CIK: 0001767821 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $398,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 293,917 | $25,286 | 6.3% | $70.68 | — | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 564,169 | $24,801 | 6.2% | $34.95 | — | ETF | 78464A854 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 117,265 | $13,264 | 3.3% | $109.83 | — | ETF | 72201R775 |
| AAPL | APPLE INC COM | 97,179 | $12,895 | 3.2% | $93.94 | +24.6% | Stock | 037833100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 251,799 | $12,409 | 3.1% | $48.77 | — | ETF | 78467V848 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 97,008 | $9,789 | 2.5% | $89.64 | — | ETF | 464288885 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 233,731 | $9,272 | 2.3% | $33.13 | — | ETF | 97717X578 |
| AMZN | AMAZON COM INC COM | 2,845 | $9,264 | 2.3% | $99.38 | +60.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 38,568 | $8,578 | 2.2% | $125.01 | +64.8% | Stock | 594918104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 279,292 | $7,608 | 1.9% | $27.40 | — | ETF | 46429B267 |
| TSLA | TESLA INC COM | 10,061 | $7,100 | 1.8% | $166.73 | +2.4% | Stock | 88160R101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 61,433 | $6,420 | 1.6% | $75.15 | — | ETF | 316092808 |
| SHW | SHERWIN WILLIAMS CO COM | 7,857 | $5,774 | 1.4% | $156.55 | +44.8% | Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 11,165 | $5,584 | 1.4% | $373.85 | +29.2% | Stock | 00724F101 |
| SPY | SPDR S&P 500 ETF | 14,413 | $5,389 | 1.4% | $310.22 | — | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 55,575 | $5,042 | 1.3% | $62.57 | — | ETF | 464288257 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 96,577 | $4,963 | 1.2% | $51.39 | — | ETF | 808524862 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 56,245 | $4,888 | 1.2% | $75.20 | — | ETF | 46432F388 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 172,112 | $4,828 | 1.2% | $26.25 | — | ETF | 78464A391 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 13,499 | $4,418 | 1.1% | $283.77 | — | ETF | 464288810 |
| MA | MASTERCARD INCORPORATED CL A | 11,843 | $4,227 | 1.1% | $304.38 | +6.2% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 8,039 | $4,198 | 1.1% | $10.63 | +25.5% | Stock | 67066G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 35,913 | $4,173 | 1.0% | $87.86 | — | ETF | 46432F339 |
| WMT | WALMART INC COM | 28,930 | $4,170 | 1.0% | $35.02 | +29.2% | Stock | 931142103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 146,220 | $4,139 | 1.0% | $25.08 | — | ETF | 518416102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 35,897 | $3,991 | 1.0% | $82.96 | — | ETF | 46432F370 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45,330 | $3,916 | 1.0% | $86.42 | — | ETF | 464287457 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 35,185 | $3,889 | 1.0% | $110.53 | — | ETF | 464288679 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32,715 | $3,867 | 1.0% | $118.09 | — | ETF | 464287226 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 56,062 | $3,805 | 1.0% | $60.29 | — | ETF | 46429B697 |
| ABT | ABBOTT LABS COM | 32,621 | $3,572 | 0.9% | $80.96 | +22.6% | Stock | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 29,412 | $3,441 | 0.9% | $95.79 | +9.9% | Stock | 571748102 |
| MCD | MCDONALDS CORP COM | 15,882 | $3,408 | 0.9% | $172.03 | +12.3% | Stock | 580135101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 62,219 | $3,405 | 0.9% | $54.90 | — | ETF | 33740F805 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,971 | $3,136 | 0.8% | $198.61 | +0.6% | REIT | 03027X100 |
| PG | PROCTER AND GAMBLE CO COM | 21,403 | $2,978 | 0.7% | $102.01 | +20.7% | Stock | 742718109 |
| BAX | BAXTER INTL INC COM | 35,594 | $2,856 | 0.7% | $71.03 | 0.0% | Stock | 071813109 |
| VOO | VANGUARD S&P 500 ETF | 8,184 | $2,813 | 0.7% | $306.91 | — | ETF | 922908363 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 76,457 | $2,737 | 0.7% | $21.84 | — | ETF | 78468R853 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,888 | $2,734 | 0.7% | $122.63 | — | ETF | 33939L100 |
| APD | AIR PRODS & CHEMS INC COM | 9,513 | $2,599 | 0.7% | $184.05 | +34.5% | Stock | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,231 | $2,339 | 0.6% | $303.47 | — | ETF | 464287200 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,714 | $2,280 | 0.6% | $148.50 | — | ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,602 | $2,246 | 0.6% | $81.07 | — | ADR | 874039100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 65,388 | $2,207 | 0.6% | $28.57 | — | ETF | 78463X889 |
| LNT | ALLIANT ENERGY CORP COM | 42,345 | $2,182 | 0.5% | $44.00 | +3.7% | Stock | 018802108 |
| AMGN | AMGEN INC COM | 9,412 | $2,164 | 0.5% | $196.32 | 0.0% | Stock | 031162100 |
| — | BARRICK GOLD CORP COM | 91,052 | $2,074 | 0.5% | $27.66 | — | Stock | 067901108 |
| BA | BOEING CO COM | 8,949 | $1,916 | 0.5% | $192.22 | 0.0% | Stock | 097023105 |
| SO | SOUTHERN CO COM | 29,645 | $1,821 | 0.5% | $45.53 | +8.8% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,342 | $1,777 | 0.4% | $72.00 | 0.0% | Stock | 025537101 |
| GLD | SPDR GOLD SHARES | 9,784 | $1,745 | 0.4% | $159.94 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,912 | $1,723 | 0.4% | $235.22 | +31.0% | Stock | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,172 | $1,718 | 0.4% | $103.70 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 13,473 | $1,712 | 0.4% | $91.91 | +6.8% | Stock | 46625H100 |
| FSK | FS KKR CAP CORP COM | 100,611 | $1,666 | 0.4% | $7.29 | +10.5% | CEF | 302635206 |
| GPC | GENUINE PARTS CO COM | 16,239 | $1,631 | 0.4% | $71.04 | +19.4% | Stock | 372460105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 38,499 | $1,616 | 0.4% | $27.98 | — | ETF | 46434G863 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 40,983 | $1,524 | 0.4% | $36.68 | — | ETF | 78464A375 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 16,759 | $1,478 | 0.4% | $88.19 | — | ETF | 921937835 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 25,262 | $1,446 | 0.4% | $57.24 | — | ETF | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,197 | $1,437 | 0.4% | $210.85 | +4.4% | Stock | 084670702 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 66,427 | $1,406 | 0.4% | $21.17 | — | ETF | 46138E727 |
| META | FACEBOOK INC CL A | 4,846 | $1,324 | 0.3% | $229.08 | +18.8% | Stock | 30303M102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 28,542 | $1,315 | 0.3% | $35.26 | — | ETF | 78464A805 |
| JNJ | JOHNSON & JOHNSON COM | 8,299 | $1,306 | 0.3% | $118.60 | +7.5% | Stock | 478160104 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 37,607 | $1,271 | 0.3% | $33.80 | — | ETF | 233051242 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 23,908 | $1,231 | 0.3% | $51.68 | — | ETF | 33739Q200 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,732 | $1,228 | 0.3% | $62.04 | — | ETF | 46429B689 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 10,212 | $1,225 | 0.3% | $90.60 | — | ETF | 78468R804 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 10,455 | $1,224 | 0.3% | $115.79 | — | ETF | 72201R817 |
| XOM | EXXON MOBIL CORP COM | 29,118 | $1,200 | 0.3% | $51.70 | -41.3% | Stock | 30231G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,486 | $1,172 | 0.3% | $135.35 | — | ETF | 464287242 |
| GOOGL | ALPHABET INC CAP STK CL A | 656 | $1,150 | 0.3% | $67.37 | +23.9% | Stock | 02079K305 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 18,045 | $1,147 | 0.3% | $63.56 | — | ETF | 301505889 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 38,695 | $1,133 | 0.3% | $29.28 | — | ETF | 808524755 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,761 | $1,130 | 0.3% | $140.70 | — | ETF | 464287655 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,176 | $1,124 | 0.3% | $221.28 | — | ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,941 | $1,113 | 0.3% | $40.47 | +8.7% | Stock | 92343V104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16,909 | $1,089 | 0.3% | $46.36 | — | ETF | 46434V696 |
| V | VISA INC COM CL A | 4,838 | $1,058 | 0.3% | $152.34 | +29.5% | Stock | 92826C839 |
| ARKK | ARK INNOVATION ETF | 8,482 | $1,056 | 0.3% | $88.02 | — | ETF | 00214Q104 |
| SSO | PROSHARES ULTRA S&P 500 | 11,485 | $1,049 | 0.3% | $73.46 | — | ETF | 74347R107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 33,868 | $1,043 | 0.3% | $28.42 | — | ETF | 78464A649 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,264 | $1,035 | 0.3% | $91.89 | — | ETF | 464287804 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,933 | $1,020 | 0.3% | $164.31 | — | ETF | 922908629 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,320 | $1,011 | 0.3% | $54.79 | — | ETF | 464288646 |
| MBB | ISHARES MBS ETF | 9,119 | $1,004 | 0.3% | $110.10 | — | ETF | 464288588 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 6,683 | $1,003 | 0.3% | $120.47 | — | ETF | 464287770 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21,858 | $993 | 0.2% | $44.33 | — | ETF | 46434V407 |
| QQQ | INVESCO QQQ TRUST | 3,140 | $985 | 0.2% | $238.78 | — | ETF | 46090E103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 24,819 | $947 | 0.2% | $38.16 | — | ETF | 33737J117 |
| TIP | ISHARES TIPS BOND ETF | 7,395 | $944 | 0.2% | $127.65 | — | ETF | 464287176 |
| MNA | IQ MERGER ARBITRAGE ETF | 28,243 | $941 | 0.2% | $33.32 | — | ETF | 45409B800 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,730 | $920 | 0.2% | $136.70 | — | ETF | 464287598 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 32,854 | $919 | 0.2% | $27.13 | — | ETF | 500767736 |
| PFE | PFIZER INC COM | 24,261 | $893 | 0.2% | $27.58 | +3.8% | Stock | 717081103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 26,068 | $863 | 0.2% | $32.21 | — | ETF | 78464A367 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 13,525 | $812 | 0.2% | $60.04 | — | ETF | 33739Q408 |
| UNP | UNION PAC CORP COM | 3,855 | $803 | 0.2% | $159.74 | +11.5% | Stock | 907818108 |
| NFLX | NETFLIX INC COM | 1,476 | $798 | 0.2% | $41.09 | +23.4% | Stock | 64110L106 |
| ABBV | ABBVIE INC COM | 7,424 | $795 | 0.2% | $76.50 | +3.2% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 5,203 | $793 | 0.2% | $97.93 | +27.4% | Stock | 747525103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 15,560 | $786 | 0.2% | $50.34 | — | ETF | 46434V878 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,544 | $782 | 0.2% | $78.46 | — | ETF | 921946406 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 15,432 | $779 | 0.2% | $50.48 | — | ETF | 47103U886 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,535 | $779 | 0.2% | $67.53 | — | ETF | 33733E104 |
| HD | HOME DEPOT INC COM | 2,909 | $773 | 0.2% | $227.36 | +6.6% | Stock | 437076102 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 29,543 | $765 | 0.2% | $25.89 | — | ETF | 887432326 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,291 | $763 | 0.2% | $52.30 | — | ETF | 46434G103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,889 | $722 | 0.2% | $67.66 | +11.9% | Stock | 26441C204 |
| BIBL | INSPIRE 100 ETF | 19,330 | $707 | 0.2% | $28.58 | — | ETF | 66538H534 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 15,643 | $706 | 0.2% | $45.13 | — | ETF | 78464A664 |
| HON | HONEYWELL INTL INC COM | 3,309 | $704 | 0.2% | $140.53 | +16.5% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 4,746 | $704 | 0.2% | $101.15 | +19.9% | Stock | 713448108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,946 | $665 | 0.2% | $66.08 | — | ETF | 78468R887 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,500 | $659 | 0.2% | $121.55 | — | ETF | 00214Q401 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 21,700 | $653 | 0.2% | $30.09 | — | ETF | 45782C771 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 12,193 | $625 | 0.2% | $37.09 | — | ETF | 46434V738 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,709 | $615 | 0.2% | $54.42 | +58.6% | Stock | 007903107 |
| MDT | MEDTRONIC PLC SHS | 5,254 | $615 | 0.2% | $87.93 | +8.1% | Stock | G5960L103 |
| IQV | IQVIA HLDGS INC COM | 3,396 | $608 | 0.2% | $156.72 | +7.5% | Stock | 46266C105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,693 | $601 | 0.2% | $251.70 | +26.7% | Stock | 539830109 |
| MS | MORGAN STANLEY COM NEW | 8,597 | $589 | 0.1% | $44.08 | +10.7% | Stock | 617446448 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 20,616 | $587 | 0.1% | $28.47 | — | ETF | 45782C532 |
| NOW | SERVICENOW INC COM | 1,062 | $585 | 0.1% | $79.54 | +30.7% | Stock | 81762P102 |
| KO | COCA COLA CO COM | 10,648 | $584 | 0.1% | $44.27 | 0.0% | Stock | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,733 | $573 | 0.1% | $121.63 | +14.6% | Stock | 030420103 |
| PPG | PPG INDS INC COM | 3,950 | $570 | 0.1% | $99.00 | +27.3% | Stock | 693506107 |
| EXAS | EXACT SCIENCES CORP COM | 4,175 | $553 | 0.1% | $90.58 | +33.5% | Stock | 30063P105 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 5,539 | $535 | 0.1% | $96.59 | — | ETF | 33735K108 |
| ROKU | ROKU INC COM CL A | 1,602 | $532 | 0.1% | $262.32 | 0.0% | Stock | 77543R102 |
| BX | BLACKSTONE GROUP INC COM CL A | 8,200 | $531 | 0.1% | $45.49 | +7.3% | Stock | 09260D107 |
| CL | COLGATE PALMOLIVE CO COM | 6,170 | $528 | 0.1% | $73.42 | 0.0% | Stock | 194162103 |
| CHGG | CHEGG INC COM | 5,699 | $515 | 0.1% | $59.38 | +33.8% | Stock | 163092109 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 10,417 | $510 | 0.1% | $46.33 | — | Stock | 03768E105 |
| CVX | CHEVRON CORP NEW COM | 6,029 | $509 | 0.1% | $72.14 | -9.9% | Stock | 166764100 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 9,869 | $504 | 0.1% | $50.16 | — | ETF | 316188408 |
| T | AT&T INC COM | 17,267 | $497 | 0.1% | $15.18 | +1.3% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 282 | $494 | 0.1% | $75.72 | +10.6% | Stock | 02079K107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,463 | $490 | 0.1% | $142.37 | 0.0% | Stock | 810186106 |
| LLY | LILLY ELI & CO COM | 2,885 | $487 | 0.1% | $144.00 | -1.8% | Stock | 532457108 |
| CLX | CLOROX CO DEL COM | 2,407 | $486 | 0.1% | $176.37 | 0.0% | Stock | 189054109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,381 | $485 | 0.1% | $134.26 | — | ETF | 921910816 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,397 | $480 | 0.1% | $28.48 | — | ETF | 78463X509 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,436 | $477 | 0.1% | $53.29 | — | ETF | 808524797 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,438 | $475 | 0.1% | $194.83 | — | ETF | 922908769 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9,975 | $469 | 0.1% | $34.87 | +11.0% | Stock | 03990B101 |
| TWLO | TWILIO INC CL A | 1,384 | $468 | 0.1% | $312.48 | 0.0% | Stock | 90138F102 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 5,221 | $468 | 0.1% | $89.64 | — | ETF | 74347R842 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,348 | $467 | 0.1% | $83.85 | — | ETF | 464288513 |
| — | SILK RD MED INC COM | 7,391 | $465 | 0.1% | $43.27 | — | Stock | 82710M100 |
| HUM | HUMANA INC COM | 1,134 | $465 | 0.1% | $366.56 | +8.2% | Stock | 444859102 |
| XYZ | SQUARE INC CL A | 2,088 | $454 | 0.1% | $80.48 | +142.4% | Stock | 852234103 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 20,703 | $453 | 0.1% | $21.88 | — | ETF | 003261104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,969 | $449 | 0.1% | $114.35 | 0.0% | Stock | 74144T108 |
| PYPL | PAYPAL HLDGS INC COM | 1,902 | $445 | 0.1% | $187.90 | +10.0% | Stock | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,157 | $440 | 0.1% | $181.01 | 0.0% | Stock | 452308109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,897 | $436 | 0.1% | $167.39 | — | ETF | 464287507 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 1,970 | $427 | 0.1% | $142.88 | — | ETF | 464287127 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 25,102 | $421 | 0.1% | $24.90 | — | ETF | 06746P621 |
| NKE | NIKE INC CL B | 2,935 | $415 | 0.1% | $99.64 | +23.7% | Stock | 654106103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,057 | $414 | 0.1% | $44.81 | — | ETF | 464288273 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,114 | $405 | 0.1% | $106.38 | — | ETF | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,400 | $404 | 0.1% | $117.34 | +16.7% | Put | 911312106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,485 | $389 | 0.1% | $66.06 | — | ETF | 921910840 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,325 | $389 | 0.1% | $61.50 | — | ETF | 46137V258 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,106 | $389 | 0.1% | $35.03 | — | ETF | 33734H106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 11,052 | $384 | 0.1% | $30.96 | — | ETF | 808524748 |
| COST | COSTCO WHSL CORP NEW COM | 1,007 | $379 | 0.1% | $278.85 | +24.6% | Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,358 | $358 | 0.1% | $197.01 | 0.0% | Stock | 38141G104 |
| VRSK | VERISK ANALYTICS INC COM | 1,658 | $344 | 0.1% | $176.86 | +6.3% | Stock | 92345Y106 |
| DIS | DISNEY WALT CO COM | 1,900 | $344 | 0.1% | $140.23 | 0.0% | Stock | 254687106 |
| BJUL | INNOVATOR S&P 500 BUFFER ETF - JULY | 11,342 | $342 | 0.1% | $30.15 | — | ETF | 45782C789 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,734 | $341 | 0.1% | $78.03 | +6.3% | Stock | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 417 | $341 | 0.1% | $224.54 | +10.6% | Stock | 46120E602 |
| SCHW | SCHWAB CHARLES CORP COM | 6,402 | $340 | 0.1% | $32.40 | +30.7% | Stock | 808513105 |
| — | FS KKR CAP CORP II COM | 20,475 | $336 | 0.1% | $15.07 | — | Stock | 35952V303 |
| INTC | INTEL CORP COM | 6,686 | $333 | 0.1% | $49.99 | -11.9% | Stock | 458140100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,001 | $327 | 0.1% | $104.17 | — | ETF | 78468R622 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,200 | $321 | 0.1% | $57.02 | — | ETF | 464287325 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,750 | $320 | 0.1% | $54.49 | — | ETF | 81369Y308 |
| IDXX | IDEXX LABS INC COM | 628 | $314 | 0.1% | $369.71 | +21.0% | Stock | 45168D104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 36,474 | $308 | 0.1% | $8.70 | — | REIT | 035710409 |
| — | DNP SELECT INCOME FD INC COM | 30,065 | $308 | 0.1% | $11.94 | — | CEF | 23325P104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,336 | $305 | 0.1% | $91.57 | — | ETF | 78468R663 |
| BLES | INSPIRE GLOBAL HOPE ETF | 9,082 | $304 | 0.1% | $26.98 | — | ETF | 66538H658 |
| ZTS | ZOETIS INC CL A | 1,836 | $304 | 0.1% | $146.70 | +6.0% | Stock | 98978V103 |
| APH | AMPHENOL CORP NEW CL A | 2,318 | $303 | 0.1% | $25.06 | +16.9% | Stock | 032095101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,399 | $302 | 0.1% | $41.14 | — | ETF | 921943858 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,314 | $301 | 0.1% | $41.15 | — | ETF | 97717W315 |
| CMCSA | COMCAST CORP NEW CL A | 5,718 | $300 | 0.1% | $32.76 | +27.2% | Stock | 20030N101 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,457 | $296 | 0.1% | $54.24 | — | ETF | 72201R205 |
| TJX | TJX COS INC NEW COM | 4,329 | $296 | 0.1% | $50.05 | +12.8% | Stock | 872540109 |
| — | PINNACLE FINL PARTNERS INC COM | 4,574 | $295 | 0.1% | $64.49 | — | Stock | 72346Q104 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,493 | $294 | 0.1% | $65.44 | — | ETF | 33737M102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,758 | $288 | 0.1% | $29.51 | — | ETF | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,949 | $282 | 0.1% | $55.00 | +6.2% | Stock | 75513E101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 16,178 | $277 | 0.1% | $18.32 | — | REIT | 379378201 |
| KMI | KINDER MORGAN INC DEL COM | 20,157 | $276 | 0.1% | $13.84 | -28.2% | Stock | 49456B101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,350 | $275 | 0.1% | $115.32 | — | ETF | 464288414 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 7,619 | $275 | 0.1% | $36.09 | — | ETF | 45782C615 |
| — | STERICYCLE INC COM | 3,950 | $274 | 0.1% | $63.10 | — | Stock | 858912108 |
| — | APTIV PLC SHS | 2,098 | $273 | 0.1% | $91.60 | — | Stock | G6095L109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,199 | $272 | 0.1% | $129.29 | — | ETF | 464287721 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,783 | $271 | 0.1% | $56.66 | — | ETF | 33739N108 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,801 | $271 | 0.1% | $71.30 | — | ETF | 46137V662 |
| CDW | CDW CORP COM | 2,023 | $267 | 0.1% | $107.20 | +14.8% | Stock | 12514G108 |
| VTV | VANGUARD VALUE INDEX FUND | 2,168 | $258 | 0.1% | $119.00 | — | ETF | 922908744 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,274 | $258 | 0.1% | $37.26 | — | ETF | 33939L746 |
| SPGI | S&P GLOBAL INC COM | 773 | $254 | 0.1% | $288.79 | +11.9% | Stock | 78409V104 |
| TTD | THE TRADE DESK INC COM CL A | 312 | $250 | 0.1% | $30.15 | +150.5% | Stock | 88339J105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,849 | $249 | 0.1% | $112.17 | +3.4% | Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,409 | $248 | 0.1% | $126.99 | +16.1% | Stock | 053015103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,088 | $244 | 0.1% | $19.16 | — | ETF | 33739E108 |
| TGT | TARGET CORP COM | 1,356 | $239 | 0.1% | $118.66 | +22.1% | Stock | 87612E106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,253 | $237 | 0.1% | $74.47 | — | ETF | 92204A405 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,433 | $236 | 0.1% | $97.00 | — | ETF | 92206C870 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,378 | $232 | 0.1% | $68.68 | — | ETF | 464287499 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,502 | $232 | 0.1% | $42.17 | — | ETF | 316092501 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,500 | $231 | 0.1% | $53.42 | — | ETF | 33939L803 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,662 | $228 | 0.1% | $129.39 | — | ETF | 92204A876 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,742 | $227 | 0.1% | $83.08 | — | ETF | 921937827 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,807 | $224 | 0.1% | $38.57 | — | ETF | 464288687 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,460 | $217 | 0.1% | $55.71 | — | ETF | 81369Y886 |
| EPAM | EPAM SYS INC COM | 606 | $217 | 0.1% | $298.58 | +11.8% | Stock | 29414B104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,897 | $215 | 0.1% | $100.05 | — | ETF | 81369Y209 |
| MDLZ | MONDELEZ INTL INC CL A | 3,621 | $212 | 0.1% | $48.56 | +3.2% | Stock | 609207105 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 6,945 | $212 | 0.1% | $30.34 | — | ETF | 78468R200 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,451 | $209 | 0.1% | $32.40 | — | ETF | 52468L406 |
| FSCS | FIRST TRUST MID CAP US EQUITY SELECT | 8,563 | $209 | 0.1% | $24.41 | — | ETF | 33738R753 |
| NEE | NEXTERA ENERGY INC COM | 2,652 | $205 | 0.1% | $65.64 | 0.0% | Stock | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 448 | $203 | 0.1% | $286.30 | +36.4% | Stock | 70432V102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,002 | $203 | 0.1% | $50.69 | — | ETF | 46429B655 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,455 | $202 | 0.1% | $56.84 | — | ETF | 92203J407 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102 | 0.0% | $0.96 | — | Convertible | 74348TAR3 |
| UPS | UNITED PARCEL SERVICE INC CL B | 443 | $75 | 0.0% | $117.34 | +16.7% | Stock | 911312106 |
| — | BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25 | 0.0% | $0.96 | — | Convertible | 092533AC2 |