13F HOLDINGS REPORT
ATTICUS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003073
Total Value
$306.0M
Positions
535
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 130,835 | $71.2M | 23.27% |
| 2 | NEOS ETF TRUST | 78433H501 | 677,537 | $33.7M | 11.02% |
| 3 | SPDR SER TR | 78464A508 | 385,990 | $18.8M | 6.15% |
| 4 | ISHARES TR | 464288679 | 97,078 | $10.7M | 3.51% |
| 5 | APPLE INC | AAPL | 47,842 | $10.1M | 3.29% |
| 6 | ISHARES TR | 464287614 | 27,190 | $9.9M | 3.24% |
| 7 | ISHARES TR | 464287101 | 33,779 | $8.9M | 2.92% |
| 8 | ISHARES TR | 464287655 | 35,154 | $7.1M | 2.33% |
| 9 | MICROSOFT CORP | MSFT | 15,727 | $7.0M | 2.30% |
| 10 | ISHARES TR | 464287507 | 118,151 | $6.9M | 2.26% |
| 11 | COCA COLA CO | KO | 74,890 | $4.8M | 1.56% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,351 | $4.3M | 1.41% |
| 13 | INVESCO QQQ TR | IVZ | 8,955 | $4.3M | 1.40% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 17,239 | $3.9M | 1.27% |
| 15 | INNOVATOR ETFS TRUST | INHD | 113,569 | $3.9M | 1.27% |
| 16 | SPDR SER TR | 78464A409 | 43,863 | $3.5M | 1.15% |
| 17 | VANGUARD INDEX FDS | 922908637 | 13,735 | $3.4M | 1.12% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 28,065 | $3.3M | 1.09% |
| 19 | SPDR GOLD TR | GLD | 15,095 | $3.2M | 1.06% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,668 | $3.0M | 0.99% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,439 | $2.9M | 0.96% |
| 22 | ALPHABET INC | GOOG | 14,078 | $2.6M | 0.84% |
| 23 | INNOVATOR ETFS TRUST | INHD | 67,205 | $2.5M | 0.83% |
| 24 | AMAZON COM INC | AMZN | 13,122 | $2.5M | 0.83% |
| 25 | ISHARES INC | 46434G764 | 36,413 | $2.2M | 0.70% |
| 26 | INNOVATOR ETFS TRUST | INHD | 57,355 | $2.1M | 0.68% |
| 27 | VANGUARD WORLD FD | 92204A702 | 3,351 | $1.9M | 0.63% |
| 28 | ISHARES TR | 464287465 | 23,040 | $1.8M | 0.59% |
| 29 | INNOVATOR ETFS TRUST | INHD | 47,728 | $1.8M | 0.59% |
| 30 | NVIDIA CORPORATION | NVDA | 12,782 | $1.6M | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 8,592 | $1.6M | 0.51% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 10,557 | $1.5M | 0.50% |
| 33 | ELI LILLY & CO | LLY | 1,598 | $1.4M | 0.47% |
| 34 | ISHARES TR | 464287234 | 33,710 | $1.4M | 0.47% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 18,380 | $1.3M | 0.43% |
| 36 | HOME DEPOT INC | HD | 3,430 | $1.2M | 0.39% |
| 37 | INNOVATOR ETFS TRUST | INHD | 26,190 | $1.0M | 0.33% |
| 38 | ISHARES TR | 464287481 | 9,206 | $1.0M | 0.33% |
| 39 | VISA INC | V | 3,812 | $1.0M | 0.33% |
| 40 | ISHARES TR | 46432F339 | 5,813 | $992,637 | 0.32% |
| 41 | ALPHABET INC | GOOG | 5,295 | $971,234 | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,454 | $943,365 | 0.31% |
| 43 | INNOVATOR ETFS TRUST | INHD | 25,949 | $911,589 | 0.30% |
| 44 | VANGUARD WORLD FD | 92204A306 | 7,144 | $911,357 | 0.30% |
| 45 | ISHARES TR | 464287309 | 9,808 | $907,625 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,421 | $869,646 | 0.28% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 5,225 | $861,691 | 0.28% |
| 48 | INNOVATOR ETFS TRUST | INHD | 21,778 | $725,748 | 0.24% |
| 49 | APPLIED MATLS INC | 038222105 | 3,054 | $720,776 | 0.24% |
| 50 | INNOVATOR ETFS TRUST | INHD | 20,013 | $693,651 | 0.23% |
| 51 | CHEVRON CORP NEW | CVX | 4,382 | $685,360 | 0.22% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,379 | $683,348 | 0.22% |
| 53 | SPDR SER TR | 78464A763 | 5,156 | $655,796 | 0.21% |
| 54 | MASTERCARD INCORPORATED | MA | 1,478 | $652,228 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908652 | 3,827 | $646,033 | 0.21% |
| 56 | ABBVIE INC | ABBV | 3,714 | $637,106 | 0.21% |
| 57 | MCDONALDS CORP | MCD | 2,470 | $629,453 | 0.21% |
| 58 | TRUIST FINL CORP | 89832Q109 | 15,634 | $607,381 | 0.20% |
| 59 | META PLATFORMS INC | META | 1,170 | $590,177 | 0.19% |
| 60 | ISHARES TR | 464287598 | 3,328 | $580,637 | 0.19% |
| 61 | NETFLIX INC | NFLX | 804 | $542,604 | 0.18% |
| 62 | INNOVATOR ETFS TRUST | INHD | 13,348 | $536,991 | 0.18% |
| 63 | THE TRADE DESK INC | 88339J105 | 5,477 | $534,939 | 0.17% |
| 64 | SPDR SER TR | 78464A375 | 16,358 | $532,617 | 0.17% |
| 65 | MERCK & CO INC | MRK | 4,099 | $507,493 | 0.17% |
| 66 | FORTINET INC | FTNT | 8,140 | $490,598 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908611 | 2,629 | $479,921 | 0.16% |
| 68 | ADOBE INC | ADBE | 854 | $474,432 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908363 | 938 | $469,010 | 0.15% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 11,925 | $458,045 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 11,085 | $455,710 | 0.15% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,020 | $444,669 | 0.15% |
| 73 | BROADCOM INC | AVGO | 263 | $421,701 | 0.14% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,223 | $414,610 | 0.14% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,423 | $412,870 | 0.13% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 763 | $388,499 | 0.13% |
| 77 | TESLA INC | TSLA | 1,895 | $374,983 | 0.12% |
| 78 | ISHARES TR | 464287473 | 3,040 | $367,035 | 0.12% |
| 79 | LINDE PLC | LIN | 824 | $361,580 | 0.12% |
| 80 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,753 | $360,274 | 0.12% |
| 81 | EXXON MOBIL CORP | XOM | 3,039 | $349,850 | 0.11% |
| 82 | CUMMINS INC | CMI | 1,263 | $349,763 | 0.11% |
| 83 | INNOVATOR ETFS TRUST | INHD | 10,000 | $337,770 | 0.11% |
| 84 | INTUIT | INTU | 508 | $333,710 | 0.11% |
| 85 | COCA COLA CONS INC | COKE | 300 | $325,500 | 0.11% |
| 86 | INNOVATOR ETFS TRUST | INHD | 8,461 | $323,972 | 0.11% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 3,767 | $322,641 | 0.11% |
| 88 | ISHARES TR | 464288687 | 10,167 | $320,763 | 0.10% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,352 | $320,743 | 0.10% |
| 90 | INNOVATOR ETFS TRUST | INHD | 8,909 | $317,339 | 0.10% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 1,159 | $299,065 | 0.10% |
| 92 | BECTON DICKINSON & CO | BDX | 1,232 | $287,931 | 0.09% |
| 93 | ISHARES TR | 464287150 | 2,395 | $284,530 | 0.09% |
| 94 | WALMART INC | WMT | 4,166 | $282,052 | 0.09% |
| 95 | ABBOTT LABS | ABLZF | 2,673 | $277,751 | 0.09% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 23,538 | $271,866 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908512 | 1,802 | $271,144 | 0.09% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,641 | $269,603 | 0.09% |
| 99 | NOVO-NORDISK A S | NONOF | 1,875 | $267,638 | 0.09% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,599 | $267,005 | 0.09% |
| 101 | XYLEM INC | XYL | 1,946 | $263,926 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908736 | 702 | $262,556 | 0.09% |
| 103 | INNOVATOR ETFS TRUST | INHD | 7,155 | $261,230 | 0.09% |
| 104 | ISHARES TR | 46435G425 | 2,126 | $253,675 | 0.08% |
| 105 | DANAHER CORPORATION | 235851102 | 995 | $248,601 | 0.08% |
| 106 | REALTY INCOME CORP | O | 4,525 | $238,995 | 0.08% |
| 107 | PEPSICO INC | PEP | 1,371 | $226,139 | 0.07% |
| 108 | ORACLE CORP | ORCL-PD | 1,553 | $219,292 | 0.07% |
| 109 | LOWES COS INC | 548661107 | 946 | $208,556 | 0.07% |
| 110 | HONEYWELL INTL INC | 438516106 | 968 | $206,707 | 0.07% |
| 111 | ACCENTURE PLC IRELAND | ACN | 675 | $204,802 | 0.07% |
| 112 | ISHARES TR | 464288646 | 3,981 | $203,984 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 2,987 | $203,502 | 0.07% |
| 114 | ISHARES TR | 464288513 | 2,592 | $199,972 | 0.07% |
| 115 | VANGUARD WORLD FD | 92204A801 | 990 | $190,746 | 0.06% |
| 116 | ELEVANCE HEALTH INC | ELV | 349 | $189,236 | 0.06% |
| 117 | ECOLAB INC | ECL | 777 | $184,926 | 0.06% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 4,431 | $182,740 | 0.06% |
| 119 | SPDR SER TR | 78468R663 | 1,954 | $179,360 | 0.06% |
| 120 | DISNEY WALT CO | 254687106 | 1,798 | $178,514 | 0.06% |
| 121 | PUBLIC STORAGE OPER CO | PSA-PS | 618 | $177,880 | 0.06% |
| 122 | ISHARES TR | 46429B598 | 3,157 | $176,098 | 0.06% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,034 | $175,915 | 0.06% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 380 | $171,882 | 0.06% |
| 125 | WISDOMTREE TR | WT | 3,488 | $168,401 | 0.06% |
| 126 | TRACTOR SUPPLY CO | TSCO | 604 | $163,119 | 0.05% |
| 127 | AT&T INC | T-PC | 8,468 | $161,821 | 0.05% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 931 | $160,995 | 0.05% |
| 129 | RTX CORPORATION | RTX | 1,557 | $156,308 | 0.05% |
| 130 | INNOVATOR ETFS TRUST | INHD | 4,415 | $151,391 | 0.05% |
| 131 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 9,766 | $148,925 | 0.05% |
| 132 | UNION PAC CORP | UNP | 655 | $148,201 | 0.05% |
| 133 | ARISTA NETWORKS INC | ANET | 419 | $146,852 | 0.05% |
| 134 | RBB FD INC | 74933W460 | 2,911 | $145,786 | 0.05% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 262 | $145,094 | 0.05% |
| 136 | INVESCO QQQ TR | IVZ | 300 | $143,733 | 0.05% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 322 | $143,242 | 0.05% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 730 | $141,814 | 0.05% |
| 139 | PARKER-HANNIFIN CORP | PH | 275 | $139,098 | 0.05% |
| 140 | NEOS ETF TRUST | 78433H675 | 2,673 | $137,942 | 0.05% |
| 141 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4,072 | $137,591 | 0.04% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,105 | $135,878 | 0.04% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 775 | $134,703 | 0.04% |
| 144 | ISHARES TR | 464287648 | 510 | $133,829 | 0.04% |
| 145 | CION INVT CORP | 17259U204 | 10,594 | $128,400 | 0.04% |
| 146 | BLACKSTONE INC | BX | 1,000 | $123,800 | 0.04% |
| 147 | LAM RESEARCH CORP | LRCX | 116 | $123,201 | 0.04% |
| 148 | FIRST SOLAR INC | FSLR | 534 | $120,396 | 0.04% |
| 149 | ANALOG DEVICES INC | ADI | 527 | $120,294 | 0.04% |
| 150 | QUANTA SVCS INC | 74762E102 | 468 | $118,915 | 0.04% |
| 151 | VANGUARD WORLD FD | 92204A504 | 444 | $118,016 | 0.04% |
| 152 | VANGUARD WORLD FD | 92204A876 | 795 | $117,597 | 0.04% |
| 153 | CORTEVA INC | CTVA | 2,166 | $116,835 | 0.04% |
| 154 | PROGRESSIVE CORP | 743315103 | 539 | $111,956 | 0.04% |
| 155 | KIMBERLY-CLARK CORP | KMB | 790 | $109,112 | 0.04% |
| 156 | ISHARES TR | 464287630 | 713 | $108,610 | 0.04% |
| 157 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 21,514 | $108,433 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 1,677 | $107,736 | 0.04% |
| 159 | L3HARRIS TECHNOLOGIES INC | LHX | 475 | $106,676 | 0.03% |
| 160 | ZOETIS INC | ZTS | 613 | $106,270 | 0.03% |
| 161 | CATERPILLAR INC | CAT | 316 | $105,260 | 0.03% |
| 162 | BROWN & BROWN INC | BRO | 1,170 | $104,610 | 0.03% |
| 163 | CLEAN HARBORS INC | CLH | 454 | $102,673 | 0.03% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,326 | $102,450 | 0.03% |
| 165 | NEOS ETF TRUST | 78433H303 | 2,031 | $101,855 | 0.03% |
| 166 | WISDOMTREE TR | WT | 1,988 | $100,019 | 0.03% |
| 167 | ISHARES INC | 46434G822 | 1,460 | $99,627 | 0.03% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 1,341 | $98,828 | 0.03% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 1,072 | $97,672 | 0.03% |
| 170 | CONOCOPHILLIPS | COP | 847 | $96,880 | 0.03% |
| 171 | BLACKROCK INC | BLK | 121 | $95,266 | 0.03% |
| 172 | SPDR SER TR | 78468R747 | 875 | $95,191 | 0.03% |
| 173 | TENAYA THERAPEUTICS INC | TNYA | 30,563 | $94,746 | 0.03% |
| 174 | UBER TECHNOLOGIES INC | UBER | 1,298 | $94,339 | 0.03% |
| 175 | GRAINGER W W INC | 384802104 | 104 | $93,865 | 0.03% |
| 176 | ALPS ETF TR | 00162Q452 | 1,948 | $93,478 | 0.03% |
| 177 | UNITED STS OIL FD LP | UNTCW | 1,154 | $91,847 | 0.03% |
| 178 | EQT CORP | EQT | 2,446 | $90,454 | 0.03% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 4,784 | $90,035 | 0.03% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 224 | $85,835 | 0.03% |
| 181 | VERTIV HOLDINGS CO | VRT | 976 | $84,524 | 0.03% |
| 182 | MORGAN STANLEY | MS-PQ | 855 | $83,098 | 0.03% |
| 183 | VANGUARD INDEX FDS | 922908751 | 377 | $82,144 | 0.03% |
| 184 | ALLSTATE CORP | ALL-PJ | 512 | $81,746 | 0.03% |
| 185 | VANGUARD WORLD FD | 92204A207 | 400 | $81,212 | 0.03% |
| 186 | BANK AMERICA CORP | 060505104 | 2,035 | $80,932 | 0.03% |
| 187 | SELECT SECTOR SPDR TR | 81369Y704 | 660 | $80,405 | 0.03% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 365 | $78,362 | 0.03% |
| 189 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,636 | $78,015 | 0.03% |
| 190 | CBAK ENERGY TECHNOLOGY INC | CBAT | 55,000 | $75,350 | 0.02% |
| 191 | BOEING CO | BA-PA | 413 | $75,171 | 0.02% |
| 192 | FACTSET RESH SYS INC | 303075105 | 182 | $74,306 | 0.02% |
| 193 | VANGUARD WHITEHALL FDS | 921946810 | 913 | $74,231 | 0.02% |
| 194 | ISHARES TR | 464287200 | 134 | $73,329 | 0.02% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 721 | $72,266 | 0.02% |
| 196 | PACCAR INC | PCAR | 696 | $71,660 | 0.02% |
| 197 | AFLAC INC | AFL | 802 | $71,627 | 0.02% |
| 198 | SYSCO CORP | SYY | 1,000 | $71,390 | 0.02% |
| 199 | COMCAST CORP NEW | CCZ | 1,821 | $71,311 | 0.02% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 298 | $71,130 | 0.02% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,253 | $71,031 | 0.02% |
| 202 | DTE ENERGY CO | DTK | 635 | $70,492 | 0.02% |
| 203 | ALTRIA GROUP INC | MO | 1,539 | $70,082 | 0.02% |
| 204 | TEXAS INSTRS INC | 882508104 | 355 | $69,107 | 0.02% |
| 205 | TETRA TECH INC NEW | TTEK | 336 | $68,706 | 0.02% |
| 206 | S&P GLOBAL INC | SPGI | 154 | $68,684 | 0.02% |
| 207 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,329 | $66,069 | 0.02% |
| 208 | ISHARES GOLD TR | IAU | 1,500 | $65,895 | 0.02% |
| 209 | INNOVATOR ETFS TRUST | INHD | 1,940 | $65,320 | 0.02% |
| 210 | STEEL DYNAMICS INC | STLD | 500 | $64,750 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908538 | 281 | $64,519 | 0.02% |
| 212 | ISHARES TR | 46435U663 | 1,635 | $62,936 | 0.02% |
| 213 | PAYCHEX INC | PAYX | 530 | $62,837 | 0.02% |
| 214 | STRYKER CORPORATION | SYK | 184 | $62,606 | 0.02% |
| 215 | WELLS FARGO CO NEW | 949746101 | 1,050 | $62,360 | 0.02% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 455 | $62,307 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908629 | 254 | $61,588 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908769 | 228 | $60,993 | 0.02% |
| 219 | ISHARES TR | 464288711 | 1,000 | $59,871 | 0.02% |
| 220 | STERLING INFRASTRUCTURE INC | STRL | 500 | $59,170 | 0.02% |
| 221 | HENRY JACK & ASSOC INC | 426281101 | 355 | $58,938 | 0.02% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 666 | $58,435 | 0.02% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 244 | $57,819 | 0.02% |
| 224 | LABCORP HOLDINGS INC | LH | 276 | $56,169 | 0.02% |
| 225 | DOLLAR TREE INC | DLTR | 522 | $55,734 | 0.02% |
| 226 | FS KKR CAP CORP | FSK | 2,792 | $55,087 | 0.02% |
| 227 | AMGEN INC | AMGN | 176 | $54,923 | 0.02% |
| 228 | DARLING INGREDIENTS INC | DAR | 1,477 | $54,280 | 0.02% |
| 229 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,200 | $53,472 | 0.02% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,266 | $52,559 | 0.02% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 322 | $52,232 | 0.02% |
| 232 | INNOVATOR ETFS TRUST | INHD | 2,034 | $51,422 | 0.02% |
| 233 | MONDELEZ INTL INC | 609207105 | 780 | $51,044 | 0.02% |
| 234 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,625 | $50,027 | 0.02% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 185 | $49,782 | 0.02% |
| 236 | AXALTA COATING SYS LTD | AXTA | 1,451 | $49,581 | 0.02% |
| 237 | SPDR SER TR | 78468R622 | 516 | $48,644 | 0.02% |
| 238 | SELECT SECTOR SPDR TR | 81369Y308 | 634 | $48,580 | 0.02% |
| 239 | MOODYS CORP | MCO | 115 | $48,407 | 0.02% |
| 240 | SANOFI | SNYNF | 990 | $48,035 | 0.02% |
| 241 | OGE ENERGY CORP | OGE | 1,332 | $47,553 | 0.02% |
| 242 | GLOBAL X FDS | 37954Y624 | 2,000 | $46,980 | 0.02% |
| 243 | ENPHASE ENERGY INC | ENPH | 466 | $46,465 | 0.02% |
| 244 | BIOGEN INC | BIIB | 200 | $46,364 | 0.02% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 453 | $45,932 | 0.02% |
| 246 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 5,343 | $44,935 | 0.01% |
| 247 | ISHARES TR | 464287242 | 414 | $44,392 | 0.01% |
| 248 | VANGUARD WHITEHALL FDS | 921946794 | 642 | $44,019 | 0.01% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 640 | $43,904 | 0.01% |
| 250 | GLOBAL X FDS | 37954Y459 | 2,645 | $42,393 | 0.01% |
| 251 | NVENT ELECTRIC PLC | NVT | 550 | $42,136 | 0.01% |
| 252 | T-MOBILE US INC | TMUSZ | 239 | $42,117 | 0.01% |
| 253 | ISHARES TR | 464287549 | 444 | $41,874 | 0.01% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 650 | $40,723 | 0.01% |
| 255 | CBRE GROUP INC | CBRE | 455 | $40,546 | 0.01% |
| 256 | SAP SE | SAPGF | 200 | $40,342 | 0.01% |
| 257 | BOOKING HOLDINGS INC | BKNG | 10 | $39,615 | 0.01% |
| 258 | UNILEVER PLC | UNLYF | 719 | $39,538 | 0.01% |
| 259 | FREEPORT-MCMORAN INC | FCX | 800 | $38,880 | 0.01% |
| 260 | SOUTHERN CO | SOMN | 500 | $38,785 | 0.01% |
| 261 | TARGET CORP | TGT | 257 | $38,093 | 0.01% |
| 262 | GENUINE PARTS CO | GPC | 275 | $38,038 | 0.01% |
| 263 | ISHARES TR | 464287754 | 313 | $37,443 | 0.01% |
| 264 | MCCORMICK & CO INC | MKC-V | 500 | $35,470 | 0.01% |
| 265 | VANGUARD WORLD FD | 92204A884 | 250 | $34,550 | 0.01% |
| 266 | ISHARES TR | 464287879 | 352 | $34,199 | 0.01% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 248 | $33,906 | 0.01% |
| 268 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 300 | $33,441 | 0.01% |
| 269 | OTTER TAIL CORP | OTTR | 372 | $32,584 | 0.01% |
| 270 | LENNAR CORP | LEN-B | 217 | $32,544 | 0.01% |
| 271 | ALLY FINL INC | 02005N100 | 816 | $32,371 | 0.01% |
| 272 | DEERE & CO | DE | 86 | $32,103 | 0.01% |
| 273 | BLACKROCK CR ALLOCATION INCO | BLK | 2,964 | $31,745 | 0.01% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 324 | $31,189 | 0.01% |
| 275 | AGREE RLTY CORP | 008492100 | 500 | $30,970 | 0.01% |
| 276 | OMEGA HEALTHCARE INVS INC | 681936100 | 900 | $30,825 | 0.01% |
| 277 | FLEX LTD | FLEX | 1,000 | $29,490 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y100 | 332 | $29,313 | 0.01% |
| 279 | TKO GROUP HOLDINGS INC | TKO | 271 | $29,266 | 0.01% |
| 280 | DOMINION ENERGY INC | D | 593 | $29,057 | 0.01% |
| 281 | EATON VANCE FLTING RATE INC | ETN | 2,160 | $28,988 | 0.01% |
| 282 | CHUBB LIMITED | CB | 113 | $28,825 | 0.01% |
| 283 | EDISON INTL | 281020107 | 400 | $28,724 | 0.01% |
| 284 | ISHARES INC | 46434G103 | 530 | $28,371 | 0.01% |
| 285 | ROSS STORES INC | ROST | 195 | $28,338 | 0.01% |
| 286 | GRAYSCALE BITCOIN TR BTC | GBTC | 527 | $28,058 | 0.01% |
| 287 | VEEVA SYS INC | VEEV | 150 | $27,452 | 0.01% |
| 288 | ISHARES TR | 46435G516 | 344 | $27,136 | 0.01% |
| 289 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,057 | $26,182 | 0.01% |
| 290 | STARBUCKS CORP | SBUX | 330 | $25,691 | 0.01% |
| 291 | TRANSDIGM GROUP INC | TDG | 20 | $25,553 | 0.01% |
| 292 | ISHARES TR | 464287788 | 270 | $25,498 | 0.01% |
| 293 | BROWN FORMAN CORP | BF-B | 580 | $25,051 | 0.01% |
| 294 | EMERSON ELEC CO | EMR | 227 | $25,007 | 0.01% |
| 295 | SUN LIFE FINANCIAL INC. | SUNFF | 491 | $24,055 | 0.01% |
| 296 | DEUTSCHE BANK A G | D18190898 | 1,500 | $23,910 | 0.01% |
| 297 | CITY HLDG CO | CHCO | 220 | $23,375 | 0.01% |
| 298 | AMERICAN EXPRESS CO | AXP | 100 | $23,155 | 0.01% |
| 299 | WASTE MGMT INC DEL | 94106L109 | 107 | $22,916 | 0.01% |
| 300 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 2,702 | $22,885 | 0.01% |
| 301 | PHILLIPS 66 | PSX | 160 | $22,588 | 0.01% |
| 302 | GENERAL MLS INC | 370334104 | 356 | $22,536 | 0.01% |
| 303 | DT MIDSTREAM INC | DTM | 317 | $22,517 | 0.01% |
| 304 | ASML HOLDING N V | ASMLF | 22 | $22,501 | 0.01% |
| 305 | CISCO SYS INC | CSCO | 465 | $22,093 | 0.01% |
| 306 | SNAP INC | SNAP | 1,299 | $21,577 | 0.01% |
| 307 | VANGUARD TAX-MANAGED FDS | 921943858 | 435 | $21,515 | 0.01% |
| 308 | JEFFERIES FINL GROUP INC | 47233W109 | 425 | $21,148 | 0.01% |
| 309 | ALLIANT ENERGY CORP | LNT | 407 | $20,717 | 0.01% |
| 310 | COMMERCE BANCSHARES INC | CBSH | 363 | $20,249 | 0.01% |
| 311 | CORPAY INC | CPAY | 76 | $20,248 | 0.01% |
| 312 | WISDOMTREE TR | WT | 200 | $19,960 | 0.01% |
| 313 | NIKE INC | NKE | 261 | $19,672 | 0.01% |
| 314 | GLOBAL X FDS | 37954Y483 | 1,104 | $19,508 | 0.01% |
| 315 | GLOBAL X FDS | 37954Y855 | 500 | $19,405 | 0.01% |
| 316 | COLGATE PALMOLIVE CO | CL | 196 | $19,020 | 0.01% |
| 317 | ISHARES TR | 464287408 | 104 | $18,930 | 0.01% |
| 318 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 95 | $18,715 | 0.01% |
| 319 | GENERAL MTRS CO | 37045V100 | 399 | $18,538 | 0.01% |
| 320 | CALUMET SPECIALTY PRODS PART | 131476103 | 1,150 | $18,458 | 0.01% |
| 321 | CLOROX CO DEL | CLX | 134 | $18,287 | 0.01% |
| 322 | PEAKSTONE REALTY TRUST | PKST | 1,716 | $18,190 | 0.01% |
| 323 | SERVICENOW INC | NOW | 23 | $18,094 | 0.01% |
| 324 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,432 | $17,585 | 0.01% |
| 325 | FLUENCE ENERGY INC | FLNC | 1,013 | $17,566 | 0.01% |
| 326 | BLACKROCK ESG CAP ALLC TERM | BLK | 1,000 | $17,540 | 0.01% |
| 327 | VANECK ETF TRUST | 92189F304 | 101 | $17,299 | 0.01% |
| 328 | AMERESCO INC | AMRC | 600 | $17,286 | 0.01% |
| 329 | WEC ENERGY GROUP INC | WEC | 220 | $17,262 | 0.01% |
| 330 | VERALTO CORP | VLTO | 177 | $16,899 | 0.01% |
| 331 | FORTIVE CORP | FTV | 227 | $16,821 | 0.01% |
| 332 | MGM RESORTS INTERNATIONAL | MGM | 377 | $16,754 | 0.01% |
| 333 | ISHARES TR | 464287622 | 56 | $16,663 | 0.01% |
| 334 | ENERGY TRANSFER L P | ET-PI | 1,023 | $16,594 | 0.01% |
| 335 | ISHARES TR | 464287606 | 188 | $16,565 | 0.01% |
| 336 | ISHARES TR | 46429B697 | 197 | $16,541 | 0.01% |
| 337 | TJX COS INC NEW | 872540109 | 150 | $16,515 | 0.01% |
| 338 | ORMAT TECHNOLOGIES INC | ORA | 226 | $16,179 | 0.01% |
| 339 | GSK PLC | GLAXF | 400 | $15,400 | 0.01% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 220 | $14,988 | 0.00% |
| 341 | INFOSYS LTD | INFY | 800 | $14,896 | 0.00% |
| 342 | VANGUARD CHARLOTTE FDS | 92203J407 | 304 | $14,808 | 0.00% |
| 343 | CVS HEALTH CORP | CVS | 250 | $14,765 | 0.00% |
| 344 | WORKDAY INC | WDAY | 66 | $14,755 | 0.00% |
| 345 | AXON ENTERPRISE INC | AXON | 50 | $14,712 | 0.00% |
| 346 | NEW JERSEY RES CORP | NJR | 330 | $14,105 | 0.00% |
| 347 | KKR & CO INC | KKRT | 133 | $13,997 | 0.00% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042775 | 237 | $13,887 | 0.00% |
| 349 | CITIGROUP INC | C-PR | 217 | $13,802 | 0.00% |
| 350 | ISHARES TR | 464287499 | 169 | $13,683 | 0.00% |
| 351 | SMUCKER J M CO | 832696405 | 124 | $13,521 | 0.00% |
| 352 | AMPHENOL CORP NEW | 032095101 | 200 | $13,474 | 0.00% |
| 353 | ISHARES TR | 464288224 | 1,000 | $13,320 | 0.00% |
| 354 | SPDR SER TR | 78468R853 | 320 | $13,294 | 0.00% |
| 355 | ISHARES TR | 46432F842 | 178 | $12,930 | 0.00% |
| 356 | EVERSOURCE ENERGY | ES | 227 | $12,874 | 0.00% |
| 357 | BLACKROCK CAP ALLOCATION TER | BLK | 780 | $12,800 | 0.00% |
| 358 | PFIZER INC | PFE | 451 | $12,627 | 0.00% |
| 359 | 3M CO | MMM | 123 | $12,570 | 0.00% |
| 360 | MARVELL TECHNOLOGY INC | MRVL | 176 | $12,303 | 0.00% |
| 361 | XCEL ENERGY INC | XELLL | 230 | $12,285 | 0.00% |
| 362 | SALESFORCE INC | CRM | 47 | $12,093 | 0.00% |
| 363 | DIGITAL RLTY TR INC | 253868103 | 79 | $11,988 | 0.00% |
| 364 | MANCHESTER UTD PLC NEW | G5784H106 | 738 | $11,912 | 0.00% |
| 365 | BROOKFIELD RENEWABLE CORP | BEPC | 414 | $11,750 | 0.00% |
| 366 | MOLECULIN BIOTECH INC | MBRX | 3,334 | $11,736 | 0.00% |
| 367 | ISHARES SILVER TR | SLV | 436 | $11,585 | 0.00% |
| 368 | SHERWIN WILLIAMS CO | SHW | 38 | $11,341 | 0.00% |
| 369 | HUMANA INC | HUM | 30 | $11,210 | 0.00% |
| 370 | C H ROBINSON WORLDWIDE INC | CHRW | 127 | $11,192 | 0.00% |
| 371 | INTEL CORP | INTC | 358 | $11,090 | 0.00% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 520 | $10,941 | 0.00% |
| 373 | PRICE T ROWE GROUP INC | TROW | 94 | $10,840 | 0.00% |
| 374 | ALIBABA GROUP HLDG LTD | BBAAY | 150 | $10,800 | 0.00% |
| 375 | FIRSTENERGY CORP | FE | 281 | $10,754 | 0.00% |
| 376 | PPG INDS INC | 693506107 | 85 | $10,701 | 0.00% |
| 377 | PROSHARES TR | 74347G234 | 250 | $10,670 | 0.00% |
| 378 | BATH & BODY WORKS INC | BBWI | 267 | $10,427 | 0.00% |
| 379 | PROSHARES TR | 74347G242 | 239 | $10,402 | 0.00% |
| 380 | CHURCH & DWIGHT CO INC | CHD | 100 | $10,368 | 0.00% |
| 381 | DOLLAR GEN CORP NEW | 256677105 | 78 | $10,314 | 0.00% |
| 382 | ISHARES TR | 464287556 | 75 | $10,295 | 0.00% |
| 383 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 840 | $10,257 | 0.00% |
| 384 | ROPER TECHNOLOGIES INC | ROP | 18 | $10,146 | 0.00% |
| 385 | CENCORA INC | COR | 45 | $10,139 | 0.00% |
| 386 | CARLYLE GROUP INC | CGABL | 250 | $10,038 | 0.00% |
| 387 | NUVEEN CR STRATEGIES INCOME | NU | 1,799 | $9,985 | 0.00% |
| 388 | ADVENT CONV & INCOME FD | 00764C109 | 837 | $9,978 | 0.00% |
| 389 | ALCOA CORP | AA | 250 | $9,945 | 0.00% |
| 390 | BLACKROCK ENHANCED GLOBAL DI | BLK | 903 | $9,581 | 0.00% |
| 391 | SOUTHWEST AIRLS CO | 844741108 | 328 | $9,383 | 0.00% |
| 392 | LOCKHEED MARTIN CORP | LMT | 20 | $9,342 | 0.00% |
| 393 | APTARGROUP INC | ATR | 66 | $9,294 | 0.00% |
| 394 | CIENA CORP | CIEN | 190 | $9,155 | 0.00% |
| 395 | VERTEX PHARMACEUTICALS INC | VRTX | 19 | $8,906 | 0.00% |
| 396 | ISHARES TR | 464287440 | 95 | $8,902 | 0.00% |
| 397 | MFS MULTIMARKET INCOME TR | MMT | 1,854 | $8,677 | 0.00% |
| 398 | LAS VEGAS SANDS CORP | LVS | 189 | $8,364 | 0.00% |
| 399 | ARM HOLDINGS PLC | 042068205 | 50 | $8,181 | 0.00% |
| 400 | NEXTRACKER INC | NXT | 174 | $8,158 | 0.00% |
| 401 | ISHARES TR | 464287432 | 86 | $7,894 | 0.00% |
| 402 | DROPBOX INC | DBX | 345 | $7,753 | 0.00% |
| 403 | MEDTRONIC PLC | MDT | 98 | $7,714 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524508 | 98 | $7,645 | 0.00% |
| 405 | TERADYNE INC | TER | 50 | $7,415 | 0.00% |
| 406 | STERICYCLE INC | 858912108 | 125 | $7,267 | 0.00% |
| 407 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 591 | $7,193 | 0.00% |
| 408 | CMS ENERGY CORP | CMS-PC | 120 | $7,144 | 0.00% |
| 409 | VANGUARD BD INDEX FDS | 921937835 | 98 | $7,072 | 0.00% |
| 410 | PENNYMAC MTG INVT TR | 70931T103 | 500 | $6,875 | 0.00% |
| 411 | INNOVATOR ETFS TRUST | INHD | 200 | $6,730 | 0.00% |
| 412 | QUANTUMSCAPE CORP | QS | 1,361 | $6,697 | 0.00% |
| 413 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,003 | $6,450 | 0.00% |
| 414 | FORTREA HLDGS INC | FTRE | 276 | $6,442 | 0.00% |
| 415 | POLARIS INC | PII | 80 | $6,265 | 0.00% |
| 416 | DOMINOS PIZZA INC | DPZ | 12 | $6,196 | 0.00% |
| 417 | ATMOS ENERGY CORP | ATO | 50 | $5,833 | 0.00% |
| 418 | CONSTELLATION ENERGY CORP | CEG | 28 | $5,608 | 0.00% |
| 419 | NEXSTAR MEDIA GROUP INC | NXST | 32 | $5,378 | 0.00% |
| 420 | RIVIAN AUTOMOTIVE INC | RIVN | 400 | $5,368 | 0.00% |
| 421 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40 | $5,167 | 0.00% |
| 422 | FEDERAL RLTY INVT TR NEW | 313745101 | 50 | $5,049 | 0.00% |
| 423 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16 | $4,943 | 0.00% |
| 424 | CROWN CASTLE INC | CCI | 50 | $4,885 | 0.00% |
| 425 | HOME BANCSHARES INC | HOMB | 200 | $4,792 | 0.00% |
| 426 | CHARGEPOINT HOLDINGS INC | CHPT | 3,160 | $4,772 | 0.00% |
| 427 | DEVON ENERGY CORP NEW | 25179M103 | 100 | $4,740 | 0.00% |
| 428 | AIRBNB INC | ABNB | 31 | $4,701 | 0.00% |
| 429 | SIRIUS XM HOLDINGS INC | SIRI | 1,602 | $4,534 | 0.00% |
| 430 | TRANSUNION | TRU | 61 | $4,524 | 0.00% |
| 431 | CARRIER GLOBAL CORPORATION | CARR | 70 | $4,416 | 0.00% |
| 432 | QUALCOMM INC | QCOM | 22 | $4,382 | 0.00% |
| 433 | ALIGN TECHNOLOGY INC | ALGN | 17 | $4,105 | 0.00% |
| 434 | MICRON TECHNOLOGY INC | MU | 31 | $4,078 | 0.00% |
| 435 | HUT 8 CORP | HUT | 270 | $4,048 | 0.00% |
| 436 | MARINEMAX INC | HZO | 125 | $4,047 | 0.00% |
| 437 | CADENCE DESIGN SYSTEM INC | CDNS | 13 | $4,001 | 0.00% |
| 438 | ARHAUS INC | ARHS | 225 | $3,812 | 0.00% |
| 439 | BLACKROCK ETF TRUST | BLK | 81 | $3,803 | 0.00% |
| 440 | MODERNA INC | MRNA | 32 | $3,800 | 0.00% |
| 441 | CATALENT INC | 148806102 | 64 | $3,599 | 0.00% |
| 442 | ETSY INC | ETSY | 60 | $3,539 | 0.00% |
| 443 | SNOWFLAKE INC | SNOW | 26 | $3,513 | 0.00% |
| 444 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,425 | $3,492 | 0.00% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 72 | $3,484 | 0.00% |
| 446 | HALLIBURTON CO | HAL | 100 | $3,378 | 0.00% |
| 447 | V F CORP | VFC | 245 | $3,308 | 0.00% |
| 448 | MONGODB INC | MDB | 11 | $2,750 | 0.00% |
| 449 | DATADOG INC | DDOG | 21 | $2,724 | 0.00% |
| 450 | BLOCK INC | BSQKZ | 42 | $2,709 | 0.00% |
| 451 | PROGYNY INC | PGNY | 94 | $2,690 | 0.00% |
| 452 | CLEAN ENERGY FUELS CORP | CLNE | 1,000 | $2,670 | 0.00% |
| 453 | BALL CORP | BALL | 41 | $2,461 | 0.00% |
| 454 | ASTRAZENECA PLC | AZN | 30 | $2,340 | 0.00% |
| 455 | RAVE RESTAURANT GROUP INC | RAVE | 1,170 | $2,317 | 0.00% |
| 456 | PROLOGIS INC. | PLDGP | 20 | $2,247 | 0.00% |
| 457 | ISHARES TR | 46429B267 | 97 | $2,189 | 0.00% |
| 458 | VIZIO HLDG CORP | 92858V101 | 200 | $2,160 | 0.00% |
| 459 | ISHARES TR | 464287341 | 52 | $2,159 | 0.00% |
| 460 | E L F BEAUTY INC | ELF | 10 | $2,108 | 0.00% |
| 461 | PAYPAL HLDGS INC | PYPL | 35 | $2,032 | 0.00% |
| 462 | MDU RES GROUP INC | 552690109 | 80 | $2,008 | 0.00% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 46 | $1,983 | 0.00% |
| 464 | BIO RAD LABS INC | 090572207 | 7 | $1,912 | 0.00% |
| 465 | SCHWAB STRATEGIC TR | 808524847 | 95 | $1,900 | 0.00% |
| 466 | MATCH GROUP INC NEW | MTCH | 62 | $1,884 | 0.00% |
| 467 | ISHARES TR | 464287804 | 16 | $1,707 | 0.00% |
| 468 | GLOBAL X FDS | 37954Y673 | 46 | $1,703 | 0.00% |
| 469 | MEDPACE HLDGS INC | MEDP | 4 | $1,648 | 0.00% |
| 470 | PLAINS ALL AMERN PIPELINE L | 726503105 | 89 | $1,596 | 0.00% |
| 471 | AXCELIS TECHNOLOGIES INC | ACLS | 11 | $1,565 | 0.00% |
| 472 | SOLVENTUM CORP | SOLV | 29 | $1,534 | 0.00% |
| 473 | WESTERN ALLIANCE BANCORP | WAL-PA | 24 | $1,533 | 0.00% |
| 474 | LYFT INC | LYFT | 106 | $1,495 | 0.00% |
| 475 | SONOS INC | SONO | 100 | $1,476 | 0.00% |
| 476 | CROCS INC | CROX | 10 | $1,460 | 0.00% |
| 477 | KENVUE INC | KVUE | 80 | $1,455 | 0.00% |
| 478 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 445 | $1,424 | 0.00% |
| 479 | KNIFE RIVER CORP | KNF | 20 | $1,403 | 0.00% |
| 480 | PACER FDS TR | 69374H881 | 25 | $1,363 | 0.00% |
| 481 | ISHARES TR | 464288414 | 12 | $1,279 | 0.00% |
| 482 | BILL HOLDINGS INC | BILL | 24 | $1,263 | 0.00% |
| 483 | AXSOME THERAPEUTICS INC | AXSM | 15 | $1,208 | 0.00% |
| 484 | LITHIUM AMERS CORP NEW | LTUM | 445 | $1,193 | 0.00% |
| 485 | ULTA BEAUTY INC | ULTA | 3 | $1,158 | 0.00% |
| 486 | ARCOS DORADOS HOLDINGS INC | ARCO | 128 | $1,154 | 0.00% |
| 487 | BUILDERS FIRSTSOURCE INC | BLDR | 8 | $1,108 | 0.00% |
| 488 | SNAP ON INC | SNA | 4 | $1,080 | 0.00% |
| 489 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,057 | 0.00% |
| 490 | NIKOLA CORP | NODK | 125 | $1,024 | 0.00% |
| 491 | ISHARES TR | 464287671 | 8 | $1,023 | 0.00% |
| 492 | AMC ENTMT HLDGS INC | 00165C302 | 200 | $996 | 0.00% |
| 493 | DECKERS OUTDOOR CORP | DECK | 1 | $968 | 0.00% |
| 494 | VODAFONE GROUP PLC NEW | 92857W308 | 105 | $932 | 0.00% |
| 495 | MOLSON COORS BEVERAGE CO | TAP-A | 16 | $789 | 0.00% |
| 496 | FREYR BATTERY INC | TE-WT | 460 | $782 | 0.00% |
| 497 | ISHARES TR | 464287457 | 9 | $736 | 0.00% |
| 498 | SPDR SER TR | 78468R101 | 25 | $722 | 0.00% |
| 499 | VANGUARD BD INDEX FDS | 921937827 | 9 | $691 | 0.00% |
| 500 | GLOBAL X FDS | 37954Y475 | 17 | $688 | 0.00% |