Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 327,645 | $18.85M | 6.1% | $57.53 | $55.57 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 326,772 | $11.52M | 3.7% | $35.26 | $32.48 | +8.6% | SHS CREATION UNI | 14020W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 248,323 | $10.84M | 3.5% | $43.64 | $39.13 | +11.5% | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 172,945 | $9.751M | 3.2% | $56.38 | $50.16 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 31,496 | $7.887M | 2.6% | $250.42 | $124.98 | +99.5% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 259,166 | $6.718M | 2.2% | $25.92 | $25.88 | +0.1% | MULTISECTOR BD | 72201R585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,000 | $5.287M | 1.7% | $195.83 | $149.91 | +30.6% | DIV APP ETF | 921908844 |
| TCAF | T ROWE PRICE ETF INC | 156,267 | $5.199M | 1.7% | $33.27 | $30.54 | +9.0% | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 32,576 | $4.375M | 1.4% | $134.29 | $94.36 | +42.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,207 | $4.224M | 1.4% | $586.04 | $372.79 | +57.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,869 | $4.16M | 1.4% | $421.48 | $244.01 | +71.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,956 | $4.159M | 1.4% | $219.39 | $141.14 | +55.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 58,935 | $4.063M | 1.3% | $68.94 | $49.50 | +39.3% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 20,465 | $3.644M | 1.2% | $178.08 | $135.06 | +31.8% | MSCI USA QLT FCT | 46432F339 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 110,543 | $3.325M | 1.1% | $30.08 | $28.37 | +6.0% | ACTV FCTR SMCP | 33740F797 |
| USVM | VICTORY PORTFOLIOS II | 37,895 | $3.191M | 1.0% | $84.21 | $81.93 | +2.8% | USAA MSCI USA SM | 92647N568 |
| TSLA | TESLA INC | 7,359 | $2.972M | 1.0% | $403.84 | $224.29 | +80.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 15,497 | $2.624M | 0.9% | $169.30 | $145.07 | +16.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,307 | $2.535M | 0.8% | $588.68 | $357.64 | +64.6% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 7,972 | $2.52M | 0.8% | $316.05 | $205.84 | +52.5% | COM CL A | 92826C839 |
| CCEF | CALAMOS ETF TR | 88,507 | $2.441M | 0.8% | $27.58 | $26.10 | +5.7% | CEF INCOME & ARB | 12811T407 |
| JPM | JPMORGAN CHASE & CO. | 9,657 | $2.315M | 0.8% | $239.72 * | $120.10 | +95.5% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62,005 | $2.305M | 0.7% | $37.17 | $26.09 | +42.5% | SHS CREATION UNI | 14020G101 |
| DGRO | ISHARES TR | 36,193 | $2.22M | 0.7% | $61.34 | $49.67 | +23.5% | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,579 | $2.186M | 0.7% | $59.77 | $59.65 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 7,171 | $2.079M | 0.7% | $289.87 * | $224.71 | +26.1% | COM | 580135101 |
| IVW | ISHARES TR | 20,437 | $2.075M | 0.7% | $101.53 | $74.75 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 45,292 | $1.967M | 0.6% | $43.44 | $41.13 | +5.6% | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 4,630 | $1.859M | 0.6% | $401.58 * | $64.98 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,710 | $1.799M | 0.6% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 34,976 | $1.774M | 0.6% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 9,360 | $1.772M | 0.6% | $189.30 | $126.93 | +48.6% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 19,618 | $1.758M | 0.6% | $89.60 | $71.39 | +25.5% | MORNINGSTAR GRWT | 464287119 |
| CAH | CARDINAL HEALTH INC | 14,647 | $1.732M | 0.6% | $118.27 | $72.07 | +61.4% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS | 13,255 | $1.691M | 0.6% | $127.59 | $105.30 | +21.2% | HIGH DIV YLD | 921946406 |
| DFUS | DIMENSIONAL ETF TRUST | 26,496 | $1.689M | 0.5% | $63.75 | $43.37 | +47.0% | US EQUITY MARKET | 25434V401 |
| IQLT | ISHARES TR | 44,664 | $1.658M | 0.5% | $37.12 | $38.11 | -2.6% | MSCI INTL QUALTY | 46434V456 |
| KO | COCA COLA CO | 26,510 | $1.651M | 0.5% | $62.26 * | $55.94 | +8.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 13,056 | $1.646M | 0.5% | $126.10 * | $127.39 | -7.4% | CL B | 911312106 |
| DFUV | DIMENSIONAL ETF TRUST | 39,815 | $1.629M | 0.5% | $40.92 | $34.53 | +18.5% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 2,764 | $1.618M | 0.5% | $585.53 | $329.79 | +77.0% | CL A | 30303M102 |
| IUSB | ISHARES TR | 35,104 | $1.587M | 0.5% | $45.20 | $47.40 | -4.6% | CORE TOTAL USD | 46434V613 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,899 | $1.572M | 0.5% | $87.82 | $62.61 | +40.3% | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 8,704 | $1.547M | 0.5% | $177.70 * | $92.44 | +85.7% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 14,464 | $1.52M | 0.5% | $105.11 * | $25.49 | +298.0% | COM | 46284V101 |
| C | CITIGROUP INC | 21,365 | $1.504M | 0.5% | $70.39 * | $58.81 | +16.5% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 9,778 | $1.502M | 0.5% | $153.61 * | $146.53 | +2.5% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,700 | $1.455M | 0.5% | $538.89 | $364.81 | +47.7% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 11,234 | $1.445M | 0.5% | $128.62 | $105.48 | +21.9% | CORE S&P TTL STK | 464287150 |
| FSK | FS KKR CAP CORP | 65,935 | $1.432M | 0.5% | $21.72 * | $11.52 | +61.4% | COM | 302635206 |
| PAVE | GLOBAL X FDS | 34,997 | $1.414M | 0.5% | $40.41 | $34.63 | +16.7% | US INFR DEV ETF | 37954Y673 |
| LECO | LINCOLN ELEC HLDGS INC | 7,201 | $1.35M | 0.4% | $187.48 | $182.88 | +2.5% | COM | 533900106 |
| POCT | INNOVATOR ETFS TRUST | 33,945 | $1.343M | 0.4% | $39.57 | $29.93 | +32.2% | US EQTY PWR BUF | 45782C797 |
| CSCO | CISCO SYS INC | 22,464 | $1.33M | 0.4% | $59.20 * | $40.47 | +41.8% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,127 | $1.322M | 0.4% | $621.69 * | $36.18 | +114.8% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 2,258 | $1.293M | 0.4% | $572.62 * | $353.10 | +58.9% | COM | 38141G104 |
| SFLR | INNOVATOR ETFS TRUST | 39,492 | $1.289M | 0.4% | $32.65 | $30.26 | +7.9% | QUITY MANAGD FLR | 45783Y673 |
| DYNF | BLACKROCK ETF TRUST | 25,060 | $1.284M | 0.4% | $51.25 | $43.97 | +16.6% | ISHARES US EQUIT | 09290C103 |
| XLY | SELECT SECTOR SPDR TR | 5,680 | $1.274M | 0.4% | $224.36 * | $69.14 | +62.2% | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 52,757 | $1.269M | 0.4% | $24.06 | $24.12 | -0.2% | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,109 | $1.246M | 0.4% | $175.24 | $154.96 | +13.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1.219M | 0.4% | $453.28 | $322.83 | +40.4% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 22,938 | $1.204M | 0.4% | $52.47 | $52.66 | -0.4% | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,478 | $1.19M | 0.4% | $342.16 | $285.08 | +20.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 8,154 | $1.179M | 0.4% | $144.63 * | $139.21 | +0.8% | COM | 478160104 |
| BOND | PIMCO ETF TR | 12,816 | $1.159M | 0.4% | $90.42 | $93.62 | -3.4% | ACTIVE BD ETF | 72201R775 |
| BAUG | INNOVATOR ETFS TRUST | 26,571 | $1.158M | 0.4% | $43.58 | $32.82 | +32.8% | US EQUT BUFR AUG | 45782C698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,469 | $1.158M | 0.4% | $56.56 * | $49.09 | +8.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,285 | $1.145M | 0.4% | $891.32 * | $40.09 | +122.3% | COM | 64110L106 |
| EFG | ISHARES TR | 11,713 | $1.134M | 0.4% | $96.83 | $96.66 | +0.2% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 12,445 | $1.124M | 0.4% | $90.35 | $57.71 | +55.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,438 | $1.123M | 0.4% | $107.57 * | $61.00 | +70.1% | COM | 30231G102 |
| PFE | PFIZER INC | 41,363 | $1.097M | 0.4% | $26.53 * | $26.76 | -7.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 20,732 | $1.084M | 0.4% | $52.29 * | $32.70 | +49.2% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 5,454 | $1.081M | 0.4% | $198.17 | $133.89 | +48.0% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 46,894 | $1.064M | 0.3% | $22.70 | $23.62 | -3.9% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 2,593 | $1.064M | 0.3% | $410.38 * | $45.00 | +52.0% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,852 | $1.055M | 0.3% | $569.46 | $400.63 | +42.2% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 35,631 | $1.053M | 0.3% | $29.56 | $33.66 | -12.2% | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 8,000 | $1.05M | 0.3% | $131.28 | $110.23 | +19.1% | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,393 | $1.029M | 0.3% | $59.14 | $48.93 | +20.9% | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 11,502 | $1.021M | 0.3% | $88.79 | $65.83 | +34.9% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 25,493 | $1.019M | 0.3% | $39.99 * | $38.68 | -3.3% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,899 | $1.009M | 0.3% | $63.45 | $52.50 | +20.9% | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 8,936 | $995K | 0.3% | $111.35 | $113.59 | -3.0% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 10,906 | $991K | 0.3% | $90.91 * | $71.74 | +23.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 9,143 | $985K | 0.3% | $107.75 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| EPI | WISDOMTREE TR | 21,689 | $982K | 0.3% | $45.27 | $47.02 | -3.7% | INDIA ERNGS FD | 97717W422 |
| MMM | 3M CO | 7,340 | $947K | 0.3% | $129.08 | $94.27 | +34.4% | COM | 88579Y101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,388 | $940K | 0.3% | $65.35 | $51.79 | +26.2% | KBW BK ETF | 46138E628 |
| XLK | SELECT SECTOR SPDR TR | 4,039 | $939K | 0.3% | $232.52 * | $52.45 | +121.7% | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,899 | $928K | 0.3% | $35.85 | $35.20 | +1.8% | SMID RISNG ETF | 33741X102 |
| IWR | ISHARES TR | 10,273 | $908K | 0.3% | $88.40 | $68.82 | +28.4% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 6,455 | $905K | 0.3% | $140.23 * | $116.28 | +16.9% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,812 | $905K | 0.3% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,417 | $889K | 0.3% | $29.22 | $24.92 | +17.2% | SHS CREATION UNI | 14020X104 |
| DFAU | DIMENSIONAL ETF TRUST | 21,912 | $887K | 0.3% | $40.49 | $28.96 | +39.8% | US CORE EQT MKT | 25434V104 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,196 | $845K | 0.3% | $18.70 | $18.47 | +1.2% | INSTL PFD SECS | 33739P855 |
| IYW | ISHARES TR | 5,189 | $828K | 0.3% | $159.53 | $91.81 | +73.7% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 3,558 | $825K | 0.3% | $231.87 | $151.69 | +51.5% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 9,544 | $818K | 0.3% | $85.66 * | $32.04 | +33.7% | ENERGY | 81369Y506 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 35,763 | $806K | 0.3% | $22.53 | $22.31 | +1.0% | PREFERRED INCOME | 47804J776 |
| IEFA | ISHARES TR | 11,454 | $805K | 0.3% | $70.28 | $68.00 | +3.4% | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 6,820 | $796K | 0.3% | $116.71 | $115.25 | -0.4% | COM | 670346105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,580 | $790K | 0.3% | $34.97 | $26.41 | +32.4% | SHS CREATION UNI | 14020V108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,301 | $789K | 0.3% | $95.01 | $84.93 | +11.9% | S&P 500 MOMNTM | 46138E339 |
| AGGY | WISDOMTREE TR | 18,372 | $789K | 0.3% | $42.92 | $43.47 | -1.3% | YIELD ENHANCD US | 97717X511 |
| DFAC | DIMENSIONAL ETF TRUST | 22,792 | $788K | 0.3% | $34.59 | $27.82 | +24.3% | US CORE EQUITY 2 | 25434V708 |
| PAUG | INNOVATOR ETFS TRUST | 20,476 | $788K | 0.3% | $38.50 | $32.05 | +20.1% | US EQTY PWR BF | 45782C680 |
| HPQ | HP INC | 24,003 | $783K | 0.3% | $32.63 * | $27.87 | +12.1% | COM | 40434L105 |
| ISTB | ISHARES TR | 16,336 | $780K | 0.3% | $47.77 | $48.10 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 15,938 | $770K | 0.3% | $48.33 | $36.41 | +32.8% | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 3,559 | $767K | 0.2% | $215.52 | $174.99 | +23.1% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 1,493 | $763K | 0.2% | $511.27 | $272.73 | +87.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,924 | $747K | 0.2% | $190.46 | $134.31 | +41.2% | CAP STK CL C | 02079K107 |
| XSD | SPDR SER TR | 2,985 | $742K | 0.2% | $248.45 | $130.30 | +90.7% | S&P SEMICNDCTR | 78464A862 |
| MDT | MEDTRONIC PLC | 9,256 | $739K | 0.2% | $79.88 * | $83.10 | -6.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 4,388 | $731K | 0.2% | $166.66 | $86.80 | +90.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,957 | $710K | 0.2% | $362.76 | $274.44 | +30.2% | COM | 149123101 |
| MBB | ISHARES TR | 7,716 | $707K | 0.2% | $91.68 | $92.76 | -1.2% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 3,686 | $704K | 0.2% | $190.88 | $181.67 | +5.1% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 2,101 | $703K | 0.2% | $334.38 | $208.63 | +59.2% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 8,667 | $701K | 0.2% | $80.93 | $78.10 | +3.6% | US QTLY DIV GRT | 97717X669 |
| DOW | DOW INC | 17,270 | $693K | 0.2% | $40.13 * | $48.01 | -22.2% | COM | 260557103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,055 | $690K | 0.2% | $31.27 | $29.20 | +7.1% | SHS | 14021D107 |
| T | AT&T INC | 29,646 | $675K | 0.2% | $22.77 * | $16.09 | +35.5% | COM | 00206R102 |
| OEF | ISHARES TR | 2,335 | $674K | 0.2% | $288.85 | $266.59 | +8.4% | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,299 | $670K | 0.2% | $65.08 | $54.93 | +18.5% | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 730 | $669K | 0.2% | $916.53 | $679.82 | +34.1% | COM | 22160K105 |
| BDEC | INNOVATOR ETFS TRUST | 15,495 | $668K | 0.2% | $43.11 | $37.30 | +15.6% | US EQTY BUF DEC | 45782C557 |
| FISV | FISERV INC | 3,244 | $666K | 0.2% | $205.42 | $151.37 | +35.7% | COM | 337738108 |
| IJR | ISHARES TR | 5,661 | $652K | 0.2% | $115.22 | $86.15 | +33.7% | CORE S&P SCP ETF | 464287804 |
| PSEP | INNOVATOR ETFS TRUST | 16,391 | $641K | 0.2% | $39.09 | $32.84 | +19.0% | US EQTY PWR BUF | 45782C656 |
| IGRO | ISHARES TR | 9,381 | $638K | 0.2% | $67.96 | $61.63 | +10.3% | INTL DIV GRWTH | 46435G524 |
| DFIC | DIMENSIONAL ETF TRUST | 24,647 | $637K | 0.2% | $25.84 | $23.21 | +11.3% | INTL CORE EQUITY | 25434V799 |
| CVS | CVS HEALTH CORP | 14,088 | $632K | 0.2% | $44.89 * | $68.45 | -37.1% | COM | 126650100 |
| VDC | VANGUARD WORLD FD | 2,980 | $630K | 0.2% | $211.42 | $203.12 | +4.1% | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 1,614 | $628K | 0.2% | $389.03 * | $260.76 | +45.5% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 34,128 | $626K | 0.2% | $18.34 | $18.82 | — | SHS | 72201Y101 |
| USMF | WISDOMTREE TR | 12,437 | $618K | 0.2% | $49.68 | $46.78 | +6.2% | US MULTIFACTOR | 97717Y857 |
| INSM | INSMED INC | 8,940 | $617K | 0.2% | $69.04 | $24.73 | +179.2% | COM PAR $.01 | 457669307 |
| TGT | TARGET CORP | 4,487 | $606K | 0.2% | $135.17 * | $114.73 | +12.8% | COM | 87612E106 |
| EPS | WISDOMTREE TR | 9,854 | $603K | 0.2% | $61.18 | $57.68 | +6.1% | US LARGECAP FUND | 97717W588 |
| EMXC | ISHARES INC | 10,282 | $570K | 0.2% | $55.45 | $55.71 | -0.5% | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 7,241 | $569K | 0.2% | $78.61 | $64.24 | +22.4% | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,703 | $560K | 0.2% | $119.12 | $86.31 | +38.0% | CLOUD COMPUTING | 33734X192 |
| DUHP | DIMENSIONAL ETF TRUST | 16,572 | $560K | 0.2% | $33.79 | $32.27 | +4.7% | US HIGH PROFITAB | 25434V831 |
| SPYG | SPDR SER TR | 6,360 | $559K | 0.2% | $87.89 | $77.27 | +13.8% | PRTFLO S&P500 GW | 78464A409 |
| BSEP | INNOVATOR ETFS TRUST | 12,980 | $557K | 0.2% | $42.90 | $35.94 | +19.4% | US EQTY BUF SEP | 45782C664 |
| DFCF | DIMENSIONAL ETF TRUST | 13,402 | $553K | 0.2% | $41.27 | $41.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| XLI | SELECT SECTOR SPDR TR | 4,178 | $550K | 0.2% | $131.75 | $76.58 | +72.0% | INDL | 81369Y704 |
| AOR | ISHARES TR | 9,511 | $545K | 0.2% | $57.32 | $49.43 | +16.0% | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO INC | 5,474 | $545K | 0.2% | $99.48 * | $72.68 | +31.9% | COM | 58933Y105 |
| INDA | ISHARES TR | 9,973 | $525K | 0.2% | $52.64 | $54.00 | -2.5% | MSCI INDIA ETF | 46429B598 |
| VBK | VANGUARD INDEX FDS | 1,845 | $517K | 0.2% | $280.13 | $213.97 | +30.9% | SML CP GRW ETF | 922908595 |
| XLC | SELECT SECTOR SPDR TR | 5,328 | $516K | 0.2% | $96.82 | $67.98 | +42.4% | COMMUNICATION | 81369Y852 |
| XSW | SPDR SER TR | 2,695 | $509K | 0.2% | $188.96 | $122.89 | +53.8% | COMP SOFTWARE | 78464A599 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,980 | $507K | 0.2% | $101.74 | $63.67 | +59.8% | LARGE CAP GROWTH | 46137V746 |
| PFFA | ETFIS SER TR I | 22,887 | $501K | 0.2% | $21.90 | $22.60 | -3.1% | VIRTUS INFRCAP | 26923G822 |
| STIP | ISHARES TR | 4,907 | $494K | 0.2% | $100.59 | $104.60 | -3.8% | 0-5 YR TIPS ETF | 46429B747 |
| MDYV | SPDR SER TR | 6,049 | $485K | 0.2% | $80.20 | $82.16 | -2.4% | S&P 400 MDCP VAL | 78464A839 |
| BNOV | INNOVATOR ETFS TRUST | 12,344 | $485K | 0.2% | $39.27 | $34.03 | +15.4% | US EQTY BUF NOV | 45782C581 |
| VHT | VANGUARD WORLD FD | 1,906 | $484K | 0.2% | $253.69 | $212.52 | +19.4% | HEALTH CAR ETF | 92204A504 |
| OUSM | ALPS ETF TR | 11,040 | $483K | 0.2% | $43.72 | $43.92 | -0.5% | OSHARES US SMLCP | 00162Q395 |
| AGG | ISHARES TR | 4,975 | $482K | 0.2% | $96.90 | $97.45 | -0.6% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 992 | $482K | 0.2% | $485.87 * | $442.95 | +6.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,859 | $479K | 0.2% | $167.63 * | $123.33 | +32.4% | COM | 742718109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,133 | $479K | 0.2% | $93.27 * | $20.71 | +50.1% | SHS BEN INT | 040919102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $474K | 0.2% | $34.99 | $31.48 | +11.1% | FT VEST U.S EQT | 33740U695 |
| BJUN | INNOVATOR ETFS TRUST | 11,405 | $474K | 0.2% | $41.52 | $32.10 | +29.3% | US EQTY BUFR JUN | 45782C755 |
| SCHG | SCHWAB STRATEGIC TR | 16,933 | $472K | 0.2% | $27.87 | $26.77 | +4.1% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,709 | $464K | 0.2% | $47.82 | $48.15 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 8,156 | $463K | 0.2% | $56.77 | $45.38 | +25.1% | INNOVATION ETF | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS | 5,980 | $462K | 0.2% | $77.27 | $80.96 | -4.6% | SHORT TRM BOND | 921937827 |
| BOTZ | GLOBAL X FDS | 14,336 | $458K | 0.1% | $31.95 | $27.67 | +15.5% | RBTCS ARTFL INTE | 37954Y715 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,311 | $453K | 0.1% | $48.67 | $48.29 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| GAA | CAMBRIA ETF TR | 15,676 | $449K | 0.1% | $28.62 | $27.15 | +5.4% | GLB ASSET ALLO | 132061607 |
| PDEC | INNOVATOR ETFS TRUST | 11,624 | $447K | 0.1% | $38.42 | $35.92 | +7.0% | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 10,258 | $433K | 0.1% | $42.25 | $38.92 | +8.6% | US EQTY PWR BUF | 45782C508 |
| BABA | ALIBABA GROUP HLDG LTD | 5,107 | $433K | 0.1% | $84.79 | $75.31 | +12.6% | SPONSORED ADS | 01609W102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,720 | $427K | 0.1% | $48.97 | $36.86 | +32.9% | FT VEST US EQT | 33740U208 |
| MTGP | WISDOMTREE TR | 9,785 | $423K | 0.1% | $43.20 | $44.30 | -2.5% | MORTGAGE PLUS BD | 97717Y725 |
| BINC | BLACKROCK ETF TRUST II | 8,099 | $421K | 0.1% | $52.02 | $52.41 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,045 | $421K | 0.1% | $46.54 | $41.50 | +12.1% | FT VEST US EQT | 33740F862 |
| VTI | VANGUARD INDEX FDS | 1,440 | $417K | 0.1% | $289.83 | $212.92 | +36.1% | TOTAL STK MKT | 922908769 |
| QFLR | INNOVATOR ETFS TRUST | 14,184 | $415K | 0.1% | $29.24 | $26.45 | +10.5% | NASDAQ 100 MANA | 45783Y681 |
| SHYG | ISHARES TR | 9,572 | $408K | 0.1% | $42.61 | $41.02 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 1,197 | $397K | 0.1% | $331.86 | $181.25 | +81.3% | SHS | G29183103 |
| CHAT | TIDAL TR II | 9,782 | $396K | 0.1% | $40.46 | $29.32 | +38.0% | ROUNDHILL GENER | 88636J600 |
| SYLD | CAMBRIA ETF TR | 5,712 | $391K | 0.1% | $68.47 | $62.32 | +9.9% | SHSHLD YIELD ETF | 132061201 |
| VOE | VANGUARD INDEX FDS | 2,382 | $385K | 0.1% | $161.76 | $124.55 | +29.9% | MCAP VL IDXVIP | 922908512 |
| GSUS | GOLDMAN SACHS ETF TR | 4,633 | $374K | 0.1% | $80.83 | $76.73 | +5.3% | MARKETBETA US EQ | 381430123 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,144 | $369K | 0.1% | $18.30 | $17.94 | — | COM NEW | 035710839 |
| VXF | VANGUARD INDEX FDS | 1,937 | $368K | 0.1% | $189.98 | $150.91 | +25.9% | EXTEND MKT ETF | 922908652 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,968 | $367K | 0.1% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $349K | 0.1% | $32.70 | $30.86 | +6.0% | US SML CP PWR ET | 45782C342 |
| OUSA | ALPS ETF TR | 6,561 | $349K | 0.1% | $53.12 | $42.25 | +25.7% | OSHARES US QUALT | 00162Q387 |
| MGK | VANGUARD WORLD FD | 1,013 | $348K | 0.1% | $343.50 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| IYK | ISHARES TR | 5,261 | $345K | 0.1% | $65.59 | $60.04 | +9.2% | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 2,665 | $345K | 0.1% | $129.34 | $95.84 | +35.0% | RUS MDCP VAL ETF | 464287473 |
| BIZD | VANECK ETF TRUST | 20,632 | $343K | 0.1% | $16.63 | $15.57 | +6.8% | BDC INCOME ETF | 92189F411 |
| PEP | PEPSICO INC | 2,246 | $341K | 0.1% | $152.03 * | $136.68 | +7.0% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TRUST | 9,250 | $340K | 0.1% | $36.80 | $33.40 | +10.2% | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 9,272 | $340K | 0.1% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $340K | 0.1% | $469.03 | $309.97 | +48.8% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,481 | $339K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 3,178 | $336K | 0.1% | $105.71 * | $106.89 | -4.5% | COM | 74340W103 |
| BAPR | INNOVATOR ETFS TRUST | 7,555 | $335K | 0.1% | $44.31 | $34.88 | +27.0% | US EQT BUFR APR | 45782C888 |
| BAC | BANK AMERICA CORP | 7,611 | $335K | 0.1% | $43.95 * | $31.77 | +35.2% | COM | 060505104 |
| IXJ | ISHARES TR | 3,874 | $333K | 0.1% | $85.97 | $72.85 | +18.0% | GLOB HLTHCRE ETF | 464287325 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,070 | $333K | 0.1% | $36.67 | $35.11 | +4.4% | FT VEST US EQT | 33740U661 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $331K | 0.1% | $27.77 | $24.90 | +11.5% | EQUITY DEF PROTN | 45783Y541 |
| EMR | EMERSON ELEC CO | 2,635 | $327K | 0.1% | $123.95 | $80.64 | +51.1% | COM | 291011104 |
| BJAN | INNOVATOR ETFS TRUST | 6,749 | $324K | 0.1% | $47.95 | $42.74 | +12.2% | US EQTY BUFR JAN | 45782C409 |
| XLB | SELECT SECTOR SPDR TR | 3,810 | $321K | 0.1% | $84.14 * | $39.09 | +7.6% | SBI MATERIALS | 81369Y100 |
| DFAI | DIMENSIONAL ETF TRUST | 10,910 | $319K | 0.1% | $29.20 | $27.87 | +4.8% | INTL CORE EQT MK | 25434V203 |
| TLT | ISHARES TR | 3,635 | $317K | 0.1% | $87.33 | $95.85 | -8.9% | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 1,308 | $313K | 0.1% | $239.56 * | $148.17 | +49.0% | COM | 743315103 |
| BOCT | INNOVATOR ETFS TRUST | 7,194 | $311K | 0.1% | $43.23 | $30.40 | +42.2% | US EQTY BUF OCT | 45782C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,645 | $311K | 0.1% | $117.46 | $79.33 | +48.1% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,398 | $307K | 0.1% | $219.83 * | $152.64 | +40.4% | COM | 459200101 |
| SHY | ISHARES TR | 3,745 | $307K | 0.1% | $81.98 | $83.51 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 2,761 | $305K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,022 | $302K | 0.1% | $42.97 | $43.06 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,998 | $300K | 0.1% | $27.28 | $27.52 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| QGRO | AMERICAN CENTY ETF TR | 3,007 | $300K | 0.1% | $99.71 | $80.64 | +23.6% | US QUALITY GROW | 025072307 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $299K | 0.1% | $25.89 | $17.99 | +43.9% | SHS BEN INT | 38748G101 |
| SCHD | SCHWAB STRATEGIC TR | 10,953 | $299K | 0.1% | $27.32 | $28.07 | -2.7% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 5,681 | $297K | 0.1% | $52.22 | $52.95 | -1.4% | CORE MSCI EMKT | 46434G103 |
| EXPE | EXPEDIA GROUP INC | 1,583 | $295K | 0.1% | $186.33 | $131.41 | +40.7% | COM NEW | 30212P303 |
| EEMV | ISHARES INC | 5,058 | $293K | 0.1% | $57.99 | $55.87 | +3.8% | MSCI EMERG MRKT | 464286533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,158 | $291K | 0.1% | $70.00 | $58.51 | +19.6% | S&P500 LOW VOL | 46138E354 |
| PJUN | INNOVATOR ETFS TRUST | 7,750 | $291K | 0.1% | $37.52 | $34.89 | +7.5% | US EQTY PWR BUF | 45782C748 |
| TLH | ISHARES TR | 2,895 | $288K | 0.1% | $99.54 | $106.12 | -6.2% | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 5,812 | $288K | 0.1% | $49.51 | $47.80 | +3.6% | ISHARES NEW | 464285204 |
| IAPR | INNOVATOR ETFS TRUST | 10,745 | $287K | 0.1% | $26.70 | $27.13 | -1.6% | INTRNL DEV APRL | 45782C367 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,534 | $282K | 0.1% | $184.08 | $151.69 | +21.4% | COM | 874054109 |
| IYC | ISHARES TR | 2,923 | $281K | 0.1% | $96.13 | $64.13 | +49.9% | US CONSUM DISCRE | 464287580 |
| KJAN | INNOVATOR ETFS TRUST | 7,517 | $281K | 0.1% | $37.35 | $34.32 | +8.8% | US SML CP PWR B | 45782C474 |
| BWXT | BWX TECHNOLOGIES INC | 2,469 | $275K | 0.1% | $111.40 | $91.66 | +20.6% | COM | 05605H100 |
| BJUL | INNOVATOR ETFS TRUST | 6,135 | $273K | 0.1% | $44.56 | $40.97 | +8.8% | US EQTY BUFR JUL | 45782C789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $273K | 0.1% | $49.77 | $43.87 | +13.4% | FT VEST US EQT | 33740F763 |
| BMAR | INNOVATOR ETFS TRUST | 5,883 | $271K | 0.1% | $46.14 | $34.37 | +34.2% | US EQTY BUFR MAR | 45782C391 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $271K | 0.1% | $40.11 | $39.11 | +2.6% | COM | 981811102 |
| VV | VANGUARD INDEX FDS | 996 | $269K | 0.1% | $269.61 | $256.66 | +5.1% | LARGE CAP ETF | 922908637 |
| DFIV | DIMENSIONAL ETF TRUST | 7,561 | $268K | 0.1% | $35.48 | $36.93 | -3.9% | INTERNATNAL VAL | 25434V807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $268K | 0.1% | $197.56 | $153.79 | +28.4% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 3,175 | $267K | 0.1% | $84.16 | $79.49 | +5.5% | COM | 595112103 |
| UOCT | INNOVATOR ETFS TRUST | 7,387 | $261K | 0.1% | $35.28 | $34.68 | +1.7% | US EQTY ULTRA B | 45782C821 |
| IWP | ISHARES TR | 2,048 | $260K | 0.1% | $126.72 | $108.22 | +17.1% | RUS MD CP GR ETF | 464287481 |
| — | ROYCE SMALL CAP TRUST INC | 16,397 | $259K | 0.1% | $15.80 | $14.77 | — | COM | 780910105 |
| FE | FIRSTENERGY CORP | 6,483 | $258K | 0.1% | $39.78 * | $34.41 | +11.0% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 3,587 | $252K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| HYS | PIMCO ETF TR | 2,678 | $251K | 0.1% | $93.68 | $90.43 | +3.6% | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $250K | 0.1% | $137.59 | $144.04 | -4.5% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 727 | $247K | 0.1% | $339.81 | $249.16 | +35.2% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 882 | $246K | 0.1% | $278.94 | $236.64 | +16.7% | CL A | 571903202 |
| SHEL | SHELL PLC | 3,927 | $246K | 0.1% | $62.65 | $60.92 | +2.8% | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 1,834 | $242K | 0.1% | $132.13 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| PJUL | INNOVATOR ETFS TRUST | 5,870 | $242K | 0.1% | $41.17 | $39.40 | +4.5% | US EQTY PWR BUF | 45782C813 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $241K | 0.1% | $37.35 | $33.64 | +11.0% | FT VEST US EQT | 33740U737 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,475 | $237K | 0.1% | $53.05 | $34.72 | +52.8% | SHS BEN INT | 46438F101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $234K | 0.1% | $42.63 | $37.38 | +14.0% | FT VEST US EQT | 33740F664 |
| FALN | ISHARES TR | 8,767 | $234K | 0.1% | $26.71 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| HON | HONEYWELL INTL INC | 1,032 | $233K | 0.1% | $225.82 * | $203.59 | +2.3% | COM | 438516106 |
| DON | WISDOMTREE TR | 4,559 | $232K | 0.1% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $231K | 0.1% | $26.25 | $24.61 | +6.7% | EQUITY DEFI 2026 | 45783Y418 |
| QGRW | WISDOMTREE TR | 4,556 | $224K | 0.1% | $49.26 | $41.79 | +17.9% | US QUALITY GROW | 97717Y477 |
| VYMI | VANGUARD WHITEHALL FDS | 3,275 | $222K | 0.1% | $67.87 | $70.71 | -4.0% | INTL HIGH ETF | 921946794 |
| ACMR | ACM RESH INC | 14,495 | $219K | 0.1% | $15.10 | $19.10 | -20.9% | COM CL A | 00108J109 |
| IXUS | ISHARES TR | 3,309 | $219K | 0.1% | $66.14 | $69.26 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 415 | $219K | 0.1% | $527.20 | $514.68 | +1.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 280 | $216K | 0.1% | $771.76 | $730.70 | +4.9% | COM | 532457108 |
| WS | WORTHINGTON STL INC | 6,755 | $215K | 0.1% | $31.82 | $30.33 | +4.9% | COM SHS | 982104101 |
| NULG | NUSHARES ETF TR | 2,504 | $215K | 0.1% | $85.83 | $63.58 | +35.0% | NUVEEN ESG LRGCP | 67092P201 |
| MS | MORGAN STANLEY | 1,702 | $214K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| DE | DEERE & CO | 505 | $214K | 0.1% | $423.70 | $381.73 | +9.5% | COM | 244199105 |
| IGE | ISHARES TR | 5,005 | $214K | 0.1% | $42.73 | $30.83 | +38.6% | NORTH AMERN NAT | 464287374 |
| ABT | ABBOTT LABS | 1,885 | $213K | 0.1% | $113.09 | $107.48 | +3.3% | COM | 002824100 |
| ADBE | ADOBE INC | 478 | $213K | 0.1% | $444.68 | $487.19 | -8.7% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 6,223 | $212K | 0.1% | $34.13 | $35.57 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $212K | 0.1% | $43.27 | $41.10 | +5.3% | FT VEST US EQT | 33740F599 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $208K | 0.1% | $37.46 | $35.88 | +4.4% | FT VEST U.S EQT | 33740F482 |
| GILD | GILEAD SCIENCES INC | 2,234 | $206K | 0.1% | $92.35 * | $87.00 | +3.3% | COM | 375558103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,929 | $204K | 0.1% | $41.29 | $40.99 | +0.7% | FT VEST US EQT | 33740U885 |
| AMGN | AMGEN INC | 773 | $201K | 0.1% | $260.48 * | $280.81 | -10.1% | COM | 031162100 |
| BLK | BLACKROCK INC | 196 | $201K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| DFEM | DIMENSIONAL ETF TRUST | 7,661 | $201K | 0.1% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| GE | GE AEROSPACE | 1,200 | $200K | 0.1% | $166.85 | $168.22 | -1.4% | COM NEW | 369604301 |
| F | FORD MTR CO | 19,430 | $192K | 0.1% | $9.90 * | $9.52 | -3.2% | COM | 345370860 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,560 | $152K | 0.0% | $7.40 | $10.34 | -28.5% | COM | 462260100 |
| — | PIMCO CORPORATE & INCOME OPP | 10,559 | $152K | 0.0% | $14.37 | $14.39 | — | COM | 72201B101 |
| WBD | WARNER BROS DISCOVERY INC | 12,376 | $131K | 0.0% | $10.57 | $17.38 | -39.2% | COM SER A | 934423104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 16,036 | $106K | 0.0% | $6.64 | $6.51 | — | COM | 98400T106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,198 | $104K | 0.0% | $7.86 | $6.93 | — | COM | 67073B106 |
| — | OXFORD LANE CAP CORP | 17,188 | $87,144 | 0.0% | $5.07 | $5.47 | — | COM | 691543102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,810 | $70,349 | 0.0% | $3.95 | $4.44 | — | COM | 58463J304 |
| RMTI | ROCKWELL MED INC | 24,645 | $50,276 | 0.0% | $2.04 | $2.69 | -24.2% | COM NEW | 774374300 |
| — | HYDROFARM HLDGS GROUP INC | 20,000 | $11,600 | 0.0% | $0.58 | $2.77 | — | COM | 44888K209 |