CIK: 0001621225 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $1,094,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 971,116 | $221,036 | 20.2% | $146.03 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 2,542,848 | $162,056 | 14.8% | $58.85 | — | MSCI USA MIN VOL | 46429B697 |
| — | WISDOMTREE TR | 5,919,403 | $148,636 | 13.6% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VDC | VANGUARD WORLD FDS | 550,917 | $89,998 | 8.2% | $150.92 | — | CONSUM STP ETF | 92204A207 |
| ARKK | ARK ETF TR | 968,178 | $89,072 | 8.1% | $69.85 | — | INNOVATION ETF | 00214Q104 |
| EFAV | ISHARES TR | 1,181,038 | $80,464 | 7.4% | $70.61 | — | MSCI EAFE MIN VL | 46429B689 |
| DVYE | ISHARES INC | 1,101,206 | $33,157 | 3.0% | $35.73 | — | EM MKTS DIV ETF | 464286319 |
| — | ISHARES TR | 756,976 | $19,099 | 1.7% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AAPL | APPLE INC | 95,497 | $11,060 | 1.0% | $93.67 | +13.1% | COM | 037833100 |
| — | ISHARES TR | 347,754 | $8,711 | 0.8% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMZN | AMAZON COM INC | 2,009 | $6,326 | 0.6% | $99.70 | +58.1% | COM | 023135106 |
| FLRN | SPDR SER TR | 175,271 | $5,360 | 0.5% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| XBI | SPDR SER TR | 47,568 | $5,300 | 0.5% | $103.51 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 30,597 | $5,211 | 0.5% | $150.65 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 15,164 | $5,096 | 0.5% | $312.65 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 31,012 | $4,617 | 0.4% | $113.41 | +12.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,753 | $4,575 | 0.4% | $129.59 | +54.9% | COM | 594918104 |
| IBUY | AMPLIFY ETF TR | 46,326 | $4,087 | 0.4% | $56.29 | — | ONLIN RETL ETF | 032108102 |
| SPY | SPDR S&P 500 ETF TR | 11,976 | $4,011 | 0.4% | $305.49 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 51,503 | $3,862 | 0.4% | $60.01 | -1.9% | COM | 718172109 |
| FINX | GLOBAL X FDS | 98,770 | $3,750 | 0.3% | $31.79 | — | FINTECH ETF | 37954Y814 |
| XLK | SELECT SECTOR SPDR TR | 31,262 | $3,648 | 0.3% | $72.00 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE MUN BD FD | 262,922 | $3,463 | 0.3% | $12.85 | — | COM | 27827X101 |
| T | AT&T INC | 118,035 | $3,365 | 0.3% | $15.96 | -2.5% | COM | 00206R102 |
| SPYG | SPDR SER TR | 63,825 | $3,198 | 0.3% | $38.72 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 11,443 | $3,178 | 0.3% | $183.87 | +29.2% | COM | 437076102 |
| IJR | ISHARES TR | 42,634 | $2,994 | 0.3% | $72.98 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 21,320 | $2,955 | 0.3% | $107.96 | +6.7% | COM | 713448108 |
| IVW | ISHARES TR | 11,230 | $2,595 | 0.2% | $180.66 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 24,701 | $2,563 | 0.2% | $92.49 | — | MSCI USA QLT FCT | 46432F339 |
| CSM | PROSHARES TR | 33,421 | $2,549 | 0.2% | $68.50 | — | LARGE CAP CRE | 74347R248 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,441 | $2,511 | 0.2% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| — | PIMCO DYNAMIC INCOME FD | 98,919 | $2,509 | 0.2% | $30.09 | — | SHS | 72201Y101 |
| LGLV | SPDR SER TR | 22,626 | $2,452 | 0.2% | $96.70 | — | SSGA US LRG ETF | 78468R804 |
| META | FACEBOOK INC | 9,307 | $2,438 | 0.2% | $192.89 | +32.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 8,618 | $2,394 | 0.2% | $186.73 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 40,748 | $2,341 | 0.2% | $45.95 | +5.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 57,477 | $2,221 | 0.2% | $28.75 | -5.4% | COM | 02209S103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 38,831 | $2,028 | 0.2% | $48.87 | — | EMQQ EM INTERN | 301505889 |
| VZ | VERIZON COMMUNICATIONS INC | 33,407 | $1,987 | 0.2% | $39.21 | +8.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,230 | $1,965 | 0.2% | $211.48 | -3.3% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 49,102 | $1,954 | 0.2% | $41.82 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 31,594 | $1,905 | 0.2% | $60.63 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 20,550 | $1,889 | 0.2% | $94.89 | — | MSCI GBL MIN VOL | 464286525 |
| PCEF | INVESCO EXCH TRADED FD TR II | 92,948 | $1,881 | 0.2% | $20.90 | — | CEF INM COMPSI | 46138E404 |
| MA | MASTERCARD INCORPORATED | 5,539 | $1,873 | 0.2% | $228.74 | +38.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 8,323 | $1,827 | 0.2% | $159.26 | +13.9% | COM | 580135101 |
| TSLA | TESLA INC | 4,236 | $1,817 | 0.2% | $104.66 | +12.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 20,249 | $1,793 | 0.2% | $63.47 | +5.1% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,020 | $1,773 | 0.2% | $63.28 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 17,975 | $1,730 | 0.2% | $105.18 | -18.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,512 | $1,696 | 0.2% | $240.71 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,353 | $1,644 | 0.2% | $323.97 | +43.6% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,154 | $1,620 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 12,441 | $1,614 | 0.1% | $113.06 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 2,938 | $1,590 | 0.1% | $5.19 | +123.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 11,243 | $1,563 | 0.1% | $86.97 | +33.8% | COM | 742718109 |
| BAR | GRANITESHARES GOLD TR | 81,425 | $1,527 | 0.1% | $18.03 | — | SHS BEN INT | 38748G101 |
| V | VISA INC | 7,620 | $1,524 | 0.1% | $156.95 | +22.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 3,143 | $1,524 | 0.1% | $60.41 | +47.8% | COM | 81762P102 |
| IWM | ISHARES TR | 9,969 | $1,493 | 0.1% | $154.24 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 975 | $1,433 | 0.1% | $58.25 | +30.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,536 | $1,396 | 0.1% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 27,515 | $1,374 | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| PYPL | PAYPAL HLDGS INC | 6,765 | $1,333 | 0.1% | $121.44 | +54.7% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,927 | $1,331 | 0.1% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE LTD DURATION INC | 116,913 | $1,322 | 0.1% | $12.73 | — | COM | 27828H105 |
| DGRW | WISDOMTREE TR | 26,159 | $1,297 | 0.1% | $44.68 | — | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 15,804 | $1,272 | 0.1% | $92.84 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 19,356 | $1,241 | 0.1% | $60.07 | — | SBI CONS STPLS | 81369Y308 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,967 | $1,197 | 0.1% | $41.75 | — | COM | 681936100 |
| ICLN | ISHARES TR | 64,500 | $1,193 | 0.1% | $17.16 | — | GL CLEAN ENE ETF | 464288224 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,528 | $1,184 | 0.1% | $143.40 | — | NY ARCA BIOTECH | 33733E203 |
| UPS | UNITED PARCEL SERVICE INC | 7,046 | $1,174 | 0.1% | $86.54 | +35.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,015 | $1,156 | 0.1% | $315.59 | +4.3% | COM | 539830109 |
| IEMG | ISHARES INC | 21,673 | $1,144 | 0.1% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 16,463 | $1,134 | 0.1% | $56.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 32,623 | $1,120 | 0.1% | $49.76 | -35.0% | COM | 30231G102 |
| — | EATON VANCE TX MGD DIV EQ IN | 102,650 | $1,118 | 0.1% | $12.46 | — | COM | 27828N102 |
| UNP | UNION PAC CORP | 5,610 | $1,104 | 0.1% | $149.51 | +10.3% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 10,487 | $1,096 | 0.1% | $112.67 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 7,626 | $1,089 | 0.1% | $90.13 | +29.6% | COM | 882508104 |
| AGG | ISHARES TR | 9,221 | $1,089 | 0.1% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,774 | $1,054 | 0.1% | $42.54 | — | CONSUMR DISCRE | 33734X101 |
| CL | COLGATE PALMOLIVE CO | 13,592 | $1,049 | 0.1% | $59.49 | +13.2% | COM | 194162103 |
| AGGY | WISDOMTREE TR | 19,214 | $1,034 | 0.1% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,223 | $1,003 | 0.1% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| VIGI | VANGUARD WHITEHALL FDS | 13,871 | $999 | 0.1% | $62.02 | — | INTL DVD ETF | 921946810 |
| NOC | NORTHROP GRUMMAN CORP | 3,145 | $992 | 0.1% | $285.14 | +4.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 4,614 | $987 | 0.1% | $164.40 | +9.4% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 3,007 | $936 | 0.1% | $217.66 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 8,345 | $908 | 0.1% | $79.12 | +16.7% | COM | 002824100 |
| SPTS | SPDR SER TR | 29,286 | $899 | 0.1% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| SO | SOUTHERN CO | 16,460 | $892 | 0.1% | $37.72 | +15.4% | COM | 842587107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,176 | $884 | 0.1% | $19.48 | — | COM CL A | 720190206 |
| ABBV | ABBVIE INC | 10,007 | $876 | 0.1% | $67.49 | +13.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 10,565 | $876 | 0.1% | $66.04 | -0.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,535 | $864 | 0.1% | $26.74 | +1.4% | COM | 717081103 |
| CLX | CLOROX CO DEL | 4,089 | $859 | 0.1% | $149.78 | +26.1% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 4,039 | $847 | 0.1% | $111.47 | +63.3% | COM | 256677105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,734 | $839 | 0.1% | $15.44 | — | COM | 006212104 |
| DBEF | DBX ETF TR | 25,679 | $786 | 0.1% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| — | EATON VANCE MUN INCOME 2028 | 36,816 | $775 | 0.1% | $21.90 | — | SHS | 27829U105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 28,330 | $773 | 0.1% | $26.04 | — | SHS | 33848W106 |
| — | INVITAE CORP | 17,820 | $772 | 0.1% | $16.76 | — | COM | 46185L103 |
| DIS | DISNEY WALT CO | 6,224 | $772 | 0.1% | $121.73 | +0.3% | COM DISNEY | 254687106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,070 | $770 | 0.1% | $26.53 | — | S&P INTL LOW | 46138E230 |
| SMMV | ISHARES TR | 25,953 | $758 | 0.1% | $33.10 | — | MSCI USA SMCP MN | 46435G433 |
| CMCSA | COMCAST CORP NEW | 16,328 | $755 | 0.1% | $37.76 | -0.4% | CL A | 20030N101 |
| SPSM | SPDR SER TR | 26,536 | $727 | 0.1% | $27.40 | — | PORTFOLIO S&P600 | 78468R853 |
| PSA | PUBLIC STORAGE | 3,161 | $704 | 0.1% | $168.50 | -3.7% | COM | 74460D109 |
| BA | BOEING CO | 4,193 | $693 | 0.1% | $309.60 | -45.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,621 | $684 | 0.1% | $99.41 | -5.6% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 6,551 | $681 | 0.1% | $76.23 | +13.1% | SHS | G5960L103 |
| IWB | ISHARES TR | 3,609 | $675 | 0.1% | $187.03 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 4,872 | $674 | 0.1% | $158.07 | -17.1% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 4,485 | $662 | 0.1% | $100.99 | +22.3% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 4,187 | $655 | 0.1% | $122.52 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 4,559 | $638 | 0.1% | $37.52 | +10.1% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,719 | $638 | 0.1% | $26.18 | — | COM | 19248A109 |
| EEM | ISHARES TR | 14,199 | $626 | 0.1% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 2,222 | $617 | 0.1% | $49.16 | +22.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,680 | $610 | 0.1% | $110.12 | +27.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 10,666 | $594 | 0.1% | $54.60 | -8.3% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,472 | $590 | 0.1% | $179.96 | -12.6% | COM | 502431109 |
| — | PIMCO DYNAMIC CR INCOME FD | 28,813 | $579 | 0.1% | $25.20 | — | COM SHS | 72202D106 |
| BIL | SPDR SER TR | 6,234 | $571 | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| DEM | WISDOMTREE TR | 15,851 | $559 | 0.1% | $33.59 | — | EMER MKT HIGH FD | 97717W315 |
| TDOC | TELADOC HEALTH INC | 2,517 | $552 | 0.1% | $76.10 | +178.3% | COM | 87918A105 |
| HON | HONEYWELL INTL INC | 3,344 | $550 | 0.1% | $143.34 | -7.1% | COM | 438516106 |
| MSCI | MSCI INC | 1,533 | $547 | 0.0% | $229.41 | +49.9% | COM | 55354G100 |
| HUM | HUMANA INC | 1,321 | $547 | 0.0% | $301.77 | +26.9% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 9,162 | $535 | 0.0% | $55.35 | -5.4% | COM | 126650100 |
| KO | COCA COLA CO | 10,776 | $532 | 0.0% | $43.87 | -7.0% | COM | 191216100 |
| CDW | CDW CORP | 4,242 | $507 | 0.0% | $71.77 | +49.4% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 8,097 | $505 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| AMGN | AMGEN INC | 1,983 | $504 | 0.0% | $184.92 | +13.3% | COM | 031162100 |
| RNG | RINGCENTRAL INC | 1,832 | $503 | 0.0% | $201.22 | +38.0% | CL A | 76680R206 |
| CARR | CARRIER GLOBAL CORPORATION | 16,447 | $502 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SDY | SPDR SER TR | 5,414 | $500 | 0.0% | $95.99 | — | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA | 7,071 | $496 | 0.0% | $78.45 | -8.4% | COM | 780087102 |
| QUS | SPDR SER TR | 5,198 | $492 | 0.0% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| TRV | TRAVELERS COMPANIES INC | 4,456 | $482 | 0.0% | $114.01 | -10.1% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 6,605 | $476 | 0.0% | $88.96 | -25.2% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,596 | $469 | 0.0% | $211.53 | — | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 3,994 | $463 | 0.0% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| BYND | BEYOND MEAT INC | 2,781 | $462 | 0.0% | $121.59 | +11.4% | COM | 08862E109 |
| INTC | INTEL CORP | 8,803 | $456 | 0.0% | $46.33 | +0.4% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 2,843 | $437 | 0.0% | $165.73 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,231 | $437 | 0.0% | $277.53 | +11.4% | COM | 22160K105 |
| ESGU | ISHARES TR | 5,600 | $427 | 0.0% | $76.25 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 10,735 | $423 | 0.0% | $35.32 | +4.9% | COM | 17275R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,619 | $416 | 0.0% | $19.36 | — | COM SBI | 40167F101 |
| BNS | BANK NOVA SCOTIA B C | 9,774 | $406 | 0.0% | $40.62 | -22.5% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,912 | $406 | 0.0% | $145.00 | -13.8% | COM | 053015103 |
| MTUM | ISHARES TR | 2,734 | $403 | 0.0% | $106.41 | — | MSCI USA MMENTM | 46432F396 |
| DD | DUPONT DE NEMOURS INC | 7,271 | $403 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| QEFA | SPDR INDEX SHS FDS | 6,403 | $396 | 0.0% | $61.85 | — | MSCI EAFE STRTGC | 78463X434 |
| MAR | MARRIOTT INTL INC NEW | 4,263 | $395 | 0.0% | $116.72 | -22.1% | CL A | 571903202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,426 | $390 | 0.0% | $113.84 | — | FTSE RAFI 1000 | 46137V613 |
| YUM | YUM BRANDS INC | 4,215 | $385 | 0.0% | $91.70 | -9.1% | COM | 988498101 |
| USO | UNITED STS OIL FD LP | 13,436 | $380 | 0.0% | $28.13 | — | UNITS | 91232N207 |
| BAC | BK OF AMERICA CORP | 15,780 | $380 | 0.0% | $26.04 | -16.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,921 | $376 | 0.0% | $125.52 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 253 | $371 | 0.0% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,117 | $369 | 0.0% | $46.49 | +4.5% | COM | 110122108 |
| EEMV | ISHARES INC | 6,662 | $368 | 0.0% | $58.68 | — | MSCI EMERG MRKT | 464286533 |
| — | BRAINSTORM CELL THERAPEUTICS | 21,731 | $368 | 0.0% | $11.21 | — | COM NEW | 10501E201 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $365 | 0.0% | $242.32 | +16.0% | COM | 91324P102 |
| NVR | NVR INC | 86 | $351 | 0.0% | $3262.26 | +18.3% | COM | 62944T105 |
| TAXF | AMERICAN CENTY ETF TR | 6,118 | $328 | 0.0% | $51.49 | — | DIVERSIFIED MU | 025072505 |
| VLO | VALERO ENERGY CORP | 7,077 | $307 | 0.0% | $64.64 | -34.1% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 6,256 | $306 | 0.0% | $39.26 | +9.7% | COM | 440452100 |
| IJK | ISHARES TR | 1,263 | $302 | 0.0% | $238.02 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,277 | $298 | 0.0% | $45.41 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 1,667 | $295 | 0.0% | $168.16 | — | GOLD SHS | 78463V107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,000 | $292 | 0.0% | $24.08 | — | COM SHS | 670699107 |
| CHD | CHURCH & DWIGHT INC | 3,110 | $291 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,775 | $287 | 0.0% | $68.38 | — | BUYBACK ACHIEV | 46137V308 |
| SBUX | STARBUCKS CORP | 3,336 | $287 | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,605 | $285 | 0.0% | $93.12 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 2,814 | $285 | 0.0% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| — | HANCOCK JOHN PREM DIVID FD | 22,724 | $283 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $276 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| WDAY | WORKDAY INC | 1,258 | $271 | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| YUMC | YUM CHINA HLDGS INC | 5,041 | $267 | 0.0% | $44.45 | +19.0% | COM | 98850P109 |
| ECL | ECOLAB INC | 1,318 | $263 | 0.0% | $177.67 | +6.1% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 1,356 | $263 | 0.0% | $75.06 | +16.8% | COM NON VTG | 579780206 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,081 | $259 | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,907 | $255 | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,274 | $254 | 0.0% | $20.69 | — | COM SHS BEN INT | 67623C109 |
| LUV | SOUTHWEST AIRLS CO | 6,515 | $244 | 0.0% | $49.95 | -33.8% | COM | 844741108 |
| NUMG | NUSHARES ETF TR | 5,729 | $242 | 0.0% | $38.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| BP | BP PLC | 13,560 | $237 | 0.0% | $30.64 | — | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,155 | $236 | 0.0% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| SUSA | ISHARES TR | 1,561 | $230 | 0.0% | $133.89 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 1,919 | $226 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| HOMB | HOME BANCSHARES INC | 14,872 | $225 | 0.0% | $14.05 | +14.4% | COM | 436893200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $224 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,680 | $219 | 0.0% | $5.36 | +70.6% | COM NEW | 83587F202 |
| BDX | BECTON DICKINSON & CO | 936 | $218 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| AMZA | ETFIS SER TR I | 16,157 | $218 | 0.0% | $13.49 | — | INFRAC ACT MLP | 26923G772 |
| AXP | AMERICAN EXPRESS CO | 2,167 | $217 | 0.0% | $110.01 | -16.5% | COM | 025816109 |
| — | CERNER CORP | 2,952 | $213 | 0.0% | $68.43 | — | COM | 156782104 |
| DSI | ISHARES TR | 1,635 | $209 | 0.0% | $127.83 | — | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE COM INC | 830 | $209 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 13,504 | $205 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IJT | ISHARES TR | 1,161 | $205 | 0.0% | $176.57 | — | S&P SML 600 GWT | 464287887 |
| — | FS KKR CAP CORP II | 13,575 | $200 | 0.0% | $14.73 | — | COM | 35952V303 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $194 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| FSK | FS KKR CAPITAL CORP | 12,099 | $192 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,450 | $166 | 0.0% | $14.50 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,000 | $88 | 0.0% | $8.77 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 13,865 | $86 | 0.0% | $11.14 | — | COM | 369604103 |
| — | RETAIL PPTYS AMER INC | 13,483 | $78 | 0.0% | $5.79 | — | CL A | 76131V202 |
| F | FORD MTR CO DEL | 11,263 | $75 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| VIRC | VIRCO MFG CO | 19,485 | $42 | 0.0% | $3.35 | -31.2% | COM | 927651109 |
| — | MFA FINL INC | 15,000 | $40 | 0.0% | $7.68 | — | COM | 55272X102 |
| — | INVITAE CORP | 1,000 | $30 | 0.0% | $16.76 | — | Call | 46185L103 |
| — | AMARIN CORP PLC | 6,290 | $26 | 0.0% | $4.05 | — | SPONS ADR NEW | 023111206 |
| — | CHENIERE ENERGY INC | 36,000 | $26 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $8 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | AMARIN CORP PLC | 4,700 | $5 | 0.0% | $4.05 | — | Call | 023111206 |
| — | ABRAXAS PETE CORP | 30,100 | $4 | 0.0% | $2.46 | — | COM | 003830106 |
| BAC | BK OF AMERICA CORP | 5,940 | $4 | 0.0% | $26.04 | -16.2% | Call | 060505104 |