CIK: 0001741426 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $203,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,007 | $16,279 | 8.0% | $90.74 | +158.4% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 178,707 | $9,062 | 4.4% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| FPE | FIRST TR EXCH TRADED FD III | 434,388 | $7,689 | 3.8% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,233 | $7,576 | 3.7% | $153.12 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 108,508 | $6,761 | 3.3% | $82.50 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 27,036 | $5,931 | 2.9% | $126.40 | +61.9% | COM | 023135106 |
| DGRO | ISHARES TR | 93,627 | $5,743 | 2.8% | $45.21 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 9,424 | $5,548 | 2.7% | $381.01 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,616 | $4,916 | 2.4% | $330.25 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,627 | $4,479 | 2.2% | $116.93 | +261.2% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 107,539 | $4,354 | 2.1% | $31.51 | — | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 85,680 | $3,844 | 1.9% | $45.11 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 32,728 | $3,771 | 1.8% | $95.87 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 127,652 | $3,727 | 1.8% | $26.52 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 52,576 | $3,693 | 1.8% | $40.87 | +63.1% | COM | 949746101 |
| IAGG | ISHARES TR | 72,011 | $3,595 | 1.8% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| — | MANAGED PORTFOLIO SERIES | 97,144 | $3,312 | 1.6% | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| NVDA | NVIDIA CORPORATION | 22,607 | $3,036 | 1.5% | $99.62 | +38.3% | COM | 67066G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 62,900 | $2,600 | 1.3% | $42.73 | — | FIRST TR TA HIYL | 33738D408 |
| ITOT | ISHARES TR | 19,700 | $2,534 | 1.2% | $69.92 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 27,935 | $2,524 | 1.2% | $46.50 | +84.5% | COM | 931142103 |
| DE | DEERE & CO | 5,711 | $2,420 | 1.2% | $158.20 | +161.7% | COM | 244199105 |
| — | COHEN & STEERS QUALITY INCOM | 192,016 | $2,350 | 1.2% | $12.28 | — | COM | 19247L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,899 | $2,099 | 1.0% | $56.99 | — | CAP STRENGTH ETF | 33733E104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 42,053 | $1,937 | 0.9% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,009 | $1,893 | 0.9% | $29.90 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,418 | $1,818 | 0.9% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAC | DIMENSIONAL ETF TRUST | 52,546 | $1,818 | 0.9% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 4,118 | $1,663 | 0.8% | $237.92 | +35.2% | COM | 88160R101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 43,327 | $1,635 | 0.8% | $35.69 | — | EM SML CP ALPH | 33737J307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,701 | $1,612 | 0.8% | $143.25 | — | NY ARCA BIOTECH | 33733E203 |
| AVGO | BROADCOM INC | 6,730 | $1,560 | 0.8% | $147.09 | +24.3% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 62,292 | $1,549 | 0.8% | $21.76 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 56,223 | $1,426 | 0.7% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,691 | $1,342 | 0.7% | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 3,665 | $1,330 | 0.7% | $158.93 | +140.2% | COM | 149123101 |
| REGL | PROSHARES TR | 14,799 | $1,194 | 0.6% | $68.20 | — | S&P MDCP 400 DIV | 74347B680 |
| XOM | EXXON MOBIL CORP | 11,024 | $1,186 | 0.6% | $71.27 | +57.7% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 16,794 | $1,093 | 0.5% | $58.35 | — | US SMALL CAP ETF | 25434V500 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,847 | $1,031 | 0.5% | $27.12 | — | FT VEST LADDERED | 33740F755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,466 | $1,018 | 0.5% | $23.69 | — | COM | 293792107 |
| — | PUTNAM PREMIER INCOME TR | 284,691 | $1,014 | 0.5% | $4.60 | — | SH BEN INT | 746853100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,618 | $985 | 0.5% | $23.94 | — | FT VEST RIS | 33738D879 |
