13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 679 holding rows worth $370,341,265.
- Accession
- 0001085146-25-003716
- Filer
- CIK 1800234
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 679 entries on the cover page, a total value of $370,341,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,341,265 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 | 148,517 | $91,762,322 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,260 | $23,037,760 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 336,056 | $16,712,078 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 272,487 | $14,261,974 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 352,805 | $11,949,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,141 | $10,287,337 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,194 | $9,493,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 126,623 | $9,220,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,895 | $7,906,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 73,104 | $7,181,724 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,793 | $5,402,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,241 | $4,969,551 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,830 | $4,520,629 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,887 | $4,117,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 108,604 | $4,103,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,206 | $3,850,655 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,169 | $3,733,630 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,598 | $3,561,956 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,268 | $3,500,116 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,077 | $3,495,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,422 | $3,164,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,605 | $3,097,404 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,970 | $2,838,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 65,615 | $2,770,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,132 | $2,490,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 56,358 | $2,227,269 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,338 | $2,213,870 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,892 | $2,135,709 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,016 | $1,989,292 | dollars as filed | |
| IJH | 464287507 | COM | 31,701 | $1,966,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 47,728 | $1,909,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,873 | $1,894,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,453 | $1,870,719 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,498 | $1,833,713 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 28,794 | $1,818,033 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,225 | $1,699,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,497 | $1,648,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,698 | $1,645,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,534 | $1,637,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,556 | $1,617,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,860 | $1,372,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,707 | $1,330,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,596 | $1,314,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 899 | $1,203,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,638 | $1,164,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,267 | $1,151,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,973 | $1,107,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,893 | $1,098,173 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,382 | $1,079,184 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,577 | $1,050,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,683 | $991,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,729 | $982,084 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,737 | $961,956 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,651 | $927,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,131 | $910,165 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,114 | $903,849 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,436 | $867,288 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,687 | $850,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,190 | $841,482 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,955 | $841,003 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,540 | $825,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,752 | $804,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,778 | $786,051 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,886 | $748,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,888 | $741,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,727 | $734,639 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,916 | $716,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,185 | $703,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,698 | $686,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,159 | $685,828 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 13,407 | $672,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,634 | $672,106 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,342 | $646,325 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,154 | $645,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,972 | $643,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,428 | $634,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,838 | $629,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,179 | $617,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,348 | $587,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,002 | $586,918 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,122 | $580,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 735 | $578,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,030 | $559,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,612 | $551,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,797 | $547,174 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,718 | $527,918 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,049 | $524,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,334 | $508,817 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,767 | $497,709 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,140 | $486,059 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,464 | $480,461 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,511 | $477,506 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,720 | $471,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,340 | $455,309 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,370 | $448,675 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 621 | $439,513 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,711 | $438,385 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,278 | $437,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,098 | $424,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,781 | $423,914 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,086 | $416,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,448 | $408,815 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,600 | $407,464 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,032 | $391,960 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,824 | $386,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 800 | $375,344 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,295 | $374,396 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,274 | $373,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,000 | $368,551 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,841 | $364,851 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,220 | $355,826 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 572 | $355,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,459 | $353,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,461 | $349,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,379 | $347,382 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,831 | $343,571 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,878 | $338,638 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,494 | $336,774 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,000 | $334,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 761 | $333,623 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,172 | $330,617 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,915 | $325,917 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,463 | $321,292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,279 | $320,825 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,353 | $318,415 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,731 | $316,476 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 588 | $311,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,027 | $302,877 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,669 | $299,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,490 | $297,057 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,156 | $296,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,155 | $289,492 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,811 | $286,977 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,854 | $283,094 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,481 | $278,830 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,100 | $278,194 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 535 | $272,481 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,464 | $268,665 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,503 | $260,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 248 | $254,964 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,073 | $252,575 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,815 | $251,557 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,216 | $244,793 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,877 | $242,758 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 522 | $241,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $241,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,048 | $241,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 899 | $240,519 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,143 | $239,975 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 752 | $236,053 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,654 | $234,197 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 246 | $232,758 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,411 | $232,013 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 289 | $231,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 731 | $228,033 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,868 | $222,162 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,587 | $219,417 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,681 | $218,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,279 | $212,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 779 | $212,428 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 954 | $211,664 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,863 | $210,345 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 468 | $204,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 291 | $203,255 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,894 | $200,045 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 830 | $199,466 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,002 | $197,936 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,777 | $195,418 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 862 | $195,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,373 | $194,829 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 74 | $193,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,795 | $192,801 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 862 | $188,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,496 | $185,505 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 655 | $182,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,050 | $180,863 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,385 | $177,755 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 468 | $176,942 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 487 | $173,855 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 642 | $172,981 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 326 | $171,897 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,583 | $171,751 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 407 | $171,128 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,281 | $170,796 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 587 | $170,066 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 888 | $167,589 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 787 | $163,449 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,608 | $161,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,415 | $160,883 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 605 | $158,819 | dollars as filed | |
| FISERV INC | 337738108 | COM | 920 | $158,618 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,366 | $155,902 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 883 | $155,772 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,514 | $152,832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 729 | $152,157 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,127 | $151,492 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 506 | $151,239 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,395 | $150,598 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,006 | $150,478 | dollars as filed | |
| VWO | 922042858 | SHS | 3,036 | $150,139 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,665 | $150,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,166 | $149,505 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 514 | $146,910 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 549 | $146,507 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,561 | $145,086 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,746 | $144,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,207 | $144,559 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,455 | $143,176 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,337 | $140,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 907 | $138,082 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 69 | $137,818 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 468 | $136,413 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,456 | $136,087 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,592 | $134,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,085 | $133,987 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 481 | $132,574 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,176 | $130,384 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,926 | $130,160 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 3,671 | $127,532 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,205 | $126,571 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,115 | $126,230 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 120 | $125,910 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 402 | $123,877 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 532 | $122,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,340 | $122,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 237 | $121,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,245 | $121,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 310 | $120,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 425 | $119,035 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,215 | $118,257 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 713 | $112,469 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,492 | $111,845 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 359 | $111,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 839 | $110,802 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 886 | $110,582 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $108,185 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 435 | $108,134 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,124 | $106,880 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,594 | $101,385 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 781 | $100,723 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,472 | $99,208 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,621 | $97,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,069 | $97,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 537 | $97,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $96,677 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,345 | $95,747 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 966 | $95,393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 240 | $93,540 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $93,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,784 | $93,480 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 365 | $93,430 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,098 | $93,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 401 | $91,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 293 | $90,362 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 889 | $89,478 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 534 | $88,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,094 | $87,652 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $87,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,084 | $87,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,475 | $86,480 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,447 | $85,915 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 389 | $85,901 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 548 | $85,461 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 920 | $84,377 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,154 | $84,369 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 635 | $84,113 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 790 | $83,314 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205 | $83,254 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180 | $80,511 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 586 | $78,022 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 272 | $77,321 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,816 | $77,084 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 520 | $75,640 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,790 | $74,941 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 307 | $73,056 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,940 | $72,964 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 2,795 | $72,653 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 182 | $72,005 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,050 | $70,812 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 214 | $70,745 | dollars as filed | |
| Southern Company | 842587107 | COM | 750 | $68,873 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 285 | $68,463 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 566 | $67,439 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 698 | $66,352 | dollars as filed | |
| Boeing Company | 097023105 | COM | 313 | $65,583 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 946 | $65,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,891 | $64,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $64,005 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 455 | $63,755 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 143 | $63,664 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 781 | $63,582 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 350 | $63,060 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 756 | $62,472 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $60,820 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,680 | $60,413 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 240 | $59,340 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,332 | $59,115 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,428 | $59,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,228 | $58,413 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 274 | $58,258 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 409 | $58,222 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,792 | $57,934 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $57,893 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,477 | $56,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 660 | $55,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,034 | $54,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,896 | $54,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,950 | $53,957 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 158 | $53,653 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,907 | $53,168 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,965 | $52,783 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 333 | $52,478 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 499 | $51,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,210 | $51,502 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,362 | $50,858 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $49,920 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 444 | $49,879 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 261 | $47,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,098 | $46,366 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 383 | $46,347 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $46,146 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,822 | $45,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,012 | $44,911 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 524 | $44,401 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 488 | $44,360 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $43,920 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86 | $43,785 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $42,987 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 442 | $42,868 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $42,758 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 405 | $42,554 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2,520 | $41,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 446 | $41,612 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $41,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 640 | $40,928 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 550 | $40,288 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 802 | $39,164 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 78 | $39,125 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 824 | $39,093 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,340 | $38,827 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157 | $38,718 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 415 | $38,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,237 | $37,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 159 | $37,618 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 664 | $37,284 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 490 | $37,152 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $36,530 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 700 | $36,057 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $35,995 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 442 | $35,760 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,201 | $35,658 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 358 | $35,620 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 470 | $35,598 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 344 | $35,340 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 582 | $35,145 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,066 | $34,976 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 317 | $34,842 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 207 | $34,083 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 213 | $33,923 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 378 | $33,753 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 454 | $33,701 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 600 | $33,594 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 593 | $33,517 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 275 | $33,361 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 491 | $32,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $31,898 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $31,885 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 816 | $31,784 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 622 | $30,522 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $30,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 595 | $29,935 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $29,433 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 47,804 | $29,218 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 769 | $29,199 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 414 | $29,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 328 | $28,842 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 853 | $28,832 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 242 | $28,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $27,489 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 300 | $27,038 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 118 | $26,994 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 220 | $26,933 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,138 | $26,137 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 221 | $26,078 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 373 | $25,747 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 258 | $25,485 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 302 | $25,314 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 76 | $25,219 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 572 | $25,174 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 195 | $24,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 520 | $24,440 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 220 | $24,372 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $24,352 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 234 | $23,733 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 194 | $23,473 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 425 | $23,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 407 | $23,202 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 369 | $22,941 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,000 | $22,680 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $22,613 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 230 | $22,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 466 | $22,508 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 250 | $22,480 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 217 | $21,919 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 502 | $21,914 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $21,873 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 360 | $21,611 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,964 | $21,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 317 | $21,279 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 170 | $20,848 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 400 | $20,640 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125 | $20,422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 188 | $20,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 509 | $19,486 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,658 | $19,460 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,454 | $19,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 225 | $19,113 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 251 | $19,036 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 367 | $19,015 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $18,864 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 439 | $18,698 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 384 | $18,552 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,432 | $17,757 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133 | $17,693 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 188 | $17,648 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $17,614 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224 | $17,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 450 | $17,280 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,425 | $17,152 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 188 | $17,105 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 435 | $17,039 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229 | $17,020 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $17,012 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 137 | $16,986 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 782 | $16,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 233 | $16,553 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 240 | $16,462 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $16,060 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 194 | $15,779 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 185 | $15,626 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $14,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120 | $14,409 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 320 | $14,343 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81 | $14,164 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 570 | $13,943 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 700 | $13,699 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 176 | $13,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200 | $13,620 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 414 | $13,571 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136 | $13,470 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 800 | $13,440 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71 | $13,150 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168 | $13,140 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $13,110 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $13,048 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,453 | $12,874 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250 | $12,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55 | $12,809 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $12,724 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 137 | $12,202 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 127 | $12,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $11,994 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64 | $11,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 227 | $11,834 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 780 | $11,810 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $11,659 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $11,337 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 258 | $11,151 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 345 | $11,027 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 336 | $10,896 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 256 | $10,880 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 269 | $10,742 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 175 | $10,712 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34 | $10,581 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116 | $10,569 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 903 | $10,250 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 208 | $10,247 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 837 | $10,137 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73 | $9,907 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,799 | $9,697 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,611 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,489 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 174 | $9,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $9,386 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84 | $9,314 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 602 | $9,187 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $8,922 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 362 | $8,775 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,854 | $8,714 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 310 | $8,563 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 76 | $8,358 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54 | $8,322 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294 | $8,257 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189 | $8,224 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 300 | $8,073 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 267 | $8,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 591 | $7,979 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70 | $7,963 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 388 | $7,935 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 124 | $7,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003716 | this filing | 2025-07-10 | acceptance time not in the bulk data set |