Able Wealth Management LLC - Q4 2023 holdings

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$110 Million is the total value of Able Wealth Management LLC's 611 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .

All

			Value		Shares		↓ Weighting
SHV	New	iShares Short Treasury Bond ETFetf	$19,418,447	–	176,323	+100.0%	17.63%	–
ACWI	New	iShares MSCI ACWI ETFetf	$6,394,294	–	62,831	+100.0%	5.81%	–
IVV	New	iShares Core S&P 500 ETFetf	$5,329,403	–	11,158	+100.0%	4.84%	–
USMV	New	iShares Edge MSCI Min Vol USA ETFetf	$5,327,345	–	68,273	+100.0%	4.84%	–
IUSV	New	iShares Core S&P U.S. Value ETFetf	$4,699,249	–	55,725	+100.0%	4.27%	–
	New	FIDELITY ENHANCED LARGE CAP CORE ETFstock	$4,229,827	–	159,136	+100.0%	3.84%	–
IUSG	New	iShares Core S&P U.S. Growth ETFetf	$3,761,229	–	36,131	+100.0%	3.42%	–
JQUA	New	JPMorgan U.S. Quality Factor ETFetf	$3,013,185	–	62,958	+100.0%	2.74%	–
EQWL	New	Invesco S&P 100 Equal Weight ETFetf	$2,921,011	–	33,360	+100.0%	2.65%	–
IWF	New	iShares Russell 1000 Growth ETFetf	$2,446,325	–	8,069	+100.0%	2.22%	–
ITOT	New	iShares Core S&P Total U.S. Stock Market ETFetf	$2,300,827	–	21,865	+100.0%	2.09%	–
AAPL	New	Apple Incstock	$2,096,788	–	10,891	+100.0%	1.90%	–
IVE	New	iShares S&P 500 Value ETFetf	$2,026,024	–	11,651	+100.0%	1.84%	–
MA	New	Mastercard Incorporatedstock	$1,996,172	–	4,680	+100.0%	1.81%	–
COWZ	New	Pacer US Cash Cows 100 ETFetf	$1,692,951	–	32,563	+100.0%	1.54%	–
OMFL	New	Invesco Russell 1000 Dynamic Multifactor ETFetf	$1,478,400	–	28,757	+100.0%	1.34%	–
JMST	New	JPMorgan Ultra-Short Municipal Income ETFetf	$1,366,657	–	26,935	+100.0%	1.24%	–
	New	DIMENSIONAL ETF TRUST INTERNATNAL VALstock	$1,232,487	–	35,870	+100.0%	1.12%	–
JMOM	New	JPMorgan U.S. Momentum Factor ETFetf	$1,167,669	–	25,545	+100.0%	1.06%	–
SPY	New	SPDR S&P 500 ETF Trustetf	$1,160,494	–	2,442	+100.0%	1.05%	–
IXN	New	iShares Global Tech ETFetf	$1,152,838	–	16,909	+100.0%	1.05%	–
JPST	New	JPMorgan Ultra-Short Income ETFetf	$1,091,546	–	21,731	+100.0%	0.99%	–
IVW	New	iShares S&P 500 Growth ETFetf	$1,078,395	–	14,359	+100.0%	0.98%	–
AVUV	New	Avantis U.S. Small Cap Value ETFetf	$1,031,195	–	11,483	+100.0%	0.94%	–
PFE	New	Pfizer Incstock	$929,095	–	32,271	+100.0%	0.84%	–
MSFT	New	Microsoft Corporationstock	$861,597	–	2,291	+100.0%	0.78%	–
VOO	New	Vanguard S&P 500 ETFetf	$828,322	–	1,896	+100.0%	0.75%	–
DVY	New	iShares Select Dividend ETFetf	$795,810	–	6,789	+100.0%	0.72%	–
LQDH	New	iShares Interest Rate Hedged Corporate Bond ETFetf	$786,328	–	8,448	+100.0%	0.71%	–
EFG	New	iShares MSCI EAFE Growth ETFetf	$721,506	–	7,450	+100.0%	0.66%	–
XLV	New	Health Care Select Sector SPDR Fundetf	$676,900	–	4,963	+100.0%	0.62%	–
MUB	New	iShares National Muni Bond ETFetf	$630,286	–	5,814	+100.0%	0.57%	–
TFLO	New	iShares Treasury Floating Rate Bond ETFetf	$627,912	–	12,441	+100.0%	0.57%	–
FEZ	New	SPDR Euro Stoxx 50 ETFetf	$622,695	–	13,024	+100.0%	0.56%	–
DEM	New	WisdomTree Emerging Markets High Dividend Fundetf	$569,549	–	14,001	+100.0%	0.52%	–
ZTS	New	Zoetis Incstock	$552,160	–	2,798	+100.0%	0.50%	–
FENY	New	Fidelity MSCI Energy Index ETFetf	$549,482	–	23,849	+100.0%	0.50%	–
AVDV	New	Avantis International Small Cap Value ETFetf	$538,303	–	8,614	+100.0%	0.49%	–
STIP	New	iShares 0-5 Year TIPS Bond ETFetf	$521,000	–	5,285	+100.0%	0.47%	–
BIL	New	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf	$498,728	–	5,457	+100.0%	0.45%	–
IGSB	New	iShares Short-Term Corporate Bond ETFetf	$494,681	–	9,648	+100.0%	0.45%	–
PEG	New	Public Service Enterprise Group Incorporatedstock	$475,783	–	7,781	+100.0%	0.43%	–
DXJ	New	WisdomTree Japan Hedged Equity Fundetf	$467,893	–	5,318	+100.0%	0.42%	–
IFRA	New	iShares U.S. Infrastructure ETFetf	$444,457	–	11,037	+100.0%	0.40%	–
SPTM	New	SPDR Portfolio S&P 1500 Composite Stock Market ETFetf	$404,837	–	6,926	+100.0%	0.37%	–
JAAA	New	JANUS DETROIT STR TR HENDRSON AAA CLstock	$393,169	–	7,816	+100.0%	0.36%	–
SUB	New	iShares Short-Term National Muni Bond ETFetf	$385,002	–	3,652	+100.0%	0.35%	–
VEA	New	Vanguard FTSE Developed Markets Index Fund ETF Sharesetf	$380,269	–	7,939	+100.0%	0.34%	–
SHY	New	iShares 1-3 Year Treasury Bond ETFetf	$377,467	–	4,601	+100.0%	0.34%	–
GOOGL	New	Alphabet Incstock	$370,877	–	2,655	+100.0%	0.34%	–
NFLX	New	Netflix, Incstock	$367,594	–	755	+100.0%	0.33%	–
GOOG	New	Alphabet Incstock	$334,427	–	2,373	+100.0%	0.30%	–
ED	New	Consolidated Edison, Incstock	$329,640	–	3,624	+100.0%	0.30%	–
VLUE	New	iShares Edge MSCI USA Value Factor ETFetf	$324,237	–	3,205	+100.0%	0.29%	–
HDV	New	iShares Core High Dividend ETFetf	$292,515	–	2,868	+100.0%	0.27%	–
SCHB	New	Schwab U.S. Broad Market ETFetf	$290,355	–	5,216	+100.0%	0.26%	–
JMBS	New	Janus Henderson Mortgage-Backed Securities ETFetf	$286,920	–	6,246	+100.0%	0.26%	–
BNDX	New	Vanguard Total International Bond Index Fund ETF Sharesetf	$279,728	–	5,667	+100.0%	0.25%	–
HD	New	The Home Depot, Incstock	$278,094	–	802	+100.0%	0.25%	–
VTI	New	Vanguard Total Stock Market Index Fund ETF Sharesetf	$276,756	–	1,167	+100.0%	0.25%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFetf	$269,009	–	2,791	+100.0%	0.24%	–
JPM	New	JP Morgan Chase & Co.stock	$267,623	–	1,573	+100.0%	0.24%	–
IXUS	New	iShares Core MSCI Total International Stock ETFetf	$268,131	–	4,130	+100.0%	0.24%	–
IUSB	New	iShares Core Total USD Bond Market ETFetf	$265,211	–	5,757	+100.0%	0.24%	–
OEF	New	iShares S&P 100 ETFetf	$264,941	–	1,186	+100.0%	0.24%	–
QQQ	New	Invesco QQQ Trustetf	$262,002	–	640	+100.0%	0.24%	–
SPYG	New	SPDR Portfolio S&P 500 Growth ETFetf	$253,052	–	3,890	+100.0%	0.23%	–
AMZN	New	Amazon.com, Incstock	$251,157	–	1,653	+100.0%	0.23%	–
FLRN	New	SPDR Bloomberg Barclays Investment Grade Floating Rate ETFetf	$234,130	–	7,654	+100.0%	0.21%	–
HSY	New	The Hershey Companystock	$223,728	–	1,200	+100.0%	0.20%	–
FTEC	New	Fidelity MSCI Information Technology Index ETFetf	$214,590	–	1,494	+100.0%	0.20%	–
IEFA	New	iShares Core MSCI EAFE ETFetf	$213,881	–	3,040	+100.0%	0.19%	–
MRK	New	Merck & Costock	$212,014	–	1,945	+100.0%	0.19%	–
QUAL	New	iShares Edge MSCI USA Quality Factor ETFetf	$207,961	–	1,413	+100.0%	0.19%	–
	New	DFA Dimensional Core Fixed Income ETFetf	$197,626	–	4,661	+100.0%	0.18%	–
	New	Grayscale Bitcoin Truststock	$194,322	–	5,613	+100.0%	0.18%	–
VIG	New	Vanguard Dividend Appreciation Index Fund ETF Sharesetf	$183,691	–	1,078	+100.0%	0.17%	–
EMB	New	iShares J.P. Morgan USD Emerging Markets Bond ETFetf	$181,815	–	2,041	+100.0%	0.16%	–
BA	New	The Boeing Companystock	$178,795	–	686	+100.0%	0.16%	–
EFV	New	iShares MSCI EAFE Value ETFetf	$168,729	–	3,239	+100.0%	0.15%	–
ALGN	New	Align Technology, Incstock	$164,400	–	600	+100.0%	0.15%	–
AMD	New	Advanced Micro Devices, Incstock	$163,183	–	1,107	+100.0%	0.15%	–
PG	New	The Procter & Gamble Companystock	$154,260	–	1,053	+100.0%	0.14%	–
QAI	New	IQ Hedge Multi-Strategy Tracker ETFetf	$150,500	–	5,000	+100.0%	0.14%	–
ESGU	New	iShares ESG MSCI USA ETFetf	$143,151	–	1,364	+100.0%	0.13%	–
SCHF	New	Schwab International Equity ETFetf	$142,249	–	3,849	+100.0%	0.13%	–
SPLG	New	SPDR Portfolio S&P 500 ETFetf	$137,103	–	2,453	+100.0%	0.12%	–
V	New	Visa Incstock	$132,526	–	509	+100.0%	0.12%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$131,659	–	2,603	+100.0%	0.12%	–
PFF	New	iShares Preferred and Income Securities ETFetf	$131,234	–	4,208	+100.0%	0.12%	–
TLH	New	iShares 10-20 Year Treasury Bond ETFetf	$130,452	–	1,205	+100.0%	0.12%	–
VWO	New	Vanguard FTSE Emerging Markets Index Fundetf	$124,223	–	3,022	+100.0%	0.11%	–
RPV	New	Invesco S&P 500 Pure Value ETFetf	$120,975	–	1,474	+100.0%	0.11%	–
ACN	New	Accenture PLCstock	$112,993	–	322	+100.0%	0.10%	–
FV	New	First Trust Dorsey Wright Focus 5 ETFetf	$110,448	–	2,143	+100.0%	0.10%	–
VTV	New	Vanguard Value Index Fund ETF Sharesetf	$109,794	–	734	+100.0%	0.10%	–
KMB	New	Kimberly-Clark Corporationstock	$109,359	–	900	+100.0%	0.10%	–
BX	New	Blackstone Groupstock	$108,110	–	826	+100.0%	0.10%	–
XSW	New	SPDR S&P Software & Services ETFetf	$107,571	–	716	+100.0%	0.10%	–
VGT	New	Vanguard Information Technology Index Fund ETF Sharesetf	$100,730	–	208	+100.0%	0.09%	–
FB	New	Meta Platforms Incstock	$96,277	–	272	+100.0%	0.09%	–
UNH	New	United Health Group Incstock	$94,428	–	179	+100.0%	0.09%	–
BMY	New	Bristol-Myers Squibb Companystock	$90,126	–	1,757	+100.0%	0.08%	–
PSA	New	Public Storagestock	$89,324	–	293	+100.0%	0.08%	–
QCOM	New	Qualcomm Incstock	$85,349	–	590	+100.0%	0.08%	–
GOVT	New	iShares U.S. Treasury Bond ETFetf	$80,400	–	3,490	+100.0%	0.07%	–
NURE	New	Nuveen Short-Term REIT ETFetf	$80,604	–	2,610	+100.0%	0.07%	–
TSLA	New	Tesla, Incstock	$79,762	–	321	+100.0%	0.07%	–
COF	New	Capital One Financial Corporationstock	$78,672	–	600	+100.0%	0.07%	–
LLY	New	Eli Lilly and Companystock	$75,485	–	129	+100.0%	0.07%	–
AVEM	New	Avantis Emerging Markets Equity ETFetf	$74,600	–	1,323	+100.0%	0.07%	–
FPX	New	First Trust US Equity Opportunities ETFetf	$75,136	–	784	+100.0%	0.07%	–
FNDC	New	Schwab Fundamental International Small Company Index ETFetf	$71,224	–	2,043	+100.0%	0.06%	–
VGIT	New	Vanguard Intermediate-Term Treasury Index Fund ETF Sharesetf	$69,760	–	1,176	+100.0%	0.06%	–
INTC	New	Intel Corporationstock	$69,018	–	1,373	+100.0%	0.06%	–
CRM	New	salesforce.com, incstock	$69,732	–	265	+100.0%	0.06%	–
IBM	New	International Business Machines Corporationstock	$68,523	–	419	+100.0%	0.06%	–
JNJ	New	Johnson & Johnsonstock	$67,327	–	430	+100.0%	0.06%	–
	New	CONSTELLATION ENERGY CORP COMstock	$66,160	–	566	+100.0%	0.06%	–
STAG	New	STAG Industrial, Incstock	$62,988	–	1,604	+100.0%	0.06%	–
TIP	New	iShares TIPS Bond ETFetf	$61,273	–	570	+100.0%	0.06%	–
BRKB	New	Berkshire Hathaway Inc. Class Bstock	$61,702	–	173	+100.0%	0.06%	–
EXC	New	Exelon Corporationstock	$60,994	–	1,699	+100.0%	0.06%	–
HACK	New	ETFMG Prime Cyber Security ETFetf	$60,789	–	1,006	+100.0%	0.06%	–
FPXI	New	First Trust International Equity Opportunities ETFetf	$58,937	–	1,395	+100.0%	0.05%	–
MGK	New	Vanguard Mega Cap Growth Index Fund ETF Sharesetf	$59,632	–	230	+100.0%	0.05%	–
T	New	AT&T Incstock	$58,063	–	3,460	+100.0%	0.05%	–
FDX	New	FedEx Corporationstock	$56,434	–	223	+100.0%	0.05%	–
VBR	New	Vanguard Small-Cap Value Index Fund ETF Sharesetf	$55,228	–	307	+100.0%	0.05%	–
DGRO	New	iShares Core Dividend Growth ETFetf	$54,845	–	1,019	+100.0%	0.05%	–
TLT	New	iShares 20 Year Treasury Bond ETFetf	$54,203	–	548	+100.0%	0.05%	–
DIS	New	The Walt Disney Companystock	$53,729	–	595	+100.0%	0.05%	–
DFAE	New	DFA Dimensional Emerging Core Equity Market ETFstock	$54,405	–	2,257	+100.0%	0.05%	–
EDV	New	Vanguard Extended Duration Treasury Index Fund ETF Sharesetf	$51,410	–	634	+100.0%	0.05%	–
GAA	New	Cambria Global Asset Allocation ETFetf	$51,741	–	1,856	+100.0%	0.05%	–
SCHG	New	Schwab U.S. Large-Cap Growth ETFetf	$50,127	–	604	+100.0%	0.05%	–
NEAR	New	iShares Short Maturity Bond ETFetf	$49,355	–	977	+100.0%	0.04%	–
NEE	New	NextEra Energystock	$49,001	–	807	+100.0%	0.04%	–
VOE	New	Vanguard Mid-Cap Value Index Fund ETF Sharesetf	$48,947	–	338	+100.0%	0.04%	–
VZ	New	Verizon Communicationsstock	$46,896	–	1,244	+100.0%	0.04%	–
L	New	Loews Corporationstock	$47,600	–	684	+100.0%	0.04%	–
BAC	New	Bank of America Corporationstock	$45,974	–	1,365	+100.0%	0.04%	–
LMT	New	Lockheed Martin Corporationstock	$45,324	–	100	+100.0%	0.04%	–
EXAS	New	Exact Sciences Corporationstock	$44,758	–	605	+100.0%	0.04%	–
QCLN	New	First Trust NASDAQ Clean Edge Green Energy Index Fundetf	$45,668	–	1,083	+100.0%	0.04%	–
VNQ	New	Vanguard Real Estate Index Fund ETF Sharesetf	$43,819	–	496	+100.0%	0.04%	–
AVUS	New	Avantis U.S. Equity ETFetf	$43,962	–	539	+100.0%	0.04%	–
MDLZ	New	Mondelez International, Incstock	$43,241	–	597	+100.0%	0.04%	–
ETR	New	Entergy Corporationstock	$42,754	–	423	+100.0%	0.04%	–
MBB	New	iShares MBS ETFetf	$42,643	–	453	+100.0%	0.04%	–
CMCSA	New	Comcast Corporationstock	$42,528	–	970	+100.0%	0.04%	–
VIS	New	Vanguard Industrials Index Fund ETF Sharesetf	$42,151	–	191	+100.0%	0.04%	–
XNTK	New	SPDR NYSE Technology ETFetf	$41,375	–	252	+100.0%	0.04%	–
LGLV	New	SPDR SSGA US Large Cap Low Volatility Index ETFetf	$39,219	–	270	+100.0%	0.04%	–
HYG	New	iShares iBoxx $ High Yield Corporate Bond ETFetf	$38,821	–	502	+100.0%	0.04%	–
OXY	New	Occidental Petroleum Corporationstock	$37,532	–	629	+100.0%	0.03%	–
JRS	New	Nuveen Real Estate Income Fundstock	$34,985	–	4,474	+100.0%	0.03%	–
FNDF	New	Schwab Fundamental International Large Company Index ETFetf	$34,210	–	1,014	+100.0%	0.03%	–
	New	DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETFstock	$33,752	–	1,484	+100.0%	0.03%	–
	New	ENOVIX CORPORATION COMstock	$33,804	–	2,700	+100.0%	0.03%	–
ABBV	New	AbbVie Incstock	$33,030	–	213	+100.0%	0.03%	–
AOM	New	iShares Core Moderate Allocation ETFetf	$33,034	–	796	+100.0%	0.03%	–
BK	New	Bank of New York Mellon Corpstock	$32,023	–	615	+100.0%	0.03%	–
NVDA	New	NVIDIA Corporationstock	$32,189	–	65	+100.0%	0.03%	–
CHN	New	The China Fund, Incstock	$32,360	–	3,185	+100.0%	0.03%	–
F	New	Ford Motor Companystock	$32,001	–	2,625	+100.0%	0.03%	–
O	New	Realty Income Corporationstock	$32,377	–	564	+100.0%	0.03%	–
SCHX	New	Schwab U.S. Large-Cap ETFetf	$32,157	–	570	+100.0%	0.03%	–
ESGD	New	iShares ESG MSCI EAFE ETFetf	$30,412	–	403	+100.0%	0.03%	–
VTRS	New	Viatris Incstock	$29,656	–	2,738	+100.0%	0.03%	–
	New	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFstock	$30,178	–	811	+100.0%	0.03%	–
WMT	New	Walmart Incstock	$29,900	–	190	+100.0%	0.03%	–
MO	New	Altria Group, Incstock	$29,726	–	737	+100.0%	0.03%	–
SPIB	New	SPDR Portfolio Intermediate Term Corporate Bond ETFetf	$29,064	–	885	+100.0%	0.03%	–
DFAC	New	Dimensional US Core Equity 2 ETFetf	$29,162	–	998	+100.0%	0.03%	–
	New	DIMENSIONAL ETF TR INTL CORE EQUITYetf	$28,572	–	1,119	+100.0%	0.03%	–
MTUM	New	iShares Edge MSCI USA Momentum Factor ETFetf	$27,772	–	177	+100.0%	0.02%	–
FNDX	New	Schwab Fundamental U.S. Large Company Index ETFetf	$27,596	–	446	+100.0%	0.02%	–
ISRG	New	Intuitive Surgical, Incstock	$27,664	–	82	+100.0%	0.02%	–
XLE	New	Energy Select Sector SPDR Fundetf	$26,340	–	314	+100.0%	0.02%	–
	New	Grayscale Ethereum Trust (ETH)stock	$26,827	–	1,380	+100.0%	0.02%	–
AZN	New	AstraZeneca PLCstock	$26,952	–	400	+100.0%	0.02%	–
EIX	New	Edison Internationalstock	$24,868	–	348	+100.0%	0.02%	–
GCOW	New	PACER GLOBAL CASH COWS DIVIDN ETFetf	$25,180	–	735	+100.0%	0.02%	–
XLF	New	Financial Select Sector SPDR Fundetf	$25,105	–	668	+100.0%	0.02%	–
IWS	New	iShares Russell Mid-Cap Value ETFetf	$25,838	–	222	+100.0%	0.02%	–
IGV	New	iShares Expanded Tech-Software Sector ETFetf	$24,342	–	60	+100.0%	0.02%	–
XLK	New	Technology Select Sector SPDR Fundetf	$22,634	–	118	+100.0%	0.02%	–
ARKK	New	ARK Innovation ETFetf	$23,126	–	442	+100.0%	0.02%	–
M	New	MACYS INC COMstock	$23,319	–	1,159	+100.0%	0.02%	–
AGZ	New	iShares Agency Bond ETFetf	$22,583	–	208	+100.0%	0.02%	–
VFH	New	Vanguard Financials Index Fund ETF Sharesetf	$22,798	–	247	+100.0%	0.02%	–
DXCM	New	DexCom, Incstock	$23,081	–	186	+100.0%	0.02%	–
MDT	New	Medtronic PLCstock	$22,407	–	272	+100.0%	0.02%	–
ADBE	New	Adobe Incstock	$22,074	–	37	+100.0%	0.02%	–
NIO	New	NIO Incstock	$21,740	–	2,397	+100.0%	0.02%	–
NAD	New	Nuveen Quality Municipal Income Fundstock	$22,046	–	1,925	+100.0%	0.02%	–
PDBC	New	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf	$20,901	–	1,572	+100.0%	0.02%	–
SUSB	New	iShares ESG Aware 1-5 Year USD Corporate Bond ETFetf	$20,668	–	844	+100.0%	0.02%	–
ESGE	New	iShares ESG MSCI EM ETFetf	$20,765	–	648	+100.0%	0.02%	–
XLI	New	Industrial Select Sector SPDR Fundetf	$20,666	–	181	+100.0%	0.02%	–
PNC	New	The PNC Financial Services Group, Incstock	$19,356	–	125	+100.0%	0.02%	–
AIRC	New	APARTMENT INCOME REIT CORP COMstock	$19,543	–	563	+100.0%	0.02%	–
COST	New	Costco Wholesale Corporationstock	$19,349	–	29	+100.0%	0.02%	–
SCHO	New	Schwab Short-Term U.S. Treasury ETFetf	$19,315	–	399	+100.0%	0.02%	–
XRAY	New	DENTSPLY SIRONA Incstock	$20,369	–	572	+100.0%	0.02%	–
XLSR	New	SPDR SSGA U.S. Sector Rotation ETFetf	$19,637	–	429	+100.0%	0.02%	–
IWY	New	iShares Russell Top 200 Growth ETFetf	$19,604	–	112	+100.0%	0.02%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETFetf	$19,510	–	234	+100.0%	0.02%	–
ENX	New	Eaton Vance New York Municipal Bond Fundstock	$19,073	–	1,976	+100.0%	0.02%	–
CLF	New	Cleveland Cliffsstock	$18,889	–	925	+100.0%	0.02%	–
LBAY	New	TIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETFstock	$18,886	–	728	+100.0%	0.02%	–
ABT	New	Abbott Laboratoriesstock	$19,107	–	174	+100.0%	0.02%	–
SPEM	New	SPDR Portfolio Emerging Markets ETFetf	$18,391	–	519	+100.0%	0.02%	–
INTU	New	Intuit Incstock	$17,161	–	27	+100.0%	0.02%	–
SQ	New	Square, Incstock	$18,100	–	234	+100.0%	0.02%	–
SPGI	New	S&P Global Incstock	$17,621	–	40	+100.0%	0.02%	–
IWN	New	iShares Russell 2000 Value ETFetf	$18,107	–	117	+100.0%	0.02%	–
VTIP	New	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesetf	$17,835	–	376	+100.0%	0.02%	–
SCHA	New	Schwab U.S. Small-Cap ETFetf	$17,185	–	364	+100.0%	0.02%	–
FE	New	FirstEnergy Corpstock	$17,194	–	469	+100.0%	0.02%	–
	New	RIVERPARK/WEDGEWOOD FUND RETAIL CLASSstock	$16,601	–	4,000	+100.0%	0.02%	–
AVDE	New	Avantis International Equity ETFetf	$16,605	–	275	+100.0%	0.02%	–
SYK	New	Stryker Corporationstock	$16,770	–	56	+100.0%	0.02%	–
UBER	New	Uber Technologies, Incstock	$16,008	–	260	+100.0%	0.02%	–
HYGH	New	iShares Interest Rate Hedged High Yield Bond ETFetf	$16,888	–	201	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLCstock	$15,181	–	178	+100.0%	0.01%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFetf	$14,906	–	145	+100.0%	0.01%	–
SPLB	New	SPDR Portfolio Long Term Corporate Bond ETFetf	$15,448	–	649	+100.0%	0.01%	–
DHR	New	Danaher Corporationstock	$15,166	–	66	+100.0%	0.01%	–
SCHE	New	Schwab Emerging Markets Equity ETFetf	$15,424	–	622	+100.0%	0.01%	–
SPYV	New	SPDR Portfolio S&P 500 Value ETFetf	$15,352	–	329	+100.0%	0.01%	–
	New	General Electric Companystock	$14,877	–	117	+100.0%	0.01%	–
SHW	New	The Sherwin-Williams Companystock	$15,501	–	50	+100.0%	0.01%	–
XLB	New	Materials Select Sector SPDR Fundetf	$13,866	–	162	+100.0%	0.01%	–
OCCI	New	OFS Credit Company, Incstock	$14,083	–	2,180	+100.0%	0.01%	–
	New	DIMENSIONAL INTERN SMALL CAP ETFetf	$13,878	–	574	+100.0%	0.01%	–
AA	New	Alcoa Corporationstock	$13,643	–	401	+100.0%	0.01%	–
PAVE	New	Global X U.S. Infrastructure Development ETFetf	$12,954	–	376	+100.0%	0.01%	–
PGR	New	The Progressive Corporationstock	$13,061	–	82	+100.0%	0.01%	–
ASML	New	ASML Holding NVstock	$12,935	–	17	+100.0%	0.01%	–
FCOM	New	Fidelity MSCI Communication Services Index ETFetf	$13,102	–	294	+100.0%	0.01%	–
GH	New	Guardant Health, Incstock	$12,930	–	478	+100.0%	0.01%	–
MSI	New	Motorola Solutionsstock	$13,150	–	42	+100.0%	0.01%	–
TMO	New	Thermo Fisher Scientific Incstock	$13,327	–	25	+100.0%	0.01%	–
KT	New	KT Corporationstock	$13,440	–	1,000	+100.0%	0.01%	–
APH	New	Amphenol Corporationstock	$13,527	–	136	+100.0%	0.01%	–
VTEB	New	Vanguard Tax-Exempt Bond Index Fund ETF Sharesetf	$13,550	–	265	+100.0%	0.01%	–
BDX	New	Becton Dickinson and Costock	$12,710	–	52	+100.0%	0.01%	–
VDC	New	Vanguard Consumer Staples Index Fund ETF Sharesetf	$13,489	–	71	+100.0%	0.01%	–
AEHR	New	Aehr Test Systemsstock	$13,265	–	500	+100.0%	0.01%	–
ZBH	New	Zimmer Biomet Holdings, Incstock	$11,785	–	97	+100.0%	0.01%	–
IMGN	New	ImmunoGen, Incstock	$12,572	–	424	+100.0%	0.01%	–
CTVA	New	Corteva, Incstock	$12,064	–	252	+100.0%	0.01%	–
MRO	New	Marathon Oil Corporationstock	$12,277	–	508	+100.0%	0.01%	–
RODM	New	Hartford Multifactor Developed Markets (ex-US) ETFetf	$11,881	–	433	+100.0%	0.01%	–
CTAS	New	Cintas Corporationstock	$11,743	–	19	+100.0%	0.01%	–
BSX	New	Boston Scientific Corporationstock	$11,620	–	201	+100.0%	0.01%	–
CII	New	BlackRock Enhanced Capital and Income Fund, Incetf	$12,238	–	644	+100.0%	0.01%	–
DSI	New	iShares MSCI KLD 400 Social ETFetf	$12,100	–	133	+100.0%	0.01%	–
SHYG	New	iShares 0-5 Year High Yield Corporate Bond ETFetf	$12,385	–	293	+100.0%	0.01%	–
	New	DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETFstock	$12,581	–	440	+100.0%	0.01%	–
FLOT	New	iShares Floating Rate Bond ETFetf	$11,639	–	230	+100.0%	0.01%	–
IBDRY	New	Iberdrola, S.Astock	$10,605	–	202	+100.0%	0.01%	–
PINS	New	Pinterest, Incstock	$11,112	–	300	+100.0%	0.01%	–
KBR	New	KBR, Incstock	$11,082	–	200	+100.0%	0.01%	–
GLD	New	SPDR Gold Sharesetf	$10,706	–	56	+100.0%	0.01%	–
ADSK	New	Autodesk, Incstock	$10,470	–	43	+100.0%	0.01%	–
TEL	New	TE Connectivity Ltdstock	$10,678	–	76	+100.0%	0.01%	–
EMQQ	New	EMQQ The Emerging Markets Internet & Ecommerce ETFetf	$11,499	–	373	+100.0%	0.01%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fundetf	$10,755	–	60	+100.0%	0.01%	–
FIXD	New	First Trust TCW Opportunistic Fixed Income ETFetf	$10,820	–	243	+100.0%	0.01%	–
CLSK	New	CLEANSPARK INCstock	$11,140	–	1,010	+100.0%	0.01%	–
AFB	New	AllianceBernstein National Municipal Income Fundstock	$10,840	–	1,000	+100.0%	0.01%	–
EUSB	New	ISHARES TR ESG ADV TTL USDstock	$10,224	–	236	+100.0%	0.01%	–
SCHJ	New	Schwab 1-5 Year Corporate Bond ETFetf	$9,913	–	205	+100.0%	0.01%	–
FNCL	New	Fidelity MSCI Financials Index ETFetf	$9,701	–	181	+100.0%	0.01%	–
CCL	New	Carnival Corpstock	$10,382	–	560	+100.0%	0.01%	–
TSM	New	Taiwan Semiconductor Manufacturing Company Limitedstock	$10,280	–	99	+100.0%	0.01%	–
HEFA	New	iShares Currency Hedged MSCI EAFE ETFetf	$9,398	–	298	+100.0%	0.01%	–
BANX	New	StoneCastle Financial Corpstock	$10,024	–	552	+100.0%	0.01%	–
XSVM	New	Invesco S&P SmallCap Value with Momentum ETFetf	$9,607	–	177	+100.0%	0.01%	–
SWX	New	Southwest Gas Holdings, Incstock	$10,453	–	165	+100.0%	0.01%	–
NVO	New	Novo Nordisk A/Sstock	$9,517	–	92	+100.0%	0.01%	–
FALN	New	iShares Fallen Angels USD Bond ETFetf	$9,303	–	352	+100.0%	0.01%	–
ANET	New	Arista Networks, Incstock	$8,949	–	38	+100.0%	0.01%	–
COIN	New	Coinbase Global Incstock	$8,696	–	50	+100.0%	0.01%	–
DNP	New	DNP Select Income Fund Incstock	$8,946	–	1,055	+100.0%	0.01%	–
	New	DIMENSIONAL EMERG MARK CRE EQY 2 ETFetf	$8,939	–	358	+100.0%	0.01%	–
HON	New	Honeywell International Incstock	$8,388	–	40	+100.0%	0.01%	–
IYE	New	iShares U.S. Energy ETFetf	$9,198	–	208	+100.0%	0.01%	–
IHI	New	iShares U.S. Medical Devices ETFetf	$8,679	–	161	+100.0%	0.01%	–
LRCX	New	Lam Research Corporationstock	$8,761	–	11	+100.0%	0.01%	–
NTDOY	New	Nintendo Costock	$8,444	–	650	+100.0%	0.01%	–
ORCL	New	Oracle Corporationstock	$8,629	–	82	+100.0%	0.01%	–
PMF	New	PIMCO Municipal Income Fundstock	$9,330	–	1,000	+100.0%	0.01%	–
DIA	New	SPDR Dow Jones Industrial Average ETF Trustetf	$8,488	–	23	+100.0%	0.01%	–
SCHP	New	Schwab U.S. TIPS ETFetf	$9,075	–	174	+100.0%	0.01%	–
TENB	New	TENABLE HOLDINGS INC COMstock	$9,212	–	200	+100.0%	0.01%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$9,104	–	800	+100.0%	0.01%	–
AVGO	New	Broadcom Incstock	$8,037	–	7	+100.0%	0.01%	–
ROP	New	Roper Technologies, Incstock	$7,217	–	13	+100.0%	0.01%	–
SNPS	New	Synopsys, Incstock	$7,209	–	14	+100.0%	0.01%	–
ARKW	New	ARK Next Generation Internet ETFetf	$7,743	–	102	+100.0%	0.01%	–
VOOG	New	Vanguard S&P 500 Growth Index Fund ETF Sharesetf	$7,252	–	27	+100.0%	0.01%	–
DPZ	New	Domino's Pizza, Incstock	$7,420	–	18	+100.0%	0.01%	–
BABA	New	Alibaba Group Holding Limitedstock	$7,751	–	100	+100.0%	0.01%	–
LW	New	Lamb Weston Holdings, Incstock	$7,674	–	71	+100.0%	0.01%	–
PENN	New	Penn National Gaming, Incstock	$7,806	–	300	+100.0%	0.01%	–
DVYE	New	iShares Emerging Markets Dividend ETFetf	$6,543	–	247	+100.0%	0.01%	–
ADP	New	Automatic Data Processing, Incstock	$6,057	–	26	+100.0%	0.01%	–
VGLT	New	Vanguard Long-Term Treasury Index Fund ETF Sharesetf	$6,445	–	105	+100.0%	0.01%	–
IEUR	New	iShares Core MSCI Europe ETFetf	$6,126	–	111	+100.0%	0.01%	–
ANTM	New	ELEVANCE HEALTH INCstock	$6,712	–	14	+100.0%	0.01%	–
EW	New	Edwards Lifesciences Corporationstock	$6,253	–	82	+100.0%	0.01%	–
TT	New	Trane Technologies PLCstock	$7,073	–	29	+100.0%	0.01%	–
FXD	New	First Trust Consumer Discretionary AlphaDEX Fundetf	$6,504	–	110	+100.0%	0.01%	–
PCN	New	PIMCO Corporate & Income Strategy Fundetf	$6,205	–	500	+100.0%	0.01%	–
ALL	New	The Allstate Corporationstock	$6,113	–	44	+100.0%	0.01%	–
KARS	New	KraneShares Electric Vehicles and Future Mobility Index ETFstock	$6,324	–	246	+100.0%	0.01%	–
RIOT	New	RIOT BLOCKCHAIN INC COMstock	$6,188	–	400	+100.0%	0.01%	–
NXPI	New	NXP Semiconductors N.Vstock	$6,661	–	29	+100.0%	0.01%	–
ESML	New	iShares ESG MSCI USA Small-Cap ETFetf	$6,708	–	176	+100.0%	0.01%	–
SOFI	New	SoFi Technologies Incstock	$6,716	–	675	+100.0%	0.01%	–
BURL	New	Burlington Stores, Incstock	$7,001	–	36	+100.0%	0.01%	–
RBLX	New	Roblox Corpstock	$6,767	–	148	+100.0%	0.01%	–
VRTX	New	Vertex Pharmaceuticals Incstock	$5,696	–	14	+100.0%	0.01%	–
	New	DIMENSIONAL ETF TR INTERNATIONAL HIGH PROFITABILITY ETFstock	$5,810	–	226	+100.0%	0.01%	–
GAB	New	The Gabelli Equity Trust Incstock	$5,080	–	1,000	+100.0%	0.01%	–
SLB	New	Schlumberger Limitedstock	$5,152	–	99	+100.0%	0.01%	–
SPTI	New	SPDR Portfolio Intermediate Term Treasury ETFetf	$5,379	–	188	+100.0%	0.01%	–
WDAY	New	Workday, Incstock	$5,797	–	21	+100.0%	0.01%	–
LHX	New	L3 Harris Technologies Incstock	$5,266	–	25	+100.0%	0.01%	–
XSOE	New	WisdomTree Emerging Markets ex-State-Owned Enterprises Fundetf	$4,974	–	172	+100.0%	0.01%	–
RCL	New	Royal Caribbean Cruises Ltdstock	$5,568	–	43	+100.0%	0.01%	–
VB	New	Vanguard Small-Cap Index Fund ETF Sharesetf	$5,020	–	24	+100.0%	0.01%	–
MKTX	New	MarketAxess Holdings Incstock	$5,564	–	19	+100.0%	0.01%	–
NCLH	New	Norwegian Cruise Line Holdings Ltdstock	$5,210	–	260	+100.0%	0.01%	–
NVS	New	Novartis AGstock	$5,452	–	54	+100.0%	0.01%	–
IBB	New	iShares Nasdaq Biotechnology ETFetf	$5,665	–	42	+100.0%	0.01%	–
CSCO	New	Cisco Systems, Incstock	$5,301	–	105	+100.0%	0.01%	–
AOA	New	iShares Core Aggressive Allocation ETFetf	$5,138	–	74	+100.0%	0.01%	–
PSX	New	Phillips 66stock	$5,713	–	43	+100.0%	0.01%	–
SHOP	New	Shopify Incstock	$5,219	–	67	+100.0%	0.01%	–
DDOG	New	Datadog, Incstock	$5,826	–	48	+100.0%	0.01%	–
RDN	New	Radian Group Incstock	$5,832	–	204	+100.0%	0.01%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFetf	$4,360	–	39	+100.0%	0.00%	–
MPC	New	Marathon Petroleum Corporationstock	$4,515	–	30	+100.0%	0.00%	–
FHLC	New	Fidelity MSCI Health Care Index ETFetf	$4,087	–	63	+100.0%	0.00%	–
DUK	New	Duke Energy Corpstock	$4,123	–	42	+100.0%	0.00%	–
AIV	New	APARTMENT INVT &MGMT CO CL Astock	$3,879	–	495	+100.0%	0.00%	–
MEAR	New	iShares Short Maturity Municipal Bond ETFetf	$4,602	–	92	+100.0%	0.00%	–
MDB	New	MongoDB, Incstock	$4,497	–	11	+100.0%	0.00%	–
VT	New	Vanguard Total World Stock Index Fund ETF Sharesetf	$3,892	–	38	+100.0%	0.00%	–
NOV	New	NOV INC COMstock	$4,756	–	235	+100.0%	0.00%	–
BANC	New	Banc of California, Incstock	$4,848	–	361	+100.0%	0.00%	–
MGV	New	Vanguard Mega Cap Value Index Fund ETF Sharesetf	$4,162	–	38	+100.0%	0.00%	–
ICSH	New	iShares Ultra Short-Term Bond ETFetf	$4,432	–	88	+100.0%	0.00%	–
SPOT	New	Spotify Technology S.Astock	$3,946	–	21	+100.0%	0.00%	–
VLO	New	Valero Energy Corporationstock	$4,251	–	33	+100.0%	0.00%	–
ILMN	New	Illumina, Incstock	$4,873	–	35	+100.0%	0.00%	–
HUBS	New	HubSpot, Incstock	$4,064	–	7	+100.0%	0.00%	–
DDD	New	3D Systems Corporationstock	$4,890	–	770	+100.0%	0.00%	–
JCI	New	Johnson Controls International PLCstock	$4,150	–	72	+100.0%	0.00%	–
DFAT	New	DIMENSIONAL ETF TRUST US TARGETED VLUstock	$4,131	–	79	+100.0%	0.00%	–
PULS	New	PGIM Ultra Short Bond ETFetf	$4,198	–	85	+100.0%	0.00%	–
CVX	New	Chevron Corporationstock	$3,897	–	26	+100.0%	0.00%	–
SCHH	New	Schwab U.S. REIT ETFetf	$4,478	–	216	+100.0%	0.00%	–
PYPL	New	PayPal Holdings, Incstock	$4,299	–	70	+100.0%	0.00%	–
DFAS	New	Dimensional US Small Cap ETFstock	$4,030	–	68	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$4,568	–	261	+100.0%	0.00%	–
Z	New	Zillow Group Incstock	$4,745	–	82	+100.0%	0.00%	–
EL	New	The Estee Lauder Companies Incstock	$4,379	–	30	+100.0%	0.00%	–
AAL	New	American Airlines Groupstock	$4,156	–	302	+100.0%	0.00%	–
AXL	New	American Axle & Manufacturing Holdings, Incstock	$4,405	–	500	+100.0%	0.00%	–
FREL	New	Fidelity MSCI Real Estate Index ETFetf	$4,053	–	152	+100.0%	0.00%	–
IAU	New	iShares Gold Truststock	$4,488	–	115	+100.0%	0.00%	–
AMP	New	Ameriprise Financial, Incstock	$3,920	–	10	+100.0%	0.00%	–
AMGN	New	Amgen Incstock	$4,163	–	14	+100.0%	0.00%	–
	New	DIMENSIONAL INTERN SMALL CAP VL ETFetf	$2,861	–	111	+100.0%	0.00%	–
NOW	New	ServiceNow, Incstock	$3,532	–	5	+100.0%	0.00%	–
NVG	New	Nuveen AMT-Free Municipal Credit Income Fundstock	$3,546	–	300	+100.0%	0.00%	–
IMCG	New	ISHARES TRUST MID GROWTH INDEX FUND ETFstock	$2,769	–	43	+100.0%	0.00%	–
PM	New	Philip Morris International Incstock	$2,916	–	31	+100.0%	0.00%	–
SNOW	New	Snowflake Incstock	$3,184	–	16	+100.0%	0.00%	–
MDGL	New	Madrigal Pharmaceuticals, Incstock	$3,008	–	13	+100.0%	0.00%	–
AOR	New	iShares Core Growth Allocation ETFetf	$3,313	–	62	+100.0%	0.00%	–
IYW	New	iShares U.S. Technology ETFetf	$2,958	–	24	+100.0%	0.00%	–
MELI	New	MercadoLibre, Incstock	$3,143	–	2	+100.0%	0.00%	–
ESTC	New	Elastic N.Vstock	$3,381	–	30	+100.0%	0.00%	–
PCVX	New	VAXCYTE INCstock	$2,889	–	46	+100.0%	0.00%	–
TEVA	New	Teva Pharmaceutical Industries Limitedstock	$3,591	–	344	+100.0%	0.00%	–
FLT	New	FLEETCOR Technologies, Incstock	$3,109	–	11	+100.0%	0.00%	–
ARGX	New	argenx SEstock	$3,043	–	8	+100.0%	0.00%	–
	New	GlaxoSmithKline plcstock	$3,475	–	94	+100.0%	0.00%	–
MPWR	New	Monolithic Power Systems, Incstock	$3,785	–	6	+100.0%	0.00%	–
FTV	New	Fortive Corporationstock	$3,801	–	52	+100.0%	0.00%	–
	New	SIMPLIFY MANAGED FUTURS STRGY ETFetf	$2,764	–	117	+100.0%	0.00%	–
GSY	New	Invesco Ultra Short Duration ETFetf	$3,155	–	63	+100.0%	0.00%	–
G	New	Genpact Limitedstock	$3,760	–	108	+100.0%	0.00%	–
KMLM	New	KFA MOUNT LUCAS INDEX STRATEGY ETFetf	$3,205	–	111	+100.0%	0.00%	–
CRWD	New	CrowdStrike Holdings, Incstock	$3,319	–	13	+100.0%	0.00%	–
FCEL	New	FuelCell Energy Incstock	$3,200	–	2,000	+100.0%	0.00%	–
SOXX	New	iShares PHLX Semiconductor ETFetf	$2,881	–	5	+100.0%	0.00%	–
JBLU	New	JetBlue Airways Corporationstock	$3,164	–	570	+100.0%	0.00%	–
BFK	New	BlackRock Municipal Income Truststock	$3,161	–	314	+100.0%	0.00%	–
BKNG	New	Booking Holdings Incstock	$3,547	–	1	+100.0%	0.00%	–
MINT	New	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf	$3,193	–	32	+100.0%	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK WHEN ISSUEDstock	$2,940	–	38	+100.0%	0.00%	–
IXG	New	iShares Global Financials ETFetf	$3,158	–	40	+100.0%	0.00%	–
UAL	New	United Airlines Holdings Incstock	$3,755	–	91	+100.0%	0.00%	–
LAND	New	Gladstone Land Corporationstock	$2,994	–	207	+100.0%	0.00%	–
HUM	New	Humana Incstock	$3,205	–	7	+100.0%	0.00%	–
	New	DIMENSIONAL ETF TRUST WORLD EX US COREstock	$3,728	–	153	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC COMstock	$2,411	–	25	+100.0%	0.00%	–
IMTB	New	iShares Core 5-10 Year USD Bond ETFetf	$2,499	–	57	+100.0%	0.00%	–
IWC	New	iShares Micro-Cap ETFetf	$2,149	–	19	+100.0%	0.00%	–
IDRV	New	iShares Self-Driving EV and Tech ETFstock	$2,264	–	63	+100.0%	0.00%	–
NYF	New	iShares New York Muni Bond ETFetf	$2,254	–	42	+100.0%	0.00%	–
ICLN	New	iShares Global Clean Energy ETFetf	$2,617	–	168	+100.0%	0.00%	–
JBL	New	Jabil Incstock	$2,548	–	20	+100.0%	0.00%	–
AAXJ	New	iShares MSCI All Country Asia ex Japan ETFetf	$2,187	–	33	+100.0%	0.00%	–
IWD	New	iShares Russell 1000 Value ETFetf	$2,371	–	14	+100.0%	0.00%	–
IJH	New	iShares Core S&P Mid-Cap ETFetf	$1,744	–	6	+100.0%	0.00%	–
QQQJ	New	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFetf	$1,737	–	64	+100.0%	0.00%	–
MRVL	New	Marvell Technology Group Ltdstock	$2,654	–	44	+100.0%	0.00%	–
MCD	New	McDonald's Corporationstock	$1,924	–	6	+100.0%	0.00%	–
MU	New	Micron Technology, Incstock	$2,390	–	28	+100.0%	0.00%	–
MS	New	Morgan Stanleystock	$2,156	–	23	+100.0%	0.00%	–
NBIX	New	Neurocrine Biosciences, Incstock	$2,503	–	19	+100.0%	0.00%	–
HTZZ	New	HERTZ RENTAL CAR HOLDINGstock	$2,078	–	200	+100.0%	0.00%	–
HTRB	New	Hartford Total Return Bond ETFetf	$2,459	–	72	+100.0%	0.00%	–
HIG	New	The Hartford Financial Services Group, Incstock	$1,889	–	24	+100.0%	0.00%	–
OGN	New	Organon & Costock	$2,714	–	188	+100.0%	0.00%	–
GBIL	New	Goldman Sachs Access Treasury 0-1 Year ETFetf	$2,693	–	27	+100.0%	0.00%	–
PANW	New	Palo Alto Networks, Incstock	$2,064	–	7	+100.0%	0.00%	–
LIT	New	Global X Lithium & Battery Tech ETFetf	$1,753	–	34	+100.0%	0.00%	–
AJG	New	Arthur J. Gallagher & Costock	$2,566	–	11	+100.0%	0.00%	–
REGN	New	Regeneron Pharmaceuticals, Incstock	$1,757	–	2	+100.0%	0.00%	–
RF	New	Regions Financial Corporationstock	$2,186	–	113	+100.0%	0.00%	–
CIBR	New	First Trust NASDAQ Cybersecurity ETFetf	$1,852	–	34	+100.0%	0.00%	–
SPTL	New	SPDR Portfolio Long Term Treasury ETFetf	$1,660	–	57	+100.0%	0.00%	–
EQIX	New	Equinix Inc Par $0.001stock	$2,416	–	3	+100.0%	0.00%	–
ARKG	New	ARK Genomic Revolution ETFetf	$2,229	–	68	+100.0%	0.00%	–
EFR	New	Eaton Vance Senior Floating-Rate Trustetf	$1,795	–	142	+100.0%	0.00%	–
PFFA	New	Virtus InfraCap U.S. Preferred Stock ETFstock	$2,125	–	103	+100.0%	0.00%	–
FIVG	New	Defiance 5G Next Gen Connectivity ETFetf	$2,520	–	70	+100.0%	0.00%	–
SCHR	New	Schwab Intermediate-Term U.S. Treasury ETFetf	$1,940	–	39	+100.0%	0.00%	–
XLC	New	Communication Services Select Sector SPDR Fundetf	$1,744	–	24	+100.0%	0.00%	–
SENS	New	Senseonics Holdings, Incstock	$1,710	–	3,000	+100.0%	0.00%	–
CBAY	New	CymaBay Therapeutics, Incstock	$1,960	–	83	+100.0%	0.00%	–
COP	New	ConocoPhillipsstock	$2,494	–	21	+100.0%	0.00%	–
TTWO	New	Take-Two Interactive Software, Incstock	$1,770	–	11	+100.0%	0.00%	–
TDOC	New	Teladoc Health, Incstock	$2,155	–	100	+100.0%	0.00%	–
TDC	New	Teradata Corporationstock	$2,219	–	51	+100.0%	0.00%	–
TXN	New	Texas Instruments Incorporatedstock	$2,553	–	15	+100.0%	0.00%	–
TTD	New	The Trade Desk, Incstock	$2,303	–	32	+100.0%	0.00%	–
CNC	New	Centene Corporationstock	$2,004	–	27	+100.0%	0.00%	–
TLRY	New	Tilray, Incstock	$2,300	–	1,000	+100.0%	0.00%	–
TRV	New	The Travelers Companiesstock	$2,265	–	12	+100.0%	0.00%	–
UTHR	New	United Therapeutics Corporationstock	$1,979	–	9	+100.0%	0.00%	–
OLED	New	Universal Display Corporationstock	$1,913	–	10	+100.0%	0.00%	–
VXUS	New	Vanguard Total International Stock Index Fund ETF Sharesetf	$1,938	–	33	+100.0%	0.00%	–
BMRN	New	BioMarin Pharmaceutical Incstock	$1,832	–	19	+100.0%	0.00%	–
AVNS	New	Avanos Medical, Incstock	$2,512	–	112	+100.0%	0.00%	–
VSS	New	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf	$2,164	–	19	+100.0%	0.00%	–
ASXC	New	ASENSUS SURGICAL INCstock	$2,073	–	6,500	+100.0%	0.00%	–
ARDX	New	ARDELYX INC COMstock	$2,015	–	325	+100.0%	0.00%	–
VXF	New	Vanguard Extended Market Index Fund ETF Sharesetf	$1,881	–	11	+100.0%	0.00%	–
VUG	New	Vanguard Growth Index Fund ETF Sharesetf	$2,634	–	8	+100.0%	0.00%	–
ADI	New	Analog Devices, Incstock	$2,383	–	12	+100.0%	0.00%	–
FOLD	New	Amicus Therapeutics, Incstock	$1,660	–	117	+100.0%	0.00%	–
VOD	New	Vodafone Group PLCstock	$2,259	–	260	+100.0%	0.00%	–
DLS	New	WisdomTree International SmallCap Dividend Fundetf	$1,918	–	30	+100.0%	0.00%	–
	New	BIOHAVEN LTD COMMON SHARESstock	$2,311	–	54	+100.0%	0.00%	–
ETN	New	Eaton Corporation PLCstock	$2,055	–	9	+100.0%	0.00%	–
RE	New	Everest Re Group, Ltdstock	$1,926	–	5	+100.0%	0.00%	–
STE	New	Steris PLCstock	$1,759	–	8	+100.0%	0.00%	–
BYLD	New	iShares Yield Optimized Bond ETFetf	$2,610	–	116	+100.0%	0.00%	–
ALLT	New	Allot Ltdstock	$660	–	400	+100.0%	0.00%	–
CYDY	New	CytoDyn Incstock	$1,152	–	5,908	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC COM NEWstock	$1,002	–	12	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LTD ADRstock	$656	–	24	+100.0%	0.00%	–
MAV	New	Pioneer Municipal High Income Advantage Truststock	$1,447	–	180	+100.0%	0.00%	–
SNSR	New	Global X Funds - Global X Internet of Things ETFetf	$1,049	–	30	+100.0%	0.00%	–
COO	New	Cooper Companies Incstock	$757	–	2	+100.0%	0.00%	–
IYT	New	iShares Transportation Average ETFetf	$1,050	–	4	+100.0%	0.00%	–
SBUX	New	Starbucks Corporationstock	$1,342	–	14	+100.0%	0.00%	–
	New	STRUCTURE THERAPEUTICS INC AMERICAN DEPOSITARY SHARESstock	$571	–	14	+100.0%	0.00%	–
PEN	New	Penumbra, Incstock	$1,258	–	5	+100.0%	0.00%	–
TNDM	New	Tandem Diabetes Care Incstock	$917	–	31	+100.0%	0.00%	–
GT	New	The Goodyear Tire & Rubber Companystock	$859	–	60	+100.0%	0.00%	–
AKRO	New	Akero Therapeutics, Incstock	$794	–	34	+100.0%	0.00%	–
	New	HALEON PLCstock	$935	–	114	+100.0%	0.00%	–
ITA	New	iShares U.S. Aerospace & Defense ETFetf	$1,139	–	9	+100.0%	0.00%	–
KEY	New	KeyCorpstock	$1,364	–	95	+100.0%	0.00%	–
NZF	New	Nuveen Municipal Credit Income Fundstock	$1,559	–	132	+100.0%	0.00%	–
	New	TOAST INC CL Astock	$1,516	–	83	+100.0%	0.00%	–
IJR	New	iShares Core S&P Small-Cap ETFetf	$789	–	7	+100.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INCstock	$983	–	20	+100.0%	0.00%	–
NOK	New	Nokia Corporationstock	$1,548	–	452	+100.0%	0.00%	–
BIZD	New	VanEck Vectors BDC Income ETFetf	$997	–	62	+100.0%	0.00%	–
NKE	New	NIKE, Incstock	$1,120	–	10	+100.0%	0.00%	–
INSM	New	Insmed Incorporatedstock	$558	–	18	+100.0%	0.00%	–
NEO	New	NeoGenomics, Incstock	$1,116	–	69	+100.0%	0.00%	–
NVT	New	nVent Electric plcstock	$1,064	–	18	+100.0%	0.00%	–
AVDL	New	Avadel Pharmaceuticals plcstock	$1,624	–	115	+100.0%	0.00%	–
MNST	New	Monster Beverage Corpstock	$1,383	–	24	+100.0%	0.00%	–
VDE	New	Vanguard Energy Index Fund ETF Sharesetf	$1,155	–	10	+100.0%	0.00%	–
	New	Atlassian Corporation PLCstock	$1,189	–	5	+100.0%	0.00%	–
ASND	New	Ascendis Pharma A/Sstock	$1,260	–	10	+100.0%	0.00%	–
VGSH	New	Vanguard Short-Term Treasury Index Fund ETF Sharesetf	$933	–	16	+100.0%	0.00%	–
VCSH	New	Vanguard Short-Term Corporate Bond Index Fund ETFetf	$1,463	–	19	+100.0%	0.00%	–
VTC	New	Vanguard Total Corporate Bond ETFetf	$881	–	11	+100.0%	0.00%	–
ITCI	New	Intra-Cellular Therapies, Incstock	$645	–	9	+100.0%	0.00%	–
MIRM	New	Mirum Pharmaceuticals, Incstock	$649	–	22	+100.0%	0.00%	–
IZRL	New	ARK Israel Innovative Technology ETFetf	$1,321	–	68	+100.0%	0.00%	–
	New	ARCELLX INC COMMON STOCKstock	$1,221	–	22	+100.0%	0.00%	–
	New	Annaly Capital Management, Incstock	$969	–	50	+100.0%	0.00%	–
VO	New	Vanguard Mid-Cap Index Fund ETFetf	$1,482	–	6	+100.0%	0.00%	–
PNR	New	Pentair PLCstock	$1,309	–	18	+100.0%	0.00%	–
MCHI	New	iShares MSCI China ETFetf	$1,291	–	32	+100.0%	0.00%	–
DMXF	New	ISHARES TRUST ESG ADVANCED MSCI EAFE ETFstock	$1,214	–	19	+100.0%	0.00%	–
IQV	New	IQVIA Holdings Incstock	$694	–	3	+100.0%	0.00%	–
MFM	New	MFS Municipal Income Truststock	$1,553	–	300	+100.0%	0.00%	–
AMT	New	American Tower Corporationstock	$864	–	4	+100.0%	0.00%	–
COMT	New	iShares Commodities Select Strategy ETFetf	$827	–	33	+100.0%	0.00%	–
FSLR	New	First Solar, Incstock	$689	–	4	+100.0%	0.00%	–
KIE	New	SPDR S&P Insurance ETFetf	$1,131	–	25	+100.0%	0.00%	–
FYX	New	First Trust Small Cap Core AlphaDEX Fundetf	$1,041	–	11	+100.0%	0.00%	–
DGS	New	WisdomTree Emerging Markets SmallCap Dividend Fundetf	$1,149	–	23	+100.0%	0.00%	–
XBI	New	SPDR S&P Biotech ETFetf	$1,072	–	12	+100.0%	0.00%	–
ENTG	New	Entegris, Incstock	$1,078	–	9	+100.0%	0.00%	–
ENPH	New	Enphase Energy, Incstock	$1,057	–	8	+100.0%	0.00%	–
FSR	New	FISKER INC COM CL Astock	$613	–	350	+100.0%	0.00%	–
IEI	New	iShares 3-7 Year Treasury Bond ETFetf	$703	–	6	+100.0%	0.00%	–
SNY	New	Sanofi SAstock	$1,094	–	22	+100.0%	0.00%	–
SPDW	New	SPDR Portfolio Developed World ex-US ETFetf	$1,167	–	34	+100.0%	0.00%	–
EWW	New	iShares MSCI Mexico Capped ETFetf	$1,153	–	17	+100.0%	0.00%	–
SPXS	New	Direxion Daily S&P 500 Bear 3X Sharesstock	$668	–	58	+100.0%	0.00%	–
FNDE	New	Schwab Fundamental Emerging Markets Large Company Index ETFetf	$704	–	26	+100.0%	0.00%	–
	New	DIMENSIONAL US SMALL CAP VALU ETFetf	$1,575	–	54	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC COM CL Astock	$956	–	75	+100.0%	0.00%	–
RMBS	New	Rambus Incstock	$1,502	–	22	+100.0%	0.00%	–
PSTG	New	Pure Storage, Incstock	$678	–	19	+100.0%	0.00%	–
GILD	New	Gilead Sciences, Incstock	$1,296	–	16	+100.0%	0.00%	–
KNSL	New	Kinsale Capital Group, Incstock	$670	–	2	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INC COMstock	$1,315	–	19	+100.0%	0.00%	–
MHI	New	Pioneer Municipal High Income Truststock	$577	–	67	+100.0%	0.00%	–
KWEB	New	KraneShares CSI China Internet ETFetf	$81	–	3	+100.0%	0.00%	–
PRTA	New	Prothena Corporation plcstock	$291	–	8	+100.0%	0.00%	–
ROKU	New	Roku, Incstock	$275	–	3	+100.0%	0.00%	–
IPOS	New	Renaissance International IPO ETFetf	$84	–	6	+100.0%	0.00%	–
RYLD	New	GLOBAL X RUSSELL 2000 COVERED CALL Eetf	$114	–	7	+100.0%	0.00%	–
PFIX	New	SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERSTstock	$163	–	4	+100.0%	0.00%	–
SIX	New	Six Flags Entertainment Corpstock	$50	–	2	+100.0%	0.00%	–
SDC	New	SmileDirectClub, Incstock	$30	–	5,000	+100.0%	0.00%	–
DFUS	New	Dimensional US Equity ETFstock	$207	–	4	+100.0%	0.00%	–
XHB	New	SPDR S&P Homebuilders ETFetf	$287	–	3	+100.0%	0.00%	–
LMND	New	Lemonade, Inc.stock	$532	–	33	+100.0%	0.00%	–
DAL	New	Delta Air Lines, Incstock	$121	–	3	+100.0%	0.00%	–
SPVU	New	Invesco S&P 500 Enhanced Value ETFetf	$191	–	4	+100.0%	0.00%	–
FNDA	New	Schwab Fundamental U.S. Small Company Index ETFetf	$180	–	3	+100.0%	0.00%	–
CFLT	New	CONFLUENT INC CLASS A COMstock	$421	–	18	+100.0%	0.00%	–
CHCI	New	COMSTOCK HLDG COS INC FORMERLY COMSTOCK HOMEBUILDINGstock	$430	–	97	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$141	–	6	+100.0%	0.00%	–
SPWR	New	SunPower Corporationstock	$299	–	62	+100.0%	0.00%	–
FVRR	New	Fiverr International Ltdstock	$299	–	11	+100.0%	0.00%	–
TMUS	New	T-Mobile Us Incstock	$161	–	1	+100.0%	0.00%	–
PCEF	New	Invesco CEF Income Composite ETFetf	$335	–	19	+100.0%	0.00%	–
ADNT	New	ADIENT PLC ORD SHSstock	$255	–	7	+100.0%	0.00%	–
PGX	New	Invesco Preferred ETFetf	$211	–	18	+100.0%	0.00%	–
HQH	New	Tekla Healthcare Investorsetf	$72	–	4	+100.0%	0.00%	–
EFAV	New	iShares Edge MSCI Min Vol EAFE ETFetf	$351	–	5	+100.0%	0.00%	–
SCHD	New	Schwab U.S. Dividend Equity ETFetf	$76	–	1	+100.0%	0.00%	–
ALNY	New	Alnylam Pharmaceuticals, Incstock	$383	–	2	+100.0%	0.00%	–
GRX	New	The Gabelli Healthcare & Wellness Truststock	$467	–	50	+100.0%	0.00%	–
DBEU	New	Xtrackers MSCI Europe Hedged Equity ETFetf	$189	–	5	+100.0%	0.00%	–
REET	New	iShares Global REIT ETFetf	$478	–	20	+100.0%	0.00%	–
FFC	New	Flaherty & Crumrine Preferred Securities Income Fund Incstock	$150	–	11	+100.0%	0.00%	–
RAD	New	RITE AID CORP COMstock	$94	–	430	+100.0%	0.00%	–
NUMG	New	Nuveen ESG Mid-Cap Growth ETFetf	$499	–	12	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$499	–	24	+100.0%	0.00%	–
ICLR	New	ICON PLCstock	$283	–	1	+100.0%	0.00%	–
SIZE	New	iShares Edge MSCI USA Size Factor ETFetf	$276	–	2	+100.0%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG CORP COM PAR $0.001 NEW 2023stock	$12	–	31	+100.0%	0.00%	–
GWX	New	SPDR S&P International Small Cap ETFetf	$275	–	9	+100.0%	0.00%	–
NXJ	New	Nuveen New Jersey Quality Municipal Income Fundstock	$120	–	10	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INCstock	$5	–	2,000	+100.0%	0.00%	–
LUMN	New	Lumen Technologies Incstock	$127	–	69	+100.0%	0.00%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICSCOM NEWstock	$524	–	1,920	+100.0%	0.00%	–
	New	WTS NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3stock	$11	–	11	+100.0%	0.00%	–
	New	LUCID GROUP INC COMstock	$165	–	39	+100.0%	0.00%	–
SPCE	New	Virgin Galactic Holdings, Incstock	$265	–	108	+100.0%	0.00%	–
FDMT	New	4D MOLECULAR THERAPEUTICstock	$182	–	9	+100.0%	0.00%	–
NAT	New	Nordic American Tankers Limitedstock	$50	–	12	+100.0%	0.00%	–
SCHM	New	Schwab U.S. Mid-Cap ETFetf	$248	–	3	+100.0%	0.00%	–
BMEA	New	BIOMEA FUSION INC COMMON STOCKstock	$479	–	33	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC COM NEWstock	$128	–	250	+100.0%	0.00%	–
	New	W WORLD CORP COMMON STOCKstock	$4	–	5	+100.0%	0.00%	–
BSV	New	Vanguard Short-Term Bond Index Fund ETF Sharesetf	$411	–	5	+100.0%	0.00%	–
BND	New	Vanguard Total Bond Market Index Fund ETF Sharesetf	$174	–	2	+100.0%	0.00%	–
JEPI	New	JPMorgan Equity Premium Income ETFetf	$415	–	8	+100.0%	0.00%	–
NTRA	New	Natera, Incstock	$188	–	3	+100.0%	0.00%	–
	New	NU HOLDINGS LTD USD0.000006666666 CLASS Astock	$208	–	25	+100.0%	0.00%	–
WAB	New	Wabtec Corporationstock	$131	–	1	+100.0%	0.00%	–
IPIX	New	INNOVATION PHARMACEUTICALS ICOMstock	$368	–	75,894	+100.0%	0.00%	–
EWQ	New	iShares MSCI France ETFetf	$470	–	12	+100.0%	0.00%	–
	New	LEONARDO DRS INC COMMON STOCKstock	$381	–	19	+100.0%	0.00%	–
MOON	New	Direxion Moonshot Innovators ETFetf	$445	–	39	+100.0%	0.00%	–
RVVTF	New	REVIVE THERAPEUTICS LTD COMstock	$11	–	500	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-02-20

Signatures

The EDGAR filing(s) were signed by:

Alan Gilmore — Attorney

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares Short Treasury Bond ETF	1	Q4 2023	17.6%
iShares MSCI ACWI ETF	1	Q4 2023	5.8%
iShares Core S&P 500 ETF	1	Q4 2023	4.8%
iShares Edge MSCI Min Vol USA ETF	1	Q4 2023	4.8%
iShares Core S&P U.S. Value ETF	1	Q4 2023	4.3%
FIDELITY ENHANCED LARGE CAP CORE ETF	1	Q4 2023	3.8%
iShares Core S&P U.S. Growth ETF	1	Q4 2023	3.4%
JPMorgan U.S. Quality Factor ETF	1	Q4 2023	2.7%
Invesco S&P 100 Equal Weight ETF	1	Q4 2023	2.7%
iShares Russell 1000 Growth ETF	1	Q4 2023	2.2%

View Able Wealth Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-20

View Able Wealth Management LLC's complete filings history.

All filings

View complete filings history.

Export Able Wealth Management LLC's holdings