Atticus Wealth Management

Atticus Wealth Management as of March 31, 2022

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 607 positions in its portfolio as reported in the March 2022 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) 14.4 $39M 87k 451.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.1 $14M 271k 51.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $11M 146k 77.90
Apple (AAPL) 4.1 $11M 64k 174.61
Ishares Tr S&p 100 Etf (OEF) 3.1 $8.5M 41k 208.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $7.9M 29k 268.34
Coca-Cola Company (KO) 2.6 $7.0M 114k 62.00
Select Sector Spdr Tr Technology (XLK) 2.5 $6.8M 43k 158.93
Microsoft Corporation (MSFT) 2.2 $6.1M 20k 308.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $6.0M 44k 136.99
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.9M 80k 73.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.9M 16k 362.51
Ishares Tr Russell 2000 Etf (IWM) 2.0 $5.6M 27k 205.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.0 $5.5M 403k 13.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $5.4M 29k 185.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $4.6M 41k 112.25
Amazon (AMZN) 1.4 $3.9M 1.2k 3260.07
Vanguard Index Fds Large Cap Etf (VV) 1.4 $3.8M 18k 208.51
Select Sector Spdr Tr Financial (XLF) 1.1 $2.9M 76k 38.32
Realty Income (O) 1.0 $2.9M 41k 69.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.9M 35k 82.28
Medical Properties Trust (MPW) 1.0 $2.8M 131k 21.14
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.8M 17k 162.14
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 908.00 2781.94
Select Sector Spdr Tr Communication (XLC) 0.8 $2.3M 33k 68.78
Home Depot (HD) 0.8 $2.1M 7.1k 299.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.1M 13k 165.97
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.0M 4.8k 416.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.0M 26k 75.90
Nextera Energy (NEE) 0.7 $1.8M 21k 84.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 6.5k 277.67
Costco Wholesale Corporation (COST) 0.7 $1.8M 3.1k 575.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 23k 76.38
Tesla Motors (TSLA) 0.6 $1.7M 1.6k 1077.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 578.00 2792.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.6M 15k 102.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 16k 100.49
Johnson & Johnson (JNJ) 0.6 $1.5M 8.7k 177.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.4M 19k 74.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 30k 45.15
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 16k 77.56
Truist Financial Corp equities (TFC) 0.4 $1.2M 22k 56.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.5k 352.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 78.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 17k 69.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.1k 128.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 13k 91.44
Procter & Gamble Company (PG) 0.4 $1.1M 7.5k 152.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 27k 41.74
Walt Disney Company (DIS) 0.4 $1.1M 8.3k 137.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 4.9k 222.85
The Trade Desk Com Cl A (TTD) 0.4 $1.0M 15k 69.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $991k 21k 48.32
Merck & Co (MRK) 0.4 $965k 12k 82.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $938k 11k 86.08
Visa Com Cl A (V) 0.3 $917k 4.1k 221.71
Veeva Sys Cl A Com (VEEV) 0.3 $791k 3.7k 212.58
Mastercard Incorporated Cl A (MA) 0.3 $778k 2.2k 357.04
Abbvie (ABBV) 0.3 $756k 4.7k 162.13
Ishares Core Msci Emkt (IEMG) 0.3 $749k 14k 55.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $746k 16k 46.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $707k 19k 36.43
Charles Schwab Corporation (SCHW) 0.2 $656k 7.8k 84.35
American Tower Reit (AMT) 0.2 $654k 2.6k 251.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $650k 13k 51.59
Select Sector Spdr Tr Energy (XLE) 0.2 $633k 8.3k 76.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $619k 3.7k 165.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $616k 5.1k 119.63
Chevron Corporation (CVX) 0.2 $612k 3.8k 162.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $603k 6.8k 88.16
Northrop Grumman Corporation (NOC) 0.2 $589k 1.3k 447.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $586k 7.4k 79.49
Fortinet (FTNT) 0.2 $584k 1.7k 341.52
Intel Corporation (INTC) 0.2 $579k 12k 49.54
Meta Platforms Cl A (META) 0.2 $572k 2.6k 222.40
Air Products & Chemicals (APD) 0.2 $562k 2.3k 249.78
Vanguard World Fds Energy Etf (VDE) 0.2 $560k 5.2k 107.12
Allstate Corporation (ALL) 0.2 $556k 4.0k 138.55
Eli Lilly & Co. (LLY) 0.2 $543k 1.9k 286.69
Datadog Cl A Com (DDOG) 0.2 $542k 3.6k 151.61
NVIDIA Corporation (NVDA) 0.2 $537k 2.0k 273.00
salesforce (CRM) 0.2 $535k 2.5k 212.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $530k 7.9k 67.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $529k 7.8k 67.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $524k 11k 50.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $514k 6.2k 83.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $506k 2.9k 176.00
Bank of America Corporation (BAC) 0.2 $487k 12k 41.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $471k 6.0k 79.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $469k 5.7k 81.95
American Express Company (AXP) 0.2 $468k 2.5k 187.20
JPMorgan Chase & Co. (JPM) 0.2 $463k 3.4k 136.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $456k 3.0k 149.66
Vanguard Index Fds Value Etf (VTV) 0.2 $447k 3.0k 147.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $446k 3.4k 131.99
Adobe Systems Incorporated (ADBE) 0.2 $444k 976.00 454.92
Markel Corporation (MKL) 0.2 $443k 300.00 1476.67
Applied Materials (AMAT) 0.2 $424k 3.2k 131.72
PerkinElmer (RVTY) 0.1 $393k 2.3k 174.67
Abbott Laboratories (ABT) 0.1 $379k 3.2k 118.29
Netflix (NFLX) 0.1 $376k 1.0k 375.25
Thermo Fisher Scientific (TMO) 0.1 $366k 620.00 590.32
General Dynamics Corporation (GD) 0.1 $360k 1.5k 241.29
McDonald's Corporation (MCD) 0.1 $345k 1.4k 246.96
Broadcom (AVGO) 0.1 $342k 543.00 629.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $342k 2.8k 121.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 1.2k 287.31
Starbucks Corporation (SBUX) 0.1 $316k 3.5k 90.86
Pepsi (PEP) 0.1 $313k 1.9k 167.38
Exxon Mobil Corporation (XOM) 0.1 $311k 3.8k 82.54
Public Service Enterprise (PEG) 0.1 $305k 4.4k 69.94
Linde SHS 0.1 $305k 953.00 320.04
Becton, Dickinson and (BDX) 0.1 $302k 1.1k 266.08
Danaher Corporation (DHR) 0.1 $301k 1.0k 293.37
Lowe's Companies (LOW) 0.1 $299k 1.5k 202.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $297k 6.2k 48.07
Pfizer (PFE) 0.1 $294k 5.7k 51.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $291k 2.9k 101.04
Freeport-mcmoran CL B (FCX) 0.1 $287k 5.8k 49.70
International Business Machines (IBM) 0.1 $284k 2.2k 130.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $279k 11k 24.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $275k 5.8k 47.35
Target Corporation (TGT) 0.1 $272k 1.3k 211.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $271k 3.3k 81.04
Vanguard World Fds Materials Etf (VAW) 0.1 $268k 1.4k 194.20
Cummins (CMI) 0.1 $263k 1.3k 204.83
At&t (T) 0.1 $262k 11k 23.67
Qualcomm (QCOM) 0.1 $258k 1.7k 152.66
L3harris Technologies (LHX) 0.1 $257k 1.0k 248.31
Verizon Communications (VZ) 0.1 $253k 5.0k 51.02
Blackrock Muniyield Quality Fund (MQY) 0.1 $252k 18k 13.77
Paychex (PAYX) 0.1 $238k 1.7k 136.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $233k 691.00 337.19
Wal-Mart Stores (WMT) 0.1 $232k 1.6k 148.81
Wells Fargo & Company (WFC) 0.1 $226k 4.7k 48.50
Dominion Resources (D) 0.1 $226k 2.7k 84.96
Atlas Corp Shares 0.1 $220k 15k 14.67
Astrazeneca Sponsored Adr (AZN) 0.1 $212k 3.2k 66.29
BlackRock 0.1 $210k 275.00 763.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $209k 4.4k 47.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $206k 4.3k 47.41
UnitedHealth (UNH) 0.1 $203k 398.00 510.05
United Parcel Service CL B (UPS) 0.1 $202k 941.00 214.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $196k 1.1k 180.48
Cisco Systems (CSCO) 0.1 $195k 3.5k 55.62
Booking Holdings (BKNG) 0.1 $188k 80.00 2350.00
PacWest Ban 0.1 $187k 4.3k 43.15
Lockheed Martin Corporation (LMT) 0.1 $186k 420.00 442.86
SYSCO Corporation (SYY) 0.1 $180k 2.2k 81.82
Union Pacific Corporation (UNP) 0.1 $180k 659.00 273.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $179k 762.00 234.91
Medtronic SHS (MDT) 0.1 $178k 1.6k 110.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $175k 386.00 453.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $173k 7.0k 24.71
Cbre Clarion Global Real Estat re (IGR) 0.1 $172k 19k 9.01
MetLife (MET) 0.1 $172k 2.5k 70.12
Ishares Tr Broad Usd High (USHY) 0.1 $168k 4.3k 38.76
Ecolab (ECL) 0.1 $168k 954.00 176.10
Blackrock Muniyield Fund (MYD) 0.1 $166k 13k 12.64
Kimberly-Clark Corporation (KMB) 0.1 $165k 1.3k 123.23
CVS Caremark Corporation (CVS) 0.1 $162k 1.6k 101.06
Enbridge (ENB) 0.1 $161k 3.5k 46.00
Walker & Dunlop (WD) 0.1 $155k 1.2k 129.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $147k 2.8k 52.18
Comcast Corp Cl A (CMCSA) 0.1 $146k 3.1k 46.81
Masimo Corporation (MASI) 0.1 $146k 1.0k 146.00
General Motors Company (GM) 0.1 $144k 3.3k 43.68
Philip Morris International (PM) 0.1 $143k 1.5k 93.89
Xylem (XYL) 0.1 $142k 1.7k 85.18
Anthem (ELV) 0.1 $139k 284.00 489.44
Williams Companies (WMB) 0.1 $137k 4.1k 33.29
Etsy (ETSY) 0.0 $133k 1.1k 124.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $132k 517.00 255.32
Duke Energy Corp Com New (DUK) 0.0 $130k 1.2k 111.78
Blackstone Group Inc Com Cl A (BX) 0.0 $129k 1.0k 127.22
International Flavors & Fragrances (IFF) 0.0 $128k 973.00 131.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $128k 501.00 255.49
Zoetis Cl A (ZTS) 0.0 $128k 677.00 189.07
Intuit (INTU) 0.0 $126k 262.00 480.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $125k 2.5k 50.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $123k 760.00 161.84
Texas Instruments Incorporated (TXN) 0.0 $122k 662.00 184.29
Te Connectivity SHS 0.0 $121k 925.00 130.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $120k 759.00 158.10
Raytheon Technologies Corp (RTX) 0.0 $119k 1.2k 99.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $118k 876.00 134.70
Ishares Tr Select Divid Etf (DVY) 0.0 $118k 922.00 127.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $117k 723.00 161.83
Darling International (DAR) 0.0 $114k 1.4k 80.57
Paypal Holdings (PYPL) 0.0 $111k 958.00 115.87
Hannon Armstrong (HASI) 0.0 $110k 2.3k 47.58
Altria (MO) 0.0 $107k 2.0k 52.32
Advanced Micro Devices (AMD) 0.0 $105k 961.00 109.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $104k 1.8k 57.30
Schlumberger Com Stk (SLB) 0.0 $103k 2.5k 41.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $101k 940.00 107.45
American Electric Power Company (AEP) 0.0 $100k 1.0k 99.40
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $99k 1.7k 59.10
Ebix Com New (EBIXQ) 0.0 $99k 3.0k 33.00
Genuine Parts Company (GPC) 0.0 $96k 765.00 125.49
Ishares Tr Mbs Etf (MBB) 0.0 $95k 934.00 101.71
Paramount Global Class B Com (PARA) 0.0 $95k 2.5k 38.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $95k 1.7k 57.30
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $94k 1.5k 62.67
Nike CL B (NKE) 0.0 $94k 697.00 134.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $91k 3.3k 27.53
Boeing Company (BA) 0.0 $89k 466.00 190.99
4068594 Enphase Energy (ENPH) 0.0 $88k 438.00 200.91
United Sts Oil Units (USO) 0.0 $86k 1.2k 74.52
Kinder Morgan (KMI) 0.0 $85k 4.5k 18.89
DTE Energy Company (DTE) 0.0 $84k 635.00 132.28
Dropbox Cl A (DBX) 0.0 $81k 3.5k 23.24
Oge Energy Corp (OGE) 0.0 $81k 2.0k 40.54
Clean Energy Fuels (CLNE) 0.0 $79k 10k 7.90
Fs Kkr Capital Corp (FSK) 0.0 $79k 3.5k 22.78
Us Bancorp Del Com New (USB) 0.0 $79k 1.5k 52.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $79k 1.8k 43.86
Parker-Hannifin Corporation (PH) 0.0 $78k 275.00 283.64
Zillow Group Cl C Cap Stk (Z) 0.0 $74k 1.5k 49.33
Enviva 0.0 $69k 868.00 79.49
S&p Global (SPGI) 0.0 $69k 168.00 410.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $69k 1.8k 38.33
MGM Resorts International. (MGM) 0.0 $68k 1.6k 41.85
Ishares Tr Glob Utilits Etf (JXI) 0.0 $66k 1.0k 66.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $65k 863.00 75.32
Chipotle Mexican Grill (CMG) 0.0 $65k 41.00 1585.37
Ishares Tr Us Industrials (IYJ) 0.0 $64k 607.00 105.44
Lam Research Corporation 0.0 $60k 112.00 535.71
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $60k 3.9k 15.29
Annaly Capital Management 0.0 $60k 8.5k 7.06
Sherwin-Williams Company (SHW) 0.0 $59k 238.00 247.90
Bio Rad Labs Cl A (BIO) 0.0 $59k 105.00 561.90
Emerson Electric (EMR) 0.0 $59k 600.00 98.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 272.00 213.24
Southern Company (SO) 0.0 $58k 800.00 72.50
Ishares Gold Tr Ishares New (IAU) 0.0 $55k 1.5k 36.67
IPG Photonics Corporation (IPGP) 0.0 $55k 500.00 110.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $55k 711.00 77.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $54k 130.00 415.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $54k 986.00 54.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $53k 516.00 102.71
Montrose Environmental Group (MEG) 0.0 $53k 1.0k 53.00
Glaxosmithkline Sponsored Adr 0.0 $53k 1.2k 43.59
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $52k 5.4k 9.65
Block Cl A (SQ) 0.0 $52k 382.00 136.13
Mondelez Intl Cl A (MDLZ) 0.0 $52k 822.00 63.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $51k 707.00 72.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $51k 334.00 152.69
Axsome Therapeutics (AXSM) 0.0 $50k 1.2k 41.67
Tetra Tech (TTEK) 0.0 $49k 300.00 163.33
Quest Diagnostics Incorporated (DGX) 0.0 $48k 350.00 137.14
Ameresco Cl A (AMRC) 0.0 $48k 600.00 80.00
Zillow Group Cl A (ZG) 0.0 $48k 1.0k 48.00
Clean Harbors (CLH) 0.0 $48k 430.00 111.63
Roblox Corp Cl A (RBLX) 0.0 $47k 1.0k 46.53
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $47k 606.00 77.56
Evoqua Water Technologies Corp 0.0 $47k 1.0k 47.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 642.00 71.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $44k 800.00 55.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $43k 1.1k 40.68
Humana (HUM) 0.0 $43k 98.00 438.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 173.00 248.55
Waste Management (WM) 0.0 $42k 265.00 158.49
Deere & Company (DE) 0.0 $42k 101.00 415.84
Steel Dynamics (STLD) 0.0 $42k 500.00 84.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42k 398.00 105.53
Brown & Brown (BRO) 0.0 $41k 570.00 71.93
Vanguard World Fds Financials Etf (VFH) 0.0 $41k 444.00 92.34
Etf Managers Tr Prime Cybr Scrty 0.0 $40k 683.00 58.57
Oracle Corporation (ORCL) 0.0 $38k 459.00 82.79
Amgen (AMGN) 0.0 $38k 157.00 242.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 245.00 155.10
Prologis (PLD) 0.0 $38k 236.00 161.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $36k 387.00 93.02
FactSet Research Systems (FDS) 0.0 $36k 82.00 439.02
W.W. Grainger (GWW) 0.0 $36k 70.00 514.29
First Solar (FSLR) 0.0 $35k 412.00 84.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $35k 480.00 72.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 322.00 108.70
Rh (RH) 0.0 $35k 107.00 327.10
Tpi Composites (TPIC) 0.0 $35k 2.5k 13.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 146.00 239.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $35k 339.00 103.24
West Pharmaceutical Services (WST) 0.0 $34k 84.00 404.76
Analog Devices (ADI) 0.0 $33k 198.00 166.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $33k 400.00 82.50
Guardant Health (GH) 0.0 $33k 500.00 66.00
Marvell Technology (MRVL) 0.0 $33k 459.00 71.90
Digital Realty Trust (DLR) 0.0 $32k 227.00 140.97
Plug Power Com New (PLUG) 0.0 $32k 1.1k 28.83
Jack Henry & Associates (JKHY) 0.0 $31k 155.00 200.00
Automatic Data Processing (ADP) 0.0 $31k 135.00 229.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $31k 810.00 38.27
Synaptics, Incorporated (SYNA) 0.0 $30k 150.00 200.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $29k 74.00 391.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.2k 13.43
Edison International (EIX) 0.0 $28k 400.00 70.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $28k 280.00 100.00
Illinois Tool Works (ITW) 0.0 $28k 134.00 208.96
Omega Healthcare Investors (OHI) 0.0 $28k 900.00 31.11
Quantumscape Corp Com Cl A (QS) 0.0 $27k 1.4k 19.84
General Mills (GIS) 0.0 $27k 393.00 68.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 250.00 108.00
Sun Life Financial (SLF) 0.0 $27k 491.00 54.99
Southwest Airlines (LUV) 0.0 $26k 567.00 45.86
AFLAC Incorporated (AFL) 0.0 $26k 402.00 64.68
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $25k 528.00 47.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $25k 1.0k 24.95
Gartner (IT) 0.0 $25k 84.00 297.62
Commerce Bancshares (CBSH) 0.0 $24k 332.00 72.29
Chubb (CB) 0.0 $24k 113.00 212.39
Lululemon Athletica (LULU) 0.0 $24k 65.00 369.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $24k 70.00 342.86
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $24k 1.7k 14.14
Acuityads Hldgs 0.0 $23k 7.2k 3.20
Unilever Spon Adr New (UL) 0.0 $23k 499.00 46.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $23k 1.1k 21.30
Exelixis (EXEL) 0.0 $23k 1.0k 23.00
Alcoa (AA) 0.0 $23k 250.00 92.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 1.1k 21.62
Brown Forman Corp CL B (BF.B) 0.0 $22k 330.00 66.67
Citigroup Com New (C) 0.0 $22k 405.00 54.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 260.00 84.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $22k 284.00 77.46
Snowflake Cl A (SNOW) 0.0 $22k 96.00 229.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 2.0k 11.00
Wec Energy Group (WEC) 0.0 $22k 220.00 100.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 229.00 91.70
City Holding Company (CHCO) 0.0 $21k 266.00 78.95
Five Below (FIVE) 0.0 $21k 130.00 161.54
Servicenow (NOW) 0.0 $21k 38.00 552.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $21k 320.00 65.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $21k 258.00 81.40
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.1k 18.50
Atkore Intl (ATKR) 0.0 $20k 207.00 96.62
Phillips 66 (PSX) 0.0 $20k 237.00 84.39
Infosys Sponsored Adr (INFY) 0.0 $20k 800.00 25.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $20k 200.00 100.00
Eversource Energy (ES) 0.0 $20k 227.00 88.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $20k 383.00 52.22
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $19k 3.3k 5.85
Sunrun (RUN) 0.0 $19k 625.00 30.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $19k 62.00 306.45
eBay (EBAY) 0.0 $19k 328.00 57.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $18k 171.00 105.26
Colgate-Palmolive Company (CL) 0.0 $18k 236.00 76.27
Clorox Company (CLX) 0.0 $18k 129.00 139.53
Kla Corp Com New (KLAC) 0.0 $18k 48.00 375.00
M/a (MTSI) 0.0 $18k 300.00 60.00
Intercontinental Exchange (ICE) 0.0 $18k 136.00 132.35
Avantor (AVTR) 0.0 $18k 525.00 34.29
Western Asset Global Cp Defi (GDO) 0.0 $17k 1.2k 14.59
Dt Midstream Common Stock (DTM) 0.0 $17k 317.00 53.63
Lennar Corp Cl A (LEN) 0.0 $17k 210.00 80.95
Smucker J M Com New (SJM) 0.0 $17k 124.00 137.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 339.00 50.15
Xcel Energy (XEL) 0.0 $17k 230.00 73.91
Wheels Up Experience Com Cl A 0.0 $16k 5.2k 3.06
American Water Works (AWK) 0.0 $16k 94.00 170.21
Airbnb Com Cl A (ABNB) 0.0 $16k 96.00 166.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 750.00 21.33
Shell Spon Ads (SHEL) 0.0 $15k 275.00 54.55
3M Company (MMM) 0.0 $15k 103.00 145.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $15k 245.00 61.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 22.00 681.82
Broadridge Financial Solutions (BR) 0.0 $15k 95.00 157.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 188.00 79.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 417.00 35.97
New Jersey Resources Corporation (NJR) 0.0 $15k 330.00 45.45
Carnival Corp Common Stock (CCL) 0.0 $15k 760.00 19.74
T. Rowe Price (TROW) 0.0 $14k 90.00 155.56
Laboratory Corp Amer Hldgs Com New 0.0 $14k 52.00 269.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $14k 156.00 89.74
Norfolk Southern (NSC) 0.0 $14k 50.00 280.00
ConocoPhillips (COP) 0.0 $14k 140.00 100.00
Nvent Electric SHS (NVT) 0.0 $14k 400.00 35.00
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 280.00 50.00
Ormat Technologies (ORA) 0.0 $14k 172.00 81.40
Eaton Corp SHS (ETN) 0.0 $13k 85.00 152.94
McKesson Corporation (MCK) 0.0 $13k 43.00 302.33
TransDigm Group Incorporated (TDG) 0.0 $13k 20.00 650.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 13.00
O'reilly Automotive (ORLY) 0.0 $13k 19.00 684.21
Matson (MATX) 0.0 $13k 106.00 122.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13k 55.00 236.36
TJX Companies (TJX) 0.0 $13k 219.00 59.36
Nordstrom (JWN) 0.0 $12k 450.00 26.67
V.F. Corporation (VFC) 0.0 $12k 205.00 58.54
Jabil Circuit (JBL) 0.0 $12k 196.00 61.22
Moderna (MRNA) 0.0 $12k 70.00 171.43
Ciena Corp Com New (CIEN) 0.0 $12k 200.00 60.00
Zoom Video Communications In Cl A (ZM) 0.0 $12k 100.00 120.00
General Electric Com New (GE) 0.0 $12k 134.00 89.55
Morgan Stanley Com New (MS) 0.0 $12k 137.00 87.59
Renewable Energy Group Com New 0.0 $11k 185.00 59.46
Peloton Interactive Cl A Com (PTON) 0.0 $11k 430.00 25.58
PNC Financial Services (PNC) 0.0 $11k 58.00 189.66
Snap Cl A (SNAP) 0.0 $11k 299.00 36.79
Ishares Tr Short Treas Bd (SHV) 0.0 $11k 100.00 110.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 550.00 20.00
Sirius Xm Holdings 0.0 $10k 1.5k 6.46
Ishares Silver Tr Ishares (SLV) 0.0 $10k 436.00 22.94
Stryker Corporation (SYK) 0.0 $10k 37.00 270.27
Lauder Estee Cos Cl A (EL) 0.0 $10k 36.00 277.78
Align Technology (ALGN) 0.0 $10k 24.00 416.67
PPG Industries (PPG) 0.0 $10k 80.00 125.00
Church & Dwight (CHD) 0.0 $10k 100.00 100.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $10k 100.00 100.00
Autodesk (ADSK) 0.0 $10k 46.00 217.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $10k 473.00 21.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.0k 114.00 78.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 20.00 450.00
Roper Industries (ROP) 0.0 $9.0k 18.00 500.00
Crown Castle Intl (CCI) 0.0 $9.0k 50.00 180.00
Perficient (PRFT) 0.0 $9.0k 78.00 115.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 135.00 59.26
CMS Energy Corporation (CMS) 0.0 $8.0k 120.00 66.67
Kkr & Co (KKR) 0.0 $8.0k 133.00 60.15
Sempra Energy (SRE) 0.0 $8.0k 45.00 177.78
Orion Office Reit Inc-w/i (ONL) 0.0 $8.0k 603.00 13.27
Assurant (AIZ) 0.0 $8.0k 44.00 181.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 500.00 16.00
Polaris Industries (PII) 0.0 $8.0k 80.00 100.00
Pioneer Natural Resources 0.0 $8.0k 32.00 250.00
Amphenol Corp Cl A (APH) 0.0 $8.0k 100.00 80.00
AmerisourceBergen (COR) 0.0 $8.0k 49.00 163.27
Honeywell International (HON) 0.0 $8.0k 43.00 186.05
Caterpillar (CAT) 0.0 $8.0k 34.00 235.29
Aptar (ATR) 0.0 $8.0k 66.00 121.21
Bristol Myers Squibb (BMY) 0.0 $8.0k 116.00 68.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 85.00 94.12
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 151.00 52.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 103.00 67.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.0k 68.00 102.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 18.00 388.89
Catalent 0.0 $7.0k 64.00 109.38
Axon Enterprise (AXON) 0.0 $7.0k 50.00 140.00
Discover Financial Services (DFS) 0.0 $7.0k 66.00 106.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.0k 55.00 127.27
Innovative Industria A (IIPR) 0.0 $7.0k 36.00 194.44
Match Group (MTCH) 0.0 $7.0k 62.00 112.90
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $7.0k 191.00 36.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $7.0k 235.00 29.79
Cion Invt Corp (CION) 0.0 $7.0k 475.00 14.74
Transunion (TRU) 0.0 $6.0k 61.00 98.36
Marathon Petroleum Corp (MPC) 0.0 $6.0k 73.00 82.19
Metropcs Communications (TMUS) 0.0 $6.0k 47.00 127.66
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 9.00 666.67
Fidelity National Information Services (FIS) 0.0 $6.0k 60.00 100.00
SVB Financial (SIVBQ) 0.0 $6.0k 10.00 600.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 50.00 120.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.0k 50.00 120.00
Bill Com Holdings Ord (BILL) 0.0 $6.0k 28.00 214.29
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 54.00 111.11
Ball Corporation (BALL) 0.0 $6.0k 67.00 89.55
Relx Sponsored Adr (RELX) 0.0 $6.0k 180.00 33.33
Redhill Biopharma Sponsored Ads 0.0 $6.0k 2.4k 2.47
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 334.00 14.97
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 337.00 14.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.0k 43.00 116.28
Domino's Pizza (DPZ) 0.0 $5.0k 12.00 416.67
Mongodb Cl A (MDB) 0.0 $5.0k 12.00 416.67
Hasbro (HAS) 0.0 $5.0k 64.00 78.12
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Home BancShares (HOMB) 0.0 $5.0k 200.00 25.00
Edwards Lifesciences (EW) 0.0 $5.0k 45.00 111.11
Progressive Corporation (PGR) 0.0 $5.0k 41.00 121.95
Copart (CPRT) 0.0 $5.0k 42.00 119.05
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 17.00 294.12
Owens Corning (OC) 0.0 $5.0k 60.00 83.33
Telus Ord (TU) 0.0 $5.0k 195.00 25.64
Prudential Adr (PUK) 0.0 $4.0k 121.00 33.06
Citizens Financial (CFG) 0.0 $4.0k 92.00 43.48
Welltower Inc Com reit (WELL) 0.0 $4.0k 38.00 105.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 41.00 97.56
Diageo Spon Adr New (DEO) 0.0 $4.0k 22.00 181.82
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $4.0k 25.00 160.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 16.00 250.00
Trane Technologies SHS (TT) 0.0 $4.0k 25.00 160.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 17.00 235.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 17.00 235.29
Illumina (ILMN) 0.0 $4.0k 12.00 333.33
M&T Bank Corporation (MTB) 0.0 $4.0k 23.00 173.91
Otis Worldwide Corp (OTIS) 0.0 $4.0k 57.00 70.18
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $4.0k 130.00 30.77
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 72.00 41.67
Lucid Group (LCID) 0.0 $3.0k 108.00 27.78
Hologic (HOLX) 0.0 $3.0k 38.00 78.95
Best Buy (BBY) 0.0 $3.0k 28.00 107.14
Synchrony Financial (SYF) 0.0 $3.0k 84.00 35.71
Gilead Sciences (GILD) 0.0 $3.0k 46.00 65.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 23.00 130.43
Generac Holdings (GNRC) 0.0 $3.0k 11.00 272.73
CarMax (KMX) 0.0 $3.0k 34.00 88.24
State Street Corporation (STT) 0.0 $3.0k 30.00 100.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 15.00 200.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Msci (MSCI) 0.0 $3.0k 5.00 600.00
BorgWarner (BWA) 0.0 $3.0k 75.00 40.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 20.00 150.00
Ishares Tr Residential Mult (REZ) 0.0 $3.0k 30.00 100.00
Docusign (DOCU) 0.0 $3.0k 25.00 120.00
Sonos (SONO) 0.0 $3.0k 100.00 30.00
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0k 20.00 150.00
Upstart Hldgs (UPST) 0.0 $3.0k 24.00 125.00
MKS Instruments (MKSI) 0.0 $3.0k 19.00 157.89
Ferguson SHS 0.0 $3.0k 22.00 136.36
Olaplex Hldgs (OLPX) 0.0 $3.0k 191.00 15.71
Progyny (PGNY) 0.0 $3.0k 61.00 49.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 66.00 45.45
Carrier Global Corporation (CARR) 0.0 $3.0k 70.00 42.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.0k 68.00 44.12
Primoris Services (PRIM) 0.0 $3.0k 118.00 25.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 139.00 21.58
Esports Technologies 0.0 $2.0k 305.00 6.56
American Intl Group Com New (AIG) 0.0 $2.0k 37.00 54.05
BP Sponsored Adr (BP) 0.0 $2.0k 56.00 35.71
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.0k 133.00 15.04
Baxter International (BAX) 0.0 $2.0k 26.00 76.92
Moody's Corporation (MCO) 0.0 $2.0k 7.00 285.71
AMN Healthcare Services (AMN) 0.0 $2.0k 21.00 95.24
MDU Resources (MDU) 0.0 $2.0k 80.00 25.00
Stericycle (SRCL) 0.0 $2.0k 40.00 50.00
Hershey Company (HSY) 0.0 $2.0k 8.00 250.00
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 40.00 50.00
Vizio Hldg Corp Cl A Com 0.0 $2.0k 200.00 10.00
FedEx Corporation (FDX) 0.0 $2.0k 9.00 222.22
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 6.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 9.00 222.22
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 18.00 111.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.0k 9.00 222.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $2.0k 59.00 33.90
Avery Dennison Corporation (AVY) 0.0 $2.0k 14.00 142.86
Whirlpool Corporation (WHR) 0.0 $2.0k 14.00 142.86
Western Alliance Bancorporation (WAL) 0.0 $2.0k 24.00 83.33
Logitech Intl S A SHS (LOGI) 0.0 $2.0k 24.00 83.33
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
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0k 219.00 9.13
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 151.00 13.24
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 34.00 29.41
Rogers Communications CL B (RCI) 0.0 $1.0k 23.00 43.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 18.00 55.56
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 72.00 13.89
Corteva (CTVA) 0.0 $1.0k 15.00 66.67
Equitable Holdings (EQH) 0.0 $1.0k 19.00 52.63
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 13.00 76.92
Penske Automotive (PAG) 0.0 $1.0k 6.00 166.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0k 6.00 166.67
Cigna Corp (CI) 0.0 $1.0k 6.00 166.67
Leidos Holdings (LDOS) 0.0 $1.0k 11.00 90.91
Capital One Financial (COF) 0.0 $1.0k 4.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 10.00 100.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 250.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 20.00 50.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.0k 25.00 40.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.0k 25.00 40.00
Alcon Ord Shs (ALC) 0.0 $1.0k 8.00 125.00
Hut 8 Mng Corp 0.0 $1.0k 100.00 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999900 3.00 333.33
Zimmer Holdings (ZBH) 0.0 $999.999900 9.00 111.11
Micron Technology (MU) 0.0 $999.999900 9.00 111.11
Raymond James Financial (RJF) 0.0 $999.999900 9.00 111.11
Repligen Corporation (RGEN) 0.0 $999.999900 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $999.999900 3.00 333.33
Huntington Ingalls Inds (HII) 0.0 $999.999900 3.00 333.33
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Alteryx Com Cl A 0.0 $999.999700 7.00 142.86
Sealed Air (SEE) 0.0 $999.999600 12.00 83.33
Ross Stores (ROST) 0.0 $999.999600 12.00 83.33
Hess (HES) 0.0 $999.999600 12.00 83.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999600 12.00 83.33
Apollo Global Mgmt (APO) 0.0 $999.999600 12.00 83.33
Newell Rubbermaid (NWL) 0.0 $999.999000 33.00 30.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.999000 27.00 37.04
British Amern Tob Sponsored Adr (BTI) 0.0 $999.999000 27.00 37.04
Pizza Inn Holdings (RAVE) 0.0 $999.999000 1.2k 0.85
Fox Corp Cl A Com (FOXA) 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $999.998600 46.00 21.74
Viatris (VTRS) 0.0 $999.998400 48.00 20.83
Lear Corp Com New (LEA) 0.0 $0 3.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Penn National Gaming (PENN) 0.0 $0 11.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Ventas (VTR) 0.0 $0 2.00 0.00
Activision Blizzard 0.0 $0 4.00 0.00
CenterPoint Energy (CNP) 0.0 $0 16.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Boeing Call Call Option 0.0 $0 600.00 0.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 16.00 0.00
Paypal Hldgs Call Call Option 0.0 $0 600.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 7.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 5.00 0.00
Invesco Qqq Tr Put Call Option 0.0 $0 500.00 0.00
Dupont De Nemours (DD) 0.0 $0 5.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 1.00 0.00
Draftkings Com Cl A 0.0 $0 3.00 0.00
Nfj Dividend Interest (NFJ) 0.0 $0 20.00 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 2.00 0.00
Progenity Call Call Option 0.0 $0 1.5k 0.00