Berkshire Hathaway Inc BRK.B | $1.98M | 0.33 | 4,701 | New | +$1.98M | 1.7 | |
| Stagwell Inc. STGW | $1.96M | 0.12 | 315,713 | 0% | +$0 | 1.69 | |
Starwood Property Trust, Inc. STWD | $2.44M | 0.04 | 120,183 | -3.2% | -$80,750.85 | 2.1 | |
Brookfield Renewable Corporation BEPC | $1.61M | 0.04 | 65,505 | +7.21% | +$108,206.29 | 1.38 | |
Algonquin Power & Utilities Corp. AQN | $1.33M | 0.03 | 210,410 | -4.33% | -$60,217.00 | 1.14 | |
Brookfield Infrastructure Corporation BIPC | $1.28M | 0.03 | 35,442 | +55.5% | +$455,906.11 | 1.1 | |
| Iron Mountain Incorporated IRM | $1.93M | 0.01 | 24,022 | -3.82% | -$76,440.66 | 1.65 | |
| Warner Bros. Discovery, Inc. WBD | $1.12M | 0.01 | 128,350 | -5.12% | -$60,507.66 | 0.96 | |
| Corning Incorporated GLW | $1.3M | 0.01 | 39,391 | -3.71% | -$50,000.11 | 1.12 | |
| AT&T Inc. T | $2.2M | <0.01 | 124,776 | -4.99% | -$115,402.96 | 1.89 | |
| Bristol-Myers Squibb Company BMY | $1.87M | <0.01 | 34,441 | -2.52% | -$48,319.54 | 1.6 | |
| International Business Machines Corporation IBM | $2.69M | <0.01 | 14,097 | -3.09% | -$85,741.90 | 2.31 | |
| Verizon Communications Inc. VZ | $1.71M | <0.01 | 40,663 | -2.63% | -$46,156.20 | 1.47 | |
| The Goldman Sachs Group, Inc. GS | $1.75M | <0.01 | 4,196 | New | +$1.75M | 1.5 | |
| Pfizer Inc. PFE | $1.88M | <0.01 | 67,917 | +10.06% | +$172,300.96 | 1.62 | |
| The Walt Disney Company DIS | $1.97M | <0.01 | 16,118 | -4.14% | -$85,285.68 | 1.69 | |
| Intel Corporation INTC | $2.17M | <0.01 | 49,048 | -3.3% | -$73,896.34 | 1.86 | |
| NextEra Energy Partners, LP NEP | $1.65M | <0.01 | 54,992 | +9.96% | +$149,888.88 | 1.42 | |
Guggenheim Active Allocation Fund GUG | $2.63M | <0.01 | 178,839 | -5.34% | -$148,394.84 | 2.26 | |
Innovator S&P 500 Power Buffer ETF - March PMAR | $1.75M | <0.01 | 47,448 | New | +$1.75M | 1.5 | |
Blackrock Innovation & Growth Trust BIGZ | $2.02M | <0.01 | 248,306 | -16.49% | -$399,079.42 | 1.74 | |
Neuberger Berman Next Generation Connectivity Fund Inc. NBXG | $2.71M | <0.01 | 230,862 | -14.97% | -$477,649.34 | 2.33 | |
Innovator U.S. Equity Power Buffer ETF - January PJAN | $2.16M | <0.01 | 55,134 | New | +$2.16M | 1.85 | |
BlackRock Enhanced International Dividend Trust BGY | $3.1M | <0.01 | 561,308 | -8.85% | -$301,456.77 | 2.67 | |
MainStay CBRE Global Infrastructure Megatrends Fund MEGI | $2.1M | <0.01 | 166,766 | -9.69% | -$224,914.94 | 1.8 | |
Vanguard Real Estate Index Fund VNQ | $1.73M | <0.01 | 20,038 | +3.03% | +$50,935.95 | 1.49 | |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID | $1.11M | <0.01 | 9,686 | New | +$1.11M | 0.95 | |
iShares Preferred and Income Securities ETF PFF | $2.41M | <0.01 | 74,863 | -4.45% | -$112,321.48 | 2.07 | |
| JPMorgan Chase & Co. JPM | $2.76M | <0.01 | 13,803 | -4.11% | -$118,580.95 | 2.37 | |
Alphabet Inc. GOOGL | $4.47M | <0.01 | 29,600 | -3.11% | -$143,232.57 | 3.84 | |
Innovator U.S. Equity Power Buffer ETF - February PFEB | $1.88M | <0.01 | 55,084 | New | +$1.88M | 1.62 | |
iShares U.S. Healthcare ETF IYH | $1.99M | <0.01 | 32,175 | New | +$1.99M | 1.71 | |
| Amazon.com, Inc. AMZN | $2.5M | <0.01 | 13,862 | -1.72% | -$43,651.97 | 2.15 | |
iShares Core S&P 500 ETF IVV | $1.42M | <0.01 | 2,693 | New | +$1.42M | 1.22 | |
FT Vest US Equity Moderate Buffer ETF - Jan GJAN | $1.57M | <0.01 | 43,699 | New | +$1.57M | 1.35 | |
Innovator U.S. Equity Power Buffer ETF - December PDEC | $1.83M | <0.01 | 49,907 | -2.95% | -$55,482.28 | 1.57 | |
iShares Semiconductor ETF SOXX | $1.24M | <0.01 | 5,494 | New | +$1.24M | 1.07 | |
PIMCO Access Income Fund PAXS | $2.63M | <0.01 | 167,281 | -5.42% | -$150,756.14 | 2.26 | |
Schwab U.S. TIPS ETF SCHP | $1.89M | <0.01 | 36,289 | -5.15% | -$102,702.10 | 1.63 | |
First Trust NASDAQ Cybersecurity ETF CIBR | $2.28M | <0.01 | 40,379 | -0.46% | -$10,488.63 | 1.96 | |
Innovator U.S. Equity Power Buffer ETF - August PAUG | $3.98M | <0.01 | 112,390 | -2.72% | -$111,128.60 | 3.41 | |
iShares Global Infrastructure ETF IGF | $1.34M | <0.01 | 28,144 | +1.73% | +$22,810.32 | 1.15 | |
Innovator S&P 500 Power Buffer ETF - September PSEP | $2.31M | <0.01 | 63,364 | -3.53% | -$84,534.00 | 1.99 | |
Innovator S&P 500 Power Buffer ETF - April New PAPR | $2.09M | <0.01 | 62,251 | +116.44% | +$1.12M | 1.8 | |
Technology Select Sector SPDR Fund XLK | $2.98M | <0.01 | 14,293 | -17.73% | -$641,695.58 | 2.56 | |
iShares Global Clean Energy ETF ICLN | $1.14M | <0.01 | 81,344 | -2.92% | -$34,180.92 | 0.98 | |
Innovator S&P 500 Power Buffer ETF - October POCT | $1.69M | <0.01 | 44,953 | -3.19% | -$55,597.67 | 1.45 | |
Nuveen Variable Rate Preferred & Income Fund NPFD | $1.13M | <0.01 | 63,318 | -5.68% | -$68,272.90 | 0.97 | |
Financial Select Sector SPDR Fund XLF | $2.42M | <0.01 | 57,542 | -0.62% | -$15,205.29 | 2.08 | |
Innovator U.S. Equity Power Buffer ETF - November PNOV | $1.87M | <0.01 | 52,647 | -3.02% | -$58,195.36 | 1.61 |