CIK: 0001814234 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $529,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 1,256,553 | $55,025 | 10.4% | $43.43 | — | PORTFOLIO S&P400 | 78464A847 |
| PWV | INVESCO EXCHANGE TRADED FD T | 764,130 | $35,761 | 6.8% | $45.52 | — | LARGE CAP VALUE | 46137V738 |
| SPY | SPDR S&P 500 ETF TR | 81,705 | $34,942 | 6.6% | $411.48 | — | TR UNIT | 78462F103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 937,671 | $34,253 | 6.5% | $36.66 | — | DIVID ACHIEVEV | 46137V506 |
| QQQ | INVESCO QQQ TR | 89,594 | $32,110 | 6.1% | $323.52 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 826,882 | $30,512 | 5.8% | $38.31 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHY | SPDR SER TR | 1,076,824 | $24,143 | 4.6% | $22.46 | — | PORTFLI HIGH YLD | 78468R606 |
| SPEM | SPDR INDEX SHS FDS | 601,742 | $20,201 | 3.8% | $34.10 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 103,997 | $17,805 | 3.4% | $139.21 | +30.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 532,995 | $16,528 | 3.1% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 182,157 | $14,391 | 2.7% | $87.83 | — | ACTIVE US REAL | 46090A101 |
| QYLD | GLOBAL X FDS | 511,454 | $8,577 | 1.6% | $18.11 | — | NASDAQ 100 COVER | 37954Y483 |
| FMHI | FIRST TR EXCH TRADED FD III | 168,213 | $7,581 | 1.4% | $48.11 | — | MUNI HI INCM ETF | 33739P301 |
| SGOV | ISHARES TR | 74,606 | $7,511 | 1.4% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 18,869 | $5,959 | 1.1% | $248.74 | +30.5% | COM | 594918104 |
| IEF | ISHARES TR | 59,413 | $5,442 | 1.0% | $95.72 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 34,110 | $5,313 | 1.0% | $140.72 | +8.9% | COM | 478160104 |
| RYLD | GLOBAL X FDS | 295,115 | $5,035 | 1.0% | $18.22 | — | RUSSELL 2000 | 37954Y459 |
| FMB | FIRST TR EXCH TRADED FD III | 102,947 | $5,032 | 1.0% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| TLT | ISHARES TR | 56,187 | $4,983 | 0.9% | $98.50 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,390 | $4,873 | 0.9% | $141.84 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 43,988 | $4,137 | 0.8% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 36,844 | $3,793 | 0.7% | $81.64 | +22.3% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 21,504 | $3,331 | 0.6% | $95.22 | +40.9% | COM | 25278X109 |
| TSLA | TESLA INC | 12,664 | $3,169 | 0.6% | $233.19 | +10.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 24,828 | $3,156 | 0.6% | $123.54 | +8.5% | COM | 023135106 |
| — | TOTALENERGIES SE | 46,252 | $3,042 | 0.6% | $65.76 | — | SPONSORED ADS | 89151E109 |
| IDV | ISHARES TR | 115,180 | $2,926 | 0.6% | $26.93 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 94,156 | $2,839 | 0.5% | $33.41 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 87,311 | $2,830 | 0.5% | $35.47 | -18.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 21,142 | $2,788 | 0.5% | $111.64 | +15.6% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 20,264 | $2,747 | 0.5% | $125.97 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 27,653 | $2,735 | 0.5% | $94.88 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 22,999 | $2,475 | 0.5% | $96.13 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 8,090 | $2,445 | 0.5% | $260.03 | +16.5% | COM | 437076102 |
| USMV | ISHARES TR | 33,008 | $2,389 | 0.5% | $68.55 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 16,146 | $2,355 | 0.4% | $127.74 | +12.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,539 | $2,297 | 0.4% | $74.54 | +35.5% | COM | 30231G102 |
| HYG | ISHARES TR | 30,731 | $2,265 | 0.4% | $76.89 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 38,374 | $2,148 | 0.4% | $51.92 | +7.3% | COM | 191216100 |
| PEP | PEPSICO INC | 12,630 | $2,140 | 0.4% | $149.29 | +12.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,977 | $2,101 | 0.4% | $231.22 | +16.6% | COM | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,496 | $2,015 | 0.4% | $19.02 | +34.4% | COM | 928298108 |
| REGN | REGENERON PHARMACEUTICALS | 2,432 | $2,001 | 0.4% | $706.25 | +10.7% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 6,181 | $2,000 | 0.4% | $262.43 | +20.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 11,610 | $1,958 | 0.4% | $117.02 | +24.6% | COM | 166764100 |
| PFE | PFIZER INC | 58,169 | $1,929 | 0.4% | $30.68 | -0.4% | COM | 717081103 |
| CLX | CLOROX CO DEL | 14,285 | $1,872 | 0.4% | $151.83 | -7.9% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 19,478 | $1,803 | 0.3% | $75.79 | +13.7% | COM | 718172109 |
| F | FORD MTR CO DEL | 144,654 | $1,797 | 0.3% | $10.64 | +4.2% | COM | 345370860 |
| MS | MORGAN STANLEY | 21,750 | $1,776 | 0.3% | $56.89 | +41.1% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 5,886 | $1,767 | 0.3% | $233.48 | +28.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 10,604 | $1,738 | 0.3% | $147.29 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 114,375 | $1,718 | 0.3% | $14.75 | -12.2% | COM | 00206R102 |
| GBX | GREENBRIER COS INC | 41,458 | $1,658 | 0.3% | $32.03 | +25.6% | COM | 393657101 |
| WHR | WHIRLPOOL CORP | 12,286 | $1,643 | 0.3% | $160.48 | -12.0% | COM | 963320106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,214 | $1,604 | 0.3% | $46.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 38,493 | $1,583 | 0.3% | $47.18 | -14.2% | COM NEW | 172967424 |
| L | LOEWS CORP | 24,786 | $1,569 | 0.3% | $46.05 | +34.3% | COM | 540424108 |
| — | CHIMERA INVT CORP | 285,694 | $1,560 | 0.3% | $5.77 | — | COM NEW | 16934Q208 |
| — | BARRICK GOLD CORP | 101,400 | $1,475 | 0.3% | $16.84 | — | COM | 067901108 |
| AMGN | AMGEN INC | 5,476 | $1,472 | 0.3% | $207.53 | +11.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,365 | $1,464 | 0.3% | $25.51 | +75.5% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,168 | $1,463 | 0.3% | $143.71 | — | DJ INTERNT IDX | 33733E302 |
| — | SOUTHWESTERN ENERGY CO | 219,528 | $1,416 | 0.3% | $4.54 | — | COM | 845467109 |
| — | ROYCE VALUE TR INC | 109,830 | $1,414 | 0.3% | $13.14 | — | COM | 780910105 |
| NEM | NEWMONT CORP | 35,706 | $1,319 | 0.2% | $42.27 | -9.3% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 8,981 | $1,303 | 0.2% | $134.63 | +5.7% | COM | 46625H100 |
| IVV | ISHARES TR | 2,872 | $1,233 | 0.2% | $403.70 | — | CORE S&P500 ETF | 464287200 |
| KVUE | KENVUE INC | 59,626 | $1,197 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| GOOGL | ALPHABET INC | 9,014 | $1,180 | 0.2% | $116.76 | +10.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1,112 | 0.2% | $503.99 | +5.6% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,552 | $1,091 | 0.2% | $65.50 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 6,125 | $1,083 | 0.2% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 8,392 | $965 | 0.2% | $122.55 | — | S&P DIVID ETF | 78464A763 |
| HYD | VANECK ETF TRUST | 19,384 | $951 | 0.2% | $51.09 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 38,000 | $943 | 0.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| FLOT | ISHARES TR | 17,240 | $877 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $873 | 0.2% | $467.81 | +0.5% | COM | 91324P102 |
| LQD | ISHARES TR | 8,286 | $845 | 0.2% | $123.26 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,249 | $839 | 0.2% | $46.36 | — | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 13,680 | $821 | 0.2% | $64.75 | — | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 4,004 | $812 | 0.2% | $126.68 | +54.5% | SHS | G8994E103 |
| DMLP | DORCHESTER MINERALS LP | 27,396 | $796 | 0.2% | $29.76 | — | COM UNIT | 25820R105 |
| CMC | COMMERCIAL METALS CO | 16,000 | $791 | 0.1% | $45.00 | +16.9% | COM | 201723103 |
| BBY | BEST BUY INC | 11,110 | $772 | 0.1% | $67.82 | +1.3% | COM | 086516101 |
| ABBV | ABBVIE INC | 5,090 | $759 | 0.1% | $135.59 | -0.2% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 14,107 | $697 | 0.1% | $48.37 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 8,378 | $678 | 0.1% | $81.12 | — | 1 3 YR TREAS BD | 464287457 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,949 | $668 | 0.1% | $95.90 | — | US EQTY OPPT ETF | 336920103 |
| QCOM | QUALCOMM INC | 5,760 | $640 | 0.1% | $116.99 | -5.9% | COM | 747525103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,318 | $639 | 0.1% | $19.85 | — | HIG YLD EQ DIV | 46137V563 |
| VGT | VANGUARD WORLD FDS | 1,520 | $631 | 0.1% | $372.52 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $618 | 0.1% | $316.86 | +12.0% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,390 | $606 | 0.1% | $396.97 | +10.0% | COM | 036752103 |
| — | PARAMOUNT GLOBAL | 45,714 | $590 | 0.1% | $16.40 | — | CLASS B COM | 92556H206 |
| FICO | FAIR ISAAC CORP | 674 | $585 | 0.1% | $749.78 | +14.5% | COM | 303250104 |
| ESGU | ISHARES TR | 6,087 | $572 | 0.1% | $102.71 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 3,560 | $566 | 0.1% | $159.07 | -0.1% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,689 | $549 | 0.1% | $36.69 | — | SHS | 33734H106 |
| SPGM | SPDR INDEX SHS FDS | 10,783 | $544 | 0.1% | $53.89 | — | PORTFLI MSCI GBL | 78463X475 |
| QWLD | SPDR INDEX SHS FDS | 5,348 | $542 | 0.1% | $101.95 | — | MSCI WRLD STRGIC | 78463X418 |
| SPYM | SPDR SER TR | 10,550 | $530 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 4,408 | $528 | 0.1% | $100.59 | +7.2% | COM | 20825C104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,174 | $512 | 0.1% | $47.07 | — | S&P MDCP VLU MNT | 46137V456 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,160 | $509 | 0.1% | $21.95 | — | CBOE VEST RISING | 33738D879 |
| V | VISA INC | 2,206 | $507 | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| — | ETF SER SOLUTIONS | 25,118 | $506 | 0.1% | $25.12 | — | NATIONWIDE NASDQ | 26922A172 |
| SPYV | SPDR SER TR | 11,811 | $487 | 0.1% | $38.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ONEY | SPDR SER TR | 5,298 | $484 | 0.1% | $98.04 | — | RUSSELL YIELD | 78468R770 |
| HON | HONEYWELL INTL INC | 2,602 | $481 | 0.1% | $174.82 | -0.5% | COM | 438516106 |
| HUM | HUMANA INC | 950 | $462 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| CSCO | CISCO SYS INC | 8,556 | $460 | 0.1% | $46.63 | +7.9% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 22,435 | $442 | 0.1% | $9.14 | +51.9% | COM | 302635206 |
| WMT | WALMART INC | 2,759 | $441 | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| SMMD | ISHARES TR | 8,094 | $441 | 0.1% | $62.09 | — | RUSEL 2500 ETF | 46435G268 |
| IJR | ISHARES TR | 4,543 | $428 | 0.1% | $92.76 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,923 | $410 | 0.1% | $118.87 | +10.8% | COM | 459200101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,802 | $407 | 0.1% | $138.31 | — | SHS | 337345102 |
| — | LEGG MASON ETF INVT | 9,850 | $401 | 0.1% | $42.17 | — | CLRBRDG AL CP GW | 524682101 |
| SPAB | SPDR SER TR | 16,426 | $400 | 0.1% | $27.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| MA | MASTERCARD INCORPORATED | 1,000 | $396 | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,650 | $395 | 0.1% | $157.21 | +1.1% | COM | 025816109 |
| LOW | LOWES COS INC | 1,824 | $379 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,539 | $375 | 0.1% | $73.62 | -12.5% | COM | 65339F101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,394 | $374 | 0.1% | $19.32 | — | LOW DUR STRTGC | 33740F870 |
| GNL | GLOBAL NET LEASE INC | 38,586 | $371 | 0.1% | $13.18 | — | COM NEW | 379378201 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,730 | $369 | 0.1% | $57.05 | — | COM SHS ANNUAL | 33718M105 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,196 | $364 | 0.1% | $4.69 | — | COMMON STOCK | 30290Y101 |
| DIS | DISNEY WALT CO | 4,434 | $359 | 0.1% | $94.98 | -12.2% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 906 | $356 | 0.1% | $407.32 | — | S&P 500 ETF SHS | 922908363 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,430 | $348 | 0.1% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,366 | $346 | 0.1% | $104.13 | +4.2% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,516 | $344 | 0.1% | $11.82 | +34.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 880 | $332 | 0.1% | $38.10 | +11.3% | COM | 64110L106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,410 | $332 | 0.1% | $19.10 | — | CEF INM COMPSI | 46138E404 |
| DRIV | GLOBAL X FDS | 13,992 | $329 | 0.1% | $24.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| HSY | HERSHEY CO | 1,640 | $328 | 0.1% | $243.41 | -14.3% | COM | 427866108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,086 | $322 | 0.1% | $46.54 | — | INTL BD OPP ETF | 46641Q852 |
| DON | WISDOMTREE TR | 7,604 | $311 | 0.1% | $41.65 | — | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 364 | $302 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| EFV | ISHARES TR | 6,141 | $300 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,960 | $292 | 0.1% | $71.74 | — | CAP STRENGTH ETF | 33733E104 |
| AMZA | ETFIS SER TR I | 8,145 | $285 | 0.1% | $33.16 | — | INFRAC ACT MLP | 26923G772 |
| ET | ENERGY TRANSFER L P | 20,248 | $284 | 0.1% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| IEO | ISHARES TR | 2,900 | $283 | 0.1% | $84.93 | — | US OIL GS EX ETF | 464288851 |
| IUSG | ISHARES TR | 2,947 | $280 | 0.1% | $97.67 | — | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 2,278 | $279 | 0.1% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 3,929 | $278 | 0.1% | $76.54 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,774 | $277 | 0.1% | $58.94 | -7.8% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,184 | $277 | 0.1% | $100.91 | — | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 16,472 | $273 | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 4,096 | $262 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,350 | $256 | 0.0% | $79.37 | — | NEXT GEN CONNECT | 46137V688 |
| ITA | ISHARES TR | 2,397 | $254 | 0.0% | $116.74 | — | US AER DEF ETF | 464288760 |
| CALF | PACER FDS TR | 6,062 | $253 | 0.0% | $41.69 | — | PACER US SMALL | 69374H857 |
| VNCE | VINCE HLDG CORP | 160,806 | $252 | 0.0% | $7.17 | -65.6% | COM NEW | 92719W207 |
| IJH | ISHARES TR | 991 | $247 | 0.0% | $261.74 | — | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 830 | $237 | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| IEFA | ISHARES TR | 3,666 | $236 | 0.0% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $233 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 850 | $232 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 1,500 | $227 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 8,246 | $226 | 0.0% | $26.62 | +4.5% | COM | 060505104 |
| IR | INGERSOLL RAND INC | 3,528 | $225 | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| XBI | SPDR SER TR | 3,071 | $224 | 0.0% | $83.22 | — | S&P BIOTECH | 78464A870 |
| AOA | ISHARES TR | 3,508 | $223 | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| EFG | ISHARES TR | 2,572 | $222 | 0.0% | $95.44 | — | EAFE GRWTH ETF | 464288885 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,856 | $217 | 0.0% | $13.00 | — | PFD ETF | 46138E511 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $216 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 1,746 | $213 | 0.0% | $130.98 | -2.9% | COM | 74834L100 |
| BA | BOEING CO | 1,096 | $210 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| — | NORDSTROM INC | 11,932 | $178 | 0.0% | $20.47 | — | COM | 655664100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,369 | $177 | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| UA | UNDER ARMOUR INC | 27,420 | $175 | 0.0% | $7.34 | -6.2% | CL C | 904311206 |
| CCL | CARNIVAL CORP | 10,788 | $148 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| — | MFS CHARTER INCOME TR | 12,000 | $70 | 0.0% | $6.31 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET HIGH INCOME OP | 14,156 | $52 | 0.0% | $3.78 | — | COM | 95766K109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37 | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| TMQ | TRILOGY METALS INC NEW | 60,000 | $29 | 0.0% | $0.56 | -9.8% | COM | 89621C105 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,342 | $25 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |