CIK: 0001774086 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $237,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,133 | $8,173 | 3.4% | $94.85 | +81.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,042 | $8,143 | 3.4% | $194.51 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,341 | $7,267 | 3.1% | $130.84 | +134.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 60,278 | $6,394 | 2.7% | $88.23 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 45,064 | $5,394 | 2.3% | $108.18 | +5.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,171 | $5,148 | 2.2% | $18.98 | +74.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,063 | $4,392 | 1.8% | $29.21 | +135.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 29,839 | $4,340 | 1.8% | $94.92 | +36.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,599 | $4,119 | 1.7% | $120.48 | -5.2% | COM | 023135106 |
| SPYD | SPDR SER TR | 106,396 | $3,945 | 1.7% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 121,679 | $3,907 | 1.6% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 12,790 | $3,670 | 1.5% | $184.98 | +32.5% | CL A | 30303M102 |
| STIP | ISHARES TR | 37,504 | $3,660 | 1.5% | $99.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYV | SPDR SER TR | 80,407 | $3,474 | 1.5% | $31.48 | — | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,566 | $3,211 | 1.4% | $317.21 | +27.0% | COM | 00724F101 |
| V | VISA INC | 13,208 | $3,137 | 1.3% | $171.06 | +31.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,895 | $3,110 | 1.3% | $232.30 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 38,676 | $3,027 | 1.3% | $72.59 | — | CORE S&P US VLU | 464287663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,974 | $2,938 | 1.2% | $77.86 | — | COM SHS | 33734K109 |
| ISRG | INTUITIVE SURGICAL INC | 8,465 | $2,895 | 1.2% | $312.32 | -3.1% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 56,730 | $2,883 | 1.2% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| ELV | ELEVANCE HEALTH INC | 6,310 | $2,803 | 1.2% | $259.47 | +70.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 5,759 | $2,768 | 1.2% | $291.63 | +59.4% | COM | 91324P102 |
| SWAN | AMPLIFY ETF TR | 107,376 | $2,763 | 1.2% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| MGK | VANGUARD WORLD FD | 11,712 | $2,756 | 1.2% | $235.42 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 24,944 | $2,755 | 1.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 27,330 | $2,750 | 1.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACWI | ISHARES TR | 25,957 | $2,490 | 1.0% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| ALGN | ALIGN TECHNOLOGY INC | 6,734 | $2,381 | 1.0% | $255.41 | +24.7% | COM | 016255101 |
| USRT | ISHARES TR | 45,415 | $2,335 | 1.0% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| QYLD | GLOBAL X FDS | 128,296 | $2,277 | 1.0% | $20.57 | — | NASDAQ 100 COVER | 37954Y483 |
| FBND | FIDELITY MERRIMACK STR TR | 48,488 | $2,202 | 0.9% | $45.42 | — | TOTAL BD ETF | 316188309 |
| LLY | LILLY ELI & CO | 4,363 | $2,046 | 0.9% | $221.82 | +85.5% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,667 | $2,045 | 0.9% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,481 | $2,009 | 0.8% | $53.17 | — | TCW OPPORTUNIS | 33740F805 |
| IOO | ISHARES TR | 26,034 | $1,980 | 0.8% | $66.61 | — | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 19,826 | $1,976 | 0.8% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 19,830 | $1,871 | 0.8% | $75.04 | +15.8% | COM | 28176E108 |
| MOAT | VANECK ETF TRUST | 22,355 | $1,784 | 0.8% | $57.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 7,120 | $1,743 | 0.7% | $205.07 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 51,440 | $1,734 | 0.7% | $30.66 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 20,446 | $1,704 | 0.7% | $182.79 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 16,168 | $1,630 | 0.7% | $88.06 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 7,317 | $1,612 | 0.7% | $162.97 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,603 | $1,570 | 0.7% | $225.17 | +44.9% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 19,883 | $1,543 | 0.6% | $74.66 | — | US SML CP VALU | 025072877 |
| ARCC | ARES CAPITAL CORP | 81,842 | $1,538 | 0.6% | $8.97 | +60.2% | COM | 04010L103 |
| JAAA | JANUS DETROIT STR TR | 30,612 | $1,526 | 0.6% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 40,580 | $1,461 | 0.6% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,772 | $1,446 | 0.6% | $489.95 | +9.2% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 10,154 | $1,443 | 0.6% | $114.81 | — | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,708 | $1,382 | 0.6% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,720 | $1,345 | 0.6% | $22.26 | — | CBOE VEST US EQ | 33740F755 |
| — | BLACKROCK CORPOR HI YLD FD I | 141,609 | $1,263 | 0.5% | $9.70 | — | COM | 09255P107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,128 | $1,246 | 0.5% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| COST | COSTCO WHSL CORP NEW | 2,251 | $1,212 | 0.5% | $484.15 | +0.6% | COM | 22160K105 |
| O | REALTY INCOME CORP | 20,042 | $1,198 | 0.5% | $55.37 | -5.1% | COM | 756109104 |
| AOM | ISHARES TR | 29,135 | $1,177 | 0.5% | $39.96 | — | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 51,485 | $1,164 | 0.5% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| ITB | ISHARES TR | 13,295 | $1,136 | 0.5% | $35.92 | — | US HOME CONS ETF | 464288752 |
| AOK | ISHARES TR | 32,125 | $1,132 | 0.5% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| XLP | SELECT SECTOR SPDR TR | 15,133 | $1,122 | 0.5% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 8,720 | $1,100 | 0.5% | $101.21 | +16.3% | COM | 337738108 |
| SRLN | SSGA ACTIVE ETF TR | 26,203 | $1,097 | 0.5% | $40.93 | — | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE INC | 11,758 | $1,093 | 0.5% | $39.69 | +102.0% | COM | 09260D107 |
| WELL | WELLTOWER INC | 13,111 | $1,061 | 0.4% | $59.33 | +22.5% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,246 | $1,034 | 0.4% | $355.97 | +21.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,590 | $1,019 | 0.4% | $331.77 | +11.5% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,146 | $998 | 0.4% | $128.55 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 26,122 | $971 | 0.4% | $39.04 | -20.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 13,783 | $968 | 0.4% | $50.91 | +28.3% | COM | 842587107 |
| GLD | SPDR GOLD TR | 5,185 | $924 | 0.4% | $170.72 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,533 | $916 | 0.4% | $125.54 | +18.6% | COM | 478160104 |
| PEP | PEPSICO INC | 4,917 | $911 | 0.4% | $114.83 | +48.5% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 11,808 | $885 | 0.4% | $79.58 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,024 | $879 | 0.4% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 8,124 | $874 | 0.4% | $125.24 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 5,012 | $869 | 0.4% | $148.70 | +6.8% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 17,515 | $860 | 0.4% | $31.34 | +42.0% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 7,224 | $860 | 0.4% | $100.39 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 14,131 | $851 | 0.4% | $51.26 | +11.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 10,291 | $789 | 0.3% | $55.07 | +40.7% | COM | 370334104 |
| MBB | ISHARES TR | 8,448 | $788 | 0.3% | $93.50 | — | MBS ETF | 464288588 |
| DOW | DOW INC | 14,622 | $779 | 0.3% | $34.57 | +30.9% | COM | 260557103 |
| DE | DEERE & CO | 1,847 | $748 | 0.3% | $279.91 | +31.4% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,258 | $743 | 0.3% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| EPR | EPR PPTYS | 14,457 | $677 | 0.3% | $69.06 | — | COM SH BEN INT | 26884U109 |
| NKE | NIKE INC | 6,042 | $667 | 0.3% | $111.33 | 0.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,059 | $639 | 0.3% | $85.11 | +68.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,521 | $612 | 0.3% | $100.95 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 3,244 | $607 | 0.3% | $170.66 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 9,449 | $596 | 0.3% | $58.85 | +7.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 5,544 | $595 | 0.3% | $57.54 | +73.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,002 | $595 | 0.3% | $62.43 | +55.8% | COM | 855244109 |
| — | NEW YORK CMNTY BANCORP INC | 52,633 | $592 | 0.2% | $8.67 | — | COM | 649445103 |
| SPYM | SPDR SER TR | 11,242 | $586 | 0.2% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 33,787 | $582 | 0.2% | $12.63 | +17.1% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 18,233 | $570 | 0.2% | $34.08 | -10.9% | COM | 49271V100 |
| MUB | ISHARES TR | 5,320 | $568 | 0.2% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 2,679 | $566 | 0.2% | $250.96 | -17.2% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,227 | $564 | 0.2% | $47.26 | — | US AGGREGATE B | 808524839 |
| SNA | SNAP ON INC | 1,932 | $557 | 0.2% | $208.11 | +16.1% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,432 | $538 | 0.2% | $23.80 | — | COM | 293792107 |
| T | AT&T INC | 33,149 | $529 | 0.2% | $14.65 | +1.0% | COM | 00206R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,930 | $523 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| UPS | UNITED PARCEL SERVICE INC | 2,904 | $521 | 0.2% | $85.78 | +80.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,364 | $520 | 0.2% | $181.31 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $302764.90 | +64.4% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 2,064 | $508 | 0.2% | $165.06 | +34.9% | CL A | 21036P108 |
| — | FIRST TR INTER DURATN PFD & | 32,439 | $503 | 0.2% | $21.81 | — | COM | 33718W103 |
| VOO | VANGUARD INDEX FDS | 1,233 | $502 | 0.2% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 1,315 | $501 | 0.2% | $338.28 | +4.3% | SHS | G54950103 |
| SOXX | ISHARES TR | 967 | $491 | 0.2% | $391.37 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 4,429 | $479 | 0.2% | $106.77 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 16,507 | $474 | 0.2% | $26.36 | +1.0% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,200 | $457 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $438 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| AON | AON PLC | 1,251 | $432 | 0.2% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 2,736 | $430 | 0.2% | $42.34 | +15.6% | COM | 931142103 |
| GOVT | ISHARES TR | 18,576 | $425 | 0.2% | $24.60 | — | US TREAS BD ETF | 46429B267 |
| MAIN | MAIN STR CAP CORP | 10,617 | $425 | 0.2% | $36.85 | +7.7% | COM | 56035L104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,803 | $424 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 1,472 | $417 | 0.2% | $200.56 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,975 | $410 | 0.2% | $123.04 | +42.7% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC | 30,075 | $406 | 0.2% | $9.21 | +6.5% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 9,732 | $404 | 0.2% | $39.03 | -6.1% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 5,540 | $402 | 0.2% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,969 | $400 | 0.2% | $125.76 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 5,189 | $400 | 0.2% | $71.47 | +1.6% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,220 | $395 | 0.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 7,625 | $395 | 0.2% | $38.71 | +17.6% | COM | 17275R102 |
| DGRO | ISHARES TR | 7,504 | $387 | 0.2% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 9,950 | $384 | 0.2% | $29.48 | +14.1% | COM | 37045V100 |
| IUSB | ISHARES TR | 8,355 | $380 | 0.2% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 3,128 | $378 | 0.2% | $98.23 | +17.0% | CAP STK CL C | 02079K107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,428 | $372 | 0.2% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 1,185 | $368 | 0.2% | $259.76 | +6.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,393 | $368 | 0.2% | $223.22 | +8.4% | COM | 075887109 |
| PFE | PFIZER INC | 10,002 | $367 | 0.2% | $29.34 | +13.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,039 | $366 | 0.2% | $305.98 | +10.1% | COM | 92532F100 |
| INTC | INTEL CORP | 10,815 | $362 | 0.2% | $28.06 | +9.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,569 | $360 | 0.2% | $114.70 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 4,755 | $357 | 0.2% | $77.80 | — | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 5,699 | $354 | 0.1% | $46.16 | +31.7% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 6,646 | $349 | 0.1% | $52.74 | -7.0% | COM | 018802108 |
| SPTM | SPDR SER TR | 6,254 | $340 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 758 | $338 | 0.1% | $307.73 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,535 | $336 | 0.1% | $114.16 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 10,748 | $332 | 0.1% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 6,460 | $332 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| CPRT | COPART INC | 3,630 | $331 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,745 | $327 | 0.1% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $325 | 0.1% | $85.15 | 0.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 6,826 | $324 | 0.1% | $32.39 | +10.8% | COM NEW | 247361702 |
| PMT | PENNYMAC MTG INVT TR | 23,825 | $321 | 0.1% | $20.27 | — | COM | 70931T103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,704 | $321 | 0.1% | $151.87 | +12.2% | COM | 571748102 |
| USB | US BANCORP DEL | 9,640 | $319 | 0.1% | $37.52 | -24.3% | COM NEW | 902973304 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,923 | $318 | 0.1% | $32.97 | — | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 3,777 | $316 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| HEDJ | WISDOMTREE TR | 3,852 | $315 | 0.1% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $315 | 0.1% | $111.81 | +26.4% | COM | 742718109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,010 | $314 | 0.1% | $112.95 | — | NASDAQ INTERNT | 46137V530 |
| SCHV | SCHWAB STRATEGIC TR | 4,663 | $313 | 0.1% | $67.15 | — | US LCAP VA ETF | 808524409 |
| TFI | SPDR SER TR | 6,728 | $311 | 0.1% | $45.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,894 | $310 | 0.1% | $23.36 | +17.1% | CL A | 04316A108 |
| CDW | CDW CORP | 1,682 | $309 | 0.1% | $161.28 | +4.7% | COM | 12514G108 |
| VV | VANGUARD INDEX FDS | 1,486 | $301 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 3,625 | $296 | 0.1% | $65.37 | +20.4% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 4,283 | $296 | 0.1% | $69.64 | -7.7% | COM | 126650100 |
| SPYG | SPDR SER TR | 4,748 | $290 | 0.1% | $39.50 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 4,284 | $289 | 0.1% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 1,289 | $285 | 0.1% | $40.52 | +8.0% | COM | 892356106 |
| GWW | GRAINGER W W INC | 361 | $285 | 0.1% | $548.52 | +22.7% | COM | 384802104 |
| MTUM | ISHARES TR | 1,958 | $282 | 0.1% | $124.64 | — | MSCI USA MMENTM | 46432F396 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,879 | $280 | 0.1% | $52.55 | +8.2% | COM | 61174X109 |
| IIIN | INSTEEL INDS INC | 8,990 | $280 | 0.1% | $22.41 | +14.1% | COM | 45774W108 |
| — | DNP SELECT INCOME FD INC | 26,374 | $276 | 0.1% | $10.61 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 2,318 | $276 | 0.1% | $114.15 | -5.1% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,581 | $272 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,232 | $272 | 0.1% | $79.73 | +0.3% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 563 | $271 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,944 | $270 | 0.1% | $30.51 | — | SHS | 336917109 |
| F | FORD MTR CO DEL | 17,749 | $269 | 0.1% | $6.23 | +71.7% | COM | 345370860 |
| KR | KROGER CO | 5,662 | $266 | 0.1% | $45.59 | -1.3% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 552 | $260 | 0.1% | $254.56 | +92.4% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 576 | $255 | 0.1% | $401.85 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 2,441 | $251 | 0.1% | $105.79 | — | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 4,416 | $247 | 0.1% | $47.67 | +7.8% | COM | 48251W104 |
| SHEL | SHELL PLC | 4,083 | $247 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| — | WELLS FARGO CO NEW | 212 | $244 | 0.1% | $1214.57 | — | PERP PFD CNV A | 949746804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,478 | $244 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| HR | HEALTHCARE RLTY TR | 12,737 | $240 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| VB | VANGUARD INDEX FDS | 1,199 | $238 | 0.1% | $202.29 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 1,874 | $238 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,567 | $237 | 0.1% | $26.11 | +20.8% | COM | 302081104 |
| DIS | DISNEY WALT CO | 2,649 | $237 | 0.1% | $111.35 | -16.9% | COM | 254687106 |
| FAST | FASTENAL CO | 4,003 | $236 | 0.1% | $23.90 | +7.5% | COM | 311900104 |
| IWS | ISHARES TR | 2,146 | $236 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| REZ | ISHARES TR | 3,209 | $235 | 0.1% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| PGR | PROGRESSIVE CORP | 1,764 | $234 | 0.1% | $76.81 | +59.6% | COM | 743315103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,642 | $228 | 0.1% | $23.95 | — | DJ GLBL DIVID | 33734X200 |
| CSM | PROSHARES TR | 4,449 | $227 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| IEMG | ISHARES INC | 4,597 | $227 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 920 | $223 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,413 | $219 | 0.1% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| — | INVESCO EXCHANGE TRADED FD T | 20,780 | $219 | 0.1% | $11.39 | — | GBL LISTED PVT | 46137V589 |
| IWF | ISHARES TR | 789 | $217 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 7,346 | $216 | 0.1% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,610 | $215 | 0.1% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| WEX | WEX INC | 1,175 | $214 | 0.1% | $177.10 | 0.0% | COM | 96208T104 |
| COP | CONOCOPHILLIPS | 2,050 | $212 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 1,860 | $208 | 0.1% | $80.38 | +25.7% | COM | 704326107 |
| SMH | VANECK ETF TRUST | 1,366 | $208 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 2,155 | $206 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| MOO | VANECK ETF TRUST | 2,493 | $204 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| AMGN | AMGEN INC | 915 | $203 | 0.1% | $176.67 | +20.9% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 821 | $200 | 0.1% | $223.41 | 0.0% | COM | 147528103 |
| IDV | ISHARES TR | 7,600 | $200 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| — | TCW STRATEGIC INCOME FD INC | 38,393 | $178 | 0.1% | $5.18 | — | COM | 872340104 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $135 | 0.1% | $7.32 | — | COM | 376535100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,999 | $120 | 0.1% | $20.33 | — | COM | 58463J304 |
| — | PIMCO INCOME STRATEGY FD II | 12,380 | $89 | 0.0% | $9.96 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 12,265 | $71 | 0.0% | $6.28 | — | COM | 362397101 |
| — | VIRTUS CONVERTIBLE & INCOME | 17,703 | $62 | 0.0% | $5.67 | — | COM | 92838X102 |
| AAPL | APPLE INC | 15,100 | $25 | 0.0% | $94.85 | +81.4% | Put | 037833100 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | APPHARVEST INC | 17,000 | $6 | 0.0% | $3.67 | — | COM | 03783T103 |