CIK: 0001767151 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $223,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 77,381 | $9,555 | 4.3% | $124.87 | — | COMMON STOCK | 922908744 |
| DGRW | WISDOMTREE TR | 176,935 | $9,539 | 4.3% | $65.51 | — | COMMON STOCK | 97717X669 |
| PJUN | INNOVATOR ETFS TR | 329,220 | $9,339 | 4.2% | $28.37 | — | COMMON STOCK | 45782C748 |
| ITOT | ISHARES TR | 103,311 | $8,217 | 3.7% | $102.11 | — | COMMON STOCK | 464287150 |
| IYE | ISHARES TR | 202,592 | $7,964 | 3.6% | $31.14 | — | COMMON STOCK | 464287796 |
| SPYD | SPDR SER TR | 195,879 | $6,948 | 3.1% | $39.57 | — | COMMON STOCK | 78468R788 |
| UMAY | INNOVATOR ETFS TR | 244,858 | $6,246 | 2.8% | $25.99 | — | COMMON STOCK | 45782C292 |
| STC | STEWART INFORMATION SVCS COR | 139,661 | $6,095 | 2.7% | $55.27 | -7.6% | COMMON STOCK | 860372101 |
| PSEP | INNOVATOR ETFS TR | 210,656 | $5,859 | 2.6% | $28.02 | — | COMMON STOCK | 45782C656 |
| IXG | ISHARES TR | 88,769 | $5,443 | 2.4% | $77.09 | — | COMMON STOCK | 464287333 |
| IXN | ISHARES TR | 110,619 | $4,666 | 2.1% | $71.17 | — | COMMON STOCK | 464287291 |
| FLRN | SPDR SER TR | 131,850 | $3,995 | 1.8% | $30.33 | — | COMMON STOCK | 78468R200 |
| TIP | ISHARES TR | 36,885 | $3,868 | 1.7% | $128.72 | — | COMMON STOCK | 464287176 |
| LQDH | ISHARES U S ETF TR | 43,020 | $3,817 | 1.7% | $89.28 | — | COMMON STOCK | 46431W705 |
| QUS | SPDR SER TR | 37,388 | $3,797 | 1.7% | $83.28 | — | COMMON STOCK | 78468R812 |
| SPSB | SPDR SER TR | 105,949 | $3,095 | 1.4% | $29.72 | — | COMMON STOCK | 78464A474 |
| JAAA | JANUS DETROIT STR TR | 62,760 | $3,081 | 1.4% | $49.07 | — | COMMON STOCK | 47103U845 |
| AAPL | APPLE INC | 21,317 | $2,946 | 1.3% | $102.36 | +50.7% | COMMON STOCK | 037833100 |
| HYDB | ISHARES TR | 68,002 | $2,897 | 1.3% | $51.28 | — | COMMON STOCK | 46435G250 |
| SPYM | SPDR SER TR | 64,068 | $2,690 | 1.2% | $39.35 | — | COMMON STOCK | 78464A854 |
| XOM | EXXON MOBIL CORP | 30,565 | $2,668 | 1.2% | $40.83 | +99.3% | COMMON STOCK | 30231G102 |
| SPTM | SPDR SER TR | 59,174 | $2,610 | 1.2% | $48.19 | — | COMMON STOCK | 78464A805 |
| FALN | ISHARES TR | 105,923 | $2,532 | 1.1% | $29.40 | — | COMMON STOCK | 46435G474 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,415 | $2,292 | 1.0% | $20.94 | — | COMMON STOCK | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 55,350 | $2,263 | 1.0% | $43.57 | — | COMMON STOCK | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,790 | $2,009 | 0.9% | $208.30 | — | COMMON STOCK | 46137V357 |
| VTI | VANGUARD INDEX FDS | 11,271 | $2,004 | 0.9% | $193.34 | — | COMMON STOCK | 922908769 |
| VUG | VANGUARD INDEX FDS | 9,247 | $1,978 | 0.9% | $257.17 | — | COMMON STOCK | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,345 | $1,853 | 0.8% | $119.81 | +27.6% | COMMON STOCK | 478160104 |
| QQQ | INVESCO QQQ TR | 6,886 | $1,840 | 0.8% | $366.30 | — | COMMON STOCK | 46090E103 |
| MSFT | MICROSOFT CORP | 7,584 | $1,766 | 0.8% | $136.53 | +88.1% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP NEW | 12,194 | $1,752 | 0.8% | $77.89 | +70.5% | COMMON STOCK | 166764100 |
| QEFA | SPDR INDEX SHS FDS | 29,832 | $1,664 | 0.7% | $62.29 | — | COMMON STOCK | 78463X434 |
| VTIP | VANGUARD MALVERN FDS | 32,523 | $1,565 | 0.7% | $51.63 | — | COMMON STOCK | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 20,788 | $1,555 | 0.7% | $82.39 | — | COMMON STOCK | 921937827 |
| BSEP | INNOVATOR ETFS TR | 53,561 | $1,533 | 0.7% | $32.69 | — | COMMON STOCK | 45782C664 |
| USTB | VICTORY PORTFOLIOS II | 27,893 | $1,351 | 0.6% | $51.33 | — | COMMON STOCK | 92647N535 |
| SPSM | SPDR SER TR | 39,593 | $1,348 | 0.6% | $71.44 | — | COMMON STOCK | 78468R853 |
| IVV | ISHARES TR | 3,701 | $1,327 | 0.6% | $309.96 | — | COMMON STOCK | 464287200 |
| HD | HOME DEPOT INC | 4,798 | $1,323 | 0.6% | $185.38 | +46.0% | COMMON STOCK | 437076102 |
| IVW | ISHARES TR | 22,870 | $1,323 | 0.6% | $93.92 | — | COMMON STOCK | 464287309 |
| PMAY | INNOVATOR ETFS TR | 46,168 | $1,237 | 0.6% | $27.31 | — | COMMON STOCK | 45782C318 |
| PJUL | INNOVATOR ETFS TR | 42,844 | $1,226 | 0.5% | $28.62 | — | COMMON STOCK | 45782C813 |
| PECO | PHILLIPS EDISON & CO INC | 42,050 | $1,180 | 0.5% | $34.38 | — | COMMON STOCK | 71844V201 |
| GOOGL | ALPHABET INC | 12,104 | $1,158 | 0.5% | $107.96 | +1.9% | COMMON STOCK | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,279 | $1,141 | 0.5% | $61.09 | — | COMMON STOCK | 46641Q332 |
| IJK | ISHARES TR | 17,735 | $1,117 | 0.5% | $155.22 | — | COMMON STOCK | 464287606 |
| — | EATON VANCE TAX-MANAGED BUY- | 83,312 | $1,095 | 0.5% | $14.74 | — | COMMON STOCK | 27828Y108 |
| — | DUKE REALTY CORP | 22,148 | $1,067 | 0.5% | $41.83 | — | COMMON STOCK | 264411505 |
| AMT | AMERICAN TOWER CORP NEW | 4,806 | $1,032 | 0.5% | $215.39 | +6.2% | COMMON STOCK | 03027X100 |
| DE | DEERE & CO | 3,036 | $1,013 | 0.5% | $282.42 | +15.6% | COMMON STOCK | 244199105 |
| VB | VANGUARD INDEX FDS | 5,897 | $1,008 | 0.5% | $185.74 | — | COMMON STOCK | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,098 | $997 | 0.4% | $108.65 | +58.3% | COMMON STOCK | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 7,763 | $940 | 0.4% | $120.87 | — | COMMON STOCK | 81369Y209 |
| EUSA | ISHARES INC | 13,971 | $933 | 0.4% | $83.10 | — | COMMON STOCK | 464286681 |
| QEMM | SPDR INDEX SHS FDS | 18,217 | $925 | 0.4% | $58.42 | — | COMMON STOCK | 78463X426 |
| BJUN | INNOVATOR ETFS TR | 30,348 | $876 | 0.4% | $32.54 | — | COMMON STOCK | 45782C755 |
| HON | HONEYWELL INTL INC | 5,216 | $871 | 0.4% | $143.33 | +13.1% | COMMON STOCK | 438516106 |
| MLPX | GLOBAL X FDS | 22,443 | $841 | 0.4% | $39.18 | — | COMMON STOCK | 37954Y293 |
| GIS | GENERAL MLS INC | 10,944 | $838 | 0.4% | $41.26 | +64.3% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORP | 8,764 | $836 | 0.4% | $53.62 | +63.4% | COMMON STOCK | 126650100 |
| SPGI | S&P GLOBAL INC | 2,663 | $813 | 0.4% | $394.19 | -11.8% | COMMON STOCK | 78409V104 |
| NEE | NEXTERA ENERGY INC | 10,329 | $809 | 0.4% | $61.39 | +25.6% | COMMON STOCK | 65339F101 |
| V | VISA INC | 4,389 | $780 | 0.3% | $176.73 | +12.2% | COMMON STOCK | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 11,548 | $771 | 0.3% | $66.76 | — | COMMON STOCK | 81369Y308 |
| IVE | ISHARES TR | 5,914 | $760 | 0.3% | $115.60 | — | COMMON STOCK | 464287408 |
| SHYG | ISHARES TR | 18,668 | $746 | 0.3% | $44.10 | — | COMMON STOCK | 46434V407 |
| RRX | REGAL REXNORD CORPORATION | 5,243 | $736 | 0.3% | $86.66 | +55.0% | COMMON STOCK | 758750103 |
| — | PIONEER NAT RES CO | 3,369 | $729 | 0.3% | $160.50 | — | COMMON STOCK | 723787107 |
| CDW | CDW CORP | 4,654 | $727 | 0.3% | $97.84 | +67.8% | COMMON STOCK | 12514G108 |
| ALL | ALLSTATE CORP | 5,805 | $723 | 0.3% | $114.38 | +0.2% | COMMON STOCK | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 2,794 | $719 | 0.3% | $165.60 | +65.9% | COMMON STOCK | G1151C101 |
| MS | MORGAN STANLEY | 8,951 | $708 | 0.3% | $38.36 | +96.2% | COMMON STOCK | 617446448 |
| BMAY | INNOVATOR ETFS TR | 25,616 | $702 | 0.3% | $28.71 | — | COMMON STOCK | 45782C326 |
| ZTS | ZOETIS INC | 4,724 | $700 | 0.3% | $111.05 | +45.4% | COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS | 6,834 | $699 | 0.3% | $48.95 | +80.2% | COMMON STOCK | 20825C104 |
| CSCO | CISCO SYS INC | 17,352 | $695 | 0.3% | $50.36 | -20.5% | COMMON STOCK | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 16,896 | $679 | 0.3% | $47.97 | — | COMMON STOCK | 78467V848 |
| CUBE | CUBESMART | 16,896 | $677 | 0.3% | $42.77 | — | COMMON STOCK | 229663109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,530 | $674 | 0.3% | $40.96 | — | COMMON STOCK | 921943858 |
| IJR | ISHARES TR | 7,714 | $673 | 0.3% | $104.29 | — | COMMON STOCK | 464287804 |
| HUM | HUMANA INC | 1,389 | $673 | 0.3% | $469.33 | 0.0% | COMMON STOCK | 444859102 |
| QTJL | INNOVATOR ETFS TR | 34,688 | $669 | 0.3% | $26.99 | — | COMMON STOCK | 45783Y871 |
| NJUL | INNOVATOR ETFS TR | 15,893 | $668 | 0.3% | $42.03 | — | COMMON STOCK | 45782C276 |
| IWR | ISHARES TR | 10,732 | $667 | 0.3% | $52.94 | — | COMMON STOCK | 464287499 |
| PG | PROCTER AND GAMBLE CO | 5,263 | $664 | 0.3% | $106.23 | +22.9% | COMMON STOCK | 742718109 |
| DHI | D R HORTON INC | 9,804 | $661 | 0.3% | $50.36 | +41.3% | COMMON STOCK | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,198 | $640 | 0.3% | $54.33 | — | COMMON STOCK | 92206C771 |
| GWW | GRAINGER W W INC | 1,274 | $623 | 0.3% | $300.40 | +69.8% | COMMON STOCK | 384802104 |
| STE | STERIS PLC | 3,728 | $620 | 0.3% | $197.22 | 0.0% | COMMON STOCK | G8473T100 |
| — | INTERPUBLIC GROUP COS INC | 23,681 | $606 | 0.3% | $24.91 | -0.2% | COMMON STOCK | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,418 | $599 | 0.3% | $69.09 | -10.4% | COMMON STOCK | 192446102 |
| — | TE CONNECTIVITY LTD | 5,395 | $595 | 0.3% | $127.01 | — | COMMON STOCK | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 2,776 | $582 | 0.3% | $163.97 | +35.9% | COMMON STOCK | 655844108 |
| ADI | ANALOG DEVICES INC | 4,117 | $573 | 0.3% | $151.17 | -1.4% | COMMON STOCK | 032654105 |
| CI | CIGNA CORP NEW | 2,061 | $572 | 0.3% | $228.34 | +16.0% | COMMON STOCK | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,434 | $563 | 0.3% | $46.03 | — | COMMON STOCK | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 2,964 | $551 | 0.2% | $19.27 | +90.4% | COMMON STOCK | 892356106 |
| IWM | ISHARES TR | 3,338 | $551 | 0.2% | $158.80 | — | COMMON STOCK | 464287655 |
| MDLZ | MONDELEZ INTL INC | 10,011 | $549 | 0.2% | $41.99 | +34.8% | COMMON STOCK | 609207105 |
| IYW | ISHARES TR | 7,443 | $546 | 0.2% | $108.50 | — | COMMON STOCK | 464287721 |
| — | LAM RESEARCH CORP | 1,484 | $543 | 0.2% | $394.72 | — | COMMON STOCK | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,763 | $542 | 0.2% | $285.91 | — | COMMON STOCK | 92204A702 |
| TFC | TRUIST FINL CORP | 12,391 | $539 | 0.2% | $40.29 | -0.2% | COMMON STOCK | 89832Q109 |
| AAP | ADVANCE AUTO PARTS INC | 3,442 | $538 | 0.2% | $180.47 | -7.0% | COMMON STOCK | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 13,729 | $529 | 0.2% | $33.35 | +16.0% | COMMON STOCK | 064058100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,012 | $525 | 0.2% | $31.93 | +18.7% | COMMON STOCK | 29415F104 |
| AMZN | AMAZON COM INC | 4,557 | $516 | 0.2% | $124.29 | +1.7% | COMMON STOCK | 023135106 |
| IJJ | ISHARES TR | 5,735 | $516 | 0.2% | $113.87 | — | COMMON STOCK | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 4,558 | $513 | 0.2% | $98.30 | +16.3% | COMMON STOCK | 494368103 |
| IRM | IRON MTN INC DEL | 11,346 | $499 | 0.2% | $41.03 | +8.4% | COMMON STOCK | 46284V101 |
| — | HORIZON THERAPEUTICS PUB L | 8,023 | $496 | 0.2% | $79.05 | — | COMMON STOCK | G46188101 |
| — | ASPEN TECHNOLOGY INC | 2,031 | $484 | 0.2% | $183.65 | — | COMMON STOCK | 29109X106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,723 | $483 | 0.2% | $39.95 | -10.5% | COMMON STOCK | 92343V104 |
| RLY | SSGA ACTIVE ETF TR | 18,564 | $482 | 0.2% | $24.74 | — | COMMON STOCK | 78467V103 |
| DAR | DARLING INGREDIENTS INC | 7,242 | $479 | 0.2% | $69.29 | +0.6% | COMMON STOCK | 237266101 |
| CMCSA | COMCAST CORP NEW | 16,261 | $477 | 0.2% | $36.43 | -7.6% | COMMON STOCK | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,898 | $473 | 0.2% | $56.89 | — | COMMON STOCK | 92203J407 |
| PAUG | INNOVATOR ETFS TR | 17,216 | $464 | 0.2% | $26.95 | — | COMMON STOCK | 45782C680 |
| NVDA | NVIDIA CORPORATION | 3,709 | $450 | 0.2% | $17.16 | -8.0% | COMMON STOCK | 67066G104 |
| AVY | AVERY DENNISON CORP | 2,744 | $447 | 0.2% | $100.02 | +70.6% | COMMON STOCK | 053611109 |
| FISV | FISERV INC | 4,765 | $445 | 0.2% | $101.91 | 0.0% | COMMON STOCK | 337738108 |
| TPR | TAPESTRY INC | 15,411 | $438 | 0.2% | $34.18 | -11.1% | COMMON STOCK | 876030107 |
| ES | EVERSOURCE ENERGY | 5,455 | $426 | 0.2% | $67.58 | +12.5% | COMMON STOCK | 30040W108 |
| OZ | BELPOINTE PREP LLC | 4,996 | $422 | 0.2% | $100.11 | -1.8% | COMMON STOCK | 080694102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,736 | $417 | 0.2% | $11.99 | — | COMMON STOCK | 33734X127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $417 | 0.2% | $237.63 | +19.7% | COMMON STOCK | 084670702 |
| BBY | BEST BUY INC | 6,532 | $414 | 0.2% | $58.00 | +8.2% | COMMON STOCK | 086516101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,600 | $407 | 0.2% | $23.29 | +30.8% | COMMON STOCK | 41068X100 |
| BAUG | INNOVATOR ETFS TR | 14,151 | $400 | 0.2% | $30.31 | — | COMMON STOCK | 45782C698 |
| AXP | AMERICAN EXPRESS CO | 2,892 | $390 | 0.2% | $105.80 | +37.0% | COMMON STOCK | 025816109 |
| IQV | IQVIA HLDGS INC | 2,122 | $385 | 0.2% | $230.90 | -5.1% | COMMON STOCK | 46266C105 |
| STIP | ISHARES TR | 3,981 | $383 | 0.2% | $106.33 | — | COMMON STOCK | 46429B747 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,742 | $381 | 0.2% | $36.11 | — | COMMON STOCK | 33740U208 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $363 | 0.2% | $386.74 | — | COMMON STOCK | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,540 | $350 | 0.2% | $122.06 | -30.2% | COMMON STOCK | 007903107 |
| LNG | CHENIERE ENERGY INC | 2,077 | $345 | 0.2% | $151.67 | 0.0% | COMMON STOCK | 16411R208 |
| IJT | ISHARES TR | 3,382 | $344 | 0.2% | $146.39 | — | COMMON STOCK | 464287887 |
| USMV | ISHARES TR | 5,044 | $334 | 0.1% | $86.60 | — | COMMON STOCK | 46429B697 |
| WDAY | WORKDAY INC | 2,174 | $332 | 0.1% | $156.53 | 0.0% | COMMON STOCK | 98138H101 |
| ILCG | ISHARES TR | 6,745 | $326 | 0.1% | $156.37 | — | COMMON STOCK | 464287119 |
| FLOT | ISHARES TR | 6,295 | $317 | 0.1% | $48.71 | — | COMMON STOCK | 46429B655 |
| BAPR | INNOVATOR ETFS TR | 10,610 | $308 | 0.1% | $32.42 | — | COMMON STOCK | 45782C888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,408 | $295 | 0.1% | $24.12 | — | COMMON STOCK | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 2,478 | $295 | 0.1% | $152.54 | — | COMMON STOCK | 81369Y803 |
| HYG | ISHARES TR | 4,101 | $293 | 0.1% | $79.25 | — | COMMON STOCK | 464288513 |
| GBF | ISHARES TR | 2,872 | $293 | 0.1% | $119.66 | — | COMMON STOCK | 464288596 |
| KJUL | INNOVATOR ETFS TR | 12,510 | $289 | 0.1% | $26.11 | — | COMMON STOCK | 45782C284 |
| IJS | ISHARES TR | 3,490 | $288 | 0.1% | $105.39 | — | COMMON STOCK | 464287879 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,403 | $273 | 0.1% | $46.06 | — | COMMON STOCK | 33734X135 |
| UAPR | INNOVATOR ETFS TR | 11,121 | $270 | 0.1% | $24.28 | — | COMMON STOCK | 45782C805 |
| IGBH | ISHARES U S ETF TR | 11,916 | $267 | 0.1% | $25.36 | — | COMMON STOCK | 46431W812 |
| WMT | WALMART INC | 2,051 | $266 | 0.1% | $36.17 | +16.1% | COMMON STOCK | 931142103 |
| SPTS | SPDR SER TR | 9,146 | $265 | 0.1% | $30.60 | — | COMMON STOCK | 78468R101 |
| GWX | SPDR INDEX SHS FDS | 10,144 | $264 | 0.1% | $135.63 | — | COMMON STOCK | 78463X871 |
| IWV | ISHARES TR | 1,273 | $264 | 0.1% | $256.09 | — | COMMON STOCK | 464287689 |
| SHV | ISHARES TR | 2,394 | $263 | 0.1% | $110.09 | — | COMMON STOCK | 464288679 |
| BJUL | INNOVATOR ETFS TR | 9,007 | $263 | 0.1% | $29.20 | — | COMMON STOCK | 45782C789 |
| BJAN | INNOVATOR ETFS TR | 8,396 | $260 | 0.1% | $35.48 | — | COMMON STOCK | 45782C409 |
| BDEC | INNOVATOR ETFS TR | 8,625 | $255 | 0.1% | $34.44 | — | COMMON STOCK | 45782C557 |
| PKG | PACKAGING CORP AMER | 2,270 | $255 | 0.1% | $121.77 | 0.0% | COMMON STOCK | 695156109 |
| OVV | OVINTIV INC | 5,533 | $254 | 0.1% | $51.54 | -7.3% | COMMON STOCK | 69047Q102 |
| SPIB | SPDR SER TR | 7,816 | $245 | 0.1% | $34.01 | — | COMMON STOCK | 78464A375 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $241 | 0.1% | $41.76 | +45.3% | COMMON STOCK | 674599105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,524 | $235 | 0.1% | $51.95 | — | COMMON STOCK | 33734X168 |
| IEMG | ISHARES INC | 5,239 | $226 | 0.1% | $60.14 | — | COMMON STOCK | 46434G103 |
| IGV | ISHARES TR | 898 | $225 | 0.1% | $285.19 | — | COMMON STOCK | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 3,430 | $225 | 0.1% | $65.60 | — | COMMON STOCK | 81369Y886 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $219 | 0.1% | $20.26 | — | COMMON STOCK | 22758A105 |
| MA | MASTERCARD INCORPORATED | 756 | $215 | 0.1% | $243.62 | +33.5% | COMMON STOCK | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 465 | $211 | 0.1% | $398.86 | +14.1% | COMMON STOCK | 036752103 |
| ABBV | ABBVIE INC | 1,560 | $210 | 0.1% | $126.41 | +0.6% | COMMON STOCK | 00287Y109 |
| IEFA | ISHARES TR | 3,999 | $210 | 0.1% | $74.87 | — | COMMON STOCK | 46432F842 |
| ASH | ASHLAND INC | 2,190 | $208 | 0.1% | $92.92 | +2.0% | COMMON STOCK | 044186104 |
| EWX | SPDR INDEX SHS FDS | 4,457 | $203 | 0.1% | $40.90 | — | COMMON STOCK | 78463X756 |
| MBB | ISHARES TR | 2,198 | $201 | 0.1% | $110.39 | — | COMMON STOCK | 464288588 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,534 | $201 | 0.1% | $56.88 | — | COMMON STOCK | 33734X119 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,366 | $200 | 0.1% | $58.68 | — | COMMON STOCK | 33734X150 |
| — | SOUTHWESTERN ENERGY CO | 26,477 | $162 | 0.1% | $5.55 | — | COMMON STOCK | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $127 | 0.1% | $10.30 | — | COMMON STOCK | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,245 | $88 | 0.0% | $8.59 | — | COMMON STOCK | 21924B302 |
| SSSS | SURO CAPITAL CORP | 10,174 | $39 | 0.0% | $11.21 | -45.6% | COMMON STOCK | 86887Q109 |