Location: Skokie, IL
CIK: 0001035344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 389,735 | $19.62M | 14.4% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| INTU | INTUIT | 9,672 | $5.939M | 4.4% | $614.01 | $631.93 | -3.3% | COM | 461202103 |
| BX | BLACKSTONE INC | 40,256 | $5.627M | 4.1% | $139.79 * | $134.91 | +1.4% | COM | 09260D107 |
| AAPL | APPLE INC | 15,116 | $3.357M | 2.5% | $222.11 | $222.65 | -0.6% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 35,260 | $2.569M | 1.9% | $72.86 | $70.42 | +3.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 4,319 | $2.355M | 1.7% | $545.26 | $479.62 | +12.2% | COM | 38141G104 |
| EXE | EXPAND ENERGY CORPORATION | 20,161 | $2.245M | 1.7% | $111.33 * | $80.62 | +34.6% | COM | 165167735 |
| GOOG | ALPHABET INC | 12,704 | $1.985M | 1.5% | $156.21 | $168.59 | -7.6% | CAP STK CL C | 02079K107 |
| CHWY | CHEWY INC | 57,050 | $1.855M | 1.4% | $32.51 | $26.80 | +21.3% | CL A | 16679L109 |
| — | NEUBERGER BERMAN ENERGY INFR | 204,007 | $1.836M | 1.4% | $9.00 | $8.22 | — | COM | 64129H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $1.83M | 1.3% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,818 | $1.791M | 1.3% | $469.04 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 11,539 | $1.781M | 1.3% | $154.32 * | $122.74 | +22.7% | COM | 704326107 |
| SHOP | SHOPIFY INC | 18,434 | $1.76M | 1.3% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 21,403 | $1.699M | 1.3% | $79.39 | $75.86 | +4.6% | US LARGECAP DIVD | 97717W307 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 80,925 | $1.671M | 1.2% | $20.65 | $19.56 | +5.6% | ESSENTIAL ENERGY | 890930100 |
| MAT | MATTEL INC | 81,365 | $1.581M | 1.2% | $19.43 | $18.53 | +4.9% | COM | 577081102 |
| AEM | AGNICO EAGLE MINES LTD | 13,334 | $1.446M | 1.1% | $108.43 | $76.25 | +41.0% | COM | 008474108 |
| — | MEXICO FD INC | 100,788 | $1.434M | 1.1% | $14.23 | $14.57 | — | COM | 592835102 |
| NWL | NEWELL BRANDS INC | 227,243 | $1.409M | 1.0% | $6.20 * | $7.68 | -22.8% | COM | 651229106 |
| — | ADAM NAT RES FD INC | 61,209 | $1.396M | 1.0% | $22.81 | $23.08 | — | COM | 00548F105 |
| — | SWISS HELVETIA FD INC | 143,837 | $1.326M | 1.0% | $9.22 | $8.54 | — | COM | 870875101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,085 | $1.264M | 0.9% | $248.49 | $190.03 | +28.4% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,390 | $1.215M | 0.9% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 12,084 | $1.193M | 0.9% | $98.71 | $93.74 | +4.1% | COM | 254687106 |
| HCKT | HACKETT GROUP INC | 40,681 | $1.189M | 0.9% | $29.22 | $25.09 | +16.4% | COM | 404609109 |
| DHS | WISDOMTREE TR | 11,908 | $1.181M | 0.9% | $99.16 | $90.71 | +9.3% | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 3,118 | $1.171M | 0.9% | $375.62 | $423.07 | -11.7% | COM | 594918104 |
| — | SRH TOTAL RETURN FUND INC | 66,766 | $1.152M | 0.8% | $17.25 | $15.92 | — | COM | 101507101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,382 | $1.14M | 0.8% | $34.14 | $29.29 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 17,858 | $1.102M | 0.8% | $61.72 * | $46.78 | +28.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,014 | $1.05M | 0.8% | $209.34 * | $178.69 | +14.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,604 | $1.021M | 0.8% | $154.65 | $167.01 | -7.7% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 12,662 | $1.011M | 0.7% | $79.86 | $80.19 | -0.4% | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 12,758 | $999K | 0.7% | $78.32 | $64.74 | +19.8% | COM | 808513105 |
| AMZN | AMAZON COM INC | 4,816 | $916K | 0.7% | $190.26 | $192.22 | -1.0% | COM | 023135106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 70,943 | $900K | 0.7% | $12.69 | $14.93 | — | SH BEN INT | 87911K100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $883K | 0.6% | $226.29 | $194.33 | +16.1% | COM | 12503M108 |
| KWEB | KRANESHARES TRUST | 24,723 | $863K | 0.6% | $34.91 | $26.91 | +29.7% | CSI CHI INTERNET | 500767306 |
| CME | CME GROUP INC | 3,205 | $850K | 0.6% | $265.29 | $196.43 | +33.2% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 4,973 | $825K | 0.6% | $165.83 * | $151.31 | +7.2% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 5,023 | $803K | 0.6% | $159.81 * | $175.84 | -11.0% | COM | 25278X109 |
| KO | COCA COLA CO | 10,394 | $744K | 0.5% | $71.63 * | $65.40 | +7.2% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 4,239 | $732K | 0.5% | $172.69 | $168.02 | +2.8% | VALUE ETF | 922908744 |
| CRK | COMSTOCK RES INC | 34,940 | $711K | 0.5% | $20.34 | $10.25 | +98.4% | COM | 205768302 |
| — | NUVEEN SELECT MAT MUN FD | 76,067 | $709K | 0.5% | $9.32 | $9.10 | — | SH BEN INT | 67061T101 |
| SDY | SPDR SER TR | 5,067 | $687K | 0.5% | $135.67 | $135.24 | +0.3% | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 5,354 | $687K | 0.5% | $128.25 * | $120.40 | +3.7% | COM | 26875P101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,902 | $683K | 0.5% | $24.48 | $25.73 | -4.9% | SHS CREATION UNI | 14019W109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,711 | $652K | 0.5% | $44.31 | $33.35 | +32.9% | CHINA TECHNLGY | 46138E800 |
| NOC | NORTHROP GRUMMAN CORP | 1,243 | $636K | 0.5% | $511.97 | $477.91 | +5.8% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,100 | $634K | 0.5% | $48.42 * | $79.21 | -40.3% | COM | 595017104 |
| — | ROYCE MICRO-CAP TR INC | 72,145 | $608K | 0.4% | $8.43 | $9.07 | — | COM | 780915104 |
| DON | WISDOMTREE TR | 12,242 | $606K | 0.4% | $49.53 | $49.00 | +1.1% | US MIDCAP DIVID | 97717W505 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,624 | $601K | 0.4% | $18.99 | $21.39 | — | COM | 006212104 |
| SLB | SCHLUMBERGER LTD | 14,346 | $600K | 0.4% | $41.80 * | $42.68 | -4.4% | COM STK | 806857108 |
| AR | ANTERO RESOURCES CORP | 14,600 | $590K | 0.4% | $40.44 | $29.31 | +38.0% | COM | 03674X106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,788 | $568K | 0.4% | $58.06 | $53.67 | — | COM UT REP LP | 86765K109 |
| EQT | EQT CORP | 10,624 | $568K | 0.4% | $53.43 | $33.40 | +58.6% | COM | 26884L109 |
| — | TORTOISE ENERGY INFRA CORP | 13,085 | $563K | 0.4% | $43.04 | $42.02 | — | COM | 89147L886 |
| HD | HOME DEPOT INC | 1,534 | $562K | 0.4% | $366.33 | $352.64 | +2.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,949 | $562K | 0.4% | $288.15 | $229.71 | +25.4% | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 26,734 | $560K | 0.4% | $20.95 * | $16.23 | +14.3% | COM | 302635206 |
| STLD | STEEL DYNAMICS INC | 4,401 | $550K | 0.4% | $125.08 | $118.85 | +4.2% | COM | 858119100 |
| — | ELLSWORTH GROWTH & INCOME FD | 60,478 | $549K | 0.4% | $9.08 | $9.00 | — | COM | 289074106 |
| ZTS | ZOETIS INC | 3,300 | $543K | 0.4% | $164.65 | $181.05 | -10.0% | CL A | 98978V103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,073 | $540K | 0.4% | $28.33 | $29.36 | -3.5% | SHS CREATION UNI | 14020X104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 28,723 | $528K | 0.4% | $18.39 | $20.10 | — | COM SHS BEN INT | 00326W106 |
| WMT | WALMART INC | 5,944 | $522K | 0.4% | $87.78 | $72.48 | +20.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,795 | $503K | 0.4% | $132.64 | $107.07 | +22.2% | COM | 002824100 |
| PFE | PFIZER INC | 19,839 | $503K | 0.4% | $25.34 * | $26.68 | -10.0% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 16,142 | $500K | 0.4% | $30.99 | $26.95 | +15.0% | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 4,333 | $486K | 0.4% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| DES | WISDOMTREE TR | 14,835 | $474K | 0.3% | $31.96 | $33.31 | -4.1% | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,754 | $473K | 0.3% | $60.98 * | $44.36 | +30.9% | COM | 110122108 |
| KNSL | KINSALE CAP GROUP INC | 954 | $465K | 0.3% | $487.72 | $441.12 | +10.2% | COM | 49714P108 |
| NVDA | NVIDIA CORPORATION | 4,258 | $462K | 0.3% | $108.39 | $118.95 | -8.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,419 | $443K | 0.3% | $312.27 | $266.70 | +15.1% | COM | 580135101 |
| FDX | FEDEX CORP | 1,802 | $439K | 0.3% | $243.85 | $281.24 | -14.9% | COM | 31428X106 |
| EQIX | EQUINIX INC | 528 | $431K | 0.3% | $816.19 | $794.65 | +0.8% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 12,272 | $428K | 0.3% | $34.84 * | $33.84 | -0.0% | COM | 46187W107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,045 | $427K | 0.3% | $17.74 | $19.20 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK ENERGY & RES TR | 30,926 | $420K | 0.3% | $13.58 | $12.88 | — | COM | 09250U101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,494 | $418K | 0.3% | $30.98 | $30.73 | +0.8% | SHS | 14021D107 |
| RRC | RANGE RES CORP | 10,415 | $416K | 0.3% | $39.93 | $30.94 | +29.0% | COM | 75281A109 |
| TGT | TARGET CORP | 3,881 | $405K | 0.3% | $104.35 * | $139.92 | -28.0% | COM | 87612E106 |
| — | ABRDN HEALTHCARE INVESTORS | 24,733 | $402K | 0.3% | $16.24 | $18.52 | — | SH BEN INT | 87911J103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,550 | $402K | 0.3% | $11.62 * | $17.92 | -37.5% | COM | 02553E106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,088 | $392K | 0.3% | $26.01 | $26.08 | -0.3% | SHORT DURATION M | 14020Y607 |
| BA | BOEING CO | 2,260 | $385K | 0.3% | $170.55 | $171.27 | -0.4% | COM | 097023105 |
| — | VIRTUS DIVIDEND INTEREST & P | 31,453 | $382K | 0.3% | $12.13 | $13.01 | — | COM | 92840R101 |
| MRK | MERCK & CO INC | 4,118 | $370K | 0.3% | $89.76 * | $109.48 | -20.3% | COM | 58933Y105 |
| — | BLACKROCK TECH AND PRIVATE E | 58,008 | $363K | 0.3% | $6.26 | $7.50 | — | SHS BEN INT | 09260Q108 |
| VLO | VALERO ENERGY CORP | 2,745 | $362K | 0.3% | $132.04 * | $138.46 | -6.8% | COM | 91913Y100 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,917 | $355K | 0.3% | $18.77 | $18.92 | — | COM | 67080R102 |
| T | AT&T INC | 12,268 | $347K | 0.3% | $28.28 * | $19.34 | +41.7% | COM | 00206R102 |
| — | VOYA GLBL ADV & PREM OPP FD | 35,196 | $346K | 0.3% | $9.82 | $9.50 | — | COM | 92912R104 |
| — | BANCROFT FD LTD | 19,647 | $342K | 0.3% | $17.42 | $16.79 | — | COM | 059695106 |
| AVGO | BROADCOM INC | 2,029 | $340K | 0.3% | $167.41 | $158.01 | +5.3% | COM | 11135F101 |
| JBL | JABIL INC | 2,400 | $327K | 0.2% | $136.07 | $108.32 | +25.5% | COM | 466313103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,331 | $325K | 0.2% | $10.73 | $11.32 | — | COM | 01879R106 |
| IQDG | WISDOMTREE TR | 8,981 | $320K | 0.2% | $35.68 | $37.91 | -5.9% | INTL QULTY DIV | 97717X131 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,700 | $319K | 0.2% | $27.30 | $27.51 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| PINS | PINTEREST INC | 10,270 | $318K | 0.2% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| SYK | STRYKER CORPORATION | 850 | $316K | 0.2% | $372.25 | $345.02 | +7.1% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,502 | $314K | 0.2% | $209.24 | $224.65 | -8.1% | COM | 502431109 |
| LLY | ELI LILLY & CO | 378 | $312K | 0.2% | $825.40 | $890.31 | -7.8% | COM | 532457108 |
| SCCO | SOUTHERN COPPER CORP | 3,291 | $307K | 0.2% | $93.42 * | $96.69 | -8.3% | COM | 84265V105 |
| NTRS | NORTHERN TR CORP | 3,100 | $306K | 0.2% | $98.65 | $84.00 | +15.2% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 542 | $303K | 0.2% | $559.08 | $552.93 | +1.2% | TR UNIT | 78462F103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,602 | $300K | 0.2% | $10.85 | $11.26 | — | COM | 092501105 |
| — | KELLANOVA | 3,620 | $299K | 0.2% | $82.47 * | $68.41 | +18.1% | COM | 487836108 |
| — | WESTERN AST INFL LKD OPP & I | 33,816 | $297K | 0.2% | $8.79 | $8.84 | — | COM | 95766R104 |
| SHEL | SHELL PLC | 3,981 | $292K | 0.2% | $73.29 | $70.83 | +3.5% | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 4,801 | $287K | 0.2% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 1,532 | $285K | 0.2% | $186.23 | $192.23 | -3.1% | SM CP VAL ETF | 922908611 |
| RIO | RIO TINTO PLC | 4,741 | $285K | 0.2% | $60.08 | $64.23 | -6.5% | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 2,302 | $284K | 0.2% | $123.47 * | $119.26 | +0.7% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 1,952 | $283K | 0.2% | $145.13 | $202.36 | -28.8% | COM | 038222105 |
| — | INVESCO BD FD | 18,177 | $281K | 0.2% | $15.46 | $15.46 | — | COM | 46132L107 |
| KLAC | KLA CORP | 410 | $279K | 0.2% | $680.73 | $775.08 | -12.8% | COM NEW | 482480100 |
| — | FIRST TR SPECIALTY FIN & FIN | 64,884 | $279K | 0.2% | $4.30 | $4.08 | — | COM BEN INTR | 33733G109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,249 | $277K | 0.2% | $222.15 | $200.62 | +10.7% | DJ INTERNT IDX | 33733E302 |
| KLG | WK KELLOGG CO | 13,920 | $277K | 0.2% | $19.93 | $17.11 | — | COM SHS | 92942W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $276K | 0.2% | $172.50 | $152.68 | +12.0% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 453 | $263K | 0.2% | $579.84 | $853.35 | -32.4% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 2,922 | $263K | 0.2% | $89.85 | $83.84 | +5.5% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $261K | 0.2% | $86.89 | $103.98 | -16.6% | COM | 595112103 |
| AON | AON PLC | 651 | $260K | 0.2% | $399.09 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $255K | 0.2% | $217.60 * | $210.79 | -0.3% | COM | 03027X100 |
| — | TOTALENERGIES SE | 3,922 | $254K | 0.2% | $64.71 | $64.64 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 4,212 | $253K | 0.2% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,447 | $251K | 0.2% | $102.74 | $151.48 | -32.2% | COM | 007903107 |
| — | GABELLI HLTHCARE & WELLNESS | 24,750 | $249K | 0.2% | $10.08 | $10.92 | — | SHS | 36246K103 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,453 | $248K | 0.2% | $10.58 | $11.27 | — | COM | 92912X101 |
| DD | DUPONT DE NEMOURS INC | 3,292 | $246K | 0.2% | $74.70 * | $31.89 | -3.6% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,199 | $246K | 0.2% | $204.91 | $260.50 | -21.7% | COM | 235851102 |
| NUE | NUCOR CORP | 2,011 | $242K | 0.2% | $120.35 | $146.81 | -19.0% | COM | 670346105 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,318 | $237K | 0.2% | $54.86 | $56.20 | -2.4% | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 1,988 | $236K | 0.2% | $118.93 * | $110.03 | +5.2% | COM | 30231G102 |
| EES | WISDOMTREE TR | 4,830 | $236K | 0.2% | $48.85 | $52.68 | -7.3% | US SMALLCAP FUND | 97717W562 |
| TSLA | TESLA INC | 909 | $236K | 0.2% | $259.17 | $333.26 | -22.2% | COM | 88160R101 |
| INTC | INTEL CORP | 10,281 | $233K | 0.2% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $233K | 0.2% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $228K | 0.2% | $113.78 | $133.60 | — | CL A | 512816109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 34,794 | $226K | 0.2% | $6.50 | $6.24 | — | COM | 00306J109 |
| DVY | ISHARES TR | 1,680 | $226K | 0.2% | $134.26 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 22,598 | $225K | 0.2% | $9.96 | $10.59 | — | COM | 00302M106 |
| RHI | ROBERT HALF INC. | 4,084 | $223K | 0.2% | $54.55 | $63.16 | -13.6% | COM | 770323103 |
| BHP | BHP GROUP LTD | 4,551 | $221K | 0.2% | $48.53 | $55.15 | -12.0% | SPONSORED ADS | 088606108 |
| CMI | CUMMINS INC | 700 | $219K | 0.2% | $313.44 | $287.98 | +7.2% | COM | 231021106 |
| CAT | CATERPILLAR INC | 655 | $216K | 0.2% | $329.91 | $338.69 | -3.7% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,307 | $214K | 0.2% | $49.63 | $50.68 | -2.1% | TAX EXEMPT BD | 922907746 |
| NTR | NUTRIEN LTD | 4,271 | $212K | 0.2% | $49.68 | $50.14 | -1.9% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $211K | 0.2% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 2,800 | $206K | 0.2% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $202K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,154 | $199K | 0.1% | $13.16 | $13.58 | — | SHS BEN INT | 112830104 |
| — | FIRST TR INTER DURATN PFD & | 10,527 | $194K | 0.1% | $18.39 | $19.47 | — | COM | 33718W103 |
| — | FIRST TR MTG INCOME FD | 15,777 | $193K | 0.1% | $12.22 | $12.48 | — | COM SHS | 33734E103 |
| — | ABRDN EMERGING MARKETS EX CH | 38,036 | $189K | 0.1% | $4.96 | $5.63 | — | COM | 00301W105 |
| — | TCW STRATEGIC INCOME FD INC | 38,236 | $186K | 0.1% | $4.86 | $5.12 | — | COM | 872340104 |
| — | ROYCE SMALL CAP TRUST INC | 12,877 | $183K | 0.1% | $14.24 | $15.77 | — | COM | 780910105 |
| — | FIRST TR SR FLTG RATE INCOME | 18,037 | $183K | 0.1% | $10.14 | $10.35 | — | COM | 33733U108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,770 | $183K | 0.1% | $8.39 | $9.05 | — | COM SH BEN INT | 00326L100 |
| TU | TELUS CORPORATION | 11,963 | $172K | 0.1% | $14.34 | $16.10 | -10.9% | COM | 87971M103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 32,068 | $171K | 0.1% | $5.34 | $5.67 | — | COM | 92912P108 |
| — | WESTERN ASST INFLTN LKD INM | 18,793 | $157K | 0.1% | $8.34 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| MSOS | ADVISORSHARES TR | 59,200 | $155K | 0.1% | $2.61 | $7.11 | -63.3% | PURE US CANNABIS | 00768Y453 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 24,506 | $151K | 0.1% | $6.17 | $6.81 | — | COM | 92912J102 |
| — | LIONS GATE ENTMNT CORP | 16,950 | $150K | 0.1% | $8.85 | $7.84 | — | CL A VTG | 535919401 |
| — | MORGAN STANLEY EMERGING MKTS | 31,438 | $148K | 0.1% | $4.70 | $4.94 | — | COM | 617477104 |
| — | LIONS GATE ENTMNT CORP | 18,625 | $148K | 0.1% | $7.92 | $6.92 | — | CL B NON VTG | 535919500 |
| FUBO | FUBOTV INC | 50,500 | $147K | 0.1% | $2.92 | $3.63 | -19.5% | COM | 35953D104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,677 | $146K | 0.1% | $10.69 | $11.77 | — | COM BEN INT | 67080D103 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,827 | $146K | 0.1% | $10.53 | $11.12 | — | SHS BEN INT | 74255X104 |
| — | TEMPLETON EMERGING MKTS INCO | 25,409 | $137K | 0.1% | $5.38 | $5.80 | — | COM | 880192109 |
| — | KKR INCOME OPPORTUNITIES FD | 11,052 | $136K | 0.1% | $12.29 | $12.29 | — | COM | 48249T106 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 11,889 | $135K | 0.1% | $11.36 | $11.37 | — | COM SH BEN INT | 27901F109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,721 | $125K | 0.1% | $5.77 | $5.64 | — | COM | 92912T100 |
| — | NUVEEN MUN VALUE FD INC | 13,445 | $118K | 0.1% | $8.77 | $9.02 | — | COM | 670928100 |
| — | SABA CAPITAL INCOME & OPPORT | 13,402 | $117K | 0.1% | $8.70 | $9.05 | — | COM NEW | 880198205 |
| — | BLACKROCK RES & COMMODITIES | 11,227 | $105K | 0.1% | $9.33 | $9.60 | — | SHS | 09257A108 |
| — | HIGH INCOME SECS FD | 13,820 | $91,907 | 0.1% | $6.65 | $6.82 | — | SHS BEN INT | 42968F108 |
| — | PUTNAM PREMIER INCOME TR | 24,655 | $89,013 | 0.1% | $3.61 | $3.72 | — | SH BEN INT | 746853100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 18,848 | $73,134 | 0.1% | $3.88 | $4.62 | — | COM SH BEN INT | 00302L108 |
| MAT | MATTEL INC | 1,000 | $1,550 | 0.0% | $1.55 * | $18.53 | +4.9% | Call | 577081102 |
| PFE | PFIZER INC | 1,100 | $486 | 0.0% | $0.44 * | $26.68 | -10.0% | Call | 717081103 |