Location: Skokie, IL
CIK: 0001035344 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Jul 30, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 340,874 | $17.13M | 13.6% | $50.26 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 38,677 | $5.923M | 4.7% | $153.14 * | $133.67 | +10.6% | COM | 09260D107 |
| INTU | INTUIT | 9,813 | $5.85M | 4.6% | $596.16 * | $632.98 | -2.7% | COM | 461202103 |
| AAPL | APPLE INC | 14,390 | $3.353M | 2.7% | $233.04 | $221.95 | +4.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 34,703 | $2.608M | 2.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| GOOG | ALPHABET INC | 12,284 | $2.055M | 1.6% | $167.27 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,125 | $2.044M | 1.6% | $495.47 * | $475.08 | +1.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 3,816 | $1.863M | 1.5% | $488.10 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 42,614 | $1.798M | 1.4% | $42.20 | $42.20 | — | COM | 89148H207 |
| CHWY | CHEWY INC | 58,120 | $1.702M | 1.4% | $29.29 | $26.67 | +9.8% | CL A | 16679L109 |
| — | NEUBERGER BERMAN ENERGY INFR | 198,390 | $1.627M | 1.3% | $8.20 | $8.20 | — | COM | 64129H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,457 | $1.591M | 1.3% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 19,402 | $1.555M | 1.2% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 19,427 | $1.526M | 1.2% | $78.55 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| PAYX | PAYCHEX INC | 10,987 | $1.475M | 1.2% | $134.21 * | $121.91 | +6.0% | COM | 704326107 |
| — | BLACKROCK HEALTH SCIENCES TE | 90,119 | $1.427M | 1.1% | $15.84 | $15.84 | — | COM SHS | 09260E105 |
| MAT | MATTEL INC | 72,625 | $1.384M | 1.1% | $19.05 | $18.43 | +3.4% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 3,068 | $1.321M | 1.0% | $430.45 | $423.10 | +0.8% | COM | 594918104 |
| HCKT | HACKETT GROUP INC | 48,681 | $1.279M | 1.0% | $26.27 | $25.09 | +4.7% | COM | 404609109 |
| — | ADAM NAT RES FD INC | 47,348 | $1.099M | 0.9% | $23.22 | $23.22 | — | COM | 00548F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $1.093M | 0.9% | $220.94 * | $188.97 | +13.2% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,464 | $1.081M | 0.9% | $80.29 * | $79.21 | -2.4% | COM | 595017104 |
| — | MEXICO FD INC | 69,883 | $1.055M | 0.8% | $15.09 | $15.09 | — | COM | 592835102 |
| AEM | AGNICO EAGLE MINES LTD | 13,021 | $1.049M | 0.8% | $80.55 | $75.86 | +4.4% | COM | 008474108 |
| GOOGL | ALPHABET INC | 6,308 | $1.047M | 0.8% | $165.92 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 12,256 | $1.02M | 0.8% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| DHS | WISDOMTREE TR | 10,773 | $1.011M | 0.8% | $93.81 | $90.12 | +4.1% | US HIGH DIVIDEND | 97717W208 |
| — | ABRDN LIFE SCIENCES INVESTOR | 66,519 | $1.003M | 0.8% | $15.08 | $15.08 | — | SH BEN INT | 87911K100 |
| ABBV | ABBVIE INC | 5,000 | $987K | 0.8% | $197.45 * | $178.69 | +5.9% | COM | 00287Y109 |
| KWEB | KRANESHARES TRUST | 28,206 | $956K | 0.8% | $33.90 | $26.91 | +26.4% | CSI CHI INTERNET | 500767306 |
| — | SRH TOTAL RETURN FUND INC | 59,335 | $938K | 0.7% | $15.80 | $15.80 | — | COM | 101507101 |
| CSCO | CISCO SYS INC | 17,605 | $937K | 0.7% | $53.21 * | $46.78 | +9.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,867 | $928K | 0.7% | $29.11 | $29.11 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 9,527 | $916K | 0.7% | $96.17 | $90.57 | +4.6% | COM | 254687106 |
| — | SWISS HELVETIA FD INC | 99,685 | $892K | 0.7% | $8.95 | $8.95 | — | COM | 870875101 |
| EXE | CHESAPEAKE ENERGY CORP | 10,812 | $889K | 0.7% | $82.25 * | $73.28 | +8.2% | COM | 165167735 |
| SCHW | SCHWAB CHARLES CORP | 12,543 | $813K | 0.6% | $64.82 | $64.56 | -1.2% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $799K | 0.6% | $204.87 | $194.33 | +4.5% | COM | 12503M108 |
| — | SOUTHWESTERN ENERGY CO | 103,000 | $732K | 0.6% | $7.11 | $7.11 | — | COM | 845467109 |
| CME | CME GROUP INC | 3,265 | $720K | 0.6% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| SDY | SPDR SER TR | 5,058 | $718K | 0.6% | $142.05 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,280 | $717K | 0.6% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 17,050 | $715K | 0.6% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| NWL | NEWELL BRANDS INC | 89,829 | $690K | 0.5% | $7.68 * | $6.68 | +7.9% | COM | 651229106 |
| VTV | VANGUARD INDEX FDS | 3,906 | $682K | 0.5% | $174.51 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 5,395 | $663K | 0.5% | $122.93 * | $120.40 | -2.0% | COM | 26875P101 |
| ZTS | ZOETIS INC | 3,300 | $645K | 0.5% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| MSOS | ADVISORSHARES TR | 88,300 | $633K | 0.5% | $7.17 | $7.11 | +0.9% | PURE US CANNABIS | 00768Y453 |
| PFE | PFIZER INC | 21,792 | $631K | 0.5% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,365 | $627K | 0.5% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,539 | $623K | 0.5% | $404.87 * | $352.64 | +11.5% | COM | 437076102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,020 | $620K | 0.5% | $41.25 | $33.00 | +25.0% | CHINA TECHNLGY | 46138E800 |
| NOC | NORTHROP GRUMMAN CORP | 1,163 | $614K | 0.5% | $528.29 * | $478.00 | +8.1% | COM | 666807102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,340 | $611K | 0.5% | $21.56 | $21.56 | — | COM | 006212104 |
| STLD | STEEL DYNAMICS INC | 4,739 | $597K | 0.5% | $126.08 | $118.85 | +4.1% | COM | 858119100 |
| DON | WISDOMTREE TR | 11,678 | $597K | 0.5% | $51.13 | $48.87 | +4.6% | US MIDCAP DIVID | 97717W505 |
| FANG | DIAMONDBACK ENERGY INC | 3,351 | $578K | 0.5% | $172.37 * | $185.12 | -9.9% | COM | 25278X109 |
| TGT | TARGET CORP | 3,672 | $572K | 0.5% | $155.89 * | $141.02 | +5.1% | COM | 87612E106 |
| — | BLACKROCK ENERGY & RES TR | 44,273 | $570K | 0.5% | $12.88 | $12.88 | — | COM | 09250U101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 27,245 | $551K | 0.4% | $20.21 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,073 | $541K | 0.4% | $53.67 | $53.67 | — | COM UT REP LP | 86765K109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,774 | $532K | 0.4% | $22.39 * | $19.59 | +8.6% | COM | 02553E106 |
| — | ELLSWORTH GROWTH & INCOME FD | 58,824 | $529K | 0.4% | $8.99 | $8.99 | — | COM | 289074106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 26,914 | $517K | 0.4% | $19.20 | $19.20 | — | SHS BEN INT | 09260K101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,126 | $516K | 0.4% | $30.15 | $29.29 | +2.9% | SHS CREATION UNI | 14020X104 |
| — | ABRDN HEALTHCARE INVESTORS | 26,959 | $502K | 0.4% | $18.62 | $18.62 | — | SH BEN INT | 87911J103 |
| INVH | INVITATION HOMES INC | 14,212 | $501K | 0.4% | $35.26 * | $33.87 | -0.7% | COM | 46187W107 |
| — | BLACKROCK INNOVATION AND GRW | 65,699 | $496K | 0.4% | $7.55 | $7.55 | — | SHS BEN INT | 09260Q108 |
| FDX | FEDEX CORP | 1,800 | $493K | 0.4% | $273.82 * | $281.24 | -5.4% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 4,024 | $489K | 0.4% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| CRK | COMSTOCK RES INC | 43,582 | $485K | 0.4% | $11.13 | $10.25 | +8.5% | COM | 205768302 |
| EQT | EQT CORP | 13,111 | $480K | 0.4% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| DES | WISDOMTREE TR | 13,927 | $480K | 0.4% | $34.49 | $33.24 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 5,943 | $480K | 0.4% | $80.74 | $72.48 | +10.1% | COM | 931142103 |
| KO | COCA COLA CO | 6,537 | $470K | 0.4% | $71.87 * | $65.65 | +5.5% | COM | 191216100 |
| EQIX | EQUINIX INC | 528 | $469K | 0.4% | $888.54 * | $794.65 | +8.7% | COM | 29444U700 |
| FSK | FS KKR CAP CORP | 23,343 | $461K | 0.4% | $19.73 * | $16.02 | +2.1% | COM | 302635206 |
| GLD | SPDR GOLD TR | 1,867 | $454K | 0.4% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,762 | $447K | 0.4% | $162.01 * | $152.66 | +2.2% | COM | 478160104 |
| KNSL | KINSALE CAP GROUP INC | 954 | $445K | 0.4% | $466.32 | $441.12 | +5.3% | COM | 49714P108 |
| ABT | ABBOTT LABS | 3,895 | $444K | 0.4% | $114.00 * | $107.07 | +4.0% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 15,422 | $438K | 0.3% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,039 | $430K | 0.3% | $47.52 | $47.52 | — | COM | 89148B200 |
| MCD | MCDONALDS CORP | 1,405 | $428K | 0.3% | $304.54 * | $266.70 | +10.9% | COM | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC | 452 | $418K | 0.3% | $924.60 | $853.35 | +7.2% | COM | 609839105 |
| MRK | MERCK & CO INC | 3,486 | $396K | 0.3% | $113.55 * | $112.96 | -3.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,952 | $394K | 0.3% | $202.04 | $202.36 | -1.4% | COM | 038222105 |
| — | VIRTUS DIVIDEND INTEREST & P | 29,975 | $391K | 0.3% | $13.04 | $13.04 | — | COM | 92840R101 |
| AR | ANTERO RESOURCES CORP | 13,400 | $384K | 0.3% | $28.65 | $28.35 | +1.0% | COM | 03674X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,307 | $379K | 0.3% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,279 | $377K | 0.3% | $51.75 * | $43.65 | +10.4% | COM | 110122108 |
| RIO | RIO TINTO PLC | 5,289 | $376K | 0.3% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,410 | $376K | 0.3% | $11.26 | $11.26 | — | COM | 092501105 |
| — | WESTERN AST INFL LKD OPP & I | 41,842 | $370K | 0.3% | $8.84 | $8.84 | — | COM | 95766R104 |
| GILD | GILEAD SCIENCES INC | 4,288 | $359K | 0.3% | $83.83 * | $73.07 | +10.7% | COM | 375558103 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,884 | $358K | 0.3% | $18.94 | $18.94 | — | COM | 67080R102 |
| RRC | RANGE RES CORP | 11,558 | $356K | 0.3% | $30.76 | $30.94 | -0.6% | COM | 75281A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,493 | $355K | 0.3% | $237.80 * | $224.65 | +3.4% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 607 | $349K | 0.3% | $574.50 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| IQDG | WISDOMTREE TR | 8,895 | $348K | 0.3% | $39.15 | $37.91 | +3.3% | INTL QULTY DIV | 97717X131 |
| AVGO | BROADCOM INC | 2,016 | $348K | 0.3% | $172.53 | $158.01 | +7.9% | COM | 11135F101 |
| — | KELLANOVA | 4,262 | $344K | 0.3% | $80.70 * | $68.41 | +13.9% | COM | 487836108 |
| VLO | VALERO ENERGY CORP | 2,498 | $337K | 0.3% | $135.02 * | $139.37 | -6.8% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 378 | $335K | 0.3% | $885.38 | $890.31 | -1.4% | COM | 532457108 |
| KLAC | KLA CORP | 430 | $333K | 0.3% | $774.90 | $775.08 | -1.2% | COM NEW | 482480100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,366 | $333K | 0.3% | $11.34 | $11.34 | — | COM | 01879R106 |
| BA | BOEING CO | 2,190 | $333K | 0.3% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 52,795 | $330K | 0.3% | $6.25 | $6.25 | — | COM | 00306J109 |
