CIK: 0001767151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $285,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TR | 463,456 | $14,513 | 5.1% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| PJUN | INNOVATOR ETFS TR | 336,089 | $11,219 | 3.9% | $28.78 | — | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 63,793 | $9,537 | 3.3% | $125.17 | — | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 359,028 | $8,649 | 3.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| STC | STEWART INFORMATION SVCS COR | 139,667 | $8,205 | 2.9% | $55.27 | -14.2% | COM | 860372101 |
| PNOV | INNOVATOR ETFS TR | 237,247 | $8,171 | 2.9% | $33.70 | — | US EQTY PWR BUF | 45782C573 |
| PJUL | INNOVATOR ETFS TR | 224,471 | $8,124 | 2.8% | $32.74 | — | US EQTY PWR BUF | 45782C813 |
| QQQ | INVESCO QQQ TR | 19,814 | $8,114 | 2.8% | $368.47 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 238,051 | $7,282 | 2.5% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| PSEP | INNOVATOR ETFS TR | 195,973 | $6,813 | 2.4% | $28.02 | — | US EQTY PWR BUF | 45782C656 |
| UMAY | INNOVATOR ETFS TR | 222,010 | $6,529 | 2.3% | $25.99 | — | US EQT ULTRA BF | 45782C292 |
| HYDB | ISHARES TR | 139,322 | $6,437 | 2.3% | $44.73 | — | HIGH YLD BD FCTR | 46435G250 |
| JANW | AIM ETF PRODUCTS TRUST | 203,457 | $6,165 | 2.2% | $30.30 | — | US LRGCP B20 JAN | 00888H802 |
| IEFA | ISHARES TR | 71,165 | $5,006 | 1.8% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 10,160 | $4,853 | 1.7% | $432.04 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 91,521 | $4,624 | 1.6% | $49.60 | — | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 23,229 | $4,472 | 1.6% | $113.61 | +60.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,463 | $3,547 | 1.2% | $413.35 | — | TR UNIT | 78462F103 |
| AUGW | AIM ETF PRODUCTS TRUST | 132,558 | $3,427 | 1.2% | $25.23 | — | ALLIANZIM US LRG | 00888H711 |
| NJUL | INNOVATOR ETFS TR | 59,993 | $3,306 | 1.2% | $49.86 | — | GRWT100 PWR BUF | 45782C276 |
| NVDA | NVIDIA CORPORATION | 6,522 | $3,230 | 1.1% | $25.61 | +80.9% | COM | 67066G104 |
| PAUG | INNOVATOR ETFS TR | 93,618 | $3,124 | 1.1% | $30.37 | — | US EQTY PWR BF | 45782C680 |
| XOM | EXXON MOBIL CORP | 30,017 | $3,001 | 1.0% | $42.79 | +128.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,764 | $2,920 | 1.0% | $158.29 | +121.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,440 | $2,910 | 1.0% | $194.15 | — | S&P500 EQL WGT | 46137V357 |
| ITB | ISHARES TR | 23,127 | $2,353 | 0.8% | $70.38 | — | US HOME CONS ETF | 464288752 |
| JUNW | AIM ETF PRODUCTS TRUST | 84,181 | $2,275 | 0.8% | $26.45 | — | US LRGCP B20 JUN | 00888H737 |
| OCTJ | INNOVATOR ETFS TR | 92,967 | $2,242 | 0.8% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| SGOV | ISHARES TR | 21,028 | $2,108 | 0.7% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 14,007 | $1,957 | 0.7% | $110.41 | +20.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,275 | $1,924 | 0.7% | $122.59 | +17.1% | COM | 478160104 |
| XLSR | SSGA ACTIVE TR | 41,553 | $1,901 | 0.7% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| CVX | CHEVRON CORP NEW | 12,612 | $1,881 | 0.7% | $81.31 | +69.5% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TR | 52,782 | $1,853 | 0.6% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| SPEM | SPDR INDEX SHS FDS | 51,886 | $1,837 | 0.6% | $34.46 | — | PORTFOLIO EMG MK | 78463X509 |
| BSEP | INNOVATOR ETFS TR | 49,682 | $1,822 | 0.6% | $32.69 | — | US EQTY BUF SEP | 45782C664 |
| POCT | INNOVATOR ETFS TR | 50,321 | $1,818 | 0.6% | $34.90 | — | US EQTY PWR BUF | 45782C797 |
| FLOT | ISHARES TR | 33,845 | $1,713 | 0.6% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| JULW | AIM ETF PRODUCTS TRUST | 51,156 | $1,596 | 0.6% | $30.56 | — | US LRGCP B20 JUL | 00888H406 |
| HD | HOME DEPOT INC | 4,567 | $1,583 | 0.6% | $192.87 | +52.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 6,429 | $1,525 | 0.5% | $193.34 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 27,262 | $1,524 | 0.5% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1,524 | 0.5% | $34.38 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 4,784 | $1,487 | 0.5% | $275.88 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 43,065 | $1,465 | 0.5% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| JAAA | JANUS DETROIT STR TR | 28,445 | $1,431 | 0.5% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 17,326 | $1,323 | 0.5% | $76.74 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 10,719 | $1,244 | 0.4% | $76.10 | +44.2% | COM | 20825C104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,356 | $1,236 | 0.4% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| SPTM | SPDR SER TR | 21,008 | $1,228 | 0.4% | $49.20 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,229 | $1,161 | 0.4% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 4,458 | $1,161 | 0.4% | $181.33 | +33.8% | COM CL A | 92826C839 |
| BILZ | PIMCO ETF TR | 11,174 | $1,125 | 0.4% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| SPSM | SPDR SER TR | 26,596 | $1,122 | 0.4% | $54.69 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGI | S&P GLOBAL INC | 2,505 | $1,103 | 0.4% | $394.19 | -1.5% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,038 | $1,100 | 0.4% | $114.97 | +124.1% | COM | 127387108 |
| BJUN | INNOVATOR ETFS TR | 29,125 | $1,040 | 0.4% | $32.45 | — | US EQTY BUFR JUN | 45782C755 |
| MLPX | GLOBAL X FDS | 22,797 | $1,017 | 0.4% | $39.36 | — | GLB X MLP ENRG I | 37954Y293 |
| HON | HONEYWELL INTL INC | 4,730 | $992 | 0.3% | $143.33 | +20.2% | COM | 438516106 |
| DE | DEERE & CO | 2,469 | $987 | 0.3% | $284.10 | +28.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 6,570 | $963 | 0.3% | $113.50 | +23.9% | COM | 742718109 |
| ICVT | ISHARES TR | 11,787 | $926 | 0.3% | $78.59 | — | CONV BD ETF | 46435G102 |
| VGT | VANGUARD WORLD FDS | 1,913 | $926 | 0.3% | $302.29 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 25,790 | $894 | 0.3% | $29.68 | +4.0% | COM | 126408103 |
| PHM | PULTE GROUP INC | 8,255 | $852 | 0.3% | $78.26 | +6.8% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INC | 1,801 | $849 | 0.3% | $440.74 | +1.3% | COM | 036752103 |
| WDAY | WORKDAY INC | 3,061 | $845 | 0.3% | $175.79 | +35.4% | CL A | 98138H101 |
| PMAY | INNOVATOR ETFS TR | 26,417 | $831 | 0.3% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,180 | $828 | 0.3% | $65.88 | +16.8% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 2,341 | $822 | 0.3% | $168.25 | +85.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 16,217 | $819 | 0.3% | $49.66 | -3.4% | COM | 17275R102 |
| BIL | SPDR SER TR | 8,958 | $819 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 17,864 | $783 | 0.3% | $36.65 | +9.4% | CL A | 20030N101 |
| WBS | WEBSTER FINL CORP | 15,330 | $778 | 0.3% | $44.16 | -2.1% | COM | 947890109 |
| IYW | ISHARES TR | 6,290 | $772 | 0.3% | $108.79 | — | U.S. TECH ETF | 464287721 |
| LECO | LINCOLN ELEC HLDGS INC | 3,535 | $769 | 0.3% | $191.04 | +1.0% | COM | 533900106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,474 | $764 | 0.3% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 4,973 | $756 | 0.3% | $122.38 | +14.5% | COM | 023135106 |
| ZTS | ZOETIS INC | 3,723 | $735 | 0.3% | $115.30 | +49.9% | CL A | 98978V103 |
| BMAY | INNOVATOR ETFS TR | 21,650 | $733 | 0.3% | $28.71 | — | US EQTY BUFR MAY | 45782C326 |
| LULU | LULULEMON ATHLETICA INC | 1,430 | $731 | 0.3% | $432.06 | 0.0% | COM | 550021109 |
| IJR | ISHARES TR | 6,638 | $719 | 0.3% | $104.29 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 13,719 | $714 | 0.2% | $34.61 | +26.2% | COM | 064058100 |
| IJK | ISHARES TR | 8,916 | $706 | 0.2% | $155.22 | — | S&P MC 400GR ETF | 464287606 |
| WAT | WATERS CORP | 2,121 | $698 | 0.2% | $278.26 | -0.7% | COM | 941848103 |
| SPMD | SPDR SER TR | 14,319 | $698 | 0.2% | $45.34 | — | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 11,475 | $697 | 0.2% | $63.95 | -16.4% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,912 | $689 | 0.2% | $47.40 | +12.6% | COM | 101137107 |
| SEPW | AIM ETF PRODUCTS TRUST | 26,357 | $686 | 0.2% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| CVS | CVS HEALTH CORP | 8,660 | $684 | 0.2% | $55.49 | +17.9% | COM | 126650100 |
| CI | THE CIGNA GROUP | 2,241 | $671 | 0.2% | $234.39 | +19.8% | COM | 125523100 |
| ITOT | ISHARES TR | 6,232 | $656 | 0.2% | $102.11 | — | CORE S&P TTL STK | 464287150 |
| IQV | IQVIA HLDGS INC | 2,807 | $649 | 0.2% | $220.06 | -6.7% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,510 | $641 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| — | TE CONNECTIVITY LTD | 4,557 | $640 | 0.2% | $127.09 | — | SHS | H84989104 |
| RRX | REGAL REXNORD CORPORATION | 4,307 | $638 | 0.2% | $88.34 | +42.8% | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 3,360 | $629 | 0.2% | $121.82 | +28.9% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,942 | $628 | 0.2% | $198.89 | — | SMALL CP ETF | 922908751 |
| IRM | IRON MTN INC DEL | 8,961 | $627 | 0.2% | $41.36 | +41.2% | COM | 46284V101 |
| SYY | SYSCO CORP | 8,541 | $625 | 0.2% | $68.48 | -5.2% | COM | 871829107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,088 | $616 | 0.2% | $32.25 | — | CBOE VEST US EQT | 33740U786 |
| — | PIONEER NAT RES CO | 2,697 | $607 | 0.2% | $169.30 | — | COM | 723787107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,740 | $605 | 0.2% | $141.91 | +9.7% | COM NEW | 759351604 |
| AVGO | BROADCOM INC | 538 | $601 | 0.2% | $72.48 | +27.3% | COM | 11135F101 |
| LGLV | SPDR SER TR | 4,131 | $599 | 0.2% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| BJUL | INNOVATOR ETFS TR | 15,739 | $592 | 0.2% | $31.67 | — | US EQTY BUFR JUL | 45782C789 |
| FISV | FISERV INC | 4,442 | $590 | 0.2% | $103.53 | +18.5% | COM | 337738108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,979 | $582 | 0.2% | $57.28 | — | INDLS PROD DUR | 33734X150 |
| — | INTERPUBLIC GROUP COS INC | 17,752 | $579 | 0.2% | $25.09 | +10.0% | COM | 460690100 |
| BSV | VANGUARD BD INDEX FDS | 7,510 | $578 | 0.2% | $82.39 | — | SHORT TRM BOND | 921937827 |
| TPR | TAPESTRY INC | 15,027 | $553 | 0.2% | $34.72 | -15.9% | COM | 876030107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 22,379 | $550 | 0.2% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,724 | $548 | 0.2% | $71.09 | — | NASDQ SEMCNDTR | 33738R811 |
| NOW | SERVICENOW INC | 757 | $535 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| OCTH | INNOVATOR ETFS TR | 21,847 | $530 | 0.2% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| WFRD | WEATHERFORD INTL PLC | 5,387 | $527 | 0.2% | $84.49 | +10.0% | ORD SHS | G48833118 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,021 | $525 | 0.2% | $22.97 | -16.5% | COM | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $524 | 0.2% | $249.16 | +40.9% | CL B NEW | 084670702 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,301 | $522 | 0.2% | $14.74 | — | COM | 27828Y108 |
| GLD | SPDR GOLD TR | 2,698 | $516 | 0.2% | $183.20 | — | GOLD SHS | 78463V107 |
| BWA | BORGWARNER INC | 13,879 | $498 | 0.2% | $39.79 | -13.0% | COM | 099724106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,539 | $489 | 0.2% | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| BDEC | INNOVATOR ETFS TR | 12,701 | $486 | 0.2% | $36.10 | — | US EQTY BUF DEC | 45782C557 |
| GIS | GENERAL MLS INC | 7,446 | $485 | 0.2% | $41.93 | +42.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 1,128 | $481 | 0.2% | $300.80 | +32.0% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,953 | $480 | 0.2% | $98.86 | +12.5% | COM | 494368103 |
| RXI | ISHARES TR | 2,996 | $477 | 0.2% | $156.42 | — | GLB CNS DISC ETF | 464288745 |
| DGRW | WISDOMTREE TR | 6,557 | $461 | 0.2% | $65.51 | — | US QTLY DIV GRT | 97717X669 |
| QTJL | INNOVATOR ETFS TR | 16,480 | $460 | 0.2% | $26.32 | — | GRWT ACLRTD PLUS | 45783Y871 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,840 | $459 | 0.2% | $81.55 | — | WTR ETF | 33733B100 |
| FEBW | AIM ETF PRODUCTS TRUST | 16,414 | $457 | 0.2% | $27.86 | — | US LRGCP B20 FEB | 00888H786 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $446 | 0.2% | $183.65 | — | COM | 29109X106 |
| BAUG | INNOVATOR ETFS TR | 12,364 | $445 | 0.2% | $30.31 | — | US EQUT BUFR AUG | 45782C698 |
| ILCG | ISHARES TR | 6,450 | $437 | 0.2% | $154.70 | — | MORNINGSTAR GRWT | 464287119 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,178 | $437 | 0.2% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| NOCT | INNOVATOR ETFS TR | 9,286 | $425 | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| GWX | SPDR INDEX SHS FDS | 13,110 | $416 | 0.1% | $112.12 | — | S&P INTL SMLCP | 78463X871 |
| LQDH | ISHARES U S ETF TR | 4,459 | $415 | 0.1% | $93.08 | — | INT RT HDG C B | 46431W705 |
| IGE | ISHARES TR | 10,062 | $410 | 0.1% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| XBAP | INNOVATOR ETFS TR | 13,304 | $407 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| SPTI | SPDR SER TR | 14,232 | $406 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 679 | $396 | 0.1% | $448.10 | +28.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,024 | $390 | 0.1% | $152.99 | — | TECHNOLOGY | 81369Y803 |
| OZ | BELPOINTE PREP LLC | 4,996 | $386 | 0.1% | $100.11 | -27.9% | UNIT RP LTD LB A | 080694102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $382 | 0.1% | $36.11 | — | CBOE VEST US EQT | 33740U208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,062 | $371 | 0.1% | $25.04 | -10.5% | COM | 388689101 |
| KJUL | INNOVATOR ETFS TR | 13,670 | $370 | 0.1% | $26.02 | — | US SML CP PWR B | 45782C284 |
| POR | PORTLAND GEN ELEC CO | 8,540 | $370 | 0.1% | $37.45 | 0.0% | COM NEW | 736508847 |
| LIN | LINDE PLC | 890 | $366 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| BFEB | INNOVATOR ETFS TR | 9,972 | $365 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| FALN | ISHARES TR | 13,672 | $361 | 0.1% | $25.54 | — | FALN ANGLS USD | 46435G474 |
| SHEL | SHELL PLC | 5,441 | $358 | 0.1% | $58.39 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 452 | $354 | 0.1% | $650.31 | — | COM | 512807108 |
| IWV | ISHARES TR | 1,273 | $348 | 0.1% | $256.09 | — | RUSSELL 3000 ETF | 464287689 |
| NAPR | INNOVATOR ETFS TR | 7,800 | $347 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| BRLN | BLACKROCK ETF TRUST II | 6,550 | $345 | 0.1% | $52.65 | — | FLOATING RT LOAN | 092528405 |
| TXN | TEXAS INSTRS INC | 2,016 | $344 | 0.1% | $155.00 | -6.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,374 | $338 | 0.1% | $206.86 | +1.1% | COM | 907818108 |
| STAG | STAG INDL INC | 8,419 | $331 | 0.1% | $35.85 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,296 | $324 | 0.1% | $24.88 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,345 | $324 | 0.1% | $172.66 | +24.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,236 | $323 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| USMV | ISHARES TR | 4,142 | $323 | 0.1% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 1,212 | $319 | 0.1% | $204.37 | +9.4% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,709 | $314 | 0.1% | $60.97 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 5,324 | $314 | 0.1% | $55.15 | -3.4% | COM | 191216100 |
| BAPR | INNOVATOR ETFS TR | 8,207 | $314 | 0.1% | $32.42 | — | US EQT BUFR APR | 45782C888 |
| ADBE | ADOBE INC | 519 | $310 | 0.1% | $528.75 | +9.1% | COM | 00724F101 |
| WMT | WALMART INC | 1,942 | $306 | 0.1% | $36.71 | +40.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,126 | $300 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 2,883 | $298 | 0.1% | $91.14 | — | ADR | 670100205 |
| XP | XP INC | 11,438 | $298 | 0.1% | $22.82 | 0.0% | CL A | G98239109 |
| MRK | MERCK & CO INC | 2,727 | $297 | 0.1% | $99.05 | -2.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,988 | $295 | 0.1% | $107.49 | +32.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,722 | $293 | 0.1% | $162.45 | — | DIV APP ETF | 921908844 |
| SSD | SIMPSON MFG INC | 1,464 | $290 | 0.1% | $156.29 | 0.0% | COM | 829073105 |
| UAPR | INNOVATOR ETFS TR | 10,188 | $280 | 0.1% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| TSLA | TESLA INC | 1,120 | $278 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 365 | $277 | 0.1% | $757.89 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 2,105 | $276 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| KOCT | INNOVATOR ETFS TR | 9,785 | $269 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $267 | 0.1% | $20.26 | — | UT LTD PTN INT | 22758A105 |
| CTAS | CINTAS CORP | 441 | $266 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 4,355 | $260 | 0.1% | $43.86 | +33.6% | COM | 674599105 |
| KLAC | KLA CORP | 447 | $260 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 214 | $260 | 0.1% | $1081.40 | 0.0% | COM | 592688105 |
| DOW | DOW INC | 4,732 | $260 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,084 | $256 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| IYR | ISHARES TR | 2,800 | $256 | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 1,651 | $256 | 0.1% | $133.81 | +1.4% | COM | 00287Y109 |
| BJAN | INNOVATOR ETFS TR | 6,247 | $255 | 0.1% | $35.48 | — | US EQTY BUFR JAN | 45782C409 |
| PAM | PAMPA ENERGIA S A | 5,154 | $255 | 0.1% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| VZ | VERIZON COMMUNICATIONS INC | 6,741 | $254 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,020 | $248 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| CPRT | COPART INC | 5,063 | $248 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| IGV | ISHARES TR | 597 | $242 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 1,640 | $242 | 0.1% | $108.55 | +8.6% | COM | 007903107 |
| GRMN | GARMIN LTD | 1,879 | $242 | 0.1% | $111.64 | 0.0% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 430 | $239 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $237 | 0.1% | $69.56 | 0.0% | COM | 76131D103 |
| APH | AMPHENOL CORP NEW | 2,364 | $234 | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| GSK | GSK PLC | 6,259 | $232 | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,111 | $231 | 0.1% | $62.87 | 0.0% | COM | 830830105 |
| DECW | AIM ETF PRODUCTS TRUST | 8,111 | $230 | 0.1% | $28.36 | — | US LRGCP B20 DEC | 00888H794 |
| RELX | RELX PLC | 5,795 | $230 | 0.1% | $39.66 | — | SPONSORED ADR | 759530108 |
| NDSN | NORDSON CORP | 869 | $230 | 0.1% | $225.32 | 0.0% | COM | 655663102 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $229 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,597 | $229 | 0.1% | $26.09 | — | NASDQ PHRMTCLS | 33738R837 |
| AGG | ISHARES TR | 2,304 | $229 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 2,995 | $228 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| JULH | INNOVATOR ETFS TR | 9,120 | $228 | 0.1% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| KMI | KINDER MORGAN INC DEL | 12,896 | $227 | 0.1% | $15.19 | +1.0% | COM | 49456B101 |
| AME | AMETEK INC | 1,373 | $226 | 0.1% | $150.30 | 0.0% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 556 | $225 | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 1,607 | $223 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| GNTX | GENTEX CORP | 6,818 | $223 | 0.1% | $30.89 | 0.0% | COM | 371901109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,213 | $222 | 0.1% | $38.98 | — | US EQT BUFFER | 33740F763 |
| APRJ | INNOVATOR ETFS TR | 9,052 | $222 | 0.1% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| ANGL | VANECK ETF TRUST | 7,712 | $222 | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| RACE | FERRARI N V | 648 | $219 | 0.1% | $333.89 | 0.0% | COM | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,374 | $219 | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| RRC | RANGE RES CORP | 7,130 | $217 | 0.1% | $32.82 | 0.0% | COM | 75281A109 |
| VRSK | VERISK ANALYTICS INC | 905 | $216 | 0.1% | $233.46 | 0.0% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 723 | $214 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 449 | $214 | 0.1% | $440.11 | 0.0% | COM | 303075105 |
| NDAQ | NASDAQ INC | 3,683 | $214 | 0.1% | $51.21 | 0.0% | COM | 631103108 |
| PAYX | PAYCHEX INC | 1,797 | $214 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| IEX | IDEX CORP | 984 | $214 | 0.1% | $196.08 | 0.0% | COM | 45167R104 |
| CBSH | COMMERCE BANCSHARES INC | 3,964 | $212 | 0.1% | $41.46 | 0.0% | COM | 200525103 |
| PANW | PALO ALTO NETWORKS INC | 718 | $212 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 1,646 | $207 | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| PFEB | INNOVATOR ETFS TR | 6,298 | $206 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| INTC | INTEL CORP | 4,072 | $205 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| HSY | HERSHEY CO | 1,096 | $204 | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| DIOD | DIODES INC | 2,531 | $204 | 0.1% | $73.02 | 0.0% | COM | 254543101 |
| CNP | CENTERPOINT ENERGY INC | 7,127 | $204 | 0.1% | $26.28 | 0.0% | COM | 15189T107 |
| FELV | FIDELITY COVINGTON TRUST | 7,578 | $203 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| VNQ | VANGUARD INDEX FDS | 2,300 | $203 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871 | $203 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,246 | $202 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| IYH | ISHARES TR | 705 | $202 | 0.1% | $286.09 | — | US HLTHCARE ETF | 464287762 |
| INFY | INFOSYS LTD | 10,369 | $191 | 0.1% | $18.38 | — | SPONSORED ADR | 456788108 |
| — | SOUTHWESTERN ENERGY CO | 24,827 | $163 | 0.1% | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $111 | 0.0% | $10.30 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,781 | $78 | 0.0% | $8.05 | — | COM | 21924B302 |
| SSSS | SURO CAPITAL CORP | 10,174 | $40 | 0.0% | $11.21 | -64.3% | COM NEW | 86887Q109 |