CIK: 0001800502 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $157,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,998 | $6,770 | 4.3% | $52.86 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 141,960 | $5,701 | 3.6% | $38.06 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 34,501 | $5,689 | 3.6% | $109.04 | +33.4% | COM | 037833100 |
| IVV | ISHARES TR | 8,143 | $3,348 | 2.1% | $339.16 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 65,406 | $3,270 | 2.1% | $43.46 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,620 | $2,710 | 1.7% | $345.48 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 36,833 | $2,679 | 1.7% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,944 | $2,455 | 1.6% | $130.80 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 61,430 | $2,449 | 1.6% | $41.79 | — | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 7,946 | $2,291 | 1.5% | $200.16 | +24.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 46,436 | $2,236 | 1.4% | $45.83 | — | PORTFOLIO S&P500 | 78464A854 |
| IJUL | INNOVATOR ETFS TR | 85,092 | $2,159 | 1.4% | $24.26 | — | INTRNL DEV JULY | 45782C722 |
| ACWV | ISHARES INC | 21,306 | $2,061 | 1.3% | $95.72 | — | MSCI GBL MIN VOL | 464286525 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,938 | $2,038 | 1.3% | $63.45 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 7,297 | $1,825 | 1.2% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 12,088 | $1,797 | 1.1% | $117.64 | +13.2% | COM | 742718109 |
| QUAL | ISHARES TR | 14,393 | $1,786 | 1.1% | $117.21 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 5,851 | $1,636 | 1.0% | $212.26 | +18.0% | COM | 580135101 |
| STIP | ISHARES TR | 16,442 | $1,632 | 1.0% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 11,647 | $1,609 | 1.0% | $136.06 | — | VALUE ETF | 922908744 |
| EJUL | INNOVATOR ETFS TR | 65,141 | $1,521 | 1.0% | $26.06 | — | EMRGNG MKT JULY | 45782C714 |
| T | AT&T INC | 75,352 | $1,451 | 0.9% | $16.29 | +0.4% | COM | 00206R102 |
| V | VISA INC | 5,854 | $1,320 | 0.8% | $191.93 | +13.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 12,002 | $1,277 | 0.8% | $67.15 | +47.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 7,654 | $1,237 | 0.8% | $139.14 | — | SM CP VAL ETF | 922908611 |
| IGRO | ISHARES TR | 19,898 | $1,206 | 0.8% | $60.51 | — | INTL DIV GRWTH | 46435G524 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,531 | $1,190 | 0.8% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,060 | $1,184 | 0.8% | $45.62 | — | LP INT UNIT | G16252101 |
| DFUS | DIMENSIONAL ETF TRUST | 26,353 | $1,171 | 0.7% | $42.07 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 10,604 | $1,163 | 0.7% | $48.68 | +105.8% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 15,369 | $1,160 | 0.7% | $46.80 | +52.8% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 7,237 | $1,153 | 0.7% | $78.79 | +75.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 6,928 | $1,147 | 0.7% | $109.26 | +36.0% | COM | 87612E106 |
| DFUV | DIMENSIONAL ETF TRUST | 33,982 | $1,138 | 0.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 27,837 | $1,136 | 0.7% | $27.79 | +31.5% | COM | 717081103 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,207 | $1,128 | 0.7% | $43.65 | — | LNG/SHT EQUITY | 33739P103 |
| NVDA | NVIDIA CORPORATION | 4,005 | $1,113 | 0.7% | $18.44 | +17.3% | COM | 67066G104 |
| KOCT | INNOVATOR ETFS TR | 41,996 | $1,089 | 0.7% | $26.57 | — | US SML CP PWR B | 45782C599 |
| FSK | FS KKR CAP CORP | 58,296 | $1,078 | 0.7% | $11.15 | +9.0% | COM | 302635206 |
| IJR | ISHARES TR | 11,138 | $1,077 | 0.7% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 6,900 | $1,066 | 0.7% | $105.27 | +44.7% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 2,796 | $1,052 | 0.7% | $347.56 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 7,855 | $1,024 | 0.7% | $101.41 | +26.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,872 | $1,020 | 0.6% | $120.70 | -20.0% | COM | 023135106 |
| BP | BP PLC | 26,303 | $998 | 0.6% | $35.30 | — | SPONSORED ADR | 055622104 |
| POCT | INNOVATOR ETFS TR | 30,757 | $973 | 0.6% | $26.51 | — | US EQTY PWR BUF | 45782C797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,097 | $961 | 0.6% | $408.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 18,163 | $949 | 0.6% | $39.00 | +15.0% | COM | 17275R102 |
| DVY | ISHARES TR | 8,045 | $943 | 0.6% | $110.13 | — | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 26,659 | $941 | 0.6% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 2,869 | $921 | 0.6% | $256.99 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 5,898 | $882 | 0.6% | $138.95 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,479 | $865 | 0.5% | $51.85 | +18.6% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 8,098 | $854 | 0.5% | $99.03 | — | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 12,349 | $827 | 0.5% | $49.36 | +15.9% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 2,127 | $820 | 0.5% | $279.77 | — | INF TECH ETF | 92204A702 |
| BOCT | INNOVATOR ETFS TR | 24,205 | $818 | 0.5% | $27.41 | — | US EQTY BUF OCT | 45782C771 |
| IRM | IRON MTN INC DEL | 14,945 | $791 | 0.5% | $24.23 | +95.0% | COM | 46284V101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,728 | $785 | 0.5% | $49.31 | — | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 8,840 | $770 | 0.5% | $78.66 | +5.0% | COM | 291011104 |
| TSLA | TESLA INC | 3,695 | $767 | 0.5% | $218.36 | -20.1% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 9,380 | $756 | 0.5% | $81.81 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 16,888 | $754 | 0.5% | $30.61 | +18.5% | COM | 02209S103 |
| EFG | ISHARES TR | 7,976 | $747 | 0.5% | $91.09 | — | EAFE GRWTH ETF | 464288885 |
| DOW | DOW INC | 13,537 | $742 | 0.5% | $47.95 | -1.4% | COM | 260557103 |
| INTC | INTEL CORP | 22,663 | $740 | 0.5% | $41.35 | -33.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,970 | $738 | 0.5% | $40.90 | -20.1% | COM | 92343V104 |
| ISTB | ISHARES TR | 15,558 | $734 | 0.5% | $48.36 | — | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,506 | $722 | 0.5% | $100.18 | +20.5% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,600 | $701 | 0.4% | $69.78 | -16.4% | ORD SHS | G7997R103 |
| IEFA | ISHARES TR | 10,292 | $688 | 0.4% | $66.77 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 8,263 | $684 | 0.4% | $53.13 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,069 | $679 | 0.4% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| BOND | PIMCO ETF TR | 7,308 | $678 | 0.4% | $94.68 | — | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 9,003 | $677 | 0.4% | $68.71 | +1.3% | COM | 194162103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,221 | $668 | 0.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| XSD | SPDR SER TR | 3,160 | $659 | 0.4% | $121.81 | — | S&P SEMICNDCTR | 78464A862 |
| IWR | ISHARES TR | 9,192 | $643 | 0.4% | $63.03 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 22,298 | $638 | 0.4% | $30.66 | -0.3% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,264 | $635 | 0.4% | $21.53 | — | SHS CREATION UNI | 14020G101 |
| GE | GENERAL ELECTRIC CO | 6,595 | $630 | 0.4% | $62.42 | +5.6% | COM NEW | 369604301 |
| IWF | ISHARES TR | 2,541 | $621 | 0.4% | $202.18 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 13,229 | $611 | 0.4% | $50.76 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 4,026 | $608 | 0.4% | $106.51 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 4,318 | $600 | 0.4% | $139.66 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 2,483 | $593 | 0.4% | $183.04 | +24.5% | COM | 231021106 |
| SHY | ISHARES TR | 7,150 | $587 | 0.4% | $85.88 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 5,377 | $579 | 0.4% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,413 | $574 | 0.4% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 7,661 | $572 | 0.4% | $63.48 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 1,283 | $571 | 0.4% | $334.13 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 5,469 | $567 | 0.4% | $107.77 | -11.6% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 11,702 | $567 | 0.4% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 9,046 | $561 | 0.4% | $42.65 | +29.9% | COM | 191216100 |
| ESGU | ISHARES TR | 6,202 | $561 | 0.4% | $83.08 | — | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 5,326 | $558 | 0.4% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 9,941 | $556 | 0.4% | $59.55 | -15.1% | COM | 25746U109 |
| DFIC | DIMENSIONAL ETF TRUST | 22,850 | $550 | 0.3% | $23.29 | — | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 8,496 | $543 | 0.3% | $89.74 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,756 | $542 | 0.3% | $269.28 | +14.4% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 11,040 | $539 | 0.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 1,412 | $536 | 0.3% | $214.28 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 10,969 | $532 | 0.3% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| PLD | PROLOGIS INC. | 4,118 | $514 | 0.3% | $78.75 | +42.1% | COM | 74340W103 |
| DFCF | DIMENSIONAL ETF TRUST | 12,070 | $513 | 0.3% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| MUNI | PIMCO ETF TR | 9,538 | $498 | 0.3% | $56.24 | — | INTER MUN BD ACT | 72201R866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,977 | $495 | 0.3% | $58.31 | — | CONSUMR STAPLE | 33734X119 |
| MDT | MEDTRONIC PLC | 6,086 | $491 | 0.3% | $85.87 | -13.2% | SHS | G5960L103 |
| MBB | ISHARES TR | 5,104 | $484 | 0.3% | $93.36 | — | MBS ETF | 464288588 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,242 | $481 | 0.3% | $48.00 | — | BETABUILDERS US | 46641Q241 |
| VOE | VANGUARD INDEX FDS | 3,327 | $480 | 0.3% | $127.63 | — | MCAP VL IDXVIP | 922908512 |
| AOR | ISHARES TR | 9,569 | $479 | 0.3% | $49.40 | — | GRWT ALLOCAT ETF | 464289867 |
| GAA | CAMBRIA ETF TR | 17,836 | $478 | 0.3% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,853 | $475 | 0.3% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| IYK | ISHARES TR | 2,335 | $465 | 0.3% | $166.04 | — | US CONSM STAPLES | 464287812 |
| GOVT | ISHARES TR | 19,856 | $464 | 0.3% | $25.09 | — | US TREAS BD ETF | 46429B267 |
| VHT | VANGUARD WORLD FDS | 1,916 | $457 | 0.3% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 4,494 | $455 | 0.3% | $77.95 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 4,538 | $454 | 0.3% | $139.95 | -29.6% | COM | 254687106 |
| MMM | 3M CO | 4,312 | $453 | 0.3% | $108.63 | -21.9% | COM | 88579Y101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,616 | $442 | 0.3% | $117.82 | +39.9% | COM | 533900106 |
| EEMV | ISHARES INC | 8,065 | $440 | 0.3% | $56.35 | — | MSCI EMERG MRKT | 464286533 |
| WOR | WORTHINGTON INDS INC | 6,750 | $436 | 0.3% | $39.11 | -9.5% | COM | 981811102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,340 | $422 | 0.3% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,050 | $422 | 0.3% | $41.97 | — | KBW BK ETF | 46138E628 |
| IYW | ISHARES TR | 4,538 | $421 | 0.3% | $77.54 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 3,074 | $392 | 0.2% | $114.23 | +1.9% | COM | 747525103 |
| BSEP | INNOVATOR ETFS TR | 12,188 | $391 | 0.2% | $32.27 | — | US EQTY BUF SEP | 45782C664 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,468 | $386 | 0.2% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,908 | $384 | 0.2% | $61.78 | — | DYNMC LRG GWTH | 46137V746 |
| DFAI | DIMENSIONAL ETF TRUST | 14,049 | $379 | 0.2% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| PSEP | INNOVATOR ETFS TR | 12,266 | $376 | 0.2% | $29.54 | — | US EQTY PWR BUF | 45782C656 |
| DFAS | DIMENSIONAL ETF TRUST | 7,108 | $375 | 0.2% | $51.74 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 3,358 | $370 | 0.2% | $122.84 | — | TIPS BD ETF | 464287176 |
| CLIX | PROSHARES TR | 11,034 | $364 | 0.2% | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| SHYG | ISHARES TR | 8,566 | $357 | 0.2% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 1,420 | $354 | 0.2% | $225.74 | — | GROWTH ETF | 922908736 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,891 | $342 | 0.2% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 1,122 | $331 | 0.2% | $226.70 | +25.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,134 | $331 | 0.2% | $128.17 | +15.4% | COM | 478160104 |
| PEP | PEPSICO INC | 1,796 | $327 | 0.2% | $125.85 | +26.1% | COM | 713448108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,126 | $326 | 0.2% | $21.67 | — | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,146 | $321 | 0.2% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 3,509 | $320 | 0.2% | $87.68 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 3,851 | $320 | 0.2% | $92.71 | — | REAL ESTATE ETF | 922908553 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,966 | $316 | 0.2% | $26.12 | — | COM | 33734G108 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $315 | 0.2% | $299.09 | +47.8% | COM | 666807102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,009 | $313 | 0.2% | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 3,128 | $312 | 0.2% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| IXJ | ISHARES TR | 3,699 | $308 | 0.2% | $72.02 | — | GLOB HLTHCRE ETF | 464287325 |
| ITOT | ISHARES TR | 3,258 | $295 | 0.2% | $84.29 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 2,896 | $294 | 0.2% | $96.15 | — | CORE HIGH DV ETF | 46429B663 |
| IGE | ISHARES TR | 7,475 | $293 | 0.2% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| KMX | CARMAX INC | 4,511 | $290 | 0.2% | $92.41 | -27.6% | COM | 143130102 |
| FLV | AMERICAN CENTY ETF TR | 4,994 | $290 | 0.2% | $49.88 | — | FOCUSED LRG CAP | 025072794 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,840 | $284 | 0.2% | $17.21 | — | COM NEW | 035710839 |
| CAT | CATERPILLAR INC | 1,238 | $283 | 0.2% | $190.09 | +21.3% | COM | 149123101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,953 | $282 | 0.2% | $29.50 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 2,940 | $273 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,572 | $269 | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 3,303 | $266 | 0.2% | $78.25 | — | SBI MATERIALS | 81369Y100 |
| PFFA | ETFIS SER TR I | 13,515 | $261 | 0.2% | $23.83 | — | VIRTUS INFRCAP | 26923G822 |
| OUSA | ALPS ETF TR | 6,139 | $259 | 0.2% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| META | META PLATFORMS INC | 1,219 | $258 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $258 | 0.2% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| GS | GOLDMAN SACHS GROUP INC | 786 | $257 | 0.2% | $293.11 | +10.4% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,047 | $256 | 0.2% | $55.37 | -0.4% | COM | 756109104 |
| XSW | SPDR SER TR | 2,079 | $256 | 0.2% | $123.08 | — | COMP SOFTWARE | 78464A599 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,763 | $254 | 0.2% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| IDV | ISHARES TR | 9,167 | $252 | 0.2% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| — | SPIRIT RLTY CAP INC NEW | 6,294 | $251 | 0.2% | $40.10 | — | COM NEW | 84860W300 |
| XLC | SELECT SECTOR SPDR TR | 4,322 | $251 | 0.2% | $61.93 | — | COMMUNICATION | 81369Y852 |
| FE | FIRSTENERGY CORP | 6,174 | $247 | 0.2% | $34.36 | +4.3% | COM | 337932107 |
| IYC | ISHARES TR | 3,778 | $244 | 0.2% | $102.90 | — | US CONSUM DISCRE | 464287580 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,984 | $244 | 0.2% | $56.63 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 1,640 | $242 | 0.2% | $42.44 | +7.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,206 | $241 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| EFA | ISHARES TR | 3,339 | $239 | 0.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| BMAR | INNOVATOR ETFS TR | 6,886 | $239 | 0.2% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| GLD | SPDR GOLD TR | 1,294 | $237 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 368 | $236 | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,973 | $231 | 0.1% | $46.35 | — | DYNMC FOOD BEV | 46137V753 |
| BJUN | INNOVATOR ETFS TR | 7,123 | $228 | 0.1% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| IWS | ISHARES TR | 2,131 | $226 | 0.1% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| REM | ISHARES TR | 10,284 | $225 | 0.1% | $34.78 | — | MORTGE REL ETF | 46435G342 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $219 | 0.1% | $18.11 | — | SHS BEN INT | 38748G101 |
| BAPR | INNOVATOR ETFS TR | 6,450 | $216 | 0.1% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| SHW | SHERWIN WILLIAMS CO | 960 | $216 | 0.1% | $247.32 | -9.8% | COM | 824348106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,996 | $213 | 0.1% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,990 | $210 | 0.1% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| SDY | SPDR SER TR | 1,692 | $209 | 0.1% | $111.48 | — | S&P DIVID ETF | 78464A763 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,691 | $209 | 0.1% | $77.63 | — | SOLAR ETF | 46138G706 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,770 | $209 | 0.1% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| ETN | EATON CORP PLC | 1,217 | $209 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,742 | $205 | 0.1% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 6,283 | $202 | 0.1% | $30.29 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 985 | $201 | 0.1% | $204.14 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 15,517 | $196 | 0.1% | $8.41 | +21.3% | COM | 345370860 |
| — | PIMCO DYNAMIC INCOME FD | 10,079 | $182 | 0.1% | $18.02 | — | SHS | 72201Y101 |
| WBD | WARNER BROS DISCOVERY INC | 10,749 | $162 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | TEKLA WORLD HEALTHCARE FD | 10,322 | $142 | 0.1% | $14.63 | — | BEN INT SHS | 87911L108 |
| — | HIGHLAND INCOME FD | 14,278 | $126 | 0.1% | $9.20 | — | HIGHLAND INCOME | 43010E404 |
| — | OXFORD LANE CAP CORP | 14,837 | $78 | 0.0% | $5.59 | — | COM | 691543102 |
| SACH | SACHEM CAP CORP | 20,068 | $75 | 0.0% | $4.07 | — | COM | 78590A109 |
| — | NUVEEN PFD & INCOME SECS FD | 11,214 | $72 | 0.0% | $6.80 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 14,414 | $71 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| — | XAI OCTAGON FLOATING RATE & | 10,662 | $69 | 0.0% | $6.33 | — | COM | 98400T106 |
| SABR | SABRE CORP | 12,160 | $52 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| — | HYDROFARM HLDGS GROUP INC | 29,000 | $50 | 0.0% | $3.01 | — | COM | 44888K209 |
| — | FLORA GROWTH CORP | 16,625 | $5 | 0.0% | $0.59 | — | COM | 339764102 |