ATTICUS WEALTH MANAGEMENT
ATTICUS WEALTH MANAGEMENT, LLC Legal Name
Adviser information for ATTICUS WEALTH MANAGEMENT last updated from Form ADV on February 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 691 | $348.7M |
| Non-Discretionary | 6 | $21.4M |
| Total | 697 | $370.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 156 | $42.4M |
| HNW Individuals | 129 | $302.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $21.4M |
| Charitable organizations | 1 | $91,167 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 3 | $4.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2001 BOMAR DR.STE 1
NORTH PALM BEACH
FL
United States
Monday - Friday, 9-5
Tel: 404-907-1899, Fax: None
Chief Compliance Officer
ENOCH C MORRIS
CEO, CIO
2455 CLUB DRIVE
GAINESVILLE
GA
United States
Tel:
770-599-2299
C******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ATTICUS ASSET MANAGEMENT, LLC | Domestic Entity | – | MEMBER | 03/2018 | 25-50% |
| BARTOLF WEALTH ADVISORS, INC | Domestic Entity | – | MEMBER | 03/2018 | 25-50% |
| FOUR PILLARS WEALTH MANAGEMENT, LLC | Domestic Entity | – | MEMBER | 03/2018 | 25-50% |
| MORRIS, ENOCH, CARTER | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2018 | 25-50% |
| BARTOLF, DOUGLAS, JOSEPH | Individual | BARTOLF WEALTH ADVISORS, INC | OWNER | 08/2004 | > 75% |
| MORRIS, ENOCH, CARTER | Individual | ATTICUS ASSET MANAGEMENT, LLC | OWNER | 07/2014 | > 75% |
| ARNOLD, COLIN, JOHN | Individual | FOUR PILLARS WEALTH MANAGEMENT, LLC | OWNER | 04/2018 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 13K | 123 | – |
| ABBOTT LABS | COM | 278K | 3K | – |
| ABBVIE INC | COM | 637K | 4K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 45K | 5K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 205K | 675 | – |
| ADOBE INC | COM | 474K | 854 | – |
| ADVANCED MICRO DEVICES INC | COM | 52K | 322 | – |
| ADVENT CONV & INCOME FD | COM | 10K | 837 | – |
| AFLAC INC | COM | 72K | 802 | – |
| AGREE RLTY CORP | COM | 31K | 500 | – |
| AIR PRODS & CHEMS INC | COM | 299K | 1K | – |
| AIRBNB INC | COM CL A | 5K | 31 | – |
| ALBERTSONS COS INC | COMMON STOCK | 224 | 11 | – |
| ALCOA CORP | COM | 10K | 250 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 11K | 150 | – |
| ALIGN TECHNOLOGY INC | COM | 4K | 17 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 138K | 4K | – |
| ALLIANT ENERGY CORP | COM | 21K | 407 | – |
| ALLSTATE CORP | COM | 82K | 512 | – |
| ALLY FINL INC | COM | 32K | 816 | – |
| ALPHABET INC | CAP STK CL A | 3M | 14K | – |
| ALPHABET INC | CAP STK CL C | 971K | 5K | – |
| ALPS ETF TR | ALERIAN MLP | 93K | 2K | – |
| ALTRIA GROUP INC | COM | 70K | 2K | – |
| AMAZON COM INC | COM | 3M | 13K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 996 | 200 | – |
| AMERESCO INC | CL A | 17K | 600 | – |
| AMERICAN ELEC PWR CO INC | COM | 58K | 666 | – |
| AMERICAN EXPRESS CO | COM | 23K | 100 | – |
| AMERICAN TOWER CORP NEW | COM | 142K | 730 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 5K | 40 | – |
| AMGEN INC | COM | 55K | 176 | – |
| AMPHENOL CORP NEW | CL A | 13K | 200 | – |
| ANALOG DEVICES INC | COM | 120K | 527 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 50K | 3K | – |
| APPLE INC | COM | 10M | 48K | – |
| APPLIED MATLS INC | COM | 721K | 3K | – |
| APTARGROUP INC | COM | 9K | 66 | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1K | 128 | – |
| ARHAUS INC | COM CL A | 4K | 225 | – |
| ARISTA NETWORKS INC | COM | 147K | 419 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 8K | 50 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 23K | 22 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2K | 30 | – |
| AT&T INC | COM | 162K | 8K | – |
| ATMOS ENERGY CORP | COM | 6K | 50 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 71K | 298 | – |
| AVANTOR INC | COM | 22 | 1 | – |
| AXALTA COATING SYS LTD | COM | 50K | 1K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2K | 11 | – |
| AXON ENTERPRISE INC | COM | 15K | 50 | – |
| AXSOME THERAPEUTICS INC | COM | 1K | 15 | – |
| BALL CORP | COM | 2K | 41 | – |
| BANK AMERICA CORP | COM | 81K | 2K | – |
| BATH & BODY WORKS INC | COM | 10K | 267 | – |
| BECTON DICKINSON & CO | COM | 288K | 1K | – |
| BILL HOLDINGS INC | COM | 1K | 24 | – |
| BIO RAD LABS INC | CL A | 2K | 7 | – |
| BIOGEN INC | COM | 46K | 200 | – |
| BIONTECH SE | SPONSORED ADS | 161 | 2 | – |
| BLACKROCK CAP ALLOCATION TER | COM | 13K | 780 | – |
| BLACKROCK CR ALLOCATION INCO | COM | 32K | 3K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 1 | 0 | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 10K | 903 | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 18K | 1K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 4K | 81 | – |
| BLACKROCK INC | COM | 95K | 121 | – |
| BLACKSTONE INC | COM | 124K | 1K | – |
| BLOCK INC | CL A | 3K | 42 | – |
| BOEING CO | COM | 75K | 413 | – |
| BOOKING HOLDINGS INC | COM | 40K | 10 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 53K | 1K | – |
| BROADCOM INC | COM | 422K | 263 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 19K | 95 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 12K | 414 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 26K | 1K | – |
| BROWN & BROWN INC | COM | 105K | 1K | – |
| BROWN FORMAN CORP | CL B | 25K | 580 | – |
| BUILDERS FIRSTSOURCE INC | COM | 1K | 8 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 11K | 127 | – |
| CADENCE DESIGN SYSTEM INC | COM | 4K | 13 | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 18K | 1K | – |
| CARLYLE GROUP INC | COM | 10K | 250 | – |
| CARRIER GLOBAL CORPORATION | COM | 4K | 70 | – |
| CATALENT INC | COM | 4K | 64 | – |
| CATERPILLAR INC | COM | 105K | 316 | – |
| CBAK ENERGY TECHNOLOGY INC | COM | 75K | 55K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 108K | 22K | – |
| CBRE GROUP INC | CL A | 41K | 455 | – |
| CENCORA INC | COM | 10K | 45 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 5K | 3K | – |
| CHEGG INC | COM | 89 | 28 | – |
| CHEVRON CORP NEW | COM | 685K | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 41K | 650 | – |
| CHUBB LIMITED | COM | 29K | 113 | – |
| CHURCH & DWIGHT CO INC | COM | 10K | 100 | – |
| CIENA CORP | COM NEW | 9K | 190 | – |
| CION INVT CORP | COM | 128K | 11K | – |
| CISCO SYS INC | COM | 22K | 465 | – |
| CITIGROUP INC | COM NEW | 14K | 217 | – |
| CITY HLDG CO | COM | 23K | 220 | – |
| CLEAN ENERGY FUELS CORP | COM | 3K | 1K | – |
| CLEAN HARBORS INC | COM | 103K | 454 | – |
| CLOROX CO DEL | COM | 18K | 134 | – |
| CMS ENERGY CORP | COM | 7K | 120 | – |
| COCA COLA CO | COM | 5M | 75K | – |
| COCA COLA CONS INC | COM | 326K | 300 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 15K | 220 | – |
| COLGATE PALMOLIVE CO | COM | 19K | 196 | – |
| COMCAST CORP NEW | CL A | 71K | 2K | – |
| COMMERCE BANCSHARES INC | COM | 20K | 363 | – |
| CONOCOPHILLIPS | COM | 97K | 847 | – |
| CONSTELLATION ENERGY CORP | COM | 6K | 28 | – |
| CORPAY INC | COM SHS | 20K | 76 | – |
| CORTEVA INC | COM | 117K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 3K | – |
| CROCS INC | COM | 1K | 10 | – |
| CROWDSTRIKE HLDGS INC | CL A | 86K | 224 | – |
| CROWN CASTLE INC | COM | 5K | 50 | – |
| CUMMINS INC | COM | 350K | 1K | – |
| CVS HEALTH CORP | COM | 15K | 250 | – |
| DANAHER CORPORATION | COM | 249K | 995 | – |
| DARLING INGREDIENTS INC | COM | 54K | 1K | – |
| DATADOG INC | CL A COM | 3K | 21 | – |
| DECKERS OUTDOOR CORP | COM | 968 | 1 | – |
| DEERE & CO | COM | 32K | 86 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 24K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 5K | 100 | – |
| DIGITAL RLTY TR INC | COM | 12K | 79 | – |
| DISNEY WALT CO | COM | 179K | 2K | – |
| DOLLAR GEN CORP NEW | COM | 10K | 78 | – |
| DOLLAR TREE INC | COM | 56K | 522 | – |
| DOMINION ENERGY INC | COM | 29K | 593 | – |
| DOMINOS PIZZA INC | COM | 6K | 12 | – |
| DROPBOX INC | CL A | 8K | 345 | – |
| DT MIDSTREAM INC | COMMON STOCK | 23K | 317 | – |
| DTE ENERGY CO | COM | 70K | 635 | – |
| DUKE ENERGY CORP NEW | COM NEW | 72K | 721 | – |
| DUOLINGO INC | CL A COM | 209 | 1 | – |
| E L F BEAUTY INC | COM | 2K | 10 | – |
| EATON VANCE FLTING RATE INC | COM | 29K | 2K | – |
| ECOLAB INC | COM | 185K | 777 | – |
| EDISON INTL | COM | 29K | 400 | – |
| ELEVANCE HEALTH INC | COM | 189K | 349 | – |
| ELI LILLY & CO | COM | 1M | 2K | – |
| EMBECTA CORP | COMMON STOCK | 475 | 38 | – |
| EMERSON ELEC CO | COM | 25K | 227 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 17K | 1K | – |
| ENPHASE ENERGY INC | COM | 46K | 466 | – |
| EQT CORP | COM | 90K | 2K | – |
| ETSY INC | COM | 4K | 60 | – |
| EVERSOURCE ENERGY | COM | 13K | 227 | – |
| EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 149K | 10K | – |
| EXXON MOBIL CORP | COM | 350K | 3K | – |
| FACTSET RESH SYS INC | COM | 74K | 182 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 5K | 50 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 44K | 640 | – |
| FIRST SOLAR INC | COM | 120K | 534 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 360K | 21K | – |
| FIRSTENERGY CORP | COM | 11K | 281 | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 23K | 3K | – |
| FLEX LTD | ORD | 29K | 1K | – |
| FLUENCE ENERGY INC | COM CL A | 18K | 1K | – |
| FORTINET INC | COM | 491K | 8K | – |
| FORTIVE CORP | COM | 17K | 227 | – |
| FORTREA HLDGS INC | COMMON STOCK | 6K | 276 | – |
| FREEPORT-MCMORAN INC | CL B | 39K | 800 | – |
| FREYR BATTERY INC | COM NEW | 782 | 460 | – |
| FS KKR CAP CORP | COM | 55K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 413K | 1K | – |
| GENERAL MLS INC | COM | 23K | 356 | – |
| GENERAL MTRS CO | COM | 19K | 399 | – |
| GENUINE PARTS CO | COM | 38K | 275 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 47K | 2K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 19K | 500 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 20K | 1K | – |
| GLOBAL X FDS | RUSSELL 2000 | 42K | 3K | – |
| GLOBAL X FDS | S&P 500 COVERED | 688 | 17 | – |
| GLOBAL X FDS | US INFR DEV ETF | 2K | 46 | – |
| GOLDMAN SACHS GROUP INC | COM | 172K | 380 | – |
| GRAINGER W W INC | COM | 94K | 104 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 28K | 527 | – |
| GSK PLC | SPONSORED ADR | 15K | 400 | – |
| HALLIBURTON CO | COM | 3K | 100 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 78K | 3K | – |
| HENRY JACK & ASSOC INC | COM | 59K | 355 | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 3K | 1K | – |
| HOME BANCSHARES INC | COM | 5K | 200 | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| HONEYWELL INTL INC | COM | 207K | 968 | – |
| HUMANA INC | COM | 11K | 30 | – |
| HUT 8 CORP | COM | 4K | 270 | – |
| ILLINOIS TOOL WKS INC | COM | 58K | 244 | – |
| INFOSYS LTD | SPONSORED ADR | 15K | 800 | – |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 51K | 2K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 694K | 20K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 65K | 2K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 7K | 200 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 261K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 57K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 48K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 324K | 8K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 912K | 26K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 537K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 67K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 114K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 317K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 26K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 151K | 4K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 338K | 10K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 726K | 22K | – |
| INTEL CORP | COM | 11K | 358 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 34K | 248 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 161K | 931 | – |
| INTUIT | COM | 334K | 508 | – |
| INTUITIVE SURGICAL INC | COM NEW | 143K | 322 | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 90K | 5K | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 2K | 46 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 272K | 24K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 520 | 8 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 11K | 520 | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 270K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 9K | – |
| INVESCO QQQ TR | UNIT SER 1 | 144K | – | – |
| ISHARES GOLD TR | ISHARES NEW | 66K | 2K | – |
| ISHARES INC | CORE MSCI EMKT | 28K | 530 | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 36K | – |
| ISHARES INC | MSCI JPN ETF NEW | 100K | 1K | – |
| ISHARES SILVER TR | ISHARES | 12K | 436 | – |
| ISHARES TR | 1 3 YR TREAS BD | 736 | 9 | – |
| ISHARES TR | 20 YR TR BD ETF | 8K | 86 | – |
| ISHARES TR | 7-10 YR TRSY BD | 9K | 95 | – |
| ISHARES TR | CORE MSCI EAFE | 13K | 178 | – |
| ISHARES TR | CORE S&P MCP ETF | 7M | 118K | – |
| ISHARES TR | CORE S&P SCP ETF | 2K | 16 | – |
| ISHARES TR | CORE S&P TTL STK | 285K | 2K | – |
| ISHARES TR | CORE S&P US GWT | 1K | 8 | – |
| ISHARES TR | CORE S&P500 ETF | 73K | 134 | – |
| ISHARES TR | CORE US AGGBD ET | 680 | 7 | – |
| ISHARES TR | ESG AW MSCI EAFE | 27K | 344 | – |
| ISHARES TR | ESG AWARE MSCI | 63K | 2K | – |
| ISHARES TR | ESG AWR MSCI USA | 254K | 2K | – |
| ISHARES TR | EXPND TEC SC ETF | 42K | 444 | – |
| ISHARES TR | FLTG RATE NT ETF | 59 | 1 | – |
| ISHARES TR | GL CLEAN ENE ETF | 13K | 1K | – |
| ISHARES TR | GLOB UTILITS ETF | 60K | 1K | – |
| ISHARES TR | GLOBAL ENERG ETF | 2K | 52 | – |
| ISHARES TR | IBOXX HI YD ETF | 200K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 44K | 414 | – |
| ISHARES TR | ISHARES BIOTECH | 10K | 75 | – |
| ISHARES TR | ISHS 1-5YR INVS | 204K | 4K | – |
| ISHARES TR | ISHS 5-10YR INVT | 1 | 0 | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 23K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 34K | – |
| ISHARES TR | MSCI INDIA ETF | 176K | 3K | – |
| ISHARES TR | MSCI USA MIN VOL | 17K | 197 | – |
| ISHARES TR | MSCI USA QLT FCT | 993K | 6K | – |
| ISHARES TR | NATIONAL MUN ETF | 1K | 12 | – |
| ISHARES TR | PFD AND INCM SEC | 321K | 10K | – |
| ISHARES TR | RUS 1000 ETF | 17K | 56 | – |
| ISHARES TR | RUS 1000 GRW ETF | 10M | 27K | – |
| ISHARES TR | RUS 1000 VAL ETF | 581K | 3K | – |
| ISHARES TR | RUS 2000 GRW ETF | 134K | 510 | – |
| ISHARES TR | RUS 2000 VAL ETF | 109K | 713 | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 9K | – |
| ISHARES TR | RUS MDCP VAL ETF | 367K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 14K | 169 | – |
| ISHARES TR | RUSSELL 2000 ETF | 7M | 35K | – |
| ISHARES TR | S&P 100 ETF | 9M | 34K | – |
| ISHARES TR | S&P 500 GRWT ETF | 908K | 10K | – |
| ISHARES TR | S&P 500 VAL ETF | 19K | 104 | – |
| ISHARES TR | S&P MC 400GR ETF | 17K | 188 | – |
| ISHARES TR | SHORT TREAS BD | 11M | 97K | – |
| ISHARES TR | SP SMCP600VL ETF | 34K | 352 | – |
| ISHARES TR | U.S. FINLS ETF | 25K | 270 | – |
| ISHARES TR | US INDUSTRIALS | 37K | 313 | – |
| ISHARES TR | US TREAS BD ETF | 2K | 97 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 3K | 72 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 71K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4M | 85K | – |
| JEFFERIES FINL GROUP INC | COM | 21K | 425 | – |
| JOHNSON & JOHNSON | COM | 943K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 683K | 3K | – |
| KENVUE INC | COM | 1K | 80 | – |
| KIMBERLY-CLARK CORP | COM | 109K | 790 | – |
| KKR & CO INC | COM | 14K | 133 | – |
| KNIFE RIVER CORP | COMMON STOCK | 1K | 20 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 316 | 12 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 107K | 475 | – |
| LABCORP HOLDINGS INC | COM SHS | 56K | 276 | – |
| LAM RESEARCH CORP | COM | 123K | 116 | – |
| LAS VEGAS SANDS CORP | COM | 8K | 189 | – |
| LENNAR CORP | CL A | 33K | 217 | – |
| LENNAR CORP | CL B | 558 | 4 | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 79 | 12 | – |
| LINDE PLC | SHS | 362K | 824 | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 1K | 445 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 1K | 445 | – |
| LOCKHEED MARTIN CORP | COM | 9K | 20 | – |
| LOWES COS INC | COM | 209K | 946 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 51 | 34 | – |
| LYFT INC | CL A COM | 1K | 106 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 33K | 300 | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 274 | 8 | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 12K | 738 | – |
| MARINEMAX INC | COM | 4K | 125 | – |
| MARVELL TECHNOLOGY INC | COM | 12K | 176 | – |
| MASTERCARD INCORPORATED | CL A | 652K | 1K | – |
| MATCH GROUP INC NEW | COM | 2K | 62 | – |
| MCCORMICK & CO INC | COM NON VTG | 35K | 500 | – |
| MCDONALDS CORP | COM | 629K | 2K | – |
| MDU RES GROUP INC | COM | 2K | 80 | – |
| MEDICAL PPTYS TRUST INC | COM | 66K | 15K | – |
| MEDPACE HLDGS INC | COM | 2K | 4 | – |
| MEDTRONIC PLC | SHS | 8K | 98 | – |
| MERCK & CO INC | COM | 507K | 4K | – |
| META PLATFORMS INC | CL A | 590K | 1K | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 9K | 2K | – |
| MGM RESORTS INTERNATIONAL | COM | 17K | 377 | – |
| MICRON TECHNOLOGY INC | COM | 4K | 31 | – |
| MICROSOFT CORP | COM | 7M | 16K | – |
| MODERNA INC | COM | 4K | 32 | – |
| MOLECULIN BIOTECH INC | COM | 12K | 3K | – |
| MOLSON COORS BEVERAGE CO | CL B | 789 | 16 | – |
| MONDELEZ INTL INC | CL A | 51K | 780 | – |
| MONGODB INC | CL A | 3K | 11 | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 53K | 1K | – |
| MOODYS CORP | COM | 48K | 115 | – |
| MORGAN STANLEY | COM NEW | 83K | 855 | – |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 138K | 3K | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 34M | 678K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 102K | 2K | – |
| NETFLIX INC | COM | 543K | 804 | – |
| NEW JERSEY RES CORP | COM | 14K | 330 | – |
| NEW YORK CMNTY BANCORP INC | COM | 6K | 2K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 5K | 32 | – |
| NEXTERA ENERGY INC | COM | 1M | 18K | – |
| NEXTRACKER INC | CLASS A COM | 8K | 174 | – |
| NIKE INC | CL B | 20K | 261 | – |
| NIKOLA CORP | COM NEW | 1K | 125 | – |
| NORFOLK SOUTHN CORP | COM | 78K | 365 | – |
| NORTHROP GRUMMAN CORP | COM | 445K | 1K | – |
| NOVO-NORDISK A S | ADR | 268K | 2K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 10K | 2K | – |
| NUVEEN REAL ASSET INCOME & G | COM | 7K | 591 | – |
| NVENT ELECTRIC PLC | SHS | 42K | 550 | – |
| NVIDIA CORPORATION | COM | 2M | 13K | – |
| NXP SEMICONDUCTORS N V | COM | 50K | 185 | – |
| OGE ENERGY CORP | COM | 48K | 1K | – |
| OLAPLEX HLDGS INC | COM | 295 | 191 | – |
| OMEGA HEALTHCARE INVS INC | COM | 31K | 900 | – |
| ORACLE CORP | COM | 219K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 1K | 1 | – |
| ORION OFFICE REIT INC | COM | 94 | 26 | – |
| ORMAT TECHNOLOGIES INC | COM | 16K | 226 | – |
| OTIS WORLDWIDE CORP | COM | 31K | 324 | – |
| OTTER TAIL CORP | COM | 33K | 372 | – |
| PACCAR INC | COM | 72K | 696 | – |
| PACER FDS TR | US CASH COWS 100 | 1K | 25 | – |
| PALO ALTO NETWORKS INC | COM | 415K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 139K | 275 | – |
| PAYCHEX INC | COM | 63K | 530 | – |
| PAYPAL HLDGS INC | COM | 2K | 35 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 18K | 2K | – |
| PENNYMAC MTG INVT TR | COM | 7K | 500 | – |
| PEPSICO INC | COM | 226K | 1K | – |
| PFIZER INC | COM | 13K | 451 | – |
| PHILIP MORRIS INTL INC | COM | 46K | 453 | – |
| PHILLIPS 66 | COM | 23K | 160 | – |
| PIMCO ETF TR | INV GRD CRP BD | 1 | 0 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2K | 89 | – |
| POLARIS INC | COM | 6K | 80 | – |
| PPG INDS INC | COM | 11K | 85 | – |
| PRICE T ROWE GROUP INC | COM | 11K | 94 | – |
| PROCTER AND GAMBLE CO | COM | 862K | 5K | – |
| PROGRESSIVE CORP | COM | 112K | 539 | – |
| PROGYNY INC | COM | 3K | 94 | – |
| PROLOGIS INC. | COM | 2K | 20 | – |
| PROSHARES TR | NASDAQ 100 HIGH | 11K | 250 | – |
| PROSHARES TR | S&P 500 HIGH INC | 10K | 239 | – |
| PUBLIC STORAGE OPER CO | COM | 178K | 618 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 321K | 4K | – |
| QUALCOMM INC | COM | 4K | 22 | – |
| QUANTA SVCS INC | COM | 119K | 468 | – |
| QUANTUMSCAPE CORP | COM CL A | 7K | 1K | – |
| RAVE RESTAURANT GROUP INC | COM | 2K | 1K | – |
| RBB FD INC | US TRSRY 6 MNTH | 146K | 3K | – |
| REALTY INCOME CORP | COM | 239K | 5K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 5K | 400 | – |
| ROCKET LAB USA INC | COM | 428 | 89 | – |
| ROPER TECHNOLOGIES INC | COM | 10K | 18 | – |
| ROSS STORES INC | COM | 28K | 195 | – |
| RTX CORPORATION | COM | 156K | 2K | – |
| S&P GLOBAL INC | COM | 69K | 154 | – |
| SALESFORCE INC | COM | 12K | 47 | – |
| SANOFI | SPONSORED ADR | 48K | 990 | – |
| SAP SE | SPON ADR | 40K | 200 | – |
| SCHWAB CHARLES CORP | COM | 99K | 1K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 244 | 5 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 108K | 2K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 8K | 98 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 2K | 95 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 99 | 2 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 104 | 1 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 323K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 98K | 1K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 456K | 11K | – |
| SELECT SECTOR SPDR TR | INDL | 80K | 660 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 458K | 12K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 9K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 49K | 634 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 11K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 204K | 3K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 29K | 332 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4M | 17K | – |
| SERVICENOW INC | COM | 18K | 23 | – |
| SHERWIN WILLIAMS CO | COM | 11K | 38 | – |
| SIRIUS XM HOLDINGS INC | COM | 5K | 2K | – |
| SMUCKER J M CO | COM NEW | 14K | 124 | – |
| SNAP INC | CL A | 22K | 1K | – |
| SNAP ON INC | COM | 1K | 4 | – |
| SNOWFLAKE INC | CL A | 4K | 26 | – |
| SOLVENTUM CORP | COM SHS | 2K | 29 | – |
| SONOS INC | COM | 1K | 100 | – |
| SOUTHERN CO | COM | 39K | 500 | – |
| SOUTHWEST AIRLS CO | COM | 9K | 328 | – |
| SPDR GOLD TR | GOLD SHS | 3M | 15K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 71M | 131K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 179K | 2K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 49K | 516 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 533K | 16K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 545 | 20 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 13K | 320 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 722 | 25 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 4M | 44K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 19M | 386K | – |
| SPDR SER TR | S&P DIVID ETF | 656K | 5K | – |
| SPDR SER TR | S&P SEMICNDCTR | 248 | 1 | – |
| SPDR SER TR | SPDR MSCI USA GE | 95K | 875 | – |
| SPHERE ENTERTAINMENT CO | CL A | 281 | 8 | – |
| STARBUCKS CORP | COM | 26K | 330 | – |
| STEEL DYNAMICS INC | COM | 65K | 500 | – |
| STERICYCLE INC | COM | 7K | 125 | – |
| STERLING INFRASTRUCTURE INC | COM | 59K | 500 | – |
| STRYKER CORPORATION | COM | 63K | 184 | – |
| SUN LIFE FINANCIAL INC. | COM | 24K | 491 | – |
| SYSCO CORP | COM | 71K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 135K | 775 | – |
| TARGET CORP | COM | 38K | 257 | – |
| TENAYA THERAPEUTICS INC | COM | 95K | 31K | – |
| TERADYNE INC | COM | 7K | 50 | – |
| TESLA INC | COM | 375K | 2K | – |
| TETRA TECH INC NEW | COM | 69K | 336 | – |
| TEXAS INSTRS INC | COM | 69K | 355 | – |
| THE TRADE DESK INC | COM CL A | 535K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 145K | 262 | – |
| TJX COS INC NEW | COM | 17K | 150 | – |
| TKO GROUP HOLDINGS INC | CL A | 29K | 271 | – |
| T-MOBILE US INC | COM | 42K | 239 | – |
| TRACTOR SUPPLY CO | COM | 163K | 604 | – |
| TRANSDIGM GROUP INC | COM | 26K | 20 | – |
| TRANSUNION | COM | 5K | 61 | – |
| TRUIST FINL CORP | COM | 607K | 16K | – |
| UBER TECHNOLOGIES INC | COM | 94K | 1K | – |
| ULTA BEAUTY INC | COM | 1K | 3 | – |
| UNILEVER PLC | SPON ADR NEW | 40K | 719 | – |
| UNION PAC CORP | COM | 148K | 655 | – |
| UNITED PARCEL SERVICE INC | CL B | 62K | 455 | – |
| UNITED STS OIL FD LP | UNITS | 92K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 388K | 763 | – |
| V F CORP | COM | 3K | 245 | – |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 17K | 101 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 691 | 9 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7K | 98 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 15K | 304 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 646K | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 263K | 702 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3M | 14K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 65K | 281 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 271K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 62K | 254 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 469K | 938 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 480K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 82K | 377 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 61K | 228 | – |
| VANGUARD INDEX FDS | VALUE ETF | 870K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 14K | 237 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 136K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 267K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 176K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 102K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 17K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 22K | 435 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 28K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 74K | 913 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 44K | 642 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 35K | 250 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 81K | 400 | – |
| VANGUARD WORLD FD | ENERGY ETF | 911K | 7K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 118K | 444 | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 191K | 990 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 118K | 795 | – |
| VEEVA SYS INC | CL A COM | 27K | 150 | – |
| VERALTO CORP | COM SHS | 17K | 177 | – |
| VERIZON COMMUNICATIONS INC | COM | 183K | 4K | – |
| VERTEX PHARMACEUTICALS INC | COM | 9K | 19 | – |
| VERTIV HOLDINGS CO | COM CL A | 85K | 976 | – |
| VIATRIS INC | COM | 139 | 13 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 312 | 37 | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 18K | 1K | – |
| VISA INC | COM CL A | 1M | 4K | – |
| VIZIO HLDG CORP | CL A COM | 2K | 200 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 932 | 105 | – |
| WABTEC | COM | 475 | 3 | – |
| WALMART INC | COM | 282K | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 320 | 43 | – |
| WASTE MGMT INC DEL | COM | 23K | 107 | – |
| WEC ENERGY GROUP INC | COM | 17K | 220 | – |
| WELLS FARGO CO NEW | COM | 62K | 1K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 659 | 2 | – |
| WESTERN ALLIANCE BANCORP | COM | 2K | 24 | – |
| WESTERN ASSET GLOBAL CORP DE | COM | 10K | 840 | – |
| WILLIAMS SONOMA INC | COM | 670 | 2 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 100K | 2K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 168K | 3K | – |
| WISDOMTREE TR | US AI ENHANCED | 20K | 200 | – |
| WORKDAY INC | CL A | 15K | 66 | – |
| XCEL ENERGY INC | COM | 12K | 230 | – |
| XYLEM INC | COM | 264K | 2K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 5K | 16 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 45 | 2 | – |
| ZOETIS INC | CL A | 106K | 613 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 178 | 3 | – |