0001085146-24-003073.txt : 20240717 0001085146-24-003073.hdr.sgml : 20240717 20240717164201 ACCESSION NUMBER: 0001085146-24-003073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATTICUS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001800234 ORGANIZATION NAME: IRS NUMBER: 824726019 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19728 FILM NUMBER: 241122705 BUSINESS ADDRESS: STREET 1: 11380 PROSPERITY FARMS ROAD STREET 2: SUITE 201 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 404-907-1899 MAIL ADDRESS: STREET 1: 11380 PROSPERITY FARMS ROAD STREET 2: SUITE 201 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800234 XXXXXXXX 06-30-2024 06-30-2024 false ATTICUS WEALTH MANAGEMENT, LLC

11380 Prosperity Farms Road Suite 201 Palm Beach Gardens FL 33410

13F HOLDINGS REPORT 028-19728 000296949 801-113424 N E. Carter Morris IV 404-907-1899 /s/ E. 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COM 46625H100 683348 3379 SH SOLE 0 0 3379 KENVUE INC COM 49177J102 1455 80 SH SOLE 0 0 80 KIMBERLY-CLARK CORP COM 494368103 109112 790 SH SOLE 0 0 790 KKR & CO INC COM 48251W104 13997 133 SH SOLE 0 0 133 KNIFE RIVER CORP COMMON STOCK 498894104 1403 20 SH SOLE 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 316 12 SH SOLE 0 0 12 L3HARRIS TECHNOLOGIES INC COM 502431109 106676 475 SH SOLE 0 0 475 LABCORP HOLDINGS INC COM SHS 504922105 56169 276 SH SOLE 0 0 276 LAM RESEARCH CORP COM 512807108 123201 116 SH SOLE 0 0 116 LAS VEGAS SANDS CORP COM 517834107 8364 189 SH SOLE 0 0 189 LENNAR CORP CL A 526057104 32544 217 SH SOLE 0 0 217 LENNAR CORP CL B 526057302 558 4 SH SOLE 0 0 4 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 79 12 SH SOLE 0 0 12 LINDE PLC SHS G54950103 361580 824 SH SOLE 0 0 824 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1424 445 SH SOLE 0 0 445 LITHIUM AMERS CORP NEW COM SHS 53681J103 1193 445 SH SOLE 0 0 445 LOCKHEED MARTIN CORP COM 539830109 9342 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 208556 946 SH SOLE 0 0 946 LUMINAR TECHNOLOGIES INC COM CL A 550424105 51 34 SH SOLE 0 0 34 LYFT INC CL A COM 55087P104 1495 106 SH SOLE 0 0 106 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33441 300 SH SOLE 0 0 300 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 274 8 SH SOLE 0 0 8 MANCHESTER UTD PLC NEW ORD CL A G5784H106 11912 738 SH SOLE 0 0 738 MARINEMAX INC COM 567908108 4047 125 SH SOLE 0 0 125 MARVELL TECHNOLOGY INC COM 573874104 12303 176 SH SOLE 0 0 176 MASTERCARD INCORPORATED CL A 57636Q104 652228 1478 SH SOLE 0 0 1478 MATCH GROUP INC NEW COM 57667L107 1884 62 SH SOLE 0 0 62 MCCORMICK & CO INC COM NON VTG 579780206 35470 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 629453 2470 SH SOLE 0 0 2470 MDU RES GROUP INC COM 552690109 2008 80 SH SOLE 0 0 80 MEDICAL PPTYS TRUST INC COM 58463J304 66069 15329 SH SOLE 0 0 15329 MEDPACE HLDGS INC COM 58506Q109 1648 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 7714 98 SH SOLE 0 0 98 MERCK & CO INC COM 58933Y105 507493 4099 SH SOLE 0 0 4099 META PLATFORMS INC CL A 30303M102 590177 1170 SH SOLE 0 0 1170 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8677 1854 SH SOLE 0 0 1854 MGM RESORTS INTERNATIONAL COM 552953101 16754 377 SH SOLE 0 0 377 MICRON TECHNOLOGY INC COM 595112103 4078 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 7029162 15727 SH SOLE 0 0 15727 MODERNA INC COM 60770K107 3800 32 SH SOLE 0 0 32 MOLECULIN BIOTECH INC COM 60855D309 11736 3334 SH SOLE 0 0 3334 MOLSON COORS BEVERAGE CO CL B 60871R209 789 16 SH SOLE 0 0 16 MONDELEZ INTL INC CL A 609207105 51044 780 SH SOLE 0 0 780 MONGODB INC CL A 60937P106 2750 11 SH SOLE 0 0 11 MONTROSE ENVIRONMENTAL GROUP COM 615111101 53472 1200 SH SOLE 0 0 1200 MOODYS CORP COM 615369105 48407 115 SH SOLE 0 0 115 MORGAN STANLEY COM NEW 617446448 83098 855 SH SOLE 0 0 855 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 137942 2673 SH SOLE 0 0 2673 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 33714226 677537 SH SOLE 0 0 677537 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 101855 2031 SH SOLE 0 0 2031 NETFLIX INC COM 64110L106 542604 804 SH SOLE 0 0 804 NEW JERSEY RES CORP COM 646025106 14105 330 SH SOLE 0 0 330 NEW YORK CMNTY BANCORP INC COM 649445103 6450 2003 SH SOLE 0 0 2003 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5378 32 SH SOLE 0 0 32 NEXTERA ENERGY INC COM 65339F101 1301516 18380 SH SOLE 0 0 18380 NEXTRACKER INC CLASS A COM 65290E101 8158 174 SH SOLE 0 0 174 NIKE INC CL B 654106103 19672 261 SH SOLE 0 0 261 NIKOLA CORP COM NEW 654110303 1024 125 SH SOLE 0 0 125 NORFOLK SOUTHN CORP COM 655844108 78362 365 SH SOLE 0 0 365 NORTHROP GRUMMAN CORP COM 666807102 444669 1020 SH SOLE 0 0 1020 NOVO-NORDISK A S ADR 670100205 267638 1875 SH SOLE 0 0 1875 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9985 1799 SH SOLE 0 0 1799 NUVEEN REAL ASSET INCOME & G COM 67074Y105 7193 591 SH SOLE 0 0 591 NVENT ELECTRIC PLC SHS G6700G107 42136 550 SH SOLE 0 0 550 NVIDIA CORPORATION COM 67066G104 1579072 12782 SH SOLE 0 0 12782 NXP SEMICONDUCTORS N V COM N6596X109 49782 185 SH SOLE 0 0 185 OGE ENERGY CORP COM 670837103 47553 1332 SH SOLE 0 0 1332 OLAPLEX HLDGS INC COM 679369108 295 191 SH SOLE 0 0 191 OMEGA HEALTHCARE INVS INC COM 681936100 30825 900 SH SOLE 0 0 900 ORACLE CORP COM 68389X105 219292 1553 SH SOLE 0 0 1553 OREILLY AUTOMOTIVE INC COM 67103H107 1057 1 SH SOLE 0 0 1 ORION OFFICE REIT INC COM 68629Y103 94 26 SH SOLE 0 0 26 ORMAT TECHNOLOGIES INC COM 686688102 16179 226 SH SOLE 0 0 226 OTIS WORLDWIDE CORP COM 68902V107 31189 324 SH SOLE 0 0 324 OTTER TAIL CORP COM 689648103 32584 372 SH SOLE 0 0 372 PACCAR INC COM 693718108 71660 696 SH SOLE 0 0 696 PACER FDS TR US CASH COWS 100 69374H881 1363 25 SH SOLE 0 0 25 PALO ALTO NETWORKS INC COM 697435105 414610 1223 SH SOLE 0 0 1223 PARKER-HANNIFIN CORP COM 701094104 139098 275 SH SOLE 0 0 275 PAYCHEX INC COM 704326107 62837 530 SH SOLE 0 0 530 PAYPAL HLDGS INC COM 70450Y103 2032 35 SH SOLE 0 0 35 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 18190 1716 SH SOLE 0 0 1716 PENNYMAC MTG INVT TR COM 70931T103 6875 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 226139 1371 SH SOLE 0 0 1371 PFIZER INC COM 717081103 12627 451 SH SOLE 0 0 451 PHILIP MORRIS INTL INC COM 718172109 45932 453 SH SOLE 0 0 453 PHILLIPS 66 COM 718546104 22588 160 SH SOLE 0 0 160 PIMCO ETF TR INV GRD CRP BD 72201R817 1 0 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1596 89 SH SOLE 0 0 89 POLARIS INC COM 731068102 6265 80 SH SOLE 0 0 80 PPG INDS INC COM 693506107 10701 85 SH SOLE 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 10840 94 SH SOLE 0 0 94 PROCTER AND GAMBLE CO COM 742718109 861691 5225 SH SOLE 0 0 5225 PROGRESSIVE CORP COM 743315103 111956 539 SH SOLE 0 0 539 PROGYNY INC COM 74340E103 2690 94 SH SOLE 0 0 94 PROLOGIS INC. COM 74340W103 2247 20 SH SOLE 0 0 20 PROSHARES TR NASDAQ 100 HIGH 74347G234 10670 250 SH SOLE 0 0 250 PROSHARES TR S&P 500 HIGH INC 74347G242 10402 239 SH SOLE 0 0 239 PUBLIC STORAGE OPER CO COM 74460D109 177880 618 SH SOLE 0 0 618 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320743 4352 SH SOLE 0 0 4352 QUALCOMM INC COM 747525103 4382 22 SH SOLE 0 0 22 QUANTA SVCS INC COM 74762E102 118915 468 SH SOLE 0 0 468 QUANTUMSCAPE CORP COM CL A 74767V109 6697 1361 SH SOLE 0 0 1361 RAVE RESTAURANT GROUP INC COM 754198109 2317 1170 SH SOLE 0 0 1170 RBB FD INC US TRSRY 6 MNTH 74933W460 145786 2911 SH SOLE 0 0 2911 REALTY INCOME CORP COM 756109104 238995 4525 SH SOLE 0 0 4525 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5368 400 SH SOLE 0 0 400 ROCKET LAB USA INC COM 773122106 428 89 SH SOLE 0 0 89 ROPER TECHNOLOGIES INC COM 776696106 10146 18 SH SOLE 0 0 18 ROSS STORES INC COM 778296103 28338 195 SH SOLE 0 0 195 RTX CORPORATION COM 75513E101 156308 1557 SH SOLE 0 0 1557 S&P GLOBAL INC COM 78409V104 68684 154 SH SOLE 0 0 154 SALESFORCE INC COM 79466L302 12093 47 SH SOLE 0 0 47 SANOFI SPONSORED ADR 80105N105 48035 990 SH SOLE 0 0 990 SAP SE SPON ADR 803054204 40342 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 98828 1341 SH SOLE 0 0 1341 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 244 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 107736 1677 SH SOLE 0 0 1677 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7645 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR US REIT ETF 808524847 1900 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99 2 SH SOLE 0 0 2 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 104 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322641 3767 SH SOLE 0 0 3767 SELECT SECTOR SPDR TR ENERGY 81369Y506 97672 1072 SH SOLE 0 0 1072 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 455710 11085 SH SOLE 0 0 11085 SELECT SECTOR SPDR TR INDL 81369Y704 80405 660 SH SOLE 0 0 660 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 458045 11925 SH SOLE 0 0 11925 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1567208 8592 SH SOLE 0 0 8592 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48580 634 SH SOLE 0 0 634 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1538707 10557 SH SOLE 0 0 10557 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203502 2987 SH SOLE 0 0 2987 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29313 332 SH SOLE 0 0 332 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3899889 17239 SH SOLE 0 0 17239 SERVICENOW INC COM 81762P102 18094 23 SH SOLE 0 0 23 SHERWIN WILLIAMS CO COM 824348106 11341 38 SH SOLE 0 0 38 SIRIUS XM HOLDINGS INC COM 82968B103 4534 1602 SH SOLE 0 0 1602 SMUCKER J M CO COM NEW 832696405 13521 124 SH SOLE 0 0 124 SNAP INC CL A 83304A106 21577 1299 SH SOLE 0 0 1299 SNAP ON INC COM 833034101 1080 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 3513 26 SH SOLE 0 0 26 SOLVENTUM CORP COM SHS 83444M101 1534 29 SH SOLE 0 0 29 SONOS INC COM 83570H108 1476 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 38785 500 SH SOLE 0 0 500 SOUTHWEST AIRLS CO COM 844741108 9383 328 SH SOLE 0 0 328 SPDR GOLD TR GOLD SHS 78463V107 3245576 15095 SH SOLE 0 0 15095 SPDR S&P 500 ETF TR TR UNIT 78462F103 71203671 130835 SH SOLE 0 0 130835 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 179360 1954 SH SOLE 0 0 1954 SPDR SER TR BLOOMBERG HIGH Y 78468R622 48644 516 SH SOLE 0 0 516 SPDR SER TR PORTFOLIO INTRMD 78464A375 532617 16358 SH SOLE 0 0 16358 SPDR SER TR PORTFOLIO LN TSR 78464A664 545 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO S&P600 78468R853 13294 320 SH SOLE 0 0 320 SPDR SER TR PORTFOLIO SH TSR 78468R101 722 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 GW 78464A409 3514757 43863 SH SOLE 0 0 43863 SPDR SER TR PRTFLO S&P500 VL 78464A508 18813153 385990 SH SOLE 0 0 385990 SPDR SER TR S&P DIVID ETF 78464A763 655796 5156 SH SOLE 0 0 5156 SPDR SER TR S&P SEMICNDCTR 78464A862 248 1 SH SOLE 0 0 1 SPDR SER TR SPDR MSCI USA GE 78468R747 95191 875 SH SOLE 0 0 875 SPHERE ENTERTAINMENT CO CL A 55826T102 281 8 SH SOLE 0 0 8 STARBUCKS CORP COM 855244109 25691 330 SH SOLE 0 0 330 STEEL DYNAMICS INC COM 858119100 64750 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 7267 125 SH SOLE 0 0 125 STERLING INFRASTRUCTURE INC COM 859241101 59170 500 SH SOLE 0 0 500 STRYKER CORPORATION COM 863667101 62606 184 SH SOLE 0 0 184 SUN LIFE FINANCIAL INC. COM 866796105 24055 491 SH SOLE 0 0 491 SYSCO CORP COM 871829107 71390 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134703 775 SH SOLE 0 0 775 TARGET CORP COM 87612E106 38093 257 SH SOLE 0 0 257 TENAYA THERAPEUTICS INC COM 87990A106 94746 30563 SH SOLE 0 0 30563 TERADYNE INC COM 880770102 7415 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 374983 1895 SH SOLE 0 0 1895 TETRA TECH INC NEW COM 88162G103 68706 336 SH SOLE 0 0 336 TEXAS INSTRS INC COM 882508104 69107 355 SH SOLE 0 0 355 THE TRADE DESK INC COM CL A 88339J105 534939 5477 SH SOLE 0 0 5477 THERMO FISHER SCIENTIFIC INC COM 883556102 145094 262 SH SOLE 0 0 262 TJX COS INC NEW COM 872540109 16515 150 SH SOLE 0 0 150 TKO GROUP HOLDINGS INC CL A 87256C101 29266 271 SH SOLE 0 0 271 T-MOBILE US INC COM 872590104 42117 239 SH SOLE 0 0 239 TRACTOR SUPPLY CO COM 892356106 163119 604 SH SOLE 0 0 604 TRANSDIGM GROUP INC COM 893641100 25553 20 SH SOLE 0 0 20 TRANSUNION COM 89400J107 4524 61 SH SOLE 0 0 61 TRUIST FINL CORP COM 89832Q109 607381 15634 SH SOLE 0 0 15634 UBER TECHNOLOGIES INC COM 90353T100 94339 1298 SH SOLE 0 0 1298 ULTA BEAUTY INC COM 90384S303 1158 3 SH SOLE 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 39538 719 SH SOLE 0 0 719 UNION PAC CORP COM 907818108 148201 655 SH SOLE 0 0 655 UNITED PARCEL SERVICE INC CL B 911312106 62307 455 SH SOLE 0 0 455 UNITED STS OIL FD LP UNITS 91232N207 91847 1154 SH SOLE 0 0 1154 UNITEDHEALTH GROUP INC COM 91324P102 388499 763 SH SOLE 0 0 763 V F CORP COM 918204108 3308 245 SH SOLE 0 0 245 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 17299 101 SH SOLE 0 0 101 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 691 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7072 98 SH SOLE 0 0 98 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14808 304 SH SOLE 0 0 304 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 646033 3827 SH SOLE 0 0 3827 VANGUARD INDEX FDS GROWTH ETF 922908736 262556 702 SH SOLE 0 0 702 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3428568 13735 SH SOLE 0 0 13735 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64519 281 SH SOLE 0 0 281 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271144 1802 SH SOLE 0 0 1802 VANGUARD INDEX FDS MID CAP ETF 922908629 61588 254 SH SOLE 0 0 254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469010 938 SH SOLE 0 0 938 VANGUARD INDEX FDS SM CP VAL ETF 922908611 479921 2629 SH SOLE 0 0 2629 VANGUARD INDEX FDS SMALL CP ETF 922908751 82144 377 SH SOLE 0 0 377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60993 228 SH SOLE 0 0 228 VANGUARD INDEX FDS VALUE ETF 922908744 869646 5421 SH SOLE 0 0 5421 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13887 237 SH SOLE 0 0 237 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135878 3105 SH SOLE 0 0 3105 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 267005 3599 SH SOLE 0 0 3599 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175915 3034 SH SOLE 0 0 3034 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102450 1326 SH SOLE 0 0 1326 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3042707 16668 SH SOLE 0 0 16668 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21515 435 SH SOLE 0 0 435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3328559 28065 SH SOLE 0 0 28065 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 74231 913 SH SOLE 0 0 913 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44019 642 SH SOLE 0 0 642 VANGUARD WORLD FD COMM SRVC ETF 92204A884 34550 250 SH SOLE 0 0 250 VANGUARD WORLD FD CONSUM STP ETF 92204A207 81212 400 SH SOLE 0 0 400 VANGUARD WORLD FD ENERGY ETF 92204A306 911357 7144 SH SOLE 0 0 7144 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 118016 444 SH SOLE 0 0 444 VANGUARD WORLD FD INF TECH ETF 92204A702 1932130 3351 SH SOLE 0 0 3351 VANGUARD WORLD FD MATERIALS ETF 92204A801 190746 990 SH SOLE 0 0 990 VANGUARD WORLD FD UTILITIES ETF 92204A876 117597 795 SH SOLE 0 0 795 VEEVA SYS INC CL A COM 922475108 27452 150 SH SOLE 0 0 150 VERALTO CORP COM SHS 92338C103 16899 177 SH SOLE 0 0 177 VERIZON COMMUNICATIONS INC COM 92343V104 182740 4431 SH SOLE 0 0 4431 VERTEX PHARMACEUTICALS INC COM 92532F100 8906 19 SH SOLE 0 0 19 VERTIV HOLDINGS CO COM CL A 92537N108 84524 976 SH SOLE 0 0 976 VIATRIS INC COM 92556V106 139 13 SH SOLE 0 0 13 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 312 37 SH SOLE 0 0 37 VIRTUS DIVIDEND INTEREST & P COM 92840R101 17585 1432 SH SOLE 0 0 1432 VISA INC COM CL A 92826C839 1000461 3812 SH SOLE 0 0 3812 VIZIO HLDG CORP CL A COM 92858V101 2160 200 SH SOLE 0 0 200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 932 105 SH SOLE 0 0 105 WABTEC COM 929740108 475 3 SH SOLE 0 0 3 WALMART INC COM 931142103 282052 4166 SH SOLE 0 0 4166 WARNER BROS DISCOVERY INC COM SER A 934423104 320 43 SH SOLE 0 0 43 WASTE MGMT INC DEL COM 94106L109 22916 107 SH SOLE 0 0 107 WEC ENERGY GROUP INC COM 92939U106 17262 220 SH SOLE 0 0 220 WELLS FARGO CO NEW COM 949746101 62360 1050 SH SOLE 0 0 1050 WEST PHARMACEUTICAL SVSC INC COM 955306105 659 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 1533 24 SH SOLE 0 0 24 WESTERN ASSET GLOBAL CORP DE COM 95790C107 10257 840 SH SOLE 0 0 840 WILLIAMS SONOMA INC COM 969904101 670 2 SH SOLE 0 0 2 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 100019 1988 SH SOLE 0 0 1988 WISDOMTREE TR INDIA ERNGS FD 97717W422 168401 3488 SH SOLE 0 0 3488 WISDOMTREE TR US AI ENHANCED 97717W406 19960 200 SH SOLE 0 0 200 WORKDAY INC CL A 98138H101 14755 66 SH SOLE 0 0 66 XCEL ENERGY INC COM 98389B100 12285 230 SH SOLE 0 0 230 XYLEM INC COM 98419M100 263926 1946 SH SOLE 0 0 1946 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4943 16 SH SOLE 0 0 16 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 45 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 106270 613 SH SOLE 0 0 613 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 178 3 SH SOLE 0 0 3