CIK: 0001621225 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,019,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,092,156 | $350,473 | 34.4% | $163.92 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 584,565 | $141,137 | 13.8% | $220.80 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 885,624 | $83,771 | 8.2% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 114,571 | $20,344 | 2.0% | $98.46 | +57.1% | COM | 037833100 |
| USMV | ISHARES TR | 226,182 | $18,298 | 1.8% | $59.44 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 31,889 | $15,211 | 1.5% | $362.71 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 486,921 | $14,106 | 1.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VDC | VANGUARD WORLD FDS | 65,787 | $13,150 | 1.3% | $155.96 | — | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 154,266 | $11,180 | 1.1% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 140,824 | $10,811 | 1.1% | $70.77 | — | MSCI EAFE MIN VL | 46429B689 |
| DVYE | ISHARES INC | 237,607 | $9,148 | 0.9% | $37.69 | — | EM MKTS DIV ETF | 464286319 |
| AMZN | AMAZON COM INC | 2,701 | $9,006 | 0.9% | $115.62 | +48.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 17,345 | $8,238 | 0.8% | $346.10 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 118,340 | $7,794 | 0.8% | $58.54 | — | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 39,535 | $7,229 | 0.7% | $160.38 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 49,082 | $7,220 | 0.7% | $137.05 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 21,249 | $7,147 | 0.7% | $148.38 | +111.2% | COM | 594918104 |
| IJR | ISHARES TR | 55,758 | $6,385 | 0.6% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 15,634 | $6,220 | 0.6% | $250.92 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 104,753 | $6,123 | 0.6% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 33,188 | $5,677 | 0.6% | $116.42 | +24.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,628 | $5,241 | 0.5% | $197.92 | +73.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 52,021 | $4,942 | 0.5% | $60.22 | +26.7% | COM | 718172109 |
| QUAL | ISHARES TR | 33,664 | $4,900 | 0.5% | $101.96 | — | MSCI USA QLT FCT | 46432F339 |
| XBI | SPDR SER TR | 42,129 | $4,717 | 0.5% | $110.40 | — | S&P BIOTECH | 78464A870 |
| VIGI | VANGUARD WHITEHALL FDS | 55,121 | $4,708 | 0.5% | $79.17 | — | INTL DVD ETF | 921946810 |
| IBUY | AMPLIFY ETF TR | 50,941 | $4,485 | 0.4% | $63.14 | — | ONLIN RETL ETF | 032108102 |
| — | EATON VANCE MUN BD FD | 327,930 | $4,453 | 0.4% | $13.02 | — | COM | 27827X101 |
| IWM | ISHARES TR | 19,702 | $4,383 | 0.4% | $184.46 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 53,635 | $4,003 | 0.4% | $66.34 | — | CORE MSCI EAFE | 46432F842 |
| — | SPDR SER TR | 38,502 | $3,827 | 0.4% | $92.80 | — | S&P 600 SML CAP | 78464A813 |
| DGRO | ISHARES TR | 66,497 | $3,696 | 0.4% | $43.53 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 8,124 | $3,547 | 0.3% | $300.93 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 22,334 | $3,537 | 0.3% | $111.64 | +32.4% | COM | 46625H100 |
| SPSM | SPDR SER TR | 77,351 | $3,457 | 0.3% | $34.78 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 40,973 | $3,428 | 0.3% | $72.33 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 11,449 | $3,367 | 0.3% | $16.95 | +62.0% | COM | 67066G104 |
| IYY | ISHARES TR | 28,465 | $3,355 | 0.3% | $107.96 | — | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 19,201 | $3,335 | 0.3% | $108.46 | +32.3% | COM | 713448108 |
| IEMG | ISHARES INC | 54,735 | $3,276 | 0.3% | $58.24 | — | CORE MSCI EMKT | 46434G103 |
| FINX | GLOBAL X FDS | 80,310 | $3,215 | 0.3% | $33.74 | — | FINTECH ETF | 37954Y814 |
| PCEF | INVESCO EXCH TRADED FD TR II | 130,986 | $3,167 | 0.3% | $21.82 | — | CEF INM COMPSI | 46138E404 |
| TSLA | TESLA INC | 2,994 | $3,164 | 0.3% | $106.04 | +216.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,061 | $3,070 | 0.3% | $68.21 | +110.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,486 | $2,836 | 0.3% | $214.08 | +33.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 58,641 | $2,779 | 0.3% | $28.80 | +13.9% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,893 | $2,739 | 0.3% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 40,643 | $2,695 | 0.3% | $46.05 | +20.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 8,744 | $2,344 | 0.2% | $164.41 | +39.6% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,732 | $2,301 | 0.2% | $55.00 | +44.2% | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME FD | 86,219 | $2,234 | 0.2% | $29.78 | — | SHS | 72201Y101 |
| BOND | PIMCO ETF TR | 20,413 | $2,233 | 0.2% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 6,596 | $2,219 | 0.2% | $192.89 | +70.9% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 21,124 | $2,216 | 0.2% | $64.21 | +34.4% | COM NEW | 26441C204 |
| BLOK | AMPLIFY ETF TR | 51,650 | $2,075 | 0.2% | $53.94 | — | BLOCKCHAIN LDR | 032108607 |
| T | AT&T INC | 80,205 | $1,973 | 0.2% | $15.98 | -8.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 11,864 | $1,941 | 0.2% | $89.64 | +49.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 4,128 | $1,891 | 0.2% | $277.10 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 7,120 | $1,883 | 0.2% | $204.15 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 35,635 | $1,852 | 0.2% | $39.55 | +2.1% | COM | 92343V104 |
| — | EATON VANCE TAX-MANAGED DIVE | 118,271 | $1,780 | 0.2% | $12.62 | — | COM | 27828N102 |
| HDV | ISHARES TR | 17,614 | $1,779 | 0.2% | $94.06 | — | CORE HIGH DV ETF | 46429B663 |
| ACWV | ISHARES INC | 16,411 | $1,777 | 0.2% | $94.89 | — | MSCI GBL MIN VOL | 464286525 |
| V | VISA INC | 8,112 | $1,758 | 0.2% | $162.63 | +28.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 12,895 | $1,746 | 0.2% | $70.84 | +43.6% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,312 | $1,715 | 0.2% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 28,330 | $1,673 | 0.2% | $27.59 | +45.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 4,653 | $1,672 | 0.2% | $238.13 | +41.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 6,382 | $1,608 | 0.2% | $156.59 | +37.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 4,106 | $1,589 | 0.2% | $285.15 | +22.1% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 4,133 | $1,581 | 0.2% | $224.33 | +58.9% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,102 | $1,527 | 0.1% | $98.63 | +72.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 10,691 | $1,505 | 0.1% | $88.43 | +34.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 6,999 | $1,500 | 0.1% | $87.74 | +92.1% | CL B | 911312106 |
| IJH | ISHARES TR | 5,283 | $1,495 | 0.1% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,148 | $1,491 | 0.1% | $50.62 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 3,979 | $1,490 | 0.1% | $177.77 | +55.0% | COM | 74460D109 |
| AGG | ISHARES TR | 12,979 | $1,481 | 0.1% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 9,115 | $1,412 | 0.1% | $139.44 | +13.2% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,614 | $1,374 | 0.1% | $165.09 | +54.6% | COM | 655844108 |
| SO | SOUTHERN CO | 19,243 | $1,320 | 0.1% | $39.45 | +38.7% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 6,198 | $1,292 | 0.1% | $157.17 | +17.9% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 14,421 | $1,231 | 0.1% | $60.13 | +17.9% | COM | 194162103 |
| — | EATON VANCE LTD DURATION INC | 93,509 | $1,225 | 0.1% | $12.73 | — | COM | 27828H105 |
| PYPL | PAYPAL HLDGS INC | 6,436 | $1,214 | 0.1% | $151.38 | +42.6% | COM | 70450Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,668 | $1,170 | 0.1% | $19.35 | — | COM CL A | 720190206 |
| LOW | LOWES COS INC | 4,354 | $1,125 | 0.1% | $120.16 | +82.9% | COM | 548661107 |
| DFAX | DIMENSIONAL ETF TRUST | 42,438 | $1,108 | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 17,572 | $1,075 | 0.1% | $47.86 | +12.6% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 4,523 | $1,067 | 0.1% | $119.87 | +72.2% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 2,994 | $1,064 | 0.1% | $318.76 | -3.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 10,194 | $1,052 | 0.1% | $55.99 | +43.8% | COM | 126650100 |
| PULS | PGIM ETF TR | 21,075 | $1,043 | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| CSM | PROSHARES TR | 9,338 | $1,040 | 0.1% | $69.35 | — | LARGE CAP CRE | 74347R248 |
| NOW | SERVICENOW INC | 1,588 | $1,031 | 0.1% | $65.12 | +101.6% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 4,047 | $1,028 | 0.1% | $237.63 | +16.8% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,601 | $1,024 | 0.1% | $41.47 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,729 | $1,008 | 0.1% | $181.69 | +12.0% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 5,927 | $989 | 0.1% | $108.50 | +38.9% | COM | 94106L109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 20,863 | $987 | 0.1% | $57.87 | — | PRIN HLTHCRE INV | 74255Y409 |
| DBEF | DBX ETF TR | 24,634 | $967 | 0.1% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,434 | $962 | 0.1% | $49.30 | -0.1% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 21,286 | $947 | 0.1% | $28.31 | +44.9% | COM | 060505104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,591 | $943 | 0.1% | $15.66 | — | COM | 006212104 |
| MSCI | MSCI INC | 1,531 | $938 | 0.1% | $229.41 | +161.3% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 1,631 | $926 | 0.1% | $298.04 | +63.8% | COM | 22160K105 |
| INTC | INTEL CORP | 17,687 | $911 | 0.1% | $50.40 | -6.2% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,726 | $907 | 0.1% | $17.41 | +192.7% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,582 | $897 | 0.1% | $340.14 | +83.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,439 | $873 | 0.1% | $87.55 | +9.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 9,327 | $871 | 0.1% | $62.15 | +24.5% | COM | 65339F101 |
| CDW | CDW CORP | 4,193 | $859 | 0.1% | $74.40 | +142.7% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,349 | $849 | 0.1% | $101.63 | +4.8% | COM | 459200101 |
| TXT | TEXTRON INC | 11,001 | $849 | 0.1% | $69.91 | +5.7% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 16,721 | $842 | 0.1% | $39.33 | +17.3% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,530 | $832 | 0.1% | $267.50 | +1.0% | COM | 235851102 |
| BA | BOEING CO | 4,125 | $830 | 0.1% | $278.06 | -24.0% | COM | 097023105 |
| ACWI | ISHARES TR | 7,848 | $830 | 0.1% | $105.76 | — | MSCI ACWI ETF | 464288257 |
| RY | ROYAL BK CDA | 7,789 | $827 | 0.1% | $79.58 | +30.4% | COM | 780087102 |
| TJX | TJX COS INC NEW | 10,666 | $810 | 0.1% | $54.60 | +19.6% | COM | 872540109 |
| TAXF | AMERICAN CENTY ETF TR | 14,588 | $806 | 0.1% | $53.59 | — | DIVERSIFIED MU | 025072505 |
| MRK | MERCK & CO INC | 10,500 | $805 | 0.1% | $66.12 | +5.7% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 3,629 | $802 | 0.1% | $122.52 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 580 | $799 | 0.1% | $128.52 | +13.7% | CL A | 82509L107 |
| HYD | VANECK ETF TRUST | 12,744 | $796 | 0.1% | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| EEM | ISHARES TR | 16,289 | $796 | 0.1% | $44.57 | — | MSCI EMG MKT ETF | 464287234 |
| BNS | BANK NOVA SCOTIA B C | 10,821 | $776 | 0.1% | $41.16 | +28.4% | COM | 064149107 |
| ESGU | ISHARES TR | 7,181 | $775 | 0.1% | $92.77 | — | ESG AWR MSCI USA | 46435G425 |
| WMB | WILLIAMS COS INC | 29,599 | $771 | 0.1% | $18.37 | +23.8% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,155 | $768 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,413 | $758 | 0.1% | $118.02 | — | FTSE RAFI 1000 | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 4,828 | $755 | 0.1% | $115.65 | +24.4% | COM | 89417E109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,150 | $726 | 0.1% | $26.04 | — | SHS | 33848W106 |
| ICLN | ISHARES TR | 34,217 | $724 | 0.1% | $19.47 | — | GL CLEAN ENE ETF | 464288224 |
| MDT | MEDTRONIC PLC | 6,995 | $724 | 0.1% | $78.63 | +29.8% | SHS | G5960L103 |
| WMT | WALMART INC | 4,938 | $714 | 0.1% | $38.91 | +16.1% | COM | 931142103 |
| EFG | ISHARES TR | 6,320 | $697 | 0.1% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 240 | $695 | 0.1% | $65.09 | +119.6% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 7,946 | $692 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,781 | $686 | 0.1% | $149.54 | +38.6% | COM | 053015103 |
| QUS | SPDR SER TR | 5,198 | $679 | 0.1% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,719 | $676 | 0.1% | $26.18 | — | COM | 19248A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,720 | $669 | 0.1% | $9.41 | — | COM | 27829F108 |
| VB | VANGUARD INDEX FDS | 2,934 | $663 | 0.1% | $167.84 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 7,535 | $662 | 0.1% | $87.86 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 8,307 | $654 | 0.1% | $74.91 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $643 | 0.1% | $266.33 | +58.5% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,542 | $632 | 0.1% | $161.42 | +33.0% | COM | 58155Q103 |
| IWF | ISHARES TR | 2,054 | $628 | 0.1% | $246.11 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 10,473 | $620 | 0.1% | $43.87 | +12.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,684 | $614 | 0.1% | $36.11 | +39.8% | COM | 17275R102 |
| HUM | HUMANA INC | 1,300 | $603 | 0.1% | $301.77 | +40.8% | COM | 444859102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,447 | $577 | 0.1% | $51.93 | — | EMQQ EM INTERN | 301505889 |
| VNQ | VANGUARD INDEX FDS | 4,955 | $575 | 0.1% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 4,909 | $574 | 0.1% | $81.74 | +25.0% | COM | 855244109 |
| KOMP | SPDR SER TR | 9,707 | $572 | 0.1% | $62.63 | — | S&P KENSHO NEW | 78468R648 |
| VLO | VALERO ENERGY CORP | 7,550 | $567 | 0.1% | $63.73 | +2.2% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,714 | $566 | 0.1% | $156.21 | +18.5% | COM | 438516106 |
| — | EATON VANCE MUN INCOME 2028 | 26,200 | $563 | 0.1% | $21.90 | — | SHS | 27829U105 |
| — | GLOBAL X FDS | 24,854 | $542 | 0.1% | $21.81 | — | GBL X BLOCKCHAIN | 37954Y160 |
| DFUS | DIMENSIONAL ETF TRUST | 10,302 | $533 | 0.1% | $47.09 | — | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 4,994 | $531 | 0.1% | $99.89 | — | MSCI USA ESG SLC | 464288802 |
| YUM | YUM BRANDS INC | 3,749 | $521 | 0.1% | $91.70 | +28.9% | COM | 988498101 |
| MTUM | ISHARES TR | 2,829 | $514 | 0.1% | $113.17 | — | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SER TR | 3,867 | $499 | 0.0% | $102.41 | — | S&P DIVID ETF | 78464A763 |
| ILCB | ISHARES TR | 7,496 | $498 | 0.0% | $101.55 | — | MORNINGSTR US EQ | 464287127 |
| SCHD | SCHWAB STRATEGIC TR | 6,083 | $492 | 0.0% | $72.87 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,829 | $486 | 0.0% | $126.79 | — | DIV APP ETF | 921908844 |
| HOMB | HOME BANCSHARES INC | 19,620 | $478 | 0.0% | $15.22 | +61.8% | COM | 436893200 |
| IRM | IRON MTN INC NEW | 9,100 | $476 | 0.0% | $22.13 | +81.3% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 2,861 | $473 | 0.0% | $116.72 | +30.0% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 3,311 | $473 | 0.0% | $101.84 | +13.2% | COM | 494368103 |
| BP | BP PLC | 17,376 | $463 | 0.0% | $29.05 | — | SPONSORED ADR | 055622104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,775 | $461 | 0.0% | $68.38 | — | BUYBACK ACHIEV | 46137V308 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,845 | $455 | 0.0% | $19.64 | — | COM SBI | 40167F101 |
| TOTL | SSGA ACTIVE ETF TR | 9,514 | $450 | 0.0% | $47.30 | — | SPDR TR TACTIC | 78467V848 |
| VOE | VANGUARD INDEX FDS | 2,965 | $446 | 0.0% | $120.79 | — | MCAP VL IDXVIP | 922908512 |
| — | CERNER CORP | 4,793 | $445 | 0.0% | $73.08 | — | COM | 156782104 |
| MGK | VANGUARD WORLD FD | 1,696 | $442 | 0.0% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 6,956 | $442 | 0.0% | $65.33 | — | VG TL INTL STK F | 921909768 |
| CHD | CHURCH & DWIGHT CO INC | 4,271 | $438 | 0.0% | $72.61 | +19.0% | COM | 171340102 |
| EEMV | ISHARES INC | 6,964 | $437 | 0.0% | $60.06 | — | MSCI EMERG MRKT | 464286533 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,604 | $434 | 0.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $431 | 0.0% | $436.20 | +41.5% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,999 | $412 | 0.0% | $61.53 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 2,828 | $407 | 0.0% | $84.72 | +58.7% | COM | 007903107 |
| VCR | VANGUARD WORLD FDS | 1,195 | $407 | 0.0% | $340.59 | — | CONSUM DIS ETF | 92204A108 |
| QCOM | QUALCOMM INC | 2,204 | $403 | 0.0% | $104.38 | +39.9% | COM | 747525103 |
| GLD | SPDR GOLD TR | 2,338 | $400 | 0.0% | $168.39 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,472 | $392 | 0.0% | $266.30 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,662 | $391 | 0.0% | $47.24 | — | FTSE DEV MKT ETF | 921943858 |
| NUMG | NUSHARES ETF TR | 7,943 | $391 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| BKNG | BOOKING HOLDINGS INC | 160 | $384 | 0.0% | $2198.83 | +6.1% | COM | 09857L108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,818 | $382 | 0.0% | $200.65 | — | SMLLCP 600 IDX | 921932828 |
| ROK | ROCKWELL AUTOMATION INC | 1,093 | $381 | 0.0% | $284.68 | +8.2% | COM | 773903109 |
| PTLC | PACER FDS TR | 9,126 | $379 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| — | WISDOMTREE TR | 15,069 | $378 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AMGN | AMGEN INC | 1,650 | $371 | 0.0% | $186.93 | -1.0% | COM | 031162100 |
| BIBL | NORTHERN LTS FD TR IV | 9,175 | $361 | 0.0% | $39.35 | — | INSPIRE 100ETF | 66538H534 |
| IJK | ISHARES TR | 4,160 | $355 | 0.0% | $116.44 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 8,406 | $353 | 0.0% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TR | 16,346 | $352 | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,155 | $351 | 0.0% | $142.14 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,248 | $349 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 1,384 | $348 | 0.0% | $225.43 | -0.9% | COM | 075887109 |
| FREL | FIDELITY COVINGTON TRUST | 9,728 | $338 | 0.0% | $30.38 | — | MSCI RL EST ETF | 316092857 |
| INTU | INTUIT | 522 | $336 | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 1,312 | $334 | 0.0% | $240.05 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 9,590 | $334 | 0.0% | $33.64 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 1,844 | $330 | 0.0% | $146.62 | — | SM CP VAL ETF | 922908611 |
| MRNA | MODERNA INC | 1,300 | $330 | 0.0% | $220.63 | +32.5% | COM | 60770K107 |
| FSK | FS KKR CAP CORP | 15,685 | $328 | 0.0% | $7.93 | +48.3% | COM | 302635206 |
| TT | TRANE TECHNOLOGIES PLC | 1,621 | $327 | 0.0% | $133.50 | +33.8% | SHS | G8994E103 |
| IJT | ISHARES TR | 2,322 | $322 | 0.0% | $144.59 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 1,861 | $322 | 0.0% | $121.38 | +28.1% | SHS | G29183103 |
| — | HANCOCK JOHN PREM DIVID FD | 19,080 | $319 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,375 | $317 | 0.0% | $226.91 | — | S&P MDCP400 PR | 46137V217 |
| SPEM | SPDR INDEX SHS FDS | 7,628 | $316 | 0.0% | $41.43 | — | PORTFOLIO EMG MK | 78463X509 |
| LEN | LENNAR CORP | 2,720 | $316 | 0.0% | $80.39 | +19.5% | CL A | 526057104 |
| XLV | SELECT SECTOR SPDR TR | 2,238 | $315 | 0.0% | $117.25 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 1,147 | $312 | 0.0% | $191.42 | +25.1% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,318 | $309 | 0.0% | $177.67 | +21.3% | COM | 278865100 |
| DSI | ISHARES TR | 3,303 | $307 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| EL | LAUDER ESTEE COS INC | 830 | $307 | 0.0% | $284.77 | +11.6% | CL A | 518439104 |
| ZTS | ZOETIS INC | 1,215 | $297 | 0.0% | $168.24 | +25.1% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 6,819 | $297 | 0.0% | $33.48 | +10.9% | COM | 316773100 |
| PFF | ISHARES TR | 7,512 | $296 | 0.0% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| DOV | DOVER CORP | 1,624 | $295 | 0.0% | $111.11 | +44.8% | COM | 260003108 |
| IBD | NORTHERN LTS FD TR IV | 11,433 | $294 | 0.0% | $25.72 | — | INSPIRE CORP | 66538H633 |
| AXP | AMERICAN EXPRESS CO | 1,746 | $286 | 0.0% | $114.89 | +40.8% | COM | 025816109 |
| NFLX | NETFLIX INC | 462 | $278 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 1,678 | $275 | 0.0% | $146.01 | — | US LCAP GR ETF | 808524300 |
| — | WORLD GOLD TR | 14,690 | $267 | 0.0% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,221 | $267 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 3,285 | $266 | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 3,641 | $261 | 0.0% | $63.17 | — | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 1,473 | $257 | 0.0% | $149.78 | -2.8% | COM | 189054109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,324 | $256 | 0.0% | $20.90 | +4.6% | COM | 031652100 |
| DBJP | DBX ETF TR | 5,025 | $254 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| HRL | HORMEL FOODS CORP | 5,148 | $251 | 0.0% | $39.34 | -1.8% | COM | 440452100 |
| SMMV | ISHARES TR | 6,383 | $250 | 0.0% | $33.31 | — | MSCI USA SMCP MN | 46435G433 |
| MKC | MCCORMICK & CO INC | 2,559 | $247 | 0.0% | $79.22 | -1.9% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 1,408 | $245 | 0.0% | $174.01 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,004 | $241 | 0.0% | $118.43 | — | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 1,048 | $240 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 2,732 | $238 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| NKE | NIKE INC | 1,402 | $234 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| IWN | ISHARES TR | 1,405 | $233 | 0.0% | $165.71 | — | RUS 2000 VAL ETF | 464287630 |
| NULV | NUSHARES ETF TR | 5,932 | $231 | 0.0% | $38.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 710 | $230 | 0.0% | $290.14 | — | S&P500 EQL TEC | 46137V282 |
| FLRN | SPDR SER TR | 7,469 | $228 | 0.0% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| DEO | DIAGEO PLC | 1,030 | $227 | 0.0% | $220.39 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 485 | $225 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| CRBN | ISHARES TR | 1,280 | $223 | 0.0% | $165.63 | — | MSCI LW CRB TG | 46434V464 |
| GM | GENERAL MTRS CO | 3,790 | $222 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $222 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 3,737 | $219 | 0.0% | $44.06 | +12.8% | COM | 89832Q109 |
| ICSH | ISHARES TR | 4,291 | $216 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| F | FORD MTR CO DEL | 10,344 | $215 | 0.0% | $5.34 | +162.3% | COM | 345370860 |
| DOW | DOW INC | 3,794 | $215 | 0.0% | $51.06 | -11.8% | COM | 260557103 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $214 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| MLM | MARTIN MARIETTA MATLS INC | 481 | $212 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| CCL | CARNIVAL CORP | 10,205 | $205 | 0.0% | $15.86 | +34.9% | COMMON STOCK | 143658300 |
| QWLD | SPDR INDEX SHS FDS | 1,827 | $202 | 0.0% | $110.56 | — | MSCI WRLD STRGIC | 78463X418 |
| NIO | NIO INC | 6,349 | $201 | 0.0% | $46.74 | — | SPON ADS | 62914V106 |
| — | COHEN & STEERS CLOSED-END OP | 12,184 | $180 | 0.0% | $13.45 | — | COM | 19248P106 |
| — | NUVEEN PFD & INCM SECURTIES | 13,179 | $128 | 0.0% | $9.71 | — | COM | 67072C105 |
| — | HIGH INCOME SECS FD | 14,637 | $127 | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| ET | ENERGY TRANSFER L P | 11,865 | $98 | 0.0% | $7.83 | — | COM UT LTD PTN | 29273V100 |
| — | FST TR NEW OPPORT MLP & ENE | 17,474 | $96 | 0.0% | $5.32 | — | COM | 33739M100 |
| — | ALZAMEND NEURO INC | 50,000 | $95 | 0.0% | $1.90 | — | COM NEW | 02262M308 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,680 | $82 | 0.0% | $5.72 | +8.5% | COM NEW | 83587F202 |
| — | CHENIERE ENERGY INC | 36,000 | $30 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SEANERGY MARITIME HLDGS CORP | 11,250 | $10 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |