CIK: 0001668256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $207,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,546 | $7,803 | 3.8% | $151.54 | +163.5% | COM | 594918104 |
| AAPL | APPLE INC | 44,945 | $7,707 | 3.7% | $123.35 | +46.1% | COM | 037833100 |
| DGRO | ISHARES TR | 130,927 | $7,602 | 3.7% | $41.88 | — | CORE DIV GRWTH | 46434V621 |
| — | SHOCKWAVE MED INC | 23,140 | $7,535 | 3.6% | $119.49 | — | COM | 82489T104 |
| ASND | ASCENDIS PHARMA A/S | 35,540 | $5,373 | 2.6% | $101.61 | — | SPONSORED ADR | 04351P101 |
| — | LAM RESEARCH CORP | 3,792 | $3,684 | 1.8% | $576.12 | — | COM | 512807108 |
| — | BNY MELLON MUN BD INFRASTRUC | 344,983 | $3,584 | 1.7% | $10.36 | — | COM SHS | 09662W109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 395,307 | $3,091 | 1.5% | $5.89 | — | COMMON SHARES | 25065A502 |
| — | HIGHLAND OPPORTUNITIES | 410,000 | $2,882 | 1.4% | $8.44 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK SCIENCE & TECHNOLO | 140,000 | $2,716 | 1.3% | $7.27 | — | SHS BEN INT | 09260K101 |
| AMZN | AMAZON COM INC | 15,048 | $2,714 | 1.3% | $129.31 | +29.1% | COM | 023135106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 410,542 | $2,710 | 1.3% | $8.65 | — | COM NEW | 65340G205 |
| — | HIGHLAND GLOBAL ALLOCATION F | 340,000 | $2,604 | 1.3% | $8.10 | — | COM | 43010T104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 220,000 | $2,598 | 1.2% | $11.95 | — | COM SH BEN INT | 27901F109 |
| — | TAIWAN FD INC | 65,000 | $2,575 | 1.2% | $26.25 | — | COM | 874036106 |
| BIV | VANGUARD BD INDEX FDS | 33,990 | $2,563 | 1.2% | $76.23 | — | INTERMED TERM | 921937819 |
| — | SRH TOTAL RETURN FUND INC | 170,000 | $2,560 | 1.2% | $13.97 | — | COM | 101507101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 500,000 | $2,540 | 1.2% | $4.81 | — | SH BEN INT | 18914E106 |
| GOOGL | ALPHABET INC | 16,756 | $2,529 | 1.2% | $106.96 | +32.7% | CAP STK CL A | 02079K305 |
| — | CENTRAL SECS CORP | 60,000 | $2,506 | 1.2% | $41.77 | — | COM | 155123102 |
| — | TORTOISE ENERGY INFRA CORP | 80,000 | $2,473 | 1.2% | $26.90 | — | COM | 89147L886 |
| — | HERZFELD CARIBBEAN BASIN FD | 832,794 | $2,149 | 1.0% | $2.75 | — | COM | 42804T106 |
| — | MEXICO EQUITY & INCOME FD | 183,212 | $2,118 | 1.0% | $8.20 | — | COM | 592834105 |
| — | MEXICO FD INC | 107,424 | $2,065 | 1.0% | $12.48 | — | COM | 592835102 |
| — | FS CREDIT OPPORTUNITIES CORP | 328,000 | $1,945 | 0.9% | $4.33 | — | COMMON STOCK | 30290Y101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 328,504 | $1,895 | 0.9% | $5.75 | — | COM | 72200M108 |
| — | NEUBERGER BERMAN NEXT GENERA | 160,000 | $1,880 | 0.9% | $9.82 | — | COMMON STOCK | 64133Q108 |
| — | ABRDN NATL MUN INCOME FD | 177,120 | $1,835 | 0.9% | $9.53 | — | SH BEN INT | 24610T108 |
| SEVN | SEVEN HILLS REALTY TRUST | 142,000 | $1,835 | 0.9% | $10.68 | — | COM | 81784E101 |
| VBK | VANGUARD INDEX FDS | 6,711 | $1,750 | 0.8% | $260.72 | — | SML CP GRW ETF | 922908595 |
| — | WESTERN AST INFL LKD OPP & I | 199,617 | $1,723 | 0.8% | $8.74 | — | COM | 95766R104 |
| — | MORGAN STANLEY EMERGING MKTS | 360,825 | $1,714 | 0.8% | $4.85 | — | COM | 617477104 |
| — | RIVERNORTH DOUBLELINE STRATE | 195,000 | $1,681 | 0.8% | $8.52 | — | COM | 76882G107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 150,143 | $1,662 | 0.8% | $10.78 | — | COM | 67064R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 270,000 | $1,647 | 0.8% | $5.86 | — | COM | 05588W108 |
| — | NEUBERGER BERMAN ENERGY INFR | 223,121 | $1,644 | 0.8% | $6.88 | — | COM | 64129H104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 148,851 | $1,634 | 0.8% | $10.36 | — | COM | 67061W104 |
| ETN | EATON CORP PLC | 5,145 | $1,609 | 0.8% | $160.16 | +67.1% | SHS | G29183103 |
| META | META PLATFORMS INC | 3,296 | $1,600 | 0.8% | $169.12 | +162.1% | CL A | 30303M102 |
| — | MORGAN STANLEY CHINA A SH FD | 132,247 | $1,592 | 0.8% | $12.26 | — | COM | 617468103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 278,867 | $1,559 | 0.7% | $5.12 | — | COM | 18913Y103 |
| — | BLACKROCK INNOVATION AND GRW | 190,000 | $1,547 | 0.7% | $12.51 | — | SHS BEN INT | 09260Q108 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,000 | $1,486 | 0.7% | $12.25 | — | SHS BEN INT | 112830104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 120,447 | $1,474 | 0.7% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN MUN FD INC | 135,900 | $1,423 | 0.7% | $10.36 | — | COM | 64124P101 |
| ELV | ELEVANCE HEALTH INC | 2,687 | $1,393 | 0.7% | $466.12 | +3.4% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 7,216 | $1,385 | 0.7% | $168.72 | — | SM CP VAL ETF | 922908611 |
| — | FRANKLIN LTD DURATION INCOME | 219,397 | $1,376 | 0.7% | $1.71 | — | COM | 35472T101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 130,000 | $1,346 | 0.6% | $11.38 | — | COM BEN INT | 67080D103 |
| — | NUVEEN AMT FREE MUN CR INC F | 110,000 | $1,337 | 0.6% | $11.78 | — | COM | 67071L106 |
| — | NUVEEN VRIABL RAT PFD & INM | 72,395 | $1,297 | 0.6% | $16.02 | — | COM | 67080R102 |
| EMB | ISHARES TR | 14,300 | $1,282 | 0.6% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,749 | $1,275 | 0.6% | $8.93 | — | COM | 09254V105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 149,900 | $1,271 | 0.6% | $10.44 | — | COM | 10537L104 |
| NVDA | NVIDIA CORPORATION | 1,375 | $1,243 | 0.6% | $46.31 | +56.4% | COM | 67066G104 |
| ACM | AECOM | 12,611 | $1,237 | 0.6% | $83.77 | +5.8% | COM | 00766T100 |
| XOM | EXXON MOBIL CORP | 10,474 | $1,217 | 0.6% | $100.18 | -2.1% | COM | 30231G102 |
| V | VISA INC | 4,310 | $1,203 | 0.6% | $213.19 | +27.8% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1,199 | 0.6% | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 77,505 | $1,198 | 0.6% | $14.98 | — | COM | 338479108 |
| SFM | SPROUTS FMRS MKT INC | 18,450 | $1,190 | 0.6% | $32.36 | +72.2% | COM | 85208M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 140,611 | $1,187 | 0.6% | $7.92 | — | COM | 33848E106 |
| — | TEMPLETON EMERGING MKTS INCO | 218,151 | $1,185 | 0.6% | $5.10 | — | COM | 880192109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1,171 | 0.6% | $3.28 | — | COM | 09254X101 |
| BA | BOEING CO | 5,867 | $1,132 | 0.5% | $206.64 | -0.6% | COM | 097023105 |
| DFEV | DIMENSIONAL ETF TRUST | 40,360 | $1,048 | 0.5% | $23.46 | — | EMERGING MKTS VA | 25434V740 |
| — | GABELLI HLTHCARE & WELLNESS | 101,196 | $1,036 | 0.5% | $9.97 | — | SHS | 36246K103 |
| COST | COSTCO WHSL CORP NEW | 1,318 | $966 | 0.5% | $468.77 | +50.8% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 3,658 | $957 | 0.5% | $43.29 | +7.0% | COM | 892356106 |
| — | MFS HIGH YIELD MUN TR | 286,058 | $953 | 0.5% | $3.46 | — | SH BEN INT | 59318E102 |
| — | INVESCO MUNICIPAL TRUST | 97,310 | $944 | 0.5% | $9.70 | — | COM | 46131J103 |
| EEM | ISHARES TR | 22,951 | $943 | 0.5% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 4,581 | $918 | 0.4% | $128.16 | +35.5% | COM | 46625H100 |
