CIK: 0001768302 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $528,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 372,426 | $31,470 | 6.0% | $78.38 | — | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 109,263 | $30,083 | 5.7% | $218.52 | — | 500 GRTH IDX F | 921932505 |
| SPYV | SPDR SER TR | 499,006 | $22,964 | 4.3% | $40.98 | — | PRTFLO S&P500 VL | 78464A508 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 427,178 | $21,026 | 4.0% | $46.67 | — | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR | 288,226 | $19,066 | 3.6% | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,568 | $18,352 | 3.5% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 539,078 | $17,870 | 3.4% | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 219,182 | $15,503 | 2.9% | $51.20 | — | S&P 400 MDCP VAL | 78464A839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 274,545 | $13,277 | 2.5% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 386,288 | $13,072 | 2.5% | $36.99 | — | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 248,532 | $12,767 | 2.4% | $50.81 | — | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 220,203 | $11,327 | 2.1% | $50.96 | — | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 68,536 | $10,188 | 1.9% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 166,924 | $8,934 | 1.7% | $53.00 | — | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TR | 168,017 | $8,777 | 1.7% | $49.37 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 126,955 | $8,728 | 1.7% | $60.26 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 359,701 | $8,493 | 1.6% | $23.12 | — | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 342,053 | $7,925 | 1.5% | $23.22 | — | GLOBAL REIT ETF | 46434V647 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 200,623 | $7,762 | 1.5% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 41,084 | $7,750 | 1.5% | $122.14 | +49.7% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 157,647 | $7,329 | 1.4% | $46.41 | — | CORE PLUS BD ETF | 46641Q670 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 374,400 | $7,290 | 1.4% | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| MDYG | SPDR SER TR | 96,140 | $7,185 | 1.4% | $60.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,722 | $7,160 | 1.4% | $173.15 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 159,026 | $6,992 | 1.3% | $53.32 | — | TCW OPPORTUNIS | 33740F805 |
| SPAB | SPDR SER TR | 249,137 | $6,308 | 1.2% | $26.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 56,202 | $5,806 | 1.1% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 77,820 | $5,740 | 1.1% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 11,103 | $4,862 | 0.9% | $284.86 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 171,648 | $4,803 | 0.9% | $24.12 | — | INTL CORE EQT MK | 25434V203 |
| FDG | AMERICAN CENTY ETF TR | 66,518 | $4,765 | 0.9% | $62.23 | — | FOCUSED DYNAMIC | 025072810 |
| MSFT | MICROSOFT CORP | 12,073 | $4,755 | 0.9% | $206.46 | +69.7% | COM | 594918104 |
| SPIP | SPDR SER TR | 183,943 | $4,707 | 0.9% | $35.80 | — | PORTFLI TIPS ETF | 78464A656 |
| SLYG | SPDR SER TR | 58,134 | $4,704 | 0.9% | $65.13 | — | S&P 600 SMCP GRW | 78464A201 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,812 | $4,579 | 0.9% | $56.16 | — | VNG RUS1000GRW | 92206C680 |
| DFAU | DIMENSIONAL ETF TRUST | 137,948 | $4,566 | 0.9% | $28.28 | — | US CORE EQT MKT | 25434V104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 100,360 | $3,925 | 0.7% | $39.11 | — | VEST US EQTY BUF | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 88,447 | $3,774 | 0.7% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,566 | $3,505 | 0.7% | $65.38 | — | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 40,308 | $3,460 | 0.7% | $70.80 | — | US SML CP VALU | 025072877 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,816 | $3,113 | 0.6% | $86.82 | — | S&P 500 GARP ETF | 46137V431 |
| SPYM | SPDR SER TR | 54,232 | $3,040 | 0.6% | $30.11 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 18,468 | $2,835 | 0.5% | $123.92 | +13.1% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,121 | $2,770 | 0.5% | $35.46 | — | SHS | 33734H106 |
| MUNI | PIMCO ETF TR | 52,153 | $2,733 | 0.5% | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 18,105 | $2,678 | 0.5% | $106.92 | — | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 63,068 | $2,647 | 0.5% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 4,540 | $2,593 | 0.5% | $24.28 | +90.8% | COM | 67066G104 |
| TSLA | TESLA INC | 11,651 | $2,469 | 0.5% | $264.24 | -10.1% | COM | 88160R101 |
| SPSM | SPDR SER TR | 60,921 | $2,451 | 0.5% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,973 | $2,399 | 0.5% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| COWZ | PACER FDS TR | 46,944 | $2,388 | 0.5% | $44.84 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 8,775 | $2,375 | 0.4% | $174.35 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 16,041 | $2,302 | 0.4% | $111.57 | +19.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 9,936 | $2,257 | 0.4% | $176.14 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,585 | $2,108 | 0.4% | $54.63 | — | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 9,517 | $2,046 | 0.4% | $132.04 | — | MCAP GR IDXVIP | 922908538 |
| EVH | EVOLENT HEALTH INC | 67,250 | $2,007 | 0.4% | $27.80 | +1.8% | CL A | 30050B101 |
| SLYV | SPDR SER TR | 24,771 | $1,935 | 0.4% | $55.49 | — | S&P 600 SMCP VAL | 78464A300 |
| SMIN | ISHARES TR | 25,731 | $1,837 | 0.3% | $71.40 | — | MSCI INDIA SM CP | 46429B614 |
| EEMA | ISHARES INC | 29,558 | $1,836 | 0.3% | $66.39 | — | MSCI EM ASIA ETF | 464286426 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,769 | $1,728 | 0.3% | $270.75 | +29.6% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 1,366 | $1,709 | 0.3% | $453.90 | +121.7% | COM | 303250104 |
| IVV | ISHARES TR | 3,490 | $1,671 | 0.3% | $330.32 | — | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,668 | $1,640 | 0.3% | $68.62 | — | CLOUD COMPUTING | 33734X192 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,165 | $1,629 | 0.3% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| EEM | ISHARES TR | 38,893 | $1,478 | 0.3% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 4,605 | $1,449 | 0.3% | $230.67 | +19.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,759 | $1,425 | 0.3% | $448.06 | +14.1% | COM | 91324P102 |
| DE | DEERE & CO | 3,684 | $1,405 | 0.3% | $251.30 | +45.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 12,738 | $1,385 | 0.3% | $69.88 | +52.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,374 | 0.3% | $473.11 | +21.2% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 7,516 | $1,355 | 0.3% | $169.84 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 5,025 | $1,347 | 0.3% | $191.03 | +27.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,072 | $1,207 | 0.2% | $214.02 | -2.2% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,687 | $1,201 | 0.2% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 12,364 | $1,197 | 0.2% | $50.61 | +92.8% | COM | 30231G102 |
| BUG | GLOBAL X FDS | 38,820 | $1,151 | 0.2% | $24.04 | — | CYBRSCURTY ETF | 37954Y384 |
| DFIS | DIMENSIONAL ETF TRUST | 48,585 | $1,134 | 0.2% | $21.01 | — | INTL SMALL CAP E | 25434V773 |
| JNJ | JOHNSON & JOHNSON | 6,827 | $1,101 | 0.2% | $153.66 | -6.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,387 | $1,089 | 0.2% | $102.13 | — | DIV APP ETF | 921908844 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1,085 | 0.2% | $402.77 | +11.6% | COM | 225310101 |
| ACN | ACCENTURE PLC IRELAND | 3,016 | $1,084 | 0.2% | $306.60 | +2.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 5,313 | $1,063 | 0.2% | $171.46 | +0.5% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,046 | $1,052 | 0.2% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| SPGI | S&P GLOBAL INC | 2,381 | $1,047 | 0.2% | $370.41 | +4.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,906 | $1,040 | 0.2% | $268.02 | +9.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $1,021 | 0.2% | $297.68 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,790 | $975 | 0.2% | $551.50 | -12.8% | COM | 883556102 |
| EMXC | ISHARES INC | 18,250 | $973 | 0.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 5,788 | $968 | 0.2% | $151.52 | +1.5% | COM | 713448108 |
| ADBE | ADOBE INC | 1,594 | $947 | 0.2% | $444.81 | +29.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 5,636 | $944 | 0.2% | $125.54 | +15.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,584 | $934 | 0.2% | $133.65 | +3.1% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,173 | $870 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,364 | $850 | 0.2% | $375.96 | +53.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 3,434 | $799 | 0.2% | $206.39 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 4,920 | $793 | 0.1% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 9,466 | $786 | 0.1% | $61.52 | — | CORE S&P US VLU | 464287663 |
| XLB | SELECT SECTOR SPDR TR | 9,477 | $779 | 0.1% | $80.58 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 8,388 | $773 | 0.1% | $121.69 | -29.2% | COM | 254687106 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,924 | $721 | 0.1% | $60.60 | — | RIVRFRNT DYN DEV | 33739P608 |
| ESGU | ISHARES TR | 6,788 | $713 | 0.1% | $80.41 | — | ESG AWR MSCI USA | 46435G425 |
| TAXF | AMERICAN CENTY ETF TR | 14,077 | $711 | 0.1% | $49.73 | — | DIVERSIFIED MU | 025072505 |
| BAC | BANK AMERICA CORP | 21,539 | $683 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,771 | $664 | 0.1% | $245.26 | +36.0% | COM | 03076C106 |
| SPMD | SPDR SER TR | 13,861 | $659 | 0.1% | $37.96 | — | PORTFOLIO S&P400 | 78464A847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $623 | 0.1% | $30.45 | +36.6% | COM | 169656105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,102 | $616 | 0.1% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| FBND | FIDELITY MERRIMACK STR TR | 13,427 | $610 | 0.1% | $51.23 | — | TOTAL BD ETF | 316188309 |
| HCA | HCA HEALTHCARE INC | 2,092 | $596 | 0.1% | $204.39 | +18.9% | COM | 40412C101 |
| ESGD | ISHARES TR | 8,047 | $596 | 0.1% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| AJG | GALLAGHER ARTHUR J & CO | 2,495 | $591 | 0.1% | $168.84 | +37.6% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 4,161 | $588 | 0.1% | $98.06 | — | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 4,258 | $587 | 0.1% | $107.73 | +13.9% | COM | 337738108 |
| AVGO | BROADCOM INC | 511 | $585 | 0.1% | $80.55 | +14.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,926 | $582 | 0.1% | $133.19 | +5.6% | COM | 742718109 |
| CPT | CAMDEN PPTY TR | 6,018 | $576 | 0.1% | $109.95 | -22.5% | SH BEN INT | 133131102 |
| VB | VANGUARD INDEX FDS | 2,790 | $574 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 721 | $573 | 0.1% | $679.55 | — | COM | 09247X101 |
| PNW | PINNACLE WEST CAP CORP | 8,119 | $563 | 0.1% | $66.38 | +1.2% | COM | 723484101 |
| KLAC | KLA CORP | 944 | $557 | 0.1% | $344.53 | +48.3% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 3,817 | $553 | 0.1% | $111.02 | +21.3% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 2,226 | $551 | 0.1% | $197.65 | +8.6% | SHS | G8994E103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,949 | $549 | 0.1% | $49.51 | — | S&P SMLCP MOMENT | 46137V498 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $546 | 0.1% | $158.63 | -1.0% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 8,614 | $526 | 0.1% | $61.06 | — | SBI INT-UTILS | 81369Y886 |
| NFRA | FLEXSHARES TR | 9,936 | $523 | 0.1% | $54.30 | — | STOXX GLOBR INF | 33939L795 |
| NOC | NORTHROP GRUMMAN CORP | 1,074 | $510 | 0.1% | $433.17 | +4.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,039 | $504 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| Z | ZILLOW GROUP INC | 9,513 | $500 | 0.1% | $36.51 | +20.7% | CL C CAP STK | 98954M200 |
| VTI | VANGUARD INDEX FDS | 2,037 | $482 | 0.1% | $186.11 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,769 | $481 | 0.1% | $105.94 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,590 | $468 | 0.1% | $225.84 | +14.5% | COM | 580135101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $444 | 0.1% | $47.34 | — | S&P MIDCP LOW | 46138E198 |
| EXAS | EXACT SCIENCES CORP | 6,755 | $440 | 0.1% | $41.22 | +59.0% | COM | 30063P105 |
| EFAV | ISHARES TR | 6,363 | $437 | 0.1% | $68.29 | — | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 5,343 | $427 | 0.1% | $90.05 | — | ENERGY | 81369Y506 |
| PYLD | PIMCO ETF TR | 16,708 | $426 | 0.1% | $25.51 | — | MULTISECTOR BD | 72201R585 |
| PM | PHILIP MORRIS INTL INC | 4,531 | $422 | 0.1% | $74.79 | +11.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,337 | $405 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| META | META PLATFORMS INC | 1,039 | $391 | 0.1% | $248.21 | +30.3% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 6,914 | $390 | 0.1% | $63.57 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 23,502 | $385 | 0.1% | $16.41 | -13.4% | COM | 00206R102 |
| XOP | SPDR SER TR | 3,005 | $385 | 0.1% | $125.07 | — | S&P OILGAS EXP | 78468R556 |
| CWB | SPDR SER TR | 5,424 | $384 | 0.1% | $47.80 | — | BBG CONV SEC ETF | 78464A359 |
| ICOW | PACER FDS TR | 11,951 | $365 | 0.1% | $30.50 | — | DEVELOPED MRKT | 69374H873 |
| WMT | WALMART INC | 2,221 | $363 | 0.1% | $45.05 | +14.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 8,696 | $352 | 0.1% | $34.42 | +1.1% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,904 | $348 | 0.1% | $97.97 | -46.6% | COM | 31620M106 |
| IWF | ISHARES TR | 1,119 | $344 | 0.1% | $201.32 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,307 | $328 | 0.1% | $149.20 | +57.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 6,944 | $322 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| BIL | SPDR SER TR | 3,485 | $319 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 2,482 | $294 | 0.1% | $79.77 | +21.4% | COM | 58933Y105 |
| SHYG | ISHARES TR | 6,966 | $294 | 0.1% | $44.29 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,259 | $283 | 0.1% | $39.43 | -21.4% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 924 | $277 | 0.1% | $239.73 | +12.7% | COM | 773903109 |
| BA | BOEING CO | 1,293 | $274 | 0.1% | $168.61 | +26.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $263 | 0.0% | $108.47 | +30.5% | COM | 459200101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,475 | $249 | 0.0% | $43.21 | +29.7% | COMMON STOCK | 36262G101 |
| F | FORD MTR CO DEL | 22,429 | $247 | 0.0% | $8.53 | +12.9% | COM | 345370860 |
| EFG | ISHARES TR | 2,462 | $234 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 561 | $232 | 0.0% | $412.84 | — | UNIT SER 1 | 46090E103 |
| MGEE | MGE ENERGY INC | 3,120 | $217 | 0.0% | $64.08 | +7.8% | COM | 55277P104 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,320 | $97 | 0.0% | $6.54 | -19.5% | COM | 015857105 |