CIK: 0001799877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $616,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,801 | $33,047 | 5.4% | $215.35 | +105.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 44,351 | $19,084 | 3.1% | $175.46 | +141.1% | COM | 594918104 |
| AAPL | APPLE INC | 80,444 | $18,743 | 3.0% | $105.08 | +111.2% | COM | 037833100 |
| LOW | LOWES COS INC | 62,091 | $16,817 | 2.7% | $176.33 | +33.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 93,653 | $15,658 | 2.5% | $109.17 | +54.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 382,847 | $15,191 | 2.5% | $26.26 | +47.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 24,830 | $14,518 | 2.4% | $295.52 | +85.5% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 223,262 | $14,470 | 2.3% | $44.53 | +45.0% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 33,719 | $13,704 | 2.2% | $153.60 | +135.8% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 186,108 | $13,087 | 2.1% | $107.60 | -15.3% | COM | 256746108 |
| GOOGL | ALPHABET INC | 76,544 | $12,695 | 2.1% | $107.43 | +55.2% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 223,044 | $11,855 | 1.9% | $21.89 | +43.0% | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORPORATION | 41,638 | $11,576 | 1.9% | $223.87 | +17.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 53,216 | $11,221 | 1.8% | $103.52 | +98.0% | COM | 46625H100 |
| FISV | FISERV INC | 61,788 | $11,100 | 1.8% | $113.05 | +45.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 66,987 | $9,865 | 1.6% | $80.00 | +75.0% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 6,284 | $9,857 | 1.6% | $1222.66 | +28.0% | COM | 570535104 |
| MET | METLIFE INC | 115,883 | $9,558 | 1.6% | $34.13 | +110.6% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 18,850 | $9,308 | 1.5% | $299.58 | +54.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 76,336 | $9,249 | 1.5% | $66.80 | +66.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 79,948 | $9,115 | 1.5% | $85.81 | +24.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 53,066 | $9,042 | 1.5% | $111.77 | +28.0% | COM | 68389X105 |
| NVS | NOVARTIS AG | 76,173 | $8,761 | 1.4% | $87.45 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 50,923 | $8,660 | 1.4% | $87.23 | +96.2% | COM | 747525103 |
| DEO | DIAGEO PLC | 60,354 | $8,470 | 1.4% | $148.85 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 69,959 | $7,945 | 1.3% | $64.69 | +74.6% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 82,259 | $7,944 | 1.3% | $80.94 | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 66,013 | $7,759 | 1.3% | $51.98 | +116.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 142,767 | $7,598 | 1.2% | $39.14 | +19.5% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 278,526 | $7,523 | 1.2% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| AON | AON PLC | 21,545 | $7,454 | 1.2% | $218.96 | +48.2% | SHS CL A | G0403H108 |
| V | VISA INC | 26,992 | $7,421 | 1.2% | $195.78 | +36.7% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 137,142 | $7,330 | 1.2% | $33.15 | +46.0% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 52,854 | $7,206 | 1.2% | $106.63 | +13.0% | CL B | 911312106 |
| RY | ROYAL BK CDA | 57,576 | $7,181 | 1.2% | $91.15 | +26.0% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 166,441 | $6,982 | 1.1% | $42.68 | 0.0% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 45,047 | $6,689 | 1.1% | $119.12 | +13.8% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 69,260 | $6,662 | 1.1% | $122.10 | -25.8% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 27,751 | $6,387 | 1.0% | $160.46 | +37.2% | COM | 032654105 |
| PFE | PFIZER INC | 219,568 | $6,354 | 1.0% | $27.61 | -3.3% | COM | 717081103 |
| FND | FLOOR & DECOR HLDGS INC | 50,448 | $6,264 | 1.0% | $113.09 | -8.1% | CL A | 339750101 |
| KMX | CARMAX INC | 80,792 | $6,252 | 1.0% | $87.27 | -9.4% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 143,265 | $5,984 | 1.0% | $36.78 | +2.6% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 324,484 | $5,698 | 0.9% | $11.54 | +33.8% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,980 | $5,611 | 0.9% | $135.42 | -20.6% | COM | 98956P102 |
| MCO | MOODYS CORP | 11,488 | $5,452 | 0.9% | $295.15 | +55.4% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 64,505 | $5,309 | 0.9% | $62.06 | +21.0% | COM NON VTG | 579780206 |
| BA | BOEING CO | 34,729 | $5,280 | 0.9% | $148.47 | +15.5% | COM | 097023105 |
| JBL | JABIL INC | 43,045 | $5,158 | 0.8% | $120.79 | -10.3% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 40,522 | $4,750 | 0.8% | $72.93 | +50.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,983 | $4,339 | 0.7% | $84.93 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,904 | $4,271 | 0.7% | $558.91 | +5.4% | COM | 883556102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 211,036 | $3,991 | 0.6% | $22.03 | -8.8% | COM | 928298108 |
| LULU | LULULEMON ATHLETICA INC | 13,636 | $3,700 | 0.6% | $330.97 | -19.8% | COM | 550021109 |
| MOS | MOSAIC CO NEW | 137,418 | $3,680 | 0.6% | $29.96 | -12.2% | COM | 61945C103 |
| ABBV | ABBVIE INC | 18,434 | $3,640 | 0.6% | $81.82 | +118.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 29,309 | $3,558 | 0.6% | $80.69 | +36.1% | COM | 718172109 |
| FERG | FERGUSON ENTERPRISES INC | 16,757 | $3,327 | 0.5% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AMAT | APPLIED MATLS INC | 15,263 | $3,084 | 0.5% | $75.48 | +168.1% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 55,211 | $3,071 | 0.5% | $43.25 | — | US TARGETED VLU | 25434V609 |
| DUK | DUKE ENERGY CORP NEW | 25,481 | $2,938 | 0.5% | $84.96 | +24.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 18,136 | $2,827 | 0.5% | $136.75 | +3.1% | COM | 87612E106 |
| — | GABELLI EQUITY TR INC | 514,176 | $2,823 | 0.5% | $5.35 | — | COM | 362397101 |
| AMZN | AMAZON COM INC | 13,435 | $2,503 | 0.4% | $127.31 | +43.3% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 85,875 | $2,417 | 0.4% | $19.75 | — | INTL CORE EQUITY | 25434V799 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,382 | 0.4% | $19.26 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2,230 | 0.4% | $17.61 | — | COM | 36242H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,541 | $2,106 | 0.3% | $27.43 | +46.2% | CL A LMT VTG SHS | 113004105 |
| ICLR | ICON PLC | 6,980 | $2,005 | 0.3% | $206.49 | +52.7% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 4,890 | $1,981 | 0.3% | $243.80 | +44.6% | COM | 437076102 |
| LIN | LINDE PLC | 4,099 | $1,955 | 0.3% | $332.71 | +34.6% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,538 | $1,926 | 0.3% | $205.35 | +33.9% | SHS | G96629103 |
| IVV | ISHARES TR | 3,298 | $1,902 | 0.3% | $407.33 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 22,562 | $1,822 | 0.3% | $50.11 | +44.7% | COM | 931142103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,795 | 0.3% | $14.29 | — | COM | 27828S101 |
| LLY | ELI LILLY & CO | 1,941 | $1,720 | 0.3% | $247.63 | +259.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,753 | $1,592 | 0.3% | $184.21 | +37.6% | COM | 053015103 |
| EFA | ISHARES TR | 18,811 | $1,573 | 0.3% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 25,635 | $1,518 | 0.2% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,137 | $1,468 | 0.2% | $21.57 | — | SELCT INTL ETF | 23908L405 |
| CAT | CATERPILLAR INC | 3,631 | $1,420 | 0.2% | $166.69 | +103.2% | COM | 149123101 |
| AMGN | AMGEN INC | 3,801 | $1,225 | 0.2% | $207.42 | +51.0% | COM | 031162100 |
| PEP | PEPSICO INC | 6,887 | $1,171 | 0.2% | $122.14 | +33.4% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 41,135 | $1,158 | 0.2% | $20.88 | — | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 2,318 | $1,148 | 0.2% | $230.91 | +105.7% | COM | 38141G104 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1,126 | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $1,119 | 0.2% | $40.19 | +82.8% | COM | 67103H107 |
| NEAR | ISHARES U S ETF TR | 21,418 | $1,097 | 0.2% | $50.05 | — | BLACKROCK SH DUR | 46431W507 |
| — | BLACKROCK INC | 1,145 | $1,087 | 0.2% | $740.89 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 6,627 | $1,074 | 0.2% | $130.37 | +17.1% | COM | 478160104 |
| IWD | ISHARES TR | 5,202 | $987 | 0.2% | $137.88 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,229 | $983 | 0.2% | $207.77 | +28.4% | COM | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 9,864 | $979 | 0.2% | $118.73 | -14.8% | COM | 298736109 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $961 | 0.2% | $345.14 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 3,296 | $959 | 0.2% | $36.11 | +45.4% | COM | 892356106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $940 | 0.2% | $7.70 | — | COM SH BEN INT | 00326L100 |
| NVDA | NVIDIA CORPORATION | 7,446 | $904 | 0.1% | $94.44 | +25.0% | COM | 67066G104 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $843 | 0.1% | $9.04 | — | COM | 92912X101 |
| COST | COSTCO WHSL CORP NEW | 939 | $832 | 0.1% | $414.02 | +108.2% | COM | 22160K105 |
| IWR | ISHARES TR | 9,147 | $806 | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 4,626 | $801 | 0.1% | $116.77 | +40.6% | COM | 742718109 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $666 | 0.1% | $15.69 | — | COM | 41021P103 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $665 | 0.1% | $6.57 | — | COM | 36239Q109 |
| TFC | TRUIST FINL CORP | 15,410 | $659 | 0.1% | $38.55 | +2.7% | COM | 89832Q109 |
| IWM | ISHARES TR | 2,956 | $653 | 0.1% | $191.41 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 2,586 | $643 | 0.1% | $194.59 | +19.7% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $623 | 0.1% | $102.29 | +172.4% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 9,148 | $623 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,431 | $615 | 0.1% | $134.34 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 7,790 | $608 | 0.1% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $607 | 0.1% | $19.24 | — | COM | 27828G107 |
| BKNG | BOOKING HOLDINGS INC | 142 | $598 | 0.1% | $2212.40 | +71.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,634 | $590 | 0.1% | $256.32 | +32.8% | COM | 863667101 |
| IJR | ISHARES TR | 5,006 | $586 | 0.1% | $109.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 11,800 | $578 | 0.1% | $48.97 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,007 | $576 | 0.1% | $250.88 | +104.1% | CL A | 30303M102 |
| SHY | ISHARES TR | 6,618 | $550 | 0.1% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 7,596 | $546 | 0.1% | $42.10 | +55.9% | COM | 191216100 |
| NKE | NIKE INC | 6,030 | $533 | 0.1% | $110.43 | -31.2% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,836 | $519 | 0.1% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 4,265 | $466 | 0.1% | $62.78 | +67.4% | COM | 291011104 |
| IJH | ISHARES TR | 7,426 | $463 | 0.1% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 7,827 | $449 | 0.1% | $48.59 | — | CORE MSCI EMKT | 46434G103 |
| FNB | F N B CORP | 30,076 | $424 | 0.1% | $7.59 | +80.1% | COM | 302520101 |
| UNP | UNION PAC CORP | 1,686 | $416 | 0.1% | $212.03 | +10.7% | COM | 907818108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $415 | 0.1% | $7.95 | — | COM | 67073B106 |
| DFUV | DIMENSIONAL ETF TRUST | 9,531 | $397 | 0.1% | $37.93 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 3,155 | $396 | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,455 | $384 | 0.1% | $205.06 | — | MID CAP ETF | 922908629 |
| NTRS | NORTHERN TR CORP | 4,256 | $383 | 0.1% | $78.92 | +6.4% | COM | 665859104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 373,241 | $373 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SO | SOUTHERN CO | 4,099 | $370 | 0.1% | $57.05 | +43.1% | COM | 842587107 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $361 | 0.1% | $5.98 | — | COM | 12504G100 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $356 | 0.1% | $15.36 | — | COM SHS | 09260E105 |
| CMI | CUMMINS INC | 1,026 | $332 | 0.1% | $197.43 | +45.9% | COM | 231021106 |
| DOW | DOW INC | 5,976 | $326 | 0.1% | $48.23 | -0.6% | COM | 260557103 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $318 | 0.1% | $14.39 | — | COM SH BEN INT | 36242L105 |
| CL | COLGATE PALMOLIVE CO | 3,054 | $317 | 0.1% | $72.43 | +36.6% | COM | 194162103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $314 | 0.1% | $22.03 | — | COM | 19248A109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 168 | $309 | 0.1% | $1897.78 | 0.0% | CL A | 31946M103 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $303 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $301 | 0.0% | $169.33 | +27.2% | COM | 89417E109 |
| NUE | NUCOR CORP | 2,000 | $301 | 0.0% | $102.52 | +43.2% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 844 | $298 | 0.0% | $264.07 | +22.2% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 8,581 | $296 | 0.0% | $29.76 | +11.6% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,216 | $288 | 0.0% | $145.69 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 6,258 | $287 | 0.0% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| TRMB | TRIMBLE INC | 4,577 | $284 | 0.0% | $87.82 | -36.4% | COM | 896239100 |
| — | UNILEVER PLC | 4,323 | $281 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $281 | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $279 | 0.0% | $266.85 | -2.8% | COM | 773903109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $270 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| INTU | INTUIT | 435 | $270 | 0.0% | $403.22 | +57.0% | COM | 461202103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $262 | 0.0% | $4.66 | — | COM SH BEN INT | 00302L108 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $259 | 0.0% | $90.67 | -6.7% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 1,248 | $258 | 0.0% | $139.12 | +35.4% | COM | 438516106 |
| ADBE | ADOBE INC | 492 | $255 | 0.0% | $406.98 | +34.8% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $253 | 0.0% | $387.65 | +23.3% | COM | 666807102 |
| AGG | ISHARES TR | 2,381 | $241 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,438 | $240 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 2,828 | $228 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| LH | LABCORP HOLDINGS INC | 1,000 | $223 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,115 | $221 | 0.0% | $182.68 | — | DIV APP ETF | 921908844 |
| HII | HUNTINGTON INGALLS INDS INC | 825 | $218 | 0.0% | $222.46 | +15.1% | COM | 446413106 |
| ZTS | ZOETIS INC | 1,077 | $210 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 1,566 | $210 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 773 | $210 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $207 | 0.0% | $10.94 | — | COM | 84741T104 |
| ETN | EATON CORP PLC | 616 | $204 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $203 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $199 | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $180 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $141 | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $127 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $111 | 0.0% | $4.57 | — | COM | 64190A103 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $109 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $91 | 0.0% | $7.32 | — | COM | 09251A104 |
| WBD | WARNER BROS DISCOVERY INC | 10,050 | $83 | 0.0% | $15.18 | -48.5% | COM SER A | 934423104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $67 | 0.0% | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $56 | 0.0% | $5.14 | — | COM | 92912T100 |