CIK: 0001906711 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $232,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 464,016 | $44,977 | 19.4% | $79.11 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 272,832 | $26,336 | 11.3% | $83.65 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 208,801 | $12,814 | 5.5% | $63.73 | — | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 115,887 | $7,565 | 3.3% | $59.54 | — | AVANTIS US MID C | 025072133 |
| AAPL | APPLE INC | 27,509 | $6,889 | 3.0% | $166.11 | +41.2% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 94,908 | $6,177 | 2.7% | $62.92 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 103,293 | $6,073 | 2.6% | $59.46 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 31,914 | $4,286 | 1.8% | $106.93 | +28.9% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 123,844 | $3,885 | 1.7% | $43.38 | -30.8% | COM | 440452100 |
| TBIL | RBB FD INC | 77,756 | $3,877 | 1.7% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| AVRE | AMERICAN CENTY ETF TR | 91,869 | $3,851 | 1.7% | $44.78 | — | REAL ESTATE ETF | 025072356 |
| BND | VANGUARD BD INDEX FDS | 52,518 | $3,777 | 1.6% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,723 | $3,677 | 1.6% | $351.57 | +20.1% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 54,858 | $3,663 | 1.6% | $61.24 | — | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 133,667 | $3,044 | 1.3% | $14.77 | +45.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,542 | $2,447 | 1.1% | $439.08 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,415 | $2,257 | 1.0% | $393.43 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,448 | $2,073 | 0.9% | $153.08 | +33.6% | COM | 023135106 |
| WMT | WALMART INC | 22,526 | $2,035 | 0.9% | $52.59 | +63.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 3,210 | $1,996 | 0.9% | $452.83 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,834 | $1,981 | 0.9% | $237.21 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,420 | $1,952 | 0.8% | $151.78 | +20.5% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,720 | $1,934 | 0.8% | $48.02 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 3,187 | $1,868 | 0.8% | $456.69 | — | TR UNIT | 78462F103 |
| NIO | NIO INC | 381,535 | $1,663 | 0.7% | $14.01 | — | SPON ADS | 62914V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,094 | $1,623 | 0.7% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,615 | $1,609 | 0.7% | $185.39 | — | DJ INTERNT IDX | 33733E302 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,387 | $1,570 | 0.7% | $80.63 | — | WTR ETF | 33733B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,023 | $1,498 | 0.6% | $54.39 | — | INDLS PROD DUR | 33734X150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,112 | $1,411 | 0.6% | $342.79 | +34.7% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,131 | $1,343 | 0.6% | $160.71 | — | SHS | 337345102 |
| UPST | UPSTART HLDGS INC | 21,212 | $1,306 | 0.6% | $119.60 | -47.9% | COM | 91680M107 |
| GLD | SPDR GOLD TR | 5,344 | $1,294 | 0.6% | $195.65 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 54,943 | $1,292 | 0.6% | $17.53 | +34.3% | COM | 7591EP100 |
| AVGE | AMERICAN CENTY ETF TR | 17,776 | $1,286 | 0.6% | $64.85 | — | AVANTIS ALL EQT | 025072232 |
| SO | SOUTHERN CO | 14,915 | $1,228 | 0.5% | $78.12 | +8.2% | COM | 842587107 |
| AVMC | AMERICAN CENTY ETF TR | 18,750 | $1,219 | 0.5% | $64.51 | — | AVANTIS US MID C | 025072125 |
| AVIG | AMERICAN CENTY ETF TR | 29,928 | $1,214 | 0.5% | $42.48 | — | AVANTIS CORE FI | 025072562 |
| PRU | PRUDENTIAL FINL INC | 9,686 | $1,148 | 0.5% | $86.55 | +34.8% | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 18,861 | $1,112 | 0.5% | $57.97 | — | VG TL INTL STK F | 921909768 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 12,614 | $1,101 | 0.5% | $67.60 | — | NASDQ SEMCNDTR | 33738R811 |
| GOOGL | ALPHABET INC | 5,755 | $1,089 | 0.5% | $146.27 | +19.1% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 11,600 | $1,074 | 0.5% | $88.85 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 8,715 | $938 | 0.4% | $66.11 | +70.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 10,404 | $891 | 0.4% | $87.73 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 21,988 | $879 | 0.4% | $37.26 | +5.7% | COM | 92343V104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,468 | $812 | 0.3% | $132.46 | — | TECH ALPHADEX | 33734X176 |
| AMLP | ALPS ETF TR | 16,055 | $773 | 0.3% | $47.99 | — | ALERIAN MLP | 00162Q452 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,161 | $737 | 0.3% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 950 | $733 | 0.3% | $856.02 | -4.1% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,103 | $730 | 0.3% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 1,845 | $718 | 0.3% | $335.66 | +18.4% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 24,270 | $709 | 0.3% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| AXP | AMERICAN EXPRESS CO | 2,353 | $698 | 0.3% | $245.13 | +15.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 2,834 | $679 | 0.3% | $160.74 | +41.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,681 | $679 | 0.3% | $198.35 | +62.2% | COM | 88160R101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,658 | $668 | 0.3% | $32.35 | — | UTILITIES ALPH | 33734X184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,001 | $660 | 0.3% | $115.36 | +87.5% | COM | 459200101 |
| UPRO | PROSHARES TR | 7,266 | $644 | 0.3% | $108.04 | — | ULTRPRO S&P500 | 74347X864 |
| META | META PLATFORMS INC | 1,030 | $603 | 0.3% | $462.12 | +26.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,825 | $592 | 0.3% | $70.80 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $585 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,198 | $580 | 0.2% | $120.41 | — | COM SHS | 33735K108 |
| IEV | ISHARES TR | 10,909 | $568 | 0.2% | $58.27 | — | EUROPE ETF | 464287861 |
| SCHG | SCHWAB STRATEGIC TR | 20,264 | $565 | 0.2% | $43.80 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 4,809 | $554 | 0.2% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| USAC | USA COMPRESSION PARTNERS LP | 23,374 | $551 | 0.2% | $18.10 | — | COMUNIT LTDPAR | 90290N109 |
| ABR | ARBOR REALTY TRUST INC | 38,700 | $536 | 0.2% | $17.83 | — | COM | 038923108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,119 | $518 | 0.2% | $154.36 | — | NY ARCA BIOTECH | 33733E203 |
| NOW | SERVICENOW INC | 484 | $513 | 0.2% | $164.40 | +23.2% | COM | 81762P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,247 | $508 | 0.2% | $23.26 | — | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,563 | $506 | 0.2% | $35.64 | — | SHS | 336917109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5,384 | $501 | 0.2% | $73.27 | — | NASDAQ 100 EX | 33733E401 |
| COST | COSTCO WHSL CORP NEW | 547 | $501 | 0.2% | $607.99 | +51.8% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 18,807 | $490 | 0.2% | $43.20 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $474 | 0.2% | $146.54 | +13.1% | COM | 742718109 |
| BA | BOEING CO | 2,675 | $473 | 0.2% | $205.41 | -23.6% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,353 | $465 | 0.2% | $45.62 | — | US TARGETED VLU | 25434V609 |
| BDN | BRANDYWINE RLTY TR | 79,000 | $442 | 0.2% | $4.82 | — | SH BEN INT NEW | 105368203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,502 | $427 | 0.2% | $51.91 | — | FT VEST S&P 500 | 33739Q705 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $423 | 0.2% | $47.50 | — | EMERGING MKT VAL | 025072372 |
| GOOG | ALPHABET INC | 2,132 | $406 | 0.2% | $150.99 | +16.3% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 9,950 | $405 | 0.2% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 5,270 | $399 | 0.2% | $72.11 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,260 | $398 | 0.2% | $277.02 | +7.7% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 2,836 | $395 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BLV | VANGUARD BD INDEX FDS | 5,753 | $394 | 0.2% | $74.54 | — | LONG TERM BOND | 921937793 |
| EMR | EMERSON ELEC CO | 3,105 | $385 | 0.2% | $92.23 | +29.0% | COM | 291011104 |
| TQQQ | PROSHARES TR | 4,856 | $384 | 0.2% | $55.34 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 2,137 | $380 | 0.2% | $124.50 | +42.5% | COM | 00287Y109 |
| BUXX | EA SERIES TRUST | 18,500 | $375 | 0.2% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| DFAU | DIMENSIONAL ETF TRUST | 9,241 | $374 | 0.2% | $32.95 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 3,732 | $371 | 0.2% | $116.31 | -15.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,594 | $371 | 0.2% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 1,106 | $370 | 0.2% | $265.94 | +19.1% | COM | 79466L302 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,978 | $361 | 0.2% | $53.02 | — | DORSEY WRGT TECH | 46137V811 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,663 | $360 | 0.2% | $20.52 | — | COM NEW | 035710839 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 13,293 | $358 | 0.2% | $25.87 | — | NASDQ PHRMTCLS | 33738R837 |
| IDEV | ISHARES TR | 5,416 | $349 | 0.2% | $67.11 | — | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 3,692 | $338 | 0.1% | $92.15 | — | MBS ETF | 464288588 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $330 | 0.1% | $35.30 | — | FT VEST U.S. | 33740F854 |
| VOT | VANGUARD INDEX FDS | 1,291 | $328 | 0.1% | $194.51 | — | MCAP GR IDXVIP | 922908538 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,049 | $324 | 0.1% | $74.44 | — | MID CP GR ALPH | 33737M102 |
| VB | VANGUARD INDEX FDS | 1,329 | $319 | 0.1% | $222.98 | — | SMALL CP ETF | 922908751 |
| STWD | STARWOOD PPTY TR INC | 16,749 | $317 | 0.1% | $21.08 | — | COM | 85571B105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,577 | $317 | 0.1% | $58.47 | — | MATERIALS ALPH | 33734X168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,315 | $314 | 0.1% | $48.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,627 | $313 | 0.1% | $53.46 | — | UT COM SHS ETF | 33736Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,129 | $308 | 0.1% | $34.25 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 844 | $306 | 0.1% | $254.05 | +50.3% | COM | 149123101 |
| VDE | VANGUARD WORLD FD | 2,515 | $305 | 0.1% | $83.21 | — | ENERGY ETF | 92204A306 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,650 | $304 | 0.1% | $11.60 | 0.0% | COM | 74623V103 |
| MO | ALTRIA GROUP INC | 5,784 | $302 | 0.1% | $35.83 | +36.2% | COM | 02209S103 |
| EGP | EASTGROUP PPTYS INC | 1,874 | $301 | 0.1% | $177.87 | — | COM | 277276101 |
| TFLO | ISHARES TR | 5,940 | $300 | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,658 | $298 | 0.1% | $60.70 | — | CONSUMR STAPLE | 33734X119 |
| VO | VANGUARD INDEX FDS | 1,104 | $292 | 0.1% | $251.74 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 846 | $291 | 0.1% | $262.80 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 5,961 | $289 | 0.1% | $47.97 | — | STRM INFPROIDX | 922020805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,927 | $288 | 0.1% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,892 | $283 | 0.1% | $56.69 | — | SEMICONDUCTORS | 46137V647 |
| SPIB | SPDR SER TR | 8,404 | $275 | 0.1% | $33.67 | — | PORTFOLIO INTRMD | 78464A375 |
| BAC | BANK AMERICA CORP | 6,226 | $274 | 0.1% | $33.66 | +27.2% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $270 | 0.1% | $112.65 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,623 | $269 | 0.1% | $50.03 | — | VAN FTSE DEV MKT | 921943858 |
| — | PINNACLE FINL PARTNERS INC | 2,333 | $267 | 0.1% | $97.97 | — | COM | 72346Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $266 | 0.1% | $43.00 | — | SHS | 33734H106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,510 | $266 | 0.1% | $79.34 | — | BUILDING & CONST | 46137V779 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,037 | $265 | 0.1% | $18.76 | — | LIMITED DURATION | 33738D804 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $261 | 0.1% | $38.30 | — | RAFI STRATGIC US | 46138J742 |
| HYG | ISHARES TR | 3,296 | $259 | 0.1% | $77.17 | — | IBOXX HI YD ETF | 464288513 |
| SEIX | VIRTUS ETF TR II | 10,800 | $258 | 0.1% | $23.80 | — | SEIX SR LN ETF | 92790A405 |
| TLT | ISHARES TR | 2,930 | $256 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $256 | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| SCHO | SCHWAB STRATEGIC TR | 10,619 | $255 | 0.1% | $35.88 | — | SHT TM US TRES | 808524862 |
| CRWD | CROWDSTRIKE HLDGS INC | 742 | $254 | 0.1% | $329.52 | +0.9% | CL A | 22788C105 |
| TIP | ISHARES TR | 2,380 | $254 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 9,622 | $253 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| VDC | VANGUARD WORLD FD | 1,196 | $253 | 0.1% | $186.61 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 945 | $240 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $239 | 0.1% | $51.58 | — | INTERNATIONAL LR | 025072364 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $237 | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $234 | 0.1% | $559.17 | -2.1% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 997 | $234 | 0.1% | $234.13 | +6.1% | COM | 655844108 |
| CPSJ | CALAMOS ETF TR | 9,228 | $231 | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,050 | $229 | 0.1% | $16.08 | — | COM | 401664107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,981 | $225 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $221 | 0.1% | $146.39 | +2.2% | COM | 478160104 |
| DHI | D R HORTON INC | 1,576 | $220 | 0.1% | $148.10 | +11.4% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 755 | $219 | 0.1% | $267.66 | +8.4% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 776 | $217 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 6,229 | $215 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 2,000 | $213 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 624 | $212 | 0.1% | $344.92 | +7.2% | COM | 824348106 |
| — | BLACKROCK INCOME TR INC | 18,262 | $210 | 0.1% | $12.11 | — | COM NEW | 09247F209 |
| IWR | ISHARES TR | 2,354 | $208 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IBLC | ISHARES TR | 6,084 | $208 | 0.1% | $29.32 | — | BLOCKCHAIN & TEC | 46436E361 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,256 | $207 | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 1,350 | $205 | 0.1% | $158.40 | -1.2% | COM | 713448108 |
| KLAC | KLA CORP | 322 | $203 | 0.1% | $726.78 | -7.9% | COM NEW | 482480100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,606 | $201 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| EWM | ISHARES INC | 8,200 | $201 | 0.1% | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,302 | $201 | 0.1% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| DFAE | DIMENSIONAL ETF TRUST | 7,890 | $200 | 0.1% | $26.05 | — | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKROCK LTD DURATION INCOM | 10,575 | $149 | 0.1% | $14.48 | — | COM SHS | 09249W101 |
| PSEC | PROSPECT CAP CORP | 27,950 | $120 | 0.1% | $4.10 | -4.8% | COM | 74348T102 |
| — | INVESCO MUN OPPORTUNITY TR | 11,988 | $117 | 0.1% | $9.74 | — | COM | 46132C107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,050 | $111 | 0.0% | $10.82 | — | COM SHS | 67079X102 |
| — | PUTNAM MASTER INTER INCOME T | 19,700 | $64 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| — | MFS HIGH INCOME MUN TR | 16,200 | $60 | 0.0% | $3.71 | — | SH BEN INT | 59318D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $41 | 0.0% | $2.56 | +43.7% | COM | 03879J100 |
| — | MFS GOVT MKTS INCOME TR | 12,700 | $39 | 0.0% | $3.12 | — | SH BEN INT | 552939100 |