CIK: 0001741426 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $153,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,304 | $14,995 | 9.8% | $90.74 | +89.6% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 392,035 | $6,261 | 4.1% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 9,163 | $4,084 | 2.7% | $373.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,966 | $4,075 | 2.7% | $116.93 | +162.7% | COM | 594918104 |
| DGRO | ISHARES TR | 79,070 | $4,074 | 2.7% | $43.14 | — | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 136,831 | $3,738 | 2.4% | $25.74 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 24,593 | $3,206 | 2.1% | $120.97 | -5.6% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 136,217 | $3,102 | 2.0% | $24.60 | — | FST TR GLB FD | 33739H101 |
| — | MANAGED PORTFOLIO SERIES | 120,270 | $2,965 | 1.9% | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| IJH | ISHARES TR | 10,862 | $2,840 | 1.9% | $225.68 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 6,950 | $2,816 | 1.8% | $156.11 | +135.7% | COM | 244199105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,844 | $2,711 | 1.8% | $47.18 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 7,133 | $2,635 | 1.7% | $285.69 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,018 | $2,547 | 1.7% | $145.39 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 24,989 | $2,490 | 1.6% | $92.91 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS QUALITY INCOM | 197,564 | $2,292 | 1.5% | $12.23 | — | COM | 19247L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,428 | $2,134 | 1.4% | $55.91 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,638 | $2,117 | 1.4% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,736 | $2,100 | 1.4% | $29.90 | — | SHS | 336917109 |
| ITOT | ISHARES TR | 21,238 | $2,078 | 1.4% | $68.79 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 20,409 | $1,992 | 1.3% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 41,451 | $1,769 | 1.2% | $40.82 | -7.8% | COM | 949746101 |
| WMT | WALMART INC | 10,736 | $1,687 | 1.1% | $28.29 | +73.0% | COM | 931142103 |
| — | PUTNAM PREMIER INCOME TR | 475,995 | $1,676 | 1.1% | $4.60 | — | SH BEN INT | 746853100 |
| DFAU | DIMENSIONAL ETF TRUST | 52,967 | $1,641 | 1.1% | $28.36 | — | US CORE EQT MKT | 25434V104 |
| REGL | PROSHARES TR | 22,568 | $1,586 | 1.0% | $68.22 | — | S&P MDCP 400 DIV | 74347B680 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,029 | $1,528 | 1.0% | $35.59 | — | EM SML CP ALPH | 33737J307 |
| DFAX | DIMENSIONAL ETF TRUST | 63,641 | $1,483 | 1.0% | $21.16 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 59,655 | $1,400 | 0.9% | $24.05 | — | EMGR CRE EQT MNG | 25434V302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,549 | $1,330 | 0.9% | $44.73 | — | FIRST TR TA HIYL | 33738D408 |
| PEP | PEPSICO INC | 6,944 | $1,286 | 0.8% | $89.25 | +91.1% | COM | 713448108 |
| TSLA | TESLA INC | 4,502 | $1,178 | 0.8% | $241.09 | -17.1% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,446 | $1,140 | 0.7% | $136.35 | — | NY ARCA BIOTECH | 33733E203 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,505 | $1,009 | 0.7% | $29.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 4,021 | $989 | 0.6% | $158.93 | +34.5% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,159 | $982 | 0.6% | $77.51 | 0.0% | COM | 13646K108 |
| IUSB | ISHARES TR | 21,033 | $956 | 0.6% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 92,055 | $917 | 0.6% | $11.72 | — | COM | 01879R106 |
| GUNR | FLEXSHARES TR | 22,679 | $909 | 0.6% | $40.13 | — | MORNSTAR UPSTR | 33939L407 |
| DFAC | DIMENSIONAL ETF TRUST | 33,066 | $898 | 0.6% | $25.32 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 23,897 | $877 | 0.6% | $24.24 | +37.1% | COM | 717081103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,530 | $868 | 0.6% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,643 | $831 | 0.5% | $39.98 | — | RISNG DIVD ACHIV | 33738R506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,091 | $812 | 0.5% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| ISTB | ISHARES TR | 17,320 | $808 | 0.5% | $48.52 | — | CORE 1 5 YR USD | 46432F859 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,039 | $786 | 0.5% | $27.84 | — | COM UT REP LP | 86765K109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,725 | $783 | 0.5% | $46.14 | — | TCW OPPORTUNIS | 33740F805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,506 | $777 | 0.5% | $23.09 | — | COM | 293792107 |
| IEFA | ISHARES TR | 11,511 | $777 | 0.5% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,552 | $742 | 0.5% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| — | TRITON INTL LTD | 8,844 | $736 | 0.5% | $42.50 | — | CL A | G9078F107 |
| USB | US BANCORP DEL | 21,456 | $709 | 0.5% | $39.92 | -28.8% | COM NEW | 902973304 |
| SPIP | SPDR SER TR | 26,946 | $696 | 0.5% | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| AVGO | BROADCOM INC | 756 | $656 | 0.4% | $47.61 | +44.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,975 | $641 | 0.4% | $32.70 | +204.6% | COM | 30231G102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 50,437 | $634 | 0.4% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| VNLA | JANUS DETROIT STR TR | 13,264 | $634 | 0.4% | $49.60 | — | HENDRSN SHRT ETF | 47103U886 |
| KMI | KINDER MORGAN INC DEL | 36,448 | $628 | 0.4% | $11.51 | +28.4% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 32,696 | $614 | 0.4% | $9.57 | +50.3% | COM | 04010L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,005 | $606 | 0.4% | $47.20 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 4,958 | $600 | 0.4% | $108.79 | +5.6% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,164 | $594 | 0.4% | $22.20 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 6,368 | $592 | 0.4% | $50.71 | +58.1% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 4,983 | $584 | 0.4% | $69.09 | +55.2% | COM | 91913Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 23,317 | $566 | 0.4% | $23.16 | — | INTL CORE EQUITY | 25434V799 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,979 | $560 | 0.4% | $12.34 | — | COM SH BEN INT | 128125101 |
| HD | HOME DEPOT INC | 1,788 | $555 | 0.4% | $182.80 | +51.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,638 | $552 | 0.4% | $76.62 | +84.4% | COM | 742718109 |
| O | REALTY INCOME CORP | 9,198 | $550 | 0.4% | $36.75 | +43.1% | COM | 756109104 |
| ICVT | ISHARES TR | 7,014 | $536 | 0.3% | $84.35 | — | CONV BD ETF | 46435G102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,403 | $525 | 0.3% | $62.43 | — | SHS ISSUED FRST | 33733C108 |
| V | VISA INC | 2,165 | $514 | 0.3% | $144.03 | +55.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,280 | $512 | 0.3% | $108.49 | +5.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 11,864 | $512 | 0.3% | $34.83 | +6.7% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,099 | $506 | 0.3% | $378.83 | +13.9% | COM | 539830109 |
| ZTS | ZOETIS INC | 2,885 | $497 | 0.3% | $87.51 | +92.1% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 2,355 | $488 | 0.3% | $204.62 | — | COM | 723787107 |
| — | ISHARES TR | 21,104 | $487 | 0.3% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| DFEM | DIMENSIONAL ETF TRUST | 20,231 | $487 | 0.3% | $22.92 | — | EMERGING MKTS CO | 25434V732 |
| EMB | ISHARES TR | 5,565 | $482 | 0.3% | $107.53 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 31,791 | $481 | 0.3% | $11.89 | -10.1% | COM | 345370860 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,381 | $474 | 0.3% | $33.99 | — | FTSE RAFI SML | 46138E735 |
| JNJ | JOHNSON & JOHNSON | 2,861 | $474 | 0.3% | $111.87 | +33.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,417 | $469 | 0.3% | $152.31 | +16.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,414 | $460 | 0.3% | $77.33 | +72.9% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,205 | $451 | 0.3% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| FANG | DIAMONDBACK ENERGY INC | 3,401 | $447 | 0.3% | $70.33 | +72.0% | COM | 25278X109 |
| META | META PLATFORMS INC | 1,497 | $430 | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 855 | $425 | 0.3% | $56.90 | +101.6% | COM | 172908105 |
| HGER | HARBOR ETF TRUST | 19,601 | $417 | 0.3% | $21.29 | — | HARBOR COMMODITY | 41151J505 |
| VZ | VERIZON COMMUNICATIONS INC | 11,164 | $415 | 0.3% | $33.52 | -6.9% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,225 | $406 | 0.3% | $21.39 | -25.8% | COM | 185899101 |
| DEO | DIAGEO PLC | 2,334 | $405 | 0.3% | $149.89 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 1,430 | $405 | 0.3% | $273.89 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,089 | $401 | 0.3% | $111.98 | — | CORE US AGGBD ET | 464287226 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,574 | $395 | 0.3% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 4,335 | $389 | 0.3% | $57.94 | +47.0% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 2,766 | $383 | 0.2% | $137.65 | — | MCAP VL IDXVIP | 922908512 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,810 | $379 | 0.2% | $19.19 | — | COM SBI | 40167F101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,912 | $376 | 0.2% | $40.87 | — | SHRT DURTN ETF | 41653L602 |
| OKE | ONEOK INC NEW | 6,067 | $374 | 0.2% | $42.14 | +28.5% | COM | 682680103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,783 | $371 | 0.2% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,477 | $370 | 0.2% | $23.61 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,184 | $365 | 0.2% | $23.50 | — | BULSHS 2025 HY | 46138J817 |
| FBND | FIDELITY MERRIMACK STR TR | 7,964 | $362 | 0.2% | $45.25 | — | TOTAL BD ETF | 316188309 |
| AXON | AXON ENTERPRISE INC | 1,850 | $361 | 0.2% | $113.33 | +82.8% | COM | 05464C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,615 | $359 | 0.2% | $36.68 | — | COM | 931427108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,372 | $359 | 0.2% | $15.81 | — | COM | 006212104 |
| FCX | FREEPORT-MCMORAN INC | 8,972 | $359 | 0.2% | $36.27 | +1.4% | CL B | 35671D857 |
| COLB | COLUMBIA BKG SYS INC | 17,597 | $357 | 0.2% | $17.89 | 0.0% | COM | 197236102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,561 | $355 | 0.2% | $24.63 | — | INVSCO BLSH 26 | 46138J635 |
| USRT | ISHARES TR | 6,886 | $354 | 0.2% | $53.96 | — | CRE U S REIT ETF | 464288521 |
| BA | BOEING CO | 1,670 | $353 | 0.2% | $207.77 | -0.0% | COM | 097023105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,013 | $348 | 0.2% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| — | ISHARES TR | 14,652 | $346 | 0.2% | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| — | WESTERN ASSET MUN HIGH INCOM | 52,740 | $345 | 0.2% | $6.49 | — | COM | 95766N103 |
| — | EATON VANCE LTD DURATION INC | 36,848 | $345 | 0.2% | $12.61 | — | COM | 27828H105 |
| RACE | FERRARI N V | 1,025 | $333 | 0.2% | $206.10 | +41.4% | COM | N3167Y103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,610 | $329 | 0.2% | $25.91 | — | TCW UNCONSTRAI | 33740F888 |
| ACN | ACCENTURE PLC IRELAND | 1,061 | $327 | 0.2% | $178.29 | +56.9% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 3,146 | $317 | 0.2% | $76.25 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,678 | $309 | 0.2% | $47.41 | +120.4% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $309 | 0.2% | $30.84 | +59.0% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL INC | 2,965 | $308 | 0.2% | $93.59 | -4.6% | COM | 754730109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $306 | 0.2% | $18.18 | — | CBOE VEST BUFERD | 33740U760 |
| SYK | STRYKER CORPORATION | 1,000 | $305 | 0.2% | $203.02 | +38.6% | COM | 863667101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,523 | $303 | 0.2% | $53.03 | — | US SMALL CAP ETF | 25434V500 |
| IXUS | ISHARES TR | 4,798 | $300 | 0.2% | $61.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,811 | $300 | 0.2% | $42.65 | — | COM UNIT RP LP | 559080106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,124 | $297 | 0.2% | $21.02 | — | BUYWRIT INCM ETF | 33738R308 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,367 | $290 | 0.2% | $42.63 | — | RBA INDL ETF | 33738R704 |
| IEMG | ISHARES INC | 5,674 | $280 | 0.2% | $58.51 | — | CORE MSCI EMKT | 46434G103 |
| — | RLJ LODGING TR | 11,384 | $274 | 0.2% | $28.59 | — | CUM CONV PFD A | 74965L200 |
| FMB | FIRST TR EXCH TRADED FD III | 5,408 | $274 | 0.2% | $53.38 | — | MANAGD MUN ETF | 33739N108 |
| GSEW | GOLDMAN SACHS ETF TR | 4,315 | $270 | 0.2% | $66.92 | — | EQUAL WEIGHT US | 381430438 |
| — | CENTRAL SECS CORP | 7,386 | $270 | 0.2% | $33.10 | — | COM | 155123102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $262 | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| — | MORGAN STANLEY EMKT DBT FD I | 40,566 | $261 | 0.2% | $9.33 | — | COM | 61744H105 |
| FLOT | ISHARES TR | 5,016 | $255 | 0.2% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| — | GABELLI DIVID & INCOME TR | 11,820 | $250 | 0.2% | $21.92 | — | COM | 36242H104 |
| CWB | SPDR SER TR | 3,524 | $247 | 0.2% | $51.70 | — | BBG CONV SEC ETF | 78464A359 |
| CMI | CUMMINS INC | 980 | $240 | 0.2% | $220.78 | -3.6% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 3,452 | $239 | 0.2% | $51.36 | +25.2% | COM | 126650100 |
| — | LIBERTY ALL STAR EQUITY FD | 36,583 | $237 | 0.2% | $6.27 | — | SH BEN INT | 530158104 |
| EXC | EXELON CORP | 5,734 | $234 | 0.2% | $35.67 | +5.0% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,295 | $232 | 0.2% | $137.51 | +12.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 523 | $232 | 0.2% | $382.46 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,132 | $230 | 0.2% | $29.56 | — | SMID RISNG ETF | 33741X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,563 | $228 | 0.1% | $48.03 | +22.7% | COM | 110122108 |
| MCK | MCKESSON CORP | 529 | $226 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $226 | 0.1% | $106.33 | — | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 4,648 | $225 | 0.1% | $52.76 | -13.9% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,377 | $217 | 0.1% | $123.51 | +16.0% | COM | 166764100 |
| EOG | EOG RES INC | 1,885 | $216 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,824 | $213 | 0.1% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,645 | $212 | 0.1% | $55.39 | — | RYMND JMS SB 1 | 46137V522 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,801 | $210 | 0.1% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 796 | $210 | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| IJS | ISHARES TR | 2,208 | $210 | 0.1% | $95.11 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,547 | $209 | 0.1% | $12.85 | — | COM | 67066V101 |
| JPM | JPMORGAN CHASE & CO | 1,434 | $209 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,004 | $208 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 1,378 | $205 | 0.1% | $148.84 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 3,460 | $204 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,387 | $203 | 0.1% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| MDLZ | MONDELEZ INTL INC | 2,773 | $202 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,617 | $178 | 0.1% | $13.53 | — | COM SHS | 33740D107 |
| — | NUVEEN CR STRATEGIES INCOME | 30,050 | $152 | 0.1% | $7.28 | — | COM SHS | 67073D102 |
| — | GABELLI EQUITY TR INC | 25,364 | $147 | 0.1% | $6.07 | — | COM | 362397101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 36,326 | $142 | 0.1% | $5.91 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET MTG DEFINED OP | 13,345 | $141 | 0.1% | $19.58 | — | COM | 95790B109 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $104 | 0.1% | $6.35 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,151 | $101 | 0.1% | $8.23 | — | COM | 09251A104 |
| — | FIRST TR SPECIALTY FIN & FIN | 28,132 | $92 | 0.1% | $5.88 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,155 | $88 | 0.1% | $8.60 | — | COM | 27829F108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,811 | $78 | 0.1% | $7.29 | — | COM | 746823103 |
| — | UNITI GROUP INC | 10,670 | $49 | 0.0% | $4.62 | — | COM | 91325V108 |