0001398344-21-020058.txt : 20211018 0001398344-21-020058.hdr.sgml : 20211018 20211018134752 ACCESSION NUMBER: 0001398344-21-020058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATTICUS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001800234 IRS NUMBER: 824726019 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19728 FILM NUMBER: 211327956 BUSINESS ADDRESS: STREET 1: 3280 PEACHTREE ROAD NE STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4049071899 MAIL ADDRESS: STREET 1: 3280 PEACHTREE ROAD NE STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800234 XXXXXXXX 09-30-2021 09-30-2021 false ATTICUS WEALTH MANAGEMENT, LLC

3280 PEACHTREE ROAD NE 7TH FLOOR ATLANTA GA 30305

13F HOLDINGS REPORT 028-19728 N E. Carter Morris IV 404-907-1899 /s/ E. Carter Morris IV Atlanta GA 10-18-2021 0 443 227093 INFORMATION TABLE 2 fp0069446_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 49 1480 SH SOLE 0 0 1480 AT&T INC COM 00206R102 311 11524 SH SOLE 0 0 11524 ARK ETF TR INNOVATION ETF 00214Q104 132 1198 SH SOLE 0 0 1198 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 74 SH SOLE 0 0 74 ARK ETF TR GENOMIC REV ETF 00214Q302 5 66 SH SOLE 0 0 66 ABBOTT LABS COM 002824100 386 3266 SH SOLE 0 0 3266 ABBVIE INC COM 00287Y109 396 3668 SH SOLE 0 0 3668 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 52 5390 SH SOLE 0 0 5390 ACUITYADS HLDGS INC COM 00510L106 105 15714 SH SOLE 0 0 15714 ADOBE SYSTEMS INCORPORATED COM 00724F101 755 1312 SH SOLE 0 0 1312 ADVANCED MICRO DEVICES INC COM 007903107 253 2456 SH SOLE 0 0 2456 ADVANCED ENERGY INDS COM 007973100 3 30 SH SOLE 0 0 30 AFFIRM HLDGS INC COM CL A 00827B106 5 40 SH SOLE 0 0 40 AIRBNB INC COM CL A 009066101 0 500 SH Call SOLE 0 0 500 AIRBNB INC COM CL A 009066101 115 688 SH SOLE 0 0 688 AIR PRODS & CHEMS INC COM 009158106 269 1051 SH SOLE 0 0 1051 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 257 SH SOLE 0 0 257 ALIGN TECHNOLOGY INC COM 016255101 107 161 SH SOLE 0 0 161 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 4195 SH SOLE 0 0 4195 ALLSTATE CORP COM 020002101 336 2640 SH SOLE 0 0 2640 ALPHABET INC CAP STK CL C 02079K107 554 208 SH SOLE 0 0 208 ALPHABET INC CAP STK CL A 02079K305 2198 822 SH SOLE 0 0 822 ALTERYX INC COM CL A 02156B103 1 7 SH SOLE 0 0 7 ALTRA INDL MOTION CORP COM 02208R106 2 40 SH SOLE 0 0 40 ALTRIA GROUP INC COM 02209S103 92 2032 SH SOLE 0 0 2032 AMAZON COM INC COM 023135106 2845 866 SH SOLE 0 0 866 AMERESCO INC CL A 02361E108 35 600 SH SOLE 0 0 600 AMERICAN AIRLS GROUP INC COM 02376R102 0 14000 SH Call SOLE 0 0 14000 AMERICAN AIRLS GROUP INC COM 02376R102 6 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM 025537101 81 999 SH SOLE 0 0 999 AMERICAN FIN TR INC COM CLASS A 02607T109 10 2060 SH SOLE 0 0 2060 AMERICAN TOWER CORP NEW COM 03027X100 236 888 SH SOLE 0 0 888 AMERICOLD RLTY TR COM 03064D108 1 27 SH SOLE 0 0 27 AMGEN INC COM 031162100 26 120 SH SOLE 0 0 120 AMPHENOL CORP NEW CL A 032095101 7 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 59 7000 SH SOLE 0 0 7000 ANTHEM INC COM 036752103 99 266 SH SOLE 0 0 266 APPLE INC COM 037833100 7491 52940 SH SOLE 0 0 52940 APPLIED MATLS INC COM 038222105 425 3299 SH SOLE 0 0 3299 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 98 1329 SH SOLE 0 0 1329 ARES CAPITAL CORP COM 04010L103 16 788 SH SOLE 0 0 788 ASANA INC CL A 04342Y104 107 1032 SH SOLE 0 0 1032 ASTRAZENECA PLC SPONSORED ADR 046353108 24 400 SH SOLE 0 0 400 ATKORE INC COM 047649108 116 1330 SH SOLE 0 0 1330 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 AUTODESK INC COM 052769106 9 30 SH SOLE 0 0 30 AUTONATION INC COM 05329W102 43 353 SH SOLE 0 0 353 AVANTOR INC COM 05352A100 161 3933 SH SOLE 0 0 3933 AXSOME THERAPEUTICS INC COM 05464T104 30 900 SH SOLE 0 0 900 BK OF AMERICA CORP COM 060505104 1 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COM 075887109 253 1029 SH SOLE 0 0 1029 BILL COM HLDGS INC COM 090043100 106 397 SH SOLE 0 0 397 BIO RAD LABS INC CL A 090572207 175 234 SH SOLE 0 0 234 BIONTECH SE SPONSORED ADS 09075V102 7 27 SH SOLE 0 0 27 BITFARMS LTD COM 09173B107 25 5828 SH SOLE 0 0 5828 BLACKROCK INC COM 09247X101 75 90 SH SOLE 0 0 90 BLACKROCK CR ALLOCATION INCO COM 092508100 15 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 234 2008 SH SOLE 0 0 2008 BOEING CO COM 097023105 98 447 SH SOLE 0 0 447 BROADCOM INC COM 11135F101 160 330 SH SOLE 0 0 330 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 70 1801 SH SOLE 0 0 1801 BUMBLE INC COM CL A 12047B105 12 250 SH SOLE 0 0 250 CBRE CLARION GLOBAL REAL EST COM 12504G100 132 15825 SH SOLE 0 0 15825 CVS HEALTH CORP COM 126650100 91 1073 SH SOLE 0 0 1073 CARNIVAL CORP UNIT 99/99/9999 143658300 19 760 SH SOLE 0 0 760 CATERPILLAR INC COM 149123101 10 51 SH SOLE 0 0 51 CELSIUS HLDGS INC COM NEW 15118V207 93 1032 SH SOLE 0 0 1032 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 381 3755 SH SOLE 0 0 3755 CHIPOTLE MEXICAN GRILL INC COM 169656105 173 95 SH SOLE 0 0 95 CIENA CORP COM NEW 171779309 10 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 35 495 SH SOLE 0 0 495 CITY HLDG CO COM 177835105 21 266 SH SOLE 0 0 266 CLEAN HARBORS INC COM 184496107 45 430 SH SOLE 0 0 430 CLOUDFLARE INC CL A COM 18915M107 82 727 SH SOLE 0 0 727 COCA COLA CO COM 191216100 5851 111503 SH SOLE 0 0 111503 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 211 SH SOLE 0 0 211 COMCAST CORP NEW CL A 20030N101 151 2691 SH SOLE 0 0 2691 CONFLUENT INC CLASS A COM 20717M103 60 998 SH SOLE 0 0 998 COPART INC COM 217204106 6 43 SH SOLE 0 0 43 COSTCO WHSL CORP NEW COM 22160K105 944 2101 SH SOLE 0 0 2101 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 150 SH SOLE 0 0 150 CROCS INC COM 227046109 152 1056 SH SOLE 0 0 1056 CROWDSTRIKE HLDGS INC CL A 22788C105 58 237 SH SOLE 0 0 237 CUMMINS INC COM 231021106 284 1263 SH SOLE 0 0 1263 DANAHER CORPORATION COM 235851102 298 980 SH SOLE 0 0 980 DARLING INGREDIENTS INC COM 237266101 102 1415 SH SOLE 0 0 1415 DATADOG INC CL A COM 23804L103 806 5705 SH SOLE 0 0 5705 DECKERS OUTDOOR CORP COM 243537107 36 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 33 99 SH SOLE 0 0 99 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9 910 SH SOLE 0 0 910 DELTA AIR LINES INC DEL COM NEW 247361702 2 53 SH SOLE 0 0 53 DIGITAL RLTY TR INC COM 253868103 61 422 SH SOLE 0 0 422 DISNEY WALT CO COM 254687106 1275 7537 SH SOLE 0 0 7537 DOCUSIGN INC COM 256163106 293 1140 SH SOLE 0 0 1140 DOMINION ENERGY INC COM 25746U109 192 2632 SH SOLE 0 0 2632 DOW INC COM 260557103 36 631 SH SOLE 0 0 631 DRAFTKINGS INC COM CL A 26142R104 155 3223 SH SOLE 0 0 3223 DROPBOX INC CL A 26210C104 227 7769 SH SOLE 0 0 7769 DUKE ENERGY CORP NEW COM NEW 26441C204 113 1163 SH SOLE 0 0 1163 DOXIMITY INC CL A 26622P107 90 1111 SH SOLE 0 0 1111 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42 683 SH SOLE 0 0 683 EATON VANCE FLTING RATE INC COM 278279104 31 2160 SH SOLE 0 0 2160 EBAY INC. COM 278642103 16 226 SH SOLE 0 0 226 ECOLAB INC COM 278865100 170 816 SH SOLE 0 0 816 EDISON INTL COM 281020107 22 400 SH SOLE 0 0 400 EMCORE CORP COM NEW 290846203 19 2600 SH SOLE 0 0 2600 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 2000 SH SOLE 0 0 2000 ENPHASE ENERGY INC COM 29355A107 66 438 SH SOLE 0 0 438 ENVIVA PARTNERS LP COM UNIT 29414J107 46 848 SH SOLE 0 0 848 ESPORTS TECHNOLOGIES INC COM 29667L106 10 305 SH SOLE 0 0 305 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38 1000 SH SOLE 0 0 1000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 65 SH SOLE 0 0 65 EXXON MOBIL CORP COM 30231G102 163 2768 SH SOLE 0 0 2768 FS KKR CAP CORP COM 302635206 76 3468 SH SOLE 0 0 3468 FACEBOOK INC CL A 30303M102 538 1585 SH SOLE 0 0 1585 FEDEX CORP COM 31428X106 0 800 SH Call SOLE 0 0 800 FEDEX CORP COM 31428X106 7 30 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 189 SH SOLE 0 0 189 FIRST SOLAR INC COM 336433107 33 350 SH SOLE 0 0 350 FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 334 SH SOLE 0 0 334 FLEXSHARES TR QUALT DIVD IDX 33939L860 93 1675 SH SOLE 0 0 1675 FORTINET INC COM 34959E109 511 1751 SH SOLE 0 0 1751 FREEPORT-MCMORAN INC CL B 35671D857 81 2480 SH SOLE 0 0 2480 GARTNER INC COM 366651107 122 401 SH SOLE 0 0 401 GENERAC HLDGS INC COM 368736104 114 280 SH SOLE 0 0 280 GENERAL ELECTRIC CO COM NEW 369604301 13 125 SH SOLE 0 0 125 GENERAL MLS INC COM 370334104 15 254 SH SOLE 0 0 254 GENERAL MTRS CO COM 37045V100 2 45 SH SOLE 0 0 45 GENUINE PARTS CO COM 372460105 96 795 SH SOLE 0 0 795 GILEAD SCIENCES INC COM 375558103 1 21 SH SOLE 0 0 21 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1216 SH SOLE 0 0 1216 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1080 SH SOLE 0 0 1080 GUARDANT HEALTH INC COM 40131M109 50 400 SH SOLE 0 0 400 HANNON ARMSTRONG SUST INFR C COM 41068X100 122 2282 SH SOLE 0 0 2282 HERCULES CAPITAL INC COM 427096508 18 1081 SH SOLE 0 0 1081 HOME DEPOT INC COM 437076102 2372 7226 SH SOLE 0 0 7226 HUBSPOT INC COM 443573100 72 106 SH SOLE 0 0 106 HUMANA INC COM 444859102 128 328 SH SOLE 0 0 328 ILLUMINA INC COM 452327109 5 12 SH SOLE 0 0 12 INFOSYS LTD SPONSORED ADR 456788108 18 800 SH SOLE 0 0 800 INSPIRE MED SYS INC COM 457730109 53 229 SH SOLE 0 0 229 INNOVATIVE INDL PPTYS INC COM 45781V101 62 268 SH SOLE 0 0 268 INTEL CORP COM 458140100 242 4538 SH SOLE 0 0 4538 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 3963 11071 SH SOLE 0 0 11071 INTUIT COM 461202103 198 367 SH SOLE 0 0 367 INTUITIVE SURGICAL INC COM NEW 46120E602 15 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114 758 SH SOLE 0 0 758 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 178 SH SOLE 0 0 178 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5722 380736 SH SOLE 0 0 380736 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54 3607 SH SOLE 0 0 3607 GOLD TR ISHARES NEW 464285204 50 1500 SH SOLE 0 0 1500 ISHARES TR S&P 100 ETF 464287101 7468 37824 SH SOLE 0 0 37824 ISHARES TR CORE S&P TTL STK 464287150 103 1043 SH SOLE 0 0 1043 ISHARES TR SELECT DIVID ETF 464287168 106 922 SH SOLE 0 0 922 ISHARES TR CORE S&P500 ETF 464287200 166 386 SH SOLE 0 0 386 ISHARES TR CORE US AGGBD ET 464287226 120 1046 SH SOLE 0 0 1046 ISHARES TR MSCI EMG MKT ETF 464287234 2078 41252 SH SOLE 0 0 41252 ISHARES TR MSCI EMG MKT ETF 464287234 40 795 SH SOLE 0 0 795 ISHARES TR IBOXX INV CP ETF 464287242 373 2803 SH SOLE 0 0 2803 ISHARES TR GBL COMM SVC ETF 464287275 96 1130 SH SOLE 0 0 1130 ISHARES TR S&P 500 GRWT ETF 464287309 1691 22882 SH SOLE 0 0 22882 ISHARES TR S&P 500 VAL ETF 464287408 86 594 SH SOLE 0 0 594 ISHARES TR 20 YR TR BD ETF 464287432 0 1 SH SOLE 0 0 1 ISHARES TR 1 3 YR TREAS BD 464287457 126 1459 SH SOLE 0 0 1459 ISHARES TR MSCI EAFE ETF 464287465 5643 72332 SH SOLE 0 0 72332 ISHARES TR MSCI EAFE ETF 464287465 122 1559 SH SOLE 0 0 1559 ISHARES TR RUS MDCP VAL ETF 464287473 579 5116 SH SOLE 0 0 5116 ISHARES TR RUS MD CP GR ETF 464287481 1752 15629 SH SOLE 0 0 15629 ISHARES TR RUS MID CAP ETF 464287499 56 711 SH SOLE 0 0 711 ISHARES TR CORE S&P MCP ETF 464287507 6856 26062 SH SOLE 0 0 26062 ISHARES TR CORE S&P MCP ETF 464287507 125 474 SH SOLE 0 0 474 ISHARES TR EXPND TEC SC ETF 464287549 30 74 SH SOLE 0 0 74 ISHARES TR RUS 1000 VAL ETF 464287598 7 45 SH SOLE 0 0 45 ISHARES TR S&P MC 400GR ETF 464287606 15 188 SH SOLE 0 0 188 ISHARES TR RUS 1000 GRW ETF 464287614 63 231 SH SOLE 0 0 231 ISHARES TR RUS 2000 VAL ETF 464287630 114 714 SH SOLE 0 0 714 ISHARES TR RUS 2000 GRW ETF 464287648 147 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 5552 25383 SH SOLE 0 0 25383 ISHARES TR RUSSELL 2000 ETF 464287655 89 405 SH SOLE 0 0 405 ISHARES TR US INDUSTRIALS 464287754 65 604 SH SOLE 0 0 604 ISHARES TR U.S. FINLS ETF 464287788 21 257 SH SOLE 0 0 257 ISHARES TR CORE S&P SCP ETF 464287804 26 234 SH SOLE 0 0 234 ISHARES TR SP SMCP600VL ETF 464287879 34 335 SH SOLE 0 0 335 ISHARES TR GL CLEAN ENE ETF 464288224 23 1063 SH SOLE 0 0 1063 ISHARES TR MSCI ACWI ETF 464288257 1 6 SH SOLE 0 0 6 ISHARES TR IBOXX HI YD ETF 464288513 3557 40652 SH SOLE 0 0 40652 ISHARES TR IBOXX HI YD ETF 464288513 27 310 SH SOLE 0 0 310 ISHARES TR MBS ETF 464288588 71 655 SH SOLE 0 0 655 ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH SOLE 0 0 300 ISHARES TR ISHS 1-5YR INVS 464288646 22687 415202 SH SOLE 0 0 415202 ISHARES TR ISHS 1-5YR INVS 464288646 324 5930 SH SOLE 0 0 5930 ISHARES TR SHORT TREAS BD 464288679 19 175 SH SOLE 0 0 175 ISHARES TR PFD AND INCM SEC 464288687 753 19399 SH SOLE 0 0 19399 ISHARES TR GLOB UTILITS ETF 464288711 59 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 9 436 SH SOLE 0 0 436 ISHARES TR US TREAS BD ETF 46429B267 36 1346 SH SOLE 0 0 1346 ISHARES TR A RATE CP BD ETF 46429B291 111 1962 SH SOLE 0 0 1962 ISHARES TR MSCI EAFE MIN VL 46429B689 53 707 SH SOLE 0 0 707 ISHARES TR IBONDS DEC2026 46435GAA0 186 7000 SH SOLE 0 0 7000 ISHARES TR BROAD USD HIGH 46435U853 15 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM 46625H100 384 2345 SH SOLE 0 0 2345 JABIL INC COM 466313103 49 841 SH SOLE 0 0 841 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 126 2490 SH SOLE 0 0 2490 JEFFERIES FINL GROUP INC COM 47233W109 0 3 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 1103 6832 SH SOLE 0 0 6832 KLA CORP COM NEW 482480100 53 157 SH SOLE 0 0 157 KIMBERLY-CLARK CORP COM 494368103 175 1325 SH SOLE 0 0 1325 KULICKE & SOFFA INDS INC COM 501242101 40 693 SH SOLE 0 0 693 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 48 SH SOLE 0 0 48 LAM RESEARCH CORP COM 512807108 64 112 SH SOLE 0 0 112 LAUDER ESTEE COS INC CL A 518439104 3 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 20 209 SH SOLE 0 0 209 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 83 860 SH SOLE 0 0 860 LILLY ELI & CO COM 532457108 434 1878 SH SOLE 0 0 1878 LOVESAC COMPANY COM 54738L109 40 610 SH SOLE 0 0 610 LOWES COS INC COM 548661107 245 1208 SH SOLE 0 0 1208 LUCID GROUP INC COM 549498103 6 249 SH SOLE 0 0 249 LULULEMON ATHLETICA INC COM 550021109 55 136 SH SOLE 0 0 136 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 34 SH SOLE 0 0 34 MGM RESORTS INTERNATIONAL COM 552953101 137 3176 SH SOLE 0 0 3176 MKS INSTRS INC COM 55306N104 3 19 SH SOLE 0 0 19 MSCI INC COM 55354G100 4 7 SH SOLE 0 0 7 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 300 SH SOLE 0 0 300 MAGNITE INC COM 55955D100 1 20 SH SOLE 0 0 20 MARATHON DIGITAL HOLDINGS IN COM 565788106 27 868 SH SOLE 0 0 868 MARVELL TECHNOLOGY INC COM 573874104 17 283 SH SOLE 0 0 283 MASTERCARD INCORPORATED CL A 57636Q104 771 2216 SH SOLE 0 0 2216 MATSON INC COM 57686G105 50 620 SH SOLE 0 0 620 MAYVILLE ENGR CO INC COM 578605107 4 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 288 1193 SH SOLE 0 0 1193 MCKESSON CORP COM 58155Q103 22 111 SH SOLE 0 0 111 MEDICAL PPTYS TRUST INC COM 58463J304 2191 109172 SH SOLE 0 0 109172 MEDICAL PPTYS TRUST INC COM 58463J304 26 1297 SH SOLE 0 0 1297 MERCK & CO INC COM 58933Y105 332 4422 SH SOLE 0 0 4422 MICROSOFT CORP COM 594918104 4778 16949 SH SOLE 0 0 16949 MICROVISION INC DEL COM NEW 594960304 1 65 SH SOLE 0 0 65 MODERNA INC COM 60770K107 126 328 SH SOLE 0 0 328 MONDELEZ INTL INC CL A 609207105 40 690 SH SOLE 0 0 690 MONGODB INC CL A 60937P106 92 195 SH SOLE 0 0 195 MONOLITHIC PWR SYS INC COM 609839105 72 148 SH SOLE 0 0 148 MONTROSE ENVIRONMENTAL GROUP COM 615111101 43 700 SH SOLE 0 0 700 NASDAQ INC COM 631103108 0 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 162 266 SH SOLE 0 0 266 NEWMONT CORP COM 651639106 512 9427 SH SOLE 0 0 9427 NEXTERA ENERGY INC COM 65339F101 1573 20037 SH SOLE 0 0 20037 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 5 34 SH SOLE 0 0 34 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 0 0 1000 NOODLES & CO COM CL A 65540B105 1 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 506 1406 SH SOLE 0 0 1406 NUANCE COMMUNICATIONS INC COM 67020Y100 7 120 SH SOLE 0 0 120 NVIDIA CORPORATION COM 67066G104 394 1904 SH SOLE 0 0 1904 OGE ENERGY CORP COM 670837103 66 1998 SH SOLE 0 0 1998 OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH SOLE 0 0 19 OKTA INC CL A 679295105 1 3 SH SOLE 0 0 3 OMEGA HEALTHCARE INVS INC COM 681936100 27 900 SH SOLE 0 0 900 ORACLE CORP COM 68389X105 40 459 SH SOLE 0 0 459 ORMAT TECHNOLOGIES INC COM 686688102 11 171 SH SOLE 0 0 171 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 395 SH SOLE 0 0 395 PARKER-HANNIFIN CORP COM 701094104 77 275 SH SOLE 0 0 275 PAYCOR HCM INC COM 70435P102 138 3932 SH SOLE 0 0 3932 PAYPAL HLDGS INC COM 70450Y103 955 3669 SH SOLE 0 0 3669 PELOTON INTERACTIVE INC CL A COM 70614W100 39 444 SH SOLE 0 0 444 PENN NATL GAMING INC COM 707569109 2 26 SH SOLE 0 0 26 PENNYMAC MTG INVT TR COM 70931T103 10 500 SH SOLE 0 0 500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 442 SH SOLE 0 0 442 PEPSICO INC COM 713448108 359 2390 SH SOLE 0 0 2390 PERFICIENT INC COM 71375U101 82 710 SH SOLE 0 0 710 PFIZER INC COM 717081103 93 2173 SH SOLE 0 0 2173 PHILIP MORRIS INTL INC COM 718172109 114 1200 SH SOLE 0 0 1200 PIMCO ETF TR INV GRD CRP BD 72201R817 11 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 61 1200 SH SOLE 0 0 1200 PLUG POWER INC COM NEW 72919P202 28 1110 SH SOLE 0 0 1110 PROCTER AND GAMBLE CO COM 742718109 800 5725 SH SOLE 0 0 5725 PROGRESSIVE CORP COM 743315103 2 26 SH SOLE 0 0 26 PROGYNY INC COM 74340E103 47 842 SH SOLE 0 0 842 PROSHARES TR SP500 EX TECH 74347B557 68 913 SH SOLE 0 0 913 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 265 4352 SH SOLE 0 0 4352 QUALCOMM INC COM 747525103 113 872 SH SOLE 0 0 872 QUANTUMSCAPE CORP COM CL A 74767V109 19 761 SH SOLE 0 0 761 QUEST DIAGNOSTICS INC COM 74834L100 51 350 SH SOLE 0 0 350 RBB FD INC STANCE EQT ESG 74933W759 15 600 SH SOLE 0 0 600 RH COM 74967X103 67 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 2218 34204 SH SOLE 0 0 34204 REALTY INCOME CORP COM 756109104 25 383 SH SOLE 0 0 383 REGENERON PHARMACEUTICALS COM 75886F107 40 66 SH SOLE 0 0 66 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 985 SH SOLE 0 0 985 REPLIGEN CORP COM 759916109 96 331 SH SOLE 0 0 331 RENT A CTR INC NEW COM 76009N100 91 1614 SH SOLE 0 0 1614 RIOT BLOCKCHAIN INC COM 767292105 32 1250 SH SOLE 0 0 1250 ROBLOX CORP CL A 771049103 0 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 319 1085 SH SOLE 0 0 1085 ROKU INC COM CL A 77543R102 50 160 SH SOLE 0 0 160 RUSH STREET INTERACTIVE INC COM 782011100 0 2000 SH Call SOLE 0 0 2000 RUSH STREET INTERACTIVE INC COM 782011100 38 1972 SH SOLE 0 0 1972 S&P GLOBAL INC COM 78409V104 43 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 41410 96495 SH SOLE 0 0 96495 SPDR S&P 500 ETF TR TR UNIT 78462F103 524 1221 SH SOLE 0 0 1221 SPDR GOLD TR GOLD SHS 78463V107 178 1086 SH SOLE 0 0 1086 SPDR SER TR PRTFLO S&P500 GW 78464A409 8 123 SH SOLE 0 0 123 SPDR SER TR PRTFLO S&P500 VL 78464A508 16 408 SH SOLE 0 0 408 SPDR SER TR S&P METALS MNG 78464A755 57 1371 SH SOLE 0 0 1371 SPDR SER TR S&P DIVID ETF 78464A763 1081 9200 SH SOLE 0 0 9200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114 337 SH SOLE 0 0 337 SPDR SER TR S&P OILGAS EXP 78468R556 6 57 SH SOLE 0 0 57 SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 516 SH SOLE 0 0 516 SALESFORCE COM INC COM 79466L302 569 2098 SH SOLE 0 0 2098 SAP SE SPON ADR 803054204 49 362 SH SOLE 0 0 362 SCHWAB CHARLES CORP COM 808513105 432 5933 SH SOLE 0 0 5933 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 711 SH SOLE 0 0 711 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 69 SH SOLE 0 0 69 SEA LTD SPONSORD ADS 81141R100 151 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 456 5768 SH SOLE 0 0 5768 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4468 35100 SH SOLE 0 0 35100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 755 10962 SH SOLE 0 0 10962 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 298 SH SOLE 0 0 298 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4961 27643 SH SOLE 0 0 27643 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 242 SH SOLE 0 0 242 SELECT SECTOR SPDR TR ENERGY 81369Y506 348 6672 SH SOLE 0 0 6672 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 207 SH SOLE 0 0 207 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2628 70027 SH SOLE 0 0 70027 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1208 SH SOLE 0 0 1208 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1364 13945 SH SOLE 0 0 13945 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5927 39692 SH SOLE 0 0 39692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 610 SH SOLE 0 0 610 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2072 25865 SH SOLE 0 0 25865 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37 463 SH SOLE 0 0 463 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 757 SH SOLE 0 0 757 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 4940 SH SOLE 0 0 4940 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 131 SH SOLE 0 0 131 SENSEONICS HLDGS INC COM 81727U105 0 81 SH SOLE 0 0 81 SERVICENOW INC COM 81762P102 9 15 SH SOLE 0 0 15 SHERWIN WILLIAMS CO COM 824348106 57 203 SH SOLE 0 0 203 SHOCKWAVE MED INC COM 82489T104 99 483 SH SOLE 0 0 483 SHOPIFY INC CL A 82509L107 1 1 SH SOLE 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 9 1542 SH SOLE 0 0 1542 SITIME CORP COM 82982T106 77 376 SH SOLE 0 0 376 SNAP INC CL A 83304A106 197 2670 SH SOLE 0 0 2670 SNOWFLAKE INC CL A 833445109 21 70 SH SOLE 0 0 70 SOUTHWEST AIRLS CO COM 844741108 16 317 SH SOLE 0 0 317 SPROUT SOCIAL INC COM CL A 85209W109 37 300 SH SOLE 0 0 300 SQUARE INC CL A 852234103 260 1082 SH SOLE 0 0 1082 STARBUCKS CORP COM 855244109 13 116 SH SOLE 0 0 116 STERICYCLE INC COM 858912108 3 40 SH SOLE 0 0 40 SUN LIFE FINANCIAL INC. COM 866796105 25 491 SH SOLE 0 0 491 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 8 SH SOLE 0 0 8 SYNAPTICS INC COM 87157D109 27 150 SH SOLE 0 0 150 TPI COMPOSITES INC COM 87266J104 51 1515 SH SOLE 0 0 1515 TARGET CORP COM 87612E106 157 687 SH SOLE 0 0 687 TASKUS INC CLASS A COM 87652V109 106 1596 SH SOLE 0 0 1596 TEMPUR SEALY INTL INC COM 88023U101 49 1066 SH SOLE 0 0 1066 TESLA INC COM 88160R101 454 586 SH SOLE 0 0 586 TETRA TECH INC NEW COM 88162G103 45 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 107 554 SH SOLE 0 0 554 THE TRADE DESK INC COM CL A 88339J105 0 3000 SH Call SOLE 0 0 3000 THE TRADE DESK INC COM CL A 88339J105 1315 18710 SH SOLE 0 0 18710 THERMO FISHER SCIENTIFIC INC COM 883556102 516 902 SH SOLE 0 0 902 TILRAY INC COM CL 2 88688T100 0 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 1317 22450 SH SOLE 0 0 22450 UNILEVER PLC SPON ADR NEW 904767704 25 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 123 625 SH SOLE 0 0 625 UNITED PARCEL SERVICE INC CL B 911312106 70 385 SH SOLE 0 0 385 UNITED RENTALS INC COM 911363109 27 77 SH SOLE 0 0 77 UNITED STS OIL FD LP UNITS 91232N207 61 1154 SH SOLE 0 0 1154 UNITEDHEALTH GROUP INC COM 91324P102 16 42 SH SOLE 0 0 42 UPSTART HLDGS INC COM 91680M107 127 402 SH SOLE 0 0 402 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2392 15571 SH SOLE 0 0 15571 VANGUARD WORLD FD ESG US STK ETF 921910733 236 2945 SH SOLE 0 0 2945 VANGUARD BD INDEX FDS INTERMED TERM 921937819 398 4447 SH SOLE 0 0 4447 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3114 30131 SH SOLE 0 0 30131 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 459 6955 SH SOLE 0 0 6955 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 536 6139 SH SOLE 0 0 6139 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109 1784 SH SOLE 0 0 1784 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 62 SH SOLE 0 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 512 SH SOLE 0 0 512 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 549 SH SOLE 0 0 549 VANGUARD WORLD FDS INF TECH ETF 92204A702 1866 4649 SH SOLE 0 0 4649 VANGUARD WORLD FDS MATERIALS ETF 92204A801 104 603 SH SOLE 0 0 603 VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 760 SH SOLE 0 0 760 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 340 2412 SH SOLE 0 0 2412 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1217 14766 SH SOLE 0 0 14766 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46 433 SH SOLE 0 0 433 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 2969 SH SOLE 0 0 2969 VEEVA SYS INC CL A COM 922475108 660 2291 SH SOLE 0 0 2291 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 619 11300 SH SOLE 0 0 11300 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383 2743 SH SOLE 0 0 2743 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1154 4884 SH SOLE 0 0 4884 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 255 SH SOLE 0 0 255 VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 2389 SH SOLE 0 0 2389 VANGUARD INDEX FDS MID CAP ETF 922908629 34 145 SH SOLE 0 0 145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3321 16531 SH SOLE 0 0 16531 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 679 3724 SH SOLE 0 0 3724 VANGUARD INDEX FDS GROWTH ETF 922908736 31 107 SH SOLE 0 0 107 VANGUARD INDEX FDS VALUE ETF 922908744 90 668 SH SOLE 0 0 668 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 151 SH SOLE 0 0 151 VERIZON COMMUNICATIONS INC COM 92343V104 257 4764 SH SOLE 0 0 4764 VIATRIS INC COM 92556V106 1 57 SH SOLE 0 0 57 VISA INC COM CL A 92826C839 892 4006 SH SOLE 0 0 4006 VUZIX CORP COM NEW 92921W300 3 270 SH SOLE 0 0 270 WABTEC COM 929740108 0 4 SH SOLE 0 0 4 WALMART INC COM 931142103 166 1191 SH SOLE 0 0 1191 WASTE MGMT INC DEL COM 94106L109 124 832 SH SOLE 0 0 832 WELLS FARGO CO NEW COM 949746101 97 2100 SH SOLE 0 0 2100 WEST PHARMACEUTICAL SVSC INC COM 955306105 188 442 SH SOLE 0 0 442 WESTERN ALLIANCE BANCORP COM 957638109 85 784 SH SOLE 0 0 784 WESTERN ASSET GLOBAL CORP DE COM 95790C107 21 1165 SH SOLE 0 0 1165 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 200 SH SOLE 0 0 200 WILLIAMS SONOMA INC COM 969904101 39 221 SH SOLE 0 0 221 WIPRO LTD SPON ADR 1 SH 97651M109 40 4533 SH SOLE 0 0 4533 XYLEM INC COM 98419M100 41 330 SH SOLE 0 0 330 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 108 555 SH SOLE 0 0 555 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 75 1228 SH SOLE 0 0 1228 ZSCALER INC COM 98980G102 110 419 SH SOLE 0 0 419 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 51 SH SOLE 0 0 51 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 43 1250 SH SOLE 0 0 1250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188 587 SH SOLE 0 0 587 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39 1057 SH SOLE 0 0 1057 DLOCAL LTD CLASS A COM G29018101 98 1790 SH SOLE 0 0 1790 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 27 2500 SH SOLE 0 0 2500 INVESCO LTD SHS G491BT108 10 395 SH SOLE 0 0 395 LINDE PLC SHS G5494J103 220 750 SH SOLE 0 0 750 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 750 SH SOLE 0 0 750 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 98 SH SOLE 0 0 98 FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH SOLE 0 0 1 GLOBAL E ONLINE LTD SHS M5216V106 58 813 SH SOLE 0 0 813 INMODE LTD SHS M5425M103 134 838 SH SOLE 0 0 838 MONDAY COM LTD SHS M7S64H106 68 208 SH SOLE 0 0 208 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 117 2307 SH SOLE 0 0 2307 ASML HOLDING N V N Y REGISTRY SHS N07059210 62 83 SH SOLE 0 0 83