Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,390,031 | $119M | 27.2% | $27.15 | $24.67 | +10.1% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 508,064 | $39.76M | 9.1% | $78.26 | $70.73 | +10.7% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 616,747 | $32.3M | 7.4% | $52.37 * | $15.34 | +13.8% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 635,629 | $28.87M | 6.6% | $45.42 | $45.14 | +0.6% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 277,885 | $21.03M | 4.8% | $75.66 | $74.94 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 496,127 | $16.3M | 3.7% | $32.85 | $29.50 | +11.3% | INTERNATNAL VAL | 25434V807 |
| IGSB | ISHARES TR | 304,013 | $15.25M | 3.5% | $50.17 | $49.70 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| FHLC | FIDELITY COVINGTON TRUST | 220,150 | $13.9M | 3.2% | $63.12 | $62.44 | +1.1% | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 499,833 | $11.76M | 2.7% | $23.52 | $20.98 | +12.1% | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 166,541 | $9.127M | 2.1% | $54.80 | $52.32 | +4.7% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 183,928 | $9.066M | 2.1% | $49.29 | $46.45 | +6.1% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,748 | $5.806M | 1.3% | $162.42 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 52,338 | $5.551M | 1.3% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 13,969 | $4.757M | 1.1% | $340.56 | $234.47 | +42.5% | COM | 594918104 |
| AAPL | APPLE INC | 24,231 | $4.7M | 1.1% | $193.97 | $140.87 | +36.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 85,427 | $4.29M | 1.0% | $50.22 | $48.93 | +2.6% | TAX EXEMPT BD | 922907746 |
| FDVV | FIDELITY COVINGTON TRUST | 98,803 | $3.926M | 0.9% | $39.74 | $36.92 | +7.6% | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 13,975 | $3.654M | 0.8% | $261.49 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 26,747 | $2.665M | 0.6% | $99.64 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 24,791 | $2.428M | 0.6% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 32,559 | $2.198M | 0.5% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 16,706 | $2M | 0.5% | $119.70 | $95.30 | +24.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 19,869 | $1.944M | 0.4% | $97.83 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 14,707 | $1.803M | 0.4% | $122.59 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 10,860 | $1.796M | 0.4% | $165.42 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 24,224 | $1.707M | 0.4% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 11,246 | $1.706M | 0.4% | $151.69 * | $130.20 | +9.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 7,519 | $1.656M | 0.4% | $220.26 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 13,780 | $1.59M | 0.4% | $115.38 * | $93.44 | +14.2% | COM | 58933Y105 |
| — | ISHARES TR | 63,380 | $1.56M | 0.4% | $24.62 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 69,997 | $1.558M | 0.4% | $22.26 | $22.60 | -1.5% | CORE PLUS INCM | 14020Y102 |
| IVV | ISHARES TR | 3,491 | $1.556M | 0.4% | $445.83 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 10,873 | $1.501M | 0.3% | $138.06 * | $112.94 | +11.2% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 5,469 | $1.339M | 0.3% | $244.76 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 5,063 | $1.325M | 0.3% | $261.77 | $189.31 | +38.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,975 | $1.292M | 0.3% | $185.17 * | $161.48 | +5.3% | COM | 713448108 |
| FLTB | FIDELITY MERRIMACK STR TR | 26,023 | $1.249M | 0.3% | $48.00 | $47.76 | +0.5% | LTD TRM BD ETF | 316188200 |
| WEC | WEC ENERGY GROUP INC | 13,961 | $1.232M | 0.3% | $88.23 * | $82.72 | -2.6% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 7,813 | $1.229M | 0.3% | $157.34 * | $152.53 | -7.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,330 | $1.215M | 0.3% | $107.25 * | $96.66 | +1.7% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 16,422 | $1.193M | 0.3% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,058 | $1.168M | 0.3% | $165.47 * | $156.17 | -1.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,517 | $1.147M | 0.3% | $134.67 * | $137.17 | -10.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,827 | $1.142M | 0.3% | $298.53 * | $246.21 | +14.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,662 | $1.127M | 0.3% | $423.19 * | $17.02 | +148.3% | COM | 67066G104 |
| — | ISHARES TR | 43,874 | $1.11M | 0.3% | $25.29 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WMT | WALMART INC | 6,816 | $1.071M | 0.2% | $157.20 * | $45.86 | +11.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $1.049M | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,966 | $1.013M | 0.2% | $145.44 * | $118.72 | +15.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 6,982 | $1.009M | 0.2% | $144.58 * | $94.52 | +49.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 8,996 | $981K | 0.2% | $109.03 * | $97.75 | +6.2% | COM | 002824100 |
| — | ISHARES TR | 40,153 | $979K | 0.2% | $24.38 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 7,229 | $942K | 0.2% | $130.36 | $100.54 | +29.7% | COM | 023135106 |
| IBDR | ISHARES TR | 39,845 | $935K | 0.2% | $23.47 | $23.57 | -0.4% | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 14,921 | $899K | 0.2% | $60.22 * | $54.93 | +1.7% | COM | 191216100 |
| META | META PLATFORMS INC | 3,066 | $880K | 0.2% | $286.98 | $143.39 | +98.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 16,410 | $849K | 0.2% | $51.74 * | $41.78 | +14.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,730 | $847K | 0.2% | $310.38 * | $280.96 | +3.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 12,837 | $840K | 0.2% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| FFLG | FIDELITY COVINGTON TRUST | 47,372 | $797K | 0.2% | $16.83 | $13.71 | +22.8% | FIDELITY GROWTH | 316092337 |
| COP | CONOCOPHILLIPS | 6,985 | $724K | 0.2% | $103.62 * | $106.85 | -10.1% | COM | 20825C104 |
| IVE | ISHARES TR | 4,472 | $721K | 0.2% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 11,165 | $699K | 0.2% | $62.61 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| FBCG | FIDELITY COVINGTON TRUST | 22,778 | $678K | 0.2% | $29.75 | $22.80 | +30.5% | BLUE CHIP GRWTH | 316092352 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,850 | $677K | 0.2% | $11.70 | $12.14 | — | COM | 67071L106 |
| CRM | SALESFORCE INC | 3,168 | $669K | 0.2% | $211.29 | $146.02 | +42.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,715 | $668K | 0.2% | $246.12 * | $207.75 | +13.7% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 13,168 | $611K | 0.1% | $46.39 | $44.30 | +4.7% | US TARGETED VLU | 25434V609 |
| IBDS | ISHARES TR | 25,935 | $609K | 0.1% | $23.48 | $23.63 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| MET | METLIFE INC | 10,555 | $597K | 0.1% | $56.53 * | $64.12 | -18.3% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $579K | 0.1% | $481.58 * | $496.10 | -7.6% | COM | 91324P102 |
| WPC | WP CAREY INC | 8,052 | $544K | 0.1% | $67.57 | $78.15 | — | COM | 92936U109 |
| CSX | CSX CORP | 15,943 | $544K | 0.1% | $34.10 * | $29.45 | +11.6% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 18,740 | $538K | 0.1% | $28.69 * | $31.48 | -14.5% | COM | 060505104 |
| EFG | ISHARES TR | 5,338 | $509K | 0.1% | $95.42 | $80.84 | +18.0% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 13,263 | $493K | 0.1% | $37.19 * | $30.88 | +1.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 555 | $485K | 0.1% | $873.24 * | $49.51 | +69.6% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 6,440 | $478K | 0.1% | $74.19 * | $73.72 | -6.6% | COM | 65339F101 |
| PFE | PFIZER INC | 12,792 | $469K | 0.1% | $36.68 * | $39.87 | -21.1% | COM | 717081103 |
| OSK | OSHKOSH CORP | 5,319 | $461K | 0.1% | $86.59 * | $80.98 | +2.1% | COM | 688239201 |
| — | BLACKROCK INC | 661 | $458K | 0.1% | $692.98 | $707.58 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,057 | $457K | 0.1% | $149.63 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 2,076 | $456K | 0.1% | $219.62 * | $183.79 | +16.8% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,776 | $444K | 0.1% | $250.20 * | $197.50 | +19.4% | COM | 452308109 |
| IBDT | ISHARES TR | 17,312 | $424K | 0.1% | $24.50 | $24.70 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| ICSH | ISHARES TR | 8,250 | $415K | 0.1% | $50.31 | $49.97 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| SO | SOUTHERN CO | 5,791 | $407K | 0.1% | $70.22 * | $59.90 | +7.3% | COM | 842587107 |
| BFC | BANK FIRST CORP | 4,875 | $406K | 0.1% | $83.20 * | $82.02 | -5.5% | COM | 06211J100 |
| SPY | SPDR S&P 500 ETF TR | 887 | $393K | 0.1% | $443.30 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,901 | $381K | 0.1% | $97.60 * | $82.02 | +6.5% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 4,293 | $379K | 0.1% | $88.24 * | $85.46 | -8.6% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 2,151 | $375K | 0.1% | $174.31 * | $146.95 | +14.8% | COM | 025816109 |
| DOW | DOW INC | 6,977 | $372K | 0.1% | $53.26 * | $42.82 | +6.8% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,961 | $368K | 0.1% | $46.19 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 4,237 | $354K | 0.1% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 3,706 | $352K | 0.1% | $95.08 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,338 | $341K | 0.1% | $63.96 * | $65.10 | -13.6% | COM | 110122108 |
| INTC | INTEL CORP | 10,112 | $338K | 0.1% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| — | HANCOCK JOHN PFD INCOME FD | 22,146 | $337K | 0.1% | $15.23 | $16.05 | — | SH BEN INT | 41013W108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,532 | $331K | 0.1% | $130.61 | $96.56 | +35.3% | MSCI INFO TECH I | 316092808 |
| IBDU | ISHARES TR | 14,680 | $330K | 0.1% | $22.45 | $22.60 | -0.7% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 16,193 | $328K | 0.1% | $20.27 | $20.41 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,325 | $326K | 0.1% | $97.98 * | $89.16 | +3.9% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,890 | $321K | 0.1% | $54.42 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 4,299 | $313K | 0.1% | $72.91 * | $58.64 | +16.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $312K | 0.1% | $133.67 * | $122.80 | +0.2% | COM | 459200101 |
| PLD | PROLOGIS INC. | 2,540 | $312K | 0.1% | $122.78 * | $112.84 | +0.3% | COM | 74340W103 |
| IBDV | ISHARES TR | 14,593 | $309K | 0.1% | $21.20 | $21.27 | -0.3% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 12,513 | $308K | 0.1% | $24.62 | $24.76 | -0.5% | IBONDS DEC 2032 | 46436E312 |
| TXN | TEXAS INSTRS INC | 1,711 | $308K | 0.1% | $179.89 * | $152.07 | +9.7% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 702 | $306K | 0.1% | $435.41 | $360.26 | +20.9% | COM | 871607107 |
| T | AT&T INC | 18,425 | $294K | 0.1% | $15.95 * | $15.17 | -8.6% | COM | 00206R102 |
| USB | US BANCORP DEL | 8,867 | $293K | 0.1% | $33.04 * | $36.58 | -19.5% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 3,748 | $289K | 0.1% | $77.06 * | $71.00 | -0.4% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 1,984 | $275K | 0.1% | $138.42 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| NIC | NICOLET BANKSHARES INC | 4,026 | $273K | 0.1% | $67.92 * | $75.23 | -12.3% | COM | 65406E102 |
| HON | HONEYWELL INTL INC | 1,317 | $273K | 0.1% | $207.56 * | $178.71 | +3.7% | COM | 438516106 |
| F | FORD MTR CO DEL | 18,021 | $273K | 0.1% | $15.13 * | $10.09 | +27.0% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 6,491 | $270K | 0.1% | $41.55 * | $34.75 | +10.3% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,066 | $266K | 0.1% | $249.95 * | $213.23 | +8.9% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 5,660 | $256K | 0.1% | $45.31 * | $35.18 | +5.7% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 544 | $255K | 0.1% | $469.56 | $411.47 | +12.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,843 | $254K | 0.1% | $89.29 * | $93.45 | -6.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 2,868 | $253K | 0.1% | $88.05 * | $73.52 | +11.3% | SHS | G5960L103 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,513 | $252K | 0.1% | $45.72 | $44.47 | +2.8% | CORP BOND ETF | 316188101 |
| WFC | WELLS FARGO CO NEW | 5,871 | $251K | 0.1% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| MINT | PIMCO ETF TR | 2,482 | $247K | 0.1% | $99.71 | $98.60 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 533 | $247K | 0.1% | $463.48 * | $426.85 | +0.7% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,045 | $245K | 0.1% | $234.52 | $189.14 | +24.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 454 | $244K | 0.1% | $538.51 * | $471.76 | +10.0% | COM | 22160K105 |
| QYLD | GLOBAL X FDS | 13,767 | $244K | 0.1% | $17.75 | $16.16 | +9.9% | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 1,951 | $232K | 0.1% | $119.15 * | $100.39 | +15.2% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 13,371 | $230K | 0.1% | $17.22 * | $15.17 | -0.7% | COM | 49456B101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,748 | $229K | 0.1% | $48.16 | $43.43 | +10.9% | US EQUITY ETF | 25434V401 |
| CCI | CROWN CASTLE INC | 1,998 | $228K | 0.1% | $113.98 * | $113.15 | -12.4% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 943 | $226K | 0.1% | $240.14 * | $208.76 | +0.6% | COM | 235851102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,500 | $225K | 0.1% | $26.48 | $26.57 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| GD | GENERAL DYNAMICS CORP | 1,040 | $224K | 0.1% | $215.35 * | $225.12 | -9.3% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 1,542 | $219K | 0.1% | $142.08 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| MANH | MANHATTAN ASSOCIATES INC | 1,084 | $217K | 0.0% | $199.88 | $173.65 | +15.1% | COM | 562750109 |
| GIS | GENERAL MLS INC | 2,786 | $214K | 0.0% | $76.72 * | $72.93 | -4.6% | COM | 370334104 |
| IJJ | ISHARES TR | 1,979 | $212K | 0.0% | $107.17 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 871 | $207K | 0.0% | $237.55 | $224.44 | +3.8% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,935 | $207K | 0.0% | $26.05 | $26.17 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| AEP | AMERICAN ELEC PWR CO INC | 2,427 | $204K | 0.0% | $84.16 * | $80.88 | -5.4% | COM | 025537101 |
| NFLX | NETFLIX INC | 459 | $202K | 0.0% | $440.48 * | $36.83 | +19.6% | COM | 64110L106 |
| MDB | MONGODB INC | 489 | $201K | 0.0% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| — | HIGH INCOME SECS FD | 29,055 | $188K | 0.0% | $6.48 | $6.50 | — | SHS BEN INT | 42968F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,358 | $146K | 0.0% | $10.93 | $11.37 | — | COM | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,326 | $111K | 0.0% | $10.78 * | $9.47 | +2.1% | COM | 446150104 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,312 | $63,233 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |