CIK: 0001621225 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $955,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,115,282 | $323,621 | 33.9% | $163.92 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 522,083 | $115,934 | 12.1% | $218.33 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 917,177 | $101,376 | 10.6% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 253,964 | $18,666 | 2.0% | $59.44 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 117,822 | $16,672 | 1.7% | $98.46 | +46.2% | COM | 037833100 |
| IVV | ISHARES TR | 32,982 | $14,209 | 1.5% | $362.71 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 74,827 | $13,410 | 1.4% | $155.96 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 486,920 | $12,937 | 1.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DVYE | ISHARES INC | 309,778 | $12,050 | 1.3% | $37.69 | — | EM MKTS DIV ETF | 464286319 |
| EFAV | ISHARES TR | 151,099 | $11,384 | 1.2% | $70.77 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 395,670 | $9,785 | 1.0% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPYG | SPDR SER TR | 152,116 | $9,738 | 1.0% | $49.80 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 2,562 | $8,415 | 0.9% | $112.61 | +53.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,820 | $6,789 | 0.7% | $333.68 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 57,595 | $6,289 | 0.7% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 22,285 | $6,283 | 0.7% | $148.38 | +89.2% | COM | 594918104 |
| XBI | SPDR SER TR | 48,048 | $6,040 | 0.6% | $110.40 | — | S&P BIOTECH | 78464A870 |
| IBUY | AMPLIFY ETF TR | 52,384 | $5,724 | 0.6% | $63.14 | — | ONLIN RETL ETF | 032108102 |
| QQQ | INVESCO QQQ TR | 15,546 | $5,565 | 0.6% | $250.92 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 104,503 | $5,538 | 0.6% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 32,866 | $5,308 | 0.6% | $116.42 | +29.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 52,670 | $4,993 | 0.5% | $60.22 | +34.6% | COM | 718172109 |
| — | EATON VANCE MUN BD FD | 370,941 | $4,963 | 0.5% | $13.02 | — | COM | 27827X101 |
| QUAL | ISHARES TR | 34,736 | $4,576 | 0.5% | $101.96 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 19,823 | $4,336 | 0.5% | $184.46 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 12,415 | $4,075 | 0.4% | $195.43 | +50.7% | COM | 437076102 |
| FINX | GLOBAL X FDS | 80,903 | $3,885 | 0.4% | $33.74 | — | FINTECH ETF | 37954Y814 |
| DGRW | WISDOMTREE TR | 65,425 | $3,850 | 0.4% | $52.61 | — | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 20,095 | $3,665 | 0.4% | $138.64 | — | EXTEND MKT ETF | 922908652 |
| — | SPDR SER TR | 38,311 | $3,630 | 0.4% | $92.80 | — | S&P 600 SML CAP | 78464A813 |
| JPM | JPMORGAN CHASE & CO | 21,972 | $3,597 | 0.4% | $111.05 | +26.3% | COM | 46625H100 |
| DGRO | ISHARES TR | 66,221 | $3,327 | 0.3% | $43.53 | — | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SER TR | 77,443 | $3,299 | 0.3% | $34.78 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 44,093 | $3,259 | 0.3% | $72.33 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 43,730 | $3,247 | 0.3% | $64.46 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 8,124 | $3,204 | 0.3% | $300.93 | — | S&P 500 ETF SHS | 922908363 |
| PCEF | INVESCO EXCH TRADED FD TR II | 130,357 | $3,122 | 0.3% | $21.82 | — | CEF INM COMPSI | 46138E404 |
| IYY | ISHARES TR | 28,465 | $3,071 | 0.3% | $107.96 | — | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 19,417 | $2,921 | 0.3% | $108.46 | +24.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 20,959 | $2,837 | 0.3% | $123.57 | — | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 32,507 | $2,836 | 0.3% | $74.82 | — | INTL DVD ETF | 921946810 |
| MO | ALTRIA GROUP INC | 58,618 | $2,668 | 0.3% | $28.80 | +18.0% | COM | 02209S103 |
| GOOG | ALPHABET INC | 969 | $2,583 | 0.3% | $61.06 | +124.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,315 | $2,571 | 0.3% | $106.04 | +122.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,197 | $2,510 | 0.3% | $211.81 | +32.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 7,391 | $2,508 | 0.3% | $192.89 | +85.4% | CL A | 30303M102 |
| BLOK | AMPLIFY ETF TR | 55,585 | $2,481 | 0.3% | $53.94 | — | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 11,601 | $2,403 | 0.3% | $16.95 | +22.2% | COM | 67066G104 |
| T | AT&T INC | 88,495 | $2,390 | 0.3% | $15.98 | +0.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 40,642 | $2,365 | 0.2% | $46.05 | +20.4% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,700 | $2,295 | 0.2% | $55.00 | +40.7% | COM | 75513E101 |
| IEMG | ISHARES INC | 34,509 | $2,131 | 0.2% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 8,807 | $2,124 | 0.2% | $164.41 | +31.3% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME FD | 79,849 | $2,122 | 0.2% | $30.09 | — | SHS | 72201Y101 |
| DUK | DUKE ENERGY CORP NEW | 21,146 | $2,064 | 0.2% | $64.21 | +35.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 36,406 | $1,966 | 0.2% | $39.55 | +7.0% | COM | 92343V104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 38,796 | $1,924 | 0.2% | $51.93 | — | EMQQ EM INTERN | 301505889 |
| CSM | PROSHARES TR | 19,072 | $1,910 | 0.2% | $69.35 | — | LARGE CAP CRE | 74347R248 |
| V | VISA INC | 7,982 | $1,778 | 0.2% | $161.89 | +40.2% | COM CL A | 92826C839 |
| ACWV | ISHARES INC | 16,569 | $1,702 | 0.2% | $94.89 | — | MSCI GBL MIN VOL | 464286525 |
| IWB | ISHARES TR | 6,998 | $1,691 | 0.2% | $203.10 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED DIVE | 120,471 | $1,681 | 0.2% | $12.62 | — | COM | 27828N102 |
| PG | PROCTER AND GAMBLE CO | 12,013 | $1,679 | 0.2% | $89.64 | +42.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,293 | $1,638 | 0.2% | $149.91 | +88.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 8,308 | $1,597 | 0.2% | $98.63 | +70.3% | COM | 882508104 |
| HDV | ISHARES TR | 16,939 | $1,597 | 0.2% | $93.79 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,312 | $1,593 | 0.2% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 3,900 | $1,565 | 0.2% | $266.52 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 4,111 | $1,554 | 0.2% | $224.33 | +56.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,429 | $1,540 | 0.2% | $233.09 | +52.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,416 | $1,521 | 0.2% | $50.62 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 4,130 | $1,487 | 0.2% | $285.15 | +18.0% | COM | 666807102 |
| IJH | ISHARES TR | 5,546 | $1,459 | 0.2% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 13,112 | $1,414 | 0.1% | $70.84 | +37.2% | COM | 00287Y109 |
| — | EATON VANCE LTD DURATION INC | 106,566 | $1,405 | 0.1% | $12.73 | — | COM | 27828H105 |
| UPS | UNITED PARCEL SERVICE INC | 6,897 | $1,256 | 0.1% | $86.54 | +88.1% | CL B | 911312106 |
| AGG | ISHARES TR | 10,849 | $1,246 | 0.1% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 10,506 | $1,241 | 0.1% | $87.90 | +29.1% | COM | 002824100 |
| PFE | PFIZER INC | 28,621 | $1,231 | 0.1% | $27.59 | +29.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 6,267 | $1,228 | 0.1% | $155.52 | +25.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,136 | $1,207 | 0.1% | $134.36 | +29.6% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,636 | $1,188 | 0.1% | $41.47 | — | COM | 681936100 |
| SO | SOUTHERN CO | 19,164 | $1,188 | 0.1% | $39.45 | +38.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 5,987 | $1,174 | 0.1% | $156.18 | +14.3% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 3,909 | $1,161 | 0.1% | $176.02 | +46.2% | COM | 74460D109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 20,881 | $1,141 | 0.1% | $57.87 | — | HELTHCARE INDX | 74255Y409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 64,939 | $1,132 | 0.1% | $19.35 | — | COM CL A | 720190206 |
| PULS | PGIM ETF TR | 22,375 | $1,112 | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| NSC | NORFOLK SOUTHN CORP | 4,614 | $1,104 | 0.1% | $165.09 | +41.4% | COM | 655844108 |
| DFAX | DIMENSIONAL ETF TRUST | 42,437 | $1,098 | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| CL | COLGATE PALMOLIVE CO | 14,471 | $1,094 | 0.1% | $60.13 | +19.2% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 17,764 | $1,045 | 0.1% | $47.86 | +1.2% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,661 | $1,026 | 0.1% | $181.37 | +14.5% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 3,780 | $1,025 | 0.1% | $234.81 | +6.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,950 | $1,018 | 0.1% | $318.91 | +0.6% | COM | 539830109 |
| ESGU | ISHARES TR | 9,957 | $980 | 0.1% | $92.77 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 17,317 | $969 | 0.1% | $39.33 | +30.7% | CL A | 20030N101 |
| BA | BOEING CO | 4,399 | $967 | 0.1% | $278.06 | -19.8% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 4,512 | $957 | 0.1% | $119.87 | +75.6% | COM | 256677105 |
| DBEF | DBX ETF TR | 25,078 | $947 | 0.1% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,643 | $946 | 0.1% | $340.14 | +85.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,507 | $938 | 0.1% | $61.56 | +96.7% | COM | 81762P102 |
| INTC | INTEL CORP | 17,522 | $934 | 0.1% | $50.40 | -1.2% | COM | 458140100 |
| MSCI | MSCI INC | 1,531 | $931 | 0.1% | $229.41 | +154.2% | COM | 55354G100 |
| MUB | ISHARES TR | 7,994 | $929 | 0.1% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,510 | $918 | 0.1% | $49.30 | +11.2% | COM | 110122108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,979 | $910 | 0.1% | $15.44 | — | COM | 006212104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,353 | $883 | 0.1% | $101.63 | +10.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 5,912 | $883 | 0.1% | $108.50 | +28.8% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 20,659 | $877 | 0.1% | $27.93 | +29.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 6,974 | $874 | 0.1% | $78.63 | +44.3% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,725 | $866 | 0.1% | $17.41 | +191.3% | COM | 14448C104 |
| LOW | LOWES COS INC | 4,258 | $864 | 0.1% | $117.92 | +55.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 10,137 | $860 | 0.1% | $55.99 | +29.5% | COM | 126650100 |
| — | EATON VANCE MUN INCOME 2028 | 37,432 | $836 | 0.1% | $21.90 | — | SHS | 27829U105 |
| EEM | ISHARES TR | 16,266 | $819 | 0.1% | $44.57 | — | MSCI EMG MKT ETF | 464287234 |
| TXT | TEXTRON INC | 11,201 | $782 | 0.1% | $69.91 | 0.0% | COM | 883203101 |
| RY | ROYAL BK CDA | 7,762 | $772 | 0.1% | $79.58 | +28.0% | COM | 780087102 |
| MRK | MERCK & CO INC | 10,273 | $772 | 0.1% | $66.04 | +0.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 7,580 | $769 | 0.1% | $87.55 | -4.8% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 3,812 | $766 | 0.1% | $122.52 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 3,592 | $762 | 0.1% | $156.21 | +24.6% | COM | 438516106 |
| CDW | CDW CORP | 4,181 | $761 | 0.1% | $74.40 | +140.5% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 29,247 | $759 | 0.1% | $18.32 | +11.4% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 9,668 | $759 | 0.1% | $62.15 | +15.6% | COM | 65339F101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,060 | $751 | 0.1% | $26.04 | — | SHS | 33848W106 |
| TRV | TRAVELERS COMPANIES INC | 4,813 | $732 | 0.1% | $115.65 | +22.6% | COM | 89417E109 |
| WMT | WALMART INC | 5,136 | $716 | 0.1% | $38.91 | +16.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $710 | 0.1% | $292.03 | +43.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 10,666 | $704 | 0.1% | $54.60 | +19.9% | COM | 872540109 |
| TAXF | AMERICAN CENTY ETF TR | 12,768 | $704 | 0.1% | $53.36 | — | DIVERSIFIED MU | 025072505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,401 | $697 | 0.1% | $118.02 | — | FTSE RAFI 1000 | 46137V613 |
| SHOP | SHOPIFY INC | 505 | $685 | 0.1% | $125.91 | +19.0% | CL A | 82509L107 |
| EFG | ISHARES TR | 6,388 | $680 | 0.1% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,719 | $670 | 0.1% | $26.18 | — | COM | 19248A109 |
| ICLN | ISHARES TR | 30,830 | $667 | 0.1% | $19.29 | — | GL CLEAN ENE ETF | 464288224 |
| BNS | BANK NOVA SCOTIA B C | 10,779 | $663 | 0.1% | $41.16 | +20.1% | COM | 064149107 |
| OTIS | OTIS WORLDWIDE CORP | 8,031 | $661 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| EFA | ISHARES TR | 8,406 | $656 | 0.1% | $74.91 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 240 | $642 | 0.1% | $65.09 | +107.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,890 | $632 | 0.1% | $166.96 | — | SMALL CP ETF | 922908751 |
| QUS | SPDR SER TR | 5,198 | $620 | 0.1% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,079 | $616 | 0.1% | $149.54 | +25.5% | COM | 053015103 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,920 | $609 | 0.1% | $9.37 | — | COM | 27829F108 |
| DHR | DANAHER CORPORATION | 1,988 | $605 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| — | WISDOMTREE TR | 23,055 | $579 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IWF | ISHARES TR | 2,068 | $567 | 0.1% | $246.11 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 10,447 | $548 | 0.1% | $43.87 | +11.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,399 | $547 | 0.1% | $266.33 | +44.5% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,499 | $541 | 0.1% | $24.39 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 9,677 | $527 | 0.1% | $36.11 | +36.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,772 | $526 | 0.1% | $81.16 | +30.2% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 7,240 | $511 | 0.1% | $63.67 | -9.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 2,542 | $507 | 0.1% | $161.42 | +20.9% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 4,145 | $507 | 0.1% | $91.70 | +27.4% | COM | 988498101 |
| HUM | HUMANA INC | 1,300 | $506 | 0.1% | $301.77 | +34.8% | COM | 444859102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,702 | $505 | 0.1% | $47.09 | — | US EQUITY ETF | 25434V401 |
| MTUM | ISHARES TR | 2,829 | $497 | 0.1% | $113.17 | — | MSCI USA MMENTM | 46432F396 |
| — | INVITAE CORP | 17,170 | $488 | 0.1% | $17.94 | — | COM | 46185L103 |
| BP | BP PLC | 17,706 | $484 | 0.1% | $29.05 | — | SPONSORED ADR | 055622104 |
| SUSA | ISHARES TR | 4,994 | $479 | 0.1% | $99.89 | — | MSCI USA ESG SLC | 464288802 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,731 | $474 | 0.0% | $19.64 | — | COM SBI | 40167F101 |
| SDY | SPDR SER TR | 4,011 | $472 | 0.0% | $102.41 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 6,190 | $460 | 0.0% | $72.87 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 3,106 | $460 | 0.0% | $116.72 | +15.4% | CL A | 571903202 |
| HOMB | HOME BANCSHARES INC | 19,509 | $459 | 0.0% | $15.22 | +45.9% | COM | 436893200 |
| ILCB | ISHARES TR | 7,488 | $454 | 0.0% | $101.55 | — | MORNINGSTR US EQ | 464287127 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,882 | $449 | 0.0% | $57.13 | — | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 3,359 | $445 | 0.0% | $101.84 | +13.4% | COM | 494368103 |
| EEMV | ISHARES INC | 7,053 | $442 | 0.0% | $60.06 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,867 | $440 | 0.0% | $126.79 | — | DIV APP ETF | 921908844 |
| MRNA | MODERNA INC | 1,130 | $435 | 0.0% | $209.83 | +75.8% | COM | 60770K107 |
| NUMG | NUSHARES ETF TR | 7,943 | $432 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,775 | $431 | 0.0% | $68.38 | — | BUYBACK ACHIEV | 46137V308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $413 | 0.0% | $436.20 | +24.3% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 4,007 | $408 | 0.0% | $93.62 | — | REAL ESTATE ETF | 922908553 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,213 | $406 | 0.0% | $25.20 | — | COM SHS | 72202D106 |
| MGK | VANGUARD WORLD FD | 1,692 | $397 | 0.0% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| IRM | IRON MTN INC NEW | 9,100 | $395 | 0.0% | $22.13 | +70.4% | COM | 46284V101 |
| VOE | VANGUARD INDEX FDS | 2,814 | $393 | 0.0% | $119.20 | — | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 518 | $386 | 0.0% | $497.64 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,347 | $385 | 0.0% | $168.39 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,790 | $381 | 0.0% | $186.93 | +7.1% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 5,930 | $375 | 0.0% | $65.63 | — | VG TL INTL STK F | 921909768 |
| PTLC | PACER FDS TR | 9,795 | $370 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| BKNG | BOOKING HOLDINGS INC | 155 | $368 | 0.0% | $2194.53 | +0.6% | COM | 09857L108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,813 | $365 | 0.0% | $200.65 | — | SMLLCP 600 IDX | 921932828 |
| FSK | FS KKR CAP CORP | 15,659 | $345 | 0.0% | $7.93 | +47.2% | COM | 302635206 |
| CHD | CHURCH & DWIGHT INC | 4,184 | $345 | 0.0% | $72.32 | +11.3% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,693 | $338 | 0.0% | $46.69 | — | FTSE DEV MKT ETF | 921943858 |
| SMMV | ISHARES TR | 9,110 | $338 | 0.0% | $33.31 | — | MSCI USA SMCP MN | 46435G433 |
| SLV | ISHARES SILVER TR | 16,421 | $337 | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,502 | $335 | 0.0% | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,258 | $332 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 1,977 | $331 | 0.0% | $114.89 | +37.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,568 | $331 | 0.0% | $104.38 | +23.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,341 | $330 | 0.0% | $225.50 | +1.1% | COM | 075887109 |
| CCL | CARNIVAL CORP | 13,159 | $329 | 0.0% | $15.86 | +46.7% | UNIT 99/99/9999 | 143658300 |
| IJK | ISHARES TR | 4,159 | $329 | 0.0% | $116.44 | — | S&P MC 400GR ETF | 464287606 |
| — | CERNER CORP | 4,648 | $328 | 0.0% | $72.46 | — | COM | 156782104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,155 | $323 | 0.0% | $142.14 | — | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 1,093 | $321 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 9,590 | $320 | 0.0% | $33.64 | — | ISHARES NEW | 464285204 |
| — | HANCOCK JOHN PREM DIVID FD | 18,997 | $316 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| ILMN | ILLUMINA INC | 767 | $311 | 0.0% | $324.25 | +41.8% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,993 | $308 | 0.0% | $84.72 | +20.7% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,761 | $304 | 0.0% | $133.50 | +36.3% | SHS | G8994E103 |
| FLRN | SPDR SER TR | 9,897 | $303 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,375 | $303 | 0.0% | $226.91 | — | S&P MDCP400 PR | 46137V217 |
| IJT | ISHARES TR | 2,322 | $302 | 0.0% | $144.59 | — | S&P SML 600 GWT | 464287887 |
| BLCN | SIREN ETF TR | 6,741 | $301 | 0.0% | $47.47 | — | NSD NXGN ECO ETF | 829658202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $300 | 0.0% | $24.25 | +50.0% | COM | 169656105 |
| FREL | FIDELITY COVINGTON TRUST | 9,746 | $296 | 0.0% | $30.38 | — | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 1,706 | $289 | 0.0% | $144.01 | — | SM CP VAL ETF | 922908611 |
| FITB | FIFTH THIRD BANCORP | 6,819 | $289 | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| NUSC | NUSHARES ETF TR | 6,518 | $283 | 0.0% | $43.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLV | SELECT SECTOR SPDR TR | 2,220 | $283 | 0.0% | $117.25 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 522 | $282 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| KOMP | SPDR SER TR | 4,532 | $276 | 0.0% | $66.86 | — | S&P KENSHO NEW | 78468R648 |
| ECL | ECOLAB INC | 1,318 | $275 | 0.0% | $177.67 | +17.4% | COM | 278865100 |
| DSI | ISHARES TR | 3,303 | $275 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| BSV | VANGUARD BD INDEX FDS | 3,285 | $269 | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 1,798 | $269 | 0.0% | $120.19 | +24.2% | SHS | G29183103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,221 | $267 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NIO | NIO INC | 7,399 | $264 | 0.0% | $46.74 | — | SPON ADS | 62914V106 |
| VO | VANGUARD INDEX FDS | 1,104 | $261 | 0.0% | $237.32 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 540 | $259 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| — | WORLD GOLD TR | 14,690 | $256 | 0.0% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| DBJP | DBX ETF TR | 5,025 | $254 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| MSI | MOTOROLA SOLUTIONS INC | 1,088 | $253 | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| DOV | DOVER CORP | 1,624 | $253 | 0.0% | $111.11 | +40.9% | COM | 260003108 |
| BYND | BEYOND MEAT INC | 2,391 | $252 | 0.0% | $123.88 | -1.3% | COM | 08862E109 |
| SCHG | SCHWAB STRATEGIC TR | 1,678 | $248 | 0.0% | $146.01 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 1,490 | $247 | 0.0% | $149.78 | -0.3% | COM | 189054109 |
| AMKR | AMKOR TECHNOLOGY INC | 9,715 | $242 | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| ORCL | ORACLE CORP | 2,732 | $238 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,110 | $236 | 0.0% | $118.43 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 4,094 | $236 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 785 | $236 | 0.0% | $282.88 | +7.9% | CL A | 518439104 |
| IWN | ISHARES TR | 1,453 | $233 | 0.0% | $165.71 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 3,616 | $231 | 0.0% | $63.17 | — | SBI INT-UTILS | 81369Y886 |
| LEN | LENNAR CORP | 2,446 | $229 | 0.0% | $78.63 | +18.0% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 3,881 | $228 | 0.0% | $44.06 | +2.4% | COM | 89832Q109 |
| ONLN | PROSHARES TR | 3,477 | $228 | 0.0% | $80.82 | — | ONLINE RTL ETF | 74347B169 |
| ZTS | ZOETIS INC | 1,167 | $227 | 0.0% | $166.50 | +16.4% | CL A | 98978V103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,620 | $227 | 0.0% | $70.26 | — | NAS CLNEDG GREEN | 33733E500 |
| XYZ | SQUARE INC | 926 | $222 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $222 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| FLWS | 1 800 FLOWERS COM INC | 7,048 | $215 | 0.0% | $31.21 | +1.3% | CL A | 68243Q106 |
| HRL | HORMEL FOODS CORP | 5,141 | $211 | 0.0% | $39.34 | +0.4% | COM | 440452100 |
| VRSK | VERISK ANALYTICS INC | 1,048 | $210 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| CRBN | ISHARES TR | 1,280 | $210 | 0.0% | $165.63 | — | MSCI LW CRB TG | 46434V464 |
| MKC | MCCORMICK & CO INC | 2,559 | $207 | 0.0% | $79.22 | -1.5% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 2,620 | $206 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 710 | $205 | 0.0% | $290.14 | — | S&P500 EQL TEC | 46137V282 |
| F | FORD MTR CO DEL | 12,042 | $171 | 0.0% | $5.34 | +93.3% | COM | 345370860 |
| — | COHEN & STEERS CLOSED-END OP | 12,184 | $166 | 0.0% | $13.45 | — | COM | 19248P106 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,680 | $165 | 0.0% | $5.72 | +48.1% | COM NEW | 83587F202 |
| — | HIGH INCOME SECS FD | 14,637 | $128 | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| ET | ENERGY TRANSFER L P | 11,845 | $113 | 0.0% | $7.83 | — | COM UT LTD PTN | 29273V100 |
| — | FST TR NEW OPPORT MLP & ENE | 17,474 | $99 | 0.0% | $5.32 | — | COM | 33739M100 |
| — | CHENIERE ENERGY INC | 36,000 | $31 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SEANERGY MARITIME HLDGS CORP | 11,250 | $16 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |