CIK: 0001767821 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $470,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 323,474 | $29,394 | 6.2% | $72.52 | — | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 597,319 | $27,841 | 5.9% | $35.60 | — | ETF | 78464A854 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 139,130 | $15,229 | 3.2% | $109.77 | — | ETF | 72201R775 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 282,344 | $13,612 | 2.9% | $48.71 | — | ETF | 78467V848 |
| AAPL | APPLE INC COM | 93,175 | $11,381 | 2.4% | $93.94 | +33.1% | Stock | 037833100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 111,578 | $11,209 | 2.4% | $91.05 | — | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 3,200 | $9,900 | 2.1% | $105.94 | +49.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 41,136 | $9,699 | 2.1% | $131.12 | +70.0% | Stock | 594918104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 233,339 | $9,495 | 2.0% | $33.13 | — | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF | 21,651 | $8,581 | 1.8% | $339.01 | — | ETF | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 317,795 | $8,323 | 1.8% | $27.25 | — | ETF | 46429B267 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 62,757 | $6,643 | 1.4% | $75.80 | — | ETF | 316092808 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 62,886 | $6,443 | 1.4% | $78.08 | — | ETF | 46432F388 |
| SHW | SHERWIN WILLIAMS CO COM | 8,624 | $6,365 | 1.4% | $162.92 | +40.0% | Stock | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 24,718 | $6,003 | 1.3% | $247.01 | +2.0% | Stock | 70450Y103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107,196 | $5,464 | 1.2% | $50.97 | — | ETF | 464288877 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 171,593 | $5,429 | 1.2% | $31.64 | — | ETF | 46435G847 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 90,887 | $4,663 | 1.0% | $51.39 | — | ETF | 808524862 |
| PG | PROCTER AND GAMBLE CO COM | 34,092 | $4,617 | 1.0% | $107.10 | +8.0% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 8,795 | $4,588 | 1.0% | $51.04 | +3.9% | Stock | 64110L106 |
| V | VISA INC COM CL A | 20,600 | $4,362 | 0.9% | $191.24 | +6.2% | Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,909 | $4,235 | 0.9% | $373.85 | +25.0% | Stock | 00724F101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 43,758 | $4,164 | 0.9% | $62.57 | — | ETF | 464288257 |
| TSLA | TESLA INC COM | 6,162 | $4,116 | 0.9% | $166.73 | +50.6% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 34,348 | $4,116 | 0.9% | $82.35 | +31.9% | Stock | 002824100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 47,091 | $4,062 | 0.9% | $86.42 | — | ETF | 464287457 |
| BA | BOEING CO COM | 15,845 | $4,036 | 0.9% | $205.30 | +8.3% | Stock | 097023105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 11,691 | $3,862 | 0.8% | $283.77 | — | ETF | 464288810 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 31,426 | $3,827 | 0.8% | $87.86 | — | ETF | 46432F339 |
| COP | CONOCOPHILLIPS COM | 72,200 | $3,824 | 0.8% | $41.39 | 0.0% | Stock | 20825C104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,222 | $3,671 | 0.8% | $110.53 | — | ETF | 464288679 |
| NVDA | NVIDIA CORPORATION COM | 6,703 | $3,579 | 0.8% | $10.63 | +26.1% | Stock | 67066G104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,508 | $3,534 | 0.8% | $167.54 | — | ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW COM | 17,171 | $3,479 | 0.7% | $184.45 | 0.0% | Stock | 256677105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 49,580 | $3,430 | 0.7% | $60.29 | — | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 8,672 | $3,159 | 0.7% | $310.14 | — | ETF | 922908363 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,834 | $3,068 | 0.7% | $198.61 | -3.2% | REIT | 03027X100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,989 | $2,989 | 0.6% | $99.67 | — | ETF | 808524607 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,735 | $2,988 | 0.6% | $122.63 | — | ETF | 33939L100 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 112,362 | $2,924 | 0.6% | $26.25 | — | ETF | 78464A391 |
| XYZ | SQUARE INC CL A | 12,438 | $2,824 | 0.6% | $208.16 | +12.4% | Stock | 852234103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 66,274 | $2,801 | 0.6% | $21.84 | — | ETF | 78468R853 |
| HUM | HUMANA INC COM | 6,424 | $2,693 | 0.6% | $378.72 | +0.7% | Stock | 444859102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 75,547 | $2,671 | 0.6% | $29.48 | — | ETF | 78463X889 |
| MCD | MCDONALDS CORP COM | 11,900 | $2,667 | 0.6% | $172.03 | +11.2% | Stock | 580135101 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 21,840 | $2,623 | 0.6% | $82.96 | — | ETF | 46432F370 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 54,067 | $2,610 | 0.6% | $43.04 | 0.0% | Stock | 247361702 |
| APD | AIR PRODS & CHEMS INC COM | 9,139 | $2,571 | 0.5% | $184.05 | +30.5% | Stock | 009158106 |
| BAX | BAXTER INTL INC COM | 30,330 | $2,558 | 0.5% | $71.03 | +0.6% | Stock | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,649 | $2,442 | 0.5% | $81.07 | — | ADR | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,043 | $2,404 | 0.5% | $303.47 | — | ETF | 464287200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 45,186 | $2,387 | 0.5% | $54.90 | — | ETF | 33740F805 |
| JPM | JPMORGAN CHASE & CO COM | 15,567 | $2,370 | 0.5% | $96.66 | +31.6% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 26,858 | $2,275 | 0.5% | $86.88 | — | ETF | 921937835 |
| FSK | FS KKR CAP CORP COM | 107,616 | $2,134 | 0.5% | $7.43 | +25.5% | CEF | 302635206 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,454 | $2,107 | 0.4% | $484.19 | 0.0% | Stock | 75886F107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 69,816 | $2,074 | 0.4% | $25.08 | — | ETF | 518416102 |
| ARKK | ARK INNOVATION ETF | 16,230 | $1,947 | 0.4% | $103.27 | — | ETF | 00214Q104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,943 | $1,921 | 0.4% | $160.85 | — | ETF | 46432F396 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,877 | $1,894 | 0.4% | $106.07 | — | ETF | 921908844 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 35,101 | $1,792 | 0.4% | $51.48 | — | ETF | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,880 | $1,758 | 0.4% | $214.03 | +13.5% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 10,852 | $1,736 | 0.4% | $159.94 | — | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,202 | $1,695 | 0.4% | $203.14 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 29,969 | $1,673 | 0.4% | $51.46 | -15.8% | Stock | 30231G102 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 54,910 | $1,667 | 0.4% | $30.36 | — | ETF | 45782C300 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 23,018 | $1,630 | 0.3% | $69.17 | — | ETF | 33733E104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 40,882 | $1,553 | 0.3% | $37.18 | — | ETF | 33734H106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 26,117 | $1,547 | 0.3% | $57.31 | — | ETF | 46434V381 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 67,796 | $1,527 | 0.3% | $21.19 | — | ETF | 46138E727 |
| JNJ | JOHNSON & JOHNSON COM | 9,220 | $1,515 | 0.3% | $120.82 | +16.5% | Stock | 478160104 |
| SSO | PROSHARES ULTRA S&P 500 | 14,524 | $1,486 | 0.3% | $79.50 | — | ETF | 74347R107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,349 | $1,449 | 0.3% | $94.49 | — | ETF | 464287804 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 32,807 | $1,421 | 0.3% | $27.98 | — | ETF | 46434G863 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 37,401 | $1,383 | 0.3% | $33.80 | — | ETF | 233051242 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 27,714 | $1,363 | 0.3% | $35.26 | — | ETF | 78464A805 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 26,685 | $1,348 | 0.3% | $50.41 | — | ETF | 46434V878 |
| GOOGL | ALPHABET INC CAP STK CL A | 646 | $1,332 | 0.3% | $67.37 | +45.4% | Stock | 02079K305 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 11,888 | $1,324 | 0.3% | $115.25 | — | ETF | 72201R817 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 41,230 | $1,323 | 0.3% | $29.45 | — | ETF | 808524755 |
| QQQ | INVESCO QQQ TRUST | 4,112 | $1,312 | 0.3% | $257.76 | — | ETF | 46090E103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 21,698 | $1,301 | 0.3% | $60.01 | — | ETF | 33739Q408 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,754 | $1,271 | 0.3% | $140.70 | — | ETF | 464287655 |
| — | BARRICK GOLD CORP COM | 63,029 | $1,248 | 0.3% | $27.66 | — | Stock | 067901108 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,609 | $1,241 | 0.3% | $171.18 | — | ETF | 922908629 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,674 | $1,217 | 0.3% | $62.04 | — | ETF | 46429B689 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,326 | $1,213 | 0.3% | $134.88 | — | ETF | 464287242 |
| MA | MASTERCARD INCORPORATED CL A | 3,370 | $1,200 | 0.3% | $304.38 | +11.6% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,633 | $1,200 | 0.3% | $40.61 | +4.0% | Stock | 92343V104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,424 | $1,181 | 0.3% | $90.60 | — | ETF | 78468R804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,268 | $1,172 | 0.2% | $225.14 | — | ETF | 92204A702 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 35,908 | $1,167 | 0.2% | $32.50 | — | ETF | 887432342 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 18,214 | $1,164 | 0.2% | $63.56 | — | ETF | 301505889 |
| LNT | ALLIANT ENERGY CORP COM | 21,103 | $1,143 | 0.2% | $44.00 | -3.3% | Stock | 018802108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,500 | $1,137 | 0.2% | $138.23 | — | ETF | 464287598 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 22,041 | $1,132 | 0.2% | $51.36 | — | ETF | 808524698 |
| TIP | ISHARES TIPS BOND ETF | 8,684 | $1,090 | 0.2% | $127.34 | — | ETF | 464287176 |
| META | FACEBOOK INC CL A | 3,645 | $1,074 | 0.2% | $229.08 | +16.7% | Stock | 30303M102 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 35,670 | $1,033 | 0.2% | $26.42 | — | ETF | 887432326 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,165 | $1,025 | 0.2% | $37.73 | — | Stock | 236272100 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 32,100 | $1,002 | 0.2% | $30.46 | — | ETF | 45782C771 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,766 | $998 | 0.2% | $130.24 | — | ETF | 00214Q401 |
| MNA | IQ MERGER ARBITRAGE ETF | 30,075 | $991 | 0.2% | $33.30 | — | ETF | 45409B800 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 23,989 | $975 | 0.2% | $38.16 | — | ETF | 33737J117 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | 35,194 | $972 | 0.2% | $27.62 | — | ETF | 45782C649 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 33,139 | $947 | 0.2% | $27.13 | — | ETF | 500767736 |
| — | FS KKR CAP CORP II COM | 48,409 | $945 | 0.2% | $17.64 | — | Stock | 35952V303 |
| HD | HOME DEPOT INC COM | 3,064 | $935 | 0.2% | $228.22 | +7.1% | Stock | 437076102 |
| MBB | ISHARES MBS ETF | 8,573 | $929 | 0.2% | $110.10 | — | ETF | 464288588 |
| UNP | UNION PAC CORP COM | 4,144 | $913 | 0.2% | $161.72 | +16.3% | Stock | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,752 | $911 | 0.2% | $72.00 | -6.3% | Stock | 025537101 |
| PFE | PFIZER INC COM | 25,089 | $909 | 0.2% | $27.60 | +1.6% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,964 | $906 | 0.2% | $79.52 | — | ETF | 921946406 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 13,509 | $899 | 0.2% | $46.36 | — | ETF | 46434V696 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,888 | $898 | 0.2% | $118.09 | — | ETF | 464287226 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 29,334 | $894 | 0.2% | $30.48 | — | ETF | 45782C664 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,887 | $894 | 0.2% | $53.69 | — | ETF | 46434G103 |
| ABBV | ABBVIE INC COM | 8,208 | $888 | 0.2% | $77.69 | +14.4% | Stock | 00287Y109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,979 | $873 | 0.2% | $60.72 | — | ETF | 808524797 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 7,765 | $868 | 0.2% | $96.89 | — | ETF | 74347R842 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 17,266 | $867 | 0.2% | $50.45 | — | ETF | 47103U886 |
| SO | SOUTHERN CO COM | 13,332 | $829 | 0.2% | $45.53 | +9.5% | Stock | 842587107 |
| HON | HONEYWELL INTL INC COM | 3,775 | $819 | 0.2% | $144.99 | +21.8% | Stock | 438516106 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 27,191 | $790 | 0.2% | $29.05 | — | ETF | 45782C433 |
| BIBL | INSPIRE 100 ETF | 20,220 | $789 | 0.2% | $29.04 | — | ETF | 66538H534 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 26,164 | $776 | 0.2% | $28.42 | — | ETF | 78464A649 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,946 | $774 | 0.2% | $66.08 | — | ETF | 78468R887 |
| PEP | PEPSICO INC COM | 5,457 | $772 | 0.2% | $103.33 | +14.1% | Stock | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,615 | $768 | 0.2% | $115.82 | — | ETF | 464288414 |
| MDT | MEDTRONIC PLC SHS | 6,035 | $713 | 0.2% | $89.71 | +13.4% | Stock | G5960L103 |
| WMT | WALMART INC COM | 5,227 | $710 | 0.2% | $35.02 | +23.7% | Stock | 931142103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,445 | $696 | 0.1% | $66.63 | — | ETF | 464289511 |
| IQV | IQVIA HLDGS INC COM | 3,574 | $690 | 0.1% | $158.26 | +18.6% | Stock | 46266C105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,081 | $675 | 0.1% | $116.63 | — | ETF | 81369Y803 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 13,278 | $673 | 0.1% | $50.30 | — | ETF | 316188408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,606 | $668 | 0.1% | $49.10 | — | ETF | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 6,328 | $663 | 0.1% | $72.50 | +9.8% | Stock | 166764100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 3,864 | $662 | 0.1% | $120.47 | — | ETF | 464287770 |
| TGT | TARGET CORP COM | 3,292 | $652 | 0.1% | $144.86 | +12.7% | Stock | 87612E106 |
| PPG | PPG INDS INC COM | 4,267 | $641 | 0.1% | $101.31 | +28.4% | Stock | 693506107 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 16,228 | $630 | 0.1% | $38.82 | — | ETF | 45782C466 |
| LMT | LOCKHEED MARTIN CORP COM | 1,690 | $624 | 0.1% | $251.70 | +19.2% | Stock | 539830109 |
| MS | MORGAN STANLEY COM NEW | 7,876 | $612 | 0.1% | $44.08 | +48.8% | Stock | 617446448 |
| QCOM | QUALCOMM INC COM | 4,614 | $612 | 0.1% | $97.93 | +32.5% | Stock | 747525103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,801 | $602 | 0.1% | $51.01 | — | ETF | 808524714 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,009 | $602 | 0.1% | $54.79 | — | ETF | 464288646 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 20,616 | $598 | 0.1% | $28.47 | — | ETF | 45782C532 |
| GOOG | ALPHABET INC CAP STK CL C | 288 | $596 | 0.1% | $76.20 | +29.2% | Stock | 02079K107 |
| BX | BLACKSTONE GROUP INC COM | 7,869 | $586 | 0.1% | $45.49 | +28.8% | Stock | 09260D107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,688 | $581 | 0.1% | $44.33 | — | ETF | 46434V407 |
| KO | COCA COLA CO COM | 11,016 | $581 | 0.1% | $44.24 | -1.9% | Stock | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,261 | $575 | 0.1% | $35.11 | +23.6% | Stock | 03990B101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,808 | $571 | 0.1% | $121.94 | +12.9% | Stock | 030420103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,852 | $563 | 0.1% | $30.22 | — | ETF | 78463X509 |
| T | AT&T INC COM | 18,521 | $561 | 0.1% | $15.25 | +5.9% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 3,233 | $555 | 0.1% | $115.78 | +13.9% | Stock | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,024 | $551 | 0.1% | $55.84 | +54.2% | Stock | 007903107 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 14,908 | $550 | 0.1% | $36.48 | — | ETF | 45782C615 |
| EXAS | EXACT SCIENCES CORP COM | 4,118 | $543 | 0.1% | $90.58 | +51.1% | Stock | 30063P105 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 16,842 | $531 | 0.1% | $31.53 | — | ETF | 45782C508 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,163 | $530 | 0.1% | $142.37 | +32.5% | Stock | 810186106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,616 | $528 | 0.1% | $209.76 | +32.0% | Stock | 38141G104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,660 | $521 | 0.1% | $37.09 | — | ETF | 46434V738 |
| CL | COLGATE PALMOLIVE CO COM | 6,571 | $518 | 0.1% | $73.21 | -4.4% | Stock | 194162103 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 22,163 | $516 | 0.1% | $21.97 | — | ETF | 003261104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 11,548 | $512 | 0.1% | $42.32 | — | ETF | 97717W315 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,313 | $512 | 0.1% | $181.27 | +2.0% | Stock | 452308109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,584 | $509 | 0.1% | $111.04 | — | ETF | 78468R812 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 16,887 | $507 | 0.1% | $30.02 | — | ETF | 45782C888 |
| CLX | CLOROX CO DEL COM | 2,604 | $502 | 0.1% | $175.51 | -6.0% | Stock | 189054109 |
| LLY | LILLY ELI & CO COM | 2,640 | $493 | 0.1% | $144.00 | +29.2% | Stock | 532457108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 15,666 | $493 | 0.1% | $30.25 | — | ETF | 464288448 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,381 | $493 | 0.1% | $134.26 | — | ETF | 921910816 |
| IJH | ISHARES S&P MIDCAP FUND | 1,872 | $487 | 0.1% | $167.39 | — | ETF | 464287507 |
| VTV | VANGUARD VALUE INDEX FUND | 3,684 | $484 | 0.1% | $124.10 | — | ETF | 922908744 |
| F | FORD MTR CO DEL COM | 38,940 | $477 | 0.1% | $8.68 | 0.0% | Stock | 345370860 |
| TTD | THE TRADE DESK INC COM CL A | 718 | $468 | 0.1% | $56.80 | +36.1% | Stock | 88339J105 |
| CAT | CATERPILLAR INC COM | 2,018 | $468 | 0.1% | $189.09 | 0.0% | Stock | 149123101 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 14,940 | $465 | 0.1% | $31.12 | — | ETF | 45782C391 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 4,687 | $458 | 0.1% | $96.59 | — | ETF | 33735K108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,375 | $458 | 0.1% | $46.16 | — | ETF | 464288273 |
| TWLO | TWILIO INC CL A | 1,344 | $458 | 0.1% | $312.48 | +19.9% | Stock | 90138F102 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 9,174 | $450 | 0.1% | $49.05 | — | ETF | 46436E619 |
| INTC | INTEL CORP COM | 6,995 | $448 | 0.1% | $50.17 | +7.8% | Stock | 458140100 |
| SCHW | SCHWAB CHARLES CORP COM | 6,837 | $446 | 0.1% | $33.96 | +67.6% | Stock | 808513105 |
| PNR | PENTAIR PLC SHS | 7,133 | $445 | 0.1% | $53.87 | 0.0% | Stock | G7S00T104 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 1,970 | $442 | 0.1% | $142.88 | — | ETF | 464287127 |
| NKE | NIKE INC CL B | 3,279 | $436 | 0.1% | $102.78 | +26.1% | Stock | 654106103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,035 | $435 | 0.1% | $107.81 | — | ETF | 464288158 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,341 | $434 | 0.1% | $129.90 | — | ETF | 808524300 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,461 | $434 | 0.1% | $97.29 | — | ETF | 922042742 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,709 | $433 | 0.1% | $108.21 | — | ETF | 81369Y209 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,485 | $427 | 0.1% | $66.06 | — | ETF | 921910840 |
| VEEV | VEEVA SYS INC CL A COM | 1,624 | $424 | 0.1% | $278.59 | 0.0% | Stock | 922475108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,345 | $423 | 0.1% | $79.14 | — | ETF | 381430503 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,459 | $421 | 0.1% | $56.58 | — | ETF | 33739N108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,328 | $418 | 0.1% | $67.66 | +11.5% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 2,228 | $411 | 0.1% | $146.11 | +23.3% | Stock | 254687106 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 19,912 | $403 | 0.1% | $20.24 | — | ETF | 33739P855 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,615 | $402 | 0.1% | $52.79 | — | ETF | 46434V613 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 10,487 | $393 | 0.1% | $30.96 | — | ETF | 808524748 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,274 | $390 | 0.1% | $61.50 | — | ETF | 46137V258 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 11,404 | $389 | 0.1% | $34.11 | — | ETF | 45782C409 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,566 | $381 | 0.1% | $30.32 | — | ETF | 45782C516 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,165 | $377 | 0.1% | $72.99 | — | ETF | 33737K205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,286 | $374 | 0.1% | $83.85 | — | ETF | 464288513 |
| — | SILK RD MED INC COM | 7,391 | $374 | 0.1% | $43.27 | — | Stock | 82710M100 |
| UJUN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE | 13,084 | $371 | 0.1% | $28.36 | — | ETF | 45782C730 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $369 | 0.1% | $162.92 | +40.0% | Call | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 22,098 | $368 | 0.1% | $13.64 | -15.2% | Stock | 49456B101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 10,117 | $367 | 0.1% | $27.93 | — | ETF | 66538H658 |
| CDW | CDW CORP COM | 2,208 | $366 | 0.1% | $110.02 | +28.0% | Stock | 12514G108 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,605 | $362 | 0.1% | $54.34 | — | ETF | 72201R205 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,969 | $362 | 0.1% | $76.90 | 0.0% | Stock | 65341B106 |
| CSCO | CISCO SYS INC COM | 6,968 | $360 | 0.1% | $40.62 | 0.0% | Stock | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,639 | $357 | 0.1% | $217.82 | — | ETF | 33733E302 |
| VRSK | VERISK ANALYTICS INC COM | 2,005 | $354 | 0.1% | $176.96 | +0.3% | Stock | 92345Y106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,993 | $354 | 0.1% | $88.66 | — | ETF | 00214Q302 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 11,873 | $352 | 0.1% | $29.65 | — | ETF | 87283Q404 |
| ROKU | ROKU INC COM CL A | 1,080 | $352 | 0.1% | $262.32 | +49.4% | Stock | 77543R102 |
| BJUL | INNOVATOR S&P 500 BUFFER ETF - JULY | 11,342 | $351 | 0.1% | $30.15 | — | ETF | 45782C789 |
| — | DNP SELECT INCOME FD INC COM | 35,494 | $351 | 0.1% | $11.63 | — | CEF | 23325P104 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 14,217 | $339 | 0.1% | $23.84 | — | ETF | 33740F821 |
| COST | COSTCO WHSL CORP NEW COM | 955 | $337 | 0.1% | $278.85 | +18.3% | Stock | 22160K105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 38,574 | $332 | 0.1% | $8.70 | — | REIT | 035710409 |
| — | PINNACLE FINL PARTNERS INC COM | 3,714 | $329 | 0.1% | $64.49 | — | Stock | 72346Q104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,082 | $329 | 0.1% | $36.68 | — | ETF | 78464A375 |
| APH | AMPHENOL CORP NEW CL A | 4,953 | $327 | 0.1% | $28.23 | +9.9% | Stock | 032095101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,978 | $325 | 0.1% | $18.29 | — | REIT | 379378201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,864 | $323 | 0.1% | $78.25 | +8.0% | Stock | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 436 | $322 | 0.1% | $225.72 | +11.5% | Stock | 46120E602 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,700 | $321 | 0.1% | $54.49 | — | ETF | 81369Y308 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,204 | $318 | 0.1% | $31.16 | — | ETF | 97717W604 |
| ZTS | ZOETIS INC CL A | 1,995 | $314 | 0.1% | $147.10 | +3.1% | Stock | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 5,792 | $313 | 0.1% | $32.93 | +40.1% | Stock | 20030N101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,757 | $311 | 0.1% | $65.38 | — | ETF | 808524409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,058 | $308 | 0.1% | $34.00 | — | ETF | 81369Y605 |
| TJX | TJX COS INC NEW COM | 4,636 | $307 | 0.1% | $50.86 | +22.5% | Stock | 872540109 |
| DG | DOLLAR GEN CORP NEW COM | 1,500 | $304 | 0.1% | $184.45 | 0.0% | Call | 256677105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,199 | $304 | 0.1% | $41.14 | — | ETF | 921943858 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,945 | $304 | 0.1% | $57.02 | — | ETF | 464287325 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,358 | $302 | 0.1% | $56.36 | — | ETF | 78464A409 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 11,225 | $302 | 0.1% | $26.90 | — | ETF | 46435G193 |
| IDXX | IDEXX LABS INC COM | 617 | $302 | 0.1% | $369.71 | +35.5% | Stock | 45168D104 |
| UAPR | INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | 11,843 | $297 | 0.1% | $25.08 | — | ETF | 45782C805 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $296 | 0.1% | $79.66 | — | ETF | 92206C565 |
| — | APTIV PLC SHS | 2,094 | $289 | 0.1% | $91.60 | — | Stock | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,514 | $285 | 0.1% | $129.04 | +21.4% | Stock | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,672 | $284 | 0.1% | $55.00 | +18.6% | Stock | 75513E101 |
| — | STERICYCLE INC COM | 4,198 | $283 | 0.1% | $63.36 | — | Stock | 858912108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,337 | $282 | 0.1% | $74.72 | — | ETF | 92204A405 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,199 | $281 | 0.1% | $129.29 | — | ETF | 464287721 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,977 | $276 | 0.1% | $113.18 | 0.0% | Stock | 459506101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 5,455 | $274 | 0.1% | $50.23 | — | ETF | 33739Q507 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,274 | $273 | 0.1% | $37.26 | — | ETF | 33939L746 |
| UMAR | INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH | 9,463 | $270 | 0.1% | $28.53 | — | ETF | 45782C375 |
| SPGI | S&P GLOBAL INC COM | 765 | $270 | 0.1% | $288.79 | +10.7% | Stock | 78409V104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,133 | $265 | 0.1% | $57.08 | — | ETF | 81369Y886 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,395 | $264 | 0.1% | $42.17 | — | ETF | 316092501 |
| KMB | KIMBERLY-CLARK CORP COM | 1,880 | $261 | 0.1% | $112.15 | -1.2% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 3,424 | $259 | 0.1% | $66.35 | +3.7% | Stock | 65339F101 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 8,852 | $254 | 0.1% | $28.69 | — | ETF | 45782C656 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,527 | $250 | 0.1% | $33.21 | — | ETF | 46436E767 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,378 | $250 | 0.1% | $68.68 | — | ETF | 464287499 |
| EPAM | EPAM SYS INC COM | 624 | $248 | 0.1% | $300.52 | +21.8% | Stock | 29414B104 |
| TFC | TRUIST FINL CORP COM | 4,193 | $245 | 0.1% | $43.57 | 0.0% | Stock | 89832Q109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,139 | $244 | 0.1% | $214.22 | — | ETF | 922908538 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,714 | $241 | 0.1% | $129.73 | — | ETF | 92204A876 |
| ABT | ABBOTT LABS COM | 2,000 | $240 | 0.1% | $82.35 | +31.9% | Call | 002824100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,017 | $238 | 0.1% | $71.30 | — | ETF | 46137V662 |
| REGN | REGENERON PHARMACEUTICALS COM | 500 | $237 | 0.1% | $484.19 | 0.0% | Call | 75886F107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,163 | $235 | 0.0% | $104.17 | — | ETF | 78468R622 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 7,450 | $233 | 0.0% | $31.28 | — | CEF | 19842X109 |
| LOW | LOWES COS INC COM | 1,227 | $233 | 0.0% | $156.97 | 0.0% | Stock | 548661107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,803 | $230 | 0.0% | $83.06 | — | ETF | 921937827 |
| CRM | SALESFORCE COM INC COM | 1,054 | $223 | 0.0% | $219.95 | 0.0% | Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 2,034 | $222 | 0.0% | $94.02 | 0.0% | Stock | 855244109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,245 | $222 | 0.0% | $30.35 | — | ETF | 78468R200 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 8,301 | $222 | 0.0% | $26.74 | — | ETF | 45782C839 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,363 | $222 | 0.0% | $32.40 | — | ETF | 52468L406 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,874 | $219 | 0.0% | $76.20 | — | ETF | 464288570 |
| CCOR | CORE ALTERNATIVE ETF | 7,396 | $214 | 0.0% | $28.93 | — | ETF | 53656F847 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,946 | $213 | 0.0% | $30.67 | — | ETF | 78468R101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,076 | $212 | 0.0% | $102.12 | — | ETF | 464287705 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 5,381 | $210 | 0.0% | $45.13 | — | ETF | 78464A664 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,897 | $208 | 0.0% | $32.21 | — | ETF | 78464A367 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 9,949 | $207 | 0.0% | $20.81 | — | ETF | 33739P830 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,950 | $206 | 0.0% | $53.42 | — | ETF | 33939L803 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,159 | $201 | 0.0% | $97.00 | — | ETF | 92206C870 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,890 | $146 | 0.0% | $13.41 | — | CEF | 85207H104 |
| APD | AIR PRODS & CHEMS INC COM | 500 | $141 | 0.0% | $184.05 | +30.5% | Call | 009158106 |
| MSFT | MICROSOFT CORP COM | 600 | $141 | 0.0% | $131.12 | +70.0% | Call | 594918104 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102 | 0.0% | $0.96 | — | Convertible | 74348TAR3 |
| XYZ | SQUARE INC CL A | 300 | $68 | 0.0% | $208.16 | +12.4% | Call | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 100 | $48 | 0.0% | $373.85 | +25.0% | Call | 00724F101 |
| COP | CONOCOPHILLIPS COM | 500 | $26 | 0.0% | $41.39 | 0.0% | Call | 20825C104 |
| — | BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25 | 0.0% | $0.96 | — | Convertible | 092533AC2 |