CIK: 0001774086 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $227,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,101 | $9,701 | 4.3% | $192.27 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 59,189 | $6,117 | 2.7% | $87.14 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 41,648 | $5,893 | 2.6% | $88.45 | +62.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,364 | $5,459 | 2.4% | $115.14 | +143.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,839 | $4,915 | 2.2% | $68.75 | +96.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,383 | $4,552 | 2.0% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 121,823 | $4,449 | 2.0% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYD | SPDR SER TR | 107,766 | $4,216 | 1.9% | $35.31 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 23,392 | $3,829 | 1.7% | $85.49 | +64.1% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TR | 101,553 | $3,476 | 1.5% | $31.69 | — | BLACKSWAN GRWT | 032108888 |
| AMZN | AMAZON COM INC | 1,022 | $3,356 | 1.5% | $99.41 | +73.5% | COM | 023135106 |
| USRT | ISHARES TR | 56,567 | $3,318 | 1.5% | $51.14 | — | CRE U S REIT ETF | 464288521 |
| EFV | ISHARES TR | 64,813 | $3,296 | 1.5% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| META | FACEBOOK INC | 9,473 | $3,215 | 1.4% | $191.33 | +86.9% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 78,936 | $3,078 | 1.4% | $30.78 | — | PRTFLO S&P500 VL | 78464A508 |
| AOK | ISHARES TR | 77,587 | $3,065 | 1.4% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| UNH | UNITEDHEALTH GROUP INC | 7,837 | $3,062 | 1.3% | $248.48 | +54.9% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,804 | $2,935 | 1.3% | $53.67 | — | TCW OPPORTUNIS | 33740F805 |
| DRSK | ETF SER SOLUTIONS | 102,492 | $2,934 | 1.3% | $29.34 | — | APTUS DEFINED | 26922A388 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,046 | $2,905 | 1.3% | $290.34 | +116.8% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 15,500 | $2,827 | 1.2% | $121.73 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 15,812 | $2,777 | 1.2% | $121.40 | — | MSCI USA MMENTM | 46432F396 |
| ONEY | SPDR SER TR | 29,493 | $2,748 | 1.2% | $68.67 | — | RUSSELL YIELD | 78468R770 |
| IJR | ISHARES TR | 25,140 | $2,745 | 1.2% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 25,832 | $2,729 | 1.2% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 12,940 | $2,681 | 1.2% | $18.11 | +14.4% | COM | 67066G104 |
| ELV | ANTHEM INC | 6,997 | $2,608 | 1.1% | $249.81 | +43.1% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,204 | $2,585 | 1.1% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 25,841 | $2,582 | 1.1% | $75.46 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 5,299 | $2,570 | 1.1% | $25.32 | +75.7% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,991 | $2,516 | 1.1% | $199.76 | — | SPONSORED ADS | 01609W102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,688 | $2,447 | 1.1% | $76.22 | — | COM SHS | 33734K109 |
| V | VISA INC | 10,455 | $2,329 | 1.0% | $160.74 | +41.2% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 3,383 | $2,251 | 1.0% | $246.85 | +175.1% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,484 | $2,093 | 0.9% | $70.89 | +61.0% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 8,867 | $1,969 | 0.9% | $161.19 | — | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 88,556 | $1,954 | 0.9% | $21.99 | — | NASDAQ 100 COVER | 37954Y483 |
| AMGN | AMGEN INC | 8,558 | $1,820 | 0.8% | $175.30 | +14.2% | COM | 031162100 |
| MINT | PIMCO ETF TR | 17,533 | $1,787 | 0.8% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 14,619 | $1,701 | 0.7% | $39.22 | +155.8% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,581 | $1,598 | 0.7% | $39.27 | +7.8% | COM | 92343V104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,906 | $1,597 | 0.7% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| ARCC | ARES CAPITAL CORP | 77,347 | $1,572 | 0.7% | $8.55 | +54.5% | COM | 04010L103 |
| IGIB | ISHARES TR | 26,121 | $1,569 | 0.7% | $60.55 | — | ISHS 5-10YR INVT | 464288638 |
| HDV | ISHARES TR | 16,320 | $1,538 | 0.7% | $87.32 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,679 | $1,531 | 0.7% | $466.83 | +16.2% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,141 | $1,507 | 0.7% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| IOO | ISHARES TR | 20,682 | $1,471 | 0.6% | $66.64 | — | GLOBAL 100 ETF | 464287572 |
| VTV | VANGUARD INDEX FDS | 10,679 | $1,446 | 0.6% | $110.83 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 5,770 | $1,426 | 0.6% | $195.64 | — | HEALTH CAR ETF | 92204A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,208 | $1,406 | 0.6% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| QDEF | FLEXSHARES TR | 26,347 | $1,400 | 0.6% | $45.05 | — | QLT DIV DEF IDX | 33939L845 |
| WELL | WELLTOWER INC | 16,781 | $1,383 | 0.6% | $59.15 | +29.8% | COM | 95040Q104 |
| MOAT | VANECK ETF TRUST | 17,491 | $1,281 | 0.6% | $52.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,532 | $1,240 | 0.5% | $81.33 | — | TOTAL WLD BD ETF | 92206C565 |
| — | VEREIT INC | 27,298 | $1,235 | 0.5% | $37.81 | — | COM | 92339V308 |
| AOM | ISHARES TR | 27,410 | $1,226 | 0.5% | $39.77 | — | MODERT ALLOC ETF | 464289875 |
| XLP | SELECT SECTOR SPDR TR | 17,613 | $1,212 | 0.5% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| DBEM | DBX ETF TR | 44,003 | $1,196 | 0.5% | $23.53 | — | XTRACK MSCI EMRG | 233051101 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,760 | $1,139 | 0.5% | $14.58 | — | PFD ETF | 46138E511 |
| VB | VANGUARD INDEX FDS | 5,096 | $1,114 | 0.5% | $196.45 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 29,115 | $1,093 | 0.5% | $26.95 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 15,062 | $1,068 | 0.5% | $71.42 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,707 | $1,012 | 0.4% | $202.85 | +38.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 8,612 | $1,000 | 0.4% | $115.07 | — | NATIONAL MUN ETF | 464288414 |
| ITB | ISHARES TR | 14,700 | $973 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| EPR | EPR PPTYS | 18,774 | $927 | 0.4% | $70.36 | — | COM SH BEN INT | 26884U109 |
| GLD | SPDR GOLD TR | 5,476 | $899 | 0.4% | $170.93 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 7,932 | $875 | 0.4% | $60.75 | +74.0% | COM | 855244109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,074 | $873 | 0.4% | $75.92 | — | US EQTY OPPT ETF | 336920103 |
| DLS | WISDOMTREE TR | 11,190 | $831 | 0.4% | $65.24 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 30,073 | $812 | 0.4% | $14.57 | +10.3% | COM | 00206R102 |
| — | FIRST TR INTER DURATN PFD & | 31,119 | $779 | 0.3% | $22.46 | — | COM | 33718W103 |
| — | BLACKROCK CORPOR HI YLD FD I | 60,909 | $743 | 0.3% | $10.58 | — | COM | 09255P107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,967 | $739 | 0.3% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 12,855 | $719 | 0.3% | $36.61 | +40.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 3,010 | $695 | 0.3% | $153.33 | +54.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,746 | $689 | 0.3% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,215 | $681 | 0.3% | $112.50 | +33.6% | COM | 478160104 |
| — | FLAGSTAR BANCORP INC | 13,235 | $672 | 0.3% | $36.51 | — | COM PAR .001 | 337930705 |
| DOW | DOW INC | 11,588 | $667 | 0.3% | $31.66 | +51.0% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 9,363 | $665 | 0.3% | $58.84 | +24.5% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 4,369 | $652 | 0.3% | $98.15 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 2,435 | $641 | 0.3% | $197.02 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,855 | $640 | 0.3% | $309.28 | +3.7% | COM | 539830109 |
| IEF | ISHARES TR | 5,554 | $640 | 0.3% | $120.74 | — | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,129 | $634 | 0.3% | $114.70 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 12,437 | $628 | 0.3% | $36.67 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 1,762 | $613 | 0.3% | $330.25 | +7.4% | CL A | 57636Q104 |
| PFF | ISHARES TR | 15,770 | $612 | 0.3% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 14,400 | $611 | 0.3% | $23.10 | +56.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,846 | $606 | 0.3% | $216.48 | +36.1% | COM | 437076102 |
| BA | BOEING CO | 2,734 | $601 | 0.3% | $339.52 | -34.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,274 | $597 | 0.3% | $101.05 | +25.9% | COM | 742718109 |
| ASAN | ASANA INC | 5,725 | $594 | 0.3% | $38.58 | +115.1% | CL A | 04342Y104 |
| USB | US BANCORP DEL | 9,952 | $592 | 0.3% | $37.52 | +24.4% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 35,398 | $592 | 0.3% | $12.49 | +6.2% | COM | 49456B101 |
| PFE | PFIZER INC | 13,770 | $592 | 0.3% | $29.04 | +22.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 6,710 | $569 | 0.3% | $61.54 | +17.9% | COM | 126650100 |
| IWM | ISHARES TR | 2,563 | $561 | 0.2% | $166.34 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,388 | $560 | 0.2% | $125.96 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,718 | $559 | 0.2% | $103.89 | +29.9% | COM | 713448108 |
| SHM | SPDR SER TR | 11,048 | $546 | 0.2% | $49.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DNP SELECT INCOME FD INC | 50,958 | $543 | 0.2% | $10.61 | — | COM | 23325P104 |
| VUG | VANGUARD INDEX FDS | 1,810 | $525 | 0.2% | $190.44 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 2,807 | $511 | 0.2% | $81.02 | +100.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,153 | $510 | 0.2% | $178.55 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,319 | $505 | 0.2% | $23.80 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 4,952 | $504 | 0.2% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| PMT | PENNYMAC MTG INVT TR | 25,380 | $500 | 0.2% | $20.38 | — | COM | 70931T103 |
| CSCO | CISCO SYS INC | 9,143 | $498 | 0.2% | $38.71 | +27.2% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 9,250 | $488 | 0.2% | $28.84 | +77.8% | COM | 37045V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,927 | $486 | 0.2% | $141.91 | — | NY ARCA BIOTECH | 33733E203 |
| MAIN | MAIN STR CAP CORP | 11,713 | $481 | 0.2% | $36.82 | +13.0% | COM | 56035L104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,453 | $473 | 0.2% | $30.40 | — | SHS | 336917109 |
| BSV | VANGUARD BD INDEX FDS | 5,579 | $457 | 0.2% | $81.36 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 4,479 | $454 | 0.2% | $82.66 | +0.8% | COM | 166764100 |
| SPTM | SPDR SER TR | 8,553 | $453 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $452 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| HON | HONEYWELL INTL INC | 2,131 | $452 | 0.2% | $123.04 | +58.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,647 | $448 | 0.2% | $111.57 | +56.1% | COM | 254687106 |
| C | CITIGROUP INC | 6,243 | $438 | 0.2% | $43.67 | +36.7% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 1,518 | $425 | 0.2% | $256.36 | +9.8% | COM | 824348106 |
| DE | DEERE & CO | 1,264 | $424 | 0.2% | $146.11 | +132.2% | COM | 244199105 |
| AEE | AMEREN CORP | 5,207 | $422 | 0.2% | $65.18 | +14.8% | COM | 023608102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,760 | $420 | 0.2% | $191.48 | — | NASDAQ INTERNT | 46137V530 |
| SOXX | ISHARES TR | 937 | $418 | 0.2% | $396.45 | — | ISHARES SEMICDTR | 464287523 |
| ESGU | ISHARES TR | 4,215 | $415 | 0.2% | $75.76 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 2,151 | $413 | 0.2% | $164.44 | +16.8% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $302764.90 | +39.6% | CL A | 084670108 |
| GBDC | GOLUB CAP BDC INC | 25,944 | $410 | 0.2% | $9.18 | +8.5% | COM | 38173M102 |
| SPAB | SPDR SER TR | 13,322 | $398 | 0.2% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| STZ | CONSTELLATION BRANDS INC | 1,889 | $398 | 0.2% | $154.68 | +31.1% | CL A | 21036P108 |
| SRE | SEMPRA | 3,146 | $398 | 0.2% | $47.29 | +21.1% | COM | 816851109 |
| — | HEALTHCARE TR AMER INC | 13,337 | $396 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| — | NUVEEN MUN VALUE FD INC | 34,750 | $393 | 0.2% | $10.22 | — | COM | 670928100 |
| SPYG | SPDR SER TR | 6,075 | $389 | 0.2% | $39.10 | — | PRTFLO S&P500 GW | 78464A409 |
| AAL | AMERICAN AIRLS GROUP INC | 18,915 | $388 | 0.2% | $12.13 | +67.1% | COM | 02376R102 |
| XEL | XCEL ENERGY INC | 6,071 | $379 | 0.2% | $46.16 | +26.8% | COM | 98389B100 |
| SPDW | SPDR INDEX SHS FDS | 10,460 | $379 | 0.2% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| REZ | ISHARES TR | 4,421 | $378 | 0.2% | $72.35 | — | RESIDENTIAL MULT | 464288562 |
| IBB | ISHARES TR | 2,340 | $378 | 0.2% | $115.98 | — | ISHARES BIOTECH | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR | 4,325 | $372 | 0.2% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 2,553 | $371 | 0.2% | $95.68 | +59.4% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 1,738 | $369 | 0.2% | $191.00 | +10.2% | COM | 256677105 |
| IVV | ISHARES TR | 852 | $367 | 0.2% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 13,773 | $365 | 0.2% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| KKR | KKR & CO INC | 5,942 | $362 | 0.2% | $36.24 | +66.9% | COM | 48251W104 |
| TGT | TARGET CORP | 1,568 | $359 | 0.2% | $121.90 | +80.4% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,829 | $357 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| AON | AON PLC | 1,251 | $357 | 0.2% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| USMV | ISHARES TR | 4,644 | $341 | 0.2% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 1,299 | $338 | 0.1% | $220.72 | +28.2% | COM | 70450Y103 |
| MOO | VANECK ETF TRUST | 3,692 | $337 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| VV | VANGUARD INDEX FDS | 1,669 | $335 | 0.1% | $200.79 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 2,623 | $334 | 0.1% | $105.69 | — | SBI HEALTHCARE | 81369Y209 |
| CSM | PROSHARES TR | 3,325 | $333 | 0.1% | $71.47 | — | LARGE CAP CRE | 74347R248 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,398 | $329 | 0.1% | $32.97 | — | SHS | 33734H106 |
| F | FORD MTR CO DEL | 23,087 | $327 | 0.1% | $6.13 | +68.3% | COM | 345370860 |
| SPTS | SPDR SER TR | 10,592 | $324 | 0.1% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCHANGE TRADED FD T | 21,580 | $323 | 0.1% | $11.39 | — | GBL LISTED PVT | 46137V589 |
| HEDJ | WISDOMTREE TR | 4,202 | $320 | 0.1% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,228 | $319 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 10,500 | $319 | 0.1% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,274 | $317 | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 2,194 | $306 | 0.1% | $41.79 | +8.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,569 | $303 | 0.1% | $108.97 | +4.1% | COM | 002824100 |
| ACWV | ISHARES INC | 2,933 | $301 | 0.1% | $89.77 | — | MSCI GBL MIN VOL | 464286525 |
| ISRG | INTUITIVE SURGICAL INC | 303 | $301 | 0.1% | $284.19 | +18.2% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 5,106 | $300 | 0.1% | $44.60 | +8.6% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,674 | $299 | 0.1% | $119.09 | — | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 3,706 | $293 | 0.1% | $52.43 | +25.5% | CL A | 902494103 |
| SO | SOUTHERN CO | 4,700 | $291 | 0.1% | $38.70 | +41.3% | COM | 842587107 |
| MMM | 3M CO | 1,633 | $286 | 0.1% | $130.38 | +5.3% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 4,695 | $281 | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 656 | $281 | 0.1% | $380.06 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 822 | $278 | 0.1% | $266.72 | — | UT SER 1 | 78467X109 |
| ULTA | ULTA BEAUTY INC | 758 | $274 | 0.1% | $254.56 | +41.9% | COM | 90384S303 |
| IWO | ISHARES TR | 920 | $270 | 0.1% | $287.63 | — | RUS 2000 GRW ETF | 464287648 |
| TIPX | SPDR SER TR | 12,708 | $268 | 0.1% | $19.31 | — | BLOMBERG 1 10 YR | 78468R861 |
| DAL | DELTA AIR LINES INC DEL | 6,244 | $266 | 0.1% | $28.38 | +39.9% | COM NEW | 247361702 |
| IWS | ISHARES TR | 2,339 | $265 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,457 | $261 | 0.1% | $24.06 | — | DJ GLBL DIVID | 33734X200 |
| DXJ | WISDOMTREE TR | 4,098 | $259 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| UBER | UBER TECHNOLOGIES INC | 5,761 | $258 | 0.1% | $55.04 | -20.6% | COM | 90353T100 |
| KRE | SPDR SER TR | 3,745 | $254 | 0.1% | $51.87 | — | S&P REGL BKG | 78464A698 |
| MPT | MEDICAL PPTYS TRUST INC | 12,361 | $248 | 0.1% | $21.36 | — | COM | 58463J304 |
| HYG | ISHARES TR | 2,790 | $244 | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| FINX | GLOBAL X FDS | 4,935 | $237 | 0.1% | $34.36 | — | FINTECH ETF | 37954Y814 |
| PAYX | PAYCHEX INC | 2,087 | $235 | 0.1% | $80.38 | +23.5% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 6,485 | $231 | 0.1% | $30.88 | +2.9% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 509 | $229 | 0.1% | $344.45 | +21.4% | COM | 22160K105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,290 | $228 | 0.1% | $35.38 | — | COM | 637417106 |
| FAST | FASTENAL CO | 4,264 | $220 | 0.1% | $16.59 | +47.1% | COM | 311900104 |
| — | COLUMBIA PPTY TR INC | 11,524 | $219 | 0.1% | $10.90 | — | COM NEW | 198287203 |
| PGR | PROGRESSIVE CORP | 2,414 | $218 | 0.1% | $76.81 | +11.1% | COM | 743315103 |
| IHI | ISHARES TR | 3,356 | $211 | 0.1% | $62.87 | — | U.S. MED DVC ETF | 464288810 |
| HCA | HCA HEALTHCARE INC | 867 | $210 | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,170 | $209 | 0.1% | $13.41 | — | COM | 670682103 |
| INTC | INTEL CORP | 3,901 | $208 | 0.1% | $54.09 | -7.9% | COM | 458140100 |
| LQD | ISHARES TR | 1,555 | $207 | 0.1% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 2,521 | $205 | 0.1% | $74.35 | 0.0% | COM | 025537101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 868 | $205 | 0.1% | $188.39 | — | DJ INTERNT IDX | 33733E302 |
| OKE | ONEOK INC NEW | 3,524 | $204 | 0.1% | $41.29 | +2.5% | COM | 682680103 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $204 | 0.1% | $7.32 | — | COM | 376535100 |
| AOR | ISHARES TR | 3,624 | $201 | 0.1% | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $165 | 0.1% | $8.81 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,500 | $159 | 0.1% | $14.84 | — | COM | 670657105 |
| — | TEMPLETON GLOBAL INCOME FD | 27,044 | $145 | 0.1% | $6.10 | — | COM | 880198106 |
| — | TCW STRATEGIC INCOME FD INC | 24,162 | $139 | 0.1% | $5.49 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $139 | 0.1% | $10.02 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,685 | $135 | 0.1% | $5.67 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 12,265 | $82 | 0.0% | $6.28 | — | COM | 362397101 |
| — | CORENERGY INFRASTRUCTURE TR | 14,100 | $62 | 0.0% | $6.45 | — | COM NEW | 21870U502 |