CIK: 0001774086 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $198,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22,726 | $6,370 | 3.2% | $192.27 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 60,981 | $6,202 | 3.1% | $88.23 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 41,393 | $5,659 | 2.9% | $93.12 | +59.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,759 | $5,332 | 2.7% | $125.97 | +109.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,197 | $4,787 | 2.4% | $79.82 | +46.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,917 | $4,580 | 2.3% | $271.46 | +73.5% | COM | 91324P102 |
| SPYD | SPDR SER TR | 114,114 | $4,554 | 2.3% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 126,326 | $4,122 | 2.1% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| ELV | ELEVANCE HEALTH INC | 6,768 | $3,266 | 1.6% | $255.21 | +84.0% | COM | 036752103 |
| USRT | ISHARES TR | 60,191 | $3,214 | 1.6% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 84,978 | $3,129 | 1.6% | $31.48 | — | PRTFLO S&P500 VL | 78464A508 |
| ONEY | SPDR SER TR | 32,377 | $2,885 | 1.5% | $71.01 | — | RUSSELL YIELD | 78468R770 |
| SWAN | AMPLIFY ETF TR | 105,334 | $2,843 | 1.4% | $31.81 | — | BLACKSWAN GRWT | 032108888 |
| AVGO | BROADCOM INC | 5,850 | $2,842 | 1.4% | $27.97 | +87.3% | COM | 11135F101 |
| STIP | ISHARES TR | 27,723 | $2,812 | 1.4% | $100.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 24,947 | $2,809 | 1.4% | $88.48 | +27.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,626 | $2,722 | 1.4% | $124.37 | +0.6% | COM | 023135106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,443 | $2,468 | 1.2% | $77.63 | — | COM SHS | 33734K109 |
| IUSV | ISHARES TR | 35,355 | $2,365 | 1.2% | $73.00 | — | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 20,442 | $2,324 | 1.2% | $184.73 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 15,175 | $2,300 | 1.2% | $19.30 | -2.4% | COM | 67066G104 |
| ACWI | ISHARES TR | 27,237 | $2,285 | 1.2% | $76.57 | — | MSCI ACWI ETF | 464288257 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,621 | $2,255 | 1.1% | $53.67 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 11,128 | $2,191 | 1.1% | $165.29 | +21.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,789 | $2,119 | 1.1% | $314.16 | +29.5% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 15,794 | $2,071 | 1.0% | $124.51 | — | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 20,537 | $1,953 | 1.0% | $74.91 | +38.2% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,021 | $1,882 | 0.9% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 20,249 | $1,871 | 0.9% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,377 | $1,835 | 0.9% | $489.95 | +11.2% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 10,092 | $1,834 | 0.9% | $248.57 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 15,648 | $1,782 | 0.9% | $125.24 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 17,715 | $1,756 | 0.9% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 17,030 | $1,710 | 0.9% | $87.72 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 8,863 | $1,672 | 0.8% | $161.47 | — | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 93,766 | $1,638 | 0.8% | $21.87 | — | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 9,960 | $1,606 | 0.8% | $209.11 | -8.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,903 | $1,570 | 0.8% | $114.41 | — | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,364 | $1,530 | 0.8% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| VHT | VANGUARD WORLD FDS | 6,207 | $1,462 | 0.7% | $199.56 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 28,591 | $1,460 | 0.7% | $60.32 | — | ISHS 5-10YR INVT | 464288638 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,228 | $1,423 | 0.7% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| AOK | ISHARES TR | 40,754 | $1,409 | 0.7% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| IOO | ISHARES TR | 21,971 | $1,408 | 0.7% | $67.18 | — | GLOBAL 100 ETF | 464287572 |
| VZ | VERIZON COMMUNICATIONS INC | 27,505 | $1,396 | 0.7% | $39.27 | +2.1% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 7,876 | $1,387 | 0.7% | $203.59 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 20,177 | $1,377 | 0.7% | $55.37 | +2.0% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 75,528 | $1,354 | 0.7% | $8.55 | +61.8% | COM | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 6,711 | $1,347 | 0.7% | $327.28 | -28.3% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 20,602 | $1,313 | 0.7% | $56.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| WELL | WELLTOWER INC | 15,600 | $1,285 | 0.6% | $59.15 | +37.2% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 17,659 | $1,275 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 39,055 | $1,228 | 0.6% | $30.11 | — | FINANCIAL | 81369Y605 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,585 | $1,218 | 0.6% | $25.15 | — | TCW SECURITIZED | 33740U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,266 | $1,165 | 0.6% | $217.45 | +44.3% | CL B NEW | 084670702 |
| DBEM | DBX ETF TR | 49,980 | $1,119 | 0.6% | $23.68 | — | XTRACK MSCI EMRG | 233051101 |
| AOM | ISHARES TR | 28,485 | $1,110 | 0.6% | $39.93 | — | MODERT ALLOC ETF | 464289875 |
| BX | BLACKSTONE INC | 12,158 | $1,109 | 0.6% | $39.22 | +145.0% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,366 | $1,033 | 0.5% | $286.28 | +7.3% | COM | 016255101 |
| REET | ISHARES TR | 41,421 | $1,002 | 0.5% | $29.99 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | LILLY ELI & CO | 3,091 | $1,002 | 0.5% | $167.86 | +73.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 9,621 | $891 | 0.4% | $67.62 | +27.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 5,275 | $889 | 0.4% | $170.94 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 6,370 | $871 | 0.4% | $252.07 | -41.5% | COM | 097023105 |
| DE | DEERE & CO | 2,884 | $864 | 0.4% | $260.80 | +34.1% | COM | 244199105 |
| SO | SOUTHERN CO | 12,054 | $860 | 0.4% | $49.48 | +29.9% | COM | 842587107 |
| EPR | EPR PPTYS | 17,986 | $844 | 0.4% | $70.36 | — | COM SH BEN INT | 26884U109 |
| DHR | DANAHER CORPORATION | 3,249 | $824 | 0.4% | $254.77 | -11.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,686 | $818 | 0.4% | $109.70 | +25.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,301 | $804 | 0.4% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,929 | $803 | 0.4% | $259.44 | +3.7% | COM | 437076102 |
| PEP | PEPSICO INC | 4,478 | $746 | 0.4% | $110.48 | +35.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,145 | $738 | 0.4% | $124.96 | — | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 13,720 | $720 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| DOW | DOW INC | 13,864 | $716 | 0.4% | $34.25 | +51.2% | COM | 260557103 |
| KO | COCA COLA CO | 11,370 | $715 | 0.4% | $50.16 | +13.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 9,445 | $713 | 0.4% | $53.62 | +15.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,407 | $710 | 0.4% | $41.28 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,228 | $703 | 0.4% | $332.65 | +1.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,941 | $700 | 0.4% | $112.50 | +42.2% | COM | 478160104 |
| T | AT&T INC | 33,401 | $700 | 0.4% | $14.64 | +11.4% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,030 | $691 | 0.3% | $14.55 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 2,928 | $662 | 0.3% | $203.77 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 4,311 | $660 | 0.3% | $147.93 | 0.0% | COM | 94106L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 68,859 | $656 | 0.3% | $10.65 | — | COM | 09255P107 |
| SLB | SCHLUMBERGER LTD | 17,391 | $622 | 0.3% | $30.28 | +26.4% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 4,208 | $609 | 0.3% | $85.11 | +67.7% | COM | 166764100 |
| TFI | SPDR SER TR | 12,877 | $591 | 0.3% | $50.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| KMI | KINDER MORGAN INC DEL | 34,531 | $579 | 0.3% | $12.58 | +21.7% | COM | 49456B101 |
| GOVT | ISHARES TR | 23,598 | $564 | 0.3% | $25.36 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 4,420 | $562 | 0.3% | $100.95 | — | TECHNOLOGY | 81369Y803 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,832 | $561 | 0.3% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| BAC | BK OF AMERICA CORP | 17,919 | $558 | 0.3% | $26.36 | +24.2% | COM | 060505104 |
| — | FIRST TR INTER DURATN PFD & | 29,609 | $553 | 0.3% | $22.37 | — | COM | 33718W103 |
| SCHG | SCHWAB STRATEGIC TR | 9,465 | $549 | 0.3% | $88.42 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 2,920 | $533 | 0.3% | $84.82 | +80.8% | CL B | 911312106 |
| PFE | PFIZER INC | 9,937 | $521 | 0.3% | $29.17 | +44.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,192 | $516 | 0.3% | $23.80 | — | COM | 293792107 |
| — | DNP SELECT INCOME FD INC | 47,173 | $511 | 0.3% | $10.61 | — | COM | 23325P104 |
| MU | MICRON TECHNOLOGY INC | 9,222 | $510 | 0.3% | $58.84 | +13.0% | COM | 595112103 |
| TSN | TYSON FOODS INC | 5,832 | $502 | 0.3% | $63.38 | +25.2% | CL A | 902494103 |
| VOO | VANGUARD INDEX FDS | 1,431 | $496 | 0.3% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $483 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| SBUX | STARBUCKS CORP | 6,240 | $477 | 0.2% | $60.75 | +15.8% | COM | 855244109 |
| SPYM | SPDR SER TR | 10,555 | $468 | 0.2% | $38.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FLAGSTAR BANCORP INC | 12,985 | $460 | 0.2% | $36.51 | — | COM PAR .001 | 337930705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,038 | $460 | 0.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| MAIN | MAIN STR CAP CORP | 11,894 | $458 | 0.2% | $36.85 | +6.1% | COM | 56035L104 |
| STZ | CONSTELLATION BRANDS INC | 1,964 | $458 | 0.2% | $158.75 | +43.9% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 4,905 | $447 | 0.2% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 9,688 | $446 | 0.2% | $37.52 | +11.7% | COM NEW | 902973304 |
| PFF | ISHARES TR | 13,404 | $441 | 0.2% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 2,215 | $436 | 0.2% | $179.55 | — | MID CAP ETF | 922908629 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,389 | $436 | 0.2% | $30.51 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 3,336 | $428 | 0.2% | $114.16 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 3,962 | $415 | 0.2% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 6,492 | $410 | 0.2% | $77.17 | -15.1% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 5,779 | $409 | 0.2% | $46.16 | +39.4% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $302764.90 | +55.6% | CL A | 084670108 |
| AEE | AMEREN CORP | 4,507 | $407 | 0.2% | $65.18 | +27.0% | COM | 023608102 |
| SPTM | SPDR SER TR | 8,213 | $382 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,809 | $381 | 0.2% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 4,419 | $378 | 0.2% | $45.96 | +73.2% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,755 | $376 | 0.2% | $121.40 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 2,220 | $376 | 0.2% | $166.34 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 873 | $375 | 0.2% | $309.28 | +28.6% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 6,397 | $375 | 0.2% | $52.58 | +1.8% | COM | 018802108 |
| CSCO | CISCO SYS INC | 8,795 | $375 | 0.2% | $38.71 | +10.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 9,488 | $372 | 0.2% | $39.37 | -2.6% | CL A | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,772 | $371 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| — | HEALTHCARE TR AMER INC | 13,037 | $364 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| ESGU | ISHARES TR | 4,274 | $359 | 0.2% | $79.77 | — | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 7,300 | $359 | 0.2% | $49.51 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 2,056 | $357 | 0.2% | $123.04 | +35.2% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,578 | $352 | 0.2% | $200.56 | — | GROWTH ETF | 922908736 |
| GBDC | GOLUB CAP BDC INC | 26,596 | $345 | 0.2% | $9.19 | +4.7% | COM | 38173M102 |
| AON | AON PLC | 1,251 | $337 | 0.2% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| PMT | PENNYMAC MTG INVT TR | 24,263 | $336 | 0.2% | $20.38 | — | COM | 70931T103 |
| IVV | ISHARES TR | 878 | $333 | 0.2% | $305.47 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 947 | $331 | 0.2% | $395.95 | — | ISHARES SEMICDTR | 464287523 |
| SCHZ | SCHWAB STRATEGIC TR | 6,851 | $328 | 0.2% | $47.88 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 6,358 | $328 | 0.2% | $51.59 | — | INT-TRM U.S TRES | 808524854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,398 | $326 | 0.2% | $32.97 | — | SHS | 33734H106 |
| WMT | WALMART INC | 2,649 | $322 | 0.2% | $42.35 | +4.0% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 5,120 | $320 | 0.2% | $68.70 | — | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 4,214 | $316 | 0.2% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| REZ | ISHARES TR | 3,848 | $308 | 0.2% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| GM | GENERAL MTRS CO | 9,630 | $306 | 0.2% | $29.32 | +23.5% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 810 | $305 | 0.2% | $401.85 | — | TR UNIT | 78462F103 |
| QDEF | FLEXSHARES TR | 6,020 | $301 | 0.2% | $45.05 | — | QLT DIV DEF IDX | 33939L845 |
| MUB | ISHARES TR | 2,805 | $298 | 0.2% | $115.07 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 1,684 | $290 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,396 | $278 | 0.1% | $118.26 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 8,593 | $273 | 0.1% | $33.98 | — | HDG MSCI EAFE | 46434V803 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,835 | $270 | 0.1% | $26.11 | +8.2% | COM | 302081104 |
| HEDJ | WISDOMTREE TR | 4,077 | $267 | 0.1% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,465 | $264 | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 2,756 | $260 | 0.1% | $111.35 | -2.6% | COM | 254687106 |
| DGRO | ISHARES TR | 5,437 | $259 | 0.1% | $53.01 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 2,200 | $259 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| MRSH | MARSH & MCLENNAN COS INC | 1,650 | $256 | 0.1% | $151.71 | 0.0% | COM | 571748102 |
| SPYG | SPDR SER TR | 4,875 | $255 | 0.1% | $39.10 | — | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 1,805 | $255 | 0.1% | $148.41 | +14.7% | COM | 87612E106 |
| MOO | VANECK ETF TRUST | 2,927 | $253 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,064 | $253 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 3,548 | $249 | 0.1% | $61.94 | — | MSCI USA MIN VOL | 46429B697 |
| — | WELLS FARGO CO NEW | 203 | $247 | 0.1% | $1216.75 | — | PERP PFD CNV A | 949746804 |
| AEP | AMERICAN ELEC PWR CO INC | 2,569 | $246 | 0.1% | $79.21 | +9.4% | COM | 025537101 |
| EFV | ISHARES TR | 5,624 | $244 | 0.1% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| CDW | CDW CORP | 1,537 | $242 | 0.1% | $160.53 | 0.0% | COM | 12514G108 |
| LQD | ISHARES TR | 2,181 | $240 | 0.1% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 1,240 | $240 | 0.1% | $40.60 | -6.1% | COM | 892356106 |
| CSM | PROSHARES TR | 5,338 | $238 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| IWS | ISHARES TR | 2,339 | $238 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| PGR | PROGRESSIVE CORP | 1,997 | $232 | 0.1% | $76.81 | +34.5% | COM | 743315103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,650 | $232 | 0.1% | $24.09 | — | DJ GLBL DIVID | 33734X200 |
| F | FORD MTR CO DEL | 20,791 | $231 | 0.1% | $6.23 | +69.4% | COM | 345370860 |
| AMGN | AMGEN INC | 938 | $228 | 0.1% | $175.30 | +24.7% | COM | 031162100 |
| IDV | ISHARES TR | 8,325 | $226 | 0.1% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES TR | 3,073 | $226 | 0.1% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 4,050 | $224 | 0.1% | $54.37 | 0.0% | COM | 001055102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,239 | $222 | 0.1% | $26.69 | 0.0% | CL A | 04316A108 |
| DXJ | WISDOMTREE TR | 3,523 | $220 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| IUSB | ISHARES TR | 4,691 | $220 | 0.1% | $49.60 | — | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 1,935 | $220 | 0.1% | $80.38 | +40.4% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 568 | $219 | 0.1% | $254.56 | +56.1% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 2,734 | $218 | 0.1% | $61.64 | +40.2% | COM | 67077M108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,040 | $217 | 0.1% | $35.38 | — | COM | 637417106 |
| KRE | SPDR SER TR | 3,725 | $216 | 0.1% | $52.21 | — | S&P REGL BKG | 78464A698 |
| KR | KROGER CO | 4,546 | $215 | 0.1% | $46.31 | +6.3% | COM | 501044101 |
| KKR | KKR & CO INC | 4,629 | $214 | 0.1% | $36.84 | +38.1% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 2,388 | $214 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| CME | CME GROUP INC | 1,035 | $212 | 0.1% | $181.95 | 0.0% | COM | 12572Q105 |
| ACWV | ISHARES INC | 2,231 | $211 | 0.1% | $89.77 | — | MSCI GBL MIN VOL | 464286525 |
| DIA | SPDR DOW JONES INDL AVERAGE | 679 | $209 | 0.1% | $266.72 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 2,522 | $209 | 0.1% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| WY | WEYERHAEUSER CO MTN BE | 6,268 | $208 | 0.1% | $33.56 | 0.0% | COM NEW | 962166104 |
| SHEL | SHELL PLC | 3,943 | $206 | 0.1% | $52.24 | — | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 4,047 | $202 | 0.1% | $16.59 | +48.5% | COM | 311900104 |
| — | INVESCO EXCHANGE TRADED FD T | 20,580 | $202 | 0.1% | $11.39 | — | GBL LISTED PVT | 46137V589 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,613 | $201 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,626 | $178 | 0.1% | $21.36 | — | COM | 58463J304 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $140 | 0.1% | $7.32 | — | COM | 376535100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,900 | $139 | 0.1% | $13.41 | — | COM | 670682103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,297 | $133 | 0.1% | $8.78 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,100 | $119 | 0.1% | $14.84 | — | COM | 670657105 |
| — | TCW STRATEGIC INCOME FD INC | 24,550 | $119 | 0.1% | $5.49 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD II | 14,380 | $114 | 0.1% | $9.96 | — | COM | 72201J104 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,678 | $76 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 12,265 | $75 | 0.0% | $6.28 | — | COM | 362397101 |
| — | APPHARVEST INC | 11,000 | $38 | 0.0% | $5.36 | — | COM | 03783T103 |
| — | CORENERGY INFRASTRUCTURE TR | 13,100 | $33 | 0.0% | $6.45 | — | COM NEW | 21870U502 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |