Location: Skokie, IL
CIK: 0001035344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 781,072 | $1.223B | 82.1% | $1566.15 * | $1463.05 | +0.6% | COM NEW | 482480100 |
| USFR | WISDOMTREE TR | 438,370 | $22.18M | 1.5% | $50.59 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 43,717 | $11.03M | 0.7% | $252.32 | $248.10 | +2.3% | COM | 037833100 |
| SO | SOUTHERN CO | 107,523 | $10.11M | 0.7% | $93.99 * | $92.16 | +4.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 73,648 | $5.892M | 0.4% | $80.00 * | $70.44 | +10.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,488 | $5.468M | 0.4% | $842.72 | $619.59 | +36.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 18,512 | $5.326M | 0.4% | $287.70 | $216.17 | +32.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 44,989 | $5.173M | 0.3% | $114.99 | $134.60 | -14.6% | COM | 09260D107 |
| INTU | INTUIT | 11,008 | $4.76M | 0.3% | $432.39 | $621.79 | -30.5% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 7,786 | $4.69M | 0.3% | $602.38 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 15,328 | $4.496M | 0.3% | $293.29 | $257.29 | +14.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,701 | $4.245M | 0.3% | $903.03 | $1012.94 | -9.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 10,101 | $3.757M | 0.3% | $371.98 | $420.70 | -12.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,592 | $3.43M | 0.2% | $175.08 | $173.96 | +0.3% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,137 | $3.354M | 0.2% | $652.97 | $668.90 | -2.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,921 | $3.317M | 0.2% | $479.27 | $468.45 | +2.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,846 | $3.309M | 0.2% | $238.96 * | $200.71 | +21.8% | COM | 478160104 |
| HSY | HERSHEY CO | 14,938 | $3.215M | 0.2% | $215.20 * | $210.27 | -1.1% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 42,889 | $3.088M | 0.2% | $72.01 | $80.72 | -10.9% | COM | 90353T100 |
| WMT | WALMART INC | 23,051 | $2.827M | 0.2% | $122.65 | $116.73 | +6.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 9,296 | $2.807M | 0.2% | $302.00 | $335.29 | -9.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 12,875 | $2.707M | 0.2% | $210.27 * | $204.15 | +6.5% | COM | 00287Y109 |
| — | NEUBERGER ENGY INFRSTR & INC | 239,902 | $2.521M | 0.2% | $10.51 | $8.36 | — | COM | 64129H104 |
| AGG | ISHARES TR | 24,927 | $2.462M | 0.2% | $98.76 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| — | MEXICO FD INC | 107,154 | $2.243M | 0.2% | $20.93 | $14.87 | — | COM | 592835102 |
| QQQ | INVESCO QQQ TR | 3,862 | $2.23M | 0.1% | $577.34 | $475.56 | +21.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,646 | $2.204M | 0.1% | $288.20 | $196.25 | +46.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 28,486 | $2.142M | 0.1% | $75.18 | $71.85 | +5.9% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 22,417 | $2.123M | 0.1% | $94.69 | $81.66 | +15.1% | COM | 808513105 |
| TGT | TARGET CORP | 17,328 | $2.1M | 0.1% | $121.19 | $105.83 | +14.5% | COM | 87612E106 |
| INTC | INTEL CORP | 47,503 | $2.093M | 0.1% | $44.07 | $43.03 | +2.6% | COM | 458140100 |
| DLN | WISDOMTREE TR | 23,294 | $2.081M | 0.1% | $89.33 | $80.39 | +11.1% | US LARGECAP DIVD | 97717W307 |
| EXE | EXPAND ENERGY CORPORATION | 18,911 | $2.076M | 0.1% | $109.78 | $81.32 | +35.0% | COM | 165167735 |
| AEM | AGNICO EAGLE MINES LTD | 9,761 | $1.981M | 0.1% | $202.98 | $76.25 | +166.2% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,101 | $1.958M | 0.1% | $241.70 | $220.83 | +9.8% | COM | 459200101 |
| SHOP | SHOPIFY INC | 16,003 | $1.898M | 0.1% | $118.62 | $71.92 | +64.9% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 3,106 | $1.895M | 0.1% | $610.17 | $616.01 | -1.9% | COM | 539830109 |
| — | ADAM NAT RES FD INC | 67,396 | $1.874M | 0.1% | $27.80 | $23.06 | — | COM | 00548F105 |
| XOM | EXXON MOBIL CORP | 10,605 | $1.762M | 0.1% | $166.15 * | $139.08 | +22.0% | COM | 30231G102 |
| CHWY | CHEWY INC | 64,265 | $1.735M | 0.1% | $27.00 | $27.52 | -1.9% | CL A | 16679L109 |
| AMZN | AMAZON COM INC | 8,221 | $1.708M | 0.1% | $207.73 | $206.76 | +0.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 13,861 | $1.629M | 0.1% | $117.54 * | $111.88 | +7.5% | COM | 58933Y105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 74,155 | $1.623M | 0.1% | $21.88 | $19.87 | +10.1% | ELECTRIFICATION | 890930100 |
| — | SRH TOTAL RETURN FUND INC | 89,699 | $1.619M | 0.1% | $18.05 | $16.53 | — | COM | 101507101 |
| LRCX | LAM RESEARCH CORP | 6,538 | $1.562M | 0.1% | $238.84 * | $223.72 | -4.5% | COM NEW | 512807306 |
| PSX | PHILLIPS 66 | 8,481 | $1.555M | 0.1% | $183.33 | $140.07 | +30.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 15,624 | $1.506M | 0.1% | $96.38 | $97.70 | -1.4% | COM | 254687106 |
| HYIN | WISDOMTREE TR | 98,698 | $1.423M | 0.1% | $14.42 | $15.26 | -5.5% | PRIVATE CREDIT | 97717Y626 |
| MAT | MATTEL INC | 96,015 | $1.395M | 0.1% | $14.53 | $18.46 | -21.3% | COM | 577081102 |
| DHS | WISDOMTREE TR | 12,320 | $1.346M | 0.1% | $109.22 | $96.01 | +13.8% | US HIGH DIVIDEND | 97717W208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,187 | $1.345M | 0.1% | $146.42 | $35.85 | +308.0% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 9,245 | $1.324M | 0.1% | $143.16 | $151.38 | -4.6% | COM | 742718109 |
| EQR | EQUITY RESIDENTIAL | 21,451 | $1.269M | 0.1% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 77,857 | $1.267M | 0.1% | $16.27 | $15.11 | — | SH BEN INT | 87911K100 |
| CAVA | CAVA GROUP INC | 15,436 | $1.249M | 0.1% | $80.90 | $81.85 | -1.2% | COM | 148929102 |
| PYPL | PAYPAL HLDGS INC | 26,583 | $1.202M | 0.1% | $45.23 | $63.81 | -29.1% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 11,485 | $1.184M | 0.1% | $103.07 | $113.07 | -8.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 12,438 | $1.146M | 0.1% | $92.12 | $123.89 | -25.6% | COM | 704326107 |
| ITB | ISHARES TR | 12,505 | $1.132M | 0.1% | $90.55 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| DGRW | WISDOMTREE TR | 12,812 | $1.125M | 0.1% | $87.84 | $80.30 | +9.4% | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR CO INC | 8,721 | $1.124M | 0.1% | $128.88 | $124.74 | +5.1% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,363 | $1.035M | 0.1% | $37.84 | $29.29 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 5,094 | $1.008M | 0.1% | $197.81 | $174.19 | +13.5% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,541 | $996K | 0.1% | $281.15 | $223.77 | +25.6% | COM | 12503M108 |
| — | ROYCE MICRO-CAP TR INC | 87,400 | $988K | 0.1% | $11.31 | $9.35 | — | COM | 780915104 |
| PFE | PFIZER INC | 35,602 | $976K | 0.1% | $27.42 * | $26.59 | +5.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 10,863 | $973K | 0.1% | $89.60 | $87.13 | +2.8% | COM | 855244109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,400 | $955K | 0.1% | $29.49 | $25.91 | +13.8% | SHS CREATION UNI | 14019W109 |
| PINS | PINTEREST INC | 51,195 | $939K | 0.1% | $18.34 | $28.62 | -35.9% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,841 | $927K | 0.1% | $58.55 * | $53.27 | +13.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,642 | $925K | 0.1% | $163.96 | $172.35 | -4.1% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,335 | $911K | 0.1% | $682.43 | $486.01 | +40.4% | COM | 666807102 |
| ANGI | ANGI INC | 131,099 | $898K | 0.1% | $6.85 | $11.08 | -38.2% | CL A NEW | 00183L201 |
| RTX | RTX CORPORATION | 4,614 | $895K | 0.1% | $193.89 | $198.43 | -2.8% | COM | 75513E101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,147 | $875K | 0.1% | $27.23 | $27.41 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| — | NUVEEN SELECT MAT MUN FD | 92,138 | $871K | 0.1% | $9.45 | $9.14 | — | SH BEN INT | 67061T101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,465 | $837K | 0.1% | $50.81 | $46.35 | +8.3% | COM | 92343V104 |
| EOG | EOG RES INC | 5,752 | $832K | 0.1% | $144.56 | $119.46 | +21.0% | COM | 26875P101 |
| ABT | ABBOTT LABORATORIES | 7,860 | $813K | 0.1% | $103.38 | $110.95 | -7.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,129 | $810K | 0.1% | $196.22 | $168.26 | +16.6% | VALUE ETF | 922908744 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,856 | $796K | 0.1% | $33.37 | $30.03 | +11.1% | SHS CREATION UNI | 14020X104 |
| T | AT&T INC | 26,903 | $778K | 0.1% | $28.91 | $23.97 | +20.9% | COM | 00206R102 |
| — | ELLSWORTH GROWTH & INCOME FD | 68,718 | $766K | 0.1% | $11.15 | $9.19 | — | COM | 289074106 |
| COP | CONOCOPHILLIPS | 5,872 | $760K | 0.1% | $129.45 | $110.31 | +19.7% | COM | 20825C104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 29,874 | $756K | 0.1% | $25.32 | $24.94 | +1.5% | MUNICIPAL HIGH I | 14020Y805 |
| NWL | NEWELL BRANDS INC | 218,393 | $749K | 0.1% | $3.43 | $7.60 | -54.8% | COM | 651229106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,195 | $749K | 0.1% | $21.89 | $21.46 | — | COM | 006212104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,364 | $734K | 0.0% | $64.61 | $77.14 | -16.2% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 2,115 | $728K | 0.0% | $344.27 | $212.61 | +60.8% | COM | 038222105 |
| CME | CME GROUP INC | 2,436 | $719K | 0.0% | $295.30 | $269.93 | +9.4% | COM | 12572Q105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,899 | $719K | 0.0% | $34.41 | $31.79 | +8.3% | SHS | 14021D107 |
| KWEB | KRANESHARES TRUST | 25,232 | $717K | 0.0% | $28.43 | $27.33 | +4.0% | CSI CHI INTERNET | 500767306 |
| GLW | CORNING INC | 5,000 | $710K | 0.0% | $142.01 * | $120.72 | +12.6% | COM | 219350105 |
| HD | HOME DEPOT INC | 2,083 | $686K | 0.0% | $329.47 | $355.70 | -7.5% | COM | 437076102 |
| STLD | STEEL DYNAMICS INC | 3,780 | $680K | 0.0% | $179.99 | $118.85 | +51.4% | COM | 858119100 |
| SLB | SLB LIMITED | 13,147 | $675K | 0.0% | $51.38 | $42.32 | +21.4% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 8,833 | $675K | 0.0% | $76.43 * | $26.95 | +152.9% | ISHARES | 46428Q109 |
| EQT | EQT CORP | 10,577 | $673K | 0.0% | $63.66 | $33.40 | +90.6% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP | 2,687 | $664K | 0.0% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| DON | WISDOMTREE TR | 12,376 | $650K | 0.0% | $52.54 | $50.12 | +4.8% | US MIDCAP DIVID | 97717W505 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,871 | $649K | 0.0% | $16.70 | $16.56 | +0.9% | COM | 02553E106 |
| DUK | DUKE ENERGY CORP NEW | 5,056 | $644K | 0.0% | $127.38 * | $124.55 | +5.1% | COM NEW | 26441C204 |
| JBL | JABIL INC | 2,400 | $638K | 0.0% | $265.63 | $108.32 | +145.2% | COM | 466313103 |
| VTR | VENTAS INC | 7,659 | $629K | 0.0% | $82.18 * | $77.33 | 0.0% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 7,232 | $626K | 0.0% | $86.61 | $91.34 | -5.1% | SHS | G5960L103 |
| SDY | SPDR SERIES TRUST | 4,288 | $626K | 0.0% | $145.94 | $135.76 | +7.5% | STATE STREET SPD | 78464A763 |
| GILD | GILEAD SCIENCES INC | 4,489 | $625K | 0.0% | $139.31 | $76.65 | +81.8% | COM | 375558103 |
| FCX | FREEPORT MCMORAN INC | 10,908 | $616K | 0.0% | $56.48 * | $60.39 | -2.7% | CL B | 35671D857 |
| IXN | ISHARES TR | 6,000 | $614K | 0.0% | $102.35 * | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,191 | $607K | 0.0% | $46.02 | $33.67 | +36.7% | CHINA TECHNLGY | 46138E800 |
| MMM | 3M CO | 4,041 | $593K | 0.0% | $146.67 | $158.89 | -8.6% | COM | 88579Y101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,152 | $581K | 0.0% | $10.17 | $10.80 | — | COM | 01879R106 |
| — | GABELLI HEALTHCARE & WELLNES | 61,590 | $557K | 0.0% | $9.05 | $9.98 | — | SHS | 36246K103 |
| LAMR | LAMAR ADVERTISING CO | 4,380 | $557K | 0.0% | $127.13 | $130.08 | — | CL A | 512816109 |
| CRK | COMSTOCK RES INC | 25,904 | $546K | 0.0% | $21.08 | $10.45 | +101.8% | COM | 205768302 |
| DES | WISDOMTREE TR | 15,161 | $545K | 0.0% | $35.94 | $33.28 | +8.0% | US SMALLCAP DIVD | 97717W604 |
| DHR | DANAHER CORP DEL | 2,869 | $545K | 0.0% | $189.88 | $232.85 | -18.6% | COM | 235851102 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,174 | $544K | 0.0% | $12.61 | $12.96 | — | COM | 92840R101 |
| AVGO | BROADCOM INC | 1,745 | $542K | 0.0% | $310.42 | $176.83 | +75.0% | COM | 11135F101 |
| XPO | XPO INC | 2,900 | $540K | 0.0% | $186.33 * | $179.19 | +8.6% | COM | 983793100 |
| SCCO | SOUTHERN COPPER CORP | 3,122 | $537K | 0.0% | $172.08 | $96.61 | +78.1% | COM | 84265V105 |
| — | BLACKROCK ENERGY & RES TR | 30,588 | $529K | 0.0% | $17.31 | $12.97 | — | COM | 09250U101 |
| HCKT | HACKETT GROUP INC | 40,681 | $529K | 0.0% | $13.01 | $25.09 | -48.2% | COM | 404609109 |
| — | BANCROFT FD LTD | 24,189 | $521K | 0.0% | $21.54 | $17.42 | — | COM | 059695106 |
| EQIX | EQUINIX INC | 531 | $520K | 0.0% | $979.34 * | $794.65 | -3.8% | COM | 29444U700 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,865 | $511K | 0.0% | $64.97 | $53.57 | — | COM UT REP LP | 86765K109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,480 | $505K | 0.0% | $203.66 | $155.93 | +30.5% | COM | 007903107 |
| BA | BOEING CO | 2,493 | $496K | 0.0% | $198.89 | $174.99 | +13.7% | COM | 097023105 |
| APTV | APTIV PLC | 6,955 | $493K | 0.0% | $70.92 * | $77.06 | -9.9% | COM SHS | G3265R107 |
| REMX | VANECK ETF TRUST | 5,495 | $484K | 0.0% | $88.00 | $39.38 | +123.4% | RARE EARTH AND S | 92189H805 |
| LION | LIONSGATE STUDIOS CORP | 50,406 | $483K | 0.0% | $9.59 | $6.70 | +43.1% | COM | 53626N102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 18,393 | $483K | 0.0% | $26.28 | $26.11 | +0.7% | SHORT DURATION M | 14020Y607 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,368 | $476K | 0.0% | $14.28 | $12.41 | — | COM | 486606106 |
| — | ABRDN HEALTHCARE INVESTORS | 26,490 | $471K | 0.0% | $17.79 | $18.51 | — | SH BEN INT | 87911J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,420 | $468K | 0.0% | $86.32 * | $91.77 | -1.5% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 1,491 | $463K | 0.0% | $310.62 | $270.94 | +14.7% | COM | 580135101 |
| AR | ANTERO RESOURCES CORP | 10,877 | $462K | 0.0% | $42.44 | $29.51 | +43.8% | COM | 03674X106 |
| MU | MICRON TECHNOLOGY INC | 1,350 | $459K | 0.0% | $339.98 | $103.98 | +224.9% | COM | 595112103 |
| RIO | RIO TINTO PLC | 4,912 | $456K | 0.0% | $92.79 | $63.96 | +45.9% | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 413 | $452K | 0.0% | $1093.43 | $853.35 | +28.1% | COM | 609839105 |
| RRC | RANGE RES CORP | 9,926 | $448K | 0.0% | $45.18 | $31.89 | +41.7% | COM | 75281A109 |
| WMB | WILLIAMS COS INC | 6,130 | $448K | 0.0% | $73.13 | $50.06 | +45.4% | COM | 969457100 |
| CAT | CATERPILLAR INC | 631 | $447K | 0.0% | $708.69 | $348.56 | +103.3% | COM | 149123101 |
| GXO | GXO LOGISTICS INCORPORATED | 8,560 | $442K | 0.0% | $51.61 | $57.31 | -9.5% | COMMON STOCK | 36262G101 |
| QCOM | QUALCOMM INC | 3,426 | $441K | 0.0% | $128.69 | $145.96 | -11.8% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 3,129 | $437K | 0.0% | $139.58 | $84.00 | +66.2% | COM | 665859104 |
| MAR | MARRIOTT INTL INC NEW | 1,344 | $436K | 0.0% | $324.29 | $328.95 | -0.6% | CL A | 571903202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,502 | $410K | 0.0% | $22.15 | $19.27 | — | SHS BEN INT | 09260K101 |
| VUG | VANGUARD INDEX FDS | 908 | $399K | 0.0% | $439.89 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 934 | $399K | 0.0% | $427.49 | $245.82 | +75.0% | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 4,289 | $398K | 0.0% | $92.87 | $71.50 | +30.1% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 6,947 | $397K | 0.0% | $57.19 | $57.92 | -0.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 4,016 | $397K | 0.0% | $98.92 * | $102.34 | -5.7% | COM | 494368103 |
| TTE | TOTALENERGIES SE | 4,366 | $396K | 0.0% | $90.76 | $64.57 | +40.9% | ACT | F92124100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $393K | 0.0% | $131.01 | $97.71 | +34.1% | COM | 962879102 |
| ZTS | ZOETIS INC | 3,300 | $390K | 0.0% | $118.21 | $171.63 | -31.1% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 2,001 | $388K | 0.0% | $193.78 | $191.34 | +3.1% | ORD | G0593M107 |
| CMI | CUMMINS INC | 717 | $386K | 0.0% | $538.42 | $294.55 | +82.7% | COM | 231021106 |
| TJX | TJX COS INC NEW | 2,389 | $379K | 0.0% | $158.82 | $155.53 | +2.7% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 378 | $374K | 0.0% | $989.96 | $979.11 | +1.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,555 | $373K | 0.0% | $240.08 | $244.85 | -0.9% | COM | 907818108 |
| — | VOYA GLBL ADV & PREM OPP FD | 39,026 | $373K | 0.0% | $9.56 | $9.53 | — | COM | 92912R104 |
| C | CITIGROUP INC | 3,265 | $371K | 0.0% | $113.74 | $113.66 | -0.2% | COM NEW | 172967424 |
| IQDG | WISDOMTREE TR | 9,188 | $369K | 0.0% | $40.14 | $37.84 | +6.1% | INTL QULTY DIV | 97717X131 |
| BIL | SPDR SERIES TRUST | 4,011 | $367K | 0.0% | $91.59 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| SYK | STRYKER CORPORATION | 1,116 | $367K | 0.0% | $328.61 | $354.12 | -7.2% | COM | 863667101 |
| GIS | GENERAL MILLS INC | 9,794 | $365K | 0.0% | $37.22 | $45.95 | -19.0% | COM | 370334104 |
| — | NUVEEN VRIABL RAT PFD & INM | 19,866 | $361K | 0.0% | $18.15 | $18.94 | — | COM | 67080R102 |
| SNPS | SYNOPSYS INC | 863 | $359K | 0.0% | $415.62 * | $452.20 | -12.3% | COM | 871607107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,353 | $356K | 0.0% | $48.45 | $32.42 | +50.3% | COM | 136385101 |
| MTRN | MATERION CORP | 2,505 | $354K | 0.0% | $141.45 * | $145.43 | -0.5% | COM | 576690101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,016 | $351K | 0.0% | $345.04 | $224.65 | +53.6% | COM | 502431109 |
| NUE | NUCOR CORP | 2,051 | $346K | 0.0% | $168.69 | $148.07 | +14.2% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 1,554 | $338K | 0.0% | $217.29 | $193.95 | +12.0% | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 2,043 | $335K | 0.0% | $164.18 | $102.54 | +60.1% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 1,441 | $330K | 0.0% | $229.27 | $214.30 | +7.2% | COM | 94106L109 |
| KNSL | KINSALE CAP GROUP INC | 960 | $328K | 0.0% | $341.72 | $442.18 | -22.7% | COM | 49714P108 |
| D | DOMINION ENERGY INC | 5,382 | $324K | 0.0% | $60.27 * | $61.78 | +0.1% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $323K | 0.0% | $741.69 * | $765.15 | +1.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 903 | $322K | 0.0% | $356.29 | $281.24 | +26.6% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,490 | $321K | 0.0% | $58.49 * | $59.14 | -4.8% | COM | 14448C104 |
| TSLA | TESLA INC | 855 | $321K | 0.0% | $374.94 | $368.41 | +0.9% | COM | 88160R101 |
| — | VOYA INFRASTRUCTURE INDLS & | 25,627 | $320K | 0.0% | $12.48 | $11.46 | — | COM | 92912X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,065 | $318K | 0.0% | $298.58 * | $250.60 | +12.7% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 1,541 | $318K | 0.0% | $206.21 * | $206.34 | -3.9% | COM | 743315103 |
| SYY | SYSCO CORP | 3,762 | $310K | 0.0% | $82.34 * | $82.68 | -13.7% | COM | 871829107 |
| NTR | NUTRIEN LTD | 4,050 | $306K | 0.0% | $75.46 | $50.14 | +50.5% | COM | 67077M108 |
| EES | WISDOMTREE TR | 5,250 | $305K | 0.0% | $58.05 | $52.85 | +9.8% | US SMALLCAP FUND | 97717W562 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,640 | $303K | 0.0% | $185.03 * | $186.45 | +4.8% | COM | 679580100 |
| — | WESTERN AST INFL LKD OPP & I | 35,680 | $302K | 0.0% | $8.46 | $8.84 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED GLOBAL | 27,358 | $300K | 0.0% | $10.96 | $11.28 | — | COM | 092501105 |
| — | ABRDN EMERGING MARKETS EX CH | 40,859 | $298K | 0.0% | $7.29 | $5.73 | — | COM | 00301W105 |
| — | INVESCO BD FD | 19,159 | $287K | 0.0% | $15.00 | $15.48 | — | COM | 46132L107 |
| — | FIRST TR MTG INCOME FD | 24,061 | $283K | 0.0% | $11.77 | $12.36 | — | COM SHS | 33734E103 |
| G | GENPACT LIMITED | 7,005 | $265K | 0.0% | $37.82 | $41.19 | -9.6% | SHS | G3922B107 |
| NEM | NEWMONT CORP | 2,481 | $264K | 0.0% | $106.46 | $115.21 | -6.0% | COM | 651639106 |
| — | TRI CONTL CORP | 5,393 | $261K | 0.0% | $48.32 | $48.32 | — | COM | 895436103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,619 | $255K | 0.0% | $157.28 | $152.68 | +3.0% | COM | 45866F104 |
| DVY | ISHARES TR | 1,680 | $254K | 0.0% | $151.37 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,695 | $253K | 0.0% | $12.86 | $13.51 | — | SHS BEN INT | 112830104 |
| BHP | BHP BILLITON LIMITED | 3,482 | $253K | 0.0% | $72.74 | $56.82 | +28.0% | SPONSORED ADS | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 1,903 | $253K | 0.0% | $132.93 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 5,065 | $253K | 0.0% | $49.86 | $50.25 | -0.7% | TAX EXEMPT BD | 922907746 |
| DOCU | DOCUSIGN INC | 5,460 | $252K | 0.0% | $46.16 * | $51.14 | -7.3% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $250K | 0.0% | $490.60 | $542.58 | -9.4% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 1,164 | $241K | 0.0% | $206.94 | $181.53 | +14.0% | COM | 166764100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,758 | $240K | 0.0% | $22.34 | $22.76 | -1.8% | CORE PLUS INCM | 14020Y102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 35,744 | $238K | 0.0% | $6.66 | $5.78 | — | COM | 92912P108 |
| — | ROYCE SMALL CAP TRUST INC | 14,074 | $234K | 0.0% | $16.60 | $15.83 | — | COM | 780910105 |
| URI | UNITED RENTALS INC | 310 | $232K | 0.0% | $746.84 * | $839.07 | -13.2% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 2,020 | $231K | 0.0% | $114.20 | $126.85 | -10.1% | COM | 00846U101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,207 | $228K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| — | TCW STRATEGIC INCOME FD INC | 50,245 | $226K | 0.0% | $4.49 | $4.93 | — | COM | 872340104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,440 | $225K | 0.0% | $9.21 | $9.08 | — | COM SH BEN INT | 00326L100 |
| ETN | EATON CORP PLC | 628 | $225K | 0.0% | $358.40 | $355.83 | +0.5% | SHS | G29183103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,636 | $222K | 0.0% | $23.01 * | $25.35 | -11.3% | SHS BEN INT | 040919102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 947 | $222K | 0.0% | $234.03 | $200.62 | +16.7% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 3,322 | $219K | 0.0% | $65.81 | $46.45 | +42.1% | COM | 02209S103 |
| GE | GE AEROSPACE | 758 | $218K | 0.0% | $287.07 | $314.30 | -9.7% | COM NEW | 369604301 |
| AON | AON PLC | 664 | $214K | 0.0% | $322.86 | $324.54 | -0.5% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 2,550 | $213K | 0.0% | $83.62 | $75.31 | +11.1% | COM | 22052L104 |
| KR | KROGER CO | 2,917 | $211K | 0.0% | $72.34 | $67.50 | +7.2% | COM | 501044101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,100 | $208K | 0.0% | $29.36 | $28.45 | +3.2% | US SMALL AND MID | 14022A102 |
| GM | GENERAL MTRS CO | 2,746 | $205K | 0.0% | $74.53 | $70.55 | +5.6% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP | 1,184 | $204K | 0.0% | $172.55 | $210.32 | -16.9% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 1,275 | $204K | 0.0% | $160.21 | $185.07 | -13.4% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,050 | $203K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| — | FIRST TR INTER DURATN PFD & | 11,488 | $203K | 0.0% | $17.63 | $19.40 | — | COM | 33718W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,574 | $202K | 0.0% | $56.58 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| LBRT | LIBERTY ENERGY INC | 7,000 | $202K | 0.0% | $28.80 | $25.49 | +13.0% | COM CL A | 53115L104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 27,312 | $201K | 0.0% | $7.37 | $6.86 | — | COM | 92912J102 |
| — | FIRST TR SR FLTG RATE INCOME | 20,246 | $195K | 0.0% | $9.64 | $10.31 | — | COM | 33733U108 |
| MSOS | ADVISORSHARES TR | 53,055 | $188K | 0.0% | $3.55 | $7.11 | -50.0% | PURE US CANNABIS | 00768Y453 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,865 | $186K | 0.0% | $15.65 | $14.82 | +5.6% | COM | 446150104 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 10,578 | $180K | 0.0% | $16.98 | $19.28 | -11.9% | CONFLUENCE BDC | 33744U303 |
| — | TEMPLETON EMERGING MKTS INCO | 29,147 | $175K | 0.0% | $6.01 | $5.86 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 34,228 | $174K | 0.0% | $5.07 | $4.96 | — | COM | 617477104 |
| CAG | CONAGRA BRANDS INC | 11,055 | $172K | 0.0% | $15.56 | $17.57 | -10.5% | COM | 205887102 |
| TU | TELUS CORPORATION | 13,049 | $167K | 0.0% | $12.83 | $15.83 | -18.9% | COM | 87971M103 |
| TRIP | TRIPADVISOR INC | 16,715 | $162K | 0.0% | $9.72 * | $11.65 | -8.5% | COM | 896945201 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,430 | $157K | 0.0% | $10.19 | $11.64 | — | COM BEN INT | 67080D103 |
| — | WESTERN ASSET INFLT LNK INC | 17,818 | $144K | 0.0% | $8.08 | $8.53 | — | COM SH BEN INT | 95766Q106 |
| VTRS | VIATRIS INC | 10,663 | $144K | 0.0% | $13.48 | $14.01 | -3.6% | COM | 92556V106 |
| — | KKR INCOME OPPORTUNITIES FD | 12,473 | $137K | 0.0% | $11.00 | $12.24 | — | COM | 48249T106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,786 | $136K | 0.0% | $5.70 | $5.66 | — | COM | 92912T100 |
| — | NUVEEN MUN VALUE FD INC | 13,653 | $123K | 0.0% | $8.99 | $9.02 | — | COM | 670928100 |
| — | SABA CAPITAL INCOME & OPPORT | 14,688 | $122K | 0.0% | $8.32 | $9.08 | — | COM NEW | 880198205 |
| — | BLACKROCK INCOME TR INC | 11,014 | $116K | 0.0% | $10.57 | $11.01 | — | COM NEW | 09247F209 |
| — | PRINCIPAL REAL ESTATE INCOME | 11,926 | $115K | 0.0% | $9.61 | $11.07 | — | SHS BEN INT | 74255X104 |
| AMBP | ARDAGH METAL PACKAGING S A | 23,855 | $99,237 | 0.0% | $4.16 * | $4.43 | -8.6% | SHS | L02235106 |
| — | PUTNAM PREMIER INCOME TR | 22,877 | $81,215 | 0.0% | $3.55 | $3.72 | — | SH BEN INT | 746853100 |
| UAA | UNDER ARMOUR INC | 13,000 | $76,830 | 0.0% | $5.91 | $5.86 | +0.8% | CL A | 904311107 |
| — | HIGH INCOME SECS FD | 12,015 | $66,325 | 0.0% | $5.52 | $6.76 | — | SHS BEN INT | 42968F108 |
| PFE | PFIZER INC | 16 | $4,334 | 0.0% | $270.88 * | $26.59 | +5.6% | Call | 717081103 |