Atticus Wealth Management

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 (BLK) 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 (LRCX) 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 (LH) 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 (BEPC) 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 (CLMT) 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 &#38 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 (PXD) 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 (SIRI) 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 (CHPT) 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 (CTLT) 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 (NKLA) 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 (SPCE) 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 (VZIO) 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 (ANET) 0.0 $736.000000 4.00 184.00
Enviva (EVA) 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 (RKLB) 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 (LICY) 0.0 $355.000000 100.00 3.55
Wabtec Corporation (WAB) 0.0 $318.999900 3.00 106.33
Block Cl A (SQ) 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 (LAZR) 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