| NTAP | NETAPP INC | 8,699 | $913 | 0.4% | $60.52 | +47.5% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 12,550 | $908 | 0.4% | $51.11 | +25.7% | COM | 808513105 |
| NKE | NIKE INC | 9,560 | $898 | 0.4% | $96.83 | +1.0% | CL B | 654106103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 26,480 | $893 | 0.4% | $28.66 | — | COM | 89148K200 |
| — | MORGAN STANLEY INDIA INVT FD | 37,950 | $871 | 0.4% | $21.47 | — | COM | 61745C105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $865 | 0.4% | $0.01 | — | COM | 09254L107 |
| LOW | LOWES COS INC | 3,298 | $840 | 0.4% | $191.82 | +15.8% | COM | 548661107 |
| FDX | FEDEX CORP | 2,843 | $824 | 0.4% | $190.64 | +25.8% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 4,744 | $803 | 0.4% | $116.41 | +27.6% | COM | 747525103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 72,634 | $793 | 0.4% | $6.80 | — | COM | 67061E104 |
| — | BLACKROCK INC | 937 | $781 | 0.4% | $669.12 | — | COM | 09247X101 |
| — | FIRST TR SPECIALTY FIN & FIN | 205,217 | $774 | 0.4% | $3.37 | — | COM BEN INTR | 33733G109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 72,521 | $769 | 0.4% | $0.01 | — | SH BEN INT | 09248L106 |
| STE | STERIS PLC | 3,397 | $764 | 0.4% | $188.38 | +17.8% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 8,327 | $761 | 0.4% | $93.15 | -4.9% | COM | 855244109 |
| TSLA | TESLA INC | 4,252 | $747 | 0.4% | $189.07 | +3.3% | COM | 88160R101 |
| — | PIMCO NEW YORK MUN FD II | 99,507 | $738 | 0.4% | $7.59 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 124,383 | $730 | 0.4% | $5.87 | — | COM | 72201E105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 46,544 | $715 | 0.3% | $15.36 | — | SHS | G3156P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640 | $690 | 0.3% | $350.99 | +12.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 3,416 | $676 | 0.3% | $147.75 | +26.1% | COM | 032654105 |
| USB | US BANCORP DEL | 15,090 | $675 | 0.3% | $30.15 | +28.2% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 8,391 | $669 | 0.3% | $75.19 | -5.8% | COM | 126650100 |
| WMT | WALMART INC | 11,117 | $669 | 0.3% | $52.73 | +6.3% | COM | 931142103 |
| — | JAPAN SMALLER CAPITALIZATION | 83,137 | $663 | 0.3% | $7.59 | — | COM | 47109U104 |
| — | MFS INVT GRADE MUN TR | 86,928 | $662 | 0.3% | $7.51 | — | SH BEN INT | 59318B108 |
| SOFI | SOFI TECHNOLOGIES INC | 89,660 | $655 | 0.3% | $6.84 | +16.2% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 1,328 | $640 | 0.3% | $323.40 | +40.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,664 | $638 | 0.3% | $281.19 | +24.0% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $634 | 0.3% | $60.72 | -6.7% | SHS | G51502105 |
| — | INVESCO PA VALUE MUN INC TR | 60,552 | $621 | 0.3% | $0.01 | — | COM | 46132K109 |
| IDEV | ISHARES TR | 9,185 | $617 | 0.3% | $65.66 | — | CORE MSCI INTL | 46435G326 |
| EMLC | VANECK ETF TRUST | 24,900 | $610 | 0.3% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,164 | $610 | 0.3% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FD | 5,871 | $601 | 0.3% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| DGS | WISDOMTREE TR | 11,518 | $586 | 0.3% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| UNP | UNION PAC CORP | 2,291 | $563 | 0.3% | $189.39 | +24.4% | COM | 907818108 |
| NTR | NUTRIEN LTD | 10,256 | $557 | 0.3% | $69.94 | -30.1% | COM | 67077M108 |
| PII | POLARIS INC | 5,558 | $556 | 0.3% | $110.79 | -17.1% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 1,181 | $537 | 0.3% | $417.42 | -0.4% | COM | 539830109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 105,486 | $533 | 0.3% | $5.11 | — | COM | 00301W105 |
| — | NEW GERMANY FD INC | 61,001 | $531 | 0.3% | $8.71 | — | COM | 644465106 |
| LNC | LINCOLN NATL CORP IND | 16,500 | $527 | 0.3% | $21.24 | +16.7% | COM | 534187109 |
| DE | DEERE & CO | 1,282 | $527 | 0.3% | $397.09 | -6.2% | COM | 244199105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 67,882 | $520 | 0.3% | $7.24 | — | COM | 92829B101 |
| FISV | FISERV INC | 3,248 | $519 | 0.2% | $110.00 | +32.4% | COM | 337738108 |
| — | INVESCO QUALITY MUN INCOME T | 52,037 | $504 | 0.2% | $9.68 | — | COM | 46133G107 |
| INTC | INTEL CORP | 10,963 | $484 | 0.2% | $32.31 | +36.3% | COM | 458140100 |
| — | FIRST TR ABRDN GBL OPP INCM | 73,145 | $482 | 0.2% | $0.01 | — | COM SHS | 337319107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $479 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $478 | 0.2% | $5.70 | — | COM | 18914C100 |
| — | KOREA FD INC | 18,760 | $477 | 0.2% | $23.40 | — | COM NEW | 500634209 |
| — | ABRDN LIFE SCIENCES INVESTOR | 34,333 | $468 | 0.2% | $13.58 | — | SH BEN INT | 87911K100 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $460 | 0.2% | $511.31 | -4.4% | COM | 91324P102 |
| — | EAGLE CAP GROWTH FD INC | 48,158 | $459 | 0.2% | $8.95 | — | COM | 269451100 |
| MINV | MATTHEWS ASIA FDS | 17,928 | $452 | 0.2% | $24.49 | — | ASIA INNOV ACTIV | 577125826 |
| — | BLACKROCK VA MUN BD TR | 41,000 | $449 | 0.2% | $10.41 | — | COM | 092481100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,675 | $410 | 0.2% | $4.89 | — | COM | 670972108 |
| CSCO | CISCO SYS INC | 8,162 | $407 | 0.2% | $44.88 | +5.2% | COM | 17275R102 |
| — | FIRST TR HIGH INCOME LONG / | 33,926 | $405 | 0.2% | $12.09 | — | COM | 33738E109 |
| — | AMERICAN WELL CORP | 492,070 | $399 | 0.2% | $1.17 | — | CL A | 03044L105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 57,853 | $360 | 0.2% | $5.74 | — | COM | 00306J109 |
| IWD | ISHARES TR | 2,003 | $359 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 742 | $357 | 0.2% | $395.43 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MISSOURI QLT MUN INC | 34,880 | $354 | 0.2% | $10.06 | — | COM | 67060Q108 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $345 | 0.2% | $27.03 | — | EMER MKTS EQUITY | 577125818 |
| CVX | CHEVRON CORP NEW | 2,166 | $342 | 0.2% | $153.23 | -9.3% | COM | 166764100 |
| — | EUROPEAN EQUITY FD INC | 36,992 | $330 | 0.2% | $8.91 | — | COM | 298768102 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $324 | 0.2% | $21.76 | — | COM | 153436100 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $323 | 0.2% | $234.24 | +10.1% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 607 | $318 | 0.2% | $421.87 | — | TR UNIT | 78462F103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $316 | 0.2% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| — | VERONA PHARMA PLC | 19,400 | $312 | 0.2% | $16.09 | — | SPONSORED ADS | 925050106 |
| — | WESTERN ASSET MANAGED MUNS F | 29,650 | $310 | 0.1% | $10.17 | — | COM | 95766M105 |
| — | WESTERN ASST INFLTN LKD INM | 38,003 | $309 | 0.1% | $8.14 | — | COM SH BEN INT | 95766Q106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $309 | 0.1% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $307 | 0.1% | $28.50 | -3.4% | COM | 00181T107 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $306 | 0.1% | $46.66 | — | SHORT DURATION F | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $305 | 0.1% | $45.77 | — | INCOME ETF | 46641Q159 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $302 | 0.1% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,411 | $300 | 0.1% | $14.45 | — | COM | 12812C106 |
| DFAC | DIMENSIONAL ETF TRUST | 9,299 | $297 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,100 | $297 | 0.1% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,865 | $295 | 0.1% | $156.63 | -4.1% | COM | 478160104 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,786 | $288 | 0.1% | $11.86 | — | COM | 84741T104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,684 | $282 | 0.1% | $7.36 | — | COM NEW | 641876800 |
| VUG | VANGUARD INDEX FDS | 804 | $277 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $273 | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $271 | 0.1% | $130.12 | +15.2% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $268 | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 599 | $266 | 0.1% | $369.17 | — | UNIT SER 1 | 46090E103 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $265 | 0.1% | $3.63 | — | SH BEN INT | 59318D104 |
| — | INVESCO CALIF VALUE MUN INCO | 26,088 | $260 | 0.1% | $0.01 | — | COM | 46132H106 |
| VTI | VANGUARD INDEX FDS | 995 | $259 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $257 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 752 | $253 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MINN QUALITY MUN INM | 22,435 | $252 | 0.1% | $10.98 | — | SHS | 670734102 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $247 | 0.1% | $495.16 | -9.9% | COM | 666807102 |
| — | GENERAL AMERN INVS CO INC | 5,300 | $247 | 0.1% | $46.51 | — | COM | 368802104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 7,753 | $245 | 0.1% | $31.62 | — | COM | 89148H207 |
| DFAE | DIMENSIONAL ETF TRUST | 9,867 | $244 | 0.1% | $22.62 | — | EMGR CRE EQT MNG | 25434V302 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 21,414 | $242 | 0.1% | $9.63 | — | COMMON STOCK | 723760104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,220 | $238 | 0.1% | $38.33 | — | COM | 89148B200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,073 | $229 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 427 | $224 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,138 | $224 | 0.1% | $9.92 | — | COM | 338480106 |
| SCHV | SCHWAB STRATEGIC TR | 2,868 | $218 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| — | ELLSWORTH GROWTH & INCOME FD | 26,176 | $213 | 0.1% | $8.12 | — | COM | 289074106 |
| VB | VANGUARD INDEX FDS | 923 | $211 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 1,690 | $206 | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| PFE | PFIZER INC | 7,297 | $202 | 0.1% | $26.35 | -6.5% | COM | 717081103 |
| — | BNY MELLON STRATEGIC MUN BD | 32,630 | $191 | 0.1% | $5.86 | — | COM | 09662E109 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $133 | 0.1% | $14.20 | — | COM | 419879101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 27,511 | $132 | 0.1% | $4.45 | — | COM | 94987C103 |
| UUUU | ENERGY FUELS INC | 16,503 | $104 | 0.0% | $2.58 | +160.8% | COM NEW | 292671708 |
| WVE | WAVE LIFE SCIENCES LTD | 13,913 | $86 | 0.0% | $4.66 | +7.4% | SHS | Y95308105 |
| NG | NOVAGOLD RES INC | 10,000 | $30 | 0.0% | $4.27 | -34.0% | COM NEW | 66987E206 |