Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 312,611 | $18.6M | 6.3% | $59.51 | $55.38 | +7.5% | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 248,399 | $11.3M | 3.8% | $45.49 | $39.13 | +16.3% | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 159,360 | $8.754M | 3.0% | $54.93 | $49.65 | +10.6% | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 200,692 | $7.313M | 2.5% | $36.44 | $30.02 | +21.4% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 31,221 | $7.274M | 2.5% | $233.00 | $124.98 | +85.4% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,535 | $5.538M | 1.9% | $59.21 | $48.93 | +21.0% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,665 | $5.281M | 1.8% | $198.06 | $149.29 | +32.7% | DIV APP ETF | 921908844 |
| PYLD | PIMCO ETF TR | 186,940 | $4.982M | 1.7% | $26.65 | $25.78 | +3.4% | MULTISECTOR BD | 72201R585 |
| TCAF | T ROWE PRICE ETF INC | 133,294 | $4.432M | 1.5% | $33.25 | $29.99 | +10.9% | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 7,168 | $4.113M | 1.4% | $573.74 | $372.79 | +53.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,413 | $4.05M | 1.4% | $430.30 | $235.37 | +81.1% | COM | 594918104 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 125,457 | $3.868M | 1.3% | $30.83 | $28.37 | +8.7% | ACTV FCTR SMCP | 33740F797 |
| NVDA | NVIDIA CORPORATION | 31,580 | $3.835M | 1.3% | $121.44 | $92.99 | +30.6% | COM | 67066G104 |
| SPYM | SPDR SER TR | 55,380 | $3.739M | 1.3% | $67.51 | $48.23 | +40.0% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 18,570 | $3.46M | 1.2% | $186.33 | $139.82 | +33.3% | COM | 023135106 |
| QUAL | ISHARES TR | 19,209 | $3.444M | 1.2% | $179.30 | $132.02 | +35.8% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 5,688 | $3.281M | 1.1% | $576.86 | $357.64 | +61.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 14,770 | $2.578M | 0.9% | $174.57 | $143.57 | +21.6% | VALUE ETF | 922908744 |
| CCEF | CALAMOS ETF TR | 80,176 | $2.317M | 0.8% | $28.90 | $25.86 | +11.8% | CEF INCOME & ARB | 12811T407 |
| USVM | VICTORY PORTFOLIOS II | 26,877 | $2.287M | 0.8% | $85.08 | $79.81 | +6.6% | USAA MSCI USA SM | 92647N568 |
| V | VISA INC | 8,093 | $2.225M | 0.8% | $274.95 | $205.84 | +32.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,175 | $2.185M | 0.7% | $304.52 * | $224.71 | +31.6% | COM | 580135101 |
| DGRO | ISHARES TR | 34,563 | $2.167M | 0.7% | $62.69 | $49.04 | +27.8% | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,774 | $2.142M | 0.7% | $59.87 | $59.64 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| AOM | ISHARES TR | 45,330 | $2.045M | 0.7% | $45.11 | $41.13 | +9.7% | MODERT ALLOC ETF | 464289875 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,173 | $2.024M | 0.7% | $34.79 | $25.39 | +37.0% | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 9,477 | $1.998M | 0.7% | $210.85 * | $118.05 | +73.9% | COM | 46625H100 |
| T | AT&T INC | 90,013 | $1.98M | 0.7% | $22.00 * | $16.09 | +29.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,408 | $1.964M | 0.7% | $136.34 * | $127.39 | -1.1% | CL B | 911312106 |
| TSLA | TESLA INC | 7,300 | $1.91M | 0.6% | $261.63 | $224.29 | +16.6% | COM | 88160R101 |
| IQLT | ISHARES TR | 43,831 | $1.819M | 0.6% | $41.49 | $38.09 | +8.9% | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 13,624 | $1.747M | 0.6% | $128.20 | $105.30 | +21.7% | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 14,583 | $1.733M | 0.6% | $118.83 * | $25.49 | +347.1% | COM | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,591 | $1.716M | 0.6% | $62.20 | $43.37 | +43.4% | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 17,832 | $1.707M | 0.6% | $95.75 | $71.10 | +34.7% | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 15,293 | $1.69M | 0.6% | $110.52 * | $72.07 | +50.1% | COM | 14149Y108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,053 | $1.677M | 0.6% | $50.74 | $50.41 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 8,368 | $1.653M | 0.6% | $197.49 * | $89.03 | +112.6% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 39,493 | $1.646M | 0.6% | $41.69 | $34.53 | +20.7% | US MKTWIDE VALUE | 25434V724 |
| ILCG | ISHARES TR | 19,549 | $1.643M | 0.6% | $84.04 | $71.39 | +17.7% | MORNINGSTAR GRWT | 464287119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,934 | $1.628M | 0.6% | $90.80 | $62.61 | +45.0% | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 4,202 | $1.577M | 0.5% | $375.38 * | $61.58 | +52.4% | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 32,385 | $1.526M | 0.5% | $47.12 | $47.53 | -0.9% | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 2,633 | $1.507M | 0.5% | $572.53 | $317.11 | +79.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,568 | $1.421M | 0.5% | $165.86 | $122.56 | +34.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 11,283 | $1.417M | 0.5% | $125.62 | $105.48 | +19.1% | CORE S&P TTL STK | 464287150 |
| LECO | LINCOLN ELEC HLDGS INC | 7,201 | $1.383M | 0.5% | $192.02 | $182.88 | +5.0% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 8,438 | $1.367M | 0.5% | $162.05 * | $139.21 | +12.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,591 | $1.367M | 0.5% | $527.69 | $357.37 | +47.7% | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 32,904 | $1.354M | 0.5% | $41.16 | $34.11 | +20.7% | US INFR DEV ETF | 37954Y673 |
| POCT | INNOVATOR ETFS TRUST | 34,330 | $1.337M | 0.5% | $38.95 | $29.93 | +30.2% | US EQTY PWR BUF | 45782C797 |
| FSK | FS KKR CAP CORP | 66,879 | $1.32M | 0.4% | $19.73 * | $11.52 | +42.0% | COM | 302635206 |
| C | CITIGROUP INC | 21,045 | $1.317M | 0.4% | $62.60 * | $58.71 | +2.8% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 26,586 | $1.302M | 0.4% | $48.98 * | $24.03 | +1.9% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 44,529 | $1.289M | 0.4% | $28.94 * | $26.76 | -0.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 2,153 | $1.263M | 0.4% | $586.45 * | $36.18 | +102.6% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 10,571 | $1.239M | 0.4% | $117.22 * | $61.00 | +83.8% | COM | 30231G102 |
| — | KELLANOVA | 15,241 | $1.23M | 0.4% | $80.71 * | $50.52 | +54.2% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,456 | $1.206M | 0.4% | $221.08 * | $152.64 | +40.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 22,445 | $1.195M | 0.4% | $53.22 * | $40.47 | +26.6% | COM | 17275R102 |
| EFV | ISHARES TR | 20,139 | $1.159M | 0.4% | $57.53 | $52.37 | +9.8% | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,457 | $1.157M | 0.4% | $179.17 | $152.35 | +17.6% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 11,030 | $1.145M | 0.4% | $103.81 * | $71.74 | +40.6% | COM | 194162103 |
| BAUG | INNOVATOR ETFS TRUST | 26,571 | $1.137M | 0.4% | $42.78 | $32.82 | +30.4% | US EQUT BUFR AUG | 45782C698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,462 | $1.133M | 0.4% | $460.26 | $310.02 | +48.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,258 | $1.118M | 0.4% | $495.11 * | $353.10 | +36.7% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 5,565 | $1.115M | 0.4% | $200.36 * | $68.36 | +46.6% | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 10,262 | $1.105M | 0.4% | $107.65 | $95.95 | +12.2% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 5,438 | $1.092M | 0.4% | $200.78 | $133.89 | +50.0% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,095 | $1.091M | 0.4% | $51.74 * | $49.09 | -1.9% | COM | 110122108 |
| BOND | PIMCO ETF TR | 11,471 | $1.085M | 0.4% | $94.61 | $93.80 | +0.9% | ACTIVE BD ETF | 72201R775 |
| DYNF | BLACKROCK ETF TRUST | 21,801 | $1.078M | 0.4% | $49.47 | $42.85 | +15.4% | US EQT FACTOR | 09290C103 |
| MO | ALTRIA GROUP INC | 21,102 | $1.077M | 0.4% | $51.04 * | $32.70 | +42.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 9,310 | $1.073M | 0.4% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 23,830 | $1.07M | 0.4% | $44.91 * | $38.63 | +7.1% | COM | 92343V104 |
| KO | COCA COLA CO | 14,854 | $1.067M | 0.4% | $71.86 * | $50.34 | +37.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,848 | $1.053M | 0.4% | $569.59 | $400.63 | +42.2% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 7,681 | $1.05M | 0.4% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 7,742 | $1.046M | 0.4% | $135.08 | $109.36 | +23.5% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 11,255 | $1.028M | 0.3% | $91.31 | $65.26 | +39.9% | MSCI USA MIN VOL | 46429B697 |
| EPI | WISDOMTREE TR | 20,337 | $1.026M | 0.3% | $50.46 | $47.00 | +7.4% | INDIA ERNGS FD | 97717W422 |
| SFLR | INNOVATOR ETFS TRUST | 32,042 | $1.019M | 0.3% | $31.81 | $29.69 | +7.1% | QUITY MANAGD FLR | 45783Y673 |
| WMT | WALMART INC | 12,257 | $990K | 0.3% | $80.75 | $57.28 | +39.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,406 | $955K | 0.3% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| NUE | NUCOR CORP | 6,301 | $947K | 0.3% | $150.34 * | $113.14 | +30.1% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,903 | $946K | 0.3% | $47.52 * | $24.32 | -2.3% | US AGGREGATE B | 808524839 |
| BP | BP PLC | 29,972 | $941K | 0.3% | $31.39 | $34.35 | -8.6% | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 4,077 | $920K | 0.3% | $225.78 * | $52.45 | +115.2% | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,519 | $919K | 0.3% | $59.23 | $52.25 | +13.4% | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 10,415 | $918K | 0.3% | $88.14 | $68.82 | +28.1% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,367 | $909K | 0.3% | $383.96 * | $42.89 | +49.2% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,274 | $904K | 0.3% | $709.27 * | $40.09 | +76.9% | COM | 64110L106 |
| DOW | DOW INC | 16,369 | $894K | 0.3% | $54.63 * | $48.29 | +3.6% | COM | 260557103 |
| IEFA | ISHARES TR | 11,429 | $892K | 0.3% | $78.05 | $68.00 | +14.8% | CORE MSCI EAFE | 46432F842 |
| INSM | INSMED INC | 11,675 | $852K | 0.3% | $73.00 | $24.73 | +195.2% | COM PAR $.01 | 457669307 |
| CVS | CVS HEALTH CORP | 13,488 | $848K | 0.3% | $62.88 * | $69.10 | -13.7% | COM | 126650100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,394 | $844K | 0.3% | $58.61 | $51.79 | +13.2% | KBW BK ETF | 46138E628 |
| XLE | SELECT SECTOR SPDR TR | 9,600 | $843K | 0.3% | $87.80 * | $32.04 | +37.0% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 8,729 | $840K | 0.3% | $96.19 | $113.83 | -16.8% | COM | 254687106 |
| CMI | CUMMINS INC | 2,581 | $836K | 0.3% | $323.79 * | $184.52 | +71.2% | COM | 231021106 |
| PAYX | PAYCHEX INC | 6,037 | $810K | 0.3% | $134.19 * | $114.82 | +12.6% | COM | 704326107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 34,844 | $810K | 0.3% | $23.24 | $22.29 | +4.3% | PREFERRED INCOME | 47804J776 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,564 | $801K | 0.3% | $30.15 | $24.19 | +24.6% | SHS CREATION UNI | 14020X104 |
| JAAA | JANUS DETROIT STR TR | 15,683 | $798K | 0.3% | $50.88 | $50.67 | +0.4% | HENDRSON AAA CL | 47103U845 |
| SOXX | ISHARES TR | 3,448 | $795K | 0.3% | $230.59 | $173.44 | +33.0% | ISHARES SEMICDTR | 464287523 |
| HPQ | HP INC | 22,068 | $792K | 0.3% | $35.87 * | $27.31 | +24.7% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 8,736 | $787K | 0.3% | $90.03 * | $83.05 | +5.0% | SHS | G5960L103 |
| DFAU | DIMENSIONAL ETF TRUST | 19,765 | $784K | 0.3% | $39.69 | $27.67 | +43.5% | US CORE EQT MKT | 25434V104 |
| TGT | TARGET CORP | 4,997 | $779K | 0.3% | $155.86 * | $114.73 | +29.2% | COM | 87612E106 |
| PAUG | INNOVATOR ETFS TRUST | 20,476 | $775K | 0.3% | $37.86 | $32.05 | +18.1% | US EQTY PWR BF | 45782C680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,534 | $772K | 0.3% | $34.28 | $26.41 | +29.8% | SHS CREATION UNI | 14020V108 |
| ISTB | ISHARES TR | 15,706 | $765K | 0.3% | $48.68 | $48.11 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| CAT | CATERPILLAR INC | 1,937 | $758K | 0.3% | $391.12 | $273.34 | +40.5% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 3,465 | $757K | 0.3% | $218.47 | $203.12 | +7.6% | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 16,634 | $754K | 0.3% | $45.32 | $36.41 | +24.5% | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 21,830 | $749K | 0.3% | $34.29 | $27.49 | +24.7% | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 4,867 | $738K | 0.3% | $151.62 | $87.42 | +73.4% | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 26,168 | $736K | 0.3% | $28.14 | $23.21 | +21.2% | INTL CORE EQUITY | 25434V799 |
| IGRO | ISHARES TR | 9,806 | $731K | 0.2% | $74.59 | $61.63 | +21.0% | INTL DIV GRWTH | 46435G524 |
| ORCL | ORACLE CORP | 4,292 | $731K | 0.2% | $170.39 | $84.80 | +98.5% | COM | 68389X105 |
| XSD | SPDR SER TR | 2,984 | $717K | 0.2% | $240.25 | $130.30 | +84.4% | S&P SEMICNDCTR | 78464A862 |
| GOOG | ALPHABET INC | 4,179 | $699K | 0.2% | $167.20 | $134.31 | +23.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 4,048 | $688K | 0.2% | $170.04 * | $128.14 | +29.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,401 | $684K | 0.2% | $488.03 | $257.42 | +89.6% | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 17,721 | $683K | 0.2% | $38.53 | $32.84 | +17.3% | US EQTY PWR BUF | 45782C656 |
| — | PIMCO DYNAMIC INCOME FD | 32,529 | $659K | 0.2% | $20.27 | $18.85 | — | SHS | 72201Y101 |
| HD | HOME DEPOT INC | 1,611 | $653K | 0.2% | $405.23 * | $260.76 | +50.8% | COM | 437076102 |
| IJR | ISHARES TR | 5,526 | $646K | 0.2% | $116.97 | $85.34 | +37.1% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 3,258 | $642K | 0.2% | $197.17 | $179.48 | +9.9% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 719 | $637K | 0.2% | $886.54 | $676.11 | +30.3% | COM | 22160K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,935 | $628K | 0.2% | $19.07 | $18.33 | +4.0% | INSTL PFD SECS | 33739P855 |
| DFAS | DIMENSIONAL ETF TRUST | 9,613 | $624K | 0.2% | $64.86 | $54.08 | +19.9% | US SMALL CAP ETF | 25434V500 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,914 | $618K | 0.2% | $31.05 | $28.95 | +7.3% | SHS | 14021D107 |
| XLP | SELECT SECTOR SPDR TR | 7,224 | $600K | 0.2% | $83.00 | $64.24 | +29.2% | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 2,172 | $594K | 0.2% | $273.69 | $208.63 | +30.2% | COM | 79466L302 |
| MBB | ISHARES TR | 6,173 | $591K | 0.2% | $95.81 | $92.67 | +3.4% | MBS ETF | 464288588 |
| FISV | FISERV INC | 3,217 | $578K | 0.2% | $179.65 | $151.37 | +18.7% | COM | 337738108 |
| MRK | MERCK & CO INC | 5,071 | $576K | 0.2% | $113.55 * | $70.61 | +53.8% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,808 | $575K | 0.2% | $36.38 | $33.78 | +7.7% | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 6,860 | $571K | 0.2% | $83.21 | $76.65 | +8.6% | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 12,765 | $571K | 0.2% | $44.71 | $43.38 | +3.1% | YIELD ENHANCD US | 97717X511 |
| LMT | LOCKHEED MARTIN CORP | 976 | $570K | 0.2% | $584.31 * | $441.57 | +27.8% | COM | 539830109 |
| BDEC | INNOVATOR ETFS TRUST | 13,233 | $570K | 0.2% | $43.08 | $36.24 | +18.9% | US EQTY BUF DEC | 45782C557 |
| DFCF | DIMENSIONAL ETF TRUST | 13,194 | $570K | 0.2% | $43.19 | $41.67 | +3.7% | CORE FIXED INCOM | 25434V872 |
| XLI | SELECT SECTOR SPDR TR | 4,163 | $564K | 0.2% | $135.43 | $76.58 | +76.9% | INDL | 81369Y704 |
| EMXC | ISHARES INC | 9,047 | $553K | 0.2% | $61.11 | $55.31 | +10.5% | MSCI EMRG CHN | 46434G764 |
| AOR | ISHARES TR | 9,255 | $548K | 0.2% | $59.24 | $49.18 | +20.5% | GRWT ALLOCAT ETF | 464289867 |
| BSEP | INNOVATOR ETFS TRUST | 13,000 | $548K | 0.2% | $42.12 | $35.94 | +17.2% | US EQTY BUF SEP | 45782C664 |
| BABA | ALIBABA GROUP HLDG LTD | 5,157 | $547K | 0.2% | $106.12 | $75.31 | +40.9% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,123 | $539K | 0.2% | $172.48 | $147.35 | +15.7% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,158 | $536K | 0.2% | $52.81 | $48.15 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,900 | $536K | 0.2% | $282.16 | $212.52 | +32.8% | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 5,058 | $512K | 0.2% | $101.32 | $104.60 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| BOTZ | GLOBAL X FDS | 15,834 | $509K | 0.2% | $32.15 | $27.67 | +16.2% | RBTCS ARTFL INTE | 37954Y715 |
| BSV | VANGUARD BD INDEX FDS | 6,451 | $508K | 0.2% | $78.69 | $80.96 | -2.8% | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 5,128 | $503K | 0.2% | $98.10 | $95.85 | +2.3% | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 2,247 | $494K | 0.2% | $220.04 | $178.36 | +23.4% | RUS TP200 GR ETF | 464289438 |
| SHYG | ISHARES TR | 11,358 | $493K | 0.2% | $43.42 | $41.02 | +5.8% | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 1,843 | $493K | 0.2% | $267.41 | $213.97 | +25.0% | SML CP GRW ETF | 922908595 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,980 | $491K | 0.2% | $98.68 | $63.67 | +55.0% | LARGE CAP GROWTH | 46137V746 |
| PFFA | ETFIS SER TR I | 21,515 | $491K | 0.2% | $22.83 | $22.60 | +1.0% | VIRTUS INFRCAP | 26923G822 |
| INDA | ISHARES TR | 8,330 | $488K | 0.2% | $58.53 | $53.79 | +8.8% | MSCI INDIA ETF | 46429B598 |
| OEF | ISHARES TR | 1,717 | $475K | 0.2% | $276.69 | $259.58 | +6.6% | S&P 100 ETF | 464287101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $470K | 0.2% | $34.69 | $31.48 | +10.2% | FT VEST U.S EQT | 33740U695 |
| AGG | ISHARES TR | 4,626 | $468K | 0.2% | $101.27 | $97.37 | +4.0% | CORE US AGGBD ET | 464287226 |
| GAA | CAMBRIA ETF TR | 15,676 | $466K | 0.2% | $29.70 | $27.15 | +9.4% | GLB ASSET ALLO | 132061607 |
| USMF | WISDOMTREE TR | 9,514 | $465K | 0.2% | $48.87 | $45.64 | +7.1% | US MULTIFACTOR | 97717Y857 |
| BJUN | INNOVATOR ETFS TRUST | 11,405 | $464K | 0.2% | $40.70 | $32.10 | +26.8% | US EQTY BUFR JUN | 45782C755 |
| VTI | VANGUARD INDEX FDS | 1,628 | $461K | 0.2% | $283.12 | $212.92 | +33.0% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,648 | $459K | 0.2% | $173.23 * | $119.96 | +39.8% | COM | 742718109 |
| PFEB | INNOVATOR ETFS TRUST | 12,250 | $441K | 0.2% | $36.04 | $33.40 | +7.9% | US EQTY PWR BUF | 45782C417 |
| XSW | SPDR SER TR | 2,695 | $433K | 0.1% | $160.69 | $122.89 | +30.8% | COMP SOFTWARE | 78464A599 |
| XLC | SELECT SECTOR SPDR TR | 4,769 | $431K | 0.1% | $90.40 | $64.78 | +39.6% | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,211 | $431K | 0.1% | $102.26 | $82.94 | +23.3% | CLOUD COMPUTING | 33734X192 |
| BNOV | INNOVATOR ETFS TRUST | 11,131 | $424K | 0.1% | $38.13 | $33.49 | +13.9% | US EQTY BUF NOV | 45782C581 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,720 | $420K | 0.1% | $48.11 | $36.86 | +30.5% | FT VEST US EQT | 33740U208 |
| DUHP | DIMENSIONAL ETF TRUST | 12,207 | $416K | 0.1% | $34.07 | $31.43 | +8.4% | US HIGH PROFITAB | 25434V831 |
| EPS | WISDOMTREE TR | 6,925 | $416K | 0.1% | $60.04 | $55.94 | +7.3% | US LARGECAP FUND | 97717W588 |
| SYLD | CAMBRIA ETF TR | 5,694 | $412K | 0.1% | $72.37 | $62.32 | +16.1% | SHSHLD YIELD ETF | 132061201 |
| SPYG | SPDR SER TR | 4,958 | $411K | 0.1% | $82.94 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 2,395 | $402K | 0.1% | $167.68 | $124.55 | +34.6% | MCAP VL IDXVIP | 922908512 |
| KJAN | INNOVATOR ETFS TRUST | 10,820 | $401K | 0.1% | $37.07 | $34.32 | +8.0% | US SML CP PWR B | 45782C474 |
| ETN | EATON CORP PLC | 1,198 | $397K | 0.1% | $331.43 | $181.25 | +80.5% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 3,133 | $396K | 0.1% | $126.28 * | $106.84 | +13.1% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $382K | 0.1% | $528.03 * | $309.97 | +66.8% | COM | 666807102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,198 | $381K | 0.1% | $90.65 | $75.29 | +20.4% | S&P 500 MOMNTM | 46138E339 |
| VXF | VANGUARD INDEX FDS | 2,079 | $378K | 0.1% | $181.99 | $150.91 | +20.6% | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 2,188 | $372K | 0.1% | $170.02 * | $136.16 | +19.1% | COM | 713448108 |
| QFLR | INNOVATOR ETFS TRUST | 13,417 | $370K | 0.1% | $27.56 | $26.33 | +4.7% | NASDAQ 100 MANA | 45783Y681 |
| IYK | ISHARES TR | 5,236 | $370K | 0.1% | $70.57 | $60.04 | +17.5% | US CONSM STAPLES | 464287812 |
| IXJ | ISHARES TR | 3,750 | $368K | 0.1% | $98.15 | $72.20 | +36.0% | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR TR | 3,797 | $366K | 0.1% | $96.38 * | $39.09 | +23.3% | SBI MATERIALS | 81369Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,165 | $365K | 0.1% | $20.07 | $17.90 | — | COM NEW | 035710839 |
| CHAT | TIDAL TR II | 9,722 | $364K | 0.1% | $37.42 | $29.32 | +27.6% | ROUNDHILL GENER | 88636J600 |
| PJAN | INNOVATOR ETFS TRUST | 8,738 | $361K | 0.1% | $41.32 | $38.42 | +7.5% | US EQTY PWR BUF | 45782C508 |
| ARKK | ARK ETF TR | 7,560 | $359K | 0.1% | $47.53 | $44.73 | +6.3% | INNOVATION ETF | 00214Q104 |
| OUSA | ALPS ETF TR | 6,538 | $353K | 0.1% | $54.00 | $42.25 | +27.8% | OSHARES US QUALT | 00162Q387 |
| IWS | ISHARES TR | 2,655 | $351K | 0.1% | $132.26 | $95.84 | +38.0% | RUS MDCP VAL ETF | 464287473 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $347K | 0.1% | $32.46 | $30.86 | +5.2% | US SML CP PWR ET | 45782C342 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,942 | $343K | 0.1% | $49.41 | $48.10 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| PAPR | INNOVATOR ETFS TRUST | 9,272 | $333K | 0.1% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| EEMV | ISHARES INC | 5,305 | $333K | 0.1% | $62.70 | $55.87 | +12.2% | MSCI EMERG MRKT | 464286533 |
| BAPR | INNOVATOR ETFS TRUST | 7,555 | $328K | 0.1% | $43.37 | $34.88 | +24.3% | US EQT BUFR APR | 45782C888 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $327K | 0.1% | $27.44 | $24.90 | +10.2% | EQUITY DEF PROTN | 45783Y541 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,070 | $327K | 0.1% | $36.03 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| PGR | PROGRESSIVE CORP | 1,279 | $324K | 0.1% | $253.68 * | $146.27 | +59.8% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 3,093 | $321K | 0.1% | $103.72 | $78.91 | +30.7% | COM | 595112103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,022 | $318K | 0.1% | $45.24 | $43.06 | +5.1% | TCW OPPORTUNIS | 33740F805 |
| BINC | BLACKROCK ETF TRUST II | 5,919 | $317K | 0.1% | $53.53 | $52.32 | +2.3% | FLEXIBLE INCOME | 092528603 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,640 | $316K | 0.1% | $119.71 | $79.33 | +50.9% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 9,901 | $315K | 0.1% | $31.78 | $27.62 | +15.0% | INTL CORE EQT MK | 25434V203 |
| GSUS | GOLDMAN SACHS ETF TR | 3,944 | $311K | 0.1% | $78.81 | $75.95 | +3.8% | MARKETBETA US EQ | 381430123 |
| BJAN | INNOVATOR ETFS TRUST | 6,644 | $309K | 0.1% | $46.56 | $42.67 | +9.1% | US EQTY BUFR JAN | 45782C409 |
| SCHG | SCHWAB STRATEGIC TR | 2,932 | $305K | 0.1% | $104.17 * | $24.03 | +8.4% | US LCAP GR ETF | 808524300 |
| BIZD | VANECK ETF TRUST | 18,437 | $305K | 0.1% | $16.56 | $15.46 | +7.1% | BDC INCOME ETF | 92189F411 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,246 | $305K | 0.1% | $71.72 | $58.51 | +22.6% | S&P500 LOW VOL | 46138E354 |
| OUSM | ALPS ETF TR | 6,748 | $304K | 0.1% | $45.07 | $43.04 | +4.7% | OSHARES US SMLCP | 00162Q395 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $300K | 0.1% | $25.97 | $17.99 | +44.4% | SHS BEN INT | 38748G101 |
| IEMG | ISHARES INC | 5,212 | $299K | 0.1% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,769 | $290K | 0.1% | $164.08 | $133.16 | +23.2% | COM | 007903107 |
| MTGP | WISDOMTREE TR | 6,381 | $288K | 0.1% | $45.08 | $44.47 | +1.4% | MORTGAGE PLUS BD | 97717Y725 |
| FE | FIRSTENERGY CORP | 6,453 | $286K | 0.1% | $44.35 * | $34.41 | +22.4% | COM | 337932107 |
| PJUN | INNOVATOR ETFS TRUST | 7,750 | $286K | 0.1% | $36.88 | $34.89 | +5.7% | US EQTY PWR BUF | 45782C748 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,125 | $284K | 0.1% | $31.10 | $30.72 | +1.2% | LUNT US FACTOR | 33733E872 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,179 | $283K | 0.1% | $27.84 | $27.51 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 3,331 | $282K | 0.1% | $84.52 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 2,559 | $280K | 0.1% | $109.38 * | $79.50 | +34.7% | COM | 291011104 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $280K | 0.1% | $41.45 | $39.11 | +6.0% | COM | 981811102 |
| XLV | SELECT SECTOR SPDR TR | 1,812 | $279K | 0.1% | $154.03 | $144.04 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 724 | $276K | 0.1% | $381.44 | $249.16 | +51.6% | COM | 824348106 |
| IAPR | INNOVATOR ETFS TRUST | 9,700 | $276K | 0.1% | $28.41 | $27.11 | +4.8% | INTRNL DEV APRL | 45782C367 |
| BAC | BANK AMERICA CORP | 6,945 | $276K | 0.1% | $39.68 * | $30.71 | +25.6% | COM | 060505104 |
| ACMR | ACM RESH INC | 13,535 | $275K | 0.1% | $20.30 | $19.17 | +5.9% | COM CL A | 00108J109 |
| QGRO | AMERICAN CENTY ETF TR | 3,007 | $274K | 0.1% | $91.05 | $80.64 | +12.9% | US QUALITY GROW | 025072307 |
| HYS | PIMCO ETF TR | 2,835 | $271K | 0.1% | $95.49 | $90.43 | +5.6% | 0-5 HIGH YIELD | 72201R783 |
| BWXT | BWX TECHNOLOGIES INC | 2,469 | $268K | 0.1% | $108.70 | $91.66 | +17.4% | COM | 05605H100 |
| BJUL | INNOVATOR ETFS TRUST | 6,135 | $268K | 0.1% | $43.68 | $40.97 | +6.6% | US EQTY BUFR JUL | 45782C789 |
| SDY | SPDR SER TR | 1,879 | $267K | 0.1% | $142.02 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $267K | 0.1% | $48.56 | $43.87 | +10.7% | FT VEST US EQT | 33740F763 |
| BMAR | INNOVATOR ETFS TRUST | 5,883 | $265K | 0.1% | $45.02 | $34.37 | +31.0% | US EQTY BUFR MAR | 45782C391 |
| VYMI | VANGUARD WHITEHALL FDS | 3,603 | $265K | 0.1% | $73.43 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| BOCT | INNOVATOR ETFS TRUST | 6,212 | $264K | 0.1% | $42.45 | $28.39 | +49.5% | US EQTY BUF OCT | 45782C771 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,645 | $258K | 0.1% | $45.75 | $38.54 | +18.7% | FT VEST US EQT | 33740F862 |
| SPDW | SPDR INDEX SHS FDS | 6,874 | $258K | 0.1% | $37.56 | $35.57 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 498 | $258K | 0.1% | $517.78 | $487.19 | +6.3% | COM | 00724F101 |
| IYC | ISHARES TR | 2,922 | $257K | 0.1% | $87.93 | $64.13 | +37.1% | US CONSUM DISCRE | 464287580 |
| SHEL | SHELL PLC | 3,891 | $257K | 0.1% | $65.96 | $60.92 | +8.3% | SPON ADS | 780259305 |
| IGE | ISHARES TR | 5,760 | $254K | 0.1% | $44.07 | $30.83 | +43.0% | NORTH AMERN NAT | 464287374 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,003 | $253K | 0.1% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| NJAN | INNOVATOR ETFS TRUST | 5,381 | $250K | 0.1% | $46.46 | $42.72 | +8.8% | GRWT100 PWR BF | 45782C466 |
| AMGN | AMGEN INC | 769 | $248K | 0.1% | $322.02 * | $280.81 | +10.2% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 640 | $246K | 0.1% | $383.82 | $352.04 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 272 | $241K | 0.1% | $885.11 | $728.04 | +20.6% | COM | 532457108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,784 | $240K | 0.1% | $63.47 * | $18.24 | +16.0% | SHS BEN INT | 040919102 |
| IWP | ISHARES TR | 2,046 | $240K | 0.1% | $117.29 | $108.22 | +8.4% | RUS MD CP GR ETF | 464287481 |
| PJUL | INNOVATOR ETFS TRUST | 5,870 | $238K | 0.1% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| IXUS | ISHARES TR | 3,269 | $237K | 0.1% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 2,844 | $236K | 0.1% | $83.15 | $83.92 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,534 | $236K | 0.1% | $153.71 | $151.69 | +1.3% | COM | 874054109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $236K | 0.1% | $36.52 | $33.64 | +8.6% | FT VEST US EQT | 33740U737 |
| DFIV | DIMENSIONAL ETF TRUST | 6,169 | $235K | 0.1% | $38.08 | $36.99 | +2.9% | INTERNATNAL VAL | 25434V807 |
| EXPE | EXPEDIA GROUP INC | 1,579 | $234K | 0.1% | $148.02 | $131.41 | +11.7% | COM NEW | 30212P303 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $232K | 0.1% | $42.26 | $37.38 | +13.0% | FT VEST US EQT | 33740F664 |
| PDEC | INNOVATOR ETFS TRUST | 6,024 | $231K | 0.1% | $38.31 | $33.40 | +14.7% | US EQTY PWR BUF | 45782C540 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $230K | 0.1% | $26.09 | $24.61 | +6.0% | EQUITY DEFI 2026 | 45783Y418 |
| WS | WORTHINGTON STL INC | 6,750 | $230K | 0.1% | $34.01 | $30.33 | +12.1% | COM SHS | 982104101 |
| TLH | ISHARES TR | 2,067 | $226K | 0.1% | $109.34 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,287 | $224K | 0.1% | $173.73 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,163 | $219K | 0.1% | $188.52 | $167.93 | +11.5% | COM NEW | 369604301 |
| REM | ISHARES TR | 9,187 | $218K | 0.1% | $23.73 | $34.77 | -31.8% | MORTGE REL ETF | 46435G342 |
| VV | VANGUARD INDEX FDS | 825 | $217K | 0.1% | $263.32 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 869 | $216K | 0.1% | $248.60 | $236.12 | +4.0% | CL A | 571903202 |
| DFAX | DIMENSIONAL ETF TRUST | 7,754 | $209K | 0.1% | $27.01 | $25.94 | +4.1% | WORLD EX US CORE | 25434V880 |
| — | ROYCE SMALL CAP TRUST INC | 13,328 | $209K | 0.1% | $15.70 | $14.54 | — | COM | 780910105 |
| QGRW | WISDOMTREE TR | 4,553 | $208K | 0.1% | $45.63 | $41.79 | +9.2% | US QUALITY GROW | 97717Y477 |
| VRTX | VERTEX PHARMACEUTICALS INC | 446 | $207K | 0.1% | $465.08 | $435.29 | +6.8% | COM | 92532F100 |
| F | FORD MTR CO | 19,572 | $207K | 0.1% | $10.56 * | $9.52 | +1.9% | COM | 345370860 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $207K | 0.1% | $42.26 | $41.10 | +2.8% | FT VEST US EQT | 33740F599 |
| NULG | NUSHARES ETF TR | 2,500 | $207K | 0.1% | $82.62 | $63.58 | +30.0% | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 4,141 | $206K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $204K | 0.1% | $36.72 | $35.88 | +2.3% | FT VEST U.S EQT | 33740F482 |
| LIN | LINDE PLC | 427 | $204K | 0.1% | $476.76 | $447.95 | +4.7% | SHS | G54950103 |
| DE | DEERE & CO | 486 | $203K | 0.1% | $417.33 | $380.47 | +7.8% | COM | 244199105 |
| UOCT | INNOVATOR ETFS TRUST | 5,776 | $201K | 0.1% | $34.81 | $34.53 | +0.8% | US EQTY ULTRA B | 45782C821 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,139 | $201K | 0.1% | $93.87 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 1,760 | $201K | 0.1% | $113.99 * | $107.07 | +4.0% | COM | 002824100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,120 | $198K | 0.1% | $9.39 | $10.34 | -9.2% | COM | 462260100 |
| — | PIMCO CORPORATE & INCOME OPP | 10,511 | $151K | 0.1% | $14.39 | $14.39 | — | COM | 72201B101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,713 | $109K | 0.0% | $5.85 | $4.44 | — | COM | 58463J304 |
| WBD | WARNER BROS DISCOVERY INC | 12,269 | $101K | 0.0% | $8.25 | $17.38 | -52.5% | COM SER A | 934423104 |
| RMTI | ROCKWELL MED INC | 24,645 | $97,841 | 0.0% | $3.97 | $2.69 | +47.5% | COM NEW | 774374300 |
| — | XAI OCTAGN FLT RAT & ALT INM | 13,260 | $90,436 | 0.0% | $6.82 | $6.48 | — | COM | 98400T106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,191 | $90,311 | 0.0% | $8.07 | $6.76 | — | COM | 67073B106 |
| — | OXFORD LANE CAP CORP | 16,325 | $85,541 | 0.0% | $5.24 | $5.49 | — | COM | 691543102 |
| — | HIGHLAND OPPORTUNITIES | 13,088 | $80,231 | 0.0% | $6.13 | $9.10 | — | HIGHLAND INCOME | 43010E404 |
| SABR | SABRE CORP | 12,160 | $44,627 | 0.0% | $3.67 | $5.72 | -35.9% | COM | 78573M104 |
| SACH | SACHEM CAP CORP | 12,744 | $32,115 | 0.0% | $2.52 | $3.96 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 22,500 | $15,503 | 0.0% | $0.69 | $2.77 | — | COM | 44888K209 |