13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 534 holding rows worth $243,298,943.
- Accession
- 0001398344-23-001626
- Filer
- CIK 1800234
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 534 entries on the cover page, a total value of $243,298,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,298,943 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 | 107,596 | $41,148,020 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 240,338 | $26,417,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,962 | $8,180,673 | dollars as filed | |
| IJH | 464287507 | COM | 33,288 | $8,051,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 114,994 | $7,314,753 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,875 | $6,503,827 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,626 | $6,424,380 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,209 | $6,346,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,697 | $5,701,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,040 | $4,806,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 257,436 | $4,324,930 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,164 | $4,237,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,660 | $4,089,216 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,574 | $3,405,742 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,247 | $3,178,647 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,971 | $3,169,677 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,369 | $3,159,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,977 | $2,922,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,590 | $2,822,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,998 | $1,964,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,115 | $1,857,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,401 | $1,837,344 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,929 | $1,820,191 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,746 | $1,817,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,604 | $1,769,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 157,658 | $1,762,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,063 | $1,681,928 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,916 | $1,490,393 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,260 | $1,488,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,399 | $1,470,279 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,351 | $1,389,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,980 | $1,340,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,751 | $1,326,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,358 | $1,262,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,462 | $1,209,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 39,047 | $1,178,829 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,953 | $1,174,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 41,726 | $1,156,236 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,088 | $1,136,991 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,404 | $1,122,817 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,608 | $1,088,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,220 | $1,084,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,212 | $1,018,654 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,390 | $1,017,567 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,326 | $1,009,154 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,420 | $1,003,488 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,222 | $987,992 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,241 | $983,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 30,750 | $919,118 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,267 | $914,084 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,527 | $908,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,171 | $835,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,781 | $805,305 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,853 | $800,588 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,581 | $799,540 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,443 | $752,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,584 | $744,479 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,971 | $735,508 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,047 | $727,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,029 | $723,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,970 | $720,757 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,282 | $699,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,458 | $690,466 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,216 | $683,417 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,451 | $672,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,897 | $659,776 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,223 | $650,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,055 | $647,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 23,461 | $643,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,409 | $634,858 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,438 | $619,298 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,529 | $570,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,277 | $564,941 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,835 | $512,218 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,764 | $500,117 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,559 | $482,599 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,388 | $462,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,732 | $447,449 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,014 | $442,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,271 | $438,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,016 | $427,597 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,072 | $419,626 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,350 | $408,232 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,691 | $407,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,861 | $401,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,847 | $401,101 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $395,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,811 | $391,180 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $369,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,717 | $361,934 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,279 | $359,998 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,845 | $358,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,439 | $341,149 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,041 | $339,553 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,340 | $328,115 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 595 | $327,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,308 | $323,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $318,199 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,232 | $313,298 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,667 | $310,930 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,263 | $306,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 864 | $290,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,560 | $281,446 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 538 | $275,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,362 | $273,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 483 | $270,078 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,015 | $269,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 908 | $267,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,352 | $266,647 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,243 | $266,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,000 | $264,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,182 | $262,582 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,058 | $262,423 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,235 | $257,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,332 | $235,345 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,241 | $234,954 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,030 | $234,587 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,534 | $232,723 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $230,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,097 | $222,855 | dollars as filed | |
| VWO | 922042858 | SHS | 5,674 | $221,184 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,300 | $212,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,058 | $210,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,249 | $207,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 768 | $204,933 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,542 | $191,395 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,500 | $191,125 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,121 | $190,166 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,008 | $185,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,339 | $181,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,219 | $178,217 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,596 | $176,490 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 356 | $173,297 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,009 | $171,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,052 | $169,772 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,372 | $164,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $161,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 741 | $157,915 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,515 | $155,181 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $153,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,516 | $153,434 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 881 | $153,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,049 | $152,692 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,216 | $150,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386 | $148,276 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,000 | $147,950 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 845 | $146,616 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,550 | $146,580 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,554 | $144,817 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 201 | $142,477 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 930 | $138,677 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,500 | $136,850 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,135 | $136,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 490 | $136,524 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,044 | $136,040 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 655 | $135,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $133,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,387 | $133,457 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,263 | $133,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $131,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,586 | $129,612 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,102 | $128,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,239 | $127,569 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,065 | $127,566 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,166 | $127,317 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,674 | $121,136 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,519 | $119,998 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,446 | $116,578 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 438 | $116,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 295 | $114,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 463 | $110,931 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $109,882 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 504 | $108,210 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 695 | $106,585 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 628 | $103,720 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,594 | $103,292 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 735 | $101,946 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 847 | $99,946 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,334 | $99,465 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,615 | $99,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 282 | $99,064 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 401 | $95,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 999 | $94,855 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,200 | $94,176 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 639 | $93,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 182 | $93,219 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 958 | $92,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,032 | $92,883 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 791 | $90,198 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 365 | $89,943 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,415 | $88,565 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,095 | $85,387 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 508 | $83,327 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,096 | $81,486 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,500 | $81,360 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,154 | $80,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 305 | $80,178 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 810 | $80,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275 | $80,025 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,005 | $79,174 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,998 | $79,021 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,020 | $78,673 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 454 | $78,057 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 324 | $76,296 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 635 | $74,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $74,190 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,109 | $73,937 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 522 | $73,832 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 297 | $73,136 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 182 | $73,020 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 855 | $72,692 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,490 | $72,161 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 621 | $71,324 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 675 | $70,718 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 539 | $69,914 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,394 | $69,371 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 977 | $66,944 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 364 | $66,741 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 468 | $66,690 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,170 | $66,655 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 441 | $66,057 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 420 | $65,705 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 463 | $64,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 535 | $64,521 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,411 | $63,715 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,821 | $63,680 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 355 | $62,324 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,481 | $62,170 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,516 | $61,533 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 448 | $60,632 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $60,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 842 | $60,127 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,000 | $59,880 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 609 | $58,758 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $57,853 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 802 | $57,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 234 | $57,211 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $56,887 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,465 | $55,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 741 | $55,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 349 | $54,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,625 | $54,486 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 244 | $53,753 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,305 | $53,318 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 885 | $52,734 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $52,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $51,885 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $51,581 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 754 | $50,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 527 | $50,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,183 | $49,615 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 430 | $49,072 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $48,850 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,500 | $48,315 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 903 | $47,852 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 114 | $47,741 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 574 | $47,458 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $47,335 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 516 | $46,440 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 464 | $46,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 347 | $46,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 625 | $44,512 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,000 | $44,390 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 481 | $44,040 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 685 | $44,011 | dollars as filed | |
| Boeing Company | 097023105 | COM | 229 | $43,622 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $43,557 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 639 | $43,497 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,487 | $42,797 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 971 | $42,649 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,500 | $42,200 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 518 | $42,047 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,516 | $41,751 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $41,445 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 595 | $41,427 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,000 | $39,600 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 420 | $39,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 607 | $39,315 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 580 | $38,094 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 744 | $37,111 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,451 | $36,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $36,886 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 719 | $36,202 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 427 | $35,800 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 455 | $35,017 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 299 | $34,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 81 | $34,825 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 600 | $34,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 431 | $33,752 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 234 | $32,837 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 216 | $31,351 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 343 | $31,333 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $31,210 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 667 | $31,149 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 147 | $30,045 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $29,675 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,016 | $28,915 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 344 | $28,803 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 301 | $28,487 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,150 | $28,118 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $28,036 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 317 | $27,104 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 291 | $27,024 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 884 | $26,847 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,057 | $26,784 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 288 | $26,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 230 | $26,696 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161 | $26,642 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,250 | $26,350 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,090 | $26,182 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,282 | $25,640 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,515 | $25,502 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 400 | $25,448 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 247 | $25,294 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $25,155 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,635 | $25,112 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 113 | $24,928 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 386 | $24,256 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 686 | $24,106 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,160 | $23,954 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 491 | $22,792 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 244 | $22,714 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $22,022 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220 | $22,012 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 355 | $21,882 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 550 | $21,158 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 74 | $20,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 180 | $20,295 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 264 | $19,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 390 | $19,882 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $19,850 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $19,649 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,140 | $19,551 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 213 | $19,265 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 567 | $19,086 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $18,894 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 284 | $18,642 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $18,361 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 317 | $17,517 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 122 | $17,512 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,415 | $17,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,080 | $17,183 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 185 | $17,127 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 459 | $17,001 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51 | $16,898 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 160 | $16,653 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49 | $16,471 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 330 | $16,375 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 216 | $16,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 256 | $16,351 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 320 | $16,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $16,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 230 | $16,125 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $16,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $16,037 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $15,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 275 | $15,661 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196 | $15,443 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 173 | $14,930 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 123 | $14,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 290 | $14,494 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $14,408 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,081 | $14,291 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $14,274 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 76 | $13,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 100 | $13,684 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 550 | $13,514 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 188 | $12,840 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94 | $12,788 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $12,742 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $12,593 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70 | $12,573 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215 | $12,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $12,021 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150 | $11,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $11,727 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66 | $11,673 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $11,368 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 267 | $11,251 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 7,195 | $11,152 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 141 | $10,929 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 840 | $10,727 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85 | $10,688 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,425 | $10,623 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94 | $10,252 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149 | $10,110 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $10,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41 | $9,731 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 436 | $9,601 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 225 | $9,331 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 204 | $9,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750 | $9,180 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,560 | $9,112 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189 | $9,085 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 480 | $8,846 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $8,674 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 83 | $8,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 473 | $8,334 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $8,296 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $8,061 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $7,982 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $7,778 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 345 | $7,721 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,361 | $7,717 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $7,614 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 361 | $7,613 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $7,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 149 | $7,489 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $7,457 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $7,308 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 66 | $7,259 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $6,983 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $6,928 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 245 | $6,764 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $6,727 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $6,195 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133 | $6,174 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $6,144 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 760 | $6,126 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $6,097 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 85 | $6,007 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103 | $5,817 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $5,604 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $5,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 200 | $5,223 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50 | $5,052 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82 | $4,993 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $4,853 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,640 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $4,558 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $4,368 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43 | $4,169 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,157 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $4,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $3,924 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115 | $3,779 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49 | $3,520 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61 | $3,462 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,362 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 130 | $3,108 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80 | $2,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,930 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70 | $2,888 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64 | $2,881 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19 | $2,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27 | $2,843 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $2,831 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68 | $2,781 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 142 | $2,743 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 299 | $2,676 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $2,615 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 304 | $2,596 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $2,572 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 73 | $2,521 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80 | $2,427 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43 | $2,383 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50 | $2,372 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,327 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,164 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,102 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41 | $2,097 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30 | $2,050 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 40 | $1,996 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49 | $1,947 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18 | $1,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 133 | $1,915 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61 | $1,900 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 196 | $1,895 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $1,895 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,170 | $1,849 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,690 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 59 | $1,537 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 200 | $1,482 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3 | $1,474 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9 | $1,472 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16 | $1,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 151 | $1,425 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $1,404 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $1,372 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 22 | $1,199 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,158 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,155 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,134 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46 | $1,115 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,107 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $1,103 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 35 | $1,093 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,018 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12 | $1,015 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 191 | $995 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $961 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85 | $946 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $942 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25 | $920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $858 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $801 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $548 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-001626 | this filing | 2023-01-31 | acceptance time not in the bulk data set |