	277	$40,121	0.02%
248	ILLUMINA INC	ILMN	300	$40,089	0.02%
249	LPL FINANCIAL	50212V100	123	$40,041	0.02%
250	TRAVELERS COS	TRV	165	$39,747	0.02%
251	ANNALY CAPITAL	NLY-PJ	2,150	$39,345	0.02%
252	NOVARTIS AG	NVSEF	400	$38,924	0.02%
253	CONOCOPHILLIPS	COP	390	$38,676	0.02%
254	PAYPAL HOLDINGS	PYPL	449	$38,323	0.02%
255	VANGUARD MATERIALS	92204A801	204	$38,319	0.02%
256	JP MORGAN	46654Q203	428	$38,227	0.02%
257	SAMSARA INC	IOT	871	$38,054	0.02%
258	AUTOMATIC DATA	ADP	129	$37,762	0.02%
259	FRANKLIN FTSE	FGDL	990	$37,520	0.02%
260	ISHARES MSCI	46434G764	664	$36,820	0.02%
261	ISHARES RUSSELL	464287622	112	$36,204	0.02%
262	INVESCO S&P	IVZ	755	$36,036	0.02%
263	ORACLE CORP	ORCL-PD	216	$35,994	0.02%
264	BOSTON SCIENTIFIC	BSX	400	$35,728	0.02%
265	EMERSON ELECTRIC	EMR	106	$34,825	0.02%
266	ROYAL CARIBBEAN	V7780T103	150	$34,604	0.02%
267	REALTY INCOME	O	641	$34,236	0.02%
268	ISHARES CORE	464287150	265	$34,085	0.02%
269	MOTOROLA SOLUTIONS	MSI	73	$33,743	0.02%
270	DIAMONDBACK ENERGY	FANG	200	$32,766	0.02%
271	FS KKR	FSK	1,507	$32,731	0.02%
272	VANGUARD TOTAL	92203J407	664	$32,569	0.02%
273	INVESCO EMERGING	IVZ	1,595	$31,614	0.02%
274	VANGUARD SHORT	921937827	397	$30,676	0.02%
275	AXON ENTERPRISE	AXON	51	$30,310	0.02%
276	SHOPIFY INC	SHOP	280	$29,772	0.02%
277	UNITED RENTALS	URI	0	$29,586	0.02%
278	ENTERGY CORP	ENO	390	$29,570	0.02%
279	ENERGY TRANSFER	ET-PI	1,500	$29,385	0.02%
280	CSX CORP	CSX	900	$29,043	0.02%
281	MONOLITHIC POWER	609839105	49	$28,993	0.02%
282	NATIONAL STORAGE	NSA-PB	750	$28,433	0.01%
283	NORFOLK SOUTHERN	655844108	121	$28,399	0.01%
284	UNITED PARCEL	UPS	225	$28,372	0.01%
285	KEYCORP NEW	493267108	1,650	$28,281	0.01%
286	AMERICAN ELECTRIC	025537101	304	$28,016	0.01%
287	SEAGATE TECHNOLOGY	SE	318	$27,447	0.01%
288	WEYERHAEUSER CO	WY	960	$27,024	0.01%
289	UBER TECHNOLOGIES	UBER	441	$26,601	0.01%
290	INVESCO EXCHANGE	IVZ	395	$26,496	0.01%
291	DWAVE QUANTUM	QBTS	3,150	$26,460	0.01%
292	KINDER MORGAN	EP-PC	962	$26,366	0.01%
293	ELASTIC N V	ESTC	265	$26,256	0.01%
294	MARATHON PETROLEUM	MARA	185	$25,808	0.01%
295	AGNC INVESTMENT	00123Q104	2,800	$25,788	0.01%
296	FIRST TRUST	33738R704	330	$25,423	0.01%
297	SITIME CORP	SITM	118	$25,315	0.01%
298	APOLLO GLOBAL	03769M106	150	$24,839	0.01%
299	XAI MADISON	MCN	3,665	$24,592	0.01%
300	JP MORGAN	46641Q647	485	$24,330	0.01%
301	WD 40	WDFC	100	$24,268	0.01%
302	GE HEALTHCARE	GEHC	300	$23,454	0.01%
303	SCHWAB US	808524797	837	$22,867	0.01%
304	PHILLIPS 66	PSX	200	$22,786	0.01%
305	SPDR S&P	78464A789	403	$22,778	0.01%
306	BECTON DICKINSON	BDX	100	$22,687	0.01%
307	ISHARES RUSSELL	464287614	56	$22,488	0.01%
308	INTEL CORP	INTC	1,100	$22,055	0.01%
309	INTUITIVE SURGICAL	ISRG	42	$21,922	0.01%
