CIK: 0001768302 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $477,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 386,147 | $30,892 | 6.5% | $78.38 | — | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 110,453 | $28,065 | 5.9% | $217.73 | — | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 421,294 | $20,635 | 4.3% | $46.62 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,331 | $14,608 | 3.1% | $40.92 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 292,122 | $13,925 | 2.9% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 421,933 | $13,730 | 2.9% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 196,790 | $13,535 | 2.8% | $48.56 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 388,981 | $13,373 | 2.8% | $36.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 212,340 | $12,955 | 2.7% | $37.46 | — | PRTFLO S&P500 GW | 78464A409 |
| FMB | FIRST TR EXCH TRADED FD III | 225,479 | $11,427 | 2.4% | $51.02 | — | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 225,993 | $11,230 | 2.4% | $50.96 | — | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 74,647 | $10,068 | 2.1% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 181,088 | $9,744 | 2.0% | $53.00 | — | AVANTIS EMGMKT | 025072604 |
| FLV | AMERICAN CENTY ETF TR | 160,463 | $9,584 | 2.0% | $56.34 | — | FOCUSED LRG CAP | 025072794 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 209,263 | $7,960 | 1.7% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 39,412 | $7,645 | 1.6% | $119.59 | +43.9% | COM | 037833100 |
| USRT | ISHARES TR | 145,709 | $7,491 | 1.6% | $49.65 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 110,390 | $7,451 | 1.6% | $59.04 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 315,190 | $7,347 | 1.5% | $23.17 | — | WORLD EX US CORE | 25434V880 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 161,705 | $7,142 | 1.5% | $53.77 | — | TCW OPPORTUNIS | 33740F805 |
| DFAU | DIMENSIONAL ETF TRUST | 226,822 | $7,029 | 1.5% | $28.28 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 23,761 | $6,723 | 1.4% | $173.15 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 143,284 | $6,190 | 1.3% | $28.63 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 78,141 | $5,665 | 1.2% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 56,652 | $5,645 | 1.2% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 237,925 | $5,465 | 1.1% | $23.36 | — | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SER TR | 75,607 | $5,417 | 1.1% | $56.82 | — | S&P 400 MDCP GRW | 78464A821 |
| FDG | AMERICAN CENTY ETF TR | 76,032 | $4,992 | 1.0% | $62.23 | — | FOCUSED DYNAMIC | 025072810 |
| SPAB | SPDR SER TR | 190,402 | $4,831 | 1.0% | $27.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 61,477 | $4,731 | 1.0% | $65.13 | — | S&P 600 SMCP GRW | 78464A201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,418 | $4,703 | 1.0% | $103.17 | — | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 10,954 | $4,461 | 0.9% | $283.08 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 157,739 | $4,309 | 0.9% | $23.81 | — | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SER TR | 162,561 | $4,201 | 0.9% | $37.18 | — | PORTFLI TIPS ETF | 78464A656 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,598 | $4,076 | 0.9% | $56.03 | — | VNG RUS1000GRW | 92206C680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 101,736 | $4,053 | 0.8% | $37.45 | — | US EQT BUFFER | 33740F763 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 92,626 | $3,730 | 0.8% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,527 | $3,643 | 0.8% | $65.38 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 10,674 | $3,635 | 0.8% | $189.54 | +62.1% | COM | 594918104 |
| TSLA | TESLA INC | 12,768 | $3,342 | 0.7% | $264.24 | -24.3% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,620 | $3,312 | 0.7% | $35.40 | — | SHS | 33734H106 |
| AVUV | AMERICAN CENTY ETF TR | 38,443 | $2,984 | 0.6% | $70.16 | — | US SML CP VALU | 025072877 |
| TCHP | T ROWE PRICE ETF INC | 106,855 | $2,979 | 0.6% | $26.71 | — | PRICE BLUE CHIP | 87283Q107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,615 | $2,961 | 0.6% | $86.12 | — | S&P 500 GARP ETF | 46137V431 |
| SPYM | SPDR SER TR | 56,103 | $2,924 | 0.6% | $30.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MUNI | PIMCO ETF TR | 52,339 | $2,713 | 0.6% | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SER TR | 63,571 | $2,469 | 0.5% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,572 | $2,447 | 0.5% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| VO | VANGUARD INDEX FDS | 11,099 | $2,444 | 0.5% | $176.14 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 17,509 | $2,282 | 0.5% | $123.22 | -7.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 15,464 | $2,197 | 0.5% | $101.13 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 8,312 | $2,174 | 0.5% | $168.73 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 45,150 | $2,161 | 0.5% | $44.64 | — | US CASH COWS 100 | 69374H881 |
| VOT | VANGUARD INDEX FDS | 9,402 | $1,935 | 0.4% | $130.91 | — | MCAP GR IDXVIP | 922908538 |
| EEMA | ISHARES INC | 29,386 | $1,931 | 0.4% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| DFCF | DIMENSIONAL ETF TRUST | 46,200 | $1,928 | 0.4% | $42.36 | — | CORE FIXED INCOM | 25434V872 |
| SLYV | SPDR SER TR | 24,813 | $1,915 | 0.4% | $55.49 | — | S&P 600 SMCP VAL | 78464A300 |
| SMH | VANECK ETF TRUST | 12,109 | $1,844 | 0.4% | $169.84 | — | SEMICONDUCTR ETF | 92189F676 |
| ACES | ALPS ETF TR | 39,011 | $1,763 | 0.4% | $65.41 | — | CLEAN ENERGY | 00162Q460 |
| TAXF | AMERICAN CENTY ETF TR | 33,863 | $1,693 | 0.4% | $49.73 | — | DIVERSIFIED MU | 025072505 |
| NVDA | NVIDIA CORPORATION | 3,884 | $1,643 | 0.3% | $20.70 | +60.3% | COM | 67066G104 |
| EFAV | ISHARES TR | 24,178 | $1,632 | 0.3% | $68.29 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 13,621 | $1,630 | 0.3% | $108.10 | +5.7% | CAP STK CL A | 02079K305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,306 | $1,623 | 0.3% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,667 | $1,591 | 0.3% | $269.04 | +21.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 39,894 | $1,578 | 0.3% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| BUG | GLOBAL X FDS | 62,739 | $1,522 | 0.3% | $24.04 | — | CYBRSCURTY ETF | 37954Y384 |
| SYK | STRYKER CORPORATION | 4,833 | $1,475 | 0.3% | $227.17 | +23.8% | COM | 863667101 |
| MTUM | ISHARES TR | 10,201 | $1,471 | 0.3% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 11,865 | $1,413 | 0.3% | $66.89 | +50.1% | COM | 68389X105 |
| IVV | ISHARES TR | 3,115 | $1,388 | 0.3% | $314.79 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 3,387 | $1,373 | 0.3% | $239.29 | +53.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 12,443 | $1,334 | 0.3% | $50.61 | +96.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,919 | $1,228 | 0.3% | $171.43 | +2.4% | COM | 438516106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,077 | $1,221 | 0.3% | $65.71 | — | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 2,716 | $1,204 | 0.3% | $297.68 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,177 | $1,172 | 0.2% | $473.11 | +3.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,429 | $1,167 | 0.2% | $442.91 | +5.0% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 1,364 | $1,104 | 0.2% | $453.90 | +65.2% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO | 7,459 | $1,085 | 0.2% | $123.85 | +4.7% | COM | 46625H100 |
| V | VISA INC | 4,527 | $1,075 | 0.2% | $185.79 | +20.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,465 | $1,070 | 0.2% | $154.13 | -3.4% | COM | 478160104 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1,067 | 0.2% | $402.77 | +16.2% | COM | 225310101 |
| LIT | GLOBAL X FDS | 16,120 | $1,048 | 0.2% | $73.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| UNP | UNION PAC CORP | 5,014 | $1,026 | 0.2% | $214.12 | -12.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,237 | $1,013 | 0.2% | $100.90 | — | DIV APP ETF | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 42,782 | $976 | 0.2% | $20.73 | — | INTL SMALL CAP E | 25434V773 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,012 | $963 | 0.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRRM | VERRA MOBILITY CORP | 48,507 | $957 | 0.2% | $17.26 | +2.3% | CL A COM STK | 92511U102 |
| CVX | CHEVRON CORP NEW | 6,039 | $950 | 0.2% | $132.95 | +7.7% | COM | 166764100 |
| PEP | PEPSICO INC | 4,908 | $909 | 0.2% | $149.66 | +14.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,844 | $884 | 0.2% | $267.09 | +3.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 11,647 | $864 | 0.2% | $68.94 | +1.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,753 | $849 | 0.2% | $306.48 | -8.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,099 | $842 | 0.2% | $368.26 | -2.9% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 30,757 | $835 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,676 | $819 | 0.2% | $440.63 | -8.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,565 | $817 | 0.2% | $556.66 | -3.8% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 3,498 | $804 | 0.2% | $206.39 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 8,754 | $782 | 0.2% | $124.75 | -25.8% | COM | 254687106 |
| KLAC | KLA CORP | 1,594 | $773 | 0.2% | $344.53 | +18.4% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 9,683 | $758 | 0.2% | $60.73 | — | CORE S&P US VLU | 464287663 |
| NFRA | FLEXSHARES TR | 13,918 | $729 | 0.2% | $54.45 | — | STOXX GLOBR INF | 33939L795 |
| VB | VANGUARD INDEX FDS | 3,585 | $713 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| PNW | PINNACLE WEST CAP CORP | 8,252 | $672 | 0.1% | $66.21 | +7.8% | COM | 723484101 |
| XLB | SELECT SECTOR SPDR TR | 7,848 | $650 | 0.1% | $80.75 | — | SBI MATERIALS | 81369Y100 |
| HCA | HCA HEALTHCARE INC | 2,141 | $650 | 0.1% | $195.78 | +39.0% | COM | 40412C101 |
| ESGU | ISHARES TR | 6,617 | $645 | 0.1% | $79.81 | — | ESG AWR MSCI USA | 46435G425 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,242 | $643 | 0.1% | $60.60 | — | RIVRFRNT DYN DEV | 33739P608 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,539 | $635 | 0.1% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| EXAS | EXACT SCIENCES CORP | 6,728 | $632 | 0.1% | $41.22 | +89.2% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 293 | $627 | 0.1% | $29.35 | +34.8% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 1,772 | $589 | 0.1% | $245.26 | +20.9% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 4,179 | $578 | 0.1% | $98.06 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 803 | $555 | 0.1% | $683.41 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,499 | $549 | 0.1% | $168.20 | +20.8% | COM | 363576109 |
| ESGD | ISHARES TR | 7,469 | $545 | 0.1% | $68.12 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 11,865 | $544 | 0.1% | $36.11 | — | PORTFOLIO S&P400 | 78464A847 |
| FISV | FISERV INC | 4,245 | $536 | 0.1% | $107.73 | +9.3% | COM | 337738108 |
| CPT | CAMDEN PPTY TR | 4,903 | $534 | 0.1% | $113.84 | -14.8% | SH BEN INT | 133131102 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $529 | 0.1% | $158.63 | -1.5% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,957 | $527 | 0.1% | $279.72 | +2.5% | COM | 83417M104 |
| FBND | FIDELITY MERRIMACK STR TR | 11,516 | $523 | 0.1% | $52.14 | — | TOTAL BD ETF | 316188309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,031 | $505 | 0.1% | $145.07 | 0.0% | COM | 70959W103 |
| MCD | MCDONALDS CORP | 1,649 | $492 | 0.1% | $225.84 | +20.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,898 | $478 | 0.1% | $74.79 | +13.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,935 | $476 | 0.1% | $111.02 | +3.5% | CAP STK CL C | 02079K107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,439 | $458 | 0.1% | $49.39 | — | S&P SMLCP MOMENT | 46137V498 |
| Z | ZILLOW GROUP INC | 8,746 | $440 | 0.1% | $35.47 | +29.7% | CL C CAP STK | 98954M200 |
| ENB | ENBRIDGE INC | 11,814 | $439 | 0.1% | $33.91 | -5.4% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,969 | $434 | 0.1% | $181.76 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,617 | $433 | 0.1% | $102.01 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 883 | $414 | 0.1% | $262.52 | +56.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,114 | $412 | 0.1% | $268.41 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 8,830 | $400 | 0.1% | $34.42 | +6.2% | COM | 02209S103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $399 | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP | 871 | $397 | 0.1% | $433.83 | 0.0% | COM | 666807102 |
| WMT | WALMART INC | 2,482 | $390 | 0.1% | $45.05 | +8.7% | COM | 931142103 |
| CWB | SPDR SER TR | 5,413 | $379 | 0.1% | $47.80 | — | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 23,666 | $377 | 0.1% | $16.41 | -9.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 5,589 | $373 | 0.1% | $108.34 | -37.2% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 6,865 | $360 | 0.1% | $63.57 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 23,452 | $355 | 0.1% | $8.52 | +25.4% | COM | 345370860 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,980 | $338 | 0.1% | $26.64 | -5.6% | COM | 76171L106 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $329 | 0.1% | $239.73 | +15.1% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,976 | $327 | 0.1% | $97.97 | -47.4% | COM | 31620M106 |
| XOP | SPDR SER TR | 2,488 | $321 | 0.1% | $121.72 | — | S&P OILGAS EXP | 78468R556 |
| GXO | GXO LOGISTICS INCORPORATED | 5,044 | $317 | 0.1% | $40.70 | +37.8% | COMMON STOCK | 36262G101 |
| MRK | MERCK & CO INC | 2,482 | $286 | 0.1% | $79.32 | +31.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $283 | 0.1% | $149.20 | +37.1% | COM | 369550108 |
| META | META PLATFORMS INC | 986 | $283 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,546 | $277 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,404 | $275 | 0.1% | $39.43 | -20.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,813 | $275 | 0.1% | $124.55 | +13.5% | COM | 742718109 |
| IWF | ISHARES TR | 995 | $274 | 0.1% | $183.41 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 6,211 | $257 | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 1,204 | $254 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| MGEE | MGE ENERGY INC | 3,108 | $246 | 0.1% | $64.08 | +13.0% | COM | 55277P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,499 | $245 | 0.1% | $88.44 | +4.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 282 | $244 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $244 | 0.1% | $108.47 | +8.8% | COM | 459200101 |
| EFG | ISHARES TR | 2,462 | $235 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 493 | $217 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 1,310 | $208 | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,511 | $204 | 0.0% | $137.27 | -2.6% | COM | 00287Y109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,571 | $112 | 0.0% | $6.50 | +14.4% | COM | 015857105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $15 | 0.0% | $2.07 | -38.4% | COM | 98212N107 |