Location: Skokie, IL
CIK: 0001035344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 509,193 | $25.35M | 15.5% | $49.78 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 39,097 | $6.68M | 4.1% | $170.86 | $134.91 | +25.5% | COM | 09260D107 |
| INTU | INTUIT | 9,243 | $6.312M | 3.9% | $682.88 | $638.63 | +6.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 13,932 | $4.394M | 2.7% | $315.41 | $252.67 | +24.2% | COM | 46625H100 |
| AAPL | APPLE INC | 14,157 | $3.605M | 2.2% | $254.65 | $222.65 | +14.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 4,254 | $3.384M | 2.1% | $795.52 | $479.62 | +65.2% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 34,277 | $3.358M | 2.1% | $97.97 | $81.30 | +20.5% | COM | 90353T100 |
| GOOG | ALPHABET INC | 12,592 | $3.067M | 1.9% | $243.57 | $168.59 | +44.4% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 16,962 | $2.521M | 1.5% | $148.61 | $71.92 | +106.6% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 3,795 | $2.278M | 1.4% | $600.39 | $473.23 | +26.9% | UNIT SER 1 | 46090E103 |
| CHWY | CHEWY INC | 53,400 | $2.16M | 1.3% | $40.45 | $26.80 | +50.9% | CL A | 16679L109 |
| — | MEXICO FD INC | 104,067 | $2.05M | 1.3% | $19.70 | $14.70 | — | COM | 592835102 |
| EXE | EXPAND ENERGY CORPORATION | 19,100 | $2.029M | 1.2% | $106.21 | $80.62 | +31.2% | COM | 165167735 |
| — | NEUBERGER BERMAN ENERGY INFR | 228,922 | $1.996M | 1.2% | $8.72 | $8.29 | — | COM | 64129H104 |
| DLN | WISDOMTREE TR | 22,310 | $1.942M | 1.2% | $87.03 | $80.11 | +8.6% | US LARGECAP DIVD | 97717W307 |
| AEM | AGNICO EAGLE MINES LTD | 11,308 | $1.906M | 1.2% | $168.52 | $76.25 | +120.6% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,337 | $1.678M | 1.0% | $502.74 | $443.45 | +13.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,781 | $1.602M | 1.0% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 75,129 | $1.578M | 1.0% | $21.01 | $19.87 | +5.7% | ESSENTIAL ENERGY | 890930100 |
| GOOGL | ALPHABET INC | 6,447 | $1.567M | 1.0% | $243.09 | $166.88 | +45.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,019 | $1.564M | 1.0% | $518.19 | $427.22 | +21.0% | COM | 594918104 |
| MAT | MATTEL INC | 86,115 | $1.449M | 0.9% | $16.83 | $18.49 | -9.0% | COM | 577081102 |
| TGT | TARGET CORP | 16,136 | $1.447M | 0.9% | $89.70 | $106.74 | -17.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,040 | $1.423M | 0.9% | $282.26 | $190.03 | +47.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 10,996 | $1.394M | 0.9% | $126.79 | $126.11 | -0.5% | COM | 704326107 |
| — | ADAM NAT RES FD INC | 64,568 | $1.39M | 0.8% | $21.52 | $23.01 | — | COM | 00548F105 |
| CSCO | CISCO SYS INC | 18,693 | $1.279M | 0.8% | $68.43 | $47.50 | +42.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 11,020 | $1.262M | 0.8% | $114.50 | $94.06 | +20.9% | COM | 254687106 |
| — | SRH TOTAL RETURN FUND INC | 69,306 | $1.259M | 0.8% | $18.16 | $15.97 | — | COM | 101507101 |
| NWL | NEWELL BRANDS INC | 238,585 | $1.25M | 0.8% | $5.24 | $7.60 | -32.4% | COM | 651229106 |
| SCHW | SCHWAB CHARLES CORP | 12,967 | $1.238M | 0.8% | $95.44 | $69.88 | +36.2% | COM | 808513105 |
| DHS | WISDOMTREE TR | 12,281 | $1.237M | 0.8% | $100.75 | $96.01 | +4.9% | US HIGH DIVIDEND | 97717W208 |
| ABBV | ABBVIE INC | 5,333 | $1.235M | 0.8% | $231.50 | $179.66 | +28.0% | COM | 00287Y109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 73,900 | $1.146M | 0.7% | $15.51 | $15.03 | — | SH BEN INT | 87911K100 |
| DGRW | WISDOMTREE TR | 12,634 | $1.124M | 0.7% | $88.95 | $80.19 | +10.9% | US QTLY DIV GRT | 97717X669 |
| PINS | PINTEREST INC | 32,990 | $1.061M | 0.6% | $32.17 | $31.96 | +0.7% | CL A | 72352L106 |
| KWEB | KRANESHARES TRUST | 24,553 | $1.031M | 0.6% | $42.01 | $26.91 | +56.1% | CSI CHI INTERNET | 500767306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,947 | $1.03M | 0.6% | $31.27 | $29.29 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 5,450 | $1.01M | 0.6% | $185.37 | $151.66 | +21.5% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $956K | 0.6% | $245.25 | $223.77 | +9.6% | COM | 12503M108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,904 | $915K | 0.6% | $29.62 | $25.74 | +15.1% | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 3,965 | $871K | 0.5% | $219.57 | $192.22 | +14.2% | COM | 023135106 |
| — | ROYCE MICRO-CAP TR INC | 83,415 | $867K | 0.5% | $10.39 | $9.28 | — | COM | 780915104 |
| CAVA | CAVA GROUP INC | 13,748 | $831K | 0.5% | $60.41 | $84.67 | -28.7% | COM | 148929102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,010 | $820K | 0.5% | $34.17 | $30.03 | +13.8% | SHS CREATION UNI | 14020X104 |
| — | ELLSWORTH GROWTH & INCOME FD | 67,837 | $787K | 0.5% | $11.60 | $9.16 | — | COM | 289074106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,274 | $783K | 0.5% | $59.00 | $33.35 | +76.9% | CHINA TECHNLGY | 46138E800 |
| HCKT | HACKETT GROUP INC | 40,681 | $773K | 0.5% | $19.01 | $25.09 | -24.2% | COM | 404609109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,001 | $771K | 0.5% | $64.22 | $78.48 | -18.9% | COM | 595017104 |
| — | NUVEEN SELECT MAT MUN FD | 82,287 | $762K | 0.5% | $9.26 | $9.11 | — | SH BEN INT | 67061T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,250 | $761K | 0.5% | $608.88 | $479.48 | +26.6% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 4,079 | $761K | 0.5% | $186.50 | $168.26 | +10.8% | VALUE ETF | 922908744 |
| FANG | DIAMONDBACK ENERGY INC | 5,261 | $753K | 0.5% | $143.07 | $174.19 | -18.4% | COM | 25278X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,905 | $734K | 0.4% | $22.30 | $21.42 | — | COM | 006212104 |
| CME | CME GROUP INC | 2,655 | $717K | 0.4% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,381 | $708K | 0.4% | $17.11 | $16.56 | +2.0% | COM | 02553E106 |
| KO | COCA COLA CO | 10,469 | $694K | 0.4% | $66.32 | $65.46 | +0.6% | COM | 191216100 |
| — | TOTAL RETURN SECURITIES FUND | 111,654 | $679K | 0.4% | $6.08 | $8.38 | — | COM | 870875101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,804 | $661K | 0.4% | $27.75 | $27.33 | +1.5% | US MULTI-SECTOR | 14020Y300 |
| DON | WISDOMTREE TR | 12,570 | $657K | 0.4% | $52.29 | $50.12 | +4.4% | US MIDCAP DIVID | 97717W505 |
| — | ABRDN GLOBAL INFRA INCOME FU | 30,279 | $640K | 0.4% | $21.13 | $20.14 | — | COM SHS BEN INT | 00326W106 |
| SBUX | STARBUCKS CORP | 7,387 | $625K | 0.4% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| — | TORTOISE ENERGY INFRA CORP | 14,499 | $625K | 0.4% | $43.08 | $42.28 | — | COM | 89147L886 |
| HD | HOME DEPOT INC | 1,540 | $624K | 0.4% | $404.95 | $352.64 | +14.2% | COM | 437076102 |
| WMT | WALMART INC | 5,947 | $613K | 0.4% | $103.08 | $99.23 | +3.6% | COM | 931142103 |
| EOG | EOG RES INC | 5,404 | $606K | 0.4% | $112.13 | $120.40 | -7.8% | COM | 26875P101 |
| SDY | SPDR SERIES TRUST | 4,280 | $599K | 0.4% | $140.05 | $135.76 | +3.2% | S&P DIVID ETF | 78464A763 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,796 | $583K | 0.4% | $34.72 | $31.00 | +12.0% | SHS | 14021D107 |
| EQT | EQT CORP | 10,634 | $579K | 0.4% | $54.43 | $33.40 | +62.5% | COM | 26884L109 |
| SLV | ISHARES SILVER TR | 13,468 | $571K | 0.3% | $42.37 | $26.95 | +57.2% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 2,973 | $555K | 0.3% | $186.61 | $118.95 | +56.8% | COM | 67066G104 |
| CRK | COMSTOCK RES INC | 27,653 | $548K | 0.3% | $19.83 | $10.45 | +89.8% | COM | 205768302 |
| AVGO | BROADCOM INC | 1,654 | $546K | 0.3% | $329.82 | $158.01 | +108.4% | COM | 11135F101 |
| STLD | STEEL DYNAMICS INC | 3,876 | $540K | 0.3% | $139.41 | $118.85 | +17.0% | COM | 858119100 |
| — | VIRTUS DIVIDEND INTEREST & P | 41,184 | $536K | 0.3% | $13.01 | $12.97 | — | COM | 92840R101 |
| JBL | JABIL INC | 2,400 | $521K | 0.3% | $217.17 | $108.32 | +100.4% | COM | 466313103 |
| DES | WISDOMTREE TR | 15,216 | $512K | 0.3% | $33.68 | $33.28 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 19,352 | $510K | 0.3% | $26.36 | $26.11 | +1.0% | SHORT DURATION M | 14020Y607 |
| BA | BOEING CO | 2,360 | $509K | 0.3% | $215.83 | $172.02 | +25.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,800 | $509K | 0.3% | $133.92 | $108.94 | +22.4% | COM | 002824100 |
| AR | ANTERO RESOURCES CORP | 15,125 | $508K | 0.3% | $33.56 | $29.51 | +13.7% | COM | 03674X106 |
| — | BANCROFT FD LTD | 23,152 | $507K | 0.3% | $21.88 | $17.22 | — | COM | 059695106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,935 | $504K | 0.3% | $25.29 | $24.63 | +2.7% | MUNICIPAL HIGH I | 14020Y805 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $502K | 0.3% | $167.32 | $103.98 | +60.8% | COM | 595112103 |
| ZTS | ZOETIS INC | 3,300 | $483K | 0.3% | $146.32 | $171.63 | -15.0% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 2,804 | $477K | 0.3% | $170.17 | $147.81 | +14.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 3,483 | $474K | 0.3% | $136.02 | $116.98 | +15.3% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 4,245 | $471K | 0.3% | $110.98 | $73.07 | +50.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 13,473 | $463K | 0.3% | $34.37 | $42.32 | -19.4% | COM STK | 806857108 |
| — | ABRDN HEALTHCARE INVESTORS | 24,930 | $460K | 0.3% | $18.46 | $18.52 | — | SH BEN INT | 87911J103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,036 | $452K | 0.3% | $50.00 | $53.57 | — | COM UT REP LP | 86765K109 |
| KNSL | KINSALE CAP GROUP INC | 1,048 | $447K | 0.3% | $426.25 | $442.18 | -3.9% | COM | 49714P108 |
| PFE | PFIZER INC | 16,813 | $436K | 0.3% | $25.94 * | $26.68 | -6.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,432 | $435K | 0.3% | $303.92 | $269.22 | +12.2% | COM | 580135101 |
| KLAC | KLA CORP | 401 | $433K | 0.3% | $1079.72 | $775.08 | +38.9% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 1,807 | $426K | 0.3% | $235.83 | $281.24 | -16.6% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 454 | $418K | 0.3% | $920.86 | $853.35 | +7.7% | COM | 609839105 |
| NTRS | NORTHERN TR CORP | 3,100 | $417K | 0.3% | $134.60 | $84.00 | +59.3% | COM | 665859104 |
| EQIX | EQUINIX INC | 528 | $414K | 0.3% | $784.05 | $794.65 | -2.0% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 3,383 | $410K | 0.3% | $121.34 | $96.61 | +23.5% | COM | 84265V105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,517 | $410K | 0.3% | $22.16 | $19.20 | — | SHS BEN INT | 09260K101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,529 | $409K | 0.3% | $161.79 | $150.10 | +7.8% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,102 | $407K | 0.2% | $369.39 | $354.06 | +4.2% | COM | 863667101 |
| RRC | RANGE RES CORP | 10,803 | $407K | 0.2% | $37.64 | $31.89 | +18.0% | COM | 75281A109 |
| — | BLACKROCK ENERGY & RES TR | 29,513 | $400K | 0.2% | $13.57 | $12.89 | — | COM | 09250U101 |
| AMAT | APPLIED MATLS INC | 1,953 | $400K | 0.2% | $204.69 | $202.36 | +1.0% | COM | 038222105 |
| — | NUVEEN VRIABL RAT PFD & INM | 19,742 | $394K | 0.2% | $19.96 | $18.96 | — | COM | 67080R102 |
| GLD | SPDR GOLD TR | 1,096 | $390K | 0.2% | $355.47 | $229.71 | +54.7% | GOLD SHS | 78463V107 |
| — | VOYA GLBL ADV & PREM OPP FD | 37,062 | $368K | 0.2% | $9.92 | $9.52 | — | COM | 92912R104 |
| IQDG | WISDOMTREE TR | 9,126 | $364K | 0.2% | $39.88 | $37.84 | +5.4% | INTL QULTY DIV | 97717X131 |
| FSK | FS KKR CAP CORP | 23,970 | $358K | 0.2% | $14.93 * | $16.23 | -12.1% | COM | 302635206 |
| REMX | VANECK ETF TRUST | 5,405 | $356K | 0.2% | $65.82 | $38.85 | +69.4% | RARE EARTH AND S | 92189H805 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,424 | $352K | 0.2% | $11.21 | $11.31 | — | COM | 01879R106 |
| MRK | MERCK & CO INC | 4,132 | $347K | 0.2% | $83.90 | $103.40 | -19.5% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 2,408 | $342K | 0.2% | $141.90 | $102.54 | +37.8% | CL C | 24703L202 |
| LION | LIONSGATE STUDIOS CORP | 49,411 | $341K | 0.2% | $6.90 | $6.66 | +3.6% | COM | 53626N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $336K | 0.2% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| VBR | VANGUARD INDEX FDS | 1,588 | $332K | 0.2% | $208.77 | $193.95 | +7.6% | SM CP VAL ETF | 922908611 |
| RIO | RIO TINTO PLC | 4,911 | $324K | 0.2% | $66.01 | $63.96 | +3.2% | SPONSORED ADR | 767204100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,146 | $321K | 0.2% | $279.84 | $200.62 | +39.5% | DJ INTERNT IDX | 33733E302 |
| — | GABELLI HLTHCARE & WELLNESS | 35,029 | $318K | 0.2% | $9.07 | $10.44 | — | SHS | 36246K103 |
| — | WESTERN AST INFL LKD OPP & I | 35,285 | $314K | 0.2% | $8.89 | $8.84 | — | COM | 95766R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,017 | $310K | 0.2% | $305.01 | $224.65 | +35.4% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 4,812 | $305K | 0.2% | $63.35 | $44.84 | +40.1% | COM | 969457100 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,451 | $297K | 0.2% | $12.13 | $11.42 | — | COM | 92912X101 |
| SPY | SPDR S&P 500 ETF TR | 444 | $296K | 0.2% | $666.49 | $552.93 | +20.5% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 700 | $296K | 0.2% | $422.37 | $287.98 | +46.0% | COM | 231021106 |
| — | INVESCO BD FD | 18,662 | $295K | 0.2% | $15.78 | $15.48 | — | COM | 46132L107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 25,314 | $293K | 0.2% | $11.57 | $11.27 | — | COM | 092501105 |
| CAT | CATERPILLAR INC | 612 | $292K | 0.2% | $477.14 | $337.89 | +40.8% | COM | 149123101 |
| EES | WISDOMTREE TR | 5,222 | $292K | 0.2% | $55.88 | $52.85 | +5.7% | US SMALLCAP FUND | 97717W562 |
| SHEL | SHELL PLC | 3,993 | $286K | 0.2% | $71.53 | $70.83 | +1.0% | SPON ADS | 780259305 |
| INVH | INVITATION HOMES INC | 9,685 | $284K | 0.2% | $29.33 | $33.84 | -14.3% | COM | 46187W107 |
| MSOS | ADVISORSHARES TR | 59,200 | $284K | 0.2% | $4.79 | $7.11 | -32.6% | PURE US CANNABIS | 00768Y453 |
| T | AT&T INC | 9,930 | $280K | 0.2% | $28.24 | $19.34 | +44.4% | COM | 00206R102 |
| NUE | NUCOR CORP | 2,018 | $273K | 0.2% | $135.46 | $146.81 | -8.1% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,602 | $270K | 0.2% | $168.47 | $152.68 | +10.0% | COM | 45866F104 |
| PSN | PARSONS CORP DEL | 3,200 | $265K | 0.2% | $82.92 | $77.35 | +7.2% | COM | 70202L102 |
| ORCL | ORACLE CORP | 933 | $262K | 0.2% | $281.25 | $160.80 | +74.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 3,962 | $262K | 0.2% | $66.07 | $46.45 | +39.7% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,700 | $257K | 0.2% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| — | ABRDN EMERGING MARKETS EX CH | 39,140 | $254K | 0.2% | $6.48 | $5.64 | — | COM | 00301W105 |
| TSLA | TESLA INC | 569 | $253K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,836 | $252K | 0.2% | $13.36 | $13.53 | — | SHS BEN INT | 112830104 |
| PANW | PALO ALTO NETWORKS INC | 1,230 | $250K | 0.2% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| NTR | NUTRIEN LTD | 4,263 | $250K | 0.2% | $58.70 | $50.14 | +17.1% | COM | 67077M108 |
| INTC | INTEL CORP | 7,342 | $246K | 0.2% | $33.54 | $24.23 | +38.5% | COM | 458140100 |
| DINO | HF SINCLAIR CORP | 4,700 | $246K | 0.2% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $245K | 0.1% | $122.42 | $133.60 | — | CL A | 512816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,428 | $245K | 0.1% | $45.10 * | $44.36 | -0.9% | COM | 110122108 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,878 | $240K | 0.1% | $61.92 | $56.80 | +9.0% | DORSEY WRT 5 ETF | 33738R605 |
| DVY | ISHARES TR | 1,680 | $239K | 0.1% | $142.06 | $129.29 | +9.9% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 1,200 | $238K | 0.1% | $198.17 | $260.50 | -24.0% | COM | 235851102 |
| — | TOTALENERGIES SE | 3,922 | $234K | 0.1% | $59.71 | $64.64 | — | SPONSORED ADS | 89151E109 |
| AON | AON PLC | 651 | $232K | 0.1% | $356.58 | $324.38 | +9.9% | SHS CL A | G0403H108 |
| FUBO | FUBOTV INC | 54,900 | $228K | 0.1% | $4.15 | $3.57 | +16.3% | COM | 35953D104 |
| XOM | EXXON MOBIL CORP | 2,011 | $227K | 0.1% | $112.74 | $110.03 | +1.6% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $225K | 0.1% | $192.32 | $210.74 | -9.6% | COM | 03027X100 |
| ETN | EATON CORP PLC | 600 | $225K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 240 | $223K | 0.1% | $928.20 | $990.72 | -6.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 4,380 | $219K | 0.1% | $50.07 | $50.21 | -0.3% | TAX EXEMPT BD | 922907746 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,988 | $217K | 0.1% | $9.46 | $9.06 | — | COM SH BEN INT | 00326L100 |
| MS | MORGAN STANLEY | 1,365 | $217K | 0.1% | $158.89 | $146.45 | +7.9% | COM NEW | 617446448 |
| — | ROYCE SMALL CAP TRUST INC | 13,368 | $216K | 0.1% | $16.13 | $15.81 | — | COM | 780910105 |
| AZN | ASTRAZENECA PLC | 2,800 | $215K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 33,979 | $213K | 0.1% | $6.27 | $5.75 | — | COM | 92912P108 |
| PYPL | PAYPAL HLDGS INC | 3,145 | $211K | 0.1% | $67.06 | $66.73 | +0.3% | COM | 70450Y103 |
| — | FIRST TR INTER DURATN PFD & | 11,001 | $211K | 0.1% | $19.15 | $19.45 | — | COM | 33718W103 |
| ANGI | ANGI INC | 12,780 | $208K | 0.1% | $16.26 | $17.14 | -5.2% | CL A NEW | 00183L201 |
| LAZ | LAZARD INC | 3,900 | $206K | 0.1% | $52.78 | $53.93 | -2.1% | COM | 52110M109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,781 | $205K | 0.1% | $14.89 | $14.89 | — | SHS | 67075F105 |
| NFLX | NETFLIX INC | 170 | $204K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,248 | $202K | 0.1% | $162.18 | $167.32 | -4.8% | COM | 718172109 |
| — | FIRST TR MTG INCOME FD | 16,251 | $199K | 0.1% | $12.25 | $12.47 | — | COM SHS | 33734E103 |
| TU | TELUS CORPORATION | 12,351 | $195K | 0.1% | $15.77 | $16.22 | -2.8% | COM | 87971M103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 25,953 | $195K | 0.1% | $7.50 | $6.83 | — | COM | 92912J102 |
| — | FIRST TR SR FLTG RATE INCOME | 19,104 | $191K | 0.1% | $10.00 | $10.34 | — | COM | 33733U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,860 | $188K | 0.1% | $17.27 | $14.70 | +16.5% | COM | 446150104 |
| — | MORGAN STANLEY EMERGING MKTS | 33,037 | $178K | 0.1% | $5.38 | $4.95 | — | COM | 617477104 |
| — | TCW STRATEGIC INCOME FD INC | 35,185 | $173K | 0.1% | $4.92 | $5.11 | — | COM | 872340104 |
| — | TEMPLETON EMERGING MKTS INCO | 26,668 | $165K | 0.1% | $6.20 | $5.81 | — | COM | 880192109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,560 | $160K | 0.1% | $11.01 | $11.73 | — | COM BEN INT | 67080D103 |
| — | WESTERN ASST INFLTN LKD INM | 18,319 | $154K | 0.1% | $8.42 | $8.53 | — | COM SH BEN INT | 95766Q106 |
| — | KKR INCOME OPPORTUNITIES FD | 11,715 | $148K | 0.1% | $12.60 | $12.31 | — | COM | 48249T106 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 12,439 | $146K | 0.1% | $11.76 | $11.39 | — | COM SH BEN INT | 27901F109 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,971 | $136K | 0.1% | $10.46 | $11.10 | — | SHS BEN INT | 74255X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,600 | $134K | 0.1% | $5.93 | $5.66 | — | COM | 92912T100 |
| — | SABA CAPITAL INCOME & OPPORT | 13,926 | $127K | 0.1% | $9.12 | $9.12 | — | COM NEW | 880198205 |
| — | NUVEEN MUN VALUE FD INC | 13,550 | $122K | 0.1% | $8.98 | $9.02 | — | COM | 670928100 |
| — | PUTNAM PREMIER INCOME TR | 25,701 | $94,831 | 0.1% | $3.69 | $3.72 | — | SH BEN INT | 746853100 |
| — | HIGH INCOME SECS FD | 11,350 | $72,088 | 0.0% | $6.35 | $6.82 | — | SHS BEN INT | 42968F108 |
| UAA | UNDER ARMOUR INC | 8,735 | $43,588 | 0.0% | $4.99 | $5.83 | -14.3% | CL A | 904311107 |
| TGT | TARGET CORP | 2,000 | $2,920 | 0.0% | $1.46 * | $106.74 | -17.0% | Call | 87612E106 |
| UAA | UNDER ARMOUR INC | 5,000 | $2,250 | 0.0% | $0.45 * | $5.83 | -14.3% | Call | 904311107 |