CIK: 0001774086 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $183,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,015 | $6,151 | 3.4% | $193.21 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 60,950 | $5,783 | 3.2% | $88.23 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 41,474 | $5,732 | 3.1% | $93.12 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,951 | $4,879 | 2.7% | $125.97 | +103.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,507 | $4,802 | 2.6% | $285.34 | +73.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 45,396 | $4,342 | 2.4% | $108.59 | +1.3% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 113,249 | $4,017 | 2.2% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 126,672 | $3,967 | 2.2% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| ELV | ELEVANCE HEALTH INC | 6,845 | $3,109 | 1.7% | $257.46 | +76.8% | COM | 036752103 |
| AMZN | AMAZON COM INC | 26,599 | $3,006 | 1.6% | $124.44 | +1.6% | COM | 023135106 |
| SPYV | SPDR SER TR | 83,566 | $2,882 | 1.6% | $31.48 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 59,042 | $2,804 | 1.5% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 25,320 | $2,646 | 1.4% | $88.73 | +19.0% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TR | 106,075 | $2,633 | 1.4% | $31.81 | — | BLACKSWAN GRWT | 032108888 |
| ONEY | SPDR SER TR | 31,584 | $2,632 | 1.4% | $71.01 | — | RUSSELL YIELD | 78468R770 |
| STIP | ISHARES TR | 26,534 | $2,550 | 1.4% | $100.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 5,662 | $2,514 | 1.4% | $27.97 | +71.9% | COM | 11135F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,730 | $2,364 | 1.3% | $77.63 | — | COM SHS | 33734K109 |
| V | VISA INC | 12,996 | $2,309 | 1.3% | $170.04 | +16.6% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 36,035 | $2,256 | 1.2% | $72.81 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 27,656 | $2,152 | 1.2% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,170 | $2,141 | 1.2% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| VXF | VANGUARD INDEX FDS | 16,112 | $2,048 | 1.1% | $124.56 | — | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 10,396 | $1,812 | 1.0% | $246.40 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 20,526 | $1,790 | 1.0% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 17,804 | $1,760 | 1.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,744 | $1,749 | 1.0% | $106.91 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 20,721 | $1,712 | 0.9% | $74.91 | +28.5% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,314 | $1,681 | 0.9% | $489.95 | +13.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,962 | $1,641 | 0.9% | $316.03 | +19.7% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,451 | $1,636 | 0.9% | $184.73 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 15,594 | $1,636 | 0.9% | $125.24 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 13,092 | $1,589 | 0.9% | $19.30 | -18.2% | COM | 67066G104 |
| HDV | ISHARES TR | 16,870 | $1,540 | 0.8% | $87.72 | — | CORE HIGH DV ETF | 46429B663 |
| QYLD | GLOBAL X FDS | 97,298 | $1,524 | 0.8% | $21.65 | — | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 10,465 | $1,420 | 0.8% | $206.79 | -22.2% | CL A | 30303M102 |
| IGIB | ISHARES TR | 29,242 | $1,412 | 0.8% | $60.05 | — | ISHS 5-10YR INVT | 464288638 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,602 | $1,404 | 0.8% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| VB | VANGUARD INDEX FDS | 8,203 | $1,402 | 0.8% | $202.29 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 6,257 | $1,400 | 0.8% | $199.56 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 11,158 | $1,378 | 0.8% | $114.41 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 7,134 | $1,337 | 0.7% | $320.61 | -33.0% | COM NEW | 46120E602 |
| IOO | ISHARES TR | 22,174 | $1,320 | 0.7% | $67.18 | — | GLOBAL 100 ETF | 464287572 |
| VTI | VANGUARD INDEX FDS | 7,301 | $1,310 | 0.7% | $161.47 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 77,195 | $1,303 | 0.7% | $8.67 | +60.6% | COM | 04010L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,148 | $1,257 | 0.7% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| AOK | ISHARES TR | 38,454 | $1,254 | 0.7% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| XLF | SELECT SECTOR SPDR TR | 41,055 | $1,246 | 0.7% | $30.12 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 20,720 | $1,243 | 0.7% | $56.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| O | REALTY INCOME CORP | 20,236 | $1,178 | 0.6% | $55.37 | +3.5% | COM | 756109104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 54,716 | $1,175 | 0.6% | $25.08 | — | TCW SECURITIZED | 33740U109 |
| XLP | SELECT SECTOR SPDR TR | 17,280 | $1,153 | 0.6% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,257 | $1,137 | 0.6% | $217.45 | +30.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 28,161 | $1,069 | 0.6% | $39.19 | -8.7% | COM | 92343V104 |
| DBEM | DBX ETF TR | 50,805 | $1,046 | 0.6% | $23.63 | — | XTRACK MSCI EMRG | 233051101 |
| LLY | LILLY ELI & CO | 3,216 | $1,040 | 0.6% | $173.31 | +77.8% | COM | 532457108 |
| AOM | ISHARES TR | 28,385 | $1,039 | 0.6% | $39.93 | — | MODERT ALLOC ETF | 464289875 |
| DE | DEERE & CO | 3,100 | $1,035 | 0.6% | $265.38 | +23.0% | COM | 244199105 |
| BX | BLACKSTONE INC | 12,238 | $1,024 | 0.6% | $39.22 | +122.5% | COM | 09260D107 |
| WELL | WELLTOWER INC | 15,821 | $1,018 | 0.6% | $59.33 | +21.1% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 10,445 | $996 | 0.5% | $69.20 | +26.7% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,670 | $967 | 0.5% | $284.40 | -9.5% | COM | 016255101 |
| MUB | ISHARES TR | 9,115 | $935 | 0.5% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 3,561 | $920 | 0.5% | $253.53 | -5.1% | COM | 235851102 |
| REET | ISHARES TR | 42,267 | $899 | 0.5% | $29.82 | — | GLOBAL REIT ETF | 46434V647 |
| SO | SOUTHERN CO | 12,429 | $845 | 0.5% | $50.01 | +33.9% | COM | 842587107 |
| GLD | SPDR GOLD TR | 5,331 | $825 | 0.5% | $170.77 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,120 | $819 | 0.4% | $351.33 | +8.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 6,327 | $799 | 0.4% | $111.81 | +16.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 10,090 | $773 | 0.4% | $54.52 | +24.3% | COM | 370334104 |
| PEP | PEPSICO INC | 4,729 | $772 | 0.4% | $112.81 | +36.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 4,722 | $757 | 0.4% | $148.68 | +5.3% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,470 | $739 | 0.4% | $125.57 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 31,828 | $724 | 0.4% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| ITB | ISHARES TR | 13,720 | $714 | 0.4% | $35.92 | — | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 12,587 | $705 | 0.4% | $50.73 | +10.5% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 19,572 | $703 | 0.4% | $30.63 | +9.1% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,109 | $697 | 0.4% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 2,397 | $682 | 0.4% | $332.13 | -2.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 3,029 | $664 | 0.4% | $204.28 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,925 | $641 | 0.3% | $112.50 | +35.9% | COM | 478160104 |
| DOW | DOW INC | 14,513 | $638 | 0.3% | $34.57 | +19.9% | COM | 260557103 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,460 | $635 | 0.3% | $14.55 | — | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 11,373 | $635 | 0.3% | $82.95 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,330 | $630 | 0.3% | $41.28 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,359 | $627 | 0.3% | $10.53 | — | COM | 09255P107 |
| CVX | CHEVRON CORP NEW | 4,154 | $597 | 0.3% | $85.11 | +56.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 34,562 | $575 | 0.3% | $12.58 | +17.4% | COM | 49456B101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,832 | $554 | 0.3% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| BAC | BK OF AMERICA CORP | 17,980 | $543 | 0.3% | $26.36 | +16.0% | COM | 060505104 |
| T | AT&T INC | 34,136 | $524 | 0.3% | $14.65 | +3.0% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 14,376 | $515 | 0.3% | $34.43 | 0.0% | COM | 49271V100 |
| — | FIRST TR INTER DURATN PFD & | 30,893 | $512 | 0.3% | $22.13 | — | COM | 33718W103 |
| EPR | EPR PPTYS | 14,216 | $510 | 0.3% | $70.36 | — | COM SH BEN INT | 26884U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,138 | $503 | 0.3% | $23.80 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 5,947 | $501 | 0.3% | $60.75 | +29.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 4,206 | $500 | 0.3% | $100.95 | — | TECHNOLOGY | 81369Y803 |
| — | DNP SELECT INCOME FD INC | 46,775 | $485 | 0.3% | $10.61 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 2,916 | $471 | 0.3% | $84.82 | +89.2% | CL B | 911312106 |
| SPYM | SPDR SER TR | 11,107 | $466 | 0.3% | $39.13 | — | PORTFOLIO S&P500 | 78464A854 |
| STZ | CONSTELLATION BRANDS INC | 2,015 | $463 | 0.3% | $160.54 | +42.9% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 9,083 | $455 | 0.2% | $58.84 | -3.3% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,380 | $453 | 0.2% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,038 | $449 | 0.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $438 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| LQD | ISHARES TR | 4,264 | $437 | 0.2% | $106.35 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 9,969 | $436 | 0.2% | $29.17 | +38.5% | COM | 717081103 |
| — | FLAGSTAR BANCORP INC | 12,985 | $434 | 0.2% | $36.51 | — | COM PAR .001 | 337930705 |
| VO | VANGUARD INDEX FDS | 2,264 | $426 | 0.2% | $179.73 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $302764.90 | +41.4% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 4,919 | $394 | 0.2% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 5,884 | $388 | 0.2% | $63.38 | +11.1% | CL A | 902494103 |
| USB | US BANCORP DEL | 9,600 | $387 | 0.2% | $37.52 | +4.5% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 7,279 | $386 | 0.2% | $52.74 | +2.1% | COM | 018802108 |
| IWM | ISHARES TR | 2,333 | $385 | 0.2% | $166.28 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,392 | $383 | 0.2% | $45.96 | +77.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,386 | $383 | 0.2% | $259.44 | +4.3% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,901 | $382 | 0.2% | $30.51 | — | SHS | 336917109 |
| BA | BOEING CO | 3,085 | $374 | 0.2% | $252.07 | -39.2% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 5,779 | $370 | 0.2% | $46.16 | +40.5% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 29,742 | $369 | 0.2% | $9.21 | +1.5% | COM | 38173M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,786 | $368 | 0.2% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| PFF | ISHARES TR | 11,606 | $368 | 0.2% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| AEE | AMEREN CORP | 4,557 | $367 | 0.2% | $65.37 | +25.7% | COM | 023608102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,706 | $366 | 0.2% | $57.77 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 3,026 | $366 | 0.2% | $114.16 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 8,213 | $362 | 0.2% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 2,755 | $361 | 0.2% | $121.40 | — | MSCI USA MMENTM | 46432F396 |
| MAIN | MAIN STR CAP CORP | 10,590 | $356 | 0.2% | $36.85 | +11.8% | COM | 56035L104 |
| ESGU | ISHARES TR | 4,469 | $355 | 0.2% | $79.76 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 2,725 | $353 | 0.2% | $42.34 | -0.8% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 5,923 | $347 | 0.2% | $67.33 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 2,052 | $343 | 0.2% | $123.04 | +31.8% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,524 | $341 | 0.2% | $47.65 | — | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 4,731 | $338 | 0.2% | $78.48 | — | IBOXX HI YD ETF | 464288513 |
| AON | AON PLC | 1,251 | $335 | 0.2% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 1,523 | $326 | 0.2% | $200.56 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 7,968 | $319 | 0.2% | $38.71 | +3.5% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 9,760 | $313 | 0.2% | $29.40 | +20.5% | COM | 37045V100 |
| IEF | ISHARES TR | 3,223 | $309 | 0.2% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 947 | $302 | 0.2% | $395.95 | — | ISHARES SEMICDTR | 464287523 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,348 | $299 | 0.2% | $32.97 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 828 | $297 | 0.2% | $305.47 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 2,800 | $287 | 0.2% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $284 | 0.2% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| PMT | PENNYMAC MTG INVT TR | 23,793 | $280 | 0.2% | $20.38 | — | COM | 70931T103 |
| SPY | SPDR S&P 500 ETF TR | 778 | $278 | 0.2% | $401.85 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 9,394 | $276 | 0.2% | $39.37 | -14.5% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 1,684 | $275 | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| HR | HEALTHCARE RLTY TR | 13,037 | $272 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,843 | $272 | 0.1% | $26.11 | +25.0% | COM | 302081104 |
| REZ | ISHARES TR | 3,742 | $269 | 0.1% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| TGT | TARGET CORP | 1,811 | $269 | 0.1% | $148.41 | -3.7% | COM | 87612E106 |
| CDW | CDW CORP | 1,678 | $262 | 0.1% | $160.84 | +2.1% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 2,747 | $259 | 0.1% | $111.35 | -6.1% | COM | 254687106 |
| HEDJ | WISDOMTREE TR | 4,077 | $254 | 0.1% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| PYPL | PAYPAL HLDGS INC | 2,920 | $251 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| QDEF | FLEXSHARES TR | 5,449 | $250 | 0.1% | $45.05 | — | QLT DIV DEF IDX | 33939L845 |
| MRSH | MARSH & MCLENNAN COS INC | 1,674 | $250 | 0.1% | $151.72 | +0.4% | COM | 571748102 |
| DGRO | ISHARES TR | 5,626 | $250 | 0.1% | $52.72 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,265 | $249 | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 2,400 | $246 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| IBB | ISHARES TR | 2,090 | $244 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 4,875 | $244 | 0.1% | $39.10 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WELLS FARGO CO NEW | 203 | $244 | 0.1% | $1216.75 | — | PERP PFD CNV A | 949746804 |
| AFL | AFLAC INC | 4,165 | $234 | 0.1% | $54.37 | +0.4% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 1,261 | $234 | 0.1% | $40.54 | -9.5% | COM | 892356106 |
| MOO | VANECK ETF TRUST | 2,903 | $234 | 0.1% | $60.49 | — | AGRIBUSINESS ETF | 92189F700 |
| F | FORD MTR CO DEL | 20,791 | $233 | 0.1% | $6.23 | +74.5% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 1,968 | $229 | 0.1% | $76.81 | +43.0% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,328 | $228 | 0.1% | $118.26 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 566 | $227 | 0.1% | $254.56 | +58.2% | COM | 90384S303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,075 | $225 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 2,339 | $225 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 2,608 | $225 | 0.1% | $79.33 | +9.8% | COM | 025537101 |
| CSM | PROSHARES TR | 5,298 | $224 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| NTR | NUTRIEN LTD | 2,675 | $223 | 0.1% | $61.64 | +25.0% | COM | 67077M108 |
| SCHR | SCHWAB STRATEGIC TR | 4,545 | $223 | 0.1% | $51.59 | — | INT-TRM U.S TRES | 808524854 |
| USMV | ISHARES TR | 3,345 | $221 | 0.1% | $61.94 | — | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 3,725 | $219 | 0.1% | $52.21 | — | S&P REGL BKG | 78464A698 |
| IUSB | ISHARES TR | 4,873 | $217 | 0.1% | $49.41 | — | CORE TOTAL USD | 46434V613 |
| DXJ | WISDOMTREE TR | 3,462 | $214 | 0.1% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| PAYX | PAYCHEX INC | 1,859 | $209 | 0.1% | $80.38 | +39.5% | COM | 704326107 |
| AMGN | AMGEN INC | 914 | $206 | 0.1% | $175.30 | +24.3% | COM | 031162100 |
| KR | KROGER CO | 4,643 | $203 | 0.1% | $46.26 | -4.7% | COM | 501044101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,040 | $201 | 0.1% | $35.38 | — | COM | 637417106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,650 | $197 | 0.1% | $24.09 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO EXCHANGE TRADED FD T | 20,580 | $174 | 0.1% | $11.39 | — | GBL LISTED PVT | 46137V589 |
| MPT | MEDICAL PPTYS TRUST INC | 12,601 | $149 | 0.1% | $20.62 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME SECS FD | 18,097 | $119 | 0.1% | $8.78 | — | COM | 67072C105 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $118 | 0.1% | $7.32 | — | COM | 376535100 |
| — | TCW STRATEGIC INCOME FD INC | 24,598 | $116 | 0.1% | $5.49 | — | COM | 872340104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,100 | $107 | 0.1% | $14.84 | — | COM | 670657105 |
| — | PIMCO INCOME STRATEGY FD II | 14,380 | $99 | 0.1% | $9.96 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 12,265 | $67 | 0.0% | $6.28 | — | COM | 362397101 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,678 | $66 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | APPHARVEST INC | 11,000 | $22 | 0.0% | $5.36 | — | COM | 03783T103 |
| — | CORENERGY INFRASTRUCTURE TR | 13,100 | $21 | 0.0% | $6.45 | — | COM NEW | 21870U502 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,359 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |