CIK: 0001800502 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $181,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,266 | $9,709 | 5.4% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 158,980 | $5,944 | 3.3% | $38.22 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 34,294 | $5,871 | 3.2% | $109.04 | +66.3% | COM | 037833100 |
| IVV | ISHARES TR | 9,060 | $3,891 | 2.1% | $349.11 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 70,327 | $3,483 | 1.9% | $43.95 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 64,243 | $3,229 | 1.8% | $47.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 7,075 | $3,024 | 1.7% | $350.66 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,781 | $2,946 | 1.6% | $46.86 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 8,702 | $2,748 | 1.5% | $209.89 | +54.6% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,839 | $2,520 | 1.4% | $46.40 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,164 | $2,512 | 1.4% | $131.18 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 61,867 | $2,408 | 1.3% | $41.79 | — | MODERT ALLOC ETF | 464289875 |
| IJUL | INNOVATOR ETFS TR | 88,949 | $2,265 | 1.3% | $24.33 | — | INTRNL DEV JULY | 45782C722 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,834 | $2,060 | 1.1% | $26.34 | — | SHS CREATION UNI | 14020W106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,977 | $2,060 | 1.1% | $63.57 | — | CAP STRENGTH ETF | 33733E104 |
| ACWV | ISHARES INC | 20,085 | $1,916 | 1.1% | $95.72 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 26,263 | $1,901 | 1.0% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 14,299 | $1,884 | 1.0% | $117.76 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 13,314 | $1,836 | 1.0% | $136.37 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,218 | $1,835 | 1.0% | $19.90 | +125.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 12,377 | $1,805 | 1.0% | $118.10 | +22.0% | COM | 742718109 |
| V | VISA INC | 7,569 | $1,741 | 1.0% | $201.91 | +17.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,188 | $1,676 | 0.9% | $123.69 | +8.3% | COM | 023135106 |
| IJH | ISHARES TR | 6,689 | $1,668 | 0.9% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 6,289 | $1,574 | 0.9% | $228.62 | +12.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,918 | $1,559 | 0.9% | $213.36 | +26.3% | COM | 580135101 |
| EJUL | INNOVATOR ETFS TR | 68,595 | $1,544 | 0.9% | $25.86 | — | EMRGNG MKT JULY | 45782C714 |
| MRK | MERCK & CO INC | 13,358 | $1,375 | 0.8% | $70.61 | +41.4% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 39,435 | $1,342 | 0.7% | $33.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 28,676 | $1,335 | 0.7% | $42.51 | — | US EQUITY ETF | 25434V401 |
| IGRO | ISHARES TR | 22,364 | $1,326 | 0.7% | $60.66 | — | INTL DIV GRWTH | 46435G524 |
| CAH | CARDINAL HEALTH INC | 15,274 | $1,326 | 0.7% | $47.60 | +82.1% | COM | 14149Y108 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,226 | $1,288 | 0.7% | $44.43 | — | LNG/SHT EQUITY | 33739P103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,365 | $1,270 | 0.7% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| STIP | ISHARES TR | 12,726 | $1,233 | 0.7% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 81,051 | $1,217 | 0.7% | $16.15 | -19.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,329 | $1,215 | 0.7% | $49.49 | +104.1% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 60,278 | $1,187 | 0.7% | $11.18 | +24.1% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 3,000 | $1,178 | 0.7% | $350.63 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 8,042 | $1,166 | 0.6% | $101.89 | +39.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 7,070 | $1,150 | 0.6% | $139.14 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 7,503 | $1,118 | 0.6% | $80.68 | +67.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 10,478 | $1,083 | 0.6% | $100.56 | — | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,118 | $1,080 | 0.6% | $24.43 | — | CBOE VEST US EQ | 33740F755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.6% | $538988.94 | 0.0% | CL A | 084670108 |
| KOCT | INNOVATOR ETFS TR | 40,771 | $1,047 | 0.6% | $26.57 | — | US SML CP PWR B | 45782C599 |
| CSCO | CISCO SYS INC | 19,292 | $1,037 | 0.6% | $39.50 | +27.3% | COM | 17275R102 |
| BP | BP PLC | 26,322 | $1,019 | 0.6% | $35.41 | — | SPONSORED ADR | 055622104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,565 | $1,016 | 0.6% | $45.50 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 2,721 | $975 | 0.5% | $256.99 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 29,245 | $970 | 0.5% | $27.97 | +9.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,105 | $961 | 0.5% | $408.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 5,913 | $952 | 0.5% | $138.95 | — | SBI CONS DISCR | 81369Y407 |
| BAUG | INNOVATOR ETFS TR | 28,738 | $949 | 0.5% | $33.35 | — | US EQUT BUFR AUG | 45782C698 |
| NUE | NUCOR CORP | 6,053 | $946 | 0.5% | $107.53 | +48.3% | COM | 670346105 |
| EFV | ISHARES TR | 19,278 | $943 | 0.5% | $50.20 | — | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 9,695 | $936 | 0.5% | $79.06 | +15.3% | COM | 291011104 |
| INTC | INTEL CORP | 26,211 | $932 | 0.5% | $40.02 | -14.5% | COM | 458140100 |
| IQLT | ISHARES TR | 27,438 | $922 | 0.5% | $37.43 | — | MSCI INTL QUALTY | 46434V456 |
| SCHZ | SCHWAB STRATEGIC TR | 20,500 | $907 | 0.5% | $48.44 | — | US AGGREGATE B | 808524839 |
| IRM | IRON MTN INC DEL | 15,185 | $903 | 0.5% | $24.58 | +129.2% | COM | 46284V101 |
| DVY | ISHARES TR | 8,155 | $878 | 0.5% | $110.11 | — | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,406 | $867 | 0.5% | $22.19 | — | SHS CREATION UNI | 14020G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,096 | $855 | 0.5% | $102.41 | +28.7% | COM | 459200101 |
| POCT | INNOVATOR ETFS TR | 24,932 | $847 | 0.5% | $26.51 | — | US EQTY PWR BUF | 45782C797 |
| VGT | VANGUARD WORLD FDS | 1,982 | $822 | 0.5% | $279.77 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 6,210 | $813 | 0.4% | $109.72 | +17.0% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 9,367 | $808 | 0.4% | $90.93 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,555 | $787 | 0.4% | $52.27 | +4.0% | COM | 110122108 |
| IWF | ISHARES TR | 2,954 | $786 | 0.4% | $210.98 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 9,925 | $785 | 0.4% | $81.66 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 11,444 | $783 | 0.4% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 16,707 | $775 | 0.4% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| TGT | TARGET CORP | 6,987 | $773 | 0.4% | $109.26 | +6.5% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 8,486 | $767 | 0.4% | $53.83 | — | ENERGY | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,555 | $762 | 0.4% | $68.82 | -12.4% | ORD SHS | G7997R103 |
| DOW | DOW INC | 14,734 | $760 | 0.4% | $47.78 | -3.1% | COM | 260557103 |
| — | KELLANOVA | 12,759 | $759 | 0.4% | $49.54 | +10.8% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,164 | $758 | 0.4% | $280.00 | +26.7% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 8,616 | $757 | 0.4% | $93.99 | — | ACTIVE BD ETF | 72201R775 |
| BOCT | INNOVATOR ETFS TR | 20,100 | $714 | 0.4% | $27.41 | — | US EQTY BUF OCT | 45782C771 |
| ES | EVERSOURCE ENERGY | 12,219 | $711 | 0.4% | $59.47 | 0.0% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,143 | $710 | 0.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 21,699 | $703 | 0.4% | $39.64 | -26.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 16,627 | $699 | 0.4% | $30.84 | +18.1% | COM | 02209S103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,232 | $696 | 0.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 7,324 | $691 | 0.4% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 15,475 | $676 | 0.4% | $49.83 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 9,513 | $676 | 0.4% | $68.86 | +2.9% | COM | 194162103 |
| XSD | SPDR SER TR | 3,424 | $671 | 0.4% | $128.43 | — | S&P SEMICNDCTR | 78464A862 |
| VUG | VANGUARD INDEX FDS | 2,455 | $669 | 0.4% | $245.83 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 10,379 | $668 | 0.4% | $66.77 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 23,943 | $656 | 0.4% | $30.41 | -8.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,996 | $655 | 0.4% | $106.51 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 9,201 | $637 | 0.4% | $63.03 | — | RUS MID CAP ETF | 464287499 |
| DFIC | DIMENSIONAL ETF TRUST | 26,588 | $621 | 0.3% | $23.39 | — | INTL CORE EQUITY | 25434V799 |
| SOXX | ISHARES TR | 1,294 | $613 | 0.3% | $334.13 | — | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 2,592 | $592 | 0.3% | $184.52 | +23.9% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,626 | $578 | 0.3% | $234.61 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 7,023 | $569 | 0.3% | $121.01 | -31.0% | COM | 254687106 |
| SLQD | ISHARES TR | 11,709 | $562 | 0.3% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| DFCF | DIMENSIONAL ETF TRUST | 13,859 | $559 | 0.3% | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| GS | GOLDMAN SACHS GROUP INC | 1,729 | $559 | 0.3% | $304.07 | +3.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 6,766 | $530 | 0.3% | $85.17 | -8.7% | SHS | G5960L103 |
| PAUG | INNOVATOR ETFS TR | 16,981 | $527 | 0.3% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| D | DOMINION ENERGY INC | 11,419 | $510 | 0.3% | $57.90 | -23.9% | COM | 25746U109 |
| SUB | ISHARES TR | 4,941 | $508 | 0.3% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 6,154 | $498 | 0.3% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| PSEP | INNOVATOR ETFS TR | 15,346 | $497 | 0.3% | $30.12 | — | US EQTY PWR BUF | 45782C656 |
| KO | COCA COLA CO | 8,696 | $487 | 0.3% | $42.65 | +30.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,125 | $486 | 0.3% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| LECO | LINCOLN ELEC HLDGS INC | 2,641 | $480 | 0.3% | $117.82 | +62.1% | COM | 533900106 |
| EEMV | ISHARES INC | 8,878 | $474 | 0.3% | $56.18 | — | MSCI EMERG MRKT | 464286533 |
| AOR | ISHARES TR | 9,569 | $473 | 0.3% | $49.40 | — | GRWT ALLOCAT ETF | 464289867 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,892 | $473 | 0.3% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| MBB | ISHARES TR | 5,321 | $472 | 0.3% | $93.35 | — | MBS ETF | 464288588 |
| IYK | ISHARES TR | 2,515 | $469 | 0.3% | $167.42 | — | US CONSM STAPLES | 464287812 |
| GAA | CAMBRIA ETF TR | 17,836 | $469 | 0.3% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| PLD | PROLOGIS INC. | 4,130 | $463 | 0.3% | $79.50 | +42.1% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 3,275 | $463 | 0.3% | $127.98 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 4,419 | $458 | 0.3% | $117.55 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 4,519 | $458 | 0.3% | $77.95 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 1,918 | $451 | 0.2% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 1,194 | $451 | 0.2% | $37.49 | +13.1% | COM | 64110L106 |
| AGG | ISHARES TR | 4,694 | $441 | 0.2% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 10,713 | $440 | 0.2% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,261 | $438 | 0.2% | $58.31 | — | CONSUMR STAPLE | 33734X119 |
| ESGU | ISHARES TR | 4,645 | $436 | 0.2% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 6,337 | $436 | 0.2% | $63.48 | — | SBI CONS STPLS | 81369Y308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,690 | $428 | 0.2% | $41.90 | — | KBW BK ETF | 46138E628 |
| IYW | ISHARES TR | 4,054 | $425 | 0.2% | $80.55 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 4,524 | $424 | 0.2% | $107.30 | -25.9% | COM | 88579Y101 |
| WOR | WORTHINGTON INDS INC | 6,750 | $417 | 0.2% | $39.11 | +12.4% | COM | 981811102 |
| IEMG | ISHARES INC | 8,676 | $413 | 0.2% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,833 | $411 | 0.2% | $51.96 | — | US SMALL CAP ETF | 25434V500 |
| TFLO | ISHARES TR | 8,001 | $406 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,527 | $402 | 0.2% | $22.10 | — | SHS CREATION UNI | 14020X104 |
| BJUN | INNOVATOR ETFS TR | 12,223 | $401 | 0.2% | $31.34 | — | US EQTY BUFR JUN | 45782C755 |
| JNJ | JOHNSON & JOHNSON | 2,550 | $397 | 0.2% | $132.20 | +15.9% | COM | 478160104 |
| META | META PLATFORMS INC | 1,322 | $397 | 0.2% | $179.26 | +66.9% | CL A | 30303M102 |
| CLIX | PROSHARES TR | 11,073 | $389 | 0.2% | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| ILCG | ISHARES TR | 6,309 | $376 | 0.2% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,982 | $376 | 0.2% | $24.38 | — | SHS CREATION UNI | 14020V108 |
| DFAI | DIMENSIONAL ETF TRUST | 14,077 | $368 | 0.2% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 2,135 | $362 | 0.2% | $132.84 | +25.8% | COM | 713448108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,308 | $360 | 0.2% | $61.78 | — | LARGE CAP GROWTH | 46137V746 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,150 | $351 | 0.2% | $36.98 | — | CBOE VEST US EQT | 33740U208 |
| QCOM | QUALCOMM INC | 3,155 | $350 | 0.2% | $114.13 | -3.6% | COM | 747525103 |
| KMX | CARMAX INC | 4,904 | $347 | 0.2% | $90.97 | -10.0% | COM | 143130102 |
| BSEP | INNOVATOR ETFS TR | 10,288 | $346 | 0.2% | $32.27 | — | US EQTY BUF SEP | 45782C664 |
| HD | HOME DEPOT INC | 1,133 | $342 | 0.2% | $228.85 | +32.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,251 | $341 | 0.2% | $190.09 | +37.6% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,385 | $338 | 0.2% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| HYS | PIMCO ETF TR | 3,593 | $324 | 0.2% | $87.75 | — | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 3,051 | $323 | 0.2% | $73.94 | +52.5% | COM | 68389X105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,168 | $317 | 0.2% | $48.00 | — | BETABUILDERS US | 46641Q241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,231 | $316 | 0.2% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,554 | $315 | 0.2% | $176.29 | +21.1% | COM | 79466L302 |
| WMT | WALMART INC | 1,969 | $315 | 0.2% | $43.69 | +18.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,230 | $314 | 0.2% | $247.95 | +5.8% | COM | 824348106 |
| AVGO | BROADCOM INC | 378 | $314 | 0.2% | $48.38 | +73.6% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 10,246 | $311 | 0.2% | $31.13 | — | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $309 | 0.2% | $302.18 | +39.6% | COM | 666807102 |
| IXJ | ISHARES TR | 3,724 | $307 | 0.2% | $72.02 | — | GLOB HLTHCRE ETF | 464287325 |
| ITOT | ISHARES TR | 3,239 | $305 | 0.2% | $84.55 | — | CORE S&P TTL STK | 464287150 |
| FLV | AMERICAN CENTY ETF TR | 5,344 | $304 | 0.2% | $50.53 | — | FOCUSED LRG CAP | 025072794 |
| VNQ | VANGUARD INDEX FDS | 3,996 | $302 | 0.2% | $92.39 | — | REAL ESTATE ETF | 922908553 |
| IGE | ISHARES TR | 7,185 | $299 | 0.2% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,833 | $298 | 0.2% | $17.35 | — | COM NEW | 035710839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,991 | $298 | 0.2% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,036 | $296 | 0.2% | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 3,742 | $294 | 0.2% | $78.29 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 2,040 | $292 | 0.2% | $143.35 | — | EXTEND MKT ETF | 922908652 |
| MARB | FIRST TR EXCH TRADED FD III | 14,355 | $289 | 0.2% | $20.14 | — | MERGER ARBITRA | 33740J203 |
| IYC | ISHARES TR | 4,273 | $286 | 0.2% | $98.78 | — | US CONSUM DISCRE | 464287580 |
| XLC | SELECT SECTOR SPDR TR | 4,335 | $284 | 0.2% | $61.93 | — | COMMUNICATION | 81369Y852 |
| BJUL | INNOVATOR ETFS TR | 8,224 | $283 | 0.2% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| HDV | ISHARES TR | 2,866 | $283 | 0.2% | $96.15 | — | CORE HIGH DV ETF | 46429B663 |
| PFFA | ETFIS SER TR I | 14,569 | $282 | 0.2% | $23.52 | — | VIRTUS INFRCAP | 26923G822 |
| TLT | ISHARES TR | 3,162 | $280 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| DFAC | DIMENSIONAL ETF TRUST | 10,577 | $277 | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IWS | ISHARES TR | 2,605 | $272 | 0.2% | $99.56 | — | RUS MDCP VAL ETF | 464287473 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,085 | $270 | 0.1% | $29.50 | — | SHS | 336917109 |
| MTUM | ISHARES TR | 1,905 | $266 | 0.1% | $139.66 | — | MSCI USA MMENTM | 46432F396 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $264 | 0.1% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| XSW | SPDR SER TR | 2,081 | $264 | 0.1% | $123.08 | — | COMP SOFTWARE | 78464A599 |
| ETN | EATON CORP PLC | 1,222 | $261 | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| OUSA | ALPS ETF TR | 6,139 | $257 | 0.1% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,755 | $257 | 0.1% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| INSM | INSMED INC | 10,075 | $254 | 0.1% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| BMAR | INNOVATOR ETFS TR | 6,886 | $250 | 0.1% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TR | 7,135 | $250 | 0.1% | $32.06 | — | US EQT BUFR APR | 45782C888 |
| SYLD | CAMBRIA ETF TR | 3,991 | $247 | 0.1% | $61.18 | — | SHSHLD YIELD ETF | 132061201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,099 | $244 | 0.1% | $56.43 | — | TOTAL INT BD ETF | 92203J407 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,475 | $242 | 0.1% | $37.38 | — | VEST US BUFFER | 33740F862 |
| REM | ISHARES TR | 10,490 | $234 | 0.1% | $34.56 | — | MORTGE REL ETF | 46435G342 |
| IDV | ISHARES TR | 9,178 | $233 | 0.1% | $27.42 | — | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 6,992 | $232 | 0.1% | $30.58 | — | FINANCIAL | 81369Y605 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,124 | $231 | 0.1% | $26.12 | — | COM | 33734G108 |
| CHAT | TIDAL TR II | 8,555 | $231 | 0.1% | $26.96 | — | ROUNDHILL GENER | 88636J600 |
| GOOG | ALPHABET INC | 1,720 | $227 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,294 | $222 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 3,414 | $220 | 0.1% | $60.37 | — | SPON ADS | 780259305 |
| FE | FIRSTENERGY CORP | 6,262 | $214 | 0.1% | $34.37 | -1.9% | COM | 337932107 |
| FDG | AMERICAN CENTY ETF TR | 3,390 | $214 | 0.1% | $65.50 | — | FOCUSED DYNAMIC | 025072810 |
| VTI | VANGUARD INDEX FDS | 1,002 | $213 | 0.1% | $204.28 | — | TOTAL STK MKT | 922908769 |
| — | SPIRIT RLTY CAP INC NEW | 6,304 | $211 | 0.1% | $40.10 | — | COM NEW | 84860W300 |
| EFA | ISHARES TR | 3,040 | $209 | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 5,539 | $205 | 0.1% | $42.32 | 0.0% | COM NEW | 247361702 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $205 | 0.1% | $18.11 | — | SHS BEN INT | 38748G101 |
| F | FORD MTR CO DEL | 15,604 | $194 | 0.1% | $8.41 | +31.9% | COM | 345370860 |
| BIZD | VANECK ETF TRUST | 10,860 | $174 | 0.1% | $15.38 | — | BDC INCOME ETF | 92189F411 |
| — | TEKLA WORLD HEALTHCARE FD | 10,762 | $126 | 0.1% | $14.56 | — | BEN INT SHS | 87911L108 |
| WBD | WARNER BROS DISCOVERY INC | 11,488 | $125 | 0.1% | $18.22 | -31.5% | COM SER A | 934423104 |
| — | HIGHLAND OPPORTUNITIES | 15,072 | $121 | 0.1% | $9.17 | — | HIGHLAND INCOME | 43010E404 |
| — | XAI OCTAGON FLOATING RATE & | 11,306 | $79 | 0.0% | $6.35 | — | COM | 98400T106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,191 | $77 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | OXFORD LANE CAP CORP | 15,287 | $76 | 0.0% | $5.57 | — | COM | 691543102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,585 | $74 | 0.0% | $9.20 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME SECS FD | 11,268 | $70 | 0.0% | $6.80 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 14,606 | $55 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| SABR | SABRE CORP | 12,160 | $55 | 0.0% | $5.72 | -20.7% | COM | 78573M104 |
| SACH | SACHEM CAP CORP | 11,257 | $40 | 0.0% | $4.05 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 32,500 | $40 | 0.0% | $2.77 | — | COM | 44888K209 |