Location: Skokie, IL
CIK: 0001035344 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $2.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 7,865,552 | $2.373B | 88.4% | $301.71 | $1497.97 | -79.9% | COM NEW | 482480100 |
| USFR | WISDOMTREE TR | 415,230 | $20.9M | 0.8% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 42,342 | $12.25M | 0.5% | $289.34 | $248.10 | +16.6% | COM | 037833100 |
| SO | SOUTHERN CO | 107,541 | $10.29M | 0.4% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| CSCO | CISCO SYS INC | 71,519 | $8.4M | 0.3% | $117.46 | $70.44 | +66.7% | COM | 17275R102 |
| INTC | INTEL CORP | 45,518 | $6.356M | 0.2% | $139.63 | $43.03 | +224.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 17,911 | $6.328M | 0.2% | $353.29 | $216.17 | +63.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,247 | $6.316M | 0.2% | $1011.08 | $619.59 | +63.2% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,888 | $5.89M | 0.2% | $746.77 | $688.47 | +8.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,340 | $5.728M | 0.2% | $686.81 | $628.14 | +9.3% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 4,508 | $5.407M | 0.2% | $1199.44 | $1012.94 | +18.4% | COM | 532457108 |
| BX | BLACKSTONE INC | 43,230 | $5.087M | 0.2% | $117.68 | $134.60 | -12.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 19,730 | $3.948M | 0.1% | $200.10 | $173.96 | +15.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,353 | $3.862M | 0.1% | $373.04 | $420.31 | -11.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,817 | $3.547M | 0.1% | $736.44 | $517.68 | +42.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,885 | $3.526M | 0.1% | $253.96 | $200.71 | +26.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,486 | $3.433M | 0.1% | $327.36 | $257.29 | +27.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,782 | $3.394M | 0.1% | $500.39 | $468.45 | +6.8% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 44,042 | $3.178M | 0.1% | $72.16 | $80.53 | -10.4% | COM | 90353T100 |
| ABBV | ABBVIE INC | 12,593 | $3.169M | 0.1% | $251.66 | $204.15 | +23.3% | COM | 00287Y109 |
| SGOV | ISHARES TR | 31,026 | $3.123M | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 8,938 | $3.023M | 0.1% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| INTU | INTUIT | 11,242 | $2.935M | 0.1% | $261.05 | $616.10 | -57.6% | COM | 461202103 |
| HYIN | WISDOMTREE TR | 203,590 | $2.911M | 0.1% | $14.30 | $14.88 | -3.9% | PRIVATE CREDIT | 97717Y626 |
| MU | MICRON TECHNOLOGY INC | 2,473 | $2.855M | 0.1% | $1154.29 | $397.29 | +190.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,115 | $2.845M | 0.1% | $281.26 | $227.03 | +23.9% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 6,526 | $2.828M | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| HSY | HERSHEY CO | 14,938 | $2.621M | 0.1% | $175.45 | $210.27 | -16.6% | COM | 427866108 |
| WMT | WALMART INC | 23,055 | $2.611M | 0.1% | $113.26 | $116.73 | -3.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,015 | $2.508M | 0.1% | $357.49 | $196.25 | +82.1% | CAP STK CL A | 02079K305 |
| — | NEUBERGER ENGY INFRSTR & INC | 246,450 | $2.499M | 0.1% | $10.14 | $8.41 | — | COM | 64129H104 |
| — | MEXICO FD INC | 110,462 | $2.416M | 0.1% | $21.87 | $15.08 | — | COM | 592835102 |
| KO | COCA COLA CO | 28,080 | $2.282M | 0.1% | $81.27 | $71.85 | +13.1% | COM | 191216100 |
| DLN | WISDOMTREE TR | 23,566 | $2.27M | 0.1% | $96.32 | $80.55 | +19.6% | US LARGECAP DIVD | 97717W307 |
| TGT | TARGET CORP | 17,003 | $2.222M | 0.1% | $130.67 | $105.83 | +23.4% | COM | 87612E106 |
| AGG | ISHARES TR | 22,143 | $2.192M | 0.1% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 22,467 | $2.073M | 0.1% | $92.26 | $81.66 | +13.0% | COM | 808513105 |
| — | SRH TOTAL RETURN FUND INC | 114,375 | $2.047M | 0.1% | $17.90 | $16.82 | — | COM | 101507101 |
| AMZN | AMAZON COM INC | 8,137 | $1.939M | 0.1% | $238.34 | $206.76 | +15.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 19,500 | $1.877M | 0.1% | $96.25 | $98.54 | -2.3% | COM | 254687106 |
| SHOP | SHOPIFY INC | 15,998 | $1.827M | 0.1% | $114.18 | $71.92 | +58.8% | CL A SUB VTG SHS | 82509L107 |
| MRK | MERCK & CO INC | 13,592 | $1.747M | 0.1% | $128.51 | $111.88 | +14.9% | COM | 58933Y105 |
| — | ADAM NAT RES FD INC | 70,166 | $1.735M | 0.1% | $24.72 | $23.13 | — | COM | 00548F105 |
| EXE | EXPAND ENERGY CORPORATION | 18,989 | $1.732M | 0.1% | $91.20 | $81.32 | +12.1% | COM | 165167735 |
| — | ABRDN LIFE SCIENCES INVESTOR | 81,518 | $1.631M | 0.1% | $20.01 | $15.33 | — | SH BEN INT | 87911K100 |
| LMT | LOCKHEED MARTIN CORP | 3,189 | $1.625M | 0.1% | $509.46 | $614.05 | -17.0% | COM | 539830109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 73,399 | $1.605M | 0.1% | $21.87 | $19.87 | +10.1% | ELECTRIFICATION | 890930100 |
| SMH | VANECK ETF TRUST | 2,382 | $1.562M | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| AEM | AGNICO EAGLE MINES LTD | 9,754 | $1.513M | 0.1% | $155.10 | $76.25 | +103.5% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 10,952 | $1.497M | 0.1% | $136.72 | $139.41 | -1.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,064 | $1.492M | 0.1% | $722.83 | $212.61 | +240.1% | COM | 038222105 |
| MAT | MATTEL INC | 106,759 | $1.485M | 0.1% | $13.91 | $18.07 | -23.2% | COM | 577081102 |
| EQR | EQUITY RESIDENTIAL | 21,752 | $1.477M | 0.1% | $67.92 | $62.11 | — | SH BEN INT | 29476L107 |
| ITB | ISHARES TR | 13,949 | $1.458M | 0.1% | $104.53 | $101.55 | +2.9% | US HOME CONS ETF | 464288752 |
| DHS | WISDOMTREE TR | 12,549 | $1.427M | 0.1% | $113.69 | $96.29 | +18.1% | US HIGH DIVIDEND | 97717W208 |
| PSX | PHILLIPS 66 | 8,201 | $1.386M | 0.1% | $169.06 | $140.07 | +20.7% | COM | 718546104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,177 | $1.375M | 0.1% | $61.98 | $61.98 | — | COM | 45781V101 |
| — | ROYCE MICRO-CAP TR INC | 93,730 | $1.372M | 0.1% | $14.64 | $9.71 | — | COM | 780915104 |
| PG | PROCTER & GAMBLE CO | 9,268 | $1.359M | 0.1% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| NWL | NEWELL BRANDS INC | 219,751 | $1.349M | 0.1% | $6.14 | $7.60 | -19.2% | COM | 651229106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 46,739 | $1.339M | 0.0% | $28.64 * | $26.25 | +0.5% | SHOR DUR MUN ETF | 14020Y607 |
| SNDK | SANDISK CORP | 568 | $1.291M | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,215 | $1.287M | 0.0% | $580.91 | $155.93 | +272.6% | COM | 007903107 |
| CHWY | CHEWY INC | 64,878 | $1.275M | 0.0% | $19.65 | $27.52 | -28.6% | CL A | 16679L109 |
| CAVA | CAVA GROUP INC | 15,631 | $1.227M | 0.0% | $78.48 | $81.88 | -4.2% | COM | 148929102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,726 | $1.194M | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| DGRW | WISDOMTREE TR | 12,430 | $1.189M | 0.0% | $95.62 | $80.30 | +19.1% | US QTLY DIV GRT | 97717X669 |
| WDC | WESTERN DIGITAL CORP | 1,805 | $1.153M | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| PAYX | PAYCHEX INC | 11,634 | $1.144M | 0.0% | $98.34 | $123.89 | -20.6% | COM | 704326107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,921 | $1.14M | 0.0% | $34.62 | $26.02 | +33.0% | SHS CREAT UNIT | 14019W109 |
| CLX | CLOROX CO DEL | 11,885 | $1.134M | 0.0% | $95.44 | $112.50 | -15.2% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 10,909 | $1.115M | 0.0% | $102.20 | $87.13 | +17.3% | COM | 855244109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 41,984 | $1.085M | 0.0% | $25.85 | $25.14 | +2.8% | MUN HIGH ETF | 14020Y805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,200 | $1.073M | 0.0% | $116.67 | $35.85 | +225.4% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 24,438 | $1.055M | 0.0% | $43.18 | $63.81 | -32.3% | COM | 70450Y103 |
| PINS | PINTEREST INC | 49,633 | $1.044M | 0.0% | $21.03 | $28.62 | -26.5% | CL A | 72352L106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,429 | $1.034M | 0.0% | $42.33 | $30.23 | +40.0% | SHS CREAT UNIT | 14020X104 |
| PM | PHILIP MORRIS INTL INC | 5,662 | $1.024M | 0.0% | $180.91 | $172.35 | +5.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,610 | $1.015M | 0.0% | $36.76 | $29.29 | — | COM | 293792107 |
| SPYD | SPDR SERIES TRUST | 21,268 | $1.015M | 0.0% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,169 | $989K | 0.0% | $57.62 | $53.59 | +7.5% | COM | 110122108 |
| — | ELLSWORTH GROWTH & INCOME FD | 73,888 | $976K | 0.0% | $13.21 | $9.47 | — | COM | 289074106 |
| — | NUVEEN SELECT MAT MUN FD | 101,423 | $955K | 0.0% | $9.42 | $9.16 | — | SH BEN INT | 67061T101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,273 | $937K | 0.0% | $27.33 | $27.42 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| PFE | PFIZER INC | 37,865 | $912K | 0.0% | $24.08 | $26.57 | -9.4% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 4,144 | $903K | 0.0% | $217.97 | $168.26 | +29.5% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 3,500 | $894K | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 5,063 | $890K | 0.0% | $175.76 | $174.19 | +0.9% | COM | 25278X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,722 | $887K | 0.0% | $25.55 | $21.52 | — | COM | 006212104 |
| RTX | RTX CORPORATION | 4,625 | $878K | 0.0% | $189.74 | $198.43 | -4.4% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,722 | $876K | 0.0% | $508.65 | $506.42 | +0.6% | COM | 666807102 |
| IXN | ISHARES TR | 6,000 | $867K | 0.0% | $144.48 | $105.64 | +36.8% | GLOBAL TECH ETF | 464287291 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,879 | $831K | 0.0% | $37.96 | $32.02 | +18.6% | SHS | 14021D107 |
| JBL | JABIL INC | 2,000 | $771K | 0.0% | $385.48 | $108.32 | +255.9% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 3,353 | $769K | 0.0% | $229.44 | $118.85 | +93.1% | COM | 858119100 |
| VTR | VENTAS INC | 8,629 | $766K | 0.0% | $88.80 | $78.62 | — | COM | 92276F100 |
| HD | HOME DEPOT INC | 2,146 | $757K | 0.0% | $352.60 | $354.81 | -0.6% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,150 | $743K | 0.0% | $91.22 | $77.14 | +18.2% | COM | 595017104 |
| — | GABELLI HEALTHCARE & WELLNES | 77,700 | $734K | 0.0% | $9.45 | $9.87 | — | SHS | 36246K103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,337 | $734K | 0.0% | $42.34 | $46.38 | -8.7% | COM | 92343V104 |
| ANGI | ANGI INC | 121,855 | $724K | 0.0% | $5.95 | $11.08 | -46.3% | CL A NEW | 00183L201 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $716K | 0.0% | $431.40 | $102.54 | +320.8% | CL C | 24703L202 |
| QDF | FLEXSHARES TR | 7,697 | $692K | 0.0% | $89.92 | $86.52 | +3.9% | QUALT DIVD IDX | 33939L860 |
| VLO | VALERO ENERGY CORP | 2,650 | $690K | 0.0% | $260.27 | $147.81 | +76.2% | COM | 91913Y100 |
| DON | WISDOMTREE TR | 12,169 | $688K | 0.0% | $56.52 | $50.12 | +12.8% | US MIDCAP DIVID | 97717W505 |
| LION | LIONSGATE STUDIOS CORP | 44,887 | $687K | 0.0% | $15.31 | $6.70 | +128.4% | COM | 53626N102 |
| — | BANCROFT FD LTD | 26,293 | $683K | 0.0% | $25.99 | $18.10 | — | COM | 059695106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 65,479 | $674K | 0.0% | $10.30 | $10.74 | — | COM | 01879R106 |
| CAT | CATERPILLAR INC | 629 | $670K | 0.0% | $1064.88 | $348.56 | +205.5% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 7,381 | $670K | 0.0% | $90.74 | $110.95 | -18.2% | COM | 002824100 |
| — | VIRTUS DIVIDEND INTEREST & P | 44,040 | $669K | 0.0% | $15.19 | $13.01 | — | COM | 92840R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,631 | $664K | 0.0% | $17.20 | $16.56 | +3.9% | COM | 02553E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,317 | $660K | 0.0% | $501.42 | $504.22 | -0.6% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 4,301 | $655K | 0.0% | $152.19 | $135.76 | +12.1% | ST STR SP DIV | 78464A763 |
| MMM | 3M CO | 4,038 | $654K | 0.0% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,525 | $648K | 0.0% | $86.09 | $90.62 | -5.0% | COM | 98956P102 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,775 | $647K | 0.0% | $14.13 | $12.88 | — | COM | 486606106 |
| DUK | DUKE ENERGY CORP NEW | 5,067 | $641K | 0.0% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 4,860 | $630K | 0.0% | $129.71 | $119.46 | +8.6% | COM | 26875P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,902 | $628K | 0.0% | $30.03 | $20.50 | — | SHS BEN INT | 09260K101 |
| DES | WISDOMTREE TR | 15,245 | $620K | 0.0% | $40.68 | $33.28 | +22.2% | US SMALLCAP DIVD | 97717W604 |
| FCX | FREEPORT MCMORAN INC | 9,825 | $618K | 0.0% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| KWEB | KRANESHARES TRUST | 25,232 | $617K | 0.0% | $24.47 | $27.33 | -10.5% | CSI CHI INTERNET | 500767306 |
| XPO | XPO INC | 3,000 | $616K | 0.0% | $205.29 | $180.27 | +13.9% | COM | 983793100 |
| SLB | SLB LIMITED | 13,201 | $614K | 0.0% | $46.49 | $42.32 | +9.9% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 5,887 | $612K | 0.0% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,576 | $595K | 0.0% | $377.81 | $176.83 | +113.6% | COM | 11135F101 |
| IQDF | FLEXSHARES TR | 17,159 | $593K | 0.0% | $34.56 | $34.06 | +1.5% | INTL QLTDV IDX | 33939L837 |
| SLV | ISHARES SILVER TR | 11,036 | $590K | 0.0% | $53.47 | $34.80 | +53.6% | ISHARES | 46428Q109 |
| MTRN | MATERION CORP | 1,940 | $577K | 0.0% | $297.39 | $145.43 | +104.5% | COM | 576690101 |
| MDT | MEDTRONIC PLC | 7,321 | $573K | 0.0% | $78.23 | $91.21 | -14.2% | SHS | G5960L103 |
| T | AT&T INC | 26,885 | $557K | 0.0% | $20.70 | $23.97 | -13.6% | COM | 00206R102 |
| EQIX | EQUINIX INC | 530 | $553K | 0.0% | $1043.46 | $794.65 | — | COM | 29444U700 |
| BA | BOEING CO | 2,535 | $549K | 0.0% | $216.47 | $175.78 | +23.2% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 2,867 | $546K | 0.0% | $190.48 | $232.85 | -18.2% | COM | 235851102 |
| GFS | GLOBALFOUNDRIES INC | 6,582 | $542K | 0.0% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,815 | $541K | 0.0% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,810 | $527K | 0.0% | $67.50 | $53.57 | — | COM UT REP LP | 86765K109 |
| HPQ | HP INC | 23,150 | $508K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| CMI | CUMMINS INC | 712 | $508K | 0.0% | $713.21 | $294.55 | +142.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 3,994 | $505K | 0.0% | $126.35 | $76.65 | +64.8% | COM | 375558103 |
| — | BLACKROCK ENERGY & RES TR | 33,472 | $496K | 0.0% | $14.82 | $13.13 | — | COM | 09250U101 |
| SCCO | SOUTHERN COPPER CORP | 2,839 | $495K | 0.0% | $174.22 | $96.61 | +82.2% | COM | 84265V105 |
| LAMR | LAMAR ADVERTISING CO | 3,155 | $492K | 0.0% | $155.98 | $130.08 | — | CL A | 512816109 |
| EQT | EQT CORP | 9,082 | $483K | 0.0% | $53.17 | $33.40 | +59.2% | COM | 26884L109 |
| GXO | GXO LOGISTICS INCORPORATED | 9,436 | $478K | 0.0% | $50.70 | $56.80 | -10.7% | COMMON STOCK | 36262G101 |
| APTV | APTIV PLC | 7,595 | $466K | 0.0% | $61.38 | $75.72 | -18.9% | COM SHS | G3265R107 |
| REMX | VANECK ETF TRUST | 5,168 | $457K | 0.0% | $88.51 | $39.38 | +124.7% | RARE EAR STR ETF | 92189H805 |
| WMB | WILLIAMS COS INC | 6,136 | $456K | 0.0% | $74.34 | $50.06 | +48.5% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 2,623 | $456K | 0.0% | $173.84 | $84.00 | +107.0% | COM | 665859104 |
| C | CITIGROUP INC | 3,256 | $456K | 0.0% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 4,716 | $448K | 0.0% | $94.94 | $63.96 | +48.4% | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 1,994 | $444K | 0.0% | $222.75 | $148.07 | +50.4% | COM | 670346105 |
| HCKT | HACKETT GROUP INC | 40,681 | $438K | 0.0% | $10.77 | $25.09 | -57.1% | COM | 404609109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,965 | $438K | 0.0% | $73.35 | $59.64 | +23.0% | COM | 14448C104 |
| MPWR | MONOLITHIC PWR SYS INC | 316 | $437K | 0.0% | $1382.99 | $853.35 | +62.0% | COM | 609839105 |
| GIS | GENERAL MILLS INC | 12,345 | $430K | 0.0% | $34.80 | $43.59 | -20.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 1,565 | $426K | 0.0% | $272.03 | $244.85 | +11.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,286 | $422K | 0.0% | $184.80 | $145.96 | +26.6% | COM | 747525103 |
| META | META PLATFORMS INC | 748 | $421K | 0.0% | $563.40 | $611.48 | -7.9% | CL A | 30303M102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,881 | $419K | 0.0% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| AMT | AMERICAN TOWER CORP | 2,558 | $418K | 0.0% | $163.57 | $185.21 | — | COM | 03027X100 |
| — | INVESCO BD FD | 27,079 | $411K | 0.0% | $15.16 | $15.38 | — | COM | 46132L107 |
| KMB | KIMBERLY-CLARK CORP | 3,738 | $410K | 0.0% | $109.77 | $102.34 | +7.3% | COM | 494368103 |
| D | DOMINION ENERGY INC | 5,947 | $406K | 0.0% | $68.29 | $62.09 | +10.0% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 1,666 | $405K | 0.0% | $243.10 | $196.55 | +23.6% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,699 | $405K | 0.0% | $86.15 | $82.92 | +3.9% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 6,976 | $404K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 355 | $402K | 0.0% | $1132.90 | $853.31 | +32.8% | COM | 911363109 |
| IQDG | WISDOMTREE TR | 9,319 | $401K | 0.0% | $43.08 | $37.91 | +13.6% | INTL QULTY DIV | 97717X131 |
| GLD | SPDR GOLD TR | 1,086 | $400K | 0.0% | $368.39 | $269.40 | +36.7% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 427 | $400K | 0.0% | $935.85 | $981.09 | -4.7% | COM | 22160K105 |
| — | VOYA GLBL ADV & PREM OPP FD | 40,057 | $397K | 0.0% | $9.90 | $9.54 | — | COM | 92912R104 |
| PANW | PALO ALTO NETWORKS INC | 1,162 | $396K | 0.0% | $341.02 | $185.07 | +84.3% | COM | 697435105 |
| CRK | COMSTOCK RES INC | 25,903 | $386K | 0.0% | $14.92 | $10.45 | +42.8% | COM | 205768302 |
| FXI | ISHARES TR | 12,144 | $384K | 0.0% | $31.59 | $35.65 | -11.4% | CHINA LG-CAP ETF | 464287184 |
| SNPS | SYNOPSYS INC | 860 | $384K | 0.0% | $446.07 | $452.20 | -1.4% | COM | 871607107 |
| — | ABRDN HEALTHCARE INVESTORS | 17,406 | $383K | 0.0% | $21.98 | $18.51 | — | SH BEN INT | 87911J103 |
| AR | ANTERO RESOURCES CORP | 10,877 | $382K | 0.0% | $35.14 | $29.51 | +19.1% | COM | 03674X106 |
| — | NUVEEN VRIABL RAT PFD & INM | 20,294 | $382K | 0.0% | $18.82 | $18.94 | — | COM | 67080R102 |
| — | BLACKROCK ENHANCED GLOBAL | 31,396 | $380K | 0.0% | $12.09 | $11.39 | — | COM | 092501105 |
| HYGV | FLEXSHARES TR | 9,082 | $366K | 0.0% | $40.26 | $40.26 | +0.0% | HIG YLD VL ETF | 33939L662 |
| RRC | RANGE RES CORP | 9,794 | $364K | 0.0% | $37.20 | $31.89 | +16.6% | COM | 75281A109 |
| SYY | SYSCO CORP | 4,352 | $364K | 0.0% | $83.58 | $81.73 | +2.3% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,903 | $363K | 0.0% | $190.56 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| MCD | MCDONALDS CORP | 1,341 | $363K | 0.0% | $270.37 | $270.94 | -0.2% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,035 | $362K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 970 | $359K | 0.0% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| — | TRI CONTL CORP | 10,425 | $359K | 0.0% | $34.42 | $41.61 | — | COM | 895436103 |
| EES | WISDOMTREE TR | 5,273 | $357K | 0.0% | $67.75 | $52.85 | +28.3% | US SMALLCAP FUND | 97717W562 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,640 | $355K | 0.0% | $216.60 | $186.45 | +16.2% | COM | 679580100 |
| FEGE | RBB FUND TRUST | 7,157 | $350K | 0.0% | $48.92 | $49.24 | -0.6% | FIRST EAGLE GBL | 75526L886 |
| SYK | STRYKER CORPORATION | 1,104 | $348K | 0.0% | $314.90 | $354.12 | -11.1% | COM | 863667101 |
| — | FIRST TR MTG INCOME FD | 29,481 | $347K | 0.0% | $11.76 | $12.25 | — | COM SHS | 33734E103 |
| CMCSA | COMCAST CORP NEW | 14,106 | $346K | 0.0% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $337K | 0.0% | $112.32 | $97.71 | +14.9% | COM | 962879102 |
| PGR | PROGRESSIVE CORP | 1,542 | $337K | 0.0% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,217 | $336K | 0.0% | $151.49 | $155.53 | -2.6% | COM | 872540109 |
| ASML | ASML HLDG NV | 168 | $334K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 4,295 | $333K | 0.0% | $77.54 | $71.50 | +8.4% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 1,751 | $332K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| BUG | GLOBAL X FDS | 8,659 | $331K | 0.0% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| TSLA | TESLA INC | 778 | $327K | 0.0% | $420.61 | $368.41 | +14.2% | COM | 88160R101 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,962 | $318K | 0.0% | $13.84 | $11.46 | — | COM | 92912X101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,944 | $316K | 0.0% | $18.64 | $16.49 | — | COM | 6706EW100 |
| REGN | REGENERON PHARMACEUTICALS | 496 | $309K | 0.0% | $623.54 | $754.94 | -17.4% | COM | 75886F107 |
| FISV | FISERV INC | 6,270 | $308K | 0.0% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| — | WESTERN AST INFL LKD OPP & I | 36,471 | $306K | 0.0% | $8.40 | $8.83 | — | COM | 95766R104 |
| KNSL | KINSALE CAP GROUP INC | 918 | $304K | 0.0% | $330.75 | $442.18 | -25.4% | COM | 49714P108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,250 | $303K | 0.0% | $242.67 | $223.77 | +8.4% | COM | 12503M108 |
| ICLN | ISHARES TR | 14,727 | $302K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| WM | WASTE MGMT INC DEL | 1,351 | $301K | 0.0% | $222.85 | $214.30 | +4.0% | COM | 94106L109 |
| TTE | TOTALENERGIES SE | 3,863 | $300K | 0.0% | $77.76 | $64.57 | +20.4% | ACT | F92124100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,021 | $296K | 0.0% | $290.21 | $224.65 | +29.4% | COM | 502431109 |
| — | ABRDN EMERGING MARKETS EX CH | 30,688 | $295K | 0.0% | $9.60 | $5.73 | — | COM | 00301W105 |
| BHP | BHP BILLITON LIMITED | 3,482 | $290K | 0.0% | $83.31 | $56.82 | +46.6% | SPONSORED ADS | 088606108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,337 | $290K | 0.0% | $39.50 | $32.42 | +21.8% | COM | 136385101 |
| XLE | SELECT SECTOR SPDR TR | 5,426 | $288K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,155 | $285K | 0.0% | $12.88 | $13.44 | — | SHS BEN INT | 112830104 |
| DOCU | DOCUSIGN INC | 6,375 | $283K | 0.0% | $44.42 | $50.53 | -12.1% | COM | 256163106 |
| FDX | FEDEX CORP | 903 | $283K | 0.0% | $313.30 | $281.24 | +11.3% | COM | 31428X106 |
| — | ROYCE SMALL CAP TRUST INC | 14,809 | $274K | 0.0% | $18.47 | $15.96 | — | COM | 780910105 |
| MSOS | ADVISORSHARES TR | 53,225 | $270K | 0.0% | $5.08 | $7.11 | -28.5% | PURE US CANN ETF | 00768Y453 |
| A | AGILENT TECHNOLOGIES INC | 2,029 | $270K | 0.0% | $132.83 | $126.85 | +4.7% | COM | 00846U101 |
| TRIP | TRIPADVISOR INC | 19,570 | $268K | 0.0% | $13.71 | $11.60 | +18.2% | COM | 896945201 |
| GE | GE AEROSPACE | 716 | $268K | 0.0% | $373.79 | $314.30 | +18.9% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 5,241 | $265K | 0.0% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORPORATION | 1,590 | $263K | 0.0% | $165.70 | $182.76 | -9.3% | COM | 166764100 |
| DVY | ISHARES TR | 1,680 | $263K | 0.0% | $156.26 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| — | TCW STRATEGIC INCOME FD INC | 58,079 | $262K | 0.0% | $4.51 | $4.87 | — | COM | 872340104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 27,943 | $259K | 0.0% | $9.27 | $6.91 | — | COM | 92912J102 |
| NTR | NUTRIEN LTD | 4,070 | $256K | 0.0% | $62.96 | $50.14 | +25.5% | COM | 67077M108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 947 | $251K | 0.0% | $264.72 | $200.62 | +32.0% | DJ INTERNT IDX | 33733E302 |
| CPB | THE CAMPBELLS COMPANY | 11,256 | $251K | 0.0% | $22.27 | $21.10 | +5.6% | COM | 134429109 |
| MS | MORGAN STANLEY | 1,198 | $250K | 0.0% | $209.02 | $198.03 | +5.6% | COM NEW | 617446448 |
| VICR | VICOR CORP | 650 | $247K | 0.0% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| UPS | UNITED PARCEL SVCS INC | 2,289 | $246K | 0.0% | $107.51 | $103.95 | +3.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 3,371 | $243K | 0.0% | $71.96 | $46.79 | +53.8% | COM | 02209S103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,783 | $240K | 0.0% | $22.29 | $22.76 | -2.1% | CORE PLUS INCM | 14020Y102 |
| JOBY | JOBY AVIATION INC | 26,782 | $239K | 0.0% | $8.93 | $9.66 | -7.7% | COMMON STOCK | G65163100 |
| TDTT | FLEXSHARES TR | 9,988 | $239K | 0.0% | $23.91 | $24.18 | -1.1% | IBOXX 3R TARGT | 33939L506 |
| DVN | DEVON ENERGY CORP NEW | 5,755 | $238K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| QGRW | WISDOMTREE TR | 3,558 | $235K | 0.0% | $66.04 | $63.07 | +4.7% | US QUALITY GROW | 97717Y477 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,101 | $234K | 0.0% | $32.97 | $28.45 | +15.9% | US SM MI CA ETF | 14022A102 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,028 | $230K | 0.0% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| G | GENPACT LIMITED | 8,065 | $222K | 0.0% | $27.50 | $40.09 | -31.4% | SHS | G3922B107 |
| DGRE | WISDOMTREE TR | 5,429 | $222K | 0.0% | $40.85 | $38.53 | +6.0% | EM MKTS QTLY DIV | 97717W323 |
| AON | AON PLC | 666 | $221K | 0.0% | $331.69 | $324.54 | +2.2% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 1,118 | $221K | 0.0% | $197.50 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| ARKG | ARK ETF TR | 5,222 | $220K | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| CTVA | CORTEVA INC | 2,557 | $217K | 0.0% | $84.68 | $75.31 | +12.4% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 2,787 | $215K | 0.0% | $77.08 | $70.67 | +9.1% | COM | 37045V100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,798 | $214K | 0.0% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,665 | $214K | 0.0% | $128.55 | $128.55 | — | COM | 78377T107 |
| — | MICROCHIP TECHNOLOGY INC. | 2,790 | $214K | 0.0% | $76.71 | $76.71 | — | DEP SHS REPSTG | 595017302 |
| — | FIRST TR INTER DURATN PFD & | 11,745 | $213K | 0.0% | $18.17 | $19.37 | — | COM | 33718W103 |
| — | WESTERN ASSET INVESTMENT GRA | 17,591 | $213K | 0.0% | $12.12 | $12.12 | — | COM | 95766T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,019 | $213K | 0.0% | $17.73 | $14.84 | +19.4% | COM | 446150104 |
| NEM | NEWMONT CORP | 2,234 | $209K | 0.0% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| ZTS | ZOETIS INC | 2,900 | $208K | 0.0% | $71.86 | $171.63 | -58.1% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 6,431 | $206K | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 2,180 | $205K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| VTRS | VIATRIS INC | 12,897 | $205K | 0.0% | $15.88 | $14.27 | +11.3% | COM | 92556V106 |
| ENB | ENBRIDGE INC | 3,763 | $204K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| AMGN | AMGEN INC | 557 | $202K | 0.0% | $362.26 | $342.31 | +5.8% | COM | 031162100 |
| — | FIRST TR SR FLTG RATE INCOME | 20,852 | $201K | 0.0% | $9.66 | $10.29 | — | COM | 33733U108 |
| — | TEMPLETON EMERGING MKTS INCO | 29,786 | $201K | 0.0% | $6.74 | $5.88 | — | COM | 880192109 |
| — | WESTERN ASSET INVT GRADE OPP | 12,127 | $195K | 0.0% | $16.11 | $16.11 | — | COM | 95790A101 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 10,899 | $185K | 0.0% | $16.95 | $19.22 | -11.8% | CONFLUENCE BDC | 33744U303 |
| — | SABA CAPITAL INCOME & OPPORT | 21,063 | $176K | 0.0% | $8.35 | $8.86 | — | COM NEW | 880198205 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,879 | $161K | 0.0% | $10.13 | $11.60 | — | COM BEN INT | 67080D103 |
| — | MORGAN STANLEY EMKT DBT FD I | 21,958 | $160K | 0.0% | $7.30 | $7.30 | — | COM | 61744H105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,374 | $150K | 0.0% | $6.14 | $5.67 | — | COM | 92912T100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,075 | $145K | 0.0% | $10.31 | $9.08 | — | COM SH BEN INT | 00326L100 |
| — | KKR INCOME OPPORTUNITIES FD | 12,877 | $145K | 0.0% | $11.26 | $12.21 | — | COM | 48249T106 |
| — | WESTERN ASSET INFLT LNK INC | 17,779 | $145K | 0.0% | $8.13 | $8.53 | — | COM SH BEN INT | 95766Q106 |
| AMBP | ARDAGH METAL PACKAGING S A | 30,370 | $144K | 0.0% | $4.74 | $4.36 | +8.7% | SHS | L02235106 |
| — | MORGAN STANLEY EMERGING MKTS | 23,161 | $136K | 0.0% | $5.88 | $4.96 | — | COM | 617477104 |
| — | BLACKROCK RES & COMMODITIES | 11,652 | $132K | 0.0% | $11.31 | $11.31 | — | SHS | 09257A108 |
| TU | TELUS CORPORATION | 12,303 | $130K | 0.0% | $10.57 | $15.83 | -33.2% | COM | 87971M103 |
| — | BLACKROCK INCOME TR INC | 11,280 | $121K | 0.0% | $10.72 | $11.00 | — | COM NEW | 09247F209 |
| — | NUVEEN MUN VALUE FD INC | 12,698 | $117K | 0.0% | $9.22 | $9.02 | — | COM | 670928100 |
| — | NUVEEN MULTI-MKT INCOME FD I | 18,998 | $111K | 0.0% | $5.86 | $5.86 | — | COM | 67075J107 |
| — | FRANKLIN UNVL TR | 12,349 | $99,599 | 0.0% | $8.07 | $8.07 | — | SH BEN INT | 355145103 |
| — | HIGH INCOME SECS FD | 17,517 | $95,813 | 0.0% | $5.47 | $6.36 | — | SHS BEN INT | 42968F108 |
| WU | WESTERN UN CO | 12,000 | $92,402 | 0.0% | $7.70 | $7.70 | — | COM | 959802109 |
| — | PUTNAM PREMIER INCOME TR | 23,381 | $81,610 | 0.0% | $3.49 | $3.71 | — | SH BEN INT | 746853100 |
| UAA | UNDER ARMOUR INC | 12,000 | $76,680 | 0.0% | $6.39 | $5.86 | +9.0% | CL A | 904311107 |
| BBBY | BED BATH & BEYOND INC | 11,300 | $65,427 | 0.0% | $5.79 | $5.49 | +5.5% | COM | 690370101 |
| — | EATON VANCE SR INCOME TR | 12,390 | $61,704 | 0.0% | $4.98 | $4.98 | — | SH BEN INT | 27826S103 |
| SLDP | SOLID POWER INC | 10,728 | $27,786 | 0.0% | $2.59 | $3.09 | -16.1% | CLASS A COM | 83422N105 |