CIK: 0001841496 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $310,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 744,693 | $25,342 | 8.2% | $36.04 | — | TOTAL RTRN ETF | 41653L305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,245 | $15,725 | 5.1% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 228,628 | $11,367 | 3.7% | $49.61 | — | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 509,398 | $11,273 | 3.6% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| AAPL | APPLE INC | 51,219 | $9,861 | 3.2% | $121.18 | +50.9% | COM | 037833100 |
| IQLT | ISHARES TR | 215,179 | $8,082 | 2.6% | $34.18 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 231,504 | $7,809 | 2.5% | $30.25 | — | SCHWB FDT INT LG | 808524755 |
| EMXC | ISHARES INC | 130,151 | $7,212 | 2.3% | $49.67 | — | MSCI EMRG CHN | 46434G764 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 151,954 | $7,007 | 2.3% | $50.28 | — | MNGD FUTRS STRGY | 33739G103 |
| JAAA | JANUS DETROIT STR TR | 132,513 | $6,665 | 2.1% | $49.73 | — | HENDRSON AAA CL | 47103U845 |
| EDV | VANGUARD WORLD FD | 76,322 | $6,184 | 2.0% | $84.21 | — | EXTENDED DUR | 921910709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118,097 | $5,897 | 1.9% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 13,093 | $5,362 | 1.7% | $281.13 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 26,500 | $4,486 | 1.4% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 8,993 | $4,453 | 1.4% | $19.04 | +143.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 26,679 | $3,760 | 1.2% | $108.10 | +24.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 24,770 | $3,630 | 1.2% | $132.25 | +6.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,130 | $3,433 | 1.1% | $228.47 | +53.4% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 60,973 | $3,303 | 1.1% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| DGRO | ISHARES TR | 56,855 | $3,060 | 1.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 2,637 | $2,944 | 0.9% | $51.71 | +78.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,185 | $2,759 | 0.9% | $38.23 | -18.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,023 | $2,675 | 0.9% | $225.55 | +14.7% | COM | 580135101 |
| WMT | WALMART INC | 16,427 | $2,590 | 0.8% | $44.87 | +15.1% | COM | 931142103 |
| — | LAM RESEARCH CORP | 3,256 | $2,551 | 0.8% | $468.07 | — | COM | 512807108 |
| V | VISA INC | 9,742 | $2,536 | 0.8% | $200.84 | +20.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,332 | $2,525 | 0.8% | $156.68 | +267.1% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 62,122 | $2,500 | 0.8% | $40.42 | — | SPDR TR TACTIC | 78467V848 |
| DFAU | DIMENSIONAL ETF TRUST | 74,540 | $2,478 | 0.8% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| DLR | DIGITAL RLTY TR INC | 18,337 | $2,468 | 0.8% | $118.21 | +2.0% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 23,898 | $2,319 | 0.7% | $87.67 | -4.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 9,298 | $2,310 | 0.7% | $200.13 | +18.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 10,579 | $2,257 | 0.7% | $186.95 | — | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 17,629 | $2,228 | 0.7% | $117.60 | -9.2% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 7,266 | $2,216 | 0.7% | $269.95 | -10.1% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 24,355 | $2,216 | 0.7% | $73.04 | +13.7% | COM | 209115104 |
| SSD | SIMPSON MFG INC | 11,124 | $2,202 | 0.7% | $107.93 | +44.8% | COM | 829073105 |
| ADBE | ADOBE INC | 3,613 | $2,156 | 0.7% | $456.80 | +26.3% | COM | 00724F101 |
| KR | KROGER CO | 46,688 | $2,134 | 0.7% | $40.93 | +3.6% | COM | 501044101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 97,284 | $2,026 | 0.7% | $18.53 | — | CBOE VEST BUFERD | 33740U760 |
| SPY | SPDR S&P 500 ETF TR | 4,147 | $1,971 | 0.6% | $417.32 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 13,481 | $1,950 | 0.6% | $124.60 | -5.0% | COM | 747525103 |
| GRMN | GARMIN LTD | 14,890 | $1,914 | 0.6% | $94.73 | +17.9% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,667 | $1,899 | 0.6% | $305.60 | +20.9% | COM | 92532F100 |
| IMCB | ISHARES TR | 28,036 | $1,882 | 0.6% | $85.30 | — | MRGSTR MD CP ETF | 464288208 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,084 | $1,848 | 0.6% | $53.44 | 0.0% | COM | 61174X109 |
| SCCO | SOUTHERN COPPER CORP | 20,750 | $1,786 | 0.6% | $67.36 | 0.0% | COM | 84265V105 |
| QSR | RESTAURANT BRANDS INTL INC | 22,852 | $1,785 | 0.6% | $67.20 | +3.5% | COM | 76131D103 |
| AMAT | APPLIED MATLS INC | 10,919 | $1,770 | 0.6% | $144.16 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC | 4,951 | $1,752 | 0.6% | $271.29 | +19.2% | CL A | 30303M102 |
| RMD | RESMED INC | 10,031 | $1,726 | 0.6% | $150.68 | 0.0% | COM | 761152107 |
| DFAI | DIMENSIONAL ETF TRUST | 57,985 | $1,661 | 0.5% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| MKC | MCCORMICK & CO INC | 23,885 | $1,634 | 0.5% | $84.45 | -26.7% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 3,728 | $1,590 | 0.5% | $326.61 | +21.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 9,907 | $1,535 | 0.5% | $135.72 | 0.0% | COM | 00287Y109 |
| FTNT | FORTINET INC | 25,413 | $1,487 | 0.5% | $55.27 | 0.0% | COM | 34959E109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 34,323 | $1,465 | 0.5% | $38.46 | — | US EQT BUFFER | 33740F763 |
| AMD | ADVANCED MICRO DEVICES INC | 9,492 | $1,399 | 0.5% | $115.46 | +2.1% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 13,251 | $1,371 | 0.4% | $81.14 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 3,501 | $1,367 | 0.4% | $317.35 | +7.7% | COM | 615369105 |
| KLAC | KLA CORP | 2,330 | $1,354 | 0.4% | $358.98 | +42.3% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,313 | $1,350 | 0.4% | $47.02 | 0.0% | COM | 110122108 |
| CPRT | COPART INC | 25,912 | $1,270 | 0.4% | $37.25 | +26.8% | COM | 217204106 |
| ASML | ASML HOLDING N V | 1,654 | $1,252 | 0.4% | $530.65 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,392 | $1,196 | 0.4% | $152.60 | +68.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 2,626 | $1,157 | 0.4% | $330.27 | +17.5% | COM | 78409V104 |
| CTAS | CINTAS CORP | 1,901 | $1,146 | 0.4% | $103.89 | +26.8% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,806 | $1,139 | 0.4% | $495.28 | +3.7% | COM | 609839105 |
| RELX | RELX PLC | 28,029 | $1,112 | 0.4% | $28.09 | — | SPONSORED ADR | 759530108 |
| FDS | FACTSET RESH SYS INC | 2,279 | $1,087 | 0.4% | $317.09 | +38.8% | COM | 303075105 |
| AMZN | AMAZON COM INC | 7,108 | $1,080 | 0.3% | $127.53 | +9.9% | COM | 023135106 |
| PAYX | PAYCHEX INC | 8,964 | $1,068 | 0.3% | $81.32 | +36.6% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 4,673 | $1,054 | 0.3% | $114.63 | +73.2% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 3,979 | $1,042 | 0.3% | $214.84 | +5.8% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 4,346 | $1,038 | 0.3% | $186.35 | +25.3% | COM | 92345Y106 |
| PAM | PAMPA ENERGIA S A | 20,866 | $1,033 | 0.3% | $33.93 | — | SPONS ADR LVL I | 697660207 |
| SMLV | SPDR SER TR | 9,140 | $1,028 | 0.3% | $99.34 | — | SSGA US SMAL ETF | 78468R887 |
| AME | AMETEK INC | 6,156 | $1,015 | 0.3% | $122.47 | +22.7% | COM | 031100100 |
| PHM | PULTE GROUP INC | 9,603 | $991 | 0.3% | $83.60 | 0.0% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,258 | $978 | 0.3% | $193.61 | 0.0% | COM | N6596X109 |
| INFY | INFOSYS LTD | 52,478 | $965 | 0.3% | $17.32 | — | SPONSORED ADR | 456788108 |
| NDSN | NORDSON CORP | 3,631 | $959 | 0.3% | $220.90 | +2.0% | COM | 655663102 |
| ADSK | AUTODESK INC | 3,911 | $952 | 0.3% | $207.36 | +4.1% | COM | 052769106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,819 | $949 | 0.3% | $33.90 | — | FT CBOE VEST BFR | 33740F623 |
| AMGN | AMGEN INC | 3,284 | $946 | 0.3% | $241.70 | +5.5% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 7,486 | $940 | 0.3% | $105.02 | +3.3% | COM | 136375102 |
| GGG | GRACO INC | 10,694 | $928 | 0.3% | $76.39 | 0.0% | COM | 384109104 |
| EXR | EXTRA SPACE STORAGE INC | 5,786 | $928 | 0.3% | $136.08 | -15.0% | COM | 30225T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,585 | $926 | 0.3% | $119.33 | 0.0% | COM | 00790R104 |
| NDAQ | NASDAQ INC | 15,738 | $915 | 0.3% | $54.14 | -5.4% | COM | 631103108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,963 | $914 | 0.3% | $65.03 | — | COM | 29472R108 |
| JNJ | JOHNSON & JOHNSON | 5,771 | $905 | 0.3% | $140.04 | +2.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,523 | $900 | 0.3% | $240.36 | +46.0% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 8,251 | $895 | 0.3% | $110.29 | -14.8% | COM | 880770102 |
| APH | AMPHENOL CORP NEW | 9,028 | $895 | 0.3% | $38.95 | +11.4% | CL A | 032095101 |
| HD | HOME DEPOT INC | 2,572 | $891 | 0.3% | $247.20 | +18.8% | COM | 437076102 |
| GNTX | GENTEX CORP | 26,836 | $876 | 0.3% | $28.37 | +8.9% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,681 | $873 | 0.3% | $76.96 | 0.0% | COM | 595017104 |
| XP | XP INC | 33,469 | $873 | 0.3% | $14.25 | +60.2% | CL A | G98239109 |
| IDXX | IDEXX LABS INC | 1,565 | $869 | 0.3% | $477.91 | -1.8% | COM | 45168D104 |
| IEX | IDEX CORP | 3,990 | $866 | 0.3% | $206.78 | -5.2% | COM | 45167R104 |
| IVV | ISHARES TR | 1,788 | $854 | 0.3% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,299 | $854 | 0.3% | $51.76 | — | COM | 36467J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,267 | $838 | 0.3% | $175.48 | -22.6% | COM | 49338L103 |
| RACE | FERRARI N V | 2,457 | $832 | 0.3% | $262.25 | +27.3% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 2,665 | $827 | 0.3% | $270.11 | 0.0% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 932 | $819 | 0.3% | $756.50 | +8.3% | COM | 75886F107 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,506 | $788 | 0.3% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| HSY | HERSHEY CO | 4,131 | $770 | 0.2% | $160.89 | +10.4% | COM | 427866108 |
| AON | AON PLC | 2,634 | $767 | 0.2% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,993 | $757 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 6,464 | $756 | 0.2% | $71.28 | +61.5% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 22,310 | $751 | 0.2% | $29.30 | -5.8% | COM | 060505104 |
| SSO | PROSHARES TR | 11,453 | $745 | 0.2% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,386 | $715 | 0.2% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| WU | WESTERN UN CO | 58,146 | $693 | 0.2% | $11.92 | — | COM | 959802109 |
| TLT | ISHARES TR | 6,947 | $687 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BF/B | BROWN FORMAN CORP | 11,836 | $676 | 0.2% | $67.23 | -19.1% | CL B | 115637209 |
| EXC | EXELON CORP | 18,246 | $655 | 0.2% | $28.80 | +23.3% | COM | 30161N101 |
| ETN | EATON CORP PLC | 2,667 | $642 | 0.2% | $123.62 | +74.4% | SHS | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 3,035 | $627 | 0.2% | $305.84 | -32.0% | COM | 70432V102 |
| SCHF | SCHWAB STRATEGIC TR | 16,572 | $613 | 0.2% | $35.60 | — | INTL EQTY ETF | 808524805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,533 | $593 | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,923 | $591 | 0.2% | $63.26 | — | S&P 500 REVENUE | 46138G698 |
| DFAE | DIMENSIONAL ETF TRUST | 23,825 | $574 | 0.2% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,338 | $553 | 0.2% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| SPTS | SPDR SER TR | 18,956 | $551 | 0.2% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| SCZ | ISHARES TR | 8,492 | $526 | 0.2% | $66.12 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 8,536 | $503 | 0.2% | $47.37 | +12.4% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,884 | $486 | 0.2% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 3,366 | $470 | 0.2% | $110.63 | +20.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,355 | $439 | 0.1% | $89.24 | +14.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 2,546 | $433 | 0.1% | $111.37 | +30.1% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 1,767 | $416 | 0.1% | $183.66 | — | COM | 040413106 |
| HYBL | SSGA ACTIVE TR | 14,646 | $412 | 0.1% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $402 | 0.1% | $50.13 | +28.3% | CL A | 609207105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,648 | $384 | 0.1% | $21.90 | — | CBOE VEST RISING | 33738D879 |
| SRLN | SSGA ACTIVE ETF TR | 8,968 | $376 | 0.1% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,231 | $372 | 0.1% | $126.96 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,584 | $369 | 0.1% | $161.22 | +37.7% | COM | 053015103 |
| SUSB | ISHARES TR | 13,881 | $340 | 0.1% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 11,803 | $340 | 0.1% | $28.46 | -7.2% | COM | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 819 | $332 | 0.1% | $130.73 | +49.8% | COM | 679580100 |
| CSX | CSX CORP | 9,568 | $332 | 0.1% | $29.90 | +3.2% | COM | 126408103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,974 | $326 | 0.1% | $36.36 | — | VEST US EQT DEP | 33740F672 |
| SUSC | ISHARES TR | 13,701 | $319 | 0.1% | $25.85 | — | ESG AWRE USD ETF | 46435G193 |
| VFH | VANGUARD WORLD FDS | 3,410 | $315 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 666 | $302 | 0.1% | $336.15 | +24.2% | COM | 539830109 |
| IWM | ISHARES TR | 1,499 | $301 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 2,752 | $300 | 0.1% | $79.24 | +22.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,847 | $285 | 0.1% | $70.23 | +39.0% | COM | 30231G102 |
| EFIV | SPDR SER TR | 6,129 | $283 | 0.1% | $40.14 | — | S&P 500 ESG ETF | 78468R531 |
| UPS | UNITED PARCEL SERVICE INC | 1,777 | $279 | 0.1% | $158.15 | -15.1% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,131 | $266 | 0.1% | $119.37 | — | S&P DIVID ETF | 78464A763 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,593 | $257 | 0.1% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,030 | $245 | 0.1% | $38.57 | — | VEST US BUFFER | 33740F862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $245 | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 14,319 | $240 | 0.1% | $15.28 | -7.0% | COM | 00206R102 |
| XYZ | BLOCK INC | 3,030 | $234 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| IYH | ISHARES TR | 808 | $231 | 0.1% | $251.55 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 877 | $229 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 195 | $227 | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,740 | $226 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| SCHW | SCHWAB CHARLES CORP | 3,272 | $225 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,562 | $224 | 0.1% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| XLK | SELECT SECTOR SPDR TR | 1,154 | $222 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 4,217 | $219 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| VICI | VICI PPTYS INC | 6,772 | $216 | 0.1% | $25.92 | 0.0% | COM | 925652109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,602 | $214 | 0.1% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| LKOR | FLEXSHARES TR | 4,749 | $212 | 0.1% | $44.16 | — | CR SCORED LONG | 33939L753 |
| NUMG | NUSHARES ETF TR | 4,949 | $209 | 0.1% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| CMCSA | COMCAST CORP NEW | 4,628 | $203 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| — | EATON VANCE RISK-MANAGED DIV | 20,468 | $160 | 0.1% | $10.35 | — | COM | 27829G106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,592 | $83 | 0.0% | $5.48 | — | COMMON STOCK | 30290Y101 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $72 | 0.0% | $8.60 | — | COM | 21924B302 |