CIK: 0001633695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $348,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 174,181 | $57,184 | 16.4% | $193.62 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 598,287 | $42,676 | 12.2% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 631,719 | $22,969 | 6.6% | $38.48 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 58,728 | $12,877 | 3.7% | $154.95 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,610 | $12,009 | 3.4% | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 58,942 | $10,578 | 3.0% | $128.34 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,042 | $9,842 | 2.8% | $87.83 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 33,529 | $7,809 | 2.2% | $41.99 | +511.7% | COM | 594918104 |
| AAPL | APPLE INC | 52,582 | $7,267 | 2.1% | $94.93 | +62.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,729 | $6,449 | 1.8% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 25,202 | $5,681 | 1.6% | $182.69 | +19.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 68,754 | $5,512 | 1.6% | $81.84 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,779 | $5,281 | 1.5% | $217.17 | +31.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,903 | $5,123 | 1.5% | $92.04 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 29,460 | $5,035 | 1.4% | $128.66 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 59,831 | $3,975 | 1.1% | $55.05 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,806 | $3,884 | 1.1% | $54.15 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 17,744 | $3,457 | 1.0% | $93.49 | +118.5% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 60,835 | $3,395 | 1.0% | $69.18 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 12,477 | $3,223 | 0.9% | $38.37 | +527.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 11,650 | $2,998 | 0.9% | $72.56 | +278.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 15,630 | $2,935 | 0.8% | $56.54 | +222.6% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,247 | $2,571 | 0.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 15,701 | $2,565 | 0.7% | $77.90 | +96.3% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,083 | $2,330 | 0.7% | $66.28 | — | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 49,651 | $2,085 | 0.6% | $55.31 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 12,338 | $2,024 | 0.6% | $76.75 | +124.4% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 39,390 | $1,881 | 0.5% | $45.24 | — | SCHWAB FDT US LG | 808524771 |
| BSTP | INNOVATOR ETFS TR | 78,515 | $1,783 | 0.5% | $22.87 | — | BUFFER STEP UP S | 45783Y731 |
| — | FIRST TR MLP & ENERGY INCOM | 240,144 | $1,717 | 0.5% | $5.40 | — | COM | 33739B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,210 | $1,691 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,747 | $1,690 | 0.5% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 3,123 | $1,577 | 0.5% | $82.04 | +503.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,560 | $1,561 | 0.4% | $70.61 | +118.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 11,465 | $1,539 | 0.4% | $43.23 | +194.1% | COM | 00287Y109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 116,843 | $1,426 | 0.4% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| IJR | ISHARES TR | 16,343 | $1,425 | 0.4% | $91.31 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 48,076 | $1,395 | 0.4% | $15.20 | +102.3% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,149 | $1,391 | 0.4% | $145.09 | +51.0% | COM | 053015103 |
| LQD | ISHARES TR | 13,466 | $1,380 | 0.4% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 3,847 | $1,374 | 0.4% | $213.59 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,459 | $1,359 | 0.4% | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 15,216 | $1,265 | 0.4% | $73.72 | +37.8% | CL B | 654106103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 58,526 | $1,257 | 0.4% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,333 | $1,245 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,237 | $1,242 | 0.4% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 7,921 | $1,225 | 0.4% | $145.93 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 13,844 | $1,192 | 0.3% | $40.72 | +97.5% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 22,262 | $1,153 | 0.3% | $57.84 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 40,411 | $1,137 | 0.3% | $31.54 | — | INTL EQTY ETF | 808524805 |
| NJUL | INNOVATOR ETFS TR | 26,865 | $1,129 | 0.3% | $44.79 | — | GRWT100 PWR BUF | 45782C276 |
| IWM | ISHARES TR | 6,840 | $1,128 | 0.3% | $129.59 | — | RUSSELL 2000 ETF | 464287655 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 52,264 | $1,092 | 0.3% | $23.42 | — | VOLATILITY PREM | 82889N863 |
| SCHA | SCHWAB STRATEGIC TR | 27,947 | $1,056 | 0.3% | $56.32 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 5,784 | $1,045 | 0.3% | $79.80 | +127.7% | COM | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,257 | $1,040 | 0.3% | $48.64 | — | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 17,128 | $1,037 | 0.3% | $51.00 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 25,231 | $1,009 | 0.3% | $19.93 | +101.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,961 | $1,005 | 0.3% | $63.68 | +105.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,299 | $972 | 0.3% | $79.58 | +32.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,072 | $963 | 0.3% | $106.99 | +2.9% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,156 | $947 | 0.3% | $64.08 | — | COM | 931427108 |
| V | VISA INC | 5,287 | $939 | 0.3% | $98.87 | +100.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,365 | $914 | 0.3% | $71.32 | +86.2% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,845 | $910 | 0.3% | $42.94 | — | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 11,750 | $893 | 0.3% | $94.62 | — | SPONSORED ADR | 66987V109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,615 | $861 | 0.2% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 8,890 | $860 | 0.2% | $75.30 | +32.8% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,409 | $855 | 0.2% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 17,680 | $853 | 0.2% | $50.64 | — | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,503 | $849 | 0.2% | $54.55 | — | TCW OPPORTUNIS | 33740F805 |
| FNDA | SCHWAB STRATEGIC TR | 19,778 | $841 | 0.2% | $42.29 | — | SCHWAB FDT US SC | 808524763 |
| SAMT | ADVISORS INNER CIRCLE FD III | 36,145 | $779 | 0.2% | $21.96 | — | STRATEGAS MACRO | 00775Y645 |
| SYLD | CAMBRIA ETF TR | 14,743 | $775 | 0.2% | $44.83 | — | SHSHLD YIELD ETF | 132061201 |
| IVOL | KRANESHARES TR | 34,077 | $755 | 0.2% | $28.28 | — | QUADRTC INT RT | 500767736 |
| T | AT&T INC | 48,606 | $746 | 0.2% | $13.16 | +14.6% | COM | 00206R102 |
| AGG | ISHARES TR | 7,596 | $732 | 0.2% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,030 | $724 | 0.2% | $14.58 | +219.9% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,629 | $716 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 6,380 | $711 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 6,935 | $710 | 0.2% | $140.06 | — | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 1,963 | $706 | 0.2% | $156.95 | +153.8% | COM | 776696106 |
| IEF | ISHARES TR | 7,271 | $698 | 0.2% | $105.87 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 7,979 | $697 | 0.2% | $55.54 | +46.5% | COM | 30231G102 |
| EFA | ISHARES TR | 12,271 | $687 | 0.2% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| PJAN | INNOVATOR ETFS TR | 23,177 | $682 | 0.2% | $30.60 | — | US EQTY PWR BUF | 45782C508 |
| META | META PLATFORMS INC | 4,967 | $674 | 0.2% | $99.75 | +61.4% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 6,633 | $674 | 0.2% | $90.84 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 8,334 | $673 | 0.2% | $57.91 | +39.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 2,520 | $673 | 0.2% | $174.02 | — | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,036 | $663 | 0.2% | $45.65 | — | SENIOR LN FD | 33738D309 |
| NXPI | NXP SEMICONDUCTORS N V | 4,445 | $656 | 0.2% | $99.70 | +57.4% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 10,490 | $647 | 0.2% | $62.96 | -11.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 7,612 | $641 | 0.2% | $41.64 | +88.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,640 | $637 | 0.2% | $124.41 | +1.6% | COM | 023135106 |
| INTC | INTEL CORP | 24,160 | $623 | 0.2% | $28.21 | +14.5% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 8,734 | $620 | 0.2% | $72.50 | — | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 4,087 | $606 | 0.2% | $70.19 | +103.6% | COM | 87612E106 |
| KO | COCA COLA CO | 10,544 | $591 | 0.2% | $32.89 | +70.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,210 | $589 | 0.2% | $53.61 | +137.0% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 12,824 | $587 | 0.2% | $50.21 | — | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,172 | $587 | 0.2% | $22.59 | — | CBOE VEST US EQ | 33740F755 |
| WY | WEYERHAEUSER CO MTN BE | 19,997 | $571 | 0.2% | $25.81 | +16.7% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 9,150 | $559 | 0.2% | $40.47 | +73.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,651 | $556 | 0.2% | $34.84 | +2.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 2,427 | $541 | 0.2% | $226.44 | +3.6% | COM | 075887109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,026 | $536 | 0.2% | $20.93 | — | CBOE VEST FD DEP | 33740U703 |
| GOOG | ALPHABET INC | 5,520 | $531 | 0.2% | $109.45 | +1.3% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,429 | $526 | 0.2% | $54.61 | +53.5% | COM | 75513E101 |
| PFE | PFIZER INC | 11,990 | $525 | 0.2% | $23.04 | +75.4% | COM | 717081103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,948 | $522 | 0.1% | $29.08 | — | FT CBOE VEST US | 33740U844 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,566 | $506 | 0.1% | $14.68 | — | UNIT | 85207H104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,200 | $505 | 0.1% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,581 | $496 | 0.1% | $26.67 | — | FST TR GLB FD | 33739H101 |
| IJJ | ISHARES TR | 5,342 | $481 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,457 | $480 | 0.1% | $44.71 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 928 | $438 | 0.1% | $487.92 | +2.1% | COM | 22160K105 |
| SAGP | ADVISORS INNER CIRCLE FD III | 20,408 | $426 | 0.1% | $21.71 | — | STRATEGAS GBL PO | 00775Y652 |
| DE | DEERE & CO | 1,220 | $407 | 0.1% | $183.85 | +77.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $393 | 0.1% | $113.09 | +28.2% | COM | 025816109 |
| EME | EMCOR GROUP INC | 3,360 | $388 | 0.1% | $41.13 | +175.0% | COM | 29084Q100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,862 | $378 | 0.1% | $162.37 | — | NY ARCA BIOTECH | 33733E203 |
| DVY | ISHARES TR | 3,520 | $377 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 3,075 | $372 | 0.1% | $271.84 | -43.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,933 | $356 | 0.1% | $17.83 | -11.5% | COM | 67066G104 |
| USB | US BANCORP DEL | 8,839 | $356 | 0.1% | $30.64 | +28.0% | COM NEW | 902973304 |
| BOND | PIMCO ETF TR | 3,892 | $349 | 0.1% | $108.09 | — | ACTIVE BD ETF | 72201R775 |
| SLV | ISHARES SILVER TR | 19,650 | $344 | 0.1% | $22.10 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 943 | $338 | 0.1% | $403.86 | — | CORE S&P500 ETF | 464287200 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,478 | $330 | 0.1% | $31.75 | — | US EQT PLS DWNSD | 82889N202 |
| SCHH | SCHWAB STRATEGIC TR | 17,576 | $328 | 0.1% | $32.48 | — | US REIT ETF | 808524847 |
| GRMN | GARMIN LTD | 4,073 | $327 | 0.1% | $54.28 | +61.5% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 8,052 | $324 | 0.1% | $39.81 | -1.1% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 7,533 | $319 | 0.1% | $59.00 | — | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 2,011 | $299 | 0.1% | $210.16 | -6.8% | COM | 31428X106 |
| SCHY | SCHWAB STRATEGIC TR | 14,771 | $296 | 0.1% | $24.51 | — | INTERNL DIVID | 808524672 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,336 | $295 | 0.1% | $158.27 | — | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 1,569 | $294 | 0.1% | $281.77 | -23.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,424 | $288 | 0.1% | $99.30 | +16.5% | COM | 459200101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,222 | $285 | 0.1% | $19.09 | — | AGRICULTURE FD | 46140H106 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $283 | 0.1% | $76.29 | +49.8% | COM | 494368103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,170 | $282 | 0.1% | $31.39 | — | WATER RES ETF | 46137V142 |
| SMH | VANECK ETF TRUST | 1,506 | $279 | 0.1% | $260.08 | — | SEMICONDUCTR ETF | 92189F676 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,450 | $275 | 0.1% | $32.38 | — | CBOE EQT DEP NOV | 33740F839 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 16,529 | $269 | 0.1% | $26.60 | — | MLT MNGD LRG GRW | 33740F789 |
| OUSM | ALPS ETF TR | 8,863 | $266 | 0.1% | $31.61 | — | OSHARES US SMLCP | 00162Q395 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,150 | $264 | 0.1% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| IBND | SPDR SER TR | 10,400 | $261 | 0.1% | $34.33 | — | BLOOMBERG INTL | 78464A151 |
| BALT | INNOVATOR ETFS TR | 10,000 | $258 | 0.1% | $25.80 | — | DEFINED WLT SHLD | 45783Y855 |
| IQLT | ISHARES TR | 9,150 | $254 | 0.1% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 1,088 | $251 | 0.1% | $172.39 | +37.1% | COM | 580135101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,441 | $243 | 0.1% | $27.65 | — | US EQT DEEP DUFR | 33740F771 |
| CLX | CLOROX CO DEL | 1,860 | $239 | 0.1% | $73.11 | +76.3% | COM | 189054109 |
| — | SIRIUS XM HOLDINGS INC | 41,320 | $236 | 0.1% | $4.09 | — | COM | 82968B103 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $236 | 0.1% | $92.05 | +134.5% | COM | 159864107 |
| — | BLACKROCK INC | 426 | $234 | 0.1% | $323.76 | — | COM | 09247X101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,086 | $233 | 0.1% | $66.08 | — | NAS CLNEDG GREEN | 33733E500 |
| CVS | CVS HEALTH CORP | 2,443 | $233 | 0.1% | $70.48 | +24.3% | COM | 126650100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,730 | $232 | 0.1% | $83.32 | — | ACTIVE US REAL | 46090A101 |
| SPYV | SPDR SER TR | 6,677 | $230 | 0.1% | $39.15 | — | PRTFLO S&P500 VL | 78464A508 |
| FTV | FORTIVE CORP | 3,922 | $229 | 0.1% | $31.20 | +47.7% | COM | 34959J108 |
| XBJL | INNOVATOR ETFS TR | 9,045 | $218 | 0.1% | $24.10 | — | US EQT ACLRTD 9 | 45783Y889 |
| IAU | ISHARES GOLD TR | 6,926 | $218 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,001 | $213 | 0.1% | $33.81 | +11.2% | COM | 14448C104 |
| MMM | 3M CO | 1,931 | $213 | 0.1% | $93.44 | +3.2% | COM | 88579Y101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $189 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| — | ETF MANAGERS TR | 19,100 | $174 | 0.0% | $9.11 | — | PRIME JUNIR SLVR | 26924G102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 31,590 | $172 | 0.0% | $11.06 | — | SKYBRIDGE CRYPTO | 33740F540 |
| TOKE | CAMBRIA ETF TR | 25,128 | $164 | 0.0% | $13.22 | — | CANNABIS ETF | 132061821 |
| — | COHEN & STEERS QUALITY INCOM | 12,373 | $139 | 0.0% | $11.23 | — | COM | 19247L106 |
| WBD | WARNER BROS DISCOVERY INC | 10,201 | $117 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $91 | 0.0% | $9.30 | — | ROG AGRI ETN22 | 870297603 |
| RIG | TRANSOCEAN LTD | 12,400 | $31 | 0.0% | $3.39 | -5.8% | REG SHS | H8817H100 |
| FTEK | FUEL TECH INC | 12,050 | $14 | 0.0% | $3.46 | -62.5% | COM | 359523107 |