CIK: 0001539948 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $839,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 187,276 | $32,562 | 3.9% | $71.26 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 91,507 | $30,776 | 3.7% | $106.80 | +193.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,302 | $24,347 | 2.9% | $99.25 | +72.4% | COM | 023135106 |
| AAPL | APPLE INC | 127,719 | $22,679 | 2.7% | $87.40 | +77.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 39,654 | $22,078 | 2.6% | $36.84 | +134.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 49,575 | $20,574 | 2.4% | $178.17 | +92.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,893 | $19,969 | 2.4% | $52.54 | +172.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 125,230 | $19,830 | 2.4% | $105.02 | +40.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 118,097 | $18,584 | 2.2% | $62.92 | +121.8% | COM | 038222105 |
| META | META PLATFORMS INC | 53,693 | $18,060 | 2.2% | $223.56 | +47.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 25,910 | $16,818 | 2.0% | $101.59 | +29.2% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 67,416 | $15,899 | 1.9% | $136.82 | +50.8% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,009 | $15,883 | 1.9% | $419.09 | +49.1% | COM | 00724F101 |
| — | JACOBS ENGR GROUP INC | 106,635 | $14,847 | 1.8% | $97.16 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 40,673 | $14,614 | 1.7% | $266.52 | +26.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,174 | $14,128 | 1.7% | $334.39 | +84.6% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 235,229 | $13,375 | 1.6% | $44.47 | +16.5% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 347,467 | $12,999 | 1.5% | $36.98 | — | SPONSORED ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TR | 324,331 | $12,665 | 1.5% | $29.24 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 50,911 | $12,655 | 1.5% | $143.37 | +49.8% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 43,202 | $12,637 | 1.5% | $196.33 | +22.0% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 236,402 | $12,492 | 1.5% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| PAVE | GLOBAL X FDS | 404,065 | $11,633 | 1.4% | $21.33 | — | US INFR DEV ETF | 37954Y673 |
| SYF | SYNCHRONY FINANCIAL | 250,488 | $11,620 | 1.4% | $27.60 | +58.3% | COM | 87165B103 |
| KO | COCA COLA CO | 193,327 | $11,447 | 1.4% | $39.24 | +25.3% | COM | 191216100 |
| SPYM | SPDR SER TR | 204,511 | $11,418 | 1.4% | $40.94 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 90,963 | $10,675 | 1.3% | $82.98 | +15.8% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 63,816 | $10,651 | 1.3% | $76.33 | +97.4% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 135,522 | $10,647 | 1.3% | $57.40 | +8.2% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 44,554 | $10,231 | 1.2% | $181.76 | +8.5% | COM | 125523100 |
| KBE | SPDR SER TR | 181,436 | $9,899 | 1.2% | $52.91 | — | S&P BK ETF | 78464A797 |
| — | WISDOMTREE TR | 388,514 | $9,748 | 1.2% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| MDT | MEDTRONIC PLC | 93,734 | $9,697 | 1.2% | $91.96 | +10.9% | SHS | G5960L103 |
| EMB | ISHARES TR | 86,891 | $9,476 | 1.1% | $109.13 | — | JPMORGAN USD EMG | 464288281 |
| OZ | BELPOINTE PREP LLC | 93,969 | $9,403 | 1.1% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| IEUR | ISHARES TR | 160,427 | $9,330 | 1.1% | $41.94 | — | CORE MSCI EURO | 46434V738 |
| EXPD | EXPEDITORS INTL WASH INC | 66,274 | $8,900 | 1.1% | $56.04 | +112.3% | COM | 302130109 |
| DIS | DISNEY WALT CO | 53,106 | $8,226 | 1.0% | $152.39 | +3.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 97,168 | $8,172 | 1.0% | $35.86 | +113.3% | COM | 808513105 |
| PFE | PFIZER INC | 134,290 | $7,930 | 0.9% | $25.66 | +56.7% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 25,151 | $7,903 | 0.9% | $172.83 | — | COM NEW | 50540R409 |
| TMUS | T-MOBILE US INC | 65,118 | $7,552 | 0.9% | $97.65 | +16.4% | COM | 872590104 |
| AMGN | AMGEN INC | 32,342 | $7,276 | 0.9% | $136.39 | +35.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 52,061 | $7,049 | 0.8% | $82.11 | +23.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 14,397 | $6,838 | 0.8% | $316.19 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 41,940 | $6,569 | 0.8% | $121.11 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 40,782 | $5,746 | 0.7% | $89.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 63,120 | $5,719 | 0.7% | $69.61 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 73,067 | $5,676 | 0.7% | $71.22 | — | COMMUNICATION | 81369Y852 |
| RPV | INVESCO EXCHANGE TRADED FD T | 70,022 | $5,660 | 0.7% | $79.18 | — | S&P500 PUR VAL | 46137V258 |
| XLY | SELECT SECTOR SPDR TR | 25,860 | $5,287 | 0.6% | $125.31 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 28,335 | $4,922 | 0.6% | $99.90 | +43.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 17,962 | $4,815 | 0.6% | $168.03 | +36.6% | COM | 580135101 |
| IWN | ISHARES TR | 28,776 | $4,778 | 0.6% | $133.04 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 27,605 | $4,719 | 0.6% | $140.22 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 81,583 | $4,528 | 0.5% | $42.84 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 18,137 | $4,255 | 0.5% | $180.88 | +19.2% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 149,463 | $3,892 | 0.5% | $17.14 | +32.7% | COM | 969457100 |
| — | LINDE PLC | 11,228 | $3,890 | 0.5% | $274.98 | — | SHS | G5494J103 |
| XLI | SELECT SECTOR SPDR TR | 35,331 | $3,738 | 0.4% | $79.01 | — | SBI INT-INDS | 81369Y704 |
| WMG | WARNER MUSIC GROUP CORP | 79,678 | $3,440 | 0.4% | $27.64 | +47.6% | COM CL A | 934550203 |
| PG | PROCTER AND GAMBLE CO | 21,009 | $3,437 | 0.4% | $70.86 | +89.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,140 | $3,299 | 0.4% | $94.84 | +51.3% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,829 | $3,245 | 0.4% | $22.18 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 51,538 | $3,085 | 0.4% | $44.35 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 14,334 | $3,072 | 0.4% | $82.93 | +103.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 44,248 | $3,035 | 0.4% | $45.26 | +20.9% | COM | 842587107 |
| TSLA | TESLA INC | 2,673 | $2,825 | 0.3% | $114.30 | +193.4% | COM | 88160R101 |
| EFV | ISHARES TR | 52,141 | $2,627 | 0.3% | $41.95 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 22,799 | $2,622 | 0.3% | $117.39 | — | BARCLAYS 7 10 YR | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 34,344 | $2,458 | 0.3% | $60.20 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 23,761 | $2,257 | 0.3% | $69.25 | +10.2% | COM | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 9,335 | $2,239 | 0.3% | $138.72 | +48.1% | COM | 00751Y106 |
| — | MANAGED PORTFOLIO SERIES | 100,734 | $2,239 | 0.3% | $19.00 | — | TORTOISE NRAM PI | 56167N720 |
| XLP | SELECT SECTOR SPDR TR | 26,263 | $2,025 | 0.2% | $66.07 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,480 | $2,021 | 0.2% | $56.07 | +41.5% | COM | 75513E101 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,940 | $2,009 | 0.2% | $33.27 | — | TAXABLE MUN BD | 46138G805 |
| WFC | WELLS FARGO CO NEW | 40,917 | $1,963 | 0.2% | $39.98 | +11.1% | COM | 949746101 |
| AGG | ISHARES TR | 16,757 | $1,912 | 0.2% | $117.03 | — | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 45,499 | $1,899 | 0.2% | $26.78 | +33.6% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 29,730 | $1,884 | 0.2% | $29.77 | +69.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 24,006 | $1,840 | 0.2% | $65.75 | +6.3% | COM | 58933Y105 |
| OPTU | ALTICE USA INC | 113,432 | $1,835 | 0.2% | $26.11 | -35.1% | CL A | 02156K103 |
| TFC | TRUIST FINL CORP | 30,514 | $1,787 | 0.2% | $43.96 | +13.1% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 13,060 | $1,783 | 0.2% | $35.17 | +212.4% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,959 | $1,773 | 0.2% | $134.01 | -5.8% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 4,942 | $1,756 | 0.2% | $133.85 | +130.8% | COM | 539830109 |
| LOW | LOWES COS INC | 6,584 | $1,702 | 0.2% | $176.36 | +24.6% | COM | 548661107 |
| MET | METLIFE INC | 27,046 | $1,690 | 0.2% | $36.35 | +52.3% | COM | 59156R108 |
| SHY | ISHARES TR | 19,589 | $1,676 | 0.2% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,202 | $1,672 | 0.2% | $212.64 | — | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 4,639 | $1,667 | 0.2% | $34.06 | +93.2% | COM | 34959E109 |
| KLAC | KLA CORP | 3,817 | $1,642 | 0.2% | $191.83 | +92.6% | COM NEW | 482480100 |
| XLRE | SELECT SECTOR SPDR TR | 31,511 | $1,633 | 0.2% | $43.35 | — | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 17,479 | $1,598 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,255 | $1,571 | 0.2% | $157.83 | +81.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 30,376 | $1,564 | 0.2% | $43.55 | +8.6% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 4,224 | $1,557 | 0.2% | $303.56 | +11.1% | COM | 871607107 |
| INTU | INTUIT | 2,397 | $1,542 | 0.2% | $527.64 | +14.0% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,133 | $1,516 | 0.2% | $100.26 | +73.9% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,242 | $1,462 | 0.2% | $680.89 | 0.0% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 5,979 | $1,459 | 0.2% | $195.22 | +7.8% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 2,180 | $1,457 | 0.2% | $355.00 | +81.3% | COM | 29414B104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,971 | $1,455 | 0.2% | $84.67 | +77.2% | COM | 22822V101 |
| TOL | TOLL BROTHERS INC | 20,028 | $1,450 | 0.2% | $64.27 | 0.0% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,707 | $1,388 | 0.2% | $36.03 | +12.1% | COM | 92343V104 |
| TGT | TARGET CORP | 5,994 | $1,387 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,926 | $1,387 | 0.2% | $71.66 | +3.1% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 4,177 | $1,329 | 0.2% | $289.05 | +1.3% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 9,930 | $1,320 | 0.2% | $109.67 | +6.8% | COM | 03073E105 |
| SGI | TEMPUR SEALY INTL INC | 25,902 | $1,218 | 0.1% | $43.81 | +3.5% | COM | 88023U101 |
| EFG | ISHARES TR | 11,034 | $1,217 | 0.1% | $90.25 | — | EAFE GRWTH ETF | 464288885 |
| STIP | ISHARES TR | 11,485 | $1,216 | 0.1% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG RES INC | 13,580 | $1,206 | 0.1% | $73.31 | 0.0% | COM | 26875P101 |
| IWP | ISHARES TR | 10,454 | $1,205 | 0.1% | $110.51 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 19,833 | $1,198 | 0.1% | $51.35 | +11.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 13,474 | $1,175 | 0.1% | $43.43 | +104.7% | COM | 68389X105 |
| TLT | ISHARES TR | 7,811 | $1,157 | 0.1% | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| QRVO | QORVO INC | 7,134 | $1,116 | 0.1% | $156.66 | +1.5% | COM | 74736K101 |
| GDX | VANECK ETF TRUST | 34,590 | $1,108 | 0.1% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SER TR | 15,589 | $1,104 | 0.1% | $56.84 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,090 | $1,081 | 0.1% | $99.96 | +6.5% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 3,458 | $1,068 | 0.1% | $256.29 | — | SEMICONDUCTR ETF | 92189F676 |
| FE | FIRSTENERGY CORP | 24,566 | $1,022 | 0.1% | $30.69 | +6.3% | COM | 337932107 |
| BA | BOEING CO | 4,958 | $998 | 0.1% | $206.59 | +2.3% | COM | 097023105 |
| IWB | ISHARES TR | 3,492 | $923 | 0.1% | $125.92 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 4,869 | $918 | 0.1% | $142.09 | +19.7% | COM | 882508104 |
| XME | SPDR SER TR | 20,402 | $914 | 0.1% | $40.46 | — | S&P METALS MNG | 78464A755 |
| ARKF | ARK ETF TR | 21,170 | $865 | 0.1% | $44.74 | — | FINTECH INNOVA | 00214Q708 |
| VV | VANGUARD INDEX FDS | 3,909 | $864 | 0.1% | $90.04 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 5,596 | $854 | 0.1% | $136.67 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,856 | $831 | 0.1% | $102.17 | +42.0% | COM | 478160104 |
| IYR | ISHARES TR | 7,083 | $823 | 0.1% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| SPMD | SPDR SER TR | 15,116 | $752 | 0.1% | $38.53 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 16,318 | $729 | 0.1% | $37.07 | — | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 3,828 | $680 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,300 | $678 | 0.1% | $87.80 | 0.0% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 7,938 | $677 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,699 | $676 | 0.1% | $40.90 | +228.7% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 3,189 | $665 | 0.1% | $145.54 | +27.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 2,116 | $644 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,396 | $630 | 0.1% | $183.53 | — | COM | 45781V101 |
| KMB | KIMBERLY-CLARK CORP | 4,337 | $620 | 0.1% | $112.68 | +2.3% | COM | 494368103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,337 | $598 | 0.1% | $49.06 | — | NASDAQ CYB ETF | 33734X846 |
| KOMP | SPDR SER TR | 9,297 | $548 | 0.1% | $65.49 | — | S&P KENSHO NEW | 78468R648 |
| ARKQ | ARK ETF TR | 7,085 | $546 | 0.1% | $79.27 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IAU | ISHARES GOLD TR | 15,579 | $542 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 888 | $535 | 0.1% | $30.95 | +106.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 8,743 | $535 | 0.1% | $44.06 | +22.3% | COM | 30231G102 |
| V | VISA INC | 2,455 | $532 | 0.1% | $136.54 | +52.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,565 | $530 | 0.1% | $125.51 | +48.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,403 | $515 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,700 | $500 | 0.1% | $17.83 | +54.0% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 10,841 | $482 | 0.1% | $26.10 | +57.1% | COM | 060505104 |
| EXC | EXELON CORP | 8,329 | $481 | 0.1% | $23.30 | +39.6% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 2,908 | $476 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| NUE | NUCOR CORP | 4,154 | $474 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| CLX | CLOROX CO DEL | 2,594 | $452 | 0.1% | $141.53 | +2.9% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 5,185 | $442 | 0.1% | $45.84 | +48.5% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,746 | $440 | 0.1% | $143.41 | +49.9% | COM | 907818108 |
| ATR | APTARGROUP INC | 3,500 | $429 | 0.1% | $105.01 | +12.0% | COM | 038336103 |
| ARKK | ARK ETF TR | 4,423 | $418 | 0.0% | $90.88 | — | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,787 | $413 | 0.0% | $21.29 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 8,682 | $411 | 0.0% | $34.96 | -6.2% | COM | 02209S103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,664 | $409 | 0.0% | $56.42 | — | AEROSPACE DEFN | 46137V100 |
| CB | CHUBB LIMITED | 2,085 | $403 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 2,796 | $392 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| XBI | SPDR SER TR | 3,409 | $382 | 0.0% | $94.40 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 3,547 | $372 | 0.0% | $78.83 | +9.4% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 10,032 | $366 | 0.0% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 14,519 | $357 | 0.0% | $15.75 | -6.9% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 8,562 | $355 | 0.0% | $36.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 3,000 | $339 | 0.0% | $113.00 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 240 | $331 | 0.0% | $71.79 | +103.5% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 563 | $320 | 0.0% | $212.35 | +129.9% | COM | 22160K105 |
| NKE | NIKE INC | 1,858 | $310 | 0.0% | $131.08 | +17.9% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 2,688 | $301 | 0.0% | $103.46 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 1,632 | $298 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,154 | $293 | 0.0% | $168.05 | +65.2% | COM | 79466L302 |
| WMT | WALMART INC | 2,020 | $292 | 0.0% | $43.42 | +4.0% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 3,079 | $291 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| SNAP | SNAP INC | 6,033 | $284 | 0.0% | $69.60 | -19.1% | CL A | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 1,452 | $274 | 0.0% | $153.54 | +40.6% | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,153 | $274 | 0.0% | $233.78 | -4.3% | SHS | G96629103 |
| ESGD | ISHARES TR | 3,035 | $241 | 0.0% | $74.08 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSL | ISHARES TR | 2,773 | $234 | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| UBER | UBER TECHNOLOGIES INC | 5,546 | $233 | 0.0% | $36.22 | +19.0% | COM | 90353T100 |
| — | MARATHON OIL CORP | 14,180 | $233 | 0.0% | $3.94 | — | COM | 565849106 |
| MELI | MERCADOLIBRE INC | 172 | $232 | 0.0% | $1085.04 | +29.5% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 1,200 | $220 | 0.0% | $179.51 | +16.2% | COM | 29355A107 |
| VTV | VANGUARD INDEX FDS | 1,489 | $219 | 0.0% | $135.66 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,373 | $216 | 0.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| DMTKQ | DERMTECH INC | 13,521 | $214 | 0.0% | $35.89 | — | COM | 24984K105 |
| NIO | NIO INC | 6,584 | $209 | 0.0% | $35.57 | — | SPON ADS | 62914V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $208 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| LLY | LILLY ELI & CO | 750 | $207 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 1,581 | $205 | 0.0% | $48.82 | +137.8% | COM | 09260D107 |
| DVY | ISHARES TR | 1,665 | $204 | 0.0% | $122.52 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 575 | $201 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| VHT | VANGUARD WORLD FDS | 753 | $201 | 0.0% | $266.93 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,354 | $190 | 0.0% | $15.14 | — | COM | 27828Y108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,748 | $131 | 0.0% | $10.28 | — | COM | 035710409 |
| — | SANDSTORM GOLD LTD | 15,500 | $96 | 0.0% | $5.74 | — | COM NEW | 80013R206 |
| HUMA | HUMACYTE INC | 10,310 | $75 | 0.0% | $11.44 | -13.5% | COM | 44486Q103 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $65 | 0.0% | $4.76 | — | COM NEW | 00484M601 |
| ENSV | ENSERVCO CORP | 47,455 | $40 | 0.0% | $2.16 | -45.4% | COM NEW | 29358Y201 |
| — | META MATERIALS INC | 12,500 | $31 | 0.0% | $5.80 | — | COM | 59134N104 |
| — | ALKALINE WTR CO INC | 15,000 | $18 | 0.0% | $1.55 | — | COM NEW | 01643A207 |
| — | SUNDIAL GROWERS INC | 18,910 | $11 | 0.0% | $1.11 | — | COM | 86730L109 |
| — | NEW YORK MTG TRUST | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | NOVABAY PHARMACEUTICALS INC | 10,870 | $4 | 0.0% | $0.37 | — | COM NEW | 66987P201 |