CIK: 0001731717 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $295,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 974,811 | $45,470 | 15.4% | $49.64 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 356,941 | $22,152 | 7.5% | $60.01 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,534 | $12,150 | 4.1% | $146.97 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 155,774 | $9,510 | 3.2% | $59.31 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 40,757 | $6,989 | 2.4% | $93.60 | +92.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 199,249 | $6,021 | 2.0% | $24.65 | — | INTL CORE EQT MK | 25434V203 |
| DKS | DICKS SPORTING GOODS INC | 26,639 | $5,990 | 2.0% | $93.81 | +74.4% | COM | 253393102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 102,478 | $5,880 | 2.0% | $51.20 | — | MULTIFACTOR MI | 47804J206 |
| SCHD | SCHWAB STRATEGIC TR | 70,826 | $5,711 | 1.9% | $56.91 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,170 | $5,037 | 1.7% | $102.19 | +129.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 11,213 | $4,718 | 1.6% | $98.64 | +304.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,627 | $4,623 | 1.6% | $119.05 | +40.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 22,155 | $4,614 | 1.6% | $112.81 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 17,469 | $4,540 | 1.5% | $140.00 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,661 | $4,164 | 1.4% | $293.14 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,510 | $3,828 | 1.3% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 35,944 | $3,333 | 1.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 48,072 | $2,892 | 1.0% | $49.18 | +13.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,726 | $2,730 | 0.9% | $279.69 | +152.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 22,772 | $2,647 | 0.9% | $53.95 | +81.8% | COM | 30231G102 |
| RH | RH | 7,426 | $2,586 | 0.9% | $219.68 | +24.1% | COM | 74967X103 |
| KO | COCA COLA CO | 39,974 | $2,446 | 0.8% | $42.16 | +34.5% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 62,151 | $2,425 | 0.8% | $34.94 | — | INTL EQTY ETF | 808524805 |
| BSTP | INNOVATOR ETFS TRUST | 79,857 | $2,416 | 0.8% | $27.72 | — | BUFFER STEP UP S | 45783Y731 |
| SCHO | SCHWAB STRATEGIC TR | 46,759 | $2,254 | 0.8% | $49.73 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 5,772 | $2,214 | 0.7% | $170.97 | +103.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,197 | $2,185 | 0.7% | $205.66 | +91.3% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 6,950 | $2,173 | 0.7% | $86.20 | +210.5% | SHS | G29183103 |
| META | META PLATFORMS INC | 4,209 | $2,044 | 0.7% | $187.87 | +135.9% | CL A | 30303M102 |
| PPG | PPG INDS INC | 14,093 | $2,042 | 0.7% | $98.26 | +38.3% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 2,230 | $2,015 | 0.7% | $29.62 | +144.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 11,826 | $2,002 | 0.7% | $59.61 | +149.2% | COM | 747525103 |
| ZALT | INNOVATOR ETFS TRUST | 72,488 | $1,987 | 0.7% | $26.83 | — | U S EQ 10 BUFFER | 45783Y442 |
| GOOGL | ALPHABET INC | 12,979 | $1,959 | 0.7% | $113.32 | +25.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 8,858 | $1,822 | 0.6% | $149.49 | — | GOLD SHS | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 16,850 | $1,795 | 0.6% | $48.54 | +61.2% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 6,014 | $1,696 | 0.6% | $156.89 | +77.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,733 | $1,693 | 0.6% | $89.49 | +55.3% | COM | 166764100 |
| EME | EMCOR GROUP INC | 4,739 | $1,660 | 0.6% | $97.68 | +173.7% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 3,466 | $1,577 | 0.5% | $286.08 | +45.4% | COM | 539830109 |
| INTC | INTEL CORP | 35,083 | $1,550 | 0.5% | $33.78 | +30.4% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 39,585 | $1,543 | 0.5% | $26.99 | +22.2% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 3,190 | $1,536 | 0.5% | $205.95 | +119.8% | CL A | 57636Q104 |
| ORI | OLD REP INTL CORP | 49,392 | $1,517 | 0.5% | $20.60 | +18.7% | COM | 680223104 |
| CSX | CSX CORP | 40,838 | $1,514 | 0.5% | $30.16 | +17.6% | COM | 126408103 |
| CMI | CUMMINS INC | 5,092 | $1,500 | 0.5% | $201.26 | +23.0% | COM | 231021106 |
| MAIN | MAIN STR CAP CORP | 30,270 | $1,432 | 0.5% | $38.36 | +17.8% | COM | 56035L104 |
| PNC | PNC FINL SVCS GROUP INC | 8,794 | $1,421 | 0.5% | $107.46 | +31.3% | COM | 693475105 |
| RTX | RTX CORPORATION | 14,318 | $1,396 | 0.5% | $60.93 | +42.5% | COM | 75513E101 |
| DOW | DOW INC | 23,786 | $1,378 | 0.5% | $41.70 | +17.4% | COM | 260557103 |
| BHP | BHP GROUP LTD | 22,997 | $1,327 | 0.4% | $49.39 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,396 | $1,317 | 0.4% | $33.96 | +5.8% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 5,017 | $1,313 | 0.4% | $20.46 | +126.4% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 3,634 | $1,301 | 0.4% | $199.91 | +65.2% | COM | 863667101 |
| GLW | CORNING INC | 38,524 | $1,270 | 0.4% | $26.47 | +15.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 25,034 | $1,249 | 0.4% | $32.05 | +47.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 15,285 | $1,241 | 0.4% | $51.91 | +43.7% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 58,615 | $1,220 | 0.4% | $15.48 | +9.6% | COM | 04010L103 |
| SSD | SIMPSON MFG INC | 5,937 | $1,218 | 0.4% | $69.06 | +176.8% | COM | 829073105 |
| CVS | CVS HEALTH CORP | 15,141 | $1,208 | 0.4% | $57.10 | +24.0% | COM | 126650100 |
| NKE | NIKE INC | 12,575 | $1,182 | 0.4% | $96.08 | +1.8% | CL B | 654106103 |
| HYMB | SPDR SER TR | 45,822 | $1,177 | 0.4% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| SBUX | STARBUCKS CORP | 12,779 | $1,168 | 0.4% | $64.44 | +37.5% | COM | 855244109 |
| ENB | ENBRIDGE INC | 32,241 | $1,166 | 0.4% | $26.15 | +20.6% | COM | 29250N105 |
| TSLA | TESLA INC | 6,526 | $1,147 | 0.4% | $223.13 | -12.4% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 4,629 | $1,145 | 0.4% | $200.55 | +15.0% | COM | 075887109 |
| CACI | CACI INTL INC | 2,968 | $1,124 | 0.4% | $264.01 | +34.6% | CL A | 127190304 |
| ATR | APTARGROUP INC | 7,686 | $1,106 | 0.4% | $112.80 | +17.0% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 11,412 | $1,104 | 0.4% | $67.89 | +30.3% | COM NEW | 26441C204 |
| GGG | GRACO INC | 11,801 | $1,103 | 0.4% | $59.83 | +44.2% | COM | 384109104 |
| NTR | NUTRIEN LTD | 20,195 | $1,097 | 0.4% | $42.00 | +16.4% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 6,819 | $1,079 | 0.4% | $111.18 | +35.1% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 2,362 | $1,073 | 0.4% | $359.41 | +27.1% | COM | 303075105 |
| JJSF | J & J SNACK FOODS CORP | 7,307 | $1,056 | 0.4% | $136.67 | +5.4% | COM | 466032109 |
| UPS | UNITED PARCEL SERVICE INC | 7,075 | $1,051 | 0.4% | $146.83 | -7.1% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 62,530 | $1,040 | 0.4% | $18.95 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 8,622 | $1,016 | 0.3% | $61.65 | +45.7% | COM | 595112103 |
| DEO | DIAGEO PLC | 6,656 | $990 | 0.3% | $148.96 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 7,773 | $978 | 0.3% | $115.88 | +1.6% | COM NEW | 832696405 |
| V | VISA INC | 3,499 | $977 | 0.3% | $143.21 | +90.2% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 14,725 | $948 | 0.3% | $58.61 | -2.8% | COM | 896239100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,765 | $929 | 0.3% | $45.04 | — | COM SB VTG SHS A | 11275Q107 |
| SPY | SPDR S&P 500 ETF TR | 1,708 | $893 | 0.3% | $490.37 | — | TR UNIT | 78462F103 |
| VMI | VALMONT INDS INC | 3,784 | $864 | 0.3% | $303.51 | -26.3% | COM | 920253101 |
| LFUS | LITTELFUSE INC | 3,546 | $859 | 0.3% | $218.95 | +9.7% | COM | 537008104 |
| XLI | SELECT SECTOR SPDR TR | 6,740 | $849 | 0.3% | $100.68 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,226 | $847 | 0.3% | $78.77 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 9,227 | $845 | 0.3% | $80.03 | +6.2% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,784 | $806 | 0.3% | $193.09 | +4.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 3,171 | $780 | 0.3% | $181.39 | +29.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,721 | $764 | 0.3% | $177.96 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 3,974 | $763 | 0.3% | $142.59 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 4,112 | $720 | 0.2% | $123.35 | +27.5% | COM | 713448108 |
| D | DOMINION ENERGY INC | 14,144 | $696 | 0.2% | $57.09 | -25.3% | COM | 25746U109 |
| SON | SONOCO PRODS CO | 11,770 | $681 | 0.2% | $52.16 | +0.7% | COM | 835495102 |
| XLC | SELECT SECTOR SPDR TR | 8,248 | $674 | 0.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| EA | ELECTRONIC ARTS INC | 5,052 | $670 | 0.2% | $119.81 | +13.5% | COM | 285512109 |
| MCO | MOODYS CORP | 1,691 | $665 | 0.2% | $233.64 | +62.6% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,233 | $662 | 0.2% | $77.75 | +151.5% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 3,505 | $645 | 0.2% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $284799.47 | +108.5% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 8,832 | $598 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,394 | $583 | 0.2% | $240.56 | +75.7% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 13,374 | $563 | 0.2% | $35.48 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 2,798 | $561 | 0.2% | $159.05 | +9.2% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,855 | $557 | 0.2% | $87.83 | +204.1% | SHS | G8994E103 |
| CPRT | COPART INC | 9,498 | $550 | 0.2% | $35.20 | +46.1% | COM | 217204106 |
| TTC | TORO CO | 5,920 | $542 | 0.2% | $100.38 | -8.1% | COM | 891092108 |
| SCHH | SCHWAB STRATEGIC TR | 25,362 | $515 | 0.2% | $19.47 | — | US REIT ETF | 808524847 |
| ASML | ASML HOLDING N V | 525 | $509 | 0.2% | $558.42 | — | N Y REGISTRY SHS | N07059210 |
| SCHM | SCHWAB STRATEGIC TR | 6,094 | $496 | 0.2% | $54.05 | — | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 649 | $495 | 0.2% | $74.95 | +102.1% | COM | 81762P102 |
| NVRI | ENVIRI CORP | 53,026 | $485 | 0.2% | $15.80 | -46.9% | COM | 415864107 |
| WPC | WP CAREY INC | 8,479 | $479 | 0.2% | $68.74 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 1,756 | $477 | 0.2% | $243.38 | 0.0% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,436 | $472 | 0.2% | $93.12 | +39.4% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 8,143 | $456 | 0.2% | $55.97 | — | SPONSORED ADS | 40415F101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,752 | $449 | 0.2% | $53.03 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 1,308 | $441 | 0.1% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 894 | $428 | 0.1% | $435.63 | +2.4% | COM | 666807102 |
| EVRG | EVERGY INC | 7,921 | $423 | 0.1% | $54.77 | -14.0% | COM | 30034W106 |
| NFLX | NETFLIX INC | 688 | $418 | 0.1% | $54.33 | +3.8% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,019 | $407 | 0.1% | $218.45 | +73.0% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 4,227 | $400 | 0.1% | $90.36 | — | 20 YR TR BD ETF | 464287432 |
| BUFB | INNOVATOR ETFS TRUST | 13,553 | $398 | 0.1% | $26.25 | — | LADDERED ALC BFR | 45783Y756 |
| SPGI | S&P GLOBAL INC | 933 | $397 | 0.1% | $267.76 | +59.6% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 2,955 | $389 | 0.1% | $108.98 | +12.9% | COM | 136375102 |
| OSK | OSHKOSH CORP | 3,080 | $384 | 0.1% | $71.50 | +50.4% | COM | 688239201 |
| NVS | NOVARTIS AG | 3,902 | $377 | 0.1% | $82.61 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $376 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| MNRO | MONRO INC | 11,843 | $374 | 0.1% | $59.76 | -48.3% | COM | 610236101 |
| MDLZ | MONDELEZ INTL INC | 5,273 | $369 | 0.1% | $36.66 | +88.0% | CL A | 609207105 |
| MAS | MASCO CORP | 4,635 | $366 | 0.1% | $49.47 | +41.0% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 620 | $360 | 0.1% | $332.58 | +67.7% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 5,470 | $359 | 0.1% | $66.27 | — | SBI INT-UTILS | 81369Y886 |
| FNCL | FIDELITY COVINGTON TRUST | 5,983 | $355 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| PLOW | DOUGLAS DYNAMICS INC | 14,725 | $355 | 0.1% | $36.47 | -30.6% | COM | 25960R105 |
| HUM | HUMANA INC | 1,013 | $351 | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,011 | $350 | 0.1% | $84.64 | +5.8% | COM | 09061G101 |
| PCAR | PACCAR INC | 2,818 | $349 | 0.1% | $67.33 | +49.7% | COM | 693718108 |
| IFEB | INNOVATOR ETFS TRUST | 13,311 | $346 | 0.1% | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| VUG | VANGUARD INDEX FDS | 994 | $342 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $340 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| IOCT | INNOVATOR ETFS TRUST | 11,684 | $338 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| PAYX | PAYCHEX INC | 2,726 | $335 | 0.1% | $101.03 | +13.5% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 4,267 | $326 | 0.1% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 1,957 | $318 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| KOP | KOPPERS HOLDINGS INC | 5,705 | $315 | 0.1% | $35.77 | +42.2% | COM | 50060P106 |
| ALC | ALCON AG | 3,662 | $305 | 0.1% | $59.40 | +34.1% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 3,473 | $303 | 0.1% | $75.07 | +7.4% | SHS | G5960L103 |
| IVV | ISHARES TR | 564 | $297 | 0.1% | $427.74 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,682 | $296 | 0.1% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 3,062 | $289 | 0.1% | $80.33 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 744 | $273 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,781 | $271 | 0.1% | $108.80 | +31.7% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,929 | $269 | 0.1% | $52.00 | — | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 1,970 | $260 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,217 | $256 | 0.1% | $64.53 | +17.1% | COM | 681116109 |
| WM | WASTE MGMT INC DEL | 1,192 | $254 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 932 | $252 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 1,185 | $245 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| HSY | HERSHEY CO | 1,205 | $234 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| SCHR | SCHWAB STRATEGIC TR | 4,774 | $234 | 0.1% | $52.99 | — | INT-TRM U.S TRES | 808524854 |
| BJUL | INNOVATOR ETFS TRUST | 5,795 | $234 | 0.1% | $31.24 | — | US EQTY BUFR JUL | 45782C789 |
| SRE | SEMPRA | 3,205 | $230 | 0.1% | $67.69 | -0.5% | COM | 816851109 |
| FDX | FEDEX CORP | 775 | $224 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 4,520 | $223 | 0.1% | $58.75 | — | US SML CAP ETF | 808524607 |
| KRG | KITE RLTY GROUP TR | 9,888 | $214 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| AVGO | BROADCOM INC | 157 | $208 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 690 | $208 | 0.1% | $226.06 | +26.1% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,145 | $207 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,000 | $205 | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| BND | VANGUARD BD INDEX FDS | 2,801 | $203 | 0.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 382 | $200 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,011 | $188 | 0.1% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| — | AIM IMMUNOTECH INC | 12,050 | $6 | 0.0% | $0.67 | — | COM | 00901B105 |