CIK: 0001841496 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $278,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 696,954 | $23,696 | 8.5% | $36.27 | — | TOTAL RTRN ETF | 41653L305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,617 | $14,988 | 5.4% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 443,562 | $10,119 | 3.6% | $22.12 | — | LNG DUR OPRTUN | 33738D606 |
| SCHR | SCHWAB STRATEGIC TR | 197,008 | $9,935 | 3.6% | $49.65 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 52,879 | $8,720 | 3.1% | $121.18 | +20.1% | COM | 037833100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 155,656 | $7,317 | 2.6% | $50.37 | — | MNGD FUTRS STRGY | 33739G103 |
| IQLT | ISHARES TR | 201,580 | $7,116 | 2.6% | $33.93 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 223,149 | $6,978 | 2.5% | $30.12 | — | SCHWB FDT INT LG | 808524755 |
| EDV | VANGUARD WORLD FD | 69,673 | $6,308 | 2.3% | $84.61 | — | EXTENDED DUR | 921910709 |
| EMXC | ISHARES INC | 102,156 | $5,039 | 1.8% | $48.72 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 13,645 | $4,379 | 1.6% | $281.13 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 81,549 | $4,037 | 1.4% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| MGC | VANGUARD WORLD FD | 26,168 | $3,746 | 1.3% | $134.54 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 24,027 | $3,573 | 1.3% | $131.89 | +1.0% | COM | 742718109 |
| FPEI | FIRST TR EXCH TRADED FD III | 212,382 | $3,557 | 1.3% | $16.96 | — | INSTL PFD SECS | 33739P855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 74,110 | $3,374 | 1.2% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHD | SCHWAB STRATEGIC TR | 45,280 | $3,313 | 1.2% | $69.44 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 11,913 | $3,309 | 1.2% | $19.04 | +13.6% | COM | 67066G104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 162,471 | $3,089 | 1.1% | $18.53 | — | CBOE VEST BUFERD | 33740U760 |
| GOOG | ALPHABET INC | 29,279 | $3,045 | 1.1% | $108.10 | -11.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 78,046 | $3,035 | 1.1% | $38.37 | -14.8% | COM | 92343V104 |
| DFAU | DIMENSIONAL ETF TRUST | 97,546 | $2,806 | 1.0% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 9,477 | $2,732 | 1.0% | $226.99 | +9.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 13,772 | $2,611 | 0.9% | $186.95 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 16,438 | $2,548 | 0.9% | $140.04 | +5.6% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 91,019 | $2,453 | 0.9% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| SRLN | SSGA ACTIVE ETF TR | 59,020 | $2,447 | 0.9% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 8,687 | $2,429 | 0.9% | $223.78 | +11.9% | COM | 580135101 |
| WMT | WALMART INC | 16,317 | $2,406 | 0.9% | $44.79 | +2.2% | COM | 931142103 |
| SJM | SMUCKER J M CO | 14,222 | $2,238 | 0.8% | $119.46 | +14.7% | COM NEW | 832696405 |
| V | VISA INC | 9,824 | $2,215 | 0.8% | $200.84 | +8.5% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 23,148 | $2,215 | 0.8% | $72.24 | +17.4% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 21,244 | $2,049 | 0.7% | $88.12 | +0.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 32,999 | $2,047 | 0.7% | $47.37 | +17.0% | COM | 191216100 |
| KR | KROGER CO | 41,411 | $2,044 | 0.7% | $40.63 | +5.6% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 23,530 | $1,958 | 0.7% | $84.81 | -16.1% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 3,679 | $1,950 | 0.7% | $468.07 | — | COM | 512807108 |
| IMCB | ISHARES TR | 31,930 | $1,936 | 0.7% | $85.30 | — | MRGSTR MD CP ETF | 464288208 |
| LLY | LILLY ELI & CO | 5,562 | $1,910 | 0.7% | $156.68 | +110.5% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 6,220 | $1,879 | 0.7% | $273.58 | -4.7% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 18,811 | $1,849 | 0.7% | $119.55 | -20.3% | COM | 253868103 |
| MRK | MERCK & CO INC | 16,211 | $1,725 | 0.6% | $79.24 | +24.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,422 | $1,704 | 0.6% | $456.80 | -22.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,607 | $1,693 | 0.6% | $160.14 | +32.1% | COM | 053015103 |
| CSX | CSX CORP | 55,911 | $1,674 | 0.6% | $29.90 | -1.4% | COM | 126408103 |
| QCOM | QUALCOMM INC | 12,944 | $1,651 | 0.6% | $125.16 | -7.0% | COM | 747525103 |
| HYBL | SSGA ACTIVE TR | 59,314 | $1,646 | 0.6% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,814 | $1,641 | 0.6% | $130.73 | +26.0% | COM | 679580100 |
| TSLA | TESLA INC | 7,673 | $1,592 | 0.6% | $200.17 | -12.9% | COM | 88160R101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,072 | $1,498 | 0.5% | $38.46 | — | US EQT BUFFER | 33740F763 |
| AVGO | BROADCOM INC | 2,298 | $1,474 | 0.5% | $47.90 | +20.2% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,551 | $1,434 | 0.5% | $304.69 | -1.6% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 3,463 | $1,418 | 0.5% | $399.81 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,690 | $1,341 | 0.5% | $326.17 | +9.6% | CL A | 57636Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 57,789 | $1,330 | 0.5% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| ONEV | SPDR SER TR | 11,743 | $1,240 | 0.4% | $109.22 | — | RUSSELL LOW VOL | 78468R754 |
| UPS | UNITED PARCEL SERVICE INC | 6,176 | $1,198 | 0.4% | $158.15 | +0.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 6,956 | $1,107 | 0.4% | $70.51 | — | ADR | 670100205 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,700 | $1,106 | 0.4% | $33.90 | — | FT CBOE VEST BFR | 33740F623 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,224 | $1,100 | 0.4% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 11,200 | $1,098 | 0.4% | $115.46 | -29.5% | COM | 007903107 |
| ASML | ASML HOLDING N V | 1,612 | $1,097 | 0.4% | $521.98 | — | N Y REGISTRY SHS | N07059210 |
| QSR | RESTAURANT BRANDS INTL INC | 15,697 | $1,054 | 0.4% | $65.17 | 0.0% | COM | 76131D103 |
| META | META PLATFORMS INC | 4,818 | $1,021 | 0.4% | $230.06 | -26.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 5,484 | $1,020 | 0.4% | $138.92 | +16.1% | COM | 882508104 |
| PAYX | PAYCHEX INC | 8,803 | $1,009 | 0.4% | $80.09 | +30.2% | COM | 704326107 |
| GRMN | GARMIN LTD | 9,839 | $993 | 0.4% | $92.05 | 0.0% | SHS | H2906T109 |
| KLAC | KLA CORP | 2,464 | $983 | 0.4% | $358.98 | +6.8% | COM NEW | 482480100 |
| GSK | GSK PLC | 27,630 | $983 | 0.4% | $35.58 | — | SPONSORED ADR | 37733W204 |
| HSY | HERSHEY CO | 3,813 | $970 | 0.3% | $157.43 | +37.9% | COM | 427866108 |
| UNP | UNION PAC CORP | 4,775 | $961 | 0.3% | $183.43 | +3.3% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,565 | $959 | 0.3% | $151.68 | +24.7% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 2,781 | $959 | 0.3% | $330.27 | +4.1% | COM | 78409V104 |
| CPRT | COPART INC | 12,747 | $959 | 0.3% | $29.70 | +14.5% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 2,303 | $956 | 0.3% | $316.04 | +28.0% | COM | 303075105 |
| SMLV | SPDR SER TR | 9,033 | $950 | 0.3% | $99.05 | — | SSGA US SMAL ETF | 78468R887 |
| SSD | SIMPSON MFG INC | 8,433 | $925 | 0.3% | $102.73 | 0.0% | COM | 829073105 |
| IEX | IDEX CORP | 3,832 | $885 | 0.3% | $207.26 | +5.5% | COM | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 4,600 | $883 | 0.3% | $186.35 | -4.6% | COM | 92345Y106 |
| RELX | RELX PLC | 27,002 | $876 | 0.3% | $27.72 | — | SPONSORED ADR | 759530108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,424 | $876 | 0.3% | $118.88 | -15.0% | COM | 83088M102 |
| AME | AMETEK INC | 6,022 | $875 | 0.3% | $121.55 | +14.7% | COM | 031100100 |
| CTAS | CINTAS CORP | 1,885 | $872 | 0.3% | $103.68 | +3.7% | COM | 172908105 |
| INFY | INFOSYS LTD | 49,742 | $868 | 0.3% | $17.35 | — | SPONSORED ADR | 456788108 |
| TER | TERADYNE INC | 7,929 | $852 | 0.3% | $110.74 | -8.8% | COM | 880770102 |
| CNI | CANADIAN NATL RY CO | 7,030 | $829 | 0.3% | $104.66 | +6.5% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP | 12,881 | $828 | 0.3% | $67.23 | -9.1% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 7,886 | $815 | 0.3% | $127.00 | -23.9% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 2,676 | $814 | 0.3% | $316.26 | -6.7% | COM | 70432V102 |
| EXR | EXTRA SPACE STORAGE INC | 4,960 | $808 | 0.3% | $139.23 | -0.7% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 9,295 | $794 | 0.3% | $72.93 | -1.3% | COM | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,244 | $794 | 0.3% | $52.09 | — | COM | 36467J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,567 | $793 | 0.3% | $240.36 | +28.2% | CL B NEW | 084670702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,690 | $785 | 0.3% | $64.60 | — | COM | 29472R108 |
| NDAQ | NASDAQ INC | 14,307 | $782 | 0.3% | $54.39 | +1.9% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 5,171 | $779 | 0.3% | $150.52 | +6.7% | COM | 426281101 |
| AMGN | AMGEN INC | 3,214 | $777 | 0.3% | $242.73 | -7.7% | COM | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,763 | $769 | 0.3% | $179.18 | -5.3% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,156 | $768 | 0.3% | $186.06 | +17.0% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 5,546 | $767 | 0.3% | $143.24 | 0.0% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 4,567 | $758 | 0.3% | $112.72 | +43.5% | CL A | 571903202 |
| EXC | EXELON CORP | 17,974 | $753 | 0.3% | $28.69 | +30.4% | COM | 30161N101 |
| TOTL | SSGA ACTIVE ETF TR | 18,282 | $750 | 0.3% | $40.73 | — | SPDR TR TACTIC | 78467V848 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,127 | $736 | 0.3% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| CROX | CROCS INC | 5,699 | $721 | 0.3% | $88.44 | +36.6% | COM | 227046109 |
| NSC | NORFOLK SOUTHN CORP | 3,384 | $717 | 0.3% | $216.72 | 0.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,423 | $715 | 0.3% | $244.52 | +16.4% | COM | 437076102 |
| NDSN | NORDSON CORP | 3,130 | $696 | 0.2% | $220.62 | 0.0% | COM | 655663102 |
| SSO | PROSHARES TR | 13,716 | $689 | 0.2% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,047 | $681 | 0.2% | $64.49 | 0.0% | COM | 830830105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,358 | $680 | 0.2% | $440.18 | +2.1% | COM | 609839105 |
| GNTX | GENTEX CORP | 23,764 | $666 | 0.2% | $28.18 | 0.0% | COM | 371901109 |
| RRC | RANGE RES CORP | 24,991 | $662 | 0.2% | $25.18 | 0.0% | COM | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS | 804 | $661 | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| XP | XP INC | 54,472 | $647 | 0.2% | $14.25 | 0.0% | CL A | G98239109 |
| PAM | PAMPA ENERGIA S A | 19,581 | $646 | 0.2% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| DIOD | DIODES INC | 6,940 | $644 | 0.2% | $89.53 | 0.0% | COM | 254543101 |
| CRUS | CIRRUS LOGIC INC | 5,814 | $636 | 0.2% | $97.34 | 0.0% | COM | 172755100 |
| APH | AMPHENOL CORP NEW | 7,647 | $625 | 0.2% | $38.49 | 0.0% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 21,761 | $622 | 0.2% | $29.51 | +3.6% | COM | 060505104 |
| ADSK | AUTODESK INC | 2,955 | $615 | 0.2% | $205.89 | 0.0% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 1,229 | $615 | 0.2% | $478.56 | 0.0% | COM | 45168D104 |
| CBSH | COMMERCE BANCSHARES INC | 10,480 | $612 | 0.2% | $52.79 | 0.0% | COM | 200525103 |
| CSCO | CISCO SYS INC | 11,379 | $595 | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| RACE | FERRARI N V | 2,176 | $590 | 0.2% | $255.40 | 0.0% | COM | N3167Y103 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,214 | $549 | 0.2% | $63.26 | — | S&P 500 REVENUE | 46138G698 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,786 | $537 | 0.2% | $82.70 | — | S&P SMALLCAP 600 | 46138G664 |
| SCZ | ISHARES TR | 8,898 | $530 | 0.2% | $66.21 | — | EAFE SML CP ETF | 464288273 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,500 | $513 | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| ETN | EATON CORP PLC | 2,967 | $508 | 0.2% | $123.62 | +29.6% | SHS | G29183103 |
| PFE | PFIZER INC | 12,449 | $508 | 0.2% | $28.46 | +28.4% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 6,237 | $490 | 0.2% | $69.91 | +13.0% | COM | 21037T109 |
| MCO | MOODYS CORP | 1,461 | $447 | 0.2% | $274.97 | +7.3% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 2,109 | $431 | 0.2% | $186.71 | +1.5% | COM | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,904 | $426 | 0.2% | $127.57 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $387 | 0.1% | $50.13 | +21.9% | CL A | 609207105 |
| DQ | DAQO NEW ENERGY CORP | 8,222 | $385 | 0.1% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| VPU | VANGUARD WORLD FDS | 2,609 | $385 | 0.1% | $139.26 | — | UTILITIES ETF | 92204A876 |
| SUSC | ISHARES TR | 16,638 | $383 | 0.1% | $26.00 | — | ESG AWRE USD ETF | 46435G193 |
| — | ARISTA NETWORKS INC | 2,263 | $380 | 0.1% | $183.66 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 2,812 | $366 | 0.1% | $111.37 | +15.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,298 | $362 | 0.1% | $70.23 | +42.6% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $337 | 0.1% | $185.50 | +14.3% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 9,144 | $318 | 0.1% | $35.60 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,043 | $316 | 0.1% | $108.55 | -12.3% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 202 | $309 | 0.1% | $1127.54 | +33.2% | COM | 592688105 |
| SPTS | SPDR SER TR | 10,475 | $306 | 0.1% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| SDY | SPDR SER TR | 2,451 | $303 | 0.1% | $119.37 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 3,383 | $297 | 0.1% | $89.24 | -9.1% | COM | 09260D107 |
| VFH | VANGUARD WORLD FDS | 3,699 | $288 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 14,834 | $286 | 0.1% | $15.28 | +7.1% | COM | 00206R102 |
| SUSB | ISHARES TR | 11,640 | $280 | 0.1% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| LMT | LOCKHEED MARTIN CORP | 578 | $273 | 0.1% | $317.73 | +36.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474 | $273 | 0.1% | $558.28 | +0.1% | COM | 883556102 |
| IWM | ISHARES TR | 1,499 | $267 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| VICI | VICI PPTYS INC | 8,169 | $266 | 0.1% | $24.17 | +16.3% | COM | 925652109 |
| EFIV | SPDR SER TR | 6,121 | $241 | 0.1% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| ABBV | ABBVIE INC | 1,456 | $232 | 0.1% | $134.31 | +2.8% | COM | 00287Y109 |
| IYH | ISHARES TR | 849 | $232 | 0.1% | $251.55 | — | US HLTHCARE ETF | 464287762 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,740 | $227 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,170 | $225 | 0.1% | $38.57 | — | VEST US BUFFER | 33740F862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $216 | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 3,125 | $215 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $213 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,760 | $213 | 0.1% | $65.80 | +7.4% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 630 | $211 | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| SCHA | SCHWAB STRATEGIC TR | 5,017 | $210 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 3,962 | $208 | 0.1% | $66.39 | +5.8% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,033 | $204 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| LKOR | FLEXSHARES TR | 4,521 | $201 | 0.1% | $44.36 | — | CR SCORED LONG | 33939L753 |
| GFI | GOLD FIELDS LTD | 12,304 | $164 | 0.1% | $9.65 | — | SPONSORED ADR | 38059T106 |
| — | EATON VANCE RISK-MANAGED DIV | 20,468 | $163 | 0.1% | $10.35 | — | COM | 27829G106 |
| UA | UNDER ARMOUR INC | 13,855 | $118 | 0.0% | $11.25 | -18.2% | CL C | 904311206 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $78 | 0.0% | $8.60 | — | COM | 21924B302 |
| — | AULT ALLIANCE INC | 60,000 | $6 | 0.0% | $0.20 | — | COM | 09175M101 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $1 | 0.0% | $0.13 | — | COM | 62526P109 |