CIK: 0001911766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $402,388 (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 | 437,222 | $53,346 | 13.3% | $84.26 | — | ETF | 464287150 |
| IVV | ISHARES CORE S&P 500 ETF | 55,848 | $31,381 | 7.8% | $507.75 | — | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 332,656 | $23,223 | 5.8% | $60.95 | — | ETF | 46432F834 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 218,669 | $21,631 | 5.4% | $97.63 | — | ETF | 464287226 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 418,104 | $17,046 | 4.2% | $16.37 | — | ETF | 032108409 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 469,612 | $16,098 | 4.0% | $34.10 | — | ETF | 92647X830 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 116,551 | $14,811 | 3.7% | $111.26 | — | ETF | 464287671 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 239,044 | $13,948 | 3.5% | $95.63 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 28,484 | $13,357 | 3.3% | $397.78 | — | ETF | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 100,552 | $10,515 | 2.6% | $99.70 | — | ETF | 464287804 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 185,903 | $9,738 | 2.4% | $52.04 | — | ETF | 092528603 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 399,357 | $8,746 | 2.2% | $22.38 | — | ETF | 53656F599 |
| FVAL | FIDELITY VALUE FACTOR ETF | 146,079 | $8,705 | 2.2% | $59.71 | — | ETF | 316092782 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 328,542 | $7,552 | 1.9% | $23.26 | — | ETF | 46429B267 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 236,998 | $5,814 | 1.4% | $26.56 | — | ETF | 92647X822 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 151,713 | $4,706 | 1.2% | $29.78 | — | ETF | 464288448 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 41,785 | $4,206 | 1.0% | $100.67 | — | ETF | 46436E718 |
| VOO | VANGUARD S&P 500 ETF | 8,160 | $4,194 | 1.0% | $428.02 | — | ETF | 922908363 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 82,529 | $4,185 | 1.0% | $50.71 | — | ETF | 47103U845 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 79,435 | $4,160 | 1.0% | $53.05 | — | ETF | 464288646 |
| AAPL | APPLE INC COM | 17,061 | $3,790 | 0.9% | $159.68 | +44.5% | Stock | 037833100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 40,811 | $3,766 | 0.9% | $76.49 | — | ETF | 464287663 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 117,883 | $3,456 | 0.9% | $29.04 | — | ETF | 092528801 |
| MSFT | MICROSOFT CORP COM | 8,937 | $3,355 | 0.8% | $395.54 | +2.4% | Stock | 594918104 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 55,185 | $2,667 | 0.7% | $48.33 | — | ETF | 33939L761 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 113,448 | $2,505 | 0.6% | $31.53 | — | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 90,206 | $2,363 | 0.6% | $41.62 | — | ETF | 808524508 |
| ABBV | ABBVIE INC COM | 10,992 | $2,303 | 0.6% | $178.56 | +6.1% | Stock | 00287Y109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 98,185 | $2,274 | 0.6% | $35.13 | — | ETF | 808524839 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 51,576 | $2,060 | 0.5% | $39.32 | — | ETF | 46434V449 |
| HYRM | XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF | 82,515 | $1,940 | 0.5% | $23.51 | — | ETF | 23306X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,456 | $1,834 | 0.5% | $170.77 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 4,874 | $1,807 | 0.4% | $324.70 | — | ETF | 922908736 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 16,663 | $1,798 | 0.4% | $113.50 | — | ETF | 46138G672 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 15,614 | $1,776 | 0.4% | $118.12 | — | ETF | 46137V464 |
| TSLA | TESLA INC COM | 6,595 | $1,709 | 0.4% | $281.88 | +18.2% | Stock | 88160R101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 14,518 | $1,577 | 0.4% | $149.20 | -22.3% | Stock | 00790R104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,407 | $1,486 | 0.4% | $239.36 | — | ETF | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,020 | $1,463 | 0.4% | $149.56 | — | ETF | 81369Y209 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,898 | $1,455 | 0.4% | $141.74 | — | ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. COM | 5,725 | $1,404 | 0.3% | $186.91 | +34.2% | Stock | 46625H100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,051 | $1,402 | 0.3% | $102.35 | — | ETF | 464286525 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 28,475 | $1,377 | 0.3% | $47.15 | — | ETF | 46432F859 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 50,040 | $1,247 | 0.3% | $24.87 | — | ETF | 45784N106 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 19,629 | $1,232 | 0.3% | $63.54 | — | ETF | 46137V498 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,251 | $1,229 | 0.3% | $72.72 | — | ETF | 46432F842 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 30,187 | $1,229 | 0.3% | $43.64 | — | ETF | 46138G664 |
| T | AT&T INC COM | 42,672 | $1,207 | 0.3% | $15.44 | +57.7% | Stock | 00206R102 |
| NVDA | NVIDIA CORPORATION COM | 11,118 | $1,205 | 0.3% | $118.75 | +6.7% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 6,332 | $1,205 | 0.3% | $150.91 | +43.8% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 4,179 | $1,204 | 0.3% | $178.87 | — | ETF | 78463V107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 28,305 | $1,185 | 0.3% | $41.85 | — | ETF | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,685 | $1,177 | 0.3% | $85.98 | — | ETF | 81369Y100 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 37,212 | $1,168 | 0.3% | $28.84 | — | ETF | 45783Y855 |
| CTAS | CINTAS CORP COM | 5,529 | $1,136 | 0.3% | $176.46 | +12.1% | Stock | 172908105 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,615 | $1,086 | 0.3% | $51.33 | — | ETF | 464289511 |
| TJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 40,389 | $1,022 | 0.3% | $25.30 | — | ETF | 45784N825 |
| META | META PLATFORMS INC CL A | 1,743 | $1,005 | 0.2% | $402.40 | +59.9% | Stock | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,609 | $981 | 0.2% | $108.55 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,152 | $959 | 0.2% | $77.37 | — | ETF | 92206C409 |
| MBB | ISHARES MBS ETF | 9,960 | $934 | 0.2% | $94.08 | — | ETF | 464288588 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 46,411 | $918 | 0.2% | $25.46 | — | ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC COM | 8,393 | $915 | 0.2% | $78.26 | +26.8% | Stock | 92939U106 |
| VTV | VANGUARD VALUE ETF | 5,199 | $898 | 0.2% | $150.30 | — | ETF | 922908744 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,777 | $892 | 0.2% | $82.36 | — | ETF | 464287457 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 32,248 | $880 | 0.2% | $25.07 | — | ETF | 464286319 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,651 | $879 | 0.2% | $326.64 | +48.8% | Stock | 084670702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 16,943 | $827 | 0.2% | $48.84 | — | ETF | 92203J407 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 19,615 | $821 | 0.2% | $33.83 | — | ETF | 45782C557 |
| VB | VANGUARD SMALL-CAP ETF | 3,701 | $821 | 0.2% | $214.97 | — | ETF | 922908751 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 33,240 | $809 | 0.2% | $41.86 | — | ETF | 808524862 |
| PG | PROCTER AND GAMBLE CO COM | 4,708 | $802 | 0.2% | $143.15 | +14.5% | Stock | 742718109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 16,870 | $777 | 0.2% | $46.60 | — | ETF | 46434V613 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 13,558 | $777 | 0.2% | $58.25 | — | ETF | 47804J206 |
| ARCC | ARES CAPITAL CORP COM | 33,812 | $749 | 0.2% | $18.23 | +14.4% | CEF | 04010L103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,904 | $749 | 0.2% | $57.16 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TRUST | 1,300 | $727 | 0.2% | $507.04 | — | ETF | 78462F103 |
| VO | VANGUARD MID-CAP ETF | 2,752 | $712 | 0.2% | $250.23 | — | ETF | 922908629 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,850 | $711 | 0.2% | $65.28 | — | ETF | 78464A409 |
| V | VISA INC COM CL A | 1,984 | $695 | 0.2% | $270.83 | +24.2% | Stock | 92826C839 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 10,939 | $680 | 0.2% | $64.47 | — | ETF | 46434V290 |
| CINF | CINCINNATI FINL CORP COM | 4,598 | $679 | 0.2% | $115.03 | +19.7% | Stock | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,510 | $658 | 0.2% | $37.04 | +6.9% | Stock | 92343V104 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 26,033 | $655 | 0.2% | $25.26 | — | ETF | 45784N700 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,114 | $653 | 0.2% | $260.81 | — | ETF | 921910816 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 21,765 | $622 | 0.2% | $28.56 | — | ETF | 78464A672 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,683 | $617 | 0.2% | $35.41 | — | ETF | 78463X509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,691 | $611 | 0.2% | $307.74 | — | ETF | 464287614 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 20,151 | $600 | 0.1% | $29.13 | — | ETF | 45783Y442 |
| TRMB | TRIMBLE INC COM | 9,129 | $599 | 0.1% | $55.86 | +28.7% | Stock | 896239100 |
| UBCP | UNITED BANCORP INC OHIO COM | 44,270 | $594 | 0.1% | $13.75 | -4.9% | Stock | 909911109 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 9,017 | $593 | 0.1% | $59.76 | — | ETF | 92647N824 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,598 | $587 | 0.1% | $71.84 | — | ETF | 464287127 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 20,638 | $579 | 0.1% | $25.86 | — | ETF | 45783Y541 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,389 | $568 | 0.1% | $108.00 | — | ETF | 464288414 |
| FLXR | TCW FLEXIBLE INCOME ETF | 13,923 | $545 | 0.1% | $38.68 | — | ETF | 29287L700 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 19,979 | $543 | 0.1% | $27.17 | — | ETF | 45783Y244 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,273 | $540 | 0.1% | $51.99 | — | ETF | 464288638 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,500 | $531 | 0.1% | $41.82 | — | ETF | 46434V407 |
| NEM | NEWMONT CORP COM | 10,881 | $525 | 0.1% | $41.65 | +3.8% | Stock | 651639106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,031 | $518 | 0.1% | $179.31 | — | ETF | 46432F339 |
| FBND | FIDELITY TOTAL BOND ETF | 11,086 | $506 | 0.1% | $46.72 | — | ETF | 316188309 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,950 | $500 | 0.1% | $55.53 | — | ETF | 315948109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,101 | $500 | 0.1% | $70.42 | — | ETF | 921937793 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,181 | $492 | 0.1% | $127.39 | +41.9% | Stock | 02079K305 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 18,146 | $477 | 0.1% | $24.94 | — | ETF | 45783Y418 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 10,445 | $476 | 0.1% | $38.24 | — | ETF | 45782C391 |
| PWR | QUANTA SVCS INC COM | 1,857 | $472 | 0.1% | $115.92 | +149.0% | Stock | 74762E102 |
| FISV | FISERV INC COM | 2,085 | $460 | 0.1% | $164.95 | +32.7% | Stock | 337738108 |
| MCD | MCDONALDS CORP COM | 1,473 | $460 | 0.1% | $274.01 | +6.9% | Stock | 580135101 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,101 | $439 | 0.1% | $45.66 | — | ETF | 316092360 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 18,240 | $432 | 0.1% | $23.88 | — | ETF | 45784N858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,657 | $412 | 0.1% | $147.39 | +62.4% | Stock | 459200101 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 15,955 | $407 | 0.1% | $25.51 | — | ETF | 45784N817 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,156 | $402 | 0.1% | $180.10 | — | ETF | 922908611 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 17,084 | $400 | 0.1% | $23.38 | — | ETF | 78468R606 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,540 | $399 | 0.1% | $28.61 | — | ETF | 45782C664 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,250 | $390 | 0.1% | $161.63 | — | ETF | 46137V357 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 5,730 | $373 | 0.1% | $60.47 | — | ETF | 78463X459 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,065 | $371 | 0.1% | $102.43 | — | ETF | 46429B663 |
| XEL | XCEL ENERGY INC COM | 5,188 | $367 | 0.1% | $56.58 | +16.7% | Stock | 98389B100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,288 | $363 | 0.1% | $47.00 | — | ETF | 81369Y605 |
| TJX | TJX COS INC NEW COM | 2,968 | $362 | 0.1% | $85.34 | +40.7% | Stock | 872540109 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 13,458 | $360 | 0.1% | $26.93 | — | ETF | 45783Y236 |
| JNJ | JOHNSON & JOHNSON COM | 2,169 | $360 | 0.1% | $144.44 | +5.5% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 3,602 | $356 | 0.1% | $96.53 | +10.1% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 2,985 | $355 | 0.1% | $107.21 | 0.0% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 3,349 | $352 | 0.1% | $84.86 | +14.1% | Stock | 20825C104 |
| LLY | ELI LILLY & CO COM | 411 | $339 | 0.1% | $430.52 | +92.0% | Stock | 532457108 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,792 | $336 | 0.1% | $38.86 | — | ETF | 45782C789 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,671 | $336 | 0.1% | $118.03 | — | ETF | 464287473 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 12,117 | $329 | 0.1% | $22.61 | — | ETF | 14064D550 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,584 | $327 | 0.1% | $225.73 | — | ETF | 81369Y803 |
| CVX | CHEVRON CORP NEW COM | 1,921 | $321 | 0.1% | $145.50 | +3.4% | Stock | 166764100 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 4,683 | $321 | 0.1% | $63.93 | — | ETF | 92647N782 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,427 | $318 | 0.1% | $135.44 | — | ETF | 81369Y704 |
| BMO | BANK MONTREAL QUE COM | 3,325 | $318 | 0.1% | $81.18 | +18.7% | Stock | 063671101 |
| COST | COSTCO WHSL CORP NEW COM | 329 | $311 | 0.1% | $577.40 | +68.1% | Stock | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,103 | $310 | 0.1% | $50.83 | — | ETF | 921943858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,832 | $302 | 0.1% | $68.42 | — | ETF | 81369Y886 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,439 | $300 | 0.1% | $37.75 | — | ETF | 45782C409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,236 | $295 | 0.1% | $97.70 | — | ETF | 464287432 |
| ASAN | ASANA INC CL A | 20,026 | $292 | 0.1% | $52.25 | -63.7% | Stock | 04342Y104 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 12,095 | $286 | 0.1% | $23.66 | — | ETF | 45784N775 |
| WMT | WALMART INC COM | 3,228 | $283 | 0.1% | $72.48 | +28.2% | Stock | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,717 | $279 | 0.1% | $138.77 | -19.9% | Stock | 007903107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,270 | $277 | 0.1% | $87.02 | +27.0% | Stock | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,041 | $275 | 0.1% | $116.81 | +18.4% | Stock | 525327102 |
| ELV | ELEVANCE HEALTH INC COM | 633 | $275 | 0.1% | $484.89 | -18.7% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 4,429 | $273 | 0.1% | $46.78 | +28.5% | Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 4,499 | $270 | 0.1% | $37.15 | +37.4% | Stock | 02209S103 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 5,314 | $266 | 0.1% | $52.58 | — | ETF | 464289479 |
| KO | COCA COLA CO COM | 3,695 | $265 | 0.1% | $65.61 | -1.0% | Stock | 191216100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,361 | $263 | 0.1% | $77.01 | — | ETF | 921937827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,309 | $261 | 0.1% | $105.94 | 0.0% | Stock | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,388 | $261 | 0.1% | $10.13 | +53.4% | Stock | 446150104 |
| HD | HOME DEPOT INC COM | 704 | $258 | 0.1% | $353.35 | +7.7% | Stock | 437076102 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 3,249 | $256 | 0.1% | $73.25 | — | ETF | 78463X434 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,402 | $254 | 0.1% | $54.21 | +35.8% | Stock | 31620M106 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 16,023 | $249 | 0.1% | $16.05 | — | CEF | 40167F101 |
| PM | PHILIP MORRIS INTL INC COM | 1,565 | $248 | 0.1% | $136.99 | 0.0% | Stock | 718172109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 6,474 | $247 | 0.1% | $29.78 | — | ETF | 45782C581 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,629 | $247 | 0.1% | $71.59 | — | ETF | 315912808 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,887 | $243 | 0.1% | $62.54 | — | ETF | 46435G268 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 9,421 | $236 | 0.1% | $25.10 | — | ETF | 45784N809 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,346 | $235 | 0.1% | $98.66 | — | ETF | 464288885 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 9,769 | $233 | 0.1% | $23.86 | — | ETF | 92189H300 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,001 | $230 | 0.1% | $56.48 | — | ETF | 464289867 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,458 | $228 | 0.1% | $95.74 | — | ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC COM | 2,569 | $223 | 0.1% | $95.73 | 0.0% | Stock | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 621 | $219 | 0.1% | $332.51 | +14.6% | Stock | 22788C105 |
| — | ADAM NAT RES FD INC COM | 9,594 | $219 | 0.1% | $23.00 | — | CEF | 00548F105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,266 | $218 | 0.1% | $242.13 | 0.0% | Stock | 19260Q107 |
| GE | GE AEROSPACE COM NEW | 1,084 | $217 | 0.1% | $195.73 | 0.0% | Stock | 369604301 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,371 | $216 | 0.1% | $118.36 | -11.9% | Stock | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC COM | 411 | $215 | 0.1% | $548.30 | -8.9% | Stock | 91324P102 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 9,544 | $214 | 0.1% | $24.98 | — | ETF | 46434V787 |
| HON | HONEYWELL INTL INC COM | 1,002 | $212 | 0.1% | $184.50 | +7.5% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 315 | $212 | 0.1% | $615.89 | 0.0% | Stock | 58155Q103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,652 | $209 | 0.1% | $83.76 | — | ETF | 464288513 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,051 | $208 | 0.1% | $197.50 | — | ETF | 81369Y407 |
| PEP | PEPSICO INC COM | 1,372 | $206 | 0.1% | $156.10 | -8.1% | Stock | 713448108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,560 | $205 | 0.1% | $79.25 | +3.0% | Stock | G51502105 |
| QCOM | QUALCOMM INC COM | 1,313 | $202 | 0.1% | $159.68 | 0.0% | Stock | 747525103 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,704 | $201 | 0.0% | $20.70 | — | ETF | 46138G508 |
| BLK | BLACKROCK INC COM | 211 | $200 | 0.0% | $990.22 | -2.9% | Stock | 09290D101 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 25,007 | $186 | 0.0% | $8.09 | — | CEF | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 23,386 | $168 | 0.0% | $7.94 | — | CEF | 21924U300 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 34,949 | $153 | 0.0% | $3.68 | — | CEF | 36465A109 |
| — | GABELLI EQUITY TR INC COM | 21,551 | $119 | 0.0% | $5.71 | — | CEF | 362397101 |
| — | GABELLI UTIL TR COM | 21,059 | $112 | 0.0% | $6.96 | — | CEF | 36240A101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 30,884 | $65 | 0.0% | $1.89 | — | CEF | 22544F103 |
| — | OXFORD LANE CAP CORP COM | 10,639 | $50 | 0.0% | $4.84 | — | CEF | 691543102 |
| MVSTW | MICROVAST HOLDINGS INC WT EXP 040126 | 225,401 | $42 | 0.0% | $0.03 | — | Stock | 59516C114 |