CIK: 0001767821 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $643,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 376,433 | $37,064 | 5.8% | $76.17 | — | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 672,752 | $33,947 | 5.3% | $37.26 | — | ETF | 78464A854 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 150,949 | $16,687 | 2.6% | $109.85 | — | ETF | 72201R775 |
| AAPL | APPLE INC COM | 109,253 | $15,459 | 2.4% | $99.71 | +44.3% | Stock | 037833100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 318,257 | $15,378 | 2.4% | $48.67 | — | ETF | 78467V848 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 132,193 | $14,075 | 2.2% | $93.49 | — | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 4,064 | $13,349 | 2.1% | $119.00 | +45.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 47,291 | $13,332 | 2.1% | $157.31 | +78.5% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 257,013 | $13,069 | 2.0% | $51.15 | — | ETF | 464288877 |
| SPY | SPDR S&P 500 ETF | 24,447 | $10,491 | 1.6% | $349.22 | — | ETF | 78462F103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 240,105 | $8,961 | 1.4% | $33.64 | — | ETF | 97717X578 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 83,419 | $8,400 | 1.3% | $84.31 | — | ETF | 46432F388 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 246,763 | $7,899 | 1.2% | $31.85 | — | ETF | 46435G847 |
| PYPL | PAYPAL HLDGS INC COM | 28,444 | $7,401 | 1.1% | $251.00 | +12.8% | Stock | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,120 | $6,466 | 1.0% | $216.94 | — | ETF | 922908769 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 232,973 | $6,181 | 1.0% | $27.25 | — | ETF | 46429B267 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 13,428 | $5,987 | 0.9% | $452.36 | — | ETF | 464287523 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 57,366 | $5,742 | 0.9% | $100.78 | — | ETF | 808524607 |
| V | VISA INC COM CL A | 25,109 | $5,593 | 0.9% | $197.01 | +15.2% | Stock | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,187 | $5,560 | 0.9% | $497.58 | +24.1% | Stock | 75886F107 |
| COP | CONOCOPHILLIPS COM | 81,179 | $5,502 | 0.9% | $42.18 | +16.9% | Stock | 20825C104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 41,608 | $4,936 | 0.8% | $75.80 | — | ETF | 316092808 |
| C | CITIGROUP INC COM NEW | 69,773 | $4,897 | 0.8% | $62.49 | -4.5% | Stock | 172967424 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,378 | $4,893 | 0.8% | $182.08 | — | ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC COM | 46,448 | $4,779 | 0.7% | $77.28 | +32.3% | Stock | 007903107 |
| SHW | SHERWIN WILLIAMS CO COM | 16,871 | $4,719 | 0.7% | $213.45 | +31.8% | Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,968 | $4,587 | 0.7% | $373.85 | +68.4% | Stock | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,775 | $4,452 | 0.7% | $205.91 | +20.8% | REIT | 03027X100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58,540 | $4,380 | 0.7% | $72.78 | — | ETF | 33733E104 |
| VTV | VANGUARD VALUE INDEX FUND | 32,286 | $4,371 | 0.7% | $134.56 | — | ETF | 922908744 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 113,742 | $4,119 | 0.6% | $31.83 | — | ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION COM | 19,867 | $4,116 | 0.6% | $18.66 | +11.1% | Stock | 67066G104 |
| WMT | WALMART INC COM | 29,343 | $4,090 | 0.6% | $42.24 | +7.6% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 10,245 | $4,041 | 0.6% | $355.17 | — | ETF | 922908363 |
| TSLA | TESLA INC COM | 5,093 | $3,950 | 0.6% | $166.73 | +41.2% | Stock | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 74,057 | $3,858 | 0.6% | $52.35 | — | ETF | 81369Y506 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,529 | $3,626 | 0.6% | $87.86 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 ETF | 8,291 | $3,572 | 0.6% | $337.83 | — | ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO COM | 67,661 | $3,480 | 0.5% | $54.26 | -13.4% | Stock | 844741108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 44,039 | $3,455 | 0.5% | $78.22 | — | ETF | 464287333 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 33,834 | $3,445 | 0.5% | $101.77 | — | ETF | 922042742 |
| XYZ | SQUARE INC CL A | 14,270 | $3,423 | 0.5% | $211.48 | +21.5% | Stock | 852234103 |
| ARKK | ARK INNOVATION ETF | 30,518 | $3,373 | 0.5% | $110.14 | — | ETF | 00214Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,250 | $3,342 | 0.5% | $92.91 | +45.4% | Stock | 02079K305 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 19,552 | $3,300 | 0.5% | $124.15 | — | ETF | 33939L100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 77,297 | $3,294 | 0.5% | $42.23 | -5.9% | Stock | 247361702 |
| QQQ | INVESCO QQQ TRUST | 9,137 | $3,271 | 0.5% | $317.04 | — | ETF | 46090E103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 32,448 | $3,242 | 0.5% | $62.57 | — | ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO COM | 19,623 | $3,212 | 0.5% | $105.63 | +32.8% | Stock | 46625H100 |
| FCX | FREEPORT-MCMORAN INC CL B | 94,548 | $3,076 | 0.5% | $36.19 | -8.6% | Stock | 35671D857 |
| FSK | FS KKR CAP CORP COM | 137,873 | $3,039 | 0.5% | $8.22 | +42.0% | CEF | 302635206 |
| HUM | HUMANA INC COM | 7,682 | $2,989 | 0.5% | $383.52 | +6.1% | Stock | 444859102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 75,512 | $2,960 | 0.5% | $38.22 | — | ETF | 33734H106 |
| DG | DOLLAR GEN CORP NEW COM | 13,693 | $2,905 | 0.5% | $184.45 | +14.1% | Stock | 256677105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,248 | $2,893 | 0.4% | $391.89 | — | ETF | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,552 | $2,821 | 0.4% | $28.53 | +27.5% | Stock | 169656105 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,585 | $2,753 | 0.4% | $184.29 | — | ETF | 464287655 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 53,689 | $2,712 | 0.4% | $50.46 | — | ETF | 46434V878 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 29,991 | $2,563 | 0.4% | $86.74 | — | ETF | 921937835 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 24,960 | $2,527 | 0.4% | $104.84 | — | ETF | 464287721 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 49,382 | $2,521 | 0.4% | $51.11 | — | ETF | 808524714 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 47,424 | $2,399 | 0.4% | $51.31 | — | ETF | 33739Q200 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 71,947 | $2,349 | 0.4% | $32.36 | — | ETF | 45782C508 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 31,146 | $2,289 | 0.4% | $60.29 | — | ETF | 46429B697 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 45,022 | $2,273 | 0.4% | $49.69 | — | ETF | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,297 | $2,249 | 0.3% | $69.22 | — | ETF | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,189 | $2,249 | 0.3% | $143.33 | — | ETF | 808524300 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,688 | $2,231 | 0.3% | $288.18 | — | ETF | 922908736 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | 79,713 | $2,217 | 0.3% | $27.73 | — | ETF | 45782C649 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 41,395 | $2,217 | 0.3% | $54.80 | — | ETF | 33740F805 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 18,542 | $2,212 | 0.3% | $117.29 | — | ETF | 78468R812 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 70,905 | $2,204 | 0.3% | $30.52 | — | ETF | 45782C300 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 50,780 | $2,163 | 0.3% | $21.84 | — | ETF | 78468R853 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 51,569 | $2,122 | 0.3% | $40.30 | — | ETF | 45782C466 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,711 | $2,106 | 0.3% | $109.01 | — | ETF | 921908844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,792 | $2,071 | 0.3% | $163.68 | — | ETF | 46432F396 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 32,870 | $2,064 | 0.3% | $132.72 | — | ETF | 464288810 |
| XOM | EXXON MOBIL CORP COM | 34,527 | $2,031 | 0.3% | $51.04 | -5.1% | Stock | 30231G102 |
| META | FACEBOOK INC CL A | 5,924 | $2,011 | 0.3% | $274.44 | +30.3% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,320 | $1,998 | 0.3% | $218.02 | +28.8% | Stock | 084670702 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 15,563 | $1,987 | 0.3% | $82.96 | — | ETF | 46432F370 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 54,985 | $1,983 | 0.3% | $35.63 | — | ETF | 45782C409 |
| GLD | SPDR GOLD SHARES | 11,742 | $1,928 | 0.3% | $160.48 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 11,660 | $1,883 | 0.3% | $126.39 | +18.9% | Stock | 478160104 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,714 | $1,826 | 0.3% | $189.15 | — | ETF | 922908629 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,262 | $1,776 | 0.3% | $97.67 | — | ETF | 464287804 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 28,854 | $1,730 | 0.3% | $59.99 | — | ETF | 33739Q408 |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 53,725 | $1,679 | 0.3% | $31.25 | — | ETF | 53656F722 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31,357 | $1,669 | 0.3% | $53.20 | — | ETF | 46434V613 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 15,404 | $1,592 | 0.2% | $89.69 | — | ETF | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,356 | $1,586 | 0.2% | $41.17 | +2.8% | Stock | 92343V104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 25,255 | $1,584 | 0.2% | $58.36 | — | ETF | 46434V381 |
| HD | HOME DEPOT INC COM | 4,757 | $1,561 | 0.2% | $248.92 | +18.3% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 10,518 | $1,470 | 0.2% | $109.84 | +15.9% | Stock | 742718109 |
| MELI | MERCADOLIBRE INC COM | 873 | $1,466 | 0.2% | $1580.59 | +9.6% | Stock | 58733R102 |
| ABT | ABBOTT LABS COM | 12,401 | $1,465 | 0.2% | $82.35 | +37.8% | Stock | 002824100 |
| — | ATLASSIAN CORP PLC CL A | 3,700 | $1,448 | 0.2% | $300.00 | — | Put | G06242104 |
| NFLX | NETFLIX INC COM | 2,370 | $1,447 | 0.2% | $51.20 | +7.5% | Stock | 64110L106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 12,680 | $1,440 | 0.2% | $115.19 | — | ETF | 72201R817 |
