Atticus Wealth Management

Atticus Wealth Management as of June 30, 2022

Portfolio Holdings for Atticus Wealth Management

Atticus Wealth Management holds 635 positions in its portfolio as reported in the June 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) 14.2 $34M 91k 377.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.6 $16M 315k 50.55
Ishares Tr Short Treas Bd (SHV) 4.9 $12M 108k 110.10
Apple (AAPL) 3.7 $8.9M 65k 136.73
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $7.2M 32k 226.24
Coca-Cola Company (KO) 3.0 $7.2M 114k 62.91
Ishares Tr S&p 100 Etf (OEF) 2.7 $6.4M 37k 172.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $5.8M 45k 128.24
Select Sector Spdr Tr Technology (XLK) 2.4 $5.8M 45k 127.12
Microsoft Corporation (MSFT) 2.2 $5.3M 21k 256.82
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.0M 80k 62.50
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.3M 25k 169.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $4.1M 30k 137.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $4.1M 40k 101.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.3M 89k 36.82
Realty Income (O) 1.3 $3.2M 47k 68.26
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.1M 18k 172.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.1M 11k 280.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $3.0M 176k 17.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.3 $3.0M 246k 12.34
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.6M 18k 143.49
Select Sector Spdr Tr Financial (XLF) 1.1 $2.6M 82k 31.45
Amazon (AMZN) 1.0 $2.5M 23k 106.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 936.00 2179.49
Medical Properties Trust (MPW) 0.8 $2.0M 132k 15.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.0M 27k 73.62
Johnson & Johnson (JNJ) 0.8 $1.8M 10k 177.48
Select Sector Spdr Tr Communication (XLC) 0.7 $1.8M 33k 54.28
Nextera Energy (NEE) 0.7 $1.7M 22k 77.48
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.3k 479.35
Home Depot (HD) 0.6 $1.5M 5.6k 274.25
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.5M 4.7k 326.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 10k 144.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.5M 17k 87.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.5M 37k 40.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 622.00 2188.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.3M 20k 63.50
Procter & Gamble Company (PG) 0.5 $1.2M 8.7k 143.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 21k 60.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 76.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 16k 79.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.5k 218.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 15k 76.80
Tesla Motors (TSLA) 0.5 $1.1M 1.7k 673.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 16k 72.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 7.5k 149.81
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 16k 70.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 9.1k 118.67
Merck & Co (MRK) 0.4 $1.1M 12k 91.14
Truist Financial Corp equities (TFC) 0.4 $1.0M 21k 47.44
Visa Com Cl A (V) 0.3 $811k 4.1k 196.84
Abbvie (ABBV) 0.3 $800k 5.2k 153.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $791k 4.5k 175.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $775k 19k 40.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $752k 5.8k 129.59
American Tower Reit (AMT) 0.3 $703k 2.7k 255.73
Veeva Sys Cl A Com (VEEV) 0.3 $680k 3.4k 198.14
Eli Lilly & Co. (LLY) 0.3 $645k 2.0k 323.96
Northrop Grumman Corporation (NOC) 0.3 $630k 1.3k 478.36
Vanguard World Fds Energy Etf (VDE) 0.3 $610k 6.1k 99.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $589k 8.4k 70.17
Select Sector Spdr Tr Energy (XLE) 0.2 $586k 8.2k 71.52
Mastercard Incorporated Cl A (MA) 0.2 $584k 1.9k 315.51
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $571k 17k 32.85
Walt Disney Company (DIS) 0.2 $569k 6.0k 94.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $558k 7.6k 73.55
Air Products & Chemicals (APD) 0.2 $557k 2.3k 240.60
Chevron Corporation (CVX) 0.2 $544k 3.8k 144.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $530k 9.0k 58.87
McDonald's Corporation (MCD) 0.2 $529k 2.1k 246.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $524k 11k 49.89
Pepsi (PEP) 0.2 $514k 3.1k 166.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $513k 5.1k 101.56
Vanguard Index Fds Value Etf (VTV) 0.2 $504k 3.8k 131.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $498k 8.5k 58.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $490k 3.7k 131.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $488k 5.9k 82.77
Fortinet (FTNT) 0.2 $480k 8.5k 56.64
Allstate Corporation (ALL) 0.2 $478k 3.8k 126.79
Charles Schwab Corporation (SCHW) 0.2 $475k 7.5k 63.15
General Dynamics Corporation (GD) 0.2 $436k 2.0k 221.43
Meta Platforms Cl A (META) 0.2 $428k 2.7k 161.39
Pfizer (PFE) 0.2 $418k 8.0k 52.46
International Business Machines (IBM) 0.2 $407k 2.9k 141.07
Abbott Laboratories (ABT) 0.2 $391k 3.6k 108.76
salesforce (CRM) 0.2 $389k 2.4k 165.25
Markel Corporation (MKL) 0.2 $388k 300.00 1293.33
Intel Corporation (INTC) 0.2 $388k 10k 37.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $385k 6.2k 62.06
JPMorgan Chase & Co. (JPM) 0.2 $380k 3.4k 112.69
Wal-Mart Stores (WMT) 0.2 $371k 3.1k 121.52
Bank of America Corporation (BAC) 0.2 $368k 12k 31.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $353k 4.5k 77.60
Anthem (ELV) 0.1 $353k 732.00 482.24
Applied Materials (AMAT) 0.1 $349k 3.8k 91.03
American Express Company (AXP) 0.1 $347k 2.5k 138.80
PerkinElmer (RVTY) 0.1 $345k 2.4k 142.27
Adobe Systems Incorporated (ADBE) 0.1 $343k 936.00 366.45
Qualcomm (QCOM) 0.1 $330k 2.6k 127.91
Linde SHS 0.1 $330k 1.1k 287.46
Exxon Mobil Corporation (XOM) 0.1 $330k 3.8k 85.76
The Trade Desk Com Cl A (TTD) 0.1 $328k 7.8k 41.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $325k 4.1k 80.09
Thermo Fisher Scientific (TMO) 0.1 $322k 594.00 542.09
UnitedHealth (UNH) 0.1 $314k 612.00 513.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $309k 2.8k 109.89
Becton, Dickinson and (BDX) 0.1 $307k 1.2k 246.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 1.4k 222.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $302k 7.2k 41.68
L3harris Technologies (LHX) 0.1 $298k 1.2k 241.30
NVIDIA Corporation (NVDA) 0.1 $287k 1.9k 151.69
Public Service Enterprise (PEG) 0.1 $275k 4.4k 63.19
Starbucks Corporation (SBUX) 0.1 $270k 3.5k 76.53
Vanguard World Fds Materials Etf (VAW) 0.1 $263k 1.6k 160.27
Danaher Corporation (DHR) 0.1 $260k 1.0k 253.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 3.1k 83.77
Bristol Myers Squibb (BMY) 0.1 $253k 3.3k 77.09
Verizon Communications (VZ) 0.1 $251k 5.0k 50.69
Cummins (CMI) 0.1 $248k 1.3k 193.15
Broadcom (AVGO) 0.1 $247k 509.00 485.27
Paychex (PAYX) 0.1 $233k 2.0k 113.88
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $233k 3.5k 66.50
Blackrock Muniyield Quality Fund (MQY) 0.1 $232k 18k 12.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $225k 5.5k 40.83
At&t (T) 0.1 $223k 11k 20.96
Ishares Core Msci Emkt (IEMG) 0.1 $223k 4.5k 49.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 791.00 278.13
Dominion Resources (D) 0.1 $213k 2.7k 79.92
SYSCO Corporation (SYY) 0.1 $212k 2.5k 84.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $208k 885.00 235.03
Lowe's Companies (LOW) 0.1 $196k 1.1k 174.22
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.4k 134.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $190k 14k 13.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $186k 4.5k 41.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $185k 2.0k 91.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $183k 1.1k 168.51
Proshares Tr Ultrapro Sht Qqq 0.1 $177k 3.0k 59.00
United Parcel Service CL B (UPS) 0.1 $172k 944.00 182.20
Freeport-mcmoran CL B (FCX) 0.1 $169k 5.8k 29.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $169k 300.00 563.33
General Motors Company (GM) 0.1 $165k 5.2k 31.71
Ecolab (ECL) 0.1 $165k 1.1k 153.63
Astrazeneca Sponsored Adr (AZN) 0.1 $163k 2.5k 66.10
Atlas Corp Shares 0.1 $161k 15k 10.73
Philip Morris International (PM) 0.1 $157k 1.6k 98.56
BlackRock 0.1 $157k 258.00 608.53
Netflix (NFLX) 0.1 $157k 900.00 174.44
Intuit (INTU) 0.1 $152k 395.00 384.81
Lockheed Martin Corporation (LMT) 0.1 $151k 350.00 431.43
CVS Caremark Corporation (CVS) 0.1 $149k 1.6k 92.95
Cisco Systems (CSCO) 0.1 $149k 3.5k 42.66
Enbridge (ENB) 0.1 $148k 3.5k 42.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $146k 386.00 378.24
Blackrock Muniyield Fund (MYD) 0.1 $146k 13k 11.12
Booking Holdings (BKNG) 0.1 $142k 81.00 1753.09
Wells Fargo & Company (WFC) 0.1 $141k 3.6k 39.06
Union Pacific Corporation (UNP) 0.1 $141k 659.00 213.96
Cbre Clarion Global Real Estat re (IGR) 0.1 $140k 19k 7.26
Target Corporation (TGT) 0.1 $133k 939.00 141.64
Masimo Corporation (MASI) 0.1 $131k 1.0k 131.00
Duke Energy Corp Com New (DUK) 0.1 $131k 1.2k 106.85
Xylem (XYL) 0.1 $128k 1.6k 78.00
Williams Companies (WMB) 0.1 $128k 4.1k 31.11
MetLife (MET) 0.1 $126k 2.0k 62.62
Medtronic SHS (MDT) 0.1 $122k 1.4k 90.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $121k 2.5k 47.98
EQT Corporation (EQT) 0.0 $119k 3.4k 34.53
Oracle Corporation (ORCL) 0.0 $118k 1.7k 69.58
Corteva (CTVA) 0.0 $118k 2.2k 54.10
Walker & Dunlop (WD) 0.0 $116k 1.2k 96.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $116k 760.00 152.63
PacWest Ban 0.0 $116k 4.3k 26.77
Raytheon Technologies Corp (RTX) 0.0 $115k 1.2k 96.23
Zoetis Cl A (ZTS) 0.0 $114k 666.00 171.17
Ishares Tr Mbs Etf (MBB) 0.0 $113k 1.2k 97.84
Ishares Tr Select Divid Etf (DVY) 0.0 $108k 922.00 117.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $108k 593.00 182.12
Texas Instruments Incorporated (TXN) 0.0 $104k 676.00 153.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $104k 502.00 207.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $102k 760.00 134.21
Genuine Parts Company (GPC) 0.0 $102k 765.00 133.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $99k 726.00 136.36
American Electric Power Company (AEP) 0.0 $97k 1.0k 96.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $97k 871.00 111.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $96k 944.00 101.69
International Flavors & Fragrances (IFF) 0.0 $94k 793.00 118.54
United Sts Oil Units (USO) 0.0 $93k 1.2k 80.59
Blackstone Group Inc Com Cl A (BX) 0.0 $93k 1.0k 91.72
Waste Management (WM) 0.0 $91k 596.00 152.68
Humana (HUM) 0.0 $90k 192.00 468.75
Schlumberger Com Stk (SLB) 0.0 $89k 2.5k 35.60
ConocoPhillips (COP) 0.0 $88k 980.00 89.80
Hannon Armstrong (HASI) 0.0 $88k 2.3k 37.74
Automatic Data Processing (ADP) 0.0 $86k 410.00 209.76
Norfolk Southern (NSC) 0.0 $86k 377.00 228.12
4068594 Enphase Energy (ENPH) 0.0 $86k 438.00 196.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $85k 3.6k 23.80
Comcast Corp Cl A (CMCSA) 0.0 $85k 2.2k 39.35
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $85k 1.7k 50.75
Darling International (DAR) 0.0 $85k 1.4k 60.07
Caterpillar (CAT) 0.0 $85k 477.00 178.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $85k 245.00 346.94
Altria (MO) 0.0 $85k 2.0k 41.83
Te Connectivity SHS 0.0 $85k 749.00 113.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $84k 1.7k 50.09
Sanofi Sponsored Adr (SNY) 0.0 $82k 1.6k 49.97
Dollar Tree (DLTR) 0.0 $81k 522.00 155.17
DTE Energy Company (DTE) 0.0 $80k 635.00 125.98
Etsy (ETSY) 0.0 $79k 1.1k 73.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $78k 1.1k 68.84
Laboratory Corp Amer Hldgs Com New 0.0 $77k 328.00 234.76
Oge Energy Corp (OGE) 0.0 $77k 2.0k 38.54
Kinder Morgan (KMI) 0.0 $75k 4.5k 16.67
Analog Devices (ADI) 0.0 $75k 510.00 147.06
Dollar General (DG) 0.0 $74k 302.00 245.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $73k 1.5k 49.53
Nike CL B (NKE) 0.0 $72k 701.00 102.71
Amgen (AMGN) 0.0 $72k 297.00 242.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $72k 2.1k 34.37
FactSet Research Systems (FDS) 0.0 $70k 182.00 384.62
Metropcs Communications (TMUS) 0.0 $70k 521.00 134.36
Moody's Corporation (MCO) 0.0 $70k 257.00 272.37
Brown & Brown (BRO) 0.0 $68k 1.2k 58.12
Parker-Hannifin Corporation (PH) 0.0 $68k 275.00 247.27
Fs Kkr Capital Corp (FSK) 0.0 $67k 3.5k 19.32
Progressive Corporation (PGR) 0.0 $67k 580.00 115.52
Morgan Stanley Com New (MS) 0.0 $66k 866.00 76.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $66k 1.1k 62.74
Mondelez Intl Cl A (MDLZ) 0.0 $66k 1.1k 61.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $64k 362.00 176.80
Jack Henry & Associates (JKHY) 0.0 $64k 355.00 180.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $64k 782.00 81.84
Paramount Global Class B Com (PARA) 0.0 $62k 2.5k 24.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $61k 1.8k 33.24
World Wrestling Entmt Cl A 0.0 $61k 977.00 62.44
Ishares Tr Glob Utilits Etf (JXI) 0.0 $60k 1.0k 60.00
Southern Company (SO) 0.0 $60k 842.00 71.26
Quanta Services (PWR) 0.0 $59k 468.00 126.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $58k 1.5k 39.19
S&p Global (SPGI) 0.0 $57k 168.00 339.29
Cdk Global Inc equities 0.0 $57k 1.0k 54.86
Us Bancorp Del Com New (USB) 0.0 $56k 1.2k 46.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $55k 1.5k 35.74
Chipotle Mexican Grill (CMG) 0.0 $54k 41.00 1317.07
Ishares Tr Us Industrials (IYJ) 0.0 $54k 607.00 88.96
GSK Sponsored Adr 0.0 $53k 1.2k 43.59
Ebix Com New (EBIXQ) 0.0 $51k 3.0k 17.00
Ishares Gold Tr Ishares New (IAU) 0.0 $51k 1.5k 34.00
Annaly Capital Management 0.0 $50k 8.5k 5.88
W.W. Grainger (GWW) 0.0 $50k 110.00 454.55
Enviva 0.0 $50k 878.00 56.95
Novo-nordisk A S Adr (NVO) 0.0 $50k 448.00 111.61
C H Robinson Worldwide Com New (CHRW) 0.0 $49k 481.00 101.87
Cion Invt Corp (CION) 0.0 $48k 5.5k 8.67
Lam Research Corporation 0.0 $48k 113.00 424.78
Emerson Electric (EMR) 0.0 $48k 600.00 80.00
Zillow Group Cl C Cap Stk (Z) 0.0 $48k 1.5k 32.00
Prologis (PLD) 0.0 $48k 405.00 118.52
MGM Resorts International. (MGM) 0.0 $47k 1.6k 28.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $47k 516.00 91.09
Advanced Micro Devices (AMD) 0.0 $47k 609.00 77.18
IPG Photonics Corporation (IPGP) 0.0 $47k 500.00 94.00
Stryker Corporation (SYK) 0.0 $47k 234.00 200.85
Quest Diagnostics Incorporated (DGX) 0.0 $47k 350.00 134.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $46k 711.00 64.70
Paypal Holdings (PYPL) 0.0 $45k 647.00 69.55
Honeywell International (HON) 0.0 $45k 261.00 172.41
Clean Energy Fuels (CLNE) 0.0 $45k 10k 4.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k 707.00 63.65
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $44k 5.4k 8.12
Sealed Air (SEE) 0.0 $44k 756.00 58.20
Illinois Tool Works (ITW) 0.0 $44k 244.00 180.33
AFLAC Incorporated (AFL) 0.0 $44k 802.00 54.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $42k 500.00 84.00
Wec Energy Group (WEC) 0.0 $42k 420.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $42k 211.00 199.05
Axsome Therapeutics (AXSM) 0.0 $42k 1.1k 38.18
Ishares Tr Broad Usd High (USHY) 0.0 $42k 1.2k 34.88
Brown Forman Corp CL B (BF.B) 0.0 $41k 580.00 70.69
Tetra Tech (TTEK) 0.0 $41k 300.00 136.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $40k 642.00 62.31
Commerce Bancshares (CBSH) 0.0 $40k 611.00 65.47
Ally Financial (ALLY) 0.0 $39k 1.2k 33.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 334.00 113.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $38k 334.00 113.77
Clean Harbors (CLH) 0.0 $38k 430.00 88.37
Fortive (FTV) 0.0 $37k 685.00 54.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $37k 1.1k 35.00
Eversource Energy (ES) 0.0 $36k 427.00 84.31
Clorox Company (CLX) 0.0 $35k 249.00 140.56
Unilever Spon Adr New (UL) 0.0 $35k 753.00 46.48
Otis Worldwide Corp (OTIS) 0.0 $34k 476.00 71.43
Vanguard World Fds Financials Etf (VFH) 0.0 $34k 446.00 76.23
Montrose Environmental Group (MEG) 0.0 $34k 1.0k 34.00
Cbre Group Cl A (CBRE) 0.0 $33k 455.00 72.53
Steel Dynamics (STLD) 0.0 $33k 500.00 66.00
Evoqua Water Technologies Corp 0.0 $33k 1.0k 33.00
Roblox Corp Cl A (RBLX) 0.0 $33k 1.0k 32.48
Axalta Coating Sys (AXTA) 0.0 $32k 1.5k 22.05
Zillow Group Cl A (ZG) 0.0 $32k 1.0k 32.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 232.00 137.93
Boeing Company (BA) 0.0 $32k 231.00 138.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $31k 962.00 32.22
Tpi Composites (TPIC) 0.0 $31k 2.5k 12.33
General Mills (GIS) 0.0 $30k 395.00 75.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 340.00 88.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $30k 400.00 75.00
Deere & Company (DE) 0.0 $30k 101.00 297.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 322.00 93.17
Capital One Financial (COF) 0.0 $30k 292.00 102.74
Digital Realty Trust (DLR) 0.0 $30k 228.00 131.58
Fox Corp Cl A Com (FOXA) 0.0 $29k 911.00 31.83
Airbnb Com Cl A (ABNB) 0.0 $29k 330.00 87.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 146.00 198.63
First Solar (FSLR) 0.0 $28k 412.00 67.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 250.00 112.00
Marsh & McLennan Companies (MMC) 0.0 $27k 173.00 156.07
Ameresco Cl A (AMRC) 0.0 $27k 600.00 45.00
Intercontinental Exchange (ICE) 0.0 $27k 288.00 93.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $27k 327.00 82.57
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $27k 550.00 49.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25k 2.2k 11.57
Omega Healthcare Investors (OHI) 0.0 $25k 900.00 27.78
Edison International (EIX) 0.0 $25k 400.00 62.50
West Pharmaceutical Services (WST) 0.0 $25k 84.00 297.62
Block Cl A (SQ) 0.0 $24k 386.00 62.18
Aptar (ATR) 0.0 $22k 216.00 101.85
Chubb (CB) 0.0 $22k 113.00 194.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 74.00 297.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22k 70.00 314.29
Sun Life Financial (SLF) 0.0 $22k 491.00 44.81
City Holding Company (CHCO) 0.0 $21k 266.00 78.95
Micron Technology (MU) 0.0 $21k 375.00 56.00
Exelixis (EXEL) 0.0 $21k 1.0k 21.00
Southwest Airlines (LUV) 0.0 $20k 567.00 35.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.1k 18.80
Marvell Technology (MRVL) 0.0 $20k 459.00 43.57
Citigroup Com New (C) 0.0 $20k 439.00 45.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 2.0k 10.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $20k 400.00 50.00
Proshares Tr Ultrapro Short S 0.0 $20k 1.0k 20.00
Smucker J M Com New (SJM) 0.0 $20k 154.00 129.87
Sunrun (RUN) 0.0 $20k 875.00 22.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.1k 17.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 259.00 73.36
Colgate-Palmolive Company (CL) 0.0 $19k 236.00 80.51
Phillips 66 (PSX) 0.0 $19k 237.00 80.17
Fidelity National Information Services (FIS) 0.0 $19k 209.00 90.91
Gartner (IT) 0.0 $19k 80.00 237.50
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $19k 385.00 49.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 284.00 63.38
Lululemon Athletica (LULU) 0.0 $18k 65.00 276.92
Synaptics, Incorporated (SYNA) 0.0 $18k 150.00 120.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $18k 200.00 90.00
Servicenow (NOW) 0.0 $18k 38.00 473.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 261.00 68.97
Ciena Corp Com New (CIEN) 0.0 $18k 390.00 46.15
Plug Power Com New (PLUG) 0.0 $18k 1.1k 16.22
Acuityads Hldgs 0.0 $17k 7.2k 2.36
Nvent Electric SHS (NVT) 0.0 $17k 550.00 30.91
Snowflake Cl A (SNOW) 0.0 $17k 122.00 139.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 339.00 50.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 320.00 53.12
Atkore Intl (ATKR) 0.0 $17k 207.00 82.13
Ross Stores (ROST) 0.0 $17k 242.00 70.25
Dt Midstream Common Stock (DTM) 0.0 $16k 317.00 50.47
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $16k 500.00 32.00
3M Company (MMM) 0.0 $16k 123.00 130.08
FleetCor Technologies 0.0 $16k 76.00 210.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 230.00 69.57
Xcel Energy (XEL) 0.0 $16k 230.00 69.57
Western Asset Global Cp Defi (GDO) 0.0 $16k 1.2k 13.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.1k 13.35
Crown Castle Intl (CCI) 0.0 $15k 87.00 172.41
Infosys Sponsored Adr (INFY) 0.0 $15k 800.00 18.75
Kla Corp Com New (KLAC) 0.0 $15k 48.00 312.50
Five Below (FIVE) 0.0 $15k 130.00 115.38
Lennar Corp Cl A (LEN) 0.0 $15k 211.00 71.09
New Jersey Resources Corporation (NJR) 0.0 $15k 330.00 45.45
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.1k 13.88
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $14k 1.4k 9.82
M/a (MTSI) 0.0 $14k 300.00 46.67
American Water Works (AWK) 0.0 $14k 94.00 148.94
Shell Spon Ads (SHEL) 0.0 $14k 275.00 50.91
McKesson Corporation (MCK) 0.0 $14k 43.00 325.58
Broadridge Financial Solutions (BR) 0.0 $14k 95.00 147.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 279.00 50.18
eBay (EBAY) 0.0 $14k 328.00 42.68
Ormat Technologies (ORA) 0.0 $13k 172.00 75.58
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $13k 100.00 130.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 296.00 43.92
Avantor (AVTR) 0.0 $12k 393.00 30.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $12k 156.00 76.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 188.00 63.83
O'reilly Automotive (ORLY) 0.0 $12k 19.00 631.58
T. Rowe Price (TROW) 0.0 $12k 110.00 109.09
TransDigm Group Incorporated (TDG) 0.0 $12k 22.00 545.45
TJX Companies (TJX) 0.0 $12k 219.00 54.79
Quantumscape Corp Com Cl A (QS) 0.0 $12k 1.4k 8.82
V.F. Corporation (VFC) 0.0 $11k 245.00 44.90
Eaton Corp SHS (ETN) 0.0 $11k 84.00 130.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.0k 11.00
Alcoa (AA) 0.0 $11k 250.00 44.00
Sirius Xm Holdings 0.0 $10k 1.6k 6.44
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 380.00 26.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 22.00 454.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $10k 100.00 100.00
PPG Industries (PPG) 0.0 $10k 90.00 111.11
Sherwin-Williams Company (SHW) 0.0 $10k 44.00 227.27
Moderna (MRNA) 0.0 $10k 70.00 142.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.0k 650.00 13.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $9.0k 473.00 19.03
General Electric Com New (GE) 0.0 $9.0k 134.00 67.16
Lincoln National Corporation (LNC) 0.0 $9.0k 200.00 45.00
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 36.00 250.00
Church & Dwight (CHD) 0.0 $9.0k 100.00 90.00
PNC Financial Services (PNC) 0.0 $9.0k 58.00 155.17
Autodesk (ADSK) 0.0 $9.0k 52.00 173.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.0k 190.00 47.37
Dropbox Cl A (DBX) 0.0 $9.0k 410.00 21.95
Nordstrom (JWN) 0.0 $9.0k 404.00 22.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 750.00 10.67
CMS Energy Corporation (CMS) 0.0 $8.0k 120.00 66.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.0k 41.00 195.12
Assurant (AIZ) 0.0 $8.0k 44.00 181.82
Matson (MATX) 0.0 $8.0k 106.00 75.47
Polaris Industries (PII) 0.0 $8.0k 83.00 96.39
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 436.00 18.35
Sempra Energy (SRE) 0.0 $7.0k 45.00 155.56
Jabil Circuit (JBL) 0.0 $7.0k 136.00 51.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 24.00 291.67
Perficient (PRFT) 0.0 $7.0k 78.00 89.74
Roper Industries (ROP) 0.0 $7.0k 18.00 388.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 500.00 14.00
Pioneer Natural Resources 0.0 $7.0k 32.00 218.75
Catalent 0.0 $7.0k 64.00 109.38
Diageo Spon Adr New (DEO) 0.0 $7.0k 38.00 184.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.0k 62.00 112.90
AmerisourceBergen (COR) 0.0 $7.0k 49.00 142.86
BP Sponsored Adr (BP) 0.0 $7.0k 236.00 29.66
Bath &#38 Body Works In (BBWI) 0.0 $7.0k 267.00 26.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 397.00 17.63
Carnival Corp Common Stock (CCL) 0.0 $7.0k 760.00 9.21
Kkr & Co (KKR) 0.0 $6.0k 133.00 45.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.0k 114.00 52.63
Marathon Petroleum Corp (MPC) 0.0 $6.0k 73.00 82.19
Discover Financial Services (DFS) 0.0 $6.0k 66.00 90.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.0k 68.00 88.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0k 20.00 300.00
Gilead Sciences (GILD) 0.0 $6.0k 96.00 62.50
Amphenol Corp Cl A (APH) 0.0 $6.0k 100.00 60.00
Align Technology (ALGN) 0.0 $6.0k 25.00 240.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 50.00 120.00
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 12.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 15.00 400.00
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 55.00 109.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 103.00 58.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0k 85.00 70.59
Las Vegas Sands (LVS) 0.0 $6.0k 189.00 31.75
Relx Sponsored Adr (RELX) 0.0 $5.0k 180.00 27.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 75.00 66.67
Ball Corporation (BALL) 0.0 $5.0k 67.00 74.63
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 9.00 555.56
Domino's Pizza (DPZ) 0.0 $5.0k 12.00 416.67
Cigna Corp (CI) 0.0 $5.0k 18.00 277.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 57.00 87.72
Hasbro (HAS) 0.0 $5.0k 64.00 78.12
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Axon Enterprise (AXON) 0.0 $5.0k 50.00 100.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.0k 50.00 100.00
Copart (CPRT) 0.0 $5.0k 42.00 119.05
Transunion (TRU) 0.0 $5.0k 61.00 81.97
Timken Company (TKR) 0.0 $5.0k 85.00 58.82
FirstEnergy (FE) 0.0 $5.0k 134.00 37.31
Icici Bank Adr (IBN) 0.0 $5.0k 298.00 16.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.0k 194.00 20.62
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 395.00 10.13
Sea Sponsord Ads (SE) 0.0 $4.0k 63.00 63.49
Owens Corning (OC) 0.0 $4.0k 60.00 66.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 43.00 93.02
Cdw (CDW) 0.0 $4.0k 24.00 166.67
Edwards Lifesciences (EW) 0.0 $4.0k 45.00 88.89
SVB Financial (SIVBQ) 0.0 $4.0k 10.00 400.00
Home BancShares (HOMB) 0.0 $4.0k 200.00 20.00
Teradyne (TER) 0.0 $4.0k 50.00 80.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 50.00 80.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 138.00 28.99
Match Group (MTCH) 0.0 $4.0k 62.00 64.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.0k 113.00 35.40
Telus Ord (TU) 0.0 $4.0k 195.00 20.51
Snap Cl A (SNAP) 0.0 $4.0k 299.00 13.38
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 337.00 11.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 140.00 21.43
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 108.00 27.78
Prudential Adr (PUK) 0.0 $3.0k 121.00 24.79
Hologic (HOLX) 0.0 $3.0k 38.00 78.95
Welltower Inc Com reit (WELL) 0.0 $3.0k 38.00 78.95
Bill Com Holdings Ord (BILL) 0.0 $3.0k 28.00 107.14
Citizens Financial (CFG) 0.0 $3.0k 92.00 32.61
CarMax (KMX) 0.0 $3.0k 34.00 88.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 17.00 176.47
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 15.00 200.00
Cohen & Steers (CNS) 0.0 $3.0k 40.00 75.00
BorgWarner (BWA) 0.0 $3.0k 75.00 40.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 20.00 150.00
Mongodb Cl A (MDB) 0.0 $3.0k 12.00 250.00
Americold Rlty Tr (COLD) 0.0 $3.0k 100.00 30.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 16.00 187.50
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0k 20.00 150.00
Trane Technologies SHS (TT) 0.0 $3.0k 25.00 120.00
Olaplex Hldgs (OLPX) 0.0 $3.0k 191.00 15.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 41.00 73.17
Baxter International (BAX) 0.0 $3.0k 43.00 69.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 63.00 47.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $3.0k 130.00 23.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.0k 68.00 44.12
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 334.00 8.98
American Intl Group Com New (AIG) 0.0 $2.0k 37.00 54.05
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 72.00 27.78
D.R. Horton (DHI) 0.0 $2.0k 35.00 57.14
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Ishares Tr Residential Mult (REZ) 0.0 $2.0k 30.00 66.67
Progyny (PGNY) 0.0 $2.0k 61.00 32.79
Best Buy (BBY) 0.0 $2.0k 28.00 71.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.0k 133.00 15.04
Illumina (ILMN) 0.0 $2.0k 12.00 166.67
Generac Holdings (GNRC) 0.0 $2.0k 11.00 181.82
Ferguson SHS 0.0 $2.0k 22.00 90.91
AMN Healthcare Services (AMN) 0.0 $2.0k 21.00 95.24
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
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
Lithium Amers Corp Com New 0.0 $2.0k 100.00 20.00
Sonos (SONO) 0.0 $2.0k 100.00 20.00
Talkspace (TALK) 0.0 $2.0k 1.0k 2.00
FedEx Corporation (FDX) 0.0 $2.0k 9.00 222.22
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
Williams-Sonoma (WSM) 0.0 $2.0k 18.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 6.00 333.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 18.00 111.11
Nasdaq Omx (NDAQ) 0.0 $2.0k 15.00 133.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 23.00 86.96
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
Centene Corporation (CNC) 0.0 $2.0k 24.00 83.33
Docusign (DOCU) 0.0 $2.0k 43.00 46.51
Synchrony Financial (SYF) 0.0 $2.0k 84.00 23.81
Vuzix Corp Com New (VUZI) 0.0 $2.0k 270.00 7.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 66.00 30.30
Carrier Global Corporation (CARR) 0.0 $2.0k 70.00 28.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 53.00 37.74
Redhill Biopharma Sponsored Ads 0.0 $2.0k 2.4k 0.82
Hut 8 Mng Corp 0.0 $1.0k 1.1k 0.91
Ebet 0.0 $1.0k 305.00 3.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.0k 59.00 16.95
Rogers Communications CL B (RCI) 0.0 $1.0k 23.00 43.48
Dell Technologies CL C (DELL) 0.0 $1.0k 23.00 43.48
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 24.00 41.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 18.00 55.56
Upstart Hldgs (UPST) 0.0 $1.0k 24.00 41.67
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 72.00 13.89
Proshares Tr Short Bitcoin (BITI) 0.0 $1.0k 15.00 66.67
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
Leidos Holdings (LDOS) 0.0 $1.0k 11.00 90.91
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 10.00 100.00
CoStar (CSGP) 0.0 $1.0k 20.00 50.00
MercadoLibre (MELI) 0.0 $1.0k 2.00 500.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 250.00
Huntsman Corporation (HUN) 0.0 $1.0k 25.00 40.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Vmware Cl A Com 0.0 $1.0k 10.00 100.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 5.00 200.00
Pvh Corporation (PVH) 0.0 $1.0k 20.00 50.00
Camping World Hldgs Cl A (CWH) 0.0 $1.0k 50.00 20.00
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
Viatris (VTRS) 0.0 $1.0k 100.00 10.00
Vizio Hldg Corp Cl A Com 0.0 $1.0k 200.00 5.00
Zimmer Holdings (ZBH) 0.0 $999.999900 9.00 111.11
Raymond James Financial (RJF) 0.0 $999.999900 9.00 111.11
Alexandria Real Estate Equities (ARE) 0.0 $999.999900 9.00 111.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $999.999900 9.00 111.11
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
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
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
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $999.998600 46.00 21.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $999.997800 219.00 4.57
Digital Turbine Com New (APPS) 0.0 $999.997500 75.00 13.33
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $999.997500 151.00 6.62
Cenntro Electric Group Limit Ord Shs 0.0 $999.996000 334.00 2.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.987200 256.00 3.91
Lear Corp Com New (LEA) 0.0 $0 3.00 0.00
Arthur J. Gallagher & Co. (AJG) 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
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Activision Blizzard 0.0 $0 4.00 0.00
CenterPoint Energy (CNP) 0.0 $0 16.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Repligen Corporation (RGEN) 0.0 $0 3.00 0.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $0 20.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 0 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
Shopify Cl A (SHOP) 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 7.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 5.00 0.00
Alteryx Com Cl A 0.0 $0 7.00 0.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $0 25.00 0.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 5.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 12.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 1.00 0.00
XP Cl A (XP) 0.0 $0 5.00 0.00
Equitable Holdings (EQH) 0.0 $0 19.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 34.00 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
Organon & Co Common Stock (OGN) 0.0 $0 1.00 0.00
Wheels Up Experience Com Cl A 0.0 $0 125.00 0.00
Rocket Lab Usa (RKLB) 0.0 $0 89.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 3.00 0.00