CIK: 0001539948 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $786,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 174,865 | $27,791 | 3.5% | $71.26 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 86,363 | $26,626 | 3.4% | $106.80 | +172.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,717 | $25,156 | 3.2% | $102.22 | +51.2% | COM | 023135106 |
| AAPL | APPLE INC | 137,589 | $24,024 | 3.1% | $92.96 | +77.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 33,460 | $20,829 | 2.6% | $36.84 | +143.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 114,206 | $18,596 | 2.4% | $91.08 | +34.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,569 | $18,271 | 2.3% | $52.54 | +156.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 132,438 | $18,054 | 2.3% | $106.58 | +25.4% | COM | 46625H100 |
| NOW | SERVICENOW INC | 27,586 | $15,362 | 2.0% | $102.22 | +9.6% | COM | 81762P102 |
| — | JACOBS ENGR GROUP INC | 111,349 | $15,345 | 2.0% | $98.88 | — | COM | 469814107 |
| AMAT | APPLIED MATLS INC | 114,232 | $15,056 | 1.9% | $62.92 | +111.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 42,099 | $15,045 | 1.9% | $269.40 | +30.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 66,761 | $14,845 | 1.9% | $228.38 | +8.7% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 231,870 | $14,554 | 1.9% | $44.47 | +23.8% | COM NEW | 026874784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,330 | $13,819 | 1.8% | $423.84 | +13.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 55,773 | $13,487 | 1.7% | $164.50 | +23.6% | COM | 031162100 |
| GLD | SPDR GOLD TR | 73,259 | $13,234 | 1.7% | $165.41 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 197,583 | $12,250 | 1.6% | $39.56 | +36.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,531 | $11,536 | 1.5% | $334.39 | +69.9% | COM | 883556102 |
| CI | CIGNA CORP NEW | 46,822 | $11,219 | 1.4% | $183.53 | +19.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 98,499 | $10,928 | 1.4% | $92.04 | +1.8% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 35,301 | $10,807 | 1.4% | $143.37 | +85.9% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 126,469 | $10,746 | 1.4% | $57.40 | +16.6% | COM | 25746U109 |
| SPYM | SPDR SER TR | 200,858 | $10,672 | 1.4% | $40.94 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 276,904 | $10,611 | 1.3% | $29.24 | — | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,537 | $10,247 | 1.3% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| SBUX | STARBUCKS CORP | 110,926 | $10,091 | 1.3% | $86.59 | -0.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 40,040 | $10,059 | 1.3% | $196.33 | +9.4% | COM | 03027X100 |
| ECL | ECOLAB INC | 56,893 | $10,045 | 1.3% | $179.97 | -0.2% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 20,614 | $9,735 | 1.2% | $439.16 | 0.0% | COM | 776696106 |
| KBE | SPDR SER TR | 184,229 | $9,644 | 1.2% | $52.90 | — | S&P BK ETF | 78464A797 |
| WM | WASTE MGMT INC DEL | 60,531 | $9,594 | 1.2% | $76.33 | +86.7% | COM | 94106L109 |
| — | SEAGEN INC | 62,979 | $9,072 | 1.2% | $144.05 | — | COM | 81181C104 |
| HD | HOME DEPOT INC | 29,236 | $8,751 | 1.1% | $178.17 | +76.2% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 66,534 | $8,540 | 1.1% | $98.03 | +17.4% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 238,504 | $8,302 | 1.1% | $27.60 | +38.3% | COM | 87165B103 |
| EMB | ISHARES TR | 82,398 | $8,055 | 1.0% | $109.13 | — | JPMORGAN USD EMG | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 186,316 | $7,855 | 1.0% | $36.98 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,764 | $7,795 | 1.0% | $104.26 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 34,834 | $7,755 | 1.0% | $136.82 | +45.3% | COM | 256677105 |
| DIS | DISNEY WALT CO | 54,473 | $7,472 | 1.0% | $152.11 | -7.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 88,075 | $7,426 | 0.9% | $35.86 | +132.5% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 70,183 | $7,240 | 0.9% | $58.77 | +78.8% | COM | 302130109 |
| IVE | ISHARES TR | 42,487 | $6,616 | 0.8% | $121.56 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 67,149 | $6,139 | 0.8% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 71,154 | $6,094 | 0.8% | $79.28 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR | 12,617 | $5,698 | 0.7% | $316.19 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 59,731 | $5,265 | 0.7% | $69.61 | — | SBI MATERIALS | 81369Y100 |
| WMB | WILLIAMS COS INC | 147,695 | $4,934 | 0.6% | $17.14 | +49.0% | COM | 969457100 |
| PEP | PEPSICO INC | 29,249 | $4,896 | 0.6% | $101.42 | +46.3% | COM | 713448108 |
| IWN | ISHARES TR | 29,457 | $4,754 | 0.6% | $133.70 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,072 | $4,564 | 0.6% | $71.12 | +22.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 18,417 | $4,554 | 0.6% | $169.51 | +34.4% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 32,163 | $4,406 | 0.6% | $89.59 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 76,831 | $3,978 | 0.5% | $25.66 | +65.5% | COM | 717081103 |
| — | LINDE PLC | 11,579 | $3,699 | 0.5% | $276.33 | — | SHS | G5494J103 |
| XLC | SELECT SECTOR SPDR TR | 49,609 | $3,412 | 0.4% | $71.22 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 45,447 | $3,295 | 0.4% | $45.62 | +28.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,478 | $3,285 | 0.4% | $39.23 | +5.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 31,738 | $3,268 | 0.4% | $79.01 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 21,339 | $3,261 | 0.4% | $71.96 | +97.5% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,455 | $3,188 | 0.4% | $22.18 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 1,128 | $3,150 | 0.4% | $94.84 | +42.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 16,909 | $3,128 | 0.4% | $125.31 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 14,320 | $3,071 | 0.4% | $82.93 | +113.6% | CL B | 911312106 |
| TSLA | TESLA INC | 2,761 | $2,975 | 0.4% | $120.58 | +158.3% | COM | 88160R101 |
| EFV | ISHARES TR | 53,995 | $2,714 | 0.3% | $42.23 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 31,869 | $2,615 | 0.3% | $66.76 | +4.6% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 33,882 | $2,590 | 0.3% | $42.84 | — | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 39,921 | $2,447 | 0.3% | $50.65 | — | S&P METALS MNG | 78464A755 |
| IEF | ISHARES TR | 22,380 | $2,405 | 0.3% | $117.39 | — | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 14,621 | $2,370 | 0.3% | $82.11 | +53.9% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 45,189 | $2,248 | 0.3% | $26.78 | +56.3% | CL B | 35671D857 |
| IEMG | ISHARES INC | 40,420 | $2,245 | 0.3% | $44.35 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 23,489 | $2,207 | 0.3% | $69.25 | +19.5% | COM | 718172109 |
| VTR | VENTAS INC | 33,125 | $2,046 | 0.3% | $47.59 | 0.0% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 41,348 | $2,004 | 0.3% | $40.07 | +21.0% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,426 | $1,973 | 0.3% | $132.35 | -12.0% | COM | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC | 9,408 | $1,947 | 0.2% | $138.72 | +43.2% | COM | 00751Y106 |
| — | MANAGED PORTFOLIO SERIES | 71,277 | $1,888 | 0.2% | $19.00 | — | TORTOISE NRAM PI | 56167N720 |
| — | PROSHARES TR | 132,656 | $1,869 | 0.2% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| MET | METLIFE INC | 26,355 | $1,852 | 0.2% | $36.35 | +65.3% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $1,849 | 0.2% | $157.83 | +104.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 8,280 | $1,845 | 0.2% | $173.79 | +12.5% | COM | 149123101 |
| PAYX | PAYCHEX INC | 13,141 | $1,793 | 0.2% | $35.17 | +212.0% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 31,577 | $1,790 | 0.2% | $44.19 | +14.6% | COM | 89832Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,017 | $1,781 | 0.2% | $33.27 | — | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 31,395 | $1,751 | 0.2% | $30.86 | +62.9% | COM | 17275R102 |
| AGG | ISHARES TR | 16,242 | $1,739 | 0.2% | $117.03 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 3,815 | $1,684 | 0.2% | $133.85 | +172.8% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 22,002 | $1,638 | 0.2% | $60.20 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 27,553 | $1,638 | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| SHY | ISHARES TR | 19,431 | $1,620 | 0.2% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 4,671 | $1,596 | 0.2% | $34.06 | +82.5% | COM | 34959E109 |
| INTC | INTEL CORP | 32,180 | $1,595 | 0.2% | $43.69 | +5.7% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 10,212 | $1,580 | 0.2% | $110.40 | +23.4% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 4,298 | $1,558 | 0.2% | $215.98 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 4,511 | $1,503 | 0.2% | $304.10 | +2.6% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,757 | $1,440 | 0.2% | $104.05 | +47.4% | COM | 127387108 |
| KLAC | KLA CORP | 3,913 | $1,432 | 0.2% | $195.93 | +83.2% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,548 | $1,394 | 0.2% | $82.47 | 0.0% | CL A | 192446102 |
| TGT | TARGET CORP | 6,551 | $1,390 | 0.2% | $212.24 | -9.9% | COM | 87612E106 |
| IYE | ISHARES TR | 33,914 | $1,388 | 0.2% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| EWC | ISHARES INC | 34,202 | $1,375 | 0.2% | $40.20 | — | MSCI CDA ETF | 464286509 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,351 | $1,357 | 0.2% | $87.83 | +65.9% | COM | 22822V101 |
| TLT | ISHARES TR | 10,234 | $1,352 | 0.2% | $137.29 | — | 20 YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 7,617 | $1,339 | 0.2% | $160.33 | 0.0% | CL A | 571903202 |
| GEN | NORTONLIFELOCK INC | 50,154 | $1,330 | 0.2% | $25.34 | 0.0% | COM | 668771108 |
| AXP | AMERICAN EXPRESS CO | 7,106 | $1,329 | 0.2% | $167.69 | +2.4% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 6,669 | $1,314 | 0.2% | $166.49 | 0.0% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,412 | $1,308 | 0.2% | $71.43 | -3.5% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 11,240 | $1,300 | 0.2% | $135.46 | -2.0% | COM | 70450Y103 |
| KBR | KBR INC | 23,572 | $1,290 | 0.2% | $46.60 | 0.0% | COM | 48242W106 |
| TER | TERADYNE INC | 10,770 | $1,273 | 0.2% | $124.55 | 0.0% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,319 | $1,265 | 0.2% | $677.77 | -13.4% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 6,522 | $1,230 | 0.2% | $194.81 | -2.3% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 16,109 | $1,223 | 0.2% | $66.07 | — | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 81,510 | $1,214 | 0.2% | $14.89 | — | COM | 410345102 |
| STIP | ISHARES TR | 11,251 | $1,181 | 0.2% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 12,046 | $1,160 | 0.1% | $90.75 | — | EAFE GRWTH ETF | 464288885 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,620 | $1,141 | 0.1% | $118.61 | — | COM | G11196105 |
| FE | FIRSTENERGY CORP | 24,747 | $1,135 | 0.1% | $30.69 | +17.7% | COM | 337932107 |
| ORCL | ORACLE CORP | 13,443 | $1,112 | 0.1% | $43.43 | +77.2% | COM | 68389X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,838 | $1,109 | 0.1% | $101.20 | 0.0% | COM | 70959W103 |
| C | CITIGROUP INC | 20,456 | $1,092 | 0.1% | $51.42 | +4.1% | COM NEW | 172967424 |
| ITA | ISHARES TR | 9,374 | $1,039 | 0.1% | $110.84 | — | US AER DEF ETF | 464288760 |
| TOL | TOLL BROTHERS INC | 22,084 | $1,038 | 0.1% | $63.50 | -11.8% | COM | 889478103 |
| IAU | ISHARES GOLD TR | 24,571 | $905 | 0.1% | $34.90 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 4,973 | $881 | 0.1% | $103.34 | +46.9% | COM | 478160104 |
| IWB | ISHARES TR | 3,324 | $831 | 0.1% | $125.92 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SER TR | 11,847 | $816 | 0.1% | $56.84 | — | S&P REGL BKG | 78464A698 |
| TXN | TEXAS INSTRS INC | 4,189 | $769 | 0.1% | $142.09 | +10.7% | COM | 882508104 |
| IBB | ISHARES TR | 5,893 | $768 | 0.1% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 3,104 | $749 | 0.1% | $145.54 | +40.7% | COM | 369550108 |
| SPMD | SPDR SER TR | 15,834 | $747 | 0.1% | $38.93 | — | PORTFOLIO S&P400 | 78464A847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,765 | $729 | 0.1% | $88.12 | +4.8% | COM NEW | 12541W209 |
| VV | VANGUARD INDEX FDS | 3,465 | $722 | 0.1% | $90.04 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 18,390 | $711 | 0.1% | $37.74 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 5,174 | $696 | 0.1% | $131.63 | +0.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 8,339 | $689 | 0.1% | $44.06 | +54.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 8,824 | $669 | 0.1% | $71.06 | +1.8% | COM | 194162103 |
| NUE | NUCOR CORP | 4,379 | $651 | 0.1% | $103.19 | +12.0% | COM | 670346105 |
| ARKQ | ARK ETF TR | 9,398 | $636 | 0.1% | $76.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KOMP | SPDR SER TR | 11,907 | $619 | 0.1% | $62.53 | — | S&P KENSHO NEW | 78468R648 |
| BA | BOEING CO | 3,113 | $596 | 0.1% | $206.59 | -2.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,782 | $583 | 0.1% | $203.67 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,311 | $578 | 0.1% | $260.97 | -11.1% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 4,586 | $565 | 0.1% | $112.76 | +1.1% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 13,512 | $557 | 0.1% | $29.01 | +40.7% | COM | 060505104 |
| MMM | 3M CO | 3,715 | $553 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,399 | $546 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,809 | $494 | 0.1% | $18.27 | +37.0% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,188 | $491 | 0.1% | $45.84 | +64.9% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,792 | $485 | 0.1% | $21.29 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,763 | $482 | 0.1% | $143.41 | +60.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,222 | $475 | 0.1% | $178.53 | +8.1% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 4,837 | $474 | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 3,112 | $471 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 3,116 | $433 | 0.1% | $140.40 | -4.0% | COM | 189054109 |
| TPR | TAPESTRY INC | 11,576 | $430 | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| ATR | APTARGROUP INC | 3,500 | $411 | 0.1% | $105.01 | +6.1% | COM | 038336103 |
| GPC | GENUINE PARTS CO | 3,246 | $409 | 0.1% | $117.74 | -1.4% | COM | 372460105 |
| V | VISA INC | 1,843 | $409 | 0.1% | $136.54 | +53.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 7,658 | $400 | 0.1% | $34.96 | +6.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,547 | $396 | 0.1% | $78.83 | +13.1% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 3,633 | $393 | 0.0% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,987 | $391 | 0.0% | $56.42 | — | AEROSPACE DEFN | 46137V100 |
| SPDW | SPDR INDEX SHS FDS | 11,269 | $386 | 0.0% | $31.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 8,033 | $383 | 0.0% | $23.30 | +58.1% | COM | 30161N101 |
| SPSM | SPDR SER TR | 8,956 | $377 | 0.0% | $37.07 | — | PORTFOLIO S&P600 | 78468R853 |
| OEF | ISHARES TR | 1,643 | $343 | 0.0% | $208.76 | — | S&P 100 ETF | 464287101 |
| XLRE | SELECT SECTOR SPDR TR | 7,080 | $342 | 0.0% | $43.35 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 585 | $337 | 0.0% | $223.20 | +124.4% | COM | 22160K105 |
| T | AT&T INC | 14,212 | $336 | 0.0% | $15.75 | -5.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 891 | $334 | 0.0% | $30.95 | +34.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,480 | $322 | 0.0% | $99.96 | +12.1% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 6,000 | $320 | 0.0% | $83.17 | — | US BRD MKT ETF | 808524102 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $303 | 0.0% | $175.03 | -10.2% | COM | 29355A107 |
| VYM | VANGUARD WHITEHALL FDS | 2,641 | $296 | 0.0% | $103.46 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,431 | $294 | 0.0% | $205.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | VMWARE INC | 2,515 | $286 | 0.0% | $113.72 | — | CL A COM | 928563402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,153 | $272 | 0.0% | $233.78 | -7.1% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 1,452 | $265 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,657 | $253 | 0.0% | $146.17 | +5.1% | COM | 747525103 |
| SUSL | ISHARES TR | 3,175 | $251 | 0.0% | $83.71 | — | ESG MSCI LEADR | 46435U218 |
| CRM | SALESFORCE COM INC | 1,142 | $242 | 0.0% | $168.05 | +26.5% | COM | 79466L302 |
| SNAP | SNAP INC | 6,533 | $235 | 0.0% | $67.04 | -46.1% | CL A | 83304A106 |
| — | MARATHON OIL CORP | 9,180 | $231 | 0.0% | $3.94 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 913 | $228 | 0.0% | $249.73 | — | COM | 723787107 |
| DE | DEERE & CO | 546 | $227 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| ESGD | ISHARES TR | 3,068 | $226 | 0.0% | $74.07 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 1,489 | $220 | 0.0% | $135.66 | — | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 182 | $216 | 0.0% | $1085.22 | +0.3% | COM | 58733R102 |
| DVY | ISHARES TR | 1,665 | $213 | 0.0% | $122.52 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 7,150 | $210 | 0.0% | $29.37 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 5,861 | $209 | 0.0% | $36.21 | -0.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,915 | $209 | 0.0% | $40.90 | +191.9% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,639 | $208 | 0.0% | $50.89 | +110.6% | COM | 09260D107 |
| IVW | ISHARES TR | 2,672 | $204 | 0.0% | $76.35 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 1,987 | $201 | 0.0% | $101.16 | — | CORE S&P TTL STK | 464287150 |
| DMTKQ | DERMTECH INC | 13,521 | $198 | 0.0% | $35.89 | — | COM | 24984K105 |
| ENSV | ENSERVCO CORP | 47,455 | $128 | 0.0% | $2.16 | -27.4% | COM NEW | 29358Y201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,367 | $115 | 0.0% | $10.28 | — | COM | 035710409 |
| HUMA | HUMACYTE INC | 14,960 | $106 | 0.0% | $9.69 | -39.9% | COM | 44486Q103 |
| — | NRX PHARMACEUTICALS INC | 18,300 | $45 | 0.0% | $2.46 | — | COM | 629444100 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $44 | 0.0% | $4.76 | — | COM NEW | 00484M601 |
| — | META MATERIALS INC | 12,500 | $21 | 0.0% | $5.80 | — | COM | 59134N104 |
| — | ALKALINE WTR CO INC | 20,000 | $18 | 0.0% | $1.39 | — | COM NEW | 01643A207 |
| — | SUNDIAL GROWERS INC | 26,000 | $18 | 0.0% | $1.00 | — | COM | 86730L109 |
| — | NOVABAY PHARMACEUTICALS INC | 10,870 | $3 | 0.0% | $0.37 | — | COM NEW | 66987P201 |