CIK: 0001767151 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $264,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TR | 575,194 | $16,857 | 6.4% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| PJUN | INNOVATOR ETFS TR | 352,299 | $11,157 | 4.2% | $28.59 | — | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 64,314 | $9,139 | 3.5% | $125.17 | — | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 376,793 | $8,384 | 3.2% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| PNOV | INNOVATOR ETFS TR | 238,978 | $8,104 | 3.1% | $33.70 | — | US EQTY PWR BUF | 45782C573 |
| QQQ | INVESCO QQQ TR | 20,487 | $7,568 | 2.9% | $368.64 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TR | 204,693 | $6,696 | 2.5% | $28.02 | — | US EQTY PWR BUF | 45782C656 |
| UMAY | INNOVATOR ETFS TR | 230,258 | $6,436 | 2.4% | $25.99 | — | US EQT ULTRA BF | 45782C292 |
| PJUL | INNOVATOR ETFS TR | 175,737 | $6,014 | 2.3% | $31.90 | — | US EQTY PWR BUF | 45782C813 |
| STC | STEWART INFORMATION SVCS COR | 139,661 | $5,746 | 2.2% | $55.27 | -23.5% | COM | 860372101 |
| HYDB | ISHARES TR | 120,432 | $5,383 | 2.0% | $44.68 | — | HIGH YLD BD FCTR | 46435G250 |
| NEAR | ISHARES U S ETF TR | 101,811 | $5,062 | 1.9% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| IEFA | ISHARES TR | 70,796 | $4,779 | 1.8% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 24,102 | $4,675 | 1.8% | $110.11 | +56.3% | COM | 037833100 |
| IVV | ISHARES TR | 10,163 | $4,530 | 1.7% | $432.07 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 47,495 | $4,361 | 1.6% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 36,037 | $3,897 | 1.5% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 7,745 | $3,433 | 1.3% | $413.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 29,795 | $3,196 | 1.2% | $41.64 | +139.2% | COM | 30231G102 |
| SPYM | SPDR SER TR | 59,403 | $3,096 | 1.2% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,804 | $2,963 | 1.1% | $194.15 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 58,651 | $2,924 | 1.1% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 90,802 | $2,787 | 1.1% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 8,037 | $2,737 | 1.0% | $147.72 | +108.0% | COM | 594918104 |
| SPSB | SPDR SER TR | 92,106 | $2,712 | 1.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 47,674 | $2,595 | 1.0% | $49.20 | — | PORTFOLI S&P1500 | 78464A805 |
| BIV | VANGUARD BD INDEX FDS | 31,869 | $2,397 | 0.9% | $76.74 | — | INTERMED TERM | 921937819 |
| LGLV | SPDR SER TR | 15,832 | $2,226 | 0.8% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| ITB | ISHARES TR | 23,541 | $2,011 | 0.8% | $70.29 | — | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 4,625 | $1,957 | 0.7% | $16.65 | +99.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 11,814 | $1,955 | 0.7% | $121.65 | +22.4% | COM | 478160104 |
| XLSR | SSGA ACTIVE TR | 45,027 | $1,952 | 0.7% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| CVX | CHEVRON CORP NEW | 12,055 | $1,897 | 0.7% | $77.89 | +83.9% | COM | 166764100 |
| PLD | PROLOGIS INC. | 14,900 | $1,827 | 0.7% | $103.57 | +8.9% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 15,112 | $1,809 | 0.7% | $108.88 | +4.9% | CAP STK CL A | 02079K305 |
| PDEC | INNOVATOR ETFS TR | 53,853 | $1,792 | 0.7% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| BSEP | INNOVATOR ETFS TR | 51,787 | $1,784 | 0.7% | $32.69 | — | US EQTY BUF SEP | 45782C664 |
| PAUG | INNOVATOR ETFS TR | 50,929 | $1,589 | 0.6% | $27.94 | — | US EQTY PWR BF | 45782C680 |
| HD | HOME DEPOT INC | 4,960 | $1,541 | 0.6% | $188.52 | +46.6% | COM | 437076102 |
| PMAY | INNOVATOR ETFS TR | 50,821 | $1,517 | 0.6% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| VTI | VANGUARD INDEX FDS | 6,836 | $1,506 | 0.6% | $193.34 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 45,877 | $1,493 | 0.6% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| PECO | PHILLIPS EDISON & CO INC | 42,050 | $1,433 | 0.5% | $34.38 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 4,692 | $1,328 | 0.5% | $275.94 | — | GROWTH ETF | 922908736 |
| USTB | VICTORY PORTFOLIOS II | 25,793 | $1,261 | 0.5% | $51.33 | — | SHORT TRM BD ETF | 92647N535 |
| GBIL | GOLDMAN SACHS ETF TR | 12,074 | $1,208 | 0.5% | $100.14 | — | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 11,334 | $1,174 | 0.4% | $76.10 | +24.2% | COM | 20825C104 |
| DE | DEERE & CO | 2,787 | $1,129 | 0.4% | $282.42 | +30.3% | COM | 244199105 |
| V | VISA INC | 4,661 | $1,107 | 0.4% | $180.33 | +24.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,414 | $1,081 | 0.4% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 10,837 | $1,060 | 0.4% | $102.11 | — | CORE S&P TTL STK | 464287150 |
| BJUN | INNOVATOR ETFS TR | 31,004 | $1,040 | 0.4% | $32.45 | — | US EQTY BUFR JUN | 45782C755 |
| SPEM | SPDR INDEX SHS FDS | 30,092 | $1,035 | 0.4% | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,593 | $1,029 | 0.4% | $61.09 | — | EQUITY PREMIUM | 46641Q332 |
| GWW | GRAINGER W W INC | 1,290 | $1,018 | 0.4% | $309.07 | +117.8% | COM | 384802104 |
| EMXC | ISHARES INC | 19,380 | $1,007 | 0.4% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| SPGI | S&P GLOBAL INC | 2,505 | $1,004 | 0.4% | $394.19 | -9.2% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,279 | $1,004 | 0.4% | $108.65 | +100.3% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,132 | $997 | 0.4% | $65.47 | +12.8% | COM | 595017104 |
| CSCO | CISCO SYS INC | 19,233 | $995 | 0.4% | $49.64 | -8.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,719 | $979 | 0.4% | $143.33 | +22.5% | COM | 438516106 |
| JUNW | AIM ETF PRODUCTS TRUST | 37,128 | $957 | 0.4% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| MAYW | AIM ETF PRODUCTS TRUST | 36,762 | $951 | 0.4% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| SGOV | ISHARES TR | 9,343 | $940 | 0.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 12,580 | $933 | 0.4% | $63.94 | +9.5% | COM | 65339F101 |
| MLPX | GLOBAL X FDS | 22,121 | $920 | 0.3% | $39.20 | — | GLB X MLP ENRG I | 37954Y293 |
| NJUL | INNOVATOR ETFS TR | 17,921 | $919 | 0.3% | $43.65 | — | GRWT100 PWR BUF | 45782C276 |
| ELV | ELEVANCE HEALTH INC | 2,063 | $917 | 0.3% | $440.82 | +0.4% | COM | 036752103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,805 | $889 | 0.3% | $153.92 | — | NY ARCA BIOTECH | 33733E203 |
| CSX | CSX CORP | 25,972 | $886 | 0.3% | $29.61 | +2.8% | COM | 126408103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,514 | $881 | 0.3% | $40.66 | -0.4% | COM | 01749D105 |
| PG | PROCTER AND GAMBLE CO | 5,794 | $879 | 0.3% | $109.64 | +28.9% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 4,456 | $868 | 0.3% | $153.15 | +15.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 20,647 | $858 | 0.3% | $36.47 | +0.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,764 | $853 | 0.3% | $165.60 | +68.9% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 1,923 | $850 | 0.3% | $302.29 | — | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 10,974 | $830 | 0.3% | $68.00 | 0.0% | COM | 34959E109 |
