Atticus Wealth Management

Atticus Wealth Management as of March 31, 2023

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 546 positions in its portfolio as reported in the March 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) 19.2 $50M 123k 409.39
Wisdomtree Tr Floatng Rat Trea (USFR) 8.8 $23M 458k 50.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $17M 417k 40.72
Ishares Tr Short Treas Bd (SHV) 3.8 $9.8M 89k 110.50
Apple (AAPL) 3.5 $9.2M 56k 164.90
Coca-Cola Company (KO) 2.6 $6.8M 110k 62.03
Ishares Tr S&p 100 Etf (OEF) 2.6 $6.7M 36k 187.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $6.6M 414k 15.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.9M 24k 250.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $5.1M 93k 55.36
Ishares Tr Russell 2000 Etf (IWM) 2.0 $5.1M 29k 178.40
Microsoft Corporation (MSFT) 1.9 $4.9M 17k 288.30
Select Sector Spdr Tr Technology (XLK) 1.4 $3.7M 25k 151.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.5M 11k 320.94
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.4M 47k 71.52
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.2M 17k 186.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.1M 29k 105.50
Realty Income (O) 1.1 $2.9M 46k 63.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.7M 21k 129.46
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.7M 18k 154.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.4M 16k 149.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.8 $2.1M 65k 32.17
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $1.8M 57k 31.45
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.7M 4.5k 385.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 16k 103.73
Nextera Energy (NEE) 0.6 $1.6M 21k 77.08
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.1k 496.88
Medical Properties Trust (MPW) 0.6 $1.5M 179k 8.22
Amazon (AMZN) 0.6 $1.5M 14k 103.29
Home Depot (HD) 0.5 $1.4M 4.8k 295.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.3M 21k 62.40
Johnson & Johnson (JNJ) 0.5 $1.3M 8.5k 155.00
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.2M 39k 31.80
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.5 $1.2M 42k 28.96
Procter & Gamble Company (PG) 0.4 $1.1M 7.7k 148.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.1M 13k 91.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.1k 123.71
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 34k 32.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 21k 50.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 7.2k 144.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $940k 24k 39.46
Vanguard World Fds Energy Etf (VDE) 0.4 $932k 8.2k 114.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $911k 24k 37.38
McDonald's Corporation (MCD) 0.3 $891k 3.2k 279.64
Visa Com Cl A (V) 0.3 $848k 3.8k 225.47
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $847k 27k 31.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $844k 11k 76.49
Abbvie (ABBV) 0.3 $833k 5.2k 159.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $807k 70k 11.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $791k 27k 29.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $772k 4.9k 158.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $740k 4.9k 152.26
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $730k 25k 29.23
Truist Financial Corp equities (TFC) 0.3 $696k 20k 34.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $694k 9.2k 75.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $690k 11k 65.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $689k 2.8k 244.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $680k 11k 63.89
Chevron Corporation (CVX) 0.3 $677k 4.2k 163.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $673k 6.8k 99.64
