CIK: 0001621225 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,063,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,087,379 | $311,871 | 29.3% | $160.69 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 675,704 | $123,323 | 11.6% | $155.96 | — | CONSUM STP ETF | 92204A207 |
| ARKK | ARK ETF TR | 880,359 | $115,133 | 10.8% | $75.49 | — | INNOVATION ETF | 00214Q104 |
| DVYE | ISHARES INC | 2,758,066 | $107,151 | 10.1% | $37.69 | — | EM MKTS DIV ETF | 464286319 |
| USMV | ISHARES TR | 273,453 | $20,129 | 1.9% | $59.44 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 117,238 | $16,057 | 1.5% | $98.46 | +28.4% | COM | 037833100 |
| IVV | ISHARES TR | 36,175 | $15,553 | 1.5% | $362.71 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 487,727 | $13,159 | 1.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EFAV | ISHARES TR | 169,796 | $12,826 | 1.2% | $70.77 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 408,119 | $10,113 | 1.0% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPYG | SPDR SER TR | 145,947 | $9,190 | 0.9% | $49.20 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 2,547 | $8,762 | 0.8% | $112.61 | +47.6% | COM | 023135106 |
| XBI | SPDR SER TR | 59,680 | $8,081 | 0.8% | $110.40 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 62,010 | $7,006 | 0.7% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 30,915 | $6,888 | 0.6% | $159.12 | — | TOTAL STK MKT | 922908769 |
| IBUY | AMPLIFY ETF TR | 52,041 | $6,749 | 0.6% | $63.14 | — | ONLIN RETL ETF | 032108102 |
| SPY | SPDR S&P 500 ETF TR | 15,353 | $6,572 | 0.6% | $330.78 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 21,165 | $5,734 | 0.5% | $141.38 | +73.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,410 | $5,462 | 0.5% | $250.92 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 32,410 | $5,339 | 0.5% | $115.94 | +25.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 53,308 | $5,283 | 0.5% | $60.22 | +26.9% | COM | 718172109 |
| — | EATON VANCE MUN BD FD | 371,337 | $5,080 | 0.5% | $13.02 | — | COM | 27827X101 |
| QUAL | ISHARES TR | 35,465 | $4,712 | 0.4% | $101.96 | — | MSCI USA QLT FCT | 46432F339 |
| DEM | WISDOMTREE TR | 101,275 | $4,626 | 0.4% | $42.30 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 19,640 | $4,505 | 0.4% | $184.46 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 54,695 | $3,978 | 0.4% | $72.33 | — | S&P 500 GRWT ETF | 464287309 |
| FINX | GLOBAL X FDS | 81,270 | $3,874 | 0.4% | $33.74 | — | FINTECH ETF | 37954Y814 |
| HD | HOME DEPOT INC | 11,902 | $3,795 | 0.4% | $191.16 | +48.5% | COM | 437076102 |
| — | SPDR SER TR | 37,824 | $3,697 | 0.3% | $92.78 | — | S&P 600 SML CAP | 78464A813 |
| VTV | VANGUARD INDEX FDS | 24,715 | $3,397 | 0.3% | $123.57 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 76,477 | $3,360 | 0.3% | $34.68 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRW | WISDOMTREE TR | 56,195 | $3,353 | 0.3% | $51.59 | — | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 17,484 | $3,297 | 0.3% | $132.10 | — | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 65,270 | $3,287 | 0.3% | $43.44 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 20,991 | $3,265 | 0.3% | $109.68 | +27.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 42,783 | $3,203 | 0.3% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 8,087 | $3,182 | 0.3% | $300.93 | — | S&P 500 ETF SHS | 922908363 |
| PCEF | INVESCO EXCH TRADED FD TR II | 128,946 | $3,159 | 0.3% | $21.79 | — | CEF INM COMPSI | 46138E404 |
| IYY | ISHARES TR | 28,465 | $3,073 | 0.3% | $107.96 | — | DOW JONES US ETF | 464287846 |
| XLP | SELECT SECTOR SPDR TR | 41,430 | $2,899 | 0.3% | $64.51 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 60,045 | $2,863 | 0.3% | $28.80 | +18.0% | COM | 02209S103 |
| T | AT&T INC | 98,875 | $2,846 | 0.3% | $15.98 | +6.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 19,059 | $2,824 | 0.3% | $107.96 | +16.9% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 44,003 | $2,788 | 0.3% | $51.93 | — | EMQQ EM INTERN | 301505889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,458 | $2,629 | 0.2% | $211.81 | +31.9% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 41,342 | $2,581 | 0.2% | $46.05 | +18.6% | CL A | 609207105 |
| META | FACEBOOK INC | 7,346 | $2,554 | 0.2% | $192.89 | +65.2% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 29,006 | $2,537 | 0.2% | $73.32 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 962 | $2,411 | 0.2% | $61.06 | +93.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,874 | $2,299 | 0.2% | $5.50 | +190.6% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD | 79,305 | $2,285 | 0.2% | $30.09 | — | SHS | 72201Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,568 | $2,266 | 0.2% | $55.00 | +37.7% | COM | 75513E101 |
| TSLA | TESLA INC | 3,280 | $2,229 | 0.2% | $104.66 | +107.4% | COM | 88160R101 |
| BLOK | AMPLIFY ETF TR | 46,184 | $2,202 | 0.2% | $55.84 | — | BLOCKCHAIN LDR | 032108607 |
| IEMG | ISHARES INC | 30,970 | $2,075 | 0.2% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 21,005 | $2,074 | 0.2% | $64.21 | +30.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 35,503 | $1,989 | 0.2% | $39.48 | +10.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,302 | $1,918 | 0.2% | $161.28 | +29.8% | COM | 580135101 |
| HDV | ISHARES TR | 19,350 | $1,868 | 0.2% | $93.79 | — | CORE HIGH DV ETF | 46429B663 |
| ACWV | ISHARES INC | 18,021 | $1,854 | 0.2% | $94.89 | — | MSCI GBL MIN VOL | 464286525 |
| V | VISA INC | 7,912 | $1,850 | 0.2% | $161.89 | +36.5% | COM CL A | 92826C839 |
| CSM | PROSHARES TR | 18,559 | $1,843 | 0.2% | $68.50 | — | LARGE CAP CRE | 74347R248 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,712 | $1,823 | 0.2% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 6,037 | $1,760 | 0.2% | $144.27 | +82.7% | COM | 70450Y103 |
| IWB | ISHARES TR | 7,006 | $1,696 | 0.2% | $203.10 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED DIVE | 120,471 | $1,695 | 0.2% | $12.62 | — | COM | 27828N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,511 | $1,603 | 0.2% | $50.64 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 11,870 | $1,602 | 0.2% | $89.18 | +35.4% | COM | 742718109 |
| BA | BOEING CO | 6,541 | $1,567 | 0.1% | $278.06 | -13.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,276 | $1,561 | 0.1% | $228.74 | +58.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,088 | $1,552 | 0.1% | $224.33 | +42.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,020 | $1,542 | 0.1% | $96.14 | +70.8% | COM | 882508104 |
| IJH | ISHARES TR | 5,610 | $1,508 | 0.1% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 4,039 | $1,468 | 0.1% | $284.00 | +17.5% | COM | 666807102 |
| ABBV | ABBVIE INC | 13,004 | $1,465 | 0.1% | $70.84 | +33.8% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,636 | $1,438 | 0.1% | $41.47 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 6,871 | $1,429 | 0.1% | $86.54 | +89.7% | CL B | 911312106 |
| — | EATON VANCE LTD DURATION INC | 106,416 | $1,411 | 0.1% | $12.73 | — | COM | 27828H105 |
| UNP | UNION PAC CORP | 6,265 | $1,378 | 0.1% | $155.52 | +28.9% | COM | 907818108 |
| AGG | ISHARES TR | 11,870 | $1,369 | 0.1% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 3,380 | $1,348 | 0.1% | $245.78 | — | INF TECH ETF | 92204A702 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 20,630 | $1,256 | 0.1% | $57.91 | — | HELTHCARE INDX | 74255Y409 |
| DIS | DISNEY WALT CO | 7,028 | $1,235 | 0.1% | $133.75 | +31.4% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,614 | $1,225 | 0.1% | $165.09 | +51.6% | COM | 655844108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,309 | $1,206 | 0.1% | $19.35 | — | COM CL A | 720190206 |
| PSA | PUBLIC STORAGE | 3,906 | $1,175 | 0.1% | $176.02 | +29.8% | COM | 74460D109 |
| MUB | ISHARES TR | 9,994 | $1,171 | 0.1% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 14,364 | $1,169 | 0.1% | $60.13 | +22.1% | COM | 194162103 |
| SO | SOUTHERN CO | 18,984 | $1,149 | 0.1% | $39.45 | +36.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,016 | $1,141 | 0.1% | $318.91 | +6.2% | COM | 539830109 |
| PULS | PGIM ETF TR | 22,815 | $1,135 | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| ABT | ABBOTT LABS | 9,736 | $1,129 | 0.1% | $85.88 | +24.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 5,936 | $1,118 | 0.1% | $156.18 | +9.4% | COM | 369550108 |
| — | WISDOMTREE TR | 43,588 | $1,094 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,422 | $1,031 | 0.1% | $49.30 | +9.3% | COM | 110122108 |
| PFE | PFIZER INC | 26,298 | $1,030 | 0.1% | $26.87 | +15.3% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,621 | $999 | 0.1% | $181.37 | +7.8% | COM | 502431109 |
| INTC | INTEL CORP | 17,350 | $974 | 0.1% | $50.40 | +6.3% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 4,447 | $962 | 0.1% | $118.54 | +65.0% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 16,713 | $953 | 0.1% | $38.90 | +26.1% | CL A | 20030N101 |
| DBEF | DBX ETF TR | 25,078 | $941 | 0.1% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,739 | $924 | 0.1% | $15.44 | — | COM | 006212104 |
| EEM | ISHARES TR | 16,544 | $912 | 0.1% | $44.57 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,556 | $911 | 0.1% | $323.97 | +59.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 3,726 | $910 | 0.1% | $234.57 | -2.9% | COM | 79466L302 |
| EFG | ISHARES TR | 8,372 | $898 | 0.1% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE MUN INCOME 2028 | 37,329 | $869 | 0.1% | $21.90 | — | SHS | 27829U105 |
| XOM | EXXON MOBIL CORP | 13,780 | $869 | 0.1% | $47.70 | +4.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 21,039 | $867 | 0.1% | $27.93 | +30.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 6,865 | $852 | 0.1% | $78.08 | +40.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 10,202 | $851 | 0.1% | $55.99 | +25.9% | COM | 126650100 |
| NOW | SERVICENOW INC | 1,502 | $825 | 0.1% | $61.56 | +64.7% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 5,850 | $820 | 0.1% | $108.17 | +18.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 4,206 | $816 | 0.1% | $117.10 | +53.3% | COM | 548661107 |
| MSCI | MSCI INC | 1,531 | $816 | 0.1% | $229.41 | +97.9% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,724 | $813 | 0.1% | $17.41 | +141.1% | COM | 14448C104 |
| BTAL | AGF INVTS TR | 47,812 | $809 | 0.1% | $17.69 | — | AGFIQ US MK ANTI | 00110G408 |
| VV | VANGUARD INDEX FDS | 3,955 | $794 | 0.1% | $122.52 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 10,066 | $783 | 0.1% | $66.04 | -2.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,308 | $778 | 0.1% | $99.56 | +13.9% | COM | 459200101 |
| RY | ROYAL BK CDA | 7,671 | $777 | 0.1% | $79.32 | +25.0% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 7,342 | $769 | 0.1% | $87.69 | -0.7% | COM | 166764100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 25,974 | $761 | 0.1% | $26.04 | — | SHS | 33848W106 |
| ICLN | ISHARES TR | 31,268 | $734 | 0.1% | $19.29 | — | GL CLEAN ENE ETF | 464288224 |
| LUV | SOUTHWEST AIRLS CO | 13,621 | $723 | 0.1% | $50.12 | +11.3% | COM | 844741108 |
| CDW | CDW CORP | 4,132 | $722 | 0.1% | $73.16 | +122.6% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 3,290 | $722 | 0.1% | $152.69 | +25.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 10,666 | $719 | 0.1% | $54.60 | +16.6% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 4,755 | $712 | 0.1% | $115.33 | +22.5% | COM | 89417E109 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,719 | $709 | 0.1% | $26.18 | — | COM | 19248A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,390 | $704 | 0.1% | $118.02 | — | FTSE RAFI 1000 | 46137V613 |
| BNS | BANK NOVA SCOTIA B C | 10,633 | $692 | 0.1% | $41.04 | +23.1% | COM | 064149107 |
| WMT | WALMART INC | 4,798 | $677 | 0.1% | $38.44 | +13.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 9,153 | $671 | 0.1% | $61.60 | +8.0% | COM | 65339F101 |
| SDY | SPDR SER TR | 5,464 | $668 | 0.1% | $102.41 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 454 | $663 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 2,920 | $658 | 0.1% | $166.96 | — | SMALL CP ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 8,031 | $657 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 24,329 | $646 | 0.1% | $17.90 | +14.2% | COM | 969457100 |
| EFA | ISHARES TR | 8,154 | $643 | 0.1% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,580 | $625 | 0.1% | $292.03 | +22.9% | COM | 22160K105 |
| QUS | SPDR SER TR | 5,198 | $621 | 0.1% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,920 | $621 | 0.1% | $9.37 | — | COM | 27829F108 |
| GOOGL | ALPHABET INC | 240 | $586 | 0.1% | $65.09 | +78.1% | CAP STK CL A | 02079K305 |
| — | INVITAE CORP | 17,170 | $579 | 0.1% | $17.94 | — | COM | 46185L103 |
| HUM | HUMANA INC | 1,300 | $576 | 0.1% | $301.77 | +38.5% | COM | 444859102 |
| KO | COCA COLA CO | 10,452 | $566 | 0.1% | $43.87 | +7.8% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 7,105 | $555 | 0.1% | $63.79 | +3.4% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,752 | $547 | 0.1% | $145.00 | +21.6% | COM | 053015103 |
| TAXF | AMERICAN CENTY ETF TR | 9,768 | $543 | 0.1% | $52.81 | — | DIVERSIFIED MU | 025072505 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,634 | $534 | 0.1% | $19.64 | — | COM SBI | 40167F101 |
| SBUX | STARBUCKS CORP | 4,746 | $531 | 0.0% | $81.16 | +25.3% | COM | 855244109 |
| MTUM | ISHARES TR | 3,041 | $527 | 0.0% | $113.17 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 9,650 | $511 | 0.0% | $36.11 | +26.9% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,939 | $510 | 0.0% | $57.13 | — | INTL BD IDX ETF | 92203J407 |
| IWF | ISHARES TR | 1,875 | $509 | 0.0% | $243.22 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $508 | 0.0% | $254.18 | +45.2% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,702 | $504 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| HOMB | HOME BANCSHARES INC | 20,276 | $500 | 0.0% | $15.22 | +77.4% | COM | 436893200 |
| EEMV | ISHARES INC | 7,753 | $497 | 0.0% | $60.06 | — | MSCI EMERG MRKT | 464286533 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,713 | $486 | 0.0% | $25.20 | — | COM SHS | 72202D106 |
| MCK | MCKESSON CORP | 2,542 | $486 | 0.0% | $161.42 | +16.5% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 4,145 | $477 | 0.0% | $91.70 | +17.9% | COM | 988498101 |
| SUSA | ISHARES TR | 4,994 | $477 | 0.0% | $99.89 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 8,384 | $465 | 0.0% | $44.06 | +6.8% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 6,138 | $464 | 0.0% | $72.87 | — | US DIVIDEND EQ | 808524797 |
| ILCB | ISHARES TR | 7,480 | $454 | 0.0% | $101.55 | — | MORNINGSTR US EQ | 464287127 |
| AMGN | AMGEN INC | 1,864 | $454 | 0.0% | $186.93 | +13.7% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 3,191 | $436 | 0.0% | $116.72 | +19.1% | CL A | 571903202 |
| NUMG | NUSHARES ETF TR | 7,943 | $434 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| KMB | KIMBERLY-CLARK CORP | 3,246 | $434 | 0.0% | $101.37 | +10.9% | COM | 494368103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,775 | $431 | 0.0% | $68.38 | — | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,737 | $424 | 0.0% | $125.52 | — | DIV APP ETF | 921908844 |
| BYND | BEYOND MEAT INC | 2,541 | $400 | 0.0% | $123.88 | +7.3% | COM | 08862E109 |
| VOE | VANGUARD INDEX FDS | 2,814 | $395 | 0.0% | $119.20 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 6,003 | $394 | 0.0% | $65.63 | — | VG TL INTL STK F | 921909768 |
| PTLC | PACER FDS TR | 10,451 | $393 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| MGK | VANGUARD WORLD FD | 1,692 | $392 | 0.0% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 14,706 | $389 | 0.0% | $29.39 | — | SPONSORED ADR | 055622104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,874 | $389 | 0.0% | $200.65 | — | SMLLCP 600 IDX | 921932828 |
| IRM | IRON MTN INC NEW | 9,100 | $385 | 0.0% | $22.13 | +56.7% | COM | 46284V101 |
| NIO | NIO INC | 6,899 | $367 | 0.0% | $47.54 | — | SPON ADS | 62914V106 |
| VNQ | VANGUARD INDEX FDS | 3,576 | $364 | 0.0% | $92.63 | — | REAL ESTATE ETF | 922908553 |
| ILMN | ILLUMINA INC | 767 | $363 | 0.0% | $324.25 | +24.2% | COM | 452327109 |
| — | CERNER CORP | 4,645 | $363 | 0.0% | $72.46 | — | COM | 156782104 |
| ESGU | ISHARES TR | 3,652 | $360 | 0.0% | $83.00 | — | ESG AWR MSCI USA | 46435G425 |
| CCL | CARNIVAL CORP | 13,600 | $359 | 0.0% | $15.86 | +76.5% | UNIT 99/99/9999 | 143658300 |
| ASML | ASML HOLDING N V | 518 | $358 | 0.0% | $497.64 | — | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT INC | 4,182 | $356 | 0.0% | $72.32 | +13.2% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,309 | $348 | 0.0% | $142.14 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 155 | $339 | 0.0% | $2194.53 | +4.6% | COM | 09857L108 |
| IJK | ISHARES TR | 4,159 | $337 | 0.0% | $116.44 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 1,874 | $337 | 0.0% | $149.78 | +5.1% | COM | 189054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,248 | $336 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| FSK | FS KKR CAP CORP | 15,635 | $336 | 0.0% | $7.93 | +39.3% | COM | 302635206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,502 | $335 | 0.0% | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| YUMC | YUM CHINA HLDGS INC | 5,041 | $334 | 0.0% | $44.45 | +43.5% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 2,328 | $333 | 0.0% | $101.85 | +19.9% | COM | 747525103 |
| SMMV | ISHARES TR | 8,621 | $328 | 0.0% | $33.10 | — | MSCI USA SMCP MN | 46435G433 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,332 | $326 | 0.0% | $46.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | HANCOCK JOHN PREM DIVID FD | 18,915 | $320 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| BLCN | SIREN ETF TR | 6,741 | $320 | 0.0% | $47.47 | — | NSD NXGN ECO ETF | 829658202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $314 | 0.0% | $419.16 | +11.2% | COM | 883556102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,375 | $312 | 0.0% | $226.91 | — | S&P MDCP400 PR | 46137V217 |
| GLD | SPDR GOLD TR | 1,863 | $309 | 0.0% | $169.52 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 2,322 | $308 | 0.0% | $144.59 | — | S&P SML 600 GWT | 464287887 |
| KOMP | SPDR SER TR | 4,532 | $303 | 0.0% | $66.86 | — | S&P KENSHO NEW | 78468R648 |
| BDX | BECTON DICKINSON & CO | 1,240 | $302 | 0.0% | $225.29 | -1.4% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 2,368 | $298 | 0.0% | $117.25 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $298 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| FREL | FIDELITY COVINGTON TRUST | 9,775 | $297 | 0.0% | $30.38 | — | MSCI RL EST ETF | 316092857 |
| AXP | AMERICAN EXPRESS CO | 1,777 | $294 | 0.0% | $110.01 | +34.4% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 3,410 | $293 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| ARKQ | ARK ETF TR | 3,266 | $282 | 0.0% | $84.49 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ONLN | PROSHARES TR | 3,477 | $281 | 0.0% | $80.82 | — | ONLINE RTL ETF | 74347B169 |
| VBR | VANGUARD INDEX FDS | 1,611 | $280 | 0.0% | $142.51 | — | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 3,303 | $274 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| ECL | ECOLAB INC | 1,318 | $271 | 0.0% | $177.67 | +16.1% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 3,285 | $270 | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,216 | $266 | 0.0% | $118.43 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,797 | $266 | 0.0% | $120.19 | +11.4% | SHS | G29183103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,174 | $264 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 1,104 | $262 | 0.0% | $237.32 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 6,819 | $261 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| DOW | DOW INC | 4,094 | $259 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| INTU | INTUIT | 522 | $256 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| FLRN | SPDR SER TR | 8,352 | $256 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $256 | 0.0% | $24.25 | +17.7% | COM | 169656105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,619 | $250 | 0.0% | $70.26 | — | NAS CLNEDG GREEN | 33733E500 |
| EL | LAUDER ESTEE COS INC | 785 | $250 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 5,718 | $247 | 0.0% | $43.42 | +3.7% | COM NEW | 247361702 |
| DOV | DOVER CORP | 1,624 | $245 | 0.0% | $111.11 | +25.2% | COM | 260003108 |
| SCHG | SCHWAB STRATEGIC TR | 1,678 | $245 | 0.0% | $146.01 | — | US LCAP GR ETF | 808524300 |
| DBJP | DBX ETF TR | 5,025 | $244 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| LEN | LENNAR CORP | 2,446 | $243 | 0.0% | $78.63 | +14.9% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 4,937 | $236 | 0.0% | $39.33 | +5.5% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,086 | $236 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| IWN | ISHARES TR | 1,392 | $231 | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 2,448 | $230 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| AMKR | AMKOR TECHNOLOGY INC | 9,710 | $230 | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| ARKG | ARK ETF TR | 2,478 | $229 | 0.0% | $88.93 | — | GENOMIC REV ETF | 00214Q302 |
| XYZ | SQUARE INC | 926 | $226 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| FLWS | 1 800 FLOWERS COM INC | 7,048 | $225 | 0.0% | $31.21 | 0.0% | CL A | 68243Q106 |
| XLU | SELECT SECTOR SPDR TR | 3,547 | $224 | 0.0% | $63.15 | — | SBI INT-UTILS | 81369Y886 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $223 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| MRNA | MODERNA INC | 945 | $222 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| IAU | ISHARES GOLD TR | 6,484 | $219 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 1,167 | $217 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 940 | $213 | 0.0% | $211.73 | — | SPONSORED ADS | 01609W102 |
| CRBN | ISHARES TR | 1,280 | $212 | 0.0% | $165.63 | — | MSCI LW CRB TG | 46434V464 |
| MKC | MCCORMICK & CO INC | 2,400 | $212 | 0.0% | $79.30 | +1.8% | COM NON VTG | 579780206 |
| — | WORLD GOLD TR | 11,955 | $211 | 0.0% | $17.65 | — | SPDR GLD MINIS | 98149E204 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,680 | $210 | 0.0% | $5.72 | +39.1% | COM NEW | 83587F202 |
| KHC | KRAFT HEINZ CO | 5,086 | $207 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 710 | $206 | 0.0% | $290.14 | — | S&P500 EQL TEC | 46137V282 |
| — | COHEN & STEERS CLOSED-END OP | 12,567 | $183 | 0.0% | $13.45 | — | COM | 19248P106 |
| F | FORD MTR CO DEL | 12,042 | $179 | 0.0% | $5.34 | +89.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 11,512 | $155 | 0.0% | $13.14 | — | COM | 369604103 |
| ET | ENERGY TRANSFER L P | 11,146 | $118 | 0.0% | $7.72 | — | COM UT LTD PTN | 29273V100 |
| — | FST TR NEW OPPORT MLP & ENE | 17,474 | $103 | 0.0% | $5.32 | — | COM | 33739M100 |
| — | CHENIERE ENERGY INC | 36,000 | $30 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SEANERGY MARITIME HLDGS CORP | 11,250 | $13 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |