Atticus Wealth Management

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