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.3 $669k 24k 28.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $660k 4.9k 134.06
Charles Schwab Corporation (SCHW) 0.2 $650k 12k 52.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $643k 19k 33.21
Eli Lilly & Co. (LLY) 0.2 $622k 1.8k 343.45
Mastercard Incorporated Cl A (MA) 0.2 $619k 1.7k 363.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $616k 3.4k 183.22
Pepsi (PEP) 0.2 $579k 3.2k 182.28
Northrop Grumman Corporation (NOC) 0.2 $563k 1.2k 461.72
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $562k 19k 29.63
Fortinet (FTNT) 0.2 $555k 8.4k 66.46
Merck & Co (MRK) 0.2 $550k 5.2k 106.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $532k 7.3k 72.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $529k 3.8k 140.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $528k 5.1k 104.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $513k 10k 50.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $505k 7.4k 67.82
Applied Materials (AMAT) 0.2 $504k 4.1k 122.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $471k 4.4k 106.37
Tesla Motors (TSLA) 0.2 $465k 2.2k 207.46
Air Products & Chemicals (APD) 0.2 $458k 1.6k 287.21
Exxon Mobil Corporation (XOM) 0.2 $440k 4.0k 109.66
American Express Company (AXP) 0.2 $412k 2.5k 164.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $399k 3.8k 106.19
Vanguard Index Fds Value Etf (VTV) 0.1 $386k 2.8k 138.11
Wal-Mart Stores (WMT) 0.1 $375k 2.5k 147.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $372k 8.9k 41.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $368k 3.7k 99.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $363k 4.4k 82.17
Abbott Laboratories (ABT) 0.1 $358k 3.5k 101.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $357k 1.8k 194.86
General Dynamics Corporation (GD) 0.1 $348k 1.5k 228.21
Linde SHS (LIN) 0.1 $339k 953.00 355.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $334k 4.4k 76.23
JPMorgan Chase & Co. (JPM) 0.1 $330k 2.5k 130.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $328k 11k 31.22
Thermo Fisher Scientific (TMO) 0.1 $322k 559.00 576.14
Select Sector Spdr Tr Communication (XLC) 0.1 $310k 5.3k 57.97
Becton, Dickinson and (BDX) 0.1 $305k 1.2k 247.54
International Business Machines (IBM) 0.1 $304k 2.3k 131.06
Cummins (CMI) 0.1 $302k 1.3k 238.88
Adobe Systems Incorporated (ADBE) 0.1 $289k 750.00 385.37
Global X Fds S&p 500 Covered (XYLD) 0.1 $285k 7.0k 40.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $282k 3.8k 74.72
Allstate Corporation (ALL) 0.1 $278k 2.5k 110.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $277k 2.7k 101.18
The Trade Desk Com Cl A (TTD) 0.1 $277k 4.5k 60.91
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $275k 10k 27.50
Pfizer (PFE) 0.1 $273k 6.7k 40.80
Public Service Enterprise (PEG) 0.1 $272k 4.4k 62.45
Bristol Myers Squibb (BMY) 0.1 $264k 3.8k 69.31
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $262k 8.9k 29.36
Danaher Corporation (DHR) 0.1 $256k 1.0k 252.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $254k 3.5k 71.72
Bank of America Corporation (BAC) 0.1 $252k 8.8k 28.60
NVIDIA Corporation (NVDA) 0.1 $252k 906.00 277.62
Walt Disney Company (DIS) 0.1 $249k 2.5k 100.13
Honeywell International (HON) 0.1 $238k 1.2k 191.12
Anthem (ELV) 0.1 $233k 506.00 460.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $232k 5.5k 42.21
Raytheon Technologies Corp (RTX) 0.1 $228k 2.3k 97.93
At&t (T) 0.1 $222k 12k 19.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $221k 4.4k 50.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 768.00 285.81
Blackrock Muniyield Quality Fund (MQY) 0.1 $217k 18k 11.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $215k 7.0k 30.88
Innovator Etfs Tr Grwt Accltd Plus (QTJA) 0.1 $214k 11k 19.16
Broadcom (AVGO) 0.1 $213k 332.00 642.05
Vanguard World Fds Materials Etf (VAW) 0.1 $210k 1.2k 177.78
Oracle Corporation (ORCL) 0.1 $206k 2.2k 92.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $202k 12k 17.15
Verizon Communications (VZ) 0.1 $201k 5.2k 38.89
Intuit (INTU) 0.1 $194k 435.00 446.16
Lowe's Companies (LOW) 0.1 $189k 946.00 199.97
UnitedHealth (UNH) 0.1 $187k 395.00 472.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $183k 2.0k 90.54
Kimberly-Clark Corporation (KMB) 0.1 $180k 1.3k 134.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $178k 712.00 249.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $177k 4.4k 40.40
Meta Platforms Cl A (META) 0.1 $173k 818.00 211.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $172k 2.5k 67.68
Select Sector Spdr Tr Energy (XLE) 0.1 $169k 2.0k 82.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $167k 3.3k 50.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $166k 4.5k 36.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $161k 300.00 535.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $153k 3.1k 49.99
Genuine Parts Company (GPC) 0.1 $141k 845.00 167.31
Blackrock Muniyield Fund (MYD) 0.1 $141k 13k 10.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $137k 575.00 238.39
Duke Energy Corp Com New (DUK) 0.1 $135k 1.4k 96.47
Union Pacific Corporation (UNP) 0.1 $132k 655.00 201.26
American Tower Reit (AMT) 0.1 $131k 641.00 204.36
Corteva (CTVA) 0.0 $131k 2.2k 60.31
Ecolab (ECL) 0.0 $129k 777.00 165.53
Ishares Tr Msci Uk Etf New (EWU) 0.0 $128k 4.0k 32.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $124k 1.5k 80.64
Global X Fds Rate Preferred (PFFV) 0.0 $122k 5.3k 22.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $122k 1.1k 109.56
Texas Instruments Incorporated (TXN) 0.0 $118k 632.00 185.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $115k 505.00 227.03
Goldman Sachs (GS) 0.0 $115k 350.00 327.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $114k 303.00 376.28
EQT Corporation (EQT) 0.0 $110k 3.4k 31.91
Freeport-mcmoran CL B (FCX) 0.0 $107k 2.6k 40.91
Zoetis Cl A (ZTS) 0.0 $106k 639.00 166.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $106k 519.00 204.49
Altria (MO) 0.0 $105k 2.4k 44.62
Cion Invt Corp (CION) 0.0 $105k 11k 9.87
Xylem (XYL) 0.0 $104k 997.00 104.75
Vanguard World Fds Utilities Etf (VPU) 0.0 $103k 695.00 147.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $101k 739.00 136.96
Analog Devices (ADI) 0.0 $100k 508.00 197.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $96k 18k 5.31
Moody's Corporation (MCO) 0.0 $96k 315.00 306.02
United Parcel Service CL B (UPS) 0.0 $96k 497.00 193.87
First Solar (FSLR) 0.0 $96k 441.00 217.50
Philip Morris International (PM) 0.0 $96k 986.00 97.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $95k 4.0k 23.47
BlackRock (BLK) 0.0 $94k 140.00 669.12
Parker-Hannifin Corporation (PH) 0.0 $92k 275.00 336.11
4068594 Enphase Energy (ENPH) 0.0 $92k 438.00 210.28
American Electric Power Company (AEP) 0.0 $91k 999.00 90.99
Metropcs Communications (TMUS) 0.0 $90k 620.00 144.84
Paccar (PCAR) 0.0 $89k 1.2k 73.20
World Wrestling Entmt Cl A 0.0 $89k 977.00 91.26
Blackstone Group Inc Com Cl A (BX) 0.0 $88k 1.0k 87.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $87k 1.1k 76.76
Airbnb Com Cl A (ABNB) 0.0 $87k 698.00 124.40
Global X Fds Us Pfd Etf (PFFD) 0.0 $86k 4.3k 19.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $85k 1.8k 48.37
ConocoPhillips (COP) 0.0 $84k 847.00 99.21
Caterpillar (CAT) 0.0 $84k 366.00 228.84
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $84k 1.0k 82.89
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $83k 2.0k 41.93
Darling International (DAR) 0.0 $83k 1.4k 58.40
Sanofi Sponsored Adr (SNY) 0.0 $81k 1.5k 54.42
Quanta Services (PWR) 0.0 $78k 468.00 166.64
Norfolk Southern (NSC) 0.0 $77k 365.00 212.00
Progressive Corporation (PGR) 0.0 $77k 539.00 143.06
United Sts Oil Units (USO) 0.0 $77k 1.2k 66.44
FactSet Research Systems (FDS) 0.0 $76k 182.00 415.09
Qualcomm (QCOM) 0.0 $75k 591.00 127.58
Oge Energy Corp (OGE) 0.0 $75k 2.0k 37.66
Morgan Stanley Com New (MS) 0.0 $75k 855.00 87.80
Dollar Tree (DLTR) 0.0 $75k 522.00 143.55
Comcast Corp Cl A (CMCSA) 0.0 $72k 1.9k 37.91
Netflix (NFLX) 0.0 $72k 209.00 345.48
W.W. Grainger (GWW) 0.0 $72k 104.00 688.88
Novo-nordisk A S Adr (NVO) 0.0 $71k 448.00 159.14
Mondelez Intl Cl A (MDLZ) 0.0 $70k 1.0k 69.72
DTE Energy Company (DTE) 0.0 $70k 635.00 109.54
Hannon Armstrong (HASI) 0.0 $69k 2.4k 28.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $69k 364.00 189.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $69k 741.00 93.02
MGM Resorts International. (MGM) 0.0 $68k 1.5k 44.42
Brown & Brown (BRO) 0.0 $67k 1.2k 57.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $67k 1.5k 45.18
Stryker Corporation (SYK) 0.0 $67k 234.00 285.47
Fs Kkr Capital Corp (FSK) 0.0 $66k 3.5k 18.50
Dominion Resources (D) 0.0 $65k 1.2k 55.91
Intel Corporation (INTC) 0.0 $64k 2.0k 32.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $64k 278.00 229.42
L3harris Technologies (LHX) 0.0 $64k 325.00 196.24
Automatic Data Processing (ADP) 0.0 $64k 285.00 222.63
Paypal Holdings (PYPL) 0.0 $63k 826.00 75.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $62k 1.1k 54.62
Clean Harbors (CLH) 0.0 $61k 430.00 142.56
Ishares Tr Us Industrials (IYJ) 0.0 $61k 610.00 100.16
Paychex (PAYX) 0.0 $61k 530.00 114.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $61k 1.6k 38.64
Lam Research Corporation (LRCX) 0.0 $61k 114.00 530.39
Ishares Tr Glob Utilits Etf (JXI) 0.0 $60k 1.0k 60.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $60k 145.00 411.08
Quest Diagnostics Incorporated (DGX) 0.0 $59k 420.00 141.48
Illinois Tool Works (ITW) 0.0 $59k 244.00 243.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $59k 477.00 123.97
Target Corporation (TGT) 0.0 $57k 345.00 165.66
Deere & Company (DE) 0.0 $57k 137.00 414.28
General Motors Company (GM) 0.0 $57k 1.5k 36.68
Steel Dynamics (STLD) 0.0 $57k 500.00 113.06
Ishares Gold Tr Ishares New (IAU) 0.0 $56k 1.5k 37.37
Advanced Micro Devices (AMD) 0.0 $56k 571.00 98.01
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $56k 1.9k 28.72
Southern Company (SO) 0.0 $56k 800.00 69.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $55k 890.00 61.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $55k 788.00 69.89
Jack Henry & Associates (JKHY) 0.0 $54k 355.00 150.72
S&p Global (SPGI) 0.0 $53k 154.00 344.77
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $53k 1.5k 34.95
AFLAC Incorporated (AFL) 0.0 $52k 802.00 64.52
Evoqua Water Technologies Corp 0.0 $50k 1.0k 49.72
Humana (HUM) 0.0 $49k 101.00 485.47
Waste Management (WM) 0.0 $49k 300.00 162.98
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $49k 6.0k 8.08
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $48k 1.5k 32.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $48k 516.00 92.82
salesforce (CRM) 0.0 $48k 238.00 199.78
Annaly Capital Management In Com New (NLY) 0.0 $47k 2.5k 19.11
Boeing Company (BA) 0.0 $47k 220.00 212.43
Emerson Electric (EMR) 0.0 $46k 527.00 87.14
Vanguard World Fds Financials Etf (VFH) 0.0 $45k 577.00 77.87
Tetra Tech (TTEK) 0.0 $44k 300.00 146.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $44k 597.00 73.71
Axalta Coating Sys (AXTA) 0.0 $44k 1.5k 30.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 78.00 545.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $42k 500.00 83.21
Amgen (AMGN) 0.0 $41k 171.00 242.06
Global X Fds Russell 2000 (RYLD) 0.0 $41k 2.3k 17.96
Lockheed Martin Corporation (LMT) 0.0 $41k 87.00 472.74
Wec Energy Group (WEC) 0.0 $40k 420.00 94.79
Global X Fds Globx Supdv Us (SDIV) 0.0 $40k 2.3k 17.46
Wells Fargo & Company (WFC) 0.0 $39k 1.1k 37.38
SYSCO Corporation (SYY) 0.0 $39k 500.00 77.23
Unilever Spon Adr New (UL) 0.0 $37k 719.00 51.93
Commerce Bancshares (CBSH) 0.0 $37k 639.00 58.35
Brown Forman Corp CL B (BF.B) 0.0 $37k 580.00 64.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $37k 1.3k 28.35
Nike CL B (NKE) 0.0 $36k 295.00 122.64
Montrose Environmental Group (MEG) 0.0 $36k 1.0k 35.67
General Mills (GIS) 0.0 $35k 411.00 85.54
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $33k 1.1k 31.51
Fluence Energy Com Cl A (FLNC) 0.0 $33k 1.6k 20.25
Cbre Group Cl A (CBRE) 0.0 $33k 455.00 72.81
Tpi Composites (TPIC) 0.0 $33k 2.5k 13.05
Ishares Core Msci Emkt (IEMG) 0.0 $33k 667.00 48.79
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $33k 1.7k 19.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 344.00 93.69
Cisco Systems (CSCO) 0.0 $32k 611.00 52.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 148.00 210.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 2.5k 12.47
FirstEnergy (FE) 0.0 $31k 764.00 40.06
Ameresco Cl A (AMRC) 0.0 $30k 600.00 49.22
Edison International (EIX) 0.0 $28k 400.00 70.59
Chargepoint Holdings Com Cl A (CHPT) 0.0 $28k 2.7k 10.47
Flex Ord (FLEX) 0.0 $28k 1.2k 23.01
Otis Worldwide Corp (OTIS) 0.0 $27k 324.00 84.40
Chipotle Mexican Grill (CMG) 0.0 $27k 16.00 1708.31
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $27k 1.2k 23.42
Enviva (EVA) 0.0 $27k 922.00 28.89
Block Cl A (SQ) 0.0 $27k 386.00 68.65
Intercontinental Exchange (ICE) 0.0 $26k 247.00 104.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 250.00 102.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $25k 74.00 339.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25k 2.2k 11.51
Workday Cl A (WDAY) 0.0 $25k 120.00 206.54
Omega Healthcare Investors (OHI) 0.0 $25k 900.00 27.41
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $24k 400.00 60.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 355.00 66.85
Nvent Electric SHS (NVT) 0.0 $24k 550.00 42.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $23k 563.00 41.62
Sun Life Financial (SLF) 0.0 $23k 491.00 46.70
Lennar Corp Cl A (LEN) 0.0 $23k 214.00 104.94
Valero Energy Corporation (VLO) 0.0 $22k 159.00 139.60
City Holding Company (CHCO) 0.0 $22k 244.00 90.88
Chubb (CB) 0.0 $22k 113.00 194.19
M/a (MTSI) 0.0 $21k 300.00 70.84
Clorox Company (CLX) 0.0 $21k 134.00 158.25
Servicenow (NOW) 0.0 $21k 45.00 464.73
Ishares Tr Select Divid Etf (DVY) 0.0 $21k 178.00 117.19
Ally Financial (ALLY) 0.0 $21k 816.00 25.49
Ross Stores (ROST) 0.0 $21k 195.00 106.13
Ciena Corp Com New (CIEN) 0.0 $21k 390.00 52.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 2.5k 8.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.0k 19.78
Smucker J M Com New (SJM) 0.0 $20k 124.00 157.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 284.00 67.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 265.00 71.09
Southwest Airlines (LUV) 0.0 $19k 570.00 32.56
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $18k 200.00 91.66
Eversource Energy (ES) 0.0 $18k 227.00 78.26
New Jersey Resources Corporation (NJR) 0.0 $18k 330.00 53.20
Synaptics, Incorporated (SYNA) 0.0 $17k 150.00 111.15
Plug Power Com New (PLUG) 0.0 $17k 1.4k 11.72
KBR (KBR) 0.0 $17k 300.00 55.05
Dollar General (DG) 0.0 $16k 78.00 210.46
Phillips 66 (PSX) 0.0 $16k 160.00 101.38
O'reilly Automotive (ORLY) 0.0 $16k 19.00 849.00
FleetCor Technologies 0.0 $16k 76.00 210.86
Shell Spon Ads (SHEL) 0.0 $16k 275.00 57.54
Dt Midstream Common Stock (DTM) 0.0 $16k 317.00 49.37
Xcel Energy (XEL) 0.0 $16k 230.00 67.44
Fortive (FTV) 0.0 $16k 227.00 68.17
Marathon Petroleum Corp (MPC) 0.0 $15k 114.00 134.83
American Water Works (AWK) 0.0 $15k 104.00 146.49
Sunrun (RUN) 0.0 $15k 750.00 20.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 22.00 680.73
Snowflake Cl A (SNOW) 0.0 $15k 96.00 154.29
TransDigm Group Incorporated (TDG) 0.0 $15k 20.00 737.05
Colgate-Palmolive Company (CL) 0.0 $15k 196.00 75.15
Ormat Technologies (ORA) 0.0 $15k 173.00 84.72
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $15k 100.00 146.22
Medtronic SHS (MDT) 0.0 $15k 181.00 80.62
Enbridge (ENB) 0.0 $15k 382.00 38.15
GSK Sponsored Adr (GSK) 0.0 $14k 400.00 35.58
Infosys Sponsored Adr (INFY) 0.0 $14k 800.00 17.44
Broadridge Financial Solutions (BR) 0.0 $14k 95.00 146.58
Starbucks Corporation (SBUX) 0.0 $14k 132.00 104.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 550.00 24.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 188.00 71.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 216.00 60.88
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 189.00 69.41
3M Company (MMM) 0.0 $13k 123.00 105.11
Fortis (FTS) 0.0 $13k 303.00 42.53
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $13k 1.4k 8.88
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 127.00 99.37
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $12k 177.00 70.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 230.00 53.44
TJX Companies (TJX) 0.0 $12k 150.00 78.36
Emcore Corp Com New (EMKR) 0.0 $12k 10k 1.15
PPG Industries (PPG) 0.0 $11k 85.00 133.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 141.00 80.23
Axon Enterprise (AXON) 0.0 $11k 50.00 224.86
Acuityads Hldgs 0.0 $11k 7.0k 1.59
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.4k 8.18
Las Vegas Sands (LVS) 0.0 $11k 189.00 57.45
CVS Caremark Corporation (CVS) 0.0 $11k 145.00 74.31
Moderna (MRNA) 0.0 $11k 70.00 153.59
Western Asset Global Cp Defi (GDO) 0.0 $11k 840.00 12.70
Alcoa (AA) 0.0 $11k 250.00 42.56
T. Rowe Price (TROW) 0.0 $11k 94.00 112.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 1.0k 10.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 750.00 13.45
Bath &#38 Body Works In (BBWI) 0.0 $9.8k 267.00 36.58
Citigroup Com New (C) 0.0 $9.7k 206.00 46.94
Ishares Silver Tr Ishares (SLV) 0.0 $9.6k 436.00 22.12
McKesson Corporation (MCK) 0.0 $9.3k 26.00 356.08
Polaris Industries (PII) 0.0 $9.2k 83.00 110.64
CSX Corporation (CSX) 0.0 $9.1k 303.00 29.94
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 580.00 15.48
Albemarle Corporation (ALB) 0.0 $8.8k 40.00 221.05
Church & Dwight (CHD) 0.0 $8.8k 100.00 88.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.7k 473.00 18.36
Sherwin-Williams Company (SHW) 0.0 $8.5k 38.00 224.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.5k 88.00 96.70
Align Technology (ALGN) 0.0 $8.4k 25.00 334.16
Amphenol Corp Cl A (APH) 0.0 $8.2k 100.00 81.72
Roper Industries (ROP) 0.0 $7.9k 18.00 440.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.8k 56.00 139.45
Digital Realty Trust (DLR) 0.0 $7.8k 79.00 98.77
Aptar (ATR) 0.0 $7.8k 66.00 118.20
Carlyle Group (CG) 0.0 $7.8k 250.00 31.06
Carnival Corp Common Stock (CCL) 0.0 $7.7k 760.00 10.15
Marvell Technology (MRVL) 0.0 $7.6k 176.00 43.30
Fifth Third Ban (FITB) 0.0 $7.5k 282.00 26.64
Autodesk (ADSK) 0.0 $7.5k 36.00 208.17
Dropbox Cl A (DBX) 0.0 $7.5k 345.00 21.62
Ishares Tr Mbs Etf (MBB) 0.0 $7.4k 78.00 94.94
CMS Energy Corporation (CMS) 0.0 $7.4k 120.00 61.38
Proshares Tr Ultrapro Short S (SPXU) 0.0 $7.3k 538.00 13.48
Etsy (ETSY) 0.0 $7.2k 65.00 111.34
AmerisourceBergen (COR) 0.0 $7.2k 45.00 160.11
PNC Financial Services (PNC) 0.0 $7.1k 56.00 127.11
Kkr & Co (KKR) 0.0 $7.0k 133.00 52.53
MetLife (MET) 0.0 $7.0k 120.00 57.94
Timken Company (TKR) 0.0 $6.9k 85.00 81.73
Crown Castle Intl (CCI) 0.0 $6.7k 50.00 133.84
Pioneer Natural Resources (PXD) 0.0 $6.5k 32.00 204.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.5k 50.00 130.00
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $6.4k 348.00 18.43
Sirius Xm Holdings (SIRI) 0.0 $6.2k 1.6k 3.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2k 500.00 12.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.1k 103.00 59.51
Proshares Tr Short S&p 500 Ne (SH) 0.0 $6.0k 403.00 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 19.00 315.11
Nexstar Media Group Common Stock (NXST) 0.0 $5.9k 34.00 173.00
Atmos Energy Corporation (ATO) 0.0 $5.6k 50.00 112.36
V.F. Corporation (VFC) 0.0 $5.6k 245.00 22.91
Illumina (ILMN) 0.0 $5.6k 24.00 232.58
Veeva Sys Cl A Com (VEEV) 0.0 $5.5k 30.00 183.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.5k 145.00 37.74
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $5.4k 200.00 27.05
Teradyne (TER) 0.0 $5.4k 50.00 107.52
Hershey Company (HSY) 0.0 $5.3k 21.00 254.43
Lithium Amers Corp Com New 0.0 $5.3k 245.00 21.76
Fox Factory Hldg (FOXF) 0.0 $5.2k 43.00 121.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.1k 16.00 318.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.9k 50.00 98.84
Nokia Corp Sponsored Adr (NOK) 0.0 $4.9k 1.0k 4.91
Gartner (IT) 0.0 $4.9k 15.00 325.80
MarineMax (HZO) 0.0 $4.6k 160.00 28.75
Home BancShares (HOMB) 0.0 $4.3k 200.00 21.71
Eaton Corp SHS (ETN) 0.0 $4.3k 25.00 171.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.3k 43.00 99.23
Catalent (CTLT) 0.0 $4.2k 64.00 65.72
Freyr Battery SHS 0.0 $4.1k 460.00 8.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 115.00 34.92
Domino's Pizza (DPZ) 0.0 $4.0k 12.00 329.92
Transunion (TRU) 0.0 $3.8k 61.00 62.15
Public Storage (PSA) 0.0 $3.6k 12.00 302.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6k 49.00 73.84
Bio Rad Labs Cl A (BIO) 0.0 $3.4k 7.00 479.14
Snap Cl A (SNAP) 0.0 $3.4k 299.00 11.21
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $3.3k 130.00 25.50
Carrier Global Corporation (CARR) 0.0 $3.2k 70.00 45.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.2k 50.00 63.56
Americold Rlty Tr (COLD) 0.0 $2.8k 100.00 28.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.8k 68.00 41.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.8k 143.00 19.52
Us Bancorp Del Com New (USB) 0.0 $2.8k 77.00 36.05
Ishares Tr Broad Usd High (USHY) 0.0 $2.6k 73.00 35.56
Mongodb Cl A (MDB) 0.0 $2.6k 11.00 233.18
Docusign (DOCU) 0.0 $2.5k 43.00 58.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.4k 50.00 48.92
MDU Resources (MDU) 0.0 $2.4k 80.00 30.49
Match Group (MTCH) 0.0 $2.4k 62.00 38.40
Biontech Se Sponsored Ads (BNTX) 0.0 $2.4k 19.00 124.58
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4k 210.00 11.20
State Street Corporation (STT) 0.0 $2.3k 30.00 75.70
Ball Corporation (BALL) 0.0 $2.3k 41.00 55.12
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.2k 166.00 13.27
Ishares Tr Residential Mult (REZ) 0.0 $2.1k 30.00 70.63
FedEx Corporation (FDX) 0.0 $2.1k 9.00 228.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0k 6.00 332.67
Sonos (SONO) 0.0 $2.0k 100.00 19.62
Progyny (PGNY) 0.0 $2.0k 61.00 32.13
Bill Com Holdings Ord (BILL) 0.0 $1.9k 24.00 81.17
Key (KEY) 0.0 $1.9k 153.00 12.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.9k 18.00 104.56
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.8k 200.00 9.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 114.00 15.11
Pizza Inn Holdings (RAVE) 0.0 $1.7k 1.2k 1.46
Zions Bancorporation (ZION) 0.0 $1.7k 57.00 29.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.6k 59.00 26.66
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.5k 151.00 10.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.5k 18.00 84.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5k 7.00 216.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 11.00 137.27
Western Alliance Bancorporation (WAL) 0.0 $1.3k 37.00 35.73
Mullen Automotiv 0.0 $1.3k 10k 0.13
Watsco, Incorporated (WSO) 0.0 $1.3k 4.00 321.75
Nikola Corp (NKLA) 0.0 $1.2k 1.0k 1.21
Williams-Sonoma (WSM) 0.0 $1.2k 10.00 123.40
Axsome Therapeutics (AXSM) 0.0 $1.2k 20.00 61.70
Generac Holdings (GNRC) 0.0 $1.2k 11.00 108.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2k 46.00 25.26
Embecta Corp Common Stock (EMBC) 0.0 $1.1k 38.00 28.13
Titan Machinery (TITN) 0.0 $1.0k 34.00 30.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 12.00 86.33
Pacer Fds Tr Industrial Relet (INDS) 0.0 $1.0k 25.00 40.52
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $969.998400 126.00 7.70
Builders FirstSource (BLDR) 0.0 $888.000000 10.00 88.80
Mainstreet Bancshares (MNSB) 0.0 $823.000500 35.00 23.51
Olaplex Hldgs (OLPX) 0.0 $816.009300 191.00 4.27
Roblox Corp Cl A (RBLX) 0.0 $720.000000 16.00 45.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $718.000200 9.00 79.78
First Republic Bank/san F (FRCB) 0.0 $700.000000 50.00 14.00
West Pharmaceutical Services (WST) 0.0 $694.000000 2.00 347.00
Zoom Video Communications In Cl A (ZM) 0.0 $591.000000 8.00 73.88
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $563.000000 100.00 5.63
Cbre Gbl Real Estate Right 04/06/2023 0.0 $561.298500 18k 0.03
Monolithic Power Systems (MPWR) 0.0 $501.000000 1.00 501.00
Deckers Outdoor Corporation (DECK) 0.0 $450.000000 1.00 450.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $437.000000 25.00 17.48
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $415.000000 20.00 20.75
MarketAxess Holdings (MKTX) 0.0 $392.000000 1.00 392.00
Organon & Co Common Stock (OGN) 0.0 $377.000000 16.00 23.56
Viatris (VTRS) 0.0 $366.000800 38.00 9.63
Rocket Lab Usa (RKLB) 0.0 $359.996100 89.00 4.04
Lennar Corp CL B (LEN.B) 0.0 $358.000000 4.00 89.50
Take-Two Interactive Software (TTWO) 0.0 $357.999900 3.00 119.33
Revolve Group Cl A (RVLV) 0.0 $315.999600 12.00 26.33
Wabtec Corporation (WAB) 0.0 $303.999900 3.00 101.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $262.000800 18.00 14.56
Redhill Biopharma Spon Ads New (RDHL) 0.0 $246.000000 60.00 4.10
Nfj Dividend Interest (NFJ) 0.0 $236.000000 20.00 11.80
Albertsons Cos Common Stock (ACI) 0.0 $229.000200 11.00 20.82
Luminar Technologies Com Cl A (LAZR) 0.0 $221.000000 34.00 6.50
Orion Office Reit Inc-w/i (ONL) 0.0 $201.000000 30.00 6.70
Kyndryl Hldgs Common Stock (KD) 0.0 $177.999600 12.00 14.83
Cenntro Electric Group Limit Ord Shs 0.0 $155.009400 334.00 0.46
Copart (CPRT) 0.0 $151.000000 2.00 75.50
Ebet 0.0 $125.995500 305.00 0.41
Draftkings Com Cl A (DKNG) 0.0 $97.000000 5.00 19.40
Ventas (VTR) 0.0 $87.000000 2.00 43.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $71.000100 3.00 23.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $67.000000 1.00 67.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $48.000000 2.00 24.00
Fiverr Intl Ord Shs (FVRR) 0.0 $35.000000 1.00 35.00
Avantor (AVTR) 0.0 $22.000000 1.00 22.00
Palantir Technologies Cl A (PLTR) 0.0 $17.000000 2.00 8.50
Credit Suisse Group Sponsored Adr 0.0 $4.000000 4.00 1.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 0 0.00
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
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $0 0 0.00