CIK: 0001911766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $403,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 426,448 | $53,570 | 13.3% | $83.34 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 436,008 | $44,155 | 11.0% | $97.63 | — | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 53,696 | $30,973 | 7.7% | $505.29 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 445,127 | $27,740 | 6.9% | $96.05 | — | ETF | 464287507 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 311,073 | $22,593 | 5.6% | $60.50 | — | ETF | 46432F834 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 158,306 | $18,515 | 4.6% | $99.70 | — | ETF | 464287804 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 397,237 | $16,362 | 4.1% | $15.29 | — | ETF | 032108409 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 111,156 | $14,663 | 3.6% | $110.30 | — | ETF | 464287671 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 386,395 | $11,692 | 2.9% | $29.04 | — | ETF | 092528801 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19,275 | $9,408 | 2.3% | $360.18 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 11,423 | $6,027 | 1.5% | $428.02 | — | ETF | 922908363 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50,273 | $4,932 | 1.2% | $97.70 | — | ETF | 464287432 |
| AAPL | APPLE INC COM | 18,038 | $4,203 | 1.0% | $159.68 | +39.0% | Stock | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 166,587 | $3,906 | 1.0% | $23.53 | — | ETF | 46429B267 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 40,306 | $3,849 | 1.0% | $76.15 | — | ETF | 464287663 |
| MSFT | MICROSOFT CORP COM | 7,159 | $3,081 | 0.8% | $392.99 | +7.7% | Stock | 594918104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 36,016 | $2,993 | 0.7% | $69.12 | — | ETF | 808524508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,904 | $2,952 | 0.7% | $170.77 | — | ETF | 921908844 |
| FVAL | FIDELITY VALUE FACTOR ETF | 47,720 | $2,892 | 0.7% | $59.14 | — | ETF | 316092782 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,030 | $2,793 | 0.7% | $53.39 | — | ETF | 464288646 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 54,394 | $2,585 | 0.6% | $46.72 | — | ETF | 808524839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 37,481 | $2,543 | 0.6% | $48.91 | — | ETF | 808524201 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 14,518 | $2,282 | 0.6% | $149.20 | +3.9% | Stock | 00790R104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 41,361 | $2,026 | 0.5% | $48.44 | — | ETF | 808524862 |
| ABBV | ABBVIE INC COM | 9,840 | $1,943 | 0.5% | $178.69 | 0.0% | Stock | 00287Y109 |
| VUG | VANGUARD GROWTH ETF | 5,028 | $1,930 | 0.5% | $324.70 | — | ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 22,455 | $1,862 | 0.5% | $65.28 | — | ETF | 78464A409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,782 | $1,815 | 0.5% | $149.87 | — | ETF | 81369Y209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 22,654 | $1,799 | 0.4% | $77.37 | — | ETF | 92206C409 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,552 | $1,798 | 0.4% | $52.61 | — | ETF | 464289511 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,936 | $1,790 | 0.4% | $72.68 | — | ETF | 46432F842 |
| VTV | VANGUARD VALUE ETF | 9,190 | $1,604 | 0.4% | $150.30 | — | ETF | 922908744 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,706 | $1,592 | 0.4% | $68.42 | — | ETF | 81369Y886 |
| VB | VANGUARD SMALL-CAP ETF | 6,645 | $1,576 | 0.4% | $214.97 | — | ETF | 922908751 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,948 | $1,529 | 0.4% | $139.76 | — | ETF | 464289438 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,399 | $1,529 | 0.4% | $239.36 | — | ETF | 922908769 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,881 | $1,487 | 0.4% | $82.58 | — | ETF | 464287457 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,939 | $1,482 | 0.4% | $102.35 | — | ETF | 464286525 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 48,838 | $1,476 | 0.4% | $29.22 | — | ETF | 464288448 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 29,938 | $1,457 | 0.4% | $47.15 | — | ETF | 46432F859 |
| MBB | ISHARES MBS ETF | 14,799 | $1,418 | 0.4% | $94.08 | — | ETF | 464288588 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 11,544 | $1,389 | 0.3% | $116.87 | — | ETF | 46137V464 |
| TSLA | TESLA INC COM | 5,239 | $1,371 | 0.3% | $223.99 | +1.8% | Stock | 88160R101 |
| CTAS | CINTAS CORP COM | 6,564 | $1,351 | 0.3% | $176.46 | +8.2% | Stock | 172908105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,472 | $1,294 | 0.3% | $46.60 | — | ETF | 46434V613 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,222 | $1,263 | 0.3% | $76.36 | — | ETF | 81369Y308 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 50,040 | $1,244 | 0.3% | $24.87 | — | ETF | 45784N106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 29,824 | $1,231 | 0.3% | $35.41 | — | ETF | 78463X509 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,715 | $1,220 | 0.3% | $104.18 | — | ETF | 808524300 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 40,533 | $1,178 | 0.3% | $28.56 | — | ETF | 78464A672 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,941 | $1,156 | 0.3% | $113.57 | — | ETF | 46138G672 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25,131 | $1,147 | 0.3% | $39.19 | — | ETF | 78468R788 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30,054 | $1,118 | 0.3% | $16.34 | +87.8% | Stock | 69608A108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,596 | $1,102 | 0.3% | $108.55 | — | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 5,827 | $1,086 | 0.3% | $145.70 | +25.2% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 8,805 | $1,069 | 0.3% | $108.54 | +8.8% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 4,978 | $1,050 | 0.3% | $180.05 | +13.8% | Stock | 46625H100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,823 | $1,044 | 0.3% | $179.31 | — | ETF | 46432F339 |
| META | META PLATFORMS INC CL A | 1,784 | $1,021 | 0.3% | $402.40 | +27.3% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 4,033 | $980 | 0.2% | $175.93 | — | ETF | 78463V107 |
| T | AT&T INC COM | 42,181 | $928 | 0.2% | $15.09 | +24.5% | Stock | 00206R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,151 | $877 | 0.2% | $98.66 | — | ETF | 464288885 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 19,146 | $875 | 0.2% | $43.12 | — | ETF | 46138G664 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 21,349 | $862 | 0.2% | $39.40 | — | ETF | 46434V449 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,030 | $856 | 0.2% | $48.84 | — | ETF | 92203J407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,772 | $851 | 0.2% | $225.73 | — | ETF | 81369Y803 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,232 | $850 | 0.2% | $180.10 | — | ETF | 922908611 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 12,721 | $842 | 0.2% | $63.06 | — | ETF | 46137V498 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,332 | $837 | 0.2% | $118.03 | — | ETF | 464287473 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 17,308 | $836 | 0.2% | $48.30 | — | ETF | 46090A804 |
| PG | PROCTER AND GAMBLE CO COM | 4,758 | $824 | 0.2% | $143.15 | +14.7% | Stock | 742718109 |
| WEC | WEC ENERGY GROUP INC COM | 8,305 | $799 | 0.2% | $78.26 | +8.1% | Stock | 92939U106 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,289 | $799 | 0.2% | $59.76 | — | ETF | 92647N824 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,288 | $793 | 0.2% | $34.95 | — | ETF | 808524805 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 18,333 | $790 | 0.2% | $32.71 | — | ETF | 45782C557 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 9,665 | $778 | 0.2% | $73.25 | — | ETF | 78463X434 |
| SPY | SPDR S&P 500 ETF TRUST | 1,301 | $746 | 0.2% | $501.15 | — | ETF | 78462F103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,562 | $729 | 0.2% | $51.99 | — | ETF | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,579 | $727 | 0.2% | $312.86 | +41.3% | Stock | 084670702 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 24,826 | $722 | 0.2% | $29.08 | — | ETF | 46138E107 |
| VO | VANGUARD MID-CAP ETF | 2,679 | $707 | 0.2% | $249.37 | — | ETF | 922908629 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 22,914 | $706 | 0.2% | $27.25 | — | ETF | 45783Y855 |
| ARCC | ARES CAPITAL CORP COM | 33,612 | $704 | 0.2% | $18.23 | 0.0% | CEF | 04010L103 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 24,949 | $685 | 0.2% | $25.86 | — | ETF | 45783Y541 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,109 | $682 | 0.2% | $127.39 | +30.9% | Stock | 02079K305 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,109 | $679 | 0.2% | $260.81 | — | ETF | 921910816 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,964 | $672 | 0.2% | $135.44 | — | ETF | 81369Y704 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 27,091 | $652 | 0.2% | $23.38 | — | ETF | 78468R606 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,695 | $636 | 0.2% | $307.74 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,108 | $634 | 0.2% | $36.88 | +4.1% | Stock | 92343V104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 21,952 | $630 | 0.2% | $24.46 | — | ETF | 464286319 |
| FBND | FIDELITY TOTAL BOND ETF | 13,243 | $619 | 0.2% | $46.74 | — | ETF | 316188309 |
| ELV | ELEVANCE HEALTH INC COM | 1,186 | $617 | 0.2% | $484.89 | +7.4% | Stock | 036752103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,602 | $616 | 0.2% | $45.32 | — | ETF | 81369Y605 |
| TRMB | TRIMBLE INC COM | 9,468 | $588 | 0.1% | $55.86 | 0.0% | Stock | 896239100 |
| UBCP | UNITED BANCORP INC OHIO COM | 44,270 | $581 | 0.1% | $13.75 | -10.8% | Stock | 909911109 |
| CINF | CINCINNATI FINL CORP COM | 4,256 | $579 | 0.1% | $112.57 | +11.1% | Stock | 172062101 |
| NEM | NEWMONT CORP COM | 10,753 | $575 | 0.1% | $41.65 | +16.2% | Stock | 651639106 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 13,502 | $569 | 0.1% | $28.61 | — | ETF | 45782C664 |
| PWR | QUANTA SVCS INC COM | 1,856 | $553 | 0.1% | $115.92 | +127.7% | Stock | 74762E102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,665 | $549 | 0.1% | $102.43 | — | ETF | 46429B663 |
| V | VISA INC COM CL A | 1,982 | $545 | 0.1% | $270.83 | -1.2% | Stock | 92826C839 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 6,821 | $540 | 0.1% | $70.42 | — | ETF | 464287127 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 18,758 | $528 | 0.1% | $22.61 | — | ETF | 14064D550 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 18,000 | $520 | 0.1% | $28.91 | — | ETF | 25460G849 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 7,187 | $502 | 0.1% | $63.93 | — | ETF | 92647N782 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 10,799 | $486 | 0.1% | $38.24 | — | ETF | 45782C391 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,219 | $481 | 0.1% | $60.47 | — | ETF | 78463X459 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,915 | $474 | 0.1% | $41.70 | — | ETF | 46434V407 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 18,146 | $473 | 0.1% | $24.94 | — | ETF | 45783Y418 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,101 | $461 | 0.1% | $45.66 | — | ETF | 316092360 |
| FISV | FISERV INC COM | 2,540 | $456 | 0.1% | $164.95 | 0.0% | Stock | 337738108 |
| BKLN | INVESCO SENIOR LOAN ETF | 21,046 | $442 | 0.1% | $21.10 | — | ETF | 46138G508 |
| MCD | MCDONALDS CORP COM | 1,402 | $427 | 0.1% | $273.03 | -2.3% | Stock | 580135101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,888 | $422 | 0.1% | $108.63 | — | ETF | 464288414 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,957 | $413 | 0.1% | $37.65 | — | ETF | 46435U853 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,236 | $406 | 0.1% | $95.74 | — | ETF | 464287309 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,950 | $386 | 0.1% | $55.53 | — | ETF | 315948109 |
| JNJ | JOHNSON & JOHNSON COM | 2,350 | $381 | 0.1% | $144.44 | +5.7% | Stock | 478160104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,849 | $372 | 0.1% | $69.39 | — | ETF | 46429B689 |
| LLY | ELI LILLY & CO COM | 415 | $367 | 0.1% | $430.52 | +106.8% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,662 | $367 | 0.1% | $147.39 | +28.2% | Stock | 459200101 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 13,458 | $362 | 0.1% | $26.93 | — | ETF | 45783Y236 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 7,751 | $361 | 0.1% | $37.75 | — | ETF | 45782C409 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,747 | $350 | 0.1% | $200.41 | — | ETF | 81369Y407 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,014 | $350 | 0.1% | $38.86 | — | ETF | 45782C789 |
| TJX | TJX COS INC NEW COM | 2,955 | $347 | 0.1% | $85.34 | +32.1% | Stock | 872540109 |
| DIS | DISNEY WALT CO COM | 3,602 | $346 | 0.1% | $96.53 | -6.2% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 3,258 | $343 | 0.1% | $83.66 | +25.6% | Stock | 20825C104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,343 | $340 | 0.1% | $76.24 | — | ETF | 921937819 |
| XEL | XCEL ENERGY INC COM | 5,188 | $339 | 0.1% | $56.58 | 0.0% | Stock | 98389B100 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,114 | $333 | 0.1% | $135.12 | — | ETF | 78468R812 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 6,240 | $332 | 0.1% | $52.58 | — | ETF | 464289479 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,030 | $331 | 0.1% | $116.81 | +27.6% | Stock | 525327102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,830 | $328 | 0.1% | $158.88 | — | ETF | 46137V357 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 20,000 | $327 | 0.1% | $5.07 | — | ETF | 912318409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,099 | $323 | 0.1% | $77.01 | — | ETF | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 2,216 | $315 | 0.1% | $125.03 | — | ETF | 78464A763 |
| BMO | BANK MONTREAL QUE COM | 3,316 | $299 | 0.1% | $81.18 | 0.0% | Stock | 063671101 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,666 | $297 | 0.1% | $200.30 | 0.0% | Stock | 19260Q107 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,970 | $295 | 0.1% | $49.47 | — | ETF | 09290C103 |
| COST | COSTCO WHSL CORP NEW COM | 332 | $294 | 0.1% | $577.40 | +49.3% | Stock | 22160K105 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 7,707 | $294 | 0.1% | $29.78 | — | ETF | 45782C581 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,500 | $293 | 0.1% | $54.21 | +41.3% | Stock | 31620M106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,929 | $281 | 0.1% | $71.59 | — | ETF | 315912808 |
| HD | HOME DEPOT INC COM | 691 | $280 | 0.1% | $352.64 | 0.0% | Stock | 437076102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,884 | $278 | 0.1% | $46.35 | — | ETF | 92206C771 |
| PFE | PFIZER INC COM | 9,270 | $268 | 0.1% | $26.68 | 0.0% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,312 | $267 | 0.1% | $87.02 | +21.7% | Stock | 26441C204 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 9,061 | $265 | 0.1% | $28.35 | — | ETF | 45783Y442 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,582 | $264 | 0.1% | $57.52 | — | ETF | 464288877 |
| WMT | WALMART INC COM | 3,232 | $261 | 0.1% | $72.48 | 0.0% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 441 | $258 | 0.1% | $548.30 | 0.0% | Stock | 91324P102 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 16,289 | $257 | 0.1% | $16.05 | — | CEF | 40167F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,047 | $251 | 0.1% | $10.07 | +33.3% | Stock | 446150104 |
| KO | COCA COLA CO COM | 3,473 | $250 | 0.1% | $65.65 | 0.0% | Stock | 191216100 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 10,638 | $244 | 0.1% | $24.98 | — | ETF | 46434V787 |
| CSCO | CISCO SYS INC COM | 4,565 | $243 | 0.1% | $46.78 | 0.0% | Stock | 17275R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,017 | $242 | 0.1% | $83.76 | — | ETF | 464288513 |
| HON | HONEYWELL INTL INC COM | 1,160 | $240 | 0.1% | $184.50 | +2.1% | Stock | 438516106 |
| MO | ALTRIA GROUP INC COM | 4,664 | $238 | 0.1% | $35.11 | +29.7% | Stock | 02209S103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,016 | $238 | 0.1% | $56.48 | — | ETF | 464289867 |
| ASAN | ASANA INC CL A | 20,026 | $232 | 0.1% | $52.25 | -74.8% | Stock | 04342Y104 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,212 | $230 | 0.1% | $71.55 | — | ETF | 46434G822 |
| SHW | SHERWIN WILLIAMS CO COM | 600 | $229 | 0.1% | $344.92 | 0.0% | Stock | 824348106 |
| PM | PHILIP MORRIS INTL INC COM | 1,857 | $225 | 0.1% | $109.82 | 0.0% | Stock | 718172109 |
| TIP | ISHARES TIPS BOND ETF | 2,010 | $222 | 0.1% | $107.67 | — | ETF | 464287176 |
| SNOW | SNOWFLAKE INC CL A | 1,932 | $222 | 0.1% | $122.97 | 0.0% | Stock | 833445109 |
| GE | GE AEROSPACE COM NEW | 1,166 | $220 | 0.1% | $167.93 | 0.0% | Stock | 369604301 |
| CAG | CONAGRA BRANDS INC COM | 6,756 | $220 | 0.1% | $28.24 | 0.0% | Stock | 205887102 |
| AMAT | APPLIED MATLS INC COM | 1,076 | $217 | 0.1% | $202.36 | 0.0% | Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 2,082 | $216 | 0.1% | $103.98 | 0.0% | Stock | 595112103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,437 | $215 | 0.1% | $77.72 | — | ETF | 464287499 |
| XYZ | BLOCK INC CL A | 3,189 | $214 | 0.1% | $64.60 | 0.0% | Stock | 852234103 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 4,959 | $212 | 0.1% | $33.01 | — | ETF | 45782C698 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4,933 | $209 | 0.1% | $38.47 | — | ETF | 45782C771 |
| — | ADAM NAT RES FD INC COM | 8,964 | $208 | 0.1% | $23.06 | — | CEF | 00548F105 |
| SCHP | SCHWAB US TIPS ETF | 3,862 | $207 | 0.1% | $53.63 | — | ETF | 808524870 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,049 | $207 | 0.1% | $197.09 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,599 | $207 | 0.1% | $57.41 | — | ETF | 46434G103 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,948 | $204 | 0.1% | $104.68 | — | ETF | 46137V431 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 24,735 | $190 | 0.0% | $8.09 | — | CEF | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 22,135 | $179 | 0.0% | $7.95 | — | CEF | 21924U300 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 35,512 | $152 | 0.0% | $3.68 | — | CEF | 36465A109 |
| — | GABELLI EQUITY TR INC COM | 22,175 | $122 | 0.0% | $5.71 | — | CEF | 362397101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 16,726 | $120 | 0.0% | $7.17 | — | ETF | 00768Y453 |
| — | GABELLI UTIL TR COM | 20,959 | $109 | 0.0% | $6.96 | — | CEF | 36240A101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 31,675 | $72 | 0.0% | $1.89 | — | CEF | 22544F103 |
| — | OXFORD LANE CAP CORP COM | 10,641 | $56 | 0.0% | $4.84 | — | CEF | 691543102 |
| — | SPHERE 3D CORP NEW COM NEW | 19,091 | $17 | 0.0% | $1.39 | — | Stock | 84841L407 |
| — | DANIMER SCIENTIFIC INC COM CL A | 18,900 | $9 | 0.0% | $8.53 | — | Stock | 236272100 |
| MVSTW | MICROVAST HOLDINGS INC WT EXP 040126 | 233,368 | $7 | 0.0% | $0.03 | — | Stock | 59516C114 |
| — | GABELLI UTIL TR RT EXP 102124 | 20,960 | $1 | 0.0% | $0.03 | — | Stock | 36240A184 |