CIK: 0001841496 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $357,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 522,931 | $26,607 | 7.4% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 284,660 | $15,799 | 4.4% | $52.56 | — | NASDAQ EQT PREM | 46654Q203 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 470,016 | $15,741 | 4.4% | $35.71 | — | TOTAL RTRN ETF | 41653L305 |
| OBND | SSGA ACTIVE TR | 585,451 | $15,062 | 4.2% | $25.73 | — | SPDR LOOMIS SAYL | 78470P804 |
| SCHR | SCHWAB STRATEGIC TR | 277,019 | $13,510 | 3.8% | $49.50 | — | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 642,277 | $13,507 | 3.8% | $21.95 | — | LNG DUR OPRTUN | 33738D606 |
| AAPL | APPLE INC | 52,498 | $11,057 | 3.1% | $122.69 | +50.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,461 | $10,064 | 2.8% | $92.17 | +9.6% | COM | 67066G104 |
| IQLT | ISHARES TR | 217,312 | $8,486 | 2.4% | $34.36 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 240,321 | $8,418 | 2.4% | $30.46 | — | FUNDAMENTAL INTL | 808524755 |
| EMXC | ISHARES INC | 139,440 | $8,255 | 2.3% | $50.17 | — | MSCI EMRG CHN | 46434G764 |
| EDV | VANGUARD WORLD FD | 94,980 | $6,972 | 2.0% | $82.49 | — | EXTENDED DUR | 921910709 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,766 | $6,278 | 1.8% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 11,501 | $5,510 | 1.5% | $281.13 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 26,218 | $4,324 | 1.2% | $133.33 | +17.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,290 | $4,152 | 1.2% | $232.36 | +79.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 22,308 | $4,092 | 1.1% | $109.08 | +54.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,398 | $3,850 | 1.1% | $53.20 | +158.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,232 | $3,832 | 1.1% | $156.68 | +404.8% | COM | 532457108 |
| DGRO | ISHARES TR | 61,536 | $3,545 | 1.0% | $52.05 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 51,090 | $3,459 | 1.0% | $52.48 | +18.1% | COM | 931142103 |
| — | LAM RESEARCH CORP | 2,958 | $3,150 | 0.9% | $468.07 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,711 | $2,910 | 0.8% | $168.86 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 70,175 | $2,894 | 0.8% | $38.19 | -4.5% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 18,848 | $2,866 | 0.8% | $118.69 | +14.9% | COM | 253868103 |
| QCOM | QUALCOMM INC | 13,669 | $2,723 | 0.8% | $125.19 | +45.7% | COM | 747525103 |
| V | VISA INC | 10,191 | $2,675 | 0.7% | $203.96 | +32.8% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 65,086 | $2,585 | 0.7% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| GRMN | GARMIN LTD | 15,824 | $2,578 | 0.7% | $97.02 | +57.9% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 5,410 | $2,527 | 0.7% | $428.63 | +3.0% | COM | 539830109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 47,196 | $2,472 | 0.7% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| META | META PLATFORMS INC | 4,863 | $2,452 | 0.7% | $278.29 | +73.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,608 | $2,449 | 0.7% | $228.18 | +11.8% | COM | 580135101 |
| SO | SOUTHERN CO | 31,418 | $2,437 | 0.7% | $71.79 | 0.0% | COM | 842587107 |
| KR | KROGER CO | 47,891 | $2,391 | 0.7% | $41.22 | +26.2% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 26,573 | $2,376 | 0.7% | $74.12 | +18.4% | COM | 209115104 |
| MRK | MERCK & CO INC | 19,097 | $2,364 | 0.7% | $116.10 | +4.8% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,011 | $2,349 | 0.7% | $314.03 | +38.2% | COM | 92532F100 |
| DFAU | DIMENSIONAL ETF TRUST | 61,842 | $2,318 | 0.6% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| SCCO | SOUTHERN COPPER CORP | 21,139 | $2,278 | 0.6% | $67.74 | +53.6% | COM | 84265V105 |
| ADBE | ADOBE INC | 4,019 | $2,233 | 0.6% | $461.70 | +4.9% | COM | 00724F101 |
| IMCB | ISHARES TR | 30,907 | $2,166 | 0.6% | $84.11 | — | MRGSTR MD CP ETF | 464288208 |
| RMD | RESMED INC | 10,905 | $2,088 | 0.6% | $153.84 | +30.0% | COM | 761152107 |
| NFLX | NETFLIX INC | 2,917 | $1,969 | 0.6% | $62.46 | 0.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 13,513 | $1,929 | 0.5% | $83.51 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $1,923 | 0.5% | $417.32 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 8,780 | $1,914 | 0.5% | $186.95 | — | SMALL CP ETF | 922908751 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 87,534 | $1,909 | 0.5% | $18.53 | — | VEST BUFFERED | 33740U760 |
| KLAC | KLA CORP | 2,242 | $1,848 | 0.5% | $370.96 | +96.4% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 26,236 | $1,800 | 0.5% | $63.13 | 0.0% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,224 | $1,759 | 0.5% | $53.59 | -1.1% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 3,930 | $1,734 | 0.5% | $333.07 | +35.6% | CL A | 57636Q104 |
| NTES | NETEASE INC | 17,868 | $1,708 | 0.5% | $95.58 | — | SPONSORED ADS | 64110W102 |
| MKC | MCCORMICK & CO INC | 23,483 | $1,666 | 0.5% | $84.45 | -17.5% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 1,618 | $1,655 | 0.5% | $547.77 | — | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,020 | $1,593 | 0.4% | $182.87 | +2.0% | COM | 679580100 |
| MCO | MOODYS CORP | 3,765 | $1,585 | 0.4% | $322.00 | +22.1% | COM | 615369105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,876 | $1,541 | 0.4% | $501.92 | +41.9% | COM | 609839105 |
| CPRT | COPART INC | 28,249 | $1,530 | 0.4% | $38.69 | +41.1% | COM | 217204106 |
| MGC | VANGUARD WORLD FD | 7,599 | $1,499 | 0.4% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| QLYS | QUALYS INC | 10,093 | $1,439 | 0.4% | $152.28 | 0.0% | COM | 74758T303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,613 | $1,420 | 0.4% | $160.72 | +84.2% | COM | 127387108 |
| TER | TERADYNE INC | 9,572 | $1,419 | 0.4% | $110.44 | +14.2% | COM | 880770102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 30,227 | $1,414 | 0.4% | $38.46 | — | FT VEST US EQT | 33740F763 |
| RELX | RELX PLC | 30,269 | $1,389 | 0.4% | $29.13 | — | SPONSORED ADR | 759530108 |
| CTAS | CINTAS CORP | 1,983 | $1,389 | 0.4% | $106.55 | +58.2% | COM | 172908105 |
| AMZN | AMAZON COM INC | 7,098 | $1,372 | 0.4% | $128.52 | +42.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,433 | $1,368 | 0.4% | $115.46 | +39.3% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 20,008 | $1,348 | 0.4% | $51.44 | +21.0% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,983 | $1,341 | 0.4% | $198.21 | +26.2% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 4,894 | $1,319 | 0.4% | $192.24 | +25.9% | COM | 92345Y106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,248 | $1,310 | 0.4% | $34.73 | — | SMID RISNG ETF | 33741X102 |
| DFAI | DIMENSIONAL ETF TRUST | 43,728 | $1,297 | 0.4% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| CEG | CONSTELLATION ENERGY CORP | 6,363 | $1,274 | 0.4% | $71.28 | +183.4% | COM | 21037T109 |
| AMGN | AMGEN INC | 3,751 | $1,172 | 0.3% | $246.12 | +13.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 9,876 | $1,171 | 0.3% | $84.43 | +37.8% | COM | 704326107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,295 | $1,170 | 0.3% | $122.61 | +35.2% | COM | 00790R104 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $1,162 | 0.3% | $153.85 | 0.0% | COM | 243537107 |
| SPGI | S&P GLOBAL INC | 2,571 | $1,147 | 0.3% | $330.27 | +28.3% | COM | 78409V104 |
| AME | AMETEK INC | 6,825 | $1,138 | 0.3% | $127.15 | +34.3% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 4,673 | $1,130 | 0.3% | $114.63 | +106.0% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 1,867 | $1,111 | 0.3% | $565.46 | 0.0% | COM | 871607107 |
| INFY | INFOSYS LTD | 59,293 | $1,104 | 0.3% | $17.41 | — | SPONSORED ADR | 456788108 |
| RACE | FERRARI N V | 2,702 | $1,103 | 0.3% | $274.35 | +51.5% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 4,456 | $1,103 | 0.3% | $211.40 | +6.3% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,334 | $1,101 | 0.3% | $92.87 | 0.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 4,491 | $1,064 | 0.3% | $217.93 | +8.7% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 8,161 | $1,058 | 0.3% | $138.24 | 0.0% | COM | 00846U101 |
| FDS | FACTSET RESH SYS INC | 2,548 | $1,040 | 0.3% | $330.52 | +26.3% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,675 | $1,033 | 0.3% | $354.55 | 0.0% | COM NEW | 620076307 |
| GNTX | GENTEX CORP | 30,404 | $1,025 | 0.3% | $29.10 | +18.6% | COM | 371901109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,540 | $1,022 | 0.3% | $34.00 | — | FT VEST US EQT | 33740F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,494 | $1,015 | 0.3% | $240.36 | +70.0% | CL B NEW | 084670702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,492 | $1,009 | 0.3% | $64.98 | — | COM | 29472R108 |
| CBSH | COMMERCE BANCSHARES INC | 18,034 | $1,006 | 0.3% | $47.99 | 0.0% | COM | 200525103 |
| BRO | BROWN & BROWN INC | 11,222 | $1,003 | 0.3% | $85.97 | 0.0% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,747 | $1,000 | 0.3% | $188.42 | +6.2% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 6,612 | $995 | 0.3% | $150.43 | — | SHS | H84989104 |
| CNI | CANADIAN NATL RY CO | 8,209 | $970 | 0.3% | $106.58 | +13.6% | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 5,804 | $964 | 0.3% | $162.46 | 0.0% | COM | 426281101 |
| GGG | GRACO INC | 12,053 | $956 | 0.3% | $77.38 | +5.6% | COM | 384109104 |
| NDSN | NORDSON CORP | 4,077 | $946 | 0.3% | $224.33 | +9.9% | COM | 655663102 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,628 | $933 | 0.3% | $50.78 | — | COM | 36467J108 |
| ABBV | ABBVIE INC | 5,383 | $923 | 0.3% | $137.12 | +14.6% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 1,854 | $903 | 0.3% | $485.36 | +3.4% | COM | 45168D104 |
| HSY | HERSHEY CO | 4,833 | $889 | 0.2% | $164.10 | +12.1% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 2,929 | $875 | 0.2% | $334.33 | 0.0% | COM | 550021109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,259 | $871 | 0.2% | $22.77 | — | FT VEST RIS | 33738D879 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,568 | $867 | 0.2% | $155.77 | — | SPON ADR B | 400506101 |
| SSO | PROSHARES TR | 10,440 | $862 | 0.2% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,316 | $851 | 0.2% | $160.21 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 21,086 | $839 | 0.2% | $29.30 | +25.7% | COM | 060505104 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,515 | $825 | 0.2% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| ETN | EATON CORP PLC | 2,594 | $813 | 0.2% | $141.84 | +123.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,240 | $771 | 0.2% | $248.67 | +31.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,215 | $762 | 0.2% | $140.04 | +1.0% | COM | 478160104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,426 | $721 | 0.2% | $57.99 | — | COM | 518415104 |
| XP | XP INC | 40,399 | $711 | 0.2% | $15.70 | +31.6% | CL A | G98239109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,524 | $697 | 0.2% | $65.55 | — | S&P 500 REVENUE | 46138G698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,513 | $618 | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 6,075 | $616 | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 13,785 | $595 | 0.2% | $63.18 | -28.8% | CL B | 115637209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,590 | $595 | 0.2% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,245 | $591 | 0.2% | $110.63 | +51.3% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 1,600 | $561 | 0.2% | $185.09 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 2,259 | $533 | 0.1% | $147.12 | +43.7% | COM | 038222105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,917 | $518 | 0.1% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| TLT | ISHARES TR | 5,507 | $505 | 0.1% | $98.76 | — | 20 YR TR BD ETF | 464287432 |
| EXC | EXELON CORP | 14,384 | $498 | 0.1% | $28.80 | +20.6% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO. | 2,442 | $494 | 0.1% | $114.34 | +65.5% | COM | 46625H100 |
| IVV | ISHARES TR | 894 | $489 | 0.1% | $443.92 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,454 | $486 | 0.1% | $199.85 | -12.6% | COM | 88160R101 |
| KO | COCA COLA CO | 7,448 | $474 | 0.1% | $47.98 | +22.7% | COM | 191216100 |
| BX | BLACKSTONE INC | 3,350 | $415 | 0.1% | $89.24 | +32.0% | COM | 09260D107 |
| HYBL | SSGA ACTIVE TR | 14,029 | $396 | 0.1% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| SRLN | SSGA ACTIVE ETF TR | 9,020 | $377 | 0.1% | $43.86 | — | BLACKSTONE SENR | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 9,572 | $368 | 0.1% | $35.60 | — | INTL EQTY ETF | 808524805 |
| SUSB | ISHARES TR | 14,992 | $367 | 0.1% | $24.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $363 | 0.1% | $50.13 | +30.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,884 | $359 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| EFIV | SPDR SER TR | 6,557 | $348 | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,950 | $344 | 0.1% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| SUSC | ISHARES TR | 15,065 | $342 | 0.1% | $25.57 | — | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 2,946 | $339 | 0.1% | $71.41 | +54.2% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 3,305 | $330 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 3,277 | $328 | 0.1% | $87.71 | +7.5% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,499 | $304 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 3,742 | $276 | 0.1% | $57.20 | +26.5% | COM | 808513105 |
| DFAE | DIMENSIONAL ETF TRUST | 10,287 | $266 | 0.1% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,030 | $266 | 0.1% | $38.57 | — | FT VEST US EQT | 33740F862 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $258 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $254 | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| FICO | FAIR ISAAC CORP | 169 | $252 | 0.1% | $1006.47 | +28.4% | COM | 303250104 |
| SDY | SPDR SER TR | 1,971 | $251 | 0.1% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,122 | $249 | 0.1% | $126.96 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 1,755 | $240 | 0.1% | $158.15 | -17.8% | CL B | 911312106 |
| IYH | ISHARES TR | 3,823 | $234 | 0.1% | $99.78 | — | US HLTHCARE ETF | 464287762 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,737 | $230 | 0.1% | $32.37 | — | FT VEST U.S EQT | 33740U695 |
| VTI | VANGUARD INDEX FDS | 829 | $222 | 0.1% | $267.39 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 260 | $221 | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,040 | $220 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 2,000 | $217 | 0.1% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,776 | $216 | 0.1% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| NUMG | NUSHARES ETF TR | 4,940 | $207 | 0.1% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 10,020 | $201 | 0.1% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| SOFI | SOFI TECHNOLOGIES INC | 19,806 | $131 | 0.0% | $7.60 | -7.2% | COM | 83406F102 |
| — | EATON VANCE RISK-MANAGED DIV | 12,402 | $109 | 0.0% | $10.35 | — | COM | 27829G106 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $77 | 0.0% | $8.60 | — | COM | 21924B302 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,953 | $70 | 0.0% | $5.48 | — | COMMON STOCK | 30290Y101 |