| MBB | ISHARES MBS ETF | 13,313 | $1,440 | 0.2% | $109.37 | — | ETF | 464288588 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 44,842 | $1,428 | 0.2% | $31.22 | — | ETF | 87283Q404 |
| SSO | PROSHARES ULTRA S&P 500 | 11,818 | $1,416 | 0.2% | $101.22 | — | ETF | 74347R107 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 35,510 | $1,408 | 0.2% | $33.80 | — | ETF | 233051242 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 62,979 | $1,407 | 0.2% | $21.40 | — | ETF | 46138E727 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,332 | $1,379 | 0.2% | $57.40 | — | ETF | 46434G103 |
| — | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 44,737 | $1,344 | 0.2% | $30.04 | — | ETF | 53656F714 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,664 | $1,342 | 0.2% | $134.08 | — | ETF | 00214Q401 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,942 | $1,322 | 0.2% | $35.26 | — | ETF | 78464A805 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,283 | $1,317 | 0.2% | $246.58 | — | ETF | 92204A702 |
| CCOR | CORE ALTERNATIVE ETF | 43,629 | $1,294 | 0.2% | $29.49 | — | ETF | 53656F847 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 17,142 | $1,291 | 0.2% | $62.44 | — | ETF | 46429B689 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 41,227 | $1,288 | 0.2% | $30.76 | — | ETF | 45782C664 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 38,856 | $1,276 | 0.2% | $30.09 | — | ETF | 808524755 |
| TIP | ISHARES TIPS BOND ETF | 9,805 | $1,252 | 0.2% | $127.38 | — | ETF | 464287176 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 37,606 | $1,243 | 0.2% | $32.53 | — | ETF | 887432342 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,993 | $1,216 | 0.2% | $61.55 | — | ETF | 78464A409 |
| PFE | PFIZER INC COM | 28,100 | $1,209 | 0.2% | $28.16 | +26.6% | Stock | 717081103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 40,087 | $1,207 | 0.2% | $25.08 | — | ETF | 518416102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,004 | $1,201 | 0.2% | $90.60 | — | ETF | 78468R804 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 49,038 | $1,182 | 0.2% | $23.71 | — | ETF | 33739H101 |
| HON | HONEYWELL INTL INC COM | 5,508 | $1,169 | 0.2% | $160.39 | +21.3% | Stock | 438516106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,441 | $1,165 | 0.2% | $139.57 | — | ETF | 464287598 |
| SBUX | STARBUCKS CORP COM | 10,527 | $1,161 | 0.2% | $103.25 | +2.4% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,733 | $1,145 | 0.2% | $79.95 | +9.1% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 11,136 | $1,130 | 0.2% | $77.38 | +7.7% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 7,488 | $1,126 | 0.2% | $111.64 | +20.9% | Stock | 713448108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 26,562 | $1,101 | 0.2% | $27.98 | — | ETF | 46434G863 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,936 | $1,098 | 0.2% | $110.53 | — | ETF | 464288679 |
| MDT | MEDTRONIC PLC SHS | 8,755 | $1,097 | 0.2% | $96.83 | +17.2% | Stock | G5960L103 |
| LNT | ALLIANT ENERGY CORP COM | 19,579 | $1,096 | 0.2% | $44.00 | +16.5% | Stock | 018802108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,638 | $1,094 | 0.2% | $231.77 | — | ETF | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 2,409 | $1,083 | 0.2% | $343.83 | +21.6% | Stock | 22160K105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,017 | $1,067 | 0.2% | $134.88 | — | ETF | 464287242 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 28,159 | $1,067 | 0.2% | $37.89 | — | ETF | 46434V456 |
| CRM | SALESFORCE COM INC COM | 3,904 | $1,059 | 0.2% | $229.90 | +9.1% | Stock | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,913 | $1,048 | 0.2% | $72.31 | +2.8% | Stock | 025537101 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 35,515 | $1,041 | 0.2% | $26.48 | — | ETF | 887432326 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 24,568 | $1,030 | 0.2% | $38.91 | — | ETF | 33737J117 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,853 | $1,021 | 0.2% | $86.42 | — | ETF | 464287457 |
| MA | MASTERCARD INCORPORATED CL A | 2,930 | $1,019 | 0.2% | $331.35 | +7.1% | Stock | 57636Q104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,762 | $1,012 | 0.2% | $57.06 | — | ETF | 92203J407 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 20,322 | $1,008 | 0.2% | $49.37 | — | ETF | 46436E619 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,427 | $1,000 | 0.2% | $86.54 | — | ETF | 464288513 |
| BX | BLACKSTONE INC COM | 8,571 | $997 | 0.2% | $49.84 | +101.3% | Stock | 09260D107 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 35,711 | $995 | 0.2% | $27.17 | — | ETF | 500767736 |
| UNP | UNION PAC CORP COM | 5,057 | $991 | 0.2% | $167.96 | +16.2% | Stock | 907818108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 31,809 | $958 | 0.1% | $30.04 | — | ETF | 46435G474 |
| MNA | IQ MERGER ARBITRAGE ETF | 28,924 | $951 | 0.1% | $33.33 | — | ETF | 45409B800 |
| NKE | NIKE INC CL B | 6,468 | $939 | 0.1% | $118.05 | +29.2% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 8,410 | $907 | 0.1% | $79.93 | +21.6% | Stock | 00287Y109 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 14,017 | $903 | 0.1% | $65.56 | — | ETF | 33735J101 |
| SO | SOUTHERN CO COM | 14,541 | $901 | 0.1% | $46.24 | +18.3% | Stock | 842587107 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,346 | $901 | 0.1% | $30.71 | — | ETF | 45782C888 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 31,675 | $888 | 0.1% | $27.98 | — | ETF | 45782C292 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,605 | $883 | 0.1% | $115.94 | — | ETF | 464288414 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 17,248 | $877 | 0.1% | $50.51 | — | ETF | 316188408 |
| CSCO | CISCO SYS INC COM | 16,055 | $874 | 0.1% | $45.03 | +9.3% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 3,814 | $873 | 0.1% | $153.26 | +43.5% | Stock | 87612E106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 17,399 | $863 | 0.1% | $63.55 | — | ETF | 301505889 |
| MS | MORGAN STANLEY COM NEW | 8,809 | $857 | 0.1% | $48.14 | +78.1% | Stock | 617446448 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 7,659 | $851 | 0.1% | $101.76 | — | ETF | 33735K108 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 29,646 | $843 | 0.1% | $28.44 | — | ETF | 45782C672 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 21,436 | $836 | 0.1% | $38.17 | — | ETF | 45782C615 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 22,768 | $816 | 0.1% | $35.29 | — | ETF | 46431W853 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,453 | $814 | 0.1% | $118.78 | — | ETF | 81369Y803 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 16,684 | $813 | 0.1% | $48.19 | — | ETF | 33734X846 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 16,084 | $807 | 0.1% | $50.43 | — | ETF | 47103U886 |
| LMT | LOCKHEED MARTIN CORP COM | 2,326 | $803 | 0.1% | $274.33 | +16.9% | Stock | 539830109 |
| T | AT&T INC COM | 29,666 | $801 | 0.1% | $15.72 | +2.2% | Stock | 00206R102 |
| EPAM | EPAM SYS INC COM | 1,386 | $791 | 0.1% | $409.16 | +43.8% | Stock | 29414B104 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | 26,616 | $788 | 0.1% | $28.73 | — | ETF | 45782C532 |
| — | ATLASSIAN CORP PLC CL A | 2,000 | $783 | 0.1% | $300.00 | — | Call | G06242104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,606 | $783 | 0.1% | $35.71 | +76.8% | Stock | 03990B101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,500 | $775 | 0.1% | $53.48 | — | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,044 | $773 | 0.1% | $236.03 | +48.3% | Stock | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 774 | $769 | 0.1% | $251.14 | +33.7% | Stock | 46120E602 |
| VEEV | VEEVA SYS INC CL A COM | 2,628 | $757 | 0.1% | $298.40 | +6.4% | Stock | 922475108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 11,212 | $757 | 0.1% | $67.66 | — | ETF | 92206C706 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 54,568 | $753 | 0.1% | $13.74 | — | CEF | 85207H104 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 28,547 | $735 | 0.1% | $25.45 | — | ETF | 45782C805 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,934 | $732 | 0.1% | $82.40 | — | ETF | 921937827 |
| KMI | KINDER MORGAN INC DEL COM | 43,145 | $722 | 0.1% | $13.47 | -1.5% | Stock | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,267 | $721 | 0.1% | $125.07 | +27.9% | Stock | 030420103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,475 | $720 | 0.1% | $111.26 | — | ETF | 337344105 |
| TTD | THE TRADE DESK INC COM CL A | 10,107 | $711 | 0.1% | $64.34 | +20.2% | Stock | 88339J105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 14,792 | $702 | 0.1% | $47.71 | — | ETF | 33738R506 |
| F | FORD MTR CO DEL COM | 49,324 | $698 | 0.1% | $9.00 | +14.6% | Stock | 345370860 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 20,977 | $693 | 0.1% | $33.72 | — | ETF | 46138G631 |
| LLY | LILLY ELI & CO COM | 2,996 | $692 | 0.1% | $151.65 | +56.1% | Stock | 532457108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 3,655 | $688 | 0.1% | $126.24 | — | ETF | 464287770 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $687 | 0.1% | $66.08 | — | ETF | 78468R887 |
| TROW | PRICE T ROWE GROUP INC COM | 3,434 | $675 | 0.1% | $117.68 | +47.8% | Stock | 74144T108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,717 | $673 | 0.1% | $66.63 | — | ETF | 464289511 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 13,900 | $670 | 0.1% | $48.28 | — | ETF | 33738D408 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 19,899 | $658 | 0.1% | $33.03 | — | ETF | 92189F437 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 22,025 | $642 | 0.1% | $28.88 | — | ETF | 45782C375 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,580 | $641 | 0.1% | $46.36 | — | ETF | 46434V696 |
| KO | COCA COLA CO COM | 11,960 | $628 | 0.1% | $44.50 | +9.7% | Stock | 191216100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,216 | $621 | 0.1% | $82.87 | — | ETF | 381430503 |
| GOOG | ALPHABET INC CAP STK CL C | 233 | $621 | 0.1% | $84.79 | +61.4% | Stock | 02079K107 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 22,049 | $619 | 0.1% | $22.92 | — | ETF | 003261104 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 16,891 | $610 | 0.1% | $34.85 | — | ETF | 46436E767 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,333 | $609 | 0.1% | $44.51 | — | ETF | 46434V407 |
| IQV | IQVIA HLDGS INC COM | 2,538 | $608 | 0.1% | $198.82 | +26.9% | Stock | 46266C105 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,141 | $607 | 0.1% | $40.16 | — | ETF | 233051432 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 21,811 | $607 | 0.1% | $27.81 | — | ETF | 06747R477 |
| DIS | DISNEY WALT CO COM | 3,543 | $599 | 0.1% | $156.63 | +11.2% | Stock | 254687106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 13,906 | $591 | 0.1% | $31.58 | — | ETF | 78463X509 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,457 | $585 | 0.1% | $28.57 | — | ETF | 45782C870 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,303 | $585 | 0.1% | $56.76 | — | ETF | 33739N108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,674 | $580 | 0.1% | $158.53 | — | ETF | 337345102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,742 | $578 | 0.1% | $83.94 | — | ETF | 00214Q302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,530 | $577 | 0.1% | $111.65 | — | ETF | 81369Y209 |
| PPG | PPG INDS INC COM | 4,015 | $574 | 0.1% | $105.75 | +38.7% | Stock | 693506107 |
| PNR | PENTAIR PLC SHS | 7,870 | $572 | 0.1% | $54.77 | +28.7% | Stock | G7S00T104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,406 | $565 | 0.1% | $135.31 | — | ETF | 921910816 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 16,882 | $557 | 0.1% | $31.34 | — | ETF | 45782C391 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 28,601 | $557 | 0.1% | $19.48 | — | ETF | 46138E719 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,182 | $556 | 0.1% | $54.80 | — | ETF | 464288646 |
| BIBL | INSPIRE 100 ETF | 13,084 | $556 | 0.1% | $29.50 | — | ETF | 66538H534 |
| IJH | ISHARES S&P MIDCAP FUND | 2,091 | $550 | 0.1% | $177.90 | — | ETF | 464287507 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,088 | $547 | 0.1% | $107.79 | — | ETF | 464288158 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,035 | $540 | 0.1% | $89.83 | — | ETF | 921937819 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 18,774 | $539 | 0.1% | $28.46 | — | ETF | 45782C730 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 20,002 | $538 | 0.1% | $26.83 | — | ETF | 45782C839 |
| NEE | NEXTERA ENERGY INC COM | 6,739 | $529 | 0.1% | $68.67 | +4.6% | Stock | 65339F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,759 | $522 | 0.1% | $59.87 | — | ETF | 46641Q332 |
| INTC | INTEL CORP COM | 9,805 | $522 | 0.1% | $51.56 | -3.4% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,519 | $521 | 0.1% | $183.16 | +10.8% | Stock | 452308109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 10,183 | $521 | 0.1% | $51.39 | — | ETF | 808524862 |
| CLX | CLOROX CO DEL COM | 3,139 | $520 | 0.1% | $172.29 | -13.3% | Stock | 189054109 |
| CAT | CATERPILLAR INC COM | 2,684 | $515 | 0.1% | $195.22 | -1.6% | Stock | 149123101 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-110 ETF | 19,386 | $513 | 0.1% | $26.46 | — | ETF | 37960A305 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,514 | $510 | 0.1% | $73.41 | — | ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP COM | 6,983 | $509 | 0.1% | $54.43 | +23.8% | Stock | 808513105 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 6,661 | $508 | 0.1% | $73.74 | — | ETF | 33737K205 |
| CL | COLGATE PALMOLIVE CO COM | 6,724 | $508 | 0.1% | $73.18 | -2.0% | Stock | 194162103 |
| TWLO | TWILIO INC CL A | 1,577 | $503 | 0.1% | $318.13 | +14.5% | Stock | 90138F102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 11,503 | $502 | 0.1% | $43.68 | — | ETF | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $497 | 0.1% | $251.14 | +33.7% | Put | 46120E602 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,595 | $497 | 0.1% | $75.59 | +3.2% | Stock | 65341B106 |
| EXAS | EXACT SCIENCES CORP COM | 5,069 | $484 | 0.1% | $94.53 | +11.7% | Stock | 30063P105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,501 | $480 | 0.1% | $276.12 | +10.6% | Stock | G1151C101 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $478 | 0.1% | $81.31 | — | ETF | 464287127 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,679 | $476 | 0.1% | $35.21 | — | ETF | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,494 | $472 | 0.1% | $62.26 | +24.3% | Stock | 75513E101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 12,349 | $471 | 0.1% | $29.86 | — | ETF | 66538H658 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,290 | $468 | 0.1% | $46.16 | — | ETF | 464288273 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,448 | $466 | 0.1% | $62.56 | — | ETF | 808524870 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 15,842 | $460 | 0.1% | $29.09 | — | ETF | 45782C656 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,172 | $453 | 0.1% | $28.42 | — | ETF | 78464A649 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,623 | $451 | 0.1% | $37.38 | — | Stock | 236272100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 5,745 | $450 | 0.1% | $78.69 | — | ETF | 46435G516 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 2,000 | $449 | 0.1% | $223.71 | — | Put | 25460G864 |
| PAYC | PAYCOM SOFTWARE INC COM | 905 | $449 | 0.1% | $347.43 | +25.7% | Stock | 70432V102 |
| QCOM | QUALCOMM INC COM | 3,475 | $448 | 0.1% | $97.93 | +31.6% | Stock | 747525103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11,427 | $446 | 0.1% | $40.13 | — | ETF | 46435U663 |
| ZTS | ZOETIS INC CL A | 2,283 | $443 | 0.1% | $159.50 | +21.5% | Stock | 98978V103 |
| ROKU | ROKU INC COM CL A | 1,402 | $439 | 0.1% | $284.83 | +32.3% | Stock | 77543R102 |
| — | DNP SELECT INCOME FD INC COM | 41,144 | $439 | 0.1% | $11.48 | — | CEF | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,350 | $435 | 0.1% | $54.28 | +1.0% | Stock | 110122108 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 4,210 | $431 | 0.1% | $102.91 | — | ETF | 921937793 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 20,646 | $426 | 0.1% | $20.28 | — | ETF | 33739P855 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,252 | $425 | 0.1% | $41.59 | — | ETF | 46435U853 |
| CDW | CDW CORP COM | 2,336 | $425 | 0.1% | $143.73 | +24.5% | Stock | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,084 | $424 | 0.1% | $369.03 | +4.3% | Stock | 91324P102 |
| KBWB | INVESCO KBW BANK ETF | 6,224 | $418 | 0.1% | $67.16 | — | ETF | 46138E628 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,678 | $416 | 0.1% | $30.52 | — | ETF | 464288448 |
| — | LAM RESEARCH CORP COM | 730 | $415 | 0.1% | $614.98 | — | Stock | 512807108 |
| — | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 12,639 | $413 | 0.1% | $32.68 | — | ETF | 53656F664 |
| BK | BANK NEW YORK MELLON CORP COM | 7,968 | $413 | 0.1% | $45.80 | +0.1% | Stock | 064058100 |
| — | SILK RD MED INC COM | 7,391 | $407 | 0.1% | $43.27 | — | Stock | 82710M100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,570 | $405 | 0.1% | $26.02 | — | ETF | 46435G243 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,725 | $404 | 0.1% | $60.61 | — | ETF | 464288620 |
| — | PINNACLE FINL PARTNERS INC COM | 4,280 | $403 | 0.1% | $68.42 | — | Stock | 72346Q104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 10,000 | $400 | 0.1% | $41.67 | — | Call | 25459W458 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,986 | $397 | 0.1% | $156.86 | +19.7% | Stock | 053015103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,070 | $396 | 0.1% | $37.09 | — | ETF | 46434V738 |
| CMCSA | COMCAST CORP NEW CL A | 7,010 | $392 | 0.1% | $36.05 | +42.6% | Stock | 20030N101 |
| IDXX | IDEXX LABS INC COM | 629 | $391 | 0.1% | $374.04 | +79.6% | Stock | 45168D104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 24,228 | $388 | 0.1% | $17.87 | — | REIT | 379378201 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 18,569 | $388 | 0.1% | $20.85 | — | ETF | 33739P830 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,347 | $384 | 0.1% | $118.09 | — | ETF | 464287226 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,606 | $383 | 0.1% | $146.97 | — | ETF | 464288653 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,360 | $381 | 0.1% | $73.30 | — | ETF | 46432F834 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,877 | $379 | 0.1% | $66.06 | — | ETF | 921910840 |
| LOW | LOWES COS INC COM | 1,853 | $376 | 0.1% | $165.52 | +10.9% | Stock | 548661107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,728 | $374 | 0.1% | $79.90 | — | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,822 | $374 | 0.1% | $102.37 | — | ETF | 81369Y704 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 6,072 | $373 | 0.1% | $61.43 | — | ETF | 46137V340 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 12,119 | $373 | 0.1% | $30.77 | — | ETF | 45782C540 |
| APH | AMPHENOL CORP NEW CL A | 5,045 | $369 | 0.1% | $30.84 | +14.2% | Stock | 032095101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 9,517 | $368 | 0.1% | $30.96 | — | ETF | 808524748 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 43,764 | $368 | 0.1% | $8.68 | — | REIT | 035710409 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,593 | $362 | 0.1% | $54.39 | — | ETF | 72201R205 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,772 | $362 | 0.1% | $64.21 | — | ETF | 46137V258 |
| EFA | ISHARES MSCI EAFE ETF | 4,629 | $361 | 0.1% | $78.28 | — | ETF | 464287465 |
| TFC | TRUIST FINL CORP COM | 6,129 | $359 | 0.1% | $44.17 | +2.2% | Stock | 89832Q109 |
| NOW | SERVICENOW INC COM | 576 | $358 | 0.1% | $101.38 | +19.5% | Stock | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,413 | $353 | 0.1% | $146.21 | -6.1% | Stock | 810186106 |
| GME | GAMESTOP CORP NEW CL A | 2,000 | $351 | 0.1% | $47.27 | -3.3% | Put | 36467W109 |
| SHOP | SHOPIFY INC CL A | 257 | $348 | 0.1% | $136.27 | +10.0% | Stock | 82509L107 |
| VEEV | VEEVA SYS INC CL A COM | 1,200 | $346 | 0.1% | $298.40 | +6.4% | Call | 922475108 |
| ELV | ANTHEM INC COM | 925 | $345 | 0.1% | $358.01 | -0.1% | Stock | 036752103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,584 | $340 | 0.1% | $74.42 | — | ETF | 46432F842 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 10,928 | $340 | 0.1% | $31.16 | — | ETF | 45782C474 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 6,613 | $336 | 0.1% | $50.38 | — | ETF | 33739Q507 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,403 | $334 | 0.1% | $132.38 | — | ETF | 92204A876 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,945 | $330 | 0.1% | $57.02 | — | ETF | 464287325 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 7,395 | $330 | 0.1% | $46.87 | — | ETF | 032108607 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,010 | $329 | 0.1% | $107.94 | — | ETF | 78468R622 |
| — | APTIV PLC SHS | 2,197 | $327 | 0.1% | $134.04 | — | Stock | G6095L109 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 10,262 | $326 | 0.1% | $31.76 | — | ETF | 33740F599 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,130 | $325 | 0.1% | $65.68 | — | ETF | 921909768 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,725 | $325 | 0.1% | $54.70 | — | ETF | 81369Y308 |
| FISV | FISERV INC COM | 2,974 | $323 | 0.1% | $116.26 | -3.9% | Stock | 337738108 |
| SPGI | S&P GLOBAL INC COM | 758 | $322 | 0.1% | $290.95 | +43.6% | Stock | 78409V104 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 10,412 | $321 | 0.0% | $29.05 | — | ETF | 45782C433 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 15,464 | $318 | 0.0% | $20.59 | — | ETF | 33739E108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,204 | $318 | 0.0% | $144.41 | — | ETF | 464287432 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 9,477 | $316 | 0.0% | $33.72 | — | ETF | 47804J859 |
| TJX | TJX COS INC NEW COM | 4,769 | $315 | 0.0% | $58.72 | +11.5% | Stock | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,118 | $314 | 0.0% | $220.52 | — | ADR | 01609W102 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 9,152 | $313 | 0.0% | $34.29 | — | ETF | 032108888 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,858 | $312 | 0.0% | $53.28 | — | ETF | 92206C771 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,109 | $311 | 0.0% | $62.61 | — | ETF | 922042775 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 9,870 | $307 | 0.0% | $31.07 | — | ETF | 45782C748 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 10,230 | $306 | 0.0% | $30.32 | — | ETF | 45782C516 |
| — | BLACKROCK INC COM | 363 | $304 | 0.0% | $854.01 | — | Stock | 09247X101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,984 | $303 | 0.0% | $37.95 | — | ETF | 78463X772 |
| MTCH | MATCH GROUP INC NEW COM | 1,932 | $303 | 0.0% | $143.36 | +3.8% | Stock | 57667L107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,634 | $302 | 0.0% | $44.64 | — | ETF | 316092501 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 4,443 | $301 | 0.0% | $67.74 | — | ETF | 46436E759 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,264 | $299 | 0.0% | $216.43 | — | ETF | 922908538 |
| VRSK | VERISK ANALYTICS INC COM | 1,493 | $299 | 0.0% | $174.57 | +7.9% | Stock | 92345Y106 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $297 | 0.0% | $79.66 | — | ETF | 92206C565 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 5,650 | $295 | 0.0% | $51.36 | — | ETF | 808524698 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 8,900 | $293 | 0.0% | $31.69 | — | CEF | 19842X109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 389 | $290 | 0.0% | $714.11 | — | ADR | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,306 | $288 | 0.0% | $198.47 | +4.7% | Stock | 502431109 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,074 | $288 | 0.0% | $37.26 | — | ETF | 33939L746 |
| — | STERICYCLE INC COM | 4,218 | $287 | 0.0% | $68.56 | — | Stock | 858912108 |
| KMB | KIMBERLY-CLARK CORP COM | 2,159 | $286 | 0.0% | $112.53 | +2.6% | Stock | 494368103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,342 | $286 | 0.0% | $39.48 | — | ETF | 78464A508 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,070 | $284 | 0.0% | $74.72 | — | ETF | 92204A405 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 9,005 | $282 | 0.0% | $31.21 | — | ETF | 45782C326 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,526 | $281 | 0.0% | $50.83 | — | ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO COM | 1,673 | $280 | 0.0% | $149.27 | +6.0% | Stock | 025816109 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9,154 | $280 | 0.0% | $30.56 | — | ETF | 33740U802 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,342 | $277 | 0.0% | $58.27 | — | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,540 | $276 | 0.0% | $178.99 | — | ETF | 81369Y407 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 8,870 | $276 | 0.0% | $31.04 | — | ETF | 33740F615 |
| AVGO | BROADCOM INC COM | 566 | $274 | 0.0% | $43.29 | +2.8% | Stock | 11135F101 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 11,750 | $270 | 0.0% | $23.02 | — | ETF | 33740F755 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 7,499 | $266 | 0.0% | $36.19 | — | ETF | 46641Q753 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 455 | $260 | 0.0% | $466.00 | +16.4% | Stock | 883556102 |
| AMAT | APPLIED MATLS INC COM | 2,019 | $260 | 0.0% | $128.83 | +1.4% | Stock | 038222105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,725 | $252 | 0.0% | $66.35 | — | ETF | 78464A698 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,019 | $247 | 0.0% | $81.40 | — | ETF | 025072810 |
| BAC | BK OF AMERICA CORP COM | 5,787 | $246 | 0.0% | $36.48 | -1.1% | Stock | 060505104 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 5,039 | $245 | 0.0% | $48.90 | — | ETF | 37954Y475 |
| MCD | MCDONALDS CORP COM | 1,015 | $245 | 0.0% | $173.15 | +24.7% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,156 | $242 | 0.0% | $54.78 | +1.2% | Stock | 609207105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,440 | $241 | 0.0% | $54.63 | — | ETF | 808524839 |
| BA | BOEING CO COM | 1,093 | $240 | 0.0% | $209.30 | +6.6% | Stock | 097023105 |
| O | REALTY INCOME CORP COM | 3,663 | $238 | 0.0% | $51.86 | +3.7% | REIT | 756109104 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 7,249 | $237 | 0.0% | $32.69 | — | ETF | 45782C771 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 845 | $232 | 0.0% | $271.85 | — | ETF | 464287614 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,520 | $231 | 0.0% | $30.70 | — | ETF | 45782C383 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,303 | $227 | 0.0% | $98.49 | — | ETF | 464287150 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,243 | $226 | 0.0% | $164.16 | -0.9% | Stock | 911312106 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,247 | $225 | 0.0% | $32.40 | — | ETF | 52468L406 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 1,000 | $224 | 0.0% | $223.71 | — | Call | 25460G864 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 4,283 | $222 | 0.0% | $52.05 | — | ETF | 46435G250 |
| MRK | MERCK & CO INC COM | 2,932 | $220 | 0.0% | $65.04 | +1.7% | Stock | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,927 | $218 | 0.0% | $78.25 | +45.9% | Stock | 28176E108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,076 | $214 | 0.0% | $102.12 | — | ETF | 464287705 |
| MPC | MARATHON PETE CORP COM | 3,470 | $214 | 0.0% | $52.26 | -0.9% | Stock | 56585A102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,158 | $213 | 0.0% | $65.92 | — | ETF | 808524409 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,883 | $211 | 0.0% | $30.66 | — | ETF | 78468R101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,762 | $208 | 0.0% | $31.45 | — | ETF | 97717W604 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,142 | $208 | 0.0% | $187.05 | — | ETF | 922908652 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,506 | $206 | 0.0% | $59.09 | — | ETF | 97717X669 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 2,647 | $205 | 0.0% | $71.30 | — | ETF | 46137V662 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 7,363 | $205 | 0.0% | $27.79 | — | ETF | 45782C821 |
| — | LINDE PLC SHS | 696 | $204 | 0.0% | $290.87 | — | Stock | G5494J103 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 5,404 | $204 | 0.0% | $37.38 | — | ETF | 45782C334 |
| EMR | EMERSON ELEC CO COM | 2,137 | $201 | 0.0% | $88.73 | +2.8% | Stock | 291011104 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 3,611 | $201 | 0.0% | $55.96 | — | ETF | 33739P301 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,121 | $200 | 0.0% | $97.00 | — | ETF | 92206C870 |
| — | MARATHON OIL CORP COM | 10,854 | $148 | 0.0% | $13.60 | — | Stock | 565849106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 3,500 | $140 | 0.0% | $41.67 | — | Put | 25459W458 |
| SHOP | SHOPIFY INC CL A | 100 | $136 | 0.0% | $136.27 | +10.0% | Call | 82509L107 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 523 | $117 | 0.0% | $223.71 | — | ETF | 25460G864 |
| — | NAVITAS SEMICONDUCTOR CORP WT EXP 101926 | 57,996 | $110 | 0.0% | $2.25 | — | Stock | 53804W114 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10,070 | $103 | 0.0% | $26.46 | 0.0% | Stock | 92537N108 |
| GME | GAMESTOP CORP NEW CL A | 579 | $102 | 0.0% | $47.27 | -3.3% | Stock | 36467W109 |
| META | FACEBOOK INC CL A | 300 | $102 | 0.0% | $274.44 | +30.3% | Call | 30303M102 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102 | 0.0% | $0.96 | — | Convertible | 74348TAR3 |
| XOSWW | XOS INC WT EXP | 79,773 | $85 | 0.0% | $1.07 | — | Stock | 98423B116 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,800 | $72 | 0.0% | $41.67 | — | ETF | 25459W458 |
| LUV | SOUTHWEST AIRLS CO COM | 1,000 | $51 | 0.0% | $54.26 | -13.4% | Call | 844741108 |
| — | BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25 | 0.0% | $0.96 | — | Convertible | 092533AC2 |
| — | ATLASSIAN CORP PLC CL A | 10 | $4 | 0.0% | $300.00 | — | Stock | G06242104 |