13F-HR filed by Wingate Wealth Advisors, Inc.
Wingate Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 477 holding rows worth $101,812,528.
- Accession
- 0002041800-25-000001
- Filer
- CIK 2041800
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 477 entries on the cover page, a total value of $101,812,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,812,528 with VALUE read as dollars as filed, 13F file number 028-24644. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,753 | $2,935,621 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 84,939 | $2,825,927 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 34,027 | $2,753,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 110,943 | $2,627,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 78,428 | $2,604,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,317 | $2,530,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,572 | $2,525,676 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,851 | $2,407,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,161 | $2,302,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 81,793 | $2,075,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,173 | $2,046,647 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 62,866 | $2,009,815 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,671 | $1,871,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,131 | $1,843,248 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,701 | $1,809,210 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,051 | $1,767,085 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,094 | $1,758,379 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,212 | $1,728,587 | dollars as filed | |
| SCHD | 808524797 | COM | 58,962 | $1,610,837 | dollars as filed | |
| VTI | 922908769 | COM | 5,312 | $1,539,481 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,804 | $1,528,256 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,373 | $1,507,591 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,112 | $1,244,953 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,093 | $1,201,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,168 | $1,167,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,074 | $1,139,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,640 | $1,106,578 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,015 | $1,020,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,368 | $998,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,780 | $963,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,863 | $935,348 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,716 | $928,702 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,392 | $912,929 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,723 | $907,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,022 | $854,313 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,624 | $833,361 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,205 | $829,448 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 41,589 | $810,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,037 | $806,807 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,293 | $804,279 | dollars as filed | |
| IJH | 464287507 | COM | 12,818 | $798,708 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,725 | $764,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,934 | $745,841 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,905 | $669,062 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,238 | $657,983 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,658 | $644,723 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,632 | $632,310 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,325 | $629,523 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,187 | $620,136 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,228 | $602,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,718 | $596,302 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,482 | $546,847 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,319 | $533,489 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 564 | $516,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,362 | $501,831 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,573 | $492,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,707 | $491,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,763 | $473,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,930 | $454,744 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,729 | $448,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,852 | $438,378 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,000 | $437,400 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,250 | $427,928 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,391 | $421,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,766 | $420,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,506 | $420,131 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,220 | $407,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,179 | $391,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,755 | $385,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,690 | $342,648 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,683 | $319,587 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,350 | $312,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 531 | $311,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,963 | $309,176 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 704 | $299,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,746 | $290,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $289,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,187 | $270,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,565 | $255,575 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,736 | $255,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,071 | $244,586 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,516 | $243,698 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,449 | $237,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 750 | $237,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 307 | $237,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 462 | $236,087 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,024 | $233,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,612 | $233,169 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,239 | $227,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,593 | $225,215 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,514 | $200,680 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,494 | $200,467 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,579 | $200,152 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,704 | $199,661 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,438 | $199,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,171 | $199,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 546 | $198,067 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 768 | $195,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,713 | $190,738 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 636 | $190,332 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,006 | $188,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 328 | $187,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,522 | $180,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,648 | $180,341 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,550 | $176,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 727 | $174,269 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,400 | $173,502 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,579 | $173,286 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 926 | $171,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,684 | $171,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 406 | $163,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 485 | $160,957 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,181 | $152,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,686 | $150,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 895 | $149,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 783 | $149,115 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,582 | $146,038 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,153 | $139,294 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,463 | $135,488 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 28,471 | $134,383 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 453 | $130,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 572 | $129,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 941 | $126,368 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,603 | $125,096 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 649 | $125,034 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 338 | $124,688 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,350 | $120,339 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,905 | $118,605 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,276 | $117,864 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,665 | $117,107 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,908 | $112,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 253 | $112,504 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,801 | $109,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,950 | $105,534 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,372 | $104,903 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 256 | $102,927 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,429 | $102,783 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 461 | $101,757 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,632 | $100,640 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,651 | $100,183 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 394 | $99,079 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 493 | $97,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 480 | $96,791 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,236 | $96,157 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 859 | $89,946 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 325 | $89,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 370 | $88,656 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,007 | $87,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 956 | $86,910 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 349 | $86,709 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 254 | $86,228 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,205 | $85,201 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,301 | $85,078 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,226 | $84,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,356 | $83,872 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 325 | $83,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 565 | $82,660 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 545 | $81,505 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 422 | $81,383 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 349 | $81,048 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,348 | $80,516 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $80,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 157 | $79,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 216 | $77,771 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,435 | $76,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $76,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144 | $75,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,534 | $75,665 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,455 | $74,729 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,039 | $74,333 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 447 | $73,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,724 | $72,533 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 803 | $71,738 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,692 | $70,861 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,350 | $70,592 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 928 | $70,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 451 | $69,241 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,261 | $68,983 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,270 | $66,751 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 774 | $66,595 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 280 | $65,716 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 489 | $65,340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,134 | $65,126 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 262 | $64,507 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,670 | $64,245 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 460 | $64,170 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 779 | $63,890 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 614 | $63,868 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,284 | $63,420 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 386 | $62,935 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 864 | $61,693 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 704 | $60,272 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 174 | $59,753 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 512 | $59,402 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 282 | $59,291 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,143 | $58,524 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 305 | $57,291 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 884 | $56,969 | dollars as filed | |
| VWO | 922042858 | SHS | 1,282 | $56,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 190 | $56,390 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 293 | $55,836 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,238 | $55,596 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 285 | $55,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 622 | $54,985 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $54,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,828 | $54,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,145 | $54,262 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,084 | $53,890 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 350 | $53,522 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $53,425 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,392 | $53,369 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,606 | $52,773 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,982 | $52,583 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 857 | $52,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $52,128 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,913 | $52,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 158 | $51,971 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 178 | $51,807 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 41 | $51,660 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 480 | $51,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,538 | $50,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,980 | $49,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 500 | $48,730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,626 | $48,065 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 254 | $47,998 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 703 | $46,981 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 897 | $46,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $44,903 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,035 | $44,763 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78 | $44,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 201 | $44,482 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 560 | $44,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,607 | $44,032 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108 | $43,492 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $42,276 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237 | $40,814 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 662 | $40,779 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,570 | $39,988 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,094 | $39,869 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 307 | $39,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 205 | $38,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,020 | $38,842 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,200 | $38,724 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,315 | $38,145 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143 | $37,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127 | $37,177 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 673 | $36,665 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 76 | $36,016 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 361 | $35,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 419 | $35,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 298 | $33,707 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120 | $33,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $32,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 276 | $32,714 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 999 | $31,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 676 | $31,164 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,800 | $30,960 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $29,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56 | $29,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73 | $28,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 753 | $28,260 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 950 | $28,115 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121 | $27,069 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 108 | $26,816 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,200 | $26,376 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 647 | $26,327 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 102 | $25,876 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 622 | $24,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194 | $23,433 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 123 | $23,388 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 356 | $22,952 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 194 | $22,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $22,890 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $22,690 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 882 | $22,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 307 | $21,634 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80 | $21,576 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $21,544 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $21,544 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $21,528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $21,100 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 158 | $20,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 260 | $20,785 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 388 | $20,669 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,000 | $20,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48 | $20,338 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 761 | $20,224 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 450 | $20,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147 | $19,871 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 918 | $19,621 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 457 | $19,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $18,935 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 300 | $18,810 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $18,746 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $18,510 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $18,350 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135 | $17,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 195 | $17,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $17,770 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 482 | $17,506 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 220 | $17,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $17,070 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 162 | $16,911 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 386 | $16,801 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 203 | $16,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 120 | $16,364 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59 | $16,292 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $15,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 158 | $15,547 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,485 | $15,385 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 697 | $15,216 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 210 | $15,168 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 189 | $15,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $14,898 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40 | $14,839 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 272 | $14,430 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $13,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $13,773 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550 | $13,706 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $13,516 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,598 | $13,482 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 600 | $13,320 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169 | $12,984 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 152 | $12,537 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202 | $12,237 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35 | $12,201 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36 | $12,036 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 800 | $11,688 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 314 | $11,641 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $11,393 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 191 | $10,971 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 829 | $10,595 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,000 | $10,580 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $10,460 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $10,348 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $9,985 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 175 | $9,923 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 414 | $9,907 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200 | $9,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $9,719 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $9,666 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51 | $9,563 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,444 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 223 | $9,429 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51 | $9,415 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 434 | $9,127 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 740 | $9,058 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $9,048 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80 | $9,047 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 210 | $9,011 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53 | $8,976 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $8,868 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 380 | $8,322 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75 | $8,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $8,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $8,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 480 | $7,982 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104 | $7,870 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 220 | $7,852 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 134 | $7,539 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71 | $7,352 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 831 | $7,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 229 | $7,138 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 96 | $7,105 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 246 | $7,077 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99 | $6,954 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,950 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 880 | $6,917 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220 | $6,899 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 360 | $6,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,782 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 290 | $6,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 298 | $6,362 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $6,338 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82 | $6,145 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $6,053 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 303 | $5,993 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 270 | $5,910 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250 | $5,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35 | $5,781 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28 | $5,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 66 | $5,363 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 950 | $5,358 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 220 | $5,289 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,000 | $5,190 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 350 | $5,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 474 | $5,010 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 330 | $4,990 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 200 | $4,861 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,250 | $4,825 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $4,815 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 210 | $4,582 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 978 | $4,442 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 86 | $4,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $4,253 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40 | $4,174 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132 | $3,984 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $3,898 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51 | $3,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37 | $3,822 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123 | $3,777 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,771 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 500 | $3,625 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33 | $3,606 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 400 | $3,552 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $3,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,465 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 600 | $3,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,180 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 270 | $3,179 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,044 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 200 | $2,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15 | $2,879 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 550 | $2,789 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,763 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31 | $2,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $2,674 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 145 | $2,654 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 212 | $2,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28 | $2,530 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51 | $2,520 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28 | $2,443 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,207 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11 | $2,201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 39 | $2,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $2,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 69 | $2,104 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 190 | $2,059 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,992 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17 | $1,982 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $1,890 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50 | $1,868 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $1,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83 | $1,664 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30 | $1,664 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100 | $1,619 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 200 | $1,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,544 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12 | $1,512 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,456 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,408 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16 | $1,397 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13 | $1,374 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,275 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 457 | $1,252 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7 | $1,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,236 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,183 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 100 | $1,007 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $987 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $970 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $960 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18 | $958 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $908 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $704 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3 | $698 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $636 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6 | $602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2 | $519 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9 | $458 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16 | $447 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $388 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 485 | $235 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $224 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40 | $182 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $163 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $140 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 85 | $109 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $107 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $106 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20 | $37 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $12 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 2 | $6 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041800-25-000001 | this filing | 2025-01-29 | acceptance time not in the bulk data set |