Atticus Wealth Management

Atticus Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 534 positions in its portfolio as reported in the December 2022 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) 16.9 $41M 108k 382.43
Ishares Tr Short Treas Bd (SHV) 10.9 $26M 240k 109.92
Apple (AAPL) 3.4 $8.2M 63k 129.93
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $8.1M 33k 241.89
Coca-Cola Company (KO) 3.0 $7.3M 115k 63.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $6.5M 48k 135.85
Select Sector Spdr Tr Technology (XLK) 2.6 $6.4M 52k 124.44
Ishares Tr S&p 100 Etf (OEF) 2.6 $6.3M 37k 170.57
Ishares Tr Russell 2000 Etf (IWM) 2.3 $5.7M 33k 174.36
Microsoft Corporation (MSFT) 2.0 $4.8M 20k 239.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $4.3M 257k 16.80
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $4.2M 39k 108.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $4.1M 32k 129.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.4M 88k 38.89
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.2M 18k 174.20
Realty Income (O) 1.3 $3.2M 50k 63.43
Select Sector Spdr Tr Financial (XLF) 1.3 $3.2M 92k 34.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.9M 11k 266.28
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.8M 19k 151.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.0M 20k 98.21
Amazon (AMZN) 0.8 $1.9M 22k 84.00
Johnson & Johnson (JNJ) 0.8 $1.8M 10k 176.65
Select Sector Spdr Tr Communication (XLC) 0.7 $1.8M 38k 47.99
Nextera Energy (NEE) 0.7 $1.8M 22k 83.60
Home Depot (HD) 0.7 $1.8M 5.6k 315.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.8M 158k 11.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 19k 88.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.5M 30k 49.82
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.3k 456.53
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 22k 65.64
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.4M 4.4k 319.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 18k 74.55
Procter & Gamble Company (PG) 0.5 $1.3M 8.8k 151.56
Merck & Co (MRK) 0.5 $1.3M 11k 111.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 15k 83.60
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.2M 39k 30.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.2M 16k 73.63
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.5 $1.2M 42k 27.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 9.1k 125.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 7.4k 151.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 19k 58.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 12k 88.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 7.2k 141.24
Vanguard World Fds Energy Etf (VDE) 0.4 $1.0M 8.4k 121.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.0M 27k 36.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 7.4k 135.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $988k 6.2k 158.79
Select Sector Spdr Tr Energy (XLE) 0.4 $983k 11k 87.47
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $919k 31k 29.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $914k 4.3k 214.22
Medical Properties Trust (MPW) 0.4 $908k 82k 11.14
Abbvie (ABBV) 0.3 $836k 5.2k 161.61
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $805k 27k 30.07
Visa Com Cl A (V) 0.3 $801k 3.9k 207.78
Truist Financial Corp equities (TFC) 0.3 $800k 19k 43.03
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $753k 10k 72.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $745k 9.6k 77.68
Tesla Motors (TSLA) 0.3 $736k 6.0k 123.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $728k 4.0k 179.78
Chevron Corporation (CVX) 0.3 $723k 4.0k 179.49
Eli Lilly & Co. (LLY) 0.3 $721k 2.0k 365.87
Northrop Grumman Corporation (NOC) 0.3 $700k 1.3k 545.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $691k 11k 66.02
Air Products & Chemicals (APD) 0.3 $683k 2.2k 308.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $673k 11k 64.35
Mastercard Incorporated Cl A (MA) 0.3 $660k 1.9k 347.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $650k 9.2k 70.50
American Tower Reit (AMT) 0.3 $648k 3.1k 211.97
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.3 $644k 24k 27.43
McDonald's Corporation (MCD) 0.3 $635k 2.4k 263.54
Charles Schwab Corporation (SCHW) 0.3 $619k 7.4k 83.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $571k 12k 49.49
General Dynamics Corporation (GD) 0.2 $565k 2.3k 248.11
Pepsi (PEP) 0.2 $512k 2.8k 180.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $500k 3.8k 132.87
Allstate Corporation (ALL) 0.2 $483k 3.6k 135.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $462k 4.4k 105.34
Pfizer (PFE) 0.2 $447k 8.7k 51.24
Exxon Mobil Corporation (XOM) 0.2 $443k 4.0k 110.30
JPMorgan Chase & Co. (JPM) 0.2 $439k 3.3k 134.09
Wal-Mart Stores (WMT) 0.2 $428k 3.0k 141.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $420k 11k 37.90
Fortinet (FTNT) 0.2 $408k 8.4k 48.89
Walt Disney Company (DIS) 0.2 $408k 4.7k 86.88
Vanguard Index Fds Value Etf (VTV) 0.2 $402k 2.9k 140.39
International Business Machines (IBM) 0.2 $401k 2.8k 140.89
Markel Corporation (MKL) 0.2 $395k 300.00 1317.49
Bank of America Corporation (BAC) 0.2 $391k 12k 33.12
American Express Company (AXP) 0.2 $369k 2.5k 147.75
Applied Materials (AMAT) 0.1 $362k 3.7k 97.37
Abbott Laboratories (ABT) 0.1 $360k 3.3k 109.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $358k 8.8k 40.51
Starbucks Corporation (SBUX) 0.1 $341k 3.4k 99.20
Linde SHS 0.1 $340k 1.0k 326.18
PerkinElmer (RVTY) 0.1 $328k 2.3k 140.22
Thermo Fisher Scientific (TMO) 0.1 $328k 595.00 550.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $324k 4.3k 75.19
UnitedHealth (UNH) 0.1 $318k 600.00 530.33
Becton, Dickinson and (BDX) 0.1 $313k 1.2k 254.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $311k 3.7k 84.79
Cummins (CMI) 0.1 $306k 1.3k 242.29
Adobe Systems Incorporated (ADBE) 0.1 $291k 864.00 336.53
Qualcomm (QCOM) 0.1 $281k 2.6k 109.94
Anthem (ELV) 0.1 $276k 538.00 512.56
Intel Corporation (INTC) 0.1 $274k 10k 26.43
Broadcom (AVGO) 0.1 $270k 483.00 559.17
Danaher Corporation (DHR) 0.1 $269k 1.0k 265.42
Netflix (NFLX) 0.1 $268k 908.00 294.88
Public Service Enterprise (PEG) 0.1 $267k 4.4k 61.27
Honeywell International (HON) 0.1 $266k 1.2k 214.30
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $264k 10k 26.40
Meta Platforms Cl A (META) 0.1 $263k 2.2k 120.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $262k 1.1k 248.04
L3harris Technologies (LHX) 0.1 $257k 1.2k 208.21
Raytheon Technologies Corp (RTX) 0.1 $235k 2.3k 100.92
The Trade Desk Com Cl A (TTD) 0.1 $235k 5.2k 44.83
Paychex (PAYX) 0.1 $235k 2.0k 115.56
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $233k 3.5k 65.85
Atlas Corp Shares 0.1 $230k 15k 15.34
Bristol Myers Squibb (BMY) 0.1 $223k 3.1k 71.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 5.7k 38.98
Blackrock Muniyield Quality Fund (MQY) 0.1 $212k 18k 11.60
Lowe's Companies (LOW) 0.1 $211k 1.1k 199.16
At&t (T) 0.1 $207k 11k 18.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 768.00 266.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $191k 2.5k 75.29
SYSCO Corporation (SYY) 0.1 $191k 2.5k 76.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $190k 1.1k 169.64
Proshares Tr Ultrapro Short S 0.1 $186k 11k 16.87
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.3k 135.75
NVIDIA Corporation (NVDA) 0.1 $178k 1.2k 146.20
Xylem (XYL) 0.1 $177k 1.6k 110.58
Lockheed Martin Corporation (LMT) 0.1 $173k 356.00 486.79
Vanguard World Fds Materials Etf (VAW) 0.1 $172k 1.0k 170.17
Veeva Sys Cl A Com (VEEV) 0.1 $170k 1.1k 161.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $164k 5.4k 30.53
Booking Holdings (BKNG) 0.1 $161k 80.00 2015.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $158k 741.00 213.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $155k 4.5k 34.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $154k 300.00 512.36
Philip Morris International (PM) 0.1 $153k 1.5k 101.21
United Parcel Service CL B (UPS) 0.1 $153k 881.00 173.85
Ecolab (ECL) 0.1 $153k 1.0k 145.56
Astrazeneca Sponsored Adr (AZN) 0.1 $150k 2.2k 67.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $148k 386.00 384.13
Masimo Corporation (MASI) 0.1 $148k 1.0k 147.95
Genuine Parts Company (GPC) 0.1 $147k 845.00 173.51
Wells Fargo & Company (WFC) 0.1 $147k 3.6k 41.29
CVS Caremark Corporation (CVS) 0.1 $145k 1.6k 93.19
BlackRock (BLK) 0.1 $143k 201.00 708.84
Target Corporation (TGT) 0.1 $139k 930.00 149.12
Enbridge (ENB) 0.1 $137k 3.5k 39.10
Blackrock Muniyield Fund (MYD) 0.1 $137k 13k 10.41
Moody's Corporation (MCO) 0.1 $137k 490.00 278.62
General Motors Company (GM) 0.1 $136k 4.0k 33.64
Union Pacific Corporation (UNP) 0.1 $136k 655.00 207.07
Schlumberger Com Stk (SLB) 0.1 $134k 2.5k 53.46
Verizon Communications (VZ) 0.1 $134k 3.4k 39.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $133k 1.3k 105.44
Williams Companies (WMB) 0.1 $132k 4.0k 32.90
Oracle Corporation (ORCL) 0.1 $130k 1.6k 81.72
Dominion Resources (D) 0.1 $129k 2.1k 61.32
Duke Energy Corp Com New (DUK) 0.1 $128k 1.2k 102.96
Etsy (ETSY) 0.1 $128k 1.1k 119.78
Corteva (CTVA) 0.1 $127k 2.2k 58.78
MetLife (MET) 0.0 $121k 1.7k 72.36
Cisco Systems (CSCO) 0.0 $120k 2.5k 47.64
EQT Corporation (EQT) 0.0 $117k 3.4k 33.83
4068594 Enphase Energy (ENPH) 0.0 $116k 438.00 264.96
Intuit (INTU) 0.0 $115k 295.00 389.18
Caterpillar (CAT) 0.0 $111k 463.00 239.59
Goldman Sachs (GS) 0.0 $110k 320.00 343.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $108k 504.00 214.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $107k 695.00 153.36
Texas Instruments Incorporated (TXN) 0.0 $104k 628.00 165.16
Cion Invt Corp (CION) 0.0 $103k 11k 9.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $102k 735.00 138.70
ConocoPhillips (COP) 0.0 $100k 847.00 118.00
PacWest Ban 0.0 $100k 4.3k 22.95
Freeport-mcmoran CL B (FCX) 0.0 $99k 2.6k 38.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $99k 282.00 351.29
Automatic Data Processing (ADP) 0.0 $96k 401.00 238.86
American Electric Power Company (AEP) 0.0 $95k 999.00 94.95
Walker & Dunlop (WD) 0.0 $94k 1.2k 78.48
Zoetis Cl A (ZTS) 0.0 $94k 639.00 146.55
Humana (HUM) 0.0 $93k 182.00 512.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $93k 958.00 96.98
Altria (MO) 0.0 $93k 2.0k 45.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $90k 791.00 114.03
Norfolk Southern (NSC) 0.0 $90k 365.00 246.42
Darling International (DAR) 0.0 $89k 1.4k 62.59
Medtronic SHS (MDT) 0.0 $85k 1.1k 77.98
Analog Devices (ADI) 0.0 $83k 508.00 164.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $82k 1.1k 74.35
Kinder Morgan (KMI) 0.0 $81k 4.5k 18.08
United Sts Oil Units (USO) 0.0 $81k 1.2k 70.11
Amgen (AMGN) 0.0 $80k 305.00 262.88
Paccar (PCAR) 0.0 $80k 810.00 98.97
Parker-Hannifin Corporation (PH) 0.0 $80k 275.00 291.00
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $79k 1.0k 78.78
Oge Energy Corp (OGE) 0.0 $79k 2.0k 39.55
Axsome Therapeutics (AXSM) 0.0 $79k 1.0k 77.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $78k 454.00 171.93
Laboratory Corp Amer Hldgs Com New 0.0 $76k 324.00 235.48
DTE Energy Company (DTE) 0.0 $75k 635.00 117.53
Blackstone Group Inc Com Cl A (BX) 0.0 $74k 1.0k 74.19
Mondelez Intl Cl A (MDLZ) 0.0 $74k 1.1k 66.67
Dollar Tree (DLTR) 0.0 $74k 522.00 141.44
Dollar General (DG) 0.0 $73k 297.00 246.25
FactSet Research Systems (FDS) 0.0 $73k 182.00 401.21
Morgan Stanley Com New (MS) 0.0 $73k 855.00 85.02
Sanofi Sponsored Adr (SNY) 0.0 $72k 1.5k 48.43
Te Connectivity SHS (TEL) 0.0 $71k 621.00 114.85
International Flavors & Fragrances (IFF) 0.0 $71k 675.00 104.77
Progressive Corporation (PGR) 0.0 $70k 539.00 129.71
Hannon Armstrong (HASI) 0.0 $69k 2.4k 28.98
World Wrestling Entmt Cl A 0.0 $67k 977.00 68.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $67k 364.00 183.35
Quanta Services (PWR) 0.0 $67k 468.00 142.50
Brown & Brown (BRO) 0.0 $67k 1.2k 56.97
First Solar (FSLR) 0.0 $66k 441.00 149.79
Quest Diagnostics Incorporated (DGX) 0.0 $66k 420.00 156.44
Metropcs Communications (TMUS) 0.0 $65k 463.00 140.00
Ishares Tr Select Divid Etf (DVY) 0.0 $65k 535.00 120.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $64k 1.4k 45.16
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.8k 34.97
Jack Henry & Associates (JKHY) 0.0 $62k 355.00 175.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $62k 1.5k 41.98
Fs Kkr Capital Corp (FSK) 0.0 $62k 3.5k 17.50
Novo-nordisk A S Adr (NVO) 0.0 $61k 448.00 135.34
Ishares Tr Glob Utilits Etf (JXI) 0.0 $60k 1.0k 60.17
Southern Company (SO) 0.0 $60k 842.00 71.41
Ebix Com New (EBIXQ) 0.0 $60k 3.0k 19.96
Ishares Tr Us Industrials (IYJ) 0.0 $59k 609.00 96.48
W.W. Grainger (GWW) 0.0 $58k 104.00 556.28
AFLAC Incorporated (AFL) 0.0 $58k 802.00 71.94
Stryker Corporation (SYK) 0.0 $57k 234.00 244.49
Chipotle Mexican Grill (CMG) 0.0 $57k 41.00 1387.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $56k 1.5k 38.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 741.00 74.49
Waste Management (WM) 0.0 $55k 349.00 157.02
MGM Resorts International. (MGM) 0.0 $55k 1.6k 33.53
Illinois Tool Works (ITW) 0.0 $54k 244.00 220.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $53k 9.3k 5.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $53k 885.00 59.59
Clean Energy Fuels (CLNE) 0.0 $52k 10k 5.20
Ishares Gold Tr Ishares New (IAU) 0.0 $52k 1.5k 34.59
S&p Global (SPGI) 0.0 $52k 154.00 334.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $51k 754.00 67.48
Emerson Electric (EMR) 0.0 $51k 527.00 96.06
FirstEnergy (FE) 0.0 $50k 1.2k 41.94
Clean Harbors (CLH) 0.0 $49k 430.00 114.12
Steel Dynamics (STLD) 0.0 $49k 500.00 97.70
Zillow Group Cl C Cap Stk (Z) 0.0 $48k 1.5k 32.21
Enviva (EVA) 0.0 $48k 903.00 52.99
Lam Research Corporation (LRCX) 0.0 $48k 114.00 418.78
Vanguard World Fds Financials Etf (VFH) 0.0 $48k 574.00 82.68
IPG Photonics Corporation (IPGP) 0.0 $47k 500.00 94.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $46k 516.00 90.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $46k 464.00 99.61
salesforce (CRM) 0.0 $46k 347.00 132.59
Paypal Holdings (PYPL) 0.0 $45k 625.00 71.22
Montrose Environmental Group (MEG) 0.0 $44k 1.0k 44.39
C H Robinson Worldwide Com New (CHRW) 0.0 $44k 481.00 91.56
Fortive (FTV) 0.0 $44k 685.00 64.25
Boeing Company (BA) 0.0 $44k 229.00 190.49
Tetra Tech (TTEK) 0.0 $44k 300.00 145.19
Commerce Bancshares (CBSH) 0.0 $44k 639.00 68.07
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $43k 5.5k 7.80
Us Bancorp Del Com New (USB) 0.0 $43k 971.00 43.92
Paramount Global Class B Com (PARA) 0.0 $42k 2.5k 16.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $42k 518.00 81.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $42k 1.5k 27.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $41k 500.00 82.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $41k 595.00 69.63
Evoqua Water Technologies Corp 0.0 $40k 1.0k 39.60
Wec Energy Group (WEC) 0.0 $39k 420.00 93.76
Advanced Micro Devices (AMD) 0.0 $39k 607.00 64.77
Brown Forman Corp CL B (BF.B) 0.0 $38k 580.00 65.68
Sealed Air (SEE) 0.0 $37k 744.00 49.88
Axalta Coating Sys (AXTA) 0.0 $37k 1.5k 25.47
Servicenow (NOW) 0.0 $37k 95.00 388.27
Unilever Spon Adr New (UL) 0.0 $36k 719.00 50.35
Eversource Energy (ES) 0.0 $36k 427.00 83.84
Cbre Group Cl A (CBRE) 0.0 $35k 455.00 76.96
Nike CL B (NKE) 0.0 $35k 299.00 117.03
Deere & Company (DE) 0.0 $35k 81.00 429.94
Ameresco Cl A (AMRC) 0.0 $34k 600.00 57.14
Otis Worldwide Corp (OTIS) 0.0 $34k 431.00 78.31
Clorox Company (CLX) 0.0 $33k 234.00 140.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 216.00 145.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $31k 343.00 91.35
Zillow Group Cl A (ZG) 0.0 $31k 1.0k 31.21
Ishares Core Msci Emkt (IEMG) 0.0 $31k 667.00 46.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 147.00 204.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 2.5k 11.87
Roblox Corp Cl A (RBLX) 0.0 $29k 1.0k 28.46
General Mills (GIS) 0.0 $29k 344.00 83.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 301.00 94.64
Ally Financial (ALLY) 0.0 $28k 1.2k 24.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $28k 400.00 70.09
Airbnb Com Cl A (ABNB) 0.0 $27k 317.00 85.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $27k 291.00 92.87
Fox Corp Cl A Com (FOXA) 0.0 $27k 884.00 30.37
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $27k 1.1k 25.34
Capital One Financial (COF) 0.0 $27k 288.00 92.96
Ross Stores (ROST) 0.0 $27k 230.00 116.07
Marsh & McLennan Companies (MMC) 0.0 $27k 161.00 165.48
Annaly Capital Management In Com New (NLY) 0.0 $26k 1.3k 21.08
Sunrun (RUN) 0.0 $26k 1.1k 24.02
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $26k 1.3k 20.00
Tpi Composites (TPIC) 0.0 $26k 2.5k 10.14
Edison International (EIX) 0.0 $25k 400.00 63.62
Intercontinental Exchange (ICE) 0.0 $25k 247.00 102.40
Omega Healthcare Investors (OHI) 0.0 $25k 900.00 27.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $25k 2.6k 9.53
Chubb (CB) 0.0 $25k 113.00 220.60
Block Cl A (SQ) 0.0 $24k 386.00 62.84
GSK Sponsored Adr (GSK) 0.0 $24k 686.00 35.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $24k 2.2k 11.09
Sun Life Financial (SLF) 0.0 $23k 491.00 46.42
City Holding Company (CHCO) 0.0 $23k 244.00 93.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 250.00 88.09
Digital Realty Trust (DLR) 0.0 $22k 220.00 100.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 355.00 61.64
Nvent Electric SHS (NVT) 0.0 $21k 550.00 38.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $21k 74.00 280.00
Prologis (PLD) 0.0 $20k 180.00 112.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 264.00 75.34
Ciena Corp Com New (CIEN) 0.0 $20k 390.00 50.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.0k 19.85
Smucker J M Com New (SJM) 0.0 $20k 124.00 158.46
Fluence Energy Com Cl A (FLNC) 0.0 $20k 1.1k 17.15
Lennar Corp Cl A (LEN) 0.0 $19k 213.00 90.45
Southwest Airlines (LUV) 0.0 $19k 567.00 33.66
M/a (MTSI) 0.0 $19k 300.00 62.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 284.00 65.64
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $18k 200.00 91.81
Dt Midstream Common Stock (DTM) 0.0 $18k 317.00 55.26
Snowflake Cl A (SNOW) 0.0 $18k 122.00 143.54
Plug Power Com New (PLUG) 0.0 $18k 1.4k 12.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $17k 1.1k 15.91
Ishares Tr Mbs Etf (MBB) 0.0 $17k 185.00 92.58
Marvell Technology (MRVL) 0.0 $17k 459.00 37.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 51.00 331.33
Phillips 66 (PSX) 0.0 $17k 160.00 104.08
Gartner (IT) 0.0 $17k 49.00 336.14
New Jersey Resources Corporation (NJR) 0.0 $16k 330.00 49.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 216.00 75.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 256.00 63.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $16k 320.00 50.75
McKesson Corporation (MCK) 0.0 $16k 43.00 375.12
Xcel Energy (XEL) 0.0 $16k 230.00 70.11
Exelixis (EXEL) 0.0 $16k 1.0k 16.04
O'reilly Automotive (ORLY) 0.0 $16k 19.00 844.05
KBR (KBR) 0.0 $16k 300.00 52.80
Shell Spon Ads (SHEL) 0.0 $16k 275.00 56.95
Colgate-Palmolive Company (CL) 0.0 $15k 196.00 78.79
Ormat Technologies (ORA) 0.0 $15k 173.00 86.30
3M Company (MMM) 0.0 $15k 123.00 119.92
Micron Technology (MU) 0.0 $15k 290.00 49.98
Infosys Sponsored Adr (INFY) 0.0 $14k 800.00 18.01
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.1k 13.22
Synaptics, Incorporated (SYNA) 0.0 $14k 150.00 95.16
FleetCor Technologies 0.0 $14k 76.00 183.68
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $14k 100.00 136.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 550.00 24.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 188.00 68.30
Crown Castle Intl (CCI) 0.0 $13k 94.00 136.04
Broadridge Financial Solutions (BR) 0.0 $13k 95.00 134.13
TransDigm Group Incorporated (TDG) 0.0 $13k 20.00 629.65
Moderna (MRNA) 0.0 $13k 70.00 179.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 215.00 57.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 22.00 546.41
TJX Companies (TJX) 0.0 $12k 150.00 79.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 25.00 469.08
Five Below (FIVE) 0.0 $12k 66.00 176.86
Alcoa (AA) 0.0 $11k 250.00 45.47
Bath &#38 Body Works In (BBWI) 0.0 $11k 267.00 42.14
Acuityads Hldgs 0.0 $11k 7.2k 1.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 141.00 77.51
Western Asset Global Cp Defi (GDO) 0.0 $11k 840.00 12.77
PPG Industries (PPG) 0.0 $11k 85.00 125.74
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $11k 1.4k 7.45
T. Rowe Price (TROW) 0.0 $10k 94.00 109.06
Fidelity National Information Services (FIS) 0.0 $10k 149.00 67.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 1.0k 10.10
Sherwin-Williams Company (SHW) 0.0 $9.7k 41.00 237.34
Ishares Silver Tr Ishares (SLV) 0.0 $9.6k 436.00 22.02
eBay (EBAY) 0.0 $9.3k 225.00 41.47
Citigroup Com New (C) 0.0 $9.2k 204.00 45.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.2k 750.00 12.24
Sirius Xm Holdings (SIRI) 0.0 $9.1k 1.6k 5.84
Las Vegas Sands (LVS) 0.0 $9.1k 189.00 48.07
Rivian Automotive Com Cl A (RIVN) 0.0 $8.8k 480.00 18.43
Albemarle Corporation (ALB) 0.0 $8.7k 40.00 216.85
Polaris Industries (PII) 0.0 $8.4k 83.00 101.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.3k 473.00 17.62
Axon Enterprise (AXON) 0.0 $8.3k 50.00 165.92
Church & Dwight (CHD) 0.0 $8.1k 100.00 80.61
Cigna Corp (CI) 0.0 $8.0k 24.00 332.58
Roper Industries (ROP) 0.0 $7.8k 18.00 432.11
Dropbox Cl A (DBX) 0.0 $7.7k 345.00 22.38
Quantumscape Corp Com Cl A (QS) 0.0 $7.7k 1.4k 5.67
Amphenol Corp Cl A (APH) 0.0 $7.6k 100.00 76.14
Avantor (AVTR) 0.0 $7.6k 361.00 21.09
CMS Energy Corporation (CMS) 0.0 $7.6k 120.00 63.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.5k 149.00 50.26
AmerisourceBergen (COR) 0.0 $7.5k 45.00 165.71
Pioneer Natural Resources 0.0 $7.3k 32.00 228.38
Aptar (ATR) 0.0 $7.3k 66.00 109.98
Watsco, Incorporated (WSO) 0.0 $7.0k 28.00 249.39
FedEx Corporation (FDX) 0.0 $6.9k 40.00 173.20
V.F. Corporation (VFC) 0.0 $6.8k 245.00 27.61
Autodesk (ADSK) 0.0 $6.7k 36.00 186.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2k 500.00 12.39
Kkr & Co (KKR) 0.0 $6.2k 133.00 46.42
Lincoln National Corporation (LNC) 0.0 $6.1k 200.00 30.72
Carnival Corp Common Stock (CCL) 0.0 $6.1k 760.00 8.06
American Water Works (AWK) 0.0 $6.1k 40.00 152.43
Timken Company (TKR) 0.0 $6.0k 85.00 70.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.8k 103.00 56.48
Atmos Energy Corporation (ATO) 0.0 $5.6k 50.00 112.08
Align Technology (ALGN) 0.0 $5.3k 25.00 210.88
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $5.2k 200.00 26.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.1k 50.00 101.04
Copart (CPRT) 0.0 $5.0k 82.00 60.89
Illumina (ILMN) 0.0 $4.9k 24.00 202.21
Nokia Corp Sponsored Adr (NOK) 0.0 $4.6k 1.0k 4.64
Home BancShares (HOMB) 0.0 $4.6k 200.00 22.79
Teradyne (TER) 0.0 $4.4k 50.00 87.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.2k 43.00 96.95
Domino's Pizza (DPZ) 0.0 $4.2k 12.00 346.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.1k 16.00 256.44
Eaton Corp SHS (ETN) 0.0 $3.9k 25.00 156.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.8k 115.00 32.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.5k 49.00 71.84
Transunion (TRU) 0.0 $3.5k 61.00 56.75
Public Storage (PSA) 0.0 $3.4k 12.00 280.17
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $3.1k 130.00 23.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0k 80.00 37.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.9k 50.00 58.60
Carrier Global Corporation (CARR) 0.0 $2.9k 70.00 41.26
Catalent (CTLT) 0.0 $2.9k 64.00 45.02
Biontech Se Sponsored Ads (BNTX) 0.0 $2.9k 19.00 150.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8k 27.00 105.30
Americold Rlty Tr (COLD) 0.0 $2.8k 100.00 28.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.8k 68.00 40.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.7k 142.00 19.32
Snap Cl A (SNAP) 0.0 $2.7k 299.00 8.95
Bill Com Holdings Ord (BILL) 0.0 $2.6k 24.00 108.96
Orion Office Reit Inc-w/i (ONL) 0.0 $2.6k 304.00 8.54
Match Group (MTCH) 0.0 $2.6k 62.00 41.48
Ishares Tr Broad Usd High (USHY) 0.0 $2.5k 73.00 34.53
MDU Resources (MDU) 0.0 $2.4k 80.00 30.34
Docusign (DOCU) 0.0 $2.4k 43.00 55.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.4k 50.00 47.44
State Street Corporation (STT) 0.0 $2.3k 30.00 77.57
Mongodb Cl A (MDB) 0.0 $2.2k 11.00 196.82
Regeneron Pharmaceuticals (REGN) 0.0 $2.2k 3.00 721.33
Bio Rad Labs Cl A (BIO) 0.0 $2.1k 5.00 420.40
Ball Corporation (BALL) 0.0 $2.1k 41.00 51.15
Ishares Tr Residential Mult (REZ) 0.0 $2.0k 30.00 68.33
Stericycle (SRCL) 0.0 $2.0k 40.00 49.90
Titan Machinery (TITN) 0.0 $1.9k 49.00 39.73
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.9k 18.00 107.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.9k 133.00 14.40
Progyny (PGNY) 0.0 $1.9k 61.00 31.15
Lithium Amers Corp Com New 0.0 $1.9k 100.00 18.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9k 196.00 9.67
Pizza Inn Holdings (RAVE) 0.0 $1.8k 1.2k 1.58
Sonos (SONO) 0.0 $1.7k 100.00 16.90
Lululemon Athletica (LULU) 0.0 $1.6k 5.00 320.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.5k 59.00 26.05
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.5k 200.00 7.41
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $1.5k 3.00 491.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.5k 9.00 163.56
Fox Factory Hldg (FOXF) 0.0 $1.5k 16.00 91.25
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.4k 151.00 9.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4k 7.00 200.57
Unity Software (U) 0.0 $1.4k 48.00 28.58
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $1.2k 22.00 54.50
Williams-Sonoma (WSM) 0.0 $1.2k 10.00 115.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2k 4.00 288.75
Atkore Intl (ATKR) 0.0 $1.1k 10.00 113.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1k 46.00 24.24
Generac Holdings (GNRC) 0.0 $1.1k 11.00 100.64
Builders FirstSource (BLDR) 0.0 $1.1k 17.00 64.88
MarineMax (HZO) 0.0 $1.1k 35.00 31.23
Western Alliance Bancorporation (WAL) 0.0 $1.0k 17.00 59.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 12.00 84.58
Olaplex Hldgs (OLPX) 0.0 $994.995400 191.00 5.21
Embecta Corp Common Stock (EMBC) 0.0 $961.001000 38.00 25.29
Viatris (VTRS) 0.0 $945.999000 85.00 11.13
West Pharmaceutical Services (WST) 0.0 $942.000000 4.00 235.50
Pacer Fds Tr Industrial Relet (INDS) 0.0 $920.000000 25.00 36.80
Gilead Sciences (GILD) 0.0 $858.000000 10.00 85.80
Kyndryl Hldgs Common Stock (KD) 0.0 $801.000000 72.00 11.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $548.000000 8.00 68.50
Zoom Video Communications In Cl A (ZM) 0.0 $542.000000 8.00 67.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $508.999800 6.00 84.83
Li-cycle Holdings Corp Common Shares 0.0 $476.000000 100.00 4.76
Ark Etf Tr Israel Inovate (IZRL) 0.0 $438.000000 25.00 17.52
Nikola Corp 0.0 $432.000000 200.00 2.16
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $421.000000 20.00 21.05
Matson (MATX) 0.0 $375.000000 6.00 62.50
Monolithic Power Systems (MPWR) 0.0 $354.000000 1.00 354.00
Shopify Cl A (SHOP) 0.0 $347.000000 10.00 34.70
Redhill Biopharma Sponsored Ads 0.0 $339.985000 2.4k 0.14
Rocket Lab Usa (RKLB) 0.0 $336.001700 89.00 3.78
Penn National Gaming (PENN) 0.0 $327.000300 11.00 29.73
Take-Two Interactive Software (TTWO) 0.0 $312.000000 3.00 104.00
Lennar Corp CL B (LEN.B) 0.0 $299.000000 4.00 74.75
Wabtec Corporation (WAB) 0.0 $299.000100 3.00 99.67
MarketAxess Holdings (MKTX) 0.0 $279.000000 1.00 279.00
Revolve Group Cl A (RVLV) 0.0 $267.000000 12.00 22.25
Nfj Dividend Interest (NFJ) 0.0 $226.000000 20.00 11.30
American Airls (AAL) 0.0 $204.000000 16.00 12.75
Ebet 0.0 $191.997500 305.00 0.63
Luminar Technologies Com Cl A (LAZR) 0.0 $168.000800 34.00 4.94
Cenntro Electric Group Limit Ord Shs 0.0 $146.993400 334.00 0.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $114.000000 12.00 9.50
Ventas (VTR) 0.0 $90.000000 2.00 45.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $68.000100 3.00 22.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $53.000000 1.00 53.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $49.000000 1.00 49.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $34.000000 2.00 17.00
Draftkings Com Cl A (DKNG) 0.0 $33.999900 3.00 11.33
Fiverr Intl Ord Shs (FVRR) 0.0 $29.000000 1.00 29.00
Palantir Technologies Cl A (PLTR) 0.0 $13.000000 2.00 6.50
Credit Suisse Group Sponsored Adr 0.0 $12.000000 4.00 3.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 0 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $0 0 0.00