Location: Skokie, IL
CIK: 0001035344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 338,567 | $17.03M | 12.2% | $50.30 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| INTU | INTUIT | 8,535 | $6.721M | 4.8% | $787.44 | $631.93 | +24.2% | COM | 461202103 |
| BX | BLACKSTONE INC | 39,403 | $5.894M | 4.2% | $149.58 | $134.91 | +9.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 14,252 | $4.132M | 2.9% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,289 | $3.032M | 2.2% | $706.92 | $479.62 | +46.1% | COM | 38141G104 |
| AAPL | APPLE INC | 14,471 | $2.969M | 2.1% | $205.16 | $222.65 | -8.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,624 | $2.799M | 2.0% | $497.65 | $427.22 | +16.0% | COM | 594918104 |
| EXE | EXPAND ENERGY CORPORATION | 19,518 | $2.283M | 1.6% | $116.96 * | $80.62 | +42.2% | COM | 165167735 |
| CHWY | CHEWY INC | 52,975 | $2.258M | 1.6% | $42.62 | $26.80 | +59.0% | CL A | 16679L109 |
| GOOG | ALPHABET INC | 12,658 | $2.246M | 1.6% | $177.40 | $168.59 | +5.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,830 | $2.113M | 1.5% | $551.62 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| — | NEUBERGER BERMAN ENERGY INFR | 218,623 | $1.968M | 1.4% | $9.00 | $8.27 | — | COM | 64129H104 |
| SHOP | SHOPIFY INC | 16,233 | $1.872M | 1.3% | $115.35 | $69.07 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| — | MEXICO FD INC | 101,484 | $1.783M | 1.3% | $17.57 | $14.57 | — | COM | 592835102 |
| MAT | MATTEL INC | 86,354 | $1.703M | 1.2% | $19.72 | $18.49 | +6.7% | COM | 577081102 |
| UBER | UBER TECHNOLOGIES INC | 18,125 | $1.691M | 1.2% | $93.30 | $70.42 | +32.5% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,237 | $1.572M | 1.1% | $485.77 | $442.18 | +9.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,015 | $1.479M | 1.1% | $294.86 | $190.03 | +53.2% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 11,428 | $1.359M | 1.0% | $118.92 | $76.25 | +55.2% | COM | 008474108 |
| DIS | DISNEY WALT CO | 10,866 | $1.348M | 1.0% | $124.03 | $93.74 | +31.4% | COM | 254687106 |
| — | ADAM NAT RES FD INC | 61,675 | $1.318M | 0.9% | $21.37 | $23.08 | — | COM | 00548F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,520 | $1.298M | 0.9% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 18,414 | $1.278M | 0.9% | $69.38 | $47.19 | +44.5% | COM | 17275R102 |
| NWL | NEWELL BRANDS INC | 229,198 | $1.238M | 0.9% | $5.40 * | $7.68 | -31.9% | COM | 651229106 |
| PAYX | PAYCHEX INC | 8,427 | $1.226M | 0.9% | $145.44 | $122.74 | +16.5% | COM | 704326107 |
| — | SRH TOTAL RETURN FUND INC | 68,666 | $1.214M | 0.9% | $17.68 | $15.97 | — | COM | 101507101 |
| GOOGL | ALPHABET INC | 6,849 | $1.207M | 0.9% | $176.26 | $166.88 | +5.4% | CAP STK CL A | 02079K305 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 53,711 | $1.101M | 0.8% | $20.50 | $19.56 | +4.8% | ESSENTIAL ENERGY | 890930100 |
| CAVA | CAVA GROUP INC | 12,862 | $1.083M | 0.8% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| PINS | PINTEREST INC | 30,145 | $1.081M | 0.8% | $35.86 | $31.55 | +13.7% | CL A | 72352L106 |
| DGRW | WISDOMTREE TR | 12,520 | $1.048M | 0.7% | $83.73 | $80.19 | +4.4% | US QTLY DIV GRT | 97717X669 |
| HCKT | HACKETT GROUP INC | 40,681 | $1.034M | 0.7% | $25.42 | $25.09 | +1.3% | COM | 404609109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,106 | $1.027M | 0.7% | $31.01 | $29.29 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 10,732 | $979K | 0.7% | $91.25 | $64.74 | +40.1% | COM | 808513105 |
| AMZN | AMAZON COM INC | 4,415 | $969K | 0.7% | $219.39 | $192.22 | +14.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,130 | $952K | 0.7% | $185.62 | $178.78 | +2.2% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 11,503 | $945K | 0.7% | $82.13 | $75.86 | +8.3% | US LARGECAP DIVD | 97717W307 |
| KWEB | KRANESHARES TRUST | 24,396 | $837K | 0.6% | $34.33 | $26.91 | +27.6% | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 6,275 | $829K | 0.6% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,431 | $826K | 0.6% | $27.13 | $25.70 | +5.6% | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 5,335 | $815K | 0.6% | $152.72 | $151.28 | -0.4% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,286 | $794K | 0.6% | $70.38 | $79.21 | -12.6% | COM | 595017104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 61,711 | $790K | 0.6% | $12.81 | $14.93 | — | SH BEN INT | 87911K100 |
| CRK | COMSTOCK RES INC | 27,003 | $747K | 0.5% | $27.67 | $10.25 | +169.8% | COM | 205768302 |
| KO | COCA COLA CO | 10,228 | $724K | 0.5% | $70.75 | $65.40 | +6.6% | COM | 191216100 |
| — | NUVEEN SELECT MAT MUN FD | 78,981 | $716K | 0.5% | $9.06 | $9.10 | — | SH BEN INT | 67061T101 |
| VTV | VANGUARD INDEX FDS | 4,003 | $707K | 0.5% | $176.72 | $168.02 | +5.2% | VALUE ETF | 922908744 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,229 | $700K | 0.5% | $21.71 | $21.40 | — | COM | 006212104 |
| FANG | DIAMONDBACK ENERGY INC | 5,090 | $699K | 0.5% | $137.42 | $175.31 | -22.7% | COM | 25278X109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,461 | $695K | 0.5% | $66.45 | $61.32 | +8.4% | COM | 866796105 |
| — | ELLSWORTH GROWTH & INCOME FD | 66,680 | $683K | 0.5% | $10.25 | $9.12 | — | COM | 289074106 |
| — | TOTAL RETURN SECURITIES FUND | 104,609 | $663K | 0.5% | $6.34 | $8.54 | — | COM | 870875101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,711 | $651K | 0.5% | $44.24 | $33.35 | +32.7% | CHINA TECHNLGY | 46138E800 |
| — | ROYCE MICRO-CAP TR INC | 70,249 | $650K | 0.5% | $9.25 | $9.07 | — | COM | 780915104 |
| EOG | EOG RES INC | 5,380 | $644K | 0.5% | $119.62 | $120.40 | -2.4% | COM | 26875P101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,637 | $625K | 0.4% | $27.62 | $27.31 | +1.1% | US MULTI-SECTOR | 14020Y300 |
| EQT | EQT CORP | 10,628 | $620K | 0.4% | $58.32 | $33.40 | +73.6% | COM | 26884L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,348 | $619K | 0.4% | $31.97 | $29.36 | +8.9% | SHS CREATION UNI | 14020X104 |
| NOC | NORTHROP GRUMMAN CORP | 1,227 | $613K | 0.4% | $499.49 | $477.91 | +3.8% | COM | 666807102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 29,468 | $601K | 0.4% | $20.38 | $20.11 | — | COM SHS BEN INT | 00326W106 |
| AR | ANTERO RESOURCES CORP | 14,800 | $596K | 0.4% | $40.28 | $29.43 | +36.9% | COM | 03674X106 |
| HD | HOME DEPOT INC | 1,537 | $563K | 0.4% | $366.51 | $352.64 | +2.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,517 | $556K | 0.4% | $158.01 | $118.95 | +32.8% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 26,347 | $547K | 0.4% | $20.75 * | $16.23 | +17.1% | COM | 302635206 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,032 | $536K | 0.4% | $33.44 | $30.86 | +8.4% | SHS | 14021D107 |
| SLV | ISHARES SILVER TR | 16,142 | $530K | 0.4% | $32.81 | $26.95 | +21.8% | ISHARES | 46428Q109 |
| STLD | STEEL DYNAMICS INC | 4,108 | $526K | 0.4% | $128.00 | $118.85 | +7.0% | COM | 858119100 |
| JBL | JABIL INC | 2,400 | $523K | 0.4% | $218.10 | $108.32 | +101.2% | COM | 466313103 |
| SDY | SPDR SERIES TRUST | 3,763 | $511K | 0.4% | $135.72 | $135.24 | +0.4% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 2,360 | $494K | 0.4% | $209.53 | $172.02 | +21.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,755 | $484K | 0.3% | $275.58 | $158.01 | +73.8% | COM | 11135F101 |
| — | TORTOISE ENERGY INFRA CORP | 11,011 | $483K | 0.3% | $43.89 | $42.02 | — | COM | 89147L886 |
| ABT | ABBOTT LABS | 3,497 | $476K | 0.3% | $136.01 | $107.07 | +25.9% | COM | 002824100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,786 | $471K | 0.3% | $53.59 | $53.67 | — | COM UT REP LP | 86765K109 |
| GILD | GILEAD SCIENCES INC | 4,221 | $468K | 0.3% | $110.87 | $73.07 | +49.7% | COM | 375558103 |
| KNSL | KINSALE CAP GROUP INC | 954 | $463K | 0.3% | $485.02 | $441.12 | +9.6% | COM | 49714P108 |
| DHS | WISDOMTREE TR | 4,674 | $449K | 0.3% | $95.96 | $90.71 | +5.8% | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 18,283 | $443K | 0.3% | $24.24 * | $26.68 | -12.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 12,894 | $436K | 0.3% | $33.80 | $42.68 | -22.0% | COM STK | 806857108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,213 | $423K | 0.3% | $26.08 | $26.08 | +0.0% | SHORT DURATION M | 14020Y607 |
| — | BANCROFT FD LTD | 22,296 | $421K | 0.3% | $18.90 | $17.04 | — | COM | 059695106 |
| EQIX | EQUINIX INC | 528 | $420K | 0.3% | $796.28 | $794.65 | -1.1% | COM | 29444U700 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,235 | $420K | 0.3% | $20.75 | $19.20 | — | SHS BEN INT | 09260K101 |
| — | VIRTUS DIVIDEND INTEREST & P | 33,859 | $420K | 0.3% | $12.40 | $12.96 | — | COM | 92840R101 |
| IQDG | WISDOMTREE TR | 10,589 | $420K | 0.3% | $39.64 | $37.84 | +4.8% | INTL QULTY DIV | 97717X131 |
| FDX | FEDEX CORP | 1,805 | $410K | 0.3% | $227.28 | $281.24 | -20.1% | COM | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,251 | $406K | 0.3% | $9.62 * | $16.56 | -43.3% | COM | 02553E106 |
| MRK | MERCK & CO INC | 5,080 | $402K | 0.3% | $79.15 | $103.40 | -24.8% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 3,100 | $393K | 0.3% | $126.79 | $84.00 | +49.1% | COM | 665859104 |
| PSX | PHILLIPS 66 | 3,268 | $390K | 0.3% | $119.25 | $116.36 | +0.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,328 | $388K | 0.3% | $292.16 | $266.70 | +8.3% | COM | 580135101 |
| — | BLACKROCK ENERGY & RES TR | 28,889 | $383K | 0.3% | $13.26 | $12.88 | — | COM | 09250U101 |
| DON | WISDOMTREE TR | 7,530 | $377K | 0.3% | $50.12 | $49.00 | +2.3% | US MIDCAP DIVID | 97717W505 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $370K | 0.3% | $123.25 | $103.98 | +18.3% | COM | 595112103 |
| TGT | TARGET CORP | 3,740 | $369K | 0.3% | $98.66 * | $139.92 | -31.1% | COM | 87612E106 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,987 | $366K | 0.3% | $19.28 | $18.92 | — | COM | 67080R102 |
| KLAC | KLA CORP | 407 | $365K | 0.3% | $895.77 | $775.08 | +15.1% | COM NEW | 482480100 |
| — | ABRDN HEALTHCARE INVESTORS | 23,272 | $360K | 0.3% | $15.49 | $18.52 | — | SH BEN INT | 87911J103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,529 | $359K | 0.3% | $141.90 | $150.10 | -5.5% | COM | 007903107 |
| — | VOYA GLBL ADV & PREM OPP FD | 36,122 | $359K | 0.3% | $9.93 | $9.51 | — | COM | 92912R104 |
| AMAT | APPLIED MATLS INC | 1,952 | $357K | 0.3% | $183.10 | $202.36 | -10.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 2,282 | $356K | 0.3% | $155.95 | $181.05 | -14.4% | CL A | 98978V103 |
| INVH | INVITATION HOMES INC | 10,795 | $354K | 0.3% | $32.80 * | $33.84 | -5.1% | COM | 46187W107 |
| RRC | RANGE RES CORP | 8,671 | $353K | 0.3% | $40.67 | $30.94 | +31.4% | COM | 75281A109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,884 | $341K | 0.2% | $11.03 | $11.32 | — | COM | 01879R106 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $337K | 0.2% | $101.16 * | $96.58 | +1.1% | COM | 84265V105 |
| SYK | STRYKER CORPORATION | 850 | $336K | 0.2% | $395.79 | $345.02 | +14.1% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,096 | $334K | 0.2% | $304.83 | $229.71 | +32.7% | GOLD SHS | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 454 | $332K | 0.2% | $730.72 | $853.35 | -14.6% | COM | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $326K | 0.2% | $233.21 | $194.33 | +20.0% | COM | 12503M108 |
| DES | WISDOMTREE TR | 10,190 | $324K | 0.2% | $31.76 | $33.31 | -4.7% | US SMALLCAP DIVD | 97717W604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,196 | $322K | 0.2% | $269.33 | $200.62 | +34.2% | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 1,377 | $315K | 0.2% | $228.76 | $229.63 | -1.1% | COM | 94106L109 |
| XC | WISDOMTREE TR | 9,050 | $312K | 0.2% | $34.42 | $31.53 | +9.2% | EMERGING MKT EXC | 97717Y535 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,008 | $296K | 0.2% | $24.64 | $24.56 | +0.3% | MUNICIPAL HIGH I | 14020Y805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,601 | $294K | 0.2% | $183.46 | $152.68 | +19.5% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,320 | $292K | 0.2% | $221.02 | $210.74 | +3.0% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 5,000 | $292K | 0.2% | $58.34 | $63.96 | -8.8% | SPONSORED ADR | 767204100 |
| — | GABELLI HLTHCARE & WELLNESS | 30,498 | $288K | 0.2% | $9.45 | $10.64 | — | SHS | 36246K103 |
| T | AT&T INC | 9,892 | $286K | 0.2% | $28.94 * | $19.34 | +46.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,151 | $285K | 0.2% | $46.29 * | $44.36 | +0.4% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 5,783 | $284K | 0.2% | $49.03 | $50.21 | -2.4% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 730 | $283K | 0.2% | $388.33 | $337.89 | +14.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 458 | $283K | 0.2% | $617.71 | $552.93 | +11.7% | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 2,302 | $282K | 0.2% | $122.52 | $101.32 | +20.1% | CL C | 24703L202 |
| — | WESTERN AST INFL LKD OPP & I | 32,181 | $282K | 0.2% | $8.76 | $8.84 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,780 | $281K | 0.2% | $11.35 | $11.26 | — | COM | 092501105 |
| SHEL | SHELL PLC | 3,987 | $281K | 0.2% | $70.41 | $70.83 | -0.6% | SPON ADS | 780259305 |
| — | FIRST TR EXCHNG TRADED FD VI | 66,448 | $278K | 0.2% | $4.19 | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,073 | $269K | 0.2% | $250.85 | $224.65 | +10.7% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $266K | 0.2% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 1,364 | $266K | 0.2% | $194.98 | $192.23 | +1.4% | SM CP VAL ETF | 922908611 |
| — | INVESCO BD FD | 17,209 | $266K | 0.2% | $15.44 | $15.46 | — | COM | 46132L107 |
| NUE | NUCOR CORP | 2,015 | $261K | 0.2% | $129.54 | $146.81 | -12.4% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $261K | 0.2% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 23,301 | $257K | 0.2% | $11.04 | $10.61 | — | COM | 00302M106 |
| MDT | MEDTRONIC PLC | 2,924 | $255K | 0.2% | $87.16 | $83.84 | +3.2% | SHS | G5960L103 |
| LION | LIONSGATE STUDIOS CORP | 43,421 | $252K | 0.2% | $5.81 | $6.69 | -13.2% | COM | 53626N102 |
| NTR | NUTRIEN LTD | 4,301 | $251K | 0.2% | $58.25 | $50.14 | +16.2% | COM | 67077M108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 33,155 | $250K | 0.2% | $7.54 | $6.24 | — | COM | 00306J109 |
| VOO | VANGUARD INDEX FDS | 439 | $249K | 0.2% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 3,891 | $244K | 0.2% | $62.82 | $41.76 | +47.9% | COM | 969457100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $243K | 0.2% | $121.36 | $133.60 | — | CL A | 512816109 |
| — | TOTALENERGIES SE | 3,922 | $241K | 0.2% | $61.41 | $64.64 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 1,100 | $241K | 0.2% | $218.66 | $160.80 | +35.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $240K | 0.2% | $74.32 | $66.73 | +11.1% | COM | 70450Y103 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,931 | $240K | 0.2% | $13.37 | $13.54 | — | SHS BEN INT | 112830104 |
| COST | COSTCO WHSL CORP NEW | 240 | $238K | 0.2% | $991.36 | $990.72 | -0.4% | COM | 22160K105 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,294 | $237K | 0.2% | $11.69 | $11.27 | — | COM | 92912X101 |
| DHR | DANAHER CORPORATION | 1,199 | $237K | 0.2% | $197.54 | $260.50 | -24.4% | COM | 235851102 |
| EES | WISDOMTREE TR | 4,587 | $234K | 0.2% | $51.00 | $52.68 | -3.3% | US SMALLCAP FUND | 97717W562 |
| AON | AON PLC | 651 | $232K | 0.2% | $356.76 | $324.38 | +9.8% | SHS CL A | G0403H108 |
| — | ABRDN EMERGING MARKETS EX CH | 39,003 | $232K | 0.2% | $5.94 | $5.64 | — | COM | 00301W105 |
| CMI | CUMMINS INC | 700 | $229K | 0.2% | $327.50 | $287.98 | +12.7% | COM | 231021106 |
| DVY | ISHARES TR | 1,680 | $223K | 0.2% | $132.78 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 1,221 | $222K | 0.2% | $182.22 | $167.37 | +6.8% | COM | 718172109 |
| FUBO | FUBOTV INC | 57,000 | $220K | 0.2% | $3.86 | $3.57 | +8.2% | COM | 35953D104 |
| MO | ALTRIA GROUP INC | 3,731 | $219K | 0.2% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 1,999 | $216K | 0.2% | $107.84 | $110.03 | -3.8% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $215K | 0.2% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| ETN | EATON CORP PLC | 600 | $214K | 0.2% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| HYEM | VANECK ETF TRUST | 10,720 | $212K | 0.2% | $19.82 | $19.41 | +2.1% | EMERGING MRKT HI | 92189F353 |
| REMX | VANECK ETF TRUST | 5,197 | $211K | 0.2% | $40.58 | $38.19 | +6.3% | RARE EARTH AND S | 92189H805 |
| — | FIRST TR INTER DURATN PFD & | 10,769 | $203K | 0.1% | $18.82 | $19.46 | — | COM | 33718W103 |
| KR | KROGER CO | 2,800 | $201K | 0.1% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,389 | $201K | 0.1% | $59.26 | $56.20 | +5.4% | DORSEY WRT 5 ETF | 33738R605 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,262 | $197K | 0.1% | $8.86 | $9.05 | — | COM SH BEN INT | 00326L100 |
| — | FIRST TR MTG INCOME FD | 15,980 | $195K | 0.1% | $12.20 | $12.48 | — | COM SHS | 33734E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,493 | $193K | 0.1% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| — | TCW STRATEGIC INCOME FD INC | 38,746 | $189K | 0.1% | $4.88 | $5.11 | — | COM | 872340104 |
| — | FIRST TR SR FLTG RATE INCOME | 18,567 | $189K | 0.1% | $10.16 | $10.35 | — | COM | 33733U108 |
| — | ROYCE SMALL CAP TRUST INC | 11,847 | $178K | 0.1% | $15.05 | $15.77 | — | COM | 780910105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 25,259 | $178K | 0.1% | $7.04 | $6.81 | — | COM | 92912J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 29,839 | $177K | 0.1% | $5.94 | $5.67 | — | COM | 92912P108 |
| — | MORGAN STANLEY EMERGING MKTS | 32,511 | $166K | 0.1% | $5.12 | $4.95 | — | COM | 617477104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,143 | $159K | 0.1% | $11.21 | $11.75 | — | COM BEN INT | 67080D103 |
| — | TEMPLETON EMERGING MKTS INCO | 26,056 | $156K | 0.1% | $6.00 | $5.81 | — | COM | 880192109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 12,165 | $149K | 0.1% | $12.25 | $11.39 | — | COM SH BEN INT | 27901F109 |
| — | KKR INCOME OPPORTUNITIES FD | 11,386 | $143K | 0.1% | $12.56 | $12.30 | — | COM | 48249T106 |
| MSOS | ADVISORSHARES TR | 59,200 | $143K | 0.1% | $2.41 | $7.11 | -66.1% | PURE US CANNABIS | 00768Y453 |
| — | WESTERN ASST INFLTN LKD INM | 16,386 | $138K | 0.1% | $8.40 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,601 | $133K | 0.1% | $10.52 | $11.12 | — | SHS BEN INT | 74255X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,100 | $122K | 0.1% | $5.80 | $5.64 | — | COM | 92912T100 |
| — | NUVEEN MUN VALUE FD INC | 13,497 | $117K | 0.1% | $8.69 | $9.02 | — | COM | 670928100 |
| — | PUTNAM PREMIER INCOME TR | 25,175 | $92,389 | 0.1% | $3.67 | $3.72 | — | SH BEN INT | 746853100 |
| — | HIGH INCOME SECS FD | 13,834 | $87,846 | 0.1% | $6.35 | $6.82 | — | SHS BEN INT | 42968F108 |
| PFE | PFIZER INC | 800 | $278 | 0.0% | $0.35 * | $26.68 | -12.2% | Call | 717081103 |