CIK: 0001276144 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $904,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 168,818 | $63,482 | 7.0% | $287.97 | +21.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 409,365 | $57,692 | 6.4% | $115.27 | +16.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 114,055 | $29,730 | 3.3% | $198.57 | +7.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 195,300 | $29,674 | 3.3% | $126.58 | +10.7% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 110,141 | $28,600 | 3.2% | $211.15 | +10.9% | COM | 369550108 |
| — | LAM RESEARCH CORP | 31,018 | $24,295 | 2.7% | $469.72 | — | COM | 512807108 |
| FERG1GBX | FERGUSON PLC NEW | 117,593 | $22,704 | 2.5% | $193.07 | — | SHS | G3421J106 |
| AAPL | APPLE INC | 106,370 | $20,479 | 2.3% | $168.82 | +8.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 38,683 | $18,109 | 2.0% | $413.66 | +9.3% | COM | 666807102 |
| VALE | VALE S A | 1,105,870 | $17,539 | 1.9% | $13.66 | — | SPONSORED ADS | 91912E105 |
| — | SOUTHWESTERN ENERGY CO | 2,557,300 | $16,750 | 1.9% | $6.21 | — | COM | 845467109 |
| EXE | CHESAPEAKE ENERGY CORP | 216,338 | $16,645 | 1.8% | $76.31 | +1.0% | COM | 165167735 |
| TDG | TRANSDIGM GROUP INC | 16,190 | $16,378 | 1.8% | $456.47 | +75.9% | COM | 893641100 |
| HDB | HDFC BANK LTD | 240,395 | $16,133 | 1.8% | $63.80 | — | SPONSORED ADS | 40415F101 |
| SNY | SANOFI | 322,000 | $16,013 | 1.8% | $53.06 | — | SPONSORED ADR | 80105N105 |
| DXCM | DEXCOM INC | 127,371 | $15,805 | 1.7% | $111.08 | -8.0% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 116,797 | $15,124 | 1.7% | $75.90 | +32.0% | COM | V7780T103 |
| NOW | SERVICENOW INC | 21,249 | $15,012 | 1.7% | $100.14 | +25.9% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 771,940 | $14,312 | 1.6% | $11.70 | +24.1% | UNIT 99/99/9999 | 143658300 |
| WYNN | WYNN RESORTS LTD | 153,510 | $13,986 | 1.5% | $100.93 | -14.1% | COM | 983134107 |
| MRK | MERCK & CO INC | 122,953 | $13,404 | 1.5% | $97.15 | -0.4% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 78,485 | $13,398 | 1.5% | $156.70 | +9.7% | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 43,680 | $11,823 | 1.3% | $261.06 | -6.9% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 23,629 | $11,702 | 1.3% | $45.11 | +2.7% | COM | 67066G104 |
| DKNG | DRAFTKINGS INC NEW | 322,940 | $11,384 | 1.3% | $23.93 | +39.8% | COM CL A | 26142V105 |
| EHC | ENCOMPASS HEALTH CORP | 163,939 | $10,938 | 1.2% | $59.39 | +7.3% | COM | 29261A100 |
| XOM | EXXON MOBIL CORP | 108,105 | $10,808 | 1.2% | $74.76 | +30.5% | COM | 30231G102 |
| RIG | TRANSOCEAN LTD | 1,645,643 | $10,450 | 1.2% | $6.55 | +2.2% | REG SHS | H8817H100 |
| IBN | ICICI BANK LIMITED | 429,155 | $10,231 | 1.1% | $21.89 | — | ADR | 45104G104 |
| AVGO | BROADCOM INC | 8,810 | $9,834 | 1.1% | $51.16 | +80.3% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 12,644 | $9,570 | 1.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 56,200 | $9,560 | 1.1% | $117.97 | +22.8% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 208,499 | $8,876 | 1.0% | $37.75 | -4.9% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $8,139 | 0.9% | $448761.72 | +19.0% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 27,387 | $8,121 | 0.9% | $255.01 | +1.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 54,600 | $8,001 | 0.9% | $129.79 | +8.3% | COM | 742718109 |
| NE | NOBLE CORP PLC | 162,900 | $7,845 | 0.9% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 879,300 | $7,799 | 0.9% | $11.16 | — | ADR | 585464100 |
| — | KKR INCOME OPPORTUNITIES FD | 617,415 | $7,761 | 0.9% | $11.02 | — | COM | 48249T106 |
| ROIV | ROIVANT SCIENCES LTD | 678,660 | $7,621 | 0.8% | $9.65 | +1.0% | SHS | G76279101 |
| — | CORNERSTONE STRATEGIC VALUE | 1,057,356 | $7,602 | 0.8% | $7.19 | — | COM | 21924B302 |
| SEM | SELECT MED HLDGS CORP | 317,100 | $7,452 | 0.8% | $14.11 | -13.7% | COM | 81619Q105 |
| JNJ | JOHNSON & JOHNSON | 44,865 | $7,032 | 0.8% | $152.82 | -6.0% | COM | 478160104 |
| LOW | LOWES COS INC | 29,720 | $6,614 | 0.7% | $214.91 | -9.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 95,220 | $6,551 | 0.7% | $52.09 | +7.7% | COM | 808513105 |
| DHI | D R HORTON INC | 41,400 | $6,292 | 0.7% | $111.54 | +8.1% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 16,946 | $5,947 | 0.7% | $264.08 | +18.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 15,991 | $5,542 | 0.6% | $281.19 | +4.5% | COM | 437076102 |
| — | ABRDN HEALTHCARE INVESTORS | 323,228 | $5,356 | 0.6% | $16.25 | — | SH BEN INT | 87911J103 |
| — | FIRST TR HIGH INCOME LONG / | 436,789 | $5,281 | 0.6% | $12.09 | — | COM | 33738E109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 375,410 | $5,053 | 0.6% | $13.12 | — | SH BEN INT | 87911K100 |
| LIN | LINDE PLC | 11,667 | $4,792 | 0.5% | $322.30 | +19.0% | SHS | G54950103 |
| ARGX | ARGENX SE | 12,491 | $4,752 | 0.5% | $491.63 | — | SPONSORED ADR | 04016X101 |
| PHM | PULTE GROUP INC | 44,300 | $4,573 | 0.5% | $66.71 | +25.3% | COM | 745867101 |
| RTX | RTX CORPORATION | 51,600 | $4,342 | 0.5% | $75.63 | 0.0% | COM | 75513E101 |
| — | VIRTUS TOTAL RETURN FD INC | 786,430 | $4,334 | 0.5% | $6.28 | — | COM | 92835W107 |
| EXC | EXELON CORP | 120,700 | $4,333 | 0.5% | $35.19 | +0.9% | COM | 30161N101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 118,943 | $4,153 | 0.5% | $32.69 | — | COM | 18469P209 |
| — | NEUBERGER BERMAN HIGH YIELD | 520,723 | $4,020 | 0.4% | $8.04 | — | COM | 64128C106 |
| FANG | DIAMONDBACK ENERGY INC | 25,773 | $3,997 | 0.4% | $134.18 | +7.5% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 39,900 | $3,872 | 0.4% | $84.81 | -1.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 72,800 | $3,789 | 0.4% | $48.23 | +6.2% | COM STK | 806857108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,560 | $3,698 | 0.4% | $78.09 | -5.2% | COM | 00404A109 |
| MTH | MERITAGE HOMES CORP | 19,700 | $3,432 | 0.4% | $62.76 | +9.8% | COM | 59001A102 |
| — | DESTRA MULTI-ALTERNATIVE FD | 545,429 | $3,398 | 0.4% | $6.06 | — | COMMON SHARES | 25065A502 |
| BKNG | BOOKING HOLDINGS INC | 924 | $3,278 | 0.4% | $1867.55 | +64.3% | COM | 09857L108 |
| KO | COCA COLA CO | 53,150 | $3,132 | 0.3% | $54.92 | -3.0% | COM | 191216100 |
| — | NUVEEN MULTI ASSET INCOME FU | 251,150 | $3,089 | 0.3% | $12.30 | — | COM | 670750108 |
| SGRY | SURGERY PARTNERS INC | 92,746 | $2,967 | 0.3% | $41.48 | -30.1% | COM | 86881A100 |
| STWD | STARWOOD PPTY TR INC | 124,414 | $2,615 | 0.3% | $24.12 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 37,800 | $2,462 | 0.3% | $72.93 | -18.4% | COM | 370334104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 63,575 | $2,303 | 0.3% | $31.03 | — | COM | 18469Q207 |
| LUCK | BOWLERO CORP | 153,804 | $2,178 | 0.2% | $10.44 | 0.0% | CL A COM | 10258P102 |
| THC | TENET HEALTHCARE CORP | 27,090 | $2,047 | 0.2% | $67.48 | -6.1% | COM NEW | 88033G407 |
| — | ABRDN INCOME CREDIT STRATEGI | 299,577 | $2,037 | 0.2% | $6.68 | — | COM | 003057106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 217,409 | $1,994 | 0.2% | $8.78 | — | COM | 72369J102 |
| ELV | ELEVANCE HEALTH INC | 4,199 | $1,980 | 0.2% | $484.45 | -7.8% | COM | 036752103 |
| — | CBRE GBL REAL ESTATE INC FD | 364,587 | $1,980 | 0.2% | $5.23 | — | COM | 12504G100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,600 | $1,940 | 0.2% | $93.48 | +15.9% | COM | 828806109 |
| — | HANCOCK JOHN INVT TR | 369,015 | $1,886 | 0.2% | $4.82 | — | TAX ADV GLB SH | 41013P749 |
| APD | AIR PRODS & CHEMS INC | 6,883 | $1,885 | 0.2% | $259.49 | -0.1% | COM | 009158106 |
| KR | KROGER CO | 40,700 | $1,860 | 0.2% | $42.86 | -1.1% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 42,200 | $1,850 | 0.2% | $30.06 | +33.4% | CL A | 20030N101 |
| OFIX | ORTHOFIX MED INC | 136,100 | $1,835 | 0.2% | $11.75 | 0.0% | COM | 68752M108 |
| — | FIRST TR MLP & ENERGY INCOM | 209,352 | $1,794 | 0.2% | $8.49 | — | COM | 33739B104 |
| MS | MORGAN STANLEY | 18,550 | $1,730 | 0.2% | $76.80 | -2.6% | COM NEW | 617446448 |
| ALV | AUTOLIV INC | 14,250 | $1,570 | 0.2% | $73.94 | +28.1% | COM | 052800109 |
| — | RIVERNORTH OPPORTUNITIES FD | 140,400 | $1,543 | 0.2% | $10.99 | — | COM | 76881Y109 |
| — | FRANKLIN LTD DURATION INCOME | 246,900 | $1,536 | 0.2% | $6.22 | — | COM | 35472T101 |
| SBUX | STARBUCKS CORP | 15,600 | $1,498 | 0.2% | $91.04 | +1.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 28,100 | $1,420 | 0.2% | $43.82 | +9.5% | COM | 17275R102 |
| — | BLACKROCK HEALTH SCIENCES TE | 93,000 | $1,362 | 0.2% | $15.77 | — | COM SHS | 09260E105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 138,300 | $1,335 | 0.1% | $9.44 | — | COM | 27827Y109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 100,400 | $1,303 | 0.1% | $13.65 | — | COM | 56064Q107 |
| MDT | MEDTRONIC PLC | 15,600 | $1,285 | 0.1% | $73.46 | -2.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,300 | $1,238 | 0.1% | $153.23 | -10.1% | COM | 166764100 |
| — | NUVEEN CR STRATEGIES INCOME | 233,300 | $1,218 | 0.1% | $5.06 | — | COM SHS | 67073D102 |
| TCOM | TRIP COM GROUP LTD | 33,700 | $1,214 | 0.1% | $35.00 | — | ADS | 89677Q107 |
| PLD | PROLOGIS INC. | 8,800 | $1,173 | 0.1% | $100.19 | +5.4% | COM | 74340W103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 32,646 | $1,160 | 0.1% | $35.92 | — | COM | 231647207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 205,524 | $1,126 | 0.1% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| HTZ | HERTZ GLOBAL HLDGS INC | 105,300 | $1,094 | 0.1% | $20.04 | -51.8% | COM NEW | 42806J700 |
| AMGN | AMGEN INC | 3,762 | $1,084 | 0.1% | $219.80 | +16.1% | COM | 031162100 |
| — | GENERAL AMERN INVS CO INC | 24,961 | $1,072 | 0.1% | $42.95 | — | COM | 368802104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 37,300 | $1,049 | 0.1% | $28.11 | — | COM | 89148H207 |
| V | VISA INC | 3,955 | $1,030 | 0.1% | $211.92 | +14.5% | COM CL A | 92826C839 |
| — | MORGAN STANLEY CHINA A SH FD | 79,540 | $1,013 | 0.1% | $12.74 | — | COM | 617468103 |
| — | BLACKROCK CAP ALLOCATION TER | 64,480 | $964 | 0.1% | $14.10 | — | COM | 09260U109 |
| TXN | TEXAS INSTRS INC | 5,600 | $955 | 0.1% | $151.91 | -4.2% | COM | 882508104 |
| — | FIRST TR ENERGY INCOME & GRO | 65,248 | $945 | 0.1% | $14.48 | — | COM | 33738G104 |
| PEP | PEPSICO INC | 5,540 | $941 | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| DOW | DOW INC | 17,100 | $938 | 0.1% | $40.52 | +10.2% | COM | 260557103 |
| — | REDFIN CORP | 90,850 | $938 | 0.1% | $10.32 | — | COM | 75737F108 |
| — | TEMPLETON DRAGON FD INC | 114,513 | $936 | 0.1% | $8.17 | — | COM | 88018T101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 26,703 | $928 | 0.1% | $34.76 | — | COM | 89148B200 |
| — | FIRST TR INTER DURATN PFD & | 56,900 | $928 | 0.1% | $16.31 | — | COM | 33718W103 |
| — | INVESCO SR INCOME TR | 224,700 | $921 | 0.1% | $3.88 | — | COM | 46131H107 |
| T | AT&T INC | 52,400 | $879 | 0.1% | $15.11 | -5.9% | COM | 00206R102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 66,574 | $872 | 0.1% | $12.97 | — | COM | 76883Y107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 20,850 | $836 | 0.1% | $38.33 | — | COM | 184692200 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,559 | $832 | 0.1% | $16.46 | — | COM | 33738C103 |
| BAC | BANK AMERICA CORP | 24,000 | $808 | 0.1% | $31.71 | -12.9% | COM | 060505104 |
| — | FIRST TR ABRDN GBL OPP INCM | 124,590 | $784 | 0.1% | $6.29 | — | COM SHS | 337319107 |
| — | LMP CAP & INCOME FD INC | 53,600 | $751 | 0.1% | $14.01 | — | COM | 50208A102 |
| — | CORNERSTONE TOTAL RETURN FD | 97,392 | $688 | 0.1% | $7.06 | — | COM | 21924U300 |
| IP | INTERNATIONAL PAPER CO | 18,600 | $672 | 0.1% | $29.99 | +6.6% | COM | 460146103 |
| — | KARUNA THERAPEUTICS INC | 2,040 | $646 | 0.1% | $169.09 | — | COM | 48576A100 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $628 | 0.1% | $776.97 | +5.4% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 5,900 | $585 | 0.1% | $36.78 | +18.0% | CL A | 032095101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $534 | 0.1% | $135.05 | -1.3% | CL B | 913903100 |
| — | HERZFELD CARIBBEAN BASIN FD | 190,000 | $528 | 0.1% | $3.08 | — | COM | 42804T106 |
| VICI | VICI PPTYS INC | 16,500 | $526 | 0.1% | $26.97 | -3.9% | COM | 925652109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $520 | 0.1% | $42.87 | +24.5% | COM | 101137107 |
| — | UNITED STS NAT GAS FD LP | 102,600 | $520 | 0.1% | $14.10 | — | UNIT PAR | 912318300 |
| HOLX | HOLOGIC INC | 7,160 | $512 | 0.1% | $74.13 | -6.1% | COM | 436440101 |
| GILD | GILEAD SCIENCES INC | 6,300 | $510 | 0.1% | $70.79 | +2.0% | COM | 375558103 |
| — | SPECIAL OPPORTUNITIES FD INC | 41,306 | $490 | 0.1% | $11.86 | — | COM | 84741T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,793 | $470 | 0.1% | $197.50 | +15.1% | COM | 452308109 |
| — | CENTRAL SECS CORP | 11,900 | $449 | 0.0% | $37.77 | — | COM | 155123102 |
| ABBV | ABBVIE INC | 2,850 | $442 | 0.0% | $137.22 | -1.1% | COM | 00287Y109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,052 | $438 | 0.0% | $11.49 | -0.1% | COM | P73684113 |
| ARDX | ARDELYX INC | 68,422 | $424 | 0.0% | $4.10 | +9.4% | COM | 039697107 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,668 | $421 | 0.0% | $66.81 | -5.9% | COM | 830830105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,536 | $415 | 0.0% | $10.86 | — | SH BEN INT | 09248E102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $415 | 0.0% | $30.76 | +0.8% | COM | 92343V104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,702 | $413 | 0.0% | $70.18 | +3.0% | COM | 859241101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,476 | $398 | 0.0% | $35.84 | +17.6% | SHS | V5633W109 |
| NU | NU HLDGS LTD | 46,879 | $391 | 0.0% | $7.62 | +6.1% | ORD SHS CL A | G6683N103 |
| JCI | JOHNSON CTLS INTL PLC | 6,700 | $386 | 0.0% | $57.70 | -12.1% | SHS | G51502105 |
| INDI | INDIE SEMICONDUCTOR INC | 47,363 | $384 | 0.0% | $7.55 | -13.6% | CLASS A COM | 45569U101 |
| — | FST TR NEW OPPORT MLP & ENE | 55,356 | $381 | 0.0% | $6.88 | — | COM | 33739M100 |
| ROL | ROLLINS INC | 8,715 | $381 | 0.0% | $39.15 | -3.2% | COM | 775711104 |
| ICFI | ICF INTL INC | 2,796 | $375 | 0.0% | $125.90 | +4.4% | COM | 44925C103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,499 | $374 | 0.0% | $9.77 | +3.0% | SHS CLASS -A - | G0457F107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,591 | $373 | 0.0% | $74.01 | -3.1% | COM | 025537101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 31,772 | $372 | 0.0% | $12.28 | — | COM SH BEN INT | 27901F109 |
| SCI | SERVICE CORP INTL | 5,430 | $372 | 0.0% | $62.92 | -4.3% | COM | 817565104 |
| LMT | LOCKHEED MARTIN CORP | 815 | $369 | 0.0% | $426.55 | -2.1% | COM | 539830109 |
| HUMA | HUMACYTE INC | 129,255 | $367 | 0.0% | $3.02 | -15.1% | COM | 44486Q103 |
| TMDX | TRANSMEDICS GROUP INC | 4,599 | $363 | 0.0% | $71.26 | -15.3% | COM | 89377M109 |
| AEHR | AEHR TEST SYS | 13,473 | $357 | 0.0% | $36.42 | -19.9% | COM | 00760J108 |
| BLBD | BLUE BIRD CORP | 12,981 | $350 | 0.0% | $21.19 | -2.8% | COM | 095306106 |
| NFE | NEW FORTRESS ENERGY INC | 9,195 | $347 | 0.0% | $29.39 | +17.3% | COM CL A | 644393100 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $346 | 0.0% | $148.03 | -9.3% | CL B | 911312106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,580 | $345 | 0.0% | $94.11 | -6.0% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $342 | 0.0% | $86.71 | -0.1% | COM | 744320102 |
| AVA | AVISTA CORP | 9,496 | $339 | 0.0% | $31.43 | -3.3% | COM | 05379B107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,226 | $327 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,104 | $312 | 0.0% | $57.16 | -4.4% | COM | 78467J100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,158 | $310 | 0.0% | $9.66 | +2.9% | COM | 42330P107 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,346 | $306 | 0.0% | $7.72 | — | CL A COM | 81617J301 |
| FTI | TECHNIPFMC PLC | 13,656 | $275 | 0.0% | $18.55 | +8.8% | COM | G87110105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 730 | $260 | 0.0% | $301.84 | +16.3% | CL B NEW | 084670702 |
| — | EATON VANCE MUN BD FD | 24,900 | $252 | 0.0% | $10.13 | — | COM | 27827X101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 16,400 | $251 | 0.0% | $15.32 | — | COM | 52106W103 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $247 | 0.0% | $483.64 | +5.7% | COM | 91324P102 |
| — | INVESCO BD FD | 16,266 | $247 | 0.0% | $15.21 | — | COM | 46132L107 |
| — | BLACKROCK INNOVATION AND GRW | 33,300 | $244 | 0.0% | $7.08 | — | SHS BEN INT | 09260Q108 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,975 | $203 | 0.0% | $14.35 | — | COM | 76882M104 |
| — | INVESCO VALUE MUN INCOME TR | 16,800 | $197 | 0.0% | $10.40 | — | COM | 46132P108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,300 | $182 | 0.0% | $9.69 | — | COM | 670663103 |
| — | FIRST TR SR FLTG RATE INCOME | 16,586 | $167 | 0.0% | $9.90 | — | COM | 33733U108 |
| — | NATURA &CO HLDG S A | 21,619 | $148 | 0.0% | $5.99 | — | ADS | 63884N108 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,110 | $145 | 0.0% | $6.88 | — | COM | 64129H104 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,261 | $138 | 0.0% | $12.70 | — | COM | 06760L100 |
| KGC | KINROSS GOLD CORP | 20,498 | $124 | 0.0% | $4.90 | +11.5% | COM | 496902404 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,000 | $101 | 0.0% | $9.15 | — | COM | 27828A100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,100 | $99 | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,500 | $97 | 0.0% | $5.14 | — | COM | 92912T100 |
| — | PUTNAM MASTER INTER INCOME T | 27,500 | $88 | 0.0% | $3.16 | — | SH BEN INT | 746909100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,500 | $82 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | FIRST TR SPECIALTY FIN & FIN | 12,542 | $45 | 0.0% | $3.58 | — | COM BEN INTR | 33733G109 |