CIK: 0002018090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $152,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 262,782 | $13,226 | 8.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 34,695 | $7,707 | 5.0% | $186.64 | +23.6% | COM | 037833100 |
| IVV | ISHARES TR | 10,411 | $5,850 | 3.8% | $505.00 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 67,410 | $5,383 | 3.5% | $71.56 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 47,235 | $5,119 | 3.3% | $100.88 | +25.6% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,413 | $4,730 | 3.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 12,067 | $4,530 | 3.0% | $385.17 | +5.2% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 106,897 | $4,019 | 2.6% | $38.14 | — | US EQTY PWR BUF | 45782C540 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,566 | $3,909 | 2.6% | $167.10 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,112 | $3,827 | 2.5% | $161.04 | +34.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 57,276 | $3,766 | 2.5% | $56.08 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 4,821 | $2,779 | 1.8% | $414.55 | +55.2% | CL A | 30303M102 |
| GOVT | ISHARES TR | 118,246 | $2,718 | 1.8% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,393 | $2,340 | 1.5% | $377.68 | +28.7% | CL B NEW | 084670702 |
| KDEC | INNOVATOR ETFS TRUST | 93,515 | $2,143 | 1.4% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| GOOG | ALPHABET INC | 12,635 | $1,974 | 1.3% | $144.41 | +26.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 25,036 | $1,793 | 1.2% | $54.67 | +18.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,142 | $1,758 | 1.1% | $503.86 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 16,476 | $1,616 | 1.1% | $92.19 | +9.5% | COM | 855244109 |
| PJUL | INNOVATOR ETFS TRUST | 39,971 | $1,606 | 1.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| SBUX | STARBUCKS CORP | 16,000 | $1,569 | 1.0% | $92.19 | +9.5% | Put | 855244109 |
| KO | COCA COLA CO | 21,400 | $1,533 | 1.0% | $54.67 | +18.8% | Put | 191216100 |
| IYW | ISHARES TR | 10,530 | $1,479 | 1.0% | $135.39 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 8,086 | $1,382 | 0.9% | $150.08 | — | MSCI USA QLT FCT | 46432F339 |
| KAPR | INNOVATOR ETFS TRUST | 44,312 | $1,367 | 0.9% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,871 | $1,333 | 0.9% | $175.39 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,602 | $1,323 | 0.9% | $667.72 | +23.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 8,433 | $1,304 | 0.9% | $145.84 | +23.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 13,107 | $1,217 | 0.8% | $88.73 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 26,038 | $1,200 | 0.8% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 3,218 | $1,179 | 0.8% | $318.13 | +19.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,251 | $1,167 | 0.8% | $52.43 | +81.4% | COM | 64110L106 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,362 | $1,134 | 0.7% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| QQQ | INVESCO QQQ TR | 2,354 | $1,104 | 0.7% | $431.37 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 22,227 | $1,084 | 0.7% | $45.58 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 6,382 | $1,069 | 0.7% | $154.42 | +35.9% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,955 | $968 | 0.6% | $332.68 | +66.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,755 | $919 | 0.6% | $505.98 | -1.3% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,611 | $901 | 0.6% | $236.76 | +32.3% | COM | 363576109 |
| IVE | ISHARES TR | 4,711 | $898 | 0.6% | $187.53 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 38,113 | $883 | 0.6% | $33.24 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 6,240 | $872 | 0.6% | $117.09 | +38.0% | COM | 68389X105 |
| CELH | CELSIUS HLDGS INC | 24,415 | $870 | 0.6% | $53.37 | -48.9% | COM NEW | 15118V207 |
| JPM | JPMORGAN CHASE & CO. | 3,396 | $833 | 0.5% | $174.41 | +43.9% | COM | 46625H100 |
| EFV | ISHARES TR | 14,067 | $829 | 0.5% | $54.08 | — | EAFE VALUE ETF | 464288877 |
| RSG | REPUBLIC SVCS INC | 3,396 | $822 | 0.5% | $157.52 | +40.9% | COM | 760759100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,861 | $819 | 0.5% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| TJX | TJX COS INC NEW | 6,710 | $817 | 0.5% | $90.63 | +32.5% | COM | 872540109 |
| V | VISA INC | 2,204 | $773 | 0.5% | $244.81 | +37.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,718 | $704 | 0.5% | $208.77 | +59.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 742 | $702 | 0.5% | $694.44 | +39.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,249 | $681 | 0.4% | $155.07 | +22.1% | COM | 00287Y109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,088 | $679 | 0.4% | $35.66 | — | FT VEST US EQT | 33740F458 |
| COP | CONOCOPHILLIPS | 6,182 | $649 | 0.4% | $107.38 | -9.9% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 3,514 | $599 | 0.4% | $149.82 | +9.4% | COM | 742718109 |
| WMT | WALMART INC | 6,707 | $589 | 0.4% | $59.01 | +57.5% | COM | 931142103 |
| IWF | ISHARES TR | 1,582 | $571 | 0.4% | $326.00 | — | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,500 | $554 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 1,009 | $553 | 0.4% | $434.70 | +24.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,264 | $541 | 0.4% | $148.12 | +2.9% | COM | 478160104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,377 | $541 | 0.4% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| EFG | ISHARES TR | 5,389 | $539 | 0.4% | $97.99 | — | EAFE GRWTH ETF | 464288885 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,192 | $536 | 0.4% | $30.26 | — | FT VEST US EQT | 33740U679 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $521 | 0.3% | $386.18 | +53.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,076 | $515 | 0.3% | $141.50 | +6.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,300 | $511 | 0.3% | $102.53 | +4.6% | COM | 30231G102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,115 | $494 | 0.3% | $35.88 | — | FT VEST US EQT | 33740F516 |
| RBB | RBB BANCORP | 29,605 | $488 | 0.3% | $14.97 | +21.6% | COM | 74930B105 |
| VTI | VANGUARD INDEX FDS | 1,736 | $477 | 0.3% | $252.78 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 493 | $467 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,098 | $466 | 0.3% | $5.89 | — | COMMON STOCK | 30290Y101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 27,456 | $452 | 0.3% | $15.26 | — | COM | 69355J104 |
| PECO | PHILLIPS EDISON & CO INC | 12,178 | $444 | 0.3% | $36.49 | — | COMMON STOCK | 71844V201 |
| FTEC | FIDELITY COVINGTON TRUST | 2,754 | $444 | 0.3% | $145.57 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,548 | $442 | 0.3% | $17.18 | — | COM | 67080R102 |
| PJAN | INNOVATOR ETFS TRUST | 10,572 | $438 | 0.3% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| MBB | ISHARES TR | 4,586 | $430 | 0.3% | $93.64 | — | MBS ETF | 464288588 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,592 | $418 | 0.3% | $8.78 | — | COM | 486606106 |
| CAT | CATERPILLAR INC | 1,238 | $408 | 0.3% | $288.66 | +21.9% | COM | 149123101 |
| — | SABA CAPITAL INCOME & OPPORT | 46,927 | $408 | 0.3% | $8.08 | — | COM NEW | 880198205 |
| BK | BANK NEW YORK MELLON CORP | 4,811 | $404 | 0.3% | $46.80 | +76.4% | COM | 064058100 |
| IEMG | ISHARES INC | 7,118 | $384 | 0.3% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,191 | $381 | 0.2% | $11.90 | — | COM SH BEN INT | 67070X101 |
| EMXC | ISHARES INC | 6,832 | $376 | 0.2% | $58.86 | — | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 5,989 | $370 | 0.2% | $48.21 | +24.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,326 | $369 | 0.2% | $95.08 | +44.1% | COM | 718172109 |
| GLDM | WORLD GOLD TR | 5,947 | $368 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 1,309 | $352 | 0.2% | $196.54 | +48.8% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,295 | $352 | 0.2% | $253.25 | +21.8% | SHS | G29183103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,882 | $351 | 0.2% | $64.60 | — | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 3,402 | $350 | 0.2% | $150.89 | -26.3% | COM | 007903107 |
| XTEN | BONDBLOXX ETF TRUST | 7,484 | $349 | 0.2% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,766 | $346 | 0.2% | $40.24 | — | FT VEST US EQT | 33740U307 |
| SYK | STRYKER CORPORATION | 885 | $329 | 0.2% | $311.56 | +21.0% | COM | 863667101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,952 | $324 | 0.2% | $43.18 | — | FT VEST US EQT | 33740F847 |
| BAC | BANK AMERICA CORP | 7,589 | $317 | 0.2% | $33.35 | +30.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,557 | $316 | 0.2% | $40.15 | -12.7% | CL A | 20030N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,859 | $316 | 0.2% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,400 | $315 | 0.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SPGI | S&P GLOBAL INC | 616 | $313 | 0.2% | $413.34 | +22.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 992 | $309 | 0.2% | $333.56 | +4.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 987 | $308 | 0.2% | $276.78 | +5.8% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 1,526 | $308 | 0.2% | $191.27 | +11.3% | COM | 032654105 |
| TRGP | TARGA RES CORP | 1,532 | $307 | 0.2% | $87.66 | +122.1% | COM | 87612G101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,578 | $302 | 0.2% | $10.55 | — | COM | 09253T101 |
| BINC | BLACKROCK ETF TRUST II | 5,749 | $301 | 0.2% | $53.32 | — | ISHARES FLEXIBLE | 092528603 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,240 | $296 | 0.2% | $20.09 | -1.2% | COM | 140501107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,494 | $295 | 0.2% | $30.69 | +186.1% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 1,969 | $287 | 0.2% | $150.33 | -3.4% | COM | 56585A102 |
| PFEB | INNOVATOR ETFS TRUST | 8,004 | $287 | 0.2% | $32.92 | — | US EQTY PWR BUF | 45782C417 |
| — | NUVEEN MUN CR OPPORTUNITIES | 26,107 | $279 | 0.2% | $11.25 | — | COM | 670663103 |
| TXN | TEXAS INSTRS INC | 1,541 | $277 | 0.2% | $158.87 | +14.7% | COM | 882508104 |
| — | ABRDN NATL MUN INCOME FD | 27,195 | $276 | 0.2% | $10.13 | — | SH BEN INT | 24610T108 |
| ABT | ABBOTT LABS | 2,069 | $274 | 0.2% | $105.42 | +19.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 6,566 | $274 | 0.2% | $50.43 | -20.9% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 2,060 | $273 | 0.2% | $93.53 | +33.4% | COM | 75513E101 |
| KSEP | INNOVATOR ETFS TRUST | 11,087 | $273 | 0.2% | $24.59 | — | US SMALL CAP POW | 45784N304 |
| — | TORTOISE ENERGY INFRA CORP | 6,332 | $273 | 0.2% | $42.00 | — | COM | 89147L886 |
| AMGN | AMGEN INC | 870 | $271 | 0.2% | $269.40 | +6.6% | COM | 031162100 |
| — | INVESCO VALUE MUN INCOME TR | 22,641 | $271 | 0.2% | $12.30 | — | COM | 46132P108 |
| LMT | LOCKHEED MARTIN CORP | 606 | $271 | 0.2% | $431.84 | +3.8% | COM | 539830109 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,520 | $270 | 0.2% | $13.70 | — | SHS BEN INT | 112830104 |
| MSI | MOTOROLA SOLUTIONS INC | 613 | $268 | 0.2% | $318.14 | +38.8% | COM NEW | 620076307 |
| — | BLACKROCK MUNI INCOME TR II | 25,638 | $266 | 0.2% | $10.79 | — | COM | 09249N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,082 | $264 | 0.2% | $195.42 | +14.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 860 | $260 | 0.2% | $244.85 | +12.8% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,519 | $259 | 0.2% | $167.93 | +10.1% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 1,620 | $256 | 0.2% | $127.26 | +49.9% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 3,554 | $255 | 0.2% | $52.71 | +39.8% | COM | 949746101 |
| HTGC | HERCULES CAPITAL INC | 13,271 | $255 | 0.2% | $20.19 | 0.0% | COM | 427096508 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,431 | $252 | 0.2% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| WMB | WILLIAMS COS INC | 4,137 | $247 | 0.2% | $35.15 | +57.7% | COM | 969457100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,059 | $239 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| FMB | FIRST TR EXCH TRADED FD III | 4,661 | $235 | 0.2% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| AFL | AFLAC INC | 2,105 | $234 | 0.2% | $80.52 | +29.3% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 384 | $233 | 0.2% | $508.28 | +27.6% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 668 | $233 | 0.2% | $290.80 | +19.7% | COM | 824348106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,772 | $233 | 0.2% | $48.79 | — | FT VEST US EQT | 33740F763 |
| LOW | LOWES COS INC | 997 | $233 | 0.2% | $211.80 | +14.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 2,570 | $231 | 0.2% | $109.94 | -18.0% | COM | 58933Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,290 | $226 | 0.1% | $11.82 | — | COM | 67071L106 |
| PAYX | PAYCHEX INC | 1,455 | $224 | 0.1% | $116.17 | +23.2% | COM | 704326107 |
| LIN | LINDE PLC | 473 | $220 | 0.1% | $406.83 | +9.3% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 2,203 | $219 | 0.1% | $69.18 | +37.3% | COM | 682680103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,545 | $218 | 0.1% | $14.87 | — | COM | 25862D105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 18,491 | $218 | 0.1% | $11.86 | — | COMMON STOCK | 723760104 |
| BANX | ARROWMARK FINANCIAL CORP | 10,324 | $217 | 0.1% | $16.59 | +12.4% | COM | 861780104 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,052 | $216 | 0.1% | $12.70 | — | COM BEN INT | 03464A100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,645 | $215 | 0.1% | $14.56 | +4.5% | COM SHS | 67090S108 |
| HON | HONEYWELL INTL INC | 991 | $210 | 0.1% | $179.13 | +10.8% | COM | 438516106 |
| — | PUTNAM PREMIER INCOME TR | 57,685 | $208 | 0.1% | $3.59 | — | SH BEN INT | 746853100 |
| TRV | TRAVELERS COMPANIES INC | 787 | $208 | 0.1% | $209.57 | +17.1% | COM | 89417E109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,688 | $208 | 0.1% | $43.41 | — | FT VEST US EQT | 33740F623 |
| PSX | PHILLIPS 66 | 1,681 | $208 | 0.1% | $120.85 | -1.3% | COM | 718546104 |
| IJR | ISHARES TR | 1,981 | $207 | 0.1% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| GBDC | GOLUB CAP BDC INC | 13,565 | $205 | 0.1% | $12.97 | +7.4% | COM | 38173M102 |
| CRM | SALESFORCE INC | 763 | $205 | 0.1% | $265.92 | +16.2% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 1,417 | $203 | 0.1% | $126.94 | +24.5% | COM | 253868103 |
| — | COHEN & STEERS REAL ESTATE O | 12,825 | $197 | 0.1% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,437 | $195 | 0.1% | $6.76 | — | COM | 67073B106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,334 | $188 | 0.1% | $10.02 | — | COM SHS | 67079X102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,027 | $184 | 0.1% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN REAL ASSET INCOME & G | 13,576 | $176 | 0.1% | $11.75 | — | COM | 67074Y105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,855 | $174 | 0.1% | $8.52 | — | COM | 33848E106 |
| — | NEUBERGER BERMAN MUN FD INC | 15,703 | $163 | 0.1% | $10.35 | — | COM | 64124P101 |
| — | DUFF & PHELPS UTLITY AND INF | 11,018 | $135 | 0.1% | $12.23 | — | COM | 26433C105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 25,830 | $128 | 0.1% | $4.96 | — | COM | 94987C103 |
| — | EATON VANCE MUN BD FD | 12,298 | $123 | 0.1% | $9.97 | — | COM | 27827X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,797 | $118 | 0.1% | $9.89 | — | COM | 670682103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,995 | $114 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | INVESCO TR INVT GRADE MUNS | 11,050 | $110 | 0.1% | $9.89 | — | COM | 46131M106 |
| — | MFS HIGH INCOME MUN TR | 29,474 | $109 | 0.1% | $3.69 | — | SH BEN INT | 59318D104 |
| CION | CION INVT CORP | 10,197 | $106 | 0.1% | $8.77 | +12.4% | COM | 17259U204 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,892 | $100 | 0.1% | $9.44 | — | COM | 94987D101 |
| PNNT | PENNANTPARK INVT CORP | 13,579 | $95 | 0.1% | $4.72 | +29.2% | COM | 708062104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,659 | $93 | 0.1% | $7.12 | — | COM | 98400T106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,045 | $84 | 0.1% | $8.06 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV | 14,425 | $81 | 0.1% | $5.32 | — | COM BENE INTER