CIK: 0001774086 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $245,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,893 | $10,301 | 4.2% | $192.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 44,057 | $7,823 | 3.2% | $92.07 | +68.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 60,193 | $6,748 | 2.8% | $87.56 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 19,779 | $6,652 | 2.7% | $119.30 | +162.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,024 | $5,862 | 2.4% | $75.53 | +89.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,561 | $4,811 | 2.0% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SER TR | 111,168 | $4,675 | 1.9% | $35.52 | — | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 127,377 | $4,605 | 1.9% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 8,127 | $4,081 | 1.7% | $254.68 | +65.8% | COM | 91324P102 |
| USRT | ISHARES TR | 58,896 | $3,981 | 1.6% | $51.79 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 23,181 | $3,671 | 1.5% | $85.49 | +72.9% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TR | 106,270 | $3,671 | 1.5% | $31.81 | — | BLACKSWAN GRWT | 032108888 |
| AMZN | AMAZON COM INC | 1,099 | $3,663 | 1.5% | $104.44 | +63.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,447 | $3,625 | 1.5% | $26.04 | +98.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,304 | $3,466 | 1.4% | $202.49 | +62.8% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 82,237 | $3,454 | 1.4% | $31.23 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 11,583 | $3,407 | 1.4% | $18.11 | +51.6% | COM | 67066G104 |
| EFV | ISHARES TR | 67,505 | $3,402 | 1.4% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| ELV | ANTHEM INC | 6,704 | $3,108 | 1.3% | $249.81 | +59.0% | COM | 036752103 |
| ONEY | SPDR SER TR | 29,816 | $2,993 | 1.2% | $69.01 | — | RUSSELL YIELD | 78468R770 |
| VXF | VANGUARD INDEX FDS | 15,972 | $2,921 | 1.2% | $123.54 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 25,005 | $2,863 | 1.2% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,927 | $2,856 | 1.2% | $77.39 | — | COM SHS | 33734K109 |
| ACWI | ISHARES TR | 26,738 | $2,828 | 1.2% | $76.47 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,974 | $2,821 | 1.2% | $290.34 | +115.3% | COM | 00724F101 |
| STIP | ISHARES TR | 26,356 | $2,791 | 1.1% | $99.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,045 | $2,663 | 1.1% | $53.67 | — | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,218 | $2,513 | 1.0% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 11,566 | $2,507 | 1.0% | $165.29 | +25.9% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 18,874 | $2,445 | 1.0% | $71.83 | +62.4% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,481 | $2,288 | 0.9% | $258.00 | +149.2% | COM | 016255101 |
| IUSV | ISHARES TR | 29,557 | $2,256 | 0.9% | $73.83 | — | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 18,627 | $2,213 | 0.9% | $192.65 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 8,149 | $2,125 | 0.9% | $260.77 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 8,760 | $2,115 | 0.9% | $161.19 | — | TOTAL STK MKT | 922908769 |
| AOK | ISHARES TR | 51,205 | $2,049 | 0.8% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| ISRG | INTUITIVE SURGICAL INC | 5,396 | $1,939 | 0.8% | $340.69 | +1.0% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 18,775 | $1,907 | 0.8% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| QYLD | GLOBAL X FDS | 82,921 | $1,840 | 0.8% | $21.99 | — | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,738 | $1,827 | 0.7% | $470.07 | +31.3% | COM | 883556102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,681 | $1,754 | 0.7% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| IGIB | ISHARES TR | 28,696 | $1,701 | 0.7% | $60.44 | — | ISHS 5-10YR INVT | 464288638 |
| IOO | ISHARES TR | 21,338 | $1,665 | 0.7% | $66.99 | — | GLOBAL 100 ETF | 464287572 |
| BX | BLACKSTONE INC | 12,850 | $1,663 | 0.7% | $39.22 | +196.0% | COM | 09260D107 |
| HDV | ISHARES TR | 16,377 | $1,654 | 0.7% | $87.32 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 11,232 | $1,652 | 0.7% | $112.61 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,299 | $1,647 | 0.7% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 76,858 | $1,629 | 0.7% | $8.55 | +63.3% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 7,124 | $1,610 | 0.7% | $204.86 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 5,760 | $1,535 | 0.6% | $195.64 | — | HEALTH CAR ETF | 92204A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,023 | $1,495 | 0.6% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| O | REALTY INCOME CORP | 20,311 | $1,454 | 0.6% | $55.37 | 0.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,873 | $1,448 | 0.6% | $39.27 | +2.9% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 18,087 | $1,377 | 0.6% | $53.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| WELL | WELLTOWER INC | 15,779 | $1,353 | 0.6% | $59.15 | +26.8% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 17,389 | $1,341 | 0.5% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| AOM | ISHARES TR | 27,710 | $1,260 | 0.5% | $39.83 | — | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 47,188 | $1,250 | 0.5% | $23.73 | — | XTRACK MSCI EMRG | 233051101 |
| XLF | SELECT SECTOR SPDR TR | 31,195 | $1,218 | 0.5% | $27.76 | — | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 14,392 | $1,193 | 0.5% | $35.92 | — | US HOME CONS ETF | 464288752 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,960 | $1,139 | 0.5% | $14.58 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $1,123 | 0.5% | $203.94 | +40.4% | CL B NEW | 084670702 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 42,896 | $1,102 | 0.4% | $25.69 | — | TCW SECURITIZED | 33740U109 |
| REET | ISHARES TR | 35,790 | $1,096 | 0.4% | $30.62 | — | GLOBAL REIT ETF | 46434V647 |
| GLD | SPDR GOLD TR | 5,823 | $996 | 0.4% | $170.94 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 9,279 | $957 | 0.4% | $66.79 | +20.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,405 | $941 | 0.4% | $163.83 | +48.8% | COM | 532457108 |
| TIP | ISHARES TR | 7,134 | $922 | 0.4% | $127.23 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 7,848 | $918 | 0.4% | $60.75 | +68.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 18,090 | $910 | 0.4% | $39.37 | +17.2% | CL A | 20030N101 |
| BA | BOEING CO | 4,502 | $906 | 0.4% | $289.16 | -26.9% | COM | 097023105 |
| MTUM | ISHARES TR | 4,892 | $889 | 0.4% | $121.40 | — | MSCI USA MMENTM | 46432F396 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,173 | $879 | 0.4% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| EPR | EPR PPTYS | 18,396 | $874 | 0.4% | $70.36 | — | COM SH BEN INT | 26884U109 |
| PG | PROCTER AND GAMBLE CO | 5,341 | $874 | 0.4% | $107.66 | +24.6% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 9,267 | $863 | 0.4% | $58.84 | +29.7% | COM | 595112103 |
| DLS | WISDOMTREE TR | 11,088 | $817 | 0.3% | $65.24 | — | INTL SMCAP DIV | 97717W760 |
| PFE | PFIZER INC | 13,361 | $789 | 0.3% | $29.04 | +38.5% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 4,537 | $789 | 0.3% | $100.95 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CORPOR HI YLD FD I | 63,409 | $782 | 0.3% | $10.64 | — | COM | 09255P107 |
| MA | MASTERCARD INCORPORATED | 2,174 | $781 | 0.3% | $331.68 | +1.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,374 | $760 | 0.3% | $109.82 | +30.6% | COM | 713448108 |
| AMGN | AMGEN INC | 3,324 | $748 | 0.3% | $175.30 | +5.6% | COM | 031162100 |
| QDEF | FLEXSHARES TR | 12,481 | $739 | 0.3% | $45.05 | — | QLT DIV DEF IDX | 33939L845 |
| VOO | VANGUARD INDEX FDS | 1,672 | $730 | 0.3% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $726 | 0.3% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,214 | $721 | 0.3% | $112.50 | +29.0% | COM | 478160104 |
| — | FIRST TR INTER DURATN PFD & | 29,365 | $721 | 0.3% | $22.46 | — | COM | 33718W103 |
| SO | SOUTHERN CO | 10,514 | $721 | 0.3% | $47.56 | +15.1% | COM | 842587107 |
| DOW | DOW INC | 12,638 | $717 | 0.3% | $32.77 | +37.5% | COM | 260557103 |
| T | AT&T INC | 28,863 | $710 | 0.3% | $14.57 | +0.7% | COM | 00206R102 |
| IJH | ISHARES TR | 2,493 | $706 | 0.3% | $199.03 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,045 | $695 | 0.3% | $114.70 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,973 | $695 | 0.3% | $269.02 | +15.7% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 14,520 | $646 | 0.3% | $23.10 | +77.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,537 | $638 | 0.3% | $216.48 | +58.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,962 | $630 | 0.3% | $200.56 | — | GROWTH ETF | 922908736 |
| — | FLAGSTAR BANCORP INC | 12,985 | $623 | 0.3% | $36.51 | — | COM PAR .001 | 337930705 |
| TFI | SPDR SER TR | 11,876 | $614 | 0.3% | $51.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| GIS | GENERAL MLS INC | 9,084 | $612 | 0.2% | $53.04 | +4.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,789 | $598 | 0.2% | $81.02 | +108.1% | CL B | 911312106 |
| PFF | ISHARES TR | 15,045 | $593 | 0.2% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 4,965 | $576 | 0.2% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 9,092 | $576 | 0.2% | $38.71 | +30.4% | COM | 17275R102 |
| IWM | ISHARES TR | 2,558 | $569 | 0.2% | $166.34 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 9,911 | $557 | 0.2% | $37.52 | +30.2% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 2,169 | $553 | 0.2% | $178.55 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 9,338 | $553 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 50,777 | $552 | 0.2% | $10.61 | — | COM | 23325P104 |
| GM | GENERAL MTRS CO | 9,250 | $542 | 0.2% | $28.84 | +95.4% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 33,980 | $539 | 0.2% | $12.49 | +5.7% | COM | 49456B101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,783 | $526 | 0.2% | $30.51 | — | SHS | 336917109 |
| MAIN | MAIN STR CAP CORP | 11,683 | $524 | 0.2% | $36.82 | +19.4% | COM | 56035L104 |
| DHR | DANAHER CORPORATION | 1,593 | $524 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 4,418 | $518 | 0.2% | $82.66 | +16.3% | COM | 166764100 |
| MUB | ISHARES TR | 4,451 | $518 | 0.2% | $115.07 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 937 | $508 | 0.2% | $396.45 | — | ISHARES SEMICDTR | 464287523 |
| SPTM | SPDR SER TR | 8,533 | $499 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,024 | $490 | 0.2% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| STZ | CONSTELLATION BRANDS INC | 1,917 | $481 | 0.2% | $155.53 | +36.6% | CL A | 21036P108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $475 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,272 | $467 | 0.2% | $23.80 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $456 | 0.2% | $309.28 | -0.1% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $302764.90 | +42.6% | CL A | 084670108 |
| KKR | KKR & CO INC | 6,045 | $450 | 0.2% | $36.84 | +93.3% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 2,133 | $445 | 0.2% | $123.04 | +50.4% | COM | 438516106 |
| REZ | ISHARES TR | 4,532 | $445 | 0.2% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| BSV | VANGUARD BD INDEX FDS | 5,494 | $444 | 0.2% | $81.36 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 7,881 | $440 | 0.2% | $36.67 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 6,075 | $440 | 0.2% | $39.10 | — | PRTFLO S&P500 GW | 78464A409 |
| — | HEALTHCARE TR AMER INC | 13,137 | $439 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| F | FORD MTR CO DEL | 20,955 | $435 | 0.2% | $6.13 | +128.3% | COM | 345370860 |
| DE | DEERE & CO | 1,254 | $430 | 0.2% | $146.11 | +124.9% | COM | 244199105 |
| AEE | AMEREN CORP | 4,782 | $426 | 0.2% | $65.18 | +15.1% | COM | 023608102 |
| ESGU | ISHARES TR | 3,936 | $425 | 0.2% | $75.76 | — | ESG AWR MSCI USA | 46435G425 |
| PMT | PENNYMAC MTG INVT TR | 24,516 | $425 | 0.2% | $20.38 | — | COM | 70931T103 |
| SLB | SCHLUMBERGER LTD | 13,817 | $414 | 0.2% | $28.71 | 0.0% | COM STK | 806857108 |
| IVV | ISHARES TR | 865 | $413 | 0.2% | $304.02 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 6,071 | $411 | 0.2% | $46.16 | +23.2% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 2,640 | $409 | 0.2% | $111.57 | +41.4% | COM | 254687106 |
| ASAN | ASANA INC | 5,490 | $409 | 0.2% | $38.58 | +174.4% | CL A | 04342Y104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,275 | $407 | 0.2% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 2,868 | $404 | 0.2% | $108.69 | — | SBI HEALTHCARE | 81369Y209 |
| GBDC | GOLUB CAP BDC INC | 25,867 | $399 | 0.2% | $9.18 | +8.9% | COM | 38173M102 |
| C | CITIGROUP INC | 6,553 | $396 | 0.2% | $44.31 | +29.0% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,231 | $389 | 0.2% | $119.31 | — | SPONSORED ADS | 874039100 |
| SHM | SPDR SER TR | 7,758 | $382 | 0.2% | $49.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 797 | $378 | 0.2% | $396.73 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,704 | $377 | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,251 | $376 | 0.2% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 2,424 | $370 | 0.2% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| GOVT | ISHARES TR | 13,622 | $363 | 0.1% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,398 | $361 | 0.1% | $32.97 | — | SHS | 33734H106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,772 | $361 | 0.1% | $57.77 | — | COM UNIT RP LP | 559080106 |
| CSM | PROSHARES TR | 3,226 | $359 | 0.1% | $71.47 | — | LARGE CAP CRE | 74347R248 |
| MOO | VANECK ETF TRUST | 3,696 | $353 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| USMV | ISHARES TR | 4,247 | $344 | 0.1% | $61.37 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN MUN VALUE FD INC | 32,650 | $339 | 0.1% | $10.22 | — | COM | 670928100 |
| HEDJ | WISDOMTREE TR | 4,202 | $337 | 0.1% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,560 | $336 | 0.1% | $191.48 | — | NASDAQ INTERNT | 46137V530 |
| — | INVESCO EXCHANGE TRADED FD T | 21,580 | $334 | 0.1% | $11.39 | — | GBL LISTED PVT | 46137V589 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,192 | $329 | 0.1% | $81.33 | — | TOTAL WLD BD ETF | 92206C565 |
| WMT | WALMART INC | 2,224 | $322 | 0.1% | $41.84 | +8.0% | COM | 931142103 |
| IEF | ISHARES TR | 2,772 | $319 | 0.1% | $120.74 | — | BARCLAYS 7 10 YR | 464287440 |
| ULTA | ULTA BEAUTY INC | 761 | $314 | 0.1% | $254.56 | +52.6% | COM | 90384S303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,065 | $310 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 5,056 | $309 | 0.1% | $44.60 | +20.9% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 3,537 | $308 | 0.1% | $52.43 | +37.5% | CL A | 902494103 |
| ACWV | ISHARES INC | 2,838 | $307 | 0.1% | $89.77 | — | MSCI GBL MIN VOL | 464286525 |
| IDV | ISHARES TR | 9,760 | $304 | 0.1% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $292 | 0.1% | $266.72 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 1,622 | $288 | 0.1% | $130.38 | -2.4% | COM | 88579Y101 |
| IWS | ISHARES TR | 2,339 | $286 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,564 | $278 | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| PAYX | PAYCHEX INC | 2,007 | $274 | 0.1% | $80.38 | +36.7% | COM | 704326107 |
| NKE | NIKE INC | 1,640 | $273 | 0.1% | $95.68 | +61.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,939 | $273 | 0.1% | $108.97 | +8.9% | COM | 002824100 |
| HYG | ISHARES TR | 3,130 | $272 | 0.1% | $82.25 | — | IBOXX HI YD ETF | 464288513 |
| MPT | MEDICAL PPTYS TRUST INC | 11,506 | $272 | 0.1% | $21.36 | — | COM | 58463J304 |
| IWO | ISHARES TR | 920 | $270 | 0.1% | $287.63 | — | RUS 2000 GRW ETF | 464287648 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,708 | $269 | 0.1% | $24.09 | — | DJ GLBL DIVID | 33734X200 |
| FAST | FASTENAL CO | 4,162 | $267 | 0.1% | $16.59 | +60.7% | COM | 311900104 |
| KRE | SPDR SER TR | 3,750 | $266 | 0.1% | $51.87 | — | S&P REGL BKG | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 6,301 | $264 | 0.1% | $54.02 | -20.2% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 1,346 | $254 | 0.1% | $220.55 | -2.1% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 6,279 | $245 | 0.1% | $28.38 | +37.2% | COM NEW | 247361702 |
| TGT | TARGET CORP | 1,054 | $244 | 0.1% | $121.90 | +75.7% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 2,373 | $244 | 0.1% | $76.81 | +11.7% | COM | 743315103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,040 | $242 | 0.1% | $35.38 | — | COM | 637417106 |
| SCHG | SCHWAB STRATEGIC TR | 1,444 | $236 | 0.1% | $163.43 | — | US LCAP GR ETF | 808524300 |
| FE | FIRSTENERGY CORP | 5,617 | $234 | 0.1% | $30.88 | +5.6% | COM | 337932107 |
| — | LINDE PLC | 669 | $232 | 0.1% | $346.79 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 1,103 | $228 | 0.1% | $164.44 | +13.5% | COM | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,662 | $227 | 0.1% | $12.13 | +58.1% | COM | 02376R102 |
| DXJ | WISDOMTREE TR | 3,598 | $225 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| SMH | VANECK ETF TRUST | 724 | $224 | 0.1% | $309.39 | — | SEMICONDUCTR ETF | 92189F676 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,255 | $222 | 0.1% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| DEO | DIAGEO PLC | 1,003 | $221 | 0.1% | $220.34 | — | SPON ADR NEW | 25243Q205 |
| NTR | NUTRIEN LTD | 2,875 | $216 | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,270 | $216 | 0.1% | $13.41 | — | COM | 670682103 |
| IHI | ISHARES TR | 3,272 | $215 | 0.1% | $62.87 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 201 | $212 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 1,967 | $210 | 0.1% | $106.76 | — | CORE S&P TTL STK | 464287150 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $209 | 0.1% | $7.32 | — | COM | 376535100 |
| SPDW | SPDR INDEX SHS FDS | 5,671 | $207 | 0.1% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 3,524 | $207 | 0.1% | $41.29 | +20.2% | COM | 682680103 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,248 | $207 | 0.1% | $28.56 | — | COM | 19248A109 |
| LQD | ISHARES TR | 1,545 | $205 | 0.1% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 3,660 | $203 | 0.1% | $55.46 | — | CORE DIV GRWTH | 46434V621 |
| CUZ | COUSINS PPTYS INC | 5,015 | $202 | 0.1% | $40.28 | — | COM NEW | 222795502 |
| AOR | ISHARES TR | 3,526 | $201 | 0.1% | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,600 | $165 | 0.1% | $14.84 | — | COM | 670657105 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $163 | 0.1% | $8.81 | — | COM | 67072C105 |
| — | TCW STRATEGIC INCOME FD INC | 24,249 | $140 | 0.1% | $5.49 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $131 | 0.1% | $10.02 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,491 | $131 | 0.1% | $5.67 | — | COM | 92838X102 |
| — | TEMPLETON GLOBAL INCOME FD | 21,828 | $113 | 0.0% | $6.10 | — | COM | 880198106 |
| — | GABELLI EQUITY TR INC | 12,265 | $88 | 0.0% | $6.28 | — | COM | 362397101 |
| — | CORENERGY INFRASTRUCTURE TR | 13,100 | $41 | 0.0% | $6.45 | — | COM NEW | 21870U502 |