310	RITHM CAPITAL	RITM-PF	2,000	$21,660	0.01%
311	ISHARES RUSSELL	464287499	243	$21,503	0.01%
312	ELEVANCE HEALTH	ELV	57	$21,027	0.01%
313	BANK AMERICA	060505104	478	$21,008	0.01%
314	ABSOLUTE WBI	00400R858	700	$20,830	0.01%
315	ITRON INC	ITRI	191	$20,739	0.01%
316	FIDELITY NASDAQ	315912808	269	$20,460	0.01%
317	COMCAST CORP	CCZ	539	$20,228	0.01%
318	WASTE MANAGEMENT	94106L109	100	$20,179	0.01%
319	AGILENT TECHNOLOGIES	A	150	$20,151	0.01%
320	STARBUCKS CORP	SBUX	220	$20,075	0.01%
321	TELEDYNE TECHNOLOGIES	TDY	43	$19,958	0.01%
322	HESS CORP	HESM	150	$19,952	0.01%
323	TAPESTRY INC	TPR	300	$19,599	0.01%
324	ULTA BEAUTY	ULTA	45	$19,572	0.01%
325	ISHARES MSCI	46429B689	276	$19,486	0.01%
326	ASML HOLDING	ASMLF	28	$19,418	0.01%
327	BOOZ ALLEN	BAH	151	$19,373	0.01%
328	VODAFONE GROUP	92857W308	2,251	$19,111	0.01%
329	STARWOOD PROPERTY	STHO	1,000	$18,950	0.01%
330	DOVER CORP	DOV	100	$18,760	0.01%
331	AMERICAN WATER	030420103	150	$18,674	0.01%
332	SYSCO CORP	SYY	244	$18,656	0.01%
333	ISHARES MSCI	46432F396	89	$18,499	0.01%
334	PURE STORAGE	74624M102	300	$18,429	0.01%
335	METLIFE INC	MET-PF	225	$18,423	0.01%
336	CORNING INC	GLW	387	$18,390	0.01%
337	LUMENTUM HOLDINGS	LITE	217	$18,217	0.01%
338	TFS FINANCIAL	87240R107	1,422	$17,864	0.01%
339	MICROCHIP TECHNOLOGY INC	MCHPP	300	$17,205	0.01%
340	ISHARES ESG	46435G425	132	$17,004	0.01%
341	ALIBABA GROUP	BBAAY	200	$16,958	0.01%
342	ISHARES RUSSELL	464287598	91	$16,847	0.01%
343	DOORDASH INC	DASH	100	$16,775	0.01%
344	QUANTUM COMPUTING	QUBT	1,000	$16,550	0.01%
345	MASIMO CORP	MASI	100	$16,530	0.01%
346	CLOROX COMPANY	CLX	100	$16,241	0.01%
347	GENERAL MOTORS	37045V100	300	$15,981	0.01%
348	GLOBAL X	37954Y673	392	$15,841	0.01%
349	PRICE T	TROW	140	$15,833	0.01%
350	TARGET CORP	TGT	116	$15,681	0.01%
351	TWILIO INC	TWLO	145	$15,672	0.01%
352	ROYAL BANK	780087102	130	$15,666	0.01%
353	INVESCO S&P	IVZ	288	$15,610	0.01%
354	VANGUARD FTSE	922042775	272	$15,592	0.01%
355	QORVO INC	QRVO	222	$15,525	0.01%
356	GENERAC HOLDINGS	GNRC	100	$15,505	0.01%
357	SPDR NUVEEN	78464A284	604	$15,448	0.01%
358	INVESCO NASDAQ	IVZ	500	$15,440	0.01%
359	ISHARES RUSS	464287473	119	$15,360	0.01%
360	KNIGHT SWIFT	499049104	288	$15,276	0.01%
361	C3 AI	AI	442	$15,217	0.01%
362	ALARM COM	ALRM	247	$15,019	0.01%
363	JANUS DETROIT	47103U209	200	$15,014	0.01%
364	ISHARES MSCI	46429B697	169	$15,006	0.01%
365	SCHWAB CHARLES	SCHW-PJ	200	$14,802	0.01%
366	BLACKROCK MULTI	BLK	1,000	$14,600	0.01%
367	MONDELEZ INTERNATIONAL	609207105	244	$14,574	0.01%
368	CORTEVA INC	CTVA	255	$14,525	0.01%
369	SOUTHWEST AIRLINES	844741108	427	$14,355	0.01%
370	PACER US	69374H881	253	$14,289	0.01%
371	SANMINA CORP	SANM	187	$14,150	0.01%
372	ING GROEP	INGVF	900	$14,103	0.01%
373	KRAFT HEINZ	KHC	458	$14,065	0.01%
374	WELLTOWER INC	WELL	111	$13,989	0.01%
375	TRIMBLE INC	TRMB	197	$13,920	0.01%
376	INSPIRE MEDICAL	457730109	75	$13,904	0.01%
377	CROWN CASTLE	CCI	150	$13,614	0.01%
378	SPDR PORTFOLIO	78464A474	453	$13,538	0.01%
379	AIRBNB INC	ABNB	103	$13,535	0.01%
380	FIRST TRUST	33738R720	0	$13,512	0.01%
381	ISHARES MSCI	464287465	177	$13,406	0.01%
382	BROOKFIELD REAL	RA	1,000	$13,320	0.01%
383	EPR PROPERTIES	26884U109	300	$13,284	0.01%
384	CEVA INC	CEVA	413	$13,030	0.01%
385	SNAP ON	SNA	38	$12,900	0.01%
386	WISDOMTREE TRUST	WT	158	$12,787	0.01%
387	BP PLC	BPPFF	430	$12,711	0.01%
388	ARCHER DANIELS	ADM	250	$12,630	0.01%
389	FRANKLIN ELECTRIC	FELE	129	$12,571	0.01%
390	WISDOMTREE U S	WT	160	$12,446	0.01%
391	INCYTE CORP	INCY	180	$12,433	0.01%
392	COPT DEFENSE	CDP	400	$12,380	0.01%
393	COHEN & STEERS	19247L106	1,000	$12,240	0.01%
394	APOLLO COMMERCIAL	03762U105	1,400	$12,124	0.01%
395	TJX COS	872540109	100	$12,081	0.01%
396	INVESCO RUSSELL	IVZ	250	$12,075	0.01%
397	KEYSIGHT TECHNOLOGIES	KEYS	75	$12,047	0.01%
398	JOHNSON CONTROLS	G51502105	152	$11,997	0.01%
399	SPDR HIGH	78468R606	510	$11,970	0.01%
400	PPG INDUSTRIES	693506107	100	$11,945	0.01%
401	ISHARES CORE	46429B663	106	$11,900	0.01%
402	GATX CORP	GATX	76	$11,777	0.01%
403	FIRSTENERGY CORP	FE	295	$11,736	0.01%
404	VANGUARD MID	922908629	44	$11,657	0.01%
405	SPDR TIPS	78464A656	450	$11,397	0.01%
406	COHERENT CORP	COHR	120	$11,368	0.01%
407	WESTERN DIGITAL	WDC	190	$11,330	0.01%
408	AMEREN CORP	AEE	127	$11,314	0.01%
409	CAVA GROUP	CAVA	100	$11,280	0.01%
410	MANULIFE FINANCIAL	56501R106	364	$11,178	0.01%
411	AMPLIFY CWP	032108409	275	$11,132	0.01%
412	BIGBEAR AI	BBAI-WT	2,500	$11,125	0.01%
413	TOTALENERGIES SE	TTE	200	$10,900	0.01%
414	STRATEGY NASDAQ	STRD	505	$10,772	0.01%
415	SYNAPTICS INC	SYNA	141	$10,761	0.01%
416	DARLING INGREDIENTS	DAR	311	$10,478	0.01%
417	LA PAC CORP	LPX	101	$10,459	0.01%
418	BLACKROCK DEBT	BLK	970	$10,437	0.01%
419	FIRSTCASH HOLDINGS	FCFS	100	$10,360	0.01%
420	ISHARES RUSSELL	464287630	63	$10,343	0.01%
421	LAS VEGAS SANDS	LVS	200	$10,272	0.01%
422	ISHARES S&P	464287309	100	$10,153	0.01%
423	LIVE OAK	LOB-PA	250	$9,888	0.01%
424	UNION PACIFIC CORP	UNP	43	$9,806	0.01%
425	DOW INC	DOW	242	$9,711	0.01%
426	ISHARES U S	464288828	200	$9,598	0.01%
427	CISCO SYSTEMS	CSCO	162	$9,590	0.01%
428	DUPONT DE	DD	125	$9,532	0.00%
429	SPDR S&P	78464A599	0	$9,448	0.00%
430	INVESCO S&P	IVZ	53	$9,337	0.00%
431	VANGUARD LARGE	922908637	34	$9,284	0.00%
432	TORONTO DOMINION	TORO	174	$9,264	0.00%
433	PATTERSON COS	703395103	300	$9,258	0.00%
434	INTUITIVE MACHINES	LUNR	500	$9,080	0.00%
435	HEXCEL CORP NEW	428291108	144	$9,029	0.00%
436	ALLIANCE BERNSTEIN	01881G106	240	$8,902	0.00%
437	REINSURANCE GROUP	759351604	41	$8,759	0.00%
438	GENUINE PARTS	GPC	75	$8,757	0.00%
439	BLOCK INC	BSQKZ	100	$8,500	0.00%
440	SOFI TECHNOLOGIES	SOFI	550	$8,470	0.00%
441	TIMKEN CO	TKR	117	$8,350	0.00%
442	HARTFORD TOTAL	41653L305	0	$8,333	0.00%
443	OBSIDIAN ENERGY	OBE	1,428	$8,268	0.00%
444	ENERSYS	ENS	89	$8,226	0.00%
445	BAKER HUGHES	BKR	200	$8,204	0.00%
446	DOCUSIGN INC	DOCU	91	$8,184	0.00%
447	MORGAN STANLEY	MS-PQ	65	$8,172	0.00%
448	EVERSOURCE ENERGY	ES	0	$8,155	0.00%
449	PRIMERICA INC	PRI	30	$8,143	0.00%
450	SAPIENS INTL	G7T16G103	300	$8,061	0.00%
451	GLOBAL X	37954Y715	250	$7,988	0.00%
452	ICON PLC	ICLR	38	$7,969	0.00%
453	CAESARS ENTERTAINMENT	12769G100	238	$7,954	0.00%
454	TEVA PHARMACEUTICAL	881624209	359	$7,912	0.00%
455	INVESCO S&P	IVZ	148	$7,899	0.00%
456	INVESCO INTL	IVZ	425	$7,784	0.00%
457	VANGUARD MORTGAGE	92206C771	171	$7,753	0.00%
458	PETROLEO BRASILEIRO	71654V408	600	$7,716	0.00%
459	AMPLIFY TR	032108664	100	$7,449	0.00%
460	TE CONNECTIVITY	TEL	0	$7,434	0.00%
461	ALBANY INTL	012348108	91	$7,277	0.00%
462	CONFLUENT INC	20717M103	259	$7,241	0.00%
463	CHURCHILL DOWNS	CHDN	54	$7,211	0.00%
464	PAYCHEX INC	PAYX	50	$7,011	0.00%
465	BRITISH AMERN	110448107	193	$7,010	0.00%
466	U S BANCORP DE	USB-PS	146	$6,983	0.00%
467	VANGUARD FSTE	922042858	158	$6,958	0.00%
468	SANOFI	SNYNF	144	$6,945	0.00%
469	CHEMED CORP	CHE	13	$6,887	0.00%
470	DEVON ENERGY	25179M103	210	$6,868	0.00%
471	AMERICAN TOWER	03027X100	37	$6,822	0.00%
472	JP MORGAN	46641Q290	100	$6,812	0.00%
473	VANECK GOLD	92189F106	200	$6,782	0.00%
474	SCOTTS MIRACLE-GRO	SMG	100	$6,634	0.00%
475	NEW YORK LIFE	45409B800	200	$6,592	0.00%
476	PIMCO SHORT	72201R874	132	$6,567	0.00%
477	ASTRAZENECA PLC	AZN	100	$6,552	0.00%
478	COLUMBIA INDIA	19762B707	100	$6,443	0.00%
479	AXCELIS TECHNOLOGIES	ACLS	92	$6,428	0.00%
480	SPDR PORTFOLIO	78464A649	256	$6,398	0.00%
481	FIDELITY TOTAL	316188309	142	$6,372	0.00%
482	JPMORGAN ACTIVE	46641Q167	100	$6,330	0.00%
483	ISHARES SHORT	464288679	57	$6,240	0.00%
484	CANADIAN NATURAL	136385101	200	$6,174	0.00%
485	ZOOM COMMUNICATIONS	ZM	75	$6,121	0.00%
486	HEALTHPEAK PPTYS	DOC	300	$6,081	0.00%
487	TREX CO	TREX	88	$6,075	0.00%
488	DTE ENERGY	DTK	0	$6,038	0.00%
489	VENTAS INC	VTR	100	$5,889	0.00%
490	VICI PROPERTIES	925652109	200	$5,842	0.00%
491	BAXTER INTL	071813109	200	$5,832	0.00%
492	MICROSTRATEGY INC	STRK	20	$5,792	0.00%
493	QUALYS INC	QLYS	40	$5,609	0.00%
494	AMPLIFY BLOCKCHAIN	032108607	129	$5,572	0.00%
495	EURONET WORLDWIDE	EEFT	54	$5,553	0.00%
496	MARQETA INC	MQ	1,429	$5,415	0.00%
497	FIRST TRUST	33734X135	100	$5,413	0.00%
498	CAPITAL GROUP	14020Y201	200	$5,384	0.00%
499	UNILEVER PLC	UNLYF	93	$5,273	0.00%
500	LYFT INC	LYFT	400	$5,160	0.00%