Atticus Wealth Management

Atticus Wealth Management as of June 30, 2023

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 587 positions in its portfolio as reported in the June 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) 19.8 $54M 121k 443.29
Wisdomtree Tr Floatng Rat Trea (USFR) 8.4 $23M 452k 50.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.7 $18M 424k 43.20
Apple (AAPL) 3.9 $11M 54k 193.97
Ishares Tr Short Treas Bd (SHV) 3.7 $10M 90k 110.45
Ishares Tr S&p 100 Etf (OEF) 2.7 $7.2M 35k 207.06
Coca-Cola Company (KO) 2.4 $6.6M 110k 60.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $6.2M 101k 61.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.9M 23k 261.48
Microsoft Corporation (MSFT) 2.1 $5.6M 17k 340.53
Ishares Tr Russell 2000 Etf (IWM) 2.0 $5.4M 29k 187.27
Select Sector Spdr Tr Technology (XLK) 1.5 $4.0M 23k 173.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.9M 11k 369.42
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.3 $3.6M 120k 29.85
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.5M 48k 72.50
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.5M 17k 202.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.2M 30k 106.07
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.8M 17k 162.43
Realty Income (O) 1.0 $2.7M 46k 59.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.5M 19k 132.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.4M 14k 169.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.2M 45k 50.14
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.8 $2.2M 65k 33.77
Innovator Etfs Tr Grwt Accltd Plus (QTJA) 0.7 $1.9M 94k 20.41
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.9M 4.3k 442.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 16k 119.70
Amazon (AMZN) 0.7 $1.8M 14k 130.36
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 9.9k 178.27
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.1k 538.39
Nextera Energy (NEE) 0.6 $1.6M 21k 74.20
Home Depot (HD) 0.6 $1.5M 4.8k 310.66
Johnson & Johnson (JNJ) 0.5 $1.4M 8.4k 165.52
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.3M 39k 33.91
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.5 $1.3M 42k 30.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 13k 96.63
Procter & Gamble Company (PG) 0.4 $1.2M 7.6k 151.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.2k 122.58
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $1.0M 31k 33.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $998k 25k 39.56
Vanguard World Fds Energy Etf (VDE) 0.3 $921k 8.2k 112.89
McDonald's Corporation (MCD) 0.3 $905k 3.0k 298.40
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $896k 27k 33.47
Visa Com Cl A (V) 0.3 $896k 3.8k 237.48
Eli Lilly & Co. (LLY) 0.3 $864k 1.8k 469.02
Vanguard Index Fds Value Etf (VTV) 0.3 $838k 5.9k 142.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $794k 5.3k 149.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $780k 4.7k 165.40
Select Sector Spdr Tr Financial (XLF) 0.3 $780k 23k 33.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $776k 2.8k 275.21
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $769k 25k 30.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $767k 4.9k 157.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $750k 11k 70.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $745k 20k 37.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $726k 9.6k 75.57
Tesla Motors (TSLA) 0.3 $710k 2.7k 261.77
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.3 $708k 24k 30.19
Abbvie (ABBV) 0.3 $705k 5.2k 134.74
Mastercard Incorporated Cl A (MA) 0.2 $640k 1.6k 393.30
Chevron Corporation (CVX) 0.2 $637k 4.0k 157.36
Fortinet (FTNT) 0.2 $631k 8.4k 75.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $628k 5.2k 120.97
The Trade Desk Com Cl A (TTD) 0.2 $595k 7.7k 77.22
Pepsi (PEP) 0.2 $593k 3.2k 185.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $587k 52k 11.37
Merck & Co (MRK) 0.2 $577k 5.0k 115.40
Adobe Systems Incorporated (ADBE) 0.2 $574k 1.2k 488.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $562k 3.8k 148.83
Northrop Grumman Corporation (NOC) 0.2 $556k 1.2k 455.80
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $554k 19k 29.44
Applied Materials (AMAT) 0.2 $547k 3.8k 144.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $536k 8.5k 62.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $527k 33k 15.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $522k 7.5k 69.72
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $518k 17k 30.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $509k 10k 50.22
Broadcom (AVGO) 0.2 $505k 582.00 866.84
Truist Financial Corp equities (TFC) 0.2 $503k 17k 30.35
Tenaya Therapeutics (TNYA) 0.2 $490k 83k 5.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $478k 3.5k 138.36
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $476k 6.4k 74.33
Air Products & Chemicals (APD) 0.2 $459k 1.5k 299.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $454k 9.0k 50.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $453k 1.1k 407.34
American Express Company (AXP) 0.2 $436k 2.5k 174.20
NVIDIA Corporation (NVDA) 0.2 $433k 1.0k 422.82
Exxon Mobil Corporation (XOM) 0.2 $431k 4.0k 107.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $409k 3.7k 109.85
Wal-Mart Stores (WMT) 0.1 $395k 2.5k 157.15
Abbott Laboratories (ABT) 0.1 $387k 3.6k 109.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $368k 4.9k 75.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $352k 4.3k 81.08
JPMorgan Chase & Co. (JPM) 0.1 $349k 2.4k 145.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $347k 9.9k 35.11
Charles Schwab Corporation (SCHW) 0.1 $342k 6.0k 56.68
General Dynamics Corporation (GD) 0.1 $332k 1.5k 215.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $330k 4.4k 75.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $328k 2.4k 134.86
Medical Properties Trust (MPW) 0.1 $328k 35k 9.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $327k 11k 30.93
Becton, Dickinson and (BDX) 0.1 $325k 1.2k 264.01
Linde SHS (LIN) 0.1 $325k 853.00 381.08
Cummins (CMI) 0.1 $310k 1.3k 245.16
International Business Machines (IBM) 0.1 $299k 2.2k 133.79
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $293k 10k 29.31
Global X Fds S&p 500 Covered (XYLD) 0.1 $288k 7.0k 41.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $282k 8.9k 31.67
Novo-nordisk A S Adr (NVO) 0.1 $279k 1.7k 161.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $278k 3.6k 78.35
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 0.1 $275k 11k 24.57
Allstate Corporation (ALL) 0.1 $274k 2.5k 109.04
Public Service Enterprise (PEG) 0.1 $273k 4.4k 62.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $271k 1.3k 205.77
Thermo Fisher Scientific (TMO) 0.1 $270k 518.00 521.64
Oracle Corporation (ORCL) 0.1 $261k 2.2k 119.11
Honeywell International (HON) 0.1 $258k 1.2k 207.50
Danaher Corporation (DHR) 0.1 $244k 1.0k 240.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $242k 2.5k 97.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 777.00 308.58
Raytheon Technologies Corp (RTX) 0.1 $238k 2.4k 97.96
Bristol Myers Squibb (BMY) 0.1 $235k 3.7k 63.94
Pfizer (PFE) 0.1 $226k 6.2k 36.68
Meta Platforms Cl A (META) 0.1 $222k 774.00 286.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $221k 5.1k 43.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k 2.2k 97.84
Vanguard World Fds Materials Etf (VAW) 0.1 $215k 1.2k 181.93
Lowe's Companies (LOW) 0.1 $214k 946.00 225.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $213k 4.3k 49.28
Blackrock Muniyield Quality Fund (MQY) 0.1 $212k 18k 11.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $210k 12k 17.75
Netflix (NFLX) 0.1 $208k 472.00 440.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 730.00 282.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $206k 5.1k 40.68
American Tower Reit (AMT) 0.1 $202k 1.0k 193.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $200k 6.7k 29.90
Intuit (INTU) 0.1 $197k 430.00 458.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $191k 300.00 636.02
Verizon Communications (VZ) 0.1 $186k 5.0k 37.19
Select Sector Spdr Tr Communication (XLC) 0.1 $184k 2.8k 65.09
UnitedHealth (UNH) 0.1 $184k 383.00 480.80
Walt Disney Company (DIS) 0.1 $179k 2.0k 89.28
At&t (T) 0.1 $177k 11k 15.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $174k 2.3k 74.17
Xylem (XYL) 0.1 $172k 1.5k 112.61
Anthem (ELV) 0.1 $171k 385.00 443.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $168k 1.8k 91.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $160k 655.00 244.76
Kimberly-Clark Corporation (KMB) 0.1 $157k 1.1k 138.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $153k 1.6k 97.92
Peakstone Realty Trust Common Shares (PKST) 0.1 $150k 5.4k 27.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $149k 1.4k 107.32
Datadog Cl A Com (DDOG) 0.1 $149k 1.5k 98.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $147k 4.6k 32.16
Ecolab (ECL) 0.1 $145k 777.00 186.69
EQT Corporation (EQT) 0.1 $142k 3.4k 41.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $142k 2.8k 51.53
Global E Online SHS (GLBE) 0.1 $139k 3.4k 40.94
Blackrock Muniyield Fund (MYD) 0.1 $137k 13k 10.44
Union Pacific Corporation (UNP) 0.0 $134k 655.00 204.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $127k 895.00 142.17
Select Sector Spdr Tr Energy (XLE) 0.0 $126k 1.6k 81.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $125k 1.9k 65.42
Corteva (CTVA) 0.0 $125k 2.2k 57.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $123k 506.00 242.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $121k 1.1k 108.15
Freeport-mcmoran CL B (FCX) 0.0 $119k 3.0k 40.00
Bank of America Corporation (BAC) 0.0 $116k 4.0k 28.69
Texas Instruments Incorporated (TXN) 0.0 $115k 636.00 180.07
Zoetis Cl A (ZTS) 0.0 $113k 658.00 172.21
Goldman Sachs (GS) 0.0 $113k 350.00 322.54
Cion Invt Corp (CION) 0.0 $110k 11k 10.38
Parker-Hannifin Corporation (PH) 0.0 $107k 275.00 390.04
Duke Energy Corp Com New (DUK) 0.0 $104k 1.2k 89.74
Paccar (PCAR) 0.0 $102k 1.2k 83.65
Drdgold Spon Adr Repstg (DRD) 0.0 $102k 9.6k 10.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $101k 714.00 140.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $100k 502.00 199.04
Quanta Services (PWR) 0.0 $100k 507.00 196.45
Analog Devices (ADI) 0.0 $99k 508.00 194.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $97k 19k 5.23
Philip Morris International (PM) 0.0 $96k 986.00 97.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $96k 3.8k 25.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $93k 1.8k 52.36
Blackstone Group Inc Com Cl A (BX) 0.0 $93k 1.0k 92.97
Moody's Corporation (MCO) 0.0 $92k 265.00 347.72
Altria (MO) 0.0 $92k 2.0k 45.30
Darling International (DAR) 0.0 $90k 1.4k 63.79
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $90k 1.0k 89.98
ConocoPhillips (COP) 0.0 $90k 867.00 103.61
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $89k 1.0k 88.03
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $88k 2.5k 35.29
Chegg (CHGG) 0.0 $88k 9.9k 8.88
Caterpillar (CAT) 0.0 $88k 356.00 246.05
Global X Fds Rate Preferred (PFFV) 0.0 $85k 3.8k 22.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $84k 1.8k 46.18
American Electric Power Company (AEP) 0.0 $84k 999.00 84.20
First Solar (FSLR) 0.0 $84k 441.00 190.09
BlackRock (BLK) 0.0 $84k 121.00 691.14
Norfolk Southern (NSC) 0.0 $83k 365.00 226.76
W.W. Grainger (GWW) 0.0 $82k 104.00 788.72
United Parcel Service CL B (UPS) 0.0 $81k 454.00 179.24
Metropcs Communications (TMUS) 0.0 $81k 581.00 138.90
Brown & Brown (BRO) 0.0 $81k 1.2k 68.84
Sanofi Sponsored Adr (SNY) 0.0 $80k 1.5k 53.90
Genuine Parts Company (GPC) 0.0 $80k 470.00 169.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $78k 400.00 194.45
Cameco Corporation (CCJ) 0.0 $76k 2.4k 31.33
Comcast Corp Cl A (CMCSA) 0.0 $76k 1.8k 41.55
Dollar Tree (DLTR) 0.0 $75k 522.00 143.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $75k 741.00 100.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $75k 2.6k 28.79
Morgan Stanley Com New (MS) 0.0 $75k 872.00 85.40
Mondelez Intl Cl A (MDLZ) 0.0 $74k 1.0k 72.94
Lam Research Corporation (LRCX) 0.0 $74k 114.00 645.46
4068594 Enphase Energy (ENPH) 0.0 $73k 438.00 167.48
United Sts Oil Units (USO) 0.0 $73k 1.2k 63.55
FactSet Research Systems (FDS) 0.0 $73k 182.00 400.65
Oge Energy Corp (OGE) 0.0 $72k 2.0k 35.91
Workday Cl A (WDAY) 0.0 $71k 316.00 225.89
Progressive Corporation (PGR) 0.0 $71k 539.00 132.37
Clean Harbors (CLH) 0.0 $71k 430.00 164.43
DTE Energy Company (DTE) 0.0 $70k 635.00 110.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $69k 1.4k 50.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $69k 827.00 82.90
Fs Kkr Capital Corp (FSK) 0.0 $69k 3.6k 19.18
Laboratory Corp Amer Hldgs Com New 0.0 $67k 278.00 241.33
Airbnb Com Cl A (ABNB) 0.0 $67k 522.00 128.16
MGM Resorts International. (MGM) 0.0 $67k 1.5k 43.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $67k 885.00 75.22
Advanced Micro Devices (AMD) 0.0 $65k 571.00 113.91
Ishares Tr Us Industrials (IYJ) 0.0 $65k 611.00 106.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $65k 145.00 445.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $64k 1.2k 55.35
Hut 8 Mng Corp 0.0 $64k 20k 3.30
L3harris Technologies (LHX) 0.0 $64k 325.00 195.77
SYSCO Corporation (SYY) 0.0 $63k 850.00 74.20
Automatic Data Processing (ADP) 0.0 $63k 285.00 219.79
Intel Corporation (INTC) 0.0 $62k 1.9k 33.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $62k 1.6k 39.20
S&p Global (SPGI) 0.0 $62k 154.00 400.90
Hannon Armstrong (HASI) 0.0 $61k 2.5k 25.00
Illinois Tool Works (ITW) 0.0 $61k 244.00 250.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $61k 258.00 235.47
Dominion Resources (D) 0.0 $60k 1.2k 51.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $60k 274.00 220.15
Ishares Tr Glob Utilits Etf (JXI) 0.0 $60k 1.0k 59.78
Global X Fds Us Pfd Etf (PFFD) 0.0 $60k 3.1k 19.39
Jack Henry & Associates (JKHY) 0.0 $59k 355.00 167.33
Paychex (PAYX) 0.0 $59k 530.00 111.87
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $58k 1.9k 30.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $57k 906.00 63.19
Stryker Corporation (SYK) 0.0 $56k 184.00 305.09
AFLAC Incorporated (AFL) 0.0 $56k 802.00 69.80
Tetra Tech (TTEK) 0.0 $55k 336.00 163.74
Ishares Gold Tr Ishares New (IAU) 0.0 $55k 1.5k 36.39
Steel Dynamics (STLD) 0.0 $55k 500.00 108.93
Waste Management (WM) 0.0 $53k 308.00 173.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $51k 1.4k 35.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51k 108.00 470.60
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $50k 6.1k 8.26
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.5k 20.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $49k 224.00 220.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $48k 1.5k 31.52
Axalta Coating Sys (AXTA) 0.0 $48k 1.5k 32.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $48k 516.00 92.03
Vanguard World Fds Financials Etf (VFH) 0.0 $47k 577.00 81.22
Boeing Company (BA) 0.0 $47k 220.00 211.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 3.6k 12.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $45k 602.00 75.04
Quest Diagnostics Incorporated (DGX) 0.0 $45k 320.00 140.56
Wells Fargo & Company (WFC) 0.0 $45k 1.1k 42.68
Fluence Energy Com Cl A (FLNC) 0.0 $44k 1.6k 26.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $44k 500.00 87.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 642.00 67.09
Global X Fds Russell 2000 (RYLD) 0.0 $43k 2.4k 18.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $42k 412.00 102.86
Montrose Environmental Group (MEG) 0.0 $42k 1.0k 42.12
Paypal Holdings (PYPL) 0.0 $41k 613.00 66.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40k 640.00 63.12
Duolingo Cl A Com (DUOL) 0.0 $40k 282.00 142.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $40k 1.3k 31.43
Lockheed Martin Corporation (LMT) 0.0 $40k 86.00 460.38
salesforce (CRM) 0.0 $39k 184.00 211.26
Brown Forman Corp CL B (BF.B) 0.0 $39k 580.00 66.78
Amgen (AMGN) 0.0 $38k 172.00 222.59
Unilever Spon Adr New (UL) 0.0 $38k 719.00 52.13
Wec Energy Group (WEC) 0.0 $37k 420.00 88.24
Cbre Group Cl A (CBRE) 0.0 $37k 455.00 80.71
Target Corporation (TGT) 0.0 $37k 277.00 132.12
Chipotle Mexican Grill (CMG) 0.0 $36k 17.00 2139.00
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $36k 1.7k 21.56
Southern Company (SO) 0.0 $35k 500.00 70.25
General Mills (GIS) 0.0 $35k 451.00 76.69
Humana (HUM) 0.0 $34k 77.00 447.14
Deere & Company (DE) 0.0 $34k 85.00 403.92
Flex Ord (FLEX) 0.0 $33k 1.2k 27.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 346.00 95.03
Ishares Core Msci Emkt (IEMG) 0.0 $33k 667.00 49.29
Agree Realty Corporation (ADC) 0.0 $33k 500.00 65.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 500.00 65.02
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $31k 1.1k 29.49
Commerce Bancshares (CBSH) 0.0 $31k 639.00 48.70
Cisco Systems (CSCO) 0.0 $31k 599.00 51.74
Ameresco Cl A (AMRC) 0.0 $29k 600.00 48.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $29k 74.00 392.88
Otis Worldwide Corp (OTIS) 0.0 $29k 324.00 89.01
Nike CL B (NKE) 0.0 $29k 261.00 110.37
O'reilly Automotive (ORLY) 0.0 $29k 30.00 955.30
Nvent Electric SHS (NVT) 0.0 $28k 550.00 51.67
World Wrestling Entmt Cl A 0.0 $28k 261.00 108.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $28k 293.00 96.59
Intercontinental Exchange (ICE) 0.0 $28k 247.00 113.03
Edison International (EIX) 0.0 $28k 400.00 69.45
Omega Healthcare Investors (OHI) 0.0 $28k 900.00 30.69
Lennar Corp Cl A (LEN) 0.0 $27k 214.00 125.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $27k 250.00 106.31
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $26k 1.0k 26.30
Tpi Composites (TPIC) 0.0 $26k 2.5k 10.37
Sun Life Financial (SLF) 0.0 $26k 491.00 52.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25k 2.2k 11.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $24k 559.00 42.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 355.00 67.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $24k 400.00 58.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $23k 316.00 72.93
Ross Stores (ROST) 0.0 $23k 204.00 112.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 419.00 54.36
Ally Financial (ALLY) 0.0 $22k 816.00 27.01
City Holding Company (CHCO) 0.0 $22k 244.00 89.99
FirstEnergy (FE) 0.0 $22k 564.00 38.88
Chubb (CB) 0.0 $22k 113.00 192.57
Clorox Company (CLX) 0.0 $21k 134.00 159.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 250.00 83.35
Block Cl A (SQ) 0.0 $21k 311.00 66.57
Southwest Airlines (LUV) 0.0 $21k 570.00 36.23
Emerson Electric (EMR) 0.0 $21k 227.00 90.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $21k 500.00 41.00
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 178.00 113.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $20k 2.5k 8.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 266.00 74.56
M/a (MTSI) 0.0 $20k 300.00 65.53
New Jersey Resources Corporation (NJR) 0.0 $20k 414.00 47.20
KBR (KBR) 0.0 $20k 300.00 65.06
Shell Spon Ads (SHEL) 0.0 $19k 317.00 60.38
FleetCor Technologies 0.0 $19k 76.00 251.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 26.00 724.77
Global X Fds Superdividend (SDIV) 0.0 $19k 832.00 22.58
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $19k 200.00 93.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $18k 1.0k 18.40
Smucker J M Com New (SJM) 0.0 $18k 124.00 147.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $18k 433.00 41.35
TransDigm Group Incorporated (TDG) 0.0 $18k 20.00 894.20
Global X Fds Globx Supdv Us (DIV) 0.0 $18k 1.1k 16.70
Fortive (FTV) 0.0 $17k 227.00 74.77
Ciena Corp Com New (CIEN) 0.0 $17k 390.00 42.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 750.00 21.77
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $16k 100.00 162.36
Eversource Energy (ES) 0.0 $16k 227.00 70.92
Broadridge Financial Solutions (BR) 0.0 $16k 95.00 165.63
Dt Midstream Common Stock (DTM) 0.0 $16k 317.00 49.57
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $16k 614.00 25.50
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 217.00 71.57
General Motors Company (GM) 0.0 $15k 399.00 38.56
Phillips 66 (PSX) 0.0 $15k 160.00 95.38
Colgate-Palmolive Company (CL) 0.0 $15k 196.00 77.04
Plug Power Com New (PLUG) 0.0 $15k 1.4k 10.39
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $14k 1.4k 10.09
Carnival Corp Common Stock (CCL) 0.0 $14k 760.00 18.83
Xcel Energy (XEL) 0.0 $14k 230.00 62.17
GSK Sponsored Adr (GSK) 0.0 $14k 400.00 35.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 217.00 65.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 188.00 75.00
Ormat Technologies (ORA) 0.0 $14k 173.00 80.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 550.00 25.30
Servicenow (NOW) 0.0 $14k 24.00 562.00
Sunrun (RUN) 0.0 $13k 750.00 17.86
Dollar General (DG) 0.0 $13k 78.00 169.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $13k 408.00 32.32
Starbucks Corporation (SBUX) 0.0 $13k 130.00 99.06
Infosys Sponsored Adr (INFY) 0.0 $13k 800.00 16.07
McKesson Corporation (MCK) 0.0 $13k 30.00 427.33
Synaptics, Incorporated (SYNA) 0.0 $13k 150.00 85.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 179.00 71.10
TJX Companies (TJX) 0.0 $13k 150.00 84.79
PPG Industries (PPG) 0.0 $13k 85.00 148.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 221.00 56.08
3M Company (MMM) 0.0 $12k 123.00 100.10
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 127.00 94.35
Illumin Hldgs (ILLMF) 0.0 $12k 7.0k 1.69
Chargepoint Holdings Com Cl A (CHPT) 0.0 $12k 1.3k 8.79
Polaris Industries (PII) 0.0 $12k 95.00 120.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 141.00 79.04
Las Vegas Sands (LVS) 0.0 $11k 189.00 58.00
Synopsys (SNPS) 0.0 $11k 25.00 435.44
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.4k 7.99
T. Rowe Price (TROW) 0.0 $11k 94.00 112.02
Marvell Technology (MRVL) 0.0 $11k 176.00 59.78
Western Asset Global Cp Defi (GDO) 0.0 $10k 840.00 12.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 1.0k 10.15
CVS Caremark Corporation (CVS) 0.0 $10k 146.00 69.13
Sherwin-Williams Company (SHW) 0.0 $10k 38.00 265.53
Church & Dwight (CHD) 0.0 $10k 100.00 100.23
Bath &#38 Body Works In (BBWI) 0.0 $10k 267.00 37.50
Axon Enterprise (AXON) 0.0 $9.8k 50.00 195.12
Citigroup Com New (C) 0.0 $9.6k 209.00 45.95
Ishares Tr Ishares Biotech (IBB) 0.0 $9.5k 75.00 126.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $9.4k 123.00 76.67
Nxp Semiconductors N V (NXPI) 0.0 $9.4k 46.00 204.70
Dropbox Cl A (DBX) 0.0 $9.2k 345.00 26.67
Ishares Silver Tr Ishares (SLV) 0.0 $9.1k 436.00 20.89
Albemarle Corporation (ALB) 0.0 $8.9k 40.00 223.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.8k 473.00 18.64
AmerisourceBergen (COR) 0.0 $8.7k 45.00 192.44
Roper Industries (ROP) 0.0 $8.7k 18.00 480.83
Medtronic SHS (MDT) 0.0 $8.6k 98.00 88.10
Digital Realty Trust (DLR) 0.0 $8.6k 75.00 114.37
Moderna (MRNA) 0.0 $8.5k 70.00 121.50
Amphenol Corp Cl A (APH) 0.0 $8.5k 100.00 84.95
Alcoa (AA) 0.0 $8.5k 250.00 33.93
Carlyle Group (CG) 0.0 $8.0k 250.00 31.95
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $7.9k 500.00 15.86
Aptar (ATR) 0.0 $7.6k 66.00 115.86
Kkr & Co (KKR) 0.0 $7.4k 133.00 56.00
Ishares Tr Mbs Etf (MBB) 0.0 $7.4k 79.00 93.05
Sirius Xm Holdings (SIRI) 0.0 $7.1k 1.6k 4.53
CMS Energy Corporation (CMS) 0.0 $7.1k 120.00 58.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.7k 500.00 13.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.7k 92.00 72.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7k 19.00 351.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.7k 172.00 38.77
Rivian Automotive Com Cl A (RIVN) 0.0 $6.7k 400.00 16.66
Pioneer Natural Resources 0.0 $6.6k 32.00 207.19
MetLife (MET) 0.0 $6.4k 113.00 56.53
Align Technology (ALGN) 0.0 $6.4k 18.00 353.67
NVR (NVR) 0.0 $6.4k 1.00 6351.00
Dover Corporation (DOV) 0.0 $6.3k 43.00 147.65
Nexstar Media Group Common Stock (NXST) 0.0 $6.2k 37.00 167.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.1k 42.00 144.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.1k 103.00 58.98
Veeva Sys Cl A Com (VEEV) 0.0 $5.9k 30.00 197.73
Atmos Energy Corporation (ATO) 0.0 $5.8k 50.00 116.34
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $5.8k 200.00 28.82
Watsco, Incorporated (WSO) 0.0 $5.7k 15.00 383.27
American Water Works (AWK) 0.0 $5.7k 40.00 142.75
Crown Castle Intl (CCI) 0.0 $5.7k 50.00 113.94
Proshares Tr Short S&p 500 Ne (SH) 0.0 $5.7k 408.00 13.88
Teradyne (TER) 0.0 $5.6k 50.00 111.34
Etsy (ETSY) 0.0 $5.5k 65.00 84.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.5k 115.00 47.55
Eaton Corp SHS (ETN) 0.0 $5.0k 25.00 201.12
Lithium Amers Corp Com New 0.0 $5.0k 245.00 20.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.8k 50.00 96.78
Transunion (TRU) 0.0 $4.8k 61.00 78.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.7k 16.00 295.88
V.F. Corporation (VFC) 0.0 $4.7k 245.00 19.09
Snowflake Cl A (SNOW) 0.0 $4.6k 26.00 176.00
Home BancShares (HOMB) 0.0 $4.6k 200.00 22.80
Mongodb Cl A (MDB) 0.0 $4.5k 11.00 411.00
Freyr Battery SHS 0.0 $4.3k 460.00 9.35
MarineMax (HZO) 0.0 $4.3k 125.00 34.16
Domino's Pizza (DPZ) 0.0 $4.0k 12.00 337.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.9k 94.00 41.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.8k 38.00 99.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6k 49.00 72.69
Snap Cl A (SNAP) 0.0 $3.5k 299.00 11.84
Public Storage (PSA) 0.0 $3.5k 12.00 291.92
Carrier Global Corporation (CARR) 0.0 $3.5k 70.00 49.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $3.4k 130.00 26.15
Americold Rlty Tr (COLD) 0.0 $3.2k 100.00 32.30
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $2.9k 163.00 17.98
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.9k 750.00 3.88
Houlihan Lokey Cl A (HLI) 0.0 $2.9k 29.00 98.31
Siteone Landscape Supply (SITE) 0.0 $2.8k 17.00 167.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.8k 144.00 19.60
Bill Com Holdings Ord (BILL) 0.0 $2.8k 24.00 116.88
Catalent (CTLT) 0.0 $2.8k 64.00 43.38
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2701.00
Bio Rad Labs Cl A (BIO) 0.0 $2.7k 7.00 379.14
Match Group (MTCH) 0.0 $2.6k 62.00 41.85
Ishares Tr Broad Usd High (USHY) 0.0 $2.6k 73.00 35.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6k 2.00 1283.50
Barclays Bank Ipth Sr B S&p 0.0 $2.5k 100.00 25.00
AutoZone (AZO) 0.0 $2.5k 1.00 2494.00
Aon Shs Cl A (AON) 0.0 $2.4k 7.00 345.29
Progyny (PGNY) 0.0 $2.4k 61.00 39.34
Ball Corporation (BALL) 0.0 $2.4k 41.00 58.22
Primerica (PRI) 0.0 $2.4k 12.00 197.83
Pizza Inn Holdings (RAVE) 0.0 $2.4k 1.2k 2.02
Albany Intl Corp Cl A (AIN) 0.0 $2.3k 25.00 93.28
Rli (RLI) 0.0 $2.3k 17.00 136.47
FedEx Corporation (FDX) 0.0 $2.2k 9.00 248.00
State Street Corporation (STT) 0.0 $2.2k 30.00 73.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2k 38.00 57.66
American Intl Group Com New (AIG) 0.0 $2.2k 38.00 57.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1k 6.00 344.00
Biontech Se Sponsored Ads (BNTX) 0.0 $2.1k 19.00 107.95
National Beverage (FIZZ) 0.0 $2.0k 41.00 48.37
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.0k 166.00 11.89
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 18.00 109.33
Ferrari Nv Ord (RACE) 0.0 $2.0k 6.00 325.33
Icici Bank Adr (IBN) 0.0 $1.9k 82.00 23.09
Canadian Pacific Kansas City (CP) 0.0 $1.9k 23.00 80.78
Old Dominion Freight Line (ODFL) 0.0 $1.8k 5.00 369.80
ON Semiconductor (ON) 0.0 $1.8k 19.00 94.63
United Rentals (URI) 0.0 $1.8k 4.00 445.50
MDU Resources (MDU) 0.0 $1.7k 80.00 20.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.7k 59.00 28.32
Arhaus Com Cl A (ARHS) 0.0 $1.7k 160.00 10.43
Generac Holdings (GNRC) 0.0 $1.6k 11.00 149.18
Sonos (SONO) 0.0 $1.6k 100.00 16.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6k 11.00 146.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6k 7.00 229.86
Manhattan Associates (MANH) 0.0 $1.6k 8.00 200.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.6k 18.00 88.56
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.6k 151.00 10.52
Lululemon Athletica (LULU) 0.0 $1.5k 4.00 378.50
Badger Meter (BMI) 0.0 $1.5k 10.00 147.60
Axsome Therapeutics (AXSM) 0.0 $1.4k 20.00 71.90
Nikola Corp 0.0 $1.4k 1.0k 1.38
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4k 22.00 62.73
Western Alliance Bancorporation (WAL) 0.0 $1.4k 38.00 36.05
Builders FirstSource (BLDR) 0.0 $1.4k 10.00 136.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.4k 200.00 6.75
Ameriprise Financial (AMP) 0.0 $1.3k 4.00 332.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3k 126.00 10.29
Williams-Sonoma (WSM) 0.0 $1.3k 10.00 127.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 97.62
Oxford Industries (OXM) 0.0 $1.2k 12.00 98.50
Boyd Gaming Corporation (BYD) 0.0 $1.2k 17.00 69.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2k 46.00 25.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.2k 14.00 83.36
Snap-on Incorporated (SNA) 0.0 $1.2k 4.00 290.00
Crocs (CROX) 0.0 $1.1k 10.00 112.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 12.00 86.58
Enviva (EVA) 0.0 $1.0k 94.00 10.84
Titan Machinery (TITN) 0.0 $1.0k 34.00 29.50
Molson Coors Beverage CL B (TAP) 0.0 $994.000500 15.00 66.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $969.003000 70.00 13.84
Medpace Hldgs (MEDP) 0.0 $961.000000 4.00 240.25
Radian (RDN) 0.0 $936.000100 37.00 25.30
Tempur-Pedic International (TPX) 0.0 $922.001000 23.00 40.09
Knife River Corp Common Stock (KNF) 0.0 $870.000000 20.00 43.50
Embecta Corp Common Stock (EMBC) 0.0 $821.001400 38.00 21.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $802.999900 37.00 21.70
West Pharmaceutical Services (WST) 0.0 $766.000000 2.00 383.00
Olaplex Hldgs (OLPX) 0.0 $710.997500 191.00 3.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $707.000400 9.00 78.56
Arista Networks (ANET) 0.0 $649.000000 4.00 162.25
Roblox Corp Cl A (RBLX) 0.0 $645.000000 16.00 40.31
Li-cycle Holdings Corp Common Shares 0.0 $555.000000 100.00 5.55
Zoom Video Communications In Cl A (ZM) 0.0 $544.000000 8.00 68.00
Monolithic Power Systems (MPWR) 0.0 $541.000000 1.00 541.00
Rocket Lab Usa (RKLB) 0.0 $534.000000 89.00 6.00
Deckers Outdoor Corporation (DECK) 0.0 $528.000000 1.00 528.00
Lennar Corp CL B (LEN.B) 0.0 $452.000000 4.00 113.00
Take-Two Interactive Software (TTWO) 0.0 $441.999900 3.00 147.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $419.000000 10.00 41.90
Viatris (VTRS) 0.0 $380.000000 38.00 10.00
Wabtec Corporation (WAB) 0.0 $330.000000 3.00 110.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $269.000000 8.00 33.62
MarketAxess Holdings (MKTX) 0.0 $262.000000 1.00 262.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $259.000200 18.00 14.39
Nfj Dividend Interest (NFJ) 0.0 $245.000000 20.00 12.25
Albertsons Cos Common Stock (ACI) 0.0 $242.000000 11.00 22.00
Luminar Technologies Com Cl A (LAZR) 0.0 $234.001600 34.00 6.88
Sphere Entertainment Cl A (SPHR) 0.0 $220.000000 8.00 27.50
Orion Office Reit Inc-w/i (ONL) 0.0 $198.999000 30.00 6.63
Revolve Group Cl A (RVLV) 0.0 $197.000400 12.00 16.42
Copart (CPRT) 0.0 $183.000000 2.00 91.50
Kyndryl Hldgs Common Stock (KD) 0.0 $159.999600 12.00 13.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $150.999600 12.00 12.58
Draftkings Com Cl A (DKNG) 0.0 $133.000000 5.00 26.60
Qualcomm (QCOM) 0.0 $120.000000 1.00 120.00
Cenntro Electric Group Limit Ord Shs 0.0 $96.993600 334.00 0.29
Ventas (VTR) 0.0 $95.000000 2.00 47.50
Ark Etf Tr Israel Inovate (IZRL) 0.0 $95.000000 5.00 19.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $69.000000 3.00 23.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $62.000000 1.00 62.00
Mullen Automotive 0.0 $44.000000 400.00 0.11
Ebet 0.0 $35.990000 305.00 0.12
Palantir Technologies Cl A (PLTR) 0.0 $31.000000 2.00 15.50
Fiverr Intl Ord Shs (FVRR) 0.0 $27.000000 1.00 27.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $25.000000 2.00 12.50
Avantor (AVTR) 0.0 $21.000000 1.00 21.00
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