| SCCO | SOUTHERN COPPER CORP | 2,828 | $327K | 0.3% | $115.65 * | $97.12 | +10.9% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 1,147 | $319K | 0.3% | $278.11 | $262.43 | +5.2% | COM | 235851102 |
| — | BANCROFT FD LTD | 19,020 | $319K | 0.3% | $16.77 | $16.77 | — | COM | 059695106 |
| — | VOYA GLBL ADV & PREM OPP FD | 33,493 | $318K | 0.3% | $9.50 | $9.50 | — | COM | 92912R104 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $311K | 0.2% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| NUE | NUCOR CORP | 2,054 | $309K | 0.2% | $150.41 * | $146.81 | +0.3% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 1,513 | $304K | 0.2% | $200.77 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,083 | $296K | 0.2% | $58.27 | $56.20 | +3.7% | DORSEY WRT 5 ETF | 33738R605 |
| JBL | JABIL INC | 2,400 | $288K | 0.2% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,230 | $287K | 0.2% | $31.05 | $30.28 | +2.6% | SHS | 14021D107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 24,825 | $282K | 0.2% | $11.37 | $11.37 | — | COM SH BEN INT | 27901F109 |
| NTRS | NORTHERN TR CORP | 3,100 | $279K | 0.2% | $90.03 * | $84.00 | +3.6% | COM | 665859104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,299 | $275K | 0.2% | $211.83 | $200.62 | +5.6% | DJ INTERNT IDX | 33733E302 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 48,573 | $274K | 0.2% | $5.63 | $5.63 | — | COM | 00301W105 |
| BHP | BHP GROUP LTD | 4,401 | $273K | 0.2% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $272K | 0.2% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $267K | 0.2% | $133.60 | $133.60 | — | CL A | 512816109 |
| — | GABELLI HLTHCARE & WELLNESS | 24,015 | $263K | 0.2% | $10.95 | $10.95 | — | SHS | 36246K103 |
| TU | TELUS CORPORATION | 15,667 | $263K | 0.2% | $16.78 | $16.15 | +3.9% | COM | 87971M103 |
| SHEL | SHELL PLC | 3,969 | $262K | 0.2% | $65.95 | $70.83 | -6.9% | SPON ADS | 780259305 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,070 | $260K | 0.2% | $11.29 | $11.29 | — | COM | 92912X101 |
| RHI | ROBERT HALF INC. | 3,861 | $260K | 0.2% | $67.42 | $63.34 | +6.4% | COM | 770323103 |
| CAT | CATERPILLAR INC | 655 | $256K | 0.2% | $391.25 | $338.69 | +13.4% | COM | 149123101 |
| — | TOTALENERGIES SE | 3,922 | $254K | 0.2% | $64.64 | $64.64 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 700 | $253K | 0.2% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $252K | 0.2% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| — | FIRST TR SPECIALTY FIN & FIN | 62,016 | $252K | 0.2% | $4.07 | $4.07 | — | COM BEN INTR | 33733G109 |
| NEM | NEWMONT CORP | 4,598 | $246K | 0.2% | $53.44 * | $48.40 | +7.9% | COM | 651639106 |
| T | AT&T INC | 10,985 | $242K | 0.2% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| KLG | WK KELLOGG CO | 14,064 | $241K | 0.2% | $17.11 | $17.11 | — | COM SHS | 92942W107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,352 | $236K | 0.2% | $17.65 | $17.65 | — | COM | 45781W109 |
| INTC | INTEL CORP | 9,881 | $232K | 0.2% | $23.45 | $24.89 | -5.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,966 | $230K | 0.2% | $117.23 * | $110.03 | +1.9% | COM | 30231G102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,445 | $228K | 0.2% | $10.62 | $10.62 | — | COM | 00302M106 |
| — | PARAMOUNT GLOBAL | 21,391 | $227K | 0.2% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| DVY | ISHARES TR | 1,680 | $227K | 0.2% | $135.04 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 700 | $227K | 0.2% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| AON | AON PLC | 651 | $225K | 0.2% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| — | WESTERN ASST INFLTN LKD INM | 25,958 | $222K | 0.2% | $8.55 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| AZN | ASTRAZENECA PLC | 2,800 | $218K | 0.2% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 4,760 | $217K | 0.2% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| VTEB | VANGUARD MUN BD FDS | 4,240 | $217K | 0.2% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,775 | $216K | 0.2% | $27.84 | $27.51 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 4,157 | $212K | 0.2% | $51.03 * | $45.53 | +2.6% | COM | 02209S103 |
| DINO | HF SINCLAIR CORP | 4,700 | $209K | 0.2% | $44.57 * | $44.61 | -6.0% | COM | 403949100 |
| — | ROYCE MICRO-CAP TR INC | 21,106 | $203K | 0.2% | $9.61 | $9.61 | — | COM | 780915104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,250 | $201K | 0.2% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| — | FIRST TR INTER DURATN PFD & | 10,075 | $197K | 0.2% | $19.53 | $19.53 | — | COM | 33718W103 |
| — | FIRST TR MTG INCOME FD | 15,315 | $191K | 0.2% | $12.49 | $12.49 | — | COM SHS | 33734E103 |
| — | BLACKROCK FLOATING RATE INCO | 14,113 | $186K | 0.1% | $13.20 | $13.20 | — | COM | 09255X100 |
| — | TCW STRATEGIC INCOME FD INC | 36,262 | $186K | 0.1% | $5.13 | $5.13 | — | COM | 872340104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,320 | $185K | 0.1% | $9.10 | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET HIGH INCOME OP | 44,699 | $181K | 0.1% | $4.05 | $4.05 | — | COM | 95766K109 |
| — | FIRST TR SR FLTG RATE INCOME | 17,060 | $177K | 0.1% | $10.36 | $10.36 | — | COM | 33733U108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 30,191 | $172K | 0.1% | $5.70 | $5.70 | — | COM | 92912P108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,084 | $158K | 0.1% | $6.85 | $6.85 | — | COM | 92912J102 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,109 | $152K | 0.1% | $13.70 | $13.70 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,834 | $152K | 0.1% | $11.85 | $11.85 | — | COM BEN INT | 67080D103 |
| — | MORGAN STANLEY EMERGING MKTS | 30,103 | $149K | 0.1% | $4.95 | $4.95 | — | COM | 617477104 |
| — | LIONS GATE ENTMNT CORP | 21,400 | $148K | 0.1% | $6.92 | $6.92 | — | CL B NON VTG | 535919500 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,026 | $146K | 0.1% | $11.17 | $11.17 | — | SHS BEN INT | 74255X104 |
| — | TEMPLETON EMERGING MKTS INCO | 24,100 | $141K | 0.1% | $5.83 | $5.83 | — | COM | 880192109 |
| — | LIONS GATE ENTMNT CORP | 17,450 | $137K | 0.1% | $7.83 | $7.83 | — | CL A VTG | 535919401 |
| — | BLACKROCK RES & COMMODITIES | 13,266 | $127K | 0.1% | $9.60 | $9.60 | — | SHS | 09257A108 |
| — | NUVEEN MUN VALUE FD INC | 13,347 | $120K | 0.1% | $9.02 | $9.02 | — | COM | 670928100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,578 | $116K | 0.1% | $5.64 | $5.64 | — | COM | 92912T100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 24,898 | $115K | 0.1% | $4.62 | $4.62 | — | COM SH BEN INT | 00302L108 |
| F | FORD MTR CO | 10,464 | $110K | 0.1% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| — | HIGH INCOME SECS FD | 13,089 | $89,399 | 0.1% | $6.83 | $6.83 | — | SHS BEN INT | 42968F108 |
| — | PUTNAM PREMIER INCOME TR | 23,452 | $87,478 | 0.1% | $3.73 | $3.73 | — | SH BEN INT | 746853100 |
| PFE | PFIZER INC | 700 | $1,260 | 0.0% | $1.80 * | $26.68 | -0.4% | Call | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $800 | 0.0% | $8.00 * | $70.40 | +6.8% | Call | 90353T100 |