Atticus Wealth Management

Atticus Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 417 positions in its portfolio as reported in the September 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) 18.6 $42M 98k 429.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 10.2 $23M 421k 54.64
Apple (AAPL) 3.3 $7.5M 53k 141.50
Ishares Tr S&p 100 Etf (OEF) 3.3 $7.5M 38k 197.44
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $7.0M 27k 263.06
Select Sector Spdr Tr Technology (XLK) 2.7 $6.0M 40k 149.32
Coca-Cola Company (KO) 2.6 $5.9M 112k 52.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.6 $5.8M 384k 15.03
Ishares Tr Msci Eafe Etf (EFA) 2.6 $5.8M 74k 78.02
Ishares Tr Russell 2000 Etf (IWM) 2.5 $5.6M 26k 218.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $5.0M 28k 179.47
Microsoft Corporation (MSFT) 2.1 $4.8M 17k 281.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $4.5M 35k 127.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.0M 11k 357.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $3.6M 41k 87.50
Vanguard Index Fds Large Cap Etf (VV) 1.5 $3.3M 17k 200.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.1M 30k 103.35
Amazon (AMZN) 1.3 $2.8M 866.00 3285.22
Select Sector Spdr Tr Financial (XLF) 1.2 $2.7M 71k 37.53
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 16k 153.62
Home Depot (HD) 1.1 $2.4M 7.2k 328.26
Realty Income (O) 1.0 $2.2M 35k 64.85
Medical Properties Trust (MPW) 1.0 $2.2M 111k 20.07
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 822.00 2673.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.1M 42k 50.37
Select Sector Spdr Tr Communication (XLC) 0.9 $2.1M 26k 80.11
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.9M 4.6k 401.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.8M 16k 112.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.7M 23k 73.90
Nextera Energy (NEE) 0.7 $1.6M 20k 78.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.4M 14k 97.81
Truist Financial Corp equities (TFC) 0.6 $1.3M 23k 58.66
Walt Disney Company (DIS) 0.6 $1.3M 7.5k 169.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 15k 82.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.2M 4.9k 236.28
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 161.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 9.2k 117.50
Paypal Holdings (PYPL) 0.4 $955k 3.7k 260.29
Costco Wholesale Corporation (COST) 0.4 $944k 2.1k 449.31
Visa Com Cl A (V) 0.4 $892k 4.0k 222.67
Datadog Cl A Com (DDOG) 0.4 $806k 5.7k 141.28
Procter & Gamble Company (PG) 0.4 $800k 5.7k 139.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $776k 11k 68.87
Mastercard Incorporated Cl A (MA) 0.3 $771k 2.2k 347.92
Adobe Systems Incorporated (ADBE) 0.3 $755k 1.3k 575.46
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $753k 19k 38.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $679k 3.7k 182.33
Veeva Sys Cl A Com (VEEV) 0.3 $660k 2.3k 288.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $619k 11k 54.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $579k 5.1k 113.17
salesforce (CRM) 0.3 $569k 2.1k 271.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $554k 208.00 2663.46
Facebook Cl A (META) 0.2 $538k 1.6k 339.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $536k 6.1k 87.31
Thermo Fisher Scientific (TMO) 0.2 $516k 902.00 572.06
Newmont Mining Corporation (NEM) 0.2 $512k 9.4k 54.31
Fortinet (FTNT) 0.2 $511k 1.8k 291.83
Northrop Grumman Corporation (NOC) 0.2 $506k 1.4k 359.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $469k 5.9k 79.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $459k 7.0k 66.00
Tesla Motors (TSLA) 0.2 $454k 586.00 774.74
Eli Lilly & Co. (LLY) 0.2 $434k 1.9k 231.10
Charles Schwab Corporation (SCHW) 0.2 $432k 5.9k 72.81
Applied Materials (AMAT) 0.2 $425k 3.3k 128.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $404k 2.4k 169.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $398k 4.4k 89.50
Abbvie (ABBV) 0.2 $396k 3.7k 107.96
NVIDIA Corporation (NVDA) 0.2 $394k 1.9k 206.93
Abbott Laboratories (ABT) 0.2 $386k 3.3k 118.19
JPMorgan Chase & Co. (JPM) 0.2 $384k 2.3k 163.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $383k 2.7k 139.63
Chevron Corporation (CVX) 0.2 $381k 3.8k 101.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $373k 2.8k 133.07
Pepsi (PEP) 0.2 $359k 2.4k 150.21
Select Sector Spdr Tr Energy (XLE) 0.2 $359k 6.9k 52.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $340k 2.4k 140.96
Allstate Corporation (ALL) 0.1 $336k 2.6k 127.27
Merck & Co (MRK) 0.1 $332k 4.4k 75.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $324k 5.1k 63.97
Rockwell Automation (ROK) 0.1 $319k 1.1k 294.01
At&t (T) 0.1 $311k 12k 26.99
Danaher Corporation (DHR) 0.1 $298k 980.00 304.08
Docusign (DOCU) 0.1 $293k 1.1k 257.02
McDonald's Corporation (MCD) 0.1 $288k 1.2k 241.41
Cummins (CMI) 0.1 $284k 1.3k 224.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $280k 3.0k 94.31
Air Products & Chemicals (APD) 0.1 $269k 1.1k 255.95
Public Service Enterprise (PEG) 0.1 $265k 4.4k 60.89
Square Cl A (SQ) 0.1 $260k 1.1k 240.30
Verizon Communications (VZ) 0.1 $257k 4.8k 53.95
Becton, Dickinson and (BDX) 0.1 $253k 1.0k 245.87
Advanced Micro Devices (AMD) 0.1 $253k 2.5k 103.01
Lowe's Companies (LOW) 0.1 $245k 1.2k 202.81
Intel Corporation (INTC) 0.1 $242k 4.5k 53.33
American Tower Reit (AMT) 0.1 $236k 888.00 265.77
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $236k 2.9k 80.14
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 2.0k 116.53
Dropbox Cl A (DBX) 0.1 $227k 7.8k 29.22
Linde SHS 0.1 $220k 750.00 293.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $208k 4.2k 49.58
Intuit (INTU) 0.1 $198k 367.00 539.51
Snap Cl A (SNAP) 0.1 $197k 2.7k 73.78
Dominion Resources (D) 0.1 $192k 2.6k 72.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $188k 587.00 320.27
West Pharmaceutical Services (WST) 0.1 $188k 442.00 425.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $186k 7.0k 26.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $178k 1.1k 163.90
Kimberly-Clark Corporation (KMB) 0.1 $175k 1.3k 132.08
Bio Rad Labs Cl A (BIO) 0.1 $175k 234.00 747.86
Chipotle Mexican Grill (CMG) 0.1 $173k 95.00 1821.05
Ecolab (ECL) 0.1 $170k 816.00 208.33
Wal-Mart Stores (WMT) 0.1 $166k 1.2k 139.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $166k 386.00 430.05
Exxon Mobil Corporation (XOM) 0.1 $163k 2.8k 58.89
Netflix (NFLX) 0.1 $162k 266.00 609.02
Avantor (AVTR) 0.1 $161k 3.9k 40.94
Broadcom (AVGO) 0.1 $160k 330.00 484.85
Target Corporation (TGT) 0.1 $157k 687.00 228.53
Draftkings Com Cl A 0.1 $155k 3.2k 48.09
Crocs (CROX) 0.1 $152k 1.1k 143.94
Comcast Corp Cl A (CMCSA) 0.1 $151k 2.7k 56.11
Sea Sponsord Ads (SE) 0.1 $151k 475.00 317.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $147k 500.00 294.00
Paycor Hcm (PYCR) 0.1 $138k 3.9k 35.10
MGM Resorts International. (MGM) 0.1 $137k 3.2k 43.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $136k 549.00 247.72
Inmode SHS (INMD) 0.1 $134k 838.00 159.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $132k 1.2k 110.18
Cbre Clarion Global Real Estat re (IGR) 0.1 $132k 16k 8.34
Humana (HUM) 0.1 $128k 328.00 390.24
Upstart Hldgs (UPST) 0.1 $127k 402.00 315.92
Moderna (MRNA) 0.1 $126k 328.00 384.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $126k 2.5k 50.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $126k 1.5k 86.36
Waste Management (WM) 0.1 $124k 832.00 149.04
Union Pacific Corporation (UNP) 0.1 $123k 625.00 196.80
Hannon Armstrong (HASI) 0.1 $122k 2.3k 53.46
Gartner (IT) 0.1 $122k 401.00 304.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $120k 1.0k 114.72
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $117k 2.3k 50.72
Atkore Intl (ATKR) 0.1 $116k 1.3k 87.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $114k 714.00 159.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $114k 758.00 150.40
Generac Holdings (GNRC) 0.1 $114k 280.00 407.14
Philip Morris International (PM) 0.1 $114k 1.2k 95.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $114k 337.00 338.28
Qualcomm (QCOM) 0.1 $113k 872.00 129.59
Duke Energy Corp Com New (DUK) 0.1 $113k 1.2k 97.16
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $111k 2.0k 56.57
Zscaler Incorporated (ZS) 0.0 $110k 419.00 262.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $109k 1.8k 61.10
Zoetis Cl A (ZTS) 0.0 $108k 555.00 194.59
Asana Cl A (ASAN) 0.0 $107k 1.0k 103.68
Align Technology (ALGN) 0.0 $107k 161.00 664.60
Texas Instruments Incorporated (TXN) 0.0 $107k 554.00 193.14
Ishares Tr Select Divid Etf (DVY) 0.0 $106k 922.00 114.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $106k 760.00 139.47
Bill Com Holdings Ord (BILL) 0.0 $106k 397.00 267.00
Taskus Class A Com (TASK) 0.0 $106k 1.6k 66.42
Acuityads Hldgs 0.0 $105k 16k 6.68
Vanguard World Fds Materials Etf (VAW) 0.0 $104k 603.00 172.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $103k 1.0k 98.75
Darling International (DAR) 0.0 $102k 1.4k 72.08
Anthem (ELV) 0.0 $99k 266.00 372.18
Shockwave Med 0.0 $99k 483.00 204.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $98k 1.3k 73.74
Boeing Company (BA) 0.0 $98k 447.00 219.24
Dlocal Class A Com (DLO) 0.0 $98k 1.8k 54.75
Wells Fargo & Company (WFC) 0.0 $97k 2.1k 46.19
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $96k 1.1k 84.96
Repligen Corporation (RGEN) 0.0 $96k 331.00 290.03
Genuine Parts Company (GPC) 0.0 $96k 795.00 120.75
Pfizer (PFE) 0.0 $93k 2.2k 42.80
Celsius Hldgs Com New (CELH) 0.0 $93k 1.0k 90.12
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $93k 1.7k 55.52
Altria (MO) 0.0 $92k 2.0k 45.28
Mongodb Cl A (MDB) 0.0 $92k 195.00 471.79
Rent-A-Center (UPBD) 0.0 $91k 1.6k 56.38
CVS Caremark Corporation (CVS) 0.0 $91k 1.1k 84.81
Doximity Cl A (DOCS) 0.0 $90k 1.1k 81.01
Vanguard Index Fds Value Etf (VTV) 0.0 $90k 668.00 134.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $86k 594.00 144.78
Western Alliance Bancorporation (WAL) 0.0 $85k 784.00 108.42
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $83k 860.00 96.51
Perficient (PRFT) 0.0 $82k 710.00 115.49
Cloudflare Cl A Com (NET) 0.0 $82k 727.00 112.79
Freeport-mcmoran CL B (FCX) 0.0 $81k 2.5k 32.66
American Electric Power Company (AEP) 0.0 $81k 999.00 81.08
Parker-Hannifin Corporation (PH) 0.0 $77k 275.00 280.00
Sitime Corp (SITM) 0.0 $77k 376.00 204.79
Fs Kkr Capital Corp (FSK) 0.0 $76k 3.5k 21.91
BlackRock (BLK) 0.0 $75k 90.00 833.33
Zoominfo Technologies Com Cl A (ZI) 0.0 $75k 1.2k 61.07
Monolithic Power Systems (MPWR) 0.0 $72k 148.00 486.49
Hubspot (HUBS) 0.0 $72k 106.00 679.25
Ishares Tr Mbs Etf (MBB) 0.0 $71k 655.00 108.40
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $70k 1.8k 38.87
United Parcel Service CL B (UPS) 0.0 $70k 385.00 181.82
Monday SHS (MNDY) 0.0 $68k 208.00 326.92
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $68k 913.00 74.48
Rh (RH) 0.0 $67k 100.00 670.00
4068594 Enphase Energy (ENPH) 0.0 $66k 438.00 150.68
Oge Energy Corp (OGE) 0.0 $66k 2.0k 33.03
Ishares Tr Us Industrials (IYJ) 0.0 $65k 604.00 107.62
Lam Research Corporation (LRCX) 0.0 $64k 112.00 571.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $63k 231.00 272.73
Innovative Industria A (IIPR) 0.0 $62k 268.00 231.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $62k 83.00 746.99
Digital Realty Trust (DLR) 0.0 $61k 422.00 144.55
United Sts Oil Units (USO) 0.0 $61k 1.2k 52.86
Pinterest Cl A (PINS) 0.0 $61k 1.2k 50.83
Confluent Class A Com (CFLT) 0.0 $60k 998.00 60.12
Annaly Capital Management 0.0 $59k 7.0k 8.43
Ishares Tr Glob Utilits Etf (JXI) 0.0 $59k 1.0k 59.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58k 237.00 244.73
Global E Online SHS (GLBE) 0.0 $58k 813.00 71.34
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $57k 1.4k 41.58
Sherwin-Williams Company (SHW) 0.0 $57k 203.00 280.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 711.00 78.76
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $56k 516.00 108.53
Lululemon Athletica (LULU) 0.0 $55k 136.00 404.41
Kla Corp Com New (KLAC) 0.0 $53k 157.00 337.58
Inspire Med Sys (INSP) 0.0 $53k 229.00 231.44
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
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $52k 5.4k 9.65
Tpi Composites (TPIC) 0.0 $51k 1.5k 33.66
Quest Diagnostics Incorporated (DGX) 0.0 $51k 350.00 145.71
Matson (MATX) 0.0 $50k 620.00 80.65
Roku Com Cl A (ROKU) 0.0 $50k 160.00 312.50
Guardant Health (GH) 0.0 $50k 400.00 125.00
Gold Tr Ishares New (IAU) 0.0 $50k 1.5k 33.33
Jabil Circuit (JBL) 0.0 $49k 841.00 58.26
Renewable Energy Group Com New 0.0 $49k 985.00 49.75
Sap Se Spon Adr (SAP) 0.0 $49k 362.00 135.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $49k 1.5k 33.11
Tempur-Pedic International (TPX) 0.0 $49k 1.1k 45.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 711.00 67.51
Progyny (PGNY) 0.0 $47k 842.00 55.82
Vanguard World Fds Financials Etf (VFH) 0.0 $47k 512.00 91.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $46k 433.00 106.24
Enviva Partners Com Unit 0.0 $46k 848.00 54.25
Glaxosmithkline Sponsored Adr 0.0 $46k 1.2k 37.83
Clean Harbors (CLH) 0.0 $45k 430.00 104.65
Tetra Tech (TTEK) 0.0 $45k 300.00 150.00
Penske Automotive (PAG) 0.0 $44k 442.00 99.55
Montrose Environmental Group (MEG) 0.0 $43k 700.00 61.43
S&p Global (SPGI) 0.0 $43k 100.00 430.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $43k 1.3k 34.40
AutoNation (AN) 0.0 $43k 353.00 121.81
Etf Managers Tr Prime Cybr Scrty 0.0 $42k 683.00 61.49
Xylem (XYL) 0.0 $41k 330.00 124.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 4.5k 8.82
Kulicke and Soffa Industries (KLIC) 0.0 $40k 693.00 57.72
Lovesac Company (LOVE) 0.0 $40k 610.00 65.57
Oracle Corporation (ORCL) 0.0 $40k 459.00 87.15
Regeneron Pharmaceuticals (REGN) 0.0 $40k 66.00 606.06
Mondelez Intl Cl A (MDLZ) 0.0 $40k 690.00 57.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $39k 1.1k 36.90
Williams-Sonoma (WSM) 0.0 $39k 221.00 176.47
Peloton Interactive Cl A Com (PTON) 0.0 $39k 444.00 87.84
Evoqua Water Technologies Corp 0.0 $38k 1.0k 38.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $38k 257.00 147.86
Sprout Social Com Cl A (SPT) 0.0 $37k 300.00 123.33
Dow (DOW) 0.0 $36k 631.00 57.05
Deckers Outdoor Corporation (DECK) 0.0 $36k 100.00 360.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $36k 1.3k 26.75
Citigroup Com New (C) 0.0 $35k 495.00 70.71
Ameresco Cl A (AMRC) 0.0 $35k 600.00 58.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $34k 764.00 44.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 145.00 234.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 335.00 101.49
Deere & Company (DE) 0.0 $33k 99.00 333.33
First Solar (FSLR) 0.0 $33k 350.00 94.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 151.00 218.54
Riot Blockchain (RIOT) 0.0 $32k 1.3k 25.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.2k 14.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 107.00 289.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $30k 400.00 75.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $30k 74.00 405.41
Axsome Therapeutics (AXSM) 0.0 $30k 900.00 33.33
Plug Power Com New (PLUG) 0.0 $28k 1.1k 25.23
Marathon Digital Holdings In (MARA) 0.0 $27k 868.00 31.11
United Rentals (URI) 0.0 $27k 77.00 350.65
Synaptics, Incorporated (SYNA) 0.0 $27k 150.00 180.00
Omega Healthcare Investors (OHI) 0.0 $27k 900.00 30.00
Golden Ocean Group Shs New (GOGL) 0.0 $27k 2.5k 10.80
Amgen (AMGN) 0.0 $26k 120.00 216.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 255.00 101.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 234.00 111.11
Sun Life Financial (SLF) 0.0 $25k 491.00 50.92
Unilever Spon Adr New (UL) 0.0 $25k 465.00 53.76
Bitfarms (BITF) 0.0 $25k 5.8k 4.29
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 400.00 60.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $24k 1.1k 22.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 1.1k 21.64
McKesson Corporation (MCK) 0.0 $22k 111.00 198.20
Edison International (EIX) 0.0 $22k 400.00 55.00
Western Asset Global Cp Defi (GDO) 0.0 $21k 1.2k 18.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 257.00 81.71
City Holding Company (CHCO) 0.0 $21k 266.00 78.95
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 150.00 140.00
Snowflake Cl A (SNOW) 0.0 $21k 70.00 300.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20k 750.00 26.67
Lennar Corp Cl A (LEN) 0.0 $20k 209.00 95.69
Emcore Corp Com New 0.0 $19k 2.6k 7.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 760.00 25.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 2.0k 9.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $19k 62.00 306.45
Ishares Tr Short Treas Bd (SHV) 0.0 $19k 175.00 108.57
M/a (MTSI) 0.0 $19k 300.00 63.33
Quantumscape Corp Com Cl A (QS) 0.0 $19k 761.00 24.97
Infosys Sponsored Adr (INFY) 0.0 $18k 800.00 22.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 300.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.1k 16.65
Marvell Technology (MRVL) 0.0 $17k 283.00 60.07
Ares Capital Corporation (ARCC) 0.0 $16k 788.00 20.30
eBay (EBAY) 0.0 $16k 226.00 70.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $16k 408.00 39.22
Southwest Airlines (LUV) 0.0 $16k 317.00 50.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 211.00 75.83
UnitedHealth (UNH) 0.0 $16k 42.00 380.95
Intuitive Surgical Com New (ISRG) 0.0 $15k 15.00 1000.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.0k 15.00
RBB Stance Eqt Esg 0.0 $15k 600.00 25.00
General Mills (GIS) 0.0 $15k 254.00 59.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 188.00 79.79
Ishares Tr Broad Usd High (USHY) 0.0 $15k 350.00 42.86
Laboratory Corp Amer Hldgs Com New 0.0 $14k 48.00 291.67
Starbucks Corporation (SBUX) 0.0 $13k 116.00 112.07
Zoom Video Communications In Cl A (ZM) 0.0 $13k 51.00 254.90
General Electric Com New (GE) 0.0 $13k 125.00 104.00
Bumble Com Cl A (BMBL) 0.0 $12k 250.00 48.00
O'reilly Automotive (ORLY) 0.0 $12k 19.00 631.58
Ormat Technologies (ORA) 0.0 $11k 171.00 64.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11k 100.00 110.00
American Fin Tr Com Class A 0.0 $10k 2.1k 4.85
Invesco SHS (IVZ) 0.0 $10k 395.00 25.32
Esports Technologies 0.0 $10k 305.00 32.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 500.00 20.00
Ciena Corp Com New (CIEN) 0.0 $10k 200.00 50.00
Caterpillar (CAT) 0.0 $10k 51.00 196.08
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 5.84
Autodesk (ADSK) 0.0 $9.0k 30.00 300.00
Servicenow (NOW) 0.0 $9.0k 15.00 600.00
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 436.00 20.64
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 395.00 22.78
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $9.0k 910.00 9.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.0k 123.00 65.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 98.00 81.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.0k 189.00 42.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0k 45.00 155.56
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 27.00 259.26
Amphenol Corp Cl A (APH) 0.0 $7.0k 100.00 70.00
Nuance Communications 0.0 $7.0k 120.00 58.33
Lucid Group (LCID) 0.0 $6.0k 249.00 24.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 57.00 105.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.0k 74.00 81.08
Copart (CPRT) 0.0 $6.0k 43.00 139.53
Intercontinental Exchange (ICE) 0.0 $5.0k 44.00 113.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 66.00 75.76
Illumina (ILMN) 0.0 $5.0k 12.00 416.67
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 40.00 125.00
Nike CL B (NKE) 0.0 $5.0k 34.00 147.06
Msci (MSCI) 0.0 $4.0k 7.00 571.43
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $4.0k 25.00 160.00
Mayville Engineering (MEC) 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 69.00 43.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 6.00 500.00
Stericycle (SRCL) 0.0 $3.0k 40.00 75.00
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
MKS Instruments (MKSI) 0.0 $3.0k 19.00 157.89
Vuzix Corp Com New (VUZI) 0.0 $3.0k 270.00 11.11
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.0k 65.00 46.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.0k 178.00 16.85
Progressive Corporation (PGR) 0.0 $2.0k 26.00 76.92
Penn National Gaming (PENN) 0.0 $2.0k 26.00 76.92
Altra Holdings 0.0 $2.0k 40.00 50.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 125.00 16.00
General Motors Company (GM) 0.0 $2.0k 45.00 44.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 53.00 37.74
Viatris (VTRS) 0.0 $1.0k 57.00 17.54
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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 10.00 100.00
Noodles & Co Com Cl A (NDLS) 0.0 $1.0k 100.00 10.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Magnite Ord (MGNI) 0.0 $1.0k 20.00 50.00
Wheels Up Experience Com Cl A 0.0 $1.0k 200.00 5.00
Okta Cl A (OKTA) 0.0 $999.999900 3.00 333.33
Alteryx Com Cl A 0.0 $999.999700 7.00 142.86
Bank of America Corporation (BAC) 0.0 $999.999000 35.00 28.57
Gilead Sciences (GILD) 0.0 $999.999000 21.00 47.62
Microvision Inc Del Com New (MVIS) 0.0 $999.999000 65.00 15.38
Americold Rlty Tr (COLD) 0.0 $999.999000 27.00 37.04
Nasdaq Omx (NDAQ) 0.0 $0 2.0k 0.00
FedEx Corporation Call Option (FDX) 0.0 $0 830.00 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
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $0 8.00 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
American Airls Call Option (AAL) 0.0 $0 14k 0.00
Senseonics Hldgs (SENS) 0.0 $0 81.00 0.00
The Trade Desk Com Cl A Call Option (TTD) 0.0 $0 22k 0.00
Jefferies Finl Group (JEF) 0.0 $0 3.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 3.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Airbnb Com Cl A Call Option (ABNB) 0.0 $0 1.2k 0.00
Rush Street Interactive Call Option (RSI) 0.0 $0 4.0k 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 5.00 0.00