Atticus Wealth Management

Atticus Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 530 positions in its portfolio as reported in the December 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) 24.4 $78M 134k 586.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $20M 396k 51.14
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 6.2 $20M 400k 49.82
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $15M 150k 96.90
Apple (AAPL) 3.7 $12M 48k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $12M 29k 401.58
Ishares Tr S&p 100 Etf (OEF) 3.0 $9.7M 33k 288.85
Ishares Tr Russell 2000 Etf (IWM) 2.5 $8.0M 36k 220.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $7.8M 125k 62.31
Microsoft Corporation (MSFT) 2.1 $6.7M 16k 421.51
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.9 $6.2M 186k 33.33
Coca-Cola Company (KO) 1.4 $4.7M 75k 62.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.6M 9.0k 511.20
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.9M 16k 242.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.8M 30k 127.59
Select Sector Spdr Tr Technology (XLK) 1.2 $3.8M 16k 232.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.2 $3.8M 106k 35.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.7M 42k 87.90
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.5M 13k 269.71
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.3M 17k 195.83
Costco Wholesale Corporation (COST) 1.0 $3.2M 3.5k 916.29
Amazon (AMZN) 0.9 $2.9M 13k 219.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $2.7M 67k 40.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 14k 189.30
Ishares Tr Short Treas Bd (SHV) 0.7 $2.3M 21k 110.11
NVIDIA Corporation (NVDA) 0.7 $2.2M 16k 134.29
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $2.1M 56k 37.87
Ishares Msci Emrg Chn (EMXC) 0.7 $2.1M 38k 55.45
Vanguard World Inf Tech Etf (VGT) 0.6 $2.1M 3.3k 621.73
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 24k 75.61
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $1.8M 48k 38.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.8M 8.1k 224.34
Nextera Energy (NEE) 0.5 $1.5M 21k 71.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 35k 41.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 11k 137.57
Home Depot (HD) 0.4 $1.3M 3.3k 389.04
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.6k 771.83
Visa Com Cl A (V) 0.4 $1.2M 3.8k 316.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.2k 178.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.1M 33k 32.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M 8.4k 126.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $974k 9.6k 101.53
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $955k 26k 36.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $933k 4.9k 190.43
Vanguard Index Fds Value Etf (VTV) 0.3 $919k 5.4k 169.30
JPMorgan Chase & Co. (JPM) 0.3 $888k 3.7k 239.74
Procter & Gamble Company (PG) 0.3 $852k 5.1k 167.64
Meta Platforms Cl A (META) 0.2 $802k 1.4k 585.56
Vanguard World Energy Etf (VDE) 0.2 $798k 6.6k 121.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $790k 19k 41.17
Tesla Motors (TSLA) 0.2 $763k 1.9k 403.84
Fortinet (FTNT) 0.2 $761k 8.1k 94.48
Mastercard Incorporated Cl A (MA) 0.2 $757k 1.4k 526.61
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $754k 22k 34.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $734k 3.9k 189.97
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $730k 20k 36.70
Netflix (NFLX) 0.2 $709k 795.00 891.32
McDonald's Corporation (MCD) 0.2 $689k 2.4k 289.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $685k 5.2k 132.10
Truist Financial Corp equities (TFC) 0.2 $678k 16k 43.38
Abbvie (ABBV) 0.2 $671k 3.8k 177.70
Select Sector Spdr Tr Financial (XLF) 0.2 $659k 14k 48.33
The Trade Desk Com Cl A (TTD) 0.2 $647k 5.5k 117.53
Chevron Corporation (CVX) 0.2 $633k 4.4k 144.84
Johnson & Johnson (JNJ) 0.2 $607k 4.2k 144.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $564k 13k 42.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $556k 3.0k 185.13
Broadcom (AVGO) 0.2 $534k 2.3k 231.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $528k 2.7k 198.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $492k 9.8k 50.37
Applied Materials (AMAT) 0.2 $492k 3.0k 162.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $487k 3.8k 129.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $486k 902.00 538.70
Northrop Grumman Corporation (NOC) 0.1 $479k 1.0k 469.29
Palo Alto Networks (PANW) 0.1 $479k 2.6k 181.96
RBB Us Trsry 6 Mnth (XBIL) 0.1 $475k 9.5k 50.03
Cummins (CMI) 0.1 $440k 1.3k 348.60
Merck & Co (MRK) 0.1 $402k 4.0k 99.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $387k 9.5k 40.67
UnitedHealth (UNH) 0.1 $380k 751.00 506.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $378k 300.00 1259.99
General Dynamics Corporation (GD) 0.1 $374k 1.4k 263.49
Public Service Enterprise (PEG) 0.1 $368k 4.4k 84.49
Wal-Mart Stores (WMT) 0.1 $356k 3.9k 90.35
Intuit (INTU) 0.1 $353k 562.00 628.12
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $352k 10k 35.20
Linde SHS (LIN) 0.1 $341k 815.00 418.67
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $335k 8.5k 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $334k 8.9k 37.52
Air Products & Chemicals (APD) 0.1 $332k 1.1k 290.05
Exxon Mobil Corporation (XOM) 0.1 $327k 3.0k 107.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $320k 2.5k 128.64
Abbott Laboratories (ABT) 0.1 $299k 2.6k 113.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $289k 1.7k 175.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $289k 9.2k 31.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 702.00 410.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $281k 6.6k 42.92
Becton, Dickinson and (BDX) 0.1 $279k 1.2k 226.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $278k 24k 11.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $276k 7.2k 38.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $274k 2.1k 128.82
Adobe Systems Incorporated (ADBE) 0.1 $266k 597.00 444.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $261k 3.7k 71.04
Oracle Corporation (ORCL) 0.1 $256k 1.5k 166.66
Public Storage (PSA) 0.1 $244k 816.00 299.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $240k 3.2k 75.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 675.00 351.79
Lowe's Companies (LOW) 0.1 $234k 946.00 246.80
Danaher Corporation (DHR) 0.1 $228k 995.00 229.55
American Healthcare Reit Com Shs (AHR) 0.1 $222k 7.8k 28.42
Realty Income (O) 0.1 $219k 4.1k 53.41
Goldman Sachs (GS) 0.1 $218k 380.00 572.62
Xylem (XYL) 0.1 $218k 1.9k 116.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $214k 1.3k 161.78
Tractor Supply Company (TSCO) 0.1 $213k 4.0k 53.06
Arista Networks Com Shs (ANET) 0.1 $211k 1.9k 110.53
Intuitive Surgical Com New (ISRG) 0.1 $210k 403.00 521.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $203k 2.6k 78.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $194k 3.8k 51.70
At&t (T) 0.1 $192k 8.4k 22.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $184k 2.0k 91.44
Raytheon Technologies Corp (RTX) 0.1 $180k 1.6k 115.72
Walt Disney Company (DIS) 0.1 $179k 1.6k 111.34
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $177k 3.4k 52.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $175k 3.0k 58.19
Parker-Hannifin Corporation (PH) 0.1 $175k 275.00 636.03
Blackstone Group Inc Com Cl A (BX) 0.1 $172k 1.0k 172.42
Ishares Tr Msci India Etf (INDA) 0.1 $169k 3.2k 52.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $168k 3.8k 44.04
Vertiv Holdings Com Cl A (VRT) 0.1 $164k 1.4k 113.65
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.1 $163k 10k 16.19
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $161k 3.6k 45.27
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $155k 4.4k 35.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $153k 775.00 197.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $150k 4.0k 37.09
Ecolab (ECL) 0.0 $150k 638.00 234.32
Union Pacific Corporation (UNP) 0.0 $149k 655.00 228.04
Quanta Services (PWR) 0.0 $148k 468.00 316.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $148k 513.00 287.59
Pepsi (PEP) 0.0 $139k 913.00 152.05
Uber Technologies (UBER) 0.0 $135k 2.2k 60.32
Verizon Communications (VZ) 0.0 $131k 3.3k 39.99
Progressive Corporation (PGR) 0.0 $129k 539.00 239.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $128k 1.6k 78.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $128k 1.7k 74.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $125k 5.4k 23.18
Corteva (CTVA) 0.0 $123k 2.2k 56.96
Blackrock (BLK) 0.0 $123k 120.00 1025.12
Cion Invt Corp (CION) 0.0 $121k 11k 11.40
Select Sector Spdr Tr Communication (XLC) 0.0 $120k 1.2k 96.80
Brown & Brown (BRO) 0.0 $119k 1.2k 102.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $119k 347.00 342.16
Vanguard World Utilities Etf (VPU) 0.0 $119k 725.00 163.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $118k 720.00 164.27
EQT Corporation (EQT) 0.0 $113k 2.4k 46.11
Caterpillar (CAT) 0.0 $111k 306.00 362.76
Analog Devices (ADI) 0.0 $111k 521.00 212.46
Vanguard World Health Car Etf (VHT) 0.0 $110k 433.00 253.57
W.W. Grainger (GWW) 0.0 $108k 102.00 1054.06
Clean Harbors (CLH) 0.0 $108k 467.00 230.14
Morgan Stanley Com New (MS) 0.0 $107k 850.00 125.72
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $105k 2.1k 50.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 5.3k 19.59
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $102k 881.00 115.78
Kimberly-Clark Corporation (KMB) 0.0 $102k 777.00 131.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $99k 1.5k 67.10
International Business Machines (IBM) 0.0 $99k 452.00 219.71
L3harris Technologies (LHX) 0.0 $99k 470.00 210.28
Charles Schwab Corporation (SCHW) 0.0 $98k 1.3k 74.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $95k 2.0k 48.15
First Solar (FSLR) 0.0 $94k 534.00 176.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $92k 4.8k 19.16
Bank of America Corporation (BAC) 0.0 $89k 2.0k 43.95
Zoetis Cl A (ZTS) 0.0 $89k 548.00 162.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $89k 370.00 240.01
Anthem (ELV) 0.0 $89k 240.00 368.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $88k 884.00 99.61
American Tower Reit (AMT) 0.0 $88k 478.00 183.34
Select Sector Spdr Tr Indl (XLI) 0.0 $87k 664.00 131.70
United Sts Oil Units (USO) 0.0 $87k 1.2k 75.55
FactSet Research Systems (FDS) 0.0 $87k 180.00 480.28
Automatic Data Processing (ADP) 0.0 $86k 293.00 292.73
Norfolk Southern (NSC) 0.0 $86k 365.00 234.70
Vanguard World Consum Stp Etf (VDC) 0.0 $85k 400.00 211.38
ConocoPhillips (COP) 0.0 $84k 847.00 99.17
Lam Research Corp Com New (LRCX) 0.0 $84k 1.2k 72.23
AFLAC Incorporated (AFL) 0.0 $82k 790.00 103.44
Novo-nordisk A S Adr (NVO) 0.0 $81k 946.00 86.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $79k 584.00 135.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $79k 134.00 588.69
Duke Energy Corp Com New (DUK) 0.0 $78k 721.00 107.74
S&p Global (SPGI) 0.0 $77k 154.00 498.03
DTE Energy Company (DTE) 0.0 $77k 635.00 120.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $75k 1.3k 57.54
Ishares Gold Tr Ishares New (IAU) 0.0 $74k 1.5k 49.51
Allstate Corporation (ALL) 0.0 $74k 384.00 192.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $74k 1.5k 50.31
Wells Fargo & Company (WFC) 0.0 $74k 1.1k 70.24
Boeing Company (BA) 0.0 $73k 413.00 177.00
Paychex (PAYX) 0.0 $73k 520.00 140.22
Hannon Armstrong (HASI) 0.0 $72k 2.7k 26.83
Altria (MO) 0.0 $72k 1.4k 52.28
Paccar (PCAR) 0.0 $72k 689.00 104.02
Philip Morris International (PM) 0.0 $71k 594.00 120.27
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $71k 2.8k 25.26
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $69k 1.9k 35.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $69k 1.6k 42.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $69k 272.00 253.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $68k 3.9k 17.70
Tenaya Therapeutics (TNYA) 0.0 $68k 48k 1.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 257.00 264.47
Palantir Technologies Cl A (PLTR) 0.0 $68k 897.00 75.63
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.8k 37.53
Tetra Tech (TTEK) 0.0 $67k 1.7k 39.84
Vanguard World Materials Etf (VAW) 0.0 $67k 355.00 188.07
Ishares Tr Us Industrials (IYJ) 0.0 $66k 494.00 133.54
Texas Instruments Incorporated (TXN) 0.0 $66k 350.00 187.65
Stryker Corporation (SYK) 0.0 $65k 180.00 360.05
Ishares Tr Glob Utilits Etf (JXI) 0.0 $64k 1.0k 64.15
United Parcel Service CL B (UPS) 0.0 $63k 502.00 126.12
Labcorp Holdings Com Shs (LH) 0.0 $63k 276.00 229.32
Thermo Fisher Scientific (TMO) 0.0 $63k 120.00 521.46
Southern Company (SO) 0.0 $62k 750.00 82.32
Jack Henry & Associates (JKHY) 0.0 $61k 350.00 175.30
Illinois Tool Works (ITW) 0.0 $61k 240.00 253.56
Fs Kkr Capital Corp (FSK) 0.0 $61k 2.8k 21.72
Select Sector Spdr Tr Energy (XLE) 0.0 $60k 703.00 85.65
Cbre Group Cl A (CBRE) 0.0 $60k 455.00 131.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $58k 750.00 77.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $58k 1.2k 48.30
Steel Dynamics (STLD) 0.0 $57k 500.00 114.07
Bristol Myers Squibb (BMY) 0.0 $57k 1.0k 56.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 140.00 402.70
Oge Energy Corp (OGE) 0.0 $55k 1.3k 41.25
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $53k 2.0k 26.25
Gibraltar Industries (ROCK) 0.0 $53k 900.00 58.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $51k 2.2k 22.96
Sterling Construction Company (STRL) 0.0 $51k 300.00 168.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $50k 641.00 78.61
Darling International (DAR) 0.0 $50k 1.5k 33.69
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.7k 18.30
Booking Holdings (BKNG) 0.0 $50k 10.00 4968.50
Axalta Coating Sys (AXTA) 0.0 $50k 1.5k 34.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $49k 516.00 95.47
Sap Se Spon Adr (SAP) 0.0 $49k 200.00 246.21
American Electric Power Company (AEP) 0.0 $46k 499.00 92.23
Global X Fds Russell 2000 (RYLD) 0.0 $46k 2.8k 16.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $45k 425.00 106.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $45k 444.00 102.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $45k 9.4k 4.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $45k 562.00 79.97
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $45k 5.3k 8.41
Cbak Energy Technology (CBAT) 0.0 $45k 48k 0.94
Discover Financial Services 0.0 $45k 258.00 173.03
Advanced Micro Devices (AMD) 0.0 $42k 349.00 120.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $42k 640.00 65.35
Unilever Spon Adr New (UL) 0.0 $41k 719.00 56.70
Mondelez Intl Cl A (MDLZ) 0.0 $40k 665.00 59.73
Ishares Tr Morningstar Grwt (ILCG) 0.0 $40k 441.00 89.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $40k 582.00 67.84
Chipotle Mexican Grill (CMG) 0.0 $39k 650.00 60.30
Medical Properties Trust (MPW) 0.0 $39k 9.9k 3.95
M/a (MTSI) 0.0 $39k 300.00 129.91
Vanguard World Comm Srvc Etf (VOX) 0.0 $39k 250.00 154.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $39k 355.00 108.66
Nxp Semiconductors N V (NXPI) 0.0 $39k 185.00 207.85
Flex Ord (FLEX) 0.0 $38k 1.0k 38.39
Rush Enterprises Cl A (RUSHA) 0.0 $38k 700.00 54.79
KBR (KBR) 0.0 $38k 650.00 57.93
Nvent Electric SHS (NVT) 0.0 $38k 550.00 68.16
SYSCO Corporation (SYY) 0.0 $38k 490.00 76.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $37k 490.00 76.24
Tko Group Holdings Cl A (TKO) 0.0 $37k 261.00 142.11
Intercontinental Exchange (ICE) 0.0 $37k 248.00 148.98
Ishares Tr Msci Usa Quality (GARP) 0.0 $36k 639.00 56.25
Cisco Systems (CSCO) 0.0 $36k 604.00 59.17
Moody's Corporation (MCO) 0.0 $36k 75.00 473.37
Deere & Company (DE) 0.0 $35k 84.00 421.36
Agree Realty Corporation (ADC) 0.0 $35k 500.00 70.45
Target Corporation (TGT) 0.0 $35k 258.00 135.05
Omega Healthcare Investors (OHI) 0.0 $34k 900.00 37.85
Amgen (AMGN) 0.0 $34k 130.00 260.65
4068594 Enphase Energy (ENPH) 0.0 $34k 489.00 68.68
Jefferies Finl Group (JEF) 0.0 $33k 425.00 78.40
Genuine Parts Company (GPC) 0.0 $32k 275.00 116.76
Dominion Resources (D) 0.0 $32k 593.00 53.86
Edison International (EIX) 0.0 $32k 400.00 79.84
Dt Midstream Common Stock (DTM) 0.0 $32k 317.00 99.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 3.0k 10.46
Metropcs Communications (TMUS) 0.0 $31k 140.00 220.13
Chubb (CB) 0.0 $30k 110.00 276.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $30k 270.00 110.51
Otis Worldwide Corp (OTIS) 0.0 $30k 322.00 92.61
Lennar Corp Cl A (LEN) 0.0 $30k 218.00 136.63
Axon Enterprise (AXON) 0.0 $30k 50.00 594.32
American Express Company (AXP) 0.0 $30k 100.00 296.79
Ross Stores (ROST) 0.0 $30k 195.00 151.27
Ally Financial (ALLY) 0.0 $29k 816.00 36.01
Starbucks Corporation (SBUX) 0.0 $29k 320.00 91.25
Sun Life Financial (SLF) 0.0 $29k 491.00 59.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $28k 335.00 84.16
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.1k 26.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $28k 2.2k 12.83
Ishares Core Msci Emkt (IEMG) 0.0 $28k 530.00 52.22
Emerson Electric (EMR) 0.0 $27k 220.00 123.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27k 348.00 76.21
City Holding Company (CHCO) 0.0 $26k 220.00 118.48
Corpay Com Shs (CPAY) 0.0 $26k 76.00 338.42
Deutsche Bank A G Namen Akt (DB) 0.0 $26k 1.5k 17.05
Biglari Hldgs Com Stk Cl B (BH) 0.0 $25k 100.00 254.29
Siriusxm Holdings Common Stock (SIRI) 0.0 $25k 1.1k 22.81
TransDigm Group Incorporated (TDG) 0.0 $25k 20.00 1267.30
Servicenow (NOW) 0.0 $24k 23.00 1060.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $24k 1.1k 22.79
Golden Ocean Group Shs New (GOGL) 0.0 $23k 2.6k 8.96
General Mills (GIS) 0.0 $23k 361.00 63.80
Commerce Bancshares (CBSH) 0.0 $23k 369.00 62.31
Veralto Corp Com Shs (VLTO) 0.0 $22k 217.00 101.87
Waste Management (WM) 0.0 $22k 108.00 202.16
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $22k 510.00 42.67
Brown Forman Corp CL B (BF.B) 0.0 $22k 570.00 37.98
Spdr Ser Tr S&p Telecom (XTL) 0.0 $21k 200.00 107.04
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $21k 200.00 106.52
Oklo Com Cl A (OKLO) 0.0 $21k 1.0k 21.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21k 443.00 47.82
Clorox Company (CLX) 0.0 $21k 130.00 162.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 500.00 40.78
Broadridge Financial Solutions (BR) 0.0 $20k 90.00 226.10
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $20k 1.0k 19.96
Wec Energy Group (WEC) 0.0 $20k 210.00 94.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $20k 1.1k 18.22
Kkr & Co (KKR) 0.0 $20k 133.00 147.92
Marvell Technology (MRVL) 0.0 $19k 176.00 110.45
Nike CL B (NKE) 0.0 $19k 253.00 75.67
Sanofi Sponsored Adr (SNY) 0.0 $19k 384.00 48.23
Phillips 66 (PSX) 0.0 $18k 160.00 113.93
Nfj Dividend Interest (NFJ) 0.0 $18k 1.4k 12.63
Infosys Sponsored Adr (INFY) 0.0 $18k 800.00 21.92
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $18k 102.00 171.25
Colgate-Palmolive Company (CL) 0.0 $17k 190.00 90.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 188.00 90.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 222.00 76.93
Fortive (FTV) 0.0 $17k 227.00 75.00
TJX Companies (TJX) 0.0 $17k 140.00 120.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 191.00 88.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $17k 188.00 88.79
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $16k 1.0k 16.40
Ciena Corp Com New (CIEN) 0.0 $16k 190.00 84.81
Peakstone Realty Trust Common Shares (PKST) 0.0 $16k 1.5k 11.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k 354.00 44.89
Citigroup Com New (C) 0.0 $16k 221.00 70.47
3M Company (MMM) 0.0 $16k 120.00 129.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15k 314.00 49.09
Ormat Technologies (ORA) 0.0 $15k 226.00 67.83
Paypal Holdings (PYPL) 0.0 $15k 179.00 85.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 22.00 693.09
New Jersey Resources Corporation (NJR) 0.0 $15k 320.00 46.65
Xcel Energy (XEL) 0.0 $15k 220.00 67.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 256.00 57.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 100.00 145.35
Ameresco Cl A (AMRC) 0.0 $14k 600.00 23.48
Digital Realty Trust (DLR) 0.0 $14k 79.00 178.32
Snap Cl A (SNAP) 0.0 $14k 1.3k 10.77
Amphenol Corp Cl A (APH) 0.0 $14k 200.00 69.45
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $14k 495.00 28.02
GSK Sponsored Adr (GSK) 0.0 $14k 400.00 33.82
Smucker J M Com New (SJM) 0.0 $13k 120.00 110.12
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 127.00 103.32
Sherwin-Williams Company (SHW) 0.0 $13k 38.00 339.95
Taysha Gene Therapies Com Shs (TSHA) 0.0 $13k 7.4k 1.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 150.00 84.79
Eversource Energy (ES) 0.0 $13k 220.00 57.43
Carlyle Group (CG) 0.0 $13k 250.00 50.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 178.00 70.28
Pfizer (PFE) 0.0 $12k 458.00 26.54
Blackrock Capital Allocation Trust (BCAT) 0.0 $12k 780.00 15.15
Ge Vernova (GEV) 0.0 $12k 35.00 328.94
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12k 414.00 27.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 1.0k 11.38
Honeywell International (HON) 0.0 $11k 50.00 225.90
CVS Caremark Corporation (CVS) 0.0 $11k 250.00 44.89
Southwest Airlines (LUV) 0.0 $11k 332.00 33.63
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $11k 242.00 44.29
Enbridge (ENB) 0.0 $11k 250.00 42.43
Church & Dwight (CHD) 0.0 $11k 100.00 104.71
Bath &#38 Body Works In (BBWI) 0.0 $10k 267.00 38.77
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $10k 1.8k 5.69
Dollar Tree (DLTR) 0.0 $10k 136.00 74.94
T. Rowe Price (TROW) 0.0 $10k 90.00 113.10
Neurogene (NGNE) 0.0 $10k 437.00 22.86
Ishares Tr Ishares Biotech (IBB) 0.0 $9.9k 75.00 132.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.9k 837.00 11.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.7k 903.00 10.77
Lockheed Martin Corporation (LMT) 0.0 $9.7k 20.00 485.95
Las Vegas Sands (LVS) 0.0 $9.7k 189.00 51.37
PPG Industries (PPG) 0.0 $9.6k 80.00 119.45
Western Asset Global Cp Defi (GDO) 0.0 $9.5k 840.00 11.33
Alcoa (AA) 0.0 $9.4k 250.00 37.78
Aptar (ATR) 0.0 $9.4k 60.00 157.10
Roper Industries (ROP) 0.0 $9.4k 18.00 519.89
AmerisourceBergen (COR) 0.0 $9.0k 40.00 224.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $8.7k 1.9k 4.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.7k 94.00 92.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.2k 294.00 27.74
CMS Energy Corporation (CMS) 0.0 $8.0k 120.00 66.65
Humana (HUM) 0.0 $7.6k 30.00 253.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.2k 100.00 72.11
Medtronic SHS (MDT) 0.0 $7.2k 90.00 79.89
Purecycle Technologies (PCT) 0.0 $7.2k 700.00 10.25
Nuveen Real (JRI) 0.0 $7.2k 591.00 12.13
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $7.1k 200.00 35.51
Atmos Energy Corporation (ATO) 0.0 $7.0k 50.00 139.28
Rivian Automotive Com Cl A (RIVN) 0.0 $6.9k 521.00 13.30
Fluence Energy Com Cl A (FLNC) 0.0 $6.6k 413.00 15.88
Nextracker Class A Com (NXT) 0.0 $6.4k 174.00 36.53
Teradyne (TER) 0.0 $6.3k 50.00 125.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.3k 500.00 12.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.2k 16.00 386.25
Sofi Technologies (SOFI) 0.0 $6.2k 400.00 15.40
Dollar General (DG) 0.0 $5.9k 78.00 75.82
Home BancShares (HOMB) 0.0 $5.7k 200.00 28.30
Transunion (TRU) 0.0 $5.7k 61.00 92.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.6k 50.00 111.96
Hut 8 Corp (HUT) 0.0 $5.5k 270.00 20.49
Calumet (CLMT) 0.0 $5.5k 250.00 22.02
Halliburton Company (HAL) 0.0 $5.4k 200.00 27.19
V.F. Corporation (VFC) 0.0 $5.2k 240.00 21.46
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.1k 276.00 18.65
Domino's Pizza (DPZ) 0.0 $5.0k 12.00 419.83
American Water Works (AWK) 0.0 $5.0k 40.00 124.50
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $4.9k 424.00 11.56
Moleculin Biotech (MBRX) 0.0 $4.7k 2.8k 1.70
Polaris Industries (PII) 0.0 $4.6k 80.00 57.62
Crown Castle Intl (CCI) 0.0 $4.5k 50.00 90.76
Carrier Global Corporation (CARR) 0.0 $4.5k 66.00 68.27
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $4.4k 105.00 41.88
salesforce (CRM) 0.0 $4.3k 13.00 334.38
Airbnb Com Cl A (ABNB) 0.0 $4.1k 31.00 131.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.1k 14.00 289.86
Snowflake Cl A (SNOW) 0.0 $4.0k 26.00 154.42
Nexstar Media Group Common Stock (NXST) 0.0 $4.0k 25.00 158.00
Flagstar Financial Com New (FLG) 0.0 $3.9k 416.00 9.33
Arm Holdings Sponsored Ads (ARM) 0.0 $3.7k 30.00 123.37
Hertz Global Hldgs Com New (HTZ) 0.0 $3.7k 1.0k 3.66
MarineMax (HZO) 0.0 $3.6k 125.00 28.95
Align Technology (ALGN) 0.0 $3.5k 17.00 208.53
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.5k 72.00 48.75
Devon Energy Corporation (DVN) 0.0 $3.3k 100.00 32.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2k 17.00 190.88
Etsy (ETSY) 0.0 $3.2k 60.00 52.90
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $3.1k 1.4k 2.15
Pizza Inn Holdings (RAVE) 0.0 $3.0k 1.2k 2.56
Chargepoint Holdings Com Cl A 0.0 $3.0k 2.8k 1.07
Intel Corporation (INTC) 0.0 $2.8k 140.00 20.05
Progyny (PGNY) 0.0 $2.7k 154.00 17.25
C3 Ai Cl A (AI) 0.0 $2.6k 75.00 34.44
Mongodb Cl A (MDB) 0.0 $2.6k 11.00 232.82
Clean Energy Fuels (CLNE) 0.0 $2.5k 1.0k 2.51
FirstEnergy (FE) 0.0 $2.3k 59.00 39.80
Corning Incorporated (GLW) 0.0 $2.3k 49.00 47.53
Bio Rad Labs Cl A (BIO) 0.0 $2.3k 7.00 328.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3k 99.00 22.95
Rocket Lab Usa 0.0 $2.3k 89.00 25.47
Ball Corporation (BALL) 0.0 $2.3k 41.00 55.15
Tidal Etf Tr Unusual Subversi (NANC) 0.0 $2.2k 56.00 38.59
Prologis (PLD) 0.0 $2.1k 20.00 105.70
Bill Com Holdings Ord (BILL) 0.0 $2.0k 24.00 84.75
Knife River Corp Common Stock (KNF) 0.0 $2.0k 20.00 101.65
Match Group (MTCH) 0.0 $2.0k 62.00 32.73
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 29.00 66.07
Montrose Environmental Group (MEG) 0.0 $1.9k 100.00 18.55
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8k 28.00 65.54
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.8k 46.00 39.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8k 85.00 21.18
Kenvue (KVUE) 0.0 $1.7k 80.00 21.35
Arcadia Biosciences (RKDA) 0.0 $1.6k 272.00 5.92
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $1.5k 49.00 31.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5k 6.00 242.33
MDU Resources (MDU) 0.0 $1.4k 80.00 18.02
Mp Materials Corp Com Cl A (MP) 0.0 $1.3k 85.00 15.60
Everus Constr Group (ECG) 0.0 $1.3k 20.00 65.75
Ishares Tr National Mun Etf (MUB) 0.0 $1.3k 12.00 106.58
Freyr Battery Com New (TE) 0.0 $1.2k 460.00 2.58
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1186.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.2k 445.00 2.62
Arhaus Com Cl A (ARHS) 0.0 $987.000000 105.00 9.40
Axcelis Technologies Com New (ACLS) 0.0 $979.000400 14.00 69.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $960.999600 11.00 87.36
Amc Entmt Hldgs Cl A New (AMC) 0.0 $796.000000 200.00 3.98
Embecta Corp Common Stock (EMBC) 0.0 $785.000200 38.00 20.66
Sigma Lithium Corporation (SGML) 0.0 $775.001100 69.00 11.23
Lithium Amers Corp Com Shs (LAC) 0.0 $727.993000 245.00 2.97
Datadog Cl A Com (DDOG) 0.0 $715.000000 5.00 143.00
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.0 $633.000000 20.00 31.65
MGM Resorts International. (MGM) 0.0 $624.000600 18.00 34.67
Block Cl A (XYZ) 0.0 $595.000000 7.00 85.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $577.000000 5.00 115.40
Wabtec Corporation (WAB) 0.0 $569.000100 3.00 189.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $560.000000 8.00 70.00
Lennar Corp CL B (LEN.B) 0.0 $529.000000 4.00 132.25
Ishares Tr Global Energ Etf (IXC) 0.0 $459.000000 12.00 38.25
Kyndryl Hldgs Common Stock (KD) 0.0 $416.000400 12.00 34.67
Olaplex Hldgs (OLPX) 0.0 $331.003000 191.00 1.73
Duolingo Cl A Com (DUOL) 0.0 $325.000000 1.00 325.00
Sphere Entertainment Cl A (SPHR) 0.0 $323.000000 8.00 40.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $288.999700 11.00 26.27
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $285.000000 8.00 35.62
Workday Cl A (WDAY) 0.0 $259.000000 1.00 259.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $249.000000 1.00 249.00
Zoom Communications Cl A (ZM) 0.0 $245.000100 3.00 81.67
Biontech Se Sponsored Ads (BNTX) 0.0 $228.000000 2.00 114.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $218.000300 37.00 5.89
Qualcomm (QCOM) 0.0 $154.000000 1.00 154.00
Nikola Corp Com New (NKLAQ) 0.0 $149.000000 125.00 1.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $126.999600 12.00 10.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $107.000000 4.00 26.75
Orion Office Reit Inc-w/i (ONL) 0.0 $97.000800 26.00 3.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $87.000000 1.00 87.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $61.000000 1.00 61.00
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $47.000000 1.00 47.00
Chegg (CHGG) 0.0 $46.001200 28.00 1.64
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $22.000000 1.00 22.00
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $21.999600 12.00 1.83
Viatris (VTRS) 0.0 $13.000000 1.00 13.00
Luminar Technologies Com New Cl A (LAZR) 0.0 $11.000000 2.00 5.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 0 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 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