Location: Hunt Valley, MD
CIK: 0001841496 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 505,324 | $20.65M | 8.7% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 884,290 | $16.01M | 6.8% | $18.53 | — | CBOE VEST BUFERD | 33740U760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,341 | $12.73M | 5.4% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 255,218 | $8.281M | 3.5% | $41.10 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 52,596 | $7.269M | 3.1% | $121.18 | +27.3% | COM | 037833100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 114,504 | $5.895M | 2.5% | $51.53 | — | MNGD FUTRS STRGY | 33739G103 |
| BCI | ABRDN ETFS | 127,261 | $3.287M | 1.4% | $24.90 | — | BBRG ALL COMD K1 | 003261104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 95,218 | $3.181M | 1.3% | $38.46 | — | US EQT BUFFER | 33740F763 |
| QQQ | INVESCO QQQ TR | 11,517 | $3.078M | 1.3% | $279.77 | — | UNIT SER 1 | 46090E103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 71,688 | $2.954M | 1.2% | $51.07 | — | S&P SMCP VLU MNT | 46137V480 |
| MGC | VANGUARD WORLD FD | 22,446 | $2.802M | 1.2% | $134.68 | — | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 40,386 | $2.683M | 1.1% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 21,164 | $2.672M | 1.1% | $132.37 | -1.3% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 103,850 | $2.612M | 1.1% | $28.95 | — | SCHWB FDT INT LG | 808524755 |
| DFAU | DIMENSIONAL ETF TRUST | 99,551 | $2.504M | 1.1% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 14,617 | $2.498M | 1.1% | $186.95 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 25,610 | $2.462M | 1.0% | $111.04 | -0.2% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 86,397 | $2.4M | 1.0% | $32.58 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 9,922 | $2.311M | 1.0% | $226.76 | +13.3% | COM | 594918104 |
| WMT | WALMART INC | 16,257 | $2.109M | 0.9% | $44.78 | -6.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 6,470 | $2.092M | 0.9% | $156.68 | +96.6% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 96,398 | $2.079M | 0.9% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 12,433 | $2.031M | 0.9% | $134.74 | +13.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,356 | $2.026M | 0.9% | $41.20 | -13.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 16,368 | $1.987M | 0.8% | $19.47 | -18.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,494 | $1.96M | 0.8% | $222.58 | +6.2% | COM | 580135101 |
| SJM | SMUCKER J M CO | 14,148 | $1.944M | 0.8% | $119.14 | +1.8% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 22,003 | $1.887M | 0.8% | $71.58 | +20.0% | COM | 209115104 |
| V | VISA INC | 10,537 | $1.872M | 0.8% | $200.84 | -1.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,732 | $1.749M | 0.7% | $158.46 | +38.2% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 18,558 | $1.726M | 0.7% | $88.51 | +6.2% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 23,561 | $1.679M | 0.7% | $84.81 | -8.7% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 24,111 | $1.605M | 0.7% | $67.30 | +1.1% | CL B | 115637209 |
| MRK | MERCK & CO INC | 18,261 | $1.573M | 0.7% | $79.24 | +1.5% | COM | 58933Y105 |
| KR | KROGER CO | 35,442 | $1.551M | 0.7% | $40.25 | +9.5% | COM | 501044101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,740 | $1.549M | 0.7% | $33.90 | — | FT CBOE VEST BFR | 33740F623 |
| PSA | PUBLIC STORAGE | 5,271 | $1.543M | 0.7% | $276.38 | +1.7% | COM | 74460D109 |
| IMCB | ISHARES TR | 28,512 | $1.536M | 0.6% | $88.35 | — | MRGSTR MD CP ETF | 464288208 |
| ITW | ILLINOIS TOOL WKS INC | 8,387 | $1.515M | 0.6% | $186.06 | -2.4% | COM | 452308109 |
| KO | COCA COLA CO | 25,584 | $1.433M | 0.6% | $44.77 | +25.2% | COM | 191216100 |
| CSX | CSX CORP | 53,042 | $1.413M | 0.6% | $30.01 | -1.4% | COM | 126408103 |
| QCOM | QUALCOMM INC | 12,132 | $1.371M | 0.6% | $127.41 | -0.3% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 12,999 | $1.365M | 0.6% | $123.00 | -17.3% | COM | 74144T108 |
| ZTS | ZOETIS INC | 9,196 | $1.364M | 0.6% | $160.84 | +0.4% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 13,656 | $1.354M | 0.6% | $129.97 | -16.5% | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 37,376 | $1.346M | 0.6% | $44.60 | — | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 21,167 | $1.341M | 0.6% | $115.46 | -26.3% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,359 | $1.333M | 0.6% | $130.32 | +4.2% | COM | 679580100 |
| — | LAM RESEARCH CORP | 3,631 | $1.329M | 0.6% | $478.33 | — | COM | 512807108 |
| META | META PLATFORMS INC | 9,767 | $1.325M | 0.6% | $254.42 | -36.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 16,118 | $1.321M | 0.6% | $85.91 | +8.8% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,454 | $1.255M | 0.5% | $456.53 | -5.2% | COM | 609839105 |
| SCCO | SOUTHERN COPPER CORP | 27,134 | $1.217M | 0.5% | $44.99 | -10.6% | COM | 84265V105 |
| DFAE | DIMENSIONAL ETF TRUST | 60,176 | $1.209M | 0.5% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 4,249 | $1.208M | 0.5% | $326.32 | -0.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,111 | $1.208M | 0.5% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,176 | $1.149M | 0.5% | $484.58 | -21.9% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 9,945 | $1.123M | 0.5% | $183.66 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,812 | $1.114M | 0.5% | $42.68 | +8.0% | COM | 61174X109 |
| UNP | UNION PAC CORP | 5,511 | $1.074M | 0.5% | $183.43 | +11.3% | COM | 907818108 |
| PAYX | PAYCHEX INC | 9,295 | $1.043M | 0.4% | $78.10 | +43.5% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 2,553 | $1.021M | 0.4% | $316.04 | +29.6% | COM | 303075105 |
| HSY | HERSHEY CO | 4,616 | $1.018M | 0.4% | $153.17 | +34.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 6,565 | $1.016M | 0.4% | $138.63 | +9.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 6,208 | $1.003M | 0.4% | $158.15 | +1.5% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 10,064 | $1.003M | 0.4% | $70.51 | — | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 5,424 | $989K | 0.4% | $149.81 | +25.3% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 3,237 | $988K | 0.4% | $330.27 | +5.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 3,970 | $965K | 0.4% | $276.53 | +2.1% | COM | 615369105 |
| IEX | IDEX CORP | 4,769 | $953K | 0.4% | $207.05 | -6.5% | COM | 45167R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,815 | $950K | 0.4% | $150.99 | +13.9% | COM | 127387108 |
| IUSB | ISHARES TR | 20,915 | $931K | 0.4% | $54.46 | — | CORE TOTAL USD | 46434V613 |
| RMD | RESMED INC | 4,238 | $925K | 0.4% | $201.65 | +9.4% | COM | 761152107 |
| CPRT | COPART INC | 8,512 | $906K | 0.4% | $29.46 | +1.1% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,773 | $899K | 0.4% | $561.34 | -1.3% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,910 | $898K | 0.4% | $432.80 | +4.1% | COM | 666807102 |
| MASI | MASIMO CORP | 6,362 | $898K | 0.4% | $133.79 | +9.2% | COM | 574795100 |
| AMZN | AMAZON COM INC | 7,898 | $892K | 0.4% | $127.00 | -0.5% | COM | 023135106 |
| FAST | FASTENAL CO | 19,273 | $887K | 0.4% | $21.21 | +9.3% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 5,197 | $886K | 0.4% | $187.63 | -2.5% | COM | 92345Y106 |
| AME | AMETEK INC | 7,767 | $881K | 0.4% | $121.55 | -3.6% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,580 | $878K | 0.4% | $179.61 | -10.9% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 5,180 | $865K | 0.4% | $166.30 | -2.5% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 797 | $864K | 0.4% | $1118.54 | +11.1% | COM | 592688105 |
| KLAC | KLA CORP | 2,827 | $856K | 0.4% | $362.19 | -7.6% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 14,951 | $847K | 0.4% | $54.11 | +3.6% | COM | 631103108 |
| INFY | INFOSYS LTD | 49,888 | $847K | 0.4% | $17.25 | — | SPONSORED ADR | 456788108 |
| IT | GARTNER INC | 3,053 | $845K | 0.4% | $266.05 | +5.4% | COM | 366651107 |
| ABBV | ABBVIE INC | 6,230 | $836K | 0.4% | $133.97 | -5.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 3,573 | $832K | 0.4% | $258.15 | -12.3% | COM | 009158106 |
| CTAS | CINTAS CORP | 2,130 | $827K | 0.3% | $103.53 | -4.3% | COM | 172908105 |
| DHI | D R HORTON INC | 12,232 | $824K | 0.3% | $67.77 | +5.0% | COM | 23331A109 |
| GGG | GRACO INC | 13,662 | $819K | 0.3% | $70.70 | -13.2% | COM | 384109104 |
| ASML | ASML HOLDING N V | 1,938 | $805K | 0.3% | $516.23 | — | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 7,395 | $799K | 0.3% | $103.64 | +7.4% | COM | 136375102 |
| SEIC | SEI INVTS CO | 15,945 | $782K | 0.3% | $57.99 | -10.1% | COM | 784117103 |
| CHD | CHURCH & DWIGHT CO INC | 10,911 | $779K | 0.3% | $83.63 | -1.0% | COM | 171340102 |
| SMLV | SPDR SER TR | 7,882 | $778K | 0.3% | $97.83 | — | SSGA US SMAL ETF | 78468R887 |
| WAT | WATERS CORP | 2,880 | $776K | 0.3% | $324.71 | -1.7% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,180 | $773K | 0.3% | $151.71 | +0.4% | COM | 571748102 |
| ONEV | SPDR SER TR | 8,372 | $770K | 0.3% | $111.67 | — | RUSSELL LOW VOL | 78468R754 |
| GNTX | GENTEX CORP | 32,017 | $763K | 0.3% | $33.59 | -18.3% | COM | 371901109 |
| ALLE | ALLEGION PLC | 8,215 | $737K | 0.3% | $120.21 | -21.3% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 3,266 | $727K | 0.3% | $428.02 | -42.8% | COM | 57060D108 |
| SPY | SPDR S&P 500 ETF TR | 2,017 | $720K | 0.3% | $430.66 | — | TR UNIT | 78462F103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 23,015 | $710K | 0.3% | $34.97 | — | VEST US EQTY BUF | 33740F664 |
| EL | LAUDER ESTEE COS INC | 3,276 | $707K | 0.3% | $306.33 | -21.5% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 23,225 | $701K | 0.3% | $29.49 | +3.7% | COM | 060505104 |
| RODM | LATTICE STRATEGIES TR | 32,224 | $701K | 0.3% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,624 | $701K | 0.3% | $240.36 | +18.4% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 3,978 | $701K | 0.3% | $266.68 | — | COM | 339041105 |
| WIT | WIPRO LTD | 148,048 | $697K | 0.3% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| HD | HOME DEPOT INC | 2,479 | $684K | 0.3% | $244.52 | +10.7% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,208 | $678K | 0.3% | $95.76 | +0.5% | COM | 28176E108 |
| SSO | PROSHARES TR | 16,454 | $654K | 0.3% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| MAR | MARRIOTT INTL INC NEW | 4,667 | $654K | 0.3% | $112.72 | +31.1% | CL A | 571903202 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,674 | $649K | 0.3% | $63.26 | — | S&P 500 REVENUE | 46138G698 |
| TSLA | TESLA INC | 2,421 | $642K | 0.3% | $252.29 | +10.7% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 20,646 | $641K | 0.3% | $41.55 | — | PORTFOLIO EMG MK | 78463X509 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,509 | $633K | 0.3% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,223 | $616K | 0.3% | $138.50 | -33.5% | COM | 83088M102 |
| TER | TERADYNE INC | 7,926 | $596K | 0.3% | $124.17 | -27.7% | COM | 880770102 |
| MKSI | MKS INSTRS INC | 7,125 | $589K | 0.2% | $112.77 | -11.3% | COM | 55306N104 |
| PFE | PFIZER INC | 13,149 | $575K | 0.2% | $28.46 | +42.0% | COM | 717081103 |
| DEO | DIAGEO PLC | 3,355 | $570K | 0.2% | $215.58 | — | SPON ADR NEW | 25243Q205 |
| IDXX | IDEXX LABS INC | 1,728 | $563K | 0.2% | $541.21 | -32.1% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,691 | $557K | 0.2% | $484.88 | -46.9% | COM | 016255101 |
| INTC | INTEL CORP | 21,568 | $556K | 0.2% | $44.98 | -28.2% | COM | 458140100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,140 | $494K | 0.2% | $82.70 | — | S&P SMALLCAP 600 | 46138G664 |
| AVGO | BROADCOM INC | 1,083 | $481K | 0.2% | $34.82 | +38.1% | COM | 11135F101 |
| GFI | GOLD FIELDS LTD | 59,265 | $479K | 0.2% | $9.10 | — | SPONSORED ADR | 38059T106 |
| SUSC | ISHARES TR | 20,719 | $451K | 0.2% | $26.17 | — | ESG AWRE USD ETF | 46435G193 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,474 | $431K | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| EXC | EXELON CORP | 11,322 | $424K | 0.2% | $24.62 | +58.7% | COM | 30161N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,445 | $413K | 0.2% | $127.57 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 3,065 | $409K | 0.2% | $118.94 | +12.2% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 1,662 | $399K | 0.2% | $184.86 | +25.5% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 4,399 | $379K | 0.2% | $223.57 | -60.4% | COM | 70450Y103 |
| PFXF | VANECK ETF TRUST | 19,572 | $337K | 0.1% | $21.22 | — | PREFERRED SECURT | 92189F429 |
| CEG | CONSTELLATION ENERGY CORP | 3,904 | $325K | 0.1% | $59.28 | +21.1% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 3,087 | $323K | 0.1% | $111.37 | -5.2% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 2,201 | $313K | 0.1% | $137.60 | — | UTILITIES ETF | 92204A876 |
| SCZ | ISHARES TR | 6,409 | $313K | 0.1% | $70.34 | — | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,559 | $304K | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $304K | 0.1% | $50.13 | +12.9% | CL A | 609207105 |
| VFH | VANGUARD WORLD FDS | 3,987 | $297K | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| SUSB | ISHARES TR | 12,563 | $295K | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,700 | $286K | 0.1% | $20.29 | — | INSTL PFD SECS | 33739P855 |
| BX | BLACKSTONE INC | 3,363 | $281K | 0.1% | $89.24 | -2.2% | COM | 09260D107 |
| UJAN | INNOVATOR ETFS TR | 9,590 | $280K | 0.1% | $30.97 | — | US EQT ULTRA BF | 45782C300 |
| SDY | SPDR SER TR | 2,451 | $273K | 0.1% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 3,111 | $272K | 0.1% | $68.56 | +18.7% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 9,552 | $269K | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,810 | $269K | 0.1% | $109.66 | +0.4% | CAP STK CL A | 02079K305 |
| PJAN | INNOVATOR ETFS TR | 9,118 | $268K | 0.1% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| T | AT&T INC | 17,353 | $266K | 0.1% | $15.28 | -1.3% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 3,707 | $266K | 0.1% | $65.78 | +0.6% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 2,780 | $264K | 0.1% | $91.54 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 682 | $263K | 0.1% | $317.73 | +19.8% | COM | 539830109 |
| LOW | LOWES COS INC | 1,391 | $261K | 0.1% | $194.19 | -6.1% | COM | 548661107 |
| VICI | VICI PPTYS INC | 8,560 | $256K | 0.1% | $24.17 | +13.3% | COM | 925652109 |
| BJAN | INNOVATOR ETFS TR | 8,185 | $254K | 0.1% | $36.16 | — | US EQTY BUFR JAN | 45782C409 |
| DIS | DISNEY WALT CO | 2,576 | $243K | 0.1% | $155.90 | -32.9% | COM | 254687106 |
| SPHY | SPDR SER TR | 10,713 | $234K | 0.1% | $26.42 | — | PORTFLI HIGH YLD | 78468R606 |
| NEE | NEXTERA ENERGY INC | 2,961 | $232K | 0.1% | $65.80 | +17.2% | COM | 65339F101 |
| FTNT | FORTINET INC | 4,705 | $231K | 0.1% | $44.15 | +22.7% | COM | 34959E109 |
| IYH | ISHARES TR | 899 | $227K | 0.1% | $251.55 | — | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 2,319 | $221K | 0.1% | $62.57 | +40.1% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $211K | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,170 | $203K | 0.1% | $38.57 | — | VEST US BUFFER | 33740F862 |
| XLK | SELECT SECTOR SPDR TR | 1,684 | $200K | 0.1% | $133.16 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE RISK-MANAGED DIV | 20,468 | $169K | 0.1% | $10.35 | — | COM | 27829G106 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $86,000 | 0.0% | $8.60 | — | COM | 21924B302 |
| UA | UNDER ARMOUR INC | 13,955 | $83,000 | 0.0% | $11.25 | -30.4% | CL C | 904311206 |
| — | BITNILE HOLDINGS INC | 36,000 | $7,000 | 0.0% | $0.25 | — | COM | 09175M101 |
| — | TC BIOPHARM HOLDINGS PLC | 10,900 | $3,000 | 0.0% | $0.28 | — | SPONSORED ADS | 87807D103 |