CIK: 0002006517 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $243,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,386 | $24,928 | 10.2% | $118.06 | +31.0% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 477,482 | $15,886 | 6.5% | $31.14 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 381,647 | $13,571 | 5.6% | $31.00 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 30,410 | $13,276 | 5.4% | $365.17 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 66,260 | $11,606 | 4.8% | $145.42 | — | SHS | 337345102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 251,587 | $10,828 | 4.4% | $36.73 | — | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,643 | $9,643 | 4.0% | $220.85 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,768 | $6,406 | 2.6% | $68.06 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,433 | $6,354 | 2.6% | $48.78 | — | FTSE DEV MKT ETF | 921943858 |
| BUFF | INNOVATOR ETFS TR | 166,962 | $6,011 | 2.5% | $36.00 | — | LADRD FD US EQT | 45783Y814 |
| QQQ | INVESCO QQQ TR | 11,632 | $4,628 | 1.9% | $318.46 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 27,348 | $4,474 | 1.8% | $120.46 | +11.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 12,397 | $3,978 | 1.6% | $255.20 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 20,793 | $3,781 | 1.6% | $163.02 | — | MSCI USA MMENTM | 46432F396 |
| PAPR | INNOVATOR ETFS TR | 105,248 | $3,087 | 1.3% | $27.54 | — | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 103,345 | $3,021 | 1.2% | $27.73 | — | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 2,759 | $2,916 | 1.2% | $178.23 | +88.2% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 22,058 | $2,473 | 1.0% | $101.00 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 20,785 | $2,411 | 1.0% | $85.91 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 44,920 | $2,284 | 0.9% | $51.12 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 6,773 | $2,278 | 0.9% | $209.35 | +49.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,930 | $2,196 | 0.9% | $120.48 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 11,428 | $2,090 | 0.9% | $173.74 | — | EXTEND MKT ETF | 922908652 |
| FCAL | FIRST TR EXCH TRADED FD III | 36,824 | $2,016 | 0.8% | $54.11 | — | CALIF MUN INCM | 33739P863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,336 | $1,797 | 0.7% | $51.13 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 16,244 | $1,777 | 0.7% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCH TRADED FD III | 31,090 | $1,772 | 0.7% | $56.67 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,083 | $1,770 | 0.7% | $58.19 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 30,080 | $1,672 | 0.7% | $50.04 | — | CORE DIV GRWTH | 46434V621 |
| IMTM | ISHARES TR | 42,958 | $1,634 | 0.7% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| AMZN | AMAZON COM INC | 470 | $1,567 | 0.6% | $159.64 | +7.2% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TR | 47,389 | $1,527 | 0.6% | $30.35 | — | US EQTY PWR BUF | 45782C748 |
| USMV | ISHARES TR | 18,868 | $1,526 | 0.6% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 18,715 | $1,513 | 0.6% | $82.65 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,921 | $1,471 | 0.6% | $224.40 | +27.6% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 32,609 | $1,447 | 0.6% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SER TR | 45,211 | $1,424 | 0.6% | $31.09 | — | PORTFLI TIPS ETF | 78464A656 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,253 | $1,308 | 0.5% | $42.30 | — | FINLS ALPHADEX | 33734X135 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,254 | $1,296 | 0.5% | $80.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| BIV | VANGUARD BD INDEX FDS | 13,255 | $1,161 | 0.5% | $91.67 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 4,471 | $1,139 | 0.5% | $212.47 | — | MID CAP ETF | 922908629 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,715 | $1,106 | 0.5% | $57.82 | — | INDLS PROD DUR | 33734X150 |
| HD | HOME DEPOT INC | 2,480 | $1,029 | 0.4% | $250.97 | +36.7% | COM | 437076102 |
| WBIY | ABSOLUTE SHS TR | 36,391 | $1,018 | 0.4% | $22.77 | — | WBI PWR FCTR ETF | 00400R858 |
| VYMI | VANGUARD WHITEHALL FDS | 15,076 | $1,013 | 0.4% | $67.54 | — | INTL HIGH ETF | 921946794 |
| PTNQ | PACER FDS TR | 16,403 | $967 | 0.4% | $52.11 | — | TRENDP 100 ETF | 69374H303 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,882 | $925 | 0.4% | $56.55 | — | MATERIALS ALPH | 33734X168 |
| PAUG | INNOVATOR ETFS TR | 30,388 | $925 | 0.4% | $28.40 | — | US EQTY PWR BF | 45782C680 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $923 | 0.4% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 4,006 | $905 | 0.4% | $196.77 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 6,827 | $883 | 0.4% | $49.88 | +132.8% | COM | 09260D107 |
| ICSH | ISHARES TR | 17,411 | $877 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| PNOV | INNOVATOR ETFS TR | 27,427 | $851 | 0.3% | $30.00 | — | US EQTY PWR BUF | 45782C573 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,702 | $803 | 0.3% | $42.42 | — | COM | 637417106 |
| JPM | JPMORGAN CHASE & CO | 5,060 | $801 | 0.3% | $106.74 | +38.5% | COM | 46625H100 |
| IGF | ISHARES TR | 16,581 | $789 | 0.3% | $43.71 | — | GLB INFRASTR ETF | 464288372 |
| T | AT&T INC | 30,752 | $756 | 0.3% | $15.70 | -6.6% | COM | 00206R102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,373 | $755 | 0.3% | $49.00 | — | S&P SMLCP MOMENT | 46137V498 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,324 | $753 | 0.3% | $83.04 | — | COM SHS | 33735B108 |
| VTI | VANGUARD INDEX FDS | 3,116 | $752 | 0.3% | $196.07 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,305 | $737 | 0.3% | $130.48 | +11.2% | COM | 478160104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,889 | $688 | 0.3% | $61.15 | — | IPO ETF | 759937204 |
| XLK | SELECT SECTOR SPDR TR | 3,894 | $677 | 0.3% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,627 | $663 | 0.3% | $124.69 | +17.1% | COM | 747525103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,513 | $663 | 0.3% | $66.97 | — | INTL EQUITY OPP | 33734X853 |
| UJAN | INNOVATOR ETFS TR | 20,752 | $656 | 0.3% | $30.00 | — | US EQT ULTRA BF | 45782C300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,329 | $651 | 0.3% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| BAPR | INNOVATOR ETFS TR | 18,743 | $626 | 0.3% | $30.29 | — | US EQT BUFR APR | 45782C888 |
| XLP | SELECT SECTOR SPDR TR | 7,898 | $609 | 0.2% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,137 | $607 | 0.2% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 2,061 | $606 | 0.2% | $18.76 | +46.4% | COM | 67066G104 |
| PDEC | INNOVATOR ETFS TR | 19,063 | $606 | 0.2% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| BLV | VANGUARD BD INDEX FDS | 5,881 | $605 | 0.2% | $106.81 | — | LONG TERM BOND | 921937793 |
| STIP | ISHARES TR | 5,689 | $602 | 0.2% | $106.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,026 | $600 | 0.2% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 4,201 | $569 | 0.2% | $80.52 | +26.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,880 | $565 | 0.2% | $43.82 | -7.8% | COM | 92343V104 |
| O | REALTY INCOME CORP | 7,879 | $564 | 0.2% | $47.34 | +17.0% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,176 | $562 | 0.2% | $63.36 | — | ALLWRLD EX US | 922042775 |
| MMTM | SPDR SER TR | 2,764 | $560 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| IJR | ISHARES TR | 4,869 | $558 | 0.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,839 | $520 | 0.2% | $230.67 | — | CORE S&P MCP ETF | 464287507 |
| — | ABSOLUTE SHS TR | 20,759 | $518 | 0.2% | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| DIS | DISNEY WALT CO | 3,189 | $494 | 0.2% | $146.13 | +8.0% | COM | 254687106 |
| PEP | PEPSICO INC | 2,779 | $483 | 0.2% | $122.69 | +16.9% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 4,221 | $447 | 0.2% | $99.21 | — | SBI INT-INDS | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,503 | $440 | 0.2% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,135 | $438 | 0.2% | $47.73 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $432 | 0.2% | $142.83 | — | DIV APP ETF | 921908844 |
| KORP | AMERICAN CENTY ETF TR | 8,168 | $423 | 0.2% | $51.79 | — | DIVERSIFID CRP | 025072109 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,809 | $418 | 0.2% | $72.02 | — | NORTH SHOR GBL | 301505715 |
| SCHD | SCHWAB STRATEGIC TR | 5,144 | $416 | 0.2% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| PMAY | INNOVATOR ETFS TR | 13,468 | $412 | 0.2% | $29.45 | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 6,904 | $408 | 0.2% | $28.85 | +39.4% | COM | 717081103 |
| DE | DEERE & CO | 1,160 | $398 | 0.2% | $232.12 | +41.6% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 4,576 | $388 | 0.2% | $85.76 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 4,437 | $387 | 0.2% | $55.51 | +60.1% | COM | 68389X105 |
| IJT | ISHARES TR | 2,743 | $381 | 0.2% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 3,254 | $381 | 0.2% | $86.07 | +18.8% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 2,682 | $378 | 0.2% | $118.37 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 3,201 | $376 | 0.2% | $68.53 | +40.2% | COM | 166764100 |
| DWX | SPDR INDEX SHS FDS | 9,398 | $365 | 0.1% | $39.33 | — | S&P INTL ETF | 78463X772 |
| DES | WISDOMTREE TR | 11,116 | $365 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| XLB | SELECT SECTOR SPDR TR | 4,006 | $363 | 0.1% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 7,101 | $357 | 0.1% | $44.06 | +4.7% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 42,657 | $351 | 0.1% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 2,444 | $344 | 0.1% | $99.74 | +19.0% | COM | 002824100 |
| CTAS | CINTAS CORP | 767 | $340 | 0.1% | $82.61 | +25.6% | COM | 172908105 |
| PJUL | INNOVATOR ETFS TR | 11,018 | $340 | 0.1% | $28.87 | — | US EQTY PWR BUF | 45782C813 |
| SPY | SPDR S&P 500 ETF TR | 712 | $338 | 0.1% | $395.18 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,240 | $332 | 0.1% | $199.11 | +15.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,203 | $330 | 0.1% | $36.13 | +39.7% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,550 | $329 | 0.1% | $106.85 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 113 | $327 | 0.1% | $99.06 | +44.3% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 3,782 | $324 | 0.1% | $54.02 | +38.9% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 1,897 | $324 | 0.1% | $177.50 | — | GOLD SHS | 78463V107 |
| POCT | INNOVATOR ETFS TR | 10,423 | $317 | 0.1% | $27.82 | — | US EQTY PWR BUF | 45782C797 |
| WBIG | ABSOLUTE SHS TR | 11,953 | $317 | 0.1% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| IGM | ISHARES TR | 721 | $317 | 0.1% | $349.83 | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 5,126 | $314 | 0.1% | $43.63 | +23.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 218 | $300 | 0.1% | $104.97 | +39.2% | CL A | 82509L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,848 | $300 | 0.1% | $79.50 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BK OF AMERICA CORP | 6,683 | $297 | 0.1% | $30.82 | +33.1% | COM | 060505104 |
| IRM | IRON MTN INC NEW | 5,682 | $297 | 0.1% | $34.78 | +15.3% | COM | 46284V101 |
| IWM | ISHARES TR | 1,333 | $297 | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,418 | $296 | 0.1% | $96.95 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 7,576 | $296 | 0.1% | $21.75 | +41.0% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $296 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 3,662 | $294 | 0.1% | $66.30 | — | EUROPE HEDGED EQ | 97717X701 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $292 | 0.1% | $424.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,749 | $292 | 0.1% | $107.84 | +39.7% | COM | 94106L109 |
| WMT | WALMART INC | 2,008 | $291 | 0.1% | $45.13 | +0.1% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 1,030 | $290 | 0.1% | $287.65 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 7,667 | $288 | 0.1% | $29.58 | +12.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $285 | 0.1% | $62.20 | +22.7% | COM | 718172109 |
| EUDG | WISDOMTREE TR | 8,125 | $280 | 0.1% | $31.54 | — | EURO QTLY DIV GR | 97717X610 |
| LMT | LOCKHEED MARTIN CORP | 771 | $274 | 0.1% | $305.19 | +1.2% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 2,445 | $274 | 0.1% | $83.96 | — | ADR | 670100205 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,193 | $271 | 0.1% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| F | FORD MTR CO DEL | 12,992 | $270 | 0.1% | $10.81 | +29.5% | COM | 345370860 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,178 | $266 | 0.1% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| SO | SOUTHERN CO | 3,880 | $266 | 0.1% | $54.69 | +0.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 1,034 | $263 | 0.1% | $231.78 | +19.8% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,220 | $261 | 0.1% | $164.48 | +2.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 89 | $258 | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,756 | $257 | 0.1% | $66.51 | +16.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,434 | $255 | 0.1% | $75.85 | +13.7% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 2,698 | $255 | 0.1% | $122.16 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 697 | $253 | 0.1% | $363.32 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $252 | 0.1% | $111.80 | -4.7% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,728 | $245 | 0.1% | $138.30 | — | VNG RUS2000IDX | 92206C664 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,181 | $237 | 0.1% | $69.67 | — | SML CP GRW ALP | 33737M300 |
| COP | CONOCOPHILLIPS | 3,194 | $231 | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| SMMD | ISHARES TR | 3,434 | $228 | 0.1% | $62.89 | — | RUSEL 2500 ETF | 46435G268 |
| VEEV | VEEVA SYS INC | 880 | $225 | 0.1% | $280.71 | +3.6% | CL A COM | 922475108 |
| WBIF | ABSOLUTE SHS TR | 7,289 | $224 | 0.1% | $30.71 | — | WBI BBR VAL 3000 | 00400R601 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,688 | $223 | 0.1% | $25.68 | — | KBW PREM YIELD | 46138E594 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,715 | $217 | 0.1% | $58.46 | — | S&P MIDCP LOW | 46138E198 |
| SLV | ISHARES SILVER TR | 10,070 | $217 | 0.1% | $21.51 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,303 | $212 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 6,084 | $212 | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| BMO | BANK MONTREAL QUE | 1,965 | $212 | 0.1% | $90.58 | 0.0% | COM | 063671101 |
| AGG | ISHARES TR | 1,850 | $211 | 0.1% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 1,185 | $211 | 0.1% | $117.52 | +8.3% | COM | 88579Y101 |
| — | SWEDISH EXPT CR CORP | 24,157 | $209 | 0.1% | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,157 | $208 | 0.1% | $180.03 | — | S&P500 EQL MAT | 46137V316 |
| NVS | NOVARTIS AG | 2,338 | $205 | 0.1% | $87.47 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,308 | $204 | 0.1% | $21.64 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 737 | $204 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| MPLX | MPLX LP | 6,872 | $203 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | ISHARES TR | 2,718 | $203 | 0.1% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO CORPORATE & INCOME OPP | 11,408 | $189 | 0.1% | $18.27 | — | COM | 72201B101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $40 | 0.0% | $3.06 | — | COM UNIT LTD PT | Y2188B108 |
| — | MARRONE BIO INNOVATIONS INC | 22,000 | $16 | 0.0% | $0.90 | — | COM | 57165B106 |