CIK: 0001741426 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $160,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,346 | $15,688 | 9.8% | $90.74 | +70.5% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 374,983 | $7,620 | 4.8% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 12,227 | $4,112 | 2.6% | $112.81 | +177.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,126 | $3,754 | 2.3% | $76.88 | +122.6% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,028 | $3,499 | 2.2% | $47.65 | — | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 57,843 | $3,215 | 2.0% | $41.35 | — | CORE DIV GRWTH | 46434V621 |
| SPIP | SPDR SER TR | 96,247 | $3,032 | 1.9% | $31.03 | — | PORTFLI TIPS ETF | 78464A656 |
| IVV | ISHARES TR | 5,879 | $2,804 | 1.8% | $355.54 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 24,664 | $2,639 | 1.6% | $68.38 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,603 | $2,607 | 1.6% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 7,439 | $2,551 | 1.6% | $148.50 | +121.3% | COM | 244199105 |
| — | MANAGED PORTFOLIO SERIES | 112,172 | $2,494 | 1.6% | $18.57 | — | TORTOISE NRAM PI | 56167N720 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,277 | $2,475 | 1.5% | $55.04 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,541 | $2,384 | 1.5% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| — | COHEN & STEERS QUALITY INCOM | 129,809 | $2,365 | 1.5% | $12.45 | — | COM | 19247L106 |
| IEFA | ISHARES TR | 28,239 | $2,108 | 1.3% | $65.92 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 7,421 | $2,101 | 1.3% | $216.54 | — | CORE S&P MCP ETF | 464287507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,705 | $1,930 | 1.2% | $22.49 | — | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,284 | $1,930 | 1.2% | $28.39 | — | SHS | 336917109 |
| IJR | ISHARES TR | 15,303 | $1,752 | 1.1% | $90.76 | — | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS DYNAMIC CONV & INCOM | 55,486 | $1,747 | 1.1% | $20.53 | — | COM | 12811V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,753 | $1,690 | 1.1% | $52.41 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 11,014 | $1,594 | 1.0% | $28.29 | +59.7% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,247 | $1,498 | 0.9% | $136.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | PUTNAM PREMIER INCOME TR | 348,700 | $1,489 | 0.9% | $5.15 | — | SH BEN INT | 746853100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,662 | $1,467 | 0.9% | $47.09 | — | FIRST TR TA HIYL | 33738D408 |
| PFE | PFIZER INC | 24,552 | $1,450 | 0.9% | $24.24 | +66.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 67,165 | $1,395 | 0.9% | $11.81 | +18.6% | COM | 345370860 |
| EMB | ISHARES TR | 12,535 | $1,367 | 0.9% | $109.94 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 10,295 | $1,330 | 0.8% | $126.86 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 7,171 | $1,246 | 0.8% | $89.25 | +60.7% | COM | 713448108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 99,729 | $1,210 | 0.8% | $11.86 | — | COM | 01879R106 |
| USB | US BANCORP DEL | 21,417 | $1,203 | 0.8% | $39.92 | +22.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 24,235 | $1,163 | 0.7% | $41.46 | +7.1% | COM | 949746101 |
| — | MORGAN STANLEY EMKT DBT FD I | 128,391 | $1,157 | 0.7% | $9.33 | — | COM | 61744H105 |
| AGG | ISHARES TR | 9,832 | $1,122 | 0.7% | $114.79 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,805 | $1,116 | 0.7% | $299.53 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,728 | $1,095 | 0.7% | $149.62 | — | S&P500 EQL WGT | 46137V357 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,550 | $1,091 | 0.7% | $49.77 | — | MATERIALS ALPH | 33734X168 |
| META | META PLATFORMS INC | 3,239 | $1,089 | 0.7% | $178.34 | +84.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 17,789 | $1,065 | 0.7% | $58.51 | — | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,529 | $1,059 | 0.7% | $29.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| VNLA | JANUS DETROIT STR TR | 21,109 | $1,046 | 0.7% | $49.69 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ADVENT CONV & INCOME FD | 50,553 | $933 | 0.6% | $15.39 | — | COM | 00764C109 |
| IXUS | ISHARES TR | 12,476 | $885 | 0.6% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| — | CANADIAN PAC RY LTD | 11,995 | $864 | 0.5% | $72.03 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 297 | $859 | 0.5% | $62.28 | +130.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 805 | $851 | 0.5% | $269.25 | +24.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,556 | $845 | 0.5% | $51.19 | — | FTSE DEV MKT ETF | 921943858 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,290 | $829 | 0.5% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 119,365 | $816 | 0.5% | $5.97 | — | COM SH BEN INT | 00302L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,620 | $809 | 0.5% | $39.18 | — | RISNG DIVD ACHIV | 33738R506 |
| ICVT | ISHARES TR | 8,831 | $788 | 0.5% | $85.57 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 1,862 | $773 | 0.5% | $159.18 | +115.6% | COM | 437076102 |
| — | TRITON INTL LTD | 12,678 | $764 | 0.5% | $40.66 | — | CL A | G9078F107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,480 | $761 | 0.5% | $21.69 | — | NO AMER ENERGY | 33738D101 |
| ZTS | ZOETIS INC | 3,074 | $750 | 0.5% | $86.31 | +143.9% | CL A | 98978V103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,875 | $734 | 0.5% | $53.55 | — | MANAGD MUN ETF | 33739N108 |
| O | REALTY INCOME CORP | 10,198 | $730 | 0.5% | $36.31 | +52.5% | COM | 756109104 |
| CAT | CATERPILLAR INC | 3,494 | $722 | 0.5% | $141.05 | +32.4% | COM | 149123101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 80,114 | $721 | 0.5% | $6.43 | — | COM | 529900102 |
| BX | BLACKSTONE INC | 5,539 | $717 | 0.4% | $44.62 | +160.2% | COM | 09260D107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,096 | $717 | 0.4% | $77.24 | — | SHS | 337345102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,282 | $706 | 0.4% | $27.09 | — | COM UT REP LP | 86765K109 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,541 | $698 | 0.4% | $63.76 | — | RIVRFRNT DYN DEV | 33739P608 |
| UBER | UBER TECHNOLOGIES INC | 16,608 | $696 | 0.4% | $34.83 | +23.8% | COM | 90353T100 |
| — | INVESCO MUN OPPORTUNITY TR | 49,369 | $682 | 0.4% | $11.67 | — | COM | 46132C107 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,844 | $680 | 0.4% | $22.04 | — | COM | 19248A109 |
| — | CENTRAL SECS CORP | 15,083 | $672 | 0.4% | $33.10 | — | COM | 155123102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,983 | $656 | 0.4% | $12.13 | — | COM SH BEN INT | 128125101 |
| ARCC | ARES CAPITAL CORP | 30,092 | $638 | 0.4% | $9.27 | +50.7% | COM | 04010L103 |
| STIP | ISHARES TR | 5,961 | $631 | 0.4% | $105.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,153 | $611 | 0.4% | $26.39 | — | TCW UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 11,652 | $605 | 0.4% | $33.81 | +19.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,480 | $603 | 0.4% | $22.95 | — | COM | 293792107 |
| USRT | ISHARES TR | 8,826 | $597 | 0.4% | $53.33 | — | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 10,808 | $589 | 0.4% | $55.25 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 3,508 | $574 | 0.4% | $70.77 | +89.5% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,308 | $569 | 0.4% | $55.45 | — | TECH ALPHADEX | 33734X176 |
| KMI | KINDER MORGAN INC DEL | 35,739 | $567 | 0.4% | $11.51 | +14.6% | COM | 49456B101 |
| CTAS | CINTAS CORP | 1,171 | $519 | 0.3% | $56.90 | +82.3% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 3,021 | $517 | 0.3% | $110.74 | +31.0% | COM | 478160104 |
| — | WESTERN ASSET MTG DEFINED OP | 33,779 | $514 | 0.3% | $19.83 | — | COM | 95790B109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 12,512 | $507 | 0.3% | $40.95 | — | SHRT DURTN ETF | 41653L602 |
| ABBV | ABBVIE INC | 3,716 | $503 | 0.3% | $75.96 | +33.9% | COM | 00287Y109 |
| — | EATON VANCE LTD DURATION INC | 37,562 | $492 | 0.3% | $12.96 | — | COM | 27828H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,932 | $484 | 0.3% | $15.89 | — | COM | 006212104 |
| AMT | AMERICAN TOWER CORP NEW | 1,656 | $484 | 0.3% | $125.27 | +91.2% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $461 | 0.3% | $137.51 | +22.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 156 | $452 | 0.3% | $66.92 | +113.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,510 | $446 | 0.3% | $149.55 | -14.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $443 | 0.3% | $178.29 | +92.6% | SHS CLASS A | G1151C101 |
| GTIP | GOLDMAN SACHS ETF TR | 7,531 | $440 | 0.3% | $58.03 | — | ACCESS INFLATI | 381430362 |
| DUK | DUKE ENERGY CORP NEW | 4,193 | $440 | 0.3% | $56.92 | +51.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,139 | $427 | 0.3% | $47.53 | +69.3% | COM | 126650100 |
| V | VISA INC | 1,958 | $424 | 0.3% | $137.90 | +50.9% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 6,763 | $416 | 0.3% | $30.84 | +62.3% | COM | 018802108 |
| — | TRI CONTL CORP | 12,474 | $414 | 0.3% | $32.74 | — | COM | 895436103 |
| FALN | ISHARES TR | 13,743 | $412 | 0.3% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| ISTB | ISHARES TR | 7,733 | $390 | 0.2% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,854 | $388 | 0.2% | $14.60 | — | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 4,672 | $388 | 0.2% | $51.70 | — | BLOOMBERG CONV | 78464A359 |
| DIS | DISNEY WALT CO | 2,479 | $384 | 0.2% | $103.00 | +53.2% | COM | 254687106 |
| IVW | ISHARES TR | 4,573 | $383 | 0.2% | $101.67 | — | S&P 500 GRWT ETF | 464287309 |
| REM | ISHARES TR | 11,003 | $380 | 0.2% | $41.10 | — | MORTGE REL ETF | 46435G342 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,554 | $377 | 0.2% | $19.64 | — | COM SBI | 40167F101 |
| — | GABELLI DIVID & INCOME TR | 13,763 | $372 | 0.2% | $21.97 | — | COM | 36242H104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,226 | $371 | 0.2% | $32.98 | — | EM SML CP ALPH | 33737J307 |
| DEO | DIAGEO PLC | 1,678 | $369 | 0.2% | $137.63 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 1,452 | $369 | 0.2% | $219.95 | +26.2% | COM | 79466L302 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,746 | $366 | 0.2% | $7.34 | — | COM | 746823103 |
| VLO | VALERO ENERGY CORP | 4,839 | $363 | 0.2% | $68.72 | -5.2% | COM | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,172 | $357 | 0.2% | $13.03 | — | COM | 67066V101 |
| ARKQ | ARK ETF TR | 4,621 | $356 | 0.2% | $65.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DFAE | DIMENSIONAL ETF TRUST | 12,989 | $355 | 0.2% | $27.33 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 1,097 | $352 | 0.2% | $289.47 | — | GROWTH ETF | 922908736 |
| — | EVERI HLDGS INC | 16,437 | $351 | 0.2% | $21.35 | — | COM | 30034T103 |
| NUE | NUCOR CORP | 3,040 | $347 | 0.2% | $102.52 | 0.0% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 5,669 | $347 | 0.2% | $30.36 | +77.6% | COM | 30231G102 |
| BA | BOEING CO | 1,718 | $346 | 0.2% | $332.47 | -36.5% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 3,170 | $342 | 0.2% | $67.14 | +33.2% | COM | 25278X109 |
| REGL | PROSHARES TR | 4,428 | $326 | 0.2% | $56.03 | — | S&P MDCP 400 DIV | 74347B680 |
| DOW | DOW INC | 5,718 | $324 | 0.2% | $47.32 | -4.8% | COM | 260557103 |
| — | RLJ LODGING TR | 11,150 | $321 | 0.2% | $28.79 | — | CUM CONV PFD A | 74965L200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,784 | $314 | 0.2% | $44.32 | — | FINLS ALPHADEX | 33734X135 |
| DFAI | DIMENSIONAL ETF TRUST | 10,051 | $297 | 0.2% | $29.55 | — | INTL CORE EQT MK | 25434V203 |
| SHOP | SHOPIFY INC | 215 | $296 | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,781 | $289 | 0.2% | $30.10 | — | SHS | 09258G104 |
| VOE | VANGUARD INDEX FDS | 1,886 | $283 | 0.2% | $139.90 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,082 | $280 | 0.2% | $25.36 | — | BULSHS 2023 HY | 46138J858 |
| — | WESTERN ASSET EMERGING MKTS | 21,616 | $277 | 0.2% | $14.43 | — | COM | 95766A101 |
| IJS | ISHARES TR | 2,620 | $274 | 0.2% | $101.25 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,765 | $269 | 0.2% | $12.72 | — | COM | 670682103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,840 | $268 | 0.2% | $30.32 | — | SMID RISNG ETF | 33741X102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,556 | $267 | 0.2% | $94.99 | — | CLOUD COMPUTING | 33734X192 |
| SYK | STRYKER CORPORATION | 1,000 | $267 | 0.2% | $183.63 | +36.8% | COM | 863667101 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,543 | $266 | 0.2% | $14.17 | — | COM | 92840R101 |
| RACE | FERRARI N V | 1,015 | $263 | 0.2% | $204.03 | +20.8% | COM | N3167Y103 |
| SPY | SPDR S&P 500 ETF TR | 554 | $263 | 0.2% | $373.84 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 6,128 | $256 | 0.2% | $35.78 | 0.0% | CL B | 35671D857 |
| IRM | IRON MTN INC NEW | 4,864 | $255 | 0.2% | $34.67 | +15.7% | COM | 46284V101 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,940 | $255 | 0.2% | $36.74 | — | FTSE RAFI SML | 46138E735 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,068 | $254 | 0.2% | $48.03 | +2.5% | COM | 110122108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,129 | $253 | 0.2% | $25.18 | — | BULSHS 2024 HY | 46138J833 |
| HYD | VANECK ETF TRUST | 4,040 | $252 | 0.2% | $61.29 | — | HIGH YLD MUNIETF | 92189H409 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,222 | $251 | 0.2% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| — | FIRST TR SPECIALTY FIN & FIN | 61,095 | $250 | 0.2% | $5.88 | — | COM BEN INTR | 33733G109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825 | $250 | 0.2% | $106.46 | +17.8% | COM | 45866F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,353 | $249 | 0.2% | $42.65 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 2,131 | $247 | 0.2% | $115.91 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 4,665 | $240 | 0.1% | $51.11 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,585 | $239 | 0.1% | $12.19 | — | SH BEN INT | 46132E103 |
| — | TWITTER INC | 5,500 | $238 | 0.1% | $49.99 | — | COM | 90184L102 |
| MRK | MERCK & CO INC | 3,068 | $235 | 0.1% | $45.73 | +52.8% | COM | 58933Y105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,000 | $234 | 0.1% | $21.27 | — | CBOE VEST FD DEP | 33740U703 |
| OKE | ONEOK INC NEW | 3,903 | $229 | 0.1% | $34.52 | +43.8% | COM | 682680103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,800 | $226 | 0.1% | $25.68 | — | INVSCO BLSH 26 | 46138J635 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,263 | $222 | 0.1% | $54.87 | — | COM | 931427108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,903 | $221 | 0.1% | $45.07 | — | RBA INDL ETF | 33738R704 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $220 | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 330 | $220 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,446 | $218 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| — | GENERAL AMERN INVS CO INC | 4,867 | $215 | 0.1% | $44.18 | — | COM | 368802104 |
| CODI | COMPASS DIVERSIFIED | 6,984 | $214 | 0.1% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 9,844 | $214 | 0.1% | $19.32 | — | COM | 56064K100 |
| NVDA | NVIDIA CORPORATION | 724 | $213 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| — | LIBERTY ALL STAR EQUITY FD | 25,229 | $211 | 0.1% | $6.30 | — | SH BEN INT | 530158104 |
| HON | HONEYWELL INTL INC | 1,013 | $211 | 0.1% | $167.00 | +10.8% | COM | 438516106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,339 | $210 | 0.1% | $61.45 | — | RYMND JMS SB 1 | 46137V522 |
| GSEW | GOLDMAN SACHS ETF TR | 2,942 | $210 | 0.1% | $71.38 | — | EQUAL WEIGHT US | 381430438 |
| — | NUVEEN CR STRATEGIES INCOME | 32,395 | $210 | 0.1% | $7.76 | — | COM SHS | 67073D102 |
| CMI | CUMMINS INC | 942 | $205 | 0.1% | $143.84 | +43.1% | COM | 231021106 |
| NVS | NOVARTIS AG | 2,336 | $204 | 0.1% | $87.33 | — | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,806 | $204 | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| — | TEKLA LIFE SCIENCES INVS | 10,588 | $204 | 0.1% | $19.72 | — | SH BEN INT | 87911K100 |
| ARKW | ARK ETF TR | 1,703 | $202 | 0.1% | $113.28 | — | NEXT GNRTN INTER | 00214Q401 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,847 | $201 | 0.1% | $8.66 | — | COM | 27829F108 |
| BDX | BECTON DICKINSON & CO | 796 | $200 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| — | CBRE GBL REAL ESTATE INC FD | 20,131 | $197 | 0.1% | $7.29 | — | COM | 12504G100 |
| — | INVESCO QUALITY MUN INCOME T | 14,393 | $196 | 0.1% | $11.94 | — | COM | 46133G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,213 | $193 | 0.1% | $10.31 | — | COM | 27829C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,582 | $190 | 0.1% | $16.80 | — | COM | 67071L106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,228 | $189 | 0.1% | $13.60 | — | COM SHS | 33740D107 |
| — | GABELLI EQUITY TR INC | 26,145 | $188 | 0.1% | $6.07 | — | COM | 362397101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,134 | $172 | 0.1% | $8.05 | +11.2% | COM | 69121K104 |
| — | UNITI GROUP INC | 11,954 | $167 | 0.1% | $13.97 | — | COM | 91325V108 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $146 | 0.1% | $6.35 | — | COM | 82968B103 |
| — | DTF TAX-FREE INCOME INC | 10,069 | $144 | 0.1% | $14.30 | — | COM | 23334J107 |
| NPKI | NEWPARK RES INC | 28,000 | $82 | 0.1% | $3.08 | +4.1% | COM PAR $.01NEW | 651718504 |
| — | WESTERN ASSET HIGH INCOME OP | 10,857 | $56 | 0.0% | $5.16 | — | COM | 95766K109 |