CIK: 0002023744 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $176,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 107,397 | $9,854 | 5.6% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 105,448 | $8,748 | 5.0% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 66,232 | $7,915 | 4.5% | $119.06 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 11,308 | $3,711 | 2.1% | $288.73 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 10,893 | $3,070 | 1.7% | $225.33 | — | TECHNOLOGY | 81369Y803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,933 | $2,889 | 1.6% | $46.76 | — | DIVID ACHIEVEV | 46137V506 |
| XLF | SELECT SECTOR SPDR TR | 52,541 | $2,830 | 1.6% | $45.38 | — | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 27,429 | $2,762 | 1.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BABA | ALIBABA GROUP HLDG LTD | 14,032 | $2,508 | 1.4% | $123.05 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 17,564 | $2,444 | 1.4% | $152.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,021 | $2,401 | 1.4% | $200.96 | — | SBI CONS DISCR | 81369Y407 |
| DGRS | WISDOMTREE TR | 47,056 | $2,352 | 1.3% | $50.58 | — | US S CAP QTY DIV | 97717X651 |
| XLI | SELECT SECTOR SPDR TR | 15,154 | $2,337 | 1.3% | $135.35 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 29,761 | $2,332 | 1.3% | $82.75 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 26,368 | $2,300 | 1.3% | $80.79 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 42,790 | $2,285 | 1.3% | $45.98 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 24,680 | $2,234 | 1.3% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 29,685 | $2,181 | 1.2% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,077 | $2,102 | 1.2% | $52.42 | — | VAN FTSE DEV MKT | 921943858 |
| GDXJ | VANECK ETF TRUST | 20,912 | $2,071 | 1.2% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| AQST | AQUESTIVE THERAPEUTICS INC | 368,289 | $2,059 | 1.2% | $3.22 | +34.1% | COM | 03843E104 |
| XLC | SELECT SECTOR SPDR TR | 16,628 | $1,968 | 1.1% | $95.65 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 3,752 | $1,943 | 1.1% | $440.58 | +15.5% | COM | 594918104 |
| KWEB | KRANESHARES TRUST | 42,760 | $1,796 | 1.0% | $38.72 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 7,697 | $1,690 | 1.0% | $199.77 | +13.3% | COM | 023135106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,586 | $1,665 | 0.9% | $34.27 | — | SHS | 389638107 |
| SCHB | SCHWAB STRATEGIC TR | 62,023 | $1,595 | 0.9% | $38.89 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 16,084 | $1,437 | 0.8% | $97.01 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 14,728 | $1,396 | 0.8% | $86.63 | +6.4% | COM | 842587107 |
| — | RIVERNORTH OPPORTUNITIES FD | 115,565 | $1,387 | 0.8% | $12.67 | — | COM | 76881Y109 |
| — | MORGAN STANLEY EMKT DBT FD I | 178,818 | $1,318 | 0.7% | $7.86 | — | COM | 61744H105 |
| — | CALAMOS CONV OPPORTUNITIES & | 120,358 | $1,299 | 0.7% | $11.64 | — | SH BEN INT | 128117108 |
| MO | ALTRIA GROUP INC | 19,480 | $1,287 | 0.7% | $49.09 | +25.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 17,365 | $1,188 | 0.7% | $53.96 | +24.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 6,349 | $1,185 | 0.7% | $120.27 | +44.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,832 | $1,177 | 0.7% | $191.01 | +9.9% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 44,062 | $1,161 | 0.7% | $38.25 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 2,416 | $1,159 | 0.7% | $386.78 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 12,727 | $1,137 | 0.6% | $87.73 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 4,356 | $1,109 | 0.6% | $221.03 | +2.1% | COM | 037833100 |
| — | DNP SELECT INCOME FD INC | 108,185 | $1,083 | 0.6% | $8.82 | — | COM | 23325P104 |
| ABBV | ABBVIE INC | 4,672 | $1,082 | 0.6% | $181.74 | +11.1% | COM | 00287Y109 |
| SJNK | SPDR SERIES TRUST | 42,076 | $1,077 | 0.6% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,252 | $1,066 | 0.6% | $39.79 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,447 | $1,063 | 0.6% | $96.83 | +11.7% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 30,361 | $1,053 | 0.6% | $32.10 | +5.8% | COM | 61945C103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 498,315 | $1,051 | 0.6% | $1.86 | — | SP ADR N-V PFD | 204409601 |
| PFE | PFIZER INC | 41,250 | $1,051 | 0.6% | $24.71 | -2.3% | COM | 717081103 |
| SHYG | ISHARES TR | 23,060 | $998 | 0.6% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| CPA | COPA HOLDINGS SA | 8,305 | $987 | 0.6% | $89.96 | +24.4% | CL A | P31076105 |
| — | COHEN & STEERS TOTAL RETURN | 80,823 | $978 | 0.6% | $13.09 | — | COM | 19247R103 |
| LNT | ALLIANT ENERGY CORP | 14,498 | $977 | 0.6% | $58.31 | +9.6% | COM | 018802108 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,760 | $973 | 0.6% | $18.65 | — | COM | 41013X106 |
| BANX | ARROWMARK FINANCIAL CORP | 44,188 | $969 | 0.5% | $17.54 | +11.2% | COM | 861780104 |
| CVX | CHEVRON CORP NEW | 6,235 | $968 | 0.5% | $142.07 | +7.2% | COM | 166764100 |
| TNL | TRAVEL PLUS LEISURE CO | 16,253 | $967 | 0.5% | $48.56 | +21.8% | COM | 894164102 |
| STT | STATE STR CORP | 8,236 | $955 | 0.5% | $92.55 | +18.9% | COM | 857477103 |
| HSBC | HSBC HLDGS PLC | 13,330 | $946 | 0.5% | $53.66 | — | SPON ADR NEW | 404280406 |
| — | CALAMOS DYNAMIC CONV & INCOM | 44,484 | $936 | 0.5% | $25.40 | — | COM | 12811V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,086 | $918 | 0.5% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| ALV | AUTOLIV INC | 7,391 | $913 | 0.5% | $106.07 | +12.3% | COM | 052800109 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,793 | $903 | 0.5% | $23.28 | -0.6% | COMMON STOCK | 829933100 |
| MRK | MERCK & CO INC | 10,661 | $895 | 0.5% | $92.12 | -12.1% | COM | 58933Y105 |
| SHEL | SHELL PLC | 12,308 | $880 | 0.5% | $70.21 | — | SPON ADS | 780259305 |
| TRN | TRINITY INDS INC | 31,361 | $879 | 0.5% | $27.99 | -3.7% | COM | 896522109 |
| FE | FIRSTENERGY CORP | 18,980 | $870 | 0.5% | $40.48 | +4.0% | COM | 337932107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,983 | $867 | 0.5% | $163.13 | +9.3% | COM | 70959W103 |
| — | FG NEXUS INC. | 156,622 | $860 | 0.5% | $14.13 | — | COM NEW | 30329Y304 |
| CALM | CAL MAINE FOODS INC | 8,878 | $835 | 0.5% | $90.92 | +13.8% | COM NEW | 128030202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,010 | $834 | 0.5% | $61.15 | -11.6% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 12,298 | $831 | 0.5% | $63.84 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 6,731 | $830 | 0.5% | $122.24 | 0.0% | COM | 189054109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,900 | $809 | 0.5% | $16.41 | — | COM | 338478100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 30,914 | $809 | 0.5% | $24.83 | — | COM | 09248D104 |
| SKM | SK TELECOM CO LTD | 37,351 | $807 | 0.5% | $22.77 | — | SPONSORED ADR | 78440P306 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,938 | $800 | 0.5% | $86.87 | -5.5% | COM | 81768T108 |
| NMFC | NEW MTN FIN CORP | 82,310 | $793 | 0.4% | $10.03 | -2.8% | COM | 647551100 |
| ACI | ALBERTSONS COS INC | 45,215 | $792 | 0.4% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| ARCC | ARES CAPITAL CORP | 38,380 | $783 | 0.4% | $18.23 | +17.0% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 9,354 | $781 | 0.4% | $88.13 | 0.0% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 7,508 | $779 | 0.4% | $107.96 | -4.4% | COM | 744320102 |
| HTO | H2O AMERICA | 15,844 | $772 | 0.4% | $52.18 | -4.3% | COM | 784305104 |
| — | UNILEVER PLC | 12,408 | $736 | 0.4% | $62.71 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 6,375 | $711 | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 16,654 | $685 | 0.4% | $34.19 | — | CHINA LG-CAP ETF | 464287184 |
| IVV | ISHARES TR | 990 | $663 | 0.4% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,410 | $660 | 0.4% | $394.31 | — | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 11,999 | $652 | 0.4% | $57.42 | -5.3% | CL A | 902494103 |
| REZ | ISHARES TR | 7,636 | $649 | 0.4% | $82.40 | — | RESIDENTIAL MULT | 464288562 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 116,466 | $632 | 0.4% | $5.51 | — | COM CL A | 10949T109 |
| BIDU | BAIDU INC | 4,798 | $632 | 0.4% | $131.77 | — | SPON ADR REP A | 056752108 |
| — | COHEN & STEERS REIT & PFD & | 28,060 | $631 | 0.4% | $23.67 | — | COM | 19247X100 |
| VBK | VANGUARD INDEX FDS | 2,113 | $629 | 0.4% | $267.37 | — | SML CP GRW ETF | 922908595 |
| IVES | WEDBUSH SER TR | 19,234 | $618 | 0.4% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| AU | ANGLOGOLD ASHANTI PLC | 8,750 | $615 | 0.3% | $54.92 | 0.0% | COM SHS | G0378L100 |
| WMT | WALMART INC | 5,950 | $613 | 0.3% | $74.47 | +33.3% | COM | 931142103 |
| BKU | BANKUNITED INC | 15,958 | $609 | 0.3% | $37.30 | 0.0% | COM | 06652K103 |
| SKT | TANGER INC | 17,561 | $594 | 0.3% | $33.84 | — | COM | 875465106 |
| — | NUVEEN REAL ESTATE INCOME FD | 72,454 | $593 | 0.3% | $9.30 | — | COM | 67071B108 |
| PFF | ISHARES TR | 18,688 | $591 | 0.3% | $32.99 | — | PFD AND INCM SEC | 464288687 |
| SFL | SFL CORPORATION LTD | 78,049 | $588 | 0.3% | $8.36 | +2.9% | SHS | G7738W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 69,074 | $566 | 0.3% | $8.20 | — | COM | 67073B106 |
| SCHA | SCHWAB STRATEGIC TR | 20,100 | $561 | 0.3% | $38.69 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,955 | $556 | 0.3% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 1,753 | $553 | 0.3% | $227.55 | +30.1% | COM | 46625H100 |
| NEM | NEWMONT CORP | 6,500 | $548 | 0.3% | $56.71 | +22.4% | COM | 651639106 |
| — | WESTERN ASSET HIGH YIELD OPP | 46,605 | $546 | 0.3% | $12.38 | — | COM | 95768B107 |
| SCHG | SCHWAB STRATEGIC TR | 16,844 | $538 | 0.3% | $52.43 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 6,344 | $524 | 0.3% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| DG | DOLLAR GEN CORP NEW | 5,062 | $523 | 0.3% | $108.94 | 0.0% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 16,564 | $520 | 0.3% | $35.92 | -7.7% | CL A | 20030N101 |
| IJT | ISHARES TR | 3,675 | $520 | 0.3% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 3,067 | $505 | 0.3% | $150.80 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 1,715 | $504 | 0.3% | $263.83 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 1,670 | $491 | 0.3% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,092 | $453 | 0.3% | $12.35 | — | PFD ETF | 46138E511 |
| IMCG | ISHARES TR | 5,450 | $451 | 0.3% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 2,429 | $450 | 0.3% | $149.69 | +13.2% | COM | 478160104 |
| EWZ | ISHARES INC | 14,173 | $439 | 0.2% | $29.17 | — | MSCI BRAZIL ETF | 464286400 |
| VPU | VANGUARD WORLD FD | 2,300 | $436 | 0.2% | $174.05 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 4,985 | $435 | 0.2% | $76.01 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,600 | $431 | 0.2% | $21.01 | — | SR LN ETF | 46138G508 |
| EWU | ISHARES TR | 10,011 | $420 | 0.2% | $40.12 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,058 | $414 | 0.2% | $11.66 | — | COM | 670682103 |
| SPYG | SPDR SERIES TRUST | 3,935 | $411 | 0.2% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FIRST TR SR FLTG RATE INCOME | 40,545 | $405 | 0.2% | $10.36 | — | COM | 33733U108 |
| BAC | BANK AMERICA CORP | 7,769 | $401 | 0.2% | $42.50 | +13.7% | COM | 060505104 |
| TSLA | TESLA INC | 897 | $399 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| ICSH | ISHARES TR | 7,575 | $384 | 0.2% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| IJK | ISHARES TR | 3,912 | $375 | 0.2% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,960 | $370 | 0.2% | $13.80 | — | COM | 27828Y108 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,367 | $367 | 0.2% | $11.69 | — | COM | 67066V101 |
| ENB | ENBRIDGE INC | 7,156 | $361 | 0.2% | $39.71 | +16.1% | COM | 29250N105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,201 | $361 | 0.2% | $11.29 | — | COM | 01879R106 |
| BIZD | VANECK ETF TRUST | 24,019 | $359 | 0.2% | $16.25 | — | BDC INCOME ETF | 92189F411 |
| — | RIVERNORTH CAP AND INCM FD I | 23,757 | $350 | 0.2% | $14.72 | — | COM | 76882B108 |
| ORLA | ORLA MNG LTD NEW | 31,957 | $345 | 0.2% | $10.71 | 0.0% | COM | 68634K106 |
| FUTY | FIDELITY COVINGTON TRUST | 6,100 | $344 | 0.2% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| ITOT | ISHARES TR | 2,313 | $337 | 0.2% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| TBIL | RBB FD INC | 6,626 | $331 | 0.2% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| VALE | VALE S A | 30,000 | $326 | 0.2% | $10.27 | — | SPONSORED ADS | 91912E105 |
| SA | SEABRIDGE GOLD INC | 13,000 | $314 | 0.2% | $12.71 | +36.1% | COM | 811916105 |
| ORCL | ORACLE CORP | 1,086 | $305 | 0.2% | $173.96 | +46.1% | COM | 68389X105 |
| V | VISA INC | 893 | $305 | 0.2% | $275.95 | +25.1% | COM CL A | 92826C839 |
| — | INVESCO SR INCOME TR | 86,755 | $300 | 0.2% | $4.07 | — | COM | 46131H107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,790 | $294 | 0.2% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| SCHM | SCHWAB STRATEGIC TR | 9,654 | $286 | 0.2% | $45.34 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 6,063 | $277 | 0.2% | $42.37 | +4.6% | COM | 89832Q109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,400 | $275 | 0.2% | $12.65 | — | COM | 09253N104 |
| NOAH | NOAH HLDGS LTD | 23,000 | $267 | 0.2% | $9.45 | — | SPON ADS | 65487X102 |
| — | INVESCO MUNI INCOME OPP TRST | 43,917 | $265 | 0.2% | $6.86 | — | COM | 46132X101 |
| — | HANCOCK JOHN PFD INCOME FD | 14,520 | $252 | 0.1% | $18.95 | — | SH BEN INT | 41013W108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,850 | $250 | 0.1% | $11.85 | +2.0% | COM NEW | 03761U502 |
| GOOGL | ALPHABET INC | 1,019 | $248 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 960 | $244 | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| SGOL | ETFS GOLD TR | 6,536 | $241 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE INC | 1,404 | $240 | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 356 | $237 | 0.1% | $578.91 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 3,640 | $231 | 0.1% | $41.76 | +38.4% | COM | 969457100 |
| CHH | CHOICE HOTELS INTL INC | 2,117 | $226 | 0.1% | $123.51 | -1.7% | COM | 169905106 |
| VV | VANGUARD INDEX FDS | 730 | $225 | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| — | REAVES UTIL INCOME FD | 5,650 | $224 | 0.1% | $36.18 | — | COM SH BEN INT | 756158101 |
| MLPA | GLOBAL X FDS | 4,555 | $221 | 0.1% | $48.32 | — | GLBL X MLP ETF | 37954Y343 |
| — | COHEN & STEERS QUALITY INCOM | 17,625 | $220 | 0.1% | $14.17 | — | COM | 19247L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $219 | 0.1% | $31.36 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 285 | $217 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| GMAB | GENMAB A/S | 7,000 | $215 | 0.1% | $30.67 | — | SPONSORED ADS | 372303206 |
| HPQ | HP INC | 7,825 | $213 | 0.1% | $26.14 | 0.0% | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $211 | 0.1% | $119.94 | 0.0% | SHS USD | G50871105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,900 | $207 | 0.1% | $12.13 | — | COM | 09254X101 |
| — | WESTERN ASSET HIGH INCOME OP | 53,180 | $204 | 0.1% | $4.05 | — | COM | 95766K109 |
| META | META PLATFORMS INC | 276 | $203 | 0.1% | $643.25 | +15.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,787 | $201 | 0.1% | $109.67 | +0.0% | COM | 30231G102 |
| SPRY | ARS PHARMACEUTICALS INC | 20,000 | $201 | 0.1% | $12.61 | +13.8% | COM | 82835W108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,115 | $196 | 0.1% | $5.64 | — | COM | 92912T100 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,900 | $175 | 0.1% | $6.51 | — | COM | 746823103 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,525 | $173 | 0.1% | $15.00 | — | COM NEW | 92838X805 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,641 | $160 | 0.1% | $16.35 | — | COM | 76882M104 |
| — | EATON VANCE RISK-MANAGED DIV | 16,955 | $152 | 0.1% | $9.21 | — | COM | 27829G106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,173 | $141 | 0.1% | $12.51 | — | SPONSORED ADR | 71654V408 |
| III | INFORMATION SVCS GROUP INC | 23,465 | $135 | 0.1% | $3.52 | +39.5% | COM | 45675Y104 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,200 | $135 | 0.1% | $10.06 | — | COM | 09255P107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,359 | $126 | 0.1% | $11.20 | — | COM | 670656107 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,831 | $115 | 0.1% | $11.03 | — | COM NEW | 09255R202 |
| ADT | ADT INC DEL | 10,339 | $90 | 0.1% | $8.48 | 0.0% | COM | 00090Q103 |
| — | PIMCO MUN INCOME FD II | 11,269 | $89 | 0.1% | $9.39 | — | COM | 72200W106 |
| — | TEMPLETON EMERGING MKTS INCO | 12,500 | $78 | 0.0% | $5.83 | — | COM | 880192109 |
| — | BNY MELLON STRATEGIC MUN BD | 12,100 | $72 | 0.0% | $5.92 | — | COM | 09662E109 |
| — | GABELLI UTIL TR | 10,050 | $61 | 0.0% | $5.20 | — | COM | 36240A101 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 10,104 | $0 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |