CIK: 0001035344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $135,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 389,735 | $19,615 | 14.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| INTU | INTUIT | 9,672 | $5,939 | 4.4% | $631.93 | -5.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 40,256 | $5,627 | 4.1% | $134.91 | +17.3% | COM | 09260D107 |
| AAPL | APPLE INC | 15,116 | $3,357 | 2.5% | $222.65 | +3.6% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 35,260 | $2,569 | 1.9% | $70.42 | +2.3% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 4,319 | $2,355 | 1.7% | $479.62 | +23.2% | COM | 38141G104 |
| EXE | EXPAND ENERGY CORPORATION | 20,161 | $2,245 | 1.7% | $80.62 | +25.3% | COM | 165167735 |
| GOOG | ALPHABET INC | 12,704 | $1,985 | 1.5% | $168.59 | +8.2% | CAP STK CL C | 02079K107 |
| CHWY | CHEWY INC | 57,050 | $1,855 | 1.4% | $26.80 | +33.8% | CL A | 16679L109 |
| — | NEUBERGER BERMAN ENERGY INFR | 204,007 | $1,836 | 1.4% | $8.22 | — | COM | 64129H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $1,830 | 1.3% | $442.18 | +9.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,818 | $1,791 | 1.3% | $488.10 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 11,539 | $1,781 | 1.3% | $122.74 | +16.6% | COM | 704326107 |
| SHOP | SHOPIFY INC | 18,434 | $1,760 | 1.3% | $69.07 | +57.8% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 21,403 | $1,699 | 1.3% | $78.54 | — | US LARGECAP DIVD | 97717W307 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 80,925 | $1,671 | 1.2% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| MAT | MATTEL INC | 81,365 | $1,581 | 1.2% | $18.53 | +7.1% | COM | 577081102 |
| AEM | AGNICO EAGLE MINES LTD | 13,334 | $1,446 | 1.1% | $76.25 | +24.0% | COM | 008474108 |
| — | MEXICO FD INC | 100,788 | $1,434 | 1.1% | $14.57 | — | COM | 592835102 |
| NWL | NEWELL BRANDS INC | 227,243 | $1,409 | 1.0% | $7.68 | -0.9% | COM | 651229106 |
| — | ADAM NAT RES FD INC | 61,209 | $1,396 | 1.0% | $23.08 | — | COM | 00548F105 |
| — | SWISS HELVETIA FD INC | 143,837 | $1,326 | 1.0% | $8.54 | — | COM | 870875101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,085 | $1,264 | 0.9% | $190.03 | +26.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,390 | $1,215 | 0.9% | $30.69 | +186.1% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 12,084 | $1,193 | 0.9% | $93.74 | +13.4% | COM | 254687106 |
| HCKT | HACKETT GROUP INC | 40,681 | $1,189 | 0.9% | $25.09 | +19.9% | COM | 404609109 |
| DHS | WISDOMTREE TR | 11,908 | $1,181 | 0.9% | $93.98 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 3,118 | $1,171 | 0.9% | $423.07 | -4.3% | COM | 594918104 |
| — | SRH TOTAL RETURN FUND INC | 66,766 | $1,152 | 0.8% | $15.92 | — | COM | 101507101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,382 | $1,140 | 0.8% | $29.29 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 17,858 | $1,102 | 0.8% | $46.78 | +28.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,014 | $1,050 | 0.8% | $178.69 | +6.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,604 | $1,021 | 0.8% | $167.01 | +8.2% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 12,662 | $1,011 | 0.7% | $83.12 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 12,758 | $999 | 0.7% | $64.74 | +20.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 4,816 | $916 | 0.7% | $192.22 | +12.9% | COM | 023135106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 70,943 | $900 | 0.7% | $14.93 | — | SH BEN INT | 87911K100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $883 | 0.6% | $194.33 | +6.2% | COM | 12503M108 |
| KWEB | KRANESHARES TRUST | 24,723 | $863 | 0.6% | $33.90 | — | CSI CHI INTERNET | 500767306 |
| CME | CME GROUP INC | 3,205 | $850 | 0.6% | $196.43 | +23.4% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 4,973 | $825 | 0.6% | $151.31 | +0.8% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 5,023 | $803 | 0.6% | $175.84 | -10.6% | COM | 25278X109 |
| KO | COCA COLA CO | 10,394 | $744 | 0.5% | $65.40 | -0.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 4,239 | $732 | 0.5% | $174.25 | — | VALUE ETF | 922908744 |
| CRK | COMSTOCK RES INC | 34,940 | $711 | 0.5% | $10.25 | +86.8% | COM | 205768302 |
| — | NUVEEN SELECT MAT MUN FD | 76,067 | $709 | 0.5% | $9.10 | — | SH BEN INT | 67061T101 |
| SDY | SPDR SER TR | 5,067 | $687 | 0.5% | $142.05 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 5,354 | $687 | 0.5% | $120.40 | +3.9% | COM | 26875P101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,902 | $683 | 0.5% | $24.55 | — | SHS CREATION UNI | 14019W109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,711 | $652 | 0.5% | $41.18 | — | CHINA TECHNLGY | 46138E800 |
| NOC | NORTHROP GRUMMAN CORP | 1,243 | $636 | 0.5% | $477.91 | -1.7% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,100 | $634 | 0.5% | $79.21 | -31.6% | COM | 595017104 |
| — | ROYCE MICRO-CAP TR INC | 72,145 | $608 | 0.4% | $9.07 | — | COM | 780915104 |
| DON | WISDOMTREE TR | 12,242 | $606 | 0.4% | $51.08 | — | US MIDCAP DIVID | 97717W505 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,624 | $601 | 0.4% | $21.39 | — | COM | 006212104 |
| SLB | SCHLUMBERGER LTD | 14,346 | $600 | 0.4% | $42.68 | -6.5% | COM STK | 806857108 |
| AR | ANTERO RESOURCES CORP | 14,600 | $590 | 0.4% | $29.31 | +30.8% | COM | 03674X106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,788 | $568 | 0.4% | $53.67 | — | COM UT REP LP | 86765K109 |
| EQT | EQT CORP | 10,624 | $568 | 0.4% | $33.40 | +51.3% | COM | 26884L109 |
| — | TORTOISE ENERGY INFRA CORP | 13,085 | $563 | 0.4% | $42.02 | — | COM | 89147L886 |
| HD | HOME DEPOT INC | 1,534 | $562 | 0.4% | $352.64 | +8.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,949 | $562 | 0.4% | $243.02 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 26,734 | $560 | 0.4% | $16.23 | +18.5% | COM | 302635206 |
| STLD | STEEL DYNAMICS INC | 4,401 | $550 | 0.4% | $118.85 | +5.1% | COM | 858119100 |
| — | ELLSWORTH GROWTH & INCOME FD | 60,478 | $549 | 0.4% | $9.00 | — | COM | 289074106 |
| ZTS | ZOETIS INC | 3,300 | $543 | 0.4% | $181.05 | -9.1% | CL A | 98978V103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,073 | $540 | 0.4% | $30.05 | — | SHS CREATION UNI | 14020X104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 28,723 | $528 | 0.4% | $20.10 | — | COM SHS BEN INT | 00326W106 |
| WMT | WALMART INC | 5,944 | $522 | 0.4% | $72.48 | +28.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,795 | $503 | 0.4% | $107.07 | +17.2% | COM | 002824100 |
| PFE | PFIZER INC | 19,839 | $503 | 0.4% | $26.68 | -7.4% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 16,142 | $500 | 0.4% | $28.32 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 4,333 | $486 | 0.4% | $73.07 | +37.6% | COM | 375558103 |
| DES | WISDOMTREE TR | 14,835 | $474 | 0.3% | $34.40 | — | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,754 | $473 | 0.3% | $44.36 | +25.0% | COM | 110122108 |
| KNSL | KINSALE CAP GROUP INC | 954 | $465 | 0.3% | $441.12 | +1.6% | COM | 49714P108 |
| NVDA | NVIDIA CORPORATION | 4,258 | $462 | 0.3% | $118.95 | +6.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,419 | $443 | 0.3% | $266.70 | +9.8% | COM | 580135101 |
| FDX | FEDEX CORP | 1,802 | $439 | 0.3% | $281.24 | -9.8% | COM | 31428X106 |
| EQIX | EQUINIX INC | 528 | $431 | 0.3% | $794.65 | +10.8% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 12,272 | $428 | 0.3% | $33.84 | -8.1% | COM | 46187W107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,045 | $427 | 0.3% | $19.20 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK ENERGY & RES TR | 30,926 | $420 | 0.3% | $12.88 | — | COM | 09250U101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,494 | $418 | 0.3% | $31.03 | — | SHS | 14021D107 |
| RRC | RANGE RES CORP | 10,415 | $416 | 0.3% | $30.94 | +24.3% | COM | 75281A109 |
| TGT | TARGET CORP | 3,881 | $405 | 0.3% | $139.92 | -14.1% | COM | 87612E106 |
| — | ABRDN HEALTHCARE INVESTORS | 24,733 | $402 | 0.3% | $18.52 | — | SH BEN INT | 87911J103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,550 | $402 | 0.3% | $17.92 | -23.2% | COM | 02553E106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,088 | $392 | 0.3% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| BA | BOEING CO | 2,260 | $385 | 0.3% | $171.27 | +1.1% | COM | 097023105 |
| — | VIRTUS DIVIDEND INTEREST & P | 31,453 | $382 | 0.3% | $13.01 | — | COM | 92840R101 |
| MRK | MERCK & CO INC | 4,118 | $370 | 0.3% | $109.48 | -17.7% | COM | 58933Y105 |
| — | BLACKROCK TECH AND PRIVATE E | 58,008 | $363 | 0.3% | $7.50 | — | SHS BEN INT | 09260Q108 |
| VLO | VALERO ENERGY CORP | 2,745 | $362 | 0.3% | $138.46 | -6.6% | COM | 91913Y100 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,917 | $355 | 0.3% | $18.92 | — | COM | 67080R102 |
| T | AT&T INC | 12,268 | $347 | 0.3% | $19.34 | +25.9% | COM | 00206R102 |
| — | VOYA GLBL ADV & PREM OPP FD | 35,196 | $346 | 0.3% | $9.50 | — | COM | 92912R104 |
| — | BANCROFT FD LTD | 19,647 | $342 | 0.3% | $16.79 | — | COM | 059695106 |
| AVGO | BROADCOM INC | 2,029 | $340 | 0.3% | $158.01 | +32.8% | COM | 11135F101 |
| JBL | JABIL INC | 2,400 | $327 | 0.2% | $108.32 | +41.8% | COM | 466313103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,331 | $325 | 0.2% | $11.32 | — | COM | 01879R106 |
| IQDG | WISDOMTREE TR | 8,981 | $320 | 0.2% | $39.15 | — | INTL QULTY DIV | 97717X131 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,700 | $319 | 0.2% | $27.65 | — | US MULTI-SECTOR | 14020Y300 |
| PINS | PINTEREST INC | 10,270 | $318 | 0.2% | $33.88 | 0.0% | CL A | 72352L106 |
| SYK | STRYKER CORPORATION | 850 | $316 | 0.2% | $345.02 | +9.3% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,502 | $314 | 0.2% | $224.65 | -8.3% | COM | 502431109 |
| LLY | ELI LILLY & CO | 378 | $312 | 0.2% | $890.31 | -7.1% | COM | 532457108 |
| SCCO | SOUTHERN COPPER CORP | 3,291 | $307 | 0.2% | $95.73 | -7.6% | COM | 84265V105 |
| NTRS | NORTHERN TR CORP | 3,100 | $306 | 0.2% | $84.00 | +23.2% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 542 | $303 | 0.2% | $574.50 | — | TR UNIT | 78462F103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,602 | $300 | 0.2% | $11.26 | — | COM | 092501105 |
| — | KELLANOVA | 3,620 | $299 | 0.2% | $68.41 | +17.0% | COM | 487836108 |
| — | WESTERN AST INFL LKD OPP & I | 33,816 | $297 | 0.2% | $8.84 | — | COM | 95766R104 |
| SHEL | SHELL PLC | 3,981 | $292 | 0.2% | $65.95 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 4,801 | $287 | 0.2% | $41.76 | +32.7% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 1,532 | $285 | 0.2% | $200.77 | — | SM CP VAL ETF | 922908611 |
| RIO | RIO TINTO PLC | 4,741 | $285 | 0.2% | $71.17 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 2,302 | $284 | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 1,952 | $283 | 0.2% | $202.36 | -17.6% | COM | 038222105 |
| — | INVESCO BD FD | 18,177 | $281 | 0.2% | $15.46 | — | COM | 46132L107 |
| KLAC | KLA CORP | 410 | $279 | 0.2% | $775.08 | -7.8% | COM NEW | 482480100 |
| — | FIRST TR SPECIALTY FIN & FIN | 64,884 | $279 | 0.2% | $4.08 | — | COM BEN INTR | 33733G109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,249 | $277 | 0.2% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| KLG | WK KELLOGG CO | 13,920 | $277 | 0.2% | $17.11 | — | COM SHS | 92942W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $276 | 0.2% | $152.68 | +6.2% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 453 | $263 | 0.2% | $853.35 | -26.8% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 2,922 | $263 | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $261 | 0.2% | $103.98 | -7.9% | COM | 595112103 |
| AON | AON PLC | 651 | $260 | 0.2% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $255 | 0.2% | $210.79 | -10.1% | COM | 03027X100 |
| — | TOTALENERGIES SE | 3,922 | $254 | 0.2% | $64.64 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 4,212 | $253 | 0.2% | $45.53 | +12.1% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,447 | $251 | 0.2% | $151.48 | -26.6% | COM | 007903107 |
| — | GABELLI HLTHCARE & WELLNESS | 24,750 | $249 | 0.2% | $10.92 | — | SHS | 36246K103 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,453 | $248 | 0.2% | $11.27 | — | COM | 92912X101 |
| DD | DUPONT DE NEMOURS INC | 3,292 | $246 | 0.2% | $31.89 | 0.0% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,199 | $246 | 0.2% | $260.50 | -16.7% | COM | 235851102 |
| NUE | NUCOR CORP | 2,011 | $242 | 0.2% | $146.81 | -13.6% | COM | 670346105 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,318 | $237 | 0.2% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 1,988 | $236 | 0.2% | $110.03 | -2.6% | COM | 30231G102 |
| EES | WISDOMTREE TR | 4,830 | $236 | 0.2% | $48.85 | — | US SMALLCAP FUND | 97717W562 |
| TSLA | TESLA INC | 909 | $236 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 10,281 | $233 | 0.2% | $21.88 | 0.0% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $233 | 0.2% | $66.46 | 0.0% | COM | 962879102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $228 | 0.2% | $133.60 | — | CL A | 512816109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 34,794 | $226 | 0.2% | $6.24 | — | COM | 00306J109 |
| DVY | ISHARES TR | 1,680 | $226 | 0.2% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 22,598 | $225 | 0.2% | $10.59 | — | COM | 00302M106 |
| RHI | ROBERT HALF INC. | 4,084 | $223 | 0.2% | $63.16 | -3.5% | COM | 770323103 |
| BHP | BHP GROUP LTD | 4,551 | $221 | 0.2% | $61.67 | — | SPONSORED ADS | 088606108 |
| CMI | CUMMINS INC | 700 | $219 | 0.2% | $287.98 | +20.2% | COM | 231021106 |
| CAT | CATERPILLAR INC | 655 | $216 | 0.2% | $338.69 | +3.9% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,307 | $214 | 0.2% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| NTR | NUTRIEN LTD | 4,271 | $212 | 0.2% | $50.14 | 0.0% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $211 | 0.2% | $66.73 | +16.5% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 2,800 | $206 | 0.2% | $73.50 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $202 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,154 | $199 | 0.1% | $13.58 | — | SHS BEN INT | 112830104 |
| — | FIRST TR INTER DURATN PFD & | 10,527 | $194 | 0.1% | $19.47 | — | COM | 33718W103 |
| — | FIRST TR MTG INCOME FD | 15,777 | $193 | 0.1% | $12.48 | — | COM SHS | 33734E103 |
| — | ABRDN EMERGING MARKETS EX CH | 38,036 | $189 | 0.1% | $5.63 | — | COM | 00301W105 |
| — | TCW STRATEGIC INCOME FD INC | 38,236 | $186 | 0.1% | $5.12 | — | COM | 872340104 |
| — | ROYCE SMALL CAP TRUST INC | 12,877 | $183 | 0.1% | $15.77 | — | COM | 780910105 |
| — | FIRST TR SR FLTG RATE INCOME | 18,037 | $183 | 0.1% | $10.35 | — | COM | 33733U108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,770 | $183 | 0.1% | $9.05 | — | COM SH BEN INT | 00326L100 |
| TU | TELUS CORPORATION | 11,963 | $172 | 0.1% | $16.10 | -8.9% | COM | 87971M103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 32,068 | $171 | 0.1% | $5.67 | — | COM | 92912P108 |
| — | WESTERN ASST INFLTN LKD INM | 18,793 | $157 | 0.1% | $8.55 | — | COM SH BEN INT | 95766Q106 |
| MSOS | ADVISORSHARES TR | 59,200 | $155 | 0.1% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 24,506 | $151 | 0.1% | $6.81 | — | COM | 92912J102 |
| — | LIONS GATE ENTMNT CORP | 16,950 | $150 | 0.1% | $7.84 | — | CL A VTG | 535919401 |
| — | MORGAN STANLEY EMERGING MKTS | 31,438 | $148 | 0.1% | $4.94 | — | COM | 617477104 |
| — | LIONS GATE ENTMNT CORP | 18,625 | $148 | 0.1% | $6.92 | — | CL B NON VTG | 535919500 |
| FUBO | FUBOTV INC | 50,500 | $147 | 0.1% | $3.63 | 0.0% | COM | 35953D104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,677 | $146 | 0.1% | $11.77 | — | COM BEN INT | 67080D103 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,827 | $146 | 0.1% | $11.12 | — | SHS BEN INT | 74255X104 |
| — | TEMPLETON EMERGING MKTS INCO | 25,409 | $137 | 0.1% | $5.80 | — | COM | 880192109 |
| — | KKR INCOME OPPORTUNITIES FD | 11,052 | $136 | 0.1% | $12.29 | — | COM | 48249T106 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 11,889 | $135 | 0.1% | $11.37 | — | COM SH BEN INT | 27901F109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,721 | $125 | 0.1% | $5.64 | — | COM | 92912T100 |
| — | NUVEEN MUN VALUE FD INC | 13,445 | $118 | 0.1% | $9.02 | — | COM | 670928100 |
| — | SABA CAPITAL INCOME & OPPORT | 13,402 | $117 | 0.1% | $9.05 | — | COM NEW | 880198205 |
| — | BLACKROCK RES & COMMODITIES | 11,227 | $105 | 0.1% | $9.60 | — | SHS | 09257A108 |
| — | HIGH INCOME SECS FD | 13,820 | $92 | 0.1% | $6.82 | — | SHS BEN INT | 42968F108 |
| — | PUTNAM PREMIER INCOME TR | 24,655 | $89 | 0.1% | $3.72 | — | SH BEN INT | 746853100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 18,848 | $73 | 0.1% | $4.62 | — | COM SH BEN INT | 00302L108 |
| MAT | MATTEL INC | 1,000 | $2 | 0.0% | $18.53 | +7.1% | Call | 577081102 |
| PFE | PFIZER INC | 1,100 | $0 | 0.0% | $26.68 | -7.4% | Call | 717081103 |