CIK: 0001767151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $261,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TR | 539,209 | $15,783 | 6.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| PJUN | INNOVATOR ETFS TR | 378,915 | $11,864 | 4.5% | $28.78 | — | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 64,096 | $8,841 | 3.4% | $125.17 | — | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 377,438 | $8,255 | 3.2% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| PNOV | INNOVATOR ETFS TR | 240,108 | $7,938 | 3.0% | $33.70 | — | US EQTY PWR BUF | 45782C573 |
| QQQ | INVESCO QQQ TR | 20,835 | $7,465 | 2.9% | $368.47 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TR | 202,176 | $6,551 | 2.5% | $28.02 | — | US EQTY PWR BUF | 45782C656 |
| UMAY | INNOVATOR ETFS TR | 228,086 | $6,311 | 2.4% | $25.99 | — | US EQT ULTRA BF | 45782C292 |
| PJUL | INNOVATOR ETFS TR | 183,796 | $6,194 | 2.4% | $31.98 | — | US EQTY PWR BUF | 45782C813 |
| STC | STEWART INFORMATION SVCS COR | 139,667 | $6,117 | 2.3% | $55.27 | -18.2% | COM | 860372101 |
| HYDB | ISHARES TR | 130,060 | $5,714 | 2.2% | $44.63 | — | HIGH YLD BD FCTR | 46435G250 |
| NEAR | ISHARES U S ETF TR | 99,687 | $4,973 | 1.9% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| IEFA | ISHARES TR | 71,883 | $4,626 | 1.8% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 10,274 | $4,412 | 1.7% | $432.04 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,345 | $4,339 | 1.7% | $113.61 | +59.6% | COM | 037833100 |
| LQD | ISHARES TR | 36,184 | $3,691 | 1.4% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 30,385 | $3,573 | 1.4% | $42.79 | +136.0% | COM | 30231G102 |
| SGOV | ISHARES TR | 32,658 | $3,288 | 1.3% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 7,540 | $3,223 | 1.2% | $413.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,786 | $2,952 | 1.1% | $25.61 | +74.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 57,622 | $2,896 | 1.1% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 56,986 | $2,868 | 1.1% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,579 | $2,774 | 1.1% | $194.15 | — | S&P500 EQL WGT | 46137V357 |
| FLRN | SPDR SER TR | 88,283 | $2,712 | 1.0% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 8,548 | $2,699 | 1.0% | $158.29 | +105.1% | COM | 594918104 |
| BIL | SPDR SER TR | 27,518 | $2,527 | 1.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 46,246 | $2,427 | 0.9% | $49.20 | — | PORTFOLI S&P1500 | 78464A805 |
| NJUL | INNOVATOR ETFS TR | 43,354 | $2,202 | 0.8% | $47.84 | — | GRWT100 PWR BUF | 45782C276 |
| GOOGL | ALPHABET INC | 16,397 | $2,146 | 0.8% | $110.41 | +16.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,694 | $2,140 | 0.8% | $81.31 | +79.3% | COM | 166764100 |
| LGLV | SPDR SER TR | 15,380 | $2,054 | 0.8% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| BIV | VANGUARD BD INDEX FDS | 25,956 | $1,877 | 0.7% | $76.74 | — | INTERMED TERM | 921937819 |
| ITB | ISHARES TR | 23,791 | $1,867 | 0.7% | $70.38 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 11,969 | $1,864 | 0.7% | $122.06 | +25.6% | COM | 478160104 |
| XLSR | SSGA ACTIVE TR | 42,934 | $1,772 | 0.7% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| BSEP | INNOVATOR ETFS TR | 50,883 | $1,713 | 0.7% | $32.69 | — | US EQTY BUF SEP | 45782C664 |
| PDEC | INNOVATOR ETFS TR | 52,796 | $1,708 | 0.7% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| PLD | PROLOGIS INC. | 15,083 | $1,692 | 0.6% | $103.69 | +9.0% | COM | 74340W103 |
| PAUG | INNOVATOR ETFS TR | 52,775 | $1,639 | 0.6% | $28.05 | — | US EQTY PWR BF | 45782C680 |
| HD | HOME DEPOT INC | 5,156 | $1,558 | 0.6% | $192.87 | +57.1% | COM | 437076102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,707 | $1,509 | 0.6% | $38.98 | — | US EQT BUFFER | 33740F763 |
| PMAY | INNOVATOR ETFS TR | 50,752 | $1,498 | 0.6% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| VTI | VANGUARD INDEX FDS | 6,808 | $1,446 | 0.6% | $193.34 | — | TOTAL STK MKT | 922908769 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1,401 | 0.5% | $34.38 | — | COMMON STOCK | 71844V201 |
| SPDW | SPDR INDEX SHS FDS | 44,718 | $1,387 | 0.5% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 11,289 | $1,352 | 0.5% | $76.10 | +41.8% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 4,776 | $1,300 | 0.5% | $275.88 | — | GROWTH ETF | 922908736 |
| AUGW | AIM ETF PRODUCTS TRUST | 51,806 | $1,257 | 0.5% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| SPEM | SPDR INDEX SHS FDS | 36,721 | $1,233 | 0.5% | $34.07 | — | PORTFOLIO EMG MK | 78463X509 |
| USTB | VICTORY PORTFOLIOS II | 25,050 | $1,225 | 0.5% | $51.33 | — | SHORT TRM BD ETF | 92647N535 |
| GBIL | GOLDMAN SACHS ETF TR | 11,745 | $1,176 | 0.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| V | VISA INC | 4,746 | $1,092 | 0.4% | $181.33 | +30.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,828 | $1,067 | 0.4% | $284.10 | +40.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 19,683 | $1,058 | 0.4% | $49.66 | +1.3% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,506 | $1,056 | 0.4% | $114.97 | +103.6% | COM | 127387108 |
| ITOT | ISHARES TR | 10,837 | $1,021 | 0.4% | $102.11 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,311 | $1,019 | 0.4% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| BJUN | INNOVATOR ETFS TR | 30,835 | $1,012 | 0.4% | $32.45 | — | US EQTY BUFR JUN | 45782C755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,885 | $1,011 | 0.4% | $60.97 | — | EQUITY PREMIUM | 46641Q332 |
| JUNW | AIM ETF PRODUCTS TRUST | 38,360 | $980 | 0.4% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| MAYW | AIM ETF PRODUCTS TRUST | 37,983 | $976 | 0.4% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| POCT | INNOVATOR ETFS TR | 28,316 | $962 | 0.4% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| CMCSA | COMCAST CORP NEW | 21,409 | $949 | 0.4% | $36.65 | +13.2% | CL A | 20030N101 |
| MLPX | GLOBAL X FDS | 22,127 | $938 | 0.4% | $39.20 | — | GLB X MLP ENRG I | 37954Y293 |
| EMXC | ISHARES INC | 18,807 | $937 | 0.4% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SER TR | 25,074 | $925 | 0.4% | $55.45 | — | PORTFOLIO S&P600 | 78468R853 |
| ELV | ELEVANCE HEALTH INC | 2,102 | $915 | 0.3% | $440.74 | -0.9% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 2,505 | $915 | 0.3% | $394.19 | -2.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,163 | $899 | 0.3% | $111.71 | +29.0% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,495 | $897 | 0.3% | $65.88 | +19.5% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 4,726 | $873 | 0.3% | $143.33 | +21.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,818 | $866 | 0.3% | $168.25 | +80.9% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 28,028 | $862 | 0.3% | $29.68 | +3.0% | COM | 126408103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,852 | $856 | 0.3% | $153.92 | — | NY ARCA BIOTECH | 33733E203 |
| WDAY | WORKDAY INC | 3,791 | $814 | 0.3% | $175.79 | +31.9% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FDS | 1,914 | $794 | 0.3% | $302.29 | — | INF TECH ETF | 92204A702 |
| LECO | LINCOLN ELEC HLDGS INC | 4,347 | $790 | 0.3% | $191.04 | 0.0% | COM | 533900106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,943 | $789 | 0.3% | $47.40 | +10.7% | COM | 101137107 |
| ZTS | ZOETIS INC | 4,522 | $787 | 0.3% | $115.30 | +53.5% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 2,717 | $777 | 0.3% | $234.39 | +16.4% | COM | 125523100 |
| WBS | WEBSTER FINL CORP | 19,129 | $771 | 0.3% | $44.16 | -3.7% | COM | 947890109 |
| RRX | REGAL REXNORD CORPORATION | 5,284 | $755 | 0.3% | $88.34 | +74.2% | COM | 758750103 |
| PHM | PULTE GROUP INC | 10,163 | $753 | 0.3% | $78.26 | 0.0% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 10,607 | $741 | 0.3% | $55.49 | +16.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 12,880 | $738 | 0.3% | $63.95 | +0.7% | COM | 65339F101 |
| WAT | WATERS CORP | 2,675 | $734 | 0.3% | $278.26 | -0.7% | COM | 941848103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,332 | $733 | 0.3% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| APRW | AIM ETF PRODUCTS TRUST | 26,183 | $733 | 0.3% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| IYW | ISHARES TR | 6,812 | $715 | 0.3% | $108.79 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 16,513 | $704 | 0.3% | $34.61 | +20.9% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 5,593 | $691 | 0.3% | $127.09 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 1,726 | $689 | 0.3% | $488.31 | -10.5% | COM | 90384S303 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,675 | $685 | 0.3% | $33.44 | — | FT CBOE VEST US | 33740U844 |
| — | PIONEER NAT RES CO | 2,980 | $684 | 0.3% | $169.30 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 16,944 | $684 | 0.3% | $39.79 | +3.0% | COM | 099724106 |
| JULW | AIM ETF PRODUCTS TRUST | 23,182 | $681 | 0.3% | $29.79 | — | US LRGCP B20 JUL | 00888H406 |
| IQV | IQVIA HLDGS INC | 3,452 | $679 | 0.3% | $220.06 | -1.3% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 5,338 | $679 | 0.3% | $122.38 | +9.5% | COM | 023135106 |
| BMAY | INNOVATOR ETFS TR | 21,650 | $673 | 0.3% | $28.71 | — | US EQTY BUFR MAY | 45782C326 |
| FTNT | FORTINET INC | 11,270 | $661 | 0.3% | $67.95 | -2.6% | COM | 34959E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,530 | $658 | 0.3% | $141.91 | -0.2% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 9,890 | $653 | 0.2% | $68.48 | -2.1% | COM | 871829107 |
| IJR | ISHARES TR | 6,914 | $652 | 0.2% | $104.29 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 10,834 | $644 | 0.2% | $41.36 | +36.2% | COM | 46284V101 |
| IJK | ISHARES TR | 8,888 | $642 | 0.2% | $155.22 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 4,266 | $636 | 0.2% | $121.82 | +30.4% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 21,734 | $623 | 0.2% | $25.09 | +20.7% | COM | 460690100 |
| FISV | FISERV INC | 5,448 | $615 | 0.2% | $103.53 | +19.0% | COM | 337738108 |
| IGIB | ISHARES TR | 12,170 | $592 | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| WFRD | WEATHERFORD INTL PLC | 6,514 | $588 | 0.2% | $84.49 | 0.0% | ORD SHS | G48833118 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,048 | $576 | 0.2% | $40.66 | -0.1% | COM | 01749D105 |
| KMB | KIMBERLY-CLARK CORP | 4,762 | $575 | 0.2% | $98.86 | +19.1% | COM | 494368103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,960 | $572 | 0.2% | $57.28 | — | INDLS PROD DUR | 33734X150 |
| BSV | VANGUARD BD INDEX FDS | 7,534 | $566 | 0.2% | $82.39 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 8,752 | $560 | 0.2% | $41.93 | +54.0% | COM | 370334104 |
| DAR | DARLING INGREDIENTS INC | 10,722 | $560 | 0.2% | $66.65 | -6.3% | COM | 237266101 |
| VB | VANGUARD INDEX FDS | 2,949 | $558 | 0.2% | $198.89 | — | SMALL CP ETF | 922908751 |
| BJUL | INNOVATOR ETFS TR | 15,739 | $543 | 0.2% | $31.67 | — | US EQTY BUFR JUL | 45782C789 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,945 | $538 | 0.2% | $14.74 | — | COM | 27828Y108 |
| TPR | TAPESTRY INC | 18,138 | $521 | 0.2% | $34.72 | -1.2% | COM | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $514 | 0.2% | $249.16 | +42.4% | CL B NEW | 084670702 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,552 | $511 | 0.2% | $71.09 | — | NASDQ SEMCNDTR | 33738R811 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,631 | $501 | 0.2% | $22.97 | -9.8% | COM | 41068X100 |
| RXI | ISHARES TR | 3,345 | $490 | 0.2% | $156.42 | — | GLB CNS DISC ETF | 464288745 |
| IYJ | ISHARES TR | 4,851 | $489 | 0.2% | $106.04 | — | US INDUSTRIALS | 464287754 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,420 | $456 | 0.2% | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| XBAP | INNOVATOR ETFS TR | 15,388 | $445 | 0.2% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| SPMD | SPDR SER TR | 10,129 | $444 | 0.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| IGE | ISHARES TR | 10,614 | $441 | 0.2% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,280 | $437 | 0.2% | $81.55 | — | WTR ETF | 33733B100 |
| OZ | BELPOINTE PREP LLC | 4,996 | $428 | 0.2% | $100.11 | -13.5% | UNIT RP LTD LB A | 080694102 |
| DGRW | WISDOMTREE TR | 6,720 | $427 | 0.2% | $65.51 | — | US QTLY DIV GRT | 97717X669 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,471 | $420 | 0.2% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $414 | 0.2% | $183.65 | — | COM | 29109X106 |
| AVGO | BROADCOM INC | 495 | $411 | 0.2% | $70.77 | +18.7% | COM | 11135F101 |
| BAUG | INNOVATOR ETFS TR | 12,364 | $408 | 0.2% | $30.31 | — | US EQUT BUFR AUG | 45782C698 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,295 | $408 | 0.2% | $25.04 | -8.4% | COM | 388689101 |
| QTJL | INNOVATOR ETFS TR | 16,480 | $408 | 0.2% | $26.32 | — | GRWT ACLRTD PLUS | 45783Y871 |
| ES | EVERSOURCE ENERGY | 6,988 | $406 | 0.2% | $67.13 | -11.4% | COM | 30040W108 |
| ALB | ALBEMARLE CORP | 2,383 | $405 | 0.2% | $195.91 | -2.4% | COM | 012653101 |
| ILCG | ISHARES TR | 6,745 | $402 | 0.2% | $154.70 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 2,429 | $398 | 0.2% | $152.99 | — | TECHNOLOGY | 81369Y803 |
| GWX | SPDR INDEX SHS FDS | 13,156 | $383 | 0.1% | $112.12 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 2,219 | $380 | 0.1% | $181.48 | — | GOLD SHS | 78463V107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,445 | $376 | 0.1% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| BRLN | BLACKROCK ETF TRUST II | 7,019 | $370 | 0.1% | $52.65 | — | FLOATING RT LOAN | 092528405 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 15,375 | $364 | 0.1% | $26.76 | — | NASDQ FOD BVRG | 33738R852 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,521 | $360 | 0.1% | $42.99 | — | FINLS ALPHADEX | 33734X135 |
| STAG | STAG INDL INC | 10,339 | $357 | 0.1% | $35.85 | — | COM | 85254J102 |
| SHEL | SHELL PLC | 5,478 | $353 | 0.1% | $58.39 | — | SPON ADS | 780259305 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $352 | 0.1% | $36.11 | — | CBOE VEST US EQT | 33740U208 |
| KJUL | INNOVATOR ETFS TR | 13,670 | $342 | 0.1% | $26.02 | — | US SML CP PWR B | 45782C284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,296 | $337 | 0.1% | $24.88 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 844 | $334 | 0.1% | $268.39 | +47.6% | CL A | 57636Q104 |
| BFEB | INNOVATOR ETFS TR | 9,972 | $332 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| NAPR | INNOVATOR ETFS TR | 7,800 | $326 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| WMT | WALMART INC | 2,008 | $321 | 0.1% | $36.71 | +41.1% | COM | 931142103 |
| QLD | PROSHARES TR | 5,281 | $313 | 0.1% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| IWV | ISHARES TR | 1,273 | $312 | 0.1% | $256.09 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 1,996 | $302 | 0.1% | $107.49 | +23.4% | COM | 56585A102 |
| USMV | ISHARES TR | 4,142 | $300 | 0.1% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 1,476 | $299 | 0.1% | $204.37 | +4.5% | COM | 79466L302 |
| BAPR | INNOVATOR ETFS TR | 8,207 | $287 | 0.1% | $32.42 | — | US EQT BUFR APR | 45782C888 |
| ETN | EATON CORP PLC | 1,341 | $286 | 0.1% | $172.66 | +21.5% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 527 | $283 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| FALN | ISHARES TR | 11,404 | $283 | 0.1% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| OXY | OCCIDENTAL PETE CORP | 4,355 | $283 | 0.1% | $43.86 | +37.4% | COM | 674599105 |
| APRJ | INNOVATOR ETFS TR | 11,117 | $273 | 0.1% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| PFEB | INNOVATOR ETFS TR | 8,867 | $270 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,722 | $267 | 0.1% | $162.45 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 4,515 | $266 | 0.1% | $65.67 | — | SBI INT-UTILS | 81369Y886 |
| UAPR | INNOVATOR ETFS TR | 10,188 | $262 | 0.1% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| TAIL | CAMBRIA ETF TR | 20,178 | $261 | 0.1% | $13.55 | — | TAIL RISK | 132061862 |
| NVO | NOVO-NORDISK A S | 2,837 | $258 | 0.1% | $90.94 | — | ADR | 670100205 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $254 | 0.1% | $20.26 | — | UT LTD PTN INT | 22758A105 |
| BDEC | INNOVATOR ETFS TR | 7,151 | $250 | 0.1% | $34.44 | — | US EQTY BUF DEC | 45782C557 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,062 | $245 | 0.1% | $57.59 | — | CONSUMR STAPLE | 33734X119 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,557 | $244 | 0.1% | $26.09 | — | NASDQ PHRMTCLS | 33738R837 |
| ADBE | ADOBE INC | 478 | $244 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 384 | $241 | 0.1% | $626.77 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 1,565 | $233 | 0.1% | $133.70 | +1.2% | COM | 00287Y109 |
| BJAN | INNOVATOR ETFS TR | 6,247 | $230 | 0.1% | $35.48 | — | US EQTY BUFR JAN | 45782C409 |
| KO | COCA COLA CO | 4,083 | $229 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,105 | $226 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,414 | $225 | 0.1% | $159.05 | -0.1% | COM | 882508104 |
| JULH | INNOVATOR ETFS TR | 9,120 | $224 | 0.1% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| IGV | ISHARES TR | 643 | $219 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| IYR | ISHARES TR | 2,800 | $219 | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,304 | $217 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 13,042 | $216 | 0.1% | $15.19 | +0.5% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,057 | $215 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 2,995 | $212 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 7,708 | $209 | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 2,020 | $208 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,966 | $202 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 24,827 | $160 | 0.1% | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $125 | 0.0% | $10.30 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,781 | $87 | 0.0% | $8.05 | — | COM | 21924B302 |
| SSSS | SURO CAPITAL CORP | 10,174 | $37 | 0.0% | $11.21 | -66.9% | COM NEW | 86887Q109 |