CIK: 0001841496 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $293,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 756,680 | $25,296 | 8.6% | $36.04 | — | TOTAL RTRN ETF | 41653L305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,879 | $15,350 | 5.2% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 219,628 | $10,823 | 3.7% | $49.61 | — | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 486,423 | $10,823 | 3.7% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| AAPL | APPLE INC | 51,357 | $9,962 | 3.4% | $121.18 | +42.0% | COM | 037833100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 161,511 | $7,722 | 2.6% | $50.28 | — | MNGD FUTRS STRGY | 33739G103 |
| IQLT | ISHARES TR | 208,054 | $7,407 | 2.5% | $33.99 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 226,449 | $7,312 | 2.5% | $30.15 | — | SCHWB FDT INT LG | 808524755 |
| EMXC | ISHARES INC | 121,843 | $6,333 | 2.2% | $49.24 | — | MSCI EMRG CHN | 46434G764 |
| EDV | VANGUARD WORLD FD | 67,742 | $5,898 | 2.0% | $84.61 | — | EXTENDED DUR | 921910709 |
| JAAA | JANUS DETROIT STR TR | 108,147 | $5,391 | 1.8% | $49.59 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 13,212 | $4,881 | 1.7% | $281.13 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,094 | $4,693 | 1.6% | $19.04 | +74.2% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 27,069 | $4,235 | 1.4% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| FPEI | FIRST TR EXCH TRADED FD III | 225,552 | $3,801 | 1.3% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| PG | PROCTER AND GAMBLE CO | 24,342 | $3,694 | 1.3% | $132.02 | +7.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 29,241 | $3,537 | 1.2% | $108.10 | +6.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,655 | $3,288 | 1.1% | $228.47 | +34.5% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 70,353 | $3,267 | 1.1% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| DGRO | ISHARES TR | 58,619 | $3,021 | 1.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 79,565 | $2,959 | 1.0% | $38.23 | -18.4% | COM | 92343V104 |
| DFAU | DIMENSIONAL ETF TRUST | 87,900 | $2,724 | 0.9% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 16,386 | $2,712 | 0.9% | $140.04 | +6.3% | COM | 478160104 |
| WMT | WALMART INC | 16,630 | $2,614 | 0.9% | $44.87 | +9.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,738 | $2,608 | 0.9% | $223.78 | +22.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 5,533 | $2,595 | 0.9% | $156.68 | +162.6% | COM | 532457108 |
| TSLA | TESLA INC | 9,650 | $2,526 | 0.9% | $200.13 | -0.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 12,392 | $2,465 | 0.8% | $186.95 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,812 | $2,440 | 0.8% | $51.71 | +32.9% | COM | 11135F101 |
| V | VISA INC | 9,810 | $2,330 | 0.8% | $200.84 | +11.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 3,616 | $2,325 | 0.8% | $468.07 | — | COM | 512807108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 115,544 | $2,299 | 0.8% | $18.53 | — | CBOE VEST BUFERD | 33740U760 |
| DLR | DIGITAL RLTY TR INC | 19,722 | $2,246 | 0.8% | $118.21 | -23.4% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,415 | $2,159 | 0.7% | $456.80 | -11.8% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 14,587 | $2,154 | 0.7% | $119.94 | +15.5% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 23,706 | $2,143 | 0.7% | $72.59 | +20.3% | COM | 209115104 |
| DFAI | DIMENSIONAL ETF TRUST | 75,373 | $2,059 | 0.7% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| MKC | MCCORMICK & CO INC | 23,530 | $2,053 | 0.7% | $84.81 | -2.4% | COM NON VTG | 579780206 |
| KR | KROGER CO | 43,033 | $2,023 | 0.7% | $40.79 | +10.3% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 22,187 | $1,991 | 0.7% | $88.00 | -3.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 32,791 | $1,975 | 0.7% | $47.37 | +21.1% | COM | 191216100 |
| CSX | CSX CORP | 56,173 | $1,916 | 0.7% | $29.90 | +1.8% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 6,462 | $1,886 | 0.6% | $273.10 | -4.5% | COM | 74460D109 |
| IMCB | ISHARES TR | 29,490 | $1,866 | 0.6% | $85.30 | — | MRGSTR MD CP ETF | 464288208 |
| MRK | MERCK & CO INC | 15,958 | $1,841 | 0.6% | $79.24 | +31.8% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,855 | $1,795 | 0.6% | $130.73 | +22.0% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,802 | $1,715 | 0.6% | $161.22 | +26.1% | COM | 053015103 |
| QSR | RESTAURANT BRANDS INTL INC | 21,294 | $1,651 | 0.6% | $67.02 | +7.7% | COM | 76131D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,683 | $1,648 | 0.6% | $305.60 | +10.3% | COM | 92532F100 |
| SSD | SIMPSON MFG INC | 11,882 | $1,646 | 0.6% | $107.93 | +11.8% | COM | 829073105 |
| QCOM | QUALCOMM INC | 13,239 | $1,576 | 0.5% | $124.78 | -13.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,727 | $1,466 | 0.5% | $326.61 | +13.2% | CL A | 57636Q104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 36,617 | $1,459 | 0.5% | $38.46 | — | US EQT BUFFER | 33740F763 |
| SPY | SPDR S&P 500 ETF TR | 3,264 | $1,447 | 0.5% | $399.81 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 13,722 | $1,431 | 0.5% | $93.46 | +3.8% | SHS | H2906T109 |
| GSK | GSK PLC | 38,701 | $1,379 | 0.5% | $35.60 | — | SPONSORED ADR | 37733W204 |
| ONEV | SPDR SER TR | 12,242 | $1,329 | 0.5% | $109.19 | — | RUSSELL LOW VOL | 78468R754 |
| XP | XP INC | 54,560 | $1,280 | 0.4% | $14.25 | +19.1% | CL A | G98239109 |
| CPRT | COPART INC | 13,743 | $1,253 | 0.4% | $30.55 | +35.7% | COM | 217204106 |
| KLAC | KLA CORP | 2,475 | $1,200 | 0.4% | $358.98 | +13.6% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,497 | $1,196 | 0.4% | $115.46 | -9.9% | COM | 007903107 |
| ASML | ASML HOLDING N V | 1,606 | $1,164 | 0.4% | $521.98 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 7,038 | $1,139 | 0.4% | $71.57 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 6,083 | $1,090 | 0.4% | $158.15 | -2.3% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,630 | $1,086 | 0.4% | $152.60 | +42.6% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 2,611 | $1,047 | 0.4% | $330.27 | +8.3% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 4,614 | $1,043 | 0.4% | $186.35 | +10.8% | COM | 92345Y106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,800 | $1,034 | 0.4% | $33.90 | — | FT CBOE VEST BFR | 33740F623 |
| TOTL | SSGA ACTIVE ETF TR | 24,980 | $1,013 | 0.3% | $40.68 | — | SPDR TR TACTIC | 78467V848 |
| SMLV | SPDR SER TR | 9,705 | $1,002 | 0.3% | $99.34 | — | SSGA US SMAL ETF | 78468R887 |
| PAYX | PAYCHEX INC | 8,839 | $989 | 0.3% | $80.09 | +26.2% | COM | 704326107 |
| AME | AMETEK INC | 6,107 | $989 | 0.3% | $121.86 | +17.8% | COM | 031100100 |
| UNP | UNION PAC CORP | 4,795 | $981 | 0.3% | $183.43 | +1.9% | COM | 907818108 |
| HSY | HERSHEY CO | 3,907 | $976 | 0.3% | $159.50 | +52.6% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 5,370 | $967 | 0.3% | $138.92 | +14.5% | COM | 882508104 |
| CTAS | CINTAS CORP | 1,921 | $955 | 0.3% | $103.89 | +10.4% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 2,335 | $936 | 0.3% | $317.09 | +23.8% | COM | 303075105 |
| AMZN | AMAZON COM INC | 7,163 | $934 | 0.3% | $127.00 | -10.1% | COM | 023135106 |
| RELX | RELX PLC | 27,502 | $919 | 0.3% | $27.82 | — | SPONSORED ADR | 759530108 |
| TER | TERADYNE INC | 8,106 | $902 | 0.3% | $110.49 | -10.3% | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 5,330 | $892 | 0.3% | $150.51 | -0.1% | COM | 426281101 |
| PAYC | PAYCOM SOFTWARE INC | 2,764 | $888 | 0.3% | $315.40 | -8.3% | COM | 70432V102 |
| CNI | CANADIAN NATL RY CO | 7,254 | $878 | 0.3% | $104.90 | +7.1% | COM | 136375102 |
| PAM | PAMPA ENERGIA S A | 20,029 | $868 | 0.3% | $33.21 | — | SPONS ADR LVL I | 697660207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,535 | $864 | 0.3% | $240.36 | +35.8% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,774 | $860 | 0.3% | $117.88 | -17.9% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,142 | $860 | 0.3% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 4,563 | $838 | 0.3% | $112.72 | +49.9% | CL A | 571903202 |
| IEX | IDEX CORP | 3,872 | $833 | 0.3% | $207.21 | -2.2% | COM | 45167R104 |
| INFY | INFOSYS LTD | 51,409 | $826 | 0.3% | $17.30 | — | SPONSORED ADR | 456788108 |
| BF/B | BROWN FORMAN CORP | 12,367 | $826 | 0.3% | $67.23 | -10.2% | CL B | 115637209 |
| DFAE | DIMENSIONAL ETF TRUST | 35,006 | $821 | 0.3% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| NSC | NORFOLK SOUTHN CORP | 3,614 | $820 | 0.3% | $215.67 | -7.1% | COM | 655844108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,143 | $812 | 0.3% | $64.69 | — | COM | 29472R108 |
| NDSN | NORDSON CORP | 3,260 | $809 | 0.3% | $220.42 | -2.2% | COM | 655663102 |
| META | META PLATFORMS INC | 2,806 | $805 | 0.3% | $230.06 | +6.5% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,786 | $801 | 0.3% | $179.18 | -13.4% | COM | 49338L103 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,144 | $782 | 0.3% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| SSO | PROSHARES TR | 13,319 | $775 | 0.3% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| HD | HOME DEPOT INC | 2,464 | $765 | 0.3% | $245.05 | +12.8% | COM | 437076102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,791 | $765 | 0.3% | $51.96 | — | COM | 36467J108 |
| RRC | RANGE RES CORP | 25,997 | $764 | 0.3% | $25.26 | +7.8% | COM | 75281A109 |
| GIS | GENERAL MLS INC | 9,755 | $748 | 0.3% | $73.14 | +5.9% | COM | 370334104 |
| NDAQ | NASDAQ INC | 14,893 | $742 | 0.3% | $54.31 | -4.0% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 4,978 | $741 | 0.3% | $139.23 | -4.0% | COM | 30225T102 |
| AMGN | AMGEN INC | 3,332 | $740 | 0.3% | $241.70 | -11.6% | COM | 031162100 |
| RACE | FERRARI N V | 2,270 | $738 | 0.3% | $256.89 | +13.4% | COM | N3167Y103 |
| EXC | EXELON CORP | 17,974 | $732 | 0.2% | $28.69 | +30.5% | COM | 30161N101 |
| GNTX | GENTEX CORP | 24,864 | $728 | 0.2% | $28.15 | -2.1% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 5,803 | $698 | 0.2% | $142.44 | -12.2% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 8,067 | $685 | 0.2% | $38.46 | -1.3% | CL A | 032095101 |
| DIOD | DIODES INC | 7,281 | $673 | 0.2% | $89.47 | -1.5% | COM | 254543101 |
| IDXX | IDEXX LABS INC | 1,304 | $655 | 0.2% | $478.59 | +0.1% | COM | 45168D104 |
| ADSK | AUTODESK INC | 3,127 | $640 | 0.2% | $205.57 | -2.7% | COM | 052769106 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,503 | $622 | 0.2% | $64.65 | +5.1% | COM | 830830105 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $611 | 0.2% | $750.96 | +2.1% | COM | 75886F107 |
| ETN | EATON CORP PLC | 2,967 | $597 | 0.2% | $123.62 | +37.8% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 16,220 | $578 | 0.2% | $35.62 | — | INTL EQTY ETF | 808524805 |
| CEG | CONSTELLATION ENERGY CORP | 6,237 | $571 | 0.2% | $69.91 | +16.4% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 19,473 | $559 | 0.2% | $29.51 | -9.8% | COM | 060505104 |
| SPTS | SPDR SER TR | 19,173 | $552 | 0.2% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,899 | $552 | 0.2% | $63.26 | — | S&P 500 REVENUE | 46138G698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,500 | $545 | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| CBSH | COMMERCE BANCSHARES INC | 11,177 | $544 | 0.2% | $52.13 | -19.2% | COM | 200525103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,796 | $544 | 0.2% | $82.70 | — | S&P SMALLCAP 600 | 46138G664 |
| SRLN | SSGA ACTIVE ETF TR | 12,882 | $539 | 0.2% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| SCZ | ISHARES TR | 9,009 | $531 | 0.2% | $66.12 | — | EAFE SML CP ETF | 464288273 |
| CRUS | CIRRUS LOGIC INC | 6,248 | $506 | 0.2% | $96.33 | -14.1% | COM | 172755100 |
| PFE | PFIZER INC | 12,310 | $452 | 0.2% | $28.46 | +16.7% | COM | 717081103 |
| MCO | MOODYS CORP | 1,295 | $450 | 0.2% | $274.97 | +12.9% | COM | 615369105 |
| HYBL | SSGA ACTIVE TR | 15,836 | $439 | 0.1% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| JPM | JPMORGAN CHASE & CO | 2,796 | $407 | 0.1% | $111.37 | +16.4% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $405 | 0.1% | $50.13 | +36.7% | CL A | 609207105 |
| SUSC | ISHARES TR | 17,438 | $397 | 0.1% | $25.85 | — | ESG AWRE USD ETF | 46435G193 |
| ITW | ILLINOIS TOOL WKS INC | 1,455 | $364 | 0.1% | $186.06 | +18.1% | COM | 452308109 |
| GOOGL | ALPHABET INC | 3,034 | $363 | 0.1% | $108.55 | +5.2% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,274 | $362 | 0.1% | $127.57 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 3,206 | $344 | 0.1% | $70.23 | +41.8% | COM | 30231G102 |
| SUSB | ISHARES TR | 14,074 | $337 | 0.1% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFIV | SPDR SER TR | 7,621 | $328 | 0.1% | $40.14 | — | S&P 500 ESG ETF | 78468R531 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,592 | $321 | 0.1% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| LMT | LOCKHEED MARTIN CORP | 679 | $313 | 0.1% | $334.65 | +28.9% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,362 | $313 | 0.1% | $89.24 | -10.2% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 1,913 | $310 | 0.1% | $183.66 | — | COM | 040413106 |
| VFH | VANGUARD WORLD FDS | 3,699 | $301 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 1,499 | $281 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| LKOR | FLEXSHARES TR | 6,119 | $267 | 0.1% | $44.16 | — | CR SCORED LONG | 33939L753 |
| SDY | SPDR SER TR | 2,131 | $261 | 0.1% | $119.37 | — | S&P DIVID ETF | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC | 478 | $258 | 0.1% | $440.18 | +5.7% | COM | 609839105 |
| DG | DOLLAR GEN CORP NEW | 1,463 | $248 | 0.1% | $185.50 | +1.0% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 4,279 | $243 | 0.1% | $65.21 | -22.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 4,655 | $241 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| IYH | ISHARES TR | 850 | $238 | 0.1% | $251.55 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 3,270 | $237 | 0.1% | $69.44 | — | US DIVIDEND EQ | 808524797 |
| CROX | CROCS INC | 2,107 | $237 | 0.1% | $88.44 | +34.7% | COM | 227046109 |
| NUMG | NUSHARES ETF TR | 6,021 | $235 | 0.1% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,041 | $233 | 0.1% | $38.57 | — | VEST US BUFFER | 33740F862 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176 | $231 | 0.1% | $1127.54 | +24.7% | COM | 592688105 |
| T | AT&T INC | 14,362 | $229 | 0.1% | $15.28 | -3.2% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,740 | $224 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $224 | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 630 | $223 | 0.1% | $295.03 | +7.9% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $223 | 0.1% | $558.28 | -4.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,180 | $213 | 0.1% | $81.30 | +3.9% | COM | 718172109 |
| VICI | VICI PPTYS INC | 6,693 | $210 | 0.1% | $24.17 | +14.2% | COM | 925652109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,026 | $205 | 0.1% | $34.03 | — | VEST US DEEP | 33740F854 |
| NEE | NEXTERA ENERGY INC | 2,760 | $205 | 0.1% | $65.80 | +6.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 907 | $205 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| XYZ | BLOCK INC | 3,030 | $202 | 0.1% | $74.85 | -16.5% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 1,154 | $201 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE RISK-MANAGED DIV | 20,468 | $168 | 0.1% | $10.35 | — | COM | 27829G106 |
| GFI | GOLD FIELDS LTD | 10,527 | $146 | 0.0% | $9.65 | — | SPONSORED ADR | 38059T106 |
| UA | UNDER ARMOUR INC | 13,855 | $93 | 0.0% | $11.25 | -34.7% | CL C | 904311206 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $84 | 0.0% | $8.60 | — | COM | 21924B302 |