Atticus Wealth Management

Atticus Wealth Management as of March 31, 2025

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 513 positions in its portfolio as reported in the March 2025 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) 25.5 $78M 140k 559.39
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 6.1 $19M 375k 49.63
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $17M 47k 361.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $14M 270k 51.07
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.8 $12M 340k 33.86
Apple (AAPL) 3.4 $10M 47k 222.13
Ishares Tr S&p 100 Etf (OEF) 2.7 $8.3M 31k 270.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $7.8M 105k 74.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $6.0M 66k 91.53
Microsoft Corporation (MSFT) 1.8 $5.6M 15k 375.39
Coca-Cola Company (KO) 1.7 $5.1M 72k 71.62
Spdr Gold Tr Gold Shs (GLD) 1.5 $4.5M 16k 288.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.2M 9.0k 468.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.8M 30k 128.96
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.2 $3.7M 104k 35.80
Costco Wholesale Corporation (COST) 1.1 $3.4M 3.6k 945.76
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.3M 17k 194.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.2M 40k 80.37
Select Sector Spdr Tr Technology (XLK) 1.0 $3.2M 15k 206.48
Vanguard Index Fds Large Cap Etf (VV) 1.0 $3.2M 12k 257.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $2.6M 66k 39.93
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M 23k 104.57
Amazon (AMZN) 0.8 $2.4M 13k 190.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 38k 58.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 14k 154.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $2.1M 56k 37.22
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 10k 199.50
Ishares Tr Short Treas Bd (SHV) 0.6 $2.0M 18k 110.46
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 23k 81.73
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $1.8M 48k 37.60
NVIDIA Corporation (NVDA) 0.6 $1.8M 16k 108.38
Vanguard World Inf Tech Etf (VGT) 0.6 $1.7M 3.2k 542.46
Ishares Msci Emrg Chn (EMXC) 0.5 $1.6M 29k 55.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 35k 43.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.4M 7.2k 197.46
Nextera Energy (NEE) 0.5 $1.4M 20k 70.89
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.6k 826.00
Visa Com Cl A (V) 0.4 $1.3M 3.8k 350.42
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.2M 35k 35.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 8.5k 146.01
Home Depot (HD) 0.4 $1.2M 3.3k 366.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.2M 35k 33.24
JPMorgan Chase & Co. (JPM) 0.3 $957k 3.9k 245.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $901k 20k 44.26
Vanguard Index Fds Value Etf (VTV) 0.3 $891k 5.2k 172.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $889k 7.6k 117.48
Ishares Tr Msci India Etf (INDA) 0.3 $886k 17k 51.48
Netflix (NFLX) 0.3 $865k 927.00 932.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $856k 9.2k 92.83
McDonald's Corporation (MCD) 0.3 $840k 2.7k 312.37
Procter & Gamble Company (PG) 0.3 $840k 4.9k 170.40
Meta Platforms Cl A (META) 0.3 $821k 1.4k 576.30
Vanguard World Energy Etf (VDE) 0.3 $814k 6.3k 129.71
Abbvie (ABBV) 0.3 $784k 3.7k 209.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $771k 19k 40.19
Mastercard Incorporated Cl A (MA) 0.3 $766k 1.4k 548.03
Fortinet (FTNT) 0.2 $766k 8.0k 96.26
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $739k 22k 33.95
Chevron Corporation (CVX) 0.2 $731k 4.4k 167.29
Global X Fds Artificial Etf (AIQ) 0.2 $714k 20k 36.38
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $709k 20k 35.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $704k 5.2k 135.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $697k 7.0k 98.93
Select Sector Spdr Tr Financial (XLF) 0.2 $673k 14k 49.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $668k 3.9k 172.26
RBB Us Trsry 6 Mnth (XBIL) 0.2 $656k 13k 50.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $653k 4.2k 156.25
Truist Financial Corp equities (TFC) 0.2 $643k 16k 41.15
Johnson & Johnson (JNJ) 0.2 $633k 3.8k 165.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $554k 13k 41.47
Northrop Grumman Corporation (NOC) 0.2 $522k 1.0k 512.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $521k 2.8k 188.16
Palo Alto Networks (PANW) 0.2 $500k 2.9k 170.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $495k 9.8k 50.63
Broadcom (AVGO) 0.2 $474k 2.8k 167.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $466k 3.7k 125.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $464k 903.00 513.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $459k 2.5k 186.27
Tesla Motors (TSLA) 0.1 $448k 1.7k 259.16
Applied Materials (AMAT) 0.1 $439k 3.0k 145.14
Intuit (INTU) 0.1 $431k 702.00 614.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $405k 300.00 1350.00
Cummins (CMI) 0.1 $396k 1.3k 313.44
Adobe Systems Incorporated (ADBE) 0.1 $374k 974.00 383.53
Linde SHS (LIN) 0.1 $373k 800.00 465.64
Merck & Co (MRK) 0.1 $363k 4.0k 89.76
Exxon Mobil Corporation (XOM) 0.1 $361k 3.0k 118.93
Public Service Enterprise (PEG) 0.1 $358k 4.4k 82.30
Abbott Laboratories (ABT) 0.1 $352k 2.7k 132.66
Wal-Mart Stores (WMT) 0.1 $346k 3.9k 87.80
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $344k 10k 34.41
Public Storage (PSA) 0.1 $341k 1.1k 299.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $340k 5.8k 58.69
Air Products & Chemicals (APD) 0.1 $338k 1.1k 294.93
General Dynamics Corporation (GD) 0.1 $331k 1.2k 272.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $330k 8.9k 37.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $329k 8.5k 38.85
The Trade Desk Com Cl A (TTD) 0.1 $309k 5.7k 54.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $304k 2.5k 122.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $297k 7.1k 41.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $277k 1.6k 170.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $276k 1.6k 173.27
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $270k 7.2k 37.78
Tractor Supply Company (TSCO) 0.1 $268k 4.9k 55.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $267k 2.2k 121.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 702.00 370.82
Intuitive Surgical Com New (ISRG) 0.1 $260k 525.00 495.27
Becton, Dickinson and (BDX) 0.1 $242k 1.1k 229.06
Arista Networks Com Shs (ANET) 0.1 $238k 3.1k 77.48
American Healthcare Reit Com Shs (AHR) 0.1 $237k 7.8k 30.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $236k 3.3k 72.47
Xylem (XYL) 0.1 $224k 1.9k 119.45
Lowe's Companies (LOW) 0.1 $221k 946.00 233.23
Oracle Corporation (ORCL) 0.1 $215k 1.5k 139.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $208k 2.6k 78.84
Goldman Sachs (GS) 0.1 $208k 380.00 546.29
Raytheon Technologies Corp (RTX) 0.1 $206k 1.6k 132.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 660.00 312.04
Danaher Corporation (DHR) 0.1 $204k 995.00 205.00
UnitedHealth (UNH) 0.1 $190k 362.00 523.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $189k 1.2k 160.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $188k 2.0k 91.72
Intercontinental Exchange (ICE) 0.1 $174k 1.0k 172.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $171k 2.2k 78.90
Parker-Hannifin Corporation (PH) 0.1 $167k 275.00 607.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $165k 469.00 352.58
Ecolab (ECL) 0.1 $162k 638.00 253.52
Walt Disney Company (DIS) 0.1 $159k 1.6k 98.69
Union Pacific Corporation (UNP) 0.1 $155k 655.00 236.24
Vanguard World Utilities Etf (VPU) 0.1 $154k 901.00 170.86
Progressive Corporation (PGR) 0.0 $153k 539.00 283.01
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $151k 4.4k 34.30
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $151k 3.2k 47.44
At&t (T) 0.0 $148k 5.2k 28.28
Brown & Brown (BRO) 0.0 $146k 1.2k 124.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $141k 2.7k 52.36
Blackstone Group Inc Com Cl A (BX) 0.0 $140k 1.0k 139.78
Corteva (CTVA) 0.0 $136k 2.2k 62.93
Vertiv Holdings Com Cl A (VRT) 0.0 $134k 1.8k 72.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $131k 513.00 255.70
EQT Corporation (EQT) 0.0 $131k 2.4k 53.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $129k 775.00 166.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $125k 2.8k 45.27
L3harris Technologies (LHX) 0.0 $125k 595.00 209.31
Pepsi (PEP) 0.0 $124k 826.00 149.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $122k 5.5k 22.08
Quanta Services (PWR) 0.0 $119k 468.00 254.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $118k 3.9k 30.73
Vanguard World Health Car Etf (VHT) 0.0 $115k 434.00 264.76
Blackrock (BLK) 0.0 $114k 120.00 946.48
International Business Machines (IBM) 0.0 $112k 452.00 248.72
Kimberly-Clark Corporation (KMB) 0.0 $111k 779.00 142.27
Cion Invt Corp (CION) 0.0 $110k 11k 10.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $107k 710.00 150.92
Select Sector Spdr Tr Communication (XLC) 0.0 $106k 1.1k 96.48
Analog Devices (ADI) 0.0 $105k 521.00 201.67
Anthem (ELV) 0.0 $104k 240.00 435.20
Charles Schwab Corporation (SCHW) 0.0 $104k 1.3k 78.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $102k 1.5k 68.56
Caterpillar (CAT) 0.0 $101k 306.00 329.80
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $101k 883.00 114.13
W.W. Grainger (GWW) 0.0 $101k 102.00 987.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $100k 5.4k 18.59
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $100k 2.1k 47.89
Morgan Stanley Com New (MS) 0.0 $99k 850.00 116.67
MercadoLibre (MELI) 0.0 $96k 49.00 1950.88
Clean Harbors (CLH) 0.0 $92k 467.00 197.10
Palantir Technologies Cl A (PLTR) 0.0 $91k 1.1k 84.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $90k 884.00 102.24
Zoetis Cl A (ZTS) 0.0 $90k 548.00 164.65
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $90k 4.8k 18.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $90k 2.3k 38.31
Automatic Data Processing (ADP) 0.0 $90k 293.00 305.53
United Sts Oil Units (USO) 0.0 $89k 1.2k 77.33
ConocoPhillips (COP) 0.0 $89k 847.00 105.02
Ishares Gold Tr Ishares New (IAU) 0.0 $88k 1.5k 58.96
AFLAC Incorporated (AFL) 0.0 $88k 790.00 111.19
DTE Energy Company (DTE) 0.0 $88k 635.00 138.27
Vanguard World Consum Stp Etf (VDC) 0.0 $88k 400.00 218.82
Select Sector Spdr Tr Indl (XLI) 0.0 $87k 666.00 131.00
Norfolk Southern (NSC) 0.0 $87k 365.00 236.85
Bank of America Corporation (BAC) 0.0 $85k 2.0k 41.73
Lam Research Corp Com New (LRCX) 0.0 $85k 1.2k 72.73
American Tower Reit (AMT) 0.0 $85k 389.00 217.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $85k 1.1k 78.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $84k 1.0k 81.67
FactSet Research Systems (FDS) 0.0 $82k 180.00 454.64
Paychex (PAYX) 0.0 $80k 520.00 154.28
Hannon Armstrong (HASI) 0.0 $80k 2.7k 29.24
Allstate Corporation (ALL) 0.0 $80k 384.00 207.07
S&p Global (SPGI) 0.0 $78k 154.00 508.10
Philip Morris International (PM) 0.0 $78k 488.00 158.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $76k 1.3k 57.13
Wells Fargo & Company (WFC) 0.0 $75k 1.1k 71.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $73k 585.00 124.53
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $70k 2.8k 25.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $70k 125.00 561.90
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $69k 1.9k 35.55
Southern Company (SO) 0.0 $69k 750.00 91.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 140.00 484.82
First Solar (FSLR) 0.0 $68k 534.00 126.43
Vanguard World Materials Etf (VAW) 0.0 $67k 357.00 188.80
Paccar (PCAR) 0.0 $67k 689.00 97.37
Stryker Corporation (SYK) 0.0 $67k 180.00 372.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $67k 272.00 244.53
Comcast Corp Cl A (CMCSA) 0.0 $67k 1.8k 36.90
Novo-nordisk A S Adr (NVO) 0.0 $66k 946.00 69.44
Labcorp Holdings Com Shs (LH) 0.0 $64k 276.00 232.74
Jack Henry & Associates (JKHY) 0.0 $64k 350.00 182.60
Texas Instruments Incorporated (TXN) 0.0 $63k 350.00 179.83
Steel Dynamics (STLD) 0.0 $63k 500.00 125.08
Bristol Myers Squibb (BMY) 0.0 $61k 1.0k 60.99
Oge Energy Corp (OGE) 0.0 $61k 1.3k 45.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $61k 1.2k 50.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $60k 230.00 259.05
Illinois Tool Works (ITW) 0.0 $60k 240.00 248.01
Cbre Group Cl A (CBRE) 0.0 $60k 455.00 130.78
Altria (MO) 0.0 $59k 975.00 60.02
Fs Kkr Capital Corp (FSK) 0.0 $59k 2.8k 20.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $58k 752.00 76.61
Ishares Tr Us Industrials (IYJ) 0.0 $57k 437.00 130.11
American Electric Power Company (AEP) 0.0 $55k 499.00 109.27
Waste Management (WM) 0.0 $54k 234.00 231.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $54k 4.8k 11.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $54k 1.4k 38.41
Sap Se Spon Adr (SAP) 0.0 $54k 200.00 268.44
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $54k 2.0k 26.30
Boeing Company (BA) 0.0 $53k 313.00 170.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $51k 2.9k 17.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $50k 672.00 73.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $49k 516.00 95.30
Tetra Tech (TTEK) 0.0 $49k 1.7k 29.25
Axalta Coating Sys (AXTA) 0.0 $48k 1.5k 33.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $47k 2.2k 21.14
Darling International (DAR) 0.0 $46k 1.5k 31.24
Booking Holdings (BKNG) 0.0 $46k 10.00 4607.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $46k 698.00 65.17
Mondelez Intl Cl A (MDLZ) 0.0 $45k 665.00 67.85
Discover Financial Services 0.0 $44k 259.00 170.52
Global X Fds Russell 2000 (RYLD) 0.0 $44k 2.9k 15.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $44k 640.00 68.32
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $43k 3.0k 14.35
Unilever Spon Adr New (UL) 0.0 $43k 719.00 59.55
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $43k 976.00 43.70
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 456.00 93.52
Advanced Micro Devices (AMD) 0.0 $43k 414.00 102.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $40k 490.00 82.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $40k 444.00 90.67
Tko Group Holdings Cl A (TKO) 0.0 $40k 261.00 152.81
Deere & Company (DE) 0.0 $39k 84.00 468.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $39k 757.00 51.95
Agree Realty Corporation (ADC) 0.0 $39k 500.00 77.19
Thermo Fisher Scientific (TMO) 0.0 $38k 75.00 499.60
Rush Enterprises Cl A (RUSHA) 0.0 $37k 700.00 53.41
Metropcs Communications (TMUS) 0.0 $37k 140.00 266.87
Cisco Systems (CSCO) 0.0 $37k 605.00 61.68
Vanguard World Comm Srvc Etf (VOX) 0.0 $37k 250.00 148.39
SYSCO Corporation (SYY) 0.0 $37k 490.00 75.04
Ishares Tr Morningstar Grwt (ILCG) 0.0 $36k 442.00 80.98
Deutsche Bank A G Namen Akt (DB) 0.0 $36k 1.5k 23.83
Amgen (AMGN) 0.0 $36k 114.00 311.55
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $35k 3.7k 9.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 159.00 221.39
Moody's Corporation (MCO) 0.0 $35k 75.00 465.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $35k 356.00 97.61
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $34k 2.0k 17.03
Sterling Construction Company (STRL) 0.0 $34k 300.00 113.21
Dominion Resources (D) 0.0 $33k 593.00 56.07
Otis Worldwide Corp (OTIS) 0.0 $33k 322.00 103.20
Chubb (CB) 0.0 $33k 110.00 301.99
Flex Ord (FLEX) 0.0 $33k 1.0k 33.08
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.1k 30.99
Genuine Parts Company (GPC) 0.0 $33k 275.00 119.14
Chipotle Mexican Grill (CMG) 0.0 $33k 650.00 50.21
Ishares Tr Msci Usa Quality (GARP) 0.0 $33k 640.00 50.99
KBR (KBR) 0.0 $32k 650.00 49.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $32k 3.0k 10.72
Starbucks Corporation (SBUX) 0.0 $31k 320.00 98.09
Dt Midstream Common Stock (DTM) 0.0 $31k 317.00 96.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $31k 704.00 43.41
M/a (MTSI) 0.0 $30k 300.00 100.38
Realty Income (O) 0.0 $30k 517.00 58.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $30k 595.00 50.33
Ally Financial (ALLY) 0.0 $30k 816.00 36.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 337.00 85.89
Nvent Electric SHS (NVT) 0.0 $29k 550.00 52.42
Sun Life Financial (SLF) 0.0 $28k 491.00 57.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $28k 343.00 81.76
TransDigm Group Incorporated (TDG) 0.0 $28k 20.00 1383.30
Tenaya Therapeutics (TNYA) 0.0 $27k 48k 0.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $27k 2.2k 12.55
Duke Energy Corp Com New (DUK) 0.0 $27k 221.00 121.97
Target Corporation (TGT) 0.0 $27k 258.00 104.36
American Express Company (AXP) 0.0 $27k 100.00 269.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $27k 5.2k 5.16
Corpay Com Shs (CPAY) 0.0 $27k 76.00 348.72
Axon Enterprise (AXON) 0.0 $26k 50.00 525.96
City Holding Company (CHCO) 0.0 $26k 220.00 117.47
Siriusxm Holdings Common Stock (SIRI) 0.0 $25k 1.1k 22.54
Lennar Corp Cl A (LEN) 0.0 $25k 219.00 114.95
Ross Stores (ROST) 0.0 $25k 195.00 127.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $25k 220.00 112.77
Emerson Electric (EMR) 0.0 $24k 220.00 109.64
Edison International (EIX) 0.0 $24k 400.00 58.92
Uber Technologies (UBER) 0.0 $23k 319.00 72.86
Cheniere Energy Com New (LNG) 0.0 $23k 100.00 231.40
Commerce Bancshares (CBSH) 0.0 $23k 369.00 62.23
Wec Energy Group (WEC) 0.0 $23k 210.00 108.98
Jefferies Finl Group (JEF) 0.0 $23k 425.00 53.57
Ishares Core Msci Emkt (IEMG) 0.0 $22k 415.00 53.97
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $22k 200.00 109.81
Broadridge Financial Solutions (BR) 0.0 $22k 90.00 242.47
General Mills (GIS) 0.0 $22k 364.00 59.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $22k 259.00 82.88
Sanofi Sponsored Adr (SNY) 0.0 $21k 384.00 55.46
Veralto Corp Com Shs (VLTO) 0.0 $21k 217.00 97.49
Golden Ocean Group Shs New (GOGL) 0.0 $21k 2.6k 7.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 150.00 132.23
Phillips 66 (PSX) 0.0 $20k 160.00 123.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 384.00 50.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 500.00 38.80
Clorox Company (CLX) 0.0 $19k 130.00 147.25
Nxp Semiconductors N V (NXPI) 0.0 $19k 100.00 190.06
Peakstone Realty Trust Common Shares (PKST) 0.0 $18k 1.5k 12.60
Servicenow (NOW) 0.0 $18k 23.00 796.17
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $18k 1.0k 18.18
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $18k 509.00 35.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $18k 1.1k 16.63
Colgate-Palmolive Company (CL) 0.0 $18k 190.00 93.70
3M Company (MMM) 0.0 $18k 120.00 146.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18k 188.00 93.66
Gibraltar Industries (ROCK) 0.0 $18k 300.00 58.66
Nfj Dividend Interest (NFJ) 0.0 $17k 1.4k 12.13
TJX Companies (TJX) 0.0 $17k 140.00 121.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 223.00 76.47
United Parcel Service CL B (UPS) 0.0 $17k 153.00 109.65
Fortive (FTV) 0.0 $17k 227.00 73.18
Nike CL B (NKE) 0.0 $16k 253.00 63.48
Ormat Technologies (ORA) 0.0 $16k 227.00 70.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 186.00 85.24
Citigroup Com New (C) 0.0 $16k 223.00 70.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 260.00 60.74
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $16k 1.0k 15.77
New Jersey Resources Corporation (NJR) 0.0 $16k 320.00 49.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 188.00 83.28
Xcel Energy (XEL) 0.0 $16k 220.00 70.79
Kkr & Co (KKR) 0.0 $15k 133.00 115.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 100.00 153.10
Paypal Holdings (PYPL) 0.0 $15k 229.00 65.25
Infosys Sponsored Adr (INFY) 0.0 $15k 800.00 18.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 22.00 662.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 357.00 40.76
Smucker J M Com New (SJM) 0.0 $14k 120.00 118.42
Eversource Energy (ES) 0.0 $14k 220.00 62.11
Sherwin-Williams Company (SHW) 0.0 $13k 38.00 349.21
Amphenol Corp Cl A (APH) 0.0 $13k 200.00 65.59
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 127.00 102.40
Oklo Com Cl A (OKLO) 0.0 $13k 600.00 21.63
Verizon Communications (VZ) 0.0 $12k 270.00 45.36
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $12k 1.5k 8.39
Digital Realty Trust (DLR) 0.0 $12k 81.00 142.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12k 414.00 27.92
Ciena Corp Com New (CIEN) 0.0 $12k 190.00 60.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 1.0k 11.42
Snap Cl A (SNAP) 0.0 $11k 1.3k 8.71
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 780.00 14.40
Southwest Airlines (LUV) 0.0 $11k 334.00 33.58
AmerisourceBergen (COR) 0.0 $11k 40.00 278.10
Enbridge (ENB) 0.0 $11k 250.00 44.31
Church & Dwight (CHD) 0.0 $11k 100.00 110.09
Carlyle Group (CG) 0.0 $11k 250.00 43.59
Brown Forman Corp CL B (BF.B) 0.0 $11k 320.00 33.94
Marvell Technology (MRVL) 0.0 $11k 176.00 61.57
Ge Vernova (GEV) 0.0 $11k 35.00 305.51
Roper Industries (ROP) 0.0 $11k 18.00 589.61
Honeywell International (HON) 0.0 $11k 50.00 211.76
Taysha Gene Therapies Com Shs (TSHA) 0.0 $10k 7.4k 1.39
Dollar Tree (DLTR) 0.0 $10k 136.00 75.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 134.00 75.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $10k 457.00 22.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.8k 903.00 10.85
Western Asset Global Cp Defi (GDO) 0.0 $9.7k 840.00 11.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $9.7k 1.8k 5.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.7k 837.00 11.53
Ishares Tr Ishares Biotech (IBB) 0.0 $9.6k 75.00 127.91
Pfizer (PFE) 0.0 $9.1k 358.00 25.34
CMS Energy Corporation (CMS) 0.0 $9.0k 120.00 75.12
Lockheed Martin Corporation (LMT) 0.0 $8.9k 20.00 446.75
Aptar (ATR) 0.0 $8.9k 60.00 148.38
PPG Industries (PPG) 0.0 $8.7k 80.00 109.35
4068594 Enphase Energy (ENPH) 0.0 $8.6k 139.00 62.05
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $8.6k 1.9k 4.65
T. Rowe Price (TROW) 0.0 $8.3k 90.00 91.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $8.2k 175.00 46.81
Bath &#38 Body Works In (BBWI) 0.0 $8.1k 267.00 30.32
Medtronic SHS (MDT) 0.0 $8.1k 90.00 89.87
Humana (HUM) 0.0 $7.9k 30.00 264.60
Atmos Energy Corporation (ATO) 0.0 $7.7k 50.00 154.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.7k 294.00 26.23
Nuveen Real (JRI) 0.0 $7.6k 591.00 12.94
Alcoa (AA) 0.0 $7.6k 250.00 30.50
Nextracker Class A Com (NXT) 0.0 $7.3k 174.00 42.14
Las Vegas Sands (LVS) 0.0 $7.3k 189.00 38.63
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $6.9k 200.00 34.62
Dollar General (DG) 0.0 $6.9k 78.00 87.94
Rivian Automotive Com Cl A (RIVN) 0.0 $6.5k 521.00 12.45
American Water Works (AWK) 0.0 $5.9k 40.00 147.53
Home BancShares (HOMB) 0.0 $5.7k 200.00 28.27
Domino's Pizza (DPZ) 0.0 $5.5k 12.00 459.50
Crown Castle Intl (CCI) 0.0 $5.2k 50.00 104.24
Neurogene (NGNE) 0.0 $5.1k 437.00 11.71
Halliburton Company (HAL) 0.0 $5.1k 200.00 25.37
Transunion (TRU) 0.0 $5.1k 61.00 83.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.9k 50.00 97.82
Purecycle Technologies (PCT) 0.0 $4.8k 700.00 6.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5k 16.00 282.56
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $4.5k 427.00 10.55
Nexstar Media Group Common Stock (NXST) 0.0 $4.5k 25.00 179.24
Corning Incorporated (GLW) 0.0 $4.4k 96.00 45.93
Carrier Global Corporation (CARR) 0.0 $4.2k 66.00 63.41
Teradyne (TER) 0.0 $4.1k 50.00 82.60
Hertz Global Hldgs Com New (HTZ) 0.0 $3.9k 1.0k 3.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.8k 14.00 274.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.8k 105.00 36.50
Snowflake Cl A (SNOW) 0.0 $3.8k 26.00 146.19
Devon Energy Corporation (DVN) 0.0 $3.7k 100.00 37.40
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $3.7k 245.00 15.22
V.F. Corporation (VFC) 0.0 $3.7k 240.00 15.52
Airbnb Com Cl A (ABNB) 0.0 $3.7k 31.00 119.48
salesforce (CRM) 0.0 $3.5k 13.00 268.38
Progyny (PGNY) 0.0 $3.4k 154.00 22.34
Polaris Industries (PII) 0.0 $3.3k 80.00 40.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2k 17.00 190.59
Pizza Inn Holdings (RAVE) 0.0 $3.2k 1.2k 2.75
Arm Holdings Sponsored Ads (ARM) 0.0 $3.2k 30.00 106.80
Intel Corporation (INTC) 0.0 $3.2k 140.00 22.71
Calumet (CLMT) 0.0 $3.2k 250.00 12.68
Hut 8 Corp (HUT) 0.0 $3.1k 270.00 11.62
Millrose Pptys Com Cl A (MRP) 0.0 $2.9k 111.00 26.51
Etsy (ETSY) 0.0 $2.8k 60.00 47.18
Align Technology (ALGN) 0.0 $2.7k 17.00 158.88
MarineMax (HZO) 0.0 $2.7k 125.00 21.50
Prologis (PLD) 0.0 $2.2k 20.00 111.80
Solventum Corp Com Shs (SOLV) 0.0 $2.2k 29.00 76.07
Ball Corporation (BALL) 0.0 $2.1k 41.00 52.07
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.1k 276.00 7.55
Mp Materials Corp Com Cl A (MP) 0.0 $2.1k 85.00 24.41
Tidal Etf Tr Unusual Subversi (NANC) 0.0 $2.0k 56.00 35.98
Fluence Energy Com Cl A (FLNC) 0.0 $2.0k 413.00 4.85
Match Group (MTCH) 0.0 $1.9k 62.00 31.21
Mongodb Cl A (MDB) 0.0 $1.9k 11.00 175.45
Kenvue (KVUE) 0.0 $1.9k 80.00 23.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8k 86.00 21.48
Knife River Corp Common Stock (KNF) 0.0 $1.8k 20.00 90.25
Chargepoint Holdings Com Cl A 0.0 $1.7k 2.8k 0.61
C3 Ai Cl A (AI) 0.0 $1.6k 75.00 21.05
Clean Energy Fuels (CLNE) 0.0 $1.6k 1.0k 1.55
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.5k 46.00 33.65
O'reilly Automotive (ORLY) 0.0 $1.4k 1.00 1433.00
Montrose Environmental Group (MEG) 0.0 $1.4k 100.00 14.26
MDU Resources (MDU) 0.0 $1.4k 80.00 16.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3k 6.00 211.50
Ishares Tr National Mun Etf (MUB) 0.0 $1.3k 12.00 105.50
Bill Com Holdings Ord (BILL) 0.0 $1.1k 24.00 45.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 11.00 91.09
Lithium Argentina Com Shs (LAR) 0.0 $953.012000 445.00 2.14
Arhaus Com Cl A (ARHS) 0.0 $914.004000 105.00 8.70
Arcadia Biosciences (RKDA) 0.0 $808.003200 272.00 2.97
Everus Constr Group (ECG) 0.0 $742.000000 20.00 37.10
Sigma Lithium Corporation (SGML) 0.0 $718.000200 69.00 10.41
Axcelis Technologies Com New (ACLS) 0.0 $696.000200 14.00 49.71
Medical Properties Trust (MPW) 0.0 $694.002000 115.00 6.03
Lithium Amers Corp Com Shs (LAC) 0.0 $663.999000 245.00 2.71
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $663.000000 17.00 39.00
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.0 $600.001000 23.00 26.09
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $596.000400 12.00 49.67
T1 Energy Com New (TE) 0.0 $580.014000 460.00 1.26
Amc Entmt Hldgs Cl A New (AMC) 0.0 $574.000000 200.00 2.87
Wabtec Corporation (WAB) 0.0 $545.000100 3.00 181.67
MGM Resorts International. (MGM) 0.0 $534.000600 18.00 29.67
Ishares Tr Global Energ Etf (IXC) 0.0 $504.999600 12.00 42.08
Datadog Cl A Com (DDOG) 0.0 $497.000000 5.00 99.40
Lennar Corp CL B (LEN.B) 0.0 $437.000000 4.00 109.25
Block Cl A (XYZ) 0.0 $381.000200 7.00 54.43
Kyndryl Hldgs Common Stock (KD) 0.0 $377.000400 12.00 31.42
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $345.000000 20.00 17.25
Duolingo Cl A Com (DUOL) 0.0 $311.000000 1.00 311.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $299.999700 11.00 27.27
Sphere Entertainment Cl A (SPHR) 0.0 $262.000000 8.00 32.75
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $262.000000 8.00 32.75
Olaplex Hldgs (OLPX) 0.0 $243.009300 191.00 1.27
Workday Cl A (WDAY) 0.0 $234.000000 1.00 234.00
Embecta Corp Common Stock (EMBC) 0.0 $230.000400 18.00 12.78
Zoom Communications Cl A (ZM) 0.0 $222.000000 3.00 74.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $201.000000 1.00 201.00
Biontech Se Sponsored Ads (BNTX) 0.0 $183.000000 2.00 91.50
Qualcomm (QCOM) 0.0 $154.000000 1.00 154.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $129.000000 12.00 10.75
Virgin Galactic Holdings Com New (SPCE) 0.0 $113.001700 37.00 3.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $97.000000 4.00 24.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $85.000000 1.00 85.00
Orion Office Reit Inc-w/i (ONL) 0.0 $55.998800 26.00 2.15
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $43.000000 1.00 43.00
Chegg (CHGG) 0.0 $18.001200 28.00 0.64
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15.000000 1.00 15.00
Luminar Technologies Com New Cl A (LAZR) 0.0 $11.000000 2.00 5.50
Viatris (VTRS) 0.0 $9.000000 1.00 9.00
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
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $0 1.8k 0.00