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
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06-30-2024
06-30-2024
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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
CCO
404-907-1899
/s/ E. Carter Morris IV
Atlanta
GA
07-17-2024
0
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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2673
SH
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0
2673
ABBVIE INC
COM
00287Y109
637106
3714
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SOLE
0
0
3714
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
44935
5343
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SOLE
0
0
5343
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
204802
675
SH
SOLE
0
0
675
ADOBE INC
COM
00724F101
474432
854
SH
SOLE
0
0
854
ADVANCED MICRO DEVICES INC
COM
007903107
52232
322
SH
SOLE
0
0
322
ADVENT CONV & INCOME FD
COM
00764C109
9978
837
SH
SOLE
0
0
837
AFLAC INC
COM
001055102
71627
802
SH
SOLE
0
0
802
AGREE RLTY CORP
COM
008492100
30970
500
SH
SOLE
0
0
500
AIR PRODS & CHEMS INC
COM
009158106
299065
1159
SH
SOLE
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0
1159
AIRBNB INC
COM CL A
009066101
4701
31
SH
SOLE
0
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31
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COMMON STOCK
013091103
224
11
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SOLE
0
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COM
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9945
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0
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250
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150
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ALIGN TECHNOLOGY INC
COM
016255101
4105
17
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UNIT LTD PARTN
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COM
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407
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ALLSTATE CORP
COM
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512
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ALLY FINL INC
COM
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALERIAN MLP
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COM
02209S103
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1539
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AMAZON COM INC
COM
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13122
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AMC ENTMT HLDGS INC
CL A NEW
00165C302
996
200
SH
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200
AMERESCO INC
CL A
02361E108
17286
600
SH
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0
0
600
AMERICAN ELEC PWR CO INC
COM
025537101
58435
666
SH
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666
AMERICAN EXPRESS CO
COM
025816109
23155
100
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AMERICAN TOWER CORP NEW
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03027X100
141814
730
SH
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730
AMERICAN WTR WKS CO INC NEW
COM
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5167
40
SH
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AMGEN INC
COM
031162100
54923
176
SH
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0
0
176
AMPHENOL CORP NEW
CL A
032095101
13474
200
SH
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0
200
ANALOG DEVICES INC
COM
032654105
120294
527
SH
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0
0
527
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
50027
2625
SH
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APPLE INC
COM
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47842
SH
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APPLIED MATLS INC
COM
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3054
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APTARGROUP INC
COM
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1154
128
SH
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128
ARHAUS INC
COM CL A
04035M102
3812
225
SH
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0
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225
ARISTA NETWORKS INC
COM
040413106
146852
419
SH
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ARM HOLDINGS PLC
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ASML HOLDING N V
N Y REGISTRY SHS
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30
SH
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AT&T INC
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SH
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ATMOS ENERGY CORP
COM
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SH
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50
AUTOMATIC DATA PROCESSING IN
COM
053015103
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298
SH
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AVANTOR INC
COM
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SH
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AXALTA COATING SYS LTD
COM
G0750C108
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SH
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AXCELIS TECHNOLOGIES INC
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AXON ENTERPRISE INC
COM
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14712
50
SH
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AXSOME THERAPEUTICS INC
COM
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SH
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BALL CORP
COM
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BANK AMERICA CORP
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BATH & BODY WORKS INC
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BECTON DICKINSON & CO
COM
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SH
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BILL HOLDINGS INC
COM
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BIO RAD LABS INC
CL A
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SH
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BIOGEN INC
COM
09062X103
46364
200
SH
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BIONTECH SE
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09075V102
161
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SH
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BLACKROCK CR ALLOCATION INCO
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BLACKROCK ENHANCED GLOBAL DI
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SHS BEN INT
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BLACKROCK INC
COM
09247X101
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SH
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BLACKSTONE INC
COM
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BLOCK INC
CL A
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42
SH
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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SH
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BROADRIDGE FINL SOLUTIONS IN
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BROWN FORMAN CORP
CL B
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25051
580
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BUILDERS FIRSTSOURCE INC
COM
12008R107
1108
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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CADENCE DESIGN SYSTEM INC
COM
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CALUMET SPECIALTY PRODS PART
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131476103
18458
1150
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CARLYLE GROUP INC
COM
14316J108
10038
250
SH
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250
CARRIER GLOBAL CORPORATION
COM
14448C104
4416
70
SH
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70
CATALENT INC
COM
148806102
3599
64
SH
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0
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64
CATERPILLAR INC
COM
149123101
105260
316
SH
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316
CBAK ENERGY TECHNOLOGY INC
COM
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55000
SH
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CBRE GBL REAL ESTATE INC FD
COM
12504G100
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SH
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CBRE GROUP INC
CL A
12504L109
40546
455
SH
SOLE
0
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455
CENCORA INC
COM
03073E105
10139
45
SH
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CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
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3160
SH
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CHEGG INC
COM
163092109
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28
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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40723
650
SH
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CHUBB LIMITED
COM
H1467J104
28825
113
SH
SOLE
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CHURCH & DWIGHT CO INC
COM
171340102
10368
100
SH
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CIENA CORP
COM NEW
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SH
SOLE
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CION INVT CORP
COM
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SH
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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217
SH
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CITY HLDG CO
COM
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CLEAN ENERGY FUELS CORP
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CLEAN HARBORS INC
COM
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454
SH
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CLOROX CO DEL
COM
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134
SH
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CMS ENERGY CORP
COM
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120
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120
COCA COLA CO
COM
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COCA COLA CONS INC
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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220
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COLGATE PALMOLIVE CO
COM
194162103
19020
196
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COMCAST CORP NEW
CL A
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COMMERCE BANCSHARES INC
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CONOCOPHILLIPS
COM
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CONSTELLATION ENERGY CORP
COM
21037T109
5608
28
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28
CORPAY INC
COM SHS
219948106
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76
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CORTEVA INC
COM
22052L104
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2166
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2166
COSTCO WHSL CORP NEW
COM
22160K105
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3439
SH
SOLE
0
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3439
CROCS INC
COM
227046109
1460
10
SH
SOLE
0
0
10
CROWDSTRIKE HLDGS INC
CL A
22788C105
85835
224
SH
SOLE
0
0
224
CROWN CASTLE INC
COM
22822V101
4885
50
SH
SOLE
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50
CUMMINS INC
COM
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1263
SH
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CVS HEALTH CORP
COM
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14765
250
SH
SOLE
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0
250
DANAHER CORPORATION
COM
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248601
995
SH
SOLE
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995
DARLING INGREDIENTS INC
COM
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SH
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DATADOG INC
CL A COM
23804L103
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DECKERS OUTDOOR CORP
COM
243537107
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SH
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DEERE & CO
COM
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DEUTSCHE BANK A G
NAMEN AKT
D18190898
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1500
SH
SOLE
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1500
DEVON ENERGY CORP NEW
COM
25179M103
4740
100
SH
SOLE
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100
DIGITAL RLTY TR INC
COM
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11988
79
SH
SOLE
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DISNEY WALT CO
COM
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SH
SOLE
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DOLLAR GEN CORP NEW
COM
256677105
10314
78
SH
SOLE
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78
DOLLAR TREE INC
COM
256746108
55734
522
SH
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DOMINION ENERGY INC
COM
25746U109
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593
SH
SOLE
0
0
593
DOMINOS PIZZA INC
COM
25754A201
6196
12
SH
SOLE
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12
DROPBOX INC
CL A
26210C104
7753
345
SH
SOLE
0
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345
DT MIDSTREAM INC
COMMON STOCK
23345M107
22517
317
SH
SOLE
0
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317
DTE ENERGY CO
COM
233331107
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635
SH
SOLE
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0
635
DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
SOLE
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DUOLINGO INC
CL A COM
26603R106
209
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SH
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1
E L F BEAUTY INC
COM
26856L103
2108
10
SH
SOLE
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0
10
EATON VANCE FLTING RATE INC
COM
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28988
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SH
SOLE
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2160
ECOLAB INC
COM
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777
SH
SOLE
0
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777
EDISON INTL
COM
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28724
400
SH
SOLE
0
0
400
ELEVANCE HEALTH INC
COM
036752103
189236
349
SH
SOLE
0
0
349
ELI LILLY & CO
COM
532457108
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1598
SH
SOLE
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1598
EMBECTA CORP
COMMON STOCK
29082K105
475
38
SH
SOLE
0
0
38
EMERSON ELEC CO
COM
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25007
227
SH
SOLE
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227
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
16594
1023
SH
SOLE
0
0
1023
ENPHASE ENERGY INC
COM
29355A107
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466
SH
SOLE
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EQT CORP
COM
26884L109
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SH
SOLE
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ETSY INC
COM
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EVERSOURCE ENERGY
COM
30040W108
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227
SH
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227
EXCHANGE TRADED CONCEPTS TRU
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EXXON MOBIL CORP
COM
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FACTSET RESH SYS INC
COM
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SH BEN INT NEW
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FIDELITY COVINGTON TRUST
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FIRST SOLAR INC
COM
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SH
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FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
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FIRSTENERGY CORP
COM
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281
FLAHERTY & CRUMRINE PFD INCO
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SH
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FLEX LTD
ORD
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SH
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1000
FLUENCE ENERGY INC
COM CL A
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FORTINET INC
COM
34959E109
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FORTIVE CORP
COM
34959J108
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227
SH
SOLE
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227
FORTREA HLDGS INC
COMMON STOCK
34965K107
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SH
SOLE
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276
FREEPORT-MCMORAN INC
CL B
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SH
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FREYR BATTERY INC
COM NEW
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SH
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460
FS KKR CAP CORP
COM
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2792
GENERAL DYNAMICS CORP
COM
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SH
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1423
GENERAL MLS INC
COM
370334104
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SH
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356
GENERAL MTRS CO
COM
37045V100
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399
SH
SOLE
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399
GENUINE PARTS CO
COM
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SH
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S&P 500 COVERED
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US INFR DEV ETF
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SH
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GOLDMAN SACHS GROUP INC
COM
38141G104
171882
380
SH
SOLE
0
0
380
GRAINGER W W INC
COM
384802104
93865
104
SH
SOLE
0
0
104
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
28058
527
SH
SOLE
0
0
527
GSK PLC
SPONSORED ADR
37733W204
15400
400
SH
SOLE
0
0
400
HALLIBURTON CO
COM
406216101
3378
100
SH
SOLE
0
0
100
HANNON ARMSTRONG SUST INFR C
COM
41068X100
78015
2636
SH
SOLE
0
0
2636
HENRY JACK & ASSOC INC
COM
426281101
58938
355
SH
SOLE
0
0
355
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
3492
1425
SH
SOLE
0
0
1425
HOME BANCSHARES INC
COM
436893200
4792
200
SH
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
1180610
3430
SH
SOLE
0
0
3430
HONEYWELL INTL INC
COM
438516106
206707
968
SH
SOLE
0
0
968
HUMANA INC
COM
444859102
11210
30
SH
SOLE
0
0
30
HUT 8 CORP
COM
44812J104
4048
270
SH
SOLE
0
0
270
ILLINOIS TOOL WKS INC
COM
452308109
57819
244
SH
SOLE
0
0
244
INFOSYS LTD
SPONSORED ADR
456788108
14896
800
SH
SOLE
0
0
800
INNOVATOR ETFS TRUST
EQUITY DEFI 2026
45783Y418
51422
2034
SH
SOLE
0
0
2034
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
693651
20013
SH
SOLE
0
0
20013
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C375
65320
1940
SH
SOLE
0
0
1940
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C672
6730
200
SH
SOLE
0
0
200
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
261230
7155
SH
SOLE
0
0
7155
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
2081987
57355
SH
SOLE
0
0
57355
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
1790278
47728
SH
SOLE
0
0
47728
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
323972
8461
SH
SOLE
0
0
8461
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
911589
25949
SH
SOLE
0
0
25949
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
536991
13348
SH
SOLE
0
0
13348
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
2548414
67205
SH
SOLE
0
0
67205
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
3873839
113569
SH
SOLE
0
0
113569
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
317339
8909
SH
SOLE
0
0
8909
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
1017482
26190
SH
SOLE
0
0
26190
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C532
151391
4415
SH
SOLE
0
0
4415
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C649
337770
10000
SH
SOLE
0
0
10000
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
45782C565
725748
21778
SH
SOLE
0
0
21778
INTEL CORP
COM
458140100
11090
358
SH
SOLE
0
0
358
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33906
248
SH
SOLE
0
0
248
INTERNATIONAL BUSINESS MACHS
COM
459200101
160995
931
SH
SOLE
0
0
931
INTUIT
COM
461202103
333710
508
SH
SOLE
0
0
508
INTUITIVE SURGICAL INC
COM NEW
46120E602
143242
322
SH
SOLE
0
0
322
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
90035
4784
SH
SOLE
0
0
4784
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
46138G615
1983
46
SH
SOLE
0
0
46
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
271866
23538
SH
SOLE
0
0
23538
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
520
8
SH
SOLE
0
0
8
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
10941
520
SH
SOLE
0
0
520
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1
0
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
269603
1641
SH
SOLE
0
0
1641
INVESCO QQQ TR
UNIT SER 1
46090E103
4290201
8955
SH
SOLE
0
0
8955
INVESCO QQQ TR
UNIT SER 1
46090E103
143733
300
PRN
Put
SOLE
0
0
300
ISHARES GOLD TR
ISHARES NEW
464285204
65895
1500
SH
SOLE
0
0
1500
ISHARES INC
CORE MSCI EMKT
46434G103
28371
530
SH
SOLE
0
0
530
ISHARES INC
MSCI EMRG CHN
46434G764
2155636
36413
SH
SOLE
0
0
36413
ISHARES INC
MSCI JPN ETF NEW
46434G822
99627
1460
SH
SOLE
0
0
1460
ISHARES SILVER TR
ISHARES
46428Q109
11585
436
SH
SOLE
0
0
436
ISHARES TR
1 3 YR TREAS BD
464287457
736
9
SH
SOLE
0
0
9
ISHARES TR
20 YR TR BD ETF
464287432
7894
86
SH
SOLE
0
0
86
ISHARES TR
7-10 YR TRSY BD
464287440
8902
95
SH
SOLE
0
0
95
ISHARES TR
CORE MSCI EAFE
46432F842
12930
178
SH
SOLE
0
0
178
ISHARES TR
CORE S&P MCP ETF
464287507
6914178
118151
SH
SOLE
0
0
118151
ISHARES TR
CORE S&P SCP ETF
464287804
1707
16
SH
SOLE
0
0
16
ISHARES TR
CORE S&P TTL STK
464287150
284530
2395
SH
SOLE
0
0
2395
ISHARES TR
CORE S&P US GWT
464287671
1023
8
SH
SOLE
0
0
8
ISHARES TR
CORE S&P500 ETF
464287200
73329
134
SH
SOLE
0
0
134
ISHARES TR
CORE US AGGBD ET
464287226
680
7
SH
SOLE
0
0
7
ISHARES TR
ESG AW MSCI EAFE
46435G516
27136
344
SH
SOLE
0
0
344
ISHARES TR
ESG AWARE MSCI
46435U663
62936
1635
SH
SOLE
0
0
1635
ISHARES TR
ESG AWR MSCI USA
46435G425
253675
2126
SH
SOLE
0
0
2126
ISHARES TR
EXPND TEC SC ETF
464287549
41874
444
SH
SOLE
0
0
444
ISHARES TR
FLTG RATE NT ETF
46429B655
59
1
SH
SOLE
0
0
1
ISHARES TR
GL CLEAN ENE ETF
464288224
13320
1000
SH
SOLE
0
0
1000
ISHARES TR
GLOB UTILITS ETF
464288711
59871
1000
SH
SOLE
0
0
1000
ISHARES TR
GLOBAL ENERG ETF
464287341
2159
52
SH
SOLE
0
0
52
ISHARES TR
IBOXX HI YD ETF
464288513
199972
2592
SH
SOLE
0
0
2592
ISHARES TR
IBOXX INV CP ETF
464287242
44392
414
SH
SOLE
0
0
414
ISHARES TR
ISHARES BIOTECH
464287556
10295
75
SH
SOLE
0
0
75
ISHARES TR
ISHS 1-5YR INVS
464288646
203984
3981
SH
SOLE
0
0
3981
ISHARES TR
ISHS 5-10YR INVT
464288638
1
0
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1804690
23040
SH
SOLE
0
0
23040
ISHARES TR
MSCI EMG MKT ETF
464287234
1435713
33710
SH
SOLE
0
0
33710
ISHARES TR
MSCI INDIA ETF
46429B598
176098
3157
SH
SOLE
0
0
3157
ISHARES TR
MSCI USA MIN VOL
46429B697
16541
197
SH
SOLE
0
0
197
ISHARES TR
MSCI USA QLT FCT
46432F339
992637
5813
SH
SOLE
0
0
5813
ISHARES TR
NATIONAL MUN ETF
464288414
1279
12
SH
SOLE
0
0
12
ISHARES TR
PFD AND INCM SEC
464288687
320763
10167
SH
SOLE
0
0
10167
ISHARES TR
RUS 1000 ETF
464287622
16663
56
SH
SOLE
0
0
56
ISHARES TR
RUS 1000 GRW ETF
464287614
9911012
27190
SH
SOLE
0
0
27190
ISHARES TR
RUS 1000 VAL ETF
464287598
580637
3328
SH
SOLE
0
0
3328
ISHARES TR
RUS 2000 GRW ETF
464287648
133829
510
SH
SOLE
0
0
510
ISHARES TR
RUS 2000 VAL ETF
464287630
108610
713
SH
SOLE
0
0
713
ISHARES TR
RUS MD CP GR ETF
464287481
1015936
9206
SH
SOLE
0
0
9206
ISHARES TR
RUS MDCP VAL ETF
464287473
367035
3040
SH
SOLE
0
0
3040
ISHARES TR
RUS MID CAP ETF
464287499
13683
169
SH
SOLE
0
0
169
ISHARES TR
RUSSELL 2000 ETF
464287655
7132451
35154
SH
SOLE
0
0
35154
ISHARES TR
S&P 100 ETF
464287101
8927768
33779
SH
SOLE
0
0
33779
ISHARES TR
S&P 500 GRWT ETF
464287309
907625
9808
SH
SOLE
0
0
9808
ISHARES TR
S&P 500 VAL ETF
464287408
18930
104
SH
SOLE
0
0
104
ISHARES TR
S&P MC 400GR ETF
464287606
16565
188
SH
SOLE
0
0
188
ISHARES TR
SHORT TREAS BD
464288679
10727079
97078
SH
SOLE
0
0
97078
ISHARES TR
SP SMCP600VL ETF
464287879
34199
352
SH
SOLE
0
0
352
ISHARES TR
U.S. FINLS ETF
464287788
25498
270
SH
SOLE
0
0
270
ISHARES TR
US INDUSTRIALS
464287754
37443
313
SH
SOLE
0
0
313
ISHARES TR
US TREAS BD ETF
46429B267
2189
97
SH
SOLE
0
0
97
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
3484
72
SH
SOLE
0
0
72
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
71031
1253
SH
SOLE
0
0
1253
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
4307658
85351
SH
SOLE
0
0
85351
JEFFERIES FINL GROUP INC
COM
47233W109
21148
425
SH
SOLE
0
0
425
JOHNSON & JOHNSON
COM
478160104
943365
6454
SH
SOLE
0
0
6454
JPMORGAN CHASE & CO.
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