CIK: 0001633695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $390,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 173,812 | $65,365 | 16.7% | $196.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 631,674 | $46,636 | 11.9% | $82.40 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 565,800 | $25,557 | 6.5% | $38.48 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 56,320 | $14,089 | 3.6% | $154.95 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 264,359 | $12,932 | 3.3% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 60,506 | $12,349 | 3.2% | $130.24 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,596 | $10,396 | 2.7% | $87.83 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 31,753 | $9,155 | 2.3% | $41.99 | +494.0% | COM | 594918104 |
| AAPL | APPLE INC | 50,763 | $8,371 | 2.1% | $94.93 | +53.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,258 | $6,959 | 1.8% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 25,445 | $6,151 | 1.6% | $182.69 | +22.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,652 | $6,068 | 1.6% | $217.17 | +41.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 71,534 | $5,940 | 1.5% | $81.88 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,288 | $5,743 | 1.5% | $92.04 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 28,960 | $5,490 | 1.4% | $128.66 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,622 | $4,784 | 1.2% | $54.21 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 63,073 | $4,614 | 1.2% | $56.03 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 58,941 | $3,841 | 1.0% | $69.18 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 17,319 | $3,486 | 0.9% | $93.49 | +102.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 11,365 | $3,248 | 0.8% | $72.56 | +260.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 12,333 | $3,108 | 0.8% | $38.37 | +484.0% | COM | 235851102 |
| LOW | LOWES COS INC | 15,523 | $3,104 | 0.8% | $56.54 | +239.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 12,123 | $2,774 | 0.7% | $78.40 | +194.1% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,311 | $2,683 | 0.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,867 | $2,543 | 0.7% | $66.28 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 15,713 | $2,436 | 0.6% | $77.90 | +89.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 47,944 | $2,294 | 0.6% | $55.31 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 40,557 | $2,227 | 0.6% | $45.44 | — | SCHWAB FDT US LG | 808524771 |
| BSTP | INNOVATOR ETFS TR | 78,117 | $1,984 | 0.5% | $22.87 | — | BUFFER STEP UP S | 45783Y731 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,159 | $1,907 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 11,165 | $1,779 | 0.5% | $43.23 | +219.5% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,819 | $1,740 | 0.4% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 9,540 | $1,739 | 0.4% | $70.61 | +124.7% | COM | 713448108 |
| — | FIRST TR MLP & ENERGY INCOM | 225,293 | $1,721 | 0.4% | $5.47 | — | COM | 33739B104 |
| GLW | CORNING INC | 48,115 | $1,697 | 0.4% | $15.20 | +111.3% | COM | 219350105 |
| IWF | ISHARES TR | 6,459 | $1,578 | 0.4% | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $1,575 | 0.4% | $213.59 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 12,790 | $1,569 | 0.4% | $73.72 | +58.3% | CL B | 654106103 |
| IJR | ISHARES TR | 15,794 | $1,527 | 0.4% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 13,989 | $1,488 | 0.4% | $41.34 | +138.7% | COM | 58933Y105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 111,883 | $1,484 | 0.4% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| UNH | UNITEDHEALTH GROUP INC | 3,105 | $1,467 | 0.4% | $82.04 | +457.4% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,307 | $1,433 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,250 | $1,409 | 0.4% | $43.07 | — | NASDAQ EQT PREM | 46654Q203 |
| ITW | ILLINOIS TOOL WKS INC | 5,769 | $1,404 | 0.4% | $79.80 | +172.8% | COM | 452308109 |
| GLD | SPDR GOLD TR | 7,552 | $1,384 | 0.4% | $145.93 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,109 | $1,360 | 0.3% | $145.09 | +45.8% | COM | 053015103 |
| NJUL | INNOVATOR ETFS TR | 28,155 | $1,349 | 0.3% | $44.67 | — | GRWT100 PWR BUF | 45782C276 |
| LQD | ISHARES TR | 12,076 | $1,324 | 0.3% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 37,897 | $1,319 | 0.3% | $31.54 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 25,193 | $1,317 | 0.3% | $19.93 | +125.1% | COM | 17275R102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 57,465 | $1,248 | 0.3% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| SCHA | SCHWAB STRATEGIC TR | 29,611 | $1,242 | 0.3% | $55.21 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 9,471 | $1,234 | 0.3% | $80.11 | +60.0% | COM | 46625H100 |
| IWM | ISHARES TR | 6,818 | $1,216 | 0.3% | $129.59 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 7,888 | $1,173 | 0.3% | $63.68 | +109.2% | COM | 742718109 |
| V | VISA INC | 5,188 | $1,170 | 0.3% | $98.87 | +120.3% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 16,353 | $1,110 | 0.3% | $51.00 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 5,222 | $1,107 | 0.3% | $104.47 | +61.9% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,257 | $1,106 | 0.3% | $48.64 | — | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 11,700 | $1,076 | 0.3% | $94.62 | — | SPONSORED ADR | 66987V109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,467 | $1,067 | 0.3% | $22.69 | — | CBOE VEST US EQ | 33740F755 |
| CVX | CHEVRON CORP NEW | 6,530 | $1,065 | 0.3% | $73.27 | +102.6% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 21,883 | $1,065 | 0.3% | $42.77 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 9,882 | $1,025 | 0.3% | $106.80 | -10.8% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 18,892 | $1,013 | 0.3% | $57.84 | — | US TIPS ETF | 808524870 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 31,178 | $973 | 0.2% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,092 | $958 | 0.2% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| EFA | ISHARES TR | 13,271 | $949 | 0.2% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 48,739 | $938 | 0.2% | $13.16 | +24.3% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,281 | $923 | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,767 | $899 | 0.2% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,496 | $882 | 0.2% | $64.08 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 8,690 | $880 | 0.2% | $75.30 | +32.8% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 1,936 | $853 | 0.2% | $156.95 | +170.4% | COM | 776696106 |
| ORCL | ORACLE CORP | 9,150 | $850 | 0.2% | $40.47 | +109.5% | COM | 68389X105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 37,982 | $848 | 0.2% | $22.00 | — | STRATEGAS MACRO | 00775Y645 |
| SCHO | SCHWAB STRATEGIC TR | 17,180 | $838 | 0.2% | $50.64 | — | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 982 | $834 | 0.2% | $14.58 | +275.9% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 7,553 | $828 | 0.2% | $55.54 | +80.4% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,347 | $827 | 0.2% | $54.55 | — | TCW OPPORTUNIS | 33740F805 |
| NXPI | NXP SEMICONDUCTORS N V | 4,430 | $826 | 0.2% | $99.70 | +69.2% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 14,849 | $820 | 0.2% | $50.77 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,630 | $814 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,926 | $813 | 0.2% | $17.98 | +20.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,520 | $809 | 0.2% | $174.02 | — | UNIT SER 1 | 46090E103 |
| SYLD | CAMBRIA ETF TR | 13,450 | $790 | 0.2% | $44.83 | — | SHSHLD YIELD ETF | 132061201 |
| SDY | SPDR SER TR | 6,380 | $789 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 7,244 | $754 | 0.2% | $41.64 | +133.1% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 6,533 | $746 | 0.2% | $90.84 | — | ENERGY ETF | 92204A306 |
| PJAN | INNOVATOR ETFS TR | 22,442 | $745 | 0.2% | $30.60 | — | US EQTY PWR BUF | 45782C508 |
| AGG | ISHARES TR | 7,150 | $712 | 0.2% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| PSTP | INNOVATOR ETFS TR | 27,047 | $702 | 0.2% | $25.27 | — | POWER BUFFER SET | 45783Y723 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,426 | $698 | 0.2% | $45.63 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 5,342 | $681 | 0.2% | $54.88 | +112.1% | COM | 747525103 |
| IEF | ISHARES TR | 6,871 | $681 | 0.2% | $105.87 | — | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 4,087 | $677 | 0.2% | $70.19 | +111.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,334 | $672 | 0.2% | $57.91 | +28.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 10,631 | $659 | 0.2% | $32.89 | +68.5% | COM | 191216100 |
| BA | BOEING CO | 3,060 | $650 | 0.2% | $271.84 | -23.6% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,429 | $630 | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 2,427 | $601 | 0.2% | $226.44 | +2.6% | COM | 075887109 |
| INTC | INTEL CORP | 18,369 | $600 | 0.2% | $28.21 | -2.4% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,516 | $595 | 0.2% | $14.68 | — | UNIT | 85207H104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,098 | $582 | 0.1% | $29.08 | — | FT CBOE VEST US | 33740U844 |
| VZ | VERIZON COMMUNICATIONS INC | 14,694 | $571 | 0.1% | $34.84 | -6.1% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,780 | $551 | 0.1% | $72.50 | — | ACTIVEBETA US LG | 381430503 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,279 | $544 | 0.1% | $21.92 | — | STRATEGAS GBL PO | 00775Y652 |
| IJJ | ISHARES TR | 5,236 | $538 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| IVOL | KRANESHARES TR | 23,400 | $532 | 0.1% | $28.28 | — | QUADRTC INT RT | 500767736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,200 | $521 | 0.1% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| EME | EMCOR GROUP INC | 3,205 | $521 | 0.1% | $41.13 | +271.0% | COM | 29084Q100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,366 | $518 | 0.1% | $20.93 | — | CBOE VEST FD DEP | 33740U703 |
| DE | DEERE & CO | 1,220 | $504 | 0.1% | $183.85 | +116.0% | COM | 244199105 |
| SPYD | SPDR SER TR | 13,211 | $502 | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 4,850 | $501 | 0.1% | $124.41 | -22.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $480 | 0.1% | $113.09 | +41.5% | COM | 025816109 |
| PFE | PFIZER INC | 11,662 | $476 | 0.1% | $23.04 | +58.6% | COM | 717081103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,125 | $461 | 0.1% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| FDX | FEDEX CORP | 1,987 | $454 | 0.1% | $210.16 | -9.3% | COM | 31428X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,739 | $440 | 0.1% | $26.67 | — | FST TR GLB FD | 33739H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,835 | $440 | 0.1% | $162.37 | — | NY ARCA BIOTECH | 33733E203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,277 | $439 | 0.1% | $44.71 | — | NASDAQ CYB ETF | 33734X846 |
| SLV | ISHARES SILVER TR | 19,450 | $430 | 0.1% | $22.10 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 38,300 | $426 | 0.1% | $9.83 | — | PRIME JUNIR SLVR | 26924G102 |
| COST | COSTCO WHSL CORP NEW | 850 | $422 | 0.1% | $487.68 | -3.4% | COM | 22160K105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,190 | $417 | 0.1% | $23.42 | — | VOLATILITY PREM | 82889N863 |
| DVY | ISHARES TR | 3,520 | $412 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| GRMN | GARMIN LTD | 4,086 | $412 | 0.1% | $54.28 | +69.6% | SHS | H2906T109 |
| BALT | INNOVATOR ETFS TR | 14,725 | $401 | 0.1% | $26.26 | — | DEFINED WLT SHLD | 45783Y855 |
| ISRG | INTUITIVE SURGICAL INC | 1,569 | $401 | 0.1% | $281.77 | -12.6% | COM NEW | 46120E602 |
| OUSM | ALPS ETF TR | 11,316 | $400 | 0.1% | $32.07 | — | OSHARES US SMLCP | 00162Q395 |
| SCHY | SCHWAB STRATEGIC TR | 16,840 | $398 | 0.1% | $24.26 | — | INTERNL DIVID | 808524672 |
| IVV | ISHARES TR | 943 | $388 | 0.1% | $403.86 | — | CORE S&P500 ETF | 464287200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,615 | $366 | 0.1% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| SCHX | SCHWAB STRATEGIC TR | 7,560 | $366 | 0.1% | $58.05 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,410 | $355 | 0.1% | $109.45 | -12.4% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 3,692 | $342 | 0.1% | $108.09 | — | ACTIVE BD ETF | 72201R775 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 17,820 | $340 | 0.1% | $26.00 | — | MLT MNGD LRG GRW | 33740F789 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $338 | 0.1% | $76.29 | +52.4% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 1,278 | $336 | 0.1% | $260.08 | — | SEMICONDUCTR ETF | 92189F676 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,175 | $329 | 0.1% | $31.39 | — | WATER RES ETF | 46137V142 |
| USB | US BANCORP DEL | 8,771 | $316 | 0.1% | $30.64 | +26.1% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 15,882 | $310 | 0.1% | $32.48 | — | US REIT ETF | 808524847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,983 | $308 | 0.1% | $32.40 | — | CBOE EQT DEP NOV | 33740F839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,017 | $298 | 0.1% | $158.27 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 7,976 | $298 | 0.1% | $39.81 | +1.7% | COM | 949746101 |
| IBND | SPDR SER TR | 10,400 | $297 | 0.1% | $34.33 | — | BLOOMBERG INTL | 78464A151 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,150 | $295 | 0.1% | $32.39 | — | CBOE VEST US EQT | 33740U208 |
| CLX | CLOROX CO DEL | 1,860 | $294 | 0.1% | $73.11 | +86.3% | COM | 189054109 |
| NOCT | INNOVATOR ETFS TR | 7,500 | $294 | 0.1% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,224 | $292 | 0.1% | $100.79 | +19.8% | COM | 459200101 |
| IQLT | ISHARES TR | 8,027 | $283 | 0.1% | $37.21 | — | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 992 | $277 | 0.1% | $172.39 | +45.3% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,001 | $275 | 0.1% | $33.81 | +27.5% | COM | 14448C104 |
| — | BLACKROCK INC | 406 | $272 | 0.1% | $323.76 | — | COM | 09247X101 |
| GDXJ | VANECK ETF TRUST | 6,800 | $269 | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| FTV | FORTIVE CORP | 3,922 | $267 | 0.1% | $31.20 | +59.3% | COM | 34959J108 |
| ITB | ISHARES TR | 3,800 | $267 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| — | UNITED STS NAT GAS FD LP | 37,805 | $262 | 0.1% | $6.94 | — | UNIT PAR | 912318300 |
| IAU | ISHARES GOLD TR | 6,926 | $259 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 3,090 | $256 | 0.1% | $62.96 | +18.6% | COM | 375558103 |
| XBJL | INNOVATOR ETFS TR | 9,045 | $248 | 0.1% | $24.10 | — | US EQT ACLRTD 9 | 45783Y889 |
| SPYV | SPDR SER TR | 5,977 | $243 | 0.1% | $39.15 | — | PRTFLO S&P500 VL | 78464A508 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $242 | 0.1% | $92.05 | +146.2% | COM | 159864107 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $234 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $231 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,635 | $215 | 0.1% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,024 | $210 | 0.1% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,114 | $206 | 0.1% | $97.66 | — | NASDQ CLN EDGE | 33737A108 |
| SYY | SYSCO CORP | 2,665 | $206 | 0.1% | $73.92 | -4.4% | COM | 871829107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,318 | $203 | 0.1% | $83.32 | — | ACTIVE US REAL | 46090A101 |
| QUAL | ISHARES TR | 1,625 | $202 | 0.1% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SCHLUMBERGER LTD | 4,101 | $201 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,475 | $183 | 0.0% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| DX | DYNEX CAP INC | 15,100 | $183 | 0.0% | $12.12 | — | COM | 26817Q886 |
| — | SIRIUS XM HOLDINGS INC | 41,648 | $165 | 0.0% | $4.08 | — | COM | 82968B103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 30,390 | $150 | 0.0% | $7.12 | — | SKYBRIDGE CRYPTO | 33740F540 |
| TOKE | CAMBRIA ETF TR | 22,226 | $139 | 0.0% | $13.22 | — | CANNABIS ETF | 132061821 |
| RIG | TRANSOCEAN LTD | 12,400 | $79 | 0.0% | $3.39 | +89.2% | REG SHS | H8817H100 |
| FTEK | FUEL TECH INC | 12,050 | $15 | 0.0% | $3.46 | -58.6% | COM | 359523107 |