CIK: 0001539948 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $636,152 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 187,243 | $24,345 | 3.8% | $70.41 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 92,399 | $20,551 | 3.2% | $99.47 | +107.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 100,051 | $17,845 | 2.8% | $133.86 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 47,608 | $16,919 | 2.7% | $36.84 | +26.8% | COM | 697435105 |
| AAPL | APPLE INC | 119,972 | $15,919 | 2.5% | $84.05 | +39.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,682 | $15,249 | 2.4% | $64.65 | +146.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 168,666 | $14,556 | 2.3% | $61.83 | +14.3% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 243,746 | $13,179 | 2.1% | $54.25 | — | MORTG-BACK SEC | 92206C771 |
| — | WISDOMTREE TR | 517,559 | $12,991 | 2.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| HD | HOME DEPOT INC | 46,358 | $12,314 | 1.9% | $170.50 | +42.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,128 | $12,067 | 1.9% | $400.59 | +20.6% | COM | 00724F101 |
| META | FACEBOOK INC | 44,035 | $12,029 | 1.9% | $190.27 | +43.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,846 | $11,999 | 1.9% | $52.54 | +58.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 33,092 | $11,812 | 1.9% | $248.10 | +30.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 92,629 | $11,770 | 1.9% | $91.51 | +7.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 91,502 | $10,719 | 1.7% | $90.90 | +4.6% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 48,962 | $10,297 | 1.6% | $105.38 | +87.9% | COM | 256677105 |
| — | JACOBS ENGR GROUP INC | 92,715 | $10,102 | 1.6% | $92.35 | — | COM | 469814107 |
| XLF | SELECT SECTOR SPDR TR | 336,439 | $9,918 | 1.6% | $28.04 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 173,864 | $9,535 | 1.5% | $38.43 | +15.2% | COM | 191216100 |
| IEMG | ISHARES INC | 152,857 | $9,483 | 1.5% | $43.22 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 241,581 | $9,156 | 1.4% | $40.76 | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,533 | $9,058 | 1.4% | $57.10 | +23.2% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 116,396 | $8,753 | 1.4% | $56.63 | +12.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,774 | $8,744 | 1.4% | $313.04 | +47.8% | COM | 883556102 |
| IWM | ISHARES TR | 44,234 | $8,672 | 1.4% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 403,487 | $8,558 | 1.3% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| CI | CIGNA CORP NEW | 39,497 | $8,222 | 1.3% | $178.48 | +0.5% | COM | 125523100 |
| OPTU | ALTICE USA INC | 215,789 | $8,172 | 1.3% | $24.53 | +27.7% | CL A | 02156K103 |
| SYF | SYNCHRONY FINANCIAL | 228,063 | $7,916 | 1.2% | $26.74 | 0.0% | COM | 87165B103 |
| IEUR | ISHARES TR | 151,902 | $7,790 | 1.2% | $40.58 | — | CORE MSCI EURO | 46434V738 |
| TMUS | T-MOBILE US INC | 57,731 | $7,785 | 1.2% | $93.93 | +27.1% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 145,018 | $7,692 | 1.2% | $34.06 | +24.3% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 64,441 | $7,600 | 1.2% | $75.10 | +43.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 126,515 | $7,397 | 1.2% | $42.75 | +17.3% | CL A | 609207105 |
| MCK | MCKESSON CORP | 40,320 | $7,012 | 1.1% | $133.21 | +21.2% | COM | 58155Q103 |
| INVH | INVITATION HOMES INC | 235,671 | $6,999 | 1.1% | $24.29 | +1.4% | COM | 46187W107 |
| BTI | BRITISH AMERN TOB PLC | 182,728 | $6,850 | 1.1% | $38.17 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 28,976 | $6,662 | 1.0% | $125.55 | +56.4% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 55,619 | $6,309 | 1.0% | $83.84 | — | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 60,726 | $5,776 | 0.9% | $51.74 | +65.6% | COM | 302130109 |
| SPYM | SPDR SER TR | 122,595 | $5,389 | 0.8% | $33.87 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 58,031 | $5,311 | 0.8% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | LABORATORY CORP AMER HLDGS | 25,645 | $5,220 | 0.8% | $163.57 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 133,862 | $4,927 | 0.8% | $25.44 | +12.6% | COM | 717081103 |
| WMG | WARNER MUSIC GROUP CORP | 128,011 | $4,863 | 0.8% | $27.27 | 0.0% | COM CL A | 934550203 |
| IVE | ISHARES TR | 37,179 | $4,760 | 0.7% | $117.71 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 29,487 | $4,741 | 0.7% | $105.90 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 52,074 | $4,611 | 0.7% | $75.31 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 58,494 | $3,945 | 0.6% | $56.35 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 10,459 | $3,910 | 0.6% | $272.79 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 29,147 | $3,840 | 0.6% | $129.12 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 128,188 | $3,687 | 0.6% | $15.73 | -2.3% | COM | 00206R102 |
| ECL | ECOLAB INC | 16,845 | $3,645 | 0.6% | $177.60 | +11.2% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 49,544 | $3,586 | 0.6% | $63.20 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55,599 | $3,486 | 0.5% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 16,102 | $3,455 | 0.5% | $163.00 | +18.6% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 111,369 | $3,376 | 0.5% | $22.82 | +3.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 62,337 | $3,266 | 0.5% | $35.87 | +16.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 21,811 | $3,235 | 0.5% | $91.86 | +32.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,980 | $3,197 | 0.5% | $70.86 | +73.8% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,849 | $3,027 | 0.5% | $22.19 | — | SR LN ETF | 46138G508 |
| JCI | JOHNSON CTLS INTL PLC | 62,517 | $2,913 | 0.5% | $33.07 | +21.5% | SHS | G51502105 |
| ABBV | ABBVIE INC | 24,972 | $2,676 | 0.4% | $70.50 | +12.0% | COM | 00287Y109 |
| TLT | ISHARES TR | 16,381 | $2,584 | 0.4% | $135.37 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 13,902 | $2,519 | 0.4% | $92.37 | +51.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 13,500 | $2,273 | 0.4% | $70.36 | +94.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 35,203 | $2,163 | 0.3% | $43.54 | +13.7% | COM | 842587107 |
| EFV | ISHARES TR | 45,262 | $2,136 | 0.3% | $40.58 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 43,885 | $1,964 | 0.3% | $29.77 | +18.5% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 28,143 | $1,899 | 0.3% | $51.04 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 2,638 | $1,862 | 0.3% | $102.89 | +65.9% | COM | 88160R101 |
| — | CLOVIS ONCOLOGY INC | 1,950,000 | $1,795 | 0.3% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| LMT | LOCKHEED MARTIN CORP | 5,036 | $1,788 | 0.3% | $130.60 | +144.2% | COM | 539830109 |
| — | TEKLA HEALTHCARE INVS | 74,559 | $1,777 | 0.3% | $22.13 | — | SH BEN INT | 87911J103 |
| — | GLAXOSMITHKLINE PLC | 46,772 | $1,721 | 0.3% | $38.85 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 34,109 | $1,699 | 0.3% | $43.12 | +2.1% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,428 | $1,607 | 0.3% | $130.88 | +3.4% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,772 | $1,557 | 0.2% | $54.68 | +6.9% | COM | 75513E101 |
| IWO | ISHARES TR | 5,328 | $1,528 | 0.2% | $248.29 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 12,650 | $1,517 | 0.2% | $120.92 | — | BARCLAYS 7 10 YR | 464287440 |
| SPMD | SPDR SER TR | 37,320 | $1,508 | 0.2% | $38.16 | — | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 25,545 | $1,501 | 0.2% | $34.95 | +25.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,659 | $1,462 | 0.2% | $200.02 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 815 | $1,428 | 0.2% | $58.84 | +42.3% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 30,044 | $1,411 | 0.2% | $36.35 | +1.8% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 14,680 | $1,368 | 0.2% | $35.17 | +118.7% | COM | 704326107 |
| QCOM | QUALCOMM INC | 8,928 | $1,360 | 0.2% | $81.49 | +53.0% | COM | 747525103 |
| AGG | ISHARES TR | 11,238 | $1,328 | 0.2% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $1,275 | 0.2% | $149.86 | +46.9% | CL B NEW | 084670702 |
| — | LINDE PLC | 4,832 | $1,273 | 0.2% | $263.45 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 8,744 | $1,231 | 0.2% | $92.16 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TAX-MANAGED BUY- | 77,842 | $1,195 | 0.2% | $15.14 | — | COM | 27828Y108 |
| CLX | CLOROX CO DEL | 5,892 | $1,190 | 0.2% | $141.14 | +25.0% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 58,319 | $1,169 | 0.2% | $15.63 | 0.0% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,182 | $1,156 | 0.2% | $97.67 | -4.4% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 7,324 | $1,154 | 0.2% | $133.47 | +2.5% | COM | 00751Y106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,821 | $1,142 | 0.2% | $55.45 | — | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 18,428 | $1,136 | 0.2% | $50.25 | -15.7% | COM NEW | 172967424 |
| IWB | ISHARES TR | 5,312 | $1,125 | 0.2% | $125.92 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 4,992 | $1,069 | 0.2% | $206.28 | -6.8% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,531 | $1,040 | 0.2% | $81.34 | +57.1% | COM | 22822V101 |
| KRE | SPDR SER TR | 19,623 | $1,019 | 0.2% | $51.93 | — | S&P REGL BKG | 78464A698 |
| ARKK | ARK ETF TR | 7,948 | $989 | 0.2% | $82.57 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 11,151 | $963 | 0.2% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 9,109 | $951 | 0.1% | $104.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 26,313 | $942 | 0.1% | $33.28 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 5,306 | $932 | 0.1% | $90.04 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 14,379 | $930 | 0.1% | $43.43 | +27.8% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 21,872 | $922 | 0.1% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| ADSK | AUTODESK INC | 3,007 | $918 | 0.1% | $239.48 | +10.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,308 | $861 | 0.1% | $85.52 | +37.2% | COM | 127387108 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,424 | $852 | 0.1% | $33.43 | — | TAXABLE MUN BD | 46138G805 |
| QRVO | QORVO INC | 4,901 | $815 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| AGCO | AGCO CORP | 7,811 | $805 | 0.1% | $74.56 | 0.0% | COM | 001084102 |
| — | ALEXION PHARMACEUTICALS INC | 5,148 | $804 | 0.1% | $64.00 | — | COM | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,804 | $790 | 0.1% | $163.73 | +6.8% | COM | 874054109 |
| KLAC | KLA CORP | 3,048 | $789 | 0.1% | $161.42 | +36.6% | COM NEW | 482480100 |
| — | MANAGED PORTFOLIO SERIES | 45,142 | $782 | 0.1% | $17.32 | — | TORTOISE NRAM PI | 56167N720 |
| EPAM | EPAM SYS INC | 2,182 | $782 | 0.1% | $333.73 | 0.0% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,932 | $754 | 0.1% | $98.84 | +29.9% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 4,789 | $754 | 0.1% | $92.95 | +37.2% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 40,827 | $740 | 0.1% | $11.58 | — | ISHARES | 464285105 |
| AN | AUTONATION INC | 10,497 | $733 | 0.1% | $62.88 | 0.0% | COM | 05329W102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 86,313 | $729 | 0.1% | $10.37 | — | COM | 035710409 |
| KMB | KIMBERLY-CLARK CORP | 5,341 | $720 | 0.1% | $112.71 | +2.9% | COM | 494368103 |
| — | PROSHARES TR | 39,627 | $712 | 0.1% | $26.91 | — | SHORT S&P 500 NE | 74347B425 |
| CVX | CHEVRON CORP NEW | 8,375 | $707 | 0.1% | $82.58 | -21.3% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 20,642 | $697 | 0.1% | $30.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| FE | FIRSTENERGY CORP | 22,210 | $680 | 0.1% | $30.63 | -20.9% | COM | 337932107 |
| V | VISA INC | 3,076 | $673 | 0.1% | $134.53 | +46.6% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 6,668 | $673 | 0.1% | $79.66 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 6,286 | $645 | 0.1% | $110.40 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 874 | $642 | 0.1% | $174.54 | +29.9% | COM | 824348106 |
| IBB | ISHARES TR | 4,223 | $640 | 0.1% | $103.15 | — | NASDAQ BIOTECH | 464287556 |
| EBAY | EBAY INC. | 12,300 | $618 | 0.1% | $49.83 | -6.3% | COM | 278642103 |
| MRK | MERCK & CO. INC | 7,356 | $602 | 0.1% | $54.59 | +18.8% | COM | 58933Y105 |
| HUM | HUMANA INC | 1,439 | $590 | 0.1% | $327.69 | +21.0% | COM | 444859102 |
| EMB | ISHARES TR | 4,953 | $574 | 0.1% | $109.95 | — | JPMORGAN USD EMG | 464288281 |
| ATR | APTARGROUP INC | 4,000 | $548 | 0.1% | $105.01 | +10.5% | COM | 038336103 |
| — | AKARI THERAPEUTICS PLC | 286,611 | $530 | 0.1% | $2.18 | — | SPONSORED ADR | 00972G108 |
| XHB | SPDR SER TR | 8,635 | $498 | 0.1% | $57.67 | — | S&P HOMEBUILD | 78464A888 |
| IHI | ISHARES TR | 1,511 | $495 | 0.1% | $327.60 | — | U.S. MED DVC ETF | 464288810 |
| SMH | VANECK VECTORS ETF TR | 2,246 | $491 | 0.1% | $155.00 | — | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 1,369 | $485 | 0.1% | $294.10 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 895 | $484 | 0.1% | $30.68 | +65.2% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 6,369 | $460 | 0.1% | $45.18 | +43.0% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 5,477 | $453 | 0.1% | $60.55 | -0.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 3,006 | $447 | 0.1% | $143.11 | -8.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 10,577 | $434 | 0.1% | $34.96 | -23.6% | COM | 02209S103 |
| BIO | BIO RAD LABS INC | 730 | $426 | 0.1% | $242.32 | +135.0% | CL A | 090572207 |
| XOM | EXXON MOBIL CORP | 10,225 | $421 | 0.1% | $44.10 | -31.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,964 | $409 | 0.1% | $143.41 | +24.2% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 5,021 | $404 | 0.1% | $54.94 | +21.6% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,616 | $404 | 0.1% | $21.29 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,362 | $400 | 0.1% | $36.81 | +134.4% | COM | 007903107 |
| CWB | SPDR SER TR | 4,741 | $393 | 0.1% | $52.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 4,524 | $387 | 0.1% | $58.11 | +26.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,292 | $365 | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 1,537 | $360 | 0.1% | $151.94 | +36.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 2,184 | $358 | 0.1% | $106.39 | +26.5% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 13,713 | $357 | 0.1% | $9.56 | +103.4% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,519 | $354 | 0.1% | $225.63 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 1,911 | $348 | 0.1% | $102.61 | +50.1% | COM | 149123101 |
| F | FORD MTR CO DEL | 38,896 | $342 | 0.1% | $4.84 | +31.3% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 1,960 | $341 | 0.1% | $131.14 | — | CONSUM STP ETF | 92204A207 |
| ARKF | ARK ETF TR | 6,849 | $340 | 0.1% | $49.64 | — | FINTECH INNOVA | 00214Q708 |
| EXC | EXELON CORP | 7,988 | $337 | 0.1% | $21.73 | +13.3% | COM | 30161N101 |
| IYM | ISHARES TR | 2,920 | $331 | 0.1% | $70.33 | — | U.S. BAS MTL ETF | 464287838 |
| NEE | NEXTERA ENERGY INC | 4,274 | $330 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 290 | $328 | 0.1% | $71.79 | +46.2% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 186 | $312 | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| ARKQ | ARK ETF TR | 4,058 | $310 | 0.0% | $76.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NEAR | ISHARES U S ETF TR | 5,887 | $295 | 0.0% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| — | GENERAL ELECTRIC CO | 27,123 | $293 | 0.0% | $15.34 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 767 | $289 | 0.0% | $209.38 | +65.9% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 5,519 | $281 | 0.0% | $32.91 | +36.2% | COM | 90353T100 |
| SRLN | SSGA ACTIVE ETF TR | 6,096 | $278 | 0.0% | $45.60 | — | BLKSTN GSOSRLN | 78467V608 |
| GOVT | ISHARES TR | 10,111 | $275 | 0.0% | $26.17 | — | US TREAS BD ETF | 46429B267 |
| DMTKQ | DERMTECH INC | 8,460 | $274 | 0.0% | $32.39 | — | COM | 24984K105 |
| NVDA | NVIDIA CORPORATION | 516 | $269 | 0.0% | $8.06 | +65.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,153 | $257 | 0.0% | $166.47 | +44.3% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,305 | $248 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $246 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| ROKU | ROKU INC | 738 | $245 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,324 | $243 | 0.0% | $183.53 | — | COM | 45781V101 |
| BX | BLACKSTONE GROUP INC | 3,750 | $243 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| ESGD | ISHARES TR | 3,244 | $237 | 0.0% | $73.06 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 1,116 | $231 | 0.0% | $163.96 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 1,000 | $224 | 0.0% | $160.70 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 924 | $223 | 0.0% | $129.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN PFD & INCM SECURTIES | 11,145 | $108 | 0.0% | $10.20 | — | COM | 67072C105 |
| — | MARATHON OIL CORP | 15,680 | $105 | 0.0% | $3.29 | — | COM | 565849106 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,703 | $76 | 0.0% | $5.98 | — | COM | 00848K101 |
| MVIS | MICROVISION INC DEL | 11,000 | $59 | 0.0% | $0.80 | +266.4% | COM NEW | 594960304 |
| UBER | UBER TECHNOLOGIES INC | 500 | $18 | 0.0% | $32.91 | +36.2% | Call | 90353T100 |
| AAPL | APPLE INC | 500 | $15 | 0.0% | $84.05 | +39.2% | Call | 037833100 |
| — | NEW YORK MTG TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| FCX | FREEPORT-MCMORAN INC | 400 | $1 | 0.0% | $9.56 | +103.4% | Call | 35671D857 |
| CRM | SALESFORCE COM INC | 100 | $0 | 0.0% | $166.47 | +44.3% | Call | 79466L302 |