CIK: 0001800502 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $140,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,246 | $6,668 | 4.8% | $109.04 | +41.5% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,871 | $4,183 | 3.0% | $37.64 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,086 | $3,232 | 2.3% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| AOM | ISHARES TR | 82,316 | $3,014 | 2.1% | $41.79 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 45,307 | $2,995 | 2.1% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 59,235 | $2,634 | 1.9% | $42.78 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 7,158 | $2,567 | 1.8% | $331.04 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,546 | $2,494 | 1.8% | $63.45 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 6,723 | $2,401 | 1.7% | $338.26 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,384 | $2,185 | 1.6% | $199.36 | +28.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,845 | $2,142 | 1.5% | $130.80 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 20,670 | $1,987 | 1.4% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWV | ISHARES INC | 21,632 | $1,916 | 1.4% | $95.72 | — | MSCI GBL MIN VOL | 464286525 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,863 | $1,900 | 1.4% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| IJUL | INNOVATOR ETFS TR | 85,825 | $1,826 | 1.3% | $24.26 | — | INTRNL DEV JULY | 45782C722 |
| QUAL | ISHARES TR | 17,200 | $1,788 | 1.3% | $112.06 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 22,455 | $1,786 | 1.3% | $84.29 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 6,574 | $1,757 | 1.3% | $256.99 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 19,708 | $1,721 | 1.2% | $48.68 | +67.1% | COM | 30231G102 |
| SPYM | SPDR SER TR | 40,404 | $1,697 | 1.2% | $45.54 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 7,518 | $1,648 | 1.2% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 12,333 | $1,557 | 1.1% | $117.64 | +11.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,241 | $1,440 | 1.0% | $212.26 | +11.3% | COM | 580135101 |
| EJUL | INNOVATOR ETFS TR | 65,808 | $1,410 | 1.0% | $26.06 | — | EMRGNG MKT JULY | 45782C714 |
| VOO | VANGUARD INDEX FDS | 4,254 | $1,396 | 1.0% | $347.56 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 16,270 | $1,321 | 0.9% | $85.88 | — | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,658 | $1,316 | 0.9% | $45.62 | — | LP INT UNIT | G16252101 |
| ESGU | ISHARES TR | 16,475 | $1,308 | 0.9% | $83.08 | — | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 43,406 | $1,206 | 0.9% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 20,796 | $1,203 | 0.9% | $89.74 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 8,137 | $1,189 | 0.8% | $139.14 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 26,433 | $1,157 | 0.8% | $27.26 | +48.3% | COM | 717081103 |
| KOCT | INNOVATOR ETFS TR | 45,977 | $1,112 | 0.8% | $26.57 | — | US SML CP PWR B | 45782C599 |
| IJR | ISHARES TR | 12,599 | $1,099 | 0.8% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 5,615 | $1,056 | 0.8% | $199.68 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 68,344 | $1,048 | 0.7% | $16.36 | -7.8% | COM | 00206R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,245 | $1,042 | 0.7% | $43.65 | — | LNG/SHT EQUITY | 33739P103 |
| V | VISA INC | 5,798 | $1,030 | 0.7% | $189.86 | +4.5% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 60,038 | $1,018 | 0.7% | $11.13 | +12.0% | COM | 302635206 |
| MRK | MERCK & CO INC | 11,369 | $979 | 0.7% | $65.51 | +22.7% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 14,569 | $971 | 0.7% | $45.62 | +29.9% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 8,541 | $965 | 0.7% | $124.32 | +1.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,064 | $948 | 0.7% | $76.98 | +65.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 12,049 | $941 | 0.7% | $81.81 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 6,281 | $932 | 0.7% | $105.85 | +35.0% | COM | 87612E106 |
| IGRO | ISHARES TR | 18,016 | $912 | 0.7% | $60.49 | — | INTL DIV GRWTH | 46435G524 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,153 | $865 | 0.6% | $407.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 8,088 | $845 | 0.6% | $100.30 | +5.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,153 | $793 | 0.6% | $50.53 | +23.3% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,030 | $792 | 0.6% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 5,550 | $791 | 0.6% | $138.30 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 6,041 | $776 | 0.6% | $135.42 | — | S&P 500 VAL ETF | 464287408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,473 | $750 | 0.5% | $48.00 | — | US AGGREGATE ETF | 46641Q241 |
| — | KELLOGG CO | 10,538 | $734 | 0.5% | $47.70 | +28.2% | COM | 487836108 |
| DFAU | DIMENSIONAL ETF TRUST | 28,246 | $710 | 0.5% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,238 | $708 | 0.5% | $36.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,806 | $707 | 0.5% | $32.42 | — | CBOE VEST US EQT | 33740U208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,018 | $703 | 0.5% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| NUE | NUCOR CORP | 6,500 | $695 | 0.5% | $103.07 | +15.6% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,052 | $693 | 0.5% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,350 | $689 | 0.5% | $214.28 | — | SML CP GRW ETF | 922908595 |
| IRM | IRON MTN INC DEL | 15,591 | $686 | 0.5% | $24.23 | +83.6% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 3,987 | $681 | 0.5% | $186.12 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 5,159 | $677 | 0.5% | $139.55 | — | MSCI USA MMENTM | 46432F396 |
| SLQD | ISHARES TR | 14,276 | $677 | 0.5% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| VTV | VANGUARD INDEX FDS | 5,468 | $675 | 0.5% | $132.74 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 29,507 | $672 | 0.5% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 9,140 | $658 | 0.5% | $53.13 | — | ENERGY | 81369Y506 |
| POCT | INNOVATOR ETFS TR | 22,410 | $642 | 0.5% | $25.19 | — | US EQTY PWR BUF | 45782C797 |
| CSCO | CISCO SYS INC | 15,945 | $638 | 0.5% | $38.42 | +4.2% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 20,548 | $621 | 0.4% | $30.64 | -0.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,187 | $616 | 0.4% | $98.86 | +17.0% | COM | 459200101 |
| TSLA | TESLA INC | 2,319 | $615 | 0.4% | $249.22 | +12.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,188 | $615 | 0.4% | $42.48 | -15.8% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 1,984 | $610 | 0.4% | $276.97 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 15,076 | $609 | 0.4% | $29.99 | +10.2% | COM | 02209S103 |
| BOCT | INNOVATOR ETFS TR | 20,105 | $601 | 0.4% | $26.53 | — | US EQTY BUF OCT | 45782C771 |
| EMR | EMERSON ELEC CO | 8,154 | $597 | 0.4% | $78.36 | -0.9% | COM | 291011104 |
| DVY | ISHARES TR | 5,515 | $591 | 0.4% | $105.60 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 9,353 | $581 | 0.4% | $63.03 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 12,590 | $553 | 0.4% | $48.18 | -13.9% | COM | 260557103 |
| GOOGL | ALPHABET INC | 5,751 | $550 | 0.4% | $107.77 | +2.1% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 7,936 | $548 | 0.4% | $61.38 | +11.3% | COM | 25746U109 |
| SUB | ISHARES TR | 5,311 | $545 | 0.4% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 7,700 | $541 | 0.4% | $68.55 | +5.7% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,453 | $534 | 0.4% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,770 | $533 | 0.4% | $50.38 | — | US AGGREGATE B | 808524839 |
| GAA | CAMBRIA ETF TR | 20,436 | $512 | 0.4% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| XLP | SELECT SECTOR SPDR TR | 7,621 | $509 | 0.4% | $63.48 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 4,252 | $505 | 0.4% | $106.51 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 2,479 | $505 | 0.4% | $183.04 | +7.2% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 5,296 | $503 | 0.4% | $95.37 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 9,309 | $490 | 0.3% | $66.77 | — | CORE MSCI EAFE | 46432F842 |
| XSD | SPDR SER TR | 3,153 | $480 | 0.3% | $121.81 | — | S&P SEMICNDCTR | 78464A862 |
| MUNI | PIMCO ETF TR | 9,491 | $476 | 0.3% | $56.24 | — | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $474 | 0.3% | $269.28 | +5.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,446 | $473 | 0.3% | $41.76 | +34.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 5,869 | $470 | 0.3% | $92.71 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 12,194 | $470 | 0.3% | $51.33 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 3,786 | $460 | 0.3% | $17.95 | -12.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,860 | $458 | 0.3% | $141.17 | -25.9% | COM | 254687106 |
| TIP | ISHARES TR | 4,289 | $450 | 0.3% | $122.84 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,107 | $443 | 0.3% | $196.56 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 4,817 | $440 | 0.3% | $96.15 | — | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 9,807 | $436 | 0.3% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FDS | 1,935 | $433 | 0.3% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| AOR | ISHARES TR | 9,569 | $428 | 0.3% | $49.40 | — | GRWT ALLOCAT ETF | 464289867 |
| GE | GENERAL ELECTRIC CO | 6,877 | $426 | 0.3% | $62.42 | -30.8% | COM NEW | 369604301 |
| EFG | ISHARES TR | 5,828 | $423 | 0.3% | $90.09 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 3,822 | $422 | 0.3% | $111.55 | -13.6% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,800 | $415 | 0.3% | $75.48 | -14.5% | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 1,297 | $413 | 0.3% | $334.13 | — | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,397 | $401 | 0.3% | $56.63 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,053 | $399 | 0.3% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 3,918 | $398 | 0.3% | $77.56 | +43.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 4,874 | $394 | 0.3% | $88.85 | -9.1% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 10,334 | $391 | 0.3% | $64.90 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,386 | $383 | 0.3% | $114.23 | +11.2% | COM | 747525103 |
| INTC | INTEL CORP | 14,665 | $378 | 0.3% | $49.15 | -34.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,287 | $374 | 0.3% | $128.17 | +19.3% | COM | 478160104 |
| CLIX | PROSHARES TR | 11,178 | $367 | 0.3% | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| VOE | VANGUARD INDEX FDS | 2,734 | $367 | 0.3% | $123.74 | — | MCAP VL IDXVIP | 922908512 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,408 | $365 | 0.3% | $61.78 | — | DYNMC LRG GWTH | 46137V746 |
| PEP | PEPSICO INC | 2,234 | $365 | 0.3% | $125.85 | +22.7% | COM | 713448108 |
| MUB | ISHARES TR | 3,478 | $357 | 0.3% | $112.80 | — | NATIONAL MUN ETF | 464288414 |
| BSEP | INNOVATOR ETFS TR | 12,188 | $349 | 0.2% | $32.27 | — | US EQTY BUF SEP | 45782C664 |
| DFUS | DIMENSIONAL ETF TRUST | 8,838 | $343 | 0.2% | $40.78 | — | US EQUITY ETF | 25434V401 |
| PSEP | INNOVATOR ETFS TR | 12,266 | $341 | 0.2% | $29.54 | — | US EQTY PWR BUF | 45782C656 |
| FLV | AMERICAN CENTY ETF TR | 6,379 | $338 | 0.2% | $49.88 | — | FOCUSED LRG CAP | 025072794 |
| MINT | PIMCO ETF TR | 3,406 | $337 | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,885 | $335 | 0.2% | $56.92 | — | CONSUMR STAPLE | 33734X119 |
| IYK | ISHARES TR | 1,859 | $334 | 0.2% | $156.57 | — | US CONSM STAPLES | 464287812 |
| IWM | ISHARES TR | 2,020 | $333 | 0.2% | $166.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 3,973 | $329 | 0.2% | $74.96 | — | SBI INT-INDS | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 2,561 | $325 | 0.2% | $176.08 | — | EXTEND MKT ETF | 922908652 |
| LECO | LINCOLN ELEC HLDGS INC | 2,576 | $324 | 0.2% | $117.47 | +14.9% | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $321 | 0.2% | $299.09 | +50.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $318 | 0.2% | $292.52 | +1.5% | COM | 38141G104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,679 | $317 | 0.2% | $27.94 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 1,131 | $312 | 0.2% | $226.70 | +19.4% | COM | 437076102 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,304 | $306 | 0.2% | $26.12 | — | COM | 33734G108 |
| IGE | ISHARES TR | 8,790 | $306 | 0.2% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,156 | $298 | 0.2% | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,561 | $291 | 0.2% | $49.16 | — | NASDAQ CYB ETF | 33734X846 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,698 | $287 | 0.2% | $17.19 | — | COM NEW | 035710839 |
| IXJ | ISHARES TR | 3,777 | $285 | 0.2% | $72.02 | — | GLOB HLTHCRE ETF | 464287325 |
| VTI | VANGUARD INDEX FDS | 1,567 | $281 | 0.2% | $205.80 | — | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 4,235 | $280 | 0.2% | $94.07 | -2.9% | COM | 143130102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,535 | $279 | 0.2% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| ISTB | ISHARES TR | 5,808 | $268 | 0.2% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,493 | $262 | 0.2% | $22.96 | — | S&P EMRNG MKTS | 46138E297 |
| PFFA | ETFIS SER TR I | 13,614 | $259 | 0.2% | $24.12 | — | VIRTUS INFRCAP | 26923G822 |
| — | BLUEROCK RESIDENTIAL GWT REI | 9,672 | $259 | 0.2% | $11.68 | — | COM CL A | 09627J102 |
| WOR | WORTHINGTON INDS INC | 6,750 | $257 | 0.2% | $39.11 | -21.8% | COM | 981811102 |
| HYS | PIMCO ETF TR | 2,930 | $256 | 0.2% | $87.37 | — | 0-5 HIGH YIELD | 72201R783 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,743 | $255 | 0.2% | $51.24 | — | INTL BD OPP ETF | 46641Q852 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,850 | $252 | 0.2% | $29.50 | — | SHS | 336917109 |
| EEMV | ISHARES INC | 4,947 | $251 | 0.2% | $58.15 | — | MSCI EMERG MRKT | 464286533 |
| SPAB | SPDR SER TR | 9,759 | $243 | 0.2% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| O | REALTY INCOME CORP | 4,120 | $240 | 0.2% | $55.37 | +3.5% | COM | 756109104 |
| SDY | SPDR SER TR | 2,126 | $237 | 0.2% | $111.48 | — | S&P DIVID ETF | 78464A763 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $226 | 0.2% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| OUSA | ALPS ETF TR | 6,086 | $225 | 0.2% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| — | SPIRIT RLTY CAP INC NEW | 6,172 | $223 | 0.2% | $40.10 | — | COM NEW | 84860W300 |
| SCHP | SCHWAB STRATEGIC TR | 4,269 | $221 | 0.2% | $61.10 | — | US TIPS ETF | 808524870 |
| IYC | ISHARES TR | 3,768 | $219 | 0.2% | $102.90 | — | US CONSUM DISCRE | 464287580 |
| NEM | NEWMONT CORP | 5,195 | $218 | 0.2% | $51.08 | -17.5% | COM | 651639106 |
| EFA | ISHARES TR | 3,897 | $218 | 0.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 19,341 | $217 | 0.2% | $8.41 | +29.2% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $216 | 0.2% | $247.32 | -7.1% | COM | 824348106 |
| BOND | PIMCO ETF TR | 2,393 | $215 | 0.2% | $101.76 | — | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 1,638 | $213 | 0.2% | $42.44 | -1.0% | COM | 931142103 |
| REM | ISHARES TR | 10,125 | $212 | 0.2% | $34.94 | — | MORTGE REL ETF | 46435G342 |
| XLC | SELECT SECTOR SPDR TR | 4,306 | $206 | 0.1% | $61.93 | — | COMMUNICATION | 81369Y852 |
| BJUN | INNOVATOR ETFS TR | 7,123 | $206 | 0.1% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| VUG | VANGUARD INDEX FDS | 961 | $206 | 0.1% | $214.36 | — | GROWTH ETF | 922908736 |
| FDG | AMERICAN CENTY ETF TR | 3,897 | $205 | 0.1% | $68.98 | — | FOCUSED DYNAMIC | 025072810 |
| IWS | ISHARES TR | 2,112 | $203 | 0.1% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 6,697 | $203 | 0.1% | $30.29 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,237 | $203 | 0.1% | $190.09 | -9.4% | COM | 149123101 |
| — | BARRICK GOLD CORP | 12,418 | $192 | 0.1% | $19.79 | — | COM | 067901108 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $185 | 0.1% | $18.11 | — | SHS BEN INT | 38748G101 |
| WBD | WARNER BROS DISCOVERY INC | 14,971 | $172 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | HIGHLAND INCOME FD | 13,319 | $129 | 0.1% | $9.10 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 24,728 | $82 | 0.1% | $4.10 | — | COM | 78590A109 |
| — | OXFORD LANE CAP CORP | 14,848 | $77 | 0.1% | $5.59 | — | COM | 691543102 |
| NOK | NOKIA CORP | 14,386 | $61 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| — | HYDROFARM HLDGS GROUP INC | 24,000 | $47 | 0.0% | $3.32 | — | COM | 44888K209 |
| — | FLORA GROWTH CORP | 13,125 | $9 | 0.0% | $0.69 | — | COM | 339764102 |
| — | MUSCLE MAKER INC | 20,000 | $8 | 0.0% | $2.30 | — | COM | 627333107 |