CIK: 0001767151 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $244,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 215,670 | $12,360 | 5.1% | $65.51 | — | COMMON STOCK | 97717X669 |
| ITOT | ISHARES TR | 141,802 | $11,880 | 4.9% | $102.11 | — | COMMON STOCK | 464287150 |
| IYE | ISHARES TR | 297,249 | $11,331 | 4.6% | $31.14 | — | COMMON STOCK | 464287796 |
| IJR | ISHARES TR | 79,277 | $7,325 | 3.0% | $104.29 | — | COMMON STOCK | 464287804 |
| STC | STEWART INFORMATION SVCS COR | 144,661 | $7,197 | 2.9% | $55.27 | -2.9% | COMMON STOCK | 860372101 |
| SPYD | SPDR SER TR | 167,207 | $6,673 | 2.7% | $40.28 | — | COMMON STOCK | 78468R788 |
| UMAY | INNOVATOR ETFS TR | 251,062 | $6,526 | 2.7% | $25.99 | — | COMMON STOCK | 45782C292 |
| PSEP | INNOVATOR ETFS TR | 223,331 | $6,280 | 2.6% | $28.02 | — | COMMON STOCK | 45782C656 |
| IXG | ISHARES TR | 84,328 | $5,544 | 2.3% | $77.92 | — | COMMON STOCK | 464287333 |
| IHI | ISHARES TR | 94,519 | $4,768 | 2.0% | $79.19 | — | COMMON STOCK | 464288810 |
| TIP | ISHARES TR | 41,637 | $4,743 | 1.9% | $128.72 | — | COMMON STOCK | 464287176 |
| IXN | ISHARES TR | 103,624 | $4,735 | 1.9% | $73.12 | — | COMMON STOCK | 464287291 |
| HYDB | ISHARES TR | 96,215 | $4,185 | 1.7% | $51.28 | — | COMMON STOCK | 46435G250 |
| QUS | SPDR SER TR | 38,279 | $4,135 | 1.7% | $83.28 | — | COMMON STOCK | 78468R812 |
| IVV | ISHARES TR | 9,478 | $3,593 | 1.5% | $309.96 | — | COMMON STOCK | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,185 | $3,381 | 1.4% | $208.30 | — | COMMON STOCK | 46137V357 |
| SPSB | SPDR SER TR | 109,337 | $3,250 | 1.3% | $29.72 | — | COMMON STOCK | 78464A474 |
| SPYM | SPDR SER TR | 66,702 | $2,958 | 1.2% | $39.35 | — | COMMON STOCK | 78464A854 |
| FLRN | SPDR SER TR | 97,632 | $2,940 | 1.2% | $30.34 | — | COMMON STOCK | 78468R200 |
| AAPL | APPLE INC | 21,359 | $2,920 | 1.2% | $102.36 | +45.2% | COMMON STOCK | 037833100 |
| SPTM | SPDR SER TR | 61,682 | $2,868 | 1.2% | $48.19 | — | COMMON STOCK | 78464A805 |
| XOM | EXXON MOBIL CORP | 31,768 | $2,721 | 1.1% | $40.83 | +94.9% | COMMON STOCK | 30231G102 |
| FALN | ISHARES TR | 107,119 | $2,638 | 1.1% | $29.40 | — | COMMON STOCK | 46435G474 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,822 | $2,423 | 1.0% | $20.94 | — | COMMON STOCK | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 56,647 | $2,359 | 1.0% | $43.57 | — | COMMON STOCK | 78467V608 |
| QQQ | INVESCO QQQ TR | 8,188 | $2,295 | 0.9% | $366.30 | — | COMMON STOCK | 46090E103 |
| VTI | VANGUARD INDEX FDS | 11,226 | $2,117 | 0.9% | $193.34 | — | COMMON STOCK | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,312 | $2,009 | 0.8% | $119.81 | +33.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 7,582 | $1,947 | 0.8% | $136.53 | +92.9% | COMMON STOCK | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,541 | $1,918 | 0.8% | $130.90 | — | COMMON STOCK | 922908744 |
| QEFA | SPDR INDEX SHS FDS | 30,495 | $1,890 | 0.8% | $62.29 | — | COMMON STOCK | 78463X434 |
| CVX | CHEVRON CORP NEW | 12,205 | $1,767 | 0.7% | $77.89 | +83.2% | COMMON STOCK | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 34,997 | $1,754 | 0.7% | $51.63 | — | COMMON STOCK | 922020805 |
| VUG | VANGUARD INDEX FDS | 7,608 | $1,696 | 0.7% | $266.49 | — | COMMON STOCK | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 21,645 | $1,662 | 0.7% | $82.39 | — | COMMON STOCK | 921937827 |
| BSEP | INNOVATOR ETFS TR | 49,954 | $1,461 | 0.6% | $32.98 | — | COMMON STOCK | 45782C664 |
| SPSM | SPDR SER TR | 40,533 | $1,459 | 0.6% | $71.44 | — | COMMON STOCK | 78468R853 |
| USTB | VICTORY PORTFOLIOS II | 29,115 | $1,426 | 0.6% | $51.33 | — | COMMON STOCK | 92647N535 |
| IVW | ISHARES TR | 23,436 | $1,415 | 0.6% | $93.92 | — | COMMON STOCK | 464287309 |
| JAAA | JANUS DETROIT STR TR | 28,765 | $1,411 | 0.6% | $49.05 | — | COMMON STOCK | 47103U845 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1,395 | 0.6% | $34.38 | — | COMMON STOCK | 71844V201 |
| IJH | ISHARES TR | 6,075 | $1,374 | 0.6% | $268.75 | — | COMMON STOCK | 464287507 |
| LQDH | ISHARES U S ETF TR | 14,902 | $1,346 | 0.6% | $90.32 | — | COMMON STOCK | 46431W705 |
| FXN | FIRST TR EXCHANGE TRADED FD | 89,365 | $1,320 | 0.5% | $11.99 | — | COMMON STOCK | 33734X127 |
| HD | HOME DEPOT INC | 4,807 | $1,319 | 0.5% | $185.38 | +45.1% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 605 | $1,319 | 0.5% | $68.12 | +71.5% | COMMON STOCK | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,798 | $1,314 | 0.5% | $47.89 | — | COMMON STOCK | 33738D309 |
| PMAY | INNOVATOR ETFS TR | 47,052 | $1,285 | 0.5% | $27.31 | — | COMMON STOCK | 45782C318 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,831 | $1,266 | 0.5% | $61.09 | — | COMMON STOCK | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 13,737 | $1,251 | 0.5% | $116.03 | — | COMMON STOCK | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 4,807 | $1,229 | 0.5% | $215.39 | +3.2% | COMMON STOCK | 03027X100 |
| — | DUKE REALTY CORP | 22,322 | $1,226 | 0.5% | $41.83 | — | COMMON STOCK | 264411505 |
| VGT | VANGUARD WORLD FDS | 3,634 | $1,187 | 0.5% | $285.91 | — | COMMON STOCK | 92204A702 |
| IYW | ISHARES TR | 14,762 | $1,180 | 0.5% | $108.50 | — | COMMON STOCK | 464287721 |
| EMXC | ISHARES INC | 24,464 | $1,169 | 0.5% | $60.61 | — | COMMON STOCK | 46434G764 |
| IJK | ISHARES TR | 17,962 | $1,145 | 0.5% | $155.22 | — | COMMON STOCK | 464287606 |
| — | EATON VANCE TAX-MANAGED BUY- | 82,800 | $1,118 | 0.5% | $14.74 | — | COMMON STOCK | 27828Y108 |
| VB | VANGUARD INDEX FDS | 6,140 | $1,081 | 0.4% | $185.74 | — | COMMON STOCK | 922908751 |
| QEMM | SPDR INDEX SHS FDS | 18,630 | $1,051 | 0.4% | $58.42 | — | COMMON STOCK | 78463X426 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,642 | $957 | 0.4% | $46.06 | — | COMMON STOCK | 33734X135 |
| IGE | ISHARES TR | 25,945 | $933 | 0.4% | $31.01 | — | COMMON STOCK | 464287374 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,196 | $930 | 0.4% | $108.65 | +39.0% | COMMON STOCK | 127387108 |
| DE | DEERE & CO | 3,051 | $913 | 0.4% | $282.42 | +23.8% | COMMON STOCK | 244199105 |
| EUSA | ISHARES INC | 12,919 | $913 | 0.4% | $84.43 | — | COMMON STOCK | 464286681 |
| HON | HONEYWELL INTL INC | 5,222 | $907 | 0.4% | $143.33 | +16.0% | COMMON STOCK | 438516106 |
| SPGI | S&P GLOBAL INC | 2,663 | $898 | 0.4% | $394.19 | -12.3% | COMMON STOCK | 78409V104 |
| MLPX | GLOBAL X FDS | 23,398 | $892 | 0.4% | $39.18 | — | COMMON STOCK | 37954Y293 |
| BJUN | INNOVATOR ETFS TR | 29,762 | $887 | 0.4% | $32.61 | — | COMMON STOCK | 45782C755 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39,850 | $873 | 0.4% | $17.89 | — | COMMON STOCK | 33733E807 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,388 | $864 | 0.4% | $64.54 | — | COMMON STOCK | 024835100 |
| V | VISA INC | 4,388 | $863 | 0.4% | $176.73 | +13.8% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,849 | $851 | 0.3% | $40.96 | — | COMMON STOCK | 921943858 |
| GIS | GENERAL MLS INC | 11,157 | $842 | 0.3% | $41.26 | +49.9% | COMMON STOCK | 370334104 |
| IVE | ISHARES TR | 6,090 | $838 | 0.3% | $115.60 | — | COMMON STOCK | 464287408 |
| ZTS | ZOETIS INC | 4,746 | $816 | 0.3% | $111.05 | +50.2% | COMMON STOCK | 98978V103 |
| CVS | CVS HEALTH CORP | 8,775 | $813 | 0.3% | $53.62 | +60.2% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 10,466 | $811 | 0.3% | $61.39 | +12.1% | COMMON STOCK | 65339F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,571 | $798 | 0.3% | $58.68 | — | COMMON STOCK | 33734X150 |
| ACN | ACCENTURE PLC IRELAND | 2,812 | $782 | 0.3% | $165.60 | +71.9% | COMMON STOCK | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,642 | $777 | 0.3% | $46.03 | — | COMMON STOCK | 922042858 |
| SHYG | ISHARES TR | 18,884 | $766 | 0.3% | $44.10 | — | COMMON STOCK | 46434V407 |
| — | PIONEER NAT RES CO | 3,409 | $761 | 0.3% | $160.50 | — | COMMON STOCK | 723787107 |
| PG | PROCTER AND GAMBLE CO | 5,267 | $757 | 0.3% | $106.23 | +29.2% | COMMON STOCK | 742718109 |
| CDW | CDW CORP | 4,696 | $740 | 0.3% | $97.84 | +64.1% | COMMON STOCK | 12514G108 |
| CUBE | CUBESMART | 17,303 | $740 | 0.3% | $42.77 | — | COMMON STOCK | 229663109 |
| ALL | ALLSTATE CORP | 5,818 | $737 | 0.3% | $114.38 | +4.9% | COMMON STOCK | 020002101 |
| CSCO | CISCO SYS INC | 17,253 | $735 | 0.3% | $50.36 | -15.0% | COMMON STOCK | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 17,288 | $729 | 0.3% | $47.97 | — | COMMON STOCK | 78467V848 |
| — | LAM RESEARCH CORP | 1,668 | $711 | 0.3% | $394.72 | — | COMMON STOCK | 512807108 |
| IWR | ISHARES TR | 10,987 | $710 | 0.3% | $52.94 | — | COMMON STOCK | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,476 | $706 | 0.3% | $69.09 | +4.3% | COMMON STOCK | 192446102 |
| QTJL | INNOVATOR ETFS TR | 35,168 | $703 | 0.3% | $26.99 | — | COMMON STOCK | 45783Y871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,520 | $694 | 0.3% | $54.33 | — | COMMON STOCK | 92206C771 |
| MS | MORGAN STANLEY | 9,046 | $688 | 0.3% | $38.36 | +88.8% | COMMON STOCK | 617446448 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,025 | $656 | 0.3% | $31.93 | +31.7% | COMMON STOCK | 29415F104 |
| — | INTERPUBLIC GROUP COS INC | 23,793 | $654 | 0.3% | $24.91 | +10.5% | COMMON STOCK | 460690100 |
| DHI | D R HORTON INC | 9,862 | $653 | 0.3% | $50.36 | +34.6% | COMMON STOCK | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,577 | $638 | 0.3% | $40.00 | +0.3% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP NEW | 16,239 | $637 | 0.3% | $36.43 | +5.3% | COMMON STOCK | 20030N101 |
| — | HORIZON THERAPEUTICS PUB L | 7,996 | $637 | 0.3% | $79.05 | — | COMMON STOCK | G46188101 |
| NVDA | NVIDIA CORPORATION | 4,189 | $635 | 0.3% | $17.16 | +9.8% | COMMON STOCK | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 2,769 | $629 | 0.3% | $163.97 | +38.1% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTL INC | 10,055 | $624 | 0.3% | $41.99 | +36.3% | COMMON STOCK | 609207105 |
| NUE | NUCOR CORP | 5,948 | $620 | 0.3% | $58.65 | +118.0% | COMMON STOCK | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 4,585 | $620 | 0.3% | $98.30 | +16.7% | COMMON STOCK | 494368103 |
| IYC | ISHARES TR | 10,915 | $620 | 0.3% | $77.62 | — | COMMON STOCK | 464287580 |
| — | TE CONNECTIVITY LTD | 5,413 | $612 | 0.3% | $127.01 | — | COMMON STOCK | H84989104 |
| COP | CONOCOPHILLIPS | 6,730 | $604 | 0.2% | $48.34 | +86.1% | COMMON STOCK | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,130 | $603 | 0.2% | $151.17 | -2.3% | COMMON STOCK | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 5,279 | $600 | 0.2% | $86.66 | +46.7% | COMMON STOCK | 758750103 |
| AAP | ADVANCE AUTO PARTS INC | 3,461 | $599 | 0.2% | $180.47 | 0.0% | COMMON STOCK | 00751Y106 |
| TFC | TRUIST FINL CORP | 12,384 | $587 | 0.2% | $40.29 | +1.2% | COMMON STOCK | 89832Q109 |
| IWM | ISHARES TR | 3,422 | $580 | 0.2% | $158.80 | — | COMMON STOCK | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 2,976 | $577 | 0.2% | $19.27 | +97.8% | COMMON STOCK | 892356106 |
| GWW | GRAINGER W W INC | 1,260 | $572 | 0.2% | $298.07 | +57.5% | COMMON STOCK | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 13,688 | $571 | 0.2% | $33.35 | +20.1% | COMMON STOCK | 064058100 |
| IJJ | ISHARES TR | 5,892 | $557 | 0.2% | $113.87 | — | COMMON STOCK | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,236 | $557 | 0.2% | $56.89 | — | COMMON STOCK | 92203J407 |
| IRM | IRON MTN INC NEW | 11,318 | $551 | 0.2% | $41.03 | +11.6% | COMMON STOCK | 46284V101 |
| CI | CIGNA CORP NEW | 2,028 | $534 | 0.2% | $227.75 | +6.0% | COMMON STOCK | 125523100 |
| RLY | SSGA ACTIVE ETF TR | 19,015 | $532 | 0.2% | $24.74 | — | COMMON STOCK | 78467V103 |
| VAW | VANGUARD WORLD FDS | 3,293 | $528 | 0.2% | $173.27 | — | COMMON STOCK | 92204A801 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,445 | $508 | 0.2% | $23.20 | +38.5% | COMMON STOCK | 41068X100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,394 | $495 | 0.2% | $121.37 | -25.4% | COMMON STOCK | 31620M106 |
| OZ | BELPOINTE PREP LLC | 4,996 | $488 | 0.2% | $100.11 | -1.0% | COMMON STOCK | 080694102 |
| IAU | ISHARES GOLD TR | 14,091 | $483 | 0.2% | $36.82 | — | COMMON STOCK | 464285204 |
| — | SYNEOS HEALTH INC | 6,601 | $473 | 0.2% | $87.17 | — | COMMON STOCK | 87166B102 |
| TPR | TAPESTRY INC | 15,285 | $467 | 0.2% | $34.18 | -13.6% | COMMON STOCK | 876030107 |
| ES | EVERSOURCE ENERGY | 5,424 | $458 | 0.2% | $67.58 | +12.9% | COMMON STOCK | 30040W108 |
| AMZN | AMAZON COM INC | 4,240 | $450 | 0.2% | $124.13 | +0.8% | COMMON STOCK | 023135106 |
| IQV | IQVIA HLDGS INC | 2,077 | $450 | 0.2% | $231.16 | -6.1% | COMMON STOCK | 46266C105 |
| AVY | AVERY DENNISON CORP | 2,763 | $447 | 0.2% | $100.02 | +60.0% | COMMON STOCK | 053611109 |
| DAR | DARLING INGREDIENTS INC | 7,137 | $427 | 0.2% | $69.29 | +9.6% | COMMON STOCK | 237266101 |
| BBY | BEST BUY INC | 6,458 | $421 | 0.2% | $57.95 | +20.5% | COMMON STOCK | 086516101 |
| STIP | ISHARES TR | 4,103 | $417 | 0.2% | $106.33 | — | COMMON STOCK | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 5,321 | $406 | 0.2% | $123.58 | -24.3% | COMMON STOCK | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $400 | 0.2% | $234.52 | +33.8% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,819 | $390 | 0.2% | $104.78 | +50.4% | COMMON STOCK | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $390 | 0.2% | $386.74 | — | COMMON STOCK | 78462F103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,742 | $389 | 0.2% | $36.11 | — | COMMON STOCK | 33740U208 |
| WMB | WILLIAMS COS INC | 12,321 | $385 | 0.2% | $18.51 | +57.8% | COMMON STOCK | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $373 | 0.2% | $152.54 | — | COMMON STOCK | 81369Y803 |
| — | ASPEN TECHNOLOGY INC | 2,031 | $373 | 0.2% | $183.65 | — | COMMON STOCK | 29109X106 |
| IJT | ISHARES TR | 3,473 | $366 | 0.1% | $146.39 | — | COMMON STOCK | 464287887 |
| ILCG | ISHARES TR | 6,745 | $338 | 0.1% | $156.37 | — | COMMON STOCK | 464287119 |
| KJUL | INNOVATOR ETFS TR | 14,420 | $337 | 0.1% | $26.11 | — | COMMON STOCK | 45782C284 |
| USMV | ISHARES TR | 4,770 | $335 | 0.1% | $87.78 | — | COMMON STOCK | 46429B697 |
| FLOT | ISHARES TR | 6,574 | $328 | 0.1% | $48.71 | — | COMMON STOCK | 46429B655 |
| HYG | ISHARES TR | 4,375 | $322 | 0.1% | $79.25 | — | COMMON STOCK | 464288513 |
| IJS | ISHARES TR | 3,585 | $319 | 0.1% | $105.39 | — | COMMON STOCK | 464287879 |
| GBF | ISHARES TR | 2,970 | $319 | 0.1% | $119.66 | — | COMMON STOCK | 464288596 |
| BAPR | INNOVATOR ETFS TR | 10,610 | $317 | 0.1% | $32.42 | — | COMMON STOCK | 45782C888 |
| GWX | SPDR INDEX SHS FDS | 10,393 | $301 | 0.1% | $135.63 | — | COMMON STOCK | 78463X871 |
| IGBH | ISHARES U S ETF TR | 12,227 | $282 | 0.1% | $25.36 | — | COMMON STOCK | 46431W812 |
| BAUG | INNOVATOR ETFS TR | 9,485 | $280 | 0.1% | $31.31 | — | COMMON STOCK | 45782C698 |
| SPTS | SPDR SER TR | 9,436 | $278 | 0.1% | $30.60 | — | COMMON STOCK | 78468R101 |
| IWV | ISHARES TR | 1,273 | $277 | 0.1% | $256.09 | — | COMMON STOCK | 464287689 |
| BJAN | INNOVATOR ETFS TR | 8,396 | $270 | 0.1% | $35.48 | — | COMMON STOCK | 45782C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,888 | $265 | 0.1% | $24.17 | — | COMMON STOCK | 293792107 |
| BDEC | INNOVATOR ETFS TR | 8,625 | $263 | 0.1% | $34.44 | — | COMMON STOCK | 45782C557 |
| SPIB | SPDR SER TR | 8,043 | $262 | 0.1% | $34.01 | — | COMMON STOCK | 78464A375 |
| IEMG | ISHARES INC | 5,296 | $260 | 0.1% | $60.14 | — | COMMON STOCK | 46434G103 |
| WMT | WALMART INC | 2,084 | $254 | 0.1% | $36.17 | +21.7% | COMMON STOCK | 931142103 |
| BMAY | INNOVATOR ETFS TR | 8,928 | $253 | 0.1% | $31.14 | — | COMMON STOCK | 45782C326 |
| ABBV | ABBVIE INC | 1,586 | $243 | 0.1% | $126.41 | +6.1% | COMMON STOCK | 00287Y109 |
| OVV | OVINTIV INC | 5,493 | $243 | 0.1% | $51.54 | 0.0% | COMMON STOCK | 69047Q102 |
| IGV | ISHARES TR | 887 | $240 | 0.1% | $285.62 | — | COMMON STOCK | 464287515 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,206 | $239 | 0.1% | $25.97 | — | COMMON STOCK | 33738R845 |
| IEFA | ISHARES TR | 4,043 | $238 | 0.1% | $74.87 | — | COMMON STOCK | 46432F842 |
| MA | MASTERCARD INCORPORATED | 751 | $237 | 0.1% | $243.62 | +38.5% | COMMON STOCK | 57636Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $237 | 0.1% | $20.26 | — | COMMON STOCK | 22758A105 |
| SHV | ISHARES TR | 2,125 | $234 | 0.1% | $110.12 | — | COMMON STOCK | 464288679 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $231 | 0.1% | $41.76 | +39.2% | COMMON STOCK | 674599105 |
| PFE | PFIZER INC | 4,367 | $229 | 0.1% | $31.15 | +34.8% | COMMON STOCK | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,786 | $229 | 0.1% | $120.13 | — | COMMON STOCK | 81369Y209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,190 | $226 | 0.1% | $92.92 | +2.4% | COMMON STOCK | 044186104 |
| ELV | ELEVANCE HEALTH INC | 465 | $224 | 0.1% | $398.86 | +17.7% | COMMON STOCK | 036752103 |
| EWX | SPDR INDEX SHS FDS | 4,581 | $223 | 0.1% | $40.90 | — | COMMON STOCK | 78463X756 |
| MBB | ISHARES TR | 2,270 | $222 | 0.1% | $110.39 | — | COMMON STOCK | 464288588 |
| IYH | ISHARES TR | 793 | $213 | 0.1% | $275.24 | — | COMMON STOCK | 464287762 |
| CMBS | ISHARES TR | 4,358 | $209 | 0.1% | $53.72 | — | COMMON STOCK | 46429B366 |
| — | SOUTHWESTERN ENERGY CO | 26,477 | $165 | 0.1% | $5.55 | — | COMMON STOCK | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $131 | 0.1% | $10.30 | — | COMMON STOCK | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,245 | $88 | 0.0% | $8.59 | — | COMMON STOCK | 21924B302 |
| WIT | WIPRO LTD | 13,210 | $70 | 0.0% | $7.49 | — | COMMON STOCK | 97651M109 |
| SSSS | SURO CAPITAL CORP | 10,174 | $65 | 0.0% | $11.21 | -31.1% | COMMON STOCK | 86887Q109 |