CIK: 0001539948 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $775,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 186,694 | $27,877 | 3.6% | $71.26 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 98,579 | $27,791 | 3.6% | $106.80 | +162.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,216 | $23,705 | 3.1% | $98.39 | +75.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 42,528 | $20,371 | 2.6% | $36.84 | +90.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 123,781 | $20,262 | 2.6% | $104.52 | +34.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,896 | $18,437 | 2.4% | $52.54 | +157.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 125,619 | $17,775 | 2.3% | $86.28 | +66.8% | COM | 037833100 |
| — | WISDOMTREE TR | 677,161 | $16,997 | 2.2% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| HD | HOME DEPOT INC | 50,331 | $16,521 | 2.1% | $178.17 | +65.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 26,257 | $16,339 | 2.1% | $101.59 | +19.2% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,574 | $16,124 | 2.1% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| META | FACEBOOK INC | 46,155 | $15,665 | 2.0% | $206.22 | +73.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,906 | $15,490 | 2.0% | $410.65 | +53.3% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 72,164 | $15,309 | 2.0% | $136.82 | +53.8% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 116,436 | $14,989 | 1.9% | $61.83 | +111.2% | COM | 038222105 |
| — | JACOBS ENGR GROUP INC | 105,651 | $14,002 | 1.8% | $97.16 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 37,783 | $13,137 | 1.7% | $261.07 | +35.9% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 239,255 | $13,133 | 1.7% | $44.47 | +4.8% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 372,196 | $13,131 | 1.7% | $36.98 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,569 | $12,323 | 1.6% | $334.39 | +62.2% | COM | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 250,631 | $12,251 | 1.6% | $27.60 | +59.3% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 96,847 | $12,140 | 1.6% | $91.96 | +23.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 42,924 | $11,392 | 1.5% | $196.33 | +26.7% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 289,153 | $10,852 | 1.4% | $28.04 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 409,659 | $10,409 | 1.3% | $21.33 | — | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 47,290 | $10,345 | 1.3% | $218.27 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 138,943 | $10,146 | 1.3% | $57.40 | +8.8% | COM | 25746U109 |
| MCK | MCKESSON CORP | 50,561 | $10,081 | 1.3% | $143.37 | +36.1% | COM | 58155Q103 |
| IEMG | ISHARES INC | 162,169 | $10,016 | 1.3% | $44.35 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 190,281 | $9,984 | 1.3% | $39.08 | +24.8% | COM | 191216100 |
| KBE | SPDR SER TR | 181,936 | $9,626 | 1.2% | $52.91 | — | S&P BK ETF | 78464A797 |
| WM | WASTE MGMT INC DEL | 64,052 | $9,567 | 1.2% | $76.33 | +83.0% | COM | 94106L109 |
| SPYM | SPDR SER TR | 186,226 | $9,397 | 1.2% | $39.48 | — | PORTFOLIO S&P500 | 78464A854 |
| IEUR | ISHARES TR | 165,560 | $9,281 | 1.2% | $41.94 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 91,256 | $9,258 | 1.2% | $82.98 | +0.4% | COM | 166764100 |
| CI | CIGNA CORP NEW | 44,434 | $8,894 | 1.1% | $181.76 | +10.5% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 63,946 | $8,170 | 1.1% | $97.36 | +38.2% | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 65,455 | $7,798 | 1.0% | $55.25 | +114.9% | COM | 302130109 |
| AMGN | AMGEN INC | 33,580 | $7,141 | 0.9% | $136.39 | +46.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 95,210 | $6,935 | 0.9% | $35.02 | +92.4% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 24,624 | $6,930 | 0.9% | $169.81 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 14,600 | $6,265 | 0.8% | $316.19 | — | TR UNIT | 78462F103 |
| OPTU | ALTICE USA INC | 290,356 | $6,016 | 0.8% | $26.11 | +11.6% | CL A | 02156K103 |
| IVE | ISHARES TR | 41,094 | $5,976 | 0.8% | $120.38 | — | S&P 500 VAL ETF | 464287408 |
| WMG | WARNER MUSIC GROUP CORP | 137,067 | $5,858 | 0.8% | $27.64 | +24.4% | COM CL A | 934550203 |
| PFE | PFIZER INC | 136,125 | $5,855 | 0.8% | $25.66 | +39.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 47,154 | $5,087 | 0.7% | $80.07 | +21.4% | COM | 00287Y109 |
| BIL | SPDR SER TR | 55,106 | $5,040 | 0.6% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| CMCSA | COMCAST CORP NEW | 87,657 | $4,903 | 0.6% | $39.77 | +29.2% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 36,670 | $4,668 | 0.6% | $83.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 56,563 | $4,475 | 0.6% | $67.17 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 17,736 | $4,276 | 0.6% | $167.25 | +29.1% | COM | 580135101 |
| IWN | ISHARES TR | 26,589 | $4,260 | 0.5% | $130.33 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 27,746 | $4,173 | 0.5% | $98.97 | +36.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 78,110 | $4,069 | 0.5% | $42.27 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 23,344 | $3,834 | 0.5% | $134.61 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 146,527 | $3,801 | 0.5% | $17.03 | +19.8% | COM | 969457100 |
| ECL | ECOLAB INC | 17,988 | $3,753 | 0.5% | $180.88 | +15.3% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 20,767 | $3,727 | 0.5% | $105.90 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 32,174 | $3,707 | 0.5% | $117.39 | — | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 128,597 | $3,473 | 0.4% | $15.75 | +2.0% | COM | 00206R102 |
| — | LINDE PLC | 11,009 | $3,230 | 0.4% | $273.56 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 22,299 | $3,117 | 0.4% | $70.86 | +79.6% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 31,041 | $3,037 | 0.4% | $75.31 | — | SBI INT-INDS | 81369Y704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,038 | $2,875 | 0.4% | $22.19 | — | SR LN ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 14,998 | $2,731 | 0.4% | $82.93 | +96.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 42,628 | $2,642 | 0.3% | $44.90 | +21.8% | COM | 842587107 |
| EFV | ISHARES TR | 50,064 | $2,546 | 0.3% | $41.60 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 2,857 | $2,216 | 0.3% | $114.30 | +105.9% | COM | 88160R101 |
| — | MANAGED PORTFOLIO SERIES | 98,781 | $2,153 | 0.3% | $18.94 | — | TORTOISE NRAM PI | 56167N720 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,966 | $1,974 | 0.3% | $55.55 | +39.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 42,244 | $1,961 | 0.3% | $39.98 | +4.0% | COM | 949746101 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,497 | $1,958 | 0.3% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| AAP | ADVANCE AUTO PARTS INC | 9,256 | $1,934 | 0.2% | $138.72 | +34.4% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 35,384 | $1,926 | 0.2% | $29.77 | +65.3% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,151 | $1,925 | 0.2% | $134.49 | +5.3% | COM | 98956P102 |
| AGG | ISHARES TR | 16,129 | $1,852 | 0.2% | $117.14 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 34,479 | $1,837 | 0.2% | $43.55 | +14.4% | COM | 458140100 |
| XME | SPDR SER TR | 43,234 | $1,805 | 0.2% | $40.46 | — | S&P METALS MNG | 78464A755 |
| STIP | ISHARES TR | 16,954 | $1,791 | 0.2% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 28,385 | $1,752 | 0.2% | $36.35 | +45.0% | COM | 59156R108 |
| GOOG | ALPHABET INC | 655 | $1,746 | 0.2% | $58.84 | +132.6% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,020 | $1,745 | 0.2% | $75.80 | — | S&P500 PUR VAL | 46137V258 |
| TFC | TRUIST FINL CORP | 29,541 | $1,733 | 0.2% | $43.77 | +3.1% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 4,972 | $1,716 | 0.2% | $133.85 | +139.7% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 26,673 | $1,704 | 0.2% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 5,768 | $1,684 | 0.2% | $34.06 | +70.0% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,795 | $1,609 | 0.2% | $36.03 | +17.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 16,856 | $1,598 | 0.2% | $66.36 | +22.1% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 19,218 | $1,540 | 0.2% | $53.10 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 4,304 | $1,540 | 0.2% | $212.64 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 13,399 | $1,507 | 0.2% | $35.17 | +182.3% | COM | 704326107 |
| EPAM | EPAM SYS INC | 2,579 | $1,471 | 0.2% | $355.00 | +65.8% | COM | 29414B104 |
| C | CITIGROUP INC | 20,643 | $1,449 | 0.2% | $51.35 | +16.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,360 | $1,439 | 0.2% | $99.96 | +12.2% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 43,404 | $1,412 | 0.2% | $26.34 | +25.6% | CL B | 35671D857 |
| LOW | LOWES COS INC | 6,795 | $1,379 | 0.2% | $176.36 | +4.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,049 | $1,378 | 0.2% | $152.59 | +84.1% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 29,892 | $1,329 | 0.2% | $42.89 | — | RL EST SEL SEC | 81369Y860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,547 | $1,294 | 0.2% | $100.26 | +52.0% | COM | 127387108 |
| KLAC | KLA CORP | 3,832 | $1,282 | 0.2% | $191.83 | +66.1% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 4,186 | $1,253 | 0.2% | $303.56 | 0.0% | COM | 871607107 |
| INTU | INTUIT | 2,298 | $1,240 | 0.2% | $524.46 | 0.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 13,843 | $1,206 | 0.2% | $43.43 | +91.9% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,912 | $1,198 | 0.2% | $84.67 | +84.1% | COM | 22822V101 |
| TLT | ISHARES TR | 8,046 | $1,161 | 0.1% | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| COR | AMERISOURCEBERGEN CORP | 9,537 | $1,139 | 0.1% | $109.36 | +2.8% | COM | 03073E105 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,772 | $1,132 | 0.1% | $15.14 | — | COM | 27828Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 27,466 | $1,117 | 0.1% | $44.69 | -6.4% | COM | 40637H109 |
| SGI | TEMPUR SEALY INTL INC | 24,046 | $1,116 | 0.1% | $43.69 | 0.0% | COM | 88023U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,237 | $1,111 | 0.1% | $69.00 | -1.1% | COM | 595017104 |
| QRVO | QORVO INC | 6,621 | $1,107 | 0.1% | $156.48 | +18.7% | COM | 74736K101 |
| EG | EVEREST RE GROUP LTD | 4,381 | $1,099 | 0.1% | $236.37 | 0.0% | COM | G3223R108 |
| IWP | ISHARES TR | 9,795 | $1,098 | 0.1% | $110.18 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 4,938 | $1,086 | 0.1% | $206.59 | +8.0% | COM | 097023105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,989 | $1,073 | 0.1% | $67.11 | — | KBW BK ETF | 46138E628 |
| PH | PARKER-HANNIFIN CORP | 3,832 | $1,072 | 0.1% | $288.72 | -2.9% | COM | 701094104 |
| EFG | ISHARES TR | 9,946 | $1,059 | 0.1% | $88.05 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 5,443 | $1,057 | 0.1% | $193.72 | 0.0% | CL A | 98978V103 |
| SPMD | SPDR SER TR | 22,476 | $1,037 | 0.1% | $38.53 | — | PORTFOLIO S&P400 | 78464A847 |
| SMH | VANECK ETF TRUST | 3,972 | $1,018 | 0.1% | $256.29 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 14,572 | $1,003 | 0.1% | $57.22 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 14,779 | $1,001 | 0.1% | $56.07 | — | S&P REGL BKG | 78464A698 |
| XRT | SPDR SER TR | 11,076 | $1,000 | 0.1% | $90.45 | — | S&P RETAIL ETF | 78464A714 |
| IYR | ISHARES TR | 9,622 | $985 | 0.1% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 3,767 | $910 | 0.1% | $125.92 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 23,783 | $847 | 0.1% | $30.63 | +3.8% | COM | 337932107 |
| XBI | SPDR SER TR | 6,607 | $831 | 0.1% | $94.40 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 4,746 | $803 | 0.1% | $97.45 | +78.7% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 3,927 | $789 | 0.1% | $90.04 | — | LARGE CAP ETF | 922908637 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,895 | $765 | 0.1% | $10.28 | — | COM | 035710409 |
| SPSM | SPDR SER TR | 17,487 | $745 | 0.1% | $37.07 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 19,730 | $714 | 0.1% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 3,997 | $645 | 0.1% | $92.95 | +61.7% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 4,844 | $641 | 0.1% | $112.68 | +2.5% | COM | 494368103 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,790 | $623 | 0.1% | $88.89 | — | SOLAR ETF | 46138G706 |
| GD | GENERAL DYNAMICS CORP | 3,005 | $589 | 0.1% | $143.11 | +24.8% | COM | 369550108 |
| EMB | ISHARES TR | 5,148 | $567 | 0.1% | $110.23 | — | JPMORGAN USD EMG | 464288281 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,453 | $567 | 0.1% | $183.53 | — | COM | 45781V101 |
| XOM | EXXON MOBIL CORP | 9,491 | $558 | 0.1% | $44.06 | +10.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 898 | $548 | 0.1% | $30.95 | +77.8% | COM | 64110L106 |
| V | VISA INC | 2,388 | $532 | 0.1% | $134.53 | +68.7% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,329 | $503 | 0.1% | $48.70 | — | NASDAQ CYB ETF | 33734X846 |
| KOMP | SPDR SER TR | 8,227 | $501 | 0.1% | $66.34 | — | S&P KENSHO NEW | 78468R648 |
| ARKK | ARK ETF TR | 4,472 | $494 | 0.1% | $90.88 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 6,500 | $488 | 0.1% | $54.59 | +21.2% | COM | 58933Y105 |
| ARKQ | ARK ETF TR | 6,255 | $488 | 0.1% | $79.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 4,707 | $484 | 0.1% | $40.90 | +150.0% | COM | 007903107 |
| ARKF | ARK ETF TR | 9,688 | $478 | 0.1% | $49.34 | — | FINTECH INNOVA | 00214Q708 |
| ATR | APTARGROUP INC | 4,000 | $477 | 0.1% | $105.01 | +18.1% | COM | 038336103 |
| IAU | ISHARES GOLD TR | 14,258 | $476 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 2,724 | $451 | 0.1% | $141.53 | +5.5% | COM | 189054109 |
| TDOC | TELADOC HEALTH INC | 3,478 | $441 | 0.1% | $206.93 | -29.6% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 2,266 | $436 | 0.1% | $109.86 | +52.9% | COM | 882508104 |
| DMTKQ | DERMTECH INC | 13,221 | $425 | 0.1% | $36.35 | — | COM | 24984K105 |
| BX | BLACKSTONE INC | 3,575 | $416 | 0.1% | $48.82 | +105.5% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 8,972 | $408 | 0.1% | $34.96 | -2.8% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,782 | $406 | 0.1% | $21.29 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 1,504 | $391 | 0.1% | $153.54 | +84.4% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 9,169 | $389 | 0.1% | $23.38 | +54.3% | COM | 060505104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,337 | $384 | 0.0% | $55.45 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 279 | $378 | 0.0% | $71.79 | +108.7% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,964 | $377 | 0.0% | $106.79 | +79.9% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 5,183 | $376 | 0.0% | $45.84 | +39.7% | COM | 209115104 |
| SNAP | SNAP INC | 5,033 | $372 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 1,703 | $353 | 0.0% | $17.83 | +16.2% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 8,307 | $353 | 0.0% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| EXC | EXELON CORP | 7,267 | $351 | 0.0% | $21.95 | +33.5% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 3,410 | $351 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,746 | $342 | 0.0% | $143.41 | +36.1% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,453 | $338 | 0.0% | $233.78 | -10.3% | SHS | G96629103 |
| CRM | SALESFORCE COM INC | 1,173 | $318 | 0.0% | $168.05 | +49.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,169 | $309 | 0.0% | $77.95 | +11.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,861 | $296 | 0.0% | $103.46 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 1,804 | $292 | 0.0% | $103.15 | — | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 171 | $287 | 0.0% | $1085.04 | +59.6% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $285 | 0.0% | $179.51 | -4.4% | COM | 29355A107 |
| WMT | WALMART INC | 1,894 | $264 | 0.0% | $43.31 | +5.0% | COM | 931142103 |
| BEDZ | ADVISORSHARES TR | 10,322 | $262 | 0.0% | $25.38 | — | HOTEL ETF | 00768Y396 |
| JETS | ETF SER SOLUTIONS | 11,030 | $261 | 0.0% | $23.66 | — | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 5,768 | $258 | 0.0% | $36.22 | +20.6% | COM | 90353T100 |
| BP | BP PLC | 9,400 | $257 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,745 | $253 | 0.0% | $129.56 | +17.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 557 | $250 | 0.0% | $209.38 | +99.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,942 | $247 | 0.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,029 | $244 | 0.0% | $163.96 | — | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 17,180 | $235 | 0.0% | $3.94 | — | COM | 565849106 |
| ROKU | ROKU INC | 748 | $234 | 0.0% | $265.90 | +41.7% | COM CL A | 77543R102 |
| NIO | NIO INC | 6,484 | $231 | 0.0% | $35.63 | — | SPON ADS | 62914V106 |
| ESGD | ISHARES TR | 2,753 | $216 | 0.0% | $73.53 | — | ESG AW MSCI EAFE | 46435G516 |
| NEM | NEWMONT CORP | 3,914 | $213 | 0.0% | $51.26 | +0.2% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 1,489 | $202 | 0.0% | $135.66 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,580 | $177 | 0.0% | $13.71 | -3.2% | COM | 49456B101 |
| F | FORD MTR CO DEL | 10,009 | $142 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $125 | 0.0% | $4.76 | — | COM NEW | 00484M601 |
| HUMA | HUMACYTE INC | 10,308 | $120 | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| — | SANDSTORM GOLD LTD | 15,500 | $89 | 0.0% | $5.74 | — | COM NEW | 80013R206 |
| — | META MATERIALS INC | 15,000 | $87 | 0.0% | $5.80 | — | COM | 59134N104 |
| ENSV | ENSERVCO CORP | 47,455 | $68 | 0.0% | $2.16 | -40.8% | COM NEW | 29358Y201 |
| — | FORTUNA SILVER MINES INC | 11,483 | $45 | 0.0% | $6.44 | — | COM | 349915108 |
| — | ALKALINE WTR CO INC | 20,000 | $32 | 0.0% | $1.55 | — | COM NEW | 01643A207 |
| — | SUNDIAL GROWERS INC | 18,910 | $13 | 0.0% | $1.11 | — | COM | 86730L109 |
| — | NEW YORK MTG TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| CSCO | CISCO SYS INC | 300 | $1 | 0.0% | $29.77 | +65.3% | Call | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $1 | 0.0% | $35.02 | +92.4% | Put | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $1 | 0.0% | $36.22 | +20.6% | Call | 90353T100 |
| JETS | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $23.66 | — | Call | 26922A842 |