CIK: 0001841496 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $347,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 870,375 | $29,366 | 8.4% | $35.71 | — | TOTAL RTRN ETF | 41653L305 |
| JAAA | JANUS DETROIT STR TR | 496,774 | $25,206 | 7.2% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 259,735 | $14,088 | 4.1% | $52.28 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHR | SCHWAB STRATEGIC TR | 265,019 | $12,999 | 3.7% | $49.54 | — | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 592,698 | $12,672 | 3.6% | $22.02 | — | LNG DUR OPRTUN | 33738D606 |
| AAPL | APPLE INC | 51,741 | $8,873 | 2.6% | $121.78 | +48.0% | COM | 037833100 |
| IQLT | ISHARES TR | 222,541 | $8,826 | 2.5% | $34.36 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 240,877 | $8,578 | 2.5% | $30.46 | — | SCHWB FDT INT LG | 808524755 |
| EMXC | ISHARES INC | 138,912 | $7,997 | 2.3% | $50.17 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 8,824 | $7,973 | 2.3% | $19.04 | +280.5% | COM | 67066G104 |
| EDV | VANGUARD WORLD FD | 88,097 | $6,748 | 1.9% | $83.19 | — | EXTENDED DUR | 921910709 |
| QQQ | INVESCO QQQ TR | 13,007 | $5,775 | 1.7% | $281.13 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 25,844 | $4,193 | 1.2% | $132.99 | +12.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 27,447 | $4,179 | 1.2% | $109.08 | +31.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,343 | $3,931 | 1.1% | $232.36 | +71.8% | COM | 594918104 |
| DGRO | ISHARES TR | 61,737 | $3,584 | 1.0% | $52.05 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 2,695 | $3,572 | 1.0% | $53.20 | +127.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,332 | $3,370 | 1.0% | $156.68 | +348.4% | COM | 532457108 |
| — | LAM RESEARCH CORP | 3,262 | $3,170 | 0.9% | $468.07 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,609 | $3,131 | 0.9% | $38.19 | -5.9% | COM | 92343V104 |
| WMT | WALMART INC | 51,599 | $3,105 | 0.9% | $52.48 | +6.8% | COM | 931142103 |
| KR | KROGER CO | 48,942 | $2,796 | 0.8% | $41.22 | +14.8% | COM | 501044101 |
| V | VISA INC | 9,999 | $2,791 | 0.8% | $202.68 | +34.4% | COM CL A | 92826C839 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 48,750 | $2,776 | 0.8% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,748 | $2,763 | 0.8% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 18,939 | $2,728 | 0.8% | $118.69 | +12.2% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,925 | $2,697 | 0.8% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 9,373 | $2,643 | 0.8% | $227.51 | +22.2% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 63,665 | $2,550 | 0.7% | $40.41 | — | SPDR TR TACTIC | 78467V848 |
| META | META PLATFORMS INC | 5,161 | $2,506 | 0.7% | $278.29 | +59.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 11,889 | $2,452 | 0.7% | $147.12 | +22.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 24,936 | $2,412 | 0.7% | $87.71 | +0.8% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 16,007 | $2,383 | 0.7% | $97.02 | +31.5% | SHS | H2906T109 |
| DFAU | DIMENSIONAL ETF TRUST | 64,702 | $2,364 | 0.7% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| QCOM | QUALCOMM INC | 13,823 | $2,340 | 0.7% | $125.19 | +18.6% | COM | 747525103 |
| SSD | SIMPSON MFG INC | 11,379 | $2,335 | 0.7% | $109.80 | +74.1% | COM | 829073105 |
| SJM | SMUCKER J M CO | 18,521 | $2,331 | 0.7% | $117.61 | +0.1% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 25,432 | $2,310 | 0.7% | $73.51 | +14.4% | COM | 209115104 |
| SCCO | SOUTHERN COPPER CORP | 21,505 | $2,291 | 0.7% | $67.74 | +15.5% | COM | 84265V105 |
| IMCB | ISHARES TR | 30,990 | $2,257 | 0.6% | $84.11 | — | MRGSTR MD CP ETF | 464288208 |
| PSA | PUBLIC STORAGE | 7,669 | $2,225 | 0.6% | $269.69 | -1.7% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 9,726 | $2,223 | 0.6% | $186.95 | — | SMALL CP ETF | 922908751 |
| RMD | RESMED INC | 10,472 | $2,074 | 0.6% | $151.93 | +18.6% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,835 | $2,021 | 0.6% | $309.67 | +36.5% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,504 | $1,986 | 0.6% | $53.62 | +7.2% | COM | 61174X109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 92,014 | $1,964 | 0.6% | $18.53 | — | VEST BUFFERED | 33740U760 |
| SPY | SPDR S&P 500 ETF TR | 3,733 | $1,953 | 0.6% | $417.32 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 10,283 | $1,922 | 0.6% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 10,465 | $1,906 | 0.5% | $137.12 | +18.1% | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 23,933 | $1,901 | 0.5% | $67.69 | +15.2% | COM | 76131D103 |
| ADBE | ADOBE INC | 3,709 | $1,872 | 0.5% | $459.81 | +24.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,872 | $1,865 | 0.5% | $331.29 | +36.6% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 26,561 | $1,814 | 0.5% | $55.76 | +19.4% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 23,537 | $1,808 | 0.5% | $84.45 | -23.3% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 13,953 | $1,792 | 0.5% | $83.51 | — | ADR | 670100205 |
| TSLA | TESLA INC | 9,871 | $1,735 | 0.5% | $199.85 | -2.2% | COM | 88160R101 |
| KLAC | KLA CORP | 2,437 | $1,702 | 0.5% | $370.96 | +70.3% | COM NEW | 482480100 |
| CPRT | COPART INC | 28,847 | $1,671 | 0.5% | $38.69 | +32.9% | COM | 217204106 |
| ASML | ASML HOLDING N V | 1,721 | $1,670 | 0.5% | $547.77 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 9,055 | $1,634 | 0.5% | $115.46 | +51.4% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,437 | $1,542 | 0.4% | $46.96 | -1.7% | COM | 110122108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 32,767 | $1,484 | 0.4% | $38.46 | — | FT VEST US EQT | 33740F763 |
| MCO | MOODYS CORP | 3,691 | $1,451 | 0.4% | $320.58 | +18.5% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,656 | $1,449 | 0.4% | $160.72 | +84.0% | COM | 127387108 |
| DFAI | DIMENSIONAL ETF TRUST | 46,666 | $1,410 | 0.4% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| CTAS | CINTAS CORP | 2,013 | $1,383 | 0.4% | $106.55 | +42.4% | COM | 172908105 |
| RELX | RELX PLC | 30,088 | $1,303 | 0.4% | $29.13 | — | SPONSORED ADR | 759530108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,660 | $1,277 | 0.4% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,883 | $1,276 | 0.4% | $501.92 | +31.0% | COM | 609839105 |
| AMZN | AMAZON COM INC | 6,973 | $1,258 | 0.4% | $127.53 | +30.9% | COM | 023135106 |
| PHM | PULTE GROUP INC | 10,182 | $1,228 | 0.4% | $84.86 | +24.6% | COM | 745867101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,129 | $1,228 | 0.4% | $121.61 | +22.7% | COM | 00790R104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,924 | $1,220 | 0.4% | $197.59 | +12.9% | COM | N6596X109 |
| AME | AMETEK INC | 6,660 | $1,218 | 0.4% | $126.07 | +34.9% | COM | 031100100 |
| CEG | CONSTELLATION ENERGY CORP | 6,464 | $1,195 | 0.3% | $71.28 | +96.9% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 9,699 | $1,191 | 0.3% | $83.85 | +36.7% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 4,673 | $1,179 | 0.3% | $114.63 | +107.4% | CL A | 571903202 |
| RACE | FERRARI N V | 2,630 | $1,147 | 0.3% | $270.48 | +43.2% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 4,222 | $1,133 | 0.3% | $216.73 | +14.3% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 2,462 | $1,119 | 0.3% | $327.49 | +39.5% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 2,611 | $1,111 | 0.3% | $330.27 | +29.4% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 4,700 | $1,108 | 0.3% | $190.18 | +24.7% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 9,565 | $1,103 | 0.3% | $39.65 | +30.1% | CL A | 032095101 |
| ADSK | AUTODESK INC | 4,214 | $1,097 | 0.3% | $210.64 | +20.1% | COM | 052769106 |
| GGG | GRACO INC | 11,722 | $1,096 | 0.3% | $77.26 | +11.6% | COM | 384109104 |
| NDSN | NORDSON CORP | 3,970 | $1,090 | 0.3% | $223.73 | +13.5% | COM | 655663102 |
| NDAQ | NASDAQ INC | 17,133 | $1,081 | 0.3% | $54.33 | +3.8% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 8,097 | $1,066 | 0.3% | $106.38 | +15.7% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,530 | $1,064 | 0.3% | $240.36 | +63.6% | CL B NEW | 084670702 |
| IEX | IDEX CORP | 4,359 | $1,064 | 0.3% | $207.92 | +5.9% | COM | 45167R104 |
| GNTX | GENTEX CORP | 29,314 | $1,059 | 0.3% | $28.90 | +19.7% | COM | 371901109 |
| TER | TERADYNE INC | 9,108 | $1,028 | 0.3% | $109.64 | -5.7% | COM | 880770102 |
| INFY | INFOSYS LTD | 57,080 | $1,023 | 0.3% | $17.37 | — | SPONSORED ADR | 456788108 |
| AMGN | AMGEN INC | 3,590 | $1,021 | 0.3% | $244.63 | +12.9% | COM | 031162100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,136 | $1,013 | 0.3% | $34.00 | — | FT VEST US EQT | 33740F623 |
| HD | HOME DEPOT INC | 2,610 | $1,001 | 0.3% | $248.67 | +40.2% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 1,022 | $984 | 0.3% | $773.15 | +22.3% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,911 | $979 | 0.3% | $77.51 | +5.7% | COM | 595017104 |
| AON | AON PLC | 2,920 | $974 | 0.3% | $314.41 | -2.7% | SHS CL A | G0403H108 |
| PAM | PAMPA ENERGIA S A | 22,570 | $974 | 0.3% | $34.63 | — | SPONS ADR LVL I | 697660207 |
| XP | XP INC | 36,648 | $940 | 0.3% | $15.19 | +65.1% | CL A | G98239109 |
| EXR | EXTRA SPACE STORAGE INC | 6,361 | $935 | 0.3% | $135.90 | -1.4% | COM | 30225T102 |
| IDXX | IDEXX LABS INC | 1,719 | $928 | 0.3% | $484.05 | +12.9% | COM | 45168D104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,303 | $921 | 0.3% | $64.97 | — | COM | 29472R108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,428 | $912 | 0.3% | $187.58 | +3.1% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,816 | $910 | 0.3% | $173.43 | -11.3% | COM | 49338L103 |
| WU | WESTERN UN CO | 64,881 | $907 | 0.3% | $12.13 | — | COM | 959802109 |
| JNJ | JOHNSON & JOHNSON | 5,734 | $907 | 0.3% | $140.04 | +7.3% | COM | 478160104 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,318 | $890 | 0.3% | $51.16 | — | COM | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 3,003 | $875 | 0.3% | $271.08 | +2.8% | COM | 773903109 |
| HSY | HERSHEY CO | 4,477 | $871 | 0.3% | $162.52 | +12.0% | COM | 427866108 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,499 | $863 | 0.2% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| SSO | PROSHARES TR | 11,022 | $854 | 0.2% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| BAC | BANK AMERICA CORP | 21,110 | $800 | 0.2% | $29.30 | +11.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,350 | $735 | 0.2% | $123.62 | +116.5% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,988 | $729 | 0.2% | $157.18 | — | NASDAQ 100 ETF | 46138G649 |
| PAYC | PAYCOM SOFTWARE INC | 3,549 | $706 | 0.2% | $288.84 | -34.7% | COM | 70432V102 |
| TLT | ISHARES TR | 7,160 | $678 | 0.2% | $98.76 | — | 20 YR TR BD ETF | 464287432 |
| EXC | EXELON CORP | 17,673 | $664 | 0.2% | $28.80 | +15.4% | COM | 30161N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,937 | $650 | 0.2% | $63.26 | — | S&P 500 REVENUE | 46138G698 |
| SCHF | SCHWAB STRATEGIC TR | 16,572 | $647 | 0.2% | $35.60 | — | INTL EQTY ETF | 808524805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,513 | $634 | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,700 | $614 | 0.2% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| BF/B | BROWN FORMAN CORP | 11,273 | $582 | 0.2% | $67.23 | -21.0% | CL B | 115637209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,353 | $572 | 0.2% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| KO | COCA COLA CO | 9,127 | $558 | 0.2% | $47.98 | +18.2% | COM | 191216100 |
| SPTS | SPDR SER TR | 18,098 | $523 | 0.2% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ARISTA NETWORKS INC | 1,791 | $519 | 0.1% | $185.09 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 3,313 | $500 | 0.1% | $110.63 | +28.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,349 | $470 | 0.1% | $111.37 | +55.9% | COM | 46625H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,196 | $445 | 0.1% | $22.12 | — | FT VEST RIS | 33738D879 |
| BX | BLACKSTONE INC | 3,353 | $440 | 0.1% | $89.24 | +33.0% | COM | 09260D107 |
| HYBL | SSGA ACTIVE TR | 14,575 | $414 | 0.1% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| IVV | ISHARES TR | 784 | $412 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $388 | 0.1% | $50.13 | +37.4% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 8,479 | $357 | 0.1% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| VFH | VANGUARD WORLD FD | 3,418 | $350 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| DFAE | DIMENSIONAL ETF TRUST | 14,155 | $350 | 0.1% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| SUSC | ISHARES TR | 15,188 | $349 | 0.1% | $25.57 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 13,859 | $339 | 0.1% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,980 | $338 | 0.1% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| XOM | EXXON MOBIL CORP | 2,886 | $335 | 0.1% | $70.61 | +38.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,527 | $333 | 0.1% | $79.24 | +46.1% | COM | 58933Y105 |
| EFIV | SPDR SER TR | 6,557 | $332 | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,308 | $327 | 0.1% | $161.22 | +45.3% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,457 | $319 | 0.1% | $163.72 | +25.9% | COM | 679580100 |
| IWM | ISHARES TR | 1,499 | $315 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 11,330 | $314 | 0.1% | $28.46 | -13.4% | COM | 717081103 |
| CSX | CSX CORP | 8,358 | $310 | 0.1% | $29.90 | +18.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 664 | $302 | 0.1% | $336.15 | +23.7% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,373 | $277 | 0.1% | $126.96 | — | FTSE SMCAP ETF | 922042718 |
| SCHW | SCHWAB CHARLES CORP | 3,772 | $273 | 0.1% | $57.20 | +12.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 1,764 | $262 | 0.1% | $158.15 | -13.7% | CL B | 911312106 |
| CRM | SALESFORCE INC | 861 | $259 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,030 | $259 | 0.1% | $38.57 | — | FT VEST US EQT | 33740F862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $259 | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 3,030 | $256 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| IYH | ISHARES TR | 4,046 | $250 | 0.1% | $99.78 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 4,217 | $243 | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 1,154 | $240 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FICO | FAIR ISAAC CORP | 190 | $237 | 0.1% | $1006.47 | +24.3% | COM | 303250104 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,740 | $235 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| LKOR | FLEXSHARES TR | 5,221 | $229 | 0.1% | $44.13 | — | CR SCORED LONG | 33939L753 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,477 | $227 | 0.1% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,746 | $226 | 0.1% | $32.37 | — | FT VEST U.S EQT | 33740U695 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,913 | $225 | 0.1% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| NUMG | NUSHARES ETF TR | 4,986 | $222 | 0.1% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| ALGN | ALIGN TECHNOLOGY INC | 639 | $210 | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 281 | $206 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| — | EATON VANCE RISK-MANAGED DIV | 14,910 | $124 | 0.0% | $10.35 | — | COM | 27829G106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,224 | $89 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $75 | 0.0% | $8.60 | — | COM | 21924B302 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,953 | $65 | 0.0% | $5.48 | — | COMMON STOCK | 30290Y101 |