CIK: 0002023744 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $150,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 106,426 | $9,762 | 6.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 100,194 | $8,289 | 5.5% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 58,784 | $6,944 | 4.6% | $119.02 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 11,829 | $3,251 | 2.2% | $288.73 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 60,995 | $3,038 | 2.0% | $45.38 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 19,319 | $2,821 | 1.9% | $153.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 21,046 | $2,758 | 1.8% | $135.35 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 33,514 | $2,737 | 1.8% | $82.75 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 12,419 | $2,564 | 1.7% | $225.33 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 24,789 | $2,496 | 1.7% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,113 | $2,340 | 1.6% | $46.41 | — | DIVID ACHIEVEV | 46137V506 |
| XLY | SELECT SECTOR SPDR TR | 10,759 | $2,124 | 1.4% | $200.96 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 26,539 | $2,093 | 1.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SER TR | 26,605 | $2,038 | 1.4% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 32,140 | $1,996 | 1.3% | $64.74 | — | VG TL INTL STK F | 921909768 |
| DGRS | WISDOMTREE TR | 42,799 | $1,990 | 1.3% | $51.03 | — | US S CAP QTY DIV | 97717X651 |
| XLE | SELECT SECTOR SPDR TR | 18,763 | $1,753 | 1.2% | $87.73 | — | ENERGY | 81369Y506 |
| — | FUNDAMENTAL GLOBAL INC | 96,991 | $1,733 | 1.1% | $19.17 | — | COM NEW | 30329Y304 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,031 | $1,679 | 1.1% | $52.01 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 36,905 | $1,613 | 1.1% | $45.54 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 11,783 | $1,558 | 1.0% | $118.39 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 64,625 | $1,391 | 0.9% | $38.89 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 14,831 | $1,350 | 0.9% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 13,995 | $1,350 | 0.9% | $90.54 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 59,946 | $1,324 | 0.9% | $38.25 | — | US LRG CAP ETF | 808524201 |
| ITB | ISHARES TR | 13,017 | $1,239 | 0.8% | $118.21 | — | US HOME CONS ETF | 464288752 |
| AMZN | AMAZON COM INC | 6,506 | $1,238 | 0.8% | $189.76 | +14.4% | COM | 023135106 |
| XME | SPDR SER TR | 21,721 | $1,216 | 0.8% | $62.75 | — | S&P METALS MNG | 78464A755 |
| — | CALAMOS CONV OPPORTUNITIES & | 126,109 | $1,209 | 0.8% | $11.64 | — | SH BEN INT | 128117108 |
| — | MORGAN STANLEY EMKT DBT FD I | 141,295 | $1,137 | 0.8% | $7.95 | — | COM | 61744H105 |
| — | RIVERNORTH OPPORTUNITIES FD | 93,154 | $1,098 | 0.7% | $12.80 | — | COM | 76881Y109 |
| — | DNP SELECT INCOME FD INC | 108,185 | $1,070 | 0.7% | $8.82 | — | COM | 23325P104 |
| SJNK | SPDR SER TR | 42,076 | $1,059 | 0.7% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| MO | ALTRIA GROUP INC | 17,250 | $1,035 | 0.7% | $47.78 | +6.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 2,754 | $1,034 | 0.7% | $417.20 | -2.9% | COM | 594918104 |
| SHYG | ISHARES TR | 23,560 | $1,002 | 0.7% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 10,796 | $993 | 0.7% | $84.51 | -0.4% | COM | 842587107 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,460 | $988 | 0.7% | $18.65 | — | COM | 41013X106 |
| — | COHEN & STEERS TOTAL RETURN | 81,248 | $982 | 0.7% | $13.09 | — | COM | 19247R103 |
| PM | PHILIP MORRIS INTL INC | 6,069 | $963 | 0.6% | $128.72 | +6.4% | COM | 718172109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 44,984 | $958 | 0.6% | $25.40 | — | COM | 12811V105 |
| CSCO | CISCO SYS INC | 15,251 | $941 | 0.6% | $52.19 | +15.1% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 40,580 | $899 | 0.6% | $18.23 | +14.4% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 2,354 | $873 | 0.6% | $383.93 | — | GROWTH ETF | 922908736 |
| AQST | AQUESTIVE THERAPEUTICS INC | 300,000 | $870 | 0.6% | $3.65 | -17.1% | COM | 03843E104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28,598 | $862 | 0.6% | $20.78 | — | SHS | G3156P103 |
| LNT | ALLIANT ENERGY CORP | 13,304 | $856 | 0.6% | $58.05 | +2.6% | COM | 018802108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 52,700 | $840 | 0.6% | $16.41 | — | COM | 338478100 |
| FCX | FREEPORT-MCMORAN INC | 21,716 | $822 | 0.5% | $40.57 | -6.8% | CL B | 35671D857 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,938 | $821 | 0.5% | $86.87 | -1.8% | COM | 81768T108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,367 | $805 | 0.5% | $94.80 | +3.8% | COM | 025537101 |
| AAPL | APPLE INC | 3,607 | $801 | 0.5% | $222.78 | +3.6% | COM | 037833100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 34,715 | $786 | 0.5% | $24.83 | — | COM | 09248D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,529 | $782 | 0.5% | $39.74 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 7,176 | $778 | 0.5% | $120.27 | +5.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,820 | $753 | 0.5% | $175.61 | +3.9% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 6,775 | $736 | 0.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 4,381 | $733 | 0.5% | $143.28 | +5.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 5,980 | $729 | 0.5% | $108.27 | +2.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 6,095 | $725 | 0.5% | $110.77 | -3.2% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 6,669 | $723 | 0.5% | $78.33 | +20.7% | COM | 008474108 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 36,641 | $721 | 0.5% | $20.82 | — | COM | 67075A106 |
| — | COHEN & STEERS REIT & PFD & | 32,460 | $716 | 0.5% | $23.67 | — | COM | 19247X100 |
| TSN | TYSON FOODS INC | 11,076 | $707 | 0.5% | $57.71 | -1.4% | CL A | 902494103 |
| NTES | NETEASE INC | 6,828 | $703 | 0.5% | $95.40 | — | SPONSORED ADS | 64110W102 |
| CALM | CAL MAINE FOODS INC | 7,494 | $681 | 0.5% | $90.50 | 0.0% | COM NEW | 128030202 |
| TGT | TARGET CORP | 6,396 | $667 | 0.4% | $120.21 | 0.0% | COM | 87612E106 |
| — | UNILEVER PLC | 11,164 | $665 | 0.4% | $63.01 | — | SPON ADR NEW | 904767704 |
| CINF | CINCINNATI FINL CORP | 4,499 | $665 | 0.4% | $131.01 | +5.1% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 3,174 | $659 | 0.4% | $188.66 | 0.0% | COM | 237194105 |
| NMFC | NEW MTN FIN CORP | 59,754 | $659 | 0.4% | $10.17 | -0.7% | COM | 647551100 |
| ALV | AUTOLIV INC | 7,371 | $652 | 0.4% | $93.54 | -0.1% | COM | 052800109 |
| PRU | PRUDENTIAL FINL INC | 5,800 | $648 | 0.4% | $109.99 | -0.9% | COM | 744320102 |
| — | NUVEEN REAL ESTATE INCOME FD | 78,325 | $645 | 0.4% | $9.30 | — | COM | 67071B108 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,572 | $644 | 0.4% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| — | GABELLI CONV & INC SECS FD I | 171,915 | $642 | 0.4% | $3.68 | — | COM | 36240B109 |
| KWEB | KRANESHARES TRUST | 17,941 | $626 | 0.4% | $34.43 | — | CSI CHI INTERNET | 500767306 |
| VBK | VANGUARD INDEX FDS | 2,455 | $618 | 0.4% | $267.37 | — | SML CP GRW ETF | 922908595 |
| — | WESTERN ASSET HIGH YIELD DEF | 51,405 | $609 | 0.4% | $12.38 | — | COM | 95768B107 |
| HSBC | HSBC HLDGS PLC | 10,332 | $593 | 0.4% | $49.28 | — | SPON ADR NEW | 404280406 |
| CIG | CIA ENERGETICA DE MINAS GERA | 333,808 | $588 | 0.4% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| SHEL | SHELL PLC | 7,935 | $581 | 0.4% | $68.65 | — | SPON ADS | 780259305 |
| GSK | GSK PLC | 14,913 | $578 | 0.4% | $39.88 | — | SPONSORED ADR | 37733W204 |
| CPA | COPA HOLDINGS SA | 6,189 | $572 | 0.4% | $83.47 | +5.5% | CL A | P31076105 |
| ABBV | ABBVIE INC | 2,677 | $561 | 0.4% | $178.48 | +6.1% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,074 | $561 | 0.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,955 | $549 | 0.4% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 22,974 | $538 | 0.4% | $38.69 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 16,955 | $521 | 0.3% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| CNH | CNH INDL N V | 41,737 | $513 | 0.3% | $11.34 | +8.5% | SHS | N20944109 |
| PDD | PDD HOLDINGS INC | 4,314 | $511 | 0.3% | $133.63 | — | SPONSORED ADS | 722304102 |
| IWF | ISHARES TR | 1,410 | $509 | 0.3% | $394.31 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 4,075 | $507 | 0.3% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 5,770 | $507 | 0.3% | $73.84 | +25.9% | COM | 931142103 |
| BANX | ARROWMARK FINANCIAL CORP | 23,965 | $504 | 0.3% | $16.72 | +11.6% | COM | 861780104 |
| PFE | PFIZER INC | 19,779 | $501 | 0.3% | $26.64 | -7.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,925 | $485 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| FE | FIRSTENERGY CORP | 11,873 | $480 | 0.3% | $39.73 | -3.2% | COM | 337932107 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,392 | $476 | 0.3% | $12.35 | — | PFD ETF | 46138E511 |
| SKM | SK TELECOM CO LTD | 22,344 | $475 | 0.3% | $23.37 | — | SPONSORED ADR | 78440P306 |
| IMCG | ISHARES TR | 6,650 | $475 | 0.3% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| MRK | MERCK & CO INC | 5,262 | $472 | 0.3% | $106.83 | -15.6% | COM | 58933Y105 |
| — | FIRST TR SR FLTG RATE INCOME | 46,345 | $470 | 0.3% | $10.36 | — | COM | 33733U108 |
| VO | VANGUARD INDEX FDS | 1,815 | $469 | 0.3% | $263.83 | — | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 7,252 | $458 | 0.3% | $61.69 | — | COM | 92936U109 |
| SCHG | SCHWAB STRATEGIC TR | 18,127 | $454 | 0.3% | $52.43 | — | US LCAP GR ETF | 808524300 |
| TNL | TRAVEL PLUS LEISURE CO | 9,681 | $448 | 0.3% | $42.72 | +18.2% | COM | 894164102 |
| TRN | TRINITY INDS INC | 15,875 | $445 | 0.3% | $30.61 | +4.6% | COM | 896522109 |
| IXUS | ISHARES TR | 6,344 | $443 | 0.3% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,964 | $436 | 0.3% | $11.66 | — | COM | 670682103 |
| SAN | BANCO SANTANDER S.A. | 64,784 | $434 | 0.3% | $4.56 | — | ADR | 05964H105 |
| SPYG | SPDR SER TR | 5,315 | $427 | 0.3% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,600 | $426 | 0.3% | $21.01 | — | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO. | 1,735 | $426 | 0.3% | $224.90 | +11.6% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 2,652 | $424 | 0.3% | $179.56 | -12.5% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 11,483 | $424 | 0.3% | $37.01 | -5.3% | CL A | 20030N101 |
| FXI | ISHARES TR | 11,414 | $409 | 0.3% | $32.37 | — | CHINA LG-CAP ETF | 464287184 |
| VOT | VANGUARD INDEX FDS | 1,670 | $409 | 0.3% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| VPU | VANGUARD WORLD FD | 2,300 | $393 | 0.3% | $174.05 | — | UTILITIES ETF | 92204A876 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 69,516 | $387 | 0.3% | $5.58 | — | COM CL A | 10949T109 |
| ICSH | ISHARES TR | 7,575 | $384 | 0.3% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| IJK | ISHARES TR | 4,609 | $384 | 0.3% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 4,985 | $377 | 0.2% | $76.01 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 2,992 | $365 | 0.2% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| KEY | KEYCORP | 22,806 | $365 | 0.2% | $15.12 | +7.5% | COM | 493267108 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,688 | $362 | 0.2% | $11.03 | — | COM NEW | 09255R202 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,060 | $357 | 0.2% | $13.80 | — | COM | 27828Y108 |
| — | INVESCO SR INCOME TR | 91,255 | $342 | 0.2% | $4.07 | — | COM | 46131H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,718 | $332 | 0.2% | $79.16 | -13.1% | SHS - A - | N53745100 |
| CHH | CHOICE HOTELS INTL INC | 2,389 | $317 | 0.2% | $123.51 | +14.2% | COM | 169905106 |
| V | VISA INC | 887 | $311 | 0.2% | $272.43 | +23.5% | COM CL A | 92826C839 |
| FUTY | FIDELITY COVINGTON TRUST | 6,100 | $311 | 0.2% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,850 | $307 | 0.2% | $11.85 | +2.4% | COM NEW | 03761U502 |
| BIZD | VANECK ETF TRUST | 17,963 | $301 | 0.2% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| — | INVESCO MUNI INCOME OPP TRST | 49,910 | $300 | 0.2% | $6.86 | — | COM | 46132X101 |
| ENB | ENBRIDGE INC | 6,763 | $300 | 0.2% | $39.21 | +5.6% | COM | 29250N105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,451 | $295 | 0.2% | $11.32 | — | COM | 01879R106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,790 | $288 | 0.2% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| — | PUTNAM MANAGED MUN INCOME TR | 44,912 | $275 | 0.2% | $6.51 | — | COM | 746823103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,400 | $275 | 0.2% | $12.65 | — | COM | 09253N104 |
| HTO | SJW GROUP | 5,000 | $273 | 0.2% | $51.18 | 0.0% | COM | 784305104 |
| — | HANCOCK JOHN PFD INCOME FD | 16,220 | $269 | 0.2% | $18.95 | — | SH BEN INT | 41013W108 |
| TBIL | RBB FD INC | 5,365 | $268 | 0.2% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| YUMC | YUM CHINA HLDGS INC | 5,116 | $266 | 0.2% | $33.29 | +44.1% | COM | 98850P109 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,000 | $262 | 0.2% | $40.63 | 0.0% | CL A | 55826T102 |
| — | COHEN & STEERS QUALITY INCOM | 20,625 | $259 | 0.2% | $14.17 | — | COM | 19247L106 |
| SGOL | ETFS GOLD TR | 8,675 | $259 | 0.2% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| — | EATON VANCE ENHANCED EQUITY | 13,490 | $253 | 0.2% | $20.21 | — | COM | 278274105 |
| SCHM | SCHWAB STRATEGIC TR | 9,654 | $253 | 0.2% | $45.34 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 5,926 | $247 | 0.2% | $40.09 | +8.8% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 43,676 | $245 | 0.2% | $5.62 | — | SPON ADR NEW | 151290889 |
| TFC | TRUIST FINL CORP | 5,908 | $243 | 0.2% | $42.32 | +0.9% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $239 | 0.2% | $31.36 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 3,888 | $232 | 0.2% | $41.76 | +32.7% | COM | 969457100 |
| — | WESTERN ASSET HIGH INCOME OP | 54,627 | $217 | 0.1% | $4.05 | — | COM | 95766K109 |
| NOAH | NOAH HLDGS LTD | 23,000 | $217 | 0.1% | $9.45 | — | SPON ADS | 65487X102 |
| HPQ | HP INC | 7,825 | $217 | 0.1% | $30.36 | 0.0% | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 2,396 | $216 | 0.1% | $100.80 | +5.2% | COM | 963320106 |
| SPY | SPDR S&P 500 ETF TR | 383 | $214 | 0.1% | $578.91 | — | TR UNIT | 78462F103 |
| MUX | MCEWEN MNG INC | 27,800 | $210 | 0.1% | $7.80 | 0.0% | COM NEW | 58039P305 |
| META | META PLATFORMS INC | 364 | $210 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,715 | $206 | 0.1% | $5.64 | — | COM | 92912T100 |
| MCD | MCDONALDS CORP | 659 | $206 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| MLPA | GLOBAL X FDS | 3,855 | $205 | 0.1% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $202 | 0.1% | $520.85 | +6.2% | COM NEW | 46120E602 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,900 | $201 | 0.1% | $12.13 | — | COM | 09254X101 |
| VALE | VALE S A | 20,000 | $200 | 0.1% | $9.98 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,300 | $194 | 0.1% | $10.06 | — | COM | 09255P107 |
| SPRY | ARS PHARMACEUTICALS INC | 15,000 | $189 | 0.1% | $12.03 | 0.0% | COM | 82835W108 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,641 | $162 | 0.1% | $16.35 | — | COM | 76882M104 |
| RCAT | RED CAT HLDGS INC | 26,000 | $153 | 0.1% | $8.01 | 0.0% | COM | 75644T100 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,525 | $149 | 0.1% | $12.93 | — | COM NEW | 92838X805 |
| — | EATON VANCE RISK-MANAGED DIV | 16,955 | $143 | 0.1% | $9.21 | — | COM | 27829G106 |
| — | BLACKROCK FLOATING RATE INC | 11,050 | $137 | 0.1% | $12.94 | — | COM | 091941104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14,900 | $137 | 0.1% | $9.60 | — | COM SHS | 723763108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,473 | $128 | 0.1% | $11.20 | — | COM | 670656107 |
| VET | VERMILION ENERGY INC | 15,000 | $122 | 0.1% | $8.93 | 0.0% | COM | 923725105 |
| — | PIMCO MUN INCOME FD II | 11,269 | $91 | 0.1% | $9.39 | — | COM | 72200W106 |
| — | VEREN INC | 13,721 | $91 | 0.1% | $6.17 | — | COM NEW | 92340V107 |
| — | BNY MELLON STRATEGIC MUN BD | 15,468 | $89 | 0.1% | $6.23 | — | COM | 09662E109 |
| — | TEMPLETON EMERGING MKTS INCO | 12,500 | $67 | 0.0% | $5.83 | — | COM | 880192109 |
| III | INFORMATION SVCS GROUP INC | 15,588 | $61 | 0.0% | $3.17 | 0.0% | COM | 45675Y104 |
| — | GABELLI UTIL TR | 10,050 | $54 | 0.0% | $5.20 | — | COM | 36240A101 |