Atticus Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Atticus Wealth Management
Atticus Wealth Management holds 583 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.4 | $53M | 124k | 427.48 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.4 | $22M | 437k | 50.32 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.0 | $18M | 440k | 41.26 | |
| Ishares Tr Short Treas Bd (SHV) | 3.7 | $9.8M | 89k | 110.47 | |
| Apple (AAPL) | 3.6 | $9.4M | 55k | 171.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.7 | $7.1M | 35k | 200.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.4 | $6.2M | 105k | 59.28 | |
| Coca-Cola Company (KO) | 2.4 | $6.1M | 110k | 55.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.8M | 23k | 249.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 17k | 315.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $5.0M | 29k | 176.74 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.4M | 27k | 163.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.8M | 11k | 358.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $3.4M | 50k | 68.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $3.2M | 31k | 103.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $3.2M | 16k | 195.69 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 1.1 | $3.0M | 101k | 29.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.7M | 17k | 155.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $2.4M | 48k | 50.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.3M | 18k | 128.74 | |
| Realty Income (O) | 0.9 | $2.3M | 46k | 49.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.3M | 14k | 160.98 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.8 | $2.2M | 65k | 33.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 16k | 130.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $1.8M | 4.4k | 414.91 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 3.2k | 564.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.8M | 10k | 171.45 | |
| Amazon (AMZN) | 0.7 | $1.7M | 14k | 127.12 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.5 | $1.3M | 39k | 33.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.3k | 155.74 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.5 | $1.3M | 42k | 30.32 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.0k | 302.16 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 21k | 57.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.1M | 12k | 91.35 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $1.0M | 8.3k | 126.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.0M | 8.9k | 115.02 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.4 | $995k | 31k | 32.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $990k | 1.8k | 537.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $984k | 26k | 37.95 | |
| Procter & Gamble Company (PG) | 0.4 | $959k | 6.6k | 145.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $896k | 13k | 68.42 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.3 | $888k | 26k | 33.70 | |
| Visa Com Cl A (V) | 0.3 | $872k | 3.8k | 230.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $826k | 5.8k | 141.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $814k | 5.9k | 137.94 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.3 | $807k | 26k | 31.05 | |
| McDonald's Corporation (MCD) | 0.3 | $806k | 3.1k | 263.45 | |
| Abbvie (ABBV) | 0.3 | $781k | 5.2k | 149.05 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.3 | $760k | 25k | 30.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $750k | 2.8k | 266.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $743k | 4.7k | 159.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $736k | 4.9k | 151.82 | |
| Chevron Corporation (CVX) | 0.3 | $707k | 4.2k | 168.60 | |
| Tesla Motors (TSLA) | 0.3 | $702k | 2.8k | 250.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $694k | 5.3k | 131.85 | |
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.3 | $689k | 24k | 29.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $670k | 20k | 33.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $669k | 1.7k | 396.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $649k | 8.6k | 75.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $632k | 19k | 34.07 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $619k | 7.9k | 78.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $578k | 1.1k | 509.90 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $563k | 51k | 10.95 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $543k | 3.8k | 143.33 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $535k | 34k | 15.97 | |
| Applied Materials (AMAT) | 0.2 | $517k | 3.7k | 138.43 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $514k | 11k | 48.10 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.2 | $513k | 17k | 30.61 | |
| Merck & Co (MRK) | 0.2 | $512k | 5.0k | 102.94 | |
| Pepsi (PEP) | 0.2 | $508k | 3.0k | 169.42 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $499k | 7.5k | 66.88 | |
| Fortinet (FTNT) | 0.2 | $484k | 8.3k | 58.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $472k | 4.0k | 117.58 | |
| Truist Financial Corp equities (TFC) | 0.2 | $471k | 17k | 28.61 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $464k | 16k | 29.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $455k | 3.5k | 130.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $449k | 1.0k | 440.19 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $446k | 4.9k | 90.94 | |
| Innovator Etfs Tr Grwt Accltd Plus (QTJA) | 0.2 | $438k | 21k | 20.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $438k | 1.1k | 392.83 | |
| Broadcom (AVGO) | 0.2 | $434k | 523.00 | 830.37 | |
| Air Products & Chemicals (APD) | 0.2 | $433k | 1.5k | 283.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $398k | 8.0k | 49.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $389k | 3.7k | 104.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $383k | 6.5k | 58.79 | |
| American Express Company (AXP) | 0.1 | $373k | 2.5k | 149.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $372k | 5.1k | 72.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 847.00 | 434.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 2.3k | 159.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 2.4k | 144.99 | |
| Abbott Laboratories (ABT) | 0.1 | $345k | 3.6k | 96.84 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $344k | 9.9k | 34.80 | |
| General Dynamics Corporation (GD) | 0.1 | $333k | 1.5k | 220.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $322k | 11k | 30.15 | |
| Netflix (NFLX) | 0.1 | $321k | 851.00 | 377.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $319k | 3.9k | 80.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 1.2k | 258.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $317k | 4.2k | 75.15 | |
| International Business Machines (IBM) | 0.1 | $316k | 2.3k | 140.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $315k | 2.4k | 131.78 | |
| Linde SHS (LIN) | 0.1 | $312k | 838.00 | 372.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $308k | 3.4k | 90.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $296k | 4.0k | 73.72 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.1 | $293k | 10k | 29.27 | |
| Cummins (CMI) | 0.1 | $289k | 1.3k | 228.46 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $287k | 8.5k | 33.96 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $279k | 8.9k | 31.31 | |
| Innovator Etfs Tr Prem Incm 40 Bar (APRQ) | 0.1 | $274k | 11k | 24.48 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $268k | 3.6k | 75.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 518.00 | 506.22 | |
| Danaher Corporation (DHR) | 0.1 | $252k | 1.0k | 248.10 | |
| Public Service Enterprise (PEG) | 0.1 | $248k | 4.4k | 56.91 | |
| Meta Platforms Cl A (META) | 0.1 | $241k | 802.00 | 300.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 777.00 | 307.11 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 2.2k | 105.92 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $233k | 2.5k | 93.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $232k | 1.2k | 194.85 | |
| Honeywell International (HON) | 0.1 | $230k | 1.2k | 184.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $223k | 2.4k | 94.19 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $222k | 1.3k | 172.55 | |
| Intuit (INTU) | 0.1 | $215k | 421.00 | 511.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $210k | 5.1k | 41.42 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $208k | 5.3k | 38.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $208k | 3.8k | 54.90 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $204k | 80k | 2.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $199k | 730.00 | 272.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $197k | 5.0k | 39.21 | |
| Lowe's Companies (LOW) | 0.1 | $197k | 946.00 | 207.84 | |
| UnitedHealth (UNH) | 0.1 | $193k | 383.00 | 504.52 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $191k | 300.00 | 636.32 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $187k | 18k | 10.23 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $187k | 3.9k | 47.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $186k | 3.2k | 58.04 | |
| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 0.1 | $183k | 3.7k | 49.89 | |
| American Tower Reit (AMT) | 0.1 | $179k | 1.1k | 164.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $178k | 3.1k | 57.59 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $173k | 6.6k | 26.15 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $170k | 1.9k | 91.80 | |
| At&t (T) | 0.1 | $170k | 11k | 15.02 | |
| Verizon Communications (VZ) | 0.1 | $168k | 5.2k | 32.41 | |
| Anthem (ELV) | 0.1 | $165k | 379.00 | 435.34 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $162k | 9.7k | 16.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $148k | 2.2k | 68.82 | |
| Walt Disney Company (DIS) | 0.1 | $146k | 1.8k | 81.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $142k | 2.2k | 65.56 | |
| Medical Properties Trust (MPW) | 0.1 | $140k | 26k | 5.45 | |
| EQT Corporation (EQT) | 0.1 | $140k | 3.4k | 40.58 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $140k | 4.6k | 30.35 | |
| Xylem (XYL) | 0.1 | $139k | 1.5k | 91.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $139k | 591.00 | 234.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $138k | 1.1k | 120.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $133k | 655.00 | 203.63 | |
| Ecolab (ECL) | 0.1 | $132k | 777.00 | 169.40 | |
| Pfizer (PFE) | 0.1 | $131k | 3.9k | 33.17 | |
| Palo Alto Networks (PANW) | 0.0 | $129k | 550.00 | 234.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $123k | 2.5k | 49.54 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $122k | 960.00 | 127.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $121k | 787.00 | 153.88 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $121k | 13k | 9.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $119k | 683.00 | 173.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $115k | 1.1k | 101.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $114k | 506.00 | 224.24 | |
| Goldman Sachs (GS) | 0.0 | $113k | 350.00 | 323.57 | |
| Cion Invt Corp (CION) | 0.0 | $112k | 11k | 10.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $111k | 1.9k | 58.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $111k | 3.0k | 37.29 | |
| Corteva (CTVA) | 0.0 | $111k | 2.2k | 51.16 | |
| Bank of America Corporation (BAC) | 0.0 | $111k | 4.0k | 27.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $107k | 1.0k | 107.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $107k | 275.00 | 389.52 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $107k | 2.0k | 53.52 | |
| ConocoPhillips (COP) | 0.0 | $104k | 867.00 | 119.80 | |
| Paccar (PCAR) | 0.0 | $104k | 1.2k | 85.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $103k | 1.0k | 102.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $102k | 640.00 | 159.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $101k | 2.0k | 50.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $98k | 1.1k | 88.22 | |
| Caterpillar (CAT) | 0.0 | $97k | 356.00 | 273.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $97k | 714.00 | 135.49 | |
| Metropcs Communications (TMUS) | 0.0 | $97k | 689.00 | 140.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $95k | 504.00 | 188.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $95k | 1.3k | 71.97 | |
| Quanta Services (PWR) | 0.0 | $94k | 503.00 | 187.07 | |
| United Sts Oil Units (USO) | 0.0 | $93k | 1.2k | 80.86 | |
| Analog Devices (ADI) | 0.0 | $89k | 508.00 | 175.09 | |
| Philip Morris International (PM) | 0.0 | $87k | 943.00 | 92.58 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $86k | 1.0k | 84.99 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $85k | 19k | 4.50 | |
| Moody's Corporation (MCO) | 0.0 | $84k | 265.00 | 316.17 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $84k | 5.0k | 16.64 | |
| United Parcel Service CL B (UPS) | 0.0 | $82k | 525.00 | 155.85 | |
| Brown & Brown (BRO) | 0.0 | $82k | 1.2k | 69.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $81k | 1.8k | 44.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $80k | 1.8k | 43.72 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $80k | 1.5k | 53.64 | |
| FactSet Research Systems (FDS) | 0.0 | $80k | 182.00 | 437.26 | |
| Altria (MO) | 0.0 | $79k | 1.9k | 42.05 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $79k | 4.0k | 19.69 | |
| Chegg (CHGG) | 0.0 | $79k | 8.8k | 8.92 | |
| BlackRock | 0.0 | $78k | 121.00 | 646.50 | |
| Darling International (DAR) | 0.0 | $77k | 1.5k | 52.20 | |
| Clean Harbors (CLH) | 0.0 | $76k | 454.00 | 167.36 | |
| Progressive Corporation (PGR) | 0.0 | $75k | 539.00 | 139.30 | |
| First Solar (FSLR) | 0.0 | $75k | 462.00 | 161.59 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $73k | 400.00 | 182.67 | |
| W.W. Grainger (GWW) | 0.0 | $72k | 104.00 | 691.99 | |
| Lam Research Corporation | 0.0 | $72k | 115.00 | 625.57 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 365.00 | 196.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $71k | 872.00 | 81.67 | |
| Global X Fds Rate Preferred (PFFV) | 0.0 | $71k | 3.1k | 22.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $70k | 1.0k | 69.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $70k | 510.00 | 137.21 | |
| Automatic Data Processing (ADP) | 0.0 | $69k | 285.00 | 240.58 | |
| Genuine Parts Company (GPC) | 0.0 | $68k | 470.00 | 144.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $67k | 1.6k | 42.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $67k | 867.00 | 76.78 | |
| Workday Cl A (WDAY) | 0.0 | $65k | 302.00 | 214.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $64k | 741.00 | 86.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $63k | 1.2k | 53.58 | |
| DTE Energy Company (DTE) | 0.0 | $63k | 635.00 | 99.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $62k | 145.00 | 429.43 | |
| Paychex (PAYX) | 0.0 | $61k | 530.00 | 115.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $61k | 777.00 | 78.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $59k | 571.00 | 102.82 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) | 0.0 | $58k | 1.9k | 29.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $57k | 275.00 | 208.25 | |
| Allstate Corporation (ALL) | 0.0 | $57k | 512.00 | 111.41 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $57k | 915.00 | 61.90 | |
| L3harris Technologies (LHX) | 0.0 | $57k | 325.00 | 174.12 | |
| S&p Global (SPGI) | 0.0 | $56k | 154.00 | 365.42 | |
| Illinois Tool Works (ITW) | 0.0 | $56k | 244.00 | 230.31 | |
| SYSCO Corporation (SYY) | 0.0 | $56k | 850.00 | 66.05 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $56k | 278.00 | 201.05 | |
| MGM Resorts International. (MGM) | 0.0 | $56k | 1.5k | 36.76 | |
| Dollar Tree (DLTR) | 0.0 | $56k | 522.00 | 106.45 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.0 | $55k | 1.4k | 40.30 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $54k | 1.0k | 53.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $54k | 355.00 | 151.14 | |
| Steel Dynamics (STLD) | 0.0 | $54k | 500.00 | 107.22 | |
| Hannon Armstrong (HASI) | 0.0 | $53k | 2.5k | 21.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $53k | 1.5k | 34.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $51k | 3.6k | 14.03 | |
| Tetra Tech (TTEK) | 0.0 | $51k | 336.00 | 152.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $51k | 493.00 | 102.54 | |
| Stryker Corporation (SYK) | 0.0 | $50k | 184.00 | 273.27 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $50k | 703.00 | 71.34 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 666.00 | 75.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $50k | 416.00 | 120.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $49k | 556.00 | 88.69 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $49k | 2.0k | 24.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $48k | 1.4k | 33.65 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $48k | 2.5k | 18.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $48k | 224.00 | 212.41 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $47k | 2.5k | 18.81 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $47k | 516.00 | 90.40 | |
| Amgen (AMGN) | 0.0 | $47k | 173.00 | 269.50 | |
| Intel Corporation (INTC) | 0.0 | $47k | 1.3k | 35.55 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $46k | 6.1k | 7.56 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $45k | 1.5k | 30.38 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $45k | 270.00 | 165.87 | |
| Waste Management (WM) | 0.0 | $44k | 292.00 | 152.20 | |
| Oge Energy Corp (OGE) | 0.0 | $44k | 1.3k | 33.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $43k | 108.00 | 399.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 1.1k | 40.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $42k | 211.00 | 199.92 | |
| Boeing Company (BA) | 0.0 | $42k | 220.00 | 191.68 | |
| Southern Company (SO) | 0.0 | $42k | 652.00 | 64.68 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $42k | 2.4k | 17.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $41k | 642.00 | 64.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $41k | 454.00 | 91.09 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $41k | 815.00 | 50.14 | |
| Cme (CME) | 0.0 | $40k | 200.00 | 200.22 | |
| Axalta Coating Sys (AXTA) | 0.0 | $39k | 1.5k | 26.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 320.00 | 121.86 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $39k | 640.00 | 60.58 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $38k | 831.00 | 46.23 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $38k | 1.3k | 28.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $38k | 500.00 | 75.64 | |
| Humana (HUM) | 0.0 | $38k | 77.00 | 486.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $37k | 180.00 | 203.45 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $36k | 1.5k | 23.94 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $36k | 1.6k | 22.99 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 609.00 | 58.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $36k | 719.00 | 49.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 85.00 | 408.96 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $35k | 1.7k | 20.15 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 420.00 | 80.55 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $34k | 420.00 | 80.35 | |
| Cbre Group Cl A (CBRE) | 0.0 | $34k | 455.00 | 73.86 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $34k | 580.00 | 57.69 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 606.00 | 53.76 | |
| Deere & Company (DE) | 0.0 | $32k | 85.00 | 377.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $32k | 667.00 | 47.59 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $31k | 311.00 | 100.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $31k | 346.00 | 89.17 | |
| Target Corporation (TGT) | 0.0 | $30k | 270.00 | 110.76 | |
| Omega Healthcare Investors (OHI) | 0.0 | $30k | 900.00 | 33.16 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $30k | 587.00 | 50.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $29k | 577.00 | 50.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 16.00 | 1831.88 | |
| Montrose Environmental Group (MEG) | 0.0 | $29k | 1.0k | 29.26 | |
| Nvent Electric SHS (NVT) | 0.0 | $29k | 550.00 | 52.99 | |
| General Mills (GIS) | 0.0 | $29k | 453.00 | 64.00 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $29k | 1.0k | 28.74 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $28k | 74.00 | 382.19 | |
| Flex Ord (FLEX) | 0.0 | $28k | 1.0k | 26.98 | |
| Agree Realty Corporation (ADC) | 0.0 | $28k | 500.00 | 55.24 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $28k | 500.00 | 55.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 30.00 | 908.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 247.00 | 110.05 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $27k | 2.2k | 12.31 | |
| Dominion Resources (D) | 0.0 | $27k | 593.00 | 44.67 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $26k | 250.00 | 105.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 324.00 | 80.31 | |
| Edison International (EIX) | 0.0 | $25k | 400.00 | 63.29 | |
| Nike CL B (NKE) | 0.0 | $25k | 261.00 | 95.62 | |
| M/a (MTSI) | 0.0 | $25k | 300.00 | 81.58 | |
| Lennar Corp Cl A (LEN) | 0.0 | $24k | 215.00 | 112.23 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 491.00 | 48.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $24k | 345.00 | 69.22 | |
| Chubb (CB) | 0.0 | $24k | 113.00 | 208.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $23k | 451.00 | 51.89 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $23k | 520.00 | 44.59 | |
| Ameresco Cl A (AMRC) | 0.0 | $23k | 600.00 | 38.56 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $23k | 1.1k | 21.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $23k | 355.00 | 64.35 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $23k | 271.00 | 84.06 | |
| Ross Stores (ROST) | 0.0 | $22k | 195.00 | 112.95 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.0 | $22k | 1.2k | 19.10 | |
| Emerson Electric (EMR) | 0.0 | $22k | 227.00 | 96.57 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $22k | 316.00 | 69.13 | |
| Ally Financial (ALLY) | 0.0 | $22k | 816.00 | 26.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 317.00 | 64.38 | |
| City Holding Company (CHCO) | 0.0 | $20k | 220.00 | 90.35 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $20k | 266.00 | 74.71 | |
| FleetCor Technologies | 0.0 | $19k | 76.00 | 255.34 | |
| Phillips 66 (PSX) | 0.0 | $19k | 160.00 | 120.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $19k | 178.00 | 107.64 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $19k | 2.6k | 7.44 | |
| Ciena Corp Com New (CIEN) | 0.0 | $18k | 390.00 | 47.26 | |
| Hut 8 Mng Corp | 0.0 | $18k | 9.1k | 1.95 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $18k | 200.00 | 88.97 | |
| KBR (KBR) | 0.0 | $18k | 300.00 | 58.94 | |
| Clorox Company (CLX) | 0.0 | $18k | 134.00 | 131.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 95.00 | 179.05 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $17k | 616.00 | 27.57 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $17k | 771.00 | 21.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17k | 20.00 | 843.15 | |
| Fortive (FTV) | 0.0 | $17k | 227.00 | 74.16 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 414.00 | 40.63 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $17k | 317.00 | 52.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 347.00 | 47.98 | |
| Ormat Technologies (ORA) | 0.0 | $16k | 224.00 | 70.08 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $16k | 965.00 | 16.20 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 425.00 | 36.63 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 574.00 | 27.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $15k | 26.00 | 588.69 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $15k | 733.00 | 20.80 | |
| Smucker J M Com New (SJM) | 0.0 | $15k | 124.00 | 122.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 550.00 | 27.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $15k | 218.00 | 67.65 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $15k | 1.0k | 14.62 | |
| GSK Sponsored Adr (GSK) | 0.0 | $15k | 400.00 | 36.25 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $14k | 100.00 | 143.98 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $14k | 157.00 | 91.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $14k | 151.00 | 94.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 150.00 | 93.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 48.00 | 292.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 207.00 | 67.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 196.00 | 71.11 | |
| FirstEnergy (FE) | 0.0 | $14k | 403.00 | 34.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $14k | 800.00 | 17.11 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $14k | 275.00 | 49.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $14k | 188.00 | 72.24 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $13k | 150.00 | 89.44 | |
| TJX Companies (TJX) | 0.0 | $13k | 150.00 | 88.88 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $13k | 421.00 | 31.45 | |
| Eversource Energy (ES) | 0.0 | $13k | 227.00 | 58.15 | |
| Best Buy (BBY) | 0.0 | $13k | 190.00 | 69.47 | |
| Xcel Energy (XEL) | 0.0 | $13k | 230.00 | 57.22 | |
| General Motors Company (GM) | 0.0 | $13k | 399.00 | 32.97 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 30.00 | 434.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 150.00 | 86.74 | |
| Servicenow (NOW) | 0.0 | $13k | 23.00 | 559.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $12k | 750.00 | 16.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $12k | 179.00 | 67.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 130.00 | 91.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $12k | 221.00 | 53.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 475.00 | 24.69 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $12k | 347.00 | 33.57 | |
| Snap Cl A (SNAP) | 0.0 | $12k | 1.3k | 8.91 | |
| 3M Company (MMM) | 0.0 | $12k | 123.00 | 93.63 | |
| Synopsys (SNPS) | 0.0 | $12k | 25.00 | 459.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $11k | 104.00 | 109.68 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $11k | 137.00 | 82.42 | |
| PPG Industries (PPG) | 0.0 | $11k | 85.00 | 129.80 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $11k | 127.00 | 86.13 | |
| Plug Power Com New (PLUG) | 0.0 | $11k | 1.4k | 7.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $11k | 102.00 | 103.73 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $10k | 760.00 | 13.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 147.00 | 69.82 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $10k | 840.00 | 11.85 | |
| Axon Enterprise (AXON) | 0.0 | $10k | 50.00 | 199.00 | |
| Polaris Industries (PII) | 0.0 | $9.9k | 95.00 | 104.22 | |
| T. Rowe Price (TROW) | 0.0 | $9.9k | 94.00 | 104.87 | |
| salesforce (CRM) | 0.0 | $9.7k | 48.00 | 202.79 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.7k | 400.00 | 24.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.7k | 38.00 | 255.05 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $9.7k | 1.0k | 9.68 | |
| Marvell Technology (MRVL) | 0.0 | $9.5k | 176.00 | 54.13 | |
| Dropbox Cl A (DBX) | 0.0 | $9.4k | 345.00 | 27.23 | |
| Digital Realty Trust (DLR) | 0.0 | $9.2k | 76.00 | 121.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $9.2k | 75.00 | 122.29 | |
| Church & Dwight (CHD) | 0.0 | $9.2k | 100.00 | 91.63 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.1k | 1.4k | 6.69 | |
| Bath & Body Works In (BBWI) | 0.0 | $9.0k | 267.00 | 33.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.9k | 436.00 | 20.34 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $8.7k | 1.4k | 6.12 | |
| Roper Industries (ROP) | 0.0 | $8.7k | 18.00 | 484.33 | |
| Citigroup Com New (C) | 0.0 | $8.7k | 211.00 | 41.18 | |
| Las Vegas Sands (LVS) | 0.0 | $8.7k | 189.00 | 45.84 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $8.4k | 473.00 | 17.82 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.4k | 100.00 | 83.99 | |
| Dollar General (DG) | 0.0 | $8.3k | 78.00 | 105.81 | |
| Aptar (ATR) | 0.0 | $8.3k | 66.00 | 125.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.2k | 210.00 | 39.20 | |
| Kkr & Co (KKR) | 0.0 | $8.2k | 133.00 | 61.60 | |
| AmerisourceBergen (COR) | 0.0 | $8.1k | 45.00 | 179.98 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $7.9k | 278.00 | 28.59 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $7.8k | 211.00 | 36.90 | |
| Medtronic SHS (MDT) | 0.0 | $7.7k | 98.00 | 78.37 | |
| Carlyle Group (CG) | 0.0 | $7.5k | 250.00 | 30.16 | |
| Pioneer Natural Resources | 0.0 | $7.3k | 32.00 | 229.56 | |
| Alcoa (AA) | 0.0 | $7.3k | 250.00 | 29.06 | |
| Moderna (MRNA) | 0.0 | $7.2k | 70.00 | 103.30 | |
| Sirius Xm Holdings | 0.0 | $7.1k | 1.6k | 4.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $7.1k | 80.00 | 88.26 | |
| Albemarle Corporation (ALB) | 0.0 | $6.8k | 40.00 | 170.05 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $6.6k | 29.00 | 229.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.6k | 19.00 | 347.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.4k | 120.00 | 53.12 | |
| MetLife (MET) | 0.0 | $6.3k | 100.00 | 62.91 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $6.2k | 500.00 | 12.40 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 43.00 | 139.51 | |
| NVR (NVR) | 0.0 | $6.0k | 1.00 | 5964.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.8k | 103.00 | 56.48 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $5.7k | 1.0k | 5.62 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.0 | $5.7k | 200.00 | 28.66 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $5.3k | 37.00 | 144.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.3k | 25.00 | 213.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.3k | 50.00 | 105.94 | |
| Align Technology (ALGN) | 0.0 | $5.2k | 17.00 | 305.35 | |
| Teradyne (TER) | 0.0 | $5.0k | 50.00 | 100.46 | |
| American Water Works (AWK) | 0.0 | $5.0k | 40.00 | 123.85 | |
| Crown Castle Intl (CCI) | 0.0 | $4.6k | 50.00 | 92.04 | |
| Domino's Pizza (DPZ) | 0.0 | $4.5k | 12.00 | 378.83 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.5k | 50.00 | 90.64 | |
| Transunion (TRU) | 0.0 | $4.4k | 61.00 | 71.80 | |
| V.F. Corporation (VFC) | 0.0 | $4.3k | 245.00 | 17.67 | |
| Etsy (ETSY) | 0.0 | $4.2k | 65.00 | 64.58 | |
| Home BancShares (HOMB) | 0.0 | $4.2k | 200.00 | 20.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.2k | 11.00 | 377.73 | |
| MarineMax (HZO) | 0.0 | $4.1k | 125.00 | 32.82 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.0k | 26.00 | 152.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.9k | 70.00 | 55.20 | |
| Mongodb Cl A (MDB) | 0.0 | $3.8k | 11.00 | 345.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.8k | 16.00 | 236.56 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.7k | 118.00 | 31.65 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $3.6k | 100.00 | 35.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.4k | 49.00 | 69.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.4k | 45.00 | 76.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.3k | 40.00 | 82.53 | |
| Chargepoint Holdings Com Cl A | 0.0 | $3.3k | 660.00 | 4.97 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $3.2k | 130.00 | 24.65 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.1k | 29.00 | 107.14 | |
| Booking Holdings (BKNG) | 0.0 | $3.1k | 1.00 | 3084.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.9k | 100.00 | 29.44 | |
| Catalent | 0.0 | $2.9k | 64.00 | 45.53 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $2.9k | 153.00 | 19.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.8k | 17.00 | 163.47 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $2.8k | 1.2k | 2.37 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.8k | 2.00 | 1380.50 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.6k | 24.00 | 108.58 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.6k | 146.00 | 17.71 | |
| AutoZone (AZO) | 0.0 | $2.5k | 1.00 | 2540.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $2.5k | 73.00 | 34.71 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.5k | 7.00 | 358.57 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.5k | 38.00 | 65.76 | |
| Match Group (MTCH) | 0.0 | $2.4k | 62.00 | 39.18 | |
| FedEx Corporation (FDX) | 0.0 | $2.4k | 9.00 | 265.00 | |
| Primerica (PRI) | 0.0 | $2.3k | 12.00 | 194.08 | |
| Rli (RLI) | 0.0 | $2.3k | 17.00 | 135.94 | |
| American Intl Group Com New (AIG) | 0.0 | $2.3k | 38.00 | 60.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.3k | 62.00 | 37.00 | |
| Aon Shs Cl A (AON) | 0.0 | $2.3k | 7.00 | 324.29 | |
| Freyr Battery SHS | 0.0 | $2.2k | 460.00 | 4.89 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $2.1k | 225.00 | 9.30 | |
| Progyny (PGNY) | 0.0 | $2.1k | 61.00 | 34.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 5.00 | 409.20 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 41.00 | 49.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0k | 6.00 | 335.00 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 30.00 | 66.97 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $1.9k | 30.00 | 64.80 | |
| National Beverage (FIZZ) | 0.0 | $1.9k | 41.00 | 47.02 | |
| Icici Bank Adr (IBN) | 0.0 | $1.9k | 82.00 | 23.12 | |
| Toast Cl A (TOST) | 0.0 | $1.9k | 100.00 | 18.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8k | 11.00 | 167.45 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $1.8k | 18.00 | 100.11 | |
| United Rentals (URI) | 0.0 | $1.8k | 4.00 | 444.75 | |
| ON Semiconductor (ON) | 0.0 | $1.8k | 19.00 | 93.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.7k | 38.00 | 45.79 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $1.7k | 59.00 | 28.24 | |
| Kenvue (KVUE) | 0.0 | $1.6k | 80.00 | 20.09 | |
| Nikola Corp | 0.0 | $1.6k | 1.0k | 1.57 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6k | 10.00 | 159.80 | |
| Public Storage (PSA) | 0.0 | $1.6k | 6.00 | 263.67 | |
| MDU Resources (MDU) | 0.0 | $1.6k | 80.00 | 19.59 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $1.6k | 22.00 | 70.55 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $1.6k | 30.00 | 51.70 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5k | 4.00 | 385.75 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.5k | 18.00 | 84.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.5k | 7.00 | 214.29 | |
| Badger Meter (BMI) | 0.0 | $1.4k | 10.00 | 143.90 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.4k | 750.00 | 1.80 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3k | 4.00 | 329.75 | |
| Sonos (SONO) | 0.0 | $1.3k | 100.00 | 12.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.3k | 13.00 | 96.92 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2k | 10.00 | 124.50 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.2k | 25.00 | 49.44 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.2k | 127.00 | 9.47 | |
| Generac Holdings (GNRC) | 0.0 | $1.2k | 11.00 | 109.00 | |
| Elf Beauty (ELF) | 0.0 | $1.1k | 10.00 | 109.90 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.1k | 46.00 | 23.89 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $1.1k | 200.00 | 5.41 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.0k | 15.00 | 69.93 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.0k | 17.00 | 61.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 4.00 | 258.25 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $977.000000 | 20.00 | 48.85 | |
| Medpace Hldgs (MEDP) | 0.0 | $969.000000 | 4.00 | 242.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $966.000000 | 15.00 | 64.40 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $925.000000 | 100.00 | 9.25 | |
| Titan Machinery (TITN) | 0.0 | $903.998800 | 34.00 | 26.59 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $884.999300 | 53.00 | 16.70 | |
| Crocs (CROX) | 0.0 | $883.000000 | 10.00 | 88.30 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $802.000000 | 50.00 | 16.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $751.000000 | 2.00 | 375.50 | |
| Arista Networks | 0.0 | $736.000000 | 4.00 | 184.00 | |
| Enviva | 0.0 | $702.001400 | 94.00 | 7.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $592.000000 | 2.00 | 296.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $571.998800 | 38.00 | 15.05 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $515.000000 | 1.00 | 515.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $462.000000 | 1.00 | 462.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $438.000200 | 22.00 | 19.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $422.000100 | 3.00 | 140.67 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $420.000000 | 10.00 | 42.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $409.000000 | 4.00 | 102.25 | |
| Rocket Lab Usa | 0.0 | $389.998000 | 89.00 | 4.38 | |
| Viatris (VTRS) | 0.0 | $374.999200 | 38.00 | 9.87 | |
| Olaplex Hldgs (OLPX) | 0.0 | $373.003900 | 191.00 | 1.95 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $355.000000 | 100.00 | 3.55 | |
| Wabtec Corporation (WAB) | 0.0 | $318.999900 | 3.00 | 106.33 | |
| Block Cl A (XYZ) | 0.0 | $309.999900 | 7.00 | 44.29 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $298.000000 | 8.00 | 37.25 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $264.000000 | 8.00 | 33.00 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $253.999800 | 18.00 | 14.11 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $253.999900 | 11.00 | 23.09 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $227.000000 | 20.00 | 11.35 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $218.000000 | 2.00 | 109.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $210.000000 | 3.00 | 70.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $197.000000 | 1.00 | 197.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $182.000400 | 12.00 | 15.17 | |
| Revolve Group Cl A (RVLV) | 0.0 | $164.000400 | 12.00 | 13.67 | |
| Luminar Technologies Com Cl A | 0.0 | $154.999200 | 34.00 | 4.56 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $152.000600 | 29.00 | 5.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $131.000400 | 12.00 | 10.92 | |
| Qualcomm (QCOM) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $93.000000 | 5.00 | 18.60 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $81.997000 | 334.00 | 0.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| CenterPoint Energy (CNP) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Avantor (AVTR) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $21.000000 | 2.00 | 10.50 | |
| Ebet | 0.0 | $10.006200 | 306.00 | 0.03 |