CIK: 0001621225 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $955,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,049,384 | $269,734 | 28.2% | $156.12 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 648,859 | $115,646 | 12.1% | $154.86 | — | CONSUM STP ETF | 92204A207 |
| ARKK | ARK ETF TR | 848,401 | $101,766 | 10.6% | $73.40 | — | INNOVATION ETF | 00214Q104 |
| DVYE | ISHARES INC | 2,578,299 | $101,018 | 10.6% | $37.61 | — | EM MKTS DIV ETF | 464286319 |
| USMV | ISHARES TR | 453,592 | $31,384 | 3.3% | $59.44 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 121,087 | $14,791 | 1.5% | $98.46 | +27.0% | COM | 037833100 |
| EFAV | ISHARES TR | 189,151 | $13,806 | 1.4% | $70.77 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 34,117 | $13,572 | 1.4% | $358.65 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 417,837 | $10,383 | 1.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XBI | SPDR SER TR | 55,184 | $7,486 | 0.8% | $108.36 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 2,394 | $7,407 | 0.8% | $109.18 | +45.2% | COM | 023135106 |
| SPYG | SPDR SER TR | 130,338 | $7,351 | 0.8% | $47.55 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 62,029 | $6,732 | 0.7% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| IBUY | AMPLIFY ETF TR | 51,683 | $6,418 | 0.7% | $63.14 | — | ONLIN RETL ETF | 032108102 |
| VTI | VANGUARD INDEX FDS | 30,568 | $6,318 | 0.7% | $158.39 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 33,633 | $5,528 | 0.6% | $115.94 | +21.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 12,799 | $5,073 | 0.5% | $311.37 | — | TR UNIT | 78462F103 |
| — | EATON VANCE MUN BD FD | 373,733 | $4,971 | 0.5% | $13.02 | — | COM | 27827X101 |
| PM | PHILIP MORRIS INTL INC | 54,721 | $4,856 | 0.5% | $60.22 | +10.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 19,331 | $4,558 | 0.5% | $131.57 | +69.4% | COM | 594918104 |
| QUAL | ISHARES TR | 36,225 | $4,412 | 0.5% | $101.96 | — | MSCI USA QLT FCT | 46432F339 |
| DEM | WISDOMTREE TR | 94,320 | $4,184 | 0.4% | $42.06 | — | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 12,738 | $4,065 | 0.4% | $229.20 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 18,383 | $4,062 | 0.4% | $181.38 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 54,888 | $3,574 | 0.4% | $72.33 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SER TR | 37,547 | $3,529 | 0.4% | $92.78 | — | S&P 600 SML CAP | 78464A813 |
| HD | HOME DEPOT INC | 11,516 | $3,515 | 0.4% | $188.05 | +30.0% | COM | 437076102 |
| FINX | GLOBAL X FDS | 78,680 | $3,472 | 0.4% | $33.29 | — | FINTECH ETF | 37954Y814 |
| T | AT&T INC | 109,281 | $3,308 | 0.3% | $15.98 | +1.0% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 24,991 | $3,285 | 0.3% | $123.57 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 21,256 | $3,236 | 0.3% | $109.68 | +16.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 63,446 | $3,063 | 0.3% | $43.24 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 59,743 | $3,056 | 0.3% | $28.80 | +5.6% | COM | 02209S103 |
| BLOK | AMPLIFY ETF TR | 54,121 | $3,022 | 0.3% | $55.84 | — | BLOCKCHAIN LDR | 032108607 |
| IEFA | ISHARES TR | 40,645 | $2,928 | 0.3% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 68,026 | $2,875 | 0.3% | $33.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 19,625 | $2,776 | 0.3% | $107.96 | +9.2% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 42,935 | $2,744 | 0.3% | $51.65 | — | EMQQ EM INTERN | 301505889 |
| VXF | VANGUARD INDEX FDS | 15,161 | $2,682 | 0.3% | $123.45 | — | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 8,763 | $2,581 | 0.3% | $192.89 | +38.6% | CL A | 30303M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 107,964 | $2,511 | 0.3% | $21.27 | — | CEF INM COMPSI | 46138E404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,654 | $2,466 | 0.3% | $211.81 | +14.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 41,327 | $2,419 | 0.3% | $46.05 | +8.1% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 35,299 | $2,411 | 0.3% | $63.57 | — | SBI CONS STPLS | 81369Y308 |
| — | PIMCO DYNAMIC INCOME FD | 83,032 | $2,337 | 0.2% | $30.09 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 3,460 | $2,311 | 0.2% | $104.66 | +139.9% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 40,171 | $2,297 | 0.2% | $48.37 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 6,222 | $2,267 | 0.2% | $273.20 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,094 | $2,263 | 0.2% | $61.06 | +61.3% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,140 | $2,174 | 0.2% | $55.00 | +18.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,013 | $2,094 | 0.2% | $39.48 | +7.0% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 24,235 | $2,007 | 0.2% | $70.54 | — | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 20,731 | $2,001 | 0.2% | $63.95 | +18.0% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 30,001 | $1,931 | 0.2% | $56.45 | — | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES INC | 18,533 | $1,828 | 0.2% | $94.89 | — | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 8,151 | $1,827 | 0.2% | $160.39 | +19.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,712 | $1,767 | 0.2% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSM | PROSHARES TR | 19,188 | $1,751 | 0.2% | $68.50 | — | LARGE CAP CRE | 74347R248 |
| IWB | ISHARES TR | 7,439 | $1,665 | 0.2% | $203.10 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 4,610 | $1,641 | 0.2% | $228.74 | +48.5% | CL A | 57636Q104 |
| — | WISDOMTREE TR | 62,180 | $1,561 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| V | VISA INC | 7,351 | $1,556 | 0.2% | $157.38 | +29.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,883 | $1,539 | 0.2% | $5.50 | +143.6% | COM | 67066G104 |
| BA | BOEING CO | 6,022 | $1,534 | 0.2% | $281.19 | -21.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 11,312 | $1,532 | 0.2% | $87.63 | +32.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,574 | $1,496 | 0.2% | $224.33 | +23.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 7,824 | $1,479 | 0.2% | $94.43 | +60.3% | COM | 882508104 |
| IJH | ISHARES TR | 5,683 | $1,479 | 0.2% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED DIVE | 112,750 | $1,440 | 0.2% | $12.52 | — | COM | 27828N102 |
| HDV | ISHARES TR | 14,909 | $1,415 | 0.1% | $92.97 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 12,964 | $1,403 | 0.1% | $70.84 | +25.5% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,569 | $1,376 | 0.1% | $41.75 | — | COM | 681936100 |
| — | EATON VANCE LTD DURATION INC | 106,304 | $1,343 | 0.1% | $12.73 | — | COM | 27828H105 |
| NOC | NORTHROP GRUMMAN CORP | 4,150 | $1,343 | 0.1% | $284.00 | -2.0% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,023 | $1,328 | 0.1% | $153.71 | +22.4% | COM | 907818108 |
| AGG | ISHARES TR | 11,380 | $1,295 | 0.1% | $113.08 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 6,894 | $1,272 | 0.1% | $132.93 | +35.5% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,677 | $1,256 | 0.1% | $165.09 | +38.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 22,086 | $1,233 | 0.1% | $47.70 | -9.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 5,067 | $1,230 | 0.1% | $121.44 | +107.5% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,481 | $1,222 | 0.1% | $49.70 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 7,065 | $1,201 | 0.1% | $86.54 | +52.5% | CL B | 911312106 |
| PULS | PGIM ETF TR | 23,515 | $1,172 | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 20,240 | $1,171 | 0.1% | $57.86 | — | HELTHCARE INDX | 74255Y409 |
| ICLN | ISHARES TR | 47,769 | $1,161 | 0.1% | $19.29 | — | GL CLEAN ENE ETF | 464288224 |
| SO | SOUTHERN CO | 18,282 | $1,136 | 0.1% | $38.90 | +28.1% | COM | 842587107 |
| ABT | ABBOTT LABS | 9,395 | $1,126 | 0.1% | $85.10 | +27.6% | COM | 002824100 |
| INTC | INTEL CORP | 17,323 | $1,109 | 0.1% | $50.40 | +7.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 14,036 | $1,106 | 0.1% | $59.82 | +17.0% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 3,038 | $1,089 | 0.1% | $228.55 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,632 | $1,050 | 0.1% | $49.30 | +3.5% | COM | 110122108 |
| MUB | ISHARES TR | 8,994 | $1,044 | 0.1% | $115.26 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 5,637 | $1,023 | 0.1% | $155.40 | -5.4% | COM | 369550108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,765 | $1,021 | 0.1% | $19.45 | — | COM CL A | 720190206 |
| LMT | LOCKHEED MARTIN CORP | 2,580 | $953 | 0.1% | $315.59 | -5.0% | COM | 539830109 |
| PFE | PFIZER INC | 26,243 | $951 | 0.1% | $26.87 | +4.3% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 3,738 | $922 | 0.1% | $173.66 | +8.4% | COM | 74460D109 |
| DBEF | DBX ETF TR | 25,152 | $913 | 0.1% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| EEM | ISHARES TR | 16,759 | $894 | 0.1% | $44.57 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 16,429 | $889 | 0.1% | $38.72 | +19.2% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 4,297 | $871 | 0.1% | $115.86 | +59.2% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 3,958 | $859 | 0.1% | $152.69 | +15.7% | COM | 438516106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,739 | $853 | 0.1% | $15.44 | — | COM | 006212104 |
| EFG | ISHARES TR | 8,421 | $846 | 0.1% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BK OF AMERICA CORP | 21,204 | $820 | 0.1% | $27.93 | +9.7% | COM | 060505104 |
| — | EATON VANCE MUN INCOME 2028 | 37,225 | $814 | 0.1% | $21.90 | — | SHS | 27829U105 |
| MDT | MEDTRONIC PLC | 6,780 | $801 | 0.1% | $77.68 | +30.9% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 10,210 | $787 | 0.1% | $66.04 | -4.5% | COM | 58933Y105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 25,891 | $780 | 0.1% | $26.04 | — | SHS | 33848W106 |
| CVX | CHEVRON CORP NEW | 7,360 | $771 | 0.1% | $87.69 | -9.3% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 3,638 | $771 | 0.1% | $234.74 | -6.3% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 12,573 | $768 | 0.1% | $49.65 | -0.3% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 10,071 | $758 | 0.1% | $55.80 | +11.6% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 5,838 | $753 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,563 | $743 | 0.1% | $323.97 | +44.3% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 3,989 | $739 | 0.1% | $122.52 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 3,887 | $739 | 0.1% | $111.98 | +40.2% | COM | 548661107 |
| WMT | WALMART INC | 5,391 | $732 | 0.1% | $38.44 | +12.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,460 | $730 | 0.1% | $60.41 | +74.7% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 10,666 | $706 | 0.1% | $54.60 | +14.1% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,724 | $706 | 0.1% | $17.41 | +109.3% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 4,686 | $705 | 0.1% | $114.95 | +15.8% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,251 | $700 | 0.1% | $99.41 | -1.3% | COM | 459200101 |
| RY | ROYAL BK CDA | 7,540 | $695 | 0.1% | $78.97 | +10.2% | COM | 780087102 |
| — | INVITAE CORP | 18,070 | $690 | 0.1% | $17.94 | — | COM | 46185L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,719 | $690 | 0.1% | $26.18 | — | COM | 19248A109 |
| NEE | NEXTERA ENERGY INC | 9,089 | $687 | 0.1% | $61.60 | +11.7% | COM | 65339F101 |
| CDW | CDW CORP | 4,069 | $674 | 0.1% | $71.77 | +96.2% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,312 | $671 | 0.1% | $175.74 | -3.4% | COM | 502431109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,380 | $664 | 0.1% | $118.02 | — | FTSE RAFI 1000 | 46137V613 |
| BNS | BANK NOVA SCOTIA B C | 10,469 | $655 | 0.1% | $40.89 | +9.5% | COM | 064149107 |
| EFA | ISHARES TR | 8,635 | $655 | 0.1% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 1,521 | $638 | 0.1% | $229.41 | +74.1% | COM | 55354G100 |
| VB | VANGUARD INDEX FDS | 2,860 | $612 | 0.1% | $165.73 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 4,248 | $591 | 0.1% | $101.37 | +9.4% | COM | 494368103 |
| QUS | SPDR SER TR | 5,198 | $577 | 0.1% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| SMMV | ISHARES TR | 15,458 | $570 | 0.1% | $33.10 | — | MSCI USA SMCP MN | 46435G433 |
| HOMB | HOME BANCSHARES INC | 20,907 | $566 | 0.1% | $15.22 | +57.9% | COM | 436893200 |
| KO | COCA COLA CO | 10,675 | $563 | 0.1% | $43.87 | -1.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 2,914 | $562 | 0.1% | $149.78 | +10.2% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 23,728 | $562 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $557 | 0.1% | $292.03 | +12.9% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 8,097 | $554 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| HUM | HUMANA INC | 1,300 | $545 | 0.1% | $301.77 | +26.4% | COM | 444859102 |
| GOOGL | ALPHABET INC | 263 | $542 | 0.1% | $65.09 | +50.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,126 | $529 | 0.1% | $186.93 | +9.5% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $524 | 0.1% | $116.72 | +12.8% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,750 | $518 | 0.1% | $145.00 | +8.0% | COM | 053015103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,536 | $515 | 0.1% | $19.64 | — | COM SBI | 40167F101 |
| EEMV | ISHARES INC | 7,943 | $502 | 0.1% | $60.06 | — | MSCI EMERG MRKT | 464286533 |
| VLO | VALERO ENERGY CORP | 6,973 | $499 | 0.1% | $63.75 | -10.3% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 2,542 | $496 | 0.1% | $161.42 | +9.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $488 | 0.1% | $254.18 | +25.8% | COM | 91324P102 |
| SDY | SPDR SER TR | 4,129 | $487 | 0.1% | $95.99 | — | S&P DIVID ETF | 78464A763 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,713 | $484 | 0.1% | $25.20 | — | COM SHS | 72202D106 |
| SBUX | STARBUCKS CORP | 4,372 | $478 | 0.1% | $79.40 | +18.4% | COM | 855244109 |
| BTAL | AGF INVTS TR | 27,683 | $474 | 0.0% | $18.24 | — | AGFIQ US MK ANTI | 00110G408 |
| CSCO | CISCO SYS INC | 8,925 | $462 | 0.0% | $35.32 | +15.0% | COM | 17275R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,000 | $456 | 0.0% | $9.17 | — | COM | 27829F108 |
| YUM | YUM BRANDS INC | 4,145 | $448 | 0.0% | $91.70 | +5.4% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 6,093 | $444 | 0.0% | $72.87 | — | US DIVIDEND EQ | 808524797 |
| TAXF | AMERICAN CENTY ETF TR | 8,118 | $443 | 0.0% | $52.25 | — | DIVERSIFIED MU | 025072505 |
| IWF | ISHARES TR | 1,819 | $442 | 0.0% | $242.35 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 2,734 | $440 | 0.0% | $106.41 | — | MSCI USA MMENTM | 46432F396 |
| SUSA | ISHARES TR | 4,994 | $439 | 0.0% | $99.89 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 7,195 | $420 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| ILCB | ISHARES TR | 1,869 | $419 | 0.0% | $224.18 | — | MORNINGSTR US EQ | 464287127 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,736 | $402 | 0.0% | $125.52 | — | DIV APP ETF | 921908844 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,775 | $402 | 0.0% | $68.38 | — | BUYBACK ACHIEV | 46137V308 |
| NUMG | NUSHARES ETF TR | 7,943 | $398 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| VOE | VANGUARD INDEX FDS | 2,814 | $380 | 0.0% | $119.20 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 4,743 | $372 | 0.0% | $116.44 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 15,110 | $368 | 0.0% | $29.39 | — | SPONSORED ADR | 055622104 |
| PTLC | PACER FDS TR | 10,451 | $363 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,090 | $362 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCL | CARNIVAL CORP | 13,350 | $354 | 0.0% | $15.63 | +50.9% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 1,542 | $350 | 0.0% | $211.73 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 1,690 | $350 | 0.0% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| CHD | CHURCH & DWIGHT INC | 3,934 | $344 | 0.0% | $71.72 | +9.8% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 3,694 | $339 | 0.0% | $92.63 | — | REAL ESTATE ETF | 922908553 |
| BYND | BEYOND MEAT INC | 2,591 | $337 | 0.0% | $123.88 | +18.7% | COM | 08862E109 |
| IRM | IRON MTN INC NEW | 9,100 | $337 | 0.0% | $22.13 | +23.0% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 542 | $335 | 0.0% | $497.64 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 142 | $331 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 2,009 | $321 | 0.0% | $169.52 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,383 | $316 | 0.0% | $101.85 | +27.4% | COM | 747525103 |
| SHY | ISHARES TR | 3,621 | $312 | 0.0% | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,155 | $305 | 0.0% | $141.53 | — | S&P500 EQL WGT | 46137V357 |
| — | CERNER CORP | 4,241 | $305 | 0.0% | $71.92 | — | COM | 156782104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,503 | $299 | 0.0% | $198.94 | — | SMLLCP 600 IDX | 921932828 |
| YUMC | YUM CHINA HLDGS INC | 5,041 | $298 | 0.0% | $44.45 | +34.4% | COM | 98850P109 |
| IJT | ISHARES TR | 2,322 | $298 | 0.0% | $144.59 | — | S&P SML 600 GWT | 464287887 |
| USO | UNITED STS OIL FD LP | 7,320 | $297 | 0.0% | $28.13 | — | UNITS | 91232N207 |
| NIO | NIO INC | 7,499 | $292 | 0.0% | $47.54 | — | SPON ADS | 62914V106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,209 | $289 | 0.0% | $70.26 | — | NAS CLNEDG GREEN | 33733E500 |
| ECL | ECOLAB INC | 1,318 | $282 | 0.0% | $177.67 | +13.4% | COM | 278865100 |
| — | HANCOCK JOHN PREM DIVID FD | 18,833 | $281 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| AXP | AMERICAN EXPRESS CO | 1,967 | $278 | 0.0% | $110.01 | +13.0% | COM | 025816109 |
| ILMN | ILLUMINA INC | 717 | $275 | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 1,124 | $273 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 3,285 | $270 | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $268 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 1,611 | $267 | 0.0% | $142.51 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 2,204 | $257 | 0.0% | $116.61 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,223 | $257 | 0.0% | $45.41 | — | FTSE DEV MKT ETF | 921943858 |
| FLRN | SPDR SER TR | 8,253 | $253 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| DSI | ISHARES TR | 3,270 | $250 | 0.0% | $99.69 | — | MSCI KLD400 SOC | 464288570 |
| LEN | LENNAR CORP | 2,400 | $243 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,054 | $243 | 0.0% | $118.31 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 635 | $238 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 4,937 | $236 | 0.0% | $39.33 | +4.3% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $234 | 0.0% | $24.25 | +19.3% | COM | 169656105 |
| MMM | 3M CO | 1,207 | $233 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| ESGU | ISHARES TR | 2,548 | $232 | 0.0% | $76.25 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 1,647 | $228 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 2,690 | $228 | 0.0% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $227 | 0.0% | $407.40 | +15.6% | COM | 883556102 |
| ARKW | ARK ETF TR | 1,525 | $225 | 0.0% | $147.54 | — | NEXT GNRTN INTER | 00214Q401 |
| DAL | DELTA AIR LINES INC DEL | 4,618 | $223 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| DOV | DOVER CORP | 1,610 | $221 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| ARKG | ARK ETF TR | 2,420 | $215 | 0.0% | $88.84 | — | GENOMIC REV ETF | 00214Q302 |
| MKC | MCCORMICK & CO INC | 2,400 | $214 | 0.0% | $79.30 | +1.2% | COM NON VTG | 579780206 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $213 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| ARKQ | ARK ETF TR | 2,514 | $211 | 0.0% | $83.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FSK | FS KKR CAP CORP | 10,370 | $206 | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,564 | $204 | 0.0% | $57.24 | — | INTL BD IDX ETF | 92203J407 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,680 | $171 | 0.0% | $5.62 | +88.0% | COM NEW | 83587F202 |
| — | COHEN & STEERS CLOSED-END OP | 12,567 | $169 | 0.0% | $13.45 | — | COM | 19248P106 |
| F | FORD MTR CO DEL | 12,042 | $148 | 0.0% | $5.34 | +62.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 10,085 | $132 | 0.0% | $13.09 | — | COM | 369604103 |
| — | FST TR NEW OPPORT MLP & ENE | 17,474 | $93 | 0.0% | $5.32 | — | COM | 33739M100 |
| ET | ENERGY TRANSFER LP | 11,140 | $86 | 0.0% | $7.72 | — | COM UT LTD PTN | 29273V100 |
| — | CHENIERE ENERGY INC | 36,000 | $29 | 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 |