Atticus Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Atticus Wealth Management
Atticus Wealth Management holds 455 positions in its portfolio as reported in the December 2021 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) | 17.0 | $44M | 92k | 474.96 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.9 | $13M | 233k | 53.88 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $12M | 146k | 80.83 | |
Apple (AAPL) | 3.7 | $9.5M | 53k | 177.57 | |
Ishares Tr S&p 100 Etf (OEF) | 3.3 | $8.4M | 38k | 219.14 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $8.0M | 28k | 283.08 | |
Select Sector Spdr Tr Technology (XLK) | 2.8 | $7.2M | 41k | 173.87 | |
Coca-Cola Company (KO) | 2.5 | $6.5M | 110k | 59.21 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $6.1M | 78k | 78.68 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.4 | $6.1M | 404k | 15.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $6.0M | 27k | 222.44 | |
Microsoft Corporation (MSFT) | 2.3 | $5.9M | 18k | 336.30 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $5.9M | 42k | 140.89 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $5.8M | 28k | 204.44 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.3M | 11k | 397.81 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $4.0M | 35k | 112.11 | |
Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $3.9M | 17k | 221.02 | |
Home Depot (HD) | 1.1 | $2.9M | 7.1k | 415.06 | |
Amazon (AMZN) | 1.1 | $2.9M | 866.00 | 3334.87 | |
Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.9M | 74k | 39.05 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.8M | 17k | 171.75 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.7M | 31k | 87.00 | |
Realty Income (O) | 1.0 | $2.7M | 37k | 71.60 | |
Select Sector Spdr Tr Communication (XLC) | 1.0 | $2.6M | 33k | 77.67 | |
Medical Properties Trust (MPW) | 1.0 | $2.5M | 106k | 23.63 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.3M | 30k | 77.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 803.00 | 2896.64 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $2.2M | 4.8k | 458.23 | |
Nextera Energy (NEE) | 0.8 | $2.0M | 21k | 93.38 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $2.0M | 24k | 83.67 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.8M | 16k | 115.19 | |
The Trade Desk Com Cl A (TTD) | 0.6 | $1.6M | 17k | 91.62 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.6M | 15k | 105.77 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.4M | 29k | 48.84 | |
Walt Disney Company (DIS) | 0.5 | $1.4M | 8.7k | 154.89 | |
Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 22k | 58.54 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.3M | 18k | 71.60 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.2M | 4.9k | 254.59 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.2k | 170.99 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.2M | 9.2k | 129.13 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.2M | 15k | 81.27 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.1k | 567.46 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.8k | 163.60 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.1M | 14k | 80.88 | |
Vanguard World Mega Grwth Ind (MGK) | 0.4 | $920k | 3.5k | 260.92 | |
Merck & Co (MRK) | 0.4 | $898k | 12k | 76.64 | |
Datadog Cl A Com (DDOG) | 0.3 | $826k | 4.6k | 178.02 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $819k | 2.3k | 359.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $786k | 2.6k | 299.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $776k | 16k | 49.49 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $711k | 14k | 51.83 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $704k | 18k | 39.42 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $692k | 13k | 54.92 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $682k | 3.7k | 182.74 | |
Charles Schwab Corporation (SCHW) | 0.3 | $663k | 7.9k | 84.14 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $660k | 4.5k | 145.63 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $629k | 5.1k | 122.40 | |
Fortinet (FTNT) | 0.2 | $615k | 1.7k | 359.65 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $608k | 2.4k | 255.68 | |
Meta Platforms Cl A (META) | 0.2 | $606k | 1.8k | 336.29 | |
Air Products & Chemicals (APD) | 0.2 | $597k | 2.0k | 304.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $593k | 205.00 | 2892.68 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $588k | 1.0k | 567.02 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $584k | 6.4k | 90.62 | |
Lowe's Companies (LOW) | 0.2 | $579k | 2.2k | 258.48 | |
salesforce (CRM) | 0.2 | $542k | 2.1k | 254.34 | |
NVIDIA Corporation (NVDA) | 0.2 | $539k | 1.8k | 294.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $519k | 1.9k | 276.21 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $515k | 6.0k | 85.38 | |
Deere & Company (DE) | 0.2 | $514k | 1.5k | 342.67 | |
Tesla Motors (TSLA) | 0.2 | $510k | 483.00 | 1055.90 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $508k | 3.2k | 158.35 | |
Abbott Laboratories (ABT) | 0.2 | $501k | 3.6k | 140.85 | |
Applied Materials (AMAT) | 0.2 | $491k | 3.1k | 157.47 | |
Thermo Fisher Scientific (TMO) | 0.2 | $480k | 719.00 | 667.59 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $475k | 7.1k | 67.18 | |
Northrop Grumman Corporation (NOC) | 0.2 | $473k | 1.2k | 386.75 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $458k | 5.2k | 87.66 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $452k | 1.5k | 305.82 | |
Allstate Corporation (ALL) | 0.2 | $452k | 3.8k | 117.59 | |
Chevron Corporation (CVX) | 0.2 | $441k | 3.8k | 117.44 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $429k | 2.9k | 150.47 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $426k | 2.4k | 178.69 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $417k | 4.9k | 85.54 | |
Prologis (PLD) | 0.2 | $414k | 2.5k | 168.50 | |
Abbvie (ABBV) | 0.2 | $413k | 3.1k | 135.37 | |
Visa Com Cl A (V) | 0.2 | $412k | 1.9k | 216.84 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $403k | 2.7k | 148.16 | |
McDonald's Corporation (MCD) | 0.2 | $400k | 1.5k | 268.28 | |
Bank of America Corporation (BAC) | 0.2 | $392k | 8.8k | 44.49 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $389k | 2.3k | 168.18 | |
Rockwell Automation (ROK) | 0.1 | $379k | 1.1k | 349.31 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $369k | 6.6k | 55.48 | |
Linde SHS | 0.1 | $354k | 1.0k | 346.04 | |
Broadcom (AVGO) | 0.1 | $348k | 523.00 | 665.39 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $341k | 2.6k | 132.53 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $335k | 2.5k | 135.57 | |
Pepsi (PEP) | 0.1 | $332k | 1.9k | 173.82 | |
Danaher Corporation (DHR) | 0.1 | $322k | 980.00 | 328.57 | |
Newmont Mining Corporation (NEM) | 0.1 | $320k | 5.2k | 62.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $320k | 771.00 | 415.05 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $319k | 3.6k | 87.76 | |
Intel Corporation (INTC) | 0.1 | $315k | 6.1k | 51.57 | |
Becton, Dickinson and (BDX) | 0.1 | $307k | 1.2k | 251.23 | |
Target Corporation (TGT) | 0.1 | $303k | 1.3k | 231.65 | |
Wal-Mart Stores (WMT) | 0.1 | $298k | 2.1k | 144.87 | |
Advanced Micro Devices (AMD) | 0.1 | $292k | 2.0k | 144.13 | |
Public Service Enterprise (PEG) | 0.1 | $290k | 4.4k | 66.64 | |
Cummins (CMI) | 0.1 | $276k | 1.3k | 218.53 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $263k | 2.8k | 92.90 | |
BlackRock (BLK) | 0.1 | $255k | 279.00 | 913.98 | |
PerkinElmer (RVTY) | 0.1 | $249k | 1.2k | 200.81 | |
Ecolab (ECL) | 0.1 | $241k | 1.0k | 234.21 | |
General Dynamics Corporation (GD) | 0.1 | $227k | 1.1k | 208.45 | |
Cisco Systems (CSCO) | 0.1 | $221k | 3.5k | 63.41 | |
UnitedHealth (UNH) | 0.1 | $211k | 420.00 | 502.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.5k | 143.15 | |
Dominion Resources (D) | 0.1 | $209k | 2.7k | 78.69 | |
Pfizer (PFE) | 0.1 | $205k | 3.5k | 59.01 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $203k | 4.0k | 51.15 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $200k | 4.1k | 48.84 | |
American Tower Reit (AMT) | 0.1 | $193k | 658.00 | 293.31 | |
Block Cl A (SQ) | 0.1 | $191k | 1.2k | 161.59 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $190k | 3.3k | 58.37 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $187k | 2.4k | 77.79 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $186k | 300.00 | 620.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $186k | 1.1k | 171.27 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $184k | 386.00 | 476.68 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $182k | 7.0k | 26.00 | |
Vanguard World Fds Materials Etf (VAW) | 0.1 | $176k | 893.00 | 197.09 | |
Intuit (INTU) | 0.1 | $175k | 272.00 | 643.38 | |
Verizon Communications (VZ) | 0.1 | $175k | 3.4k | 52.10 | |
Xylem (XYL) | 0.1 | $171k | 1.4k | 119.83 | |
United Parcel Service CL B (UPS) | 0.1 | $169k | 790.00 | 213.92 | |
Exxon Mobil Corporation (XOM) | 0.1 | $169k | 2.8k | 61.05 | |
Union Pacific Corporation (UNP) | 0.1 | $165k | 655.00 | 251.91 | |
Netflix (NFLX) | 0.1 | $160k | 266.00 | 601.50 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $155k | 16k | 9.79 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $147k | 501.00 | 293.41 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $144k | 2.9k | 50.33 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $143k | 1.1k | 129.76 | |
Zoetis Cl A (ZTS) | 0.1 | $135k | 555.00 | 243.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $134k | 377.00 | 355.44 | |
Medtronic SHS (MDT) | 0.1 | $133k | 1.3k | 103.10 | |
MetLife (MET) | 0.1 | $128k | 2.0k | 62.65 | |
Te Connectivity SHS (TEL) | 0.0 | $127k | 785.00 | 161.78 | |
Oracle Corporation (ORCL) | 0.0 | $127k | 1.5k | 87.05 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $126k | 2.5k | 50.60 | |
Anthem (ELV) | 0.0 | $123k | 266.00 | 462.41 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $123k | 759.00 | 162.06 | |
Hannon Armstrong (HASI) | 0.0 | $122k | 2.3k | 53.14 | |
Duke Energy Corp Com New (DUK) | 0.0 | $122k | 1.2k | 104.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $121k | 804.00 | 150.50 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $120k | 451.00 | 266.08 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $120k | 721.00 | 166.44 | |
At&t (T) | 0.0 | $120k | 4.9k | 24.65 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $119k | 760.00 | 156.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $114k | 603.00 | 189.05 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $113k | 922.00 | 122.56 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $112k | 2.7k | 41.87 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $112k | 1.1k | 106.67 | |
Genuine Parts Company (GPC) | 0.0 | $111k | 795.00 | 139.62 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $110k | 304.00 | 361.84 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $107k | 937.00 | 114.19 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $103k | 1.7k | 61.49 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $101k | 1.7k | 61.03 | |
Wells Fargo & Company (WFC) | 0.0 | $101k | 2.1k | 48.10 | |
Nike CL B (NKE) | 0.0 | $100k | 601.00 | 166.39 | |
Raytheon Technologies Corp (RTX) | 0.0 | $100k | 1.2k | 86.43 | |
International Business Machines (IBM) | 0.0 | $99k | 740.00 | 133.78 | |
Darling International (DAR) | 0.0 | $98k | 1.4k | 69.26 | |
Altria (MO) | 0.0 | $96k | 2.0k | 47.24 | |
Dropbox Cl A (DBX) | 0.0 | $95k | 3.9k | 24.59 | |
Philip Morris International (PM) | 0.0 | $94k | 986.00 | 95.33 | |
Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $93k | 1.1k | 82.30 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $92k | 122.00 | 754.10 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $92k | 1.6k | 56.00 | |
American Electric Power Company (AEP) | 0.0 | $89k | 999.00 | 89.09 | |
FactSet Research Systems (FDS) | 0.0 | $88k | 182.00 | 483.52 | |
Parker-Hannifin Corporation (PH) | 0.0 | $87k | 275.00 | 316.36 | |
Brown & Brown (BRO) | 0.0 | $82k | 1.2k | 70.09 | |
Lam Research Corporation (LRCX) | 0.0 | $81k | 112.00 | 723.21 | |
4068594 Enphase Energy (ENPH) | 0.0 | $80k | 438.00 | 182.65 | |
Sherwin-Williams Company (SHW) | 0.0 | $77k | 220.00 | 350.00 | |
Oge Energy Corp (OGE) | 0.0 | $77k | 2.0k | 38.54 | |
MGM Resorts International. (MGM) | 0.0 | $73k | 1.6k | 44.92 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $73k | 3.5k | 21.05 | |
Proshares Tr Sp500 Ex Tech (SPXT) | 0.0 | $73k | 913.00 | 79.96 | |
Paychex (PAYX) | 0.0 | $72k | 530.00 | 135.85 | |
Analog Devices (ADI) | 0.0 | $70k | 396.00 | 176.77 | |
Automatic Data Processing (ADP) | 0.0 | $70k | 285.00 | 245.61 | |
West Pharmaceutical Services (WST) | 0.0 | $69k | 147.00 | 469.39 | |
L3harris Technologies (LHX) | 0.0 | $69k | 325.00 | 212.31 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $68k | 606.00 | 112.21 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $68k | 632.00 | 107.59 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $66k | 1.8k | 36.65 | |
Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $65k | 1.0k | 65.00 | |
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $63k | 3.9k | 16.05 | |
United Sts Oil Units (USO) | 0.0 | $63k | 1.2k | 54.59 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $61k | 1.4k | 44.43 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $61k | 350.00 | 174.29 | |
Qualcomm (QCOM) | 0.0 | $61k | 331.00 | 184.29 | |
Stryker Corporation (SYK) | 0.0 | $60k | 224.00 | 267.86 | |
Jack Henry & Associates (JKHY) | 0.0 | $59k | 355.00 | 166.20 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $59k | 334.00 | 176.65 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $59k | 261.00 | 226.05 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $59k | 711.00 | 82.98 | |
Chipotle Mexican Grill (CMG) | 0.0 | $58k | 33.00 | 1757.58 | |
S&p Global (SPGI) | 0.0 | $58k | 123.00 | 471.54 | |
Illinois Tool Works (ITW) | 0.0 | $58k | 234.00 | 247.86 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $56k | 516.00 | 108.53 | |
Bristol Myers Squibb (BMY) | 0.0 | $56k | 900.00 | 62.22 | |
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $55k | 5.4k | 10.20 | |
Southern Company (SO) | 0.0 | $55k | 800.00 | 68.75 | |
Annaly Capital Management | 0.0 | $55k | 7.0k | 7.86 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 810.00 | 66.67 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $54k | 707.00 | 76.38 | |
Rh (RH) | 0.0 | $54k | 100.00 | 540.00 | |
W.W. Grainger (GWW) | 0.0 | $53k | 102.00 | 519.61 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $52k | 1.5k | 34.67 | |
Tetra Tech (TTEK) | 0.0 | $51k | 300.00 | 170.00 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $51k | 348.00 | 146.55 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $50k | 518.00 | 96.53 | |
Ameresco Cl A (AMRC) | 0.0 | $49k | 600.00 | 81.67 | |
Montrose Environmental Group (MEG) | 0.0 | $49k | 700.00 | 70.00 | |
Emerson Electric (EMR) | 0.0 | $49k | 527.00 | 92.98 | |
AFLAC Incorporated (AFL) | 0.0 | $47k | 802.00 | 58.60 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $47k | 800.00 | 58.75 | |
Evoqua Water Technologies Corp | 0.0 | $47k | 1.0k | 47.00 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $47k | 642.00 | 73.21 | |
Amplify Energy Corp (AMPY) | 0.0 | $47k | 15k | 3.13 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $46k | 480.00 | 95.83 | |
Norfolk Southern (NSC) | 0.0 | $45k | 150.00 | 300.00 | |
Acuityads Hldgs | 0.0 | $45k | 12k | 3.70 | |
General Motors Company (GM) | 0.0 | $44k | 745.00 | 59.06 | |
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) | 0.0 | $43k | 2.1k | 21.00 | |
Waste Management (WM) | 0.0 | $43k | 255.00 | 168.63 | |
Synaptics, Incorporated (SYNA) | 0.0 | $43k | 150.00 | 286.67 | |
Clean Harbors (CLH) | 0.0 | $43k | 430.00 | 100.00 | |
Commerce Bancshares (CBSH) | 0.0 | $42k | 611.00 | 68.74 | |
Renewable Energy Group Com New | 0.0 | $42k | 985.00 | 42.64 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $42k | 580.00 | 72.41 | |
Humana (HUM) | 0.0 | $42k | 91.00 | 461.54 | |
Gartner (IT) | 0.0 | $42k | 125.00 | 336.00 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $42k | 683.00 | 61.49 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $41k | 387.00 | 105.94 | |
Wec Energy Group (WEC) | 0.0 | $41k | 420.00 | 97.62 | |
Digital Realty Trust (DLR) | 0.0 | $40k | 227.00 | 176.21 | |
Guardant Health (GH) | 0.0 | $40k | 400.00 | 100.00 | |
Eversource Energy (ES) | 0.0 | $39k | 427.00 | 91.33 | |
SYSCO Corporation (SYY) | 0.0 | $39k | 500.00 | 78.00 | |
Atkore Intl (ATKR) | 0.0 | $38k | 339.00 | 112.09 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $38k | 244.00 | 155.74 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $38k | 1.1k | 35.95 | |
Lululemon Athletica (LULU) | 0.0 | $37k | 95.00 | 389.47 | |
Clorox Company (CLX) | 0.0 | $37k | 214.00 | 172.90 | |
Roku Com Cl A (ROKU) | 0.0 | $37k | 160.00 | 231.25 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $37k | 145.00 | 255.17 | |
Us Bancorp Del Com New (USB) | 0.0 | $36k | 648.00 | 55.56 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $36k | 1.3k | 26.77 | |
Pinterest Cl A (PINS) | 0.0 | $36k | 1.0k | 36.00 | |
3M Company (MMM) | 0.0 | $36k | 203.00 | 177.34 | |
First Solar (FSLR) | 0.0 | $36k | 412.00 | 87.38 | |
Tpi Composites (TPIC) | 0.0 | $35k | 2.3k | 15.12 | |
Amgen (AMGN) | 0.0 | $35k | 156.00 | 224.36 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $35k | 338.00 | 103.55 | |
Axsome Therapeutics (AXSM) | 0.0 | $34k | 900.00 | 37.78 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $34k | 400.00 | 85.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $34k | 107.00 | 317.76 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $33k | 2.2k | 15.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $33k | 323.00 | 102.17 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $32k | 74.00 | 432.43 | |
Glaxosmithkline Sponsored Adr | 0.0 | $32k | 716.00 | 44.69 | |
Ares Capital Corporation (ARCC) | 0.0 | $31k | 1.5k | 20.92 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $31k | 257.00 | 120.62 | |
Steel Dynamics (STLD) | 0.0 | $31k | 500.00 | 62.00 | |
Plug Power Com New (PLUG) | 0.0 | $31k | 1.1k | 27.93 | |
Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $30k | 2.0k | 14.71 | |
V.F. Corporation (VFC) | 0.0 | $30k | 405.00 | 74.07 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $30k | 255.00 | 117.65 | |
Five Below (FIVE) | 0.0 | $29k | 139.00 | 208.63 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $29k | 280.00 | 103.57 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 900.00 | 32.22 | |
Avantor (AVTR) | 0.0 | $27k | 642.00 | 42.06 | |
Edison International (EIX) | 0.0 | $27k | 400.00 | 67.50 | |
Omega Healthcare Investors (OHI) | 0.0 | $27k | 900.00 | 30.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $27k | 234.00 | 115.38 | |
Sun Life Financial (SLF) | 0.0 | $27k | 491.00 | 54.99 | |
Aptar (ATR) | 0.0 | $26k | 216.00 | 120.37 | |
United Rentals (URI) | 0.0 | $26k | 77.00 | 337.66 | |
Marvell Technology (MRVL) | 0.0 | $25k | 283.00 | 88.34 | |
Unilever Spon Adr New (UL) | 0.0 | $25k | 465.00 | 53.76 | |
Snowflake Cl A (SNOW) | 0.0 | $24k | 70.00 | 342.86 | |
Lennar Corp Cl A (LEN) | 0.0 | $24k | 209.00 | 114.83 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $24k | 1.1k | 22.22 | |
M/a (MTSI) | 0.0 | $23k | 300.00 | 76.67 | |
General Mills (GIS) | 0.0 | $23k | 336.00 | 68.45 | |
Matson (MATX) | 0.0 | $23k | 250.00 | 92.00 | |
Starbucks Corporation (SBUX) | 0.0 | $23k | 196.00 | 117.35 | |
City Holding Company (CHCO) | 0.0 | $22k | 266.00 | 82.71 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $22k | 266.00 | 82.71 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $22k | 259.00 | 84.94 | |
Chubb (CB) | 0.0 | $22k | 113.00 | 194.69 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $21k | 62.00 | 338.71 | |
Kla Corp Com New (KLAC) | 0.0 | $21k | 48.00 | 437.50 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $20k | 1.2k | 17.17 | |
Infosys Sponsored Adr (INFY) | 0.0 | $20k | 800.00 | 25.00 | |
Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $20k | 200.00 | 100.00 | |
Joby Aviation Common Stock (JOBY) | 0.0 | $20k | 2.7k | 7.41 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $19k | 212.00 | 89.62 | |
Moderna (MRNA) | 0.0 | $18k | 70.00 | 257.14 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 100.00 | 180.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $18k | 1.1k | 16.65 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $17k | 408.00 | 41.67 | |
Smucker J M Com New (SJM) | 0.0 | $17k | 124.00 | 137.10 | |
Broadridge Financial Solutions (BR) | 0.0 | $17k | 95.00 | 178.95 | |
Colgate-Palmolive Company (CL) | 0.0 | $17k | 196.00 | 86.73 | |
Western Alliance Bancorporation (WAL) | 0.0 | $17k | 160.00 | 106.25 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $17k | 917.00 | 18.20 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $16k | 188.00 | 85.11 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $16k | 45.00 | 355.56 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $16k | 2.0k | 8.00 | |
Xcel Energy (XEL) | 0.0 | $16k | 230.00 | 69.57 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $16k | 750.00 | 21.33 | |
eBay (EBAY) | 0.0 | $15k | 225.00 | 66.67 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $15k | 48.00 | 312.50 | |
Ciena Corp Com New (CIEN) | 0.0 | $15k | 200.00 | 75.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $15k | 1.0k | 15.00 | |
Alcoa (AA) | 0.0 | $15k | 250.00 | 60.00 | |
T. Rowe Price (TROW) | 0.0 | $15k | 74.00 | 202.70 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $15k | 430.00 | 34.88 | |
Carnival Corp Common Stock (CCL) | 0.0 | $15k | 760.00 | 19.74 | |
Jabil Circuit (JBL) | 0.0 | $14k | 196.00 | 71.43 | |
Lincoln National Corporation (LNC) | 0.0 | $14k | 200.00 | 70.00 | |
Penske Automotive (PAG) | 0.0 | $14k | 126.00 | 111.11 | |
Ormat Technologies (ORA) | 0.0 | $14k | 172.00 | 81.40 | |
Southwest Airlines (LUV) | 0.0 | $14k | 317.00 | 44.16 | |
New Jersey Resources Corporation (NJR) | 0.0 | $14k | 330.00 | 42.42 | |
Intercontinental Exchange (ICE) | 0.0 | $13k | 94.00 | 138.30 | |
Airbnb Com Cl A (ABNB) | 0.0 | $13k | 80.00 | 162.50 | |
O'reilly Automotive (ORLY) | 0.0 | $13k | 19.00 | 684.21 | |
McKesson Corporation (MCK) | 0.0 | $13k | 54.00 | 240.74 | |
PPG Industries (PPG) | 0.0 | $13k | 75.00 | 173.33 | |
Citigroup Com New (C) | 0.0 | $12k | 196.00 | 61.22 | |
Morgan Stanley Com New (MS) | 0.0 | $12k | 126.00 | 95.24 | |
Monolithic Power Systems (MPWR) | 0.0 | $12k | 24.00 | 500.00 | |
Phillips 66 (PSX) | 0.0 | $12k | 160.00 | 75.00 | |
General Electric Com New (GE) | 0.0 | $12k | 125.00 | 96.00 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $12k | 163.00 | 73.62 | |
Redhill Biopharma Sponsored Ads | 0.0 | $11k | 4.4k | 2.49 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $11k | 100.00 | 110.00 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $11k | 100.00 | 110.00 | |
AutoNation (AN) | 0.0 | $11k | 96.00 | 114.58 | |
TJX Companies (TJX) | 0.0 | $11k | 150.00 | 73.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.5k | 6.47 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $10k | 85.00 | 117.65 | |
Servicenow (NOW) | 0.0 | $10k | 15.00 | 666.67 | |
Perficient (PRFT) | 0.0 | $10k | 80.00 | 125.00 | |
Church & Dwight (CHD) | 0.0 | $10k | 100.00 | 100.00 | |
Crown Castle Intl (CCI) | 0.0 | $10k | 50.00 | 200.00 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $9.0k | 500.00 | 18.00 | |
Polaris Industries (PII) | 0.0 | $9.0k | 80.00 | 112.50 | |
Amphenol Corp Cl A (APH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Innovative Industria A (IIPR) | 0.0 | $9.0k | 36.00 | 250.00 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $9.0k | 436.00 | 20.64 | |
Honeywell International (HON) | 0.0 | $9.0k | 43.00 | 209.30 | |
Draftkings Com Cl A | 0.0 | $8.0k | 278.00 | 28.78 | |
CMS Energy Corporation (CMS) | 0.0 | $8.0k | 120.00 | 66.67 | |
Autodesk (ADSK) | 0.0 | $8.0k | 30.00 | 266.67 | |
American Water Works (AWK) | 0.0 | $8.0k | 40.00 | 200.00 | |
Invesco SHS (IVZ) | 0.0 | $8.0k | 368.00 | 21.74 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $8.0k | 821.00 | 9.74 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | 361.00 | 19.39 | |
Nuance Communications | 0.0 | $7.0k | 120.00 | 58.33 | |
Cion Invt Corp (CION) | 0.0 | $6.0k | 475.00 | 12.63 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $6.0k | 58.00 | 103.45 | |
Caterpillar (CAT) | 0.0 | $6.0k | 30.00 | 200.00 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $6.0k | 1.0k | 6.00 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 45.00 | 133.33 | |
Copart (CPRT) | 0.0 | $6.0k | 42.00 | 142.86 | |
American Airls (AAL) | 0.0 | $6.0k | 343.00 | 17.49 | |
Esports Technologies | 0.0 | $6.0k | 305.00 | 19.67 | |
Illumina (ILMN) | 0.0 | $5.0k | 12.00 | 416.67 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 50.00 | 100.00 | |
Home BancShares (HOMB) | 0.0 | $5.0k | 200.00 | 25.00 | |
Axon Enterprise (AXON) | 0.0 | $5.0k | 32.00 | 156.25 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.0k | 20.00 | 250.00 | |
Align Technology (ALGN) | 0.0 | $5.0k | 7.00 | 714.29 | |
Primoris Services (PRIM) | 0.0 | $5.0k | 198.00 | 25.25 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 70.00 | 57.14 | |
Carrier Global Corporation (CARR) | 0.0 | $4.0k | 70.00 | 57.14 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $4.0k | 66.00 | 60.61 | |
Generac Holdings (GNRC) | 0.0 | $4.0k | 11.00 | 363.64 | |
Msci (MSCI) | 0.0 | $4.0k | 7.00 | 571.43 | |
Sunrun (RUN) | 0.0 | $4.0k | 125.00 | 32.00 | |
Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $4.0k | 25.00 | 160.00 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.0k | 40.00 | 100.00 | |
Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $4.0k | 200.00 | 20.00 | |
Lucid Group (LCID) | 0.0 | $4.0k | 108.00 | 37.04 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $3.0k | 133.00 | 22.56 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 5.00 | 600.00 | |
Sonos (SONO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 16.00 | 187.50 | |
Mayville Engineering (MEC) | 0.0 | $3.0k | 200.00 | 15.00 | |
MKS Instruments (MKSI) | 0.0 | $3.0k | 19.00 | 157.89 | |
Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 12.00 | 166.67 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 4.00 | 500.00 | |
MDU Resources (MDU) | 0.0 | $2.0k | 80.00 | 25.00 | |
Stericycle (SRCL) | 0.0 | $2.0k | 40.00 | 50.00 | |
Docusign (DOCU) | 0.0 | $2.0k | 10.00 | 200.00 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 125.00 | 16.00 | |
Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 270.00 | 7.41 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 53.00 | 37.74 | |
Coupang Cl A (CPNG) | 0.0 | $2.0k | 82.00 | 24.39 | |
Naked Brand Group Ord Shs | 0.0 | $2.0k | 334.00 | 5.99 | |
Rocket Lab Usa (RKLB) | 0.0 | $1.0k | 89.00 | 11.24 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.0k | 34.00 | 29.41 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.0k | 6.00 | 166.67 | |
FedEx Corporation (FDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Shopify Cl A (SHOP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Mongodb Cl A (MDB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Bill Com Holdings Ord (BILL) | 0.0 | $1.0k | 4.00 | 250.00 | |
Hut 8 Mng Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Wheels Up Experience Com Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
Repligen Corporation (RGEN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Otis Worldwide Corp (OTIS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Penn National Gaming (PENN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Pizza Inn Holdings (RAVE) | 0.0 | $999.999000 | 1.2k | 0.85 | |
Viatris (VTRS) | 0.0 | $999.998400 | 48.00 | 20.83 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.0 | $0 | 1.0k | 0.00 | |
Boeing Company Call Option (BA) | 0.0 | $0 | 931.00 | 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 | 4.00 | 0.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 1.00 | 0.00 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $0 | 4.00 | 0.00 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $0 | 1.00 | 0.00 | |
Paypal Holdings Call Option (PYPL) | 0.0 | $0 | 1.8k | 0.00 | |
Senseonics Hldgs (SENS) | 0.0 | $0 | 5.00 | 0.00 | |
Snap Cl A (SNAP) | 0.0 | $0 | 4.00 | 0.00 | |
Alteryx Com Cl A | 0.0 | $0 | 7.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $0 | 1.00 | 0.00 | |
Dow (DOW) | 0.0 | $0 | 7.00 | 0.00 | |
Uber Technologies Call Option (UBER) | 0.0 | $0 | 300.00 | 0.00 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 1.00 | 0.00 | |
Magnite Ord (MGNI) | 0.0 | $0 | 20.00 | 0.00 | |
Progenity Call Option | 0.0 | $0 | 1.5k | 0.00 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $0 | 2.00 | 0.00 | |
Applovin Corp Com Cl A Call Option (APP) | 0.0 | $0 | 300.00 | 0.00 | |
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) | 0.0 | $0 | 200.00 | 0.00 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 12.00 | 0.00 | |
Planet Labs Pbc Com Cl A (PL) | 0.0 | $0 | 1.00 | 0.00 |