CIK: 0001767821 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $323,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 252,799 | $19,266 | 6.0% | $68.18 | — | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 482,507 | $18,987 | 5.9% | $33.43 | — | ETF | 78464A854 |
| AAPL | APPLE INC COM | 101,125 | $11,711 | 3.6% | $93.94 | +12.8% | Stock | 037833100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 95,407 | $10,727 | 3.3% | $109.08 | — | ETF | 72201R775 |
| AMZN | AMAZON COM INC COM | 3,337 | $10,508 | 3.3% | $99.38 | +58.6% | Stock | 023135106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 212,676 | $10,487 | 3.2% | $48.67 | — | ETF | 78467V848 |
| MSFT | MICROSOFT CORP COM | 44,081 | $9,272 | 2.9% | $125.01 | +60.6% | Stock | 594918104 |
| SHW | SHERWIN WILLIAMS CO COM | 9,392 | $6,544 | 2.0% | $156.55 | +33.0% | Stock | 824348106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 70,389 | $6,327 | 2.0% | $85.38 | — | ETF | 464288885 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 174,782 | $5,885 | 1.8% | $30.92 | — | ETF | 97717X578 |
| VOO | VANGUARD S&P 500 ETF | 17,902 | $5,508 | 1.7% | $306.91 | — | ETF | 922908363 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 206,330 | $5,422 | 1.7% | $26.25 | — | ETF | 78464A391 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 204,579 | $5,295 | 1.6% | $25.08 | — | ETF | 518416102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 57,157 | $5,262 | 1.6% | $72.96 | — | ETF | 316092808 |
| ABT | ABBOTT LABS COM | 47,975 | $5,221 | 1.6% | $80.96 | +14.1% | Stock | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,358 | $5,080 | 1.6% | $365.34 | +27.3% | Stock | 00724F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 41,169 | $4,860 | 1.5% | $118.09 | — | ETF | 464287226 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 59,118 | $4,725 | 1.5% | $62.57 | — | ETF | 464288257 |
| NVDA | NVIDIA CORPORATION COM | 8,176 | $4,425 | 1.4% | $10.63 | +9.1% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF | 12,141 | $4,066 | 1.3% | $298.30 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 20,142 | $4,028 | 1.2% | $152.34 | +26.2% | Stock | 92826C839 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 39,700 | $3,723 | 1.2% | $82.96 | — | ETF | 46432F370 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 46,727 | $3,448 | 1.1% | $72.82 | — | ETF | 46432F388 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 11,129 | $3,334 | 1.0% | $274.51 | — | ETF | 464288810 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 49,558 | $3,158 | 1.0% | $59.29 | — | ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC COM | 27,374 | $3,140 | 1.0% | $95.09 | +11.1% | Stock | 571748102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28,945 | $3,003 | 0.9% | $81.04 | — | ETF | 46432F339 |
| PG | PROCTER AND GAMBLE CO COM | 18,317 | $2,546 | 0.8% | $98.45 | +18.2% | Stock | 742718109 |
| WMT | WALMART INC COM | 18,153 | $2,540 | 0.8% | $28.95 | +42.7% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 18,285 | $2,534 | 0.8% | $101.15 | +13.9% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,452 | $2,434 | 0.8% | $126.99 | -1.6% | Stock | 053015103 |
| GPC | GENUINE PARTS CO COM | 25,572 | $2,434 | 0.8% | $71.04 | +12.7% | Stock | 372460105 |
| COST | COSTCO WHSL CORP NEW COM | 6,790 | $2,410 | 0.7% | $278.85 | +10.8% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,706 | $2,403 | 0.7% | $235.22 | +19.6% | Stock | 91324P102 |
| — | BARRICK GOLD CORP COM | 83,376 | $2,344 | 0.7% | $28.11 | — | Stock | 067901108 |
| SSO | PROSHARES ULTRA S&P 500 | 31,814 | $2,337 | 0.7% | $73.46 | — | ETF | 74347R107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,888 | $2,304 | 0.7% | $122.63 | — | ETF | 33939L100 |
| MA | MASTERCARD INCORPORATED CL A | 6,648 | $2,248 | 0.7% | $289.56 | +9.0% | Stock | 57636Q104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 81,441 | $2,230 | 0.7% | $21.84 | — | ETF | 78468R853 |
| MCD | MCDONALDS CORP COM | 9,839 | $2,160 | 0.7% | $158.99 | +14.1% | Stock | 580135101 |
| APD | AIR PRODS & CHEMS INC COM | 7,121 | $2,121 | 0.7% | $162.71 | +54.7% | Stock | 009158106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 37,461 | $2,061 | 0.6% | $55.02 | — | ETF | 33740F805 |
| QQQ | INVESCO QQQ TRUST | 7,342 | $2,040 | 0.6% | $238.78 | — | ETF | 46090E103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 16,566 | $2,021 | 0.6% | $120.47 | — | ETF | 464287770 |
| MRK | MERCK & CO. INC COM | 23,911 | $1,983 | 0.6% | $65.93 | 0.0% | Stock | 58933Y105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,890 | $1,982 | 0.6% | $148.50 | — | ETF | 922908751 |
| META | FACEBOOK INC CL A | 7,488 | $1,961 | 0.6% | $229.08 | +11.8% | Stock | 30303M102 |
| TU | TELUS CORPORATION COM | 108,317 | $1,907 | 0.6% | $16.72 | +6.2% | Stock | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,029 | $1,786 | 0.6% | $81.07 | — | ADR | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,009 | $1,683 | 0.5% | $285.93 | — | ETF | 464287200 |
| FSK | FS KKR CAPITAL CORP COM | 103,919 | $1,648 | 0.5% | $7.29 | 0.0% | CEF | 302635206 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 57,948 | $1,620 | 0.5% | $28.00 | — | ETF | 46429B267 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 55,013 | $1,610 | 0.5% | $27.59 | — | ETF | 78463X889 |
| IQV | IQVIA HLDGS INC COM | 9,984 | $1,574 | 0.5% | $156.72 | 0.0% | Stock | 46266C105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 37,583 | $1,537 | 0.5% | $35.26 | — | ETF | 78464A805 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,730 | $1,509 | 0.5% | $102.29 | — | ETF | 921908844 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 42,901 | $1,322 | 0.4% | $28.42 | — | ETF | 78464A649 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 36,875 | $1,313 | 0.4% | $27.37 | — | ETF | 46434G863 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,645 | $1,295 | 0.4% | $140.70 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 7,288 | $1,291 | 0.4% | $153.63 | — | ETF | 78463V107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 18,006 | $1,227 | 0.4% | $62.04 | — | ETF | 46429B689 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,300 | $1,224 | 0.4% | $36.56 | — | ETF | 78464A375 |
| SO | SOUTHERN CO COM | 22,505 | $1,220 | 0.4% | $44.26 | -1.6% | Stock | 842587107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 22,712 | $1,174 | 0.4% | $51.69 | — | ETF | 33739Q200 |
| GOOGL | ALPHABET INC CAP STK CL A | 796 | $1,167 | 0.4% | $67.37 | +12.2% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 7,820 | $1,164 | 0.4% | $118.06 | +7.6% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,407 | $1,151 | 0.4% | $209.49 | -2.4% | Stock | 084670702 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 10,587 | $1,147 | 0.4% | $90.60 | — | ETF | 78468R804 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 41,366 | $1,134 | 0.4% | $27.13 | — | ETF | 500767736 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 18,143 | $1,022 | 0.3% | $46.36 | — | ETF | 46434V696 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,745 | $996 | 0.3% | $40.01 | +6.4% | Stock | 92343V104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 21,070 | $994 | 0.3% | $47.18 | — | ETF | 33738D408 |
| XOM | EXXON MOBIL CORP COM | 28,477 | $978 | 0.3% | $52.18 | -38.1% | Stock | 30231G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,019 | $946 | 0.3% | $134.78 | — | ETF | 464287242 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 37,316 | $929 | 0.3% | $24.90 | — | ETF | 06746P621 |
| JPM | JPMORGAN CHASE & CO COM | 9,648 | $929 | 0.3% | $89.43 | -4.5% | Stock | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,977 | $927 | 0.3% | $212.41 | — | ETF | 92204A702 |
| BIBL | INSPIRE 100 ETF | 27,273 | $908 | 0.3% | $28.58 | — | ETF | 66538H534 |
| ZTS | ZOETIS INC CL A | 5,422 | $897 | 0.3% | $146.70 | 0.0% | Stock | 98978V103 |
| VRSK | VERISK ANALYTICS INC COM | 4,730 | $877 | 0.3% | $176.86 | 0.0% | Stock | 92345Y106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,839 | $870 | 0.3% | $54.73 | — | ETF | 464288646 |
| LNT | ALLIANT ENERGY CORP COM | 15,245 | $787 | 0.2% | $41.14 | +7.0% | Stock | 018802108 |
| NKE | NIKE INC CL B | 6,251 | $785 | 0.2% | $99.64 | 0.0% | Stock | 654106103 |
| APH | AMPHENOL CORP NEW CL A | 6,898 | $747 | 0.2% | $25.06 | 0.0% | Stock | 032095101 |
| GOOG | ALPHABET INC CAP STK CL C | 505 | $742 | 0.2% | $75.72 | 0.0% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 1,476 | $738 | 0.2% | $41.09 | +21.1% | Stock | 64110L106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 37,945 | $727 | 0.2% | $19.16 | — | ETF | 33739E108 |
| T | AT&T INC COM | 25,425 | $725 | 0.2% | $15.18 | +2.5% | Stock | 00206R102 |
| — | STERICYCLE INC COM | 11,394 | $719 | 0.2% | $63.10 | — | Stock | 858912108 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,055 | $715 | 0.2% | $155.12 | — | ETF | 922908629 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 20,288 | $694 | 0.2% | $34.21 | — | ETF | 33739P202 |
| LMT | LOCKHEED MARTIN CORP COM | 1,799 | $690 | 0.2% | $251.70 | +30.7% | Stock | 539830109 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 13,550 | $685 | 0.2% | $50.31 | — | ETF | 46434V878 |
| PFE | PFIZER INC COM | 18,613 | $683 | 0.2% | $27.26 | -0.5% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,096 | $655 | 0.2% | $77.73 | — | ETF | 921946406 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,515 | $650 | 0.2% | $86.59 | — | ETF | 464287457 |
| SCHW | SCHWAB CHARLES CORP COM | 17,470 | $633 | 0.2% | $32.40 | 0.0% | Stock | 808513105 |
| ARKK | ARK INNOVATION ETF | 6,704 | $617 | 0.2% | $78.34 | — | ETF | 00214Q104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,358 | $617 | 0.2% | $83.85 | — | ETF | 464288513 |
| NOW | SERVICENOW INC COM | 1,244 | $603 | 0.2% | $79.54 | +12.3% | Stock | 81762P102 |
| ABBV | ABBVIE INC COM | 6,877 | $602 | 0.2% | $76.31 | 0.0% | Stock | 00287Y109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,212 | $591 | 0.2% | $37.09 | — | ETF | 46434V738 |
| CDW | CDW CORP COM | 4,933 | $590 | 0.2% | $107.20 | 0.0% | Stock | 12514G108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,615 | $586 | 0.2% | $66.12 | +0.9% | Stock | 26441C204 |
| PYPL | PAYPAL HLDGS INC COM | 2,961 | $583 | 0.2% | $187.90 | 0.0% | Stock | 70450Y103 |
| HD | HOME DEPOT INC COM | 2,047 | $568 | 0.2% | $221.00 | +7.5% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,895 | $565 | 0.2% | $54.42 | +36.4% | Stock | 007903107 |
| QCOM | QUALCOMM INC COM | 4,715 | $555 | 0.2% | $95.15 | 0.0% | Stock | 747525103 |
| INTC | INTEL CORP COM | 10,679 | $553 | 0.2% | $49.99 | -6.9% | Stock | 458140100 |
| — | APTIV PLC SHS | 6,026 | $552 | 0.2% | $91.60 | — | Stock | G6095L109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,797 | $550 | 0.2% | $114.27 | — | ETF | 72201R817 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 16,991 | $540 | 0.2% | $31.73 | — | ETF | 78464A367 |
| EPAM | EPAM SYS INC COM | 1,654 | $535 | 0.2% | $298.58 | 0.0% | Stock | 29414B104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,055 | $535 | 0.2% | $66.08 | — | ETF | 78468R887 |
| TJX | TJX COS INC NEW COM | 9,512 | $529 | 0.2% | $50.05 | 0.0% | Stock | 872540109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 17,491 | $523 | 0.2% | $30.96 | — | ETF | 808524748 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,558 | $515 | 0.2% | $120.75 | +5.9% | Stock | 030420103 |
| MDLZ | MONDELEZ INTL INC CL A | 8,934 | $513 | 0.2% | $48.56 | 0.0% | Stock | 609207105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,523 | $503 | 0.2% | $49.45 | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,526 | $503 | 0.2% | $44.81 | — | ETF | 464288273 |
| — | SILK RD MED INC COM | 7,391 | $497 | 0.2% | $43.27 | — | Stock | 82710M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,992 | $489 | 0.2% | $107.46 | 0.0% | Stock | 459506101 |
| PPG | PPG INDS INC COM | 3,950 | $482 | 0.1% | $99.00 | +6.4% | Stock | 693506107 |
| ALLE | ALLEGION PLC ORD SHS | 4,738 | $469 | 0.1% | $94.58 | 0.0% | Stock | G0176J109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,488 | $461 | 0.1% | $134.26 | — | ETF | 921910816 |
| BLES | INSPIRE GLOBAL HOPE ETF | 16,482 | $458 | 0.1% | $26.98 | — | ETF | 66538H658 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,709 | $456 | 0.1% | $78.03 | 0.0% | Stock | 28176E108 |
| CRM | SALESFORCE COM INC COM | 1,794 | $451 | 0.1% | $216.28 | 0.0% | Stock | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 4,245 | $441 | 0.1% | $86.23 | 0.0% | Stock | G5960L103 |
| HUM | HUMANA INC COM | 1,053 | $436 | 0.1% | $364.25 | +5.2% | Stock | 444859102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,114 | $434 | 0.1% | $100.05 | — | ETF | 81369Y209 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,128 | $430 | 0.1% | $104.17 | — | ETF | 78468R622 |
| EXAS | EXACT SCIENCES CORP COM | 4,175 | $426 | 0.1% | $90.58 | -4.7% | Stock | 30063P105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,636 | $424 | 0.1% | $42.93 | — | ETF | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 598 | $424 | 0.1% | $224.54 | 0.0% | Stock | 46120E602 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 8,261 | $422 | 0.1% | $49.99 | — | ETF | 316188408 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,467 | $419 | 0.1% | $28.48 | — | ETF | 78463X509 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,578 | $419 | 0.1% | $53.29 | — | ETF | 808524797 |
| HON | HONEYWELL INTL INC COM | 2,517 | $414 | 0.1% | $133.22 | 0.0% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,400 | $400 | 0.1% | $117.34 | 0.0% | Put | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,590 | $391 | 0.1% | $55.71 | — | ETF | 81369Y886 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,035 | $386 | 0.1% | $66.06 | — | ETF | 921910840 |
| LLY | LILLY ELI & CO COM | 2,598 | $385 | 0.1% | $144.29 | +1.0% | Stock | 532457108 |
| TTD | THE TRADE DESK INC COM CL A | 740 | $384 | 0.1% | $30.15 | +51.5% | Stock | 88339J105 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 1,970 | $384 | 0.1% | $142.88 | — | ETF | 464287127 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,282 | $377 | 0.1% | $195.52 | — | ADR | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,208 | $376 | 0.1% | $286.30 | 0.0% | Stock | 70432V102 |
| ULTA | ULTA BEAUTY INC COM | 1,664 | $373 | 0.1% | $215.16 | 0.0% | Stock | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,060 | $372 | 0.1% | $93.86 | 0.0% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 5,161 | $372 | 0.1% | $73.34 | -9.3% | Stock | 166764100 |
| CHGG | CHEGG INC COM | 5,167 | $369 | 0.1% | $57.32 | +28.5% | Stock | 163092109 |
| — | DNP SELECT INCOME FD INC COM | 36,065 | $362 | 0.1% | $11.94 | — | CEF | 23325P104 |
| PAYX | PAYCHEX INC COM | 4,500 | $359 | 0.1% | $60.50 | +6.7% | Stock | 704326107 |
| UNP | UNION PAC CORP COM | 1,771 | $349 | 0.1% | $138.18 | +19.3% | Stock | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,278 | $348 | 0.1% | $275.88 | 0.0% | Stock | 92532F100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,766 | $345 | 0.1% | $91.57 | — | ETF | 78468R663 |
| IJH | ISHARES S&P MIDCAP FUND | 1,857 | $344 | 0.1% | $166.04 | — | ETF | 464287507 |
| SJM | SMUCKER J M CO COM NEW | 2,956 | $341 | 0.1% | $93.44 | 0.0% | Stock | 832696405 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,889 | $337 | 0.1% | $104.53 | — | ETF | 81369Y803 |
| XYZ | SQUARE INC CL A | 2,076 | $337 | 0.1% | $80.48 | +75.4% | Stock | 852234103 |
| HSY | HERSHEY CO COM | 2,339 | $335 | 0.1% | $124.86 | 0.0% | Stock | 427866108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,519 | $331 | 0.1% | $50.74 | — | ETF | 46641Q837 |
| PPL | PPL CORP COM | 12,114 | $330 | 0.1% | $21.68 | 0.0% | Stock | 69351T106 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,330 | $330 | 0.1% | $44.51 | 0.0% | Stock | 09260D107 |
| KKR | KKR & CO INC COM | 9,577 | $329 | 0.1% | $33.29 | 0.0% | Stock | 48251W104 |
| TSLA | TESLA INC COM | 750 | $322 | 0.1% | $118.07 | 0.0% | Stock | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,997 | $320 | 0.1% | $54.49 | — | ETF | 81369Y308 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,950 | $320 | 0.1% | $108.47 | — | ETF | 00214Q401 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,872 | $318 | 0.1% | $33.84 | 0.0% | Stock | 03990B101 |
| MS | MORGAN STANLEY COM NEW | 6,483 | $313 | 0.1% | $42.54 | 0.0% | Stock | 617446448 |
| LOW | LOWES COS INC COM | 1,883 | $312 | 0.1% | $105.89 | +32.1% | Stock | 548661107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 18,978 | $302 | 0.1% | $18.32 | — | REIT | 379378201 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,200 | $302 | 0.1% | $57.02 | — | ETF | 464287325 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 6,605 | $296 | 0.1% | $44.81 | — | Stock | 03768E105 |
| TREX | TREX CO INC COM | 4,062 | $291 | 0.1% | $69.18 | 0.0% | Stock | 89531P105 |
| TGT | TARGET CORP COM | 1,814 | $286 | 0.1% | $118.66 | 0.0% | Stock | 87612E106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,350 | $272 | 0.1% | $115.32 | — | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,655 | $272 | 0.1% | $41.14 | — | ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP COM | 1,824 | $269 | 0.1% | $112.12 | +10.1% | Stock | 494368103 |
| KMI | KINDER MORGAN INC DEL COM | 21,657 | $267 | 0.1% | $13.84 | -26.8% | Stock | 49456B101 |
| SPGI | S&P GLOBAL INC COM | 735 | $265 | 0.1% | $287.01 | +17.6% | Stock | 78409V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 559 | $263 | 0.1% | $98.68 | +224.1% | Stock | 98980L101 |
| CMCSA | COMCAST CORP NEW CL A | 5,669 | $262 | 0.1% | $32.76 | +14.8% | Stock | 20030N101 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,912 | $259 | 0.1% | $50.93 | — | ETF | 464288521 |
| WM | WASTE MGMT INC DEL COM | 2,260 | $256 | 0.1% | $102.39 | -1.0% | Stock | 94106L109 |
| FISV | FISERV INC COM | 2,402 | $248 | 0.1% | $99.60 | 0.0% | Stock | 337738108 |
| IDXX | IDEXX LABS INC COM | 629 | $247 | 0.1% | $369.71 | 0.0% | Stock | 45168D104 |
| FIVE | FIVE BELOW INC COM | 1,900 | $241 | 0.1% | $113.81 | 0.0% | Stock | 33829M101 |
| — | FS KKR CAP CORP II COM | 16,296 | $240 | 0.1% | $14.73 | — | Stock | 35952V303 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,938 | $236 | 0.1% | $39.50 | 0.0% | Stock | 61174X109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,810 | $234 | 0.1% | $129.39 | — | ETF | 92204A876 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,426 | $233 | 0.1% | $163.39 | — | ETF | 464287432 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 769 | $232 | 0.1% | $269.18 | — | ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW COM | 945 | $228 | 0.1% | $183.55 | +18.1% | REIT | 03027X100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,696 | $224 | 0.1% | $83.09 | — | ETF | 921937827 |
| VEEV | VEEVA SYS INC CL A COM | 796 | $224 | 0.1% | $146.59 | +79.8% | Stock | 922475108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 6,985 | $214 | 0.1% | $30.34 | — | ETF | 78468R200 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,800 | $213 | 0.1% | $53.42 | — | ETF | 33939L803 |
| DOCU | DOCUSIGN INC COM | 983 | $212 | 0.1% | $80.42 | +158.1% | Stock | 256163106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 29,600 | $211 | 0.1% | $8.76 | — | REIT | 035710409 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 5,550 | $204 | 0.1% | $36.76 | — | ETF | 33939L746 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,544 | $204 | 0.1% | $54.61 | -1.7% | Stock | 75513E101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,985 | $202 | 0.1% | $50.69 | — | ETF | 46429B655 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,431 | $201 | 0.1% | $74.47 | — | ETF | 92204A405 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,455 | $201 | 0.1% | $56.84 | — | ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,001 | $167 | 0.1% | $117.34 | 0.0% | Stock | 911312106 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $101 | 0.0% | $0.96 | — | Convertible | 74348TAR3 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 17,390 | $94 | 0.0% | $5.41 | — | Stock | 29273V100 |
| — | BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25 | 0.0% | $0.96 | — | Convertible | 092533AC2 |