| WDAY | WORKDAY INC | 3,649 | $824 | 0.3% | $173.60 | +15.4% | CL A | 98138H101 |
| — | INTERPUBLIC GROUP COS INC | 21,009 | $811 | 0.3% | $24.91 | +36.3% | COM | 460690100 |
| BWA | BORGWARNER INC | 16,485 | $806 | 0.3% | $39.76 | -0.3% | COM | 099724106 |
| RRX | REGAL REXNORD CORPORATION | 5,152 | $793 | 0.3% | $86.66 | +57.1% | COM | 758750103 |
| ULTA | ULTA BEAUTY INC | 1,676 | $789 | 0.3% | $489.83 | 0.0% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 14,192 | $768 | 0.3% | $47.13 | +10.8% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 5,460 | $765 | 0.3% | $127.17 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 4,395 | $757 | 0.3% | $113.52 | +48.1% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 3,367 | $757 | 0.3% | $220.14 | -8.8% | COM | 46266C105 |
| CROX | CROCS INC | 6,723 | $756 | 0.3% | $120.45 | -1.1% | COM | 227046109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,461 | $756 | 0.3% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| SPEU | SPDR INDEX SHS FDS | 19,520 | $752 | 0.3% | $38.06 | — | PORTFLO EURP ETF | 78463X103 |
| TPR | TAPESTRY INC | 17,526 | $750 | 0.3% | $34.74 | +11.5% | COM | 876030107 |
| CI | THE CIGNA GROUP | 2,634 | $739 | 0.3% | $233.18 | +6.3% | COM | 125523100 |
| IYW | ISHARES TR | 6,673 | $726 | 0.3% | $108.87 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 16,108 | $717 | 0.3% | $34.43 | +15.9% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 10,352 | $716 | 0.3% | $55.26 | +16.4% | COM | 126650100 |
| APRW | AIM ETF PRODUCTS TRUST | 25,449 | $715 | 0.3% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| SYY | SYSCO CORP | 9,579 | $711 | 0.3% | $68.53 | 0.0% | COM | 871829107 |
| WBS | WEBSTER FINL CORP | 18,788 | $709 | 0.3% | $44.19 | -16.5% | COM | 947890109 |
| IJR | ISHARES TR | 7,023 | $700 | 0.3% | $104.29 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,015 | $699 | 0.3% | $119.50 | +30.7% | COM | 025816109 |
| WAT | WATERS CORP | 2,616 | $697 | 0.3% | $278.30 | 0.0% | COM | 941848103 |
| BMAY | INNOVATOR ETFS TR | 21,650 | $688 | 0.3% | $28.71 | — | US EQTY BUFR MAY | 45782C326 |
| DECW | AIM ETF PRODUCTS TRUST | 25,309 | $680 | 0.3% | $24.45 | — | US LRGCP B20 DEC | 00888H794 |
| AMZN | AMAZON COM INC | 5,161 | $673 | 0.3% | $121.98 | -6.4% | COM | 023135106 |
| FISV | FISERV INC | 5,317 | $671 | 0.3% | $103.05 | +14.2% | COM | 337738108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,024 | $670 | 0.3% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| DAR | DARLING INGREDIENTS INC | 10,479 | $668 | 0.3% | $66.75 | -8.7% | COM | 237266101 |
| JULW | AIM ETF PRODUCTS TRUST | 22,431 | $668 | 0.3% | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| IJK | ISHARES TR | 8,888 | $667 | 0.3% | $155.22 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 8,501 | $652 | 0.2% | $41.26 | +87.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 4,625 | $639 | 0.2% | $98.30 | +27.9% | COM | 494368103 |
| IGIB | ISHARES TR | 12,302 | $622 | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,410 | $612 | 0.2% | $141.91 | +0.2% | COM NEW | 759351604 |
| IRM | IRON MTN INC DEL | 10,603 | $602 | 0.2% | $41.03 | +21.6% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 2,965 | $590 | 0.2% | $198.89 | — | SMALL CP ETF | 922908751 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,724 | $584 | 0.2% | $57.27 | — | INDLS PROD DUR | 33734X150 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,049 | $576 | 0.2% | $23.02 | -3.4% | COM | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,685 | $575 | 0.2% | $249.16 | +31.0% | CL B NEW | 084670702 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,945 | $574 | 0.2% | $14.74 | — | COM | 27828Y108 |
| BSV | VANGUARD BD INDEX FDS | 7,599 | $574 | 0.2% | $82.39 | — | SHORT TRM BOND | 921937827 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,699 | $573 | 0.2% | $26.43 | — | US LRGCP B20 FEB | 00888H786 |
| — | PIONEER NAT RES CO | 2,600 | $539 | 0.2% | $160.50 | — | COM | 723787107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,348 | $523 | 0.2% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| SPSM | SPDR SER TR | 13,468 | $523 | 0.2% | $71.44 | — | PORTFOLIO S&P600 | 78468R853 |
| IYJ | ISHARES TR | 4,916 | $521 | 0.2% | $106.04 | — | US INDUSTRIALS | 464287754 |
| ALB | ALBEMARLE CORP | 2,325 | $519 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 3,375 | $514 | 0.2% | $150.36 | -1.5% | COM NEW | 16411R208 |
| RXI | ISHARES TR | 3,249 | $509 | 0.2% | $156.71 | — | GLB CNS DISC ETF | 464288745 |
| SHY | ISHARES TR | 6,075 | $493 | 0.2% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,534 | $484 | 0.2% | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| ES | EVERSOURCE ENERGY | 6,799 | $482 | 0.2% | $67.34 | -1.9% | COM | 30040W108 |
| SPMD | SPDR SER TR | 10,323 | $474 | 0.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| BJUL | INNOVATOR ETFS TR | 13,285 | $469 | 0.2% | $31.16 | — | US EQTY BUFR JUL | 45782C789 |
| DGRW | WISDOMTREE TR | 6,931 | $462 | 0.2% | $65.51 | — | US QTLY DIV GRT | 97717X669 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,124 | $454 | 0.2% | $81.52 | — | WTR ETF | 33733B100 |
| XBAP | INNOVATOR ETFS TR | 15,388 | $446 | 0.2% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| BAUG | INNOVATOR ETFS TR | 13,075 | $439 | 0.2% | $30.31 | — | US EQUT BUFR AUG | 45782C698 |
| OZ | BELPOINTE PREP LLC | 4,996 | $430 | 0.2% | $100.11 | -8.2% | UNIT RP LTD LB A | 080694102 |
| ILCG | ISHARES TR | 6,867 | $428 | 0.2% | $154.70 | — | MORNINGSTAR GRWT | 464287119 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,768 | $427 | 0.2% | $25.10 | 0.0% | COM | 388689101 |
| QTJL | INNOVATOR ETFS TR | 16,480 | $413 | 0.2% | $26.32 | — | GRWT ACLRTD PLUS | 45783Y871 |
| IGE | ISHARES TR | 10,614 | $412 | 0.2% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| XLK | SELECT SECTOR SPDR TR | 2,334 | $406 | 0.2% | $152.54 | — | TECHNOLOGY | 81369Y803 |
| GWX | SPDR INDEX SHS FDS | 12,986 | $396 | 0.1% | $113.20 | — | S&P INTL SMLCP | 78463X871 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 14,963 | $392 | 0.1% | $26.84 | — | NASDQ FOD BVRG | 33738R852 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,445 | $373 | 0.1% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| AVGO | BROADCOM INC | 429 | $372 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,033 | $362 | 0.1% | $182.40 | — | GOLD SHS | 78463V107 |
| STAG | STAG INDL INC | 10,087 | $362 | 0.1% | $35.88 | — | COM | 85254J102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $358 | 0.1% | $36.11 | — | CBOE VEST US EQT | 33740U208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,323 | $351 | 0.1% | $43.10 | — | FINLS ALPHADEX | 33734X135 |
| BFEB | INNOVATOR ETFS TR | 9,972 | $341 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $340 | 0.1% | $183.65 | — | COM | 29109X106 |
| NAPR | INNOVATOR ETFS TR | 7,800 | $325 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| IWV | ISHARES TR | 1,273 | $324 | 0.1% | $256.09 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 4,347 | $323 | 0.1% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| KJUL | INNOVATOR ETFS TR | 12,510 | $321 | 0.1% | $26.11 | — | US SML CP PWR B | 45782C284 |
| BJAN | INNOVATOR ETFS TR | 8,396 | $317 | 0.1% | $35.48 | — | US EQTY BUFR JAN | 45782C409 |
| BDEC | INNOVATOR ETFS TR | 8,625 | $312 | 0.1% | $34.44 | — | US EQTY BUF DEC | 45782C557 |
| SHEL | SHELL PLC | 5,113 | $309 | 0.1% | $57.96 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 1,939 | $305 | 0.1% | $36.17 | +35.3% | COM | 931142103 |
| AIA | ISHARES TR | 5,057 | $301 | 0.1% | $61.89 | — | ASIA 50 ETF | 464288430 |
| BAPR | INNOVATOR ETFS TR | 8,207 | $294 | 0.1% | $32.42 | — | US EQT BUFR APR | 45782C888 |
| FALN | ISHARES TR | 11,465 | $291 | 0.1% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 4,355 | $285 | 0.1% | $65.92 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $280 | 0.1% | $162.45 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,608 | $280 | 0.1% | $24.48 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 707 | $278 | 0.1% | $243.62 | +51.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 586 | $275 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| APRJ | INNOVATOR ETFS TR | 11,117 | $274 | 0.1% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| PFEB | INNOVATOR ETFS TR | 8,867 | $273 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| OXY | OCCIDENTAL PETE CORP | 4,546 | $267 | 0.1% | $43.86 | +30.6% | COM | 674599105 |
| UAPR | INNOVATOR ETFS TR | 10,188 | $266 | 0.1% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| TAIL | CAMBRIA ETF TR | 19,200 | $261 | 0.1% | $13.58 | — | TAIL RISK | 132061862 |
| ETN | EATON CORP PLC | 1,262 | $254 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,942 | $247 | 0.1% | $57.50 | — | CONSUMR STAPLE | 33734X119 |
| IYR | ISHARES TR | 2,800 | $242 | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,240 | $242 | 0.1% | $26.11 | — | NASDQ PHRMTCLS | 33738R837 |
| SPYD | SPDR SER TR | 6,511 | $241 | 0.1% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 1,139 | $241 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| SPTL | SPDR SER TR | 7,799 | $233 | 0.1% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $230 | 0.1% | $20.26 | — | UT LTD PTN INT | 22758A105 |
| IGV | ISHARES TR | 665 | $230 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 1,258 | $226 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| AGG | ISHARES TR | 2,304 | $226 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| OVV | OVINTIV INC | 5,909 | $225 | 0.1% | $51.03 | -29.2% | COM | 69047Q102 |
| MPC | MARATHON PETE CORP | 1,916 | $223 | 0.1% | $106.44 | +3.3% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 2,995 | $217 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 721 | $215 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| ANGL | VANECK ETF TRUST | 7,705 | $214 | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 1,565 | $211 | 0.1% | $133.70 | 0.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 12,042 | $207 | 0.1% | $15.18 | -2.6% | COM | 49456B101 |
| IYH | ISHARES TR | 718 | $201 | 0.1% | $280.31 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES TR | 4,691 | $201 | 0.1% | $31.32 | — | U.S. ENERGY ETF | 464287796 |
| — | SOUTHWESTERN ENERGY CO | 26,477 | $159 | 0.1% | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $125 | 0.0% | $10.30 | — | COM | 21924U300 |
| SSSS | SURO CAPITAL CORP | 10,174 | $33 | 0.0% | $11.21 | -69.1% | COM NEW | 86887Q109 |
| — | MULLEN AUTOMOTIVE INC | 14,211 | $2 | 0.0% | $0.11 | — | COM | 62526P208 |