CIK: 0001035344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $140,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 338,567 | $17,030 | 12.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| INTU | INTUIT | 8,535 | $6,721 | 4.8% | $631.93 | +6.7% | COM | 461202103 |
| BX | BLACKSTONE INC | 39,403 | $5,894 | 4.2% | $134.91 | +0.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 14,252 | $4,132 | 2.9% | $252.67 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,289 | $3,032 | 2.2% | $479.62 | +19.2% | COM | 38141G104 |
| AAPL | APPLE INC | 14,471 | $2,969 | 2.1% | $222.65 | -9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,624 | $2,799 | 2.0% | $427.22 | +1.2% | COM | 594918104 |
| EXE | EXPAND ENERGY CORPORATION | 19,518 | $2,283 | 1.6% | $80.62 | +35.3% | COM | 165167735 |
| CHWY | CHEWY INC | 52,975 | $2,258 | 1.6% | $26.80 | +48.6% | CL A | 16679L109 |
| GOOG | ALPHABET INC | 12,658 | $2,246 | 1.6% | $168.59 | -2.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,830 | $2,113 | 1.5% | $488.10 | — | UNIT SER 1 | 46090E103 |
| — | NEUBERGER BERMAN ENERGY INFR | 218,623 | $1,968 | 1.4% | $8.27 | — | COM | 64129H104 |
| SHOP | SHOPIFY INC | 16,233 | $1,872 | 1.3% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| — | MEXICO FD INC | 101,484 | $1,783 | 1.3% | $14.57 | — | COM | 592835102 |
| MAT | MATTEL INC | 86,354 | $1,703 | 1.2% | $18.49 | -3.7% | COM | 577081102 |
| UBER | UBER TECHNOLOGIES INC | 18,125 | $1,691 | 1.2% | $70.42 | +16.9% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,237 | $1,572 | 1.1% | $442.18 | +14.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,015 | $1,479 | 1.1% | $190.03 | +33.6% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 11,428 | $1,359 | 1.0% | $76.25 | +51.1% | COM | 008474108 |
| DIS | DISNEY WALT CO | 10,866 | $1,348 | 1.0% | $93.74 | +9.7% | COM | 254687106 |
| — | ADAM NAT RES FD INC | 61,675 | $1,318 | 0.9% | $23.08 | — | COM | 00548F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,520 | $1,298 | 0.9% | $30.69 | +282.2% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 18,414 | $1,278 | 0.9% | $47.19 | +27.9% | COM | 17275R102 |
| NWL | NEWELL BRANDS INC | 229,198 | $1,238 | 0.9% | $7.68 | -33.7% | COM | 651229106 |
| PAYX | PAYCHEX INC | 8,427 | $1,226 | 0.9% | $122.74 | +20.2% | COM | 704326107 |
| — | SRH TOTAL RETURN FUND INC | 68,666 | $1,214 | 0.9% | $15.97 | — | COM | 101507101 |
| GOOGL | ALPHABET INC | 6,849 | $1,207 | 0.9% | $166.88 | -2.1% | CAP STK CL A | 02079K305 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 53,711 | $1,101 | 0.8% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| CAVA | CAVA GROUP INC | 12,862 | $1,083 | 0.8% | $85.28 | 0.0% | COM | 148929102 |
| PINS | PINTEREST INC | 30,145 | $1,081 | 0.8% | $31.55 | -3.8% | CL A | 72352L106 |
| DGRW | WISDOMTREE TR | 12,520 | $1,048 | 0.7% | $83.12 | — | US QTLY DIV GRT | 97717X669 |
| HCKT | HACKETT GROUP INC | 40,681 | $1,034 | 0.7% | $25.09 | +1.5% | COM | 404609109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,106 | $1,027 | 0.7% | $29.29 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 10,732 | $979 | 0.7% | $64.74 | +28.4% | COM | 808513105 |
| AMZN | AMAZON COM INC | 4,415 | $969 | 0.7% | $192.22 | +3.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,130 | $952 | 0.7% | $178.78 | +2.2% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 11,503 | $945 | 0.7% | $78.54 | — | US LARGECAP DIVD | 97717W307 |
| KWEB | KRANESHARES TRUST | 24,396 | $837 | 0.6% | $33.90 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 6,275 | $829 | 0.6% | $131.03 | 0.0% | COM | 713448108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,431 | $826 | 0.6% | $24.76 | — | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 5,335 | $815 | 0.6% | $151.28 | -0.3% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,286 | $794 | 0.6% | $79.21 | -32.0% | COM | 595017104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 61,711 | $790 | 0.6% | $14.93 | — | SH BEN INT | 87911K100 |
| CRK | COMSTOCK RES INC | 27,003 | $747 | 0.5% | $10.25 | +122.0% | COM | 205768302 |
| KO | COCA COLA CO | 10,228 | $724 | 0.5% | $65.40 | +6.7% | COM | 191216100 |
| — | NUVEEN SELECT MAT MUN FD | 78,981 | $716 | 0.5% | $9.10 | — | SH BEN INT | 67061T101 |
| VTV | VANGUARD INDEX FDS | 4,003 | $707 | 0.5% | $174.25 | — | VALUE ETF | 922908744 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,229 | $700 | 0.5% | $21.40 | — | COM | 006212104 |
| FANG | DIAMONDBACK ENERGY INC | 5,090 | $699 | 0.5% | $175.31 | -22.3% | COM | 25278X109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,461 | $695 | 0.5% | $61.32 | 0.0% | COM | 866796105 |
| — | ELLSWORTH GROWTH & INCOME FD | 66,680 | $683 | 0.5% | $9.12 | — | COM | 289074106 |
| — | TOTAL RETURN SECURITIES FUND | 104,609 | $663 | 0.5% | $8.54 | — | COM | 870875101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,711 | $651 | 0.5% | $41.18 | — | CHINA TECHNLGY | 46138E800 |
| — | ROYCE MICRO-CAP TR INC | 70,249 | $650 | 0.5% | $9.07 | — | COM | 780915104 |
| EOG | EOG RES INC | 5,380 | $644 | 0.5% | $120.40 | -6.9% | COM | 26875P101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,637 | $625 | 0.4% | $27.64 | — | US MULTI-SECTOR | 14020Y300 |
| EQT | EQT CORP | 10,628 | $620 | 0.4% | $33.40 | +60.4% | COM | 26884L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,348 | $619 | 0.4% | $30.08 | — | SHS CREATION UNI | 14020X104 |
| NOC | NORTHROP GRUMMAN CORP | 1,227 | $613 | 0.4% | $477.91 | +1.7% | COM | 666807102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 29,468 | $601 | 0.4% | $20.11 | — | COM SHS BEN INT | 00326W106 |
| AR | ANTERO RESOURCES CORP | 14,800 | $596 | 0.4% | $29.43 | +28.7% | COM | 03674X106 |
| HD | HOME DEPOT INC | 1,537 | $563 | 0.4% | $352.64 | +0.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,517 | $556 | 0.4% | $118.95 | +5.8% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 26,347 | $547 | 0.4% | $16.23 | +11.7% | COM | 302635206 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,032 | $536 | 0.4% | $31.41 | — | SHS | 14021D107 |
| SLV | ISHARES SILVER TR | 16,142 | $530 | 0.4% | $28.32 | — | ISHARES | 46428Q109 |
| STLD | STEEL DYNAMICS INC | 4,108 | $526 | 0.4% | $118.85 | +6.3% | COM | 858119100 |
| JBL | JABIL INC | 2,400 | $523 | 0.4% | $108.32 | +49.5% | COM | 466313103 |
| SDY | SPDR SERIES TRUST | 3,763 | $511 | 0.4% | $142.05 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 2,360 | $494 | 0.4% | $172.02 | +9.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,755 | $484 | 0.3% | $158.01 | +36.7% | COM | 11135F101 |
| — | TORTOISE ENERGY INFRA CORP | 11,011 | $483 | 0.3% | $42.02 | — | COM | 89147L886 |
| ABT | ABBOTT LABS | 3,497 | $476 | 0.3% | $107.07 | +22.0% | COM | 002824100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,786 | $471 | 0.3% | $53.67 | — | COM UT REP LP | 86765K109 |
| GILD | GILEAD SCIENCES INC | 4,221 | $468 | 0.3% | $73.07 | +42.9% | COM | 375558103 |
| KNSL | KINSALE CAP GROUP INC | 954 | $463 | 0.3% | $441.12 | +5.6% | COM | 49714P108 |
| DHS | WISDOMTREE TR | 4,674 | $449 | 0.3% | $93.98 | — | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 18,283 | $443 | 0.3% | $26.68 | -16.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 12,894 | $436 | 0.3% | $42.68 | -20.5% | COM STK | 806857108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,213 | $423 | 0.3% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| — | BANCROFT FD LTD | 22,296 | $421 | 0.3% | $17.04 | — | COM | 059695106 |
| EQIX | EQUINIX INC | 528 | $420 | 0.3% | $794.65 | +5.2% | COM | 29444U700 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,235 | $420 | 0.3% | $19.20 | — | SHS BEN INT | 09260K101 |
| — | VIRTUS DIVIDEND INTEREST & P | 33,859 | $420 | 0.3% | $12.96 | — | COM | 92840R101 |
| IQDG | WISDOMTREE TR | 10,589 | $420 | 0.3% | $39.22 | — | INTL QULTY DIV | 97717X131 |
| FDX | FEDEX CORP | 1,805 | $410 | 0.3% | $281.24 | -23.5% | COM | 31428X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,251 | $406 | 0.3% | $16.56 | -36.9% | COM | 02553E106 |
| MRK | MERCK & CO INC | 5,080 | $402 | 0.3% | $103.40 | -25.2% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 3,100 | $393 | 0.3% | $84.00 | +19.6% | COM | 665859104 |
| PSX | PHILLIPS 66 | 3,268 | $390 | 0.3% | $116.36 | -5.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,328 | $388 | 0.3% | $266.70 | +13.8% | COM | 580135101 |
| — | BLACKROCK ENERGY & RES TR | 28,889 | $383 | 0.3% | $12.88 | — | COM | 09250U101 |
| DON | WISDOMTREE TR | 7,530 | $377 | 0.3% | $51.08 | — | US MIDCAP DIVID | 97717W505 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $370 | 0.3% | $103.98 | -10.3% | COM | 595112103 |
| TGT | TARGET CORP | 3,740 | $369 | 0.3% | $139.92 | -33.3% | COM | 87612E106 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,987 | $366 | 0.3% | $18.92 | — | COM | 67080R102 |
| KLAC | KLA CORP | 407 | $365 | 0.3% | $775.08 | -3.4% | COM NEW | 482480100 |
| — | ABRDN HEALTHCARE INVESTORS | 23,272 | $360 | 0.3% | $18.52 | — | SH BEN INT | 87911J103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,529 | $359 | 0.3% | $150.10 | -27.5% | COM | 007903107 |
| — | VOYA GLBL ADV & PREM OPP FD | 36,122 | $359 | 0.3% | $9.51 | — | COM | 92912R104 |
| AMAT | APPLIED MATLS INC | 1,952 | $357 | 0.3% | $202.36 | -22.2% | COM | 038222105 |
| ZTS | ZOETIS INC | 2,282 | $356 | 0.3% | $181.05 | -13.1% | CL A | 98978V103 |
| INVH | INVITATION HOMES INC | 10,795 | $354 | 0.3% | $33.84 | -3.7% | COM | 46187W107 |
| RRC | RANGE RES CORP | 8,671 | $353 | 0.3% | $30.94 | +21.8% | COM | 75281A109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,884 | $341 | 0.2% | $11.32 | — | COM | 01879R106 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $337 | 0.2% | $95.62 | -9.0% | COM | 84265V105 |
| SYK | STRYKER CORPORATION | 850 | $336 | 0.2% | $345.02 | +7.7% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,096 | $334 | 0.2% | $243.02 | — | GOLD SHS | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 454 | $332 | 0.2% | $853.35 | -25.8% | COM | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $326 | 0.2% | $194.33 | +14.4% | COM | 12503M108 |
| DES | WISDOMTREE TR | 10,190 | $324 | 0.2% | $34.40 | — | US SMALLCAP DIVD | 97717W604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,196 | $322 | 0.2% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 1,377 | $315 | 0.2% | $229.63 | 0.0% | COM | 94106L109 |
| XC | WISDOMTREE TR | 9,050 | $312 | 0.2% | $34.42 | — | EMERGING MKT EXC | 97717Y535 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,008 | $296 | 0.2% | $24.64 | — | MUNICIPAL HIGH I | 14020Y805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,601 | $294 | 0.2% | $152.68 | +11.7% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,320 | $292 | 0.2% | $210.74 | -0.2% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 5,000 | $292 | 0.2% | $70.51 | — | SPONSORED ADR | 767204100 |
| — | GABELLI HLTHCARE & WELLNESS | 30,498 | $288 | 0.2% | $10.64 | — | SHS | 36246K103 |
| T | AT&T INC | 9,892 | $286 | 0.2% | $19.34 | +39.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,151 | $285 | 0.2% | $44.36 | +6.4% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 5,783 | $284 | 0.2% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 730 | $283 | 0.2% | $337.89 | -2.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 458 | $283 | 0.2% | $574.50 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 2,302 | $282 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| — | WESTERN AST INFL LKD OPP & I | 32,181 | $282 | 0.2% | $8.84 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,780 | $281 | 0.2% | $11.26 | — | COM | 092501105 |
| SHEL | SHELL PLC | 3,987 | $281 | 0.2% | $65.95 | — | SPON ADS | 780259305 |
| — | FIRST TR EXCHNG TRADED FD VI | 66,448 | $278 | 0.2% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,073 | $269 | 0.2% | $224.65 | +1.1% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $266 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 1,364 | $266 | 0.2% | $200.77 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO BD FD | 17,209 | $266 | 0.2% | $15.46 | — | COM | 46132L107 |
| NUE | NUCOR CORP | 2,015 | $261 | 0.2% | $146.81 | -21.3% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $261 | 0.2% | $165.97 | 0.0% | COM | 693475105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 23,301 | $257 | 0.2% | $10.61 | — | COM | 00302M106 |
| MDT | MEDTRONIC PLC | 2,924 | $255 | 0.2% | $83.84 | -0.4% | SHS | G5960L103 |
| LION | LIONSGATE STUDIOS CORP | 43,421 | $252 | 0.2% | $6.69 | 0.0% | COM | 53626N102 |
| NTR | NUTRIEN LTD | 4,301 | $251 | 0.2% | $50.14 | +11.7% | COM | 67077M108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 33,155 | $250 | 0.2% | $6.24 | — | COM | 00306J109 |
| VOO | VANGUARD INDEX FDS | 439 | $249 | 0.2% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 3,891 | $244 | 0.2% | $41.76 | +38.1% | COM | 969457100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $243 | 0.2% | $133.60 | — | CL A | 512816109 |
| — | TOTALENERGIES SE | 3,922 | $241 | 0.2% | $64.64 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 1,100 | $241 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $240 | 0.2% | $66.73 | +2.4% | COM | 70450Y103 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,931 | $240 | 0.2% | $13.54 | — | SHS BEN INT | 112830104 |
| COST | COSTCO WHSL CORP NEW | 240 | $238 | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,294 | $237 | 0.2% | $11.27 | — | COM | 92912X101 |
| DHR | DANAHER CORPORATION | 1,199 | $237 | 0.2% | $260.50 | -25.9% | COM | 235851102 |
| EES | WISDOMTREE TR | 4,587 | $234 | 0.2% | $48.85 | — | US SMALLCAP FUND | 97717W562 |
| AON | AON PLC | 651 | $232 | 0.2% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| — | ABRDN EMERGING MARKETS EX CH | 39,003 | $232 | 0.2% | $5.64 | — | COM | 00301W105 |
| CMI | CUMMINS INC | 700 | $229 | 0.2% | $287.98 | +6.1% | COM | 231021106 |
| DVY | ISHARES TR | 1,680 | $223 | 0.2% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 1,221 | $222 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| FUBO | FUBOTV INC | 57,000 | $220 | 0.2% | $3.57 | -12.6% | COM | 35953D104 |
| MO | ALTRIA GROUP INC | 3,731 | $219 | 0.2% | $45.53 | +22.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 1,999 | $216 | 0.2% | $110.03 | -5.0% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $215 | 0.2% | $100.70 | +0.5% | COM | 101137107 |
| ETN | EATON CORP PLC | 600 | $214 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| HYEM | VANECK ETF TRUST | 10,720 | $212 | 0.2% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| REMX | VANECK ETF TRUST | 5,197 | $211 | 0.2% | $40.58 | — | RARE EARTH AND S | 92189H805 |
| — | FIRST TR INTER DURATN PFD & | 10,769 | $203 | 0.1% | $19.46 | — | COM | 33718W103 |
| KR | KROGER CO | 2,800 | $201 | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,389 | $201 | 0.1% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,262 | $197 | 0.1% | $9.05 | — | COM SH BEN INT | 00326L100 |
| — | FIRST TR MTG INCOME FD | 15,980 | $195 | 0.1% | $12.48 | — | COM SHS | 33734E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,493 | $193 | 0.1% | $14.70 | 0.0% | COM | 446150104 |
| — | TCW STRATEGIC INCOME FD INC | 38,746 | $189 | 0.1% | $5.11 | — | COM | 872340104 |
| — | FIRST TR SR FLTG RATE INCOME | 18,567 | $189 | 0.1% | $10.35 | — | COM | 33733U108 |
| — | ROYCE SMALL CAP TRUST INC | 11,847 | $178 | 0.1% | $15.77 | — | COM | 780910105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 25,259 | $178 | 0.1% | $6.81 | — | COM | 92912J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 29,839 | $177 | 0.1% | $5.67 | — | COM | 92912P108 |
| — | MORGAN STANLEY EMERGING MKTS | 32,511 | $166 | 0.1% | $4.95 | — | COM | 617477104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,143 | $159 | 0.1% | $11.75 | — | COM BEN INT | 67080D103 |
| — | TEMPLETON EMERGING MKTS INCO | 26,056 | $156 | 0.1% | $5.81 | — | COM | 880192109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 12,165 | $149 | 0.1% | $11.39 | — | COM SH BEN INT | 27901F109 |
| — | KKR INCOME OPPORTUNITIES FD | 11,386 | $143 | 0.1% | $12.30 | — | COM | 48249T106 |
| MSOS | ADVISORSHARES TR | 59,200 | $143 | 0.1% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| — | WESTERN ASST INFLTN LKD INM | 16,386 | $138 | 0.1% | $8.55 | — | COM SH BEN INT | 95766Q106 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,601 | $133 | 0.1% | $11.12 | — | SHS BEN INT | 74255X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,100 | $122 | 0.1% | $5.64 | — | COM | 92912T100 |
| — | NUVEEN MUN VALUE FD INC | 13,497 | $117 | 0.1% | $9.02 | — | COM | 670928100 |
| — | PUTNAM PREMIER INCOME TR | 25,175 | $92 | 0.1% | $3.72 | — | SH BEN INT | 746853100 |
| — | HIGH INCOME SECS FD | 13,834 | $88 | 0.1% | $6.82 | — | SHS BEN INT | 42968F108 |
| PFE | PFIZER INC | 800 | $0 | 0.0% | $26.68 | -16.2% | Call | 717081103 |