| ICVT | ISHARES TR | 11,236 | $955 | 0.5% | $82.72 | — | CONV BD ETF | 46435G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 88,462 | $949 | 0.5% | $11.69 | — | COM | 01879R106 |
| OKE | ONEOK INC NEW | 9,336 | $937 | 0.5% | $47.66 | +103.2% | COM | 682680103 |
| BX | BLACKSTONE INC | 5,351 | $923 | 0.5% | $50.71 | +232.8% | COM | 09260D107 |
| ISTB | ISHARES TR | 19,283 | $921 | 0.5% | $48.44 | — | CORE 1 5 YR USD | 46432F859 |
| KMI | KINDER MORGAN INC DEL | 33,489 | $918 | 0.4% | $11.51 | +116.1% | COM | 49456B101 |
| PEP | PEPSICO INC | 6,019 | $915 | 0.4% | $89.92 | +74.1% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 1,525 | $906 | 0.4% | $113.33 | +380.0% | COM | 05464C101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,281 | $902 | 0.4% | $29.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 38,706 | $901 | 0.4% | $21.51 | — | BUYWRIT INCM ETF | 33738R308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,833 | $885 | 0.4% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| DFIC | DIMENSIONAL ETF TRUST | 33,611 | $869 | 0.4% | $23.80 | — | INTL CORE EQUITY | 25434V799 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,962 | $866 | 0.4% | $77.51 | -1.4% | COM | 13646K108 |
| COLB | COLUMBIA BKG SYS INC | 31,970 | $864 | 0.4% | $17.99 | +49.7% | COM | 197236102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,517 | $856 | 0.4% | $47.18 | — | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 4,331 | $820 | 0.4% | $111.72 | +55.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,236 | $807 | 0.4% | $109.52 | +60.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $766 | 0.4% | $391.55 | +34.6% | COM | 539830109 |
| META | META PLATFORMS INC | 1,301 | $762 | 0.4% | $169.12 | +245.8% | CL A | 30303M102 |
| HYGV | FLEXSHARES TR | 18,644 | $758 | 0.4% | $40.50 | — | HIG YLD VL ETF | 33939L662 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,064 | $748 | 0.4% | $65.57 | — | SHS ISSUED FRST | 33733C108 |
| UBER | UBER TECHNOLOGIES INC | 12,302 | $742 | 0.4% | $36.27 | +96.9% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,059 | $721 | 0.4% | $87.68 | +102.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,763 | $686 | 0.3% | $188.73 | +110.5% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 5,479 | $672 | 0.3% | $76.93 | +67.9% | COM | 91913Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,006 | $669 | 0.3% | $28.45 | — | COM UT REP LP | 86765K109 |
| V | VISA INC | 2,096 | $662 | 0.3% | $146.57 | +103.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 13,344 | $638 | 0.3% | $39.92 | +16.8% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 29,067 | $636 | 0.3% | $9.57 | +102.5% | COM | 04010L103 |
| IEFA | ISHARES TR | 8,968 | $630 | 0.3% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,146 | $605 | 0.3% | $12.40 | — | COM SH BEN INT | 128125101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,461 | $598 | 0.3% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 14,776 | $591 | 0.3% | $34.03 | +15.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,481 | $584 | 0.3% | $76.62 | +116.3% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $583 | 0.3% | $218.59 | +12.0% | COM | 89417E109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,163 | $577 | 0.3% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,369 | $512 | 0.3% | $16.63 | — | COM | 006212104 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,301 | $512 | 0.3% | $22.24 | — | COM | 19248A109 |
| ASML | ASML HOLDING N V | 731 | $507 | 0.2% | $794.08 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 2,703 | $494 | 0.2% | $156.51 | +33.1% | COM | 172908105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,225 | $491 | 0.2% | $48.57 | — | MULTIFACTOR MI | 47804J206 |
| O | REALTY INCOME CORP | 9,041 | $483 | 0.2% | $37.10 | +46.9% | COM | 756109104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,254 | $482 | 0.2% | $49.91 | — | RBA INDL ETF | 33738R704 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 20,821 | $481 | 0.2% | $23.10 | — | FT VEST U.S | 33740F342 |
| GUNR | FLEXSHARES TR | 12,966 | $471 | 0.2% | $40.24 | — | MORNSTAR UPSTR | 33939L407 |
| RJF | RAYMOND JAMES FINL INC | 3,027 | $470 | 0.2% | $93.59 | +58.8% | COM | 754730109 |
| DFUV | DIMENSIONAL ETF TRUST | 11,424 | $467 | 0.2% | $37.47 | — | US MKTWIDE VALUE | 25434V724 |
| ZTS | ZOETIS INC | 2,814 | $459 | 0.2% | $87.51 | +101.5% | CL A | 98978V103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 20,063 | $452 | 0.2% | $21.36 | — | PREFERRED INCOME | 47804J776 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,589 | $452 | 0.2% | $23.38 | — | BULSHS 2025 HY | 46138J817 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $442 | 0.2% | $70.33 | +143.0% | COM | 25278X109 |
| RACE | FERRARI N V | 1,030 | $438 | 0.2% | $206.10 | +118.9% | COM | N3167Y103 |
| VUG | VANGUARD INDEX FDS | 1,064 | $437 | 0.2% | $280.71 | — | GROWTH ETF | 922908736 |
| VNLA | JANUS DETROIT STR TR | 8,926 | $437 | 0.2% | $49.48 | — | HENDRSN SHRT ETF | 47103U886 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,204 | $435 | 0.2% | $12.83 | — | INDXX NAT RE ETF | 33734X838 |
| DFEM | DIMENSIONAL ETF TRUST | 16,386 | $429 | 0.2% | $22.92 | — | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $427 | 0.2% | $115.71 | +29.3% | COM | 478160104 |
| USRT | ISHARES TR | 7,401 | $424 | 0.2% | $54.33 | — | CRE U S REIT ETF | 464288521 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,129 | $416 | 0.2% | $22.43 | — | COM | 12811V105 |
| VOE | VANGUARD INDEX FDS | 2,555 | $413 | 0.2% | $137.82 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 703 | $412 | 0.2% | $411.09 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 16,493 | $405 | 0.2% | $25.07 | — | INTL SMALL CAP E | 25434V773 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,340 | $404 | 0.2% | $24.32 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,386 | $389 | 0.2% | $21.98 | — | BULETSHS 2027 | 46138J585 |
| DUK | DUKE ENERGY CORP NEW | 3,588 | $387 | 0.2% | $57.94 | +87.8% | COM NEW | 26441C204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,680 | $383 | 0.2% | $30.83 | — | SMID RISNG ETF | 33741X102 |
| IBHF | ISHARES TR | 16,459 | $381 | 0.2% | $22.93 | — | IBONDS 2026 TERM | 46436E528 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,056 | $378 | 0.2% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| DELL | DELL TECHNOLOGIES INC | 3,274 | $377 | 0.2% | $127.58 | -3.5% | CL C | 24703L202 |
| — | ISHARES TR | 16,179 | $375 | 0.2% | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,538 | $371 | 0.2% | $24.18 | — | FT VEST LADDERED | 33740U703 |
| ACN | ACCENTURE PLC IRELAND | 1,034 | $364 | 0.2% | $178.29 | +99.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,000 | $360 | 0.2% | $203.02 | +80.4% | COM | 863667101 |
| DUHP | DIMENSIONAL ETF TRUST | 10,569 | $357 | 0.2% | $29.00 | — | US HIGH PROFITAB | 25434V831 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $345 | 0.2% | $18.43 | — | VEST BUFFERED | 33740U760 |
| CMI | CUMMINS INC | 989 | $345 | 0.2% | $222.00 | +54.7% | COM | 231021106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,481 | $343 | 0.2% | $18.59 | — | COM SBI | 40167F101 |
| LNT | ALLIANT ENERGY CORP | 5,648 | $334 | 0.2% | $30.84 | +89.3% | COM | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 8,767 | $334 | 0.2% | $36.61 | +20.3% | CL B | 35671D857 |
| CWEN | CLEARWAY ENERGY INC | 12,602 | $328 | 0.2% | $25.49 | +1.4% | CL C | 18539C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,720 | $327 | 0.2% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 1,840 | $326 | 0.2% | $200.86 | -21.9% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,376 | $317 | 0.2% | $46.07 | — | TCW OPPORTUNIS | 33740F805 |
| — | CENTRAL SECS CORP | 6,894 | $315 | 0.2% | $33.77 | — | COM | 155123102 |
| NFLX | NETFLIX INC | 352 | $314 | 0.2% | $57.90 | +42.2% | COM | 64110L106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $313 | 0.2% | $30.58 | — | FT VEST U.S EQT | 33740F433 |
| HON | HONEYWELL INTL INC | 1,376 | $311 | 0.2% | $188.34 | +8.1% | COM | 438516106 |
| LLY | ELI LILLY & CO | 399 | $308 | 0.2% | $588.05 | +39.6% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $305 | 0.1% | $86.10 | — | CLOUD COMPUTING | 33734X192 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,799 | $305 | 0.1% | $6.49 | — | COM | 95766N103 |
| VXF | VANGUARD INDEX FDS | 1,599 | $304 | 0.1% | $163.59 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 1,594 | $292 | 0.1% | $154.88 | +28.1% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,955 | $292 | 0.1% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 1,215 | $291 | 0.1% | $130.12 | +75.2% | COM | 46625H100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,041 | $274 | 0.1% | $40.87 | — | AAA CLO ETF | 41653L602 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $273 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| — | EATON VANCE LTD DURATION INC | 27,179 | $266 | 0.1% | $12.49 | — | COM | 27828H105 |
| NVS | NOVARTIS AG | 2,705 | $263 | 0.1% | $76.25 | — | SPONSORED ADR | 66987V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,518 | $260 | 0.1% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 2,542 | $253 | 0.1% | $47.41 | +108.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,184 | $253 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 2,817 | $251 | 0.1% | $95.49 | — | REAL ESTATE ETF | 922908553 |
| — | RLJ LODGING TR | 10,169 | $250 | 0.1% | $28.59 | — | CUM CONV PFD A | 74965L200 |
| COWZ | PACER FDS TR | 4,410 | $249 | 0.1% | $58.06 | — | US CASH COWS 100 | 69374H881 |
| IUSB | ISHARES TR | 5,369 | $243 | 0.1% | $46.17 | — | CORE TOTAL USD | 46434V613 |
| CWB | SPDR SER TR | 3,098 | $241 | 0.1% | $51.70 | — | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 4,607 | $241 | 0.1% | $58.10 | — | CORE MSCI EMKT | 46434G103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,217 | $240 | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,975 | $239 | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| BAC | BANK AMERICA CORP | 5,379 | $236 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $235 | 0.1% | $355.26 | +30.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 412 | $235 | 0.1% | $379.54 | +46.8% | COM | 58155Q103 |
| — | MORGAN STANLEY EMKT DBT FD I | 30,449 | $234 | 0.1% | $9.29 | — | COM | 61744H105 |
| — | LIBERTY ALL STAR EQUITY FD | 33,291 | $231 | 0.1% | $6.28 | — | SH BEN INT | 530158104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,595 | $231 | 0.1% | $50.60 | — | FT VEST S&P 500 | 33739Q705 |
| OGN | ORGANON & CO | 15,211 | $227 | 0.1% | $13.26 | +18.8% | COMMON STOCK | 68622V106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,129 | $225 | 0.1% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| EMB | ISHARES TR | 2,500 | $223 | 0.1% | $105.35 | — | JPMORGAN USD EMG | 464288281 |
| — | GABELLI DIVID & INCOME TR | 9,161 | $221 | 0.1% | $21.93 | — | COM | 36242H104 |
| EOG | EOG RES INC | 1,776 | $218 | 0.1% | $105.29 | +17.1% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $212 | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 1,050 | $211 | 0.1% | $173.59 | +17.7% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 983 | $211 | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,968 | $205 | 0.1% | $55.39 | — | BLOOMBERG ANALYS | 46137V522 |
| — | NUVEEN CR STRATEGIES INCOME | 33,037 | $188 | 0.1% | $7.06 | — | COM SHS | 67073D102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,385 | $157 | 0.1% | $12.69 | +3.2% | COM | 69121K104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 37,434 | $144 | 0.1% | $5.75 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 25,309 | $136 | 0.1% | $6.05 | — | COM | 362397101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,439 | $127 | 0.1% | $11.94 | — | COM SHS | 12811P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,759 | $125 | 0.1% | $12.83 | — | COM | 67066V101 |
| F | FORD MTR CO | 11,106 | $110 | 0.1% | $11.89 | -17.0% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,821 | $98 | 0.0% | $8.23 | — | COM | 09251A104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,501 | $97 | 0.0% | $8.04 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,603 | $89 | 0.0% | $8.28 | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,049 | $57 | 0.0% | $5.61 | — | COM | 529900102 |
| VSEEW | VSEE HEALTH INC | 121,000 | $6 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |