Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 376,433 | $37.06M | 5.8% | $98.46 | $75.29 | +30.8% | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 672,752 | $33.95M | 5.3% | $50.46 | $38.28 | +31.8% | ETF | 78464A854 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 150,949 | $16.69M | 2.6% | $110.55 | $110.41 | +0.1% | ETF | 72201R775 |
| AAPL | APPLE INC COM | 109,253 | $15.46M | 2.4% | $141.50 * | $99.71 | +38.8% | Stock | 037833100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 318,257 | $15.38M | 2.4% | $48.32 | $49.14 | -1.7% | ETF | 78467V848 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 132,193 | $14.07M | 2.2% | $106.47 | $90.73 | +17.3% | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 4,064 | $13.35M | 2.1% | $3284.69 * | $119.00 | +38.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 47,291 | $13.33M | 2.1% | $281.91 * | $157.31 | +73.1% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 257,013 | $13.07M | 2.0% | $50.85 | $51.24 | -0.8% | ETF | 464288877 |
| SPY | SPDR S&P 500 ETF | 24,447 | $10.49M | 1.6% | $429.13 | $346.08 | +24.0% | ETF | 78462F103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 240,105 | $8.961M | 1.4% | $37.32 | $31.50 | +18.5% | ETF | 97717X578 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 83,419 | $8.4M | 1.3% | $100.70 | $82.75 | +21.7% | ETF | 46432F388 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 246,763 | $7.899M | 1.2% | $32.01 | $31.47 | +1.7% | ETF | 46435G847 |
| PYPL | PAYPAL HLDGS INC COM | 28,444 | $7.401M | 1.1% | $260.20 | $251.00 | +3.4% | Stock | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,120 | $6.466M | 1.0% | $222.05 | $215.99 | +2.8% | ETF | 922908769 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 232,973 | $6.181M | 1.0% | $26.53 | $27.55 | -3.7% | ETF | 46429B267 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 13,428 | $5.987M | 0.9% | $445.86 * | $145.08 | +2.4% | ETF | 464287523 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 57,366 | $5.742M | 0.9% | $100.09 * | $25.01 | +0.0% | ETF | 808524607 |
| V | VISA INC COM CL A | 25,109 | $5.593M | 0.9% | $222.75 * | $197.01 | +9.5% | Stock | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,187 | $5.56M | 0.9% | $605.20 | $497.58 | +21.0% | Stock | 75886F107 |
| COP | CONOCOPHILLIPS COM | 81,179 | $5.502M | 0.9% | $67.78 * | $42.18 | +37.5% | Stock | 20825C104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 41,608 | $4.936M | 0.8% | $118.63 | $75.44 | +57.2% | ETF | 316092808 |
| C | CITIGROUP INC COM NEW | 69,773 | $4.897M | 0.8% | $70.18 * | $62.49 | -3.9% | Stock | 172967424 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,378 | $4.893M | 0.8% | $218.65 | $181.85 | +20.2% | ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC COM | 46,448 | $4.779M | 0.7% | $102.89 | $77.28 | +33.2% | Stock | 007903107 |
| SHW | SHERWIN WILLIAMS CO COM | 16,871 | $4.719M | 0.7% | $279.71 * | $213.45 | +26.1% | Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,968 | $4.587M | 0.7% | $575.68 | $373.85 | +54.0% | Stock | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,775 | $4.452M | 0.7% | $265.39 * | $205.91 | +12.9% | REIT | 03027X100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58,540 | $4.38M | 0.7% | $74.82 | $72.62 | +3.0% | ETF | 33733E104 |
| VTV | VANGUARD VALUE INDEX FUND | 32,286 | $4.371M | 0.7% | $135.38 | $136.38 | -0.7% | ETF | 922908744 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 113,742 | $4.119M | 0.6% | $36.21 | $32.28 | +12.2% | ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION COM | 19,867 | $4.116M | 0.6% | $207.18 * | $18.66 | +10.8% | Stock | 67066G104 |
| WMT | WALMART INC COM | 29,343 | $4.09M | 0.6% | $139.39 * | $42.24 | +4.0% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 10,245 | $4.041M | 0.6% | $394.44 | $348.17 | +13.3% | ETF | 922908363 |
| TSLA | TESLA INC COM | 5,093 | $3.95M | 0.6% | $775.57 * | $166.73 | +55.0% | Stock | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 74,057 | $3.858M | 0.6% | $52.10 * | $25.02 | +4.1% | ETF | 81369Y506 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,529 | $3.626M | 0.6% | $131.72 | $98.30 | +34.0% | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 ETF | 8,291 | $3.572M | 0.6% | $430.83 | $333.13 | +29.3% | ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO COM | 67,661 | $3.48M | 0.5% | $51.43 * | $54.26 | -11.8% | Stock | 844741108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 44,039 | $3.455M | 0.5% | $78.45 | $78.24 | +0.3% | ETF | 464287333 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 33,834 | $3.445M | 0.5% | $101.82 | $102.80 | -0.9% | ETF | 922042742 |
| XYZ | SQUARE INC CL A | 14,270 | $3.423M | 0.5% | $239.87 | $211.48 | +13.4% | Stock | 852234103 |
| ARKK | ARK INNOVATION ETF | 30,518 | $3.373M | 0.5% | $110.52 | $111.26 | -0.7% | ETF | 00214Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,250 | $3.342M | 0.5% | $2673.60 * | $92.91 | +42.8% | Stock | 02079K305 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 19,552 | $3.3M | 0.5% | $168.78 | $122.57 | +37.7% | ETF | 33939L100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 77,297 | $3.294M | 0.5% | $42.61 * | $42.23 | -1.8% | Stock | 247361702 |
| QQQ | INVESCO QQQ TRUST | 9,137 | $3.271M | 0.5% | $357.99 | $300.62 | +19.1% | ETF | 46090E103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 32,448 | $3.242M | 0.5% | $99.91 | $74.07 | +34.9% | ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO COM | 19,623 | $3.212M | 0.5% | $163.69 * | $105.63 | +38.7% | Stock | 46625H100 |
| FCX | FREEPORT-MCMORAN INC CL B | 94,548 | $3.076M | 0.5% | $32.53 * | $36.19 | -15.5% | Stock | 35671D857 |
| FSK | FS KKR CAP CORP COM | 137,873 | $3.039M | 0.5% | $22.04 * | $8.22 | +45.1% | CEF | 302635206 |
| HUM | HUMANA INC COM | 7,682 | $2.989M | 0.5% | $389.09 * | $383.52 | -2.6% | Stock | 444859102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 75,512 | $2.96M | 0.5% | $39.20 | $37.69 | +4.0% | ETF | 33734H106 |
| DG | DOLLAR GEN CORP NEW COM | 13,693 | $2.905M | 0.5% | $212.15 * | $184.45 | +7.3% | Stock | 256677105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,248 | $2.893M | 0.4% | $399.14 * | $74.28 | +7.5% | ETF | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,552 | $2.821M | 0.4% | $1817.65 * | $28.53 | +27.4% | Stock | 169656105 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,585 | $2.753M | 0.4% | $218.75 | $187.97 | +16.4% | ETF | 464287655 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 53,689 | $2.712M | 0.4% | $50.51 | $50.48 | +0.1% | ETF | 46434V878 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 29,991 | $2.563M | 0.4% | $85.46 | $87.23 | -2.0% | ETF | 921937835 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 24,960 | $2.527M | 0.4% | $101.24 | $100.60 | +0.7% | ETF | 464287721 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 49,382 | $2.521M | 0.4% | $51.05 * | $25.58 | -0.2% | ETF | 808524714 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 47,424 | $2.399M | 0.4% | $50.59 | $51.45 | -1.7% | ETF | 33739Q200 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 71,947 | $2.349M | 0.4% | $32.65 | $32.18 | +1.5% | ETF | 45782C508 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 31,146 | $2.289M | 0.4% | $73.49 | $61.79 | +18.9% | ETF | 46429B697 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 45,022 | $2.273M | 0.4% | $50.49 | $50.40 | +0.2% | ETF | 921943858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,189 | $2.249M | 0.3% | $148.07 * | $17.81 | +3.9% | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,297 | $2.249M | 0.3% | $74.23 * | $22.99 | +7.6% | ETF | 808524797 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,688 | $2.231M | 0.3% | $290.19 * | $47.23 | +2.4% | ETF | 922908736 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | 79,713 | $2.217M | 0.3% | $27.81 | $27.76 | +0.2% | ETF | 45782C649 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 41,395 | $2.217M | 0.3% | $53.56 | $55.12 | -2.9% | ETF | 33740F805 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 18,542 | $2.212M | 0.3% | $119.30 | $117.46 | +1.6% | ETF | 78468R812 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 70,905 | $2.204M | 0.3% | $31.08 | $30.26 | +2.7% | ETF | 45782C300 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 50,780 | $2.163M | 0.3% | $42.60 | $28.99 | +47.0% | ETF | 78468R853 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 51,569 | $2.122M | 0.3% | $41.15 | $40.01 | +2.9% | ETF | 45782C466 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,711 | $2.106M | 0.3% | $153.60 | $112.60 | +36.4% | ETF | 921908844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,792 | $2.071M | 0.3% | $175.63 | $166.24 | +5.6% | ETF | 46432F396 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 32,870 | $2.064M | 0.3% | $62.79 | $58.08 | +8.1% | ETF | 464288810 |
| XOM | EXXON MOBIL CORP COM | 34,527 | $2.031M | 0.3% | $58.82 * | $51.04 | -1.4% | Stock | 30231G102 |
| META | FACEBOOK INC CL A | 5,924 | $2.011M | 0.3% | $339.47 | $274.44 | +22.8% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,320 | $1.998M | 0.3% | $272.95 | $218.02 | +25.2% | Stock | 084670702 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 15,563 | $1.987M | 0.3% | $127.67 | $87.38 | +46.1% | ETF | 46432F370 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 54,985 | $1.983M | 0.3% | $36.06 | $35.52 | +1.5% | ETF | 45782C409 |
| GLD | SPDR GOLD SHARES | 11,742 | $1.928M | 0.3% | $164.20 | $161.06 | +2.0% | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 11,660 | $1.883M | 0.3% | $161.49 * | $126.39 | +12.9% | Stock | 478160104 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,714 | $1.826M | 0.3% | $236.71 * | $48.13 | +23.0% | ETF | 922908629 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,262 | $1.776M | 0.3% | $109.21 | $90.26 | +21.0% | ETF | 464287804 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 28,854 | $1.73M | 0.3% | $59.96 | $60.02 | -0.1% | ETF | 33739Q408 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 53,725 | $1.679M | 0.3% | $31.25 | $31.25 | — | ETF | 53656F722 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31,357 | $1.669M | 0.3% | $53.23 | $53.50 | -0.5% | ETF | 46434V613 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 15,404 | $1.592M | 0.2% | $103.35 | $93.36 | +10.7% | ETF | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,356 | $1.586M | 0.2% | $54.03 * | $41.17 | +0.4% | Stock | 92343V104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 25,255 | $1.584M | 0.2% | $62.72 | $54.50 | +15.1% | ETF | 46434V381 |
| HD | HOME DEPOT INC COM | 4,757 | $1.561M | 0.2% | $328.15 * | $248.92 | +18.7% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 10,518 | $1.47M | 0.2% | $139.76 * | $109.84 | +14.4% | Stock | 742718109 |
| MELI | MERCADOLIBRE INC COM | 873 | $1.466M | 0.2% | $1679.27 | $1580.59 | +6.3% | Stock | 58733R102 |
| ABT | ABBOTT LABS COM | 12,401 | $1.465M | 0.2% | $118.14 * | $82.35 | +32.6% | Stock | 002824100 |
| — | ATLASSIAN CORP PLC CL A | 3,700 | $1.448M | 0.2% | $391.35 | $300.00 | — | Put | G06242104 |
| NFLX | NETFLIX INC COM | 2,370 | $1.447M | 0.2% | $610.55 * | $51.20 | +19.2% | Stock | 64110L106 |
| MBB | ISHARES MBS ETF | 13,313 | $1.44M | 0.2% | $108.16 | $109.48 | -1.2% | ETF | 464288588 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 12,680 | $1.44M | 0.2% | $113.56 | $113.52 | +0.0% | ETF | 72201R817 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 44,842 | $1.428M | 0.2% | $31.85 | $31.14 | +2.2% | ETF | 87283Q404 |
| SSO | PROSHARES ULTRA S&P 500 | 11,818 | $1.416M | 0.2% | $119.82 * | $24.20 | +23.8% | ETF | 74347R107 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 35,510 | $1.408M | 0.2% | $39.65 | $31.99 | +23.9% | ETF | 233051242 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 62,979 | $1.407M | 0.2% | $22.34 | $19.79 | +12.9% | ETF | 46138E727 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,332 | $1.379M | 0.2% | $61.75 | $56.41 | +9.5% | ETF | 46434G103 |
| — | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 44,737 | $1.344M | 0.2% | $30.04 | $30.04 | — | ETF | 53656F714 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,664 | $1.342M | 0.2% | $138.87 | $133.20 | +4.3% | ETF | 00214Q401 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,942 | $1.322M | 0.2% | $53.00 | $34.91 | +51.8% | ETF | 78464A805 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,283 | $1.317M | 0.2% | $401.16 * | $30.06 | +66.9% | ETF | 92204A702 |
| CCOR | CORE ALTERNATIVE ETF | 43,629 | $1.294M | 0.2% | $29.66 | $29.73 | -0.2% | ETF | 53656F847 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 17,142 | $1.291M | 0.2% | $75.31 | $70.49 | +6.9% | ETF | 46429B689 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 41,227 | $1.288M | 0.2% | $31.24 | $30.55 | +2.3% | ETF | 45782C664 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 38,856 | $1.276M | 0.2% | $32.84 | $28.38 | +15.7% | ETF | 808524755 |
| TIP | ISHARES TIPS BOND ETF | 9,805 | $1.252M | 0.2% | $127.69 | $126.48 | +1.0% | ETF | 464287176 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 37,606 | $1.243M | 0.2% | $33.05 | $31.20 | +5.9% | ETF | 887432342 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,993 | $1.216M | 0.2% | $64.02 | $61.49 | +4.1% | ETF | 78464A409 |
| PFE | PFIZER INC COM | 28,100 | $1.209M | 0.2% | $43.02 * | $28.16 | +23.3% | Stock | 717081103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 40,087 | $1.207M | 0.2% | $30.11 | $24.50 | +22.8% | ETF | 518416102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,004 | $1.201M | 0.2% | $133.39 | $109.26 | +22.1% | ETF | 78468R804 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 49,038 | $1.182M | 0.2% | $24.10 | $22.85 | +5.5% | ETF | 33739H101 |
| HON | HONEYWELL INTL INC COM | 5,508 | $1.169M | 0.2% | $212.24 * | $160.39 | +14.1% | Stock | 438516106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,441 | $1.165M | 0.2% | $156.56 | $131.81 | +18.7% | ETF | 464287598 |
| SBUX | STARBUCKS CORP COM | 10,527 | $1.161M | 0.2% | $110.29 * | $103.25 | -3.4% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,733 | $1.145M | 0.2% | $97.59 * | $79.95 | +3.3% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 11,136 | $1.13M | 0.2% | $101.47 * | $77.38 | +10.3% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 7,488 | $1.126M | 0.2% | $150.37 * | $111.64 | +18.0% | Stock | 713448108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 26,562 | $1.101M | 0.2% | $41.45 | $33.27 | +24.6% | ETF | 46434G863 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,936 | $1.098M | 0.2% | $110.51 | $110.63 | -0.1% | ETF | 464288679 |
| MDT | MEDTRONIC PLC SHS | 8,755 | $1.097M | 0.2% | $125.30 * | $96.83 | +14.0% | Stock | G5960L103 |
| LNT | ALLIANT ENERGY CORP COM | 19,579 | $1.096M | 0.2% | $55.98 * | $44.00 | +10.6% | Stock | 018802108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,638 | $1.094M | 0.2% | $235.88 | $232.72 | +1.4% | ETF | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 2,409 | $1.083M | 0.2% | $449.56 * | $343.83 | +24.4% | Stock | 22160K105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 28,159 | $1.067M | 0.2% | $37.89 | $39.53 | -4.2% | ETF | 46434V456 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,017 | $1.067M | 0.2% | $133.09 | $136.02 | -2.2% | ETF | 464287242 |
| CRM | SALESFORCE COM INC COM | 3,904 | $1.059M | 0.2% | $271.26 | $229.90 | +16.6% | Stock | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,913 | $1.048M | 0.2% | $81.16 * | $72.31 | -4.1% | Stock | 025537101 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 35,515 | $1.041M | 0.2% | $29.31 | $25.37 | +15.5% | ETF | 887432326 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 24,568 | $1.03M | 0.2% | $41.92 | $36.97 | +13.4% | ETF | 33737J117 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,853 | $1.021M | 0.2% | $86.14 | $86.42 | -0.3% | ETF | 464287457 |
| MA | MASTERCARD INCORPORATED CL A | 2,930 | $1.019M | 0.2% | $347.78 * | $331.35 | +2.4% | Stock | 57636Q104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,762 | $1.012M | 0.2% | $56.98 | $57.28 | -0.6% | ETF | 92203J407 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 20,322 | $1.008M | 0.2% | $49.60 | $49.77 | -0.4% | ETF | 46436E619 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,427 | $1M | 0.2% | $87.51 | $86.19 | +1.5% | ETF | 464288513 |
| BX | BLACKSTONE INC COM | 8,571 | $997K | 0.2% | $116.32 * | $49.84 | +102.2% | Stock | 09260D107 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 35,711 | $995K | 0.2% | $27.86 | $26.91 | +3.6% | ETF | 500767736 |
| UNP | UNION PAC CORP COM | 5,057 | $991K | 0.2% | $195.97 * | $167.96 | +5.8% | Stock | 907818108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 31,809 | $958K | 0.1% | $30.12 | $29.79 | +1.1% | ETF | 46435G474 |
| MNA | IQ MERGER ARBITRAGE ETF | 28,924 | $951K | 0.1% | $32.88 | $33.80 | -2.7% | ETF | 45409B800 |
| NKE | NIKE INC CL B | 6,468 | $939K | 0.1% | $145.18 * | $118.05 | +15.2% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 8,410 | $907K | 0.1% | $107.85 * | $79.93 | +15.0% | Stock | 00287Y109 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 14,017 | $903K | 0.1% | $64.42 | $66.34 | -2.9% | ETF | 33735J101 |
| SO | SOUTHERN CO COM | 14,541 | $901K | 0.1% | $61.96 * | $46.24 | +14.4% | Stock | 842587107 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,346 | $901K | 0.1% | $31.79 | $30.50 | +4.3% | ETF | 45782C888 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 31,675 | $888K | 0.1% | $28.03 | $27.77 | +0.9% | ETF | 45782C292 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,605 | $883K | 0.1% | $116.11 | $115.72 | +0.4% | ETF | 464288414 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 17,248 | $877K | 0.1% | $50.85 | $50.71 | +0.3% | ETF | 316188408 |
| CSCO | CISCO SYS INC COM | 16,055 | $874K | 0.1% | $54.44 * | $45.03 | +6.1% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 3,814 | $873K | 0.1% | $228.89 * | $153.26 | +31.3% | Stock | 87612E106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 17,399 | $863K | 0.1% | $49.60 | $58.70 | -15.5% | ETF | 301505889 |
| MS | MORGAN STANLEY COM NEW | 8,809 | $857K | 0.1% | $97.29 * | $48.14 | +75.2% | Stock | 617446448 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 7,659 | $851K | 0.1% | $111.11 | $95.48 | +16.3% | ETF | 33735K108 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 29,646 | $843K | 0.1% | $28.44 | $28.67 | -0.8% | ETF | 45782C672 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 21,436 | $836K | 0.1% | $39.00 | $37.75 | +3.3% | ETF | 45782C615 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 22,768 | $816K | 0.1% | $35.84 | $33.62 | +6.6% | ETF | 46431W853 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,453 | $814K | 0.1% | $149.28 * | $56.18 | +32.9% | ETF | 81369Y803 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 16,684 | $813K | 0.1% | $48.73 | $48.01 | +1.5% | ETF | 33734X846 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 16,084 | $807K | 0.1% | $50.17 | $50.41 | -0.4% | ETF | 47103U886 |
| LMT | LOCKHEED MARTIN CORP COM | 2,326 | $803K | 0.1% | $345.23 * | $274.33 | +12.0% | Stock | 539830109 |
| T | AT&T INC COM | 29,666 | $801K | 0.1% | $27.00 * | $15.72 | -0.6% | Stock | 00206R102 |
| EPAM | EPAM SYS INC COM | 1,386 | $791K | 0.1% | $570.71 | $409.16 | +39.4% | Stock | 29414B104 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 26,616 | $788K | 0.1% | $29.61 | $28.30 | +4.6% | ETF | 45782C532 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,606 | $783K | 0.1% | $73.83 * | $35.71 | +82.2% | Stock | 03990B101 |
| — | ATLASSIAN CORP PLC CL A | 2,000 | $783K | 0.1% | $391.50 | $300.00 | — | Call | G06242104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,500 | $775K | 0.1% | $50.00 | $52.96 | -5.6% | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,044 | $773K | 0.1% | $378.18 * | $236.03 | +44.0% | Stock | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 774 | $769K | 0.1% | $993.54 * | $251.14 | +31.9% | Stock | 46120E602 |
| VEEV | VEEVA SYS INC CL A COM | 2,628 | $757K | 0.1% | $288.05 | $298.40 | -3.4% | Stock | 922475108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 11,212 | $757K | 0.1% | $67.52 | $68.01 | -0.7% | ETF | 92206C706 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 54,568 | $753K | 0.1% | $13.80 | $13.74 | — | CEF | 85207H104 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 28,547 | $735K | 0.1% | $25.75 | $25.32 | +1.7% | ETF | 45782C805 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,934 | $732K | 0.1% | $81.93 | $82.49 | -0.7% | ETF | 921937827 |
| KMI | KINDER MORGAN INC DEL COM | 43,145 | $722K | 0.1% | $16.73 * | $13.47 | -2.5% | Stock | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,267 | $721K | 0.1% | $168.97 * | $125.07 | +23.8% | Stock | 030420103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,475 | $720K | 0.1% | $111.20 | $113.67 | -2.1% | ETF | 337344105 |
| TTD | THE TRADE DESK INC COM CL A | 10,107 | $711K | 0.1% | $70.35 | $64.34 | +9.3% | Stock | 88339J105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 14,792 | $702K | 0.1% | $47.46 | $48.18 | -1.5% | ETF | 33738R506 |
| F | FORD MTR CO DEL COM | 49,324 | $698K | 0.1% | $14.15 * | $9.00 | +19.3% | Stock | 345370860 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 20,977 | $693K | 0.1% | $33.04 | $33.39 | -1.0% | ETF | 46138G631 |
| LLY | LILLY ELI & CO COM | 2,996 | $692K | 0.1% | $230.97 * | $151.65 | +46.3% | Stock | 532457108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 3,655 | $688K | 0.1% | $188.24 * | $41.53 | +51.0% | ETF | 464287770 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $687K | 0.1% | $112.13 | $89.32 | +25.6% | ETF | 78468R887 |
| TROW | PRICE T ROWE GROUP INC COM | 3,434 | $675K | 0.1% | $196.56 * | $117.68 | +38.6% | Stock | 74144T108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,717 | $673K | 0.1% | $69.26 | $68.94 | +0.5% | ETF | 464289511 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 13,900 | $670K | 0.1% | $48.20 | $48.43 | -0.5% | ETF | 33738D408 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 19,899 | $658K | 0.1% | $33.07 | $32.77 | +0.9% | ETF | 92189F437 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 22,025 | $642K | 0.1% | $29.15 | $28.70 | +1.5% | ETF | 45782C375 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,580 | $641K | 0.1% | $66.91 | $53.79 | +24.5% | ETF | 46434V696 |
| KO | COCA COLA CO COM | 11,960 | $628K | 0.1% | $52.51 * | $44.50 | +3.8% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 233 | $621K | 0.1% | $2665.24 * | $84.79 | +56.0% | Stock | 02079K107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,216 | $621K | 0.1% | $86.06 | $80.70 | +6.6% | ETF | 381430503 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 22,049 | $619K | 0.1% | $28.07 | $21.91 | +28.1% | ETF | 003261104 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 16,891 | $610K | 0.1% | $36.11 | $34.67 | +4.2% | ETF | 46436E767 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,333 | $609K | 0.1% | $45.68 | $43.86 | +4.2% | ETF | 46434V407 |
| IQV | IQVIA HLDGS INC COM | 2,538 | $608K | 0.1% | $239.56 | $198.82 | +20.5% | Stock | 46266C105 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,141 | $607K | 0.1% | $40.09 | $40.13 | -0.1% | ETF | 233051432 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 21,811 | $607K | 0.1% | $27.83 | $27.81 | — | ETF | 06747R477 |
| DIS | DISNEY WALT CO COM | 3,543 | $599K | 0.1% | $169.07 * | $156.63 | +5.5% | Stock | 254687106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 13,906 | $591K | 0.1% | $42.50 | $36.37 | +16.9% | ETF | 78463X509 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,457 | $585K | 0.1% | $28.60 | $28.59 | -0.1% | ETF | 45782C870 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,303 | $585K | 0.1% | $56.78 | $56.49 | +0.5% | ETF | 33739N108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,674 | $580K | 0.1% | $157.87 | $155.44 | +1.5% | ETF | 337345102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,742 | $578K | 0.1% | $74.66 | $91.92 | -18.7% | ETF | 00214Q302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,530 | $577K | 0.1% | $127.37 | $111.25 | +14.4% | ETF | 81369Y209 |
| PPG | PPG INDS INC COM | 4,015 | $574K | 0.1% | $142.96 * | $105.75 | +23.9% | Stock | 693506107 |
| PNR | PENTAIR PLC SHS | 7,870 | $572K | 0.1% | $72.68 * | $54.77 | +25.4% | Stock | G7S00T104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,406 | $565K | 0.1% | $234.83 * | $25.69 | +82.8% | ETF | 921910816 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 28,601 | $557K | 0.1% | $19.47 | $19.55 | -0.3% | ETF | 46138E719 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 16,882 | $557K | 0.1% | $32.99 | $30.48 | +8.2% | ETF | 45782C391 |
| BIBL | INSPIRE 100 ETF | 13,084 | $556K | 0.1% | $42.49 | $29.75 | +42.8% | ETF | 66538H534 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,182 | $556K | 0.1% | $54.61 | $54.29 | +0.6% | ETF | 464288646 |
| IJH | ISHARES S&P MIDCAP FUND | 2,091 | $550K | 0.1% | $263.03 * | $38.42 | +36.9% | ETF | 464287507 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,088 | $547K | 0.1% | $107.51 | $107.90 | -0.3% | ETF | 464288158 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,035 | $540K | 0.1% | $89.48 | $89.75 | -0.3% | ETF | 921937819 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 18,774 | $539K | 0.1% | $28.71 | $28.34 | +1.4% | ETF | 45782C730 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 20,002 | $538K | 0.1% | $26.90 | $26.88 | +0.1% | ETF | 45782C839 |
| NEE | NEXTERA ENERGY INC COM | 6,739 | $529K | 0.1% | $78.50 * | $68.67 | +2.2% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 9,805 | $522K | 0.1% | $53.24 * | $51.56 | -4.8% | Stock | 458140100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,759 | $522K | 0.1% | $59.60 | $60.98 | -2.3% | ETF | 46641Q332 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 10,183 | $521K | 0.1% | $51.16 * | $25.71 | -0.5% | ETF | 808524862 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,519 | $521K | 0.1% | $206.83 * | $183.16 | +2.1% | Stock | 452308109 |
| CLX | CLOROX CO DEL COM | 3,139 | $520K | 0.1% | $165.66 * | $172.29 | -16.5% | Stock | 189054109 |
| CAT | CATERPILLAR INC COM | 2,684 | $515K | 0.1% | $191.88 * | $195.22 | -9.2% | Stock | 149123101 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 19,386 | $513K | 0.1% | $26.46 | $38.94 | -32.1% | ETF | 37960A305 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,514 | $510K | 0.1% | $78.29 | $71.78 | +9.0% | ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP COM | 6,983 | $509K | 0.1% | $72.89 * | $54.43 | +26.4% | Stock | 808513105 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 6,661 | $508K | 0.1% | $76.26 | $73.16 | +4.3% | ETF | 33737K205 |
| CL | COLGATE PALMOLIVE CO COM | 6,724 | $508K | 0.1% | $75.55 * | $73.18 | -6.7% | Stock | 194162103 |
| TWLO | TWILIO INC CL A | 1,577 | $503K | 0.1% | $318.96 | $318.13 | +0.3% | Stock | 90138F102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 11,503 | $502K | 0.1% | $43.64 | $42.37 | +3.0% | ETF | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $497K | 0.1% | $994.00 * | $251.14 | +31.9% | Put | 46120E602 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,595 | $497K | 0.1% | $75.36 | $75.59 | -0.3% | Stock | 65341B106 |
| EXAS | EXACT SCIENCES CORP COM | 5,069 | $484K | 0.1% | $95.48 | $94.53 | +1.0% | Stock | 30063P105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,501 | $480K | 0.1% | $319.79 * | $276.12 | +8.9% | Stock | G1151C101 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $478K | 0.1% | $60.66 | $53.98 | +12.4% | ETF | 464287127 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,679 | $476K | 0.1% | $37.54 | $34.12 | +10.0% | ETF | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,494 | $472K | 0.1% | $85.91 * | $62.26 | +25.4% | Stock | 75513E101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 12,349 | $471K | 0.1% | $38.14 | $30.80 | +23.9% | ETF | 66538H658 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,290 | $468K | 0.1% | $74.40 | $56.35 | +32.1% | ETF | 464288273 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,448 | $466K | 0.1% | $62.57 * | $31.49 | -0.6% | ETF | 808524870 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 15,842 | $460K | 0.1% | $29.04 | $28.70 | +1.2% | ETF | 45782C656 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,172 | $453K | 0.1% | $29.86 | $28.04 | +6.4% | ETF | 78464A649 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,623 | $451K | 0.1% | $16.33 | $37.38 | — | Stock | 236272100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 5,745 | $450K | 0.1% | $78.33 | $79.85 | -1.8% | ETF | 46435G516 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 2,000 | $449K | 0.1% | $224.50 | $223.71 | — | Put | 25460G864 |
| PAYC | PAYCOM SOFTWARE INC COM | 905 | $449K | 0.1% | $496.13 * | $347.43 | +39.9% | Stock | 70432V102 |
| QCOM | QUALCOMM INC COM | 3,475 | $448K | 0.1% | $128.92 * | $97.93 | +20.0% | Stock | 747525103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11,427 | $446K | 0.1% | $39.03 | $39.73 | -1.8% | ETF | 46435U663 |
| ZTS | ZOETIS INC CL A | 2,283 | $443K | 0.1% | $194.04 * | $159.50 | +16.9% | Stock | 98978V103 |
| ROKU | ROKU INC COM CL A | 1,402 | $439K | 0.1% | $313.12 | $284.83 | +10.0% | Stock | 77543R102 |
| — | DNP SELECT INCOME FD INC COM | 41,144 | $439K | 0.1% | $10.67 | $11.48 | — | CEF | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,350 | $435K | 0.1% | $59.18 * | $54.28 | -8.5% | Stock | 110122108 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 4,210 | $431K | 0.1% | $102.38 | $101.28 | +1.0% | ETF | 921937793 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 20,646 | $426K | 0.1% | $20.63 | $20.39 | +1.3% | ETF | 33739P855 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,252 | $425K | 0.1% | $41.46 | $41.41 | +0.2% | ETF | 46435U853 |
| CDW | CDW CORP COM | 2,336 | $425K | 0.1% | $181.93 * | $143.73 | +20.1% | Stock | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,084 | $424K | 0.1% | $391.14 * | $369.03 | -1.4% | Stock | 91324P102 |
| KBWB | INVESCO KBW BANK ETF | 6,224 | $418K | 0.1% | $67.16 | $64.79 | +3.6% | ETF | 46138E628 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,678 | $416K | 0.1% | $30.41 | $29.26 | +4.0% | ETF | 464288448 |
| — | LAM RESEARCH CORP COM | 730 | $415K | 0.1% | $568.49 | $614.98 | — | Stock | 512807108 |
| BK | BANK NEW YORK MELLON CORP COM | 7,968 | $413K | 0.1% | $51.83 * | $45.80 | +0.0% | Stock | 064058100 |
| — | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 12,639 | $413K | 0.1% | $32.68 | $32.68 | — | ETF | 53656F664 |
| — | SILK RD MED INC COM | 7,391 | $407K | 0.1% | $55.07 | $43.27 | — | Stock | 82710M100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,570 | $405K | 0.1% | $26.01 | $26.04 | -0.2% | ETF | 46435G243 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,725 | $404K | 0.1% | $60.07 | $59.72 | +0.6% | ETF | 464288620 |
| — | PINNACLE FINL PARTNERS INC COM | 4,280 | $403K | 0.1% | $94.16 | $68.42 | — | Stock | 72346Q104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 10,000 | $400K | 0.1% | $40.00 | $42.04 | -4.7% | Call | 25459W458 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,986 | $397K | 0.1% | $199.90 * | $156.86 | +16.6% | Stock | 053015103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,070 | $396K | 0.1% | $56.01 | $45.08 | +24.3% | ETF | 46434V738 |
| CMCSA | COMCAST CORP NEW CL A | 7,010 | $392K | 0.1% | $55.92 * | $36.05 | +36.8% | Stock | 20030N101 |
| IDXX | IDEXX LABS INC COM | 629 | $391K | 0.1% | $621.62 | $374.04 | +66.3% | Stock | 45168D104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 18,569 | $388K | 0.1% | $20.90 | $20.88 | -0.1% | ETF | 33739P830 |
| GNL | GLOBAL NET LEASE INC COM NEW | 24,228 | $388K | 0.1% | $16.01 | $17.87 | — | REIT | 379378201 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,347 | $384K | 0.1% | $114.73 | $116.93 | -1.8% | ETF | 464287226 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,606 | $383K | 0.1% | $146.97 | $150.68 | -2.4% | ETF | 464288653 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,360 | $381K | 0.1% | $71.08 | $73.22 | -3.0% | ETF | 46432F834 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,877 | $379K | 0.1% | $97.76 | $80.02 | +22.3% | ETF | 921910840 |
| LOW | LOWES COS INC COM | 1,853 | $376K | 0.1% | $202.91 * | $165.52 | +13.0% | Stock | 548661107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,728 | $374K | 0.1% | $79.10 * | $41.72 | -5.2% | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,822 | $374K | 0.1% | $97.85 | $102.46 | -4.5% | ETF | 81369Y704 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 6,072 | $373K | 0.1% | $61.43 | $60.91 | +0.8% | ETF | 46137V340 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 12,119 | $373K | 0.1% | $30.78 | $30.63 | +0.4% | ETF | 45782C540 |
| APH | AMPHENOL CORP NEW CL A | 5,045 | $369K | 0.1% | $73.14 * | $30.84 | +14.1% | Stock | 032095101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 9,517 | $368K | 0.1% | $38.67 | $31.02 | +24.8% | ETF | 808524748 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 43,764 | $368K | 0.1% | $8.41 | $8.68 | — | REIT | 035710409 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,772 | $362K | 0.1% | $75.86 | $60.16 | +26.0% | ETF | 46137V258 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,593 | $362K | 0.1% | $54.91 | $53.95 | +1.7% | ETF | 72201R205 |
| EFA | ISHARES MSCI EAFE ETF | 4,629 | $361K | 0.1% | $77.99 | $79.83 | -2.3% | ETF | 464287465 |
| TFC | TRUIST FINL CORP COM | 6,129 | $359K | 0.1% | $58.57 * | $44.17 | +7.6% | Stock | 89832Q109 |
| NOW | SERVICENOW INC COM | 576 | $358K | 0.1% | $621.53 * | $101.38 | +22.8% | Stock | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,413 | $353K | 0.1% | $146.29 * | $146.21 | -15.9% | Stock | 810186106 |
| GME | GAMESTOP CORP NEW CL A | 2,000 | $351K | 0.1% | $175.50 * | $47.27 | -7.2% | Put | 36467W109 |
| SHOP | SHOPIFY INC CL A | 257 | $348K | 0.1% | $1354.09 * | $136.27 | -0.5% | Stock | 82509L107 |
| VEEV | VEEVA SYS INC CL A COM | 1,200 | $346K | 0.1% | $288.33 | $298.40 | -3.4% | Call | 922475108 |
| ELV | ANTHEM INC COM | 925 | $345K | 0.1% | $372.97 * | $358.01 | -1.8% | Stock | 036752103 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 10,928 | $340K | 0.1% | $31.11 | $30.86 | +0.9% | ETF | 45782C474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,584 | $340K | 0.1% | $74.17 | $75.80 | -2.1% | ETF | 46432F842 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 6,613 | $336K | 0.1% | $50.81 | $51.78 | -1.9% | ETF | 33739Q507 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,403 | $334K | 0.1% | $138.99 | $130.58 | +6.6% | ETF | 92204A876 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 7,395 | $330K | 0.1% | $44.62 | $48.37 | -7.7% | ETF | 032108607 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,945 | $330K | 0.1% | $83.65 | $59.82 | +40.0% | ETF | 464287325 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,010 | $329K | 0.1% | $109.30 | $107.49 | +1.7% | ETF | 78468R622 |
| — | APTIV PLC SHS | 2,197 | $327K | 0.1% | $148.84 | $134.04 | — | Stock | G6095L109 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 10,262 | $326K | 0.1% | $31.77 | $31.69 | +0.3% | ETF | 33740F599 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,130 | $325K | 0.1% | $63.35 | $65.47 | -3.4% | ETF | 921909768 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,725 | $325K | 0.1% | $68.78 | $60.85 | +13.1% | ETF | 81369Y308 |
| FISV | FISERV INC COM | 2,974 | $323K | 0.1% | $108.61 | $116.26 | -6.7% | Stock | 337738108 |
| SPGI | S&P GLOBAL INC COM | 758 | $322K | 0.1% | $424.80 * | $290.95 | +40.9% | Stock | 78409V104 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 10,412 | $321K | 0.0% | $30.83 | $28.14 | +9.4% | ETF | 45782C433 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,204 | $318K | 0.0% | $144.28 | $141.14 | +2.3% | ETF | 464287432 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 15,464 | $318K | 0.0% | $20.56 | $20.51 | +0.1% | ETF | 33739E108 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $316K | 0.0% | $33.34 | $34.05 | -2.0% | ETF | 47804J859 |
| TJX | TJX COS INC NEW COM | 4,769 | $315K | 0.0% | $66.05 * | $58.72 | +5.5% | Stock | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,118 | $314K | 0.0% | $148.25 | $218.96 | -32.4% | ADR | 01609W102 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 9,152 | $313K | 0.0% | $34.20 | $34.21 | +0.0% | ETF | 032108888 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,858 | $312K | 0.0% | $53.26 | $53.46 | -0.3% | ETF | 92206C771 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,109 | $311K | 0.0% | $60.87 | $63.16 | -3.5% | ETF | 922042775 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 9,870 | $307K | 0.0% | $31.10 | $31.17 | -0.3% | ETF | 45782C748 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 10,230 | $306K | 0.0% | $29.91 | $30.31 | -1.3% | ETF | 45782C516 |
| — | BLACKROCK INC COM | 363 | $304K | 0.0% | $837.47 | $854.01 | — | Stock | 09247X101 |
| MTCH | MATCH GROUP INC NEW COM | 1,932 | $303K | 0.0% | $156.83 * | $143.36 | +7.0% | Stock | 57667L107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $303K | 0.0% | $37.95 | $39.81 | -4.6% | ETF | 78463X772 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,634 | $302K | 0.0% | $53.60 | $41.63 | +29.0% | ETF | 316092501 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 4,443 | $301K | 0.0% | $67.75 | $68.16 | -0.6% | ETF | 46436E759 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,264 | $299K | 0.0% | $236.55 | $219.42 | +7.7% | ETF | 922908538 |
| VRSK | VERISK ANALYTICS INC COM | 1,493 | $299K | 0.0% | $200.27 * | $174.57 | +11.6% | Stock | 92345Y106 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $297K | 0.0% | $79.92 | $80.71 | -1.1% | ETF | 92206C565 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 5,650 | $295K | 0.0% | $52.21 * | $26.25 | -0.6% | ETF | 808524698 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 8,900 | $293K | 0.0% | $32.92 | $31.69 | — | CEF | 19842X109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 389 | $290K | 0.0% | $745.50 | $710.93 | +4.8% | ADR | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,306 | $288K | 0.0% | $220.52 * | $198.47 | +1.7% | Stock | 502431109 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,074 | $288K | 0.0% | $47.42 | $36.76 | +29.0% | ETF | 33939L746 |
| — | STERICYCLE INC COM | 4,218 | $287K | 0.0% | $68.04 | $68.56 | — | Stock | 858912108 |
| KMB | KIMBERLY-CLARK CORP COM | 2,159 | $286K | 0.0% | $132.47 * | $112.53 | +0.6% | Stock | 494368103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,342 | $286K | 0.0% | $38.95 | $39.59 | -1.5% | ETF | 78464A508 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,070 | $284K | 0.0% | $92.51 | $72.80 | +27.3% | ETF | 92204A405 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 9,005 | $282K | 0.0% | $31.32 | $30.73 | +1.8% | ETF | 45782C326 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,526 | $281K | 0.0% | $50.85 | $50.78 | +0.1% | ETF | 46429B655 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9,154 | $280K | 0.0% | $30.59 | $30.54 | +0.2% | ETF | 33740U802 |
| AXP | AMERICAN EXPRESS CO COM | 1,673 | $280K | 0.0% | $167.36 * | $149.27 | +6.2% | Stock | 025816109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,342 | $277K | 0.0% | $63.80 * | $31.49 | +1.4% | ETF | 81369Y886 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 8,870 | $276K | 0.0% | $31.12 | $30.93 | +0.4% | ETF | 33740F615 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,540 | $276K | 0.0% | $179.22 * | $88.70 | +1.2% | ETF | 81369Y407 |
| AVGO | BROADCOM INC COM | 566 | $274K | 0.0% | $484.10 * | $43.29 | +3.1% | Stock | 11135F101 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 11,750 | $270K | 0.0% | $22.98 | $23.05 | -0.4% | ETF | 33740F755 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 7,499 | $266K | 0.0% | $35.47 | $35.96 | -1.2% | ETF | 46641Q753 |
| AMAT | APPLIED MATLS INC COM | 2,019 | $260K | 0.0% | $128.78 * | $128.83 | -3.8% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 455 | $260K | 0.0% | $571.43 | $466.00 | +21.2% | Stock | 883556102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,725 | $252K | 0.0% | $67.65 | $66.70 | +1.6% | ETF | 78464A698 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,019 | $247K | 0.0% | $81.82 | $80.01 | +2.4% | ETF | 025072810 |
| BAC | BK OF AMERICA CORP COM | 5,787 | $246K | 0.0% | $42.51 * | $36.48 | +4.6% | Stock | 060505104 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 5,039 | $245K | 0.0% | $48.62 | $48.81 | -0.6% | ETF | 37954Y475 |
| MCD | MCDONALDS CORP COM | 1,015 | $245K | 0.0% | $241.38 * | $173.15 | +26.4% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,156 | $242K | 0.0% | $58.23 * | $54.78 | -4.8% | Stock | 609207105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,440 | $241K | 0.0% | $54.28 * | $27.13 | -0.0% | ETF | 808524839 |
| BA | BOEING CO COM | 1,093 | $240K | 0.0% | $219.58 | $209.30 | +5.1% | Stock | 097023105 |
| O | REALTY INCOME CORP COM | 3,663 | $238K | 0.0% | $64.97 * | $51.86 | -2.8% | REIT | 756109104 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 7,249 | $237K | 0.0% | $32.69 | $32.51 | +0.5% | ETF | 45782C771 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 845 | $232K | 0.0% | $274.56 * | $65.90 | +4.0% | ETF | 464287614 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,520 | $231K | 0.0% | $30.72 | $30.75 | -0.2% | ETF | 45782C383 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,303 | $227K | 0.0% | $98.57 | $98.24 | +0.1% | ETF | 464287150 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,243 | $226K | 0.0% | $181.82 * | $164.16 | -8.3% | Stock | 911312106 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,247 | $225K | 0.0% | $36.02 | $31.46 | +14.4% | ETF | 52468L406 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 1,000 | $224K | 0.0% | $224.00 | $223.71 | — | Call | 25460G864 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 4,283 | $222K | 0.0% | $51.83 | $51.69 | +0.1% | ETF | 46435G250 |
| MRK | MERCK & CO INC COM | 2,932 | $220K | 0.0% | $75.03 * | $65.04 | +1.1% | Stock | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,927 | $218K | 0.0% | $113.13 | $78.25 | +44.7% | Stock | 28176E108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,076 | $214K | 0.0% | $103.08 | $95.47 | +7.9% | ETF | 464287705 |
| MPC | MARATHON PETE CORP COM | 3,470 | $214K | 0.0% | $61.67 * | $52.26 | +7.0% | Stock | 56585A102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,158 | $213K | 0.0% | $67.45 * | $21.16 | +6.3% | ETF | 808524409 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,883 | $211K | 0.0% | $30.66 | $30.67 | -0.1% | ETF | 78468R101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,762 | $208K | 0.0% | $30.76 | $30.64 | +0.6% | ETF | 97717W604 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,142 | $208K | 0.0% | $182.14 | $183.49 | -0.6% | ETF | 922908652 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,506 | $206K | 0.0% | $58.76 | $60.27 | -2.4% | ETF | 97717X669 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 7,363 | $205K | 0.0% | $27.84 | $27.71 | +0.3% | ETF | 45782C821 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 2,647 | $205K | 0.0% | $77.45 | $66.94 | +15.6% | ETF | 46137V662 |
| — | LINDE PLC SHS | 696 | $204K | 0.0% | $293.10 | $290.87 | — | Stock | G5494J103 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 5,404 | $204K | 0.0% | $37.75 | $36.56 | +3.0% | ETF | 45782C334 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 3,611 | $201K | 0.0% | $55.66 | $55.88 | -0.2% | ETF | 33739P301 |
| EMR | EMERSON ELEC CO COM | 2,137 | $201K | 0.0% | $94.06 * | $88.73 | -2.7% | Stock | 291011104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,121 | $200K | 0.0% | $94.30 | $96.35 | -2.0% | ETF | 92206C870 |
| — | MARATHON OIL CORP COM | 10,854 | $148K | 0.0% | $13.64 | $13.60 | — | Stock | 565849106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 3,500 | $140K | 0.0% | $40.00 | $42.04 | -4.7% | Put | 25459W458 |
| SHOP | SHOPIFY INC CL A | 100 | $136K | 0.0% | $1360.00 * | $136.27 | -0.5% | Call | 82509L107 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 523 | $117K | 0.0% | $223.71 | $223.71 | — | ETF | 25460G864 |
| — | NAVITAS SEMICONDUCTOR CORP WT EXP 101926 | 57,996 | $110K | 0.0% | $1.90 | $2.25 | — | Stock | 53804W114 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10,070 | $103K | 0.0% | $10.23 * | $26.46 | -9.4% | Stock | 92537N108 |
| GME | GAMESTOP CORP NEW CL A | 579 | $102K | 0.0% | $176.17 * | $47.27 | -7.2% | Stock | 36467W109 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102K | 0.0% | $1.02 | $0.96 | — | Convertible | 74348TAR3 |
| META | FACEBOOK INC CL A | 300 | $102K | 0.0% | $340.00 | $274.44 | +22.8% | Call | 30303M102 |
| XOSWW | XOS INC WT EXP | 79,773 | $85,000 | 0.0% | $1.07 | $1.07 | — | Stock | 98423B116 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,800 | $72,000 | 0.0% | $40.00 | $42.04 | -4.7% | ETF | 25459W458 |
| LUV | SOUTHWEST AIRLS CO COM | 1,000 | $51,000 | 0.0% | $51.00 * | $54.26 | -11.8% | Call | 844741108 |
| — | BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25,000 | 0.0% | $1.00 | $0.96 | — | Convertible | 092533AC2 |
| — | ATLASSIAN CORP PLC CL A | 10 | $4,000 | 0.0% | $400.00 | $300.00 | — | Stock | G06242104 |