CIK: 0001633697 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,593,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 404,490 | $69,253 | 4.3% | $148.61 | +22.0% | COM | 037833100 |
| IVV | ISHARES TR | 124,576 | $53,744 | 3.4% | $289.74 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 129,448 | $46,447 | 2.9% | $245.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 136,263 | $43,025 | 2.7% | $229.41 | +41.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 237,127 | $30,144 | 1.9% | $104.14 | +28.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,514 | $23,300 | 1.5% | $300.83 | +17.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 167,970 | $22,223 | 1.4% | $99.40 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 51,728 | $22,211 | 1.4% | $358.61 | — | TR UNIT | 78462F103 |
| WLDR | TWO RDS SHARED TR | 788,382 | $20,017 | 1.3% | $18.15 | — | AFFINITY WORLD | 90214Q105 |
| NVDA | NVIDIA CORPORATION | 45,555 | $19,816 | 1.2% | $24.53 | +82.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 261,857 | $19,679 | 1.2% | $75.62 | — | SHRT TRM CORP BD | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,340,872 | $19,201 | 1.2% | $14.32 | — | UNIT | 85207H104 |
| IWF | ISHARES TR | 65,460 | $17,445 | 1.1% | $188.74 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 142,534 | $16,759 | 1.1% | $79.69 | +26.7% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 167,305 | $16,749 | 1.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 56,152 | $15,291 | 1.0% | $265.44 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 155,207 | $14,596 | 0.9% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 67,080 | $14,249 | 0.9% | $177.70 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 290,507 | $13,523 | 0.8% | $41.33 | — | US EQUITY ETF | 25434V401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,120 | $13,254 | 0.8% | $32.22 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 101,028 | $13,221 | 0.8% | $108.91 | +17.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 77,511 | $13,070 | 0.8% | $136.19 | +7.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 98,908 | $13,041 | 0.8% | $112.70 | +14.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 86,851 | $12,595 | 0.8% | $118.73 | +19.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 167,387 | $11,844 | 0.7% | $63.62 | — | US DIVIDEND EQ | 808524797 |
| PGHY | INVESCO EXCH TRADED FD TR II | 616,483 | $11,645 | 0.7% | $13.00 | — | GLOBAL EX US HGH | 46138E669 |
| UPS | UNITED PARCEL SERVICE INC | 71,222 | $11,101 | 0.7% | $147.59 | +2.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 26,355 | $10,389 | 0.7% | $332.07 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 116,316 | $10,224 | 0.6% | $69.38 | — | ACTIVE BD ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 107,030 | $9,674 | 0.6% | $60.68 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 180,073 | $9,638 | 0.6% | $53.30 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 61,707 | $9,611 | 0.6% | $149.25 | +2.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 61,293 | $9,136 | 0.6% | $119.20 | +13.5% | COM | 00287Y109 |
| WMT | WALMART INC | 56,953 | $9,109 | 0.6% | $45.97 | +12.7% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 169,973 | $9,104 | 0.6% | $46.02 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 262,297 | $8,501 | 0.5% | $35.39 | -18.1% | COM | 92343V104 |
| KO | COCA COLA CO | 149,003 | $8,410 | 0.5% | $51.35 | +8.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 156,120 | $8,393 | 0.5% | $42.63 | +18.0% | COM | 17275R102 |
| IUSB | ISHARES TR | 191,539 | $8,373 | 0.5% | $42.06 | — | CORE TOTAL USD | 46434V613 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 101,916 | $8,208 | 0.5% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| BAC | BANK AMERICA CORP | 294,916 | $8,075 | 0.5% | $30.91 | -10.0% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,552 | $7,969 | 0.5% | $55.92 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 38,220 | $7,959 | 0.5% | $139.19 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 31,393 | $7,855 | 0.5% | $251.64 | +2.1% | COM | 88160R101 |
| IJR | ISHARES TR | 82,392 | $7,810 | 0.5% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 85,394 | $7,794 | 0.5% | $73.16 | +26.4% | COM | 855244109 |
| QEFA | SPDR INDEX SHS FDS | 114,055 | $7,646 | 0.5% | $39.93 | — | MSCI EAFE STRTGC | 78463X434 |
| COST | COSTCO WHSL CORP NEW | 13,038 | $7,366 | 0.5% | $470.91 | +13.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18,326 | $7,256 | 0.5% | $343.71 | +15.3% | CL A | 57636Q104 |
| DFCF | DIMENSIONAL ETF TRUST | 175,962 | $7,104 | 0.4% | $31.64 | — | CORE FIXED INCOM | 25434V872 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 325,762 | $6,922 | 0.4% | $10.34 | — | CBOE VEST FD DEP | 33740U703 |
| IWM | ISHARES TR | 38,756 | $6,880 | 0.4% | $169.42 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 35,823 | $6,867 | 0.4% | $172.45 | +26.9% | COM | 097023105 |
| SPYM | SPDR SER TR | 135,722 | $6,821 | 0.4% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 29,412 | $6,765 | 0.4% | $194.57 | +21.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 65,167 | $6,757 | 0.4% | $83.42 | +19.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 22,036 | $6,616 | 0.4% | $214.37 | +39.6% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,641 | $6,492 | 0.4% | $27.24 | — | SHS | 33734H106 |
| RAVI | FLEXSHARES TR | 85,301 | $6,407 | 0.4% | $69.65 | — | FLEXSHARES ULTRA | 33939L886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,710 | $6,307 | 0.4% | $50.34 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 12,303 | $6,203 | 0.4% | $468.51 | +0.3% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 61,849 | $6,194 | 0.4% | $36.43 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 37,240 | $6,105 | 0.4% | $141.81 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 183,448 | $6,085 | 0.4% | $37.82 | -19.2% | COM | 717081103 |
| — | BLACKROCK CR ALLOCATION INCO | 617,694 | $5,979 | 0.4% | $2.31 | — | COM | 092508100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 130,595 | $5,973 | 0.4% | $43.79 | — | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 22,509 | $5,930 | 0.4% | $234.61 | +14.9% | COM | 580135101 |
| SGOV | ISHARES TR | 58,662 | $5,906 | 0.4% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 165,884 | $5,804 | 0.4% | $21.35 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 10,478 | $5,628 | 0.4% | $357.03 | +41.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 50,651 | $5,625 | 0.4% | $108.35 | +1.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 18,450 | $5,575 | 0.3% | $277.33 | +9.2% | COM | 437076102 |
| QYLD | GLOBAL X FDS | 325,410 | $5,457 | 0.3% | $15.16 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 31,711 | $5,437 | 0.3% | $95.50 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 52,749 | $5,409 | 0.3% | $96.98 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 360,068 | $5,408 | 0.3% | $15.44 | -16.1% | COM | 00206R102 |
| BIL | SPDR SER TR | 58,621 | $5,383 | 0.3% | $70.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,941 | $5,354 | 0.3% | $135.47 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 38,812 | $5,353 | 0.3% | $110.47 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 51,528 | $5,324 | 0.3% | $78.68 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 34,253 | $5,234 | 0.3% | $91.74 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 35,435 | $5,169 | 0.3% | $137.47 | +4.8% | COM | 742718109 |
| PEP | PEPSICO INC | 29,846 | $5,057 | 0.3% | $144.25 | +15.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,129 | $4,929 | 0.3% | $119.76 | +10.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 113,407 | $4,881 | 0.3% | $36.67 | -0.7% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,726 | $4,823 | 0.3% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 52,415 | $4,797 | 0.3% | $96.26 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 336,456 | $4,720 | 0.3% | $8.71 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 57,410 | $4,653 | 0.3% | $107.10 | -22.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 113,875 | $4,653 | 0.3% | $39.08 | +4.1% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 174,916 | $4,583 | 0.3% | $2.68 | — | US CORE EQUITY 2 | 25434V708 |
| DVY | ISHARES TR | 41,804 | $4,561 | 0.3% | $75.58 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 93,915 | $4,469 | 0.3% | $35.59 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 17,665 | $4,425 | 0.3% | $148.09 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 74,371 | $4,409 | 0.3% | $50.79 | — | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,270 | $4,318 | 0.3% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| VNLA | JANUS DETROIT STR TR | 89,783 | $4,307 | 0.3% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,296,665 | $4,297 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PM | PHILIP MORRIS INTL INC | 45,677 | $4,292 | 0.3% | $85.14 | +1.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 11,362 | $4,290 | 0.3% | $42.39 | 0.0% | COM | 64110L106 |
| LEXI | LISTED FD TR | 173,302 | $4,183 | 0.3% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| DOW | DOW INC | 80,072 | $4,128 | 0.3% | $48.01 | -3.5% | COM | 260557103 |
| VTIP | VANGUARD MALVERN FDS | 87,205 | $4,123 | 0.3% | $37.74 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 114,823 | $4,082 | 0.3% | $38.31 | -10.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 33,794 | $4,069 | 0.3% | $99.85 | +8.0% | COM | 20825C104 |
| MET | METLIFE INC | 64,444 | $4,054 | 0.3% | $58.88 | -1.5% | COM | 59156R108 |
| ICSH | ISHARES TR | 78,740 | $3,967 | 0.2% | $41.73 | — | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 61,572 | $3,962 | 0.2% | $57.12 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 116,799 | $3,929 | 0.2% | $33.94 | -10.1% | COM | 500754106 |
| MMM | 3M CO | 41,023 | $3,841 | 0.2% | $96.77 | -17.8% | COM | 88579Y101 |
| IJS | ISHARES TR | 42,658 | $3,828 | 0.2% | $72.66 | — | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 166,904 | $3,759 | 0.2% | $20.87 | — | WORLD EX US CORE | 25434V880 |
| GIS | GENERAL MLS INC | 57,915 | $3,706 | 0.2% | $63.51 | +1.7% | COM | 370334104 |
| CAT | CATERPILLAR INC | 13,316 | $3,635 | 0.2% | $210.14 | +24.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 11,772 | $3,615 | 0.2% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 69,829 | $3,543 | 0.2% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 103,879 | $3,487 | 0.2% | $31.43 | — | FT CBOE DEEP BFR | 33740U406 |
| USMV | ISHARES TR | 47,675 | $3,469 | 0.2% | $53.86 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 21,625 | $3,449 | 0.2% | $142.10 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 67,333 | $3,427 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 16,859 | $3,419 | 0.2% | $178.14 | +19.8% | COM | 79466L302 |
| FDX | FEDEX CORP | 12,776 | $3,401 | 0.2% | $195.39 | +26.3% | COM | 31428X106 |
| HDV | ISHARES TR | 33,973 | $3,396 | 0.2% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| IHDG | WISDOMTREE TR | 87,623 | $3,395 | 0.2% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAU | DIMENSIONAL ETF TRUST | 113,027 | $3,385 | 0.2% | $13.04 | — | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 12,486 | $3,356 | 0.2% | $230.73 | +0.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 17,676 | $3,342 | 0.2% | $107.38 | — | SMALL CP ETF | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,866 | $3,322 | 0.2% | $169.01 | — | SHS | 337345102 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,419 | $3,318 | 0.2% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| F | FORD MTR CO DEL | 259,591 | $3,224 | 0.2% | $10.50 | +5.7% | COM | 345370860 |
| DBMF | LITMAN GREGORY FDS TR | 110,567 | $3,195 | 0.2% | $27.79 | — | IMGP DBI MANAGED | 53700T827 |
| DUK | DUKE ENERGY CORP NEW | 35,812 | $3,161 | 0.2% | $91.68 | -8.9% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 30,090 | $3,160 | 0.2% | $77.59 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 63,901 | $3,127 | 0.2% | $41.83 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 32,329 | $3,049 | 0.2% | $64.42 | — | ESG AWR MSCI USA | 46435G425 |
| TSN | TYSON FOODS INC | 59,080 | $2,983 | 0.2% | $64.26 | -23.8% | CL A | 902494103 |
| SPAB | SPDR SER TR | 121,450 | $2,956 | 0.2% | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 22,875 | $2,945 | 0.2% | $72.71 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 33,578 | $2,898 | 0.2% | $76.55 | — | EAFE GRWTH ETF | 464288885 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 211,077 | $2,890 | 0.2% | $17.93 | — | COM | 338479108 |
| JJSF | J & J SNACK FOODS CORP | 17,240 | $2,834 | 0.2% | $127.45 | +21.9% | COM | 466032109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,144 | $2,794 | 0.2% | $58.02 | -6.3% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,711 | $2,766 | 0.2% | $116.14 | — | DIV APP ETF | 921908844 |
| RYLD | GLOBAL X FDS | 158,255 | $2,700 | 0.2% | $17.99 | — | RUSSELL 2000 | 37954Y459 |
| OKE | ONEOK INC NEW | 41,712 | $2,646 | 0.2% | $51.56 | +12.4% | COM | 682680103 |
| DFIC | DIMENSIONAL ETF TRUST | 112,039 | $2,616 | 0.2% | $7.50 | — | INTL CORE EQUITY | 25434V799 |
| CLX | CLOROX CO DEL | 19,833 | $2,599 | 0.2% | $126.72 | +10.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 36,421 | $2,590 | 0.2% | $69.98 | +1.3% | COM | 194162103 |
| IVW | ISHARES TR | 37,383 | $2,566 | 0.2% | $59.29 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO MTN BE | 83,658 | $2,565 | 0.2% | $31.79 | -3.7% | COM NEW | 962166104 |
| EFA | ISHARES TR | 37,121 | $2,558 | 0.2% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 66,126 | $2,509 | 0.2% | $33.85 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 35,875 | $2,503 | 0.2% | $61.23 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 24,045 | $2,473 | 0.2% | $91.95 | — | SHRT NAT MUN ETF | 464288158 |
| QLD | PROSHARES TR | 41,617 | $2,470 | 0.2% | $50.17 | — | PSHS ULTRA QQQ | 74347R206 |
| SHV | ISHARES TR | 22,317 | $2,465 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| XHB | SPDR SER TR | 31,923 | $2,444 | 0.2% | $76.56 | — | S&P HOMEBUILD | 78464A888 |
| SMH | VANECK ETF TRUST | 16,451 | $2,385 | 0.1% | $89.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 10,479 | $2,354 | 0.1% | $224.64 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 22,848 | $2,349 | 0.1% | $72.78 | +49.1% | COM | 007903107 |
| TLT | ISHARES TR | 26,332 | $2,335 | 0.1% | $102.12 | — | 20 YR TR BD ETF | 464287432 |
| SMDV | PROSHARES TR | 41,017 | $2,321 | 0.1% | $58.85 | — | RUSS 2000 DIVD | 74347B698 |
| MS | MORGAN STANLEY | 28,389 | $2,319 | 0.1% | $68.54 | +17.1% | COM NEW | 617446448 |
| SSO | PROSHARES TR | 43,117 | $2,302 | 0.1% | $18.36 | — | PSHS ULT S&P 500 | 74347R107 |
| XLF | SELECT SECTOR SPDR TR | 66,707 | $2,213 | 0.1% | $28.04 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 22,711 | $2,200 | 0.1% | $98.63 | +1.8% | COM | 002824100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,074 | $2,197 | 0.1% | $91.03 | — | S&P 500 GARP ETF | 46137V431 |
| EEMS | ISHARES INC | 39,859 | $2,176 | 0.1% | $42.95 | — | EM MKT SM-CP ETF | 464286475 |
| IFRA | ISHARES TR | 58,662 | $2,159 | 0.1% | $34.93 | — | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 105,864 | $2,153 | 0.1% | $7.94 | — | ISHARES | 46428Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,719 | $2,147 | 0.1% | $36.21 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 20,939 | $2,123 | 0.1% | $86.19 | — | INDL | 81369Y704 |
| — | NUVEEN CR STRATEGIES INCOME | 412,736 | $2,111 | 0.1% | $4.10 | — | COM SHS | 67073D102 |
| CVS | CVS HEALTH CORP | 29,919 | $2,089 | 0.1% | $69.58 | -7.2% | COM | 126650100 |
| — | UNILEVER PLC | 42,108 | $2,080 | 0.1% | $41.56 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 24,636 | $2,074 | 0.1% | $36.81 | +14.5% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 13,647 | $2,065 | 0.1% | $119.74 | +10.8% | COM | 56585A102 |
| GUNR | FLEXSHARES TR | 50,922 | $2,059 | 0.1% | $40.39 | — | MORNSTAR UPSTR | 33939L407 |
| SHYD | VANECK ETF TRUST | 94,696 | $2,047 | 0.1% | $21.60 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,001 | $2,042 | 0.1% | $34.45 | — | SHS | 09258G104 |
| IHI | ISHARES TR | 41,838 | $2,034 | 0.1% | $39.49 | — | U.S. MED DVC ETF | 464288810 |
| NVO | NOVO-NORDISK A S | 22,333 | $2,031 | 0.1% | $90.94 | — | ADR | 670100205 |
| LQD | ISHARES TR | 19,694 | $2,009 | 0.1% | $64.36 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 12,460 | $2,006 | 0.1% | $140.53 | — | SBI CONS DISCR | 81369Y407 |
| DFEM | DIMENSIONAL ETF TRUST | 85,096 | $1,984 | 0.1% | $10.10 | — | EMERGING MKTS CO | 25434V732 |
| BXSL | BLACKSTONE SECD LENDING FD | 70,306 | $1,977 | 0.1% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| CWB | SPDR SER TR | 29,039 | $1,969 | 0.1% | $53.57 | — | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 12,919 | $1,969 | 0.1% | $157.34 | -0.8% | COM | 94106L109 |
| XYLD | GLOBAL X FDS | 50,568 | $1,967 | 0.1% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| AMT | AMERICAN TOWER CORP NEW | 11,952 | $1,965 | 0.1% | $183.98 | -8.9% | COM | 03027X100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 62,630 | $1,951 | 0.1% | $31.72 | — | S&P500 DOWNSID | 46090A705 |
| IXUS | ISHARES TR | 32,371 | $1,942 | 0.1% | $56.29 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 15,969 | $1,919 | 0.1% | $94.46 | +9.4% | COM | 718546104 |
| SO | SOUTHERN CO | 29,614 | $1,917 | 0.1% | $55.73 | +14.4% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 28,611 | $1,876 | 0.1% | $1.09 | — | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 41,875 | $1,874 | 0.1% | $39.24 | +13.7% | COM | 501044101 |
| WPC | WP CAREY INC | 33,909 | $1,870 | 0.1% | $61.43 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 24,242 | $1,822 | 0.1% | $74.82 | — | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 38,147 | $1,820 | 0.1% | $45.78 | +0.8% | COM | 25179M103 |
| IWR | ISHARES TR | 26,106 | $1,816 | 0.1% | $69.56 | — | RUS MID CAP ETF | 464287499 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 45,128 | $1,812 | 0.1% | $31.13 | — | CBOE VEST US EQT | 33740F722 |
| TECL | DIREXION SHS ETF TR | 41,946 | $1,807 | 0.1% | $14.98 | — | DLY TECH BULL 3X | 25459W102 |
| ORCL | ORACLE CORP | 17,026 | $1,803 | 0.1% | $83.11 | +35.7% | COM | 68389X105 |
| IUSG | ISHARES TR | 18,832 | $1,792 | 0.1% | $97.62 | — | CORE S&P US GWT | 464287671 |
| SXI | STANDEX INTL CORP | 12,298 | $1,792 | 0.1% | $132.03 | +12.8% | COM | 854231107 |
| — | PROSHARES TR | 86,940 | $1,790 | 0.1% | $11.77 | — | ULTSHT REAL EST | 74347G556 |
| BIBL | NORTHERN LTS FD TR IV | 57,000 | $1,787 | 0.1% | $0.03 | — | INSPIRE 100 ETF | 66538H534 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 50,356 | $1,787 | 0.1% | $36.30 | — | CBOE EQT DEP NOV | 33740F839 |
| MBB | ISHARES TR | 20,115 | $1,786 | 0.1% | $29.73 | — | MBS ETF | 464288588 |
| TDTT | FLEXSHARES TR | 75,763 | $1,757 | 0.1% | $21.53 | — | IBOXX 3R TARGT | 33939L506 |
| ZTS | ZOETIS INC | 10,060 | $1,750 | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| SPTI | SPDR SER TR | 63,556 | $1,750 | 0.1% | $5.56 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHY | SCHWAB STRATEGIC TR | 75,705 | $1,741 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| USFR | WISDOMTREE TR | 34,422 | $1,732 | 0.1% | $45.66 | — | FLOATNG RAT TREA | 97717Y527 |
| JBL | JABIL INC | 13,615 | $1,728 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| DEI | DOUGLAS EMMETT INC | 132,815 | $1,720 | 0.1% | $16.72 | — | COM | 25960P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,725 | $1,714 | 0.1% | $73.76 | +1.1% | COM | 039483102 |
| FNDF | SCHWAB STRATEGIC TR | 53,797 | $1,704 | 0.1% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| PCAR | PACCAR INC | 19,974 | $1,698 | 0.1% | $54.49 | +40.8% | COM | 693718108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 69,415 | $1,695 | 0.1% | $22.33 | — | PURBTA 0 5 YR | 46138E495 |
| SPSM | SPDR SER TR | 45,620 | $1,683 | 0.1% | $26.83 | — | PORTFOLIO S&P600 | 78468R853 |
| FE | FIRSTENERGY CORP | 49,091 | $1,678 | 0.1% | $33.33 | +1.1% | COM | 337932107 |
| — | PROSHARES TR | 45,196 | $1,677 | 0.1% | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,964 | $1,645 | 0.1% | $38.23 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 39,760 | $1,635 | 0.1% | $42.93 | -5.7% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 28,468 | $1,631 | 0.1% | $68.15 | -5.5% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,314 | $1,631 | 0.1% | $39.11 | — | VAN FTSE DEV MKT | 921943858 |
| — | ALLSPRING MULTI SECTOR INCOM | 177,603 | $1,628 | 0.1% | $9.66 | — | COM | 94987D101 |
| TGT | TARGET CORP | 14,674 | $1,622 | 0.1% | $138.53 | -16.0% | COM | 87612E106 |
| RTX | RTX CORPORATION | 22,492 | $1,619 | 0.1% | $87.00 | -6.6% | COM | 75513E101 |
| SJNK | SPDR SER TR | 65,783 | $1,609 | 0.1% | $17.87 | — | BLOOMBERG SHT TE | 78468R408 |
| UBER | UBER TECHNOLOGIES INC | 34,887 | $1,604 | 0.1% | $28.66 | +59.4% | COM | 90353T100 |
| GSIE | GOLDMAN SACHS ETF TR | 53,251 | $1,599 | 0.1% | $31.17 | — | ACTIVEBETA INT | 381430107 |
| PYPL | PAYPAL HLDGS INC | 27,148 | $1,587 | 0.1% | $69.73 | -6.8% | COM | 70450Y103 |
| ISTB | ISHARES TR | 33,710 | $1,563 | 0.1% | $40.99 | — | CORE 1 5 YR USD | 46432F859 |
| STPZ | PIMCO ETF TR | 30,646 | $1,535 | 0.1% | $31.66 | — | 1-5 US TIP IDX | 72201R205 |
| DT | DYNATRACE INC | 32,832 | $1,534 | 0.1% | $46.87 | +4.8% | COM NEW | 268150109 |
| DIVO | AMPLIFY ETF TR | 44,128 | $1,533 | 0.1% | $35.99 | — | CWP ENHANCED DIV | 032108409 |
| HYG | ISHARES TR | 20,743 | $1,529 | 0.1% | $54.21 | — | IBOXX HI YD ETF | 464288513 |
| — | FLAHERTY & CRUMRINE PFD SECS | 117,556 | $1,525 | 0.1% | $16.77 | — | COM | 338478100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 80,238 | $1,514 | 0.1% | $30.22 | — | NASDAQ BUYWRITE | 33738R407 |
| XLP | SELECT SECTOR SPDR TR | 21,882 | $1,506 | 0.1% | $46.69 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 15,425 | $1,495 | 0.1% | $89.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,935 | $1,485 | 0.1% | $81.97 | — | TT WRLD ST ETF | 922042742 |
| SRE | SEMPRA | 21,295 | $1,461 | 0.1% | $68.06 | -2.1% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 10,409 | $1,458 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| WWD | WOODWARD INC | 11,637 | $1,446 | 0.1% | $81.95 | +50.1% | COM | 980745103 |
| — | REAVES UTIL INCOME FD | 58,080 | $1,432 | 0.1% | $25.33 | — | COM SH BEN INT | 756158101 |
| — | FIRST TR ENERGY INCOME & GRO | 108,398 | $1,425 | 0.1% | $15.82 | — | COM | 33738G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,936 | $1,421 | 0.1% | $22.91 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 18,282 | $1,396 | 0.1% | $65.83 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 18,440 | $1,382 | 0.1% | $61.82 | +14.3% | COM | 375558103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,911 | $1,378 | 0.1% | $52.24 | — | FT CBOE VEST S&P | 33739Q705 |
| XSOE | WISDOMTREE TR | 51,416 | $1,371 | 0.1% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46,726 | $1,367 | 0.1% | $24.07 | — | UNIT LTD PARTNER | 226344208 |
| BLES | NORTHERN LTS FD TR IV | 42,703 | $1,366 | 0.1% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| VTEB | VANGUARD MUN BD FDS | 28,105 | $1,352 | 0.1% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 44,753 | $1,347 | 0.1% | $12.28 | — | HDG MSCI EAFE | 46434V803 |
| UDN | INVESCO DB US DLR INDEX TR | 73,343 | $1,347 | 0.1% | $18.79 | — | BEARISH FD | 46141D104 |
| XBI | SPDR SER TR | 18,380 | $1,342 | 0.1% | $28.98 | — | S&P BIOTECH | 78464A870 |
| ONEQ | FIDELITY COMWLTH TR | 25,599 | $1,331 | 0.1% | $56.53 | — | NASDAQ COMPSIT | 315912808 |
| IXN | ISHARES TR | 22,976 | $1,329 | 0.1% | $62.17 | — | GLOBAL TECH ETF | 464287291 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,901 | $1,312 | 0.1% | $23.79 | — | TCW UNCONSTRAI | 33740F888 |
| USB | US BANCORP DEL | 38,933 | $1,306 | 0.1% | $32.12 | +1.2% | COM NEW | 902973304 |
| HOMB | HOME BANCSHARES INC | 62,235 | $1,303 | 0.1% | $22.84 | -0.3% | COM | 436893200 |
| KMI | KINDER MORGAN INC DEL | 78,217 | $1,297 | 0.1% | $14.54 | +5.0% | COM | 49456B101 |
| OLN | OLIN CORP | 25,956 | $1,297 | 0.1% | $52.79 | -3.5% | COM PAR $1 | 680665205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,090 | $1,295 | 0.1% | $14.45 | — | FINL PFD ETF | 46137V621 |
| SCHP | SCHWAB STRATEGIC TR | 25,524 | $1,289 | 0.1% | $44.05 | — | US TIPS ETF | 808524870 |
| SHEL | SHELL PLC | 20,008 | $1,288 | 0.1% | $45.68 | — | SPON ADS | 780259305 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,189 | $1,286 | 0.1% | $43.06 | +9.2% | COM | 87724P106 |
| EEMV | ISHARES INC | 24,048 | $1,283 | 0.1% | $39.54 | — | MSCI EMERG MRKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 21,527 | $1,269 | 0.1% | $56.30 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 48,000 | $1,255 | 0.1% | $23.32 | — | PORTFOLIO LN TSR | 78464A664 |
| SCZ | ISHARES TR | 22,184 | $1,253 | 0.1% | $51.40 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 41,339 | $1,246 | 0.1% | $29.62 | — | PFD AND INCM SEC | 464288687 |
| SOXL | DIREXION SHS ETF TR | 65,923 | $1,244 | 0.1% | $7.41 | — | DLY SCOND 3XBU | 25459W458 |
| OILK | PROSHARES TR | 24,963 | $1,242 | 0.1% | $49.75 | — | K1 FRE CRD OIL | 74347G804 |
| SPEM | SPDR INDEX SHS FDS | 36,850 | $1,237 | 0.1% | $32.05 | — | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TR | 55,347 | $1,220 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 11,120 | $1,191 | 0.1% | $78.64 | +23.9% | COM | 09260D107 |
| NUSC | NUSHARES ETF TR | 34,205 | $1,191 | 0.1% | $24.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| CMCSA | COMCAST CORP NEW | 26,611 | $1,180 | 0.1% | $36.81 | +12.7% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 31,760 | $1,175 | 0.1% | $35.27 | +20.0% | COM NEW | 247361702 |
| BTU | PEABODY ENERGY CORP | 45,140 | $1,173 | 0.1% | $23.60 | -8.4% | COM | 704551100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,290 | $1,161 | 0.1% | $34.59 | — | SPONSORED ADS | 874039100 |
| IDV | ISHARES TR | 44,452 | $1,151 | 0.1% | $22.07 | — | INTL SEL DIV ETF | 464288448 |
| DVA | DAVITA INC | 12,163 | $1,150 | 0.1% | $92.78 | +9.9% | COM | 23918K108 |
| BSM | BLACK STONE MINERALS L P | 66,642 | $1,148 | 0.1% | $16.18 | — | COM UNIT | 09225M101 |
| DFAR | DIMENSIONAL ETF TRUST | 58,325 | $1,139 | 0.1% | $9.06 | — | US REAL ESTATE E | 25434V823 |
| AVDV | AMERICAN CENTY ETF TR | 19,621 | $1,135 | 0.1% | $57.67 | — | INTL SMCP VLU | 025072802 |
| ACWI | ISHARES TR | 12,266 | $1,133 | 0.1% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| FBND | FIDELITY MERRIMACK STR TR | 25,894 | $1,132 | 0.1% | $31.62 | — | TOTAL BD ETF | 316188309 |
| BXMT | BLACKSTONE MTG TR INC | 50,391 | $1,127 | 0.1% | $21.44 | — | COM CL A | 09257W100 |
| SUSB | ISHARES TR | 47,372 | $1,126 | 0.1% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 48,441 | $1,122 | 0.1% | $23.44 | — | CBOE VEST NAS100 | 33740F557 |
| — | FIRST TR ENERGY INFRASTRCTR | 73,848 | $1,118 | 0.1% | $12.13 | — | COM | 33738C103 |
| IGIB | ISHARES TR | 22,520 | $1,096 | 0.1% | $50.27 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,239 | $1,082 | 0.1% | $73.55 | — | INT-TERM CORP | 92206C870 |
| ISCF | ISHARES TR | 36,500 | $1,080 | 0.1% | $18.33 | — | INTERNATIONAL SL | 46434V266 |
| TIP | ISHARES TR | 10,235 | $1,062 | 0.1% | $83.50 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 27,261 | $1,056 | 0.1% | $18.51 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,667 | $1,046 | 0.1% | $55.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 25,127 | $1,037 | 0.1% | $41.23 | — | PRTFLO S&P500 VL | 78464A508 |
| UNM | UNUM GROUP | 21,050 | $1,035 | 0.1% | $42.66 | +14.6% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 10,621 | $1,031 | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| NKE | NIKE INC | 10,649 | $1,022 | 0.1% | $105.93 | -7.3% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,192 | $1,005 | 0.1% | $35.28 | — | COM | 931427108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,766 | $983 | 0.1% | $66.63 | — | DORSEY WRIGHT MO | 46137V837 |
| FSTA | FIDELITY COVINGTON TRUST | 23,076 | $983 | 0.1% | $44.48 | — | CONSMR STAPLES | 316092303 |
| BTI | BRITISH AMERN TOB PLC | 30,242 | $971 | 0.1% | $9.58 | — | SPONSORED ADR | 110448107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 64,676 | $957 | 0.1% | $15.90 | — | COM SBI | 40167F101 |
| RXST | RXSIGHT INC | 33,661 | $939 | 0.1% | $29.82 | 0.0% | COM | 78349D107 |
| EXC | EXELON CORP | 24,793 | $937 | 0.1% | $33.90 | +9.8% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 11,809 | $934 | 0.1% | $81.49 | -4.5% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 10,627 | $929 | 0.1% | $95.41 | -2.5% | COM | 780087102 |
| LEMB | ISHARES INC | 26,566 | $925 | 0.1% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| ESGD | ISHARES TR | 13,168 | $910 | 0.1% | $61.92 | — | ESG AW MSCI EAFE | 46435G516 |
| ITB | ISHARES TR | 11,320 | $890 | 0.1% | $78.62 | — | US HOME CONS ETF | 464288752 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,991 | $887 | 0.1% | $11.19 | — | PFD ETF | 46138E511 |
| O | REALTY INCOME CORP | 17,549 | $881 | 0.1% | $54.60 | -8.1% | COM | 756109104 |
| — | ETF MANAGERS TR | 16,912 | $873 | 0.1% | $31.31 | — | PRIME CYBR SCRTY | 26924G201 |
| BIV | VANGUARD BD INDEX FDS | 12,013 | $869 | 0.1% | $70.45 | — | INTERMED TERM | 921937819 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,131 | $867 | 0.1% | $61.78 | — | VNG RUS2000IDX | 92206C664 |
| KORP | AMERICAN CENTY ETF TR | 19,389 | $863 | 0.1% | $44.51 | — | DIVERSIFID CRP | 025072109 |
| SHY | ISHARES TR | 10,628 | $861 | 0.1% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| RWO | SPDR INDEX SHS FDS | 22,166 | $847 | 0.1% | $39.05 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 16,666 | $832 | 0.1% | $29.16 | — | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,565 | $825 | 0.1% | $66.86 | +17.7% | COM | 595017104 |
| XT | ISHARES TR | 15,770 | $823 | 0.1% | $44.60 | — | EXPONENTIAL TECH | 46434V381 |
| NUDM | NUSHARES ETF TR | 29,928 | $818 | 0.1% | $28.97 | — | NUVEEN ESG INTL | 67092P805 |
| XLB | SELECT SECTOR SPDR TR | 10,397 | $817 | 0.1% | $61.26 | — | SBI MATERIALS | 81369Y100 |
| — | EQUITRANS MIDSTREAM CORP | 87,011 | $815 | 0.1% | $6.40 | — | COM | 294600101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,707 | $811 | 0.1% | $13.13 | +21.3% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 30,051 | $809 | 0.1% | $18.54 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 13,799 | $808 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| HYD | VANECK ETF TRUST | 16,378 | $804 | 0.1% | $49.91 | — | HIGH YLD MUNIETF | 92189H409 |
| GEL | GENESIS ENERGY L P | 76,126 | $786 | 0.0% | $4.52 | — | UNIT LTD PARTN | 371927104 |
| BBY | BEST BUY INC | 11,145 | $785 | 0.0% | $67.54 | +1.7% | COM | 086516101 |
| RIO | RIO TINTO PLC | 12,312 | $784 | 0.0% | $12.52 | — | SPONSORED ADR | 767204100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,409 | $781 | 0.0% | $37.50 | — | VNG RUS1000GRW | 92206C680 |
| SRLN | SSGA ACTIVE ETF TR | 18,587 | $779 | 0.0% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| IQLT | ISHARES TR | 23,112 | $777 | 0.0% | $35.62 | — | MSCI INTL QUALTY | 46434V456 |
| SYY | SYSCO CORP | 11,747 | $776 | 0.0% | $70.82 | -5.3% | COM | 871829107 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,750 | $774 | 0.0% | $17.62 | — | COM | 95790C107 |
| PNW | PINNACLE WEST CAP CORP | 10,438 | $769 | 0.0% | $67.13 | +6.9% | COM | 723484101 |
| — | FIRST TR HIGH INCOME LONG / | 71,400 | $765 | 0.0% | $0.01 | — | COM | 33738E109 |
| HAL | HALLIBURTON CO | 18,840 | $763 | 0.0% | $33.27 | +11.2% | COM | 406216101 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,181 | $745 | 0.0% | $14.86 | — | COM | 41021P103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,470 | $728 | 0.0% | $40.26 | — | US AGGREGATE B | 808524839 |
| HNDL | STRATEGY SHS | 37,999 | $726 | 0.0% | $20.49 | — | NS 7HANDL IDX | 86280R506 |
| NUMV | NUSHARES ETF TR | 25,488 | $725 | 0.0% | $29.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,962 | $724 | 0.0% | $40.48 | — | ALLWRLD EX US | 922042775 |
| COLB | COLUMBIA BKG SYS INC | 35,606 | $723 | 0.0% | $21.18 | -15.0% | COM | 197236102 |
| — | MAIDEN HOLDINGS LTD | 410,195 | $722 | 0.0% | $1.44 | — | SHS | G5753U112 |
| BN | BROOKFIELD CORP | 23,012 | $720 | 0.0% | $21.94 | +1.0% | CL A LTD VT SH | 11271J107 |
| SNY | SANOFI | 13,396 | $719 | 0.0% | $42.57 | — | SPONSORED ADR | 80105N105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,280 | $717 | 0.0% | $24.40 | — | SHS CREATION UNI | 14020X104 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,581 | $706 | 0.0% | $22.26 | — | VAR RATE PFD | 46138G870 |
| FDVV | FIDELITY COVINGTON TRUST | 18,306 | $706 | 0.0% | $28.66 | — | HIGH DIVID ETF | 316092840 |
| HPQ | HP INC | 26,624 | $691 | 0.0% | $27.63 | +1.2% | COM | 40434L105 |
| FSK | FS KKR CAP CORP | 33,820 | $690 | 0.0% | $10.30 | +34.7% | COM | 302635206 |
| ENB | ENBRIDGE INC | 20,359 | $681 | 0.0% | $31.31 | -3.0% | COM | 29250N105 |
| — | FIRST TR INTER DURATN PFD & | 45,534 | $678 | 0.0% | $17.62 | — | COM | 33718W103 |
| ICF | ISHARES TR | 13,316 | $676 | 0.0% | $0.06 | — | COHEN STEER REIT | 464287564 |
| MTCH | MATCH GROUP INC NEW | 16,301 | $639 | 0.0% | $38.07 | +13.8% | COM | 57667L107 |
| USHY | ISHARES TR | 18,389 | $638 | 0.0% | $34.69 | — | BROAD USD HIGH | 46435U853 |
| EWX | SPDR INDEX SHS FDS | 11,699 | $626 | 0.0% | $28.43 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK CORE BD TR | 62,873 | $625 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,085 | $619 | 0.0% | $49.63 | — | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE TAX ADVT DIV INC | 29,129 | $617 | 0.0% | $26.54 | — | COM | 27828G107 |
| ARCC | ARES CAPITAL CORP | 31,598 | $615 | 0.0% | $12.96 | +19.5% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 15,060 | $612 | 0.0% | $39.75 | +2.7% | COM | 56035L104 |
| SPTS | SPDR SER TR | 21,267 | $611 | 0.0% | $25.72 | — | PORTFOLIO SH TSR | 78468R101 |
| XHLF | BONDBLOXX ETF TRUST | 12,156 | $611 | 0.0% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,473 | $606 | 0.0% | $39.16 | — | S&P MDCP400 PR | 46137V217 |
| UDOW | PROSHARES TR | 11,109 | $597 | 0.0% | $53.74 | — | ULTRPRO DOW30 | 74347X823 |
| TPSC | TIMOTHY PLAN | 19,000 | $589 | 0.0% | $31.00 | — | U S SM CP CORE | 887432342 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,922 | $585 | 0.0% | $37.37 | 0.0% | COM | 136069101 |
| SCHW | SCHWAB CHARLES CORP | 10,602 | $582 | 0.0% | $58.79 | -0.5% | COM | 808513105 |
| IAGG | ISHARES TR | 11,889 | $580 | 0.0% | $12.09 | — | CORE INTL AGGR | 46435G672 |
| IGF | ISHARES TR | 13,261 | $574 | 0.0% | $37.99 | — | GLB INFRASTR ETF | 464288372 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,524 | $569 | 0.0% | $8.65 | — | NASDAQ CYB ETF | 33734X846 |
| RITM | RITHM CAPITAL CORP | 58,860 | $561 | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| BK | BANK NEW YORK MELLON CORP | 13,120 | $560 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| HYLB | DBX ETF TR | 16,112 | $546 | 0.0% | $13.17 | — | XTRACK USD HIGH | 233051432 |
| LCTU | BLACKROCK ETF TRUST | 11,469 | $542 | 0.0% | $47.26 | — | US CARBON TRANS | 09290C509 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,235 | $542 | 0.0% | $10.38 | — | COM | 258622109 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,320 | $536 | 0.0% | $16.95 | — | EMRNG MKT SVRG | 46138E784 |
| TPR | TAPESTRY INC | 18,348 | $527 | 0.0% | $32.94 | +4.2% | COM | 876030107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $527 | 0.0% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| — | COHEN & STEERS QUALITY INCOM | 51,179 | $518 | 0.0% | $14.56 | — | COM | 19247L106 |
| RC | READY CAPITAL CORP | 49,478 | $518 | 0.0% | $13.07 | — | COM | 75574U101 |
| SCHX | SCHWAB STRATEGIC TR | 10,185 | $515 | 0.0% | $44.57 | — | US LRG CAP ETF | 808524201 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,060 | $511 | 0.0% | $17.02 | — | NATL AMT MUNI | 46138E537 |
| USXF | ISHARES TR | 14,632 | $509 | 0.0% | $35.96 | — | ESG MSCI USA ETF | 46436E767 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,007 | $490 | 0.0% | $6.52 | — | SPONSORED ADS | 881624209 |
| TQQQ | PROSHARES TR | 13,724 | $489 | 0.0% | $25.76 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN AMT FREE QLTY MUN INC | 50,218 | $488 | 0.0% | $11.80 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,193 | $487 | 0.0% | $9.11 | — | COM | 01879R106 |
| — | BARCLAYS BANK PLC | 29,005 | $485 | 0.0% | $0.02 | — | IPATH B MID TRM | 06746P613 |
| CIEN | CIENA CORP | 10,224 | $483 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,257 | $483 | 0.0% | $16.55 | — | CEF INM COMPSI | 46138E404 |
| LUV | SOUTHWEST AIRLS CO | 17,669 | $478 | 0.0% | $38.57 | -19.9% | COM | 844741108 |
| GSK | GSK PLC | 13,059 | $478 | 0.0% | $26.38 | — | SPONSORED ADR | 37733W204 |
| PFFD | GLOBAL X FDS | 25,393 | $478 | 0.0% | $13.57 | — | US PFD ETF | 37954Y657 |
| IAT | ISHARES TR | 14,026 | $478 | 0.0% | $34.08 | — | US REGNL BKS ETF | 464288778 |
| AMLP | ALPS ETF TR | 11,334 | $478 | 0.0% | $14.14 | — | ALERIAN MLP | 00162Q452 |
| ENVX | ENOVIX CORPORATION | 37,899 | $476 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| ORI | OLD REP INTL CORP | 17,603 | $474 | 0.0% | $20.53 | +8.8% | COM | 680223104 |
| U | UNITY SOFTWARE INC | 15,047 | $472 | 0.0% | $33.99 | +13.3% | COM | 91332U101 |
| DVYE | ISHARES INC | 19,168 | $470 | 0.0% | $23.37 | — | EM MKTS DIV ETF | 464286319 |
| BCD | ABRDN ETFS | 13,980 | $462 | 0.0% | $3.23 | — | BBRG ALL COMMDY | 003261203 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,627 | $452 | 0.0% | $25.51 | — | AXS ASTORIA INFL | 46141T117 |
| IQDG | WISDOMTREE TR | 14,025 | $449 | 0.0% | $34.43 | — | INTL QULTY DIV | 97717X131 |
| SHYG | ISHARES TR | 10,888 | $447 | 0.0% | $35.02 | — | 0-5YR HI YL CP | 46434V407 |
| HTGC | HERCULES CAPITAL INC | 27,080 | $445 | 0.0% | $15.12 | +8.3% | COM | 427096508 |
| FCX | FREEPORT-MCMORAN INC | 11,924 | $445 | 0.0% | $37.78 | +3.3% | CL B | 35671D857 |
| PAAS | PAN AMERN SILVER CORP | 30,658 | $444 | 0.0% | $23.97 | -34.7% | COM | 697900108 |
| — | EATON VANCE TX ADV GLBL DIV | 28,591 | $440 | 0.0% | $15.91 | — | COM | 27828S101 |
| WMB | WILLIAMS COS INC | 12,992 | $438 | 0.0% | $26.77 | +15.3% | COM | 969457100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,309 | $434 | 0.0% | $44.15 | — | TCW OPPORTUNIS | 33740F805 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,398 | $426 | 0.0% | $38.60 | — | VEST US BUFFER | 33740F862 |
| BAX | BAXTER INTL INC | 11,099 | $422 | 0.0% | $45.10 | -11.0% | COM | 071813109 |
| PBT | PERMIAN BASIN RTY TR | 19,777 | $421 | 0.0% | $21.29 | — | UNIT BEN INT | 714236106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,555 | $419 | 0.0% | $8.16 | — | SPONSORED ADR | 20441A102 |
| — | DANIMER SCIENTIFIC INC | 200,384 | $415 | 0.0% | $4.56 | — | COM CL A | 236272100 |
| ESGE | ISHARES INC | 13,521 | $409 | 0.0% | $27.00 | — | ESG AWR MSCI EM | 46434G863 |
| WCLD | WISDOMTREE TR | 13,761 | $408 | 0.0% | $31.73 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,511 | $406 | 0.0% | $10.98 | — | COM NEW | 09255R202 |
| WBD | WARNER BROS DISCOVERY INC | 36,652 | $398 | 0.0% | $14.34 | -12.9% | COM SER A | 934423104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,148 | $397 | 0.0% | $33.08 | — | FT CBOE VEST US | 33740U307 |
| RDNT | RADNET INC | 14,075 | $397 | 0.0% | $29.05 | +7.2% | COM | 750491102 |
| PPL | PPL CORP | 16,623 | $396 | 0.0% | $24.76 | -3.9% | COM | 69351T106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,455 | $388 | 0.0% | $25.11 | — | SHORT DURATION | 14020Y409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,428 | $387 | 0.0% | $15.99 | — | SR LN ETF | 46138G508 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,337 | $383 | 0.0% | $34.31 | +7.3% | COM | 06417N103 |
| — | EATON VANCE LTD DURATION INC | 42,101 | $381 | 0.0% | $8.75 | — | COM | 27828H105 |
| MPLX | MPLX LP | 10,649 | $379 | 0.0% | $4.97 | — | COM UNIT REP LTD | 55336V100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,298 | $371 | 0.0% | $17.22 | -1.5% | COM | 7591EP100 |
| BITO | PROSHARES TR | 26,497 | $366 | 0.0% | $7.98 | — | BITCOIN STRATE | 74347G440 |
| LXU | LSB INDS INC | 35,235 | $360 | 0.0% | $13.64 | -24.0% | COM | 502160104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,800 | $359 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| SU | SUNCOR ENERGY INC NEW | 10,323 | $355 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| — | NEW YORK CMNTY BANCORP INC | 30,463 | $345 | 0.0% | $6.77 | — | COM | 649445103 |
| GLW | CORNING INC | 11,320 | $345 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,318 | $344 | 0.0% | $29.02 | — | INTL COR DIV TIL | 35473P108 |
| VTRS | VIATRIS INC | 34,226 | $337 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,262 | $336 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| AGI | ALAMOS GOLD INC NEW | 29,504 | $333 | 0.0% | $9.69 | +22.7% | COM CL A | 011532108 |
| RSEE | COLLABORATIVE INVESTMNT SER | 13,275 | $329 | 0.0% | $1.47 | — | RAREVIEW SYS EQT | 19423L540 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 10,324 | $326 | 0.0% | $31.58 | — | FTSE JAPAN HDG | 35473P637 |
| AES | AES CORP | 20,976 | $319 | 0.0% | $18.75 | -9.3% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 15,323 | $319 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| — | NUVEEN REAL ASSET INCOME & G | 29,623 | $317 | 0.0% | $13.18 | — | COM | 67074Y105 |
| SPIB | SPDR SER TR | 10,080 | $317 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| DES | WISDOMTREE TR | 10,965 | $309 | 0.0% | $28.80 | — | US SMALLCAP DIVD | 97717W604 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,557 | $308 | 0.0% | $6.98 | — | SP ADR NON VTG | 71654V101 |
| KEY | KEYCORP | 28,206 | $304 | 0.0% | $14.28 | -31.8% | COM | 493267108 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,873 | $300 | 0.0% | $25.68 | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,513 | $300 | 0.0% | $12.54 | — | COM | 67066V101 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,481 | $296 | 0.0% | $22.60 | — | COM | 670735109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,571 | $292 | 0.0% | $8.51 | +22.3% | COM | 69121K104 |
| — | BARRICK GOLD CORP | 19,914 | $290 | 0.0% | $5.49 | — | COM | 067901108 |
| — | INTERPUBLIC GROUP COS INC | 10,014 | $287 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 14,558 | $286 | 0.0% | $20.18 | — | CBOE VEST BUFERD | 33740U778 |
| EBND | SPDR SER TR | 14,258 | $283 | 0.0% | $20.99 | — | BLOOMBERG EMERGI | 78464A391 |
| BEN | FRANKLIN RESOURCES INC | 10,919 | $272 | 0.0% | $22.29 | +5.8% | COM | 354613101 |
| KRP | KIMBELL RTY PARTNERS LP | 17,012 | $272 | 0.0% | $15.99 | — | UNIT | 49435R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,859 | $270 | 0.0% | $1.23 | — | COM NEW | 035710839 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,934 | $268 | 0.0% | $12.69 | — | COM | 67071L106 |
| ALLY | ALLY FINL INC | 10,029 | $268 | 0.0% | $24.15 | +6.1% | COM | 02005N100 |
| PATH | UIPATH INC | 15,690 | $268 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| — | LIVENT CORP | 14,572 | $268 | 0.0% | $18.39 | — | COM | 53814L108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,898 | $267 | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| SFNC | SIMMONS 1ST NATL CORP | 15,531 | $267 | 0.0% | $21.99 | -18.0% | CL A $1 PAR | 828730200 |
| FDEV | FIDELITY COVINGTON TRUST | 10,204 | $252 | 0.0% | $21.19 | — | INTL MULTIFACTOR | 316092535 |
| TDOC | TELADOC HEALTH INC | 13,432 | $250 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| HYSA | BONDBLOXX ETF TRUST | 17,400 | $250 | 0.0% | $14.37 | — | USD HIGH YIELD B | 09789C770 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 40,583 | $249 | 0.0% | $7.15 | — | COM | 72201C109 |
| — | PROSHARES TR | 16,988 | $246 | 0.0% | $14.48 | — | SHORT S&P 500 NE | 74347B425 |
| — | NORDSTROM INC | 16,044 | $240 | 0.0% | $14.96 | — | COM | 655664100 |
| — | WESTERN ASSET EMERGING MKTS | 28,337 | $238 | 0.0% | $8.92 | — | COM | 95766A101 |
| VOD | VODAFONE GROUP PLC NEW | 25,147 | $238 | 0.0% | $4.03 | — | SPONSORED ADR | 92857W308 |
| MDXG | MIMEDX GROUP INC | 32,545 | $237 | 0.0% | $3.87 | +92.3% | COM | 602496101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,673 | $236 | 0.0% | $12.44 | — | COM SH BEN INT | 27901F109 |
| — | HANCOCK JOHN PFD INCOME FD | 15,900 | $232 | 0.0% | $17.49 | — | SH BEN INT | 41013W108 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,050 | $230 | 0.0% | $10.93 | — | COM | 84741T104 |
| GBDC | GOLUB CAP BDC INC | 15,504 | $227 | 0.0% | $9.80 | +9.7% | COM | 38173M102 |
| MRTN | MARTEN TRANS LTD | 11,357 | $224 | 0.0% | $19.04 | +6.9% | COM | 573075108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $224 | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $220 | 0.0% | $11.08 | — | COM | 09254C107 |
| — | MFS MULTIMARKET INCOME TR | 51,268 | $218 | 0.0% | $4.52 | — | SH BEN INT | 552737108 |
| ABR | ARBOR REALTY TRUST INC | 14,311 | $217 | 0.0% | $15.16 | — | COM | 038923108 |
| TGNA | TEGNA INC | 14,761 | $217 | 0.0% | $16.30 | -0.5% | COM | 87901J105 |
| HFND | TIDAL ETF TR | 10,692 | $216 | 0.0% | $20.20 | — | UNLIMITED HFND | 886364439 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 11,149 | $214 | 0.0% | $20.93 | — | ELC VEH MTLS CDT | 46090F209 |
| SPLB | SPDR SER TR | 10,004 | $212 | 0.0% | $21.19 | — | PORTFOLIO LN COR | 78464A367 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,894 | $211 | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| CCL | CARNIVAL CORP | 15,294 | $210 | 0.0% | $13.12 | +26.4% | COMMON STOCK | 143658300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $209 | 0.0% | $11.51 | — | COM | 09254G108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,539 | $209 | 0.0% | $0.02 | — | COM | 006212104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,274 | $207 | 0.0% | $23.32 | -24.3% | COM | 42250P103 |
| KVUE | KENVUE INC | 10,059 | $202 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,411 | $201 | 0.0% | $4.27 | — | COM | 10482B101 |
| SNAP | SNAP INC | 22,410 | $200 | 0.0% | $20.20 | -48.3% | CL A | 83304A106 |