13F-HR filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 683 holding rows worth $1,461,218,086.
- Accession
- 0001054677-25-000002
- Filer
- CIK 1054677
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 683 entries on the cover page, a total value of $1,461,218,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,218,086 with VALUE read as dollars as filed, 13F file number 028-06676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 293,297 | $158,031,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 351,175 | $87,941,191 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 876,233 | $77,458,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,596 | $57,996,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,541 | $54,308,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,522 | $49,695,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 305,306 | $40,999,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 326,955 | $37,671,798 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 837,466 | $32,125,194 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 528,491 | $30,652,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,853 | $30,303,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127,088 | $29,464,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 138,884 | $28,529,459 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,076 | $27,008,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,712 | $25,950,311 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 443,638 | $25,469,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 324,898 | $25,345,296 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 541,875 | $23,940,030 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 464,534 | $23,556,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,568 | $22,908,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,800 | $21,567,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,002 | $21,175,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,846 | $20,016,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,833 | $17,620,787 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,576 | $17,088,507 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128,698 | $17,015,219 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,719 | $14,927,470 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 341,562 | $13,891,339 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,683 | $13,707,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,684 | $13,361,686 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 146,014 | $13,323,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 108,687 | $12,347,955 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,355 | $11,640,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,307 | $11,169,176 | dollars as filed | |
| SCHD | 808524797 | COM | 393,304 | $10,745,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,311 | $10,383,544 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,678 | $9,448,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,815 | $9,401,854 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,731 | $8,795,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,749 | $8,624,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,258 | $8,488,686 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,279 | $8,206,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,299 | $8,049,643 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 96,715 | $8,040,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,218 | $8,035,318 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 88,927 | $7,196,863 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,807 | $6,983,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,323 | $6,860,757 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 113,917 | $6,673,258 | dollars as filed | |
| Southern Company | 842587107 | COM | 78,310 | $6,446,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,108 | $5,946,763 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,151 | $5,618,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,058 | $5,542,174 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,403 | $5,304,139 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,767 | $5,240,524 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,105 | $5,214,174 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,684 | $5,139,313 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,652 | $5,000,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,818 | $4,841,129 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,008 | $4,718,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 112,200 | $4,668,642 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 64,221 | $4,660,518 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 70,245 | $4,568,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,851 | $4,461,763 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,778 | $4,441,691 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,181 | $4,335,627 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 64,148 | $4,334,481 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,000 | $4,332,570 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78,352 | $3,973,230 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 86,664 | $3,713,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 31,237 | $3,617,252 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,579 | $3,458,807 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84,132 | $3,436,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,113 | $3,202,816 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,344 | $3,075,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,099 | $2,866,861 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 48,423 | $2,707,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,700 | $2,609,028 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,400 | $2,485,770 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,990 | $2,449,613 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,310 | $2,433,277 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,802 | $2,185,495 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 566,374 | $2,180,540 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,910 | $2,033,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,953 | $1,990,257 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 26,297 | $1,699,301 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 109,828 | $1,664,986 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,017 | $1,647,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 52,000 | $1,646,674 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,462 | $1,607,987 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,858 | $1,586,258 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,000 | $1,571,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,447 | $1,560,121 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,825 | $1,549,919 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,825 | $1,514,842 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,278 | $1,467,938 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,000 | $1,444,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,307 | $1,427,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,325 | $1,390,515 | dollars as filed | |
| VTI | 922908769 | COM | 4,758 | $1,378,916 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,877 | $1,377,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 29,812 | $1,373,737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,077 | $1,353,745 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,326,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,997 | $1,301,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 105,493 | $1,216,335 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,150 | $1,204,355 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,066 | $1,196,796 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,597 | $1,194,731 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,126 | $1,120,322 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,132 | $1,118,935 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,868 | $1,081,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,812 | $1,060,945 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,000 | $1,049,580 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,567 | $1,044,168 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 32,510 | $1,030,242 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,104 | $1,007,698 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,260 | $912,884 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 743 | $909,195 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,369 | $901,677 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,396 | $893,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,153 | $890,116 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 915 | $862,745 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,183 | $811,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,809 | $804,427 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 31,290 | $772,863 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,239 | $770,411 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,300 | $741,169 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,702 | $724,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,800 | $700,582 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,110 | $695,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,044 | $678,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,222 | $669,301 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,632 | $652,167 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,882 | $651,592 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,978 | $643,633 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,582 | $582,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,826 | $563,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,708 | $548,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,801 | $546,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,340 | $539,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $518,159 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,800 | $503,472 | dollars as filed | |
| IJH | 464287507 | COM | 7,759 | $483,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,440 | $445,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,155 | $410,768 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,915 | $385,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,317 | $368,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,200 | $365,152 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,715 | $358,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,755 | $354,349 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,796 | $349,764 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,269 | $323,036 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,595 | $322,628 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,243 | $305,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,875 | $303,493 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,945 | $303,286 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,647 | $296,727 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,290 | $296,120 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,650 | $292,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,281 | $287,393 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,055 | $286,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,119 | $276,170 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,575 | $274,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,137 | $272,437 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,488 | $265,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 632 | $259,399 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,800 | $256,608 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 486 | $255,914 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $253,759 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,415 | $252,791 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,368 | $252,533 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 981 | $249,558 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,063 | $247,169 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 584 | $241,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 638 | $229,712 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,100 | $205,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,771 | $204,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,130 | $191,965 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 558 | $186,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,154 | $178,595 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,280 | $178,564 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 210,000 | $164,304 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,172 | $163,494 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,757 | $158,236 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,111 | $152,841 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,644 | $151,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 666 | $147,160 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,817 | $145,104 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,625 | $144,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,760 | $144,321 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,556 | $143,794 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 690 | $143,417 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,101 | $139,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,170 | $136,610 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 226 | $133,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,000 | $126,420 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 450 | $123,944 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 969 | $116,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 495 | $116,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 262 | $111,010 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 552 | $106,421 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,220 | $105,711 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,849 | $104,580 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,260 | $98,784 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 775 | $96,844 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 240 | $96,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 936 | $95,914 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,940 | $93,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,200 | $88,472 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 360 | $86,501 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,594 | $85,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,350 | $85,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,487 | $85,161 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,722 | $84,120 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,107 | $83,701 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,092 | $83,495 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,187 | $80,653 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 376 | $79,066 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $78,990 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 566 | $75,935 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $74,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 458 | $74,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,573 | $73,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,600 | $73,114 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 783 | $72,326 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,923 | $71,728 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 332 | $70,179 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,095 | $69,829 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 450 | $69,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,530 | $67,044 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,113 | $65,456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,184 | $64,079 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $61,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,065 | $61,454 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,303 | $61,407 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 131 | $60,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,236 | $59,322 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 662 | $59,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 488 | $58,131 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 450 | $58,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $57,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 780 | $57,713 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,000 | $57,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 192 | $56,984 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,855 | $55,927 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 627 | $55,854 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245 | $54,145 | dollars as filed | |
| Boeing Company | 097023105 | COM | 296 | $52,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 206 | $50,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 179 | $49,551 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 867 | $48,978 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 250 | $47,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 449 | $47,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,425 | $47,196 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87 | $46,322 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 206 | $46,085 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 590 | $44,988 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 95 | $44,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 509 | $44,701 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,250 | $44,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 507 | $43,613 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 425 | $42,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,333 | $41,857 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $41,770 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 870 | $41,604 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 758 | $40,826 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 380 | $40,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 608 | $39,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 177 | $39,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56 | $38,813 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 695 | $38,538 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 385 | $38,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180 | $38,234 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,166 | $38,047 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 318 | $37,986 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 505 | $37,875 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 634 | $37,869 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $36,276 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 595 | $35,879 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 352 | $35,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,600 | $35,640 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,082 | $34,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 606 | $34,518 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 497 | $34,517 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 451 | $33,379 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $33,320 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 437 | $33,317 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 696 | $33,290 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96 | $32,848 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 129 | $31,762 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 523 | $31,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $31,425 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 191 | $31,292 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126 | $31,286 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 215 | $31,251 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 241 | $30,619 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157 | $30,278 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 231 | $29,878 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $29,858 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,500 | $29,835 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 690 | $29,277 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 85 | $28,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192 | $28,610 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,260 | $28,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144 | $28,439 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 251 | $27,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,397 | $27,954 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,471 | $27,872 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 317 | $27,361 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 143 | $26,228 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $26,065 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 338 | $25,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 254 | $25,190 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 256 | $25,127 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $24,843 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 251 | $24,425 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,400 | $23,996 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 590 | $23,677 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 598 | $23,657 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $23,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 622 | $23,338 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 405 | $22,964 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,655 | $22,926 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,066 | $22,760 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 600 | $22,584 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 250 | $22,408 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 161 | $21,809 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 447 | $21,532 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 395 | $21,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37 | $21,187 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 246 | $20,785 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 230 | $20,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 630 | $20,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $20,143 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 372 | $19,865 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $19,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 300 | $19,599 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115 | $19,470 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 359 | $19,229 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $19,183 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148 | $18,653 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87 | $18,485 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $18,476 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 402 | $18,259 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 365 | $18,053 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 235 | $18,051 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91 | $18,035 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 887 | $17,828 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 278 | $17,417 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51 | $17,337 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 89 | $17,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $17,166 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 300 | $17,013 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $16,881 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 245 | $16,827 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $16,670 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57 | $16,291 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,010 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 185 | $15,724 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $15,260 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 840 | $15,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127 | $14,470 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 82 | $14,205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87 | $14,149 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 240 | $14,004 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 235 | $13,964 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 87 | $13,879 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 600 | $13,788 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 700 | $13,615 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 190 | $13,346 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 584 | $13,303 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 309 | $13,065 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $12,928 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 125 | $12,517 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $12,472 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 164 | $12,435 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 285 | $12,424 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 400 | $12,292 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 98 | $12,243 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 281 | $12,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 376 | $12,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 210 | $11,840 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 315 | $11,750 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 449 | $11,468 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $11,203 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $11,185 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $11,081 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 350 | $11,022 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $10,794 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37 | $10,716 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $10,708 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,200 | $10,704 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $10,476 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 185 | $10,396 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 95 | $10,092 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,000 | $10,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82 | $10,053 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 157 | $9,928 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $9,920 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 150 | $9,909 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $9,763 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175 | $9,538 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 450 | $9,522 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $9,507 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 152 | $9,417 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 316 | $9,341 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 644 | $9,332 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $9,234 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 400 | $9,232 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 127 | $9,217 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 850 | $9,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 358 | $9,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45 | $9,081 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 115 | $8,689 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,604 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64 | $8,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $8,549 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38 | $8,538 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $8,400 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 500 | $8,175 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 502 | $7,867 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 245 | $7,765 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 125 | $7,679 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $7,541 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,647 | $7,511 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $7,456 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55 | $7,417 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 201 | $7,331 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62 | $7,197 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59 | $7,125 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 198 | $7,065 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 375 | $6,893 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 9,600 | $6,801 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88 | $6,599 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 300 | $6,570 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $6,292 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 800 | $6,288 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 365 | $6,184 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,227 | $6,100 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56 | $6,061 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 192 | $5,897 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122 | $5,741 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 375 | $5,730 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,103 | $5,725 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 186 | $5,631 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60 | $5,609 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171 | $5,597 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,565 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148 | $5,555 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 104 | $5,518 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164 | $5,502 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $5,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 250 | $5,420 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,401 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63 | $5,349 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 385 | $5,117 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $5,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28 | $5,095 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $5,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200 | $5,050 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $5,037 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,984 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $4,973 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 537 | $4,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $4,923 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 325 | $4,914 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 186 | $4,907 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 185 | $4,872 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 245 | $4,804 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 513 | $4,787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,785 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $4,769 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $4,687 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181 | $4,675 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 30 | $4,606 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 81 | $4,601 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 90 | $4,595 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45 | $4,475 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $4,416 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 141 | $4,276 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 55 | $4,251 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,227 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,217 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 58 | $4,101 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $4,088 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 252 | $4,063 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 250 | $4,058 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 60 | $3,929 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22 | $3,927 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 280 | $3,920 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54 | $3,802 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 123 | $3,790 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 387 | $3,762 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $3,691 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,642 | $3,679 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 147 | $3,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,651 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65 | $3,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-25-000002 | this filing | 2025-01-17 | acceptance time not in the bulk data set |