CIK: 0001035344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $132,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 391,811 | $19,716 | 14.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 39,757 | $6,855 | 5.2% | $134.62 | +25.4% | COM | 09260D107 |
| INTU | INTUIT | 9,386 | $5,898 | 4.5% | $632.98 | +0.3% | COM | 461202103 |
| AAPL | APPLE INC | 15,240 | $3,816 | 2.9% | $222.65 | +5.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,897 | $2,456 | 1.9% | $168.59 | +4.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,187 | $2,398 | 1.8% | $476.11 | +14.4% | COM | 38141G104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 109,093 | $2,189 | 1.7% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| UBER | UBER TECHNOLOGIES INC | 35,350 | $2,132 | 1.6% | $70.42 | +1.4% | COM | 90353T100 |
| CHWY | CHEWY INC | 59,950 | $2,008 | 1.5% | $26.80 | +16.0% | CL A | 16679L109 |
| EXE | EXPAND ENERGY CORPORATION | 20,012 | $1,991 | 1.5% | $80.62 | +10.7% | COM | 165167735 |
| SHOP | SHOPIFY INC | 18,448 | $1,962 | 1.5% | $69.07 | +40.8% | CL A | 82509L107 |
| NWL | NEWELL BRANDS INC | 196,794 | $1,960 | 1.5% | $7.69 | +11.0% | COM | 651229106 |
| QQQ | INVESCO QQQ TR | 3,818 | $1,952 | 1.5% | $488.10 | — | UNIT SER 1 | 46090E103 |
| — | NEUBERGER BERMAN ENERGY INFR | 200,691 | $1,772 | 1.3% | $8.21 | — | COM | 64129H104 |
| DLN | WISDOMTREE TR | 20,656 | $1,607 | 1.2% | $78.51 | — | US LARGECAP DIVD | 97717W307 |
| PAYX | PAYCHEX INC | 11,353 | $1,592 | 1.2% | $122.41 | +12.2% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $1,558 | 1.2% | $442.18 | +4.4% | CL B NEW | 084670702 |
| MAT | MATTEL INC | 76,930 | $1,364 | 1.0% | $18.45 | +2.4% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 3,218 | $1,357 | 1.0% | $423.07 | -0.2% | COM | 594918104 |
| — | MEXICO FD INC | 95,197 | $1,257 | 0.9% | $14.59 | — | COM | 592835102 |
| HCKT | HACKETT GROUP INC | 40,681 | $1,250 | 0.9% | $25.09 | +15.1% | COM | 404609109 |
| GOOGL | ALPHABET INC | 6,560 | $1,242 | 0.9% | $167.01 | +4.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK HEALTH SCIENCES TE | 81,268 | $1,170 | 0.9% | $15.84 | — | COM SHS | 09260E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,215 | $1,151 | 0.9% | $30.69 | +89.8% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 10,221 | $1,138 | 0.9% | $91.45 | +13.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,015 | $1,103 | 0.8% | $189.34 | +14.2% | COM | 459200101 |
| — | ADAM NAT RES FD INC | 50,222 | $1,092 | 0.8% | $23.13 | — | COM | 00548F105 |
| DHS | WISDOMTREE TR | 11,471 | $1,071 | 0.8% | $93.78 | — | US HIGH DIVIDEND | 97717W208 |
| — | SWISS HELVETIA FD INC | 140,919 | $1,056 | 0.8% | $8.52 | — | COM | 870875101 |
| CSCO | CISCO SYS INC | 17,714 | $1,049 | 0.8% | $46.78 | +18.4% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 13,055 | $1,021 | 0.8% | $75.86 | +7.0% | COM | 008474108 |
| DGRW | WISDOMTREE TR | 12,529 | $1,014 | 0.8% | $83.16 | — | US QTLY DIV GRT | 97717X669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,166 | $1,009 | 0.8% | $29.11 | — | COM | 293792107 |
| — | SRH TOTAL RETURN FUND INC | 61,656 | $988 | 0.7% | $15.81 | — | COM | 101507101 |
| SCHW | SCHWAB CHARLES CORP | 12,578 | $931 | 0.7% | $64.56 | +14.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 5,027 | $893 | 0.7% | $178.69 | -0.7% | COM | 00287Y109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 67,246 | $882 | 0.7% | $15.06 | — | SH BEN INT | 87911K100 |
| AMZN | AMAZON COM INC | 3,616 | $793 | 0.6% | $183.99 | +11.2% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $762 | 0.6% | $194.33 | +5.2% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,269 | $761 | 0.6% | $79.21 | -16.2% | COM | 595017104 |
| CME | CME GROUP INC | 3,265 | $758 | 0.6% | $196.43 | +11.8% | COM | 12572Q105 |
| KWEB | KRANESHARES TRUST | 25,188 | $736 | 0.6% | $33.90 | — | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 4,929 | $713 | 0.5% | $151.31 | -1.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,051 | $686 | 0.5% | $174.32 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 5,063 | $669 | 0.5% | $142.05 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 5,331 | $654 | 0.5% | $120.40 | +2.4% | COM | 26875P101 |
| CRK | COMSTOCK RES INC | 35,738 | $651 | 0.5% | $10.25 | +35.2% | COM | 205768302 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,926 | $625 | 0.5% | $21.45 | — | COM | 006212104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,650 | $616 | 0.5% | $41.18 | — | CHINA TECHNLGY | 46138E800 |
| DON | WISDOMTREE TR | 11,934 | $608 | 0.5% | $51.12 | — | US MIDCAP DIVID | 97717W505 |
| EQT | EQT CORP | 13,118 | $605 | 0.5% | $33.40 | +21.8% | COM | 26884L109 |
| HD | HOME DEPOT INC | 1,541 | $599 | 0.5% | $352.64 | +12.7% | COM | 437076102 |
| — | ELLSWORTH GROWTH & INCOME FD | 59,661 | $578 | 0.4% | $9.00 | — | COM | 289074106 |
| FSK | FS KKR CAP CORP | 26,467 | $575 | 0.4% | $16.20 | +8.5% | COM | 302635206 |
| ZTS | ZOETIS INC | 3,500 | $570 | 0.4% | $181.05 | -2.6% | CL A | 98978V103 |
| PFE | PFIZER INC | 21,252 | $564 | 0.4% | $26.68 | -5.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,179 | $561 | 0.4% | $118.81 | +16.0% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,073 | $557 | 0.4% | $30.05 | — | SHS CREATION UNI | 14020X104 |
| NOC | NORTHROP GRUMMAN CORP | 1,186 | $557 | 0.4% | $478.29 | +3.1% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 14,367 | $551 | 0.4% | $42.68 | -5.1% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 3,358 | $550 | 0.4% | $185.12 | -7.7% | COM | 25278X109 |
| — | TORTOISE ENERGY INFRA CORP | 12,840 | $539 | 0.4% | $42.00 | — | COM | 89147L886 |
| WMT | WALMART INC | 5,943 | $537 | 0.4% | $72.48 | +18.4% | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 4,645 | $530 | 0.4% | $118.85 | +9.8% | COM | 858119100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,982 | $517 | 0.4% | $19.20 | — | SHS BEN INT | 09260K101 |
| FDX | FEDEX CORP | 1,803 | $507 | 0.4% | $281.24 | -3.4% | COM | 31428X106 |
| — | BLACKROCK ENERGY & RES TR | 39,922 | $503 | 0.4% | $12.88 | — | COM | 09250U101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,784 | $503 | 0.4% | $53.67 | — | COM UT REP LP | 86765K109 |
| EQIX | EQUINIX INC | 528 | $498 | 0.4% | $794.65 | +12.9% | COM | 29444U700 |
| TGT | TARGET CORP | 3,677 | $497 | 0.4% | $141.02 | -3.1% | COM | 87612E106 |
| DES | WISDOMTREE TR | 14,327 | $492 | 0.4% | $34.48 | — | US SMALLCAP DIVD | 97717W604 |
| — | ABRDN GLOBAL INFRA INCOME FU | 27,624 | $484 | 0.4% | $20.17 | — | COM SHS BEN INT | 00326W106 |
| GLD | SPDR GOLD TR | 1,949 | $472 | 0.4% | $243.02 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,021 | $469 | 0.4% | $158.01 | +15.7% | COM | 11135F101 |
| AR | ANTERO RESOURCES CORP | 13,200 | $463 | 0.3% | $28.35 | +6.8% | COM | 03674X106 |
| INVH | INVITATION HOMES INC | 14,400 | $460 | 0.3% | $33.84 | -5.8% | COM | 46187W107 |
| MRK | MERCK & CO INC | 4,613 | $459 | 0.3% | $109.48 | -9.8% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 954 | $445 | 0.3% | $441.12 | +7.2% | COM | 49714P108 |
| ABT | ABBOTT LABS | 3,792 | $429 | 0.3% | $107.07 | +5.9% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 16,142 | $425 | 0.3% | $28.32 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INNOVATION AND GRW | 55,932 | $416 | 0.3% | $7.55 | — | SHS BEN INT | 09260Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,931 | $416 | 0.3% | $19.52 | -7.4% | COM | 02553E106 |
| RRC | RANGE RES CORP | 11,471 | $413 | 0.3% | $30.94 | +6.9% | COM | 75281A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,287 | $412 | 0.3% | $43.65 | +20.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,412 | $409 | 0.3% | $266.70 | +8.8% | COM | 580135101 |
| KO | COCA COLA CO | 6,561 | $409 | 0.3% | $65.65 | -3.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,294 | $397 | 0.3% | $73.07 | +19.1% | COM | 375558103 |
| BA | BOEING CO | 2,225 | $394 | 0.3% | $171.24 | -8.4% | COM | 097023105 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,692 | $388 | 0.3% | $13.03 | — | COM | 92840R101 |
| — | ABRDN HEALTHCARE INVESTORS | 23,718 | $381 | 0.3% | $18.62 | — | SH BEN INT | 87911J103 |
| — | ROYCE MICRO-CAP TR INC | 37,157 | $362 | 0.3% | $9.67 | — | COM | 780915104 |
| SPY | SPDR S&P 500 ETF TR | 608 | $357 | 0.3% | $574.50 | — | TR UNIT | 78462F103 |
| — | NUVEEN VRIABL RAT PFD & INM | 19,446 | $355 | 0.3% | $18.92 | — | COM | 67080R102 |
| JBL | JABIL INC | 2,400 | $345 | 0.3% | $108.32 | +20.8% | COM | 466313103 |
| — | BANCROFT FD LTD | 19,313 | $342 | 0.3% | $16.78 | — | COM | 059695106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 30,505 | $329 | 0.2% | $11.26 | — | COM | 092501105 |
| VLO | VALERO ENERGY CORP | 2,634 | $323 | 0.2% | $138.85 | -7.0% | COM | 91913Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,903 | $321 | 0.2% | $11.33 | — | COM | 01879R106 |
| NTRS | NORTHERN TR CORP | 3,100 | $318 | 0.2% | $84.00 | +17.9% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 1,952 | $317 | 0.2% | $202.36 | -11.5% | COM | 038222105 |
| — | VOYA GLBL ADV & PREM OPP FD | 34,396 | $316 | 0.2% | $9.49 | — | COM | 92912R104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,299 | $316 | 0.2% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,497 | $315 | 0.2% | $224.65 | +4.4% | COM | 502431109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 53,842 | $310 | 0.2% | $6.24 | — | COM | 00306J109 |
| — | KELLANOVA | 3,787 | $307 | 0.2% | $68.41 | +14.3% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 850 | $306 | 0.2% | $345.02 | +6.2% | COM | 863667101 |
| IQDG | WISDOMTREE TR | 8,944 | $306 | 0.2% | $39.15 | — | INTL QULTY DIV | 97717X131 |
| VBR | VANGUARD INDEX FDS | 1,522 | $301 | 0.2% | $200.77 | — | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,083 | $300 | 0.2% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,447 | $296 | 0.2% | $151.48 | -5.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 378 | $292 | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,308 | $291 | 0.2% | $31.05 | — | SHS | 14021D107 |
| RIO | RIO TINTO PLC | 4,860 | $286 | 0.2% | $71.17 | — | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 3,054 | $278 | 0.2% | $96.30 | +1.9% | COM | 84265V105 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $276 | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| — | WESTERN AST INFL LKD OPP & I | 33,113 | $274 | 0.2% | $8.84 | — | COM | 95766R104 |
| KLAC | KLA CORP | 431 | $271 | 0.2% | $775.08 | -13.7% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 452 | $268 | 0.2% | $853.35 | -16.0% | COM | 609839105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,810 | $268 | 0.2% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| — | FIRST TR SPECIALTY FIN & FIN | 63,459 | $267 | 0.2% | $4.07 | — | COM BEN INTR | 33733G109 |
| RHI | ROBERT HALF INC. | 3,777 | $266 | 0.2% | $63.34 | +12.5% | COM | 770323103 |
| DHR | DANAHER CORPORATION | 1,148 | $263 | 0.2% | $262.43 | -7.0% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 4,781 | $259 | 0.2% | $41.76 | +23.8% | COM | 969457100 |
| KLG | WK KELLOGG CO | 14,067 | $253 | 0.2% | $17.11 | — | COM SHS | 92942W107 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $252 | 0.2% | $103.98 | -2.6% | COM | 595112103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 48,573 | $252 | 0.2% | $5.63 | — | COM | 00301W105 |
| T | AT&T INC | 11,029 | $251 | 0.2% | $18.78 | +14.5% | COM | 00206R102 |
| SHEL | SHELL PLC | 3,976 | $249 | 0.2% | $65.95 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 700 | $244 | 0.2% | $287.98 | +19.3% | COM | 231021106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $243 | 0.2% | $133.60 | — | CL A | 512816109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,791 | $242 | 0.2% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| — | NUVEEN SELECT MAT MUN FD | 27,422 | $239 | 0.2% | $8.71 | — | SH BEN INT | 67061T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $238 | 0.2% | $152.68 | +2.3% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 655 | $238 | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| — | GABELLI HLTHCARE & WELLNESS | 24,385 | $235 | 0.2% | $10.93 | — | SHS | 36246K103 |
| NUE | NUCOR CORP | 2,007 | $234 | 0.2% | $146.81 | -4.0% | COM | 670346105 |
| AON | AON PLC | 651 | $234 | 0.2% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 2,920 | $233 | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,800 | $231 | 0.2% | $11.29 | — | COM | 92912X101 |
| MSOS | ADVISORSHARES TR | 59,475 | $227 | 0.2% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| MRVL | MARVELL TECHNOLOGY INC | 2,050 | $226 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| DVY | ISHARES TR | 1,680 | $221 | 0.2% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| BHP | BHP GROUP LTD | 4,503 | $220 | 0.2% | $61.81 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 4,184 | $219 | 0.2% | $45.53 | +7.2% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 4,285 | $215 | 0.2% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $215 | 0.2% | $210.79 | -5.9% | COM | 03027X100 |
| — | TOTALENERGIES SE | 3,922 | $214 | 0.2% | $64.64 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 1,978 | $213 | 0.2% | $110.03 | +2.1% | COM | 30231G102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,635 | $212 | 0.2% | $10.62 | — | COM | 00302M106 |
| — | ROYCE SMALL CAP TRUST INC | 12,619 | $199 | 0.2% | $15.80 | — | COM | 780910105 |
| — | FIRST TR MTG INCOME FD | 15,487 | $186 | 0.1% | $12.48 | — | COM SHS | 33734E103 |
| — | FIRST TR INTER DURATN PFD & | 10,298 | $185 | 0.1% | $19.50 | — | COM | 33718W103 |
| — | FIRST TR SR FLTG RATE INCOME | 17,543 | $182 | 0.1% | $10.36 | — | COM | 33733U108 |
| — | TCW STRATEGIC INCOME FD INC | 36,691 | $176 | 0.1% | $5.13 | — | COM | 872340104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,781 | $175 | 0.1% | $9.09 | — | COM SH BEN INT | 00326L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,867 | $171 | 0.1% | $13.65 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET HIGH INCOME OP | 42,444 | $167 | 0.1% | $4.05 | — | COM | 95766K109 |
| TU | TELUS CORPORATION | 11,541 | $156 | 0.1% | $16.15 | -4.5% | COM | 87971M103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 31,082 | $156 | 0.1% | $5.68 | — | COM | 92912P108 |
| — | LIONS GATE ENTMNT CORP | 17,750 | $152 | 0.1% | $7.84 | — | CL A VTG | 535919401 |
| — | WESTERN ASST INFLTN LKD INM | 18,453 | $148 | 0.1% | $8.55 | — | COM SH BEN INT | 95766Q106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,755 | $144 | 0.1% | $6.83 | — | COM | 92912J102 |
| — | LIONS GATE ENTMNT CORP | 18,875 | $143 | 0.1% | $6.92 | — | CL B NON VTG | 535919500 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,382 | $141 | 0.1% | $11.80 | — | COM BEN INT | 67080D103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 11,626 | $139 | 0.1% | $11.37 | — | COM SH BEN INT | 27901F109 |
| — | MORGAN STANLEY EMERGING MKTS | 30,374 | $138 | 0.1% | $4.95 | — | COM | 617477104 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,420 | $133 | 0.1% | $11.13 | — | SHS BEN INT | 74255X104 |
| — | TEMPLETON EMERGING MKTS INCO | 24,752 | $127 | 0.1% | $5.81 | — | COM | 880192109 |
| — | SABA CAPITAL INCOME & OPPORT | 13,149 | $119 | 0.1% | $9.06 | — | COM NEW | 880198205 |
| — | NUVEEN MUN VALUE FD INC | 13,411 | $115 | 0.1% | $9.02 | — | COM | 670928100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,138 | $115 | 0.1% | $5.63 | — | COM | 92912T100 |
| — | PARAMOUNT GLOBAL | 10,415 | $109 | 0.1% | $10.62 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK RES & COMMODITIES | 12,270 | $105 | 0.1% | $9.60 | — | SHS | 09257A108 |
| F | FORD MTR CO | 10,005 | $99 | 0.1% | $10.44 | -5.4% | COM | 345370860 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 24,896 | $96 | 0.1% | $4.62 | — | COM SH BEN INT | 00302L108 |
| — | HIGH INCOME SECS FD | 13,459 | $88 | 0.1% | $6.82 | — | SHS BEN INT | 42968F108 |
| — | PUTNAM PREMIER INCOME TR | 23,959 | $85 | 0.1% | $3.73 | — | SH BEN INT | 746853100 |
| — | PARAMOUNT GLOBAL | 10,000 | $5 | 0.0% | $10.62 | — | Call | 92556H206 |
| PFE | PFIZER INC | 500 | $0 | 0.0% | $26.68 | -5.9% | Call | 717081103 |