CIK: 0001536755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $424,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,336 | $30,251 | 7.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 58,009 | $27,572 | 6.5% | $441.01 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 525,033 | $25,370 | 6.0% | $48.15 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 46,579 | $19,075 | 4.5% | $381.78 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 640,366 | $15,843 | 3.7% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 352,713 | $15,733 | 3.7% | $42.94 | — | TCW OPPORTUNIS | 33740F805 |
| IWM | ISHARES TR | 67,153 | $13,478 | 3.2% | $185.41 | — | RUSSELL 2000 ETF | 464287655 |
| QMOM | EA SERIES TRUST | 249,444 | $12,436 | 2.9% | $46.24 | — | US QUAN MOMENTUM | 02072L409 |
| TLT | ISHARES TR | 122,002 | $12,064 | 2.8% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 515,962 | $11,919 | 2.8% | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| IYW | ISHARES TR | 89,426 | $10,977 | 2.6% | $105.82 | — | U.S. TECH ETF | 464287721 |
| IBHF | ISHARES TR | 425,431 | $9,751 | 2.3% | $22.57 | — | IBONDS 2026 TERM | 46436E528 |
| EFA | ISHARES TR | 128,631 | $9,692 | 2.3% | $69.07 | — | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 147,545 | $8,741 | 2.1% | $52.26 | — | NASDAQ COMPSIT | 315912808 |
| — | ISHARES TR | 330,416 | $8,231 | 1.9% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 331,597 | $8,210 | 1.9% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 331,759 | $7,929 | 1.9% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 312,832 | $7,849 | 1.8% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 327,362 | $7,834 | 1.8% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 19,556 | $7,354 | 1.7% | $212.46 | +64.9% | COM | 594918104 |
| IBHG | ISHARES TR | 291,412 | $6,472 | 1.5% | $21.78 | — | IBONDS 2027 TERM | 46436E478 |
| FRDM | EA SERIES TRUST | 190,194 | $6,257 | 1.5% | $29.97 | — | FREEDOM 100 EM | 02072L607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 68,742 | $5,642 | 1.3% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| COWZ | PACER FDS TR | 105,469 | $5,483 | 1.3% | $49.83 | — | US CASH COWS 100 | 69374H881 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 133,083 | $4,857 | 1.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,625 | $4,824 | 1.1% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 129,229 | $4,456 | 1.0% | $32.24 | — | CBOE VEST US EQT | 33740F516 |
| BOXX | EA SERIES TRUST | 41,134 | $4,325 | 1.0% | $104.07 | — | ALPHA ARCH 1-3 | 02072L565 |
| IVW | ISHARES TR | 55,777 | $4,189 | 1.0% | $97.54 | — | S&P 500 GRWT ETF | 464287309 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 70,609 | $3,927 | 0.9% | $53.07 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVE | ISHARES TR | 21,231 | $3,692 | 0.9% | $171.42 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 6,301 | $3,120 | 0.7% | $44.06 | +5.1% | COM | 67066G104 |
| EFV | ISHARES TR | 57,318 | $2,986 | 0.7% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,320 | $2,950 | 0.7% | $175.19 | +4.3% | COM | 037833100 |
| EFG | ISHARES TR | 28,365 | $2,747 | 0.6% | $87.47 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 14,510 | $2,468 | 0.6% | $118.45 | +22.3% | COM | 46625H100 |
| PPG | PPG INDS INC | 15,333 | $2,293 | 0.5% | $133.03 | -3.1% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 13,729 | $2,012 | 0.5% | $125.28 | +12.2% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 60,029 | $1,937 | 0.5% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| IJJ | ISHARES TR | 16,562 | $1,889 | 0.4% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $1,873 | 0.4% | $532.21 | +7.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 4,112 | $1,864 | 0.4% | $352.74 | +18.3% | COM | 539830109 |
| — | ISHARES TR | 74,678 | $1,733 | 0.4% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| XOM | EXXON MOBIL CORP | 16,527 | $1,652 | 0.4% | $95.80 | +1.9% | COM | 30231G102 |
| KRE | SPDR SER TR | 31,498 | $1,651 | 0.4% | $41.77 | — | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELEC PWR CO INC | 20,171 | $1,638 | 0.4% | $74.12 | -3.2% | COM | 025537101 |
| AMZN | AMAZON COM INC | 10,226 | $1,554 | 0.4% | $133.64 | +4.9% | COM | 023135106 |
| WMT | WALMART INC | 9,453 | $1,490 | 0.4% | $37.47 | +37.8% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,985 | $1,449 | 0.3% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| PEBO | PEOPLES BANCORP INC | 39,696 | $1,340 | 0.3% | $26.57 | +9.6% | COM | 709789101 |
| SPYV | SPDR SER TR | 28,138 | $1,312 | 0.3% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| UBCP | UNITED BANCORP INC OHIO | 97,266 | $1,239 | 0.3% | $9.95 | +11.0% | COM | 909911109 |
| JNJ | JOHNSON & JOHNSON | 7,901 | $1,238 | 0.3% | $141.38 | +1.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 23,509 | $1,188 | 0.3% | $36.83 | +30.3% | COM | 17275R102 |
| INTC | INTEL CORP | 21,697 | $1,090 | 0.3% | $30.47 | +31.4% | COM | 458140100 |
| DGRO | ISHARES TR | 19,124 | $1,029 | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 10,782 | $1,011 | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| CSX | CSX CORP | 27,693 | $960 | 0.2% | $26.67 | +15.7% | COM | 126408103 |
| TDVI | FIRST TR EXCH TRADED FD III | 55,582 | $937 | 0.2% | $16.86 | — | FT CBOE VEST ETF | 33738D812 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,308 | $933 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,381 | $933 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDYV | SPDR SER TR | 12,635 | $927 | 0.2% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,681 | $921 | 0.2% | $26.97 | — | SHS | 336917109 |
| SRLN | SSGA ACTIVE ETF TR | 21,954 | $921 | 0.2% | $42.09 | — | BLACKSTONE SENR | 78467V608 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,855 | $902 | 0.2% | $39.19 | — | S&P MDCP400 PR | 46137V217 |
| HD | HOME DEPOT INC | 2,595 | $899 | 0.2% | $302.97 | -3.1% | COM | 437076102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,352 | $893 | 0.2% | $137.97 | -3.7% | COM | 12008R107 |
| GLD | SPDR GOLD TR | 4,596 | $879 | 0.2% | $153.38 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,489 | $851 | 0.2% | $42.26 | +221.2% | COM | 00287Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,328 | $838 | 0.2% | $30.15 | +5.4% | COM | 909907107 |
| AR | ANTERO RESOURCES CORP | 36,963 | $838 | 0.2% | $25.54 | -0.8% | COM | 03674X106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 34,357 | $829 | 0.2% | $24.13 | — | MUNICIPAL GRN BD | 35473P850 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,079 | $815 | 0.2% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 711 | $794 | 0.2% | $83.97 | +9.8% | COM | 11135F101 |
| KO | COCA COLA CO | 12,602 | $743 | 0.2% | $39.05 | +36.4% | COM | 191216100 |
| PFE | PFIZER INC | 25,777 | $742 | 0.2% | $29.72 | -11.2% | COM | 717081103 |
| META | META PLATFORMS INC | 2,030 | $719 | 0.2% | $267.10 | +21.1% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 8,245 | $687 | 0.2% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 6,298 | $682 | 0.2% | $99.87 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,926 | $667 | 0.2% | $163.14 | -5.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,020 | $656 | 0.2% | $93.19 | +3.9% | COM | 58933Y105 |
| V | VISA INC | 2,382 | $620 | 0.1% | $233.89 | +3.8% | COM CL A | 92826C839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,406 | $608 | 0.1% | $30.81 | — | CBOE VEST US EQT | 33740U737 |
| T | AT&T INC | 33,776 | $567 | 0.1% | $12.75 | +11.5% | COM | 00206R102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,945 | $565 | 0.1% | $33.09 | — | VEST US DEEP | 33740F854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,548 | $552 | 0.1% | $315.03 | +11.4% | CL B NEW | 084670702 |
| CNX | CNX RES CORP | 26,086 | $522 | 0.1% | $20.73 | +2.9% | COM | 12653C108 |
| AMGN | AMGEN INC | 1,754 | $505 | 0.1% | $178.36 | +43.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,179 | $503 | 0.1% | $260.76 | +52.3% | CL A | 57636Q104 |
| EGP | EASTGROUP PPTYS INC | 2,680 | $492 | 0.1% | $166.53 | — | COM | 277276101 |
| CVX | CHEVRON CORP NEW | 3,263 | $487 | 0.1% | $141.63 | -2.7% | COM | 166764100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,813 | $469 | 0.1% | $53.18 | — | EQUAL WEGT 0-30 | 46138E107 |
| LLY | ELI LILLY & CO | 803 | $468 | 0.1% | $110.72 | +419.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,795 | $465 | 0.1% | $78.20 | +7.2% | COM NEW | 26441C204 |
| CALF | PACER FDS TR | 9,520 | $457 | 0.1% | $41.70 | — | PACER US SMALL | 69374H857 |
| MCD | MCDONALDS CORP | 1,541 | $457 | 0.1% | $194.07 | +33.3% | COM | 580135101 |
| SPYG | SPDR SER TR | 6,958 | $453 | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 2,303 | $443 | 0.1% | $176.75 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,970 | $438 | 0.1% | $214.91 | -9.4% | COM | 548661107 |
| HNDL | STRATEGY SHS | 21,034 | $435 | 0.1% | $19.11 | — | NS 7HANDL IDX | 86280R506 |
| — | ISHARES TR | 16,143 | $429 | 0.1% | $26.25 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 16,518 | $428 | 0.1% | $25.78 | — | IBONDS DEC | 46435U697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,333 | $428 | 0.1% | $53.61 | -12.3% | COM | 110122108 |
| IBMO | ISHARES TR | 16,759 | $428 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| SJM | SMUCKER J M CO | 3,304 | $418 | 0.1% | $117.31 | -9.0% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 2,951 | $412 | 0.1% | $127.45 | +4.6% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,863 | $409 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 2,825 | $398 | 0.1% | $129.17 | +4.3% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 4,647 | $397 | 0.1% | $84.40 | — | U.S. FINLS ETF | 464287788 |
| — | PROSHARES TR | 30,140 | $392 | 0.1% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| ABT | ABBOTT LABS | 3,469 | $382 | 0.1% | $55.62 | +72.7% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 4,384 | $372 | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 1,412 | $370 | 0.1% | $230.07 | -1.2% | COM | 452308109 |
| WSBC | WESBANCO INC | 11,733 | $368 | 0.1% | $25.99 | +3.3% | COM | 950810101 |
| RWM | PROSHARES TR | 17,230 | $363 | 0.1% | $21.08 | — | SHRT RUSSELL2000 | 74348A210 |
| GIS | GENERAL MLS INC | 5,569 | $363 | 0.1% | $56.69 | +5.0% | COM | 370334104 |
| IBDU | ISHARES TR | 15,538 | $358 | 0.1% | $22.38 | — | IBONDS DEC 29 | 46436E205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $356 | 0.1% | $344.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SER TR | 4,220 | $353 | 0.1% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $351 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,371 | $350 | 0.1% | $155.44 | +34.7% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,777 | $345 | 0.1% | $74.59 | -9.1% | COM | 039483102 |
| IBMP | ISHARES TR | 13,383 | $340 | 0.1% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 13,206 | $338 | 0.1% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| DVY | ISHARES TR | 2,840 | $333 | 0.1% | $85.69 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 2,541 | $330 | 0.1% | $43.43 | +174.8% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 2,393 | $330 | 0.1% | $127.23 | -0.7% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 1,114 | $329 | 0.1% | $261.00 | -3.7% | COM | 149123101 |
| LGLV | SPDR SER TR | 2,261 | $328 | 0.1% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| CSM | PROSHARES TR | 5,952 | $326 | 0.1% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| EQT | EQT CORP | 8,304 | $321 | 0.1% | $33.63 | +16.9% | COM | 26884L109 |
| IBTE | ISHARES TR | 13,424 | $320 | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| ADBE | ADOBE INC | 518 | $309 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| FAST | FASTENAL CO | 4,689 | $304 | 0.1% | $26.81 | +7.0% | COM | 311900104 |
| CLX | CLOROX CO DEL | 2,109 | $301 | 0.1% | $126.63 | -2.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,092 | $297 | 0.1% | $91.65 | +0.6% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 1,375 | $297 | 0.1% | $199.22 | -7.5% | COM | 74762E102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,492 | $296 | 0.1% | $40.27 | — | S&P SML600 GWT | 46137V175 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,799 | $294 | 0.1% | $92.19 | +53.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $289 | 0.1% | $231.16 | -3.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,174 | $288 | 0.1% | $166.39 | +25.8% | COM | 907818108 |
| IYJ | ISHARES TR | 2,508 | $287 | 0.1% | $109.44 | — | US INDUSTRIALS | 464287754 |
| PSA | PUBLIC STORAGE | 938 | $286 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| NKE | NIKE INC | 2,583 | $280 | 0.1% | $97.40 | +5.7% | CL B | 654106103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,191 | $278 | 0.1% | $35.48 | — | CBOE EQT DEP NOV | 33740F839 |
| ETN | EATON CORP PLC | 1,152 | $277 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,892 | $274 | 0.1% | $82.75 | — | WTR ETF | 33733B100 |
| PAYX | PAYCHEX INC | 2,278 | $271 | 0.1% | $106.31 | +4.5% | COM | 704326107 |
| SDOG | ALPS ETF TR | 5,170 | $265 | 0.1% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| MUB | ISHARES TR | 2,444 | $265 | 0.1% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| — | REAVES UTIL INCOME FD | 9,815 | $262 | 0.1% | $24.65 | — | COM SH BEN INT | 756158101 |
| MMM | 3M CO | 2,397 | $262 | 0.1% | $80.02 | -5.6% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 541 | $262 | 0.1% | $414.52 | — | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 2,018 | $261 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,791 | $256 | 0.1% | $28.89 | +7.3% | COM | 92343V104 |
| IBHH | ISHARES TR | 10,971 | $256 | 0.1% | $23.29 | — | IBONDS 28 TR HI | 46436E387 |
| QUAL | ISHARES TR | 1,720 | $253 | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SHYG | ISHARES TR | 5,885 | $248 | 0.1% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| FDX | FEDEX CORP | 982 | $248 | 0.1% | $246.77 | -1.8% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 11,170 | $243 | 0.1% | $19.65 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 1,021 | $242 | 0.1% | $110.54 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 641 | $241 | 0.1% | $281.21 | — | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 1,273 | $237 | 0.1% | $208.68 | -14.9% | COM | 427866108 |
| D | DOMINION ENERGY INC | 4,998 | $235 | 0.1% | $44.29 | -9.3% | COM | 25746U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,785 | $235 | 0.1% | $37.39 | — | SHS | 33734H106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,580 | $224 | 0.1% | $40.09 | — | COM | 184692200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,308 | $223 | 0.1% | $155.43 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 2,625 | $220 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,447 | $215 | 0.1% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 3,526 | $214 | 0.1% | $64.42 | -17.0% | COM | 65339F101 |
| TSLA | TESLA INC | 850 | $211 | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,257 | $211 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| FE | FIRSTENERGY CORP | 5,620 | $206 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| TGT | TARGET CORP | 1,424 | $203 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| MEAR | ISHARES U S ETF TR | 4,052 | $203 | 0.0% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| XLP | SELECT SECTOR SPDR TR | 2,808 | $202 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 835 | $200 | 0.0% | $220.22 | -1.5% | COM | 231021106 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $143 | 0.0% | $3.35 | — | SH BEN INT | 746853100 |
| — | GABELLI EQUITY TR INC | 27,687 | $141 | 0.0% | $5.13 | — | COM | 362397101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,164 | $132 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | MFS MULTIMARKET INCOME TR | 26,100 | $119 | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,178 | $87 | 0.0% | $6.71 | — | COM | 67071B108 |
| — | MFS MUN INCOME TR | 10,000 | $52 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| XMFVX | MFS SPL VALUE TR | 10,000 | $41 | 0.0% | $3.90 | — | SH BEN INT | 55274E102 |
| — | MFS INTER INCOME TR | 12,000 | $32 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |