CIK: 0001774086 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $219,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,267 | $7,467 | 3.4% | $194.51 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,525 | $6,847 | 3.1% | $93.72 | +55.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 60,943 | $6,429 | 2.9% | $88.23 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 20,767 | $5,987 | 2.7% | $125.97 | +98.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,069 | $4,779 | 2.2% | $108.18 | -12.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 107,521 | $4,086 | 1.9% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 122,836 | $3,991 | 1.8% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 13,801 | $3,834 | 1.7% | $18.98 | +13.9% | COM | 67066G104 |
| STIP | ISHARES TR | 37,239 | $3,695 | 1.7% | $99.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 7,544 | $3,565 | 1.6% | $291.63 | +56.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 25,659 | $3,344 | 1.5% | $89.27 | +43.6% | COM | 46625H100 |
| SPYV | SPDR SER TR | 80,745 | $3,288 | 1.5% | $31.48 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 31,076 | $3,210 | 1.5% | $120.58 | -19.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,909 | $3,149 | 1.4% | $27.97 | +105.9% | COM | 11135F101 |
| V | VISA INC | 13,189 | $2,974 | 1.4% | $171.06 | +27.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,796 | $2,951 | 1.3% | $232.30 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 39,429 | $2,909 | 1.3% | $72.59 | — | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC | 6,321 | $2,906 | 1.3% | $259.47 | +75.4% | COM | 036752103 |
| USRT | ISHARES TR | 57,275 | $2,887 | 1.3% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 13,598 | $2,882 | 1.3% | $184.98 | -8.6% | CL A | 30303M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,569 | $2,783 | 1.3% | $77.79 | — | COM SHS | 33734K109 |
| SWAN | AMPLIFY ETF TR | 107,442 | $2,745 | 1.3% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,816 | $2,627 | 1.2% | $317.21 | +12.0% | COM | 00724F101 |
| ACWI | ISHARES TR | 27,123 | $2,473 | 1.1% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 12,001 | $2,454 | 1.1% | $235.42 | — | MEGA GRWTH IND | 921910816 |
| ALGN | ALIGN TECHNOLOGY INC | 7,058 | $2,358 | 1.1% | $255.41 | +15.5% | COM | 016255101 |
| MINT | PIMCO ETF TR | 21,024 | $2,087 | 1.0% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| BABA | ALIBABA GROUP HLDG LTD | 20,326 | $2,077 | 0.9% | $182.79 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 7,933 | $2,027 | 0.9% | $312.97 | -21.3% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,788 | $1,994 | 0.9% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,587 | $1,964 | 0.9% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 20,261 | $1,959 | 0.9% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 38,210 | $1,925 | 0.9% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| QYLD | GLOBAL X FDS | 111,363 | $1,910 | 0.9% | $21.00 | — | NASDAQ 100 COVER | 37954Y483 |
| IOO | ISHARES TR | 27,051 | $1,895 | 0.9% | $66.61 | — | GLOBAL 100 ETF | 464287572 |
| SHV | ISHARES TR | 16,509 | $1,824 | 0.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 18,120 | $1,823 | 0.8% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 16,543 | $1,682 | 0.8% | $88.06 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 20,130 | $1,665 | 0.8% | $75.04 | +4.8% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,805 | $1,617 | 0.7% | $489.95 | +14.0% | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 21,430 | $1,582 | 0.7% | $56.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 6,600 | $1,574 | 0.7% | $201.94 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 4,510 | $1,549 | 0.7% | $221.82 | +48.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 7,559 | $1,543 | 0.7% | $162.97 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 47,165 | $1,516 | 0.7% | $30.38 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 81,892 | $1,497 | 0.7% | $8.97 | +59.7% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 10,749 | $1,485 | 0.7% | $114.81 | — | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,719 | $1,470 | 0.7% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| JAAA | JANUS DETROIT STR TR | 29,620 | $1,466 | 0.7% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 3,499 | $1,445 | 0.7% | $279.91 | +41.9% | COM | 244199105 |
| AVUV | AMERICAN CENTY ETF TR | 18,950 | $1,403 | 0.6% | $74.51 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $1,345 | 0.6% | $219.45 | +40.4% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,118 | $1,313 | 0.6% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| O | REALTY INCOME CORP | 20,017 | $1,267 | 0.6% | $55.37 | -0.4% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 16,637 | $1,243 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,723 | $1,237 | 0.6% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| AOK | ISHARES TR | 34,873 | $1,219 | 0.6% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| DBEM | DBX ETF TR | 50,991 | $1,137 | 0.5% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| AOM | ISHARES TR | 27,535 | $1,098 | 0.5% | $39.93 | — | MODERT ALLOC ETF | 464289875 |
| DIVO | AMPLIFY ETF TR | 30,912 | $1,096 | 0.5% | $35.75 | — | CWP ENHANCED DIV | 032108409 |
| LMT | LOCKHEED MARTIN CORP | 2,255 | $1,066 | 0.5% | $355.97 | +21.7% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 25,687 | $1,065 | 0.5% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE INC | 11,813 | $1,038 | 0.5% | $39.69 | +104.5% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,399 | $1,027 | 0.5% | $39.04 | -16.2% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,446 | $998 | 0.5% | $170.72 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK CORPOR HI YLD FD I | 112,059 | $977 | 0.4% | $9.90 | — | COM | 09255P107 |
| WELL | WELLTOWER INC | 13,515 | $969 | 0.4% | $59.33 | +14.2% | COM | 95040Q104 |
| TIP | ISHARES TR | 8,685 | $958 | 0.4% | $125.24 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,622 | $953 | 0.4% | $331.77 | +7.7% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 13,653 | $950 | 0.4% | $50.91 | +19.2% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,163 | $949 | 0.4% | $128.55 | — | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 13,395 | $942 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| FISV | FISERV INC | 8,291 | $937 | 0.4% | $100.35 | +9.6% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 3,696 | $931 | 0.4% | $252.40 | -11.2% | COM | 235851102 |
| PEP | PEPSICO INC | 4,973 | $907 | 0.4% | $114.83 | +38.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 10,421 | $891 | 0.4% | $55.07 | +30.7% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,307 | $872 | 0.4% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 5,623 | $872 | 0.4% | $125.54 | +17.8% | COM | 478160104 |
| KO | COCA COLA CO | 13,809 | $857 | 0.4% | $51.12 | +8.4% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 17,212 | $845 | 0.4% | $31.11 | +58.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 11,033 | $820 | 0.4% | $69.64 | +8.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 5,021 | $819 | 0.4% | $148.70 | -1.6% | COM | 94106L109 |
| DOW | DOW INC | 14,638 | $802 | 0.4% | $34.57 | +36.8% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,625 | $793 | 0.4% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 7,761 | $735 | 0.3% | $93.52 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 10,993 | $716 | 0.3% | $79.92 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 4,026 | $657 | 0.3% | $85.11 | +74.4% | COM | 166764100 |
| T | AT&T INC | 33,721 | $649 | 0.3% | $14.65 | +11.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,124 | $638 | 0.3% | $62.43 | +55.5% | COM | 855244109 |
| MUB | ISHARES TR | 5,867 | $632 | 0.3% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| KDP | KEURIG DR PEPPER INC | 17,372 | $613 | 0.3% | $34.27 | -5.6% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 34,263 | $600 | 0.3% | $12.63 | +20.7% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 12,105 | $568 | 0.3% | $47.27 | — | US AGGREGATE B | 808524839 |
| MU | MICRON TECHNOLOGY INC | 9,354 | $564 | 0.3% | $58.81 | -1.8% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 2,904 | $563 | 0.3% | $85.78 | +84.4% | CL B | 911312106 |
| BA | BOEING CO | 2,647 | $562 | 0.3% | $251.48 | -17.4% | COM | 097023105 |
| EPR | EPR PPTYS | 14,532 | $554 | 0.3% | $69.06 | — | COM SH BEN INT | 26884U109 |
| SPYM | SPDR SER TR | 11,137 | $536 | 0.2% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 3,513 | $530 | 0.2% | $100.95 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,307 | $526 | 0.2% | $23.80 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,882 | $514 | 0.2% | $168.58 | — | RUSSELL 2000 ETF | 464287655 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,098 | $513 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| VOO | VANGUARD INDEX FDS | 1,358 | $511 | 0.2% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 2,415 | $509 | 0.2% | $181.31 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 21,260 | $497 | 0.2% | $24.60 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 17,308 | $495 | 0.2% | $26.36 | +16.0% | COM | 060505104 |
| — | FIRST TR INTER DURATN PFD & | 30,839 | $487 | 0.2% | $22.13 | — | COM | 33718W103 |
| SNA | SNAP ON INC | 1,963 | $485 | 0.2% | $208.11 | +8.7% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 4,347 | $477 | 0.2% | $45.96 | +118.0% | COM | 30231G102 |
| — | NEW YORK CMNTY BANCORP INC | 52,633 | $476 | 0.2% | $8.67 | — | COM | 649445103 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,700 | $467 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $302764.90 | +54.2% | CL A | 084670108 |
| SOXX | ISHARES TR | 1,047 | $466 | 0.2% | $391.37 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 4,085 | $448 | 0.2% | $106.65 | — | IBOXX INV CP ETF | 464287242 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $445 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| STZ | CONSTELLATION BRANDS INC | 1,914 | $432 | 0.2% | $160.54 | +31.4% | CL A | 21036P108 |
| MAIN | MAIN STR CAP CORP | 10,596 | $418 | 0.2% | $36.85 | +7.0% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 30,075 | $408 | 0.2% | $9.21 | +5.5% | COM | 38173M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,607 | $404 | 0.2% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 9,894 | $404 | 0.2% | $29.30 | +24.7% | COM | 717081103 |
| WMT | WALMART INC | 2,725 | $402 | 0.2% | $42.34 | +8.2% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,256 | $401 | 0.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 7,611 | $398 | 0.2% | $38.71 | +15.9% | COM | 17275R102 |
| AON | AON PLC | 1,251 | $394 | 0.2% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 2,026 | $387 | 0.2% | $123.04 | +43.6% | COM | 438516106 |
| IUSB | ISHARES TR | 8,301 | $383 | 0.2% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| XEL | XCEL ENERGY INC | 5,658 | $382 | 0.2% | $46.16 | +32.1% | COM | 98389B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,853 | $372 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 11,839 | $370 | 0.2% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 9,716 | $368 | 0.2% | $39.03 | -11.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,428 | $367 | 0.2% | $71.28 | +4.8% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,472 | $367 | 0.2% | $200.56 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 7,328 | $366 | 0.2% | $52.09 | — | CORE DIV GRWTH | 46434V621 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,240 | $364 | 0.2% | $30.51 | — | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 1,446 | $358 | 0.2% | $223.22 | +4.0% | COM | 075887109 |
| GM | GENERAL MTRS CO | 9,760 | $358 | 0.2% | $29.40 | +24.7% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 6,672 | $356 | 0.2% | $52.74 | -8.4% | COM | 018802108 |
| HD | HOME DEPOT INC | 1,199 | $354 | 0.2% | $259.76 | +9.6% | COM | 437076102 |
| MTUM | ISHARES TR | 2,538 | $353 | 0.2% | $124.64 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 9,620 | $347 | 0.2% | $37.52 | +3.0% | COM NEW | 902973304 |
| SPTM | SPDR SER TR | 6,663 | $336 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,348 | $335 | 0.2% | $32.97 | — | SHS | 33734H106 |
| AEE | AMEREN CORP | 3,877 | $335 | 0.2% | $65.37 | +19.4% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,582 | $333 | 0.2% | $114.70 | — | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 1,702 | $332 | 0.2% | $161.28 | +17.3% | COM | 12514G108 |
| XLV | SELECT SECTOR SPDR TR | 2,525 | $327 | 0.1% | $114.16 | — | SBI HEALTHCARE | 81369Y209 |
| — | DNP SELECT INCOME FD INC | 29,604 | $326 | 0.1% | $10.61 | — | COM | 23325P104 |
| SCHV | SCHWAB STRATEGIC TR | 4,941 | $324 | 0.1% | $67.15 | — | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 6,459 | $323 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| HEDJ | WISDOMTREE TR | 3,902 | $321 | 0.1% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 3,845 | $319 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 3,482 | $317 | 0.1% | $79.73 | +2.9% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,870 | $314 | 0.1% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 2,504 | $311 | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 751 | $309 | 0.1% | $307.73 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 1,313 | $309 | 0.1% | $40.52 | +6.8% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 564 | $308 | 0.1% | $254.56 | +101.6% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 2,064 | $307 | 0.1% | $111.81 | +19.1% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,604 | $300 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| PMT | PENNYMAC MTG INVT TR | 24,125 | $297 | 0.1% | $20.27 | — | COM | 70931T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,205 | $294 | 0.1% | $23.36 | +11.5% | CL A | 04316A108 |
| INTC | INTEL CORP | 9,000 | $294 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| HYG | ISHARES TR | 3,883 | $293 | 0.1% | $78.41 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 1,730 | $288 | 0.1% | $151.87 | +4.9% | COM | 571748102 |
| KR | KROGER CO | 5,826 | $288 | 0.1% | $45.59 | -5.9% | COM | 501044101 |
| GOOG | ALPHABET INC | 2,736 | $285 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,010 | $283 | 0.1% | $112.95 | — | NASDAQ INTERNT | 46137V530 |
| SPYG | SPDR SER TR | 5,048 | $279 | 0.1% | $39.50 | — | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 4,317 | $279 | 0.1% | $54.64 | +17.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 2,766 | $277 | 0.1% | $111.35 | -11.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $274 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| TFI | SPDR SER TR | 5,783 | $271 | 0.1% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 1,407 | $267 | 0.1% | $202.29 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,970 | $265 | 0.1% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 5,828 | $262 | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,606 | $260 | 0.1% | $26.11 | +27.0% | COM | 302081104 |
| IBB | ISHARES TR | 2,003 | $259 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| IIIN | INSTEEL INDS INC | 9,215 | $256 | 0.1% | $22.41 | +11.8% | COM | 45774W108 |
| GWW | GRAINGER W W INC | 368 | $254 | 0.1% | $548.52 | +13.3% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 1,767 | $253 | 0.1% | $76.81 | +64.0% | COM | 743315103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,265 | $252 | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,383 | $252 | 0.1% | $23.95 | — | DJ GLBL DIVID | 33734X200 |
| SPY | SPDR S&P 500 ETF TR | 610 | $250 | 0.1% | $401.85 | — | TR UNIT | 78462F103 |
| HR | HEALTHCARE RLTY TR | 12,737 | $246 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| — | WELLS FARGO CO NEW | 208 | $245 | 0.1% | $1215.78 | — | PERP PFD CNV A | 949746804 |
| REZ | ISHARES TR | 3,429 | $242 | 0.1% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,477 | $239 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 6,826 | $238 | 0.1% | $32.39 | +11.4% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 4,884 | $238 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 4,073 | $234 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| CSM | PROSHARES TR | 4,913 | $234 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| F | FORD MTR CO DEL | 18,299 | $231 | 0.1% | $6.23 | +63.9% | COM | 345370860 |
| MOO | VANECK ETF TRUST | 2,646 | $230 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| IWS | ISHARES TR | 2,159 | $229 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| KKR | KKR & CO INC | 4,290 | $225 | 0.1% | $47.56 | +10.4% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $225 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| LIN | LINDE PLC | 628 | $223 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AMGN | AMGEN INC | 918 | $222 | 0.1% | $176.67 | +26.8% | COM | 031162100 |
| FAST | FASTENAL CO | 4,003 | $216 | 0.1% | $23.90 | 0.0% | COM | 311900104 |
| TLT | ISHARES TR | 2,028 | $216 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 1,673 | $213 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,860 | $213 | 0.1% | $80.38 | +29.8% | COM | 704326107 |
| TSN | TYSON FOODS INC | 3,554 | $211 | 0.1% | $63.19 | -12.2% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 424 | $211 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| IDV | ISHARES TR | 7,600 | $209 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,610 | $209 | 0.1% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| IWO | ISHARES TR | 920 | $209 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHANGE TRADED FD T | 20,580 | $208 | 0.1% | $11.39 | — | GBL LISTED PVT | 46137V589 |
| SCHD | SCHWAB STRATEGIC TR | 2,815 | $206 | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SPSB | SPDR SER TR | 6,896 | $204 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,772 | $204 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 965 | $203 | 0.1% | $233.12 | -9.0% | COM | 256677105 |
| EFG | ISHARES TR | 2,140 | $200 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| — | TCW STRATEGIC INCOME FD INC | 31,643 | $148 | 0.1% | $5.30 | — | COM | 872340104 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $130 | 0.1% | $7.32 | — | COM | 376535100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $111 | 0.1% | $14.84 | — | COM | 670657105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,999 | $107 | 0.0% | $20.33 | — | COM | 58463J304 |
| — | PIMCO INCOME STRATEGY FD II | 12,380 | $89 | 0.0% | $9.96 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 12,265 | $70 | 0.0% | $6.28 | — | COM | 362397101 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,278 | $61 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | APPHARVEST INC | 17,000 | $10 | 0.0% | $3.67 | — | COM | 03783T103 |