CIK: 0001539948 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $689,550 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 183,457 | $24,365 | 3.5% | $70.41 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 96,463 | $22,743 | 3.3% | $104.67 | +113.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,684 | $20,681 | 3.0% | $92.76 | +70.9% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 77,483 | $15,700 | 2.3% | $134.49 | +37.2% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 115,292 | $15,403 | 2.2% | $61.83 | +71.0% | COM | 038222105 |
| AAPL | APPLE INC | 124,222 | $15,174 | 2.2% | $85.45 | +46.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 48,308 | $14,746 | 2.1% | $173.49 | +40.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 45,056 | $14,511 | 2.1% | $36.84 | +61.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 92,571 | $14,092 | 2.0% | $91.51 | +39.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,821 | $14,068 | 2.0% | $52.54 | +86.4% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 256,520 | $13,690 | 2.0% | $54.21 | — | MORTG-BACK SEC | 92206C771 |
| — | WISDOMTREE TR | 544,870 | $13,676 | 2.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| XLE | SELECT SECTOR SPDR TR | 268,325 | $13,164 | 1.9% | $41.59 | — | ENERGY | 81369Y506 |
| — | JACOBS ENGR GROUP INC | 97,848 | $12,649 | 1.8% | $94.29 | — | COM | 469814107 |
| META | FACEBOOK INC | 42,800 | $12,606 | 1.8% | $190.27 | +40.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,771 | $12,251 | 1.8% | $404.85 | +15.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 34,370 | $12,238 | 1.8% | $251.50 | +35.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 92,675 | $10,948 | 1.6% | $91.04 | +11.7% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 319,755 | $10,888 | 1.6% | $28.04 | — | SBI INT-FINL | 81369Y605 |
| EWW | ISHARES INC | 243,403 | $10,668 | 1.5% | $43.83 | — | MSCI MEXICO ETF | 464286822 |
| GLD | SPDR GOLD TR | 66,669 | $10,664 | 1.5% | $133.86 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 408,292 | $10,232 | 1.5% | $21.26 | — | US INFR DEV ETF | 37954Y673 |
| XME | SPDR SER TR | 253,786 | $10,131 | 1.5% | $39.92 | — | S&P METALS MNG | 78464A755 |
| SYF | SYNCHRONY FINANCIAL | 247,304 | $10,055 | 1.5% | $27.34 | +26.3% | COM | 87165B103 |
| CI | CIGNA CORP NEW | 40,793 | $9,861 | 1.4% | $179.29 | +13.9% | COM | 125523100 |
| IEMG | ISHARES INC | 152,792 | $9,834 | 1.4% | $43.22 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,995 | $9,582 | 1.4% | $329.77 | +42.9% | COM | 883556102 |
| KO | COCA COLA CO | 180,999 | $9,540 | 1.4% | $38.63 | +12.3% | COM | 191216100 |
| D | DOMINION ENERGY INC | 122,723 | $9,322 | 1.4% | $56.72 | +3.1% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 37,977 | $9,079 | 1.3% | $192.28 | 0.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 46,409 | $9,052 | 1.3% | $139.00 | +27.6% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 132,416 | $8,631 | 1.3% | $34.06 | +67.1% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 65,406 | $8,439 | 1.2% | $75.59 | +43.1% | COM | 94106L109 |
| IEUR | ISHARES TR | 151,723 | $8,189 | 1.2% | $40.58 | — | CORE MSCI EURO | 46434V738 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,483 | $7,693 | 1.1% | $57.10 | +25.4% | CL A | 192446102 |
| AMGN | AMGEN INC | 30,433 | $7,572 | 1.1% | $129.34 | +58.3% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 60,194 | $7,542 | 1.1% | $95.07 | +28.0% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 190,913 | $7,396 | 1.1% | $38.19 | — | SPONSORED ADR | 110448107 |
| OPTU | ALTICE USA INC | 221,203 | $7,196 | 1.0% | $24.78 | +40.6% | CL A | 02156K103 |
| EXPD | EXPEDITORS INTL WASH INC | 63,696 | $6,859 | 1.0% | $53.57 | +69.7% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 26,380 | $6,728 | 1.0% | $166.12 | — | COM NEW | 50540R409 |
| BIL | SPDR SER TR | 64,023 | $5,858 | 0.8% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SPYM | SPDR SER TR | 123,144 | $5,740 | 0.8% | $33.87 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 37,808 | $5,340 | 0.8% | $118.10 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 49,744 | $5,213 | 0.8% | $80.08 | -0.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 43,217 | $5,045 | 0.7% | $83.84 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 131,453 | $4,763 | 0.7% | $25.44 | +10.2% | COM | 717081103 |
| IWN | ISHARES TR | 28,406 | $4,530 | 0.7% | $129.12 | — | RUS 2000 VAL ETF | 464287630 |
| WMG | WARNER MUSIC GROUP CORP | 129,755 | $4,455 | 0.6% | $27.34 | +17.5% | COM CL A | 934550203 |
| XLY | SELECT SECTOR SPDR TR | 26,464 | $4,448 | 0.6% | $105.90 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 40,968 | $4,434 | 0.6% | $77.69 | +14.4% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 111,819 | $4,326 | 0.6% | $22.82 | +34.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 10,806 | $4,283 | 0.6% | $276.76 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 51,561 | $4,063 | 0.6% | $63.81 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 41,120 | $4,048 | 0.6% | $75.31 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 131,956 | $3,994 | 0.6% | $15.75 | +2.5% | COM | 00206R102 |
| ECL | ECOLAB INC | 18,047 | $3,863 | 0.6% | $179.19 | +12.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 16,171 | $3,624 | 0.5% | $163.00 | +17.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 64,260 | $3,477 | 0.5% | $36.18 | +27.6% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 140,475 | $3,328 | 0.5% | $16.92 | +5.4% | COM | 969457100 |
| PEP | PEPSICO INC | 23,209 | $3,283 | 0.5% | $93.43 | +26.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,295 | $3,019 | 0.4% | $70.86 | +63.3% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 134,038 | $2,966 | 0.4% | $22.19 | — | SR LN ETF | 46138G508 |
| — | LINDE PLC | 10,453 | $2,928 | 0.4% | $272.41 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 40,048 | $2,489 | 0.4% | $44.30 | +12.5% | COM | 842587107 |
| EFV | ISHARES TR | 46,775 | $2,384 | 0.3% | $40.92 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 17,390 | $2,355 | 0.3% | $135.37 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 13,512 | $2,297 | 0.3% | $70.36 | +87.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 40,949 | $2,117 | 0.3% | $29.77 | +36.4% | COM | 17275R102 |
| INTC | INTEL CORP | 32,614 | $2,087 | 0.3% | $43.12 | +25.5% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 31,691 | $2,029 | 0.3% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| — | MANAGED PORTFOLIO SERIES | 96,910 | $1,964 | 0.3% | $18.90 | — | TORTOISE NRAM PI | 56167N720 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,794 | $1,888 | 0.3% | $132.94 | +11.9% | COM | 98956P102 |
| TSLA | TESLA INC | 2,804 | $1,873 | 0.3% | $111.66 | +124.8% | COM | 88160R101 |
| — | CLOVIS ONCOLOGY INC | 1,950,000 | $1,818 | 0.3% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| SPMD | SPDR SER TR | 39,234 | $1,795 | 0.3% | $38.53 | — | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 4,844 | $1,790 | 0.3% | $130.60 | +129.7% | COM | 539830109 |
| MET | METLIFE INC | 29,409 | $1,788 | 0.3% | $36.35 | +31.0% | COM | 59156R108 |
| IEF | ISHARES TR | 15,570 | $1,758 | 0.3% | $119.42 | — | BARCLAYS 7 10 YR | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,424 | $1,733 | 0.3% | $54.99 | +18.7% | COM | 75513E101 |
| SPSM | SPDR SER TR | 40,427 | $1,709 | 0.2% | $36.42 | — | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 22,757 | $1,669 | 0.2% | $51.04 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 27,779 | $1,615 | 0.2% | $35.54 | +18.9% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 8,618 | $1,581 | 0.2% | $135.81 | +9.8% | COM | 00751Y106 |
| TFC | TRUIST FINL CORP | 26,969 | $1,573 | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| KRE | SPDR SER TR | 23,108 | $1,533 | 0.2% | $54.10 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 677 | $1,400 | 0.2% | $58.84 | +67.4% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 20,232 | $1,382 | 0.2% | $56.35 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 14,076 | $1,380 | 0.2% | $35.17 | +128.5% | COM | 704326107 |
| AGG | ISHARES TR | 11,993 | $1,365 | 0.2% | $117.90 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 18,636 | $1,356 | 0.2% | $50.32 | +11.6% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 4,234 | $1,351 | 0.2% | $200.02 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 14,765 | $1,310 | 0.2% | $64.49 | +3.6% | COM | 718172109 |
| BA | BOEING CO | 5,090 | $1,297 | 0.2% | $206.59 | +7.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,930 | $1,259 | 0.2% | $149.86 | +62.0% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 10,222 | $1,226 | 0.2% | $90.88 | — | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 5,314 | $1,190 | 0.2% | $125.92 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,792 | $1,172 | 0.2% | $97.67 | +0.4% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,700 | $1,153 | 0.2% | $82.50 | +54.4% | COM | 22822V101 |
| AGCO | AGCO CORP | 7,817 | $1,123 | 0.2% | $74.56 | +40.5% | COM | 001084102 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,847 | $1,113 | 0.2% | $15.14 | — | COM | 27828Y108 |
| SPEM | SPDR INDEX SHS FDS | 25,000 | $1,094 | 0.2% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 5,906 | $1,090 | 0.2% | $92.37 | +95.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 7,966 | $1,056 | 0.2% | $81.49 | +59.2% | COM | 747525103 |
| KLAC | KLA CORP | 3,178 | $1,050 | 0.2% | $166.51 | +71.7% | COM NEW | 482480100 |
| AN | AUTONATION INC | 11,198 | $1,044 | 0.2% | $63.96 | +25.3% | COM | 05329W102 |
| ORCL | ORACLE CORP | 14,079 | $988 | 0.1% | $43.43 | +39.6% | COM | 68389X105 |
| FTNT | FORTINET INC | 5,350 | $987 | 0.1% | $32.72 | 0.0% | COM | 34959E109 |
| QRVO | QORVO INC | 5,335 | $975 | 0.1% | $149.49 | +17.4% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,899 | $945 | 0.1% | $89.68 | +49.6% | COM | 127387108 |
| EPAM | EPAM SYS INC | 2,355 | $934 | 0.1% | $336.10 | +8.9% | COM | 29414B104 |
| SPDW | SPDR INDEX SHS FDS | 26,044 | $921 | 0.1% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| LKQ | LKQ CORP | 21,703 | $919 | 0.1% | $35.31 | 0.0% | COM | 501889208 |
| STIP | ISHARES TR | 8,610 | $910 | 0.1% | $104.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTVA | CORTEVA INC | 19,516 | $910 | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 4,899 | $908 | 0.1% | $90.04 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 6,397 | $868 | 0.1% | $92.16 | — | S&P BIOTECH | 78464A870 |
| — | PROSHARES TR | 62,349 | $867 | 0.1% | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| EBAY | EBAY INC. | 13,890 | $851 | 0.1% | $50.21 | +6.0% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 2,233 | $821 | 0.1% | $346.59 | 0.0% | COM | 25754A201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,241 | $818 | 0.1% | $55.45 | — | AEROSPACE DEFN | 46137V100 |
| IWO | ISHARES TR | 2,684 | $807 | 0.1% | $248.29 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 11,079 | $804 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,101 | $796 | 0.1% | $45.65 | 0.0% | COM | 40637H109 |
| FE | FIRSTENERGY CORP | 22,602 | $784 | 0.1% | $30.56 | -12.4% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 4,752 | $781 | 0.1% | $92.95 | +51.5% | COM | 478160104 |
| HUM | HUMANA INC | 1,844 | $773 | 0.1% | $339.47 | +12.3% | COM | 444859102 |
| XRT | SPDR SER TR | 8,617 | $769 | 0.1% | $89.24 | — | S&P RETAIL ETF | 78464A714 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,345 | $768 | 0.1% | $166.94 | +13.5% | COM | 874054109 |
| KMB | KIMBERLY-CLARK CORP | 5,522 | $768 | 0.1% | $112.65 | -1.6% | COM | 494368103 |
| — | AKARI THERAPEUTICS PLC | 289,745 | $765 | 0.1% | $2.18 | — | SPONSORED ADR | 00972G108 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,808 | $763 | 0.1% | $33.43 | — | TAXABLE MUN BD | 46138G805 |
| EFG | ISHARES TR | 7,519 | $755 | 0.1% | $82.01 | — | EAFE GRWTH ETF | 464288885 |
| — | ANNALY CAPITAL MANAGEMENT IN | 87,451 | $752 | 0.1% | $10.35 | — | COM | 035710409 |
| IWP | ISHARES TR | 7,189 | $734 | 0.1% | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,433 | $717 | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| SMH | VANECK VECTORS ETF TR | 2,652 | $646 | 0.1% | $168.57 | — | SEMICONDUCTOR ET | 92189F676 |
| ARKQ | ARK ETF TR | 7,209 | $605 | 0.1% | $79.68 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XOM | EXXON MOBIL CORP | 10,797 | $603 | 0.1% | $44.06 | -1.7% | COM | 30231G102 |
| ATR | APTARGROUP INC | 4,000 | $567 | 0.1% | $105.01 | +23.2% | COM | 038336103 |
| GD | GENERAL DYNAMICS CORP | 3,005 | $546 | 0.1% | $143.11 | +2.7% | COM | 369550108 |
| V | VISA INC | 2,526 | $535 | 0.1% | $134.53 | +51.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 6,655 | $513 | 0.1% | $54.59 | +15.5% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 2,633 | $508 | 0.1% | $141.14 | +16.9% | COM | 189054109 |
| ARKF | ARK ETF TR | 9,749 | $498 | 0.1% | $50.07 | — | FINTECH INNOVA | 00214Q708 |
| MO | ALTRIA GROUP INC | 9,452 | $484 | 0.1% | $34.96 | -13.0% | COM | 02209S103 |
| — | ISHARES GOLD TR | 28,939 | $471 | 0.1% | $11.58 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 6,183 | $468 | 0.1% | $66.62 | +3.3% | COM | 65339F101 |
| EMB | ISHARES TR | 4,276 | $466 | 0.1% | $109.95 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 2,008 | $466 | 0.1% | $106.79 | +77.1% | COM | 149123101 |
| SHY | ISHARES TR | 5,377 | $464 | 0.1% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 886 | $462 | 0.1% | $30.68 | +72.9% | COM | 64110L106 |
| IBB | ISHARES TR | 3,068 | $462 | 0.1% | $103.15 | — | NASDAQ BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 2,367 | $447 | 0.1% | $109.86 | +37.8% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,621 | $432 | 0.1% | $21.29 | — | COM | 293792107 |
| — | PROSHARES TR | 25,633 | $430 | 0.1% | $26.91 | — | SHORT S&P 500 NE | 74347B425 |
| TDOC | TELADOC HEALTH INC | 2,344 | $426 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 12,475 | $411 | 0.1% | $9.56 | +217.4% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 1,791 | $395 | 0.1% | $143.41 | +31.2% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 29,236 | $384 | 0.1% | $15.18 | — | COM | 369604103 |
| DMTKQ | DERMTECH INC | 7,535 | $383 | 0.1% | $32.39 | — | COM | 24984K105 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $381 | 0.1% | $45.18 | +30.9% | COM | 209115104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,101 | $378 | 0.1% | $182.20 | — | COM | 45781V101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,756 | $373 | 0.1% | $40.90 | +110.5% | COM | 007903107 |
| EXC | EXELON CORP | 8,513 | $372 | 0.1% | $21.95 | +15.0% | COM | 30161N101 |
| XLRE | SELECT SECTOR SPDR TR | 9,392 | $371 | 0.1% | $39.50 | — | RL EST SEL SEC | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 1,517 | $368 | 0.1% | $151.94 | +65.8% | COM | 70450Y103 |
| BIO | BIO RAD LABS INC | 600 | $343 | 0.0% | $242.32 | +144.4% | CL A | 090572207 |
| — | CANOPY GROWTH CORP | 10,139 | $325 | 0.0% | $32.05 | — | COM | 138035100 |
| SHOP | SHOPIFY INC | 291 | $322 | 0.0% | $71.79 | +68.3% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 5,848 | $319 | 0.0% | $34.19 | +63.2% | COM | 90353T100 |
| VDC | VANGUARD WORLD FDS | 1,740 | $310 | 0.0% | $131.14 | — | CONSUM STP ETF | 92204A207 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $308 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,344 | $305 | 0.0% | $225.63 | — | SPONSORED ADS | 01609W102 |
| ESGD | ISHARES TR | 3,902 | $296 | 0.0% | $73.53 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 2,140 | $291 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,512 | $287 | 0.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 187 | $275 | 0.0% | $1085.04 | +56.4% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 3,055 | $269 | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| BX | BLACKSTONE GROUP INC | 3,561 | $265 | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| IWM | ISHARES TR | 1,175 | $260 | 0.0% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 1,188 | $252 | 0.0% | $168.05 | +30.9% | COM | 79466L302 |
| NKE | NIKE INC | 1,877 | $249 | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,007 | $240 | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| ROKU | ROKU INC | 738 | $240 | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| IHE | ISHARES TR | 1,351 | $240 | 0.0% | $177.65 | — | U.S. PHARMA ETF | 464288836 |
| BP | BP PLC | 9,714 | $237 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 1,068 | $236 | 0.0% | $163.96 | — | MID CAP ETF | 922908629 |
| NEM | NEWMONT CORP | 3,914 | $236 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| DE | DEERE & CO | 620 | $232 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 637 | $225 | 0.0% | $209.38 | +57.5% | COM | 22160K105 |
| IYM | ISHARES TR | 1,790 | $225 | 0.0% | $70.33 | — | U.S. BAS MTL ETF | 464287838 |
| DUK | DUKE ENERGY CORP NEW | 2,272 | $219 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 5,820 | $207 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 1,081 | $206 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 384 | $205 | 0.0% | $8.06 | +66.3% | COM | 67066G104 |
| DVY | ISHARES TR | 1,790 | $204 | 0.0% | $113.97 | — | SELECT DIVID ETF | 464287168 |
| SUSL | ISHARES TR | 2,919 | $202 | 0.0% | $69.20 | — | ESG MSCI LEADR | 46435U218 |
| MVIS | MICROVISION INC DEL | 10,000 | $186 | 0.0% | $0.80 | +1464.4% | COM NEW | 594960304 |
| — | MARATHON OIL CORP | 17,180 | $183 | 0.0% | $3.94 | — | COM | 565849106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,145 | $108 | 0.0% | $10.20 | — | COM | 67072C105 |
| ENSV | ENSERVCO CORP | 47,455 | $82 | 0.0% | $2.16 | 0.0% | COM NEW | 29358Y201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,300 | $78 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | FORTUNA SILVER MINES INC | 11,483 | $74 | 0.0% | $6.44 | — | COM | 349915108 |
| — | ELECTROCORE INC | 27,484 | $57 | 0.0% | $2.07 | — | COM | 28531P103 |
| — | INSPIREMD INC | 70,000 | $47 | 0.0% | $0.67 | — | COM | 45779A853 |
| — | TORCHLIGHT ENERGY RES INC | 17,000 | $31 | 0.0% | $1.82 | — | COM | 89102U103 |
| — | SUNDIAL GROWERS INC | 18,910 | $21 | 0.0% | $1.11 | — | COM | 86730L109 |
| MVIS | MICROVISION INC DEL | 2,000 | $13 | 0.0% | $0.80 | +1464.4% | Call | 594960304 |
| — | NEW YORK MTG TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| AAPL | APPLE INC | 400 | $9 | 0.0% | $85.45 | +46.4% | Call | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $5 | 0.0% | $34.06 | +67.1% | Put | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 200 | $1 | 0.0% | $9.56 | +217.4% | Call | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 100 | $0 | 0.0% | $34.19 | +63.2% | Call | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $28.04 | — | Call | 81369Y605 |