13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 522 holding rows worth $311,479,702.
- Accession
- 0001085146-24-004854
- Filer
- CIK 1800234
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 522 entries on the cover page, a total value of $311,479,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,479,702 with VALUE read as dollars as filed, 13F file number 028-19728. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 132,851 | $76,225,279 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 396,862 | $20,978,136 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 400,051 | $19,922,559 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 354,408 | $12,390,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,667 | $11,106,326 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,336 | $10,636,632 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,401 | $9,244,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,586 | $7,860,587 | dollars as filed | |
| IJH | 464287507 | COM | 121,763 | $7,588,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,788 | $6,793,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,279 | $5,625,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,105 | $4,443,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 113,569 | $4,002,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,175 | $3,931,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,666 | $3,762,516 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,539 | $3,658,699 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,648 | $3,593,320 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,364 | $3,430,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,133 | $3,393,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,476 | $3,081,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 67,205 | $2,637,797 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,092 | $2,444,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,012 | $2,424,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,256 | $2,364,438 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,027 | $2,262,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 55,028 | $2,031,634 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,621 | $1,975,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,237 | $1,971,788 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,343 | $1,960,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 47,728 | $1,828,460 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,187 | $1,790,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,154 | $1,633,823 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,588 | $1,630,725 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,539 | $1,583,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,614 | $1,429,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,346 | $1,355,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,930 | $1,312,337 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,919 | $1,061,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,190 | $1,060,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,723 | $1,023,649 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,615 | $1,010,407 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,424 | $946,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,798 | $939,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,949 | $935,202 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,617 | $920,801 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,964 | $902,569 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,293 | $893,196 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,078 | $879,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,898 | $818,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,357 | $777,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,596 | $758,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,774 | $745,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,778 | $738,057 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,185 | $736,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,013 | $719,268 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,840 | $698,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,397 | $689,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,634 | $668,667 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,383 | $651,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,372 | $643,865 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,140 | $631,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,022 | $610,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,645 | $590,878 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,111 | $590,468 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 797 | $565,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,348 | $551,540 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,020 | $538,632 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,651 | $532,202 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,809 | $527,307 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,755 | $496,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 939 | $495,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,889 | $494,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 794 | $464,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,041 | $458,931 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,286 | $439,555 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,420 | $429,124 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,566 | $427,320 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,263 | $408,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,362 | $407,395 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $394,920 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,426 | $394,844 | dollars as filed | |
| Linde plc | G54950103 | COM | 815 | $388,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,039 | $356,232 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,027 | $352,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,000 | $347,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,263 | $341,031 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,144 | $340,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,117 | $332,444 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,641 | $331,728 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,414 | $331,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,461 | $329,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,909 | $328,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 523 | $324,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 609 | $315,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,637 | $300,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,229 | $296,312 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,646 | $294,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,797 | $293,895 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,175 | $293,625 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,543 | $288,113 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,544 | $286,320 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,619 | $283,704 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 995 | $276,630 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,030 | $272,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,155 | $270,889 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 742 | $270,019 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 702 | $269,519 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,126 | $268,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,535 | $261,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 946 | $256,225 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 675 | $238,599 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,359 | $227,875 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,865 | $222,066 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 745 | $216,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,218 | $207,109 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,579 | $207,097 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,811 | $203,868 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,728 | $196,324 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,557 | $188,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 380 | $188,142 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,483 | $186,624 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,163 | $185,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,980 | $181,763 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 349 | $181,726 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,043 | $179,593 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,518 | $177,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 459 | $176,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275 | $173,751 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 353 | $173,419 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,344 | $171,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,784 | $171,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,819 | $171,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 727 | $169,008 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 638 | $162,901 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 9,932 | $162,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 655 | $161,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,415 | $154,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $153,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 681 | $150,630 | dollars as filed | |
| VWO | 922042858 | SHS | 3,088 | $147,777 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 511 | $145,049 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,011 | $139,948 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 468 | $139,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 539 | $136,777 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 780 | $135,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,803 | $135,514 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 775 | $134,595 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 534 | $133,201 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,627 | $128,952 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,166 | $127,340 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,594 | $126,069 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 445 | $125,581 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $123,875 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,357 | $122,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 310 | $121,248 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,170 | $121,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 521 | $119,919 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 717 | $119,569 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,693 | $114,890 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120 | $113,942 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 467 | $112,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 470 | $111,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 775 | $110,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 548 | $107,069 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 102 | $105,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,332 | $105,818 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,041 | $104,561 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,460 | $104,445 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,188 | $104,305 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,003 | $99,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 878 | $99,686 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 116 | $94,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,784 | $94,293 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 875 | $93,417 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,957 | $92,215 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,669 | $91,990 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 365 | $90,703 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,446 | $89,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 660 | $89,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 847 | $89,173 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 850 | $88,604 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 790 | $88,322 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 153 | $88,254 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $87,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 368 | $87,241 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,327 | $85,993 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 721 | $83,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,466 | $82,815 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180 | $82,773 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,969 | $82,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 635 | $81,541 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 290 | $81,337 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 582 | $81,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 293 | $81,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,035 | $80,749 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,154 | $80,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $79,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,680 | $79,229 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,453 | $78,699 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,276 | $75,930 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $74,550 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 352 | $74,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,461 | $73,360 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,452 | $73,326 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 384 | $72,826 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $72,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 350 | $72,352 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $70,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,371 | $69,968 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 520 | $69,779 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 55,000 | $68,750 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,639 | $68,555 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 281 | $68,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 821 | $68,161 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 689 | $67,991 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,940 | $67,668 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 256 | $67,617 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 494 | $65,974 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 180 | $65,027 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 737 | $65,021 | dollars as filed | |
| VTI | 922908769 | COM | 228 | $64,561 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $63,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 240 | $62,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 413 | $62,793 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 350 | $61,789 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 276 | $61,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 452 | $61,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,197 | $60,530 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 30,563 | $58,987 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 744 | $56,977 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 455 | $56,639 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 345 | $56,608 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,792 | $55,087 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,477 | $54,886 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,332 | $54,639 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 115 | $54,578 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 442 | $53,714 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,669 | $53,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,034 | $53,067 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 466 | $52,668 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,451 | $52,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,005 | $51,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,208 | $51,841 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 499 | $51,198 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 516 | $50,460 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 665 | $48,991 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,343 | $48,622 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 419 | $47,321 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 719 | $46,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 640 | $46,592 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $45,820 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $45,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,752 | $44,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185 | $44,402 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 604 | $44,319 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 444 | $42,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $42,122 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 130 | $41,888 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 218 | $40,831 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 490 | $40,327 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 258 | $40,137 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 248 | $39,809 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 550 | $38,643 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 275 | $38,412 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 490 | $38,250 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 353 | $38,051 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $37,665 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 650 | $37,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $37,266 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 441 | $37,042 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 700 | $36,981 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $36,630 | dollars as filed | |
| SCHD | 808524797 | COM | 430 | $36,383 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $36,348 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 257 | $36,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 400 | $34,836 | dollars as filed | |
| Deere & Company | 244199105 | COM | 83 | $34,734 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 593 | $34,270 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,507 | $33,541 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $33,469 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,964 | $33,434 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $33,430 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $33,378 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 500 | $32,565 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 261 | $32,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 333 | $32,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 603 | $32,070 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 110 | $31,723 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $31,481 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 320 | $31,197 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 530 | $30,428 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,066 | $30,286 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,057 | $29,787 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 195 | $29,350 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 372 | $29,076 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 781 | $29,054 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 816 | $29,042 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 344 | $28,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 139 | $28,703 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $28,543 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 491 | $28,488 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 570 | $28,044 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 270 | $28,037 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,160 | $27,821 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $27,120 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 359 | $26,490 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 425 | $26,159 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,102 | $26,063 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $25,965 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,746 | $25,840 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 220 | $25,826 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 317 | $24,936 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 217 | $24,274 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 220 | $24,062 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 76 | $23,770 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,713 | $23,349 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 437 | $23,054 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,013 | $23,006 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 600 | $22,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 108 | $22,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 253 | $22,366 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $22,260 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 384 | $22,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $21,795 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 130 | $21,179 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 505 | $21,138 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 160 | $21,032 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 353 | $20,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $20,571 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210 | $20,198 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $19,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190 | $19,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,080 | $19,484 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $19,353 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,432 | $18,674 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 437 | $18,337 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $18,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 101 | $18,304 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 227 | $17,918 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $17,816 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $17,740 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 226 | $17,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133 | $17,368 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 188 | $17,283 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 188 | $17,167 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 221 | $17,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140 | $16,456 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,023 | $16,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120 | $16,404 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $16,352 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 184 | $16,178 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 66 | $16,132 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $15,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250 | $15,720 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 306 | $15,389 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 337 | $15,320 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 320 | $15,104 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 239 | $15,044 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 220 | $14,971 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,425 | $14,925 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $14,690 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $14,532 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $14,504 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 220 | $14,366 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 127 | $14,017 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,299 | $13,900 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 178 | $13,893 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 219 | $13,739 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 414 | $13,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 455 | $13,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $13,032 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79 | $12,856 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 780 | $12,831 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 176 | $12,694 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 190 | $11,703 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $11,692 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $10,920 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 495 | $10,836 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 840 | $10,811 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250 | $10,765 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 239 | $10,712 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $10,597 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,472 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,799 | $10,417 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50 | $10,336 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 903 | $10,168 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37 | $10,148 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129 | $10,066 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $10,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 332 | $9,839 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 837 | $9,827 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90 | $9,804 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $9,645 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $9,612 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136 | $9,564 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189 | $9,515 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $9,503 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 3,334 | $9,469 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93 | $9,113 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,854 | $9,029 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $9,004 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35 | $8,925 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 267 | $8,523 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $8,476 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $8,427 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98 | $8,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90 | $8,103 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $8,090 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 591 | $8,079 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,361 | $7,826 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99 | $7,440 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $7,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 200 | $7,006 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,977 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $6,936 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $6,697 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 80 | $6,660 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 700 | $6,650 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $6,597 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 174 | $6,522 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61 | $6,387 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $5,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $5,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 422 | $5,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,850 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50 | $5,749 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 276 | $5,520 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $5,418 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66 | $5,313 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,162 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 240 | $4,788 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 416 | $4,672 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,488 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 250 | $4,455 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 125 | $4,409 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,160 | $4,330 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $4,324 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $4,291 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25 | $4,134 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $3,932 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 72 | $3,891 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64 | $3,877 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17 | $3,352 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60 | $3,332 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 270 | $3,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $3,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 140 | $3,285 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,425 | $3,121 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,110 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26 | $2,987 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,974 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 527 | $2,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,905 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41 | $2,785 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 100 | $2,630 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 154 | $2,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,526 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,170 | $2,376 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $2,347 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,343 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 98 | $2,293 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29 | $2,260 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 200 | $2,234 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80 | $2,193 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 56 | $2,095 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $2,022 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85 | $1,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 46 | $1,874 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80 | $1,851 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,821 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $1,788 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 445 | $1,451 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12 | $1,304 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 105 | $1,293 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $1,267 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,229 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 495 | $1,208 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 445 | $1,202 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,152 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,085 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11 | $1,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6 | $1,021 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200 | $910 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89 | $866 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $830 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $704 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $692 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 18 | $644 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5 | $585 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8 | $574 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 125 | $573 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $546 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $536 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $535 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12 | $486 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $470 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 191 | $449 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 460 | $447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004854 | this filing | 2024-10-15 | acceptance time not in the bulk data set |