CIK: 0001774086 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $226,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,763 | $9,840 | 4.3% | $192.27 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 59,240 | $6,207 | 2.7% | $87.14 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 41,503 | $5,684 | 2.5% | $88.45 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,256 | $5,216 | 2.3% | $115.14 | +112.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,254 | $4,862 | 2.1% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 122,166 | $4,483 | 2.0% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 1,779 | $4,343 | 1.9% | $66.51 | +74.3% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 108,234 | $4,339 | 1.9% | $35.31 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 23,792 | $3,701 | 1.6% | $85.49 | +63.5% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TR | 102,436 | $3,510 | 1.6% | $31.69 | — | BLACKSWAN GRWT | 032108888 |
| BABA | ALIBABA GROUP HLDG LTD | 14,795 | $3,355 | 1.5% | $207.43 | — | SPONSORED ADS | 01609W102 |
| USRT | ISHARES TR | 57,082 | $3,330 | 1.5% | $51.14 | — | CRE U S REIT ETF | 464288521 |
| EFV | ISHARES TR | 64,208 | $3,323 | 1.5% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 942 | $3,239 | 1.4% | $93.20 | +78.3% | COM | 023135106 |
| META | FACEBOOK INC | 9,136 | $3,177 | 1.4% | $185.20 | +72.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 79,248 | $3,133 | 1.4% | $30.78 | — | PRTFLO S&P500 VL | 78464A508 |
| DRSK | ETF SER SOLUTIONS | 103,064 | $3,052 | 1.3% | $29.34 | — | APTUS DEFINED | 26922A388 |
| UNH | UNITEDHEALTH GROUP INC | 7,581 | $3,036 | 1.3% | $243.88 | +51.3% | COM | 91324P102 |
| AOK | ISHARES TR | 73,838 | $2,939 | 1.3% | $35.51 | — | CONSER ALLOC ETF | 464289883 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,006 | $2,932 | 1.3% | $290.34 | +77.5% | COM | 00724F101 |
| IJR | ISHARES TR | 25,506 | $2,882 | 1.3% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| ONEY | SPDR SER TR | 29,517 | $2,800 | 1.2% | $68.67 | — | RUSSELL YIELD | 78468R770 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,051 | $2,785 | 1.2% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 25,961 | $2,760 | 1.2% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ANTHEM INC | 7,109 | $2,714 | 1.2% | $249.81 | +43.5% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 14,384 | $2,713 | 1.2% | $117.03 | — | EXTEND MKT ETF | 922908652 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,071 | $2,685 | 1.2% | $53.69 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 15,052 | $2,610 | 1.2% | $118.66 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 3,212 | $2,570 | 1.1% | $10.20 | +56.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,166 | $2,463 | 1.1% | $24.83 | +69.4% | COM | 11135F101 |
| ACWI | ISHARES TR | 23,818 | $2,410 | 1.1% | $73.38 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 9,946 | $2,325 | 1.0% | $157.35 | +40.4% | COM CL A | 92826C839 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,988 | $2,317 | 1.0% | $75.65 | — | COM SHS | 33734K109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,379 | $2,065 | 0.9% | $246.85 | +139.8% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 8,897 | $1,982 | 0.9% | $161.19 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 7,804 | $1,902 | 0.8% | $172.89 | +22.9% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,367 | $1,902 | 0.8% | $70.89 | +33.0% | COM | 28176E108 |
| QYLD | GLOBAL X FDS | 83,277 | $1,868 | 0.8% | $21.98 | — | NASDAQ 100 COVER | 37954Y483 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,444 | $1,708 | 0.8% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 30,113 | $1,687 | 0.7% | $39.27 | +10.6% | COM | 92343V104 |
| QDEF | FLEXSHARES TR | 31,157 | $1,676 | 0.7% | $45.05 | — | QLT DIV DEF IDX | 33939L845 |
| MINT | PIMCO ETF TR | 16,248 | $1,657 | 0.7% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,934 | $1,591 | 0.7% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| HDV | ISHARES TR | 16,320 | $1,575 | 0.7% | $87.32 | — | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAPITAL CORP | 76,621 | $1,501 | 0.7% | $8.55 | +46.3% | COM | 04010L103 |
| WELL | WELLTOWER INC | 17,803 | $1,479 | 0.7% | $59.15 | +14.8% | COM | 95040Q104 |
| BX | BLACKSTONE GROUP INC | 15,080 | $1,465 | 0.6% | $39.22 | +94.4% | COM | 09260D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,208 | $1,464 | 0.6% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 10,653 | $1,464 | 0.6% | $110.83 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 5,730 | $1,416 | 0.6% | $195.64 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 23,403 | $1,416 | 0.6% | $60.61 | — | ISHS 5-10YR INVT | 464288638 |
| IOO | ISHARES TR | 18,469 | $1,311 | 0.6% | $66.10 | — | GLOBAL 100 ETF | 464287572 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,576 | $1,300 | 0.6% | $463.81 | +0.5% | COM | 883556102 |
| — | VEREIT INC | 27,183 | $1,249 | 0.6% | $37.81 | — | COM | 92339V308 |
| XLP | SELECT SECTOR SPDR TR | 17,663 | $1,236 | 0.5% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK VECTORS ETF TR | 16,656 | $1,234 | 0.5% | $51.68 | — | MORNINGSTAR WIDE | 92189F643 |
| AOM | ISHARES TR | 26,910 | $1,212 | 0.5% | $39.68 | — | MODERT ALLOC ETF | 464289875 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,260 | $1,168 | 0.5% | $14.58 | — | PFD ETF | 46138E511 |
| DBEM | DBX ETF TR | 39,846 | $1,166 | 0.5% | $23.15 | — | XTRACK MSCI EMRG | 233051101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,071 | $1,128 | 0.5% | $81.49 | — | TOTAL WLD BD ETF | 92206C565 |
| VB | VANGUARD INDEX FDS | 4,724 | $1,064 | 0.5% | $194.71 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 29,005 | $1,064 | 0.5% | $26.95 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1,058 | 0.5% | $202.85 | +37.8% | CL B NEW | 084670702 |
| EPR | EPR PPTYS | 19,563 | $1,031 | 0.5% | $70.36 | — | COM SH BEN INT | 26884U109 |
| ITB | ISHARES TR | 14,775 | $1,023 | 0.5% | $35.92 | — | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 8,497 | $950 | 0.4% | $60.75 | +67.3% | COM | 855244109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,374 | $940 | 0.4% | $75.92 | — | US EQTY OPPT ETF | 336920103 |
| T | AT&T INC | 30,167 | $868 | 0.4% | $14.57 | +16.6% | COM | 00206R102 |
| DLS | WISDOMTREE TR | 11,189 | $836 | 0.4% | $65.24 | — | INTL SMCAP DIV | 97717W760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,956 | $823 | 0.4% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 4,962 | $822 | 0.4% | $171.63 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 9,503 | $808 | 0.4% | $58.84 | +40.0% | COM | 595112103 |
| — | FIRST TR INTER DURATN PFD & | 31,361 | $787 | 0.3% | $22.46 | — | COM | 33718W103 |
| IEF | ISHARES TR | 6,625 | $765 | 0.3% | $120.74 | — | BARCLAYS 7 10 YR | 464287440 |
| DOW | DOW INC | 11,898 | $753 | 0.3% | $31.66 | +61.3% | COM | 260557103 |
| — | BLACKROCK CORPOR HI YLD FD I | 60,909 | $750 | 0.3% | $10.58 | — | COM | 09255P107 |
| JNJ | JOHNSON & JOHNSON | 4,544 | $749 | 0.3% | $112.50 | +28.8% | COM | 478160104 |
| IJH | ISHARES TR | 2,687 | $722 | 0.3% | $197.02 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,795 | $706 | 0.3% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,880 | $661 | 0.3% | $149.57 | +28.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 11,559 | $659 | 0.3% | $34.95 | +40.4% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $644 | 0.3% | $308.25 | +9.8% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,129 | $639 | 0.3% | $114.70 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 34,938 | $637 | 0.3% | $12.48 | +10.0% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 4,299 | $635 | 0.3% | $97.32 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 15,960 | $628 | 0.3% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 1,455 | $626 | 0.3% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,607 | $625 | 0.3% | $345.20 | -30.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,927 | $615 | 0.3% | $216.48 | +31.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 14,429 | $595 | 0.3% | $23.10 | +58.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $582 | 0.3% | $81.02 | +102.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 10,214 | $582 | 0.3% | $37.52 | +27.2% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,560 | $570 | 0.3% | $327.07 | +10.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,479 | $569 | 0.3% | $164.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLAGSTAR BANCORP INC | 13,385 | $566 | 0.2% | $36.51 | — | COM PAR .001 | 337930705 |
| PG | PROCTER AND GAMBLE CO | 4,104 | $554 | 0.2% | $99.97 | +20.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,908 | $553 | 0.2% | $23.84 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 10,908 | $549 | 0.2% | $34.74 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 7,520 | $541 | 0.2% | $71.94 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 13,629 | $534 | 0.2% | $28.97 | +7.0% | COM | 717081103 |
| PMT | PENNYMAC MTG INVT TR | 25,102 | $529 | 0.2% | $20.39 | — | COM | 70931T103 |
| PEP | PEPSICO INC | 3,540 | $525 | 0.2% | $102.33 | +23.3% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 50,150 | $524 | 0.2% | $10.61 | — | COM | 23325P104 |
| GM | GENERAL MTRS CO | 8,855 | $524 | 0.2% | $27.84 | +103.7% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 2,136 | $507 | 0.2% | $178.55 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,933 | $506 | 0.2% | $141.91 | — | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 4,933 | $502 | 0.2% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $487 | 0.2% | $23.03 | — | COM | 909458101 |
| CVS | CVS HEALTH CORP | 5,815 | $485 | 0.2% | $59.85 | +17.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 9,090 | $482 | 0.2% | $38.71 | +18.4% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,473 | $480 | 0.2% | $30.40 | — | SHS | 336917109 |
| VUG | VANGUARD INDEX FDS | 1,654 | $474 | 0.2% | $181.05 | — | GROWTH ETF | 922908736 |
| MAIN | MAIN STR CAP CORP | 11,539 | $474 | 0.2% | $36.74 | +13.1% | COM | 56035L104 |
| — | NUVEEN MUN VALUE FD INC | 40,750 | $470 | 0.2% | $10.22 | — | COM | 670928100 |
| BSV | VANGUARD BD INDEX FDS | 5,697 | $468 | 0.2% | $81.36 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 2,133 | $468 | 0.2% | $123.04 | +56.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,640 | $464 | 0.2% | $111.57 | +57.5% | COM | 254687106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $454 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| SPTM | SPDR SER TR | 8,553 | $453 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,760 | $452 | 0.2% | $191.48 | — | NASDAQ INTERNT | 46137V530 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $444 | 0.2% | $154.68 | +40.6% | CL A | 21036P108 |
| DE | DEERE & CO | 1,251 | $441 | 0.2% | $144.11 | +137.9% | COM | 244199105 |
| NKE | NIKE INC | 2,841 | $439 | 0.2% | $95.68 | +31.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,173 | $437 | 0.2% | $82.61 | +5.4% | COM | 166764100 |
| C | CITIGROUP INC | 6,163 | $436 | 0.2% | $43.46 | +44.3% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 936 | $425 | 0.2% | $396.45 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 1,749 | $423 | 0.2% | $121.90 | +57.1% | COM | 87612E106 |
| AEE | AMEREN CORP | 5,257 | $421 | 0.2% | $65.18 | +11.9% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.2% | $302764.90 | +38.8% | CL A | 084670108 |
| SRE | SEMPRA ENERGY | 3,146 | $417 | 0.2% | $47.29 | +24.4% | COM | 816851109 |
| AAL | AMERICAN AIRLS GROUP INC | 19,265 | $409 | 0.2% | $12.13 | +86.5% | COM | 02376R102 |
| XEL | XCEL ENERGY INC | 6,071 | $400 | 0.2% | $46.16 | +29.8% | COM | 98389B100 |
| SPAB | SPDR SER TR | 13,330 | $400 | 0.2% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 3,396 | $398 | 0.2% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| GBDC | GOLUB CAP BDC INC | 25,328 | $391 | 0.2% | $9.16 | +5.3% | COM | 38173M102 |
| TIP | ISHARES TR | 3,033 | $388 | 0.2% | $125.22 | — | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,890 | $386 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC | 1,774 | $386 | 0.2% | $158.57 | +33.6% | COM | 149123101 |
| IBB | ISHARES TR | 2,353 | $385 | 0.2% | $115.98 | — | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 10,469 | $385 | 0.2% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 6,075 | $383 | 0.2% | $39.10 | — | PRTFLO S&P500 GW | 78464A409 |
| ASAN | ASANA INC | 6,150 | $381 | 0.2% | $38.58 | 0.0% | CL A | 04342Y104 |
| REZ | ISHARES TR | 4,471 | $373 | 0.2% | $72.35 | — | RESIDENTIAL MULT | 464288562 |
| SHW | SHERWIN WILLIAMS CO | 1,337 | $364 | 0.2% | $252.97 | +3.9% | COM | 824348106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,200 | $361 | 0.2% | $58.27 | — | ACTIVEBETA US LG | 381430503 |
| — | HEALTHCARE TR AMER INC | 13,337 | $356 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| F | FORD MTR CO DEL | 23,912 | $355 | 0.2% | $6.13 | +64.5% | COM | 345370860 |
| KKR | KKR & CO INC | 5,958 | $353 | 0.2% | $36.24 | +47.2% | COM | 48251W104 |
| IDV | ISHARES TR | 10,900 | $353 | 0.2% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| HEDJ | WISDOMTREE TR | 4,532 | $346 | 0.2% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| CSM | PROSHARES TR | 3,464 | $344 | 0.2% | $71.47 | — | LARGE CAP CRE | 74347R248 |
| MOO | VANECK VECTORS ETF TR | 3,745 | $341 | 0.2% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| USMV | ISHARES TR | 4,625 | $340 | 0.2% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 1,151 | $335 | 0.1% | $212.70 | +23.9% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,398 | $334 | 0.1% | $32.97 | — | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,255 | $333 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| SPTS | SPDR SER TR | 10,756 | $330 | 0.1% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCHANGE TRADED FD T | 21,580 | $330 | 0.1% | $11.39 | — | GBL LISTED PVT | 46137V589 |
| XLV | SELECT SECTOR SPDR TR | 2,623 | $330 | 0.1% | $105.69 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 3,346 | $329 | 0.1% | $69.87 | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 1,646 | $327 | 0.1% | $130.38 | +7.7% | COM | 88579Y101 |
| GOVT | ISHARES TR | 12,090 | $322 | 0.1% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 3,225 | $318 | 0.1% | $70.86 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,205 | $311 | 0.1% | $41.79 | +4.8% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,429 | $309 | 0.1% | $186.79 | +4.7% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,989 | $305 | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| ACWV | ISHARES INC | 2,943 | $303 | 0.1% | $89.77 | — | MSCI GBL MIN VOL | 464286525 |
| VV | VANGUARD INDEX FDS | 1,509 | $303 | 0.1% | $200.80 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,251 | $299 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 5,723 | $287 | 0.1% | $55.04 | -5.1% | COM | 90353T100 |
| SO | SOUTHERN CO | 4,710 | $285 | 0.1% | $38.70 | +39.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 4,518 | $285 | 0.1% | $44.09 | +13.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,366 | $284 | 0.1% | $120.03 | — | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 3,856 | $284 | 0.1% | $52.43 | +28.3% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 822 | $283 | 0.1% | $266.72 | — | UT SER 1 | 78467X109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,466 | $271 | 0.1% | $24.06 | — | DJ GLBL DIVID | 33734X200 |
| — | MEREDITH CORP | 6,239 | $271 | 0.1% | $43.44 | — | COM | 589433101 |
| IWS | ISHARES TR | 2,339 | $269 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| TIPX | SPDR SER TR | 12,714 | $269 | 0.1% | $19.31 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPY | SPDR S&P 500 ETF TR | 623 | $267 | 0.1% | $377.50 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 6,044 | $261 | 0.1% | $28.01 | +60.8% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $260 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,540 | $260 | 0.1% | $35.38 | — | COM | 637417106 |
| ULTA | ULTA BEAUTY INC | 747 | $258 | 0.1% | $252.99 | +29.6% | COM | 90384S303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,570 | $255 | 0.1% | $13.41 | — | COM | 670682103 |
| — | LINDE PLC | 881 | $255 | 0.1% | $212.36 | — | SHS | G5494J103 |
| KRE | SPDR SER TR | 3,875 | $254 | 0.1% | $51.87 | — | S&P REGL BKG | 78464A698 |
| DXJ | WISDOMTREE TR | 4,148 | $253 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,030 | $252 | 0.1% | $188.39 | — | DJ INTERNT IDX | 33733E302 |
| MPT | MEDICAL PPTYS TRUST INC | 12,298 | $247 | 0.1% | $21.36 | — | COM | 58463J304 |
| HYG | ISHARES TR | 2,780 | $245 | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 785 | $245 | 0.1% | $286.62 | — | RUS 2000 GRW ETF | 464287648 |
| FINX | GLOBAL X FDS | 5,060 | $241 | 0.1% | $34.36 | — | FINTECH ETF | 37954Y814 |
| PGR | PROGRESSIVE CORP | 2,422 | $238 | 0.1% | $76.81 | +15.2% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 590 | $233 | 0.1% | $344.45 | +4.2% | COM | 22160K105 |
| FE | FIRSTENERGY CORP | 6,038 | $225 | 0.1% | $30.81 | 0.0% | COM | 337932107 |
| PAYX | PAYCHEX INC | 2,100 | $225 | 0.1% | $80.38 | +9.8% | COM | 704326107 |
| FAST | FASTENAL CO | 4,278 | $222 | 0.1% | $16.59 | +40.4% | COM | 311900104 |
| OPTU | ALTICE USA INC | 6,450 | $220 | 0.1% | $31.32 | +11.7% | CL A | 02156K103 |
| INTC | INTEL CORP | 3,895 | $219 | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| OKE | ONEOK INC NEW | 3,918 | $218 | 0.1% | $41.29 | 0.0% | COM | 682680103 |
| ABT | ABBOTT LABS | 1,867 | $216 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| EWU | ISHARES TR | 6,406 | $209 | 0.1% | $31.38 | — | MSCI UK ETF NEW | 46435G334 |
| LQD | ISHARES TR | 1,545 | $208 | 0.1% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $206 | 0.1% | $7.32 | — | COM | 376535100 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,067 | $203 | 0.1% | $25.88 | — | COM | 19248A109 |
| AOR | ISHARES TR | 3,623 | $203 | 0.1% | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| SNA | SNAP ON INC | 905 | $202 | 0.1% | $173.69 | +22.2% | COM | 833034101 |
| — | COLUMBIA PPTY TR INC | 11,524 | $200 | 0.1% | $10.90 | — | COM NEW | 198287203 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $167 | 0.1% | $8.81 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,500 | $165 | 0.1% | $14.84 | — | COM | 670657105 |
| — | TEMPLETON GLOBAL INCOME FD | 27,077 | $152 | 0.1% | $6.10 | — | COM | 880198106 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $150 | 0.1% | $10.02 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 23,685 | $145 | 0.1% | $5.67 | — | COM | 92838X102 |
| — | TCW STRATEGIC INCOME FD INC | 24,076 | $143 | 0.1% | $5.49 | — | COM | 872340104 |
| — | FIRST TR / ABERDEEN GLOBAL O | 11,900 | $122 | 0.1% | $10.02 | — | COM SHS | 337319107 |
| — | GABELLI EQUITY TR INC | 12,265 | $85 | 0.0% | $6.28 | — | COM | 362397101 |
| DNN | DENISON MINES CORP | 70,000 | $83 | 0.0% | $0.52 | +131.8% | COM | 248356107 |
| — | CORENERGY INFRASTRUCTURE TR | 11,830 | $78 | 0.0% | $6.84 | — | COM NEW | 21870U502 |
| V | VISA INC | 100 | $4 | 0.0% | $157.35 | +40.4% | Call | 92826C839 |
| HON | HONEYWELL INTL INC | 100 | $1 | 0.0% | $123.04 | +56.2% | Call | 438516106 |
| — | GABELLI EQUITY TR INC | 12,270 | $1 | 0.0% | $0.08 | — | RIGHT 07/14/2021 | 362397218 |