CIK: 0001633695 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $410,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 176,192 | $69,490 | 16.9% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 594,070 | $50,763 | 12.4% | $82.84 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 544,225 | $27,478 | 6.7% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,716 | $15,446 | 3.8% | $153.09 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 253,568 | $14,443 | 3.5% | $55.08 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 57,179 | $12,697 | 3.1% | $122.97 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,005 | $11,613 | 2.8% | $87.66 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 34,649 | $9,768 | 2.4% | $41.99 | +568.5% | COM | 594918104 |
| AAPL | APPLE INC | 65,033 | $9,202 | 2.2% | $94.93 | +51.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,798 | $7,391 | 1.8% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 28,325 | $6,194 | 1.5% | $123.58 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 59,903 | $6,097 | 1.5% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,963 | $5,985 | 1.5% | $91.02 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,581 | $5,617 | 1.4% | $217.17 | +29.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 25,451 | $5,412 | 1.3% | $182.69 | +9.6% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 29,808 | $4,414 | 1.1% | $62.93 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 13,520 | $4,325 | 1.1% | $72.56 | +321.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 13,688 | $4,167 | 1.0% | $38.37 | +595.3% | COM | 235851102 |
| LOW | LOWES COS INC | 18,287 | $3,710 | 0.9% | $56.54 | +224.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 18,313 | $3,590 | 0.9% | $93.49 | +108.8% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 26,705 | $2,774 | 0.7% | $57.23 | — | US BRD MKT ETF | 808524102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,630 | $2,711 | 0.7% | $54.55 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,478 | $2,654 | 0.6% | $65.12 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 35,202 | $2,613 | 0.6% | $44.79 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 16,028 | $2,589 | 0.6% | $77.90 | +92.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 12,148 | $2,332 | 0.6% | $71.72 | +167.8% | COM | 149123101 |
| — | CERNER CORP | 31,100 | $2,193 | 0.5% | $63.53 | — | COM | 156782104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,309 | $2,072 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,454 | $2,043 | 0.5% | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 14,181 | $1,886 | 0.5% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 5,555 | $1,885 | 0.5% | $99.75 | +258.5% | CL A | 30303M102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 70,692 | $1,834 | 0.4% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| NKE | NIKE INC | 12,603 | $1,830 | 0.4% | $68.15 | +123.8% | CL B | 654106103 |
| GLW | CORNING INC | 48,034 | $1,753 | 0.4% | $15.20 | +132.2% | COM | 219350105 |
| ARKG | ARK ETF TR | 22,915 | $1,712 | 0.4% | $53.53 | — | GENOMIC REV ETF | 00214Q302 |
| INTC | INTEL CORP | 31,701 | $1,689 | 0.4% | $27.10 | +83.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $1,680 | 0.4% | $213.59 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,317 | $1,674 | 0.4% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 59,788 | $1,615 | 0.4% | $13.04 | +23.3% | COM | 00206R102 |
| IJR | ISHARES TR | 14,752 | $1,611 | 0.4% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,476 | $1,514 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,631 | $1,499 | 0.4% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,405 | $1,480 | 0.4% | $145.09 | +29.4% | COM | 053015103 |
| PEP | PEPSICO INC | 9,713 | $1,461 | 0.4% | $70.61 | +91.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 26,686 | $1,453 | 0.4% | $19.93 | +147.1% | COM | 17275R102 |
| IWM | ISHARES TR | 6,588 | $1,441 | 0.4% | $126.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,635 | $1,394 | 0.3% | $70.65 | — | COM | 931427108 |
| — | FIRST TR MLP & ENERGY INCOM | 192,419 | $1,385 | 0.3% | $4.91 | — | COM | 33739B104 |
| FNDX | SCHWAB STRATEGIC TR | 25,602 | $1,381 | 0.3% | $38.73 | — | SCHWAB FDT US LG | 808524771 |
| IVOL | KRANESHARES TR | 49,516 | $1,380 | 0.3% | $28.28 | — | QUADRTC INT RT | 500767736 |
| SCHP | SCHWAB STRATEGIC TR | 22,004 | $1,377 | 0.3% | $57.44 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 34,997 | $1,354 | 0.3% | $30.77 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 6,052 | $1,348 | 0.3% | $97.39 | +133.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 502 | $1,342 | 0.3% | $45.65 | +195.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1,330 | 0.3% | $82.04 | +369.1% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1,240 | 0.3% | $79.80 | +154.3% | COM | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,832 | $1,229 | 0.3% | $49.27 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 11,385 | $1,228 | 0.3% | $41.17 | +136.1% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 12,105 | $1,212 | 0.3% | $60.85 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 7,367 | $1,210 | 0.3% | $143.55 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,170 | $1,209 | 0.3% | $99.70 | +92.1% | COM | N6596X109 |
| NVS | NOVARTIS AG | 14,775 | $1,208 | 0.3% | $94.62 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 15,725 | $1,205 | 0.3% | $46.47 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 8,565 | $1,197 | 0.3% | $61.86 | +105.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,166 | $1,142 | 0.3% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 14,490 | $1,088 | 0.3% | $40.15 | +64.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,603 | $1,081 | 0.3% | $65.90 | +112.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 8,584 | $1,076 | 0.3% | $57.91 | +95.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 9,085 | $1,073 | 0.3% | $75.30 | +50.7% | COM | 002824100 |
| AGG | ISHARES TR | 9,086 | $1,043 | 0.3% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,800 | $1,002 | 0.2% | $174.02 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 6,836 | $987 | 0.2% | $144.38 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 4,282 | $980 | 0.2% | $48.59 | +352.6% | COM | 87612E106 |
| GSLC | GOLDMAN SACHS ETF TR | 11,205 | $964 | 0.2% | $72.24 | — | ACTIVEBETA US LG | 381430503 |
| EFA | ISHARES TR | 12,021 | $938 | 0.2% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 8,071 | $930 | 0.2% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| ROP | ROPER TECHNOLOGIES INC | 2,074 | $925 | 0.2% | $156.95 | +197.2% | COM | 776696106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 33,513 | $913 | 0.2% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| SCHO | SCHWAB STRATEGIC TR | 17,418 | $892 | 0.2% | $50.63 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,882 | $881 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 7,698 | $849 | 0.2% | $38.49 | +174.6% | COM | 855244109 |
| FDX | FEDEX CORP | 3,697 | $811 | 0.2% | $212.58 | +16.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 9,150 | $797 | 0.2% | $40.47 | +105.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 11,350 | $793 | 0.2% | $62.96 | -5.7% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,525 | $787 | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 933 | $782 | 0.2% | $298.49 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 6,588 | $774 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 11,495 | $727 | 0.2% | $50.11 | — | VG TL INTL STK F | 921909768 |
| SYLD | CAMBRIA ETF TR | 11,951 | $719 | 0.2% | $38.71 | — | SHSHLD YIELD ETF | 132061201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,828 | $709 | 0.2% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| NJAN | INNOVATOR ETFS TR | 17,230 | $709 | 0.2% | $37.45 | — | GRWT100 PWR BF | 45782C466 |
| GRMN | GARMIN LTD | 4,468 | $695 | 0.2% | $54.28 | +171.6% | SHS | H2906T109 |
| MAT | MATTEL INC | 37,350 | $693 | 0.2% | $22.76 | -9.0% | COM | 577081102 |
| QCOM | QUALCOMM INC | 5,328 | $687 | 0.2% | $50.32 | +156.0% | COM | 747525103 |
| BA | BOEING CO | 2,925 | $643 | 0.2% | $319.13 | -30.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 6,281 | $637 | 0.2% | $69.89 | +19.2% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,811 | $632 | 0.2% | $14.68 | — | UNIT | 85207H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,032 | $631 | 0.2% | $14.58 | +174.6% | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,618 | $618 | 0.2% | $152.18 | — | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON & CO | 2,502 | $615 | 0.1% | $226.44 | +0.7% | COM | 075887109 |
| AMZN | AMAZON COM INC | 186 | $611 | 0.1% | $90.62 | +90.3% | COM | 023135106 |
| BOND | PIMCO ETF TR | 5,492 | $607 | 0.1% | $108.09 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,333 | $604 | 0.1% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 2,820 | $584 | 0.1% | $17.55 | +18.0% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,488 | $579 | 0.1% | $162.37 | — | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 10,976 | $576 | 0.1% | $32.89 | +48.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,551 | $563 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,045 | $562 | 0.1% | $97.46 | +15.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 12,061 | $560 | 0.1% | $39.81 | +4.5% | COM | 949746101 |
| IJJ | ISHARES TR | 5,342 | $550 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 1,251 | $539 | 0.1% | $397.85 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 9,031 | $537 | 0.1% | $30.34 | +53.8% | COM NEW | 902973304 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $536 | 0.1% | $92.05 | +351.2% | COM | 159864107 |
| PJAN | INNOVATOR ETFS TR | 16,144 | $527 | 0.1% | $29.12 | — | US EQTY PWR BUF | 45782C508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,057 | $522 | 0.1% | $21.28 | — | NO AMER ENERGY | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 3,110 | $521 | 0.1% | $113.09 | +39.9% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 523 | $520 | 0.1% | $157.19 | +113.6% | COM NEW | 46120E602 |
| NJUL | INNOVATOR ETFS TR | 10,940 | $507 | 0.1% | $45.44 | — | GRWT100 PWR BUF | 45782C276 |
| EME | EMCOR GROUP INC | 4,359 | $503 | 0.1% | $41.13 | +187.1% | COM | 29084Q100 |
| PFE | PFIZER INC | 11,527 | $496 | 0.1% | $22.03 | +61.9% | COM | 717081103 |
| IQLT | ISHARES TR | 12,516 | $474 | 0.1% | $37.14 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 8,017 | $472 | 0.1% | $55.13 | -12.1% | COM | 30231G102 |
| TOKE | CAMBRIA ETF TR | 32,691 | $460 | 0.1% | $13.22 | — | CANNABIS ETF | 132061821 |
| GOOG | ALPHABET INC | 171 | $456 | 0.1% | $59.90 | +128.4% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TR | 9,533 | $451 | 0.1% | $56.20 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 8,307 | $449 | 0.1% | $30.19 | +40.2% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 12,592 | $448 | 0.1% | $22.25 | +30.1% | COM NEW | 962166104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,094 | $443 | 0.1% | $43.79 | — | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 3,675 | $422 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 20,450 | $420 | 0.1% | $22.10 | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 1,619 | $415 | 0.1% | $258.86 | — | SEMICONDUCTR ETF | 92189F676 |
| — | OSI ETF TR | 11,886 | $411 | 0.1% | $27.13 | — | OSHARES US SMLCP | 67110P100 |
| DE | DEERE & CO | 1,195 | $400 | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| ARKW | ARK ETF TR | 2,865 | $398 | 0.1% | $146.68 | — | NEXT GNRTN INTER | 00214Q401 |
| EWJ | ISHARES INC | 5,640 | $396 | 0.1% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 2,171 | $381 | 0.1% | $93.44 | +47.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 645 | $371 | 0.1% | $203.33 | +209.6% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,769 | $370 | 0.1% | $31.39 | — | WATER RES ETF | 46137V142 |
| IBND | SPDR SER TR | 10,400 | $367 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| FNDA | SCHWAB STRATEGIC TR | 6,964 | $367 | 0.1% | $34.86 | — | SCHWAB FDT US SC | 808524763 |
| VDE | VANGUARD WORLD FDS | 4,940 | $365 | 0.1% | $86.76 | — | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 7,815 | $357 | 0.1% | $41.89 | — | US REIT ETF | 808524847 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,358 | $355 | 0.1% | $27.65 | — | US EQT DEEP DUFR | 33740F771 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,956 | $344 | 0.1% | $26.55 | — | VOLATILITY PREM | 82889N863 |
| KMB | KIMBERLY-CLARK CORP | 2,585 | $342 | 0.1% | $76.29 | +51.4% | COM | 494368103 |
| — | SIRIUS XM HOLDINGS INC | 56,094 | $342 | 0.1% | $4.09 | — | COM | 82968B103 |
| FTV | FORTIVE CORP | 4,829 | $341 | 0.1% | $31.20 | +72.2% | COM | 34959J108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,284 | $330 | 0.1% | $19.09 | — | AGRICULTURE FD | 46140H106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,301 | $326 | 0.1% | $33.81 | +50.0% | COM | 14448C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,758 | $323 | 0.1% | $47.29 | — | SENIOR LN FD | 33738D309 |
| KRE | SPDR SER TR | 4,661 | $316 | 0.1% | $52.03 | — | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 1,860 | $308 | 0.1% | $73.11 | +104.3% | COM | 189054109 |
| SCHX | SCHWAB STRATEGIC TR | 2,726 | $284 | 0.1% | $81.51 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 3,500 | $275 | 0.1% | $50.42 | +34.4% | COM | 871829107 |
| FDRR | FIDELITY COVINGTON TRUST | 6,619 | $274 | 0.1% | $31.91 | — | DIVID ETF RISI | 316092832 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,611 | $269 | 0.1% | $81.71 | — | ACTIVE US REAL | 46090A101 |
| MCD | MCDONALDS CORP | 1,096 | $264 | 0.1% | $162.88 | +32.5% | COM | 580135101 |
| NOCT | INNOVATOR ETFS TR | 6,720 | $262 | 0.1% | $36.09 | — | GRWT100 PWR BUF | 45782C615 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $260 | 0.1% | $26.58 | — | ACTIVEBETA INT | 381430107 |
| ITB | ISHARES TR | 3,800 | $251 | 0.1% | $56.58 | — | US HOME CONS ETF | 464288752 |
| SPYV | SPDR SER TR | 6,080 | $237 | 0.1% | $39.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHY | SCHWAB STRATEGIC TR | 9,260 | $231 | 0.1% | $25.71 | — | INTERNL DIVID | 808524672 |
| CVS | CVS HEALTH CORP | 2,714 | $230 | 0.1% | $70.48 | +2.9% | COM | 126650100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,671 | $225 | 0.1% | $48.69 | — | FIRST TR TA HIYL | 33738D408 |
| IAU | ISHARES GOLD TR | 6,706 | $224 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $224 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| BAX | BAXTER INTL INC | 2,761 | $222 | 0.1% | $71.92 | -0.5% | COM | 071813109 |
| SCHV | SCHWAB STRATEGIC TR | 3,257 | $220 | 0.1% | $65.36 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 1,649 | $217 | 0.1% | $96.10 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 6,600 | $215 | 0.1% | $33.08 | 0.0% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,071 | $208 | 0.1% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EWG | ISHARES INC | 6,330 | $208 | 0.1% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $208 | 0.1% | $35.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 2,000 | $203 | 0.0% | $101.50 | — | U.S. TECH ETF | 464287721 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 6,651 | $202 | 0.0% | $30.37 | — | US EQT PLS DWNSD | 82889N202 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,975 | $202 | 0.0% | $33.64 | — | CBOE VEST US EQ | 33740F730 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $157 | 0.0% | $12.76 | +26.5% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,050 | $26 | 0.0% | $3.46 | -45.2% | COM | 359523107 |