CIK: 0001911766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $399,737 (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 | 435,264 | $55,984 | 14.0% | $84.26 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 337,830 | $32,736 | 8.2% | $97.63 | — | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 55,330 | $32,571 | 8.1% | $507.75 | — | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 338,575 | $22,393 | 5.6% | $60.95 | — | ETF | 46432F834 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 415,056 | $16,801 | 4.2% | $16.37 | — | ETF | 032108409 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 112,894 | $15,732 | 3.9% | $110.75 | — | ETF | 464287671 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 453,375 | $15,456 | 3.9% | $34.09 | — | ETF | 92647X830 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 236,386 | $14,729 | 3.7% | $96.05 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 100,537 | $11,584 | 2.9% | $99.70 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,919 | $10,694 | 2.7% | $372.05 | — | ETF | 46090E103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 177,060 | $9,211 | 2.3% | $52.02 | — | ETF | 092528603 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 383,328 | $8,587 | 2.1% | $22.40 | — | ETF | 53656F599 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 226,104 | $6,028 | 1.5% | $26.66 | — | ETF | 92647X822 |
| VOO | VANGUARD S&P 500 ETF | 10,110 | $5,447 | 1.4% | $428.02 | — | ETF | 922908363 |
| AAPL | APPLE INC COM | 16,943 | $4,243 | 1.1% | $159.68 | +46.9% | Stock | 037833100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 67,568 | $4,157 | 1.0% | $59.84 | — | ETF | 316092782 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 79,841 | $4,049 | 1.0% | $50.71 | — | ETF | 47103U845 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 166,155 | $3,818 | 1.0% | $23.53 | — | ETF | 46429B267 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 41,162 | $3,811 | 1.0% | $76.49 | — | ETF | 464287663 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 119,105 | $3,638 | 0.9% | $29.04 | — | ETF | 092528801 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 107,260 | $2,972 | 0.7% | $41.62 | — | ETF | 808524508 |
| MSFT | MICROSOFT CORP COM | 7,050 | $2,972 | 0.7% | $392.99 | +7.5% | Stock | 594918104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,328 | $2,757 | 0.7% | $53.39 | — | ETF | 464288646 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,780 | $2,756 | 0.7% | $51.33 | — | ETF | 464289511 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 115,501 | $2,677 | 0.7% | $31.53 | — | ETF | 808524201 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,250 | $2,399 | 0.6% | $170.77 | — | ETF | 921908844 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 105,128 | $2,386 | 0.6% | $35.13 | — | ETF | 808524839 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 28,438 | $2,331 | 0.6% | $82.36 | — | ETF | 464287457 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 76,303 | $2,089 | 0.5% | $28.56 | — | ETF | 464288448 |
| VUG | VANGUARD GROWTH ETF | 4,981 | $2,044 | 0.5% | $324.70 | — | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 10,945 | $1,945 | 0.5% | $178.56 | -0.6% | Stock | 00287Y109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 14,839 | $1,833 | 0.5% | $118.35 | — | ETF | 46137V464 |
| NVDA | NVIDIA CORPORATION COM | 13,524 | $1,816 | 0.5% | $118.75 | +16.0% | Stock | 67066G104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 14,518 | $1,678 | 0.4% | $149.20 | -7.5% | Stock | 00790R104 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 14,391 | $1,673 | 0.4% | $114.39 | — | ETF | 46138G672 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,095 | $1,669 | 0.4% | $141.74 | — | ETF | 464289438 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,493 | $1,626 | 0.4% | $65.28 | — | ETF | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,447 | $1,579 | 0.4% | $239.36 | — | ETF | 922908769 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,779 | $1,421 | 0.4% | $68.42 | — | ETF | 81369Y886 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 29,520 | $1,410 | 0.4% | $47.15 | — | ETF | 46432F859 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,853 | $1,404 | 0.4% | $102.35 | — | ETF | 464286525 |
| VB | VANGUARD SMALL-CAP ETF | 5,767 | $1,386 | 0.3% | $214.97 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 8,126 | $1,376 | 0.3% | $150.30 | — | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 56,666 | $1,363 | 0.3% | $41.86 | — | ETF | 808524862 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,146 | $1,348 | 0.3% | $76.61 | — | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. COM | 5,576 | $1,337 | 0.3% | $185.20 | +23.1% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 6,072 | $1,332 | 0.3% | $148.08 | +38.2% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 16,626 | $1,297 | 0.3% | $77.37 | — | ETF | 92206C409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,209 | $1,267 | 0.3% | $149.87 | — | ETF | 81369Y209 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 27,571 | $1,262 | 0.3% | $43.92 | — | ETF | 46138G664 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 50,040 | $1,255 | 0.3% | $24.87 | — | ETF | 45784N106 |
| TSLA | TESLA INC COM | 3,101 | $1,252 | 0.3% | $223.99 | +43.6% | Stock | 88160R101 |
| CTAS | CINTAS CORP COM | 6,565 | $1,199 | 0.3% | $176.46 | +18.1% | Stock | 172908105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,996 | $1,124 | 0.3% | $72.68 | — | ETF | 46432F842 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 29,440 | $1,101 | 0.3% | $38.85 | — | ETF | 46434V449 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,560 | $1,092 | 0.3% | $108.55 | — | ETF | 921946406 |
| MBB | ISHARES MBS ETF | 11,716 | $1,074 | 0.3% | $94.08 | — | ETF | 464288588 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 16,177 | $1,069 | 0.3% | $63.71 | — | ETF | 46137V498 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 27,801 | $1,067 | 0.3% | $35.41 | — | ETF | 78463X509 |
| META | META PLATFORMS INC CL A | 1,779 | $1,041 | 0.3% | $402.40 | +45.3% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 4,122 | $998 | 0.2% | $177.36 | — | ETF | 78463V107 |
| T | AT&T INC COM | 41,034 | $934 | 0.2% | $15.09 | +42.6% | Stock | 00206R102 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 28,498 | $895 | 0.2% | $28.06 | — | ETF | 45783Y855 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 20,540 | $885 | 0.2% | $33.83 | — | ETF | 45782C557 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 29,848 | $832 | 0.2% | $28.56 | — | ETF | 78464A672 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 16,929 | $830 | 0.2% | $48.84 | — | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TRUST | 1,398 | $819 | 0.2% | $507.04 | — | ETF | 78462F103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,897 | $809 | 0.2% | $46.60 | — | ETF | 46434V613 |
| PG | PROCTER AND GAMBLE CO COM | 4,743 | $795 | 0.2% | $143.15 | +15.8% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,740 | $788 | 0.2% | $326.64 | +41.4% | Stock | 084670702 |
| WEC | WEC ENERGY GROUP INC COM | 8,345 | $785 | 0.2% | $78.26 | +19.3% | Stock | 92939U106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 41,893 | $775 | 0.2% | $26.07 | — | ETF | 808524805 |
| VO | VANGUARD MID-CAP ETF | 2,845 | $752 | 0.2% | $250.23 | — | ETF | 922908629 |
| ARCC | ARES CAPITAL CORP COM | 33,812 | $740 | 0.2% | $18.23 | +6.3% | CEF | 04010L103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 28,443 | $735 | 0.2% | $24.77 | — | ETF | 464286319 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,631 | $728 | 0.2% | $118.03 | — | ETF | 464287473 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,112 | $725 | 0.2% | $260.81 | — | ETF | 921910816 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 11,367 | $711 | 0.2% | $59.76 | — | ETF | 92647N824 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 24,720 | $686 | 0.2% | $25.86 | — | ETF | 45783Y541 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,703 | $684 | 0.2% | $307.74 | — | ETF | 464287614 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 26,033 | $658 | 0.2% | $25.26 | — | ETF | 45784N700 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,556 | $657 | 0.2% | $65.82 | — | ETF | 808524300 |
| TRMB | TRIMBLE INC COM | 9,129 | $645 | 0.2% | $55.86 | +21.7% | Stock | 896239100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,250 | $644 | 0.2% | $180.10 | — | ETF | 922908611 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,858 | $638 | 0.2% | $71.84 | — | ETF | 464287127 |
| V | VISA INC COM CL A | 1,981 | $626 | 0.2% | $270.83 | +10.2% | Stock | 92826C839 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,098 | $623 | 0.2% | $51.99 | — | ETF | 464288638 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,232 | $612 | 0.2% | $127.39 | +36.7% | Stock | 02079K305 |
| FBND | FIDELITY TOTAL BOND ETF | 13,379 | $600 | 0.2% | $46.72 | — | ETF | 316188309 |
| CINF | CINCINNATI FINL CORP COM | 4,148 | $596 | 0.1% | $112.57 | +26.2% | Stock | 172062101 |
| PWR | QUANTA SVCS INC COM | 1,856 | $587 | 0.1% | $115.92 | +177.1% | Stock | 74762E102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,223 | $574 | 0.1% | $179.31 | — | ETF | 46432F339 |
| UBCP | UNITED BANCORP INC OHIO COM | 44,270 | $570 | 0.1% | $13.75 | -4.3% | Stock | 909911109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,950 | $567 | 0.1% | $55.53 | — | ETF | 315948109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,633 | $545 | 0.1% | $36.88 | +6.8% | Stock | 92343V104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,107 | $544 | 0.1% | $108.14 | — | ETF | 464288414 |
| FLXR | TCW FLEXIBLE INCOME ETF | 13,896 | $537 | 0.1% | $38.68 | — | ETF | 29287L700 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,576 | $530 | 0.1% | $23.38 | — | ETF | 78468R606 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,233 | $521 | 0.1% | $41.80 | — | ETF | 46434V407 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 7,102 | $515 | 0.1% | $73.25 | — | ETF | 78463X434 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,160 | $502 | 0.1% | $225.73 | — | ETF | 81369Y803 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 10,799 | $498 | 0.1% | $38.24 | — | ETF | 45782C391 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,062 | $490 | 0.1% | $98.66 | — | ETF | 464288885 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,316 | $485 | 0.1% | $102.43 | — | ETF | 46429B663 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 17,676 | $483 | 0.1% | $22.61 | — | ETF | 14064D550 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 18,146 | $476 | 0.1% | $24.94 | — | ETF | 45783Y418 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 6,791 | $468 | 0.1% | $63.93 | — | ETF | 92647N782 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,790 | $467 | 0.1% | $39.19 | — | ETF | 78468R788 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,101 | $464 | 0.1% | $45.66 | — | ETF | 316092360 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 15,116 | $450 | 0.1% | $28.91 | — | ETF | 45783Y442 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,429 | $447 | 0.1% | $28.61 | — | ETF | 45782C664 |
| FISV | FISERV INC COM | 2,173 | $446 | 0.1% | $164.95 | +23.8% | Stock | 337738108 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 18,240 | $436 | 0.1% | $23.88 | — | ETF | 45784N858 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 6,546 | $406 | 0.1% | $60.47 | — | ETF | 78463X459 |
| ASAN | ASANA INC CL A | 20,026 | $406 | 0.1% | $52.25 | -69.7% | Stock | 04342Y104 |
| MCD | MCDONALDS CORP COM | 1,400 | $406 | 0.1% | $273.03 | +6.3% | Stock | 580135101 |
| NEM | NEWMONT CORP COM | 10,824 | $403 | 0.1% | $41.65 | +7.2% | Stock | 651639106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,045 | $401 | 0.1% | $135.44 | — | ETF | 81369Y704 |
| DIS | DISNEY WALT CO COM | 3,588 | $400 | 0.1% | $96.53 | +7.2% | Stock | 254687106 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 13,458 | $364 | 0.1% | $26.93 | — | ETF | 45783Y236 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,647 | $362 | 0.1% | $147.39 | +46.8% | Stock | 459200101 |
| TJX | TJX COS INC NEW COM | 2,961 | $358 | 0.1% | $85.34 | +37.9% | Stock | 872540109 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,014 | $357 | 0.1% | $38.86 | — | ETF | 45782C789 |
| XEL | XCEL ENERGY INC COM | 5,188 | $350 | 0.1% | $56.58 | +13.9% | Stock | 98389B100 |
| COP | CONOCOPHILLIPS COM | 3,482 | $345 | 0.1% | $84.86 | +20.6% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 2,327 | $337 | 0.1% | $144.44 | +3.6% | Stock | 478160104 |
| BMO | BANK MONTREAL QUE COM | 3,321 | $322 | 0.1% | $81.18 | +12.2% | Stock | 063671101 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 4,735 | $320 | 0.1% | $67.50 | — | ETF | 46434V290 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,819 | $319 | 0.1% | $158.88 | — | ETF | 46137V357 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 5,325 | $318 | 0.1% | $59.73 | — | ETF | 47804J206 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,487 | $317 | 0.1% | $69.39 | — | ETF | 46429B689 |
| LLY | ELI LILLY & CO COM | 410 | $317 | 0.1% | $430.52 | +90.7% | Stock | 532457108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,502 | $312 | 0.1% | $37.75 | — | ETF | 45782C409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,519 | $307 | 0.1% | $97.70 | — | ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW COM | 328 | $301 | 0.1% | $577.40 | +59.8% | Stock | 22160K105 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 7,503 | $295 | 0.1% | $29.78 | — | ETF | 45782C581 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,035 | $293 | 0.1% | $116.81 | +40.7% | Stock | 525327102 |
| WMT | WALMART INC COM | 3,225 | $291 | 0.1% | $72.48 | +18.4% | Stock | 931142103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,516 | $284 | 0.1% | $54.21 | +54.8% | Stock | 31620M106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,695 | $281 | 0.1% | $71.59 | — | ETF | 315912808 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,226 | $280 | 0.1% | $10.13 | +55.1% | Stock | 446150104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,607 | $279 | 0.1% | $77.01 | — | ETF | 921937827 |
| CVX | CHEVRON CORP NEW COM | 1,924 | $279 | 0.1% | $145.50 | 0.0% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,292 | $277 | 0.1% | $143.89 | 0.0% | Stock | 007903107 |
| CSCO | CISCO SYS INC COM | 4,551 | $269 | 0.1% | $46.78 | +18.4% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 686 | $267 | 0.1% | $352.64 | +12.7% | Stock | 437076102 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 5,469 | $266 | 0.1% | $52.58 | — | ETF | 464289479 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,545 | $258 | 0.1% | $95.74 | — | ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,289 | $247 | 0.1% | $87.02 | +25.0% | Stock | 26441C204 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 15,979 | $244 | 0.1% | $16.05 | — | CEF | 40167F101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,567 | $243 | 0.1% | $135.12 | — | ETF | 78468R812 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,224 | $241 | 0.1% | $76.24 | — | ETF | 921937819 |
| ELV | ELEVANCE HEALTH INC COM | 649 | $239 | 0.1% | $484.89 | -15.6% | Stock | 036752103 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 9,421 | $236 | 0.1% | $25.10 | — | ETF | 45784N809 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 10,497 | $233 | 0.1% | $24.98 | — | ETF | 46434V787 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,052 | $232 | 0.1% | $56.48 | — | ETF | 464289867 |
| HON | HONEYWELL INTL INC COM | 998 | $225 | 0.1% | $184.50 | +10.3% | Stock | 438516106 |
| PFE | PFIZER INC COM | 8,410 | $223 | 0.1% | $26.68 | -5.9% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 438 | $221 | 0.1% | $548.30 | +0.8% | Stock | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,558 | $220 | 0.1% | $45.32 | — | ETF | 81369Y605 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,779 | $219 | 0.1% | $83.76 | — | ETF | 464288513 |
| GOOG | ALPHABET INC CAP STK CL C | 1,147 | $218 | 0.1% | $175.67 | 0.0% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 3,471 | $216 | 0.1% | $65.65 | -3.9% | Stock | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 621 | $213 | 0.1% | $332.51 | 0.0% | Stock | 22788C105 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 24,670 | $212 | 0.1% | $8.09 | — | CEF | 21924B302 |
| BLK | BLACKROCK INC COM | 205 | $210 | 0.1% | $991.05 | 0.0% | Stock | 09290D101 |
| MO | ALTRIA GROUP INC COM | 3,923 | $205 | 0.1% | $35.11 | +39.0% | Stock | 02209S103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,771 | $204 | 0.1% | $123.15 | 0.0% | Stock | 24703L202 |
| SHW | SHERWIN WILLIAMS CO COM | 600 | $204 | 0.1% | $344.92 | +7.2% | Stock | 824348106 |
| — | ADAM NAT RES FD INC COM | 9,373 | $204 | 0.1% | $23.01 | — | CEF | 00548F105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,560 | $202 | 0.1% | $79.25 | 0.0% | Stock | G51502105 |
| PEP | PEPSICO INC COM | 1,325 | $202 | 0.1% | $156.55 | 0.0% | Stock | 713448108 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 22,635 | $197 | 0.0% | $7.97 | — | CEF | 21924U300 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 34,894 | $132 | 0.0% | $3.68 | — | CEF | 36465A109 |
| MVSTW | MICROVAST HOLDINGS INC WT EXP 040126 | 225,401 | $116 | 0.0% | $0.03 | — | Stock | 59516C114 |
| — | GABELLI EQUITY TR INC COM | 21,521 | $116 | 0.0% | $5.71 | — | CEF | 362397101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,971 | $115 | 0.0% | $38.65 | — | ETF | 37954Y632 |
| — | GABELLI UTIL TR COM | 21,009 | $106 | 0.0% | $6.96 | — | CEF | 36240A101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 30,829 | $66 | 0.0% | $1.89 | — | CEF | 22544F103 |
| — | OXFORD LANE CAP CORP COM | 10,533 | $53 | 0.0% | $4.84 | — | CEF | 691543102 |
| — | SPHERE 3D CORP NEW COM NEW | 19,091 | $18 | 0.0% | $1.39 | — | Stock | 84841L407 |