ATTICUS WEALTH MANAGEMENT, LLC

ATTICUS WEALTH MANAGEMENT, LLC latest Q1_2021 13F filings reported $209,922,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 5.67%. This fund has 351 securities concentrations of 100% weights.

ATTICUS WEALTH MANAGEMENT, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 15.75% and $33,059,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR351$209,922,0005.67%
2021-01-202020-12-31Q4_202013F-HR345$198,649,00018.44%
2020-10-212020-09-30Q3_202013F-HR320$167,717,00010.72%
2020-07-152020-06-30Q2_202013F-HR303$151,474,00022.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$33,0590.01%15.75%$396.33-0.05%83,413
ISHARES TRIGSBINCR$7,3646.31%3.51%$54.686.38%134,684
ISHARES TROEFDECR$7,237-0.01%3.45%$179.82-0.05%40,246
ISHARES TRMBBINCR$7,0583.43%3.36%$108.423.50%65,098
APPLE INCAAPLDECR$6,907-0.10%3.29%$122.14-0.02%56,548
ISHARES TRLQDINCR$6,80015.27%3.24%$130.0416.27%52,292
COCA COLA COKODECR$6,390-0.06%3.04%$52.71-0.02%121,234
ISHARES TRIWMINCR$5,9071.72%2.81%$220.941.41%26,736
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,8170.70%2.77%$260.290.50%22,348
SELECT SECTOR SPDR TRXLKDECR$5,664-0.33%2.70%$132.81-0.34%42,647
SELECT SECTOR SPDR TRXLYDECR$4,847-0.28%2.31%$168.09-0.32%28,836
SELECT SECTOR SPDR TRXLVDECR$4,503-0.31%2.15%$116.75-0.33%38,571
INVESCO EX PFD ETFPGXINCR$4,4790.07%2.13%$15.000.09%298,601
MICROSOFT CORPMSFTINCR$4,3670.02%2.08%$235.79-0.04%18,521
INVESCO QQQ TRQQQDECR$3,797-0.08%1.81%$319.10-0.09%11,899
ISHARES MSCI EAFE ETFEFAINCR$3,29517.31%1.57%$75.8716.59%43,427
ISHARES TRPFFINCR$3,2470.06%1.55%$38.400.06%84,555
VANGUARD WHITEHALL FDSVYMINCR$3,0630.07%1.46%$101.09-0.03%30,299
AMAZON COM INCAMZNDECR$2,902-0.10%1.38%$3093.82-0.05%938
SELECT SECTOR SPDR TRXLFDECR$2,896-0.06%1.38%$34.04-0.18%85,066
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,8890.01%1.38%$185.31-0.04%15,590
HOME DEPOT INCHDINCR$2,6990.06%1.29%$305.28-0.08%8,841
ISHARES TREEMINCR$2,640376.14%1.26%$53.34360.28%49,495
SELECT SECTOR SPDR TRXLCDECR$2,379-0.21%1.13%$73.31-0.27%32,451
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,3260.24%1.11%$147.090.19%15,813
REALTY INCOMEODECR$2,027-0.26%0.97%$63.48-0.28%31,929
ISHARES TRHYGINCR$1,9844.38%0.95%$87.184.38%22,757
MEDICAL PPTYS TRUST INCMPWDECR$1,989-0.29%0.95%$21.29-0.27%93,436
ISHARES TRQLTADECR$1,860-0.75%0.89%$55.44-0.73%33,547
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,8380.09%0.88%$2062.85-0.07%891
SELECT SECTOR SPDR TRXLIDECR$1,692-0.14%0.81%$98.45-0.23%17,186
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,7050.00%0.81%$358.57-0.02%4,755
ISHARES TRIWPDECR$1,670-0.02%0.80%$102.08-0.01%16,359
DISNEY WALT CODISDECR$1,583-0.09%0.75%$184.50-0.11%8,580
ISHARES TRIVWDECR$1,511-0.08%0.72%$65.10-0.09%23,211
NEXTERA ENERGY INC COMNEEDECR$1,512-0.02%0.72%$75.600.00%20,001
THE TRADE DESK INCTTDDECR$1,336-0.35%0.64%$651.71-0.20%2,050
TRUIST FINL CORPTFCINCR$1,3100.22%0.62%$58.300.00%22,470
JOHNSON & JOHNSONJNJINCR$1,1590.07%0.55%$164.370.03%7,051
SPDR SERIE DIVIDEND ETFSDYINCR$1,1090.07%0.53%$117.98-0.04%9,400
PAYPAL HLDGS INCPYPLINCR$1,0311.21%0.49%$242.931.13%4,244
VISA INCVDECR$962-0.13%0.46%$211.85-0.10%4,541
PROCTER AND GAMBLE COPGDECR$937-0.04%0.45%$135.46-0.02%6,917
VANGUARD INDEX FDSVOTINCR$9310.12%0.44%$214.520.11%4,340
MASTERCARD INCORPORATEDMADECR$910-0.11%0.43%$355.89-0.11%2,557
ADOBE SYSTEMS INCORPORATEDADBEDECR$790-0.10%0.38%$475.33-0.06%1,662
SELECT SECTOR SPDR TRXLPDECR$767-0.10%0.37%$68.27-0.11%11,235
COSTCO WHSL CORP NEWCOSTDECR$728-0.05%0.35%$352.200.01%2,067
VANGUARD SCOTTSDALE FDSVCSHINCR$7211.02%0.34%$82.521.04%8,737
MERCK & CO INC NEWMRKDECR$701-0.42%0.33%$77.04-0.39%9,099
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$676-0.17%0.32%$255.38-0.24%2,647
NEWMONT CORPNEMINCR$6510.21%0.31%$60.240.20%10,807
VANGUARD INDEX FDSVXFINCR$6570.08%0.31%$176.800.00%3,716
DEERE & CODEBUY$6140.00%0.29%$374.390.00%1,640
NETFLIX INCNFLXINCR$5840.12%0.28%$521.430.16%1,120
VANGUARD MUN BD FDSVTEBINCR$5904.96%0.28%$54.635.00%10,800
ISHARES TRIWSDECR$577-0.09%0.27%$109.34-0.19%5,277
VEEVA SYS INCVEEVINCR$5170.15%0.25%$261.110.20%1,980
ALLSTATE CORPALLINCR$5110.05%0.24%$114.830.00%4,450
SELECT SECTOR SPDR TRXLBINCR$4964.57%0.24%$78.794.09%6,295
ABBOTT LABSABTINCR$4770.10%0.23%$119.910.00%3,978
FACEBOOK INCFBDECR$490-0.11%0.23%$294.29-0.17%1,665
SALESFORCE.COMCRMDECR$489-0.41%0.23%$212.06-0.38%2,306
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4672.56%0.22%$323.632.35%1,443
TESLA MOTORS INCTSLADECR$455-0.22%0.22%$668.14-0.18%681
VANGUARD SMALL CAP VALUE ETFVBRINCR$4530.14%0.22%$165.45-0.02%2,738
ISHARES TRSHYDECR$442-0.91%0.21%$86.31-0.91%5,121
VANGUARDVIGIINCR$4350.78%0.21%$82.920.74%5,246
ALPHABET INCGOOGINCR$4140.06%0.20%$2070.00-0.10%200
APPLIED MATLS INCAMATINCR$4180.77%0.20%$133.460.15%3,132
DATADOG INCDDOGDECR$413-0.15%0.20%$83.430.00%4,950
AT&T INCTINCR$3950.33%0.19%$30.300.26%13,035
CHEVRON CORP NEWCVXINCR$3930.24%0.19%$104.660.00%3,755
LILLY ELI & COLLYINCR$4000.03%0.19%$186.65-0.06%2,143
SCHWAB CHARLES CORP NEWSCHWINCR$3870.23%0.18%$65.230.00%5,933
VERTEX PHARMACEUTICALS INCVRTXINCR$3710.89%0.18%$214.821.08%1,727
ABBVIE INCABBVINCR$3650.01%0.17%$108.120.00%3,376
MCDONALDS CORPMCDINCR$3650.05%0.17%$223.930.00%1,630
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3670.14%0.17%$134.730.01%2,724
CUMMINS INCCMIINCR$3270.14%0.16%$258.910.00%1,263
PEPSICO INCPEPDECR$327-0.16%0.16%$141.50-0.12%2,311
THERMO FISHER SCIENTIFIC INCTMOINCR$3430.01%0.16%$456.120.03%752
ADVANCED MICRO DEVICESAMDDECR$323-0.07%0.15%$78.420.08%4,119
VANGUARD WORLD FDSVOXINCR$3150.08%0.15%$130.170.00%2,420
AIR PRODUCTS & CHEMICALS INCAPDDECR$296-0.13%0.14%$281.64-0.16%1,051
FORTINET INCFTNTINCR$2860.24%0.14%$184.400.00%1,551
J P MORGAN CHASE & CO COMJPMINCR$3000.15%0.14%$152.21-0.04%1,971
VERIZON COMMUNICATIONS INCVZDECR$299-0.37%0.14%$58.19-0.37%5,138
INTEL CORPINTCINCR$2830.29%0.13%$63.950.00%4,425
SELECT SECTOR SPDR TRXLUINCR$2830.49%0.13%$64.170.45%4,410
BECTON DICKINSON & COBDXDECR$251-0.02%0.12%$243.220.00%1,032
ROCKWELL AUTOMATION INCROKINCR$2610.57%0.12%$264.970.49%985
VANGUARD SCOTTSDALE FDSVCITINCR$2470.43%0.12%$92.960.49%2,657
VANGUARD WORLD FDESGVINCR$2460.10%0.12%$73.900.05%3,329
LOWES COS INCLOWINCR$2300.38%0.11%$190.080.16%1,210
SQUARE INCSQNA$2380.00%0.11%$226.67-0.04%1,050
AMERICAN TOWER CORP NEWAMTINCR$2020.20%0.10%$239.050.13%845
BOEING COBAINCR$2170.32%0.10%$254.990.10%851
CVS HEALTH CORPORATIONCVSINCR$2000.15%0.10%$75.220.04%2,659
DANAHER CORPORATIONDHRINCR$2170.01%0.10%$224.870.00%965
DOCUSIGN INCDOCUDECR$209-0.41%0.10%$202.72-0.35%1,031
GILEAD SCIENCES INCGILDINCR$2010.09%0.10%$64.67-0.02%3,108
ISHARES TRAGGDECR$203-0.23%0.10%$113.60-0.20%1,787
KIMBERLY-CLARK CORPKMBINCR$2160.03%0.10%$139.350.00%1,550
LINDE PLC EUR 0.001LININCR$2100.14%0.10%$280.000.07%750
NETEASE INCNTESDECR$211-0.12%0.10%$103.23-0.18%2,044
NVIDIA CORPORATIONNVDADECR$215-0.18%0.10%$533.50-0.20%403
SPDR GOLD TRGLDDECR$215-0.28%0.10%$160.21-0.20%1,342
VANGUARD FTSE PACIFIC ETFVPLINCR$2100.42%0.10%$81.810.38%2,567
BROADCOM LTD NPVAVGOINCR$1860.04%0.09%$462.69-0.01%402
DOMINION ENERGY INCDINCR$1920.03%0.09%$76.100.01%2,523
ISHARES TRIBBINCR$1880.19%0.09%$150.160.20%1,252
ISHARES TRIBDRDECR$185-0.03%0.09%$26.430.00%7,000
PELOTON INTERACTIVE INCPTONDECR$179-0.33%0.09%$112.65-0.10%1,589
TARGET CORPTGTINCR$1970.22%0.09%$197.990.09%995
CATERPILLAR INCCATINCR$1580.34%0.08%$230.990.05%684
ECOLAB INCECLDECR$175-0.01%0.08%$214.460.00%816
HUMANA INCHUMINCR$1650.02%0.08%$419.850.00%393
ISHARES SELECT DIVIDEND ETFDVYDECR$167-0.12%0.08%$114.23-0.26%1,462
PFIZER COMPANY INCPFEDECR$162-0.01%0.08%$36.280.01%4,465
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1630.03%0.08%$229.250.00%711
ACCENTURE PLCACNINCR$1550.06%0.07%$276.790.00%560
ALLIANCEBERNSTEINABINCR$1450.06%0.07%$40.06-0.11%3,620
DOW HOLDINGS INC USD 0.01DOWBUY$1490.00%0.07%$63.780.00%2,336
EXXON MOBIL CORPXOMINCR$1551.12%0.07%$56.000.57%2,768
INTUITINTUINCR$1520.01%0.07%$381.910.00%398
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1540.02%0.07%$398.96-0.04%386
J P MORGAN EXCHANGE-TRADED FJPSTDECR$137-0.77%0.07%$50.72-0.77%2,701
MARVELL TECHNOLOGY GROUPMRVLINCR$1370.03%0.07%$48.820.00%2,806
MGM RESORTS INTERNATIONALMGMINCR$1520.20%0.07%$37.950.00%4,005
OREILLY AUTOMOTIVE INCORLYINCR$1430.17%0.07%$507.090.05%282
QUALCOMM INCORPORATEDQCOMDECR$154-0.11%0.07%$132.870.02%1,159
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1540.02%0.07%$740.380.01%208
UNION PAC CORPUNPDECR$138-0.05%0.07%$220.80-0.11%625
UNITED PARCEL SERVICEUPSINCR$1550.13%0.07%$170.140.12%911
WALMART INCWMTDECR$138-0.05%0.07%$135.830.01%1,016
BRISTOL MYERS SQUIBB COBMYDECR$125-0.09%0.06%$62.88-0.10%1,988
COPART INCCPRTDECR$124-0.15%0.06%$108.96-0.01%1,138
GENERAC HLDGS INCGNRCBUY$1360.00%0.06%$328.500.00%414
HANNON ARMSTRONG SUST INFR CHASIDECR$126-0.11%0.06%$55.930.00%2,253
LABORATORY CORP AMER HLDGSLHINCR$1210.23%0.06%$255.81-0.01%473
NIKE INCNKEDECR$134-0.06%0.06%$132.800.00%1,009
PHILIP MORRIS INTL INCPMINCR$1330.07%0.06%$88.670.00%1,500
VANGUARD UTILITIES INDEX FUNDVPUDECR$117-0.09%0.06%$140.96-0.11%830
ALTRIA GROUP INCMOINCR$1040.25%0.05%$51.180.00%2,032
AMERICAN ELEC PWR CO INCAEPINCR$1020.01%0.05%$84.510.00%1,207
AMGENAMGNINCR$1030.11%0.05%$248.790.02%414
ANTHEM INC USD 0.01ANTMINCR$950.12%0.05%$358.490.00%265
CBRE CLARION GLOBAL REAL EST IGRINCR$1000.45%0.05%$7.800.28%12,825
CLOROX CO DELCLXINCR$1081.08%0.05%$193.551.16%558
DARLING INGREDIENTS INCDARINCR$990.27%0.05%$73.330.00%1,350
DUKE ENERGY CORP NEWDUKINCR$1120.06%0.05%$96.300.00%1,163
EBAY INCEBAYINCR$980.56%0.05%$61.290.28%1,599
ETSY INCETSYINCR$1020.04%0.05%$201.58-0.08%506
GENUINE PARTS COGPCINCR$1010.16%0.05%$116.090.00%870
INVESCO EXCHANGE TRADED FD TRSPDECR$107-0.26%0.05%$141.35-0.33%757
ISHARES TRITOTINCR$950.07%0.05%$91.610.00%1,037
ISHARES TRIWRINCR$1110.08%0.05%$74.000.00%1,500
ISHARES TRIWNINCR$1130.20%0.05%$158.930.00%711
TEXAS INSTRUMENTS INCTXNINCR$1040.17%0.05%$189.780.01%548
VANGUARD INTL EQUITY INDEX FVEUINCR$1110.04%0.05%$60.520.00%1,834
WASTE MANAGEMENT INCWMINCR$1120.12%0.05%$128.880.03%869
BLACKSTONE GROUP INCBXINCR$750.15%0.04%$75.000.00%1,000
BROOKFIELD RENEWABLE CORPBEPCDECR$84-0.20%0.04%$46.640.00%1,801
DIGITAL RLTY TR INCDLRDECR$74-0.03%0.04%$140.68-0.04%526
FLEXSHARES TRQDFINCR$890.07%0.04%$53.130.00%1,675
GENERAL MLS INCGISINCR$890.07%0.04%$61.550.02%1,446
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$910.08%0.04%$80.530.00%1,130
ISHARES TRSHVDECR$91-0.92%0.04%$110.30-0.92%825
PARKER-HANNIFIN CORPPHINCR$870.16%0.04%$316.360.00%275
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$770.08%0.04%$64.920.00%1,186
SPDR DOW JONES INDL AVERAGEDIAINCR$880.11%0.04%$329.590.03%267
TPI COMPOSITES INCTPICINCR$860.15%0.04%$56.580.06%1,520
UNITED STS OIL FD LPUSOBUY$870.00%0.04%$40.390.00%2,154
WELLS FARGO CO NEWWFCINCR$820.30%0.04%$39.050.00%2,100
ZOOM VIDEO COMMUNICATIONS INZMINCR$740.09%0.04%$320.350.15%231
ALIBABA GROUP HOLDINGBABADECR$58-0.05%0.03%$227.45-0.03%255
BHP GROUP LTDBHPBUY$710.00%0.03%$69.810.00%1,017
BIO RAD LABS INCBIOINCR$712.09%0.03%$568.002.21%125
BLACKROCK INC USD 0.01BLKINCR$680.05%0.03%$755.560.00%90
CEDAR FAIR L PFUNINCR$650.27%0.03%$50.000.00%1,300
DRAFTKINGS INCDKNGINCR$690.86%0.03%$61.220.43%1,127
EDWARDS LIFESCIENCES CORPORATIONEWDECR$63-0.07%0.03%$84.000.00%750
ENPHASE ENERGY INCENPHDECR$71-0.01%0.03%$162.100.07%438
FS KKR CAP CORP IIFSKRINCR$710.18%0.03%$19.440.00%3,653
GLAXOSMITHKLINE PLCGSKDECR$56-0.03%0.03%$35.580.00%1,574
GUARDANT HEALTH INCGHINCR$610.17%0.03%$152.500.00%400
ISHARES GOLD TRUSTIAUBUY$650.00%0.03%$16.250.00%4,000
ISHARES SILVER TRSLVINCR$620.82%0.03%$22.810.96%2,718
ISHARES TRIWFNA$560.00%0.03%$243.480.00%230
ISHARES GLOBAL UTILITIES ETFJXIINCR$610.02%0.03%$61.000.00%1,000
iShares US Treasury Bond ETFGOVTDECR$70-0.95%0.03%$26.13-0.95%2,679
LAM RESEARCH CORPLRCXINCR$700.27%0.03%$598.290.00%117
LAUDER ESTEE COS INCELINCR$610.05%0.03%$290.48-0.04%210
OGE ENERGY CORPOGEINCR$650.02%0.03%$32.530.00%1,998
PROGRESSIVE CORPPGRDECR$58-0.03%0.03%$95.240.00%609
RENEWABLE ENERGY GROUP INCREGIDECR$59-0.08%0.03%$65.560.00%900
RHRHINCR$600.33%0.03%$600.000.00%100
SAP SESAPDECR$69-0.36%0.03%$122.78-0.32%562
SCOTTS MIRACLE GRO COSMGBUY$720.00%0.03%$244.900.00%294
SELECT SECTOR SPDR TRXLREDECR$53-0.45%0.03%$39.35-0.49%1,347
SNAP INCSNAPDECR$69-0.34%0.03%$52.43-0.37%1,316
SPDR SER TRJNKNA$560.00%0.03%$108.530.00%516
STARBUCKS CORPSBUXNA$530.00%0.03%$108.83-0.01%487
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$69-0.15%0.03%$176.920.00%390
ZOETIS INCZTSDECR$68-0.04%0.03%$158.140.00%430
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$510.06%0.02%$9.460.00%5,390
ALERIAN MLP ETFAMLPINCR$402.08%0.02%$30.771.60%1,300
AMPHENOL CORP NEWAPHNA$460.00%0.02%$65.711.00%700
ANNALY CAPITAL MANAGEMENT INNLYINCR$522.06%0.02%$8.672.00%6,000
BOOKING HOLDINGS INCBKNGINCR$350.06%0.02%$2333.330.00%15
BROOKFIELD RENEWABLE PARTNERBEPDECR$45-0.02%0.02%$42.570.00%1,057
DELTA AIR LINES INC DELDALDECR$43-0.26%0.02%$48.10-0.38%894
EDISON INTLEIXDECR$41-0.07%0.02%$58.570.00%700
EMCORE CORPEMKRINCR$391.44%0.02%$5.441.39%7,175
FASTLY INCFSLYDECR$45-0.74%0.02%$66.57-0.65%676
FEDEX CORPFDXINCR$370.09%0.02%$284.620.00%130
FIRST TR NASDAQ 100 TECH INDQTECDECR$48-0.09%0.02%$143.71-0.13%334
HERCULES CAPITAL INCHTGCDECR$39-0.20%0.02%$16.22-0.29%2,405
INVESCO EX FINL PFD ETFPGFDECR$44-0.62%0.02%$19.06-0.62%2,308
ISHARES INCEWZBUY$430.00%0.02%$33.080.00%1,300
ISHARES TRIVENA$370.00%0.02%$140.68-0.08%263
ISHARES TRIWDINCR$450.13%0.02%$152.540.00%295
ISHARES U.S. INDUSTRIALS ETFIYJINCR$480.66%0.02%$105.960.50%453
ISHARES TRIJRINCR$490.11%0.02%$108.89-0.05%450
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$340.26%0.02%$102.100.00%333
ISHARES TRIGIBINCR$410.03%0.02%$59.680.06%687
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$520.00%0.02%$73.550.00%707
MONDELEZ INTERNATIONAL INCMDLZDECR$51-0.57%0.02%$58.55-0.57%871
OMEGA HEALTHCARE INVS INCOHINA$330.00%0.02%$36.670.00%900
PLUG POWER INCPLUGINCR$400.05%0.02%$36.040.00%1,110
QUEST DIAGNOSTICS INCDGXDECR$45-0.17%0.02%$128.57-0.22%350
REGENERON PHARMACEUTICALSREGNDECR$32-0.48%0.02%$470.59-0.46%68
ROKU INCROKUDECR$52-0.02%0.02%$325.000.00%160
S&P GLOBAL INCSPGIINCR$400.14%0.02%$350.880.08%114
SELECT SECTOR SPDR TRXLEINCR$321.13%0.02%$48.710.61%657
SLACK TECHNOLOGIES INCWORKDECR$49-0.04%0.02%$40.830.00%1,200
SPLUNK INCSPLKDECR$34-0.66%0.02%$136.00-0.58%250
TETRA TECH INC NEWTTEKBUY$340.00%0.02%$136.000.00%250
VANGUARD BD INDEX FDSBIVNA$500.00%0.02%$88.810.05%563
VANGUARD SCOTTSDALE FDSVCLTDECR$32-0.09%0.02%$100.630.00%318
VMWARE INCVMWINCR$430.08%0.02%$150.880.00%285
WEST PHARMACEUTICAL SVSC INCWSTNA$430.00%0.02%$281.050.00%153
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$470.00%0.02%$484.540.00%97
AMERESCO INCAMRCDECR$29-0.06%0.01%$48.330.00%600
ASTRAZENECA PLCAZNNA$200.00%0.01%$50.000.00%400
ATLANTICA SUSTAINABLE INFR PAYBUY$290.00%0.01%$36.250.00%800
BlackRock Credit Allocation IncBTZNA$150.00%0.01%$15.000.00%1,000
CARNIVAL CORPCCLINCR$2210.00%0.01%$26.139.14%842
CIENA CORPCIENNA$110.00%0.01%$55.000.00%200
CITIGROUP INC COM NEWCINCR$140.17%0.01%$72.920.01%192
CITY HLDG COCHCOINCR$240.14%0.01%$80.810.00%297
COGNIZANT TECHNOLOGYCTSHDECR$16-0.06%0.01%$76.190.00%210
CRACKER BARREL OLD CTRY STORCBRLINCR$260.30%0.01%$173.330.00%150
EATON VANCE FLTING RATE INC EFTINCR$310.07%0.01%$14.190.00%2,185
ENERGY TRANSFER LPETINCR$150.25%0.01%$7.500.00%2,000
FIRST SOLAR INCFSLRDECR$31-0.11%0.01%$88.570.00%350
GENERAL ELECTRIC COMPANYGEINCR$210.17%0.01%$12.930.00%1,624
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$240.00%0.01%$22.220.00%1,080
GW PHARMACEUTICALS PLCGWPHINCR$110.83%0.01%$220.000.00%50
HONEYWELL INTL INCHONNA$200.00%0.01%$217.390.00%92
INFOSYS LTDINFYINCR$150.07%0.01%$18.750.00%800
INVESCO LTDIVZINCR$140.56%0.01%$25.640.01%546
INVITAE CORPNVTADECR$11-0.67%0.01%$36.67-0.63%300
ISHARES TRIGMINCR$270.04%0.01%$364.860.00%74
ISHARES TRIJKINCR$150.07%0.01%$79.790.00%188
ISHARES U.S. FINANCIALS ETFIYFINCR$190.12%0.01%$74.510.00%255
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$26-0.07%0.01%$24.120.08%1,078
ISHARES U S ETF TRLQDHDECR$17-0.62%0.01%$98.84-0.63%172
LAS VEGAS SANDS CORPLVSNA$300.00%0.01%$60.000.00%500
LENNAR CORPLENINCR$210.31%0.01%$100.960.00%208
LULULEMON ATHLETICA INCLULUINCR$281.15%0.01%$311.111.43%90
MACOM TECH SOLUTIONS HLDGS IMTSINA$170.00%0.01%$56.670.00%300
MCKESSON CORPORATIONMCKINCR$280.12%0.01%$195.800.00%143
NEXTERA ENERGY PARTNERS LPNEPBUY$290.00%0.01%$72.500.00%400
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$210.00%0.01%$28.000.00%750
ORACLE SYSTEMSORCLDECR$31-0.31%0.01%$70.62-0.37%439
ORMAT TECHNOLOGIES INCORADECR$13-0.13%0.01%$76.020.00%171
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$17-0.19%0.01%$108.97-0.11%156
PINTEREST INCPINSDECR$19-0.05%0.01%$76.00-0.17%250
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$170.06%0.01%$77.270.01%220
SOUTHWEST AIRLINESLUVDECR$19-0.34%0.01%$59.94-0.49%317
SPDR SER TRSPYVINCR$150.07%0.01%$36.760.00%408
SUN LIFE FINANCIAL INC.SLFINCR$250.14%0.01%$50.920.00%491
SYNAPTICS INCSYNAINCR$200.43%0.01%$133.330.00%150
UNILEVER ADRULDECR$26-0.07%0.01%$55.910.00%465
VANGUARD INDEX FDSVNQINCR$140.08%0.01%$93.330.00%150
VANGUARD INDEX FDSVUGINCR$280.04%0.01%$261.680.00%107
VANGUARD INTL EQUITY INDEX FVWOINCR$2813.00%0.01%$52.2413.89%536
VANGUARD WHITEHALL FDSVYMIBUY$200.00%0.01%$66.230.00%302
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$180.06%0.01%$290.320.00%62
VANGUARD FINANCIALS INDEX FUNDVFHBUY$130.00%0.01%$82.280.00%158
VANGUARD MATERIALS INDEX FUNDVAWBUY$170.00%0.01%$170.000.00%100
VIPSHOP HOLDINGS LIMITEDVIPSBUY$240.00%0.01%$29.850.00%804
WESTERN ASSET GLOB COM USD0.001GDONA$210.00%0.01%$17.720.00%1,185
XYLEM INCXYLINCR$310.35%0.01%$106.900.29%290
ACTIVISION BLIZZARD INCATVIINCR$90.80%0.00%$88.241.04%102
AMERICAN EXPRESS COMPANYAXPDECR$4-0.50%0.00%$153.85-0.62%26
ARK ETF TRARKKBUY$100.00%0.00%$117.650.00%85
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%16
BANDWIDTH INCBANDDECR$4-0.67%0.00%$133.33-0.63%30
BED BATH & BEYOND INCBBBYNA$10.00%0.00%$21.280.00%47
BK OF AMERICA CORPBACNA$10.00%0.00%$28.570.00%35
BROWN & BROWN INCBRONA$20.00%0.00%$47.620.00%42
CHARTER COMMUNICATIONS INC NCHTRNA$10.00%0.00%$500.000.00%2
CISCO SYSTEMSCSCONA$10.00%0.00%$41.670.04%24
CME GROUP INCCMENA$10.00%0.00%$166.670.00%6
CONAGRA BRANDS INCCAGNA$10.00%0.00%$29.410.00%34
DOLLAR GEN CORP NEWDGDECR$4-0.97%0.00%$210.53-0.97%19
ENERGOUS CORPWATTNA$10.00%0.00%$3.330.00%300
FIVERR INTL LTDFVRRNA$00.00%0.00%$0.000.00%1
ICF INTL INCICFINA$00.00%0.00%$0.000.00%3
IHS MARKIT LTDINFONA$00.00%0.00%$0.000.00%1
INTERCONTINENTAL EXCHANGE INICENA$50.00%0.00%$113.640.02%44
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFNA$10.00%0.00%$125.000.00%8
INTUITIVE SURGICAL INCISRGDECR$7-0.13%0.00%$700.000.00%10
ISHARES TRTLTDECR$3-0.99%0.00%$130.43-0.99%23
ISHARES TRIYRDECR$0-1.00%0.00%$0.00-0.98%5
ISHARES TRACWINA$10.00%0.00%$166.670.00%6
KEURIG DR PEPPER INCKDPNA$10.00%0.00%$25.640.00%39
KRAFT HEINZ COKHCNA$10.00%0.00%$47.620.00%21
LENNAR CORPLEN/BNA$00.00%0.00%$0.000.00%4
MAGNITE INCMGNIBUY$10.00%0.00%$50.000.00%20
MARRIOTT INTL INC NEWMARINCR$40.33%0.00%$166.670.00%24
MICROVISION INC DELMVISBUY$20.00%0.00%$20.000.00%100
NEW ORIENTAL ED & TECHNOLOGYEDUNA$10.00%0.00%$16.679.00%60
NOKIA CORPNOKNA$40.00%0.00%$4.000.00%1,000
PALANTIR TECHNOLOGIES INCPLTRBUY$10.00%0.00%$37.040.00%27
PENN NATL GAMING INCPENNBUY$20.00%0.00%$133.330.00%15
PENNYMAC MTG INVT TRPMTINCR$100.11%0.00%$20.000.00%500
RLX TECHNOLOGY ADS REP CL A ORDBUY$00.00%0.00%$0.000.00%11
ROBLOX CORP CLASS ABUY$00.00%0.00%$0.000.00%5
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$2-0.91%0.00%$125.00-0.93%16
SCHWAB U.S. MID-CAP ETFSCHMNA$00.00%0.00%$0.000.00%2
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1-0.98%0.00%$71.43-0.99%14
SCHWAB U.S. REIT ETFSCHHDECR$2-0.90%0.00%$32.79-0.89%61
SIRIUS XM HOLDINGS INCSIRIDECR$9-0.31%0.00%$5.86-0.24%1,537
SPDR SERXITKNA$20.00%0.00%$200.000.00%10
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGNA$40.00%0.00%$56.340.00%71
SYSCO CORPORATIONSYYDECR$8-0.20%0.00%$81.63-0.29%98
TRANSOCEAN LTDRIGNA$00.00%0.00%$0.000.00%100
UNITED STATES STL CORP NEWXBUY$30.00%0.00%$30.000.00%100
UNITEDHEALTH GROUP INCUNHNA$90.00%0.00%$360.000.00%25
VANGUARD INDEX FDSVTVINCR$70.17%0.00%$134.620.00%52
VECTOR ACQUISITION CORPVACQBUY$10.00%0.00%$12.820.00%78
VENTAS INCVTRNA$00.00%0.00%$0.000.00%2
VIATRIS INC NPVVTRSDECR$9-0.10%0.00%$13.390.26%672
VISTAGEN THERAPEUTICS INCVTGNBUY$60.00%0.00%$2.230.00%2,692
WABTECWABNA$00.00%0.00%$0.000.00%3
WATSCO INCWSONA$10.00%0.00%$333.330.00%3
ZTO EXPRESS CAYMAN INCZTODECR$3-0.57%0.00%$25.64-0.53%117
AIRBNB INCABNBSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GENMAB A/SGMABSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCGLSOLD$00.00%-100.00%$0.000.00%0
GOLDEN NUGGET ONLINE GAMINGNOGSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
ISHARES US UTILITIES ETFIDUSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
NATIONAL RETAIL PROPERTIES INNNSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRVNMSOLD$00.00%-100.00%$0.000.00%0