Atticus Wealth Management

Atticus Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 521 positions in its portfolio as reported in the September 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) 24.5 $76M 133k 573.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.7 $21M 397k 52.86
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 6.4 $20M 400k 49.80
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.0 $12M 354k 34.96
Apple (AAPL) 3.6 $11M 48k 233.00
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $11M 28k 375.38
Ishares Tr S&p 100 Etf (OEF) 3.0 $9.2M 33k 276.76
Ishares Tr Russell 2000 Etf (IWM) 2.5 $7.9M 36k 220.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $7.6M 122k 62.32
Microsoft Corporation (MSFT) 2.2 $6.8M 16k 430.30
Coca-Cola Company (KO) 1.8 $5.6M 78k 71.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.4M 9.1k 488.07
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.3 $4.0M 114k 35.24
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.9M 16k 243.06
Select Sector Spdr Tr Technology (XLK) 1.2 $3.8M 17k 225.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.7M 29k 128.20
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.6M 14k 263.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.4M 41k 82.94
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.4M 17k 198.06
Costco Wholesale Corporation (COST) 1.0 $3.1M 3.5k 886.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $2.6M 67k 39.25
Amazon (AMZN) 0.8 $2.5M 13k 186.33
Ishares Tr Short Treas Bd (SHV) 0.8 $2.4M 22k 110.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 14k 165.86
Ishares Msci Emrg Chn (EMXC) 0.7 $2.3M 37k 61.11
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $2.0M 55k 36.92
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.0M 24k 83.63
NVIDIA Corporation (NVDA) 0.6 $2.0M 16k 121.44
Vanguard World Inf Tech Etf (VGT) 0.6 $2.0M 3.3k 586.52
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $1.8M 48k 38.31
Nextera Energy (NEE) 0.6 $1.8M 21k 84.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.6M 8.2k 200.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 11k 154.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 35k 45.86
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.6k 885.97
Home Depot (HD) 0.4 $1.4M 3.3k 405.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.3M 39k 33.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 5.9k 179.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 26k 40.48
Visa Com Cl A (V) 0.3 $1.0M 3.7k 274.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0M 8.6k 117.28
Vanguard Index Fds Value Etf (VTV) 0.3 $947k 5.4k 174.58
Johnson & Johnson (JNJ) 0.3 $940k 5.8k 162.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $935k 26k 36.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $921k 9.6k 95.75
McDonald's Corporation (MCD) 0.3 $903k 3.0k 304.51
Vanguard World Energy Etf (VDE) 0.3 $893k 7.3k 122.47
Procter & Gamble Company (PG) 0.3 $880k 5.1k 173.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $819k 4.9k 167.19
Meta Platforms Cl A (META) 0.2 $777k 1.4k 572.59
JPMorgan Chase & Co. (JPM) 0.2 $758k 3.6k 210.87
Abbvie (ABBV) 0.2 $745k 3.8k 197.46
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $738k 22k 33.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $737k 5.2k 142.04
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $719k 20k 35.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $699k 3.8k 181.99
Mastercard Incorporated Cl A (MA) 0.2 $690k 1.4k 493.87
Truist Financial Corp equities (TFC) 0.2 $669k 16k 42.77
Select Sector Spdr Tr Financial (XLF) 0.2 $652k 14k 45.32
Chevron Corporation (CVX) 0.2 $644k 4.4k 147.27
Fortinet (FTNT) 0.2 $631k 8.1k 77.55
Applied Materials (AMAT) 0.2 $611k 3.0k 202.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $591k 12k 50.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $591k 3.1k 189.80
Netflix (NFLX) 0.2 $565k 797.00 709.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $552k 13k 41.32
Northrop Grumman Corporation (NOC) 0.2 $539k 1.0k 528.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $532k 2.7k 200.76
The Trade Desk Com Cl A (TTD) 0.2 $527k 4.8k 109.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $497k 3.8k 132.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $495k 939.00 527.60
Tesla Motors (TSLA) 0.2 $494k 1.9k 261.63
UnitedHealth (UNH) 0.1 $464k 794.00 584.90
Merck & Co (MRK) 0.1 $459k 4.0k 113.57
Palo Alto Networks (PANW) 0.1 $440k 1.3k 341.80
General Dynamics Corporation (GD) 0.1 $429k 1.4k 302.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $427k 9.6k 44.67
Cummins (CMI) 0.1 $409k 1.3k 323.79
Broadcom (AVGO) 0.1 $407k 2.4k 172.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $395k 300.00 1316.40
Public Service Enterprise (PEG) 0.1 $395k 4.4k 89.21
Linde SHS (LIN) 0.1 $389k 815.00 476.86
Exxon Mobil Corporation (XOM) 0.1 $356k 3.0k 117.22
RBB Us Trsry 6 Mnth (XBIL) 0.1 $353k 7.0k 50.20
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $347k 10k 34.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $341k 10k 33.23
Air Products & Chemicals (APD) 0.1 $341k 1.1k 297.75
Wal-Mart Stores (WMT) 0.1 $332k 4.1k 80.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $332k 2.6k 125.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $332k 7.4k 44.71
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $330k 8.5k 38.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $329k 8.9k 36.88
Intuit (INTU) 0.1 $325k 523.00 621.28
Adobe Systems Incorporated (ADBE) 0.1 $315k 609.00 517.78
Abbott Laboratories (ABT) 0.1 $301k 2.6k 114.03
Becton, Dickinson and (BDX) 0.1 $296k 1.2k 241.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $295k 1.6k 179.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $294k 24k 12.35
Xylem (XYL) 0.1 $294k 2.2k 135.00
Realty Income (O) 0.1 $288k 4.5k 63.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $286k 3.5k 80.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $284k 3.6k 78.39
Danaher Corporation (DHR) 0.1 $277k 995.00 278.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $272k 15k 18.10
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $271k 7.2k 37.86
Public Storage (PSA) 0.1 $270k 742.00 363.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $270k 702.00 383.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $268k 2.1k 126.18
Oracle Corporation (ORCL) 0.1 $262k 1.5k 170.36
Lowe's Companies (LOW) 0.1 $256k 946.00 270.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $239k 675.00 353.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $228k 1.4k 167.68
Novo-nordisk A S Adr (NVO) 0.1 $222k 1.9k 119.07
Tractor Supply Company (TSCO) 0.1 $217k 745.00 290.98
Pepsi (PEP) 0.1 $207k 1.2k 170.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $207k 2.6k 80.30
American Healthcare Reit Com Shs (AHR) 0.1 $204k 7.8k 26.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $196k 3.7k 52.66
Raytheon Technologies Corp (RTX) 0.1 $189k 1.6k 121.16
Goldman Sachs (GS) 0.1 $188k 380.00 495.11
At&t (T) 0.1 $187k 8.5k 22.00
Ishares Tr Msci India Etf (INDA) 0.1 $185k 3.2k 58.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $182k 2.0k 91.80
Anthem (ELV) 0.1 $182k 349.00 520.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $180k 3.0k 59.02
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $178k 3.5k 50.46
Arista Networks (ANET) 0.1 $176k 459.00 383.82
Parker-Hannifin Corporation (PH) 0.1 $174k 275.00 631.82
Intuitive Surgical Com New (ISRG) 0.1 $173k 353.00 491.27
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $172k 3.3k 51.33
Walt Disney Company (DIS) 0.1 $172k 1.8k 96.18
Verizon Communications (VZ) 0.1 $172k 3.8k 44.91
American Tower Reit (AMT) 0.1 $169k 727.00 232.47
Ecolab (ECL) 0.1 $163k 638.00 255.33
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.1 $163k 9.9k 16.40
Union Pacific Corporation (UNP) 0.1 $161k 655.00 246.48
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $155k 4.4k 35.00
Blackstone Group Inc Com Cl A (BX) 0.0 $153k 1.0k 153.13
International Business Machines (IBM) 0.0 $151k 681.00 221.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $148k 3.1k 47.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $145k 511.00 283.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $140k 4.0k 34.89
Quanta Services (PWR) 0.0 $140k 468.00 298.15
Progressive Corporation (PGR) 0.0 $137k 539.00 253.76
Vanguard World Utilities Etf (VPU) 0.0 $136k 780.00 174.05
Uber Technologies (UBER) 0.0 $136k 1.8k 75.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $135k 775.00 173.67
First Solar (FSLR) 0.0 $133k 534.00 249.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 20k 6.57
Corteva (CTVA) 0.0 $127k 2.2k 58.79
Cion Invt Corp (CION) 0.0 $126k 11k 11.90
Vanguard World Health Car Etf (VHT) 0.0 $126k 445.00 282.20
Thermo Fisher Scientific (TMO) 0.0 $124k 200.00 619.38
Select Sector Spdr Tr Communication (XLC) 0.0 $123k 1.4k 90.39
Caterpillar (CAT) 0.0 $121k 310.00 391.12
Brown & Brown (BRO) 0.0 $121k 1.2k 103.60
Analog Devices (ADI) 0.0 $120k 521.00 230.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $120k 717.00 166.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $115k 1.7k 67.86
BlackRock 0.0 $114k 120.00 949.52
Clean Harbors (CLH) 0.0 $113k 467.00 241.71
L3harris Technologies (LHX) 0.0 $112k 470.00 237.87
Kimberly-Clark Corporation (KMB) 0.0 $110k 775.00 142.34
Zoetis Cl A (ZTS) 0.0 $107k 548.00 195.38
W.W. Grainger (GWW) 0.0 $106k 102.00 1038.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $106k 1.3k 79.44
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $105k 2.0k 51.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $104k 1.5k 71.54
Select Sector Spdr Tr Energy (XLE) 0.0 $104k 1.2k 87.80
Vertiv Holdings Com Cl A (VRT) 0.0 $100k 1.0k 99.52
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $100k 878.00 113.54
Lam Research Corporation 0.0 $95k 116.00 815.41
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $94k 4.8k 19.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $93k 875.00 106.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $92k 2.0k 47.12
Hannon Armstrong (HASI) 0.0 $92k 2.7k 34.47
Norfolk Southern (NSC) 0.0 $91k 365.00 248.50
EQT Corporation (EQT) 0.0 $90k 2.4k 36.64
Select Sector Spdr Tr Indl (XLI) 0.0 $89k 660.00 135.53
ConocoPhillips (COP) 0.0 $89k 847.00 105.28
Morgan Stanley Com New (MS) 0.0 $89k 850.00 104.24
AFLAC Incorporated (AFL) 0.0 $88k 790.00 111.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $88k 153.00 576.82
Vanguard World Consum Stp Etf (VDC) 0.0 $87k 400.00 218.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $87k 368.00 237.07
Charles Schwab Corporation (SCHW) 0.0 $86k 1.3k 64.80
Duke Energy Corp Com New (DUK) 0.0 $83k 721.00 115.30
Wells Fargo & Company (WFC) 0.0 $83k 1.5k 56.49
FactSet Research Systems (FDS) 0.0 $83k 180.00 459.85
Comcast Corp Cl A (CMCSA) 0.0 $82k 2.0k 41.77
DTE Energy Company (DTE) 0.0 $82k 635.00 128.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $81k 290.00 280.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $81k 582.00 139.60
Automatic Data Processing (ADP) 0.0 $81k 293.00 276.73
Bank of America Corporation (BAC) 0.0 $81k 2.0k 39.68
United Sts Oil Units (USO) 0.0 $81k 1.2k 69.92
S&p Global (SPGI) 0.0 $80k 154.00 516.62
Tetra Tech (TTEK) 0.0 $79k 1.7k 47.16
Medical Properties Trust (MPW) 0.0 $79k 14k 5.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $76k 1.3k 59.51
Ishares Gold Tr Ishares New (IAU) 0.0 $75k 1.5k 49.70
Vanguard World Materials Etf (VAW) 0.0 $75k 352.00 211.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $73k 1.5k 50.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $73k 1.5k 50.50
Allstate Corporation (ALL) 0.0 $73k 384.00 189.65
Sterling Construction Company (STRL) 0.0 $73k 500.00 145.02
Texas Instruments Incorporated (TXN) 0.0 $72k 350.00 206.72
Ishares Tr Glob Utilits Etf (JXI) 0.0 $71k 1.0k 70.74
Altria (MO) 0.0 $70k 1.4k 51.03
Paychex (PAYX) 0.0 $70k 520.00 134.19
Cbak Energy Technology (CBAT) 0.0 $69k 55k 1.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $69k 1.6k 41.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $69k 281.00 243.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $68k 821.00 83.02
Paccar (PCAR) 0.0 $68k 689.00 98.68
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $68k 1.9k 34.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 256.00 264.13
Ishares Tr Us Industrials (IYJ) 0.0 $66k 494.00 133.55
Stryker Corporation (SYK) 0.0 $65k 180.00 361.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $65k 737.00 88.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $65k 228.00 283.16
Steel Dynamics (STLD) 0.0 $63k 500.00 126.08
Illinois Tool Works (ITW) 0.0 $63k 240.00 262.07
Boeing Company (BA) 0.0 $63k 413.00 152.04
Jack Henry & Associates (JKHY) 0.0 $62k 350.00 176.54
Labcorp Holdings Com Shs (LH) 0.0 $62k 276.00 223.48
United Parcel Service CL B (UPS) 0.0 $62k 452.00 136.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $61k 1.2k 50.57
Tenaya Therapeutics (TNYA) 0.0 $59k 31k 1.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $57k 744.00 76.58
Cbre Group Cl A (CBRE) 0.0 $57k 455.00 124.48
Advanced Micro Devices (AMD) 0.0 $57k 345.00 164.08
Fs Kkr Capital Corp (FSK) 0.0 $55k 2.8k 19.73
Darling International (DAR) 0.0 $55k 1.5k 37.16
Oge Energy Corp (OGE) 0.0 $55k 1.3k 41.02
Moody's Corporation (MCO) 0.0 $55k 115.00 474.59
Philip Morris International (PM) 0.0 $54k 442.00 121.52
Annaly Capital Management In Com New (NLY) 0.0 $54k 2.7k 20.07
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $53k 2.0k 26.09
4068594 Enphase Energy (ENPH) 0.0 $53k 466.00 113.02
Axalta Coating Sys (AXTA) 0.0 $53k 1.5k 36.19
Bristol Myers Squibb (BMY) 0.0 $52k 1.0k 51.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $52k 2.2k 23.48
American Electric Power Company (AEP) 0.0 $51k 499.00 102.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $51k 516.00 97.79
Mondelez Intl Cl A (MDLZ) 0.0 $49k 665.00 73.67
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $49k 5.3k 9.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $47k 419.00 112.94
Unilever Spon Adr New (UL) 0.0 $47k 719.00 64.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $47k 640.00 72.80
Sap Se Spon Adr (SAP) 0.0 $46k 200.00 229.10
Southern Company (SO) 0.0 $45k 500.00 90.18
Global X Fds Russell 2000 (RYLD) 0.0 $45k 2.8k 16.16
Nxp Semiconductors N V (NXPI) 0.0 $44k 185.00 240.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $44k 604.00 73.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $43k 444.00 95.94
Booking Holdings (BKNG) 0.0 $42k 10.00 4212.20
Amgen (AMGN) 0.0 $42k 130.00 322.22
Lennar Corp Cl A (LEN) 0.0 $41k 218.00 187.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $40k 490.00 82.30
Target Corporation (TGT) 0.0 $40k 258.00 155.57
Intercontinental Exchange (ICE) 0.0 $40k 248.00 160.52
Nvent Electric SHS (NVT) 0.0 $39k 550.00 70.26
Genuine Parts Company (GPC) 0.0 $38k 275.00 139.68
SYSCO Corporation (SYY) 0.0 $38k 490.00 78.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $38k 353.00 107.79
Agree Realty Corporation (ADC) 0.0 $38k 500.00 75.33
Chipotle Mexican Grill (CMG) 0.0 $38k 650.00 57.62
Ishares Tr Morningstar Grwt (ILCG) 0.0 $37k 441.00 84.00
Rush Enterprises Cl A (RUSHA) 0.0 $37k 700.00 52.83
Omega Healthcare Investors (OHI) 0.0 $37k 900.00 40.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $36k 430.00 84.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $36k 250.00 145.39
Discover Financial Services (DFS) 0.0 $36k 257.00 140.12
Edison International (EIX) 0.0 $35k 400.00 87.09
Deere & Company (DE) 0.0 $35k 83.00 418.48
Dominion Resources (D) 0.0 $34k 593.00 57.79
Golden Ocean Group Shs New (GOGL) 0.0 $34k 2.5k 13.38
Otis Worldwide Corp (OTIS) 0.0 $34k 322.00 103.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33k 3.0k 11.28
Flex Ord (FLEX) 0.0 $33k 1.0k 33.43
M/a (MTSI) 0.0 $33k 300.00 111.26
KBR (KBR) 0.0 $33k 500.00 65.13
Tko Group Holdings Cl A (TKO) 0.0 $32k 261.00 123.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 333.00 96.49
Cisco Systems (CSCO) 0.0 $32k 603.00 53.18
Chubb (CB) 0.0 $32k 110.00 288.39
Veeva Sys Cl A Com (VEEV) 0.0 $32k 150.00 209.87
Starbucks Corporation (SBUX) 0.0 $31k 320.00 97.49
Ishares Core Msci Emkt (IEMG) 0.0 $30k 530.00 57.41
Ishares Silver Tr Ishares (SLV) 0.0 $30k 1.1k 28.41
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $30k 1.1k 28.18
Ross Stores (ROST) 0.0 $29k 195.00 150.51
Otter Tail Corporation (OTTR) 0.0 $29k 372.00 78.16
Palantir Technologies Cl A (PLTR) 0.0 $29k 781.00 37.20
Ally Financial (ALLY) 0.0 $29k 816.00 35.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $29k 344.00 84.28
Metropcs Communications (TMUS) 0.0 $29k 139.00 206.50
TransDigm Group Incorporated (TDG) 0.0 $29k 20.00 1427.15
Sun Life Financial (SLF) 0.0 $29k 491.00 58.02
Brown Forman Corp CL B (BF.B) 0.0 $28k 570.00 49.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $28k 270.00 103.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $28k 2.2k 12.88
American Express Company (AXP) 0.0 $27k 100.00 271.20
General Mills (GIS) 0.0 $27k 359.00 73.79
Jefferies Finl Group (JEF) 0.0 $26k 425.00 61.55
Siriusxm Holdings Common Stock (SIRI) 0.0 $26k 1.1k 23.65
Deutsche Bank A G Namen Akt (DB) 0.0 $26k 1.5k 17.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $26k 2.7k 9.41
City Holding Company (CHCO) 0.0 $26k 220.00 117.39
Dt Midstream Common Stock (DTM) 0.0 $25k 317.00 78.66
Veralto Corp Com Shs (VLTO) 0.0 $24k 217.00 111.86
Emerson Electric (EMR) 0.0 $24k 220.00 109.37
Corpay Com Shs (CPAY) 0.0 $24k 76.00 312.76
Peakstone Realty Trust Common Shares (PKST) 0.0 $23k 1.7k 13.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23k 437.00 52.76
Fluence Energy Com Cl A (FLNC) 0.0 $23k 1.0k 22.71
Ameresco Cl A (AMRC) 0.0 $23k 600.00 37.94
Waste Management (WM) 0.0 $22k 108.00 207.22
Nike CL B (NKE) 0.0 $22k 253.00 88.40
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $22k 200.00 111.30
Sanofi Sponsored Adr (SNY) 0.0 $22k 384.00 57.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $22k 500.00 43.59
Clorox Company (CLX) 0.0 $21k 130.00 162.92
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $21k 505.00 41.86
Phillips 66 (PSX) 0.0 $21k 160.00 131.45
Commerce Bancshares (CBSH) 0.0 $21k 353.00 59.40
Servicenow (NOW) 0.0 $21k 23.00 894.39
Wec Energy Group (WEC) 0.0 $20k 210.00 96.18
Axon Enterprise (AXON) 0.0 $20k 50.00 399.60
Colgate-Palmolive Company (CL) 0.0 $20k 190.00 103.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $20k 1.1k 18.04
Broadridge Financial Solutions (BR) 0.0 $19k 90.00 215.03
Nfj Dividend Interest (NFJ) 0.0 $19k 1.4k 13.04
Neurogene (NGNE) 0.0 $18k 437.00 41.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 22.00 833.27
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $18k 101.00 181.23
Fortive (FTV) 0.0 $18k 227.00 78.93
Infosys Sponsored Adr (INFY) 0.0 $18k 800.00 22.27
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $18k 1.0k 17.74
Ormat Technologies (ORA) 0.0 $17k 226.00 76.95
Kkr & Co (KKR) 0.0 $17k 133.00 130.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 188.00 91.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $17k 188.00 91.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 221.00 77.27
TJX Companies (TJX) 0.0 $17k 140.00 117.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 16.05
3M Company (MMM) 0.0 $16k 120.00 136.70
GSK Sponsored Adr (GSK) 0.0 $16k 400.00 40.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 184.00 87.92
Workday Cl A (WDAY) 0.0 $16k 66.00 244.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 150.00 106.12
CVS Caremark Corporation (CVS) 0.0 $16k 250.00 62.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15k 306.00 50.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 337.00 45.46
New Jersey Resources Corporation (NJR) 0.0 $15k 320.00 47.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 239.00 62.95
Eversource Energy (ES) 0.0 $15k 220.00 68.05
Taysha Gene Therapies Com Shs (TSHA) 0.0 $15k 7.4k 2.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 1.0k 14.69
Smucker J M Com New (SJM) 0.0 $15k 120.00 121.10
Sherwin-Williams Company (SHW) 0.0 $15k 38.00 381.68
Xcel Energy (XEL) 0.0 $14k 220.00 65.30
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 127.00 110.37
Snap Cl A (SNAP) 0.0 $14k 1.3k 10.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 178.00 78.05
Citigroup Com New (C) 0.0 $14k 219.00 62.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14k 414.00 32.66
Pfizer (PFE) 0.0 $13k 455.00 28.91
Amphenol Corp Cl A (APH) 0.0 $13k 200.00 65.16
Digital Realty Trust (DLR) 0.0 $13k 79.00 162.73
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 780.00 16.45
Marvell Technology (MRVL) 0.0 $13k 176.00 72.12
Ciena Corp Com New (CIEN) 0.0 $12k 190.00 61.59
Lockheed Martin Corporation (LMT) 0.0 $12k 20.00 584.60
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 75.00 145.60
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $11k 495.00 21.89
Western Asset Global Cp Defi (GDO) 0.0 $11k 840.00 12.87
Carlyle Group (CG) 0.0 $11k 250.00 43.06
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $11k 239.00 44.82
PPG Industries (PPG) 0.0 $11k 80.00 132.46
Church & Dwight (CHD) 0.0 $11k 100.00 104.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $10k 1.8k 5.79
Honeywell International (HON) 0.0 $10k 50.00 206.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 903.00 11.26
salesforce (CRM) 0.0 $10k 37.00 274.27
Paypal Holdings (PYPL) 0.0 $10k 129.00 78.03
Roper Industries (ROP) 0.0 $10k 18.00 556.44
Southwest Airlines (LUV) 0.0 $9.8k 332.00 29.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.8k 837.00 11.74
T. Rowe Price (TROW) 0.0 $9.8k 90.00 108.93
Alcoa (AA) 0.0 $9.6k 250.00 38.58
Aptar (ATR) 0.0 $9.6k 60.00 160.20
Dollar Tree (DLTR) 0.0 $9.6k 136.00 70.32
Las Vegas Sands (LVS) 0.0 $9.5k 189.00 50.34
Humana (HUM) 0.0 $9.5k 30.00 316.77
Moleculin Biotech (MBRX) 0.0 $9.5k 3.3k 2.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.1k 93.00 97.99
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $9.0k 1.9k 4.87
AmerisourceBergen (COR) 0.0 $9.0k 40.00 225.10
Ge Vernova (GEV) 0.0 $8.9k 35.00 255.00
Bath &#38 Body Works In (BBWI) 0.0 $8.5k 267.00 31.92
CMS Energy Corporation (CMS) 0.0 $8.5k 120.00 70.63
FirstEnergy (FE) 0.0 $8.4k 190.00 44.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.2k 98.00 83.31
Medtronic SHS (MDT) 0.0 $8.1k 90.00 90.03
Oklo Com Cl A (OKLO) 0.0 $8.1k 1.0k 8.09
Nuveen Real (JRI) 0.0 $8.1k 591.00 13.67
Quantumscape Corp Com Cl A (QS) 0.0 $7.8k 1.4k 5.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.4k 99.00 75.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.1k 500.00 14.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $7.0k 200.00 35.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 15.00 465.13
Atmos Energy Corporation (ATO) 0.0 $6.9k 50.00 138.72
Teradyne (TER) 0.0 $6.7k 50.00 133.94
Polaris Industries (PII) 0.0 $6.7k 80.00 83.25
Purecycle Technologies (PCT) 0.0 $6.7k 700.00 9.50
Dollar General (DG) 0.0 $6.6k 78.00 84.58
Nextracker Class A Com (NXT) 0.0 $6.5k 174.00 37.48
Transunion (TRU) 0.0 $6.4k 61.00 104.70
Crown Castle Intl (CCI) 0.0 $5.9k 50.00 118.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9k 16.00 370.38
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $5.9k 422.00 14.01
American Water Works (AWK) 0.0 $5.9k 40.00 146.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.7k 50.00 114.98
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.5k 276.00 20.00
Home BancShares (HOMB) 0.0 $5.4k 200.00 27.09
Carrier Global Corporation (CARR) 0.0 $5.3k 66.00 80.50
Domino's Pizza (DPZ) 0.0 $5.2k 12.00 430.17
V.F. Corporation (VFC) 0.0 $4.8k 240.00 19.95
New York Cmnty Bancorp Com New (FLG) 0.0 $4.7k 416.00 11.23
Rivian Automotive Com Cl A (RIVN) 0.0 $4.5k 400.00 11.22
Calumet (CLMT) 0.0 $4.5k 250.00 17.82
MarineMax (HZO) 0.0 $4.4k 125.00 35.27
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.3k 3.2k 1.37
Align Technology (ALGN) 0.0 $4.3k 17.00 254.35
Arm Holdings Sponsored Ads (ARM) 0.0 $4.3k 30.00 143.03
Nexstar Media Group Common Stock (NXST) 0.0 $4.1k 25.00 165.36
Airbnb Com Cl A (ABNB) 0.0 $3.9k 31.00 126.84
Devon Energy Corporation (DVN) 0.0 $3.9k 100.00 39.12
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.9k 72.00 54.04
Catalent 0.0 $3.9k 64.00 60.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4k 17.00 197.18
Etsy (ETSY) 0.0 $3.3k 60.00 55.53
Hut 8 Corp (HUT) 0.0 $3.3k 270.00 12.26
Hertz Global Hldgs Com New (HTZ) 0.0 $3.3k 1.0k 3.30
Intel Corporation (INTC) 0.0 $3.3k 140.00 23.46
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $3.1k 1.4k 2.19
Clean Energy Fuels (CLNE) 0.0 $3.1k 1.0k 3.11
Snowflake Cl A (SNOW) 0.0 $3.0k 26.00 114.88
Mongodb Cl A (MDB) 0.0 $3.0k 11.00 270.36
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $3.0k 527.00 5.63
Halliburton Company (HAL) 0.0 $2.9k 100.00 29.05
Ball Corporation (BALL) 0.0 $2.8k 41.00 67.93
Montrose Environmental Group (MEG) 0.0 $2.6k 100.00 26.30
Progyny (PGNY) 0.0 $2.6k 154.00 16.77
Prologis (PLD) 0.0 $2.5k 20.00 126.30
Pizza Inn Holdings (RAVE) 0.0 $2.4k 1.2k 2.03
Match Group (MTCH) 0.0 $2.3k 62.00 37.85
Bio Rad Labs Cl A (BIO) 0.0 $2.3k 7.00 334.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3k 98.00 23.40
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3k 29.00 77.93
Vizio Hldg Corp Cl A Com 0.0 $2.2k 200.00 11.17
MDU Resources (MDU) 0.0 $2.2k 80.00 27.41
Series Portfolios Tr Unusual Whls Dem (NANC) 0.0 $2.1k 56.00 37.41
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 29.00 69.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 85.00 23.05
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.9k 46.00 40.74
Kenvue (KVUE) 0.0 $1.9k 80.00 23.14
Constellation Energy (CEG) 0.0 $1.8k 7.00 260.14
Knife River Corp Common Stock (KNF) 0.0 $1.8k 20.00 89.40
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.5k 445.00 3.26
Ishares Tr National Mun Etf (MUB) 0.0 $1.3k 12.00 108.67
Arhaus Com Cl A (ARHS) 0.0 $1.3k 105.00 12.31
Bill Com Holdings Ord (BILL) 0.0 $1.3k 24.00 52.79
Sonos (SONO) 0.0 $1.2k 100.00 12.29
Grayscale Ethereum Mini Tr E Com Unit 0.0 $1.2k 495.00 2.44
Lithium Amers Corp Com Shs (LAC) 0.0 $1.2k 445.00 2.70
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1152.00
Cadence Design Systems (CDNS) 0.0 $1.1k 4.00 271.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1k 11.00 98.18
Qualcomm (QCOM) 0.0 $1.0k 6.00 170.17
Amc Entmt Hldgs Cl A New (AMC) 0.0 $910.000000 200.00 4.55
Rocket Lab Usa (RKLB) 0.0 $865.996700 89.00 9.73
Micron Technology (MU) 0.0 $830.000000 8.00 103.75
MGM Resorts International. (MGM) 0.0 $703.999800 18.00 39.11
Lennar Corp CL B (LEN.B) 0.0 $692.000000 4.00 173.00
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.0 $644.000400 18.00 35.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $585.000000 5.00 117.00
Datadog Cl A Com (DDOG) 0.0 $576.000000 5.00 115.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $574.000000 8.00 71.75
Nikola Corp Com New (NKLA) 0.0 $573.000000 125.00 4.58
Wabtec Corporation (WAB) 0.0 $546.000000 3.00 182.00
Embecta Corp Common Stock (EMBC) 0.0 $536.001400 38.00 14.11
Moderna (MRNA) 0.0 $535.000000 8.00 66.88
Ishares Tr Global Energ Etf (IXC) 0.0 $486.000000 12.00 40.50
Block Cl A (SQ) 0.0 $470.000300 7.00 67.14
Olaplex Hldgs (OLPX) 0.0 $449.002800 191.00 2.35
Freyr Battery Com New (FREY) 0.0 $446.982000 460.00 0.97
Sphere Entertainment Cl A (SPHR) 0.0 $354.000000 8.00 44.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $341.000000 8.00 42.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $319.999900 11.00 29.09
West Pharmaceutical Services (WST) 0.0 $301.000000 1.00 301.00
Duolingo Cl A Com (DUOL) 0.0 $283.000000 1.00 283.00
Kyndryl Hldgs Common Stock (KD) 0.0 $276.000000 12.00 23.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $241.000000 1.00 241.00
Biontech Se Sponsored Ads (BNTX) 0.0 $238.000000 2.00 119.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $225.999700 37.00 6.11
Zoom Video Communications In Cl A (ZM) 0.0 $210.000000 3.00 70.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $149.000400 18.00 8.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $110.000000 1.00 110.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $108.000000 2.00 54.00
Orion Office Reit Inc-w/i (ONL) 0.0 $104.000000 26.00 4.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $60.000000 1.00 60.00
Chegg (CHGG) 0.0 $49.999600 28.00 1.79
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $49.000000 1.00 49.00
Luminar Technologies Com Cl A (LAZR) 0.0 $31.001200 34.00 0.91
Li-cycle Holdings Corp Com New (LICY) 0.0 $27.000000 12.00 2.25
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $26.000000 1.00 26.00
Advent Conv & Income Right 10/17/2024 0.0 $16.991100 837.00 0.02
Viatris (VTRS) 0.0 $12.000000 1.00 12.00