Atticus Wealth Management, LLC Top Holdings and 13F Report (2023)

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About Atticus Wealth Management, LLC

Investment Activity

Atticus Wealth Management, LLC has $305.80 million in total holdings as of March 31, 2023.
Atticus Wealth Management, LLC owns shares of 549 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.80% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Atticus Wealth Management, LLC has purchased 558 new stocks and bought additional shares in 105 stocks.
Atticus Wealth Management, LLC sold shares of 147 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $72,099,823
NEOS Enhanced Income Cash Alternative ETF: $29,424,090
SPDR Portfolio S&P 500 Value ETF: $19,178,433
iShares Short Treasury Bond ETF: $9,659,962
iShares S&P 100 ETF: $8,871,377

Largest New Holdings this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: $599,143 Holding
Sterling Infrastructure: $55,155 Holding
INNOVATOR ETFS TRUST: $50,647 Holding
Biogen: $43,126 Holding
NEOS ETF TRUST: $40,878 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 22,471 shares (about $7.57M)
iShares Core S&P Mid-Cap ETF: 99,979 shares (about $6.07M)
SPDR S&P 500 ETF Trust: 6,541 shares (about $3.42M)
NEOS Enhanced Income Cash Alternative ETF: 64,550 shares (about $3.21M)
SPDR Portfolio S&P 500 Value ETF: 13,021 shares (about $652.35K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 92,771 shares (about $6.79M)
Technology Select Sector SPDR Fund: 6,050 shares (about $1.26M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 16,016 shares (about $805.51K)
Apple: 4,167 shares (about $714.56K)
American Express: 2,500 shares (about $569.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$72,099,823	$3,421,717 ▲	5.0%	137,827	23.6%	Finance
CSHI NEOS Enhanced Income Cash Alternative ETF	$29,424,090	$3,214,591 ▲	12.3%	590,845	9.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,178,433	$652,352 ▲	3.5%	382,803	6.3%	ETF
SHV iShares Short Treasury Bond ETF	$9,659,962	$593,930 ▲	6.6%	87,389	3.2%	ETF
OEF iShares S&P 100 ETF	$8,871,377	$8,659 ▲	0.1%	35,857	2.9%	ETF
AAPL Apple	$8,450,086	$714,563 ▼	-7.8%	49,277	2.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,304,080	$7,573,707 ▲	1,037.0%	24,638	2.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,510,338	$6,072,740 ▲	422.4%	123,647	2.5%	ETF
IWM iShares Russell 2000 ETF	$7,328,483	$496,515 ▲	7.3%	34,848	2.4%	Finance
MSFT Microsoft	$6,944,783	$68,577 ▼	-1.0%	16,507	2.3%	Computer and Technology
KO Coca-Cola	$6,682,587	$36,708 ▼	-0.5%	109,228	2.2%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,915,476	$6,786,220 ▼	-58.0%	67,197	1.6%	ETF
QQQ Invesco QQQ	$4,226,756	$142,076 ▼	-3.3%	9,520	1.4%	Finance
XLK Technology Select Sector SPDR Fund	$3,874,375	$1,260,010 ▼	-24.5%	18,603	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,762,580	$194,233 ▲	5.4%	74,580	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,462,439	$19,479 ▼	-0.6%	28,618	1.1%	ETF
VV Vanguard Large-Cap ETF	$3,302,011	$69,771 ▼	-2.1%	13,772	1.1%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,263,720		0.0%	100,514	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,120,403	$47,478 ▲	1.5%	17,088	1.0%	ETF
GLD SPDR Gold Shares	$2,767,552	$42,790 ▼	-1.5%	13,453	0.9%	Finance
AMZN Amazon.com	$2,504,938	$18,579 ▲	0.7%	13,887	0.8%	Retail/Wholesale
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,473,817	$84,847 ▲	3.6%	67,205	0.8%	Transportation
COST Costco Wholesale	$2,463,702	$121,610 ▲	5.2%	3,363	0.8%	Retail/Wholesale
GOOGL Alphabet	$2,265,158	$247,978 ▼	-9.9%	15,008	0.7%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$2,073,783	$170,654 ▼	-7.6%	11,277	0.7%	Finance
EFA iShares MSCI EAFE ETF	$2,043,281	$515,811 ▼	-20.2%	25,586	0.7%	Finance
PNOV Innovator U.S. Equity Power Buffer ETF - November	$2,038,971		0.0%	57,355	0.7%	ETF
VGT Vanguard Information Technology ETF	$1,973,102	$133,707 ▼	-6.3%	3,763	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,960,817	$497,343 ▲	34.0%	34,060	0.6%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$1,824,363	$85,538 ▼	-4.5%	12,349	0.6%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,746,740		0.0%	47,728	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,394,069	$70,987 ▲	5.4%	33,935	0.5%	Finance
HD Home Depot	$1,323,059	$32,990 ▼	-2.4%	3,449	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,290,106	$38,127 ▼	-2.9%	1,658	0.4%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,229,336	$24,769 ▼	-2.0%	10,770	0.4%	ETF
JNJ Johnson & Johnson	$1,217,289	$79,887 ▼	-6.2%	7,695	0.4%	Medical
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,202,920	$3,538 ▼	-0.3%	34,000	0.4%	ETF
SDY SPDR S&P Dividend ETF	$1,180,113	$3,806 ▲	0.3%	8,992	0.4%	ETF
NEE NextEra Energy	$1,176,762	$10,417 ▼	-0.9%	18,413	0.4%	Utilities
NVDA NVIDIA	$1,098,399	$253,824 ▲	30.1%	1,216	0.4%	Computer and Technology
V Visa	$1,096,863	$33,492 ▲	3.1%	3,930	0.4%	Business Services
IVW iShares S&P 500 Growth ETF	$1,056,955	$95,335 ▼	-8.3%	12,517	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,042,586	$195,074 ▲	23.0%	6,344	0.3%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$994,697		0.0%	26,190	0.3%	ETF
MCD McDonald's	$965,264	$51,026 ▲	5.6%	3,424	0.3%	Retail/Wholesale
PG Procter & Gamble	$960,770	$167,267 ▼	-14.8%	5,922	0.3%	Consumer Staples
VDE Vanguard Energy ETF	$954,779	$35,557 ▼	-3.6%	7,250	0.3%	ETF
VTV Vanguard Value ETF	$930,647	$651 ▼	-0.1%	5,714	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$886,418	$33,545 ▲	3.9%	25,949	0.3%	ETF
MA Mastercard	$835,244	$11,079 ▲	1.3%	1,734	0.3%	Business Services
GOOG Alphabet	$790,382	$23,296 ▼	-2.9%	5,191	0.3%	Computer and Technology
ABBV AbbVie	$726,233	$43,341 ▼	-5.6%	3,988	0.2%	Medical
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$712,037		0.0%	21,778	0.2%	Manufacturing
AMAT Applied Materials	$701,312	$71,760 ▼	-9.3%	3,401	0.2%	Computer and Technology
CVX Chevron	$693,652	$39,439 ▲	6.0%	4,397	0.2%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$690,649	$24,359 ▼	-3.4%	3,856	0.2%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$672,237	$109,168 ▲	19.4%	20,013	0.2%	ETF
VXF Vanguard Extended Market ETF	$670,835	$1,753 ▲	0.3%	3,827	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$666,195	$68,612 ▲	11.5%	15,817	0.2%	ETF
JPM JPMorgan Chase & Co.	$628,562	$139,814 ▲	28.6%	3,138	0.2%	Finance
TFC Truist Financial	$615,277	$4,054 ▼	-0.7%	15,784	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$614,191	$54,684 ▼	-8.2%	3,201	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$599,143	$599,143 ▲	New Holding	18,328	0.2%	ETF
META Meta Platforms	$573,836	$148,557 ▲	34.9%	1,182	0.2%	Computer and Technology
FTNT Fortinet	$560,826		0.0%	8,210	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$559,097	$74,027 ▼	-11.7%	4,237	0.2%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$522,041		0.0%	13,348	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$516,214	$9,838 ▲	1.9%	29,804	0.2%	ETF
NFLX Netflix	$511,372	$66,199 ▼	-11.5%	842	0.2%	Consumer Discretionary
NOC Northrop Grumman	$488,234		0.0%	1,020	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$455,543	$1,524 ▲	0.3%	2,690	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$452,508	$56,134 ▼	-11.0%	11,447	0.1%	ETF
VOO Vanguard S&P 500 ETF	$450,789	$481 ▲	0.1%	938	0.1%	ETF
TTD Trade Desk	$442,083	$218,463 ▼	-33.1%	5,057	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$435,500	$16,167 ▼	-3.6%	3,475	0.1%	ETF
GD General Dynamics	$425,995		0.0%	1,508	0.1%	Aerospace
TSLA Tesla	$420,666	$58,011 ▼	-12.1%	2,393	0.1%	Auto/Tires/Trucks
ADBE Adobe	$418,818	$46,928 ▼	-10.1%	830	0.1%	Computer and Technology
AVGO Broadcom	$398,130	$272,056 ▼	-40.6%	300	0.1%	Computer and Technology
LINDE PLC	$387,243	$1,857 ▼	-0.5%	834	0.1%	SHS
WMT Walmart	$379,066	$226,657 ▲	148.7%	6,300	0.1%	Retail/Wholesale
CMI Cummins	$372,143		0.0%	1,263	0.1%	Auto/Tires/Trucks
INTU Intuit	$361,654	$85,860 ▲	31.1%	556	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$349,053	$124,717 ▼	-26.3%	2,239	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$345,582	$5,641 ▼	-1.6%	6,739	0.1%	Manufacturing
VPL Vanguard FTSE Pacific ETF	$333,315	$53,373 ▼	-13.8%	4,384	0.1%	ETF
XOM Exxon Mobil	$332,912	$133,676 ▼	-28.6%	2,864	0.1%	Oils/Energy
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$329,451		0.0%	10,000	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$325,418	$23,592 ▼	-6.8%	10,097	0.1%	ETF
PANW Palo Alto Networks	$325,045	$75,010 ▲	30.0%	1,144	0.1%	Computer and Technology
PEP PepsiCo	$322,831	$138,756 ▼	-30.1%	1,845	0.1%	Consumer Staples
POCT Innovator U.S. Equity Power Buffer ETF - October	$317,203		0.0%	8,461	0.1%	ETF
APD Air Products and Chemicals	$311,275	$6,540 ▼	-2.1%	1,285	0.1%	Basic Materials
ABT Abbott Laboratories	$308,865	$31,262 ▼	-9.2%	2,717	0.1%	Medical
PJUN Innovator U.S. Equity Power Buffer ETF - June	$307,539		0.0%	8,909	0.1%	ETF
BDX Becton, Dickinson and Company	$304,859		0.0%	1,232	0.1%	Medical
UNH UnitedHealth Group	$298,511	$124,751 ▲	71.8%	603	0.1%	Medical
TNYA Tenaya Therapeutics	$295,558	$67,007 ▼	-18.5%	56,512	0.1%	Medical
PGX Invesco Preferred ETF	$292,973	$14,529 ▼	-4.7%	24,661	0.1%	ETF
PEG Public Service Enterprise Group	$290,627		0.0%	4,352	0.1%	Utilities
IBM International Business Machines	$286,786	$148,548 ▼	-34.1%	1,502	0.1%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$284,986		0.0%	2,479	0.1%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$275,780	$1,499 ▲	0.5%	2,392	0.1%	ETF
TMO Thermo Fisher Scientific	$273,819	$75,576 ▼	-21.6%	471	0.1%	Medical
ACN Accenture	$262,384	$6,932 ▼	-2.6%	757	0.1%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$256,227	$13,312 ▲	5.5%	2,791	0.1%	ETF
HON Honeywell International	$255,126		0.0%	1,243	0.1%	Multi-Sector Conglomerates
COKE Coca-Cola Consolidated	$253,923		0.0%	300	0.1%	Consumer Staples
VUG Vanguard Growth ETF	$249,545	$3,442 ▼	-1.4%	725	0.1%	ETF
DHR Danaher	$248,472		0.0%	995	0.1%	Multi-Sector Conglomerates
XBIL US Treasury 6 Month Bill ETF	$246,294	$141,663 ▲	135.4%	4,915	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$245,696	$137,771 ▲	127.7%	1,951	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$243,975	$131,429 ▲	116.8%	2,584	0.1%	ETF
NVO Novo Nordisk A/S	$242,291	$288,001 ▼	-54.3%	1,887	0.1%	Medical
LOW Lowe's Companies	$240,975		0.0%	946	0.1%	Retail/Wholesale
ORCL Oracle	$232,917	$87,689 ▼	-27.4%	1,854	0.1%	Computer and Technology
DIS Walt Disney	$220,481		0.0%	1,802	0.1%	Consumer Discretionary
O Realty Income	$217,294	$10,602 ▼	-4.7%	4,017	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$216,040	$6,452 ▼	-2.9%	2,779	0.1%	ETF
VAW Vanguard Materials ETF	$207,133	$10,019 ▼	-4.6%	1,013	0.1%	ETF
XYL Xylem	$202,961	$5,300 ▲	2.7%	1,570	0.1%	Industrial Products
T AT&T	$190,506	$1,408 ▼	-0.7%	10,824	0.1%	Computer and Technology
AMT American Tower	$188,259	$790 ▲	0.4%	953	0.1%	Finance
ELV Elevance Health	$181,001		0.0%	349	0.1%	Medical
VZ Verizon Communications	$180,995	$12,503 ▼	-6.5%	4,314	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$179,983	$290 ▲	0.2%	3,099	0.1%	ETF
ECL Ecolab	$179,410		0.0%	777	0.1%	Basic Materials
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$170,296	$805,511 ▼	-82.5%	3,386	0.1%	Finance
UNP Union Pacific	$161,085		0.0%	655	0.1%	Transportation
GS The Goldman Sachs Group	$158,723		0.0%	380	0.1%	Finance
INDA iShares MSCI India ETF	$154,925	$36,990 ▲	31.4%	3,003	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$154,554	$365,525 ▼	-70.3%	1,893	0.1%	ETF
PH Parker-Hannifin	$152,843		0.0%	275	0.0%	Industrial Products
BMY Bristol-Myers Squibb	$152,737	$93,454 ▼	-38.0%	2,816	0.0%	Medical
RTX RTX	$151,855	$39,012 ▲	34.6%	1,557	0.0%	Aerospace
AB AllianceBernstein	$148,128	$12,888 ▼	-8.0%	4,264	0.0%	Finance
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$147,548		0.0%	4,415	0.0%	ETF
EPI WisdomTree India Earnings Fund	$146,144	$33,367 ▲	29.6%	3,355	0.0%	Finance
VHT Vanguard Health Care ETF	$140,359	$270 ▲	0.2%	519	0.0%	ETF
VPU Vanguard Utilities ETF	$138,782	$23,962 ▼	-14.7%	973	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$137,846	$271 ▲	0.2%	509	0.0%	ETF
FCX Freeport-McMoRan	$137,299	$4,232 ▲	3.2%	2,920	0.0%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$136,985	$12,951 ▼	-8.6%	3,279	0.0%	ETF
BX Blackstone	$131,370		0.0%	1,000	0.0%	Finance
INQQ India Internet & Ecommerce ETF	$130,795	$32,631 ▲	33.2%	9,115	0.0%	ETF
KMB Kimberly-Clark	$129,949	$17,327 ▼	-11.8%	1,005	0.0%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$125,206	$197 ▲	0.2%	1,907	0.0%	ETF
CTVA Corteva	$124,914		0.0%	2,166	0.0%	Consumer Staples
PWR Quanta Services	$121,587		0.0%	468	0.0%	Construction
TSCO Tractor Supply	$117,925	$91,778 ▲	351.0%	451	0.0%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$117,756	$1,241 ▲	1.1%	1,897	0.0%	ETF
CION CION Investment	$116,534		0.0%	10,594	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$113,546	$1,112 ▼	-1.0%	715	0.0%	ETF
TXN Texas Instruments	$113,281	$871 ▲	0.8%	650	0.0%	Computer and Technology
CAT Caterpillar	$112,495	$17,955 ▼	-13.8%	307	0.0%	Industrial Products
ZTS Zoetis	$112,187	$3,384 ▼	-2.9%	663	0.0%	Medical
LRCX Lam Research	$112,179		0.0%	115	0.0%	Computer and Technology
UBER Uber Technologies	$111,636	$86,152 ▲	338.1%	1,450	0.0%	Computer and Technology
PGR Progressive	$111,476		0.0%	539	0.0%	Finance
VB Vanguard Small-Cap ETF	$109,434	$228 ▲	0.2%	479	0.0%	ETF
SHE SPDR MSCI USA Gender Diversity Index ETF	$108,228	$212 ▲	0.2%	1,022	0.0%	ETF
COP ConocoPhillips	$107,807		0.0%	847	0.0%	Oils/Energy
PSA Public Storage	$107,794	$106,055 ▲	6,100.0%	372	0.0%	Finance
GWW W.W. Grainger	$105,831		0.0%	104	0.0%	Industrial Products
IGR CBRE Global Real Estate Income Fund	$105,815	$2,781 ▲	2.7%	19,668	0.0%	Financial Services
IVE iShares S&P 500 Value ETF	$102,960	$36,998 ▼	-26.4%	551	0.0%	ETF
BRO Brown & Brown	$102,422		0.0%	1,170	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$102,002	$49,648 ▼	-32.7%	1,319	0.0%	ETF
BLK BlackRock	$100,878		0.0%	121	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$100,814		0.0%	741	0.0%	Computer and Technology
ADI Analog Devices	$100,478		0.0%	508	0.0%	Computer and Technology
SCHW Charles Schwab	$97,014		0.0%	1,341	0.0%	Finance
DUK Duke Energy	$95,989	$10,633 ▼	-10.0%	993	0.0%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$94,957	$175,541 ▼	-64.9%	403	0.0%	ETF
ISRG Intuitive Surgical	$94,585	$59,066 ▲	166.3%	237	0.0%	Medical
ARM HOLDINGS PLC	$93,243	$72,370 ▼	-43.7%	746	0.0%	SPONSORED ADR
NSC Norfolk Southern	$93,028		0.0%	365	0.0%	Transportation
CLH Clean Harbors	$91,395		0.0%	454	0.0%	Business Services
USO United States Oil Fund	$90,855		0.0%	1,154	0.0%	ETF
EQT EQT	$90,674		0.0%	2,446	0.0%	Oils/Energy
FSLR First Solar	$90,140	$12,154 ▲	15.6%	534	0.0%	Oils/Energy
TMUS T-Mobile US	$89,473	$48,982 ▼	-35.4%	548	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$88,597		0.0%	434	0.0%	ETF
ALL Allstate	$88,582		0.0%	512	0.0%	Finance
FSK FS KKR Capital	$86,815	$10,718 ▲	14.1%	4,552	0.0%	Finance
PCAR PACCAR	$86,241	$65,052 ▼	-43.0%	696	0.0%	Auto/Tires/Trucks
MPW Medical Properties Trust	$85,781	$9,668 ▲	12.7%	18,251	0.0%	Finance
BAC Bank of America	$82,704	$75,840 ▼	-47.8%	2,181	0.0%	Finance
FDS FactSet Research Systems	$82,699		0.0%	182	0.0%	Business Services
ANET Arista Networks	$81,195	$37,988 ▲	87.9%	280	0.0%	Computer and Technology
SYY Sysco	$81,180	$12,177 ▲	17.6%	1,000	0.0%	Consumer Staples
MS Morgan Stanley	$80,507		0.0%	855	0.0%	Finance
BA Boeing	$79,898	$18,141 ▲	29.4%	414	0.0%	Aerospace
UPS United Parcel Service	$79,604	$149 ▲	0.2%	536	0.0%	Transportation
CMCSA Comcast	$78,941		0.0%	1,821	0.0%	Consumer Discretionary
PM Philip Morris International	$78,152	$8,246 ▼	-9.5%	853	0.0%	Consumer Staples
AMLP Alerian MLP ETF	$75,957	$332 ▲	0.4%	1,600	0.0%	ETF
STLD Steel Dynamics	$74,115		0.0%	500	0.0%	Basic Materials
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$73,673	$161 ▲	0.2%	1,829	0.0%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$73,624	$1,136 ▲	1.6%	2,592	0.0%	Finance
AFL Aflac	$73,185		0.0%	852	0.0%	Finance
NXPI NXP Semiconductors	$71,358	$496 ▼	-0.7%	288	0.0%	Computer and Technology
DTE DTE Energy	$71,209		0.0%	635	0.0%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$71,203	$1,330 ▲	1.9%	1,231	0.0%	ETF
ADP Automatic Data Processing	$71,176		0.0%	285	0.0%	Business Services
IVV iShares Core S&P 500 ETF	$70,974		0.0%	135	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$70,487	$1,764 ▼	-2.4%	759	0.0%	ETF
DLTR Dollar Tree	$69,505		0.0%	522	0.0%	Retail/Wholesale
LHX L3Harris Technologies	$69,258		0.0%	325	0.0%	Aerospace
DAR Darling Ingredients	$68,696		0.0%	1,477	0.0%	Consumer Staples
ULTA Ulta Beauty	$66,929		0.0%	128	0.0%	Retail/Wholesale
MO Altria Group	$66,783	$14,787 ▼	-18.1%	1,531	0.0%	Consumer Staples
SYK Stryker	$65,849		0.0%	184	0.0%	Medical
SPGI S&P Global	$65,520		0.0%	154	0.0%	Business Services
ITW Illinois Tool Works	$65,473		0.0%	244	0.0%	Industrial Products
PAYX Paychex	$65,084		0.0%	530	0.0%	Business Services
VO Vanguard Mid-Cap ETF	$64,561	$250 ▲	0.4%	258	0.0%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$63,361		0.0%	1,940	0.0%	ETF
IAU iShares Gold Trust	$63,015		0.0%	1,500	0.0%	Finance
TTEK Tetra Tech	$62,063		0.0%	336	0.0%	Industrial Products
JKHY Jack Henry & Associates	$61,675		0.0%	355	0.0%	Computer and Technology
NLY Annaly Capital Management	$61,616	$1,831 ▲	3.1%	3,129	0.0%	Finance
WFC Wells Fargo & Company	$60,858		0.0%	1,050	0.0%	Finance
LH Laboratory Co. of America	$60,514	$218 ▼	-0.4%	277	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$59,258	$1,040 ▲	1.8%	228	0.0%	ETF
ET Energy Transfer	$59,152	$897 ▲	1.5%	3,760	0.0%	Oils/Energy
JXI iShares Global Utilities ETF	$59,049		0.0%	1,000	0.0%	ETF
AMD Advanced Micro Devices	$57,938	$45,123 ▼	-43.8%	321	0.0%	Computer and Technology
AEP American Electric Power	$57,343		0.0%	666	0.0%	Utilities
CBAT CBAK Energy Technology	$57,200		0.0%	55,000	0.0%	Computer and Technology
MCO Moody's	$56,990	$47,164 ▼	-45.3%	145	0.0%	Finance
ENPH Enphase Energy	$56,377	$6,049 ▲	12.0%	466	0.0%	Oils/Energy
STRL Sterling Infrastructure	$55,155	$55,155 ▲	New Holding	500	0.0%	Construction
MDLZ Mondelez International	$54,600	$16,100 ▼	-22.8%	780	0.0%	Consumer Staples
GPC Genuine Parts	$51,902		0.0%	335	0.0%	Auto/Tires/Trucks
INNOVATOR ETFS TRUST	$50,647	$50,647 ▲	New Holding	2,034	0.0%	EQUITY DEFI 2026
SO Southern	$50,259		0.0%	701	0.0%	Utilities
AMGN Amgen	$49,910	$567 ▲	1.1%	176	0.0%	Medical
AXTA Axalta Coating Systems	$49,900		0.0%	1,451	0.0%	Basic Materials
VIGI Vanguard International Dividend Appreciation ETF	$49,564	$3,913 ▼	-7.3%	608	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$49,400		0.0%	2,000	0.0%	Auto/Tires/Trucks
ABNB Airbnb	$49,159	$67,470 ▼	-57.9%	298	0.0%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$49,124		0.0%	516	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$49,022	$12,675 ▼	-20.5%	642	0.0%	ETF
SNY Sanofi	$48,114		0.0%	990	0.0%	Medical
MEG Montrose Environmental Group	$47,004		0.0%	1,200	0.0%	Business Services
OGE OGE Energy	$45,688		0.0%	1,332	0.0%	Utilities
TGT Target	$45,563		0.0%	257	0.0%	Retail/Wholesale
MGM MGM Resorts International	$45,086	$5,004 ▼	-10.0%	955	0.0%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$44,899	$19,383 ▲	76.0%	549	0.0%	Manufacturing
FHLC Fidelity MSCI Health Care Index ETF	$44,653		0.0%	640	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$44,623	$6,204 ▼	-12.2%	410	0.0%	Finance
CBRE CBRE Group	$44,245		0.0%	455	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$44,170	$9,752 ▲	28.3%	856	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$43,831	$1,708 ▲	4.1%	2,592	0.0%	ETF
VFH Vanguard Financials ETF	$43,721	$205 ▲	0.5%	427	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$43,593	$4,401 ▼	-9.2%	634	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$43,206	$7,971 ▼	-15.6%	2,412	0.0%	Manufacturing
BIIB Biogen	$43,126	$43,126 ▲	New Holding	200	0.0%	Medical
CME CME Group	$43,058		0.0%	200	0.0%	Finance
PKST Peakstone Realty Trust	$42,613	$18,048 ▼	-29.8%	2,642	0.0%	Finance
DGX Quest Diagnostics	$42,596		0.0%	320	0.0%	Medical
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$42,222	$803 ▲	1.9%	1,788	0.0%	ETF
NVT nVent Electric	$41,470		0.0%	550	0.0%	Computer and Technology
NEOS ETF TRUST	$40,878	$40,878 ▲	New Holding	801	0.0%	NASDAQ 100 HIGH
BKNG Booking	$39,907		0.0%	11	0.0%	Retail/Wholesale
IYJ iShares U.S. Industrials ETF	$39,387		0.0%	313	0.0%	ETF
MKC McCormick & Company, Incorporated	$38,405		0.0%	500	0.0%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$38,264	$31,887 ▲	500.0%	444	0.0%	ETF
CRWD CrowdStrike	$37,830	$34,303 ▲	972.7%	118	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$37,789	$2,907 ▼	-7.1%	13	0.0%	Retail/Wholesale
PFE Pfizer	$37,294	$45,674 ▼	-55.1%	1,344	0.0%	Medical
LEN Lennar	$37,229		0.0%	216	0.0%	Construction
UL Unilever	$36,087		0.0%	719	0.0%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$35,951	$103 ▲	0.3%	350	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$35,700	$9,352 ▲	35.5%	481	0.0%	ETF
DE Deere & Company	$35,164	$409 ▲	1.2%	86	0.0%	Industrial Products
VEEV Veeva Systems	$34,754		0.0%	150	0.0%	Computer and Technology
ICE Intercontinental Exchange	$33,999		0.0%	247	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$33,291	$33,291 ▲	New Holding	527	0.0%	SHS REP COM UT
ALLY Ally Financial	$33,122		0.0%	816	0.0%	Finance
VOX Vanguard Communication Services ETF	$32,805		0.0%	250	0.0%	ETF
AOD Aberdeen Total Dynamic Dividend Fund	$32,249	$18,694 ▼	-36.7%	3,890	0.0%	Miscellaneous
OTIS Otis Worldwide	$32,164		0.0%	324	0.0%	Construction
SBUX Starbucks	$30,159		0.0%	330	0.0%	Retail/Wholesale
BF.B Brown-Forman	$29,940		0.0%	580	0.0%	Consumer Staples
CB Chubb	$29,282		0.0%	113	0.0%	Finance
D Dominion Energy	$29,170		0.0%	593	0.0%	Utilities
EFT Eaton Vance Floating-Rate Income Trust	$28,750		0.0%	2,160	0.0%	Financial Services
MTSI MACOM Technology Solutions	$28,692		0.0%	300	0.0%	Computer and Technology
ROST Ross Stores	$28,619		0.0%	195	0.0%	Retail/Wholesale
FLEX Flex	$28,610	$1,287 ▼	-4.3%	1,000	0.0%	Computer and Technology
ADC Agree Realty	$28,560		0.0%	500	0.0%	Finance
OHI Omega Healthcare Investors	$28,503		0.0%	900	0.0%	Finance
EIX Edison International	$28,292		0.0%	400	0.0%	Utilities
ESGD iShares ESG Aware MSCI EAFE ETF	$27,422		0.0%	343	0.0%	Manufacturing
VRT Vertiv	$27,123	$27,123 ▲	New Holding	332	0.0%	Computer and Technology
SLF Sun Life Financial	$26,799		0.0%	491	0.0%	Finance
PSX Phillips 66	$26,135		0.0%	160	0.0%	Oils/Energy
IYF iShares U.S. Financials ETF	$25,769		0.0%	269	0.0%	ETF
EMR Emerson Electric	$25,747		0.0%	227	0.0%	Industrial Products
GIS General Mills	$24,765	$210 ▲	0.9%	354	0.0%	Consumer Staples
TDG TransDigm Group	$24,632		0.0%	20	0.0%	Aerospace
BEP Brookfield Renewable Partners	$24,555		0.0%	1,057	0.0%	Utilities
NKE NIKE	$24,529		0.0%	261	0.0%	Consumer Discretionary
CSCO Cisco Systems	$24,107	$4,592 ▼	-16.0%	483	0.0%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$23,655	$23,655 ▲	New Holding	1,500	0.0%	Finance
LMT Lockheed Martin	$23,654	$1,365 ▼	-5.5%	52	0.0%	Aerospace
CORPAY INC	$23,450	$23,450 ▲	New Holding	76	0.0%	COM SHS
TKO GROUP HOLDINGS INC	$23,418		0.0%	271	0.0%	CL A
CHCO City	$22,929		0.0%	220	0.0%	Finance
WM Waste Management	$22,814	$10,234 ▼	-31.0%	107	0.0%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$22,794	$36,551 ▼	-61.6%	454	0.0%	ETF
AXP American Express	$22,769	$569,225 ▼	-96.2%	100	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$22,645		0.0%	500	0.0%	ETF
PFO Flaherty & Crumrine Preferred Income Opportunity Fund	$22,418	$481 ▲	2.2%	2,656	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$21,731	$70,626 ▼	-76.5%	260	0.0%	ETF
ASML ASML	$21,351		0.0%	22	0.0%	Computer and Technology
CLX Clorox	$20,517		0.0%	134	0.0%	Consumer Staples
WDAY Workday	$20,457	$39,277 ▼	-65.8%	75	0.0%	Computer and Technology
AIVL WisdomTree U.S. AI Enhanced Value Fund	$20,356		0.0%	200	0.0%	Finance
INTC Intel	$20,206	$1,415 ▲	7.5%	457	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$20,060	$3,123 ▲	18.4%	212	0.0%	ETF
CVS CVS Health	$20,020	$9,173 ▼	-31.4%	251	0.0%	Retail/Wholesale
MOLECULIN BIOTECH INC	$19,704	$19,704 ▲	New Holding	3,334	0.0%	COM
FTV Fortive	$19,527		0.0%	227	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$19,462		0.0%	95	0.0%	Business Services
DTM DT Midstream	$19,369		0.0%	317	0.0%	Oils/Energy
CBSH Commerce Bancshares	$19,312		0.0%	363	0.0%	Finance
SHOP Shopify	$19,293	$19,293 ▲	New Holding	250	0.0%	Computer and Technology
CIEN Ciena	$19,286		0.0%	390	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$19,199	$19,199 ▼	-50.0%	228	0.0%	ETF
KBR KBR	$19,098		0.0%	300	0.0%	Construction
JEF Jefferies Financial Group	$18,743		0.0%	425	0.0%	Finance
VIS Vanguard Industrials ETF	$18,312		0.0%	75	0.0%	ETF
GM General Motors	$18,095		0.0%	399	0.0%	Auto/Tires/Trucks
WEC WEC Energy Group	$18,067	$16,425 ▼	-47.6%	220	0.0%	Utilities
CL Colgate-Palmolive	$17,650		0.0%	196	0.0%	Consumer Staples
FLNC Fluence Energy	$17,566	$9,485 ▼	-35.1%	1,013	0.0%	Oils/Energy
NOW ServiceNow	$17,536		0.0%	23	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$17,155		0.0%	188	0.0%	ETF
GSK GSK	$17,148		0.0%	400	0.0%	Medical
CLMT Calumet Specialty Products Partners	$17,089		0.0%	1,150	0.0%	Oils/Energy
EVX VanEck Environmental Services ETF	$16,993		0.0%	101	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$16,800	$1,965 ▲	13.2%	342	0.0%	ETF
MCK McKesson	$16,106		0.0%	30	0.0%	Medical
EDIV SPDR S&P Emerging Markets Dividend ETF	$16,085	$16,085 ▲	New Holding	480	0.0%	ETF
CTSH Cognizant Technology Solutions	$16,082		0.0%	219	0.0%	Computer and Technology
BBY Best Buy	$15,789		0.0%	192	0.0%	Retail/Wholesale
VERALTO CORP	$15,693	$6,738 ▼	-30.0%	177	0.0%	COM SHS
AXON Axon Enterprise	$15,644		0.0%	50	0.0%	Industrial Products
SJM J. M. Smucker	$15,608		0.0%	124	0.0%	Consumer Staples
CTRA Coterra Energy	$15,334		0.0%	550	0.0%	Oils/Energy
TJX TJX Companies	$15,213		0.0%	150	0.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$15,035	$1,106 ▼	-6.8%	136	0.0%	ETF
SNAP Snap	$14,913		0.0%	1,299	0.0%	Computer and Technology
ORA Ormat Technologies	$14,912		0.0%	225	0.0%	Oils/Energy
SCHV Schwab U.S. Large-Cap Value ETF	$14,665		0.0%	193	0.0%	ETF
SYNA Synaptics	$14,634		0.0%	150	0.0%	Computer and Technology
AMRC Ameresco	$14,478		0.0%	600	0.0%	Oils/Energy
INFY Infosys	$14,344		0.0%	800	0.0%	Computer and Technology
SNPS Synopsys	$14,288		0.0%	25	0.0%	Computer and Technology
NJR New Jersey Resources	$14,161		0.0%	330	0.0%	Utilities
ICLN iShares Global Clean Energy ETF	$13,980		0.0%	1,000	0.0%	ETF
C Citigroup	$13,641	$126 ▲	0.9%	216	0.0%	Finance
ES Eversource Energy	$13,568		0.0%	227	0.0%	Utilities
KKR KKR & Co. Inc.	$13,378		0.0%	133	0.0%	Finance
BBWI Bath & Body Works	$13,356		0.0%	267	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$13,199		0.0%	38	0.0%	Construction
MMM 3M	$13,047		0.0%	123	0.0%	Multi-Sector Conglomerates
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$13,043	$13,043 ▲	New Holding	162	0.0%	ETF
MRVL Marvell Technology	$12,475		0.0%	176	0.0%	Business Services
XEL Xcel Energy	$12,363		0.0%	230	0.0%	Utilities
PPG PPG Industries	$12,317		0.0%	85	0.0%	Basic Materials
DG Dollar General	$12,173		0.0%	78	0.0%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$11,950		0.0%	125	0.0%	Manufacturing
CG The Carlyle Group	$11,728		0.0%	250	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$11,553		0.0%	197	0.0%	ETF
APH Amphenol	$11,535		0.0%	100	0.0%	Computer and Technology
TROW T. Rowe Price Group	$11,461		0.0%	94	0.0%	Finance
DLR Digital Realty Trust	$11,266	$144 ▲	1.3%	78	0.0%	Finance
FTRE Fortrea	$11,119	$40 ▼	-0.4%	277	0.0%	Medical
DYNF BlackRock U.S. Equity Factor Rotation ETF	$11,100	$11,100 ▲	New Holding	250	0.0%	ETF
BKLN Invesco Senior Loan ETF	$10,998	$10,998 ▲	New Holding	520	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,996		0.0%	255	0.0%	ETF
COR Cencora	$10,935		0.0%	45	0.0%	Medical
BABA Alibaba Group	$10,854		0.0%	150	0.0%	Retail/Wholesale
FE FirstEnergy	$10,853	$4,712 ▼	-30.3%	281	0.0%	Utilities
CRM Salesforce	$10,843	$3,614 ▼	-25.0%	36	0.0%	Computer and Technology
BTZ BlackRock Credit Allocation Income Trust	$10,690		0.0%	1,000	0.0%	Financial Services
GDO Western Asset Global Corporate Defined Opportunity Fund	$10,484		0.0%	840	0.0%	Financial Services
CHD Church & Dwight	$10,431		0.0%	100	0.0%	Consumer Staples
HUM Humana	$10,402	$16,296 ▼	-61.0%	30	0.0%	Medical
MANU Manchester United	$10,303	$3,658 ▼	-26.2%	738	0.0%	Consumer Discretionary
IBB iShares Biotechnology ETF	$10,292		0.0%	75	0.0%	Finance
BEPC Brookfield Renewable	$10,172		0.0%	414	0.0%	Oils/Energy
ORLY O'Reilly Automotive	$10,160	$9,031 ▼	-47.1%	9	0.0%	Retail/Wholesale
ROP Roper Technologies	$10,096		0.0%	18	0.0%	Computer and Technology
DDOG Datadog	$10,012	$36,958 ▼	-78.7%	81	0.0%	Computer and Technology
SLV iShares Silver Trust	$9,919		0.0%	436	0.0%	ETF
IXC iShares Global Energy ETF	$9,793	$2,577 ▲	35.7%	228	0.0%	ETF
NXT Nextracker	$9,791	$9,791 ▲	New Holding	174	0.0%	Oils/Energy
LVS Las Vegas Sands	$9,772		0.0%	189	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$9,670		0.0%	127	0.0%	Transportation
LUV Southwest Airlines	$9,573	$117 ▲	1.2%	328	0.0%	Transportation
ATR AptarGroup	$9,497		0.0%	66	0.0%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$8,921		0.0%	94	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,666	$8,666 ▲	New Holding	190	0.0%	ETF
QS QuantumScape	$8,561		0.0%	1,361	0.0%	Auto/Tires/Trucks
MDT Medtronic	$8,541		0.0%	98	0.0%	Medical
AA Alcoa	$8,448		0.0%	250	0.0%	Industrial Products
PXD Pioneer Natural Resources	$8,400		0.0%	32	0.0%	Oils/Energy
DBX Dropbox	$8,384		0.0%	345	0.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$8,248	$44,124 ▼	-84.3%	163	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$8,214	$405 ▼	-4.7%	284	0.0%	ETF
NVR NVR	$8,100		0.0%	1	0.0%	Construction
SCHM Schwab U.S. Mid-Cap ETF	$8,080		0.0%	99	0.0%	ETF
PII Polaris	$8,010	$300 ▼	-3.6%	80	0.0%	Auto/Tires/Trucks
LNC Lincoln National	$7,986	$7,507 ▼	-48.5%	250	0.0%	Finance
VRTX Vertex Pharmaceuticals	$7,943		0.0%	19	0.0%	Medical
ETN Eaton	$7,817		0.0%	25	0.0%	Industrial Products
PMT PennyMac Mortgage Investment Trust	$7,340		0.0%	500	0.0%	Finance
KSS Kohl's	$7,288	$3,644 ▲	100.0%	250	0.0%	Retail/Wholesale
CMS CMS Energy	$7,241		0.0%	120	0.0%	Utilities
IEUR iShares Core MSCI Europe ETF	$7,116		0.0%	123	0.0%	ETF
BND Vanguard Total Bond Market ETF	$7,065	$3,569 ▼	-33.6%	97	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$7,019	$4,831 ▲	220.8%	308	0.0%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$6,530		0.0%	200	0.0%	ETF
NXST Nexstar Media Group	$6,464	$170 ▲	2.7%	38	0.0%	Consumer Discretionary
NYCB New York Community Bancorp	$6,440	$6,440 ▲	New Holding	2,000	0.0%	Finance
HTZWW Hertz Global	$6,327		0.0%	1,425	0.0%	Industrials
SIRI Sirius XM	$6,175	$23 ▲	0.4%	1,591	0.0%	Consumer Discretionary
XPO XPO	$6,102	$6,102 ▲	New Holding	50	0.0%	Transportation
CHPT ChargePoint	$6,004	$4,750 ▲	378.8%	3,160	0.0%	Auto/Tires/Trucks
PAVE Global X U.S. Infrastructure Development ETF	$5,972	$9,754 ▼	-62.0%	150	0.0%	ETF
DPZ Domino's Pizza	$5,963		0.0%	12	0.0%	Retail/Wholesale
ATO Atmos Energy	$5,944		0.0%	50	0.0%	Utilities
BSV Vanguard Short-Term Bond ETF	$5,904	$138,399 ▼	-95.9%	77	0.0%	ETF
TER Teradyne	$5,642		0.0%	50	0.0%	Computer and Technology
ALGN Align Technology	$5,575		0.0%	17	0.0%	Medical
EQNR Equinor ASA	$5,406	$5,406 ▲	New Holding	200	0.0%	Oils/Energy
CCI Crown Castle	$5,292		0.0%	50	0.0%	Finance
FRT Federal Realty Investment Trust	$5,106		0.0%	50	0.0%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$4,914		0.0%	200	0.0%	Finance
AWK American Water Works	$4,889		0.0%	40	0.0%	Utilities
TRU TransUnion	$4,868		0.0%	61	0.0%	Business Services
ZBRA Zebra Technologies	$4,824		0.0%	16	0.0%	Industrial Products
WSO Watsco	$4,752		0.0%	11	0.0%	Construction
RIVN Rivian Automotive	$4,380		0.0%	400	0.0%	Auto/Tires/Trucks
SNOW Snowflake	$4,202		0.0%	26	0.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$4,190	$4,091 ▲	4,150.0%	85	0.0%	ETF
HZO MarineMax	$4,158		0.0%	125	0.0%	Retail/Wholesale
ETSY Etsy	$4,124	$344 ▼	-7.7%	60	0.0%	Computer and Technology
CARR Carrier Global	$4,070		0.0%	70	0.0%	Computer and Technology
NKLA Nikola	$3,947	$2,886 ▲	272.1%	3,795	0.0%	Auto/Tires/Trucks
MDB MongoDB	$3,946		0.0%	11	0.0%	Computer and Technology
VFC V.F.	$3,759		0.0%	245	0.0%	Consumer Discretionary
CTLT Catalent	$3,613		0.0%	64	0.0%	Medical
SQ Block	$3,553	$677 ▲	23.5%	42	0.0%	Business Services
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$3,468		0.0%	72	0.0%	ETF
ARHS Arhaus	$3,463		0.0%	225	0.0%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$3,399	$9,543 ▼	-73.7%	26	0.0%	ETF
HUT 8 CORP	$3,324	$15,648 ▼	-82.5%	301	0.0%	COM
SCHH Schwab U.S. REIT ETF	$3,007	$20 ▲	0.7%	148	0.0%	ETF
LITHIUM AMERS CORP NEW	$2,991		0.0%	445	0.0%	COM SHS
AGNC AGNC Investment	$2,970		0.0%	300	0.0%	Finance
BALL Ball	$2,762		0.0%	41	0.0%	Industrial Products
CLNE Clean Energy Fuels	$2,680		0.0%	1,000	0.0%	Utilities
RAVE Rave Restaurant Group	$2,563		0.0%	1,170	0.0%	Retail/Wholesale
BIO Bio-Rad Laboratories	$2,422		0.0%	7	0.0%	Medical
LITHIUM AMERICAS ARGENTINA C	$2,399		0.0%	445	0.0%	COM SHS
AZN AstraZeneca	$2,372	$4,744 ▼	-66.7%	35	0.0%	Medical
PYPL PayPal	$2,345	$24,991 ▼	-91.4%	35	0.0%	Computer and Technology
PGNY Progyny	$2,328		0.0%	61	0.0%	Medical
MTCH Match Group	$2,250		0.0%	62	0.0%	Retail/Wholesale
VZIO VIZIO	$2,188		0.0%	200	0.0%	Consumer Discretionary
LYFT Lyft	$2,052	$2,052 ▲	New Holding	106	0.0%	Computer and Technology
MDU MDU Resources Group	$2,016		0.0%	80	0.0%	Utilities
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,013	$659 ▼	-24.7%	55	0.0%	ETF
ELF e.l.f. Beauty	$1,961		0.0%	10	0.0%	Consumer Staples
SONO Sonos	$1,906		0.0%	100	0.0%	Consumer Discretionary
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,815	$10,154 ▼	-84.8%	37	0.0%	ETF
KVUE Kenvue	$1,717		0.0%	80	0.0%	Consumer Staples
BLDR Builders FirstSource	$1,669	$417 ▼	-20.0%	8	0.0%	Retail/Wholesale
BILL BILL	$1,650		0.0%	24	0.0%	Computer and Technology
KNF Knife River	$1,622		0.0%	20	0.0%	Construction
MEDP Medpace	$1,617		0.0%	4	0.0%	Medical
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,608	$369 ▼	-18.7%	74	0.0%	ETF
CHGG Chegg	$1,590	$52,235 ▼	-97.0%	210	0.0%	Computer and Technology
LULU Lululemon Athletica	$1,563		0.0%	4	0.0%	Consumer Discretionary
WAL Western Alliance Bancorporation	$1,557	$649 ▼	-29.4%	24	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$1,551	$1,551 ▲	New Holding	34	0.0%	Manufacturing
PAA Plains All American Pipeline	$1,541	$1,541 ▲	New Holding	88	0.0%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$1,453		0.0%	25	0.0%	ETF
CROX Crocs	$1,438		0.0%	10	0.0%	Consumer Discretionary
ARCO Arcos Dorados	$1,418		0.0%	128	0.0%	Retail/Wholesale
XYLD Global X S&P 500 Covered Call ETF	$1,387	$14,115 ▼	-91.1%	34	0.0%	ETF
MUB iShares National Muni Bond ETF	$1,292		0.0%	12	0.0%	ETF
ACLS Axcelis Technologies	$1,227		0.0%	11	0.0%	Computer and Technology
SNA Snap-on	$1,216		0.0%	4	0.0%	Consumer Discretionary
WTI W&T Offshore	$1,209		0.0%	456	0.0%	Oils/Energy
APLD Applied Digital	$1,203	$1,203 ▲	New Holding	281	0.0%	Finance
AXSM Axsome Therapeutics	$1,197		0.0%	15	0.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,194	$1,194 ▼	-50.0%	3	0.0%	Finance
SPCE Virgin Galactic	$1,110		0.0%	750	0.0%	Aerospace
TAP Molson Coors Beverage	$1,035		0.0%	15	0.0%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,010		0.0%	29	0.0%	ETF
DECK Deckers Outdoor	$942		0.0%	1	0.0%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$939	$939 ▲	New Holding	8	0.0%	Manufacturing
WST West Pharmaceutical Services	$792		0.0%	2	0.0%	Medical
FREYR BATTERY INC	$773	$773 ▲	New Holding	460	0.0%	COM NEW
WSM Williams-Sonoma	$751	$2,253 ▼	-75.0%	2	0.0%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$745	$11,294 ▼	-93.8%	25	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$686		0.0%	7	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$618	$618 ▲	New Holding	10	0.0%	ETF
LEN.B Lennar	$617		0.0%	4	0.0%	Construction
SPTL SPDR Portfolio Long Term Treasury ETF	$559	$5,702 ▼	-91.1%	20	0.0%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$545		0.0%	19	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$527	$6,851 ▼	-92.9%	8	0.0%	ETF
EMBC Embecta	$505		0.0%	38	0.0%	Medical
ABCL AbCellera Biologics	$453	$453 ▲	New Holding	100	0.0%	Medical
DUOLINGO INC	$442	$45,305 ▼	-99.0%	2	0.0%	CL A COM
WAB Westinghouse Air Brake Technologies	$438		0.0%	3	0.0%	Transportation
SPHR Sphere Entertainment	$393		0.0%	8	0.0%	Consumer Discretionary
MET MetLife	$371	$1,336 ▼	-78.3%	5	0.0%	Finance
OLPX Olaplex	$367		0.0%	191	0.0%	Consumer Staples
RKLB Rocket Lab USA	$366		0.0%	89	0.0%	Aerospace
MSGE Madison Square Garden Entertainment	$314		0.0%	8	0.0%	Consumer Discretionary
KD Kyndryl	$262		0.0%	12	0.0%	Business Services
ACI Albertsons Companies	$242		0.0%	11	0.0%	Consumer Staples
XSD SPDR S&P Semiconductor ETF	$233		0.0%	1	0.0%	ETF
ZM Zoom Video Communications	$197		0.0%	3	0.0%	Computer and Technology
BNTX BioNTech	$185		0.0%	2	0.0%	Medical
QCOM QUALCOMM	$170		0.0%	1	0.0%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$161	$161 ▲	New Holding	3	0.0%	ETF
WBD Warner Bros. Discovery	$105		0.0%	12	0.0%	Consumer Discretionary
LICY Li-Cycle	$103		0.0%	100	0.0%	Computer and Technology
STX Seagate Technology	$94		0.0%	1	0.0%	Business Services
ONL Orion Office REIT	$92	$11 ▼	-10.3%	26	0.0%	Finance
LAZR Luminar Technologies	$67		0.0%	34	0.0%	Auto/Tires/Trucks
PGF Invesco Financial Preferred ETF	$61		0.0%	4	0.0%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$58	$696 ▼	-92.3%	1	0.0%	ETF
AVTR Avantor	$26		0.0%	1	0.0%	Medical
ZIM ZIM Integrated Shipping Services	$21		0.0%	2	0.0%	Transportation
VTRS Viatris	$12	$216 ▼	-94.7%	1	0.0%	Medical
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1		New Holding	0	0.0%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$1		New Holding	0	0.0%	Financial Services
PEY Invesco High Yield Equity Dividend Achievers ETF	$1		New Holding	0	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1		New Holding	0	0.0%	Manufacturing
APRQ Innovator Premium Income 40 Barrier ETF - April	$0	$275,621 ▼	-100.0%	0	0.0%	ETF
MQY BlackRock MuniYield Quality Fund	$0	$223,077 ▼	-100.0%	0	0.0%	Finance
MYD BlackRock MuniYield Fund	$0	$141,596 ▼	-100.0%	0	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$0	$106,145 ▼	-100.0%	0	0.0%	ETF
MBRX Moleculin Biotech	$0	$42,921 ▼	-100.0%	0	0.0%	Medical
TZA Direxion Daily Small Cap Bear 3X Shares	$0	$24,938 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$21,479 ▼	-100.0%	0	0.0%	Business Services
NCLH Norwegian Cruise Line	$0	$15,030 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$0	$14,481 ▼	-100.0%	0	0.0%	Finance
CCL Carnival Co. &	$0	$14,091 ▼	-100.0%	0	0.0%	Consumer Discretionary
CTA Simplify Managed Futures Strategy ETF	$0	$11,996 ▼	-100.0%	0	0.0%	ETF
IYE iShares U.S. Energy ETF	$0	$9,310 ▼	-100.0%	0	0.0%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$0	$9,035 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$7,573 ▼	-100.0%	0	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$6,376 ▼	-100.0%	0	0.0%	ETF
BATRK Atlanta Braves	$0	$3,958 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
DKNG DraftKings	$0	$3,525 ▼	-100.0%	0	0.0%	Consumer Discretionary
TOST Toast	$0	$3,013 ▼	-100.0%	0	0.0%	Computer and Technology
DAL Delta Air Lines	$0	$2,495 ▼	-100.0%	0	0.0%	Transportation
IWC iShares Micro-Cap ETF	$0	$2,089 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$1,978 ▼	-100.0%	0	0.0%	ETF
PSP Invesco Global Listed Private Equity ETF	$0	$1,866 ▼	-100.0%	0	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$0	$1,693 ▼	-100.0%	0	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$1,167 ▼	-100.0%	0	0.0%	ETF
PFFV Global X Variable Rate Preferred ETF	$0	$1,164 ▼	-100.0%	0	0.0%	ETF
ORAN Orange	$0	$1,143 ▼	-100.0%	0	0.0%	Computer and Technology
NAMS NewAmsterdam Pharma	$0	$1,117 ▼	-100.0%	0	0.0%	Medical
BYD Boyd Gaming	$0	$1,070 ▼	-100.0%	0	0.0%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$1,069 ▼	-100.0%	0	0.0%	ETF
EFZ ProShares Short MSCI EAFE	$0	$909 ▼	-100.0%	0	0.0%	ETF
FREY FREYR Battery	$0	$861 ▼	-100.0%	0	0.0%	Oils/Energy
MPWR Monolithic Power Systems	$0	$631 ▼	-100.0%	0	0.0%	Computer and Technology
MT ArcelorMittal	$0	$512 ▼	-100.0%	0	0.0%	Basic Materials
MLPA Global X MLP ETF	$0	$488 ▼	-100.0%	0	0.0%	ETF
TTWO Take-Two Interactive Software	$0	$483 ▼	-100.0%	0	0.0%	Consumer Discretionary
QTJA Innovator Growth Accelerated Plus ETF - January	$0	$403 ▼	-100.0%	0	0.0%	ETF
RVLV Revolve Group	$0	$199 ▼	-100.0%	0	0.0%	Retail/Wholesale
PFFD Global X U.S. Preferred ETF	$0	$118 ▼	-100.0%	0	0.0%	ETF
SDIV Global X SuperDividend ETF	$0	$69 ▼	-100.0%	0	0.0%	ETF
DIV Global SuperDividend US ETF	$0	$52 ▼	-100.0%	0	0.0%	ETF
CENNTRO ELECTRIC GROUP LIMIT	$0	$49 ▼	-100.0%	0	0.0%	SHS NEW
CCJ Cameco	$0	$44 ▼	-100.0%	0	0.0%	Basic Materials

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Atticus Wealth Management, LLC Top Holdings and 13F Report (2023)

About Atticus Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Atticus Wealth Management, LLC Top Holdings and 13F Report (2023)

About Atticus Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtticus Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information