CIK: 0001035344 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $125,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 340,874 | $17,132 | 13.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 38,677 | $5,923 | 4.7% | $133.67 | 0.0% | COM | 09260D107 |
| INTU | INTUIT | 9,813 | $5,850 | 4.6% | $632.98 | 0.0% | COM | 461202103 |
| AAPL | APPLE INC | 14,390 | $3,353 | 2.7% | $221.95 | 0.0% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 34,703 | $2,608 | 2.1% | $70.40 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 12,284 | $2,055 | 1.6% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,125 | $2,044 | 1.6% | $475.08 | 0.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 3,816 | $1,863 | 1.5% | $488.10 | — | UNIT SER 1 | 46090E103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 42,614 | $1,798 | 1.4% | $42.20 | — | COM | 89148H207 |
| CHWY | CHEWY INC | 58,120 | $1,702 | 1.4% | $26.67 | 0.0% | CL A | 16679L109 |
| — | NEUBERGER BERMAN ENERGY INFR | 198,390 | $1,627 | 1.3% | $8.20 | — | COM | 64129H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,457 | $1,591 | 1.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 19,402 | $1,555 | 1.2% | $69.07 | 0.0% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 19,427 | $1,526 | 1.2% | $78.55 | — | US LARGECAP DIVD | 97717W307 |
| PAYX | PAYCHEX INC | 10,987 | $1,475 | 1.2% | $121.91 | 0.0% | COM | 704326107 |
| — | BLACKROCK HEALTH SCIENCES TE | 90,119 | $1,427 | 1.1% | $15.84 | — | COM SHS | 09260E105 |
| MAT | MATTEL INC | 72,625 | $1,384 | 1.1% | $18.43 | 0.0% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 3,068 | $1,321 | 1.0% | $423.10 | 0.0% | COM | 594918104 |
| HCKT | HACKETT GROUP INC | 48,681 | $1,279 | 1.0% | $25.09 | 0.0% | COM | 404609109 |
| — | ADAM NAT RES FD INC | 47,348 | $1,099 | 0.9% | $23.22 | — | COM | 00548F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $1,093 | 0.9% | $188.97 | 0.0% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,464 | $1,081 | 0.9% | $79.21 | 0.0% | COM | 595017104 |
| — | MEXICO FD INC | 69,883 | $1,055 | 0.8% | $15.09 | — | COM | 592835102 |
| AEM | AGNICO EAGLE MINES LTD | 13,021 | $1,049 | 0.8% | $75.86 | 0.0% | COM | 008474108 |
| GOOGL | ALPHABET INC | 6,308 | $1,047 | 0.8% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 12,256 | $1,020 | 0.8% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| DHS | WISDOMTREE TR | 10,773 | $1,011 | 0.8% | $93.81 | — | US HIGH DIVIDEND | 97717W208 |
| — | ABRDN LIFE SCIENCES INVESTOR | 66,519 | $1,003 | 0.8% | $15.08 | — | SH BEN INT | 87911K100 |
| ABBV | ABBVIE INC | 5,000 | $987 | 0.8% | $178.69 | 0.0% | COM | 00287Y109 |
| KWEB | KRANESHARES TRUST | 28,206 | $956 | 0.8% | $33.90 | — | CSI CHI INTERNET | 500767306 |
| — | SRH TOTAL RETURN FUND INC | 59,335 | $938 | 0.7% | $15.80 | — | COM | 101507101 |
| CSCO | CISCO SYS INC | 17,605 | $937 | 0.7% | $46.78 | 0.0% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,867 | $928 | 0.7% | $29.11 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 9,527 | $916 | 0.7% | $90.57 | 0.0% | COM | 254687106 |
| — | SWISS HELVETIA FD INC | 99,685 | $892 | 0.7% | $8.95 | — | COM | 870875101 |
| EXE | CHESAPEAKE ENERGY CORP | 10,812 | $889 | 0.7% | $73.28 | 0.0% | COM | 165167735 |
| SCHW | SCHWAB CHARLES CORP | 12,543 | $813 | 0.6% | $64.56 | 0.0% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $799 | 0.6% | $194.33 | 0.0% | COM | 12503M108 |
| — | SOUTHWESTERN ENERGY CO | 103,000 | $732 | 0.6% | $7.11 | — | COM | 845467109 |
| CME | CME GROUP INC | 3,265 | $720 | 0.6% | $196.43 | 0.0% | COM | 12572Q105 |
| SDY | SPDR SER TR | 5,058 | $718 | 0.6% | $142.05 | — | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,280 | $717 | 0.6% | $30.69 | 0.0% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 17,050 | $715 | 0.6% | $42.68 | 0.0% | COM STK | 806857108 |
| NWL | NEWELL BRANDS INC | 89,829 | $690 | 0.5% | $6.68 | 0.0% | COM | 651229106 |
| VTV | VANGUARD INDEX FDS | 3,906 | $682 | 0.5% | $174.51 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 5,395 | $663 | 0.5% | $120.40 | 0.0% | COM | 26875P101 |
| ZTS | ZOETIS INC | 3,300 | $645 | 0.5% | $181.33 | 0.0% | CL A | 98978V103 |
| MSOS | ADVISORSHARES TR | 88,300 | $633 | 0.5% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| PFE | PFIZER INC | 21,792 | $631 | 0.5% | $26.68 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,365 | $627 | 0.5% | $182.46 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,539 | $623 | 0.5% | $352.64 | 0.0% | COM | 437076102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,020 | $620 | 0.5% | $41.25 | — | CHINA TECHNLGY | 46138E800 |
| NOC | NORTHROP GRUMMAN CORP | 1,163 | $614 | 0.5% | $478.00 | 0.0% | COM | 666807102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,340 | $611 | 0.5% | $21.56 | — | COM | 006212104 |
| STLD | STEEL DYNAMICS INC | 4,739 | $597 | 0.5% | $118.85 | 0.0% | COM | 858119100 |
| DON | WISDOMTREE TR | 11,678 | $597 | 0.5% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| FANG | DIAMONDBACK ENERGY INC | 3,351 | $578 | 0.5% | $185.12 | 0.0% | COM | 25278X109 |
| TGT | TARGET CORP | 3,672 | $572 | 0.5% | $141.02 | 0.0% | COM | 87612E106 |
| — | BLACKROCK ENERGY & RES TR | 44,273 | $570 | 0.5% | $12.88 | — | COM | 09250U101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 27,245 | $551 | 0.4% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,073 | $541 | 0.4% | $53.67 | — | COM UT REP LP | 86765K109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,774 | $532 | 0.4% | $19.59 | 0.0% | COM | 02553E106 |
| — | ELLSWORTH GROWTH & INCOME FD | 58,824 | $529 | 0.4% | $8.99 | — | COM | 289074106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 26,914 | $517 | 0.4% | $19.20 | — | SHS BEN INT | 09260K101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,126 | $516 | 0.4% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| — | ABRDN HEALTHCARE INVESTORS | 26,959 | $502 | 0.4% | $18.62 | — | SH BEN INT | 87911J103 |
| INVH | INVITATION HOMES INC | 14,212 | $501 | 0.4% | $33.87 | 0.0% | COM | 46187W107 |
| — | BLACKROCK INNOVATION AND GRW | 65,699 | $496 | 0.4% | $7.55 | — | SHS BEN INT | 09260Q108 |
| FDX | FEDEX CORP | 1,800 | $493 | 0.4% | $281.24 | 0.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 4,024 | $489 | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| CRK | COMSTOCK RES INC | 43,582 | $485 | 0.4% | $10.25 | 0.0% | COM | 205768302 |
| EQT | EQT CORP | 13,111 | $480 | 0.4% | $33.40 | 0.0% | COM | 26884L109 |
| DES | WISDOMTREE TR | 13,927 | $480 | 0.4% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 5,943 | $480 | 0.4% | $72.48 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 6,537 | $470 | 0.4% | $65.65 | 0.0% | COM | 191216100 |
| EQIX | EQUINIX INC | 528 | $469 | 0.4% | $794.65 | 0.0% | COM | 29444U700 |
| FSK | FS KKR CAP CORP | 23,343 | $461 | 0.4% | $16.02 | 0.0% | COM | 302635206 |
| GLD | SPDR GOLD TR | 1,867 | $454 | 0.4% | $243.06 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,762 | $447 | 0.4% | $152.66 | 0.0% | COM | 478160104 |
| KNSL | KINSALE CAP GROUP INC | 954 | $445 | 0.4% | $441.12 | 0.0% | COM | 49714P108 |
| ABT | ABBOTT LABS | 3,895 | $444 | 0.4% | $107.07 | 0.0% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 15,422 | $438 | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,039 | $430 | 0.3% | $47.52 | — | COM | 89148B200 |
| MCD | MCDONALDS CORP | 1,405 | $428 | 0.3% | $266.70 | 0.0% | COM | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC | 452 | $418 | 0.3% | $853.35 | 0.0% | COM | 609839105 |
| MRK | MERCK & CO INC | 3,486 | $396 | 0.3% | $112.96 | 0.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,952 | $394 | 0.3% | $202.36 | 0.0% | COM | 038222105 |
| — | VIRTUS DIVIDEND INTEREST & P | 29,975 | $391 | 0.3% | $13.04 | — | COM | 92840R101 |
| AR | ANTERO RESOURCES CORP | 13,400 | $384 | 0.3% | $28.35 | 0.0% | COM | 03674X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,307 | $379 | 0.3% | $151.94 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,279 | $377 | 0.3% | $43.65 | 0.0% | COM | 110122108 |
| RIO | RIO TINTO PLC | 5,289 | $376 | 0.3% | $71.17 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,410 | $376 | 0.3% | $11.26 | — | COM | 092501105 |
| — | WESTERN AST INFL LKD OPP & I | 41,842 | $370 | 0.3% | $8.84 | — | COM | 95766R104 |
| GILD | GILEAD SCIENCES INC | 4,288 | $359 | 0.3% | $73.07 | 0.0% | COM | 375558103 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,884 | $358 | 0.3% | $18.94 | — | COM | 67080R102 |
| RRC | RANGE RES CORP | 11,558 | $356 | 0.3% | $30.94 | 0.0% | COM | 75281A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,493 | $355 | 0.3% | $224.65 | 0.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 607 | $349 | 0.3% | $574.50 | — | TR UNIT | 78462F103 |
| IQDG | WISDOMTREE TR | 8,895 | $348 | 0.3% | $39.15 | — | INTL QULTY DIV | 97717X131 |
| AVGO | BROADCOM INC | 2,016 | $348 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| — | KELLANOVA | 4,262 | $344 | 0.3% | $68.41 | 0.0% | COM | 487836108 |
| VLO | VALERO ENERGY CORP | 2,498 | $337 | 0.3% | $139.37 | 0.0% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 378 | $335 | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| KLAC | KLA CORP | 430 | $333 | 0.3% | $775.08 | 0.0% | COM NEW | 482480100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,366 | $333 | 0.3% | $11.34 | — | COM | 01879R106 |
| BA | BOEING CO | 2,190 | $333 | 0.3% | $171.47 | 0.0% | COM | 097023105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 52,795 | $330 | 0.3% | $6.25 | — | COM | 00306J109 |
| SCCO | SOUTHERN COPPER CORP | 2,828 | $327 | 0.3% | $96.16 | 0.0% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 1,147 | $319 | 0.3% | $262.43 | 0.0% | COM | 235851102 |
| — | BANCROFT FD LTD | 19,020 | $319 | 0.3% | $16.77 | — | COM | 059695106 |
| — | VOYA GLBL ADV & PREM OPP FD | 33,493 | $318 | 0.3% | $9.50 | — | COM | 92912R104 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $311 | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| NUE | NUCOR CORP | 2,054 | $309 | 0.2% | $146.81 | 0.0% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 1,513 | $304 | 0.2% | $200.77 | — | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,083 | $296 | 0.2% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| JBL | JABIL INC | 2,400 | $288 | 0.2% | $108.32 | 0.0% | COM | 466313103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,230 | $287 | 0.2% | $31.05 | — | SHS | 14021D107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 24,825 | $282 | 0.2% | $11.37 | — | COM SH BEN INT | 27901F109 |
| NTRS | NORTHERN TR CORP | 3,100 | $279 | 0.2% | $84.00 | 0.0% | COM | 665859104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,299 | $275 | 0.2% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 48,573 | $274 | 0.2% | $5.63 | — | COM | 00301W105 |
| BHP | BHP GROUP LTD | 4,401 | $273 | 0.2% | $62.11 | — | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $272 | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $267 | 0.2% | $133.60 | — | CL A | 512816109 |
| — | GABELLI HLTHCARE & WELLNESS | 24,015 | $263 | 0.2% | $10.95 | — | SHS | 36246K103 |
| TU | TELUS CORPORATION | 15,667 | $263 | 0.2% | $16.15 | 0.0% | COM | 87971M103 |
| SHEL | SHELL PLC | 3,969 | $262 | 0.2% | $65.95 | — | SPON ADS | 780259305 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,070 | $260 | 0.2% | $11.29 | — | COM | 92912X101 |
| RHI | ROBERT HALF INC. | 3,861 | $260 | 0.2% | $63.34 | 0.0% | COM | 770323103 |
| CAT | CATERPILLAR INC | 655 | $256 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| — | TOTALENERGIES SE | 3,922 | $254 | 0.2% | $64.64 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 700 | $253 | 0.2% | $340.46 | 0.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $252 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| — | FIRST TR SPECIALTY FIN & FIN | 62,016 | $252 | 0.2% | $4.07 | — | COM BEN INTR | 33733G109 |
| NEM | NEWMONT CORP | 4,598 | $246 | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| T | AT&T INC | 10,985 | $242 | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| KLG | WK KELLOGG CO | 14,064 | $241 | 0.2% | $17.11 | — | COM SHS | 92942W107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,352 | $236 | 0.2% | $17.65 | — | COM | 45781W109 |
| INTC | INTEL CORP | 9,881 | $232 | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,966 | $230 | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,445 | $228 | 0.2% | $10.62 | — | COM | 00302M106 |
| — | PARAMOUNT GLOBAL | 21,391 | $227 | 0.2% | $10.62 | — | CLASS B COM | 92556H206 |
| DVY | ISHARES TR | 1,680 | $227 | 0.2% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 700 | $227 | 0.2% | $287.98 | 0.0% | COM | 231021106 |
| AON | AON PLC | 651 | $225 | 0.2% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| — | WESTERN ASST INFLTN LKD INM | 25,958 | $222 | 0.2% | $8.55 | — | COM SH BEN INT | 95766Q106 |
| AZN | ASTRAZENECA PLC | 2,800 | $218 | 0.2% | $77.91 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 4,760 | $217 | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| VTEB | VANGUARD MUN BD FDS | 4,240 | $217 | 0.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,775 | $216 | 0.2% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 4,157 | $212 | 0.2% | $45.53 | 0.0% | COM | 02209S103 |
| DINO | HF SINCLAIR CORP | 4,700 | $209 | 0.2% | $44.61 | 0.0% | COM | 403949100 |
| — | ROYCE MICRO-CAP TR INC | 21,106 | $203 | 0.2% | $9.61 | — | COM | 780915104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,250 | $201 | 0.2% | $151.68 | 0.0% | COM | 45866F104 |
| — | FIRST TR INTER DURATN PFD & | 10,075 | $197 | 0.2% | $19.53 | — | COM | 33718W103 |
| — | FIRST TR MTG INCOME FD | 15,315 | $191 | 0.2% | $12.49 | — | COM SHS | 33734E103 |
| — | BLACKROCK FLOATING RATE INCO | 14,113 | $186 | 0.1% | $13.20 | — | COM | 09255X100 |
| — | TCW STRATEGIC INCOME FD INC | 36,262 | $186 | 0.1% | $5.13 | — | COM | 872340104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,320 | $185 | 0.1% | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET HIGH INCOME OP | 44,699 | $181 | 0.1% | $4.05 | — | COM | 95766K109 |
| — | FIRST TR SR FLTG RATE INCOME | 17,060 | $177 | 0.1% | $10.36 | — | COM | 33733U108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 30,191 | $172 | 0.1% | $5.70 | — | COM | 92912P108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,084 | $158 | 0.1% | $6.85 | — | COM | 92912J102 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,109 | $152 | 0.1% | $13.70 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,834 | $152 | 0.1% | $11.85 | — | COM BEN INT | 67080D103 |
| — | MORGAN STANLEY EMERGING MKTS | 30,103 | $149 | 0.1% | $4.95 | — | COM | 617477104 |
| — | LIONS GATE ENTMNT CORP | 21,400 | $148 | 0.1% | $6.92 | — | CL B NON VTG | 535919500 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,026 | $146 | 0.1% | $11.17 | — | SHS BEN INT | 74255X104 |
| — | TEMPLETON EMERGING MKTS INCO | 24,100 | $141 | 0.1% | $5.83 | — | COM | 880192109 |
| — | LIONS GATE ENTMNT CORP | 17,450 | $137 | 0.1% | $7.83 | — | CL A VTG | 535919401 |
| — | BLACKROCK RES & COMMODITIES | 13,266 | $127 | 0.1% | $9.60 | — | SHS | 09257A108 |
| — | NUVEEN MUN VALUE FD INC | 13,347 | $120 | 0.1% | $9.02 | — | COM | 670928100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,578 | $116 | 0.1% | $5.64 | — | COM | 92912T100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 24,898 | $115 | 0.1% | $4.62 | — | COM SH BEN INT | 00302L108 |
| F | FORD MTR CO | 10,464 | $110 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| — | HIGH INCOME SECS FD | 13,089 | $89 | 0.1% | $6.83 | — | SHS BEN INT | 42968F108 |
| — | PUTNAM PREMIER INCOME TR | 23,452 | $87 | 0.1% | $3.73 | — | SH BEN INT | 746853100 |
| PFE | PFIZER INC | 700 | $1 | 0.0% | $26.68 | 0.0% | Call | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $1 | 0.0% | $70.40 | 0.0% | Call | 90353T100 |