Atticus Wealth Management

Atticus Wealth Management as of June 30, 2024

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 534 positions in its portfolio as reported in the June 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) 23.3 $71M 131k 544.22
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 11.0 $34M 678k 49.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $19M 386k 48.74
Ishares Tr Short Treas Bd (SHV) 3.5 $11M 97k 110.50
Apple (AAPL) 3.3 $10M 48k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $9.9M 27k 364.51
Ishares Tr S&p 100 Etf (OEF) 2.9 $8.9M 34k 264.30
Ishares Tr Russell 2000 Etf (IWM) 2.3 $7.1M 35k 202.89
Microsoft Corporation (MSFT) 2.3 $7.0M 16k 446.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $6.9M 118k 58.52
Coca-Cola Company (KO) 1.6 $4.8M 75k 63.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.4M 9.3k 479.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $4.3M 85k 50.47
Select Sector Spdr Tr Technology (XLK) 1.3 $3.9M 17k 226.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.3 $3.9M 114k 34.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.5M 44k 80.13
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.4M 14k 249.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.3M 28k 118.60
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.2M 15k 215.01
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.0M 17k 182.55
Costco Wholesale Corporation (COST) 1.0 $2.9M 3.4k 849.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 14k 182.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $2.5M 67k 37.92
Amazon (AMZN) 0.8 $2.5M 13k 193.25
Ishares Msci Emrg Chn (EMXC) 0.7 $2.2M 36k 59.20
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $2.1M 57k 36.30
Vanguard World Inf Tech Etf (VGT) 0.6 $1.9M 3.4k 576.58
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 23k 78.33
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $1.8M 48k 37.51
NVIDIA Corporation (NVDA) 0.5 $1.6M 13k 123.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.6M 8.6k 182.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 11k 145.75
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.6k 905.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 34k 42.59
Nextera Energy (NEE) 0.4 $1.3M 18k 70.81
Home Depot (HD) 0.4 $1.2M 3.4k 344.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.0M 26k 38.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0M 9.2k 110.36
Visa Com Cl A (V) 0.3 $1.0M 3.8k 262.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $993k 5.8k 170.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $971k 5.3k 183.42
Johnson & Johnson (JNJ) 0.3 $943k 6.5k 146.17
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $912k 26k 35.13
Vanguard World Energy Etf (VDE) 0.3 $911k 7.1k 127.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $908k 9.8k 92.54
Vanguard Index Fds Value Etf (VTV) 0.3 $870k 5.4k 160.42
Procter & Gamble Company (PG) 0.3 $862k 5.2k 164.92
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $726k 22k 33.32
Applied Materials (AMAT) 0.2 $721k 3.1k 236.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $694k 20k 34.66
Chevron Corporation (CVX) 0.2 $685k 4.4k 156.40
JPMorgan Chase & Co. (JPM) 0.2 $683k 3.4k 202.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $656k 5.2k 127.19
Mastercard Incorporated Cl A (MA) 0.2 $652k 1.5k 441.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $646k 3.8k 168.81
Abbvie (ABBV) 0.2 $637k 3.7k 171.54
McDonald's Corporation (MCD) 0.2 $630k 2.5k 254.84
Truist Financial Corp equities (TFC) 0.2 $607k 16k 38.85
Meta Platforms Cl A (META) 0.2 $590k 1.2k 504.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $581k 3.3k 174.47
Netflix (NFLX) 0.2 $543k 804.00 674.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $537k 13k 40.23
The Trade Desk Com Cl A (TTD) 0.2 $535k 5.5k 97.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $533k 16k 32.56
Merck & Co (MRK) 0.2 $508k 4.1k 123.81
Fortinet (FTNT) 0.2 $491k 8.1k 60.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $480k 2.6k 182.55
Adobe Systems Incorporated (ADBE) 0.2 $474k 854.00 555.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $469k 938.00 500.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $458k 12k 38.41
Select Sector Spdr Tr Financial (XLF) 0.1 $456k 11k 41.11
Northrop Grumman Corporation (NOC) 0.1 $445k 1.0k 435.95
Broadcom (AVGO) 0.1 $422k 263.00 1603.43
Palo Alto Networks (PANW) 0.1 $415k 1.2k 339.01
General Dynamics Corporation (GD) 0.1 $413k 1.4k 290.14
UnitedHealth (UNH) 0.1 $389k 763.00 509.17
Tesla Motors (TSLA) 0.1 $375k 1.9k 197.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $367k 3.0k 120.74
Linde SHS (LIN) 0.1 $362k 824.00 438.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $360k 21k 17.36
Exxon Mobil Corporation (XOM) 0.1 $350k 3.0k 115.12
Cummins (CMI) 0.1 $350k 1.3k 276.93
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $338k 10k 33.78
Intuit (INTU) 0.1 $334k 508.00 656.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $326k 300.00 1085.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $324k 8.5k 38.29
Select Sector Spdr Tr Communication (XLC) 0.1 $323k 3.8k 85.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $321k 10k 31.55
Public Service Enterprise (PEG) 0.1 $321k 4.4k 73.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $317k 8.9k 35.62
Air Products & Chemicals (APD) 0.1 $299k 1.2k 258.04
Becton, Dickinson and (BDX) 0.1 $288k 1.2k 233.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $285k 2.4k 118.80
Wal-Mart Stores (WMT) 0.1 $282k 4.2k 67.70
Abbott Laboratories (ABT) 0.1 $278k 2.7k 103.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $272k 24k 11.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $271k 1.8k 150.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $270k 1.6k 164.29
Novo-nordisk A S Adr (NVO) 0.1 $268k 1.9k 142.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $267k 3.6k 74.19
Xylem (XYL) 0.1 $264k 1.9k 135.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 702.00 374.01
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $261k 7.2k 36.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $254k 2.1k 119.32
Danaher Corporation (DHR) 0.1 $249k 995.00 249.85
Realty Income (O) 0.1 $239k 4.5k 52.82
Pepsi (PEP) 0.1 $226k 1.4k 164.94
Oracle Corporation (ORCL) 0.1 $219k 1.6k 141.21
Lowe's Companies (LOW) 0.1 $209k 946.00 220.46
Honeywell International (HON) 0.1 $207k 968.00 213.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 675.00 303.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $204k 4.0k 51.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $204k 3.0k 68.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $200k 2.6k 77.15
Vanguard World Materials Etf (VAW) 0.1 $191k 990.00 192.67
Anthem (ELV) 0.1 $189k 349.00 542.22
Ecolab (ECL) 0.1 $185k 777.00 238.00
Verizon Communications (VZ) 0.1 $183k 4.4k 41.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $179k 2.0k 91.79
Walt Disney Company (DIS) 0.1 $179k 1.8k 99.28
Public Storage (PSA) 0.1 $178k 618.00 287.83
Ishares Tr Msci India Etf (INDA) 0.1 $176k 3.2k 55.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $176k 3.0k 57.98
Goldman Sachs (GS) 0.1 $172k 380.00 452.32
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $168k 3.5k 48.28
Tractor Supply Company (TSCO) 0.1 $163k 604.00 270.06
At&t (T) 0.1 $162k 8.5k 19.11
International Business Machines (IBM) 0.1 $161k 931.00 172.93
Raytheon Technologies Corp (RTX) 0.1 $156k 1.6k 100.39
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $151k 4.4k 34.29
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $149k 9.8k 15.25
Union Pacific Corporation (UNP) 0.0 $148k 655.00 226.26
Arista Networks 0.0 $147k 419.00 350.48
RBB Us Trsry 6 Mnth (XBIL) 0.0 $146k 2.9k 50.08
Thermo Fisher Scientific (TMO) 0.0 $145k 262.00 553.79
Intuitive Surgical Com New (ISRG) 0.0 $143k 322.00 444.85
American Tower Reit (AMT) 0.0 $142k 730.00 194.27
Parker-Hannifin Corporation (PH) 0.0 $139k 275.00 505.81
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $138k 2.7k 51.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $138k 4.1k 33.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $136k 3.1k 43.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $135k 775.00 173.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $134k 510.00 262.41
Cion Invt Corp (CION) 0.0 $128k 11k 12.12
Blackstone Group Inc Com Cl A (BX) 0.0 $124k 1.0k 123.80
Lam Research Corporation 0.0 $123k 116.00 1062.08
First Solar (FSLR) 0.0 $120k 534.00 225.46
Analog Devices (ADI) 0.0 $120k 527.00 228.26
Quanta Services (PWR) 0.0 $119k 468.00 254.09
Vanguard World Health Car Etf (VHT) 0.0 $118k 444.00 265.80
Vanguard World Utilities Etf (VPU) 0.0 $118k 795.00 147.92
Corteva (CTVA) 0.0 $117k 2.2k 53.94
Progressive Corporation (PGR) 0.0 $112k 539.00 207.71
Kimberly-Clark Corporation (KMB) 0.0 $109k 790.00 138.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $109k 713.00 152.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 22k 5.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $108k 1.7k 64.24
L3harris Technologies (LHX) 0.0 $107k 475.00 224.58
Zoetis Cl A (ZTS) 0.0 $106k 613.00 173.36
Caterpillar (CAT) 0.0 $105k 316.00 333.10
Brown & Brown (BRO) 0.0 $105k 1.2k 89.41
Clean Harbors (CLH) 0.0 $103k 454.00 226.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $102k 1.3k 77.26
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $102k 2.0k 50.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $100k 2.0k 50.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $100k 1.5k 68.24
Charles Schwab Corporation (SCHW) 0.0 $99k 1.3k 73.70
Select Sector Spdr Tr Energy (XLE) 0.0 $98k 1.1k 91.11
ConocoPhillips (COP) 0.0 $97k 847.00 114.38
BlackRock 0.0 $95k 121.00 787.32
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $95k 875.00 108.79
Tenaya Therapeutics (TNYA) 0.0 $95k 31k 3.10
Uber Technologies (UBER) 0.0 $94k 1.3k 72.68
W.W. Grainger (GWW) 0.0 $94k 104.00 902.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $94k 1.9k 47.99
United Sts Oil Units (USO) 0.0 $92k 1.2k 79.59
EQT Corporation (EQT) 0.0 $91k 2.4k 36.98
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $90k 4.8k 18.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $86k 224.00 383.19
Vertiv Holdings Com Cl A (VRT) 0.0 $85k 976.00 86.60
Morgan Stanley Com New (MS) 0.0 $83k 855.00 97.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $82k 377.00 217.89
Allstate Corporation (ALL) 0.0 $82k 512.00 159.66
Vanguard World Consum Stp Etf (VDC) 0.0 $81k 400.00 203.03
Bank of America Corporation (BAC) 0.0 $81k 2.0k 39.77
Select Sector Spdr Tr Indl (XLI) 0.0 $80k 660.00 121.83
Norfolk Southern (NSC) 0.0 $78k 365.00 214.69
Hannon Armstrong (HASI) 0.0 $78k 2.6k 29.60
Cbak Energy Technology (CBAT) 0.0 $75k 55k 1.37
Boeing Company (BA) 0.0 $75k 413.00 182.01
FactSet Research Systems (FDS) 0.0 $74k 182.00 408.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $74k 913.00 81.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $73k 134.00 547.23
Duke Energy Corp Com New (DUK) 0.0 $72k 721.00 100.23
Paccar (PCAR) 0.0 $72k 696.00 102.96
AFLAC Incorporated (AFL) 0.0 $72k 802.00 89.31
SYSCO Corporation (SYY) 0.0 $71k 1.0k 71.39
Comcast Corp Cl A (CMCSA) 0.0 $71k 1.8k 39.16
Automatic Data Processing (ADP) 0.0 $71k 298.00 238.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $71k 1.3k 56.69
DTE Energy Company (DTE) 0.0 $71k 635.00 111.01
Altria (MO) 0.0 $70k 1.5k 45.54
Texas Instruments Incorporated (TXN) 0.0 $69k 355.00 194.67
Tetra Tech (TTEK) 0.0 $69k 336.00 204.48
S&p Global (SPGI) 0.0 $69k 154.00 446.00
Medical Properties Trust (MPW) 0.0 $66k 15k 4.31
Ishares Gold Tr Ishares New (IAU) 0.0 $66k 1.5k 43.93
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $65k 1.9k 33.67
Steel Dynamics (STLD) 0.0 $65k 500.00 129.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $65k 281.00 229.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $63k 1.6k 38.49
Paychex (PAYX) 0.0 $63k 530.00 118.56
Stryker Corporation (SYK) 0.0 $63k 184.00 340.25
Wells Fargo & Company (WFC) 0.0 $62k 1.1k 59.39
United Parcel Service CL B (UPS) 0.0 $62k 455.00 136.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62k 254.00 242.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $61k 228.00 267.51
Ishares Tr Glob Utilits Etf (JXI) 0.0 $60k 1.0k 59.87
Sterling Construction Company (STRL) 0.0 $59k 500.00 118.34
Jack Henry & Associates (JKHY) 0.0 $59k 355.00 166.02
American Electric Power Company (AEP) 0.0 $58k 666.00 87.74
Illinois Tool Works (ITW) 0.0 $58k 244.00 236.96
Labcorp Holdings Com Shs (LH) 0.0 $56k 276.00 203.51
Dollar Tree (DLTR) 0.0 $56k 522.00 106.77
Fs Kkr Capital Corp (FSK) 0.0 $55k 2.8k 19.73
Amgen (AMGN) 0.0 $55k 176.00 312.06
Darling International (DAR) 0.0 $54k 1.5k 36.75
Montrose Environmental Group (MEG) 0.0 $54k 1.2k 44.56
Bristol Myers Squibb (BMY) 0.0 $53k 1.3k 41.52
Advanced Micro Devices (AMD) 0.0 $52k 322.00 162.21
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $51k 2.0k 25.28
Mondelez Intl Cl A (MDLZ) 0.0 $51k 780.00 65.44
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.6k 19.06
Nxp Semiconductors N V (NXPI) 0.0 $50k 185.00 269.09
Axalta Coating Sys (AXTA) 0.0 $50k 1.5k 34.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $49k 516.00 94.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 634.00 76.62
Moody's Corporation (MCO) 0.0 $48k 115.00 420.93
Sanofi Sponsored Adr (SNY) 0.0 $48k 990.00 48.52
Oge Energy Corp (OGE) 0.0 $48k 1.3k 35.70
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $47k 2.0k 23.49
4068594 Enphase Energy (ENPH) 0.0 $47k 466.00 99.71
Biogen Idec (BIIB) 0.0 $46k 200.00 231.82
Philip Morris International (PM) 0.0 $46k 453.00 101.40
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $45k 5.3k 8.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $44k 414.00 107.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $44k 642.00 68.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $44k 640.00 68.60
Global X Fds Russell 2000 (RYLD) 0.0 $42k 2.6k 16.03
Nvent Electric SHS (NVT) 0.0 $42k 550.00 76.61
Metropcs Communications (TMUS) 0.0 $42k 239.00 176.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $42k 444.00 94.31
Chipotle Mexican Grill (CMG) 0.0 $41k 650.00 62.65
Cbre Group Cl A (CBRE) 0.0 $41k 455.00 89.11
Sap Se Spon Adr (SAP) 0.0 $40k 200.00 201.71
Booking Holdings (BKNG) 0.0 $40k 10.00 3961.50
Unilever Spon Adr New (UL) 0.0 $40k 719.00 54.99
Freeport-mcmoran CL B (FCX) 0.0 $39k 800.00 48.60
Southern Company (SO) 0.0 $39k 500.00 77.57
Target Corporation (TGT) 0.0 $38k 257.00 148.22
Genuine Parts Company (GPC) 0.0 $38k 275.00 138.32
Ishares Tr Us Industrials (IYJ) 0.0 $37k 313.00 119.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $36k 500.00 70.94
Vanguard World Comm Srvc Etf (VOX) 0.0 $35k 250.00 138.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 352.00 97.16
Intercontinental Exchange (ICE) 0.0 $34k 248.00 136.72
M/a (MTSI) 0.0 $33k 300.00 111.47
Otter Tail Corporation (OTTR) 0.0 $33k 372.00 87.59
Lennar Corp Cl A (LEN) 0.0 $33k 217.00 149.97
Ally Financial (ALLY) 0.0 $32k 816.00 39.67
Deere & Company (DE) 0.0 $32k 86.00 373.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $32k 3.0k 10.71
Otis Worldwide Corp (OTIS) 0.0 $31k 324.00 96.26
Agree Realty Corporation (ADC) 0.0 $31k 500.00 61.94
Omega Healthcare Investors (OHI) 0.0 $31k 900.00 34.25
Flex Ord (FLEX) 0.0 $30k 1.0k 29.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 332.00 88.29
Tko Group Holdings Cl A (TKO) 0.0 $29k 271.00 107.99
Dominion Resources (D) 0.0 $29k 593.00 49.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.2k 13.42
Chubb (CB) 0.0 $29k 113.00 255.09
Edison International (EIX) 0.0 $29k 400.00 71.81
Ishares Core Msci Emkt (IEMG) 0.0 $28k 530.00 53.53
Ross Stores (ROST) 0.0 $28k 195.00 145.32
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $28k 527.00 53.24
Veeva Sys Cl A Com (VEEV) 0.0 $28k 150.00 183.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27k 344.00 78.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26k 1.1k 24.77
Starbucks Corporation (SBUX) 0.0 $26k 330.00 77.85
TransDigm Group Incorporated (TDG) 0.0 $26k 20.00 1277.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $26k 270.00 94.44
Brown Forman Corp CL B (BF.B) 0.0 $25k 580.00 43.19
Emerson Electric (EMR) 0.0 $25k 227.00 110.16
Sun Life Financial (SLF) 0.0 $24k 491.00 48.99
Deutsche Bank A G Namen Akt (DB) 0.0 $24k 1.5k 15.94
City Holding Company (CHCO) 0.0 $23k 220.00 106.25
American Express Company (AXP) 0.0 $23k 100.00 231.55
Waste Management (WM) 0.0 $23k 107.00 214.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.7k 8.47
Phillips 66 (PSX) 0.0 $23k 160.00 141.18
General Mills (GIS) 0.0 $23k 356.00 63.30
Dt Midstream Common Stock (DTM) 0.0 $23k 317.00 71.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 22.00 1022.77
Cisco Systems (CSCO) 0.0 $22k 465.00 47.51
Snap Cl A (SNAP) 0.0 $22k 1.3k 16.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 435.00 49.46
Jefferies Finl Group (JEF) 0.0 $21k 425.00 49.76
Alliant Energy Corporation (LNT) 0.0 $21k 407.00 50.90
Commerce Bancshares (CBSH) 0.0 $20k 363.00 55.78
Corpay Com Shs (CPAY) 0.0 $20k 76.00 266.42
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $20k 200.00 99.80
Nike CL B (NKE) 0.0 $20k 261.00 75.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $20k 1.1k 17.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 500.00 38.81
Colgate-Palmolive Company (CL) 0.0 $19k 196.00 97.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $19k 104.00 182.02
Broadridge Financial Solutions (BR) 0.0 $19k 95.00 197.00
General Motors Company (GM) 0.0 $19k 399.00 46.46
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $19k 1.2k 16.05
Clorox Company (CLX) 0.0 $18k 134.00 136.47
Peakstone Realty Trust Common Shares (PKST) 0.0 $18k 1.7k 10.60
Servicenow (NOW) 0.0 $18k 23.00 786.70
Nfj Dividend Interest (NFJ) 0.0 $18k 1.4k 12.28
Fluence Energy Com Cl A (FLNC) 0.0 $18k 1.0k 17.34
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $18k 1.0k 17.54
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $17k 101.00 171.28
Ameresco Cl A (AMRC) 0.0 $17k 600.00 28.81
Wec Energy Group (WEC) 0.0 $17k 220.00 78.46
Veralto Corp Com Shs (VLTO) 0.0 $17k 177.00 95.47
Fortive (FTV) 0.0 $17k 227.00 74.10
MGM Resorts International. (MGM) 0.0 $17k 377.00 44.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $17k 56.00 297.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 16.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 188.00 88.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $17k 197.00 83.96
TJX Companies (TJX) 0.0 $17k 150.00 110.10
Ormat Technologies (ORA) 0.0 $16k 226.00 71.59
GSK Sponsored Adr (GSK) 0.0 $15k 400.00 38.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 220.00 68.13
Infosys Sponsored Adr (INFY) 0.0 $15k 800.00 18.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15k 304.00 48.71
CVS Caremark Corporation (CVS) 0.0 $15k 250.00 59.06
Workday Cl A (WDAY) 0.0 $15k 66.00 223.56
Axon Enterprise (AXON) 0.0 $15k 50.00 294.24
New Jersey Resources Corporation (NJR) 0.0 $14k 330.00 42.74
Kkr & Co (KKR) 0.0 $14k 133.00 105.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 237.00 58.59
Citigroup Com New (C) 0.0 $14k 217.00 63.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 169.00 80.96
Smucker J M Com New (SJM) 0.0 $14k 124.00 109.04
Amphenol Corp Cl A (APH) 0.0 $14k 200.00 67.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 1.0k 13.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 320.00 41.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 178.00 72.64
Eversource Energy (ES) 0.0 $13k 227.00 56.71
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 780.00 16.41
Pfizer (PFE) 0.0 $13k 451.00 28.00
3M Company (MMM) 0.0 $13k 123.00 102.20
Marvell Technology (MRVL) 0.0 $12k 176.00 69.90
Xcel Energy (XEL) 0.0 $12k 230.00 53.41
salesforce (CRM) 0.0 $12k 47.00 257.30
Digital Realty Trust (DLR) 0.0 $12k 79.00 151.75
Manchester Utd Ord Cl A (MANU) 0.0 $12k 738.00 16.14
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $12k 414.00 28.38
Moleculin Biotech (MBRX) 0.0 $12k 3.3k 3.52
Ishares Silver Tr Ishares (SLV) 0.0 $12k 436.00 26.57
Sherwin-Williams Company (SHW) 0.0 $11k 38.00 298.45
Humana (HUM) 0.0 $11k 30.00 373.67
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 127.00 88.13
Intel Corporation (INTC) 0.0 $11k 358.00 30.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11k 520.00 21.04
T. Rowe Price (TROW) 0.0 $11k 94.00 115.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 150.00 72.00
FirstEnergy (FE) 0.0 $11k 281.00 38.27
PPG Industries (PPG) 0.0 $11k 85.00 125.89
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $11k 250.00 42.68
Bath &#38 Body Works In (BBWI) 0.0 $10k 267.00 39.05
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $10k 239.00 43.52
Church & Dwight (CHD) 0.0 $10k 100.00 103.68
Dollar General (DG) 0.0 $10k 78.00 132.23
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 75.00 137.27
Western Asset Global Cp Defi (GDO) 0.0 $10k 840.00 12.21
Roper Industries (ROP) 0.0 $10k 18.00 563.67
AmerisourceBergen (COR) 0.0 $10k 45.00 225.31
Carlyle Group (CG) 0.0 $10k 250.00 40.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $10k 1.8k 5.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 837.00 11.92
Alcoa (AA) 0.0 $9.9k 250.00 39.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.6k 903.00 10.61
Southwest Airlines (LUV) 0.0 $9.4k 328.00 28.61
Lockheed Martin Corporation (LMT) 0.0 $9.3k 20.00 467.10
Aptar (ATR) 0.0 $9.3k 66.00 140.82
Ciena Corp Com New (CIEN) 0.0 $9.2k 190.00 48.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 19.00 468.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.9k 95.00 93.71
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $8.7k 1.9k 4.68
Las Vegas Sands (LVS) 0.0 $8.4k 189.00 44.25
Arm Holdings Sponsored Ads (ARM) 0.0 $8.2k 50.00 163.62
Nextracker Class A Com (NXT) 0.0 $8.2k 174.00 46.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.9k 86.00 91.79
Dropbox Cl A (DBX) 0.0 $7.8k 345.00 22.47
Medtronic SHS (MDT) 0.0 $7.7k 98.00 78.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.6k 98.00 78.01
Teradyne (TER) 0.0 $7.4k 50.00 148.30
Stericycle (SRCL) 0.0 $7.3k 125.00 58.14
Nuveen Real (JRI) 0.0 $7.2k 591.00 12.17
CMS Energy Corporation (CMS) 0.0 $7.1k 120.00 59.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.1k 98.00 72.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.9k 500.00 13.75
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $6.7k 200.00 33.65
Quantumscape Corp Com Cl A (QS) 0.0 $6.7k 1.4k 4.92
New York Community Ban 0.0 $6.5k 2.0k 3.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.4k 276.00 23.34
Polaris Industries (PII) 0.0 $6.3k 80.00 78.31
Domino's Pizza (DPZ) 0.0 $6.2k 12.00 516.33
Atmos Energy Corporation (ATO) 0.0 $5.8k 50.00 116.66
Constellation Energy (CEG) 0.0 $5.6k 28.00 200.29
Nexstar Media Group Common Stock (NXST) 0.0 $5.4k 32.00 168.06
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4k 400.00 13.42
American Water Works (AWK) 0.0 $5.2k 40.00 129.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.0k 50.00 100.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.9k 16.00 308.94
Crown Castle Intl (CCI) 0.0 $4.9k 50.00 97.70
Home BancShares (HOMB) 0.0 $4.8k 200.00 23.96
Chargepoint Holdings Com Cl A 0.0 $4.8k 3.2k 1.51
Devon Energy Corporation (DVN) 0.0 $4.7k 100.00 47.40
Airbnb Com Cl A (ABNB) 0.0 $4.7k 31.00 151.65
Sirius Xm Holdings 0.0 $4.5k 1.6k 2.83
Transunion (TRU) 0.0 $4.5k 61.00 74.16
Carrier Global Corporation (CARR) 0.0 $4.4k 70.00 63.09
Qualcomm (QCOM) 0.0 $4.4k 22.00 199.18
Align Technology (ALGN) 0.0 $4.1k 17.00 241.47
Micron Technology (MU) 0.0 $4.1k 31.00 131.55
Hut 8 Corp (HUT) 0.0 $4.0k 270.00 14.99
MarineMax (HZO) 0.0 $4.0k 125.00 32.38
Cadence Design Systems (CDNS) 0.0 $4.0k 13.00 307.77
Arhaus Com Cl A (ARHS) 0.0 $3.8k 225.00 16.94
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $3.8k 81.00 46.95
Moderna (MRNA) 0.0 $3.8k 32.00 118.75
Catalent 0.0 $3.6k 64.00 56.23
Etsy (ETSY) 0.0 $3.5k 60.00 58.98
Snowflake Cl A (SNOW) 0.0 $3.5k 26.00 135.12
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $3.5k 1.4k 2.45
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.5k 72.00 48.39
Halliburton Company (HAL) 0.0 $3.4k 100.00 33.78
V.F. Corporation (VFC) 0.0 $3.3k 245.00 13.50
Mongodb Cl A (MDB) 0.0 $2.8k 11.00 250.00
Datadog Cl A Com (DDOG) 0.0 $2.7k 21.00 129.71
Block Cl A (XYZ) 0.0 $2.7k 42.00 64.50
Progyny (PGNY) 0.0 $2.7k 94.00 28.62
Clean Energy Fuels (CLNE) 0.0 $2.7k 1.0k 2.67
Ball Corporation (BALL) 0.0 $2.5k 41.00 60.02
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3k 30.00 78.00
Pizza Inn Holdings (RAVE) 0.0 $2.3k 1.2k 1.98
Prologis (PLD) 0.0 $2.2k 20.00 112.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.2k 97.00 22.57
Vizio Hldg Corp Cl A Com 0.0 $2.2k 200.00 10.80
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2k 52.00 41.52
Elf Beauty (ELF) 0.0 $2.1k 10.00 210.80
Paypal Holdings (PYPL) 0.0 $2.0k 35.00 58.06
MDU Resources (MDU) 0.0 $2.0k 80.00 25.10
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $2.0k 46.00 43.11
Bio Rad Labs Cl A (BIO) 0.0 $1.9k 7.00 273.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9k 95.00 20.00
Match Group (MTCH) 0.0 $1.9k 62.00 30.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7k 16.00 106.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7k 46.00 37.02
Medpace Hldgs (MEDP) 0.0 $1.6k 4.00 412.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6k 89.00 17.93
Axcelis Technologies Com New (ACLS) 0.0 $1.6k 11.00 142.27
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 29.00 52.90
Western Alliance Bancorporation (WAL) 0.0 $1.5k 24.00 63.88
Lyft Cl A Com (LYFT) 0.0 $1.5k 106.00 14.10
Sonos (SONO) 0.0 $1.5k 100.00 14.76
Crocs (CROX) 0.0 $1.5k 10.00 146.00
Kenvue (KVUE) 0.0 $1.5k 80.00 18.19
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.4k 445.00 3.20
Knife River Corp Common Stock (KNF) 0.0 $1.4k 20.00 70.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4k 25.00 54.52
Ishares Tr National Mun Etf (MUB) 0.0 $1.3k 12.00 106.58
Bill Com Holdings Ord (BILL) 0.0 $1.3k 24.00 52.62
Axsome Therapeutics (AXSM) 0.0 $1.2k 15.00 80.53
Lithium Amers Corp Com Shs (LAC) 0.0 $1.2k 445.00 2.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2k 3.00 386.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2k 128.00 9.02
Builders FirstSource (BLDR) 0.0 $1.1k 8.00 138.50
Snap-on Incorporated (SNA) 0.0 $1.1k 4.00 270.00
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1057.00
Nikola Corp Com New (NKLAQ) 0.0 $1.0k 125.00 8.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 8.00 127.88
Amc Entmt Hldgs Cl A New (AMC) 0.0 $996.000000 200.00 4.98
Deckers Outdoor Corporation (DECK) 0.0 $968.000000 1.00 968.00
Vodafone Group Sponsored Adr (VOD) 0.0 $932.001000 105.00 8.88
Molson Coors Beverage CL B (TAP) 0.0 $789.000000 16.00 49.31
Freyr Battery Com New (TE) 0.0 $782.000000 460.00 1.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $736.000200 9.00 81.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $722.000000 25.00 28.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $691.000200 9.00 76.78
Global X Fds S&p 500 Covered (XYLD) 0.0 $688.000200 17.00 40.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $680.000300 7.00 97.14
Williams-Sonoma (WSM) 0.0 $670.000000 2.00 335.00
West Pharmaceutical Services (WST) 0.0 $659.000000 2.00 329.50
Lennar Corp CL B (LEN.B) 0.0 $558.000000 4.00 139.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $545.000000 20.00 27.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $520.000000 8.00 65.00
Wabtec Corporation (WAB) 0.0 $474.999900 3.00 158.33
Embecta Corp Common Stock (EMBC) 0.0 $475.000000 38.00 12.50
Rocket Lab Usa 0.0 $428.001000 89.00 4.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $320.001700 43.00 7.44
Kyndryl Hldgs Common Stock (KD) 0.0 $315.999600 12.00 26.33
Virgin Galactic Holdings Com New (SPCE) 0.0 $311.998800 37.00 8.43
Olaplex Hldgs (OLPX) 0.0 $294.999500 191.00 1.54
Sphere Entertainment Cl A (SPHR) 0.0 $281.000000 8.00 35.12
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $274.000000 8.00 34.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $248.000000 1.00 248.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $244.000000 5.00 48.80
Albertsons Cos Common Stock (ACI) 0.0 $223.999600 11.00 20.36
Duolingo Cl A Com (DUOL) 0.0 $209.000000 1.00 209.00
Zoom Video Communications In Cl A (ZM) 0.0 $177.999900 3.00 59.33
Biontech Se Sponsored Ads (BNTX) 0.0 $161.000000 2.00 80.50
Viatris (VTRS) 0.0 $138.999900 13.00 10.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $104.000000 1.00 104.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $99.000000 2.00 49.50
Orion Office Reit Inc-w/i (ONL) 0.0 $94.000400 26.00 3.62
Chegg (CHGG) 0.0 $89.000800 28.00 3.18
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $78.999600 12.00 6.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $59.000000 1.00 59.00
Luminar Technologies Com Cl A 0.0 $51.000000 34.00 1.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $45.000000 2.00 22.50
Avantor (AVTR) 0.0 $22.000000 1.00 22.00
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