CIK: 0002023744 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $145,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 86,965 | $7,984 | 5.5% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 78,106 | $6,495 | 4.5% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 48,332 | $5,781 | 4.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 67,493 | $3,059 | 2.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 18,789 | $2,894 | 2.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 27,914 | $2,811 | 1.9% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 20,394 | $2,762 | 1.9% | $135.44 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 11,735 | $2,649 | 1.8% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 30,401 | $2,523 | 1.7% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 38,790 | $2,511 | 1.7% | $64.74 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 28,005 | $2,262 | 1.6% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SER TR | 28,840 | $2,209 | 1.5% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 10,449 | $2,094 | 1.4% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| AQST | AQUESTIVE THERAPEUTICS INC | 400,125 | $1,993 | 1.4% | $3.89 | 0.0% | COM | 03843E104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,453 | $1,930 | 1.3% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| DGRS | WISDOMTREE TR | 36,737 | $1,893 | 1.3% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| TLT | ISHARES TR | 18,646 | $1,829 | 1.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| — | FUNDAMENTAL GLOBAL INC | 1,735,372 | $1,822 | 1.2% | $1.05 | — | COM | 30329Y106 |
| XLE | SELECT SECTOR SPDR TR | 19,408 | $1,704 | 1.2% | $87.80 | — | ENERGY | 81369Y506 |
| — | CALAMOS CONV OPPORTUNITIES & | 141,464 | $1,647 | 1.1% | $11.64 | — | SH BEN INT | 128117108 |
| SCHB | SCHWAB STRATEGIC TR | 24,326 | $1,618 | 1.1% | $66.52 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 22,290 | $1,512 | 1.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 32,499 | $1,490 | 1.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,168 | $1,488 | 1.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 15,302 | $1,383 | 0.9% | $90.40 | — | COMMUNICATION | 81369Y852 |
| — | CALAMOS DYNAMIC CONV & INCOM | 54,284 | $1,379 | 0.9% | $25.40 | — | COM | 12811V105 |
| SHYG | ISHARES TR | 29,462 | $1,279 | 0.9% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,060 | $1,269 | 0.9% | $18.65 | — | COM | 41013X106 |
| VUG | VANGUARD INDEX FDS | 3,226 | $1,239 | 0.8% | $383.93 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 46,976 | $1,210 | 0.8% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| XME | SPDR SER TR | 18,898 | $1,204 | 0.8% | $63.72 | — | S&P METALS MNG | 78464A755 |
| — | COHEN & STEERS TOTAL RETURN | 91,748 | $1,201 | 0.8% | $13.09 | — | COM | 19247R103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,156 | $1,184 | 0.8% | $106.12 | — | SPONSORED ADS | 01609W102 |
| ITB | ISHARES TR | 9,194 | $1,169 | 0.8% | $127.10 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 2,607 | $1,122 | 0.8% | $423.10 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,861 | $1,092 | 0.7% | $182.46 | 0.0% | COM | 023135106 |
| — | RIVERNORTH OPPORTUNITIES FD | 84,346 | $1,090 | 0.7% | $12.92 | — | COM | 76881Y109 |
| — | MORGAN STANLEY EMKT DBT FD I | 135,433 | $1,074 | 0.7% | $7.93 | — | COM | 61744H105 |
| SCHG | SCHWAB STRATEGIC TR | 10,025 | $1,044 | 0.7% | $104.18 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 48,180 | $1,009 | 0.7% | $18.23 | 0.0% | COM | 04010L103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,615 | $984 | 0.7% | $24.83 | — | COM | 09248D104 |
| VBK | VANGUARD INDEX FDS | 3,595 | $961 | 0.7% | $267.37 | — | SML CP GRW ETF | 922908595 |
| — | FLAHERTY & CRUMRINE PFD SECS | 57,100 | $937 | 0.6% | $16.41 | — | COM | 338478100 |
| — | COHEN & STEERS REIT & PFD & | 38,260 | $906 | 0.6% | $23.67 | — | COM | 19247X100 |
| — | NUVEEN REAL ESTATE INCOME FD | 94,725 | $881 | 0.6% | $9.30 | — | COM | 67071B108 |
| AAPL | APPLE INC | 3,602 | $839 | 0.6% | $221.95 | 0.0% | COM | 037833100 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 39,941 | $832 | 0.6% | $20.82 | — | COM | 67075A106 |
