CIK: 0001767151 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $210,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TR | 697,787 | $18,422 | 8.7% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| VTV | VANGUARD INDEX FDS | 78,902 | $11,075 | 5.3% | $125.17 | — | VALUE ETF | 922908744 |
| PJUN | INNOVATOR ETFS TR | 329,976 | $9,810 | 4.7% | $28.37 | — | US EQTY PWR BUF | 45782C748 |
| SGOV | ISHARES TR | 86,017 | $8,614 | 4.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYE | ISHARES TR | 166,897 | $7,759 | 3.7% | $31.14 | — | U.S. ENERGY ETF | 464287796 |
| UMAY | INNOVATOR ETFS TR | 241,833 | $6,320 | 3.0% | $25.99 | — | US EQT ULTRA BF | 45782C292 |
| PSEP | INNOVATOR ETFS TR | 210,491 | $6,157 | 2.9% | $28.02 | — | US EQTY PWR BUF | 45782C656 |
| STC | STEWART INFORMATION SVCS COR | 139,661 | $5,968 | 2.8% | $55.27 | -24.2% | COM | 860372101 |
| QUS | SPDR SER TR | 36,814 | $4,061 | 1.9% | $83.28 | — | MSCI USA STRTGIC | 78468R812 |
| FLRN | SPDR SER TR | 128,271 | $3,898 | 1.9% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 41,301 | $3,778 | 1.8% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 29,505 | $3,254 | 1.5% | $40.83 | +135.8% | COM | 30231G102 |
| SPSB | SPDR SER TR | 103,143 | $3,030 | 1.4% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| JAAA | JANUS DETROIT STR TR | 60,978 | $3,004 | 1.4% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 62,146 | $2,795 | 1.3% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 21,296 | $2,767 | 1.3% | $102.36 | +37.5% | COM | 037833100 |
| PJUL | INNOVATOR ETFS TR | 88,938 | $2,685 | 1.3% | $29.43 | — | US EQTY PWR BUF | 45782C813 |
| FLOT | ISHARES TR | 49,067 | $2,470 | 1.2% | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,329 | $2,240 | 1.1% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,522 | $2,192 | 1.0% | $208.30 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 12,132 | $2,178 | 1.0% | $77.89 | +96.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,286 | $1,994 | 0.9% | $119.81 | +31.1% | COM | 478160104 |
| UJUL | INNOVATOR ETFS TR | 77,074 | $1,985 | 0.9% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| QEFA | SPDR INDEX SHS FDS | 29,675 | $1,902 | 0.9% | $62.29 | — | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 7,710 | $1,849 | 0.9% | $138.12 | +69.5% | COM | 594918104 |
| BSEP | INNOVATOR ETFS TR | 53,383 | $1,619 | 0.8% | $32.69 | — | US EQTY BUF SEP | 45782C664 |
| HD | HOME DEPOT INC | 4,818 | $1,522 | 0.7% | $185.38 | +51.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,773 | $1,486 | 0.7% | $193.34 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 30,118 | $1,476 | 0.7% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 19,517 | $1,469 | 0.7% | $82.39 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 39,011 | $1,442 | 0.7% | $71.44 | — | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 12,096 | $1,427 | 0.7% | $75.24 | +45.4% | COM | 20825C104 |
| PAUG | INNOVATOR ETFS TR | 48,753 | $1,382 | 0.7% | $27.86 | — | US EQTY PWR BF | 45782C680 |
| QQQ | INVESCO QQQ TR | 5,138 | $1,368 | 0.6% | $366.30 | — | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TR | 47,823 | $1,343 | 0.6% | $27.34 | — | US EQTY PWR BUF | 45782C318 |
| PECO | PHILLIPS EDISON & CO INC | 42,050 | $1,339 | 0.6% | $34.38 | — | COMMON STOCK | 71844V201 |
| USTB | VICTORY PORTFOLIOS II | 27,039 | $1,315 | 0.6% | $51.33 | — | VCTRYSHS USAA CR | 92647N535 |
| LQDH | ISHARES U S ETF TR | 14,256 | $1,290 | 0.6% | $89.28 | — | INT RT HDG C B | 46431W705 |
| DE | DEERE & CO | 2,990 | $1,282 | 0.6% | $282.42 | +37.6% | COM | 244199105 |
| SPTM | SPDR SER TR | 26,575 | $1,257 | 0.6% | $48.19 | — | PORTFOLI S&P1500 | 78464A805 |
| PLD | PROLOGIS INC. | 10,716 | $1,208 | 0.6% | $100.19 | 0.0% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 5,204 | $1,115 | 0.5% | $143.33 | +24.7% | COM | 438516106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 35,292 | $1,091 | 0.5% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| GOOGL | ALPHABET INC | 12,363 | $1,091 | 0.5% | $107.68 | -12.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 12,991 | $1,086 | 0.5% | $63.94 | +15.5% | COM | 65339F101 |
| ITOT | ISHARES TR | 12,665 | $1,074 | 0.5% | $102.11 | — | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,631 | $1,070 | 0.5% | $61.09 | — | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 4,835 | $1,024 | 0.5% | $215.39 | -13.3% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 7,513 | $1,021 | 0.5% | $120.87 | — | SBI HEALTHCARE | 81369Y209 |
| QEMM | SPDR INDEX SHS FDS | 18,221 | $974 | 0.5% | $58.42 | — | MSCI EMRG MKTS | 78463X426 |
| BJUN | INNOVATOR ETFS TR | 31,794 | $972 | 0.5% | $32.45 | — | US EQTY BUFR JUN | 45782C755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,915 | $950 | 0.5% | $108.65 | +47.1% | COM | 127387108 |
| MLPX | GLOBAL X FDS | 22,775 | $928 | 0.4% | $39.20 | — | GLB X MLP ENRG I | 37954Y293 |
| POCT | INNOVATOR ETFS TR | 30,491 | $917 | 0.4% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| OCTW | AIM ETF PRODUCTS TRUST | 32,699 | $910 | 0.4% | $27.83 | — | US LRG CP BUFR20 | 00888H505 |
| V | VISA INC | 4,363 | $906 | 0.4% | $176.73 | +11.5% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 10,684 | $896 | 0.4% | $41.26 | +76.7% | COM | 370334104 |
| — | HORIZON THERAPEUTICS PUB L | 7,869 | $895 | 0.4% | $79.05 | — | SHS | G46188101 |
| XLP | SELECT SECTOR SPDR TR | 11,617 | $866 | 0.4% | $66.76 | — | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 9,659 | $861 | 0.4% | $50.36 | +54.3% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 17,825 | $849 | 0.4% | $50.13 | -17.3% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 2,505 | $839 | 0.4% | $394.19 | -18.5% | COM | 78409V104 |
| CDW | CDW CORP | 4,581 | $818 | 0.4% | $97.84 | +72.6% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 8,762 | $817 | 0.4% | $53.62 | +60.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 5,284 | $801 | 0.4% | $106.23 | +22.2% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 23,341 | $777 | 0.4% | $24.91 | +10.2% | COM | 460690100 |
| ALL | ALLSTATE CORP | 5,714 | $775 | 0.4% | $114.38 | +6.2% | COM | 020002101 |
| MS | MORGAN STANLEY | 8,964 | $762 | 0.4% | $38.36 | +100.2% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 3,274 | $748 | 0.4% | $160.50 | — | COM | 723787107 |
| BMAY | INNOVATOR ETFS TR | 25,616 | $743 | 0.4% | $28.71 | — | US EQTY BUFR MAR | 45782C326 |
| ACN | ACCENTURE PLC IRELAND | 2,735 | $730 | 0.3% | $165.60 | +59.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 7,558 | $715 | 0.3% | $104.29 | — | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 1,390 | $712 | 0.3% | $469.33 | +8.2% | COM | 444859102 |
| GWW | GRAINGER W W INC | 1,252 | $697 | 0.3% | $300.40 | +82.6% | COM | 384802104 |
| STE | STERIS PLC | 3,734 | $690 | 0.3% | $197.22 | -13.3% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 4,692 | $688 | 0.3% | $111.05 | +28.9% | CL A | 98978V103 |
| NJUL | INNOVATOR ETFS TR | 16,160 | $688 | 0.3% | $42.04 | — | GRWT100 PWR BUF | 45782C276 |
| NSC | NORFOLK SOUTHN CORP | 2,779 | $685 | 0.3% | $163.97 | +34.4% | COM | 655844108 |
| CI | CIGNA CORP NEW | 2,065 | $684 | 0.3% | $228.34 | +30.9% | COM | 125523100 |
| TOTL | SSGA ACTIVE ETF TR | 17,062 | $683 | 0.3% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 4,653 | $680 | 0.3% | $16.65 | -12.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 4,077 | $669 | 0.3% | $151.17 | -2.3% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 2,939 | $661 | 0.3% | $19.27 | +108.6% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,361 | $658 | 0.3% | $63.88 | 0.0% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 9,825 | $655 | 0.3% | $41.99 | +38.1% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 2,011 | $642 | 0.3% | $290.04 | — | INF TECH ETF | 92204A702 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,940 | $632 | 0.3% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| DECW | AIM ETF PRODUCTS TRUST | 25,844 | $631 | 0.3% | $24.41 | — | US LRG CP BUF20 | 00888H794 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,370 | $630 | 0.3% | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| RRX | REGAL REXNORD CORPORATION | 5,224 | $627 | 0.3% | $86.66 | +51.3% | COM | 758750103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,779 | $626 | 0.3% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| BK | BANK NEW YORK MELLON CORP | 13,632 | $621 | 0.3% | $33.35 | +17.7% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 4,560 | $619 | 0.3% | $98.30 | +14.7% | COM | 494368103 |
| — | LAM RESEARCH CORP | 1,458 | $613 | 0.3% | $394.72 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 5,338 | $613 | 0.3% | $127.01 | — | SHS | H84989104 |
| IJK | ISHARES TR | 8,888 | $607 | 0.3% | $155.22 | — | S&P MC 400GR ETF | 464287606 |
| TPR | TAPESTRY INC | 15,441 | $588 | 0.3% | $34.18 | -8.2% | COM | 876030107 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,776 | $574 | 0.3% | $14.74 | — | COM | 27828Y108 |
| CMCSA | COMCAST CORP NEW | 16,217 | $567 | 0.3% | $36.43 | -17.5% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 11,128 | $555 | 0.3% | $41.03 | +9.6% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 12,521 | $539 | 0.3% | $40.25 | -7.9% | COM | 89832Q109 |
| BBY | BEST BUY INC | 6,571 | $527 | 0.3% | $58.00 | +9.0% | COM | 086516101 |
| RLY | SSGA ACTIVE ETF TR | 18,377 | $506 | 0.2% | $24.74 | — | MULT ASS RLRTN | 78467V103 |
| OZ | BELPOINTE PREP LLC | 4,996 | $500 | 0.2% | $100.11 | -5.1% | UNIT RP LTD LB A | 080694102 |
| AVY | AVERY DENNISON CORP | 2,726 | $493 | 0.2% | $100.02 | +68.2% | COM | 053611109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,802 | $492 | 0.2% | $12.35 | — | ENERGY ALPHADX | 33734X127 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,569 | $491 | 0.2% | $31.93 | +7.1% | COM | 29415F104 |
| FISV | FISERV INC | 4,852 | $490 | 0.2% | $101.86 | -2.2% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 5,472 | $459 | 0.2% | $67.58 | +2.1% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 3,069 | $453 | 0.2% | $107.90 | +31.9% | COM | 025816109 |
| DAR | DARLING INGREDIENTS INC | 7,242 | $453 | 0.2% | $69.29 | +1.8% | COM | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $452 | 0.2% | $237.63 | +25.0% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 2,183 | $447 | 0.2% | $230.12 | -11.9% | COM | 46266C105 |
| DGRW | WISDOMTREE TR | 7,090 | $428 | 0.2% | $65.51 | — | US QTLY DIV GRT | 97717X669 |
| — | ASPEN TECHNOLOGY INC | 2,031 | $417 | 0.2% | $183.65 | — | COM | 29109X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,065 | $408 | 0.2% | $23.31 | +3.3% | COM | 41068X100 |
| IVV | ISHARES TR | 1,055 | $406 | 0.2% | $309.96 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,797 | $403 | 0.2% | $123.01 | -19.7% | COM | 023135106 |
| BAUG | INNOVATOR ETFS TR | 13,397 | $401 | 0.2% | $30.31 | — | US EQUT BUFR AUG | 45782C698 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $388 | 0.2% | $386.74 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 2,202 | $368 | 0.2% | $156.52 | -0.4% | CL A | 98138H101 |
| USMV | ISHARES TR | 4,988 | $360 | 0.2% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SER TR | 8,619 | $341 | 0.2% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,285 | $339 | 0.2% | $45.52 | — | FINLS ALPHADEX | 33734X135 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,516 | $334 | 0.2% | $53.50 | — | MATERIALS ALPH | 33734X168 |
| DIS | DISNEY WALT CO | 3,804 | $331 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| ILCG | ISHARES TR | 6,745 | $328 | 0.2% | $156.37 | — | MORNINGSTAR GRWT | 464287119 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $315 | 0.1% | $36.11 | — | CBOE VEST US EQT | 33740U208 |
| LNG | CHENIERE ENERGY INC | 2,079 | $312 | 0.1% | $151.67 | +10.3% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 2,478 | $308 | 0.1% | $152.54 | — | TECHNOLOGY | 81369Y803 |
| KJUL | INNOVATOR ETFS TR | 12,510 | $303 | 0.1% | $26.11 | — | US SML CP PWR B | 45782C284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,408 | $299 | 0.1% | $24.12 | — | COM | 293792107 |
| GWX | SPDR INDEX SHS FDS | 10,152 | $299 | 0.1% | $135.63 | — | S&P INTL SMLCP | 78463X871 |
| PKG | PACKAGING CORP AMER | 2,267 | $290 | 0.1% | $121.77 | -6.2% | COM | 695156109 |
| IYW | ISHARES TR | 3,820 | $285 | 0.1% | $108.50 | — | U.S. TECH ETF | 464287721 |
| OVV | OVINTIV INC | 5,566 | $282 | 0.1% | $51.54 | +1.4% | COM | 69047Q102 |
| WMT | WALMART INC | 1,989 | $282 | 0.1% | $36.17 | +26.2% | COM | 931142103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,475 | $282 | 0.1% | $57.23 | — | INDLS PROD DUR | 33734X150 |
| IWV | ISHARES TR | 1,273 | $281 | 0.1% | $256.09 | — | RUSSELL 3000 ETF | 464287689 |
| BJUL | INNOVATOR ETFS TR | 9,007 | $278 | 0.1% | $29.20 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TR | 8,396 | $277 | 0.1% | $35.48 | — | US EQTY BUFR JAN | 45782C409 |
| UAPR | INNOVATOR ETFS TR | 11,121 | $276 | 0.1% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| BDEC | INNOVATOR ETFS TR | 8,625 | $275 | 0.1% | $34.44 | — | US EQTY BUF DEC | 45782C557 |
| VUG | VANGUARD INDEX FDS | 1,274 | $271 | 0.1% | $257.17 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 9,108 | $263 | 0.1% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| MA | MASTERCARD INCORPORATED | 756 | $263 | 0.1% | $243.62 | +32.7% | CL A | 57636Q104 |
| QTJL | INNOVATOR ETFS TR | 13,111 | $257 | 0.1% | $26.99 | — | GRWT ACLRTD PLUS | 45783Y871 |
| BAPR | INNOVATOR ETFS TR | 8,207 | $255 | 0.1% | $32.42 | — | US EQT BUFR APR | 45782C888 |
| XLU | SELECT SECTOR SPDR TR | 3,554 | $251 | 0.1% | $65.77 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 1,540 | $249 | 0.1% | $126.41 | +8.6% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 7,817 | $249 | 0.1% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $248 | 0.1% | $41.76 | +54.9% | COM | 674599105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,107 | $247 | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| KMI | KINDER MORGAN INC DEL | 13,242 | $239 | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 465 | $239 | 0.1% | $398.86 | +21.5% | COM | 036752103 |
| ASH | ASHLAND INC | 2,190 | $235 | 0.1% | $92.92 | +6.1% | COM | 044186104 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $232 | 0.1% | $20.26 | — | UT LTD PTN INT | 22758A105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,373 | $226 | 0.1% | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| PFE | PFIZER INC | 4,418 | $226 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| IYH | ISHARES TR | 787 | $223 | 0.1% | $283.66 | — | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 1,916 | $223 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,529 | $222 | 0.1% | $56.88 | — | CONSUMR STAPLE | 33734X119 |
| IGV | ISHARES TR | 853 | $218 | 0.1% | $285.19 | — | EXPANDED TECH | 464287515 |
| EWX | SPDR INDEX SHS FDS | 4,426 | $217 | 0.1% | $40.90 | — | S&P EMKTSC ETF | 78463X756 |
| SHEL | SHELL PLC | 3,742 | $213 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| LLY | LILLY ELI & CO | 562 | $206 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $200 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| — | SOUTHWESTERN ENERGY CO | 26,477 | $155 | 0.1% | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $111 | 0.1% | $10.30 | — | COM | 21924U300 |
| SSSS | SURO CAPITAL CORP | 10,174 | $39 | 0.0% | $11.21 | -64.7% | COM NEW | 86887Q109 |