Atticus Wealth Management

Atticus Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 345 positions in its portfolio as reported in the December 2020 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) 16.4 $33M 87k 373.87
Select Sector Spdr Tr Technology (XLK) 4.2 $8.4M 65k 130.03
Apple (AAPL) 3.9 $7.7M 58k 132.69
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.7 $7.4M 126k 58.52
Ishares Tr S&p 100 Etf (OEF) 3.7 $7.3M 43k 171.64
Coca-Cola Company (KO) 3.4 $6.8M 124k 54.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $6.8M 42k 160.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $6.6M 58k 113.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $4.8M 55k 86.37
Microsoft Corporation (MSFT) 2.2 $4.3M 19k 222.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.1 $4.2M 274k 15.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.1M 13k 313.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.4M 15k 229.84
Amazon (AMZN) 1.6 $3.2M 988.00 3257.09
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $3.1M 80k 38.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $3.1M 104k 29.48
Select Sector Spdr Tr Communication (XLC) 1.5 $3.0M 45k 67.49
Vanguard Index Fds Large Cap Etf (VV) 1.4 $2.9M 16k 175.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.9M 31k 91.51
Medical Properties Trust (MPW) 1.4 $2.8M 128k 21.79
Realty Income (O) 1.4 $2.7M 44k 62.17
Home Depot (HD) 1.3 $2.6M 9.6k 265.65
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.2M 11k 196.09
The Trade Desk Com Cl A (TTD) 1.0 $2.0M 2.6k 800.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $2.0M 22k 88.53
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.9M 13k 141.18
Walt Disney Company (DIS) 0.9 $1.7M 9.7k 181.22
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.7M 4.8k 353.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.7M 17k 102.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 960.00 1753.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.6M 26k 63.83
Ishares Tr Mbs Etf (MBB) 0.8 $1.6M 15k 110.14
Nextera Energy (NEE) 0.8 $1.5M 20k 77.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.5M 54k 27.23
Merck & Co (MRK) 0.6 $1.2M 15k 81.80
Ishares Tr Short Treas Bd (SHV) 0.6 $1.1M 10k 110.53
Visa Com Cl A (V) 0.6 $1.1M 5.1k 218.74
Johnson & Johnson (JNJ) 0.5 $1.1M 6.9k 157.38
Truist Financial Corp equities (TFC) 0.5 $1.1M 23k 47.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.0M 9.8k 105.93
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 2.9k 357.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.0M 18k 55.17
Procter & Gamble Company (PG) 0.5 $979k 7.0k 139.10
Adobe Systems Incorporated (ADBE) 0.4 $882k 1.8k 500.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $850k 13k 67.45
salesforce (CRM) 0.4 $833k 3.7k 222.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $829k 3.9k 212.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $811k 3.5k 231.85
Costco Wholesale Corporation (COST) 0.4 $770k 2.0k 376.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $631k 6.5k 97.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $611k 3.7k 164.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $588k 12k 50.80
Tesla Motors (TSLA) 0.3 $583k 826.00 705.81
Facebook Cl A (META) 0.3 $549k 2.0k 273.41
Newmont Mining Corporation (NEM) 0.3 $537k 9.0k 59.86
Netflix (NFLX) 0.3 $521k 964.00 540.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $512k 3.2k 157.88
Allstate Corporation (ALL) 0.2 $487k 4.4k 109.91
Datadog Cl A Com (DDOG) 0.2 $487k 5.0k 98.38
Verizon Communications (VZ) 0.2 $478k 8.1k 58.81
Paypal Holdings (PYPL) 0.2 $467k 2.0k 234.09
Veeva Sys Cl A Com (VEEV) 0.2 $449k 1.6k 272.29
Abbott Laboratories (ABT) 0.2 $435k 4.0k 109.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $418k 3.0k 138.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $397k 2.8k 142.04
Pepsi (PEP) 0.2 $390k 2.6k 148.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $389k 222.00 1752.25
Eli Lilly & Co. (LLY) 0.2 $387k 2.3k 169.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $369k 4.2k 87.30
Abbvie (ABBV) 0.2 $362k 3.4k 107.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $357k 4.3k 83.31
Docusign (DOCU) 0.2 $353k 1.6k 222.43
Advanced Micro Devices (AMD) 0.2 $348k 3.8k 91.65
McDonald's Corporation (MCD) 0.2 $348k 1.6k 214.42
Air Products & Chemicals (APD) 0.2 $342k 1.3k 273.38
Thermo Fisher Scientific (TMO) 0.2 $341k 733.00 465.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $321k 2.7k 118.93
Chevron Corporation (CVX) 0.2 $317k 3.8k 84.42
Charles Schwab Corporation (SCHW) 0.2 $315k 5.9k 53.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $299k 1.7k 178.40
At&t (T) 0.1 $297k 10k 28.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $291k 2.4k 120.25
Cummins (CMI) 0.1 $287k 1.3k 227.24
Peloton Interactive Cl A Com (PTON) 0.1 $268k 1.8k 151.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $265k 2.2k 118.30
NVIDIA Corporation (NVDA) 0.1 $262k 501.00 522.95
JPMorgan Chase & Co. (JPM) 0.1 $261k 2.1k 126.88
Becton, Dickinson and (BDX) 0.1 $257k 1.0k 249.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $245k 3.0k 81.29
Netease Sponsored Ads (NTES) 0.1 $239k 2.5k 95.64
Square Cl A (SQ) 0.1 $238k 1.1k 217.95
Applied Materials (AMAT) 0.1 $236k 2.7k 86.42
Fortinet (FTNT) 0.1 $230k 1.6k 148.29
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $223k 3.2k 70.30
Intel Corporation (INTC) 0.1 $220k 4.4k 49.72
Danaher Corporation (DHR) 0.1 $214k 965.00 221.76
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.6k 134.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $196k 830.00 236.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $190k 7.0k 27.14
Ishares Tr Select Divid Etf (DVY) 0.1 $190k 2.0k 96.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $190k 3.0k 62.66
Dominion Resources (D) 0.1 $187k 2.5k 75.16
Gilead Sciences (GILD) 0.1 $185k 3.2k 58.21
Linde SHS 0.1 $184k 700.00 262.86
Southern Company (SO) 0.1 $184k 3.0k 61.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $180k 2.5k 72.90
Broadcom (AVGO) 0.1 $178k 407.00 437.35
Ecolab (ECL) 0.1 $177k 816.00 216.91
CVS Caremark Corporation (CVS) 0.1 $174k 2.6k 68.21
Qualcomm (QCOM) 0.1 $173k 1.1k 152.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $173k 1.8k 97.08
Fastly Cl A (FSLY) 0.1 $171k 2.0k 87.42
American Tower Reit (AMT) 0.1 $168k 750.00 224.00
Lowe's Companies (LOW) 0.1 $167k 1.0k 160.27
Rockwell Automation (ROK) 0.1 $166k 660.00 251.52
Boeing Company (BA) 0.1 $165k 771.00 214.01
Pfizer (PFE) 0.1 $163k 4.4k 36.86
Target Corporation (TGT) 0.1 $162k 915.00 177.05
Humana (HUM) 0.1 $161k 393.00 409.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $159k 711.00 223.63
Ishares Tr Nasdaq Biotech (IBB) 0.1 $158k 1.0k 151.20
Intuit (INTU) 0.1 $151k 398.00 379.40
Sherwin-Williams Company (SHW) 0.1 $151k 206.00 733.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $151k 403.00 374.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $148k 1.9k 79.48
Wal-Mart Stores (WMT) 0.1 $146k 1.0k 144.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $146k 560.00 260.71
Copart (CPRT) 0.1 $146k 1.1k 127.18
Union Pacific Corporation (UNP) 0.1 $146k 700.00 208.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $145k 1.1k 127.53
Nike CL B (NKE) 0.1 $143k 1.0k 141.30
Hannon Armstrong (HASI) 0.1 $142k 2.2k 63.34
Bristol Myers Squibb (BMY) 0.1 $138k 2.2k 62.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $137k 4.0k 33.87
United Parcel Service CL B (UPS) 0.1 $137k 813.00 168.51
Marvell Technology Group Ord 0.1 $133k 2.8k 47.38
Northrop Grumman Corporation (NOC) 0.1 $131k 431.00 303.94
Vanguard World Fds Utilities Etf (VPU) 0.1 $128k 930.00 137.63
MGM Resorts International. (MGM) 0.1 $127k 4.0k 31.56
Philip Morris International (PM) 0.1 $124k 1.5k 82.67
Dollar General (DG) 0.1 $123k 585.00 210.26
O'reilly Automotive (ORLY) 0.1 $122k 269.00 453.53
Mondelez Intl Cl A (MDLZ) 0.1 $119k 2.0k 58.53
Caterpillar (CAT) 0.1 $118k 650.00 181.54
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $116k 6.0k 19.26
Sap Se Spon Adr (SAP) 0.1 $107k 822.00 130.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $107k 1.8k 58.50
Duke Energy Corp Com New (DUK) 0.1 $106k 1.2k 91.14
Snap Cl A (SNAP) 0.1 $105k 2.1k 50.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $105k 1.8k 58.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $103k 1.5k 68.67
American Electric Power Company (AEP) 0.1 $101k 1.2k 83.68
Waste Management (WM) 0.1 $100k 845.00 118.34
stock 0.1 $100k 590.00 169.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $99k 1.8k 55.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $98k 479.00 204.59
Etsy (ETSY) 0.0 $98k 552.00 177.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $96k 2.6k 36.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $94k 711.00 132.21
Amgen (AMGN) 0.0 $93k 407.00 228.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $89k 1.2k 72.01
Texas Instruments Incorporated (TXN) 0.0 $89k 545.00 163.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $89k 1.0k 85.82
Genuine Parts Company (GPC) 0.0 $87k 870.00 100.00
Nordstrom (JWN) 0.0 $86k 2.8k 31.24
Anthem (ELV) 0.0 $85k 265.00 320.75
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $84k 1.1k 74.34
Altria (MO) 0.0 $83k 2.0k 40.85
General Mills (GIS) 0.0 $83k 1.4k 58.78
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $83k 1.7k 49.55
Take-Two Interactive Software (TTWO) 0.0 $81k 390.00 207.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $79k 258.00 306.20
Darling International (DAR) 0.0 $78k 1.4k 57.78
Digital Realty Trust (DLR) 0.0 $76k 547.00 138.94
Tpi Composites (TPIC) 0.0 $75k 1.4k 52.45
Parker-Hannifin Corporation (PH) 0.0 $75k 275.00 272.73
Exxon Mobil Corporation (XOM) 0.0 $73k 1.8k 41.29
Gold Trust Ishares 0.0 $73k 4.0k 18.25
4068594 Enphase Energy (ENPH) 0.0 $72k 410.00 175.61
Zoetis Cl A (ZTS) 0.0 $71k 430.00 165.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $71k 1.2k 59.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $69k 10k 6.87
Edwards Lifesciences (EW) 0.0 $68k 750.00 90.67
Zoom Video Communications In Cl A (ZM) 0.0 $68k 201.00 338.31
Blackstone Group Com Cl A (BX) 0.0 $65k 1.0k 65.00
BlackRock (BLK) 0.0 $65k 90.00 722.22
Renewable Energy Group Com New 0.0 $64k 900.00 71.11
Oge Energy Corp (OGE) 0.0 $64k 2.0k 32.03
eBay (EBAY) 0.0 $63k 1.2k 50.56
Wells Fargo & Company (WFC) 0.0 $63k 2.1k 30.00
Regeneron Pharmaceuticals (REGN) 0.0 $61k 126.00 484.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $61k 262.00 232.82
Fs Kkr Capital Corp. Ii 0.0 $60k 3.7k 16.42
Progressive Corporation (PGR) 0.0 $60k 611.00 98.20
Ishares Tr Glob Utilits Etf (JXI) 0.0 $60k 1.0k 60.00
Glaxosmithkline Sponsored Adr 0.0 $58k 1.6k 36.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $58k 1.4k 40.17
Lauder Estee Cos Cl A (EL) 0.0 $58k 218.00 266.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $56k 230.00 243.48
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $56k 516.00 108.53
Lam Research Corporation (LRCX) 0.0 $55k 117.00 470.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $55k 987.00 55.72
Quest Diagnostics Incorporated (DGX) 0.0 $54k 450.00 120.00
Starbucks Corporation (SBUX) 0.0 $53k 493.00 107.51
Roku Com Cl A (ROKU) 0.0 $53k 160.00 331.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $53k 384.00 138.02
Clorox Company (CLX) 0.0 $52k 258.00 201.55
Guardant Health (GH) 0.0 $52k 400.00 130.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $52k 707.00 73.55
Cedar Fair Depositry Unit (FUN) 0.0 $51k 1.3k 39.23
Slack Technologies Com Cl A 0.0 $51k 1.2k 42.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 535.00 93.46
Hercules Technology Growth Capital (HTGC) 0.0 $49k 3.4k 14.48
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $48k 5.4k 8.91
Amphenol Corp Cl A (APH) 0.0 $46k 350.00 131.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $46k 1.1k 43.52
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $45k 470.00 95.74
Rh (RH) 0.0 $45k 100.00 450.00
Oracle Corporation (ORCL) 0.0 $45k 698.00 64.47
Genmab A/s Sponsored Ads (GMAB) 0.0 $44k 1.1k 40.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 473.00 93.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $44k 573.00 76.79
Edison International (EIX) 0.0 $44k 700.00 62.86
Airbnb Com Cl A (ABNB) 0.0 $43k 296.00 145.27
West Pharmaceutical Services (WST) 0.0 $43k 153.00 281.05
Vmware Cl A Com 0.0 $40k 285.00 140.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $40k 646.00 61.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 295.00 135.59
Plug Power Com New (PLUG) 0.0 $38k 1.1k 34.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 285.00 129.82
Draftkings Com Cl A 0.0 $37k 790.00 46.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $35k 318.00 110.06
S&p Global (SPGI) 0.0 $35k 106.00 330.19
First Solar (FSLR) 0.0 $35k 350.00 100.00
FedEx Corporation (FDX) 0.0 $34k 130.00 261.54
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.4k 24.55
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.67
Invitae (NVTAQ) 0.0 $33k 800.00 41.25
Booking Holdings (BKNG) 0.0 $33k 15.00 2200.00
Ameresco Cl A (AMRC) 0.0 $31k 600.00 51.67
Las Vegas Sands (LVS) 0.0 $30k 500.00 60.00
Ishares Tr Us Industrials (IYJ) 0.0 $29k 303.00 95.71
Southwest Airlines (LUV) 0.0 $29k 617.00 47.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.2k 13.27
Unilever Spon Adr New (UL) 0.0 $28k 465.00 60.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 1.0k 28.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 333.00 81.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $27k 107.00 252.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 300.00 86.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $26k 74.00 351.35
McKesson Corporation (MCK) 0.0 $25k 143.00 174.83
Bio Rad Labs Cl A (BIO) 0.0 $23k 39.00 589.74
Xylem (XYL) 0.0 $23k 225.00 102.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22k 246.00 89.43
Hasbro (HAS) 0.0 $22k 233.00 94.42
Sun Life Financial (SLF) 0.0 $22k 491.00 44.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $21k 553.00 37.97
City Holding Company (CHCO) 0.0 $21k 297.00 70.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $21k 176.00 119.32
Western Asset Global Cp Defi (GDO) 0.0 $21k 1.2k 17.72
Pinterest Cl A (PINS) 0.0 $20k 300.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 400.00 50.00
Honeywell International (HON) 0.0 $20k 92.00 217.39
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 150.00 133.33
General Electric Company 0.0 $18k 1.6k 11.09
M/a (MTSI) 0.0 $17k 300.00 56.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 255.00 66.67
Annaly Capital Management 0.0 $17k 2.0k 8.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 209.00 81.34
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $17k 62.00 274.19
Lennar Corp Cl A (LEN) 0.0 $16k 207.00 77.29
Raytheon Technologies Corp (RTX) 0.0 $16k 218.00 73.39
Emcore Corp Com New (EMKR) 0.0 $16k 3.0k 5.33
Ormat Technologies (ORA) 0.0 $15k 171.00 87.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.0k 15.00
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 407.00 36.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 188.00 74.47
Infosys Sponsored Adr (INFY) 0.0 $14k 800.00 17.50
Synaptics, Incorporated (SYNA) 0.0 $14k 150.00 93.33
Globe Life (GL) 0.0 $14k 150.00 93.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $14k 408.00 34.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 150.00 86.67
Lululemon Athletica (LULU) 0.0 $13k 37.00 351.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $13k 500.00 26.00
Sirius Xm Holdings (SIRI) 0.0 $13k 2.0k 6.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 2.0k 6.00
Bandwidth Com Cl A (BAND) 0.0 $12k 80.00 150.00
Citigroup Com New (C) 0.0 $12k 191.00 62.83
Ford Motor Company (F) 0.0 $11k 1.3k 8.76
Ciena Corp Com New (CIEN) 0.0 $11k 200.00 55.00
SYSCO Corporation (SYY) 0.0 $10k 138.00 72.46
Viatris (VTRS) 0.0 $10k 534.00 18.73
Invesco SHS (IVZ) 0.0 $9.0k 543.00 16.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 500.00 18.00
UnitedHealth (UNH) 0.0 $9.0k 25.00 360.00
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 10.00 800.00
American Express Company (AXP) 0.0 $8.0k 69.00 115.94
Open Text Corp (OTEX) 0.0 $7.0k 150.00 46.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.0k 247.00 28.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 137.00 51.09
Gw Pharmaceuticals Ads 0.0 $6.0k 50.00 120.00
Golden Nugget Online Gamin Com Cl A 0.0 $6.0k 300.00 20.00
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 52.00 115.38
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $5.0k 300.00 16.67
Intercontinental Exchange (ICE) 0.0 $5.0k 43.00 116.28
Activision Blizzard 0.0 $5.0k 50.00 100.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 50.00 80.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 71.00 56.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.0k 102.00 29.41
Darden Restaurants (DRI) 0.0 $3.0k 28.00 107.14
Marriott Intl Cl A (MAR) 0.0 $3.0k 24.00 125.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 36.00 55.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 83.00 24.10
Apex Technology Acquisition Com Cl A 0.0 $2.0k 107.00 18.69
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $2.0k 10.00 200.00
Brown & Brown (BRO) 0.0 $2.0k 42.00 47.62
New Providence Acquisition Com Cl A 0.0 $1.0k 60.00 16.67
ConAgra Foods (CAG) 0.0 $1.0k 34.00 29.41
Cisco Systems (CSCO) 0.0 $1.0k 23.00 43.48
National Retail Properties (NNN) 0.0 $1.0k 15.00 66.67
Cme (CME) 0.0 $1.0k 6.00 166.67
Bed Bath & Beyond 0.0 $1.0k 47.00 21.28
New Oriental Ed & Technology Spon Adr 0.0 $1.0k 6.00 166.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0k 6.00 166.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Watsco, Incorporated (WSO) 0.0 $999.999900 3.00 333.33
Bank of America Corporation (BAC) 0.0 $999.999000 35.00 28.57
Kraft Heinz (KHC) 0.0 $999.999000 21.00 47.62
Keurig Dr Pepper (KDP) 0.0 $999.999000 39.00 25.64
Energous 0.0 $999.990000 300.00 3.33
Comcast Corp Cl A (CMCSA) 0.0 $0 2.00 0.00
Us Bancorp Del Com New (USB) 0.0 $0 1.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 100.00 0.00
Bce Com New (BCE) 0.0 $0 1.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Ventas (VTR) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
ICF International (ICFI) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 2.00 0.00
Ihs Markit SHS 0.0 $0 1.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 660.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00