CIK: 0001774086 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $236,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,696 | $8,953 | 3.8% | $192.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 44,698 | $7,805 | 3.3% | $93.12 | +77.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 61,874 | $6,945 | 2.9% | $88.23 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 20,576 | $6,344 | 2.7% | $125.97 | +131.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,182 | $6,068 | 2.6% | $79.82 | +68.9% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 112,778 | $4,957 | 2.1% | $35.64 | — | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 8,886 | $4,532 | 1.9% | $271.46 | +66.2% | COM | 91324P102 |
| SPIB | SPDR SER TR | 128,017 | $4,372 | 1.8% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 1,206 | $3,930 | 1.7% | $108.88 | +41.9% | COM | 023135106 |
| USRT | ISHARES TR | 59,592 | $3,853 | 1.6% | $51.95 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 14,081 | $3,842 | 1.6% | $19.34 | +29.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,931 | $3,616 | 1.5% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 5,703 | $3,591 | 1.5% | $27.34 | +101.4% | COM | 11135F101 |
| SPYV | SPDR SER TR | 83,478 | $3,485 | 1.5% | $31.38 | — | PRTFLO S&P500 VL | 78464A508 |
| ELV | ANTHEM INC | 6,908 | $3,393 | 1.4% | $255.21 | +69.5% | COM | 036752103 |
| SWAN | AMPLIFY ETF TR | 107,728 | $3,374 | 1.4% | $31.81 | — | BLACKSWAN GRWT | 032108888 |
| JPM | JPMORGAN CHASE & CO | 24,439 | $3,332 | 1.4% | $87.97 | +51.9% | COM | 46625H100 |
| ONEY | SPDR SER TR | 30,871 | $3,131 | 1.3% | $70.12 | — | RUSSELL YIELD | 78468R770 |
| STIP | ISHARES TR | 28,517 | $2,993 | 1.3% | $100.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,738 | $2,802 | 1.2% | $77.66 | — | COM SHS | 33734K109 |
| VXF | VANGUARD INDEX FDS | 16,349 | $2,708 | 1.1% | $124.51 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 26,896 | $2,684 | 1.1% | $76.47 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 12,049 | $2,679 | 1.1% | $209.11 | +18.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,552 | $2,530 | 1.1% | $310.20 | +55.1% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,504 | $2,504 | 1.1% | $53.67 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 11,127 | $2,468 | 1.0% | $165.29 | +27.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 22,161 | $2,391 | 1.0% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 20,076 | $2,363 | 1.0% | $74.25 | +51.1% | COM | 28176E108 |
| IUSV | ISHARES TR | 30,790 | $2,336 | 1.0% | $73.91 | — | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 20,570 | $2,238 | 0.9% | $184.73 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 8,716 | $2,052 | 0.9% | $259.12 | — | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,434 | $2,028 | 0.9% | $489.95 | +16.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 8,773 | $1,997 | 0.8% | $161.19 | — | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 93,736 | $1,966 | 0.8% | $21.87 | — | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 18,853 | $1,888 | 0.8% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 6,256 | $1,887 | 0.8% | $334.02 | -12.5% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 14,851 | $1,850 | 0.8% | $125.85 | — | TIPS BD ETF | 464287176 |
| AOK | ISHARES TR | 47,219 | $1,779 | 0.8% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| HDV | ISHARES TR | 16,508 | $1,765 | 0.7% | $87.32 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 11,763 | $1,738 | 0.7% | $114.20 | — | VALUE ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 3,926 | $1,712 | 0.7% | $283.93 | +71.4% | COM | 016255101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,386 | $1,686 | 0.7% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| IOO | ISHARES TR | 21,807 | $1,658 | 0.7% | $67.18 | — | GLOBAL 100 ETF | 464287572 |
| BX | BLACKSTONE GROUP INC | 12,920 | $1,640 | 0.7% | $39.22 | +173.3% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 77,018 | $1,614 | 0.7% | $8.55 | +71.1% | COM | 04010L103 |
| IGIB | ISHARES TR | 29,353 | $1,611 | 0.7% | $60.32 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 7,443 | $1,582 | 0.7% | $205.19 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 6,172 | $1,570 | 0.7% | $199.56 | — | HEALTH CAR ETF | 92204A504 |
| MOAT | VANECK VECTORS ETF TR | 20,862 | $1,558 | 0.7% | $56.30 | — | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 40,104 | $1,537 | 0.6% | $30.11 | — | SBI INT-FINL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,348 | $1,527 | 0.6% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| WELL | WELLTOWER INC | 15,636 | $1,503 | 0.6% | $59.15 | +33.0% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,824 | $1,417 | 0.6% | $39.27 | +5.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 20,302 | $1,407 | 0.6% | $55.37 | -0.1% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,923 | $1,384 | 0.6% | $209.03 | +54.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 17,543 | $1,331 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,064 | $1,248 | 0.5% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 28,610 | $1,229 | 0.5% | $39.93 | — | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 47,952 | $1,172 | 0.5% | $23.74 | — | XTRACK MSCI EMRG | 233051101 |
| REET | ISHARES TR | 37,795 | $1,104 | 0.5% | $30.55 | — | GLOBAL REIT ETF | 46434V647 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 44,924 | $1,084 | 0.5% | $25.62 | — | TCW SECURITIZED | 33740U109 |
| GLD | SPDR GOLD TR | 5,866 | $1,060 | 0.4% | $170.94 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 3,575 | $1,024 | 0.4% | $167.86 | +48.0% | COM | 532457108 |
| EPR | EPR PPTYS | 17,846 | $976 | 0.4% | $70.36 | — | COM SH BEN INT | 26884U109 |
| BA | BOEING CO | 5,034 | $964 | 0.4% | $279.81 | -28.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 9,515 | $963 | 0.4% | $67.41 | +36.5% | COM | 126650100 |
| SO | SOUTHERN CO | 12,710 | $922 | 0.4% | $49.48 | +18.6% | COM | 842587107 |
| DOW | DOW INC | 13,971 | $890 | 0.4% | $34.25 | +40.9% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 5,617 | $858 | 0.4% | $109.36 | +30.0% | COM | 742718109 |
| ITB | ISHARES TR | 14,205 | $842 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,161 | $837 | 0.4% | $124.96 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,002 | $817 | 0.3% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,286 | $817 | 0.3% | $332.65 | +5.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,709 | $811 | 0.3% | $258.67 | +21.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,763 | $810 | 0.3% | $259.79 | -5.4% | COM | 235851102 |
| MTUM | ISHARES TR | 4,627 | $779 | 0.3% | $121.40 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 32,919 | $778 | 0.3% | $14.61 | +2.0% | COM | 00206R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,047 | $769 | 0.3% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,360 | $751 | 0.3% | $14.58 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 4,450 | $745 | 0.3% | $110.48 | +34.3% | COM | 713448108 |
| — | BLACKROCK CORPOR HI YLD FD I | 69,009 | $743 | 0.3% | $10.65 | — | COM | 09255P107 |
| BAC | BK OF AMERICA CORP | 17,789 | $733 | 0.3% | $26.36 | +54.9% | COM | 060505104 |
| TFI | SPDR SER TR | 15,186 | $727 | 0.3% | $50.87 | — | NUVEEN BRC MUNIC | 78468R721 |
| KO | COCA COLA CO | 11,687 | $725 | 0.3% | $50.16 | +7.8% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 9,142 | $712 | 0.3% | $58.84 | +41.7% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 4,462 | $709 | 0.3% | $100.95 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 9,409 | $704 | 0.3% | $88.42 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $694 | 0.3% | $112.50 | +34.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 16,689 | $689 | 0.3% | $29.95 | +19.9% | COM | 806857108 |
| GIS | GENERAL MLS INC | 10,100 | $684 | 0.3% | $53.62 | +9.6% | COM | 370334104 |
| QDEF | FLEXSHARES TR | 11,889 | $672 | 0.3% | $45.05 | — | QLT DIV DEF IDX | 33939L845 |
| SCHO | SCHWAB STRATEGIC TR | 13,573 | $672 | 0.3% | $49.51 | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 1,612 | $669 | 0.3% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,036 | $657 | 0.3% | $82.66 | +48.5% | COM | 166764100 |
| IJH | ISHARES TR | 2,415 | $648 | 0.3% | $199.03 | — | CORE S&P MCP ETF | 464287507 |
| — | FIRST TR INTER DUR PFD & IN | 28,949 | $637 | 0.3% | $22.46 | — | COM | 33718W103 |
| KMI | KINDER MORGAN INC DEL | 33,387 | $631 | 0.3% | $12.49 | +13.6% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 6,922 | $630 | 0.3% | $60.75 | +41.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,857 | $613 | 0.3% | $83.30 | +112.7% | CL B | 911312106 |
| — | DNP SELECT INCOME FD INC | 50,716 | $599 | 0.3% | $10.61 | — | COM | 23325P104 |
| SHW | SHERWIN WILLIAMS CO | 2,232 | $557 | 0.2% | $268.73 | -0.8% | COM | 824348106 |
| — | FLAGSTAR BANCORP INC | 12,985 | $551 | 0.2% | $36.51 | — | COM PAR .001 | 337930705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,272 | $549 | 0.2% | $23.80 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 11,658 | $546 | 0.2% | $39.37 | +8.8% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 4,962 | $538 | 0.2% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.2% | $302764.90 | +60.4% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,833 | $527 | 0.2% | $200.56 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,206 | $525 | 0.2% | $179.55 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,259 | $523 | 0.2% | $146.11 | +148.4% | COM | 244199105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $518 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| USB | US BANCORP DEL | 9,753 | $518 | 0.2% | $37.52 | +27.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 9,838 | $509 | 0.2% | $29.04 | +46.3% | COM | 717081103 |
| MAIN | MAIN STR CAP CORP | 11,703 | $499 | 0.2% | $36.82 | +16.3% | COM | 56035L104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,313 | $498 | 0.2% | $30.51 | — | SHS | 336917109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,372 | $498 | 0.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| TSN | TYSON FOODS INC | 5,543 | $497 | 0.2% | $62.55 | +28.5% | CL A | 902494103 |
| PFF | ISHARES TR | 13,630 | $496 | 0.2% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 3,553 | $487 | 0.2% | $114.16 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 8,716 | $486 | 0.2% | $38.71 | +29.9% | COM | 17275R102 |
| IWM | ISHARES TR | 2,326 | $477 | 0.2% | $166.34 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 19,153 | $477 | 0.2% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 4,671 | $473 | 0.2% | $79.77 | — | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SER TR | 8,463 | $470 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| SOXX | ISHARES TR | 937 | $443 | 0.2% | $396.45 | — | PHLX SEMICND ETF | 464287523 |
| SPYM | SPDR SER TR | 8,327 | $442 | 0.2% | $37.55 | — | PORTFOLIO S&P500 | 78464A854 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,936 | $438 | 0.2% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| STZ | CONSTELLATION BRANDS INC | 1,877 | $432 | 0.2% | $155.53 | +38.9% | CL A | 21036P108 |
| AEE | AMEREN CORP | 4,507 | $423 | 0.2% | $65.18 | +19.4% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 5,779 | $417 | 0.2% | $46.16 | +30.8% | COM | 98389B100 |
| PMT | PENNYMAC MTG INVT TR | 24,463 | $413 | 0.2% | $20.38 | — | COM | 70931T103 |
| — | HEALTHCARE TR AMER INC | 13,137 | $412 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| GM | GENERAL MTRS CO | 9,400 | $411 | 0.2% | $29.15 | +65.3% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 2,109 | $410 | 0.2% | $123.04 | +38.4% | COM | 438516106 |
| AON | AON PLC | 1,251 | $407 | 0.2% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 915 | $404 | 0.2% | $309.28 | +18.0% | COM | 539830109 |
| SPYG | SPDR SER TR | 6,075 | $402 | 0.2% | $39.10 | — | PRTFLO S&P500 GW | 78464A409 |
| REZ | ISHARES TR | 4,169 | $400 | 0.2% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 879 | $397 | 0.2% | $401.85 | — | TR UNIT | 78462F103 |
| GBDC | GOLUB CAP BDC INC | 25,867 | $393 | 0.2% | $9.18 | +11.2% | COM | 38173M102 |
| AMGN | AMGEN INC | 1,620 | $392 | 0.2% | $175.30 | +16.0% | COM | 031162100 |
| IVV | ISHARES TR | 861 | $391 | 0.2% | $304.02 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,772 | $381 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,200 | $374 | 0.2% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 3,405 | $373 | 0.2% | $115.07 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 4,530 | $373 | 0.2% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 3,153 | $365 | 0.2% | $170.25 | -22.0% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 21,191 | $358 | 0.2% | $6.23 | +133.7% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 4,236 | $357 | 0.2% | $83.37 | 0.0% | COM | 808513105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,398 | $355 | 0.1% | $32.97 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 2,564 | $352 | 0.1% | $111.57 | +26.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,247 | $351 | 0.1% | $44.60 | +52.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,684 | $351 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,347 | $349 | 0.1% | $118.79 | — | SPONSORED ADS | 874039100 |
| MOO | VANECK VECTORS ETF TR | 3,322 | $347 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| USMV | ISHARES TR | 4,401 | $341 | 0.1% | $61.94 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 1,602 | $340 | 0.1% | $145.65 | +31.4% | COM | 87612E106 |
| SHM | SPDR SER TR | 7,042 | $333 | 0.1% | $49.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| HEFA | ISHARES TR | 9,536 | $324 | 0.1% | $33.98 | — | HDG MSCI EAFE | 46434V803 |
| LNT | ALLIANT ENERGY CORP | 5,192 | $324 | 0.1% | $52.37 | 0.0% | COM | 018802108 |
| EFV | ISHARES TR | 6,372 | $320 | 0.1% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| CSM | PROSHARES TR | 5,904 | $318 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| HEDJ | WISDOMTREE TR | 4,152 | $306 | 0.1% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 2,339 | $305 | 0.1% | $117.25 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 2,033 | $303 | 0.1% | $41.84 | +6.6% | COM | 931142103 |
| — | NUVEEN MUN VALUE FD INC | 31,150 | $298 | 0.1% | $10.22 | — | COM | 670928100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,052 | $291 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,862 | $286 | 0.1% | $81.33 | — | TOTAL WLD BD ETF | 92206C565 |
| IDV | ISHARES TR | 9,010 | $286 | 0.1% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| FALN | ISHARES TR | 10,266 | $285 | 0.1% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| ULTA | ULTA BEAUTY INC | 715 | $285 | 0.1% | $254.56 | +47.9% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 2,734 | $284 | 0.1% | $61.64 | +19.1% | COM | 67077M108 |
| IWS | ISHARES TR | 2,339 | $280 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES TR | 2,722 | $277 | 0.1% | $101.76 | — | MBS ETF | 464288588 |
| KKR | KKR & CO INC | 4,728 | $276 | 0.1% | $36.84 | +65.3% | COM | 48251W104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,681 | $271 | 0.1% | $24.09 | — | DJ GLBL DIVID | 33734X200 |
| PAYX | PAYCHEX INC | 1,984 | $271 | 0.1% | $80.38 | +36.5% | COM | 704326107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,465 | $268 | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 2,486 | $267 | 0.1% | $120.74 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCHANGE TRADED FD T | 20,580 | $265 | 0.1% | $11.39 | — | GBL LISTED PVT | 46137V589 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,560 | $264 | 0.1% | $191.48 | — | NASDAQ INTERNT | 46137V530 |
| ACWV | ISHARES INC | 2,521 | $264 | 0.1% | $89.77 | — | MSCI GBL MIN VOL | 464286525 |
| KRE | SPDR SER TR | 3,825 | $264 | 0.1% | $52.21 | — | S&P REGL BKG | 78464A698 |
| DAL | DELTA AIR LINES INC DEL | 6,675 | $264 | 0.1% | $28.95 | +30.9% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,606 | $260 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 5,617 | $258 | 0.1% | $30.88 | +17.0% | COM | 337932107 |
| SCHV | SCHWAB STRATEGIC TR | 3,524 | $252 | 0.1% | $71.51 | — | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 5,040 | $250 | 0.1% | $49.60 | — | CORE TOTAL USD | 46434V613 |
| SCHP | SCHWAB STRATEGIC TR | 4,060 | $246 | 0.1% | $60.59 | — | US TIPS ETF | 808524870 |
| MPT | MEDICAL PPTYS TRUST INC | 11,626 | $246 | 0.1% | $21.36 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 2,462 | $246 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| FAST | FASTENAL CO | 4,146 | $246 | 0.1% | $16.59 | +53.1% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 2,126 | $242 | 0.1% | $76.81 | +28.2% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 679 | $235 | 0.1% | $266.72 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 920 | $235 | 0.1% | $287.63 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 1,560 | $232 | 0.1% | $130.38 | -12.1% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 3,277 | $231 | 0.1% | $41.29 | +26.0% | COM | 682680103 |
| DXJ | WISDOMTREE TR | 3,598 | $230 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| TSCO | TRACTOR SUPPLY CO | 976 | $228 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,040 | $226 | 0.1% | $35.38 | — | COM | 637417106 |
| LOW | LOWES COS INC | 1,112 | $225 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 4,173 | $223 | 0.1% | $44.31 | +20.8% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 2,898 | $222 | 0.1% | $76.60 | — | ENERGY | 81369Y506 |
| ASAN | ASANA INC | 5,500 | $220 | 0.1% | $38.58 | +34.9% | CL A | 04342Y104 |
| TSLA | TESLA INC | 201 | $217 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| — | LINDE PLC | 666 | $213 | 0.1% | $346.79 | — | SHS | G5494J103 |
| EFG | ISHARES TR | 2,209 | $213 | 0.1% | $96.42 | — | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 3,707 | $213 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| SCHJ | SCHWAB STRATEGIC TR | 4,373 | $212 | 0.1% | $48.48 | — | 1 5YR CORP BD | 808524714 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,248 | $210 | 0.1% | $28.56 | — | COM | 19248A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,212 | $206 | 0.1% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| DEO | DIAGEO PLC | 999 | $203 | 0.1% | $220.34 | — | SPON ADR NEW | 25243Q205 |
| VYMI | VANGUARD WHITEHALL FDS | 2,985 | $202 | 0.1% | $67.67 | — | INTL HIGH ETF | 921946794 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,401 | $201 | 0.1% | $25.44 | 0.0% | COM | 302081104 |
| UBER | UBER TECHNOLOGIES INC | 5,638 | $201 | 0.1% | $54.02 | -33.4% | COM | 90353T100 |
| DGRO | ISHARES TR | 3,758 | $201 | 0.1% | $55.41 | — | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK VECTORS ETF TR | 743 | $200 | 0.1% | $308.36 | — | SEMICONDUCTOR ET | 92189F676 |
| AAL | AMERICAN AIRLS GROUP INC | 10,032 | $183 | 0.1% | $12.13 | +40.1% | COM | 02376R102 |
| — | GLADSTONE CAPITAL CORP | 15,350 | $181 | 0.1% | $7.32 | — | COM | 376535100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,770 | $179 | 0.1% | $13.41 | — | COM | 670682103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,397 | $155 | 0.1% | $8.78 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,600 | $139 | 0.1% | $14.84 | — | COM | 670657105 |
| — | TCW STRATEGIC INCOME FD INC | 24,503 | $126 | 0.1% | $5.49 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD II | 14,380 | $125 | 0.1% | $9.96 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,013 | $111 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 12,265 | $85 | 0.0% | $6.28 | — | COM | 362397101 |
| — | APPHARVEST INC | 11,000 | $59 | 0.0% | $5.36 | — | COM | 03783T103 |
| — | CORENERGY INFRASTRUCTURE TR | 13,100 | $40 | 0.0% | $6.45 | — | COM NEW | 21870U502 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |