Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,593 | $15.12M | 9.7% | $90.74 | +81.7% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 392,805 | $7.471M | 4.8% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 12,353 | $3.809M | 2.4% | $114.63 | +154.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,143 | $3.726M | 2.4% | $78.03 | +98.0% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,400 | $3.595M | 2.3% | $47.62 | — | SENIOR LN FD | 33738D309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,616 | $3.514M | 2.2% | $24.40 | — | FST TR GLB FD | 33739H101 |
| DGRO | ISHARES TR | 60,896 | $3.252M | 2.1% | $41.95 | — | CORE DIV GRWTH | 46434V621 |
| SPIP | SPDR SER TR | 106,896 | $3.235M | 2.1% | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| — | MANAGED PORTFOLIO SERIES | 117,864 | $3.122M | 2.0% | $18.95 | — | TORTOISE NRAM PI | 56167N720 |
| DE | DEERE & CO | 7,431 | $3.087M | 2.0% | $148.50 | +144.5% | COM | 244199105 |
| IVV | ISHARES TR | 6,537 | $2.966M | 1.9% | $365.42 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 24,617 | $2.485M | 1.6% | $68.38 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,792 | $2.369M | 1.5% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,950 | $2.264M | 1.4% | $55.04 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 8,265 | $2.218M | 1.4% | $221.83 | — | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS QUALITY INCOM | 131,914 | $2.207M | 1.4% | $12.52 | — | COM | 19247L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,422 | $2M | 1.3% | $28.39 | — | SHS | 336917109 |
| IEFA | ISHARES TR | 28,738 | $1.998M | 1.3% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,066 | $1.891M | 1.2% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,082 | $1.888M | 1.2% | $51.94 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 16,500 | $1.78M | 1.1% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 10,955 | $1.631M | 1.0% | $28.29 | +57.6% | COM | 931142103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 63,056 | $1.617M | 1.0% | $21.15 | — | COM | 12811V105 |
| STIP | ISHARES TR | 14,529 | $1.525M | 1.0% | $104.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,216 | $1.383M | 0.9% | $47.09 | — | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 10,839 | $1.35M | 0.9% | $126.75 | — | TIPS BD ETF | 464287176 |
| — | PUTNAM PREMIER INCOME TR | 336,384 | $1.342M | 0.9% | $5.15 | — | SH BEN INT | 746853100 |
| PFE | PFIZER INC | 24,713 | $1.279M | 0.8% | $24.24 | +75.2% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,820 | $1.233M | 0.8% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,252 | $1.231M | 0.8% | $136.37 | — | NY ARCA BIOTECH | 33733E203 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,032 | $1.22M | 0.8% | $49.77 | — | MATERIALS ALPH | 33734X168 |
| PEP | PEPSICO INC | 7,173 | $1.201M | 0.8% | $89.25 | +66.3% | COM | 713448108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 105,730 | $1.182M | 0.8% | $11.82 | — | COM | 01879R106 |
| WFC | WELLS FARGO CO NEW | 24,236 | $1.174M | 0.8% | $41.46 | +17.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 69,371 | $1.173M | 0.8% | $11.89 | +22.3% | COM | 345370860 |
| USB | US BANCORP DEL | 21,421 | $1.139M | 0.7% | $39.92 | +19.8% | COM NEW | 902973304 |
| EMB | ISHARES TR | 11,363 | $1.111M | 0.7% | $109.94 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 10,318 | $1.105M | 0.7% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,817 | $1.04M | 0.7% | $29.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 4,562 | $1.017M | 0.7% | $153.79 | +27.1% | COM | 149123101 |
| — | CANADIAN PAC RY LTD | 12,320 | $1.017M | 0.7% | $72.31 | — | COM | 13645T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,822 | $966K | 0.6% | $26.06 | — | TCW UNCONSTRAI | 33740F888 |
| IEMG | ISHARES INC | 17,109 | $950K | 0.6% | $58.51 | — | CORE MSCI EMKT | 46434G103 |
| — | TRITON INTL LTD | 13,456 | $944K | 0.6% | $42.37 | — | CL A | G9078F107 |
| VNLA | JANUS DETROIT STR TR | 18,154 | $891K | 0.6% | $49.69 | — | HENDRSN SHRT ETF | 47103U886 |
| — | MORGAN STANLEY EMKT DBT FD I | 111,221 | $865K | 0.6% | $9.33 | — | COM | 61744H105 |
| GOOG | ALPHABET INC | 309 | $863K | 0.6% | $65.11 | +107.3% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,305 | $839K | 0.5% | $21.69 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 12,587 | $838K | 0.5% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,851 | $826K | 0.5% | $39.90 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ADVENT CONV & INCOME FD | 52,317 | $819K | 0.5% | $15.40 | — | COM | 00764C109 |
| TSLA | TESLA INC | 745 | $803K | 0.5% | $269.25 | +15.7% | COM | 88160R101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 119,725 | $771K | 0.5% | $5.97 | — | COM SH BEN INT | 00302L108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,080 | $739K | 0.5% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| BX | BLACKSTONE INC | 5,644 | $716K | 0.5% | $45.79 | +134.1% | COM | 09260D107 |
| O | REALTY INCOME CORP | 10,224 | $709K | 0.5% | $36.31 | +52.4% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,331 | $705K | 0.5% | $22.95 | — | COM | 293792107 |
| FMB | FIRST TR EXCH TRADED FD III | 13,269 | $704K | 0.5% | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| ICVT | ISHARES TR | 8,452 | $704K | 0.5% | $85.57 | — | CONV BD ETF | 46435G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,141 | $699K | 0.4% | $22.12 | — | COM | 19248A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,790 | $686K | 0.4% | $27.09 | — | COM UT REP LP | 86765K109 |
| KMI | KINDER MORGAN INC DEL | 36,010 | $681K | 0.4% | $11.51 | +23.3% | COM | 49456B101 |
| DFAI | DIMENSIONAL ETF TRUST | 23,271 | $655K | 0.4% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 2,167 | $649K | 0.4% | $180.97 | +73.5% | COM | 437076102 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,652 | $631K | 0.4% | $63.78 | — | RIVRFRNT DYN DEV | 33739P608 |
| ARCC | ARES CAPITAL CORP | 29,885 | $626K | 0.4% | $9.27 | +57.9% | COM | 04010L103 |
| USRT | ISHARES TR | 9,383 | $607K | 0.4% | $54.00 | — | CRE U S REIT ETF | 464288521 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,512 | $605K | 0.4% | $12.22 | — | COM SH BEN INT | 128125101 |
| ABBV | ABBVIE INC | 3,718 | $603K | 0.4% | $75.96 | +66.4% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,932 | $600K | 0.4% | $77.24 | — | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,586 | $590K | 0.4% | $33.81 | +22.7% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 16,434 | $586K | 0.4% | $34.83 | +3.2% | COM | 90353T100 |
| ZTS | ZOETIS INC | 3,075 | $580K | 0.4% | $86.31 | +120.5% | CL A | 98978V103 |
| — | CENTRAL SECS CORP | 13,994 | $579K | 0.4% | $33.10 | — | COM | 155123102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,972 | $575K | 0.4% | $51.19 | — | FTSE DEV MKT ETF | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 21,225 | $557K | 0.4% | $26.91 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 2,459 | $547K | 0.3% | $178.34 | +39.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,508 | $536K | 0.3% | $70.77 | +100.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,021 | $535K | 0.3% | $110.74 | +37.1% | COM | 478160104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 13,131 | $515K | 0.3% | $40.87 | — | SHRT DURTN ETF | 41653L602 |
| VLO | VALERO ENERGY CORP | 5,065 | $514K | 0.3% | $69.09 | +11.4% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 1,171 | $498K | 0.3% | $56.90 | +65.0% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 12,767 | $489K | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,159 | $483K | 0.3% | $55.45 | — | TECH ALPHADEX | 33734X176 |
| GTIP | GOLDMAN SACHS ETF TR | 8,398 | $473K | 0.3% | $57.86 | — | ACCESS INFLATI | 381430362 |
| XOM | EXXON MOBIL CORP | 5,720 | $472K | 0.3% | $30.36 | +123.6% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 9,151 | $469K | 0.3% | $51.18 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 4,193 | $468K | 0.3% | $56.92 | +56.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,155 | $462K | 0.3% | $137.51 | +28.8% | CL B | 911312106 |
| — | INVESCO MUN OPPORTUNITY TR | 39,279 | $450K | 0.3% | $11.67 | — | COM | 46132C107 |
| — | WESTERN ASSET MTG DEFINED OP | 33,550 | $449K | 0.3% | $19.83 | — | COM | 95790B109 |
| — | EATON VANCE LTD DURATION INC | 38,124 | $446K | 0.3% | $12.95 | — | COM | 27828H105 |
| V | VISA INC | 1,988 | $441K | 0.3% | $138.99 | +51.1% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 9,060 | $439K | 0.3% | $50.22 | — | CORE 1 5 YR USD | 46432F859 |
| FANG | DIAMONDBACK ENERGY INC | 3,170 | $435K | 0.3% | $67.14 | +60.3% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 156 | $434K | 0.3% | $66.92 | +101.5% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 6,785 | $424K | 0.3% | $30.84 | +69.8% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 4,139 | $419K | 0.3% | $47.53 | +93.6% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,656 | $416K | 0.3% | $125.27 | +71.5% | COM | 03027X100 |
| FALN | ISHARES TR | 14,862 | $413K | 0.3% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,934 | $404K | 0.3% | $15.89 | — | COM | 006212104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,108 | $401K | 0.3% | $19.62 | — | COM SBI | 40167F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,080 | $389K | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,246 | $376K | 0.2% | $32.98 | — | EM SML CP ALPH | 33737J307 |
| MMM | 3M CO | 2,512 | $374K | 0.2% | $149.55 | -23.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $361K | 0.2% | $178.29 | +78.7% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 4,676 | $360K | 0.2% | $51.70 | — | BLOOMBERG CONV | 78464A359 |
| VUG | VANGUARD INDEX FDS | 1,253 | $360K | 0.2% | $289.20 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,772 | $356K | 0.2% | $29.56 | — | SMID RISNG ETF | 33741X102 |
| GSEW | GOLDMAN SACHS ETF TR | 5,210 | $350K | 0.2% | $69.55 | — | EQUAL WEIGHT US | 381430438 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,543 | $346K | 0.2% | $44.47 | — | FINLS ALPHADEX | 33734X135 |
| BA | BOEING CO | 1,807 | $346K | 0.2% | $325.99 | -38.4% | COM | 097023105 |
| — | EVERI HLDGS INC | 16,437 | $345K | 0.2% | $21.35 | — | COM | 30034T103 |
| DIS | DISNEY WALT CO | 2,499 | $343K | 0.2% | $103.00 | +37.1% | COM | 254687106 |
| DEO | DIAGEO PLC | 1,678 | $341K | 0.2% | $137.63 | — | SPON ADR NEW | 25243Q205 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,833 | $339K | 0.2% | $36.08 | — | FTSE RAFI SML | 46138E735 |
| NVDA | NVIDIA CORPORATION | 1,200 | $327K | 0.2% | $26.50 | -5.5% | COM | 67066G104 |
| REGL | PROSHARES TR | 4,445 | $321K | 0.2% | $56.03 | — | S&P MDCP 400 DIV | 74347B680 |
| CRM | SALESFORCE COM INC | 1,502 | $319K | 0.2% | $219.71 | -3.2% | COM | 79466L302 |
| — | GABELLI DIVID & INCOME TR | 12,795 | $315K | 0.2% | $21.97 | — | COM | 36242H104 |
| FCX | FREEPORT-MCMORAN INC | 6,228 | $310K | 0.2% | $35.88 | +16.6% | CL B | 35671D857 |
| — | RLJ LODGING TR | 11,156 | $307K | 0.2% | $28.79 | — | CUM CONV PFD A | 74965L200 |
| VNQ | VANGUARD INDEX FDS | 2,790 | $302K | 0.2% | $114.10 | — | REAL ESTATE ETF | 922908553 |
| — | PUTNAM MANAGED MUN INCOME TR | 42,128 | $298K | 0.2% | $7.34 | — | COM | 746823103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,281 | $298K | 0.2% | $13.03 | — | COM | 67066V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,077 | $298K | 0.2% | $48.03 | +18.3% | COM | 110122108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,980 | $297K | 0.2% | $21.27 | — | CBOE VEST FD DEP | 33740U703 |
| SLV | ISHARES SILVER TR | 12,588 | $288K | 0.2% | $22.88 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 3,763 | $287K | 0.2% | $101.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,712 | $287K | 0.2% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| OKE | ONEOK INC NEW | 4,027 | $284K | 0.2% | $35.06 | +48.4% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 1,898 | $284K | 0.2% | $139.90 | — | MCAP VL IDXVIP | 922908512 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,868 | $283K | 0.2% | $26.04 | — | UNIT | 46138B103 |
| — | TRI CONTL CORP | 9,137 | $282K | 0.2% | $32.74 | — | COM | 895436103 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,119 | $273K | 0.2% | $14.60 | — | PFD ETF | 46138E511 |
| REM | ISHARES TR | 8,364 | $273K | 0.2% | $41.10 | — | MORTGE REL ETF | 46435G342 |
| IJS | ISHARES TR | 2,670 | $273K | 0.2% | $101.27 | — | SP SMCP600VL ETF | 464287879 |
| IRM | IRON MTN INC NEW | 4,886 | $271K | 0.2% | $34.67 | +18.1% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 1,647 | $268K | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,000 | $267K | 0.2% | $183.63 | +35.2% | COM | 863667101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,800 | $264K | 0.2% | $25.45 | — | INVSCO BLSH 26 | 46138J635 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,235 | $257K | 0.2% | $42.65 | — | COM UNIT RP LP | 559080106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,774 | $257K | 0.2% | $25.10 | — | BULSHS 2024 HY | 46138J833 |
| MRK | MERCK & CO INC | 3,070 | $252K | 0.2% | $45.73 | +52.8% | COM | 58933Y105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,490 | $251K | 0.2% | $21.85 | — | AGRICULTURE FD | 46140H106 |
| SPY | SPDR S&P 500 ETF TR | 556 | $251K | 0.2% | $373.84 | — | TR UNIT | 78462F103 |
| — | FIRST TR SPECIALTY FIN & FIN | 58,877 | $246K | 0.2% | $5.88 | — | COM BEN INTR | 33733G109 |
| LMT | LOCKHEED MARTIN CORP | 558 | $246K | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,269 | $244K | 0.2% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| SHOP | SHOPIFY INC | 360 | $243K | 0.2% | $120.34 | -31.8% | CL A | 82509L107 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,757 | $241K | 0.2% | $14.17 | — | COM | 92840R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825 | $241K | 0.2% | $106.46 | +15.1% | COM | 45866F104 |
| DOW | DOW INC | 3,721 | $237K | 0.2% | $47.32 | +2.0% | COM | 260557103 |
| IAGG | ISHARES TR | 4,463 | $233K | 0.1% | $55.25 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,890 | $233K | 0.1% | $12.72 | — | COM | 670682103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,559 | $232K | 0.1% | $94.99 | — | CLOUD COMPUTING | 33734X192 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,639 | $222K | 0.1% | $61.41 | — | RYMND JMS SB 1 | 46137V522 |
| RACE | FERRARI N V | 1,015 | $221K | 0.1% | $204.03 | +9.4% | COM | N3167Y103 |
| — | LIBERTY ALL STAR EQUITY FD | 26,600 | $215K | 0.1% | $6.39 | — | SH BEN INT | 530158104 |
| HYD | VANECK ETF TRUST | 3,709 | $213K | 0.1% | $61.29 | — | HIGH YLD MUNIETF | 92189H409 |
| BDX | BECTON DICKINSON & CO | 796 | $212K | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| — | WESTERN ASSET EMERGING MKTS | 19,566 | $210K | 0.1% | $14.43 | — | COM | 95766A101 |
| — | GENERAL AMERN INVS CO INC | 4,927 | $209K | 0.1% | $44.15 | — | COM | 368802104 |
| AVGO | BROADCOM INC | 330 | $208K | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| NVS | NOVARTIS AG | 2,336 | $205K | 0.1% | $87.33 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN CR STRATEGIES INCOME | 32,750 | $202K | 0.1% | $7.75 | — | COM SHS | 67073D102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,753 | $201K | 0.1% | $45.07 | — | RBA INDL ETF | 33738R704 |
| — | GABELLI EQUITY TR INC | 26,675 | $185K | 0.1% | $6.09 | — | COM | 362397101 |
| — | CBRE GBL REAL ESTATE INC FD | 20,275 | $183K | 0.1% | $7.29 | — | COM | 12504G100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,273 | $181K | 0.1% | $8.06 | +16.3% | COM | 69121K104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,553 | $179K | 0.1% | $10.31 | — | COM | 27829C105 |
| — | TEKLA LIFE SCIENCES INVS | 10,621 | $176K | 0.1% | $19.72 | — | SH BEN INT | 87911K100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,614 | $171K | 0.1% | $6.43 | — | COM | 529900102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,238 | $167K | 0.1% | $13.60 | — | COM SHS | 33740D107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,673 | $158K | 0.1% | $16.80 | — | COM | 67071L106 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $152K | 0.1% | $6.35 | — | COM | 82968B103 |
| — | DTF TAX-FREE INCOME 2028 TER | 10,224 | $133K | 0.1% | $14.28 | — | COM | 23334J107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,147 | $118K | 0.1% | $8.66 | — | COM | 27829F108 |
| NPKI | NEWPARK RES INC | 28,000 | $102K | 0.1% | $3.08 | +20.5% | COM PAR $.01NEW | 651718504 |
| OMER | OMEROS CORP | 10,200 | $61,000 | 0.0% | $6.24 | 0.0% | COM | 682143102 |
| — | VEON LTD | 30,512 | $21,000 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |