Atticus Wealth Management is an investment fund managing more than $301 billion ran by E. Iv. There are currently 403 companies in Iv’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and NEOS ETF Trust, together worth $105 billion.
As of 10th July 2024, Atticus Wealth Management’s top holding is 130,835 shares of Spdr Sp 500 Etf Tr currently worth over $71.2 billion and making up 23.6% of the portfolio value.
In addition, the fund holds 680,210 shares of NEOS ETF Trust worth $33.9 billion, whose value grew 4.3% in the past six months.
The third-largest holding is Spdr Ser Tr worth $23.9 billion and the next is Ishares Tr worth $52.9 billion, with 432,138 shares owned.
Currently, Atticus Wealth Management's portfolio is worth at least $301 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Atticus Wealth Management office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, E. Iv serves as the CCO at Atticus Wealth Management.
In the most recent 13F filing, Atticus Wealth Management revealed that it had opened a new position in
NEOS ETF Trust and bought 2,031 shares worth $102 million.
This means they effectively own approximately 0.1% of the company.
NEOS ETF Trust makes up
0.3%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NEOS ETF Trust by buying
88,564 additional shares.
This makes their stake in NEOS ETF Trust total 680,210 shares worth $33.9 billion.
NEOS ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Atticus Wealth Management is getting rid of from its portfolio.
Atticus Wealth Management closed its position in Laboratory Corp Amer Hldgs on 17th July 2024.
It sold the previously owned 277 shares for $60.5 million.
E. Iv also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $71.2 billion and 130,835 shares.
The two most similar investment funds to Atticus Wealth Management are Howard Hughes Medical Institute and Stewardship Advisors. They manage $301 billion and $301 billion respectively.
Atticus Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $90.6 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
5.07%
130,835
|
$71,203,671,000 | 23.63% |
| NEOS ETF Trust |
14.97%
680,210
|
$33,852,168,000 | 11.23% |
| Spdr Ser Tr |
5.63%
455,078
|
$23,854,327,000 | 7.92% |
| Ishares Tr |
2.01%
432,138
|
$52,933,793,000 | 17.57% |
| Apple Inc |
2.91%
47,842
|
$10,076,527,000 | 3.34% |
| Microsoft Corporation |
4.73%
15,727
|
$7,029,162,000 | 2.33% |
| Coca-Cola Co |
31.44%
74,890
|
$4,766,749,000 | 1.58% |
| J P Morgan Exchange Traded F |
14.22%
86,676
|
$4,382,173,000 | 1.45% |
| Select Sector Spdr Tr |
13.10%
68,850
|
$8,701,672,000 | 2.89% |
| Innovator ETFs Trust |
3.06%
436,249
|
$15,695,153,000 | 5.21% |
| Vanguard Index Fds |
5.00%
30,194
|
$6,696,122,000 | 2.22% |
| Vanguard Whitehall Fds |
0.80%
29,620
|
$3,446,809,000 | 1.14% |
| Spdr Gold Tr |
12.21%
15,095
|
$3,245,576,000 | 1.08% |
| Vanguard Specialized Funds |
2.46%
16,668
|
$3,042,707,000 | 1.01% |
| Costco Whsl Corp New |
2.26%
3,439
|
$2,923,036,000 | 0.97% |
| Alphabet Inc |
4.09%
19,373
|
$3,535,462,000 | 1.17% |
| Amazon.com Inc. |
5.51%
13,122
|
$2,535,827,000 | 0.84% |
| Ishares Inc |
5.81%
36,943
|
$2,184,007,000 | 0.72% |
| Vanguard World Fd |
5.83%
13,374
|
$3,385,608,000 | 1.12% |
| NVIDIA Corp |
951.15%
12,782
|
$1,579,072,000 | 0.52% |
| Eli Lilly Co |
3.62%
1,598
|
$1,446,387,000 | 0.48% |
| NextEra Energy Inc |
0.18%
18,380
|
$1,301,516,000 | 0.43% |
| Home Depot, Inc. |
0.55%
3,430
|
$1,180,610,000 | 0.39% |
| Visa Inc |
3.00%
3,812
|
$1,000,461,000 | 0.33% |
| Johnson Johnson |
16.13%
6,454
|
$943,365,000 | 0.31% |
| Procter And Gamble Co |
11.77%
5,225
|
$861,691,000 | 0.29% |
| Applied Matls Inc |
10.20%
3,054
|
$720,776,000 | 0.24% |
| Chevron Corp. |
0.34%
4,382
|
$685,360,000 | 0.23% |
| Jpmorgan Chase Co. |
7.68%
3,379
|
$683,348,000 | 0.23% |
| Mastercard Incorporated |
14.76%
1,478
|
$652,228,000 | 0.22% |
| Abbvie Inc |
6.87%
3,714
|
$637,106,000 | 0.21% |
| Mcdonalds Corp |
27.86%
2,470
|
$629,453,000 | 0.21% |
| Truist Finl Corp |
0.95%
15,634
|
$607,381,000 | 0.20% |
| Meta Platforms Inc |
1.02%
1,170
|
$590,177,000 | 0.20% |
| Netflix Inc. |
4.51%
804
|
$542,604,000 | 0.18% |
| Trade Desk Inc |
8.31%
5,477
|
$534,939,000 | 0.18% |
| Merck Co Inc |
3.26%
4,099
|
$507,493,000 | 0.17% |
| Fortinet Inc |
0.85%
8,140
|
$490,598,000 | 0.16% |
| Adobe Inc |
2.89%
854
|
$474,432,000 | 0.16% |
| Northrop Grumman Corp. |
No change
1,020
|
$444,669,000 | 0.15% |
| Broadcom Inc. |
12.33%
263
|
$421,701,000 | 0.14% |
| Palo Alto Networks Inc |
6.91%
1,223
|
$414,610,000 | 0.14% |
| General Dynamics Corp. |
5.64%
1,423
|
$412,870,000 | 0.14% |
| Unitedhealth Group Inc |
26.53%
763
|
$388,499,000 | 0.13% |
| Tesla Inc |
20.81%
1,895
|
$374,983,000 | 0.12% |
| Linde Plc. |
1.20%
824
|
$361,580,000 | 0.12% |
| First Tr Exch Traded Fd Iii |
30.37%
20,753
|
$360,274,000 | 0.12% |
| Exxon Mobil Corp. |
6.11%
3,039
|
$349,850,000 | 0.12% |
| Cummins Inc. |
No change
1,263
|
$349,763,000 | 0.12% |
| Intuit Inc |
8.63%
508
|
$333,710,000 | 0.11% |
| Coca Cola Cons Inc |
No change
300
|
$325,500,000 | 0.11% |
| Public Svc Enterprise Grp In |
No change
4,352
|
$320,743,000 | 0.11% |
| Air Prods Chems Inc |
9.81%
1,159
|
$299,065,000 | 0.10% |
| Becton Dickinson Co |
No change
1,232
|
$287,931,000 | 0.10% |
| Walmart Inc |
33.87%
4,166
|
$282,052,000 | 0.09% |
| Abbott Labs |
1.62%
2,673
|
$277,751,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
4.46%
24,066
|
$283,327,000 | 0.09% |
| Invesco Exchange Traded Fd T |
39.00%
1,641
|
$269,604,000 | 0.09% |
| Novo-nordisk A S |
0.64%
1,875
|
$267,638,000 | 0.09% |
| Vanguard Intl Equity Index F |
11.69%
6,941
|
$416,770,000 | 0.14% |
| Xylem Inc |
23.95%
1,946
|
$263,926,000 | 0.09% |
| Danaher Corp. |
No change
995
|
$248,601,000 | 0.08% |
| Realty Income Corp. |
12.65%
4,525
|
$238,995,000 | 0.08% |
| Pepsico Inc |
25.69%
1,371
|
$226,139,000 | 0.08% |
| Oracle Corp. |
16.24%
1,553
|
$219,292,000 | 0.07% |
| Lowes Cos Inc |
No change
946
|
$208,556,000 | 0.07% |
| Honeywell International Inc |
22.12%
968
|
$206,707,000 | 0.07% |
| Accenture Plc Ireland |
10.83%
675
|
$204,802,000 | 0.07% |
| Elevance Health Inc |
No change
349
|
$189,236,000 | 0.06% |
| Ecolab, Inc. |
No change
777
|
$184,926,000 | 0.06% |
| Verizon Communications Inc |
2.71%
4,431
|
$182,740,000 | 0.06% |
| Disney Walt Co |
0.22%
1,798
|
$178,514,000 | 0.06% |
| Public Storage Oper Co |
66.13%
618
|
$177,880,000 | 0.06% |
| Vanguard Scottsdale Fds |
1.31%
4,360
|
$278,365,000 | 0.09% |
| Goldman Sachs Group, Inc. |
No change
380
|
$171,882,000 | 0.06% |
| Wisdomtree Tr |
18.23%
5,676
|
$288,380,000 | 0.10% |
| Tractor Supply Co. |
33.92%
604
|
$163,119,000 | 0.05% |
| Att Inc |
21.77%
8,468
|
$161,821,000 | 0.05% |
| International Business Machs |
38.02%
931
|
$160,995,000 | 0.05% |
| RTX Corp |
No change
1,557
|
$156,308,000 | 0.05% |
| Exchange Traded Concepts Tru |
7.14%
9,766
|
$148,925,000 | 0.05% |
| Union Pac Corp |
No change
655
|
$148,201,000 | 0.05% |
| Arista Networks Inc |
49.64%
419
|
$146,852,000 | 0.05% |
| Rbb Fd Inc |
40.77%
2,911
|
$145,786,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
44.37%
262
|
$145,094,000 | 0.05% |
| Intuitive Surgical Inc |
35.86%
322
|
$143,242,000 | 0.05% |
| American Tower Corp. |
23.40%
730
|
$141,814,000 | 0.05% |
| Parker-Hannifin Corp. |
No change
275
|
$139,098,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
4.59%
775
|
$134,703,000 | 0.04% |
| Cion Invt Corp |
No change
10,594
|
$128,400,000 | 0.04% |
| Blackstone Inc |
No change
1,000
|
$123,800,000 | 0.04% |
| Lam Research Corp. |
0.87%
116
|
$123,201,000 | 0.04% |
| First Solar Inc |
No change
534
|
$120,396,000 | 0.04% |
| Analog Devices Inc. |
3.74%
527
|
$120,294,000 | 0.04% |
| Quanta Svcs Inc |
No change
468
|
$118,915,000 | 0.04% |
| Corteva Inc |
No change
2,166
|
$116,835,000 | 0.04% |
| Progressive Corp. |
No change
539
|
$111,956,000 | 0.04% |
| Kimberly-Clark Corp. |
21.39%
790
|
$109,112,000 | 0.04% |
| Cbre Gbl Real Estate Inc Fd |
9.39%
21,514
|
$108,433,000 | 0.04% |
| Schwab Strategic Tr |
17.17%
1,877
|
$117,624,000 | 0.04% |
| L3Harris Technologies Inc |
46.15%
475
|
$106,676,000 | 0.04% |
| Zoetis Inc |
7.54%
613
|
$106,270,000 | 0.04% |
| Caterpillar Inc. |
2.93%
316
|
$105,260,000 | 0.03% |
| Brown Brown Inc |
No change
1,170
|
$104,610,000 | 0.03% |
| Clean Harbors, Inc. |
No change
454
|
$102,673,000 | 0.03% |
| NEOS ETF Trust |
Opened
2,031
|
$101,855,000 | 0.03% |
| Ishares Inc |
Opened
1,460
|
$99,627,000 | 0.03% |
| Schwab Charles Corp |
No change
1,341
|
$98,828,000 | 0.03% |
| Conocophillips |
No change
847
|
$96,880,000 | 0.03% |
| Blackrock Inc. |
No change
121
|
$95,266,000 | 0.03% |
| Tenaya Therapeutics Inc |
45.92%
30,563
|
$94,746,000 | 0.03% |
| Uber Technologies Inc |
10.48%
1,298
|
$94,339,000 | 0.03% |
| Grainger W W Inc |
No change
104
|
$93,865,000 | 0.03% |
| Alps Etf Tr |
21.75%
1,948
|
$93,478,000 | 0.03% |
| EQT Corp |
No change
2,446
|
$90,454,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,830
|
$92,018,000 | 0.03% |
| Crowdstrike Holdings Inc |
89.83%
224
|
$85,835,000 | 0.03% |
| Vertiv Holdings Co |
193.98%
976
|
$84,524,000 | 0.03% |
| Morgan Stanley |
No change
855
|
$83,098,000 | 0.03% |
| Allstate Corp (The) |
No change
512
|
$81,746,000 | 0.03% |
| Bank America Corp |
6.69%
2,035
|
$80,932,000 | 0.03% |
| Norfolk Southn Corp |
No change
365
|
$78,362,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
1.70%
2,636
|
$78,015,000 | 0.03% |
| CBAK Energy Technology Inc |
No change
55,000
|
$75,350,000 | 0.03% |
| Boeing Co. |
0.24%
413
|
$75,171,000 | 0.02% |
| Factset Resh Sys Inc |
No change
182
|
$74,306,000 | 0.02% |
| Duke Energy Corp. |
27.39%
721
|
$72,266,000 | 0.02% |
| Paccar Inc. |
No change
696
|
$71,660,000 | 0.02% |
| Aflac Inc. |
5.87%
802
|
$71,627,000 | 0.02% |
| Sysco Corp. |
No change
1,000
|
$71,390,000 | 0.02% |
| Comcast Corp New |
No change
1,821
|
$71,311,000 | 0.02% |
| Automatic Data Processing In |
4.56%
298
|
$71,130,000 | 0.02% |
| DTE Energy Co. |
No change
635
|
$70,492,000 | 0.02% |
| Altria Group Inc. |
0.52%
1,539
|
$70,082,000 | 0.02% |
| Texas Instrs Inc |
45.38%
355
|
$69,107,000 | 0.02% |
| Tetra Tech, Inc. |
No change
336
|
$68,706,000 | 0.02% |
| Sp Global Inc |
No change
154
|
$68,684,000 | 0.02% |
| Medical Pptys Trust Inc |
16.01%
15,329
|
$66,069,000 | 0.02% |
| Ishares Gold Tr |
No change
1,500
|
$65,895,000 | 0.02% |
| Steel Dynamics Inc. |
No change
500
|
$64,750,000 | 0.02% |
| Paychex Inc. |
No change
530
|
$62,837,000 | 0.02% |
| Stryker Corp. |
No change
184
|
$62,606,000 | 0.02% |
| Wells Fargo Co New |
No change
1,050
|
$62,360,000 | 0.02% |
| United Parcel Service, Inc. |
15.11%
455
|
$62,307,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
277
|
$60,514,000 | |
| Sterling Infrastructure Inc |
No change
500
|
$59,170,000 | 0.02% |
| Henry Jack Assoc Inc |
No change
355
|
$58,938,000 | 0.02% |
| American Elec Pwr Co Inc |
No change
666
|
$58,435,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
244
|
$57,819,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
276
|
$56,169,000 | 0.02% |
| Dollar Tree Inc |
No change
522
|
$55,734,000 | 0.02% |
| Fs Kkr Cap Corp |
38.66%
2,792
|
$55,087,000 | 0.02% |
| AMGEN Inc. |
No change
176
|
$54,923,000 | 0.02% |
| Darling Ingredients Inc |
No change
1,477
|
$54,280,000 | 0.02% |
| Montrose Environmental Group, Inc. |
No change
1,200
|
$53,472,000 | 0.02% |
| Bristol-Myers Squibb Co. |
55.04%
1,266
|
$52,559,000 | 0.02% |
| Advanced Micro Devices Inc. |
0.31%
322
|
$52,232,000 | 0.02% |
| Mondelez International Inc. |
No change
780
|
$51,044,000 | 0.02% |
| Annaly Capital Management In |
16.11%
2,625
|
$50,027,000 | 0.02% |
| Nxp Semiconductors N V |
35.76%
185
|
$49,782,000 | 0.02% |
| Axalta Coating Sys Ltd |
No change
1,451
|
$49,581,000 | 0.02% |
| Moodys Corp |
20.69%
115
|
$48,407,000 | 0.02% |
| Sanofi |
No change
990
|
$48,035,000 | 0.02% |
| Oge Energy Corp. |
No change
1,332
|
$47,553,000 | 0.02% |
| Global X Fds |
17.90%
6,312
|
$130,677,000 | 0.04% |
| Enphase Energy Inc |
No change
466
|
$46,465,000 | 0.02% |
| Biogen Inc |
No change
200
|
$46,364,000 | 0.02% |
| Philip Morris International Inc |
46.89%
453
|
$45,932,000 | 0.02% |
| Abrdn Total Dynamic Dividend |
37.35%
5,343
|
$44,935,000 | 0.01% |
| Fidelity Covington Trust |
No change
640
|
$43,904,000 | 0.01% |
| Vanguard World Fd |
Closed
502
|
$62,033,000 | |
| CME Group Inc |
Closed
200
|
$43,058,000 | |
| Quest Diagnostics, Inc. |
Closed
320
|
$42,596,000 | |
| Etf Ser Solutions |
Closed
1,788
|
$42,222,000 | |
| nVent Electric plc |
No change
550
|
$42,136,000 | 0.01% |
| T-Mobile US Inc |
56.39%
239
|
$42,117,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
650
|
$40,723,000 | 0.01% |
| CBRE Group Inc |
No change
455
|
$40,546,000 | 0.01% |
| Sap SE |
Opened
200
|
$40,342,000 | 0.01% |
| Booking Holdings Inc |
9.09%
10
|
$39,615,000 | 0.01% |
| Unilever plc |
No change
719
|
$39,538,000 | 0.01% |
| Freeport-McMoRan Inc |
72.60%
800
|
$38,880,000 | 0.01% |
| The Southern Co. |
28.67%
500
|
$38,785,000 | 0.01% |
| Target Corp |
No change
257
|
$38,093,000 | 0.01% |
| Genuine Parts Co. |
17.91%
275
|
$38,038,000 | 0.01% |
| Mccormick Co Inc |
No change
500
|
$35,470,000 | 0.01% |
| Intercontinental Exchange In |
0.40%
248
|
$33,906,000 | 0.01% |
| Macom Tech Solutions Hldgs I |
No change
300
|
$33,441,000 | 0.01% |
| Otter Tail Corporation |
Opened
372
|
$32,584,000 | 0.01% |
| Lennar Corp. |
0.45%
221
|
$33,102,000 | 0.01% |
| Ally Finl Inc |
No change
816
|
$32,371,000 | 0.01% |
| Deere Co |
No change
86
|
$32,103,000 | 0.01% |
| Blackrock Cr Allocation Inco |
196.40%
2,964
|
$31,745,000 | 0.01% |
| Otis Worldwide Corporation |
No change
324
|
$31,189,000 | 0.01% |
| Agree Rlty Corp |
No change
500
|
$30,970,000 | 0.01% |
| Omega Healthcare Invs Inc |
No change
900
|
$30,825,000 | 0.01% |
| Flex Ltd |
No change
1,000
|
$29,490,000 | 0.01% |
| Tko Group Holdings Inc |
No change
271
|
$29,266,000 | 0.01% |
| Dominion Energy Inc |
No change
593
|
$29,057,000 | 0.01% |
| Eaton Vance Flting Rate Inc |
No change
2,160
|
$28,988,000 | 0.01% |
| Chubb Limited |
No change
113
|
$28,825,000 | 0.01% |
| Edison Intl |
No change
400
|
$28,724,000 | 0.01% |
| Ross Stores, Inc. |
No change
195
|
$28,338,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
527
|
$28,058,000 | 0.01% |
| Veeva Sys Inc |
No change
150
|
$27,452,000 | 0.01% |
| Brookfield Renewable Partner |
No change
1,057
|
$26,182,000 | 0.01% |
| Starbucks Corp. |
No change
330
|
$25,691,000 | 0.01% |
| Transdigm Group Incorporated |
No change
20
|
$25,553,000 | 0.01% |
| Brown-Forman Corporation |
No change
580
|
$25,051,000 | 0.01% |
| Emerson Elec Co |
No change
227
|
$25,007,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
491
|
$24,055,000 | 0.01% |
| Deutsche Bank A G |
No change
1,500
|
$23,910,000 | 0.01% |
| City Hldg Co |
No change
220
|
$23,375,000 | 0.01% |
| American Express Co. |
No change
100
|
$23,155,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
107
|
$22,916,000 | 0.01% |
| Flaherty Crumrine Pfd Inco |
1.73%
2,702
|
$22,885,000 | 0.01% |
| Phillips 66 |
No change
160
|
$22,588,000 | 0.01% |
| General Mls Inc |
0.56%
356
|
$22,536,000 | 0.01% |
| Dt Midstream Inc |
No change
317
|
$22,517,000 | 0.01% |
| Asml Holding N V |
No change
22
|
$22,501,000 | 0.01% |
| Cisco Sys Inc |
3.73%
465
|
$22,093,000 | 0.01% |
| Snap Inc |
No change
1,299
|
$21,577,000 | 0.01% |
| Vanguard Tax-managed Fds |
4.19%
435
|
$21,515,000 | 0.01% |
| Jefferies Finl Group Inc |
No change
425
|
$21,148,000 | 0.01% |
| Alliant Energy Corp. |
Opened
407
|
$20,717,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
363
|
$20,249,000 | 0.01% |
| Corpay Inc |
No change
76
|
$20,248,000 | 0.01% |
| Nike, Inc. |
No change
261
|
$19,672,000 | 0.01% |
| Shopify Inc |
Closed
250
|
$19,293,000 | |
| KBR Inc |
Closed
300
|
$19,098,000 | |
| Colgate-Palmolive Co. |
No change
196
|
$19,020,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
95
|
$18,715,000 | 0.01% |
| General Mtrs Co |
No change
399
|
$18,538,000 | 0.01% |
| Calumet Specialty Prods Part |
No change
1,150
|
$18,458,000 | 0.01% |
| Clorox Co. |
No change
134
|
$18,287,000 | 0.01% |
| Peakstone Realty Trust |
35.05%
1,716
|
$18,190,000 | 0.01% |
| ServiceNow Inc |
No change
23
|
$18,094,000 | 0.01% |
| Virtus Dividend Interest P |
Opened
1,432
|
$17,585,000 | 0.01% |
| Fluence Energy Inc |
No change
1,013
|
$17,566,000 | 0.01% |
| Blackrock Esg Cap Allc Term |
Opened
1,000
|
$17,540,000 | 0.01% |
| VanEck ETF Trust |
No change
101
|
$17,299,000 | 0.01% |
| Ameresco Inc. |
No change
600
|
$17,286,000 | 0.01% |
| WEC Energy Group Inc |
No change
220
|
$17,262,000 | 0.01% |
| Veralto Corp |
No change
177
|
$16,899,000 | 0.01% |
| Fortive Corp |
No change
227
|
$16,821,000 | 0.01% |
| MGM Resorts International |
60.52%
377
|
$16,754,000 | 0.01% |
| Ishares Tr |
Opened
56
|
$16,663,000 | 0.01% |
| Energy Transfer L P |
72.79%
1,023
|
$16,594,000 | 0.01% |
| Tjx Cos Inc New |
No change
150
|
$16,515,000 | 0.01% |
| Ormat Technologies Inc |
0.44%
226
|
$16,179,000 | 0.01% |
| Mckesson Corporation |
Closed
30
|
$16,106,000 | |
| Spdr Index Shs Fds |
Closed
480
|
$16,085,000 | |
| Best Buy Co. Inc. |
Closed
192
|
$15,789,000 | |
| GSK Plc |
No change
400
|
$15,400,000 | 0.01% |
| Coterra Energy Inc |
Closed
550
|
$15,334,000 | |
| Cognizant Technology Solutio |
0.46%
220
|
$14,988,000 | 0.00% |
| Infosys Ltd |
No change
800
|
$14,896,000 | 0.00% |
| Vanguard Charlotte Fds |
11.11%
304
|
$14,808,000 | 0.00% |
| CVS Health Corp |
0.40%
250
|
$14,765,000 | 0.00% |
| Workday Inc |
12.00%
66
|
$14,755,000 | 0.00% |
| Axon Enterprise Inc |
No change
50
|
$14,712,000 | 0.00% |
| Schwab Strategic Tr |
Closed
193
|
$14,665,000 | |
| Synaptics Inc |
Closed
150
|
$14,634,000 | |
| Synopsys, Inc. |
Closed
25
|
$14,288,000 | |
| New Jersey Res Corp |
No change
330
|
$14,105,000 | 0.00% |
| Kkr Co Inc |
No change
133
|
$13,997,000 | 0.00% |
| Citigroup Inc |
0.46%
217
|
$13,802,000 | 0.00% |
| Smucker J M Co |
No change
124
|
$13,521,000 | 0.00% |
| Amphenol Corp. |
100.00%
200
|
$13,474,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
352
|
$21,709,000 | |
| Eversource Energy |
No change
227
|
$12,874,000 | 0.00% |
| Blackrock Cap Allocation Ter |
Opened
780
|
$12,800,000 | 0.00% |
| Pfizer Inc. |
66.44%
451
|
$12,627,000 | 0.00% |
| 3M Co. |
No change
123
|
$12,570,000 | 0.00% |
| Marvell Technology Inc |
No change
176
|
$12,303,000 | 0.00% |
| Xcel Energy Inc. |
No change
230
|
$12,285,000 | 0.00% |
| Salesforce Inc |
30.56%
47
|
$12,093,000 | 0.00% |
| Digital Rlty Tr Inc |
1.28%
79
|
$11,988,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
125
|
$11,950,000 | |
| Manchester Utd Plc New |
No change
738
|
$11,912,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
414
|
$11,750,000 | 0.00% |
| Moleculin Biotech Inc |
No change
3,334
|
$11,736,000 | 0.00% |
| Ishares Silver Tr |
No change
436
|
$11,585,000 | 0.00% |
| Sherwin-Williams Co. |
No change
38
|
$11,341,000 | 0.00% |
| Humana Inc. |
No change
30
|
$11,210,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
127
|
$11,192,000 | 0.00% |
| Intel Corp. |
21.66%
358
|
$11,090,000 | 0.00% |
| Price T Rowe Group Inc |
No change
94
|
$10,840,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
150
|
$10,800,000 | 0.00% |
| Firstenergy Corp. |
No change
281
|
$10,754,000 | 0.00% |
| Ppg Inds Inc |
No change
85
|
$10,701,000 | 0.00% |
| Proshares Tr |
Opened
489
|
$21,072,000 | 0.01% |
| Bath Body Works Inc |
No change
267
|
$10,427,000 | 0.00% |
| Church Dwight Co Inc |
No change
100
|
$10,368,000 | 0.00% |
| Dollar Gen Corp New |
No change
78
|
$10,314,000 | 0.00% |
| Western Asset Global Corp De |
No change
840
|
$10,257,000 | 0.00% |
| Roper Technologies Inc |
No change
18
|
$10,146,000 | 0.00% |
| Cencora Inc. |
No change
45
|
$10,139,000 | 0.00% |
| Carlyle Group Inc (The) |
No change
250
|
$10,038,000 | 0.00% |
| Nuveen Cr Strategies Income |
Opened
1,799
|
$9,985,000 | 0.00% |
| Advent Conv Income Fd |
Opened
837
|
$9,978,000 | 0.00% |
| Alcoa Corp |
No change
250
|
$9,945,000 | 0.00% |
| Blackrock Enhanced Global Di |
Opened
903
|
$9,581,000 | 0.00% |
| Southwest Airls Co |
No change
328
|
$9,383,000 | 0.00% |
| Lockheed Martin Corp. |
61.54%
20
|
$9,342,000 | 0.00% |
| Aptargroup Inc. |
No change
66
|
$9,294,000 | 0.00% |
| CIENA Corp. |
51.28%
190
|
$9,155,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
19
|
$8,906,000 | 0.00% |
| Mfs Multimarket Income Tr |
Opened
1,854
|
$8,677,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
32
|
$8,400,000 | |
| Las Vegas Sands Corp |
No change
189
|
$8,364,000 | 0.00% |
| Vanguard Mun Bd Fds |
Closed
163
|
$8,248,000 | |
| Arm Holdings Plc |
93.30%
50
|
$8,181,000 | 0.00% |
| Nextracker Inc |
No change
174
|
$8,158,000 | 0.00% |
| NVR Inc. |
Closed
1
|
$8,100,000 | |
| Lincoln Natl Corp Ind |
Closed
250
|
$7,986,000 | |
| Eaton Corp Plc |
Closed
25
|
$7,817,000 | |
| Dropbox Inc |
No change
345
|
$7,753,000 | 0.00% |
| Medtronic Plc |
No change
98
|
$7,714,000 | 0.00% |
| Teradyne, Inc. |
No change
50
|
$7,415,000 | 0.00% |
| Kohls Corp |
Closed
250
|
$7,288,000 | |
| Stericycle Inc. |
Opened
125
|
$7,267,000 | 0.00% |
| Nuveen Real Asset Income G |
Opened
591
|
$7,193,000 | 0.00% |
| CMS Energy Corporation |
No change
120
|
$7,144,000 | 0.00% |
| Ishares Tr |
Closed
238
|
$14,079,000 | |
| Vanguard Bd Index Fds |
38.51%
107
|
$7,763,000 | 0.00% |
| Pennymac Mtg Invt Tr |
No change
500
|
$6,875,000 | 0.00% |
| QuantumScape Corporation |
No change
1,361
|
$6,697,000 | 0.00% |
| New York Cmnty Bancorp Inc |
0.15%
2,003
|
$6,450,000 | 0.00% |
| Fortrea Hldgs Inc |
0.36%
276
|
$6,442,000 | 0.00% |
| Polaris Inc |
No change
80
|
$6,265,000 | 0.00% |
| Dominos Pizza Inc |
No change
12
|
$6,196,000 | 0.00% |
| XPO Inc |
Closed
50
|
$6,102,000 | |
| Atmos Energy Corp. |
No change
50
|
$5,833,000 | 0.00% |
| Constellation Energy Corp |
Opened
28
|
$5,608,000 | 0.00% |
| Equinor ASA |
Closed
200
|
$5,406,000 | |
| Nexstar Media Group Inc |
15.79%
32
|
$5,378,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
400
|
$5,368,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
40
|
$5,167,000 | 0.00% |
| Federal Rlty Invt Tr New |
No change
50
|
$5,049,000 | 0.00% |
| Zebra Technologies Corporati |
No change
16
|
$4,943,000 | 0.00% |
| Crown Castle Inc |
No change
50
|
$4,885,000 | 0.00% |
| Home Bancshares Inc |
No change
200
|
$4,792,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
3,160
|
$4,772,000 | 0.00% |
| Watsco, Inc. |
Closed
11
|
$4,752,000 | |
| Devon Energy Corp. |
Opened
100
|
$4,740,000 | 0.00% |
| Airbnb, Inc. |
89.60%
31
|
$4,701,000 | 0.00% |
| Sirius XM Holdings Inc |
0.69%
1,602
|
$4,534,000 | 0.00% |
| TransUnion |
No change
61
|
$4,524,000 | 0.00% |
| Carrier Global Corporation |
No change
70
|
$4,416,000 | 0.00% |
| Qualcomm, Inc. |
2,100.00%
22
|
$4,382,000 | 0.00% |
| Align Technology, Inc. |
No change
17
|
$4,105,000 | 0.00% |
| Micron Technology Inc. |
Opened
31
|
$4,078,000 | 0.00% |
| Hut 8 Corp |
10.30%
270
|
$4,048,000 | 0.00% |
| Marinemax, Inc. |
No change
125
|
$4,047,000 | 0.00% |
| Cadence Design System Inc |
Opened
13
|
$4,001,000 | 0.00% |
| Nikola Corporation |
Closed
3,795
|
$3,947,000 | |
| Arhaus Inc |
No change
225
|
$3,812,000 | 0.00% |
| Blackrock Etf Trust |
67.60%
81
|
$3,803,000 | 0.00% |
| Moderna Inc |
Opened
32
|
$3,800,000 | 0.00% |
| Catalent Inc. |
No change
64
|
$3,599,000 | 0.00% |
| Etsy Inc |
No change
60
|
$3,539,000 | 0.00% |
| Snowflake Inc. |
No change
26
|
$3,513,000 | 0.00% |
| Halliburton Co. |
Opened
100
|
$3,378,000 | 0.00% |
| V F Corp |
No change
245
|
$3,308,000 | 0.00% |
| Agnc Invt Corp |
Closed
300
|
$2,970,000 | |
| MongoDB Inc |
No change
11
|
$2,750,000 | 0.00% |
| Datadog Inc |
74.07%
21
|
$2,724,000 | 0.00% |
| Block Inc |
No change
42
|
$2,709,000 | 0.00% |
| Progyny Inc |
54.10%
94
|
$2,690,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
1,000
|
$2,670,000 | 0.00% |
| Ball Corp. |
No change
41
|
$2,461,000 | 0.00% |
| Astrazeneca plc |
14.29%
30
|
$2,340,000 | 0.00% |
| Rave Restaurant Group Inc |
No change
1,170
|
$2,317,000 | 0.00% |
| Prologis Inc |
Opened
20
|
$2,247,000 | 0.00% |
| Vizio Hldg Corp |
No change
200
|
$2,160,000 | 0.00% |
| e.l.f. Beauty Inc |
No change
10
|
$2,108,000 | 0.00% |
| PayPal Holdings Inc |
No change
35
|
$2,032,000 | 0.00% |
| Mdu Res Group Inc |
No change
80
|
$2,008,000 | 0.00% |
| Bio Rad Labs Inc |
No change
7
|
$1,912,000 | 0.00% |
| Match Group Inc. |
No change
62
|
$1,884,000 | 0.00% |
| Medpace Holdings Inc |
No change
4
|
$1,648,000 | 0.00% |
| Spdr Ser Tr |
Closed
112
|
$3,132,000 | |
| Axcelis Technologies Inc |
No change
11
|
$1,565,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
4
|
$1,563,000 | |
| Solventum Corp |
Opened
29
|
$1,534,000 | 0.00% |
| Western Alliance Bancorp |
No change
24
|
$1,533,000 | 0.00% |
| Lyft Inc |
No change
106
|
$1,495,000 | 0.00% |
| Sonos Inc |
No change
100
|
$1,476,000 | 0.00% |
| Crocs Inc |
No change
10
|
$1,460,000 | 0.00% |
| Kenvue Inc |
No change
80
|
$1,455,000 | 0.00% |
| Lithium Americas Argentina C |
No change
445
|
$1,424,000 | 0.00% |
| Knife River Corp |
No change
20
|
$1,403,000 | 0.00% |
| Pacer Fds Tr |
No change
25
|
$1,363,000 | 0.00% |
| BILL Holdings Inc |
No change
24
|
$1,263,000 | 0.00% |
| W T Offshore Inc |
Closed
456
|
$1,209,000 | |
| Axsome Therapeutics Inc |
No change
15
|
$1,208,000 | 0.00% |
| Applied Digital Corp |
Closed
281
|
$1,203,000 | |
| Spdr Dow Jones Indl Average |
Closed
3
|
$1,194,000 | |
| Lithium Amers Corp New |
No change
445
|
$1,193,000 | 0.00% |
| Ulta Beauty Inc |
97.66%
3
|
$1,158,000 | 0.00% |
| Arcos Dorados Holdings Inc |
No change
128
|
$1,154,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Closed
750
|
$1,110,000 | |
| Builders Firstsource Inc |
No change
8
|
$1,108,000 | 0.00% |
| Snap-on, Inc. |
No change
4
|
$1,080,000 | 0.00% |
| Oreilly Automotive Inc |
88.89%
1
|
$1,057,000 | 0.00% |
| Nikola Corporation |
Opened
125
|
$1,024,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
29
|
$1,010,000 | |
| Amc Entmt Hldgs Inc |
Opened
200
|
$996,000 | 0.00% |
| Deckers Outdoor Corp. |
No change
1
|
$968,000 | 0.00% |
| Vodafone Group plc |
Opened
105
|
$932,000 | 0.00% |
| Molson Coors Beverage Company |
6.67%
16
|
$789,000 | 0.00% |
| Freyr Battery Inc |
No change
460
|
$782,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
2
|
$670,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
2
|
$659,000 | 0.00% |
| Pacer Fds Tr |
Closed
19
|
$545,000 | |
| Wabtec |
No change
3
|
$475,000 | 0.00% |
| Embecta Corp |
No change
38
|
$475,000 | 0.00% |
| AbCellera Biologics Inc. |
Closed
100
|
$453,000 | |
| Rocket Lab Usa Inc |
No change
89
|
$428,000 | 0.00% |
| MetLife, Inc. |
Closed
5
|
$371,000 | |
| Warner Bros.Discovery Inc |
258.33%
43
|
$320,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
12
|
$316,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Opened
37
|
$312,000 | 0.00% |
| Olaplex Hldgs Inc |
No change
191
|
$295,000 | 0.00% |
| Sphere Entertainment Co |
No change
8
|
$281,000 | 0.00% |
| Madison Square Garden Entmt |
No change
8
|
$274,000 | 0.00% |
| Albertsons Cos Inc |
No change
11
|
$224,000 | 0.00% |
| Duolingo, Inc. |
50.00%
1
|
$209,000 | 0.00% |
| Zoom Video Communications In |
No change
3
|
$178,000 | 0.00% |
| BioNTech SE |
No change
2
|
$161,000 | 0.00% |
| Viatris Inc. |
1,200.00%
13
|
$139,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
1
|
$104,000 | 0.00% |
| Li-cycle Holdings Corp |
Closed
100
|
$103,000 | |
| Orion Office REIT Inc. |
No change
26
|
$94,000 | 0.00% |
| Chegg Inc |
86.67%
28
|
$89,000 | 0.00% |
| Li-cycle Holdings Corp |
Opened
12
|
$79,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
4
|
$61,000 | |
| Luminar Technologies, Inc. |
No change
34
|
$51,000 | 0.00% |
| Zim Integrated Shipping Serv |
No change
2
|
$45,000 | 0.00% |
| Avantor, Inc. |
No change
1
|
$22,000 | 0.00% |
| Blackrock Enhanced Equity Di |
No change
0
|
$1,000 | 0.00% |
| Pimco Etf Tr |
No change
0
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 443 holdings | |||