13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 584 holding rows worth $271,326,141.
- Accession
- 0001085146-23-003762
- Filer
- CIK 1800234
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 584 entries on the cover page, a total value of $271,326,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,326,141 with VALUE read as dollars as filed, 13F file number 028-19728. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 121,220 | $53,734,534 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 452,060 | $22,747,679 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 423,868 | $18,311,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,334 | $10,539,130 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,124 | $9,954,160 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,800 | $7,205,682 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,793 | $6,611,735 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,826 | $6,151,374 | dollars as filed | |
| IJH | 464287507 | COM | 22,714 | $5,939,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,560 | $5,639,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,773 | $5,388,333 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,187 | $4,031,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,675 | $3,943,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 120,196 | $3,587,851 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,059 | $3,484,250 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,101 | $3,466,781 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,785 | $3,159,319 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,159 | $2,787,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,488 | $2,719,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,842 | $2,500,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,388 | $2,443,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,798 | $2,246,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 65,300 | $2,205,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 93,866 | $1,915,806 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,322 | $1,910,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,621 | $1,869,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,668 | $1,781,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,884 | $1,762,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,094 | $1,665,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,300 | $1,580,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,821 | $1,497,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,371 | $1,385,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 39,047 | $1,324,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 41,726 | $1,283,492 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,493 | $1,207,223 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,635 | $1,158,512 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,156 | $1,122,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 30,750 | $1,023,360 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,233 | $998,206 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,162 | $921,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,033 | $905,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,781 | $896,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,772 | $895,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,842 | $863,928 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,896 | $837,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,305 | $793,904 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,715 | $779,842 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,130 | $779,716 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,820 | $776,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 24,967 | $768,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,861 | $767,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,639 | $749,870 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,778 | $745,444 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,610 | $726,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,714 | $710,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 23,461 | $708,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,231 | $704,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,626 | $639,513 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,045 | $636,511 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,350 | $631,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,187 | $627,472 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,705 | $594,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,202 | $593,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,595 | $586,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $577,007 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,174 | $574,075 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,776 | $561,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,220 | $556,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,813 | $553,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,782 | $546,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,532 | $535,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,995 | $526,936 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,493 | $522,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,763 | $517,977 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,138 | $509,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 582 | $504,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,581 | $503,234 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 83,438 | $489,782 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,458 | $478,449 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,404 | $476,031 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,531 | $458,581 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,044 | $453,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,113 | $453,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $435,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,025 | $433,393 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,014 | $430,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,723 | $408,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,511 | $394,614 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,552 | $387,273 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,904 | $368,128 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,336 | $351,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,397 | $348,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,871 | $346,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,034 | $342,002 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,543 | $331,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,356 | $329,548 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,434 | $328,251 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,384 | $327,655 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,571 | $326,965 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,232 | $325,261 | dollars as filed | |
| Linde plc | G54950103 | COM | 853 | $325,062 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,263 | $309,638 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,235 | $299,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,000 | $293,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,022 | $288,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,909 | $282,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,721 | $278,510 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,553 | $278,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 11,195 | $275,005 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,512 | $273,909 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,352 | $272,479 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,317 | $270,999 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 518 | $270,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,190 | $260,859 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,243 | $257,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,015 | $243,600 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,479 | $241,604 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 777 | $239,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,432 | $238,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,675 | $234,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,170 | $226,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 774 | $222,123 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,055 | $221,392 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,198 | $215,051 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,181 | $214,855 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 946 | $213,513 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,331 | $213,417 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,300 | $211,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,803 | $209,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 472 | $207,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 730 | $206,561 | dollars as filed | |
| VWO | 922042858 | SHS | 5,061 | $205,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,044 | $202,446 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,698 | $200,277 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 430 | $196,941 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $190,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,003 | $186,062 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,830 | $184,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 383 | $184,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,002 | $178,729 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,109 | $177,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,347 | $174,075 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,528 | $172,072 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 385 | $170,914 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,831 | $168,123 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 655 | $160,317 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,139 | $157,251 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,565 | $153,249 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,375 | $150,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,392 | $149,396 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,517 | $149,243 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,571 | $147,015 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 777 | $145,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,446 | $141,734 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,750 | $141,695 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,393 | $138,910 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,135 | $137,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 655 | $134,027 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 895 | $127,243 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,554 | $126,150 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,914 | $125,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,184 | $125,144 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 506 | $122,832 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,114 | $120,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,971 | $118,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,035 | $115,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 636 | $114,522 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 658 | $113,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $112,889 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,594 | $109,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275 | $107,261 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,163 | $104,368 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,221 | $102,141 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,597 | $101,921 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 714 | $100,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 502 | $99,917 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 507 | $99,601 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 508 | $98,964 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,509 | $96,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 986 | $96,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,830 | $95,904 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,778 | $93,089 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $92,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 265 | $92,146 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,032 | $92,050 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,415 | $90,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $89,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 867 | $89,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,013 | $89,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,500 | $88,225 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,925 | $88,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 356 | $87,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,801 | $84,882 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,824 | $84,229 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 999 | $84,116 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 441 | $83,830 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121 | $83,628 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 365 | $82,768 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $82,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 454 | $81,377 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 581 | $80,701 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,170 | $80,543 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,490 | $80,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 470 | $79,539 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $77,780 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,428 | $76,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,821 | $75,663 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 522 | $74,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 741 | $74,782 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,590 | $74,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 872 | $74,469 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,010 | $73,670 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 114 | $73,582 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 438 | $73,357 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,154 | $73,337 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 182 | $72,919 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,998 | $71,749 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 316 | $71,382 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 539 | $71,348 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 430 | $70,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 635 | $69,863 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,354 | $68,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 827 | $68,555 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,569 | $68,462 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 278 | $67,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 522 | $66,900 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,520 | $66,759 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 885 | $66,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 571 | $65,043 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 611 | $64,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145 | $64,628 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,162 | $64,321 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,487 | $64,308 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 325 | $63,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 850 | $63,070 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 285 | $62,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,863 | $62,299 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,578 | $61,861 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $61,738 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,456 | $61,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 244 | $61,040 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 258 | $60,751 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,166 | $60,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 274 | $60,321 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $59,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,071 | $59,547 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 355 | $59,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 530 | $59,292 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,940 | $58,317 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 906 | $57,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 184 | $56,137 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 802 | $55,980 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 336 | $55,017 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $54,585 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $54,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 308 | $53,400 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,438 | $51,078 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 108 | $50,825 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,066 | $50,106 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,496 | $49,939 | dollars as filed | |
| VTI | 922908769 | COM | 224 | $49,343 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,516 | $47,785 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,451 | $47,608 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 516 | $47,488 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 577 | $46,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 220 | $46,456 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,583 | $45,502 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 602 | $45,173 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 320 | $44,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,050 | $44,814 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,640 | $43,690 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $43,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 642 | $43,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,370 | $42,872 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 412 | $42,378 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,000 | $42,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 613 | $40,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 640 | $40,397 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 282 | $40,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,280 | $40,231 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 86 | $39,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 184 | $38,872 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 580 | $38,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 172 | $38,286 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 719 | $37,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 420 | $37,061 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 455 | $36,724 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 277 | $36,596 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $36,363 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,686 | $36,342 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $35,125 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 451 | $34,589 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 77 | $34,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 85 | $34,333 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,195 | $33,030 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 346 | $32,882 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 667 | $32,877 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $32,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $32,510 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,057 | $31,171 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 639 | $31,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 599 | $30,993 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 600 | $29,178 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 74 | $29,073 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 324 | $28,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 261 | $28,807 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $28,659 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 550 | $28,419 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 293 | $28,302 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 247 | $27,919 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 400 | $27,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $27,621 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 214 | $26,862 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $26,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,000 | $26,300 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,515 | $26,081 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 491 | $25,591 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,160 | $25,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 559 | $24,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 355 | $23,963 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $23,456 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 316 | $23,046 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 204 | $22,875 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 419 | $22,778 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 816 | $22,041 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 244 | $21,958 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 564 | $21,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 113 | $21,760 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134 | $21,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $20,838 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 311 | $20,704 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 570 | $20,650 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 227 | $20,519 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $20,500 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 178 | $20,168 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,508 | $20,086 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 266 | $19,834 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $19,659 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 414 | $19,541 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $19,518 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 317 | $19,141 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 76 | $19,083 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $18,844 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 832 | $18,788 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $18,709 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $18,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $18,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 433 | $17,906 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $17,884 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,054 | $17,599 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 227 | $16,973 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 390 | $16,572 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750 | $16,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 100 | $16,236 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 227 | $16,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $15,735 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 317 | $15,714 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 614 | $15,657 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 217 | $15,531 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 399 | $15,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 160 | $15,261 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196 | $15,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,415 | $14,702 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,425 | $14,379 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 760 | $14,311 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 230 | $14,300 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $14,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 217 | $14,154 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 188 | $14,100 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 173 | $13,931 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 550 | $13,915 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $13,488 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 750 | $13,395 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $13,243 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 408 | $13,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130 | $12,878 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $12,856 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $12,820 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $12,807 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 179 | $12,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150 | $12,719 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85 | $12,606 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 221 | $12,394 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 123 | $12,312 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 127 | $11,983 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,320 | $11,603 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 95 | $11,489 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 141 | $11,144 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189 | $10,962 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $10,886 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,361 | $10,875 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94 | $10,530 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 176 | $10,522 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 840 | $10,383 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $10,150 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146 | $10,093 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $10,090 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,023 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 267 | $10,013 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $9,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 209 | $9,603 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 123 | $9,431 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46 | $9,416 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 345 | $9,202 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 436 | $9,109 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $8,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 473 | $8,817 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $8,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $8,655 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98 | $8,634 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $8,578 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70 | $8,505 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $8,495 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $8,483 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250 | $7,988 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $7,930 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 66 | $7,647 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133 | $7,448 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79 | $7,351 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,573 | $7,128 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $7,050 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $6,740 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92 | $6,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $6,687 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 172 | $6,668 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $6,664 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $6,630 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113 | $6,388 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $6,366 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,351 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43 | $6,349 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37 | $6,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42 | $6,084 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103 | $6,075 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $5,932 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $5,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 200 | $5,765 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,749 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,710 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $5,697 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 408 | $5,664 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $5,567 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65 | $5,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115 | $5,468 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $5,028 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50 | $4,839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61 | $4,779 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $4,734 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 245 | $4,678 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26 | $4,576 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $4,560 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $4,521 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 460 | $4,301 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 125 | $4,270 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94 | $3,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38 | $3,787 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49 | $3,562 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 299 | $3,541 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70 | $3,480 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 130 | $3,399 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $3,230 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 163 | $2,930 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 750 | $2,910 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $2,851 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,846 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 144 | $2,822 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $2,805 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64 | $2,776 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,701 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,654 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $2,595 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 73 | $2,577 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,567 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 100 | $2,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,494 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,417 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61 | $2,400 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41 | $2,387 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12 | $2,374 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,170 | $2,364 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25 | $2,332 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $2,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,232 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,196 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38 | $2,191 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $2,187 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6 | $2,064 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19 | $2,051 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41 | $1,983 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 166 | $1,974 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18 | $1,968 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,952 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82 | $1,893 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23 | $1,858 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,849 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $1,798 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003762 | this filing | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004529 | base | 2023-11-16 | acceptance time not in the bulk data set |