CIK: 0001767151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $323,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 364,499 | $15,188 | 4.7% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 25,036 | $13,162 | 4.1% | $487.70 | — | CORE S&P500 ETF | 464287200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 486,502 | $12,892 | 4.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 316,389 | $12,415 | 3.8% | $39.24 | — | FT VEST US EQT | 33740F599 |
| QQQ | INVESCO QQQ TR | 25,283 | $11,226 | 3.5% | $384.81 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 65,593 | $10,682 | 3.3% | $126.21 | — | VALUE ETF | 922908744 |
| HYDB | ISHARES TR | 204,238 | $9,542 | 2.9% | $45.36 | — | HIGH YLD SYSTM B | 46435G250 |
| JANW | AIM ETF PRODUCTS TRUST | 287,217 | $9,029 | 2.8% | $30.63 | — | US LRGCP B20 JAN | 00888H802 |
| FLRN | SPDR SER TR | 233,637 | $7,203 | 2.2% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| STC | STEWART INFORMATION SVCS COR | 109,667 | $7,135 | 2.2% | $55.27 | +10.1% | COM | 860372101 |
| IEFA | ISHARES TR | 76,729 | $5,695 | 1.8% | $67.94 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 5,954 | $5,380 | 1.7% | $25.61 | +182.9% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 99,718 | $5,032 | 1.6% | $49.67 | — | BLACKROCK SH DUR | 46431W507 |
| APRW | AIM ETF PRODUCTS TRUST | 158,259 | $4,789 | 1.5% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| IGSB | ISHARES TR | 85,743 | $4,397 | 1.4% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| PAPR | INNOVATOR ETFS TRUST | 129,247 | $4,341 | 1.3% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| AAPL | APPLE INC | 23,169 | $3,973 | 1.2% | $113.61 | +58.7% | COM | 037833100 |
| NJUL | INNOVATOR ETFS TRUST | 68,325 | $3,939 | 1.2% | $50.81 | — | GRWT100 PWR BUF | 45782C276 |
| FEBW | AIM ETF PRODUCTS TRUST | 133,915 | $3,878 | 1.2% | $28.82 | — | US LRGCP B20 FEB | 00888H786 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $3,766 | 1.2% | $413.35 | — | TR UNIT | 78462F103 |
| MARW | AIM ETF PRODUCTS TRUST | 122,800 | $3,527 | 1.1% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| PMAR | INNOVATOR ETFS TRUST | 90,543 | $3,333 | 1.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| MSFT | MICROSOFT CORP | 7,683 | $3,232 | 1.0% | $158.29 | +152.2% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TRUST | 77,733 | $3,040 | 0.9% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| IUSB | ISHARES TR | 62,903 | $2,868 | 0.9% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 113,010 | $2,808 | 0.9% | $24.85 | — | FT VEST NAS | 33740F649 |
| ITB | ISHARES TR | 23,011 | $2,664 | 0.8% | $70.38 | — | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 22,769 | $2,647 | 0.8% | $42.79 | +129.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 7,619 | $2,622 | 0.8% | $301.30 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,939 | $2,361 | 0.7% | $194.15 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 14,556 | $2,296 | 0.7% | $89.01 | +56.2% | COM | 166764100 |
| BILZ | PIMCO ETF TR | 22,206 | $2,246 | 0.7% | $100.89 | — | ULTRA SHORT GOVT | 72201R577 |
| GOOGL | ALPHABET INC | 13,631 | $2,057 | 0.6% | $110.41 | +28.6% | CAP STK CL A | 02079K305 |
| XLSR | SSGA ACTIVE TR | 40,435 | $2,016 | 0.6% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| JNJ | JOHNSON & JOHNSON | 12,628 | $1,998 | 0.6% | $123.37 | +21.8% | COM | 478160104 |
| BSEP | INNOVATOR ETFS TRUST | 49,317 | $1,937 | 0.6% | $32.69 | — | US EQTY BUF SEP | 45782C664 |
| PDEC | INNOVATOR ETFS TRUST | 51,818 | $1,896 | 0.6% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 50,521 | $1,894 | 0.6% | $34.90 | — | US EQTY PWR BUF | 45782C797 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,975 | $1,855 | 0.6% | $44.47 | — | FT VEST US EQT | 33740F763 |
| OCTJ | INNOVATOR ETFS TRUST | 74,354 | $1,788 | 0.6% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| VTI | VANGUARD INDEX FDS | 6,451 | $1,677 | 0.5% | $193.34 | — | TOTAL STK MKT | 922908769 |
| IYJ | ISHARES TR | 12,406 | $1,559 | 0.5% | $125.71 | — | US INDUSTRIALS | 464287754 |
| SPEM | SPDR INDEX SHS FDS | 41,698 | $1,509 | 0.5% | $34.46 | — | PORTFOLIO EMG MK | 78463X509 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1,498 | 0.5% | $34.38 | — | COMMON STOCK | 71844V201 |
| BIV | VANGUARD BD INDEX FDS | 19,473 | $1,468 | 0.5% | $76.59 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 39,522 | $1,416 | 0.4% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 1,061 | $1,406 | 0.4% | $96.51 | +25.6% | COM | 11135F101 |
| PJUN | INNOVATOR ETFS TRUST | 39,922 | $1,378 | 0.4% | $28.78 | — | US EQTY PWR BUF | 45782C748 |
| FLOT | ISHARES TR | 25,843 | $1,320 | 0.4% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| USEP | INNOVATOR ETFS TRUST | 39,967 | $1,317 | 0.4% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,896 | $1,280 | 0.4% | $80.51 | — | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 12,383 | $1,247 | 0.4% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,961 | $1,233 | 0.4% | $114.97 | +157.3% | COM | 127387108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,031 | $1,228 | 0.4% | $93.83 | — | WTR ETF | 33733B100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,613 | $1,185 | 0.4% | $71.34 | — | MATERIALS ALPH | 33734X168 |
| V | VISA INC | 4,192 | $1,170 | 0.4% | $181.33 | +50.2% | COM CL A | 92826C839 |
| MLPX | GLOBAL X FDS | 23,310 | $1,142 | 0.4% | $39.57 | — | GLB X MLP ENRG I | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 6,954 | $1,128 | 0.3% | $115.50 | +29.7% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 29,094 | $1,105 | 0.3% | $32.74 | — | US EQTY PWR BUF | 45782C813 |
| BJUN | INNOVATOR ETFS TRUST | 29,296 | $1,102 | 0.3% | $32.45 | — | US EQTY BUFR JUN | 45782C755 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,601 | $1,084 | 0.3% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 2,505 | $1,066 | 0.3% | $394.19 | +8.4% | COM | 78409V104 |
| IYW | ISHARES TR | 7,829 | $1,057 | 0.3% | $113.95 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 7,914 | $1,007 | 0.3% | $76.10 | +41.4% | COM | 20825C104 |
| PSEP | INNOVATOR ETFS TRUST | 27,291 | $996 | 0.3% | $28.02 | — | US EQTY PWR BUF | 45782C656 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,174 | $992 | 0.3% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| ICVT | ISHARES TR | 12,408 | $991 | 0.3% | $78.65 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 2,554 | $980 | 0.3% | $192.87 | +80.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 4,702 | $965 | 0.3% | $143.33 | +26.1% | COM | 438516106 |
| CSX | CSX CORP | 25,598 | $949 | 0.3% | $29.68 | +19.5% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 12,002 | $920 | 0.3% | $80.25 | — | SHORT TRM BOND | 921937827 |
| PHM | PULTE GROUP INC | 7,528 | $908 | 0.3% | $78.26 | +35.1% | COM | 745867101 |
| SPSM | SPDR SER TR | 20,711 | $891 | 0.3% | $54.69 | — | PORTFOLIO S&P600 | 78468R853 |
| ELV | ELEVANCE HEALTH INC | 1,711 | $887 | 0.3% | $440.74 | +9.3% | COM | 036752103 |
| VGT | VANGUARD WORLD FD | 1,687 | $885 | 0.3% | $302.29 | — | INF TECH ETF | 92204A702 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,890 | $884 | 0.3% | $40.60 | — | FT VEST US EQT | 33740U208 |
| META | META PLATFORMS INC | 1,814 | $881 | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,562 | $844 | 0.3% | $60.78 | — | INDLS PROD DUR | 33734X150 |
| LECO | LINCOLN ELEC HLDGS INC | 3,185 | $814 | 0.3% | $191.04 | +23.6% | COM | 533900106 |
| IJK | ISHARES TR | 8,888 | $811 | 0.3% | $155.22 | — | S&P MC 400GR ETF | 464287606 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,950 | $810 | 0.3% | $75.93 | — | NASDQ SEMCNDTR | 33738R811 |
| IYC | ISHARES TR | 9,845 | $807 | 0.2% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| PAUG | INNOVATOR ETFS TRUST | 22,504 | $796 | 0.2% | $30.37 | — | US EQTY PWR BF | 45782C680 |
| LQD | ISHARES TR | 7,041 | $767 | 0.2% | $108.91 | — | IBOXX INV CP ETF | 464287242 |
| PMAY | INNOVATOR ETFS TRUST | 23,506 | $763 | 0.2% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| WDAY | WORKDAY INC | 2,781 | $759 | 0.2% | $175.79 | +61.9% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 2,181 | $756 | 0.2% | $168.25 | +110.8% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 2,080 | $755 | 0.2% | $234.39 | +35.6% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,019 | $755 | 0.2% | $47.40 | +35.7% | COM | 101137107 |
| CSCO | CISCO SYS INC | 15,055 | $751 | 0.2% | $49.66 | -4.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,095 | $739 | 0.2% | $122.38 | +36.4% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 12,541 | $723 | 0.2% | $34.61 | +52.2% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,229 | $715 | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 16,470 | $714 | 0.2% | $36.65 | +10.8% | CL A | 20030N101 |
| IJR | ISHARES TR | 6,452 | $713 | 0.2% | $104.29 | — | CORE S&P SCP ETF | 464287804 |
| BMAY | INNOVATOR ETFS TRUST | 20,011 | $712 | 0.2% | $28.71 | — | US EQTY BUFR MAY | 45782C326 |
| WBS | WEBSTER FINL CORP | 13,921 | $707 | 0.2% | $44.16 | +10.7% | COM | 947890109 |
| AXP | AMERICAN EXPRESS CO | 3,090 | $704 | 0.2% | $121.82 | +66.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,432 | $690 | 0.2% | $333.02 | +35.9% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 11,086 | $682 | 0.2% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 8,256 | $670 | 0.2% | $68.48 | +8.9% | COM | 871829107 |
| TPR | TAPESTRY INC | 14,083 | $669 | 0.2% | $34.72 | +18.3% | COM | 876030107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,463 | $668 | 0.2% | $141.91 | +22.9% | COM NEW | 759351604 |
| IQV | IQVIA HLDGS INC | 2,634 | $666 | 0.2% | $220.06 | +6.1% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 9,690 | $663 | 0.2% | $61.00 | 0.0% | COM | 443201108 |
| — | PIONEER NAT RES CO | 2,515 | $660 | 0.2% | $169.30 | — | COM | 723787107 |
| ITOT | ISHARES TR | 5,694 | $657 | 0.2% | $102.11 | — | CORE S&P TTL STK | 464287150 |
| IRM | IRON MTN INC DEL | 8,126 | $652 | 0.2% | $41.36 | +64.5% | COM | 46284V101 |
| FISV | FISERV INC | 4,066 | $650 | 0.2% | $103.53 | +40.7% | COM | 337738108 |
| WAT | WATERS CORP | 1,877 | $646 | 0.2% | $278.26 | +18.1% | COM | 941848103 |
| NOW | SERVICENOW INC | 842 | $642 | 0.2% | $128.61 | +17.8% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 7,997 | $638 | 0.2% | $55.49 | +27.6% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FDS | 8,785 | $635 | 0.2% | $72.33 | — | LONG TERM BOND | 921937793 |
| JCI | JOHNSON CTLS INTL PLC | 9,594 | $627 | 0.2% | $56.62 | 0.0% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 4,194 | $609 | 0.2% | $127.09 | — | SHS | H84989104 |
| BJUL | INNOVATOR ETFS TRUST | 14,942 | $603 | 0.2% | $31.67 | — | US EQTY BUFR JUL | 45782C789 |
| BIL | SPDR SER TR | 6,513 | $598 | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 763 | $594 | 0.2% | $476.11 | +47.5% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 11,603 | $589 | 0.2% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| BRLN | BLACKROCK ETF TRUST II | 10,996 | $581 | 0.2% | $52.74 | — | FLOATING RT LOAN | 092528405 |
| ZTS | ZOETIS INC | 3,422 | $579 | 0.2% | $115.30 | +59.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $579 | 0.2% | $249.16 | +57.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,488 | $569 | 0.2% | $198.89 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 7,396 | $564 | 0.2% | $66.72 | — | US QTLY DIV GRT | 97717X669 |
| JNK | SPDR SER TR | 5,881 | $560 | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| WFRD | WEATHERFORD INTL PLC | 4,832 | $558 | 0.2% | $84.49 | +20.1% | ORD SHS | G48833118 |
| NVT | NVENT ELECTRIC PLC | 7,388 | $557 | 0.2% | $62.88 | 0.0% | SHS | G6700G107 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,648 | $551 | 0.2% | $14.74 | — | COM | 27828Y108 |
| LQDH | ISHARES U S ETF TR | 5,861 | $551 | 0.2% | $93.31 | — | INT RT HDG C B | 46431W705 |
| OCTH | INNOVATOR ETFS TRUST | 22,336 | $540 | 0.2% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| GLD | SPDR GOLD TR | 2,622 | $539 | 0.2% | $183.20 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 8,395 | $536 | 0.2% | $63.95 | -13.4% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 1,322 | $516 | 0.2% | $432.06 | +7.0% | COM | 550021109 |
| GOOG | ALPHABET INC | 3,380 | $515 | 0.2% | $137.86 | +3.9% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 529 | $514 | 0.2% | $697.08 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 7,185 | $503 | 0.2% | $41.93 | +44.5% | COM | 370334104 |
| PNOV | INNOVATOR ETFS TRUST | 14,136 | $503 | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C573 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,338 | $497 | 0.2% | $94.66 | — | NASDQ CLN EDGE | 33737A108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,341 | $492 | 0.2% | $22.97 | -2.8% | COM | 41068X100 |
| ALV | AUTOLIV INC | 4,036 | $486 | 0.2% | $107.01 | 0.0% | COM | 052800109 |
| BFEB | INNOVATOR ETFS TRUST | 12,308 | $483 | 0.1% | $33.37 | — | US EQTY BUFR FEB | 45782C433 |
| KMB | KIMBERLY-CLARK CORP | 3,726 | $482 | 0.1% | $98.86 | +15.4% | COM | 494368103 |
| BAUG | INNOVATOR ETFS TRUST | 12,364 | $481 | 0.1% | $30.31 | — | US EQUT BUFR AUG | 45782C698 |
| SPMD | SPDR SER TR | 8,750 | $467 | 0.1% | $45.34 | — | PORTFOLIO S&P400 | 78464A847 |
| IGE | ISHARES TR | 10,339 | $465 | 0.1% | $39.33 | — | NORTH AMERN NAT | 464287374 |
| FANG | DIAMONDBACK ENERGY INC | 2,331 | $462 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| BDEC | INNOVATOR ETFS TRUST | 11,260 | $457 | 0.1% | $36.10 | — | US EQTY BUF DEC | 45782C557 |
| QTJL | INNOVATOR ETFS TRUST | 15,517 | $456 | 0.1% | $26.32 | — | GRWT ACLRTD PLUS | 45783Y871 |
| NAPR | INNOVATOR ETFS TRUST | 10,001 | $455 | 0.1% | $42.53 | — | GRWT100 PWR BF | 45782C334 |
| ILCG | ISHARES TR | 5,980 | $451 | 0.1% | $154.70 | — | MORNINGSTAR GRWT | 464287119 |
| CRM | SALESFORCE INC | 1,474 | $444 | 0.1% | $218.73 | +30.4% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 3,400 | $437 | 0.1% | $96.81 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 2,576 | $436 | 0.1% | $122.32 | +21.4% | COM | 747525103 |
| NOCT | INNOVATOR ETFS TRUST | 9,147 | $435 | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| MRK | MERCK & CO INC | 3,282 | $433 | 0.1% | $101.88 | +13.6% | COM | 58933Y105 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $432 | 0.1% | $183.65 | — | COM | 29109X106 |
| ASML | ASML HOLDING N V | 441 | $428 | 0.1% | $794.34 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,367 | $427 | 0.1% | $174.19 | +53.6% | SHS | G29183103 |
| XBAP | INNOVATOR ETFS TRUST | 13,304 | $416 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| XLK | SELECT SECTOR SPDR TR | 1,969 | $410 | 0.1% | $152.99 | — | TECHNOLOGY | 81369Y803 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,953 | $407 | 0.1% | $25.04 | +4.4% | COM | 388689101 |
| TXN | TEXAS INSTRS INC | 2,317 | $404 | 0.1% | $155.38 | +1.6% | COM | 882508104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,663 | $400 | 0.1% | $22.25 | — | FT VEST NAS | 33740F557 |
| FLJJ | AIM ETF PRODUCTS TRUST | 15,244 | $399 | 0.1% | $26.15 | — | ALLIANZIM U S EQ | 00888H638 |
| UNP | UNION PAC CORP | 1,616 | $397 | 0.1% | $211.16 | +11.6% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,955 | $394 | 0.1% | $107.49 | +52.9% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 9,356 | $394 | 0.1% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| FISR | SSGA ACTIVE TR | 15,209 | $390 | 0.1% | $25.63 | — | SPDR SSGA FXD | 78470P507 |
| LIN | LINDE PLC | 827 | $384 | 0.1% | $383.62 | +10.1% | SHS | G54950103 |
| KLAC | KLA CORP | 543 | $379 | 0.1% | $532.29 | +18.7% | COM NEW | 482480100 |
| KO | COCA COLA CO | 6,172 | $378 | 0.1% | $55.36 | +2.4% | COM | 191216100 |
| DE | DEERE & CO | 908 | $373 | 0.1% | $284.10 | +31.1% | COM | 244199105 |
| GWX | SPDR INDEX SHS FDS | 11,391 | $370 | 0.1% | $112.12 | — | S&P INTL SMLCP | 78463X871 |
| CTAS | CINTAS CORP | 536 | $368 | 0.1% | $135.24 | +12.2% | COM | 172908105 |
| SSD | SIMPSON MFG INC | 1,782 | $366 | 0.1% | $162.51 | +17.6% | COM | 829073105 |
| CPRT | COPART INC | 6,262 | $363 | 0.1% | $48.04 | +7.0% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,296 | $359 | 0.1% | $24.88 | — | COM | 293792107 |
| ADBE | ADOBE INC | 709 | $358 | 0.1% | $540.66 | +6.0% | COM | 00724F101 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $357 | 0.1% | $26.02 | — | US SML CP PWR B | 45782C284 |
| RACE | FERRARI N V | 815 | $355 | 0.1% | $344.85 | +12.3% | COM | N3167Y103 |
| XP | XP INC | 13,831 | $355 | 0.1% | $23.21 | +8.0% | CL A | G98239109 |
| PFEB | INNOVATOR ETFS TRUST | 10,340 | $353 | 0.1% | $31.16 | — | US EQTY PWR BUF | 45782C417 |
| GRMN | GARMIN LTD | 2,366 | $352 | 0.1% | $114.93 | +11.0% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 3,039 | $351 | 0.1% | $45.21 | +14.1% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 262 | $349 | 0.1% | $1109.14 | +11.1% | COM | 592688105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $347 | 0.1% | $32.25 | — | FT VEST U.S | 33740U786 |
| USMV | ISHARES TR | 4,142 | $346 | 0.1% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 5,688 | $342 | 0.1% | $49.44 | +13.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $336 | 0.1% | $31.77 | +13.1% | COM | 92343V104 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,932 | $334 | 0.1% | $65.87 | +17.2% | COM | 830830105 |
| POR | PORTLAND GEN ELEC CO | 7,907 | $332 | 0.1% | $37.45 | +0.4% | COM NEW | 736508847 |
| ADSK | AUTODESK INC | 1,266 | $330 | 0.1% | $223.15 | +13.4% | COM | 052769106 |
| BAPR | INNOVATOR ETFS TRUST | 8,207 | $329 | 0.1% | $32.42 | — | US EQT BUFR APR | 45782C888 |
| NFLX | NETFLIX INC | 532 | $323 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,570 | $322 | 0.1% | $60.97 | — | EQUITY PREMIUM | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS | 334 | $321 | 0.1% | $846.64 | +11.7% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $321 | 0.1% | $162.85 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,068 | $320 | 0.1% | $256.09 | — | RUSSELL 3000 ETF | 464287689 |
| GSK | GSK PLC | 7,422 | $318 | 0.1% | $37.97 | — | SPONSORED ADR | 37733W204 |
| RRC | RANGE RES CORP | 9,181 | $316 | 0.1% | $32.39 | -4.6% | COM | 75281A109 |
| RELX | RELX PLC | 7,275 | $315 | 0.1% | $40.40 | — | SPONSORED ADR | 759530108 |
| AME | AMETEK INC | 1,720 | $315 | 0.1% | $154.29 | +10.2% | COM | 031100100 |
| NSC | NORFOLK SOUTHN CORP | 1,224 | $312 | 0.1% | $204.43 | +16.3% | COM | 655844108 |
| GNTX | GENTEX CORP | 8,622 | $311 | 0.1% | $31.67 | +9.3% | COM | 371901109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,398 | $307 | 0.1% | $201.98 | +2.0% | COM | 679580100 |
| IEX | IDEX CORP | 1,250 | $305 | 0.1% | $201.22 | +9.5% | COM | 45167R104 |
| OZ | BELPOINTE PREP LLC | 4,996 | $304 | 0.1% | $100.11 | -37.6% | UNIT RP LTD LB A | 080694102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,818 | $303 | 0.1% | $71.29 | +9.4% | COM | 76131D103 |
| NDSN | NORDSON CORP | 1,103 | $303 | 0.1% | $231.41 | +9.8% | COM | 655663102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,675 | $302 | 0.1% | $109.94 | +59.0% | COM | 007903107 |
| STAG | STAG INDL INC | 7,752 | $298 | 0.1% | $35.85 | — | COM | 85254J102 |
| A | AGILENT TECHNOLOGIES INC | 2,047 | $298 | 0.1% | $121.08 | +11.6% | COM | 00846U101 |
| NDAQ | NASDAQ INC | 4,719 | $298 | 0.1% | $52.35 | +7.7% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 541 | $292 | 0.1% | $485.27 | +12.6% | COM | 45168D104 |
| CRUS | CIRRUS LOGIC INC | 3,069 | $284 | 0.1% | $86.38 | 0.0% | COM | 172755100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,813 | $284 | 0.1% | $140.16 | +9.7% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 4,355 | $283 | 0.1% | $43.86 | +31.2% | COM | 674599105 |
| PAM | PAMPA ENERGIA S A | 6,482 | $280 | 0.1% | $48.21 | — | SPONS ADR LVL I | 697660207 |
| BX | BLACKSTONE INC | 2,125 | $279 | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $279 | 0.1% | $224.72 | +4.2% | COM | 053015103 |
| KOCT | INNOVATOR ETFS TRUST | 9,785 | $279 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| CNI | CANADIAN NATL RY CO | 2,107 | $278 | 0.1% | $111.67 | +10.2% | COM | 136375102 |
| PAYX | PAYCHEX INC | 2,248 | $276 | 0.1% | $111.80 | +2.6% | COM | 704326107 |
| HSY | HERSHEY CO | 1,405 | $273 | 0.1% | $178.64 | +1.9% | COM | 427866108 |
| CBSH | COMMERCE BANCSHARES INC | 5,127 | $273 | 0.1% | $42.45 | +7.9% | COM | 200525103 |
| VRSK | VERISK ANALYTICS INC | 1,153 | $272 | 0.1% | $234.27 | +1.3% | COM | 92345Y106 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $267 | 0.1% | $20.26 | — | UT LTD PTN INT | 22758A105 |
| JKHY | HENRY JACK & ASSOC INC | 1,520 | $264 | 0.1% | $165.95 | 0.0% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 629 | $263 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 573 | $260 | 0.1% | $443.75 | +3.0% | COM | 303075105 |
| IGV | ISHARES TR | 2,985 | $255 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 1,125 | $254 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| DOW | DOW INC | 4,381 | $254 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| UAPR | INNOVATOR ETFS TRUST | 8,990 | $253 | 0.1% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| AMAT | APPLIED MATLS INC | 1,204 | $248 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| UMAY | INNOVATOR ETFS TRUST | 8,067 | $244 | 0.1% | $25.99 | — | US EQT ULTRA BF | 45782C292 |
| SCHD | SCHWAB STRATEGIC TR | 2,995 | $241 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| INFY | INFOSYS LTD | 13,428 | $241 | 0.1% | $18.28 | — | SPONSORED ADR | 456788108 |
| DIOD | DIODES INC | 3,386 | $239 | 0.1% | $72.11 | -3.7% | COM | 254543101 |
| TSLA | TESLA INC | 1,356 | $238 | 0.1% | $230.30 | -15.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,178 | $236 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| JULH | INNOVATOR ETFS TRUST | 9,120 | $227 | 0.1% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| ABBV | ABBVIE INC | 1,243 | $226 | 0.1% | $133.81 | +21.1% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 7,714 | $224 | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| FELV | FIDELITY COVINGTON TRUST | 7,652 | $223 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| APRJ | INNOVATOR ETFS TRUST | 9,052 | $222 | 0.1% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| SPTM | SPDR SER TR | 3,382 | $217 | 0.1% | $49.20 | — | PORTFOLI S&P1500 | 78464A805 |
| XLRE | SELECT SECTOR SPDR TR | 5,399 | $213 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| ASH | ASHLAND INC | 2,190 | $213 | 0.1% | $85.51 | 0.0% | COM | 044186104 |
| WFC | WELLS FARGO CO NEW | 3,642 | $211 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 7,177 | $204 | 0.1% | $26.28 | +1.5% | COM | 15189T107 |
| MCD | MCDONALDS CORP | 724 | $204 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,286 | $202 | 0.1% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| — | SOUTHWESTERN ENERGY CO | 20,147 | $153 | 0.0% | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $118 | 0.0% | $10.30 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,781 | $81 | 0.0% | $8.05 | — | COM | 21924B302 |
| SSSS | SURO CAPITAL CORP | 10,174 | $46 | 0.0% | $11.21 | -63.5% | COM NEW | 86887Q109 |
| — | TELLURIAN INC NEW | 11,236 | $7 | 0.0% | $0.66 | — | COM | 87968A104 |