Atticus Wealth Management

Atticus Wealth Management as of June 30, 2021

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 388 positions in its portfolio as reported in the June 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) 16.4 $36M 85k 428.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $7.9M 145k 54.81
Ishares Tr S&p 100 Etf (OEF) 3.5 $7.9M 40k 196.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $7.7M 58k 134.35
Ishares Tr Mbs Etf (MBB) 3.4 $7.6M 70k 108.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $6.8M 26k 268.72
Ishares Tr Russell 2000 Etf (IWM) 3.0 $6.7M 29k 229.38
Coca-Cola Company (KO) 2.9 $6.3M 117k 54.11
Select Sector Spdr Tr Technology (XLK) 2.8 $6.2M 42k 147.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $5.2M 29k 178.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $5.0M 39k 125.95
Microsoft Corporation (MSFT) 2.2 $4.8M 18k 270.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.1 $4.7M 307k 15.32
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.0M 51k 78.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.9M 11k 354.41
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $3.4M 86k 39.34
Amazon (AMZN) 1.5 $3.3M 966.00 3439.96
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.2M 59k 55.14
Vanguard Index Fds Large Cap Etf (VV) 1.4 $3.2M 16k 200.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.1M 30k 104.77
Select Sector Spdr Tr Financial (XLF) 1.4 $3.1M 85k 36.69
Home Depot (HD) 1.3 $2.8M 8.8k 318.93
Select Sector Spdr Tr Communication (XLC) 1.2 $2.6M 33k 80.98
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.5M 16k 154.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.4M 28k 88.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 883.00 2441.68
Realty Income (O) 1.0 $2.1M 32k 66.75
Medical Properties Trust (MPW) 0.9 $1.9M 95k 20.10
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.9M 4.7k 398.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.9M 16k 113.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.8M 18k 102.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.7M 23k 72.71
Walt Disney Company (DIS) 0.7 $1.5M 8.4k 175.78
Nextera Energy (NEE) 0.7 $1.5M 20k 73.27
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $1.4M 24k 56.83
Paypal Holdings (PYPL) 0.6 $1.3M 4.5k 291.58
The Trade Desk Com Cl A (TTD) 0.6 $1.3M 17k 77.37
Truist Financial Corp equities (TFC) 0.6 $1.2M 23k 55.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.2M 4.9k 236.27
Johnson & Johnson (JNJ) 0.5 $1.2M 7.1k 164.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 9.4k 122.23
Visa Com Cl A (V) 0.5 $1.0M 4.4k 233.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.0M 12k 82.71
Adobe Systems Incorporated (ADBE) 0.4 $956k 1.6k 585.43
Mastercard Incorporated Cl A (MA) 0.4 $885k 2.4k 364.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $840k 12k 69.98
Costco Wholesale Corporation (COST) 0.4 $818k 2.1k 395.55
Procter & Gamble Company (PG) 0.3 $758k 5.6k 134.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $736k 2.6k 278.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $702k 3.7k 188.66
Newmont Mining Corporation (NEM) 0.3 $683k 11k 63.38
Veeva Sys Cl A Com (VEEV) 0.3 $655k 2.1k 311.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $637k 7.7k 82.29
Merck & Co (MRK) 0.3 $614k 7.9k 77.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $609k 5.3k 115.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $597k 11k 55.28
NVIDIA Corporation (NVDA) 0.3 $593k 741.00 800.27
Facebook Cl A (META) 0.3 $579k 1.7k 347.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $558k 6.4k 87.52
salesforce (CRM) 0.2 $549k 2.2k 244.43
Northrop Grumman Corporation (NOC) 0.2 $519k 1.4k 363.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $516k 206.00 2504.85
Datadog Cl A Com (DDOG) 0.2 $513k 4.9k 104.06
Deere & Company (DE) 0.2 $511k 1.4k 353.14
Abbott Laboratories (ABT) 0.2 $459k 4.0k 115.85
Tesla Motors (TSLA) 0.2 $457k 673.00 679.05
Allstate Corporation (ALL) 0.2 $450k 3.5k 130.40
Eli Lilly & Co. (LLY) 0.2 $446k 1.9k 229.42
Applied Materials (AMAT) 0.2 $443k 3.1k 142.31
Charles Schwab Corporation (SCHW) 0.2 $432k 5.9k 72.81
Advanced Micro Devices (AMD) 0.2 $420k 4.5k 93.98
Fortinet (FTNT) 0.2 $417k 1.8k 238.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $415k 2.4k 173.71
Abbvie (ABBV) 0.2 $412k 3.7k 112.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $400k 1.6k 251.26
At&t (T) 0.2 $397k 14k 28.75
Chevron Corporation (CVX) 0.2 $393k 3.8k 104.66
Thermo Fisher Scientific (TMO) 0.2 $393k 779.00 504.49
Rockwell Automation (ROK) 0.2 $389k 1.4k 286.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $385k 2.7k 140.36
McDonald's Corporation (MCD) 0.2 $377k 1.6k 231.00
Netflix (NFLX) 0.2 $376k 711.00 528.83
JPMorgan Chase & Co. (JPM) 0.2 $366k 2.4k 155.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $349k 2.4k 143.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $344k 4.0k 86.13
Pepsi (PEP) 0.2 $342k 2.3k 148.12
Docusign (DOCU) 0.1 $332k 1.2k 279.93
Cummins (CMI) 0.1 $308k 1.3k 243.86
Air Products & Chemicals (APD) 0.1 $302k 1.1k 287.35
American Tower Reit (AMT) 0.1 $294k 1.1k 270.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $289k 4.6k 63.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $284k 3.0k 94.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $267k 3.3k 80.01
Verizon Communications (VZ) 0.1 $267k 4.8k 55.93
Danaher Corporation (DHR) 0.1 $259k 965.00 268.39
Square Cl A (SQ) 0.1 $250k 1.0k 243.66
Becton, Dickinson and (BDX) 0.1 $250k 1.0k 242.95
Intel Corporation (INTC) 0.1 $248k 4.4k 56.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $246k 3.6k 67.90
Generac Holdings (GNRC) 0.1 $242k 583.00 415.09
Target Corporation (TGT) 0.1 $241k 996.00 241.97
Netease Sponsored Ads (NTES) 0.1 $239k 2.1k 115.18
Lowe's Companies (LOW) 0.1 $234k 1.2k 193.71
CVS Caremark Corporation (CVS) 0.1 $222k 2.7k 83.40
Linde SHS 0.1 $217k 750.00 289.33
Gilead Sciences (GILD) 0.1 $215k 3.1k 68.89
Acuityads Hldgs 0.1 $210k 21k 9.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 1.3k 165.61
Ishares Tr Ishares Biotech (IBB) 0.1 $205k 1.3k 163.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $204k 2.5k 82.19
Boeing Company (BA) 0.1 $204k 851.00 239.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $202k 4.3k 46.61
Broadcom (AVGO) 0.1 $198k 414.00 478.26
Kimberly-Clark Corporation (KMB) 0.1 $197k 1.5k 133.56
Palantir Technologies Cl A (PLTR) 0.1 $196k 7.4k 26.41
Intuit (INTU) 0.1 $195k 398.00 489.95
United Parcel Service CL B (UPS) 0.1 $191k 920.00 207.61
Dominion Resources (D) 0.1 $186k 2.5k 73.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $186k 7.0k 26.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $181k 1.6k 115.29
Pfizer (PFE) 0.1 $175k 4.5k 39.10
Exxon Mobil Corporation (XOM) 0.1 $175k 2.8k 63.22
Humana (HUM) 0.1 $174k 393.00 442.75
MGM Resorts International. (MGM) 0.1 $171k 4.0k 42.74
Ecolab (ECL) 0.1 $168k 816.00 205.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $166k 386.00 430.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $165k 560.00 294.64
Qualcomm (QCOM) 0.1 $164k 1.1k 143.11
Marvell Technology (MRVL) 0.1 $164k 2.8k 58.45
Sherwin-Williams Company (SHW) 0.1 $163k 597.00 273.03
Blink Charging (BLNK) 0.1 $161k 3.9k 41.06
O'reilly Automotive (ORLY) 0.1 $158k 279.00 566.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $156k 500.00 312.00
Copart (CPRT) 0.1 $150k 1.1k 131.81
Caterpillar (CAT) 0.1 $147k 674.00 218.10
Dow (DOW) 0.1 $144k 2.3k 63.21
Wal-Mart Stores (WMT) 0.1 $142k 1.0k 140.87
Chipotle Mexican Grill (CMG) 0.1 $141k 91.00 1549.45
Cbre Clarion Global Real Estat re (IGR) 0.1 $139k 16k 8.78
Union Pacific Corporation (UNP) 0.1 $137k 625.00 219.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $136k 549.00 247.72
Fastly Cl A (FSLY) 0.1 $132k 2.2k 59.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $132k 1.5k 90.23
Bristol Myers Squibb (BMY) 0.1 $132k 2.0k 66.73
Laboratory Corp Amer Hldgs Com New 0.1 $130k 473.00 274.84
Hannon Armstrong (HASI) 0.1 $127k 2.3k 56.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $126k 2.5k 50.58
Waste Management (WM) 0.1 $122k 871.00 140.07
Philip Morris International (PM) 0.1 $119k 1.2k 99.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $118k 714.00 165.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $117k 1.8k 63.31
Duke Energy Corp Com New (DUK) 0.1 $115k 1.2k 98.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $114k 758.00 150.40
eBay (EBAY) 0.1 $112k 1.6k 70.00
Genuine Parts Company (GPC) 0.0 $110k 870.00 126.44
Vanguard World Fds Materials Etf (VAW) 0.0 $109k 603.00 180.76
Ishares Tr Select Divid Etf (DVY) 0.0 $108k 922.00 117.14
Texas Instruments Incorporated (TXN) 0.0 $106k 551.00 192.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $105k 760.00 138.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $104k 3.0k 34.67
Etsy (ETSY) 0.0 $104k 506.00 205.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $103k 1.0k 98.75
Emcore Corp Com New 0.0 $103k 11k 9.22
Atlassian Corp Cl A 0.0 $102k 398.00 256.28
Vanguard Index Fds Value Etf (VTV) 0.0 $102k 742.00 137.47
American Electric Power Company (AEP) 0.0 $102k 1.2k 84.51
Amgen (AMGN) 0.0 $101k 416.00 242.79
Anthem (ELV) 0.0 $101k 265.00 381.13
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $98k 1.1k 86.73
Blackstone Group Inc Com Cl A (BX) 0.0 $97k 1.0k 97.00
Altria (MO) 0.0 $97k 2.0k 47.74
Darling International (DAR) 0.0 $96k 1.4k 67.84
Wells Fargo & Company (WFC) 0.0 $95k 2.1k 45.24
Zoetis Cl A (ZTS) 0.0 $95k 510.00 186.27
Airbnb Com Cl A (ABNB) 0.0 $94k 617.00 152.35
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $94k 1.7k 56.12
Arcimoto 0.0 $94k 5.5k 17.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $92k 267.00 344.57
Dropbox Cl A (DBX) 0.0 $90k 3.0k 30.48
Snap Cl A (SNAP) 0.0 $90k 1.3k 68.39
Bio Rad Labs Cl A (BIO) 0.0 $90k 139.00 647.48
Zoom Video Communications In Cl A (ZM) 0.0 $88k 228.00 385.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $88k 594.00 148.15
Select Sector Spdr Tr Energy (XLE) 0.0 $88k 1.6k 54.15
General Mills (GIS) 0.0 $87k 1.4k 60.92
Activision Blizzard 0.0 $86k 899.00 95.66
Parker-Hannifin Corporation (PH) 0.0 $84k 275.00 305.45
4068594 Enphase Energy (ENPH) 0.0 $80k 438.00 182.65
Sap Se Spon Adr (SAP) 0.0 $79k 562.00 140.57
BlackRock 0.0 $79k 90.00 877.78
Digital Realty Trust (DLR) 0.0 $79k 527.00 149.91
Lam Research Corporation 0.0 $77k 118.00 652.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $76k 1.8k 42.20
Fs Kkr Capital Corp (FSK) 0.0 $75k 3.5k 21.63
Roku Com Cl A (ROKU) 0.0 $73k 160.00 456.25
Tpi Composites (TPIC) 0.0 $73k 1.5k 48.18
Draftkings Com Cl A 0.0 $72k 1.4k 52.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 347.00 201.73
Take-Two Interactive Software (TTWO) 0.0 $69k 390.00 176.92
Rh (RH) 0.0 $68k 100.00 680.00
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $68k 912.00 74.56
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $67k 1.5k 44.67
Ishares Tr Us Industrials (IYJ) 0.0 $67k 604.00 110.93
Ishares Gold Tr Ishares New (IAU) 0.0 $67k 2.0k 33.50
Oge Energy Corp (OGE) 0.0 $67k 2.0k 33.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $66k 961.00 68.68
Ishares Silver Tr Ishares (SLV) 0.0 $66k 2.7k 24.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $63k 231.00 272.73
Glaxosmithkline Sponsored Adr 0.0 $63k 1.6k 40.03
Annaly Capital Management 0.0 $62k 7.0k 8.86
Renewable Energy Group Com New 0.0 $61k 985.00 61.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $59k 1.4k 43.10
Ishares Tr Glob Utilits Etf (JXI) 0.0 $59k 1.0k 59.00
United Sts Oil Units (USO) 0.0 $58k 1.2k 50.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 255.00 227.45
Vanguard World Fds Financials Etf (VFH) 0.0 $57k 635.00 89.76
Peloton Interactive Cl A Com (PTON) 0.0 $57k 459.00 124.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $57k 516.00 110.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 711.00 78.76
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $55k 5.4k 10.20
Starbucks Corporation (SBUX) 0.0 $54k 487.00 110.88
Mondelez Intl Cl A (MDLZ) 0.0 $54k 871.00 62.00
Iheartmedia Com Cl A (IHRT) 0.0 $54k 2.0k 27.01
Slack Technologies Com Cl A 0.0 $53k 1.2k 44.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $53k 334.00 158.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $53k 707.00 74.96
Viatris (VTRS) 0.0 $52k 3.7k 14.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $51k 451.00 113.08
Guardant Health (GH) 0.0 $50k 400.00 125.00
West Pharmaceutical Services (WST) 0.0 $48k 133.00 360.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $48k 91.00 527.47
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $47k 2.1k 23.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 1.8k 26.54
Atlantica Sustainable Infr P SHS 0.0 $47k 1.3k 37.60
S&p Global (SPGI) 0.0 $47k 114.00 412.28
Quest Diagnostics Incorporated (DGX) 0.0 $46k 350.00 131.43
Clorox Company (CLX) 0.0 $46k 258.00 178.29
Vmware Cl A Com 0.0 $45k 279.00 161.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $45k 2.3k 19.35
Etf Managers Tr Prime Cybr Scrty 0.0 $41k 681.00 60.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $41k 1.1k 38.79
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.4k 16.90
Edison International (EIX) 0.0 $40k 700.00 57.14
Clean Harbors (CLH) 0.0 $40k 430.00 93.02
Oracle Corporation (ORCL) 0.0 $40k 514.00 77.82
Ftc Solar (FTCI) 0.0 $40k 3.0k 13.33
FedEx Corporation (FDX) 0.0 $39k 130.00 300.00
Riot Blockchain (RIOT) 0.0 $38k 1.0k 38.00
Regeneron Pharmaceuticals (REGN) 0.0 $38k 68.00 558.82
Ameresco Cl A (AMRC) 0.0 $38k 600.00 63.33
Plug Power Com New (PLUG) 0.0 $38k 1.1k 34.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $37k 849.00 43.58
Tetra Tech (TTEK) 0.0 $37k 300.00 123.33
Ishares Tr Short Treas Bd (SHV) 0.0 $36k 327.00 110.09
Xylem (XYL) 0.0 $35k 290.00 120.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $35k 335.00 104.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $35k 955.00 36.65
Vanguard World Fds Energy Etf (VDE) 0.0 $34k 454.00 74.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $34k 318.00 106.92
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.67
Lululemon Athletica (LULU) 0.0 $33k 90.00 366.67
First Solar (FSLR) 0.0 $32k 350.00 91.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.2k 14.35
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $31k 400.00 77.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 107.00 289.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $30k 74.00 405.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 292.00 102.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 651.00 45.03
McKesson Corporation (MCK) 0.0 $27k 143.00 188.81
Unilever Spon Adr New (UL) 0.0 $27k 465.00 58.06
Las Vegas Sands (LVS) 0.0 $26k 500.00 52.00
Sun Life Financial (SLF) 0.0 $25k 491.00 50.92
United Rentals (URI) 0.0 $25k 77.00 324.68
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 400.00 60.00
Enviva Partners Com Unit 0.0 $24k 450.00 53.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $24k 1.1k 22.22
Raytheon Technologies Corp (RTX) 0.0 $23k 264.00 87.12
Synaptics, Incorporated (SYNA) 0.0 $23k 150.00 153.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22k 403.00 54.59
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 150.00 146.67
General Electric Company 0.0 $22k 1.6k 13.55
Zscaler Incorporated (ZS) 0.0 $22k 100.00 220.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 847.00 25.97
Western Asset Global Cp Defi (GDO) 0.0 $22k 1.2k 18.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22k 750.00 29.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 257.00 81.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 2.0k 10.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $21k 342.00 61.40
Lennar Corp Cl A (LEN) 0.0 $21k 208.00 100.96
City Holding Company (CHCO) 0.0 $20k 266.00 75.19
Pinterest Cl A (PINS) 0.0 $20k 250.00 80.00
Honeywell International (HON) 0.0 $20k 92.00 217.39
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $19k 62.00 306.45
M/a (MTSI) 0.0 $19k 300.00 63.33
Quantumscape Corp Com Cl A (QS) 0.0 $19k 661.00 28.74
Southwest Airlines (LUV) 0.0 $17k 317.00 53.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 75.00 226.67
Infosys Sponsored Adr (INFY) 0.0 $17k 800.00 21.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 72.00 236.11
Snowflake Cl A (SNOW) 0.0 $17k 70.00 242.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $16k 408.00 39.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.0k 16.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 210.00 71.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $15k 135.00 111.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 188.00 79.79
Citigroup Com New (C) 0.0 $14k 193.00 72.54
Sirius Xm Holdings 0.0 $14k 2.2k 6.44
Ormat Technologies (ORA) 0.0 $12k 171.00 70.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 85.00 129.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 500.00 22.00
Ciena Corp Com New (CIEN) 0.0 $11k 200.00 55.00
Fubotv (FUBO) 0.0 $11k 333.00 33.03
Bentley Sys Com Cl B (BSY) 0.0 $10k 153.00 65.36
UnitedHealth (UNH) 0.0 $10k 25.00 400.00
Transocean Reg Shs (RIG) 0.0 $10k 2.3k 4.37
Nuance Communications 0.0 $9.0k 170.00 52.94
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 10.00 900.00
Invesco SHS (IVZ) 0.0 $9.0k 330.00 27.27
Ares Capital Corporation (ARCC) 0.0 $9.0k 479.00 18.79
SYSCO Corporation (SYY) 0.0 $8.0k 99.00 80.81
Ishares Msci Gbl Gold Mn (RING) 0.0 $7.0k 253.00 27.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0k 45.00 155.56
Amphenol Corp Cl A (APH) 0.0 $7.0k 100.00 70.00
Organon & Co Common Stock (OGN) 0.0 $7.0k 223.00 31.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 57.00 105.26
Identiv Com New (INVE) 0.0 $5.0k 300.00 16.67
Intercontinental Exchange (ICE) 0.0 $5.0k 44.00 113.64
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 85.00 58.82
American Express Company (AXP) 0.0 $4.0k 26.00 153.85
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $4.0k 25.00 160.00
Bandwidth Com Cl A (BAND) 0.0 $4.0k 30.00 133.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.0k 117.00 34.19
General Motors Company (GM) 0.0 $3.0k 45.00 66.67
Progressive Corporation (PGR) 0.0 $3.0k 30.00 100.00
Stericycle (SRCL) 0.0 $3.0k 40.00 75.00
Marriott Intl Cl A (MAR) 0.0 $3.0k 24.00 125.00
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 10.00 300.00
Advanced Energy Industries (AEIS) 0.0 $3.0k 30.00 100.00
Jabil Circuit (JBL) 0.0 $3.0k 60.00 50.00
Altra Holdings 0.0 $3.0k 40.00 75.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.0k 50.00 60.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 40.00 75.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 61.00 49.18
Vistagen Therapeutics Com New 0.0 $2.0k 692.00 2.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 36.00 55.56
Bed Bath & Beyond 0.0 $2.0k 47.00 42.55
Nike CL B (NKE) 0.0 $2.0k 11.00 181.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 11.00 181.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 21.00 95.24
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 100.00 20.00
Brown & Brown (BRO) 0.0 $2.0k 42.00 47.62
ConAgra Foods (CAG) 0.0 $1.0k 34.00 29.41
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 34.00 29.41
Cisco Systems (CSCO) 0.0 $1.0k 24.00 41.67
Penn National Gaming (PENN) 0.0 $1.0k 15.00 66.67
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 19.00 52.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 14.00 71.43
Cme (CME) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0k 6.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 5.00 200.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 25.00 40.00
Noodles & Co Com Cl A (NDLS) 0.0 $1.0k 100.00 10.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Magnite Ord (MGNI) 0.0 $1.0k 20.00 50.00
Watsco, Incorporated (WSO) 0.0 $999.999900 3.00 333.33
Ford Motor Company (F) 0.0 $999.999500 85.00 11.76
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
Apple Call Option (AAPL) 0.0 $0 57k 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 1.00 0.00
Contango Oil & Gas Com New Call Option 0.0 $0 40k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Ventas (VTR) 0.0 $0 2.00 0.00
New Oriental Ed & Technology Spon Adr 0.0 $0 60.00 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 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
Ihs Markit SHS 0.0 $0 1.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Rlx Technology Sponsored Ads (RLX) 0.0 $0 11.00 0.00