Atticus Wealth Management

Atticus Wealth Management as of March 31, 2024

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 549 positions in its portfolio as reported in the March 2024 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) 23.6 $72M 138k 523.12
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 9.6 $29M 591k 49.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $19M 383k 50.10
Ishares Tr Short Treas Bd (SHV) 3.2 $9.7M 87k 110.54
Ishares Tr S&p 100 Etf (OEF) 2.9 $8.9M 36k 247.41
Apple (AAPL) 2.8 $8.5M 49k 171.48
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $8.3M 25k 337.04
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $7.5M 124k 60.74
Ishares Tr Russell 2000 Etf (IWM) 2.4 $7.3M 35k 210.30
Microsoft Corporation (MSFT) 2.3 $6.9M 17k 420.72
Coca-Cola Company (KO) 2.2 $6.7M 109k 61.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $4.9M 67k 73.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.2M 9.5k 443.99
Select Sector Spdr Tr Technology (XLK) 1.3 $3.9M 19k 208.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.8M 75k 50.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.5M 29k 120.99
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.3M 14k 239.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.1 $3.3M 101k 32.47
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.1M 17k 182.61
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.8M 14k 205.72
Amazon (AMZN) 0.8 $2.5M 14k 180.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $2.5M 67k 36.81
Costco Wholesale Corporation (COST) 0.8 $2.5M 3.4k 732.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 15k 150.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.1M 11k 183.89
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 26k 79.86
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $2.0M 57k 35.55
Vanguard World Inf Tech Etf (VGT) 0.6 $2.0M 3.8k 524.34
Ishares Msci Emrg Chn (EMXC) 0.6 $2.0M 34k 57.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.8M 12k 147.73
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $1.7M 48k 36.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 34k 41.08
Home Depot (HD) 0.4 $1.3M 3.4k 383.61
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 778.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 11k 114.14
Johnson & Johnson (JNJ) 0.4 $1.2M 7.7k 158.19
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.2M 34k 35.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.0k 131.24
Nextera Energy (NEE) 0.4 $1.2M 18k 63.91
NVIDIA Corporation (NVDA) 0.4 $1.1M 1.2k 903.29
Visa Com Cl A (V) 0.4 $1.1M 3.9k 279.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 13k 84.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 6.3k 164.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $995k 26k 37.98
McDonald's Corporation (MCD) 0.3 $965k 3.4k 281.91
Procter & Gamble Company (PG) 0.3 $961k 5.9k 162.24
Vanguard World Energy Etf (VDE) 0.3 $955k 7.3k 131.69
Vanguard Index Fds Value Etf (VTV) 0.3 $931k 5.7k 162.87
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $886k 26k 34.16
Mastercard Incorporated Cl A (MA) 0.3 $835k 1.7k 481.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $790k 5.2k 152.26
Abbvie (ABBV) 0.2 $726k 4.0k 182.10
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $712k 22k 32.70
Applied Materials (AMAT) 0.2 $701k 3.4k 206.21
Chevron Corporation (CVX) 0.2 $694k 4.4k 157.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $691k 3.9k 179.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $672k 20k 33.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $671k 3.8k 175.29
Select Sector Spdr Tr Financial (XLF) 0.2 $666k 16k 42.12
JPMorgan Chase & Co. (JPM) 0.2 $629k 3.1k 200.31
Truist Financial Corp equities (TFC) 0.2 $615k 16k 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $614k 3.2k 191.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $599k 18k 32.69
Meta Platforms Cl A (META) 0.2 $574k 1.2k 485.48
Fortinet (FTNT) 0.2 $561k 8.2k 68.31
Merck & Co (MRK) 0.2 $559k 4.2k 131.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $522k 13k 39.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $516k 30k 17.32
Netflix (NFLX) 0.2 $511k 842.00 607.33
Northrop Grumman Corporation (NOC) 0.2 $488k 1.0k 478.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $456k 2.7k 169.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $453k 11k 39.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $451k 938.00 480.59
The Trade Desk Com Cl A (TTD) 0.1 $442k 5.1k 87.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $436k 3.5k 125.32
General Dynamics Corporation (GD) 0.1 $426k 1.5k 282.49
Tesla Motors (TSLA) 0.1 $421k 2.4k 175.79
Adobe Systems Incorporated (ADBE) 0.1 $419k 830.00 504.60
Broadcom (AVGO) 0.1 $398k 300.00 1327.10
Linde SHS (LIN) 0.1 $387k 834.00 464.32
Wal-Mart Stores (WMT) 0.1 $379k 6.3k 60.17
Cummins (CMI) 0.1 $372k 1.3k 294.65
Intuit (INTU) 0.1 $362k 556.00 650.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $349k 2.2k 155.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $346k 6.7k 51.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $333k 4.4k 76.03
Exxon Mobil Corporation (XOM) 0.1 $333k 2.9k 116.24
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $330k 10k 32.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $325k 10k 32.23
Palo Alto Networks (PANW) 0.1 $325k 1.1k 284.13
Pepsi (PEP) 0.1 $323k 1.8k 174.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $317k 8.5k 37.49
Air Products & Chemicals (APD) 0.1 $311k 1.3k 242.24
Abbott Laboratories (ABT) 0.1 $309k 2.7k 113.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $308k 8.9k 34.52
Becton, Dickinson and (BDX) 0.1 $305k 1.2k 247.45
UnitedHealth (UNH) 0.1 $299k 603.00 495.04
Tenaya Therapeutics (TNYA) 0.1 $296k 57k 5.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $293k 25k 11.88
Public Service Enterprise (PEG) 0.1 $291k 4.4k 66.78
International Business Machines (IBM) 0.1 $287k 1.5k 190.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $285k 2.5k 114.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $276k 2.4k 115.29
Thermo Fisher Scientific (TMO) 0.1 $274k 471.00 581.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $262k 757.00 346.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $256k 2.8k 91.80
Honeywell International (HON) 0.1 $255k 1.2k 205.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $254k 300.00 846.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 725.00 344.20
Danaher Corporation (DHR) 0.1 $249k 995.00 249.72
RBB Us Trsry 6 Mnth (XBIL) 0.1 $246k 4.9k 50.11
Select Sector Spdr Tr Indl (XLI) 0.1 $246k 2.0k 125.93
Select Sector Spdr Tr Energy (XLE) 0.1 $244k 2.6k 94.42
Novo-nordisk A S Adr (NVO) 0.1 $242k 1.9k 128.40
Lowe's Companies (LOW) 0.1 $241k 946.00 254.73
Oracle Corporation (ORCL) 0.1 $233k 1.9k 125.63
Walt Disney Company (DIS) 0.1 $221k 1.8k 122.35
Realty Income (O) 0.1 $217k 4.0k 54.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $216k 2.8k 77.74
Vanguard World Materials Etf (VAW) 0.1 $207k 1.0k 204.47
Xylem (XYL) 0.1 $203k 1.6k 129.27
At&t (T) 0.1 $191k 11k 17.60
American Tower Reit (AMT) 0.1 $188k 953.00 197.54
Anthem (ELV) 0.1 $181k 349.00 518.63
Verizon Communications (VZ) 0.1 $181k 4.3k 41.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $180k 3.1k 58.08
Ecolab (ECL) 0.1 $179k 777.00 230.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $170k 3.4k 50.29
Union Pacific Corporation (UNP) 0.1 $161k 655.00 245.93
Goldman Sachs (GS) 0.1 $159k 380.00 417.69
Ishares Tr Msci India Etf (INDA) 0.1 $155k 3.0k 51.59
Select Sector Spdr Tr Communication (XLC) 0.1 $155k 1.9k 81.64
Parker-Hannifin Corporation (PH) 0.0 $153k 275.00 555.79
Bristol Myers Squibb (BMY) 0.0 $153k 2.8k 54.24
Raytheon Technologies Corp (RTX) 0.0 $152k 1.6k 97.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $148k 4.3k 34.74
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $148k 4.4k 33.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $146k 3.4k 43.56
Vanguard World Health Car Etf (VHT) 0.0 $140k 519.00 270.44
Vanguard World Utilities Etf (VPU) 0.0 $139k 973.00 142.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $138k 509.00 270.82
Freeport-mcmoran CL B (FCX) 0.0 $137k 2.9k 47.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $137k 3.3k 41.78
Blackstone Group Inc Com Cl A (BX) 0.0 $131k 1.0k 131.37
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $131k 9.1k 14.35
Kimberly-Clark Corporation (KMB) 0.0 $130k 1.0k 129.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $125k 1.9k 65.66
Corteva (CTVA) 0.0 $125k 2.2k 57.67
Quanta Services (PWR) 0.0 $122k 468.00 259.80
Tractor Supply Company (TSCO) 0.0 $118k 451.00 261.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $118k 1.9k 62.07
Cion Invt Corp (CION) 0.0 $117k 11k 11.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $114k 715.00 158.81
Texas Instruments Incorporated (TXN) 0.0 $113k 650.00 174.28
Caterpillar (CAT) 0.0 $113k 307.00 366.43
Zoetis Cl A (ZTS) 0.0 $112k 663.00 169.21
Lam Research Corporation (LRCX) 0.0 $112k 115.00 975.47
Uber Technologies (UBER) 0.0 $112k 1.5k 76.99
Progressive Corporation (PGR) 0.0 $112k 539.00 206.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $109k 479.00 228.46
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $108k 1.0k 105.90
ConocoPhillips (COP) 0.0 $108k 847.00 127.28
Public Storage (PSA) 0.0 $108k 372.00 289.77
W.W. Grainger (GWW) 0.0 $106k 104.00 1017.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $106k 20k 5.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $103k 551.00 186.86
Brown & Brown (BRO) 0.0 $102k 1.2k 87.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $102k 1.3k 77.33
BlackRock (BLK) 0.0 $101k 121.00 833.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 741.00 136.05
Analog Devices (ADI) 0.0 $101k 508.00 197.79
Charles Schwab Corporation (SCHW) 0.0 $97k 1.3k 72.34
Duke Energy Corp Com New (DUK) 0.0 $96k 993.00 96.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $95k 403.00 235.63
Intuitive Surgical Com New (ISRG) 0.0 $95k 237.00 399.09
Arm Holdings Sponsored Adr (ARM) 0.0 $93k 746.00 124.99
Norfolk Southern (NSC) 0.0 $93k 365.00 254.87
Clean Harbors (CLH) 0.0 $91k 454.00 201.31
United Sts Oil Units (USO) 0.0 $91k 1.2k 78.73
EQT Corporation (EQT) 0.0 $91k 2.4k 37.07
First Solar (FSLR) 0.0 $90k 534.00 168.80
Metropcs Communications (TMUS) 0.0 $90k 548.00 163.27
Vanguard World Consum Stp Etf (VDC) 0.0 $89k 434.00 204.14
Allstate Corporation (ALL) 0.0 $89k 512.00 173.01
Fs Kkr Capital Corp (FSK) 0.0 $87k 4.6k 19.07
Paccar (PCAR) 0.0 $86k 696.00 123.91
Medical Properties Trust (MPW) 0.0 $86k 18k 4.70
Bank of America Corporation (BAC) 0.0 $83k 2.2k 37.92
FactSet Research Systems (FDS) 0.0 $83k 182.00 454.39
Arista Networks (ANET) 0.0 $81k 280.00 289.98
SYSCO Corporation (SYY) 0.0 $81k 1.0k 81.18
Morgan Stanley Com New (MS) 0.0 $81k 855.00 94.16
Boeing Company (BA) 0.0 $80k 414.00 192.99
United Parcel Service CL B (UPS) 0.0 $80k 536.00 148.51
Comcast Corp Cl A (CMCSA) 0.0 $79k 1.8k 43.35
Philip Morris International (PM) 0.0 $78k 853.00 91.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $76k 1.6k 47.47
Steel Dynamics (STLD) 0.0 $74k 500.00 148.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $74k 1.8k 40.28
Hannon Armstrong (HASI) 0.0 $74k 2.6k 28.40
AFLAC Incorporated (AFL) 0.0 $73k 852.00 85.90
Nxp Semiconductors N V (NXPI) 0.0 $71k 288.00 247.77
DTE Energy Company (DTE) 0.0 $71k 635.00 112.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $71k 1.2k 57.84
Automatic Data Processing (ADP) 0.0 $71k 285.00 249.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $71k 135.00 525.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $71k 759.00 92.87
Dollar Tree (DLTR) 0.0 $70k 522.00 133.15
L3harris Technologies (LHX) 0.0 $69k 325.00 213.10
Darling International (DAR) 0.0 $69k 1.5k 46.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 128.00 522.88
Altria (MO) 0.0 $67k 1.5k 43.62
Stryker Corporation (SYK) 0.0 $66k 184.00 357.88
S&p Global (SPGI) 0.0 $66k 154.00 425.45
Illinois Tool Works (ITW) 0.0 $66k 244.00 268.33
Paychex (PAYX) 0.0 $65k 530.00 122.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $65k 258.00 250.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $63k 1.9k 32.66
Ishares Gold Tr Ishares New (IAU) 0.0 $63k 1.5k 42.01
Tetra Tech (TTEK) 0.0 $62k 336.00 184.71
Jack Henry & Associates (JKHY) 0.0 $62k 355.00 173.73
Annaly Capital Management In Com New (NLY) 0.0 $62k 3.1k 19.69
Wells Fargo & Company (WFC) 0.0 $61k 1.1k 57.96
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $61k 277.00 218.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $59k 228.00 259.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $59k 3.8k 15.73
Ishares Tr Glob Utilits Etf (JXI) 0.0 $59k 1.0k 59.05
Advanced Micro Devices (AMD) 0.0 $58k 321.00 180.49
American Electric Power Company (AEP) 0.0 $57k 666.00 86.10
Cbak Energy Technology (CBAT) 0.0 $57k 55k 1.04
Moody's Corporation (MCO) 0.0 $57k 145.00 393.03
4068594 Enphase Energy (ENPH) 0.0 $56k 466.00 120.98
Sterling Construction Company (STRL) 0.0 $55k 500.00 110.31
Mondelez Intl Cl A (MDLZ) 0.0 $55k 780.00 70.00
Genuine Parts Company (GPC) 0.0 $52k 335.00 154.93
Innovator Etfs Trust Equity Defi 2026 0.0 $51k 2.0k 24.90
Southern Company (SO) 0.0 $50k 701.00 71.70
Amgen (AMGN) 0.0 $50k 176.00 283.58
Axalta Coating Sys (AXTA) 0.0 $50k 1.5k 34.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $50k 608.00 81.52
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $49k 2.0k 24.70
Airbnb Com Cl A (ABNB) 0.0 $49k 298.00 164.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $49k 516.00 95.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 642.00 76.36
Sanofi Sponsored Adr (SNY) 0.0 $48k 990.00 48.60
Montrose Environmental Group (MEG) 0.0 $47k 1.2k 39.17
Oge Energy Corp (OGE) 0.0 $46k 1.3k 34.30
Target Corporation (TGT) 0.0 $46k 257.00 177.29
MGM Resorts International. (MGM) 0.0 $45k 955.00 47.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $45k 549.00 81.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $45k 640.00 69.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $45k 410.00 108.84
Cbre Group Cl A (CBRE) 0.0 $44k 455.00 97.24
Ishares Core Msci Emkt (IEMG) 0.0 $44k 856.00 51.60
Global X Fds Russell 2000 (RYLD) 0.0 $44k 2.6k 16.91
Vanguard World Financials Etf (VFH) 0.0 $44k 427.00 102.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $44k 634.00 68.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $43k 2.4k 17.91
Biogen Idec (BIIB) 0.0 $43k 200.00 215.63
Cme (CME) 0.0 $43k 200.00 215.29
Peakstone Realty Trust Common Shares (PKST) 0.0 $43k 2.6k 16.13
Quest Diagnostics Incorporated (DGX) 0.0 $43k 320.00 133.11
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $42k 1.8k 23.61
Nvent Electric SHS (NVT) 0.0 $42k 550.00 75.40
Neos Etf Trust Nasdaq 100 High 0.0 $41k 801.00 51.03
Booking Holdings (BKNG) 0.0 $40k 11.00 3627.91
Ishares Tr Us Industrials (IYJ) 0.0 $39k 313.00 125.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $38k 500.00 76.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $38k 444.00 86.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $38k 118.00 320.59
Chipotle Mexican Grill (CMG) 0.0 $38k 13.00 2906.85
Pfizer (PFE) 0.0 $37k 1.3k 27.75
Lennar Corp Cl A (LEN) 0.0 $37k 216.00 172.36
Unilever Spon Adr New (UL) 0.0 $36k 719.00 50.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 350.00 102.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $36k 481.00 74.22
Deere & Company (DE) 0.0 $35k 86.00 408.88
Veeva Sys Cl A Com (VEEV) 0.0 $35k 150.00 231.69
Intercontinental Exchange (ICE) 0.0 $34k 247.00 137.65
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $33k 527.00 63.17
Ally Financial (ALLY) 0.0 $33k 816.00 40.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $33k 250.00 131.22
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $32k 3.9k 8.29
Otis Worldwide Corp (OTIS) 0.0 $32k 324.00 99.27
Starbucks Corporation (SBUX) 0.0 $30k 330.00 91.39
Brown Forman Corp CL B (BF.B) 0.0 $30k 580.00 51.62
Chubb (CB) 0.0 $29k 113.00 259.13
Dominion Resources (D) 0.0 $29k 593.00 49.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.2k 13.31
M/a (MTSI) 0.0 $29k 300.00 95.64
Ross Stores (ROST) 0.0 $29k 195.00 146.76
Flex Ord (FLEX) 0.0 $29k 1.0k 28.61
Agree Realty Corporation (ADC) 0.0 $29k 500.00 57.12
Omega Healthcare Investors (OHI) 0.0 $29k 900.00 31.67
Edison International (EIX) 0.0 $28k 400.00 70.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27k 343.00 79.95
Vertiv Holdings Com Cl A (VRT) 0.0 $27k 332.00 81.70
Sun Life Financial (SLF) 0.0 $27k 491.00 54.58
Phillips 66 (PSX) 0.0 $26k 160.00 163.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $26k 269.00 95.80
Emerson Electric (EMR) 0.0 $26k 227.00 113.42
General Mills (GIS) 0.0 $25k 354.00 69.96
TransDigm Group Incorporated (TDG) 0.0 $25k 20.00 1231.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $25k 1.1k 23.23
Nike CL B (NKE) 0.0 $25k 261.00 93.98
Cisco Systems (CSCO) 0.0 $24k 483.00 49.91
Deutsche Bank A G Namen Akt (DB) 0.0 $24k 1.5k 15.77
Lockheed Martin Corporation (LMT) 0.0 $24k 52.00 454.88
Corpay Com Shs 0.0 $23k 76.00 308.55
Tko Group Holdings Cl A (TKO) 0.0 $23k 271.00 86.41
City Holding Company (CHCO) 0.0 $23k 220.00 104.22
Waste Management (WM) 0.0 $23k 107.00 213.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23k 454.00 50.21
American Express Company (AXP) 0.0 $23k 100.00 227.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $23k 500.00 45.29
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.7k 8.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 260.00 83.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 22.00 970.50
Clorox Company (CLX) 0.0 $21k 134.00 153.11
Workday Cl A (WDAY) 0.0 $21k 75.00 272.76
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $20k 200.00 101.78
Intel Corporation (INTC) 0.0 $20k 457.00 44.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 212.00 94.62
CVS Caremark Corporation (CVS) 0.0 $20k 251.00 79.76
Moleculin Biotech 0.0 $20k 3.3k 5.91
Fortive (FTV) 0.0 $20k 227.00 86.02
Broadridge Financial Solutions (BR) 0.0 $20k 95.00 204.86
Dt Midstream Common Stock (DTM) 0.0 $19k 317.00 61.10
Commerce Bancshares (CBSH) 0.0 $19k 363.00 53.20
Shopify Cl A (SHOP) 0.0 $19k 250.00 77.17
Ciena Corp Com New (CIEN) 0.0 $19k 390.00 49.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 228.00 84.21
KBR (KBR) 0.0 $19k 300.00 63.66
Jefferies Finl Group (JEF) 0.0 $19k 425.00 44.10
Vanguard World Industrial Etf (VIS) 0.0 $18k 75.00 244.16
General Motors Company (GM) 0.0 $18k 399.00 45.35
Wec Energy Group (WEC) 0.0 $18k 220.00 82.12
Colgate-Palmolive Company (CL) 0.0 $18k 196.00 90.05
Fluence Energy Com Cl A (FLNC) 0.0 $18k 1.0k 17.34
Servicenow (NOW) 0.0 $18k 23.00 762.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 188.00 91.25
GSK Sponsored Adr (GSK) 0.0 $17k 400.00 42.87
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $17k 1.2k 14.86
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $17k 101.00 168.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17k 342.00 49.12
McKesson Corporation (MCK) 0.0 $16k 30.00 536.87
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 480.00 33.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 219.00 73.43
Best Buy (BBY) 0.0 $16k 192.00 82.23
Veralto Corp Com Shs (VLTO) 0.0 $16k 177.00 88.66
Axon Enterprise (AXON) 0.0 $16k 50.00 312.88
Smucker J M Com New (SJM) 0.0 $16k 124.00 125.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 550.00 27.88
TJX Companies (TJX) 0.0 $15k 150.00 101.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 136.00 110.55
Snap Cl A (SNAP) 0.0 $15k 1.3k 11.48
Ormat Technologies (ORA) 0.0 $15k 225.00 66.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 193.00 75.98
Synaptics, Incorporated (SYNA) 0.0 $15k 150.00 97.56
Ameresco Cl A (AMRC) 0.0 $15k 600.00 24.13
Infosys Sponsored Adr (INFY) 0.0 $14k 800.00 17.93
Synopsys (SNPS) 0.0 $14k 25.00 571.52
New Jersey Resources Corporation (NJR) 0.0 $14k 330.00 42.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 1.0k 13.98
Citigroup Com New (C) 0.0 $14k 216.00 63.15
Eversource Energy (ES) 0.0 $14k 227.00 59.77
Kkr & Co (KKR) 0.0 $13k 133.00 100.59
Bath &#38 Body Works In (BBWI) 0.0 $13k 267.00 50.02
Sherwin-Williams Company (SHW) 0.0 $13k 38.00 347.34
3M Company (MMM) 0.0 $13k 123.00 106.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 162.00 80.51
Marvell Technology (MRVL) 0.0 $13k 176.00 70.88
Xcel Energy (XEL) 0.0 $12k 230.00 53.75
PPG Industries (PPG) 0.0 $12k 85.00 144.91
Dollar General (DG) 0.0 $12k 78.00 156.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 125.00 95.60
Carlyle Group (CG) 0.0 $12k 250.00 46.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 197.00 58.64
Amphenol Corp Cl A (APH) 0.0 $12k 100.00 115.35
T. Rowe Price (TROW) 0.0 $12k 94.00 121.93
Digital Realty Trust (DLR) 0.0 $11k 78.00 144.44
Fortrea Hldgs Common Stock (FTRE) 0.0 $11k 277.00 40.14
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $11k 250.00 44.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11k 520.00 21.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 255.00 43.12
AmerisourceBergen (COR) 0.0 $11k 45.00 243.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 150.00 72.36
FirstEnergy (FE) 0.0 $11k 281.00 38.62
salesforce (CRM) 0.0 $11k 36.00 301.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.0k 10.69
Western Asset Global Cp Defi (GDO) 0.0 $11k 840.00 12.48
Church & Dwight (CHD) 0.0 $10k 100.00 104.31
Humana (HUM) 0.0 $10k 30.00 346.73
Manchester Utd Ord Cl A (MANU) 0.0 $10k 738.00 13.96
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 75.00 137.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $10k 414.00 24.57
O'reilly Automotive (ORLY) 0.0 $10k 9.00 1128.89
Roper Industries (ROP) 0.0 $10k 18.00 560.89
Datadog Cl A Com (DDOG) 0.0 $10k 81.00 123.60
Ishares Silver Tr Ishares (SLV) 0.0 $9.9k 436.00 22.75
Ishares Tr Global Energ Etf (IXC) 0.0 $9.8k 228.00 42.95
Nextracker Class A Com (NXT) 0.0 $9.8k 174.00 56.27
Las Vegas Sands (LVS) 0.0 $9.8k 189.00 51.70
C H Robinson Worldwide Com New (CHRW) 0.0 $9.7k 127.00 76.14
Southwest Airlines (LUV) 0.0 $9.6k 328.00 29.19
Aptar (ATR) 0.0 $9.5k 66.00 143.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.9k 94.00 94.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.7k 190.00 45.61
Quantumscape Corp Com Cl A (QS) 0.0 $8.6k 1.4k 6.29
Medtronic SHS (MDT) 0.0 $8.5k 98.00 87.15
Alcoa (AA) 0.0 $8.4k 250.00 33.79
Pioneer Natural Resources (PXD) 0.0 $8.4k 32.00 262.50
Dropbox Cl A (DBX) 0.0 $8.4k 345.00 24.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.2k 163.00 50.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $8.2k 284.00 28.92
NVR (NVR) 0.0 $8.1k 1.00 8100.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.1k 99.00 81.62
Polaris Industries (PII) 0.0 $8.0k 80.00 100.12
Lincoln National Corporation (LNC) 0.0 $8.0k 250.00 31.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9k 19.00 418.05
Eaton Corp SHS (ETN) 0.0 $7.8k 25.00 312.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.3k 500.00 14.68
Kohl's Corporation (KSS) 0.0 $7.3k 250.00 29.15
CMS Energy Corporation (CMS) 0.0 $7.2k 120.00 60.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $7.1k 123.00 57.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.1k 97.00 72.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.0k 308.00 22.79
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $6.5k 200.00 32.65
Nexstar Media Group Common Stock (NXST) 0.0 $6.5k 38.00 170.11
New York Community Ban (NYCB) 0.0 $6.4k 2.0k 3.22
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $6.3k 1.4k 4.44
Sirius Xm Holdings (SIRI) 0.0 $6.2k 1.6k 3.88
Xpo Logistics Inc equity (XPO) 0.0 $6.1k 50.00 122.04
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.0k 3.2k 1.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.0k 150.00 39.81
Domino's Pizza (DPZ) 0.0 $6.0k 12.00 496.92
Atmos Energy Corporation (ATO) 0.0 $5.9k 50.00 118.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.9k 77.00 76.68
Teradyne (TER) 0.0 $5.6k 50.00 112.84
Align Technology (ALGN) 0.0 $5.6k 17.00 327.94
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.4k 200.00 27.03
Crown Castle Intl (CCI) 0.0 $5.3k 50.00 105.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.1k 50.00 102.12
Home BancShares (HOMB) 0.0 $4.9k 200.00 24.57
American Water Works (AWK) 0.0 $4.9k 40.00 122.22
Transunion (TRU) 0.0 $4.9k 61.00 79.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.8k 16.00 301.50
Watsco, Incorporated (WSO) 0.0 $4.8k 11.00 432.00
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4k 400.00 10.95
Snowflake Cl A (SNOW) 0.0 $4.2k 26.00 161.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.2k 85.00 49.29
MarineMax (HZO) 0.0 $4.2k 125.00 33.26
Etsy (ETSY) 0.0 $4.1k 60.00 68.73
Carrier Global Corporation (CARR) 0.0 $4.1k 70.00 58.14
Nikola Corp (NKLA) 0.0 $3.9k 3.8k 1.04
Mongodb Cl A (MDB) 0.0 $3.9k 11.00 358.73
V.F. Corporation (VFC) 0.0 $3.8k 245.00 15.34
Catalent (CTLT) 0.0 $3.6k 64.00 56.45
Block Cl A (SQ) 0.0 $3.6k 42.00 84.60
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.5k 72.00 48.17
Arhaus Com Cl A (ARHS) 0.0 $3.5k 225.00 15.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.4k 26.00 130.73
Hut 8 Corp (HUT) 0.0 $3.3k 301.00 11.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 148.00 20.32
Lithium Amers Corp Com Shs (LAC) 0.0 $3.0k 445.00 6.72
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 300.00 9.90
Ball Corporation (BALL) 0.0 $2.8k 41.00 67.37
Clean Energy Fuels (CLNE) 0.0 $2.7k 1.0k 2.68
Pizza Inn Holdings (RAVE) 0.0 $2.6k 1.2k 2.19
Bio Rad Labs Cl A (BIO) 0.0 $2.4k 7.00 346.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.4k 445.00 5.39
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4k 35.00 67.77
Paypal Holdings (PYPL) 0.0 $2.3k 35.00 67.00
Progyny (PGNY) 0.0 $2.3k 61.00 38.16
Match Group (MTCH) 0.0 $2.2k 62.00 36.29
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $2.2k 200.00 10.94
Lyft Cl A Com (LYFT) 0.0 $2.1k 106.00 19.36
MDU Resources (MDU) 0.0 $2.0k 80.00 25.20
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 55.00 36.60
Elf Beauty (ELF) 0.0 $2.0k 10.00 196.10
Sonos (SONO) 0.0 $1.9k 100.00 19.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.8k 37.00 49.05
Kenvue (KVUE) 0.0 $1.7k 80.00 21.46
Builders FirstSource (BLDR) 0.0 $1.7k 8.00 208.62
Bill Com Holdings Ord (BILL) 0.0 $1.7k 24.00 68.75
Knife River Corp Common Stock (KNF) 0.0 $1.6k 20.00 81.10
Medpace Hldgs (MEDP) 0.0 $1.6k 4.00 404.25
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.6k 74.00 21.73
Chegg (CHGG) 0.0 $1.6k 210.00 7.57
Lululemon Athletica (LULU) 0.0 $1.6k 4.00 390.75
Western Alliance Bancorporation (WAL) 0.0 $1.6k 24.00 64.88
Ishares Tr Core Total Usd (IUSB) 0.0 $1.6k 34.00 45.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.5k 88.00 17.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.5k 25.00 58.12
Crocs (CROX) 0.0 $1.4k 10.00 143.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.4k 128.00 11.08
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.4k 34.00 40.79
Ishares Tr National Mun Etf (MUB) 0.0 $1.3k 12.00 107.67
Axcelis Technologies Com New (ACLS) 0.0 $1.2k 11.00 111.55
Snap-on Incorporated (SNA) 0.0 $1.2k 4.00 304.00
W&T Offshore (WTI) 0.0 $1.2k 456.00 2.65
Applied Digital Corp Com New (APLD) 0.0 $1.2k 281.00 4.28
Axsome Therapeutics (AXSM) 0.0 $1.2k 15.00 79.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2k 3.00 398.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1k 750.00 1.48
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 15.00 69.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.0k 29.00 34.83
Deckers Outdoor Corporation (DECK) 0.0 $942.000000 1.00 942.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $939.000000 8.00 117.38
West Pharmaceutical Services (WST) 0.0 $792.000000 2.00 396.00
Freyr Battery Com New (FREY) 0.0 $772.984000 460.00 1.68
Williams-Sonoma (WSM) 0.0 $751.000000 2.00 375.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $745.000000 25.00 29.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $686.000000 7.00 98.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $618.000000 10.00 61.80
Lennar Corp CL B (LEN.B) 0.0 $617.000000 4.00 154.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $559.000000 20.00 27.95
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $544.999800 19.00 28.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $527.000000 8.00 65.88
Embecta Corp Common Stock (EMBC) 0.0 $505.001000 38.00 13.29
Abcellera Biologics (ABCL) 0.0 $453.000000 100.00 4.53
Duolingo Cl A Com (DUOL) 0.0 $442.000000 2.00 221.00
Wabtec Corporation (WAB) 0.0 $438.000000 3.00 146.00
Sphere Entertainment Cl A (SPHR) 0.0 $393.000000 8.00 49.12
MetLife (MET) 0.0 $371.000000 5.00 74.20
Olaplex Hldgs (OLPX) 0.0 $367.006500 191.00 1.92
Rocket Lab Usa (RKLB) 0.0 $366.003600 89.00 4.11
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $314.000000 8.00 39.25
Kyndryl Hldgs Common Stock (KD) 0.0 $261.999600 12.00 21.83
Albertsons Cos Common Stock (ACI) 0.0 $242.000000 11.00 22.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $233.000000 1.00 233.00
Zoom Video Communications In Cl A (ZM) 0.0 $197.000100 3.00 65.67
Biontech Se Sponsored Ads (BNTX) 0.0 $185.000000 2.00 92.50
Qualcomm (QCOM) 0.0 $170.000000 1.00 170.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $161.000100 3.00 53.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $105.000000 12.00 8.75
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $103.000000 100.00 1.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $94.000000 1.00 94.00
Orion Office Reit Inc-w/i (ONL) 0.0 $92.001000 26.00 3.54
Luminar Technologies Com Cl A (LAZR) 0.0 $67.000400 34.00 1.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $61.000000 4.00 15.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $58.000000 1.00 58.00
Avantor (AVTR) 0.0 $26.000000 1.00 26.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $21.000000 2.00 10.50
Viatris (VTRS) 0.0 $12.000000 1.00 12.00
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