| LQD | ISHARES TR | 7,315 | $826 | 0.6% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,084 | $817 | 0.6% | $11.66 | — | COM | 670682103 |
| — | INVESCO MUNI INCOME OPP TRST | 117,900 | $809 | 0.6% | $6.86 | — | COM | 46132X101 |
| NVDA | NVIDIA CORPORATION | 6,488 | $788 | 0.5% | $118.07 | 0.0% | COM | 67066G104 |
| IJT | ISHARES TR | 5,265 | $734 | 0.5% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| PDD | PDD HOLDINGS INC | 5,376 | $725 | 0.5% | $134.81 | — | SPONSORED ADS | 722304102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,680 | $720 | 0.5% | $40.70 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 13,984 | $714 | 0.5% | $45.53 | 0.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,847 | $703 | 0.5% | $93.04 | 0.0% | COM | 025537101 |
| PFF | ISHARES TR | 20,905 | $695 | 0.5% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| NTES | NETEASE INC | 7,363 | $689 | 0.5% | $93.51 | — | SPONSORED ADS | 64110W102 |
| — | WESTERN ASSET HIGH YIELD DEF | 54,505 | $675 | 0.5% | $12.38 | — | COM | 95768B107 |
| PRU | PRUDENTIAL FINL INC | 5,532 | $670 | 0.5% | $110.56 | 0.0% | COM | 744320102 |
| — | UNILEVER PLC | 10,246 | $666 | 0.5% | $64.96 | — | SPON ADR NEW | 904767704 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,620 | $657 | 0.5% | $20.78 | — | SHS | G3156P103 |
| IJK | ISHARES TR | 6,882 | $633 | 0.4% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 11,860 | $631 | 0.4% | $46.78 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,449 | $619 | 0.4% | $112.96 | 0.0% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 12,000 | $618 | 0.4% | $51.50 | — | US SML CAP ETF | 808524607 |
| NMFC | NEW MTN FIN CORP | 51,473 | $617 | 0.4% | $10.21 | 0.0% | COM | 647551100 |
| — | GABELLI CONV & INC SECS FD I | 165,961 | $609 | 0.4% | $3.67 | — | COM | 36240B109 |
| TSN | TYSON FOODS INC | 10,053 | $599 | 0.4% | $58.18 | 0.0% | CL A | 902494103 |
| VOT | VANGUARD INDEX FDS | 2,430 | $592 | 0.4% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| TBIL | RBB FD INC | 11,780 | $589 | 0.4% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| IMCG | ISHARES TR | 8,060 | $588 | 0.4% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| PFE | PFIZER INC | 20,199 | $585 | 0.4% | $26.68 | 0.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,170 | $573 | 0.4% | $263.83 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 3,280 | $571 | 0.4% | $174.05 | — | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,955 | $552 | 0.4% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 7,594 | $552 | 0.4% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 1,943 | $550 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| TDG | TRANSDIGM GROUP INC | 384 | $548 | 0.4% | $1152.37 | 0.0% | COM | 893641100 |
| GOOG | ALPHABET INC | 3,220 | $538 | 0.4% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| EMN | EASTMAN CHEM CO | 4,701 | $526 | 0.4% | $94.20 | 0.0% | COM | 277432100 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,392 | $524 | 0.4% | $12.35 | — | PFD ETF | 46138E511 |
| CINF | CINCINNATI FINL CORP | 3,763 | $512 | 0.4% | $125.08 | 0.0% | COM | 172062101 |
| GSK | GSK PLC | 12,494 | $511 | 0.4% | $40.88 | — | SPONSORED ADR | 37733W204 |
| CPA | COPA HOLDINGS SA | 5,371 | $504 | 0.3% | $82.76 | 0.0% | CL A | P31076105 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,700 | $499 | 0.3% | $6.51 | — | COM | 746823103 |
| ICSH | ISHARES TR | 9,575 | $486 | 0.3% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| HPQ | HP INC | 13,521 | $485 | 0.3% | $33.25 | 0.0% | COM | 40434L105 |
| HSBC | HSBC HLDGS PLC | 10,626 | $480 | 0.3% | $45.19 | — | SPON ADR NEW | 404280406 |
| — | FIRST TR SR FLTG RATE INCOME | 46,345 | $480 | 0.3% | $10.36 | — | COM | 33733U108 |
| SPYG | SPDR SER TR | 5,769 | $478 | 0.3% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,500 | $473 | 0.3% | $21.01 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,660 | $465 | 0.3% | $13.80 | — | COM | 27828Y108 |
| TRN | TRINITY INDS INC | 13,181 | $459 | 0.3% | $30.19 | 0.0% | COM | 896522109 |
| FE | FIRSTENERGY CORP | 10,233 | $454 | 0.3% | $39.82 | 0.0% | COM | 337932107 |
| BANX | ARROWMARK FINANCIAL CORP | 21,877 | $453 | 0.3% | $16.59 | 0.0% | COM | 861780104 |
| ABBV | ABBVIE INC | 2,284 | $451 | 0.3% | $178.69 | 0.0% | COM | 00287Y109 |
| SKM | SK TELECOM LTD | 18,950 | $450 | 0.3% | $23.77 | — | SPONSORED ADR | 78440P306 |
| — | HANCOCK JOHN PFD INCOME FD | 23,520 | $446 | 0.3% | $18.95 | — | SH BEN INT | 41013W108 |
| AEM | AGNICO EAGLE MINES LTD | 5,531 | $446 | 0.3% | $75.86 | 0.0% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 2,978 | $439 | 0.3% | $139.96 | 0.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 8,777 | $438 | 0.3% | $44.24 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,700 | $426 | 0.3% | $12.65 | — | COM | 09253N104 |
| WMT | WALMART INC | 5,229 | $422 | 0.3% | $72.48 | 0.0% | COM | 931142103 |
| BP | BP PLC | 13,452 | $422 | 0.3% | $31.39 | — | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 6,136 | $410 | 0.3% | $91.81 | 0.0% | COM | 60770K107 |
| — | BLACKROCK DEBT STRATEGIES FD | 37,000 | $408 | 0.3% | $11.03 | — | COM NEW | 09255R202 |
| CAG | CONAGRA BRANDS INC | 12,548 | $408 | 0.3% | $28.24 | 0.0% | COM | 205887102 |
| WPC | WP CAREY INC | 6,517 | $406 | 0.3% | $62.30 | — | COM | 92936U109 |
| — | INVESCO SR INCOME TR | 97,955 | $399 | 0.3% | $4.07 | — | COM | 46131H107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 70,342 | $394 | 0.3% | $5.60 | — | COM CL A | 10949T109 |
| TNL | TRAVEL PLUS LEISURE CO | 8,385 | $386 | 0.3% | $41.65 | 0.0% | COM | 894164102 |
| ITOT | ISHARES TR | 3,058 | $384 | 0.3% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| — | COHEN & STEERS QUALITY INCOM | 26,925 | $382 | 0.3% | $14.17 | — | COM | 19247L106 |
| FUTY | FIDELITY COVINGTON TRUST | 7,300 | $378 | 0.3% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| F | FORD MTR CO | 35,360 | $373 | 0.3% | $10.44 | 0.0% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 9,385 | $372 | 0.3% | $38.77 | 0.0% | COM | 060505104 |
| — | VEREN INC | 58,647 | $361 | 0.2% | $6.15 | — | COM NEW | 92340V107 |
| — | REAVES UTIL INCOME FD | 10,850 | $356 | 0.2% | $32.81 | — | COM SH BEN INT | 756158101 |
| FANG | DIAMONDBACK ENERGY INC | 2,028 | $350 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $341 | 0.2% | $123.51 | 0.0% | COM | 169905106 |
| DE | DEERE & CO | 817 | $341 | 0.2% | $369.25 | 0.0% | COM | 244199105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,190 | $340 | 0.2% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| KWEB | KRANESHARES TRUST | 9,876 | $336 | 0.2% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,650 | $330 | 0.2% | $11.85 | 0.0% | COM NEW | 03761U502 |
| MLPA | GLOBAL X FDS | 6,855 | $329 | 0.2% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| KEY | KEYCORP | 19,625 | $329 | 0.2% | $14.86 | 0.0% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 2,830 | $326 | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 26,900 | $326 | 0.2% | $12.13 | — | COM | 09254X101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,359 | $322 | 0.2% | $11.34 | — | COM | 01879R106 |
| IEFA | ISHARES TR | 3,952 | $308 | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| BIZD | VANECK ETF TRUST | 18,387 | $304 | 0.2% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| WMB | WILLIAMS COS INC | 6,600 | $301 | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,400 | $301 | 0.2% | $16.35 | — | COM | 76882M104 |
| SGOL | ETFS GOLD TR | 11,775 | $296 | 0.2% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,230 | $294 | 0.2% | $40.73 | — | INVESCO PHLX SM | 46138G615 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $294 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 3,965 | $293 | 0.2% | $65.64 | 0.0% | COM | 370334104 |
| — | EATON VANCE ENHANCED EQUITY | 14,427 | $292 | 0.2% | $20.23 | — | COM | 278274105 |
| CMCSA | COMCAST CORP NEW | 6,916 | $289 | 0.2% | $37.75 | 0.0% | CL A | 20030N101 |
| — | EATON VANCE RISK-MANAGED DIV | 31,055 | $286 | 0.2% | $9.21 | — | COM | 27829G106 |
| SHEL | SHELL PLC | 4,193 | $277 | 0.2% | $65.95 | — | SPON ADS | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 6,096 | $274 | 0.2% | $33.29 | 0.0% | COM | 98850P109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,200 | $271 | 0.2% | $11.20 | — | COM | 670656107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,145 | $270 | 0.2% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,783 | $267 | 0.2% | $85.13 | 0.0% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 3,174 | $264 | 0.2% | $83.09 | — | US MID-CAP ETF | 808524508 |
| — | VOYA GLBL EQTY DIV & PREM OP | 46,215 | $261 | 0.2% | $5.64 | — | COM | 92912T100 |
| SPY | SPDR S&P 500 ETF TR | 454 | $260 | 0.2% | $573.76 | — | TR UNIT | 78462F103 |
| WHR | WHIRLPOOL CORP | 2,353 | $252 | 0.2% | $100.51 | 0.0% | COM | 963320106 |
| — | WESTERN ASSET HIGH INCOME OP | 61,746 | $250 | 0.2% | $4.05 | — | COM | 95766K109 |
| V | VISA INC | 899 | $247 | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 4,279 | $246 | 0.2% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 5,922 | $244 | 0.2% | $41.12 | — | INTL EQTY ETF | 808524805 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $243 | 0.2% | $54.38 | 0.0% | COM | 018802108 |
| USFR | WISDOMTREE TR | 4,700 | $236 | 0.2% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $234 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,849 | $232 | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 1,055 | $230 | 0.2% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,300 | $224 | 0.2% | $10.06 | — | COM | 09255P107 |
| FXI | ISHARES TR | 7,016 | $223 | 0.2% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | ELI LILLY & CO | 251 | $222 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,054 | $222 | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| IWF | ISHARES TR | 585 | $220 | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ILTB | ISHARES TR | 4,120 | $219 | 0.2% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| SA | SEABRIDGE GOLD INC | 13,000 | $218 | 0.1% | $16.27 | 0.0% | COM | 811916105 |
| MCD | MCDONALDS CORP | 703 | $214 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| ILCG | ISHARES TR | 2,525 | $212 | 0.1% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| VB | VANGUARD INDEX FDS | 880 | $209 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 750 | $203 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| BX | BLACKSTONE INC | 1,313 | $201 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,700 | $200 | 0.1% | $26.03 | — | COM | 19248A109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,300 | $186 | 0.1% | $13.04 | — | COM | 67069Y102 |
| — | VIRTUS CONVERTIBLE & INCOME | 51,400 | $180 | 0.1% | $3.50 | — | COM | 92838X102 |
| MP | MP MATERIALS CORP | 10,000 | $177 | 0.1% | $13.58 | 0.0% | COM CL A | 553368101 |
| — | BLACKROCK FLOATING RATE INCO | 12,700 | $168 | 0.1% | $13.20 | — | COM | 09255X100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,875 | $156 | 0.1% | $11.21 | — | COM SHS | 67079X102 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,000 | $155 | 0.1% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| NOAH | NOAH HLDGS LTD | 12,000 | $148 | 0.1% | $12.33 | — | SPON ADS | 65487X102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14,900 | $143 | 0.1% | $9.60 | — | COM SHS | 723763108 |
| — | BLACKROCK FLOATING RATE INC | 11,050 | $143 | 0.1% | $12.94 | — | COM | 091941104 |
| GOOS | CANADA GOOSE HLDGS INC | 11,300 | $142 | 0.1% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| — | BNY MELLON STRATEGIC MUN BD | 22,100 | $138 | 0.1% | $6.23 | — | COM | 09662E109 |
| MORT | VANECK ETF TRUST | 11,100 | $134 | 0.1% | $12.07 | — | MORTGAGE REIT | 92189F452 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,254 | $127 | 0.1% | $5.41 | 0.0% | COM | 015857105 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,600 | $121 | 0.1% | $8.30 | — | COM | 72200T103 |
| — | PIMCO MUN INCOME FD II | 12,200 | $115 | 0.1% | $9.39 | — | COM | 72200W106 |
| — | HERZFELD CARIBBEAN BASIN FD | 47,233 | $107 | 0.1% | $2.26 | — | COM | 42804T106 |
| — | NUVEEN N Y MUN VALUE FD | 12,000 | $103 | 0.1% | $8.61 | — | COM | 67062M105 |
| — | TEMPLETON EMERGING MKTS INCO | 17,300 | $101 | 0.1% | $5.83 | — | COM | 880192109 |
| — | GABELLI UTIL TR | 18,150 | $94 | 0.1% | $5.20 | — | COM | 36240A101 |
| — | ICORECONNECT INC | 176,538 | $62 | 0.0% | $0.35 | — | COM | 450958103 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,000 | $31 | 0.0% | $3.11 | — | COM | 92838U108 |
| — | GABELLI UTIL TR | 18,150 | $0 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |