13F HOLDINGS REPORT
Outlook Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001767151-24-000002
Total Value
$323.8M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 364,499 | $15.2M | 4.69% |
| 2 | ISHARES TR | 464287200 | 25,036 | $13.2M | 4.07% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 486,502 | $12.9M | 3.98% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 316,389 | $12.4M | 3.83% |
| 5 | INVESCO QQQ TR | IVZ | 25,283 | $11.2M | 3.47% |
| 6 | VANGUARD INDEX FDS | 922908744 | 65,593 | $10.7M | 3.30% |
| 7 | ISHARES TR | 46435G250 | 204,238 | $9.5M | 2.95% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H802 | 287,217 | $9.0M | 2.79% |
| 9 | SPDR SER TR | 78468R200 | 233,637 | $7.2M | 2.22% |
| 10 | STEWART INFORMATION SVCS COR | 860372101 | 109,667 | $7.1M | 2.20% |
| 11 | ISHARES TR | 46432F842 | 76,729 | $5.7M | 1.76% |
| 12 | NVIDIA CORPORATION | NVDA | 5,954 | $5.4M | 1.66% |
| 13 | ISHARES U S ETF TR | 46431W507 | 99,718 | $5.0M | 1.55% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H208 | 158,259 | $4.8M | 1.48% |
| 15 | ISHARES TR | 464288646 | 85,743 | $4.4M | 1.36% |
| 16 | INNOVATOR ETFS TRUST | INHD | 129,247 | $4.3M | 1.34% |
| 17 | APPLE INC | AAPL | 23,169 | $4.0M | 1.23% |
| 18 | INNOVATOR ETFS TRUST | INHD | 68,325 | $3.9M | 1.22% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H786 | 133,915 | $3.9M | 1.20% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,200 | $3.8M | 1.16% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H778 | 122,800 | $3.5M | 1.09% |
| 22 | INNOVATOR ETFS TRUST | INHD | 90,543 | $3.3M | 1.03% |
| 23 | MICROSOFT CORP | MSFT | 7,683 | $3.2M | 1.00% |
| 24 | INNOVATOR ETFS TRUST | INHD | 77,733 | $3.0M | 0.94% |
| 25 | ISHARES TR | 46434V613 | 62,903 | $2.9M | 0.89% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 113,010 | $2.8M | 0.87% |
| 27 | ISHARES TR | 464288752 | 23,011 | $2.7M | 0.82% |
| 28 | EXXON MOBIL CORP | XOM | 22,769 | $2.6M | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908736 | 7,619 | $2.6M | 0.81% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,939 | $2.4M | 0.73% |
| 31 | CHEVRON CORP NEW | CVX | 14,556 | $2.3M | 0.71% |
| 32 | PIMCO ETF TR | 72201R577 | 22,206 | $2.2M | 0.69% |
| 33 | ALPHABET INC | GOOG | 13,631 | $2.1M | 0.64% |
| 34 | SSGA ACTIVE TR | 78470P408 | 40,435 | $2.0M | 0.62% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,628 | $2.0M | 0.62% |
| 36 | INNOVATOR ETFS TRUST | INHD | 49,317 | $1.9M | 0.60% |
| 37 | INNOVATOR ETFS TRUST | INHD | 51,818 | $1.9M | 0.59% |
| 38 | INNOVATOR ETFS TRUST | INHD | 50,521 | $1.9M | 0.58% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 40,975 | $1.9M | 0.57% |
| 40 | INNOVATOR ETFS TRUST | INHD | 74,354 | $1.8M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908769 | 6,451 | $1.7M | 0.52% |
| 42 | ISHARES TR | 464287754 | 12,406 | $1.6M | 0.48% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 41,698 | $1.5M | 0.47% |
| 44 | PHILLIPS EDISON & CO INC | PECO | 41,766 | $1.5M | 0.46% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 19,473 | $1.5M | 0.45% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 39,522 | $1.4M | 0.44% |
| 47 | BROADCOM INC | AVGO | 1,061 | $1.4M | 0.43% |
| 48 | INNOVATOR ETFS TRUST | INHD | 39,922 | $1.4M | 0.43% |
| 49 | ISHARES TR | 46429B655 | 25,843 | $1.3M | 0.41% |
| 50 | INNOVATOR ETFS TRUST | INHD | 39,967 | $1.3M | 0.41% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,896 | $1.3M | 0.40% |
| 52 | ISHARES TR | 46436E718 | 12,383 | $1.2M | 0.39% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 3,961 | $1.2M | 0.38% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,031 | $1.2M | 0.38% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 16,613 | $1.2M | 0.37% |
| 56 | VISA INC | V | 4,192 | $1.2M | 0.36% |
| 57 | GLOBAL X FDS | 37954Y293 | 23,310 | $1.1M | 0.35% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,954 | $1.1M | 0.35% |
| 59 | INNOVATOR ETFS TRUST | INHD | 29,094 | $1.1M | 0.34% |
| 60 | INNOVATOR ETFS TRUST | INHD | 29,296 | $1.1M | 0.34% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,601 | $1.1M | 0.33% |
| 62 | S&P GLOBAL INC | SPGI | 2,505 | $1.1M | 0.33% |
| 63 | ISHARES TR | 464287721 | 7,829 | $1.1M | 0.33% |
| 64 | CONOCOPHILLIPS | COP | 7,914 | $1.0M | 0.31% |
| 65 | INNOVATOR ETFS TRUST | INHD | 27,291 | $996,122 | 0.31% |
| 66 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,174 | $992,359 | 0.31% |
| 67 | ISHARES TR | 46435G102 | 12,408 | $990,542 | 0.31% |
| 68 | HOME DEPOT INC | HD | 2,554 | $979,616 | 0.30% |
| 69 | HONEYWELL INTL INC | 438516106 | 4,702 | $965,086 | 0.30% |
| 70 | CSX CORP | CSX | 25,598 | $948,934 | 0.29% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 12,002 | $920,193 | 0.28% |
| 72 | PULTE GROUP INC | 745867101 | 7,528 | $908,058 | 0.28% |
| 73 | SPDR SER TR | 78468R853 | 20,711 | $891,401 | 0.28% |
| 74 | ELEVANCE HEALTH INC | ELV | 1,711 | $887,409 | 0.27% |
| 75 | VANGUARD WORLD FD | 92204A702 | 1,687 | $884,562 | 0.27% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 19,890 | $884,111 | 0.27% |
| 77 | META PLATFORMS INC | META | 1,814 | $880,848 | 0.27% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 11,562 | $843,568 | 0.26% |
| 79 | LINCOLN ELEC HLDGS INC | 533900106 | 3,185 | $813,625 | 0.25% |
| 80 | ISHARES TR | 464287606 | 8,888 | $811,024 | 0.25% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 8,950 | $810,337 | 0.25% |
| 82 | ISHARES TR | 464287580 | 9,845 | $807,000 | 0.25% |
| 83 | INNOVATOR ETFS TRUST | INHD | 22,504 | $796,192 | 0.25% |
| 84 | ISHARES TR | 464287242 | 7,041 | $766,861 | 0.24% |
| 85 | INNOVATOR ETFS TRUST | INHD | 23,506 | $763,247 | 0.24% |
| 86 | WORKDAY INC | WDAY | 2,781 | $758,518 | 0.23% |
| 87 | ACCENTURE PLC IRELAND | ACN | 2,181 | $756,119 | 0.23% |
| 88 | THE CIGNA GROUP | 125523100 | 2,080 | $755,422 | 0.23% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 11,019 | $754,691 | 0.23% |
| 90 | CISCO SYS INC | CSCO | 15,055 | $751,386 | 0.23% |
| 91 | AMAZON COM INC | AMZN | 4,095 | $738,656 | 0.23% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 12,541 | $722,604 | 0.22% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 2,229 | $714,595 | 0.22% |
| 94 | COMCAST CORP NEW | CCZ | 16,470 | $713,985 | 0.22% |
| 95 | ISHARES TR | 464287804 | 6,452 | $713,098 | 0.22% |
| 96 | INNOVATOR ETFS TRUST | INHD | 20,011 | $712,392 | 0.22% |
| 97 | WEBSTER FINL CORP | 947890109 | 13,921 | $706,793 | 0.22% |
| 98 | AMERICAN EXPRESS CO | AXP | 3,090 | $703,554 | 0.22% |
| 99 | MASTERCARD INCORPORATED | MA | 1,432 | $689,627 | 0.21% |
| 100 | SPDR SER TR | 78464A854 | 11,086 | $682,122 | 0.21% |
| 101 | SYSCO CORP | SYY | 8,256 | $670,257 | 0.21% |
| 102 | TAPESTRY INC | TPR | 14,083 | $668,644 | 0.21% |
| 103 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,463 | $667,895 | 0.21% |
| 104 | IQVIA HLDGS INC | IQV | 2,634 | $666,112 | 0.21% |
| 105 | HOWMET AEROSPACE INC | HWM | 9,690 | $663,087 | 0.20% |
| 106 | PIONEER NAT RES CO | 723787107 | 2,515 | $660,099 | 0.20% |
| 107 | ISHARES TR | 464287150 | 5,694 | $656,522 | 0.20% |
| 108 | IRON MTN INC DEL | 46284V101 | 8,126 | $651,807 | 0.20% |
| 109 | FISERV INC | FISV | 4,066 | $649,828 | 0.20% |
| 110 | WATERS CORP | 941848103 | 1,877 | $646,120 | 0.20% |
| 111 | SERVICENOW INC | NOW | 842 | $641,941 | 0.20% |
| 112 | CVS HEALTH CORP | CVS | 7,997 | $637,846 | 0.20% |
| 113 | VANGUARD BD INDEX FDS | 921937793 | 8,785 | $635,419 | 0.20% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 9,594 | $626,680 | 0.19% |
| 115 | TE CONNECTIVITY LTD | TEL | 4,194 | $609,179 | 0.19% |
| 116 | INNOVATOR ETFS TRUST | INHD | 14,942 | $602,611 | 0.19% |
| 117 | SPDR SER TR | 78468R663 | 6,513 | $597,893 | 0.18% |
| 118 | ELI LILLY & CO | LLY | 763 | $593,591 | 0.18% |
| 119 | JANUS DETROIT STR TR | 47103U845 | 11,603 | $588,736 | 0.18% |
| 120 | BLACKROCK ETF TRUST II | BLK | 10,996 | $581,477 | 0.18% |
| 121 | ZOETIS INC | ZTS | 3,422 | $579,025 | 0.18% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,376 | $578,636 | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908751 | 2,488 | $568,732 | 0.18% |
| 124 | WISDOMTREE TR | WT | 7,396 | $563,519 | 0.17% |
| 125 | SPDR SER TR | 78468R622 | 5,881 | $559,871 | 0.17% |
| 126 | WEATHERFORD INTL PLC | G48833118 | 4,832 | $557,709 | 0.17% |
| 127 | NVENT ELECTRIC PLC | NVT | 7,388 | $557,055 | 0.17% |
| 128 | EATON VANCE TAX-MANAGED BUY- | ETN | 42,648 | $551,444 | 0.17% |
| 129 | ISHARES U S ETF TR | 46431W705 | 5,861 | $551,168 | 0.17% |
| 130 | INNOVATOR ETFS TRUST | INHD | 22,336 | $539,634 | 0.17% |
| 131 | SPDR GOLD TR | GLD | 2,622 | $539,386 | 0.17% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 8,395 | $536,499 | 0.17% |
| 133 | LULULEMON ATHLETICA INC | LULU | 1,322 | $516,439 | 0.16% |
| 134 | ALPHABET INC | GOOG | 3,380 | $514,639 | 0.16% |
| 135 | LAM RESEARCH CORP | LRCX | 529 | $513,973 | 0.16% |
| 136 | GENERAL MLS INC | 370334104 | 7,185 | $502,758 | 0.16% |
| 137 | INNOVATOR ETFS TRUST | INHD | 14,136 | $502,535 | 0.16% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,338 | $497,140 | 0.15% |
| 139 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,341 | $492,488 | 0.15% |
| 140 | AUTOLIV INC | ALV | 4,036 | $486,083 | 0.15% |
| 141 | INNOVATOR ETFS TRUST | INHD | 12,308 | $483,458 | 0.15% |
| 142 | KIMBERLY-CLARK CORP | KMB | 3,726 | $481,974 | 0.15% |
| 143 | INNOVATOR ETFS TRUST | INHD | 12,364 | $480,589 | 0.15% |
| 144 | SPDR SER TR | 78464A847 | 8,750 | $466,725 | 0.14% |
| 145 | ISHARES TR | 464287374 | 10,339 | $465,162 | 0.14% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 2,331 | $461,997 | 0.14% |
| 147 | INNOVATOR ETFS TRUST | INHD | 11,260 | $457,199 | 0.14% |
| 148 | INNOVATOR ETFS TRUST | INHD | 15,517 | $455,950 | 0.14% |
| 149 | INNOVATOR ETFS TRUST | INHD | 10,001 | $455,146 | 0.14% |
| 150 | ISHARES TR | 464287119 | 5,980 | $451,370 | 0.14% |
| 151 | SALESFORCE INC | CRM | 1,474 | $443,939 | 0.14% |
| 152 | NOVO-NORDISK A S | NONOF | 3,400 | $436,560 | 0.13% |
| 153 | QUALCOMM INC | QCOM | 2,576 | $436,147 | 0.13% |
| 154 | INNOVATOR ETFS TRUST | INHD | 9,147 | $435,155 | 0.13% |
| 155 | MERCK & CO INC | MRK | 3,282 | $433,090 | 0.13% |
| 156 | ASPEN TECHNOLOGY INC | 29109X106 | 2,026 | $432,105 | 0.13% |
| 157 | ASML HOLDING N V | ASMLF | 441 | $427,508 | 0.13% |
| 158 | EATON CORP PLC | ETN | 1,367 | $427,434 | 0.13% |
| 159 | INNOVATOR ETFS TRUST | INHD | 13,304 | $415,617 | 0.13% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 1,969 | $410,084 | 0.13% |
| 161 | GRAPHIC PACKAGING HLDG CO | GPK | 13,953 | $407,148 | 0.13% |
| 162 | TEXAS INSTRS INC | 882508104 | 2,317 | $403,677 | 0.12% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,663 | $399,563 | 0.12% |
| 164 | AIM ETF PRODUCTS TRUST | 00888H638 | 15,244 | $398,629 | 0.12% |
| 165 | UNION PAC CORP | UNP | 1,616 | $397,469 | 0.12% |
| 166 | MARATHON PETE CORP | MARA | 1,955 | $394,009 | 0.12% |
| 167 | SSGA ACTIVE ETF TR | 78467V608 | 9,356 | $393,981 | 0.12% |
| 168 | SSGA ACTIVE TR | 78470P507 | 15,209 | $389,807 | 0.12% |
| 169 | LINDE PLC | LIN | 827 | $384,012 | 0.12% |
| 170 | KLA CORP | KLAC | 543 | $379,334 | 0.12% |
| 171 | COCA COLA CO | KO | 6,172 | $377,604 | 0.12% |
| 172 | DEERE & CO | DE | 908 | $372,952 | 0.12% |
| 173 | SPDR INDEX SHS FDS | 78463X871 | 11,391 | $369,980 | 0.11% |
| 174 | CINTAS CORP | CTAS | 536 | $368,258 | 0.11% |
| 175 | SIMPSON MFG INC | 829073105 | 1,782 | $365,638 | 0.11% |
| 176 | COPART INC | CPRT | 6,262 | $362,695 | 0.11% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,296 | $358,797 | 0.11% |
| 178 | ADOBE INC | ADBE | 709 | $357,761 | 0.11% |
| 179 | INNOVATOR ETFS TRUST | INHD | 12,711 | $356,925 | 0.11% |
| 180 | FERRARI N V | RACE | 815 | $355,291 | 0.11% |
| 181 | XP INC | XP | 13,831 | $354,891 | 0.11% |
| 182 | INNOVATOR ETFS TRUST | INHD | 10,340 | $353,214 | 0.11% |
| 183 | GARMIN LTD | GRMN | 2,366 | $352,275 | 0.11% |
| 184 | AMPHENOL CORP NEW | 032095101 | 3,039 | $350,559 | 0.11% |
| 185 | METTLER TOLEDO INTERNATIONAL | MTD | 262 | $348,798 | 0.11% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 9,831 | $346,641 | 0.11% |
| 187 | ISHARES TR | 46429B697 | 4,142 | $346,222 | 0.11% |
| 188 | WALMART INC | WMT | 5,688 | $342,247 | 0.11% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 8,000 | $335,661 | 0.10% |
| 190 | SKYLINE CHAMPION CORPORATION | SKY | 3,932 | $334,259 | 0.10% |
| 191 | PORTLAND GEN ELEC CO | 736508847 | 7,907 | $332,084 | 0.10% |
| 192 | AUTODESK INC | ADSK | 1,266 | $329,692 | 0.10% |
| 193 | INNOVATOR ETFS TRUST | INHD | 8,207 | $328,608 | 0.10% |
| 194 | NETFLIX INC | NFLX | 532 | $323,100 | 0.10% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,570 | $322,280 | 0.10% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 334 | $321,472 | 0.10% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,756 | $320,726 | 0.10% |
| 198 | ISHARES TR | 464287689 | 1,068 | $320,485 | 0.10% |
| 199 | GSK PLC | GLAXF | 7,422 | $318,194 | 0.10% |
| 200 | RANGE RES CORP | RRC | 9,181 | $316,088 | 0.10% |
| 201 | RELX PLC | RLXXF | 7,275 | $314,935 | 0.10% |
| 202 | AMETEK INC | AME | 1,720 | $314,597 | 0.10% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 1,224 | $311,984 | 0.10% |
| 204 | GENTEX CORP | GNTX | 8,622 | $311,443 | 0.10% |
| 205 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,398 | $306,601 | 0.09% |
| 206 | IDEX CORP | 45167R104 | 1,250 | $305,039 | 0.09% |
| 207 | BELPOINTE PREP LLC | OZ | 4,996 | $304,206 | 0.09% |
| 208 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,818 | $303,369 | 0.09% |
| 209 | NORDSON CORP | NDSN | 1,103 | $302,840 | 0.09% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 1,675 | $302,321 | 0.09% |
| 211 | STAG INDL INC | 85254J102 | 7,752 | $297,984 | 0.09% |
| 212 | AGILENT TECHNOLOGIES INC | A | 2,047 | $297,867 | 0.09% |
| 213 | NASDAQ INC | NDAQ | 4,719 | $297,739 | 0.09% |
| 214 | IDEXX LABS INC | 45168D104 | 541 | $292,102 | 0.09% |
| 215 | CIRRUS LOGIC INC | CRUS | 3,069 | $284,067 | 0.09% |
| 216 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,813 | $283,517 | 0.09% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 4,355 | $283,031 | 0.09% |
| 218 | PAMPA ENERGIA S A | 697660207 | 6,482 | $279,633 | 0.09% |
| 219 | BLACKSTONE INC | BX | 2,125 | $279,161 | 0.09% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 1,116 | $278,717 | 0.09% |
| 221 | INNOVATOR ETFS TRUST | INHD | 9,785 | $278,536 | 0.09% |
| 222 | CANADIAN NATL RY CO | 136375102 | 2,107 | $277,539 | 0.09% |
| 223 | PAYCHEX INC | PAYX | 2,248 | $276,081 | 0.09% |
| 224 | HERSHEY CO | HSY | 1,405 | $273,306 | 0.08% |
| 225 | COMMERCE BANCSHARES INC | CBSH | 5,127 | $272,741 | 0.08% |
| 226 | VERISK ANALYTICS INC | VRSK | 1,153 | $271,808 | 0.08% |
| 227 | CROSSAMERICA PARTNERS LP | CAPL | 11,700 | $266,643 | 0.08% |
| 228 | HENRY JACK & ASSOC INC | 426281101 | 1,520 | $264,086 | 0.08% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 629 | $262,928 | 0.08% |
| 230 | FACTSET RESH SYS INC | 303075105 | 573 | $260,375 | 0.08% |
| 231 | ISHARES TR | 464287515 | 2,985 | $254,531 | 0.08% |
| 232 | ISHARES TR | 464287523 | 1,125 | $254,160 | 0.08% |
| 233 | DOW INC | DOW | 4,381 | $253,791 | 0.08% |
| 234 | INNOVATOR ETFS TRUST | INHD | 8,990 | $253,158 | 0.08% |
| 235 | APPLIED MATLS INC | 038222105 | 1,204 | $248,320 | 0.08% |
| 236 | INNOVATOR ETFS TRUST | INHD | 8,067 | $244,136 | 0.08% |
| 237 | SCHWAB STRATEGIC TR | 808524797 | 2,995 | $241,487 | 0.07% |
| 238 | INFOSYS LTD | INFY | 13,428 | $240,764 | 0.07% |
| 239 | DIODES INC | DIOD | 3,386 | $238,713 | 0.07% |
| 240 | TESLA INC | TSLA | 1,356 | $238,371 | 0.07% |
| 241 | JPMORGAN CHASE & CO | VYLD | 1,178 | $235,895 | 0.07% |
| 242 | INNOVATOR ETFS TRUST | INHD | 9,120 | $227,407 | 0.07% |
| 243 | ABBVIE INC | ABBV | 1,243 | $226,350 | 0.07% |
| 244 | VANECK ETF TRUST | 92189F437 | 7,714 | $223,860 | 0.07% |
| 245 | FIDELITY COVINGTON TRUST | 31609A107 | 7,652 | $223,427 | 0.07% |
| 246 | INNOVATOR ETFS TRUST | INHD | 9,052 | $222,000 | 0.07% |
| 247 | SPDR SER TR | 78464A805 | 3,382 | $216,955 | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y860 | 5,399 | $213,422 | 0.07% |
| 249 | ASHLAND INC | ASH | 2,190 | $213,232 | 0.07% |
| 250 | WELLS FARGO CO NEW | 949746101 | 3,642 | $211,090 | 0.07% |
| 251 | CENTERPOINT ENERGY INC | CNP | 7,177 | $204,483 | 0.06% |
| 252 | MCDONALDS CORP | MCD | 724 | $204,261 | 0.06% |
| 253 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 8,286 | $202,178 | 0.06% |
| 254 | SOUTHWESTERN ENERGY CO | 845467109 | 20,147 | $152,714 | 0.05% |
| 255 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 15,679 | $117,749 | 0.04% |
| 256 | CORNERSTONE STRATEGIC VALUE | CLM | 10,781 | $81,073 | 0.03% |
| 257 | SURO CAPITAL CORP | SSSSL | 10,174 | $46,292 | 0.01% |
| 258 | TELLURIAN INC NEW | 87968A104 | 11,236 | $7,431 | 0.00% |