CIK: 0001768302 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $454,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 390,360 | $29,706 | 6.5% | $78.38 | — | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 111,709 | $25,747 | 5.7% | $217.73 | — | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 416,398 | $19,358 | 4.3% | $46.59 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,568 | $14,345 | 3.2% | $40.92 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290,826 | $13,922 | 3.1% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 421,386 | $13,535 | 3.0% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 376,359 | $12,845 | 2.8% | $37.08 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 190,059 | $12,559 | 2.8% | $47.85 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 212,555 | $11,767 | 2.6% | $37.46 | — | PRTFLO S&P500 GW | 78464A409 |
| FMB | FIRST TR EXCH TRADED FD III | 223,777 | $11,398 | 2.5% | $51.02 | — | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 226,486 | $10,844 | 2.4% | $50.96 | — | MULTIFACTOR MI | 47804J206 |
| AVEM | AMERICAN CENTY ETF TR | 179,059 | $9,470 | 2.1% | $52.99 | — | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 76,268 | $9,462 | 2.1% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| FLV | AMERICAN CENTY ETF TR | 161,027 | $9,344 | 2.1% | $56.34 | — | FOCUSED LRG CAP | 025072794 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 209,181 | $7,992 | 1.8% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 169,719 | $7,648 | 1.7% | $53.77 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 108,928 | $7,282 | 1.6% | $58.92 | — | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 143,840 | $7,250 | 1.6% | $49.62 | — | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 299,036 | $6,896 | 1.5% | $23.16 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 39,040 | $6,438 | 1.4% | $119.59 | +21.7% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 218,263 | $6,279 | 1.4% | $28.18 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 23,976 | $5,981 | 1.3% | $173.15 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 80,678 | $5,770 | 1.3% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 138,837 | $5,653 | 1.2% | $28.16 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 56,763 | $5,489 | 1.2% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 220,335 | $5,052 | 1.1% | $23.39 | — | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SER TR | 73,515 | $5,031 | 1.1% | $56.40 | — | S&P 400 MDCP GRW | 78464A821 |
| FXH | FIRST TR EXCHANGE TRADED FD | 45,361 | $4,878 | 1.1% | $103.17 | — | HLTH CARE ALPH | 33734X143 |
| SPAB | SPDR SER TR | 184,599 | $4,761 | 1.0% | $27.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 63,329 | $4,670 | 1.0% | $65.13 | — | S&P 600 SMCP GRW | 78464A201 |
| FDG | AMERICAN CENTY ETF TR | 74,657 | $4,372 | 1.0% | $62.16 | — | FOCUSED DYNAMIC | 025072810 |
| SPIP | SPDR SER TR | 159,500 | $4,254 | 0.9% | $37.40 | — | PORTFLI TIPS ETF | 78464A656 |
| DFAI | DIMENSIONAL ETF TRUST | 157,194 | $4,236 | 0.9% | $23.81 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 11,213 | $4,217 | 0.9% | $283.08 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,862 | $3,710 | 0.8% | $65.38 | — | CAP STRENGTH ETF | 33733E104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 98,991 | $3,700 | 0.8% | $37.38 | — | US EQT BUFFER | 33740F763 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,570 | $3,621 | 0.8% | $56.03 | — | VNG RUS1000GRW | 92206C680 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 96,169 | $3,616 | 0.8% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 79,769 | $3,204 | 0.7% | $35.23 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 10,507 | $3,029 | 0.7% | $187.67 | +32.9% | COM | 594918104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 54,918 | $2,844 | 0.6% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| TSLA | TESLA INC | 13,145 | $2,727 | 0.6% | $264.24 | -34.0% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 51,979 | $2,716 | 0.6% | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| SPYM | SPDR SER TR | 55,185 | $2,657 | 0.6% | $29.75 | — | PORTFOLIO S&P500 | 78464A854 |
| TCHP | T ROWE PRICE ETF INC | 106,694 | $2,559 | 0.6% | $26.71 | — | PRICE BLUE CHIP | 87283Q107 |
| AVUV | AMERICAN CENTY ETF TR | 33,842 | $2,506 | 0.6% | $69.15 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 11,308 | $2,385 | 0.5% | $176.14 | — | MID CAP ETF | 922908629 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,747 | $2,367 | 0.5% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| SPSM | SPDR SER TR | 60,489 | $2,285 | 0.5% | $37.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 15,541 | $2,146 | 0.5% | $101.13 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 8,417 | $2,106 | 0.5% | $168.73 | — | CORE S&P MCP ETF | 464287507 |
| EEMA | ISHARES INC | 30,071 | $1,998 | 0.4% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| ACES | ALPS ETF TR | 42,717 | $1,986 | 0.4% | $65.41 | — | CLEAN ENERGY | 00162Q460 |
| COWZ | PACER FDS TR | 40,695 | $1,911 | 0.4% | $44.28 | — | US CASH COWS 100 | 69374H881 |
| SLYV | SPDR SER TR | 24,403 | $1,859 | 0.4% | $55.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 9,372 | $1,826 | 0.4% | $130.91 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 17,449 | $1,802 | 0.4% | $123.22 | -21.6% | COM | 023135106 |
| EFAV | ISHARES TR | 26,551 | $1,796 | 0.4% | $68.29 | — | MSCI EAFE MIN VL | 46429B689 |
| TAXF | AMERICAN CENTY ETF TR | 35,354 | $1,780 | 0.4% | $49.73 | — | DIVERSIFIED MU | 025072505 |
| SMH | VANECK ETF TRUST | 6,474 | $1,704 | 0.4% | $185.16 | — | SEMICONDUCTR ETF | 92189F676 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,144 | $1,627 | 0.4% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| DFCF | DIMENSIONAL ETF TRUST | 37,996 | $1,615 | 0.4% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,862 | $1,596 | 0.4% | $65.71 | — | CLOUD COMPUTING | 33734X192 |
| EEM | ISHARES TR | 40,014 | $1,579 | 0.3% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,981 | $1,550 | 0.3% | $19.58 | — | SHRT DUR MNG MUN | 33739P830 |
| MTUM | ISHARES TR | 11,076 | $1,540 | 0.3% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| BUG | GLOBAL X FDS | 65,321 | $1,532 | 0.3% | $24.04 | — | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,894 | $1,511 | 0.3% | $269.04 | +14.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 3,531 | $1,458 | 0.3% | $239.29 | +65.9% | COM | 244199105 |
| GOOGL | ALPHABET INC | 13,557 | $1,406 | 0.3% | $108.10 | -11.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,427 | $1,363 | 0.3% | $50.61 | +98.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,706 | $1,344 | 0.3% | $225.71 | +14.2% | COM | 863667101 |
| IVV | ISHARES TR | 3,225 | $1,326 | 0.3% | $314.79 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,749 | $1,319 | 0.3% | $20.70 | +4.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $1,132 | 0.2% | $442.60 | +3.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,731 | $1,118 | 0.2% | $297.68 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,172 | $1,079 | 0.2% | $473.11 | -0.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,615 | $1,033 | 0.2% | $306.48 | -14.7% | SHS CLASS A | G1151C101 |
| LIT | GLOBAL X FDS | 16,109 | $1,024 | 0.2% | $73.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| UNP | UNION PAC CORP | 5,077 | $1,022 | 0.2% | $214.12 | -11.5% | COM | 907818108 |
| V | VISA INC | 4,456 | $1,005 | 0.2% | $185.17 | +17.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $975 | 0.2% | $154.27 | -4.1% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 1,364 | $958 | 0.2% | $453.90 | +46.5% | COM | 303250104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,190 | $953 | 0.2% | $100.90 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 7,236 | $943 | 0.2% | $123.67 | +3.6% | COM | 46625H100 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $916 | 0.2% | $402.77 | +9.2% | COM | 225310101 |
| HON | HONEYWELL INTL INC | 4,682 | $895 | 0.2% | $170.34 | +3.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,446 | $889 | 0.2% | $131.83 | +12.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,540 | $887 | 0.2% | $557.00 | +0.3% | COM | 883556102 |
| DFIS | DIMENSIONAL ETF TRUST | 38,206 | $878 | 0.2% | $20.47 | — | INTL SMALL CAP E | 25434V773 |
| PEP | PEPSICO INC | 4,807 | $876 | 0.2% | $149.23 | +6.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,184 | $862 | 0.2% | $68.89 | +2.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 8,436 | $845 | 0.2% | $125.97 | -21.8% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,155 | $821 | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 2,760 | $815 | 0.2% | $266.81 | +6.7% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 29,784 | $759 | 0.2% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 3,504 | $758 | 0.2% | $206.39 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 7,940 | $738 | 0.2% | $50.33 | +68.5% | COM | 68389X105 |
| IUSV | ISHARES TR | 9,765 | $720 | 0.2% | $60.73 | — | CORE S&P US VLU | 464287663 |
| SPGI | S&P GLOBAL INC | 2,049 | $707 | 0.2% | $368.51 | -6.7% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 2,660 | $701 | 0.2% | $195.78 | +26.7% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 3,678 | $697 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES TR | 13,018 | $676 | 0.1% | $54.59 | — | STOXX GLOBR INF | 33939L795 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 18,194 | $639 | 0.1% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,368 | $639 | 0.1% | $60.60 | — | RIVRFRNT DYN DEV | 33739P608 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,632 | $629 | 0.1% | $441.65 | -19.5% | COM | 00724F101 |
| KLAC | KLA CORP | 1,563 | $624 | 0.1% | $343.28 | +11.7% | COM NEW | 482480100 |
| TGT | TARGET CORP | 3,660 | $606 | 0.1% | $142.88 | +4.0% | COM | 87612E106 |
| ESGU | ISHARES TR | 6,663 | $603 | 0.1% | $79.81 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 8,337 | $599 | 0.1% | $68.12 | — | ESG AW MSCI EAFE | 46435G516 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,905 | $579 | 0.1% | $279.53 | +9.1% | COM | 83417M104 |
| VOE | VANGUARD INDEX FDS | 4,205 | $564 | 0.1% | $98.06 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 1,772 | $543 | 0.1% | $245.26 | +28.3% | COM | 03076C106 |
| FBND | FIDELITY MERRIMACK STR TR | 11,628 | $535 | 0.1% | $52.14 | — | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SER TR | 12,067 | $530 | 0.1% | $36.11 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK INC | 783 | $524 | 0.1% | $683.20 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 6,342 | $512 | 0.1% | $80.24 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $501 | 0.1% | $158.63 | +0.9% | COM | 025816109 |
| CPT | CAMDEN PPTY TR | 4,731 | $496 | 0.1% | $114.45 | -11.2% | SH BEN INT | 133131102 |
| EXAS | EXACT SCIENCES CORP | 7,229 | $490 | 0.1% | $41.22 | +55.9% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286 | $489 | 0.1% | $29.10 | +8.0% | COM | 169656105 |
| FISV | FISERV INC | 4,245 | $480 | 0.1% | $107.73 | +2.1% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 4,927 | $479 | 0.1% | $74.79 | +16.3% | COM | 718172109 |
| T | AT&T INC | 24,818 | $478 | 0.1% | $16.41 | -0.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,650 | $461 | 0.1% | $225.84 | +10.9% | COM | 580135101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,529 | $441 | 0.1% | $49.39 | — | S&P SMLCP MOMENT | 46137V498 |
| ENB | ENBRIDGE INC | 11,390 | $435 | 0.1% | $33.98 | -4.5% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,246 | $430 | 0.1% | $164.26 | +12.5% | COM | 363576109 |
| PNW | PINNACLE WEST CAP CORP | 5,416 | $429 | 0.1% | $63.50 | +5.2% | COM | 723484101 |
| MO | ALTRIA GROUP INC | 9,252 | $413 | 0.1% | $34.42 | +5.4% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 5,419 | $412 | 0.1% | $109.61 | -29.9% | COM | 70450Y103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $404 | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| VTI | VANGUARD INDEX FDS | 1,969 | $402 | 0.1% | $181.76 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,841 | $399 | 0.1% | $110.92 | -13.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 2,459 | $390 | 0.1% | $97.94 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 5,409 | $363 | 0.1% | $47.80 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 1,120 | $359 | 0.1% | $268.41 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,405 | $355 | 0.1% | $44.92 | +1.9% | COM | 931142103 |
| SHV | ISHARES TR | 3,164 | $350 | 0.1% | $109.91 | — | SHORT TREAS BD | 464288679 |
| Z | ZILLOW GROUP INC | 7,797 | $347 | 0.1% | $34.18 | +24.3% | CL C CAP STK | 98954M200 |
| LLY | LILLY ELI & CO | 955 | $328 | 0.1% | $262.52 | +25.7% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 6,768 | $327 | 0.1% | $63.73 | — | US LRG CAP ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SV | 5,991 | $325 | 0.1% | $97.97 | -38.4% | COM | 31620M106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,608 | $319 | 0.1% | $26.69 | -5.1% | COM | 76171L106 |
| XOP | SPDR SER TR | 2,415 | $308 | 0.1% | $121.50 | — | S&P OILGAS EXP | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC | 7,816 | $304 | 0.1% | $39.43 | -17.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $301 | 0.1% | $149.20 | +45.9% | COM | 369550108 |
| F | FORD MTR CO DEL | 23,300 | $294 | 0.1% | $8.52 | +19.7% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $293 | 0.1% | $239.73 | +12.8% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $270 | 0.1% | $124.55 | +6.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,482 | $264 | 0.1% | $79.32 | +24.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,063 | $260 | 0.1% | $183.41 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 6,172 | $257 | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 1,205 | $256 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| EEMV | ISHARES INC | 4,660 | $254 | 0.1% | $55.37 | — | MSCI EMERG MRKT | 464286533 |
| GXO | GXO LOGISTICS INCORPORATED | 4,897 | $247 | 0.1% | $40.24 | +23.6% | COMMON STOCK | 36262G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,512 | $246 | 0.1% | $88.44 | +4.3% | COM | 75513E101 |
| MGEE | MGE ENERGY INC | 3,097 | $241 | 0.1% | $64.08 | +6.0% | COM | 55277P104 |
| ABBV | ABBVIE INC | 1,505 | $240 | 0.1% | $137.27 | +0.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,818 | $238 | 0.1% | $108.47 | +11.3% | COM | 459200101 |
| EFG | ISHARES TR | 2,462 | $231 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 4,169 | $218 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 1,310 | $207 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,269 | $206 | 0.0% | $79.69 | +3.0% | COM | 025537101 |
| MUB | ISHARES TR | 1,894 | $204 | 0.0% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 4,991 | $204 | 0.0% | $40.80 | -10.4% | COM | 717081103 |
| VRRM | VERRA MOBILITY CORP | 11,450 | $194 | 0.0% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,571 | $114 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $17 | 0.0% | $2.07 | 0.0% | COM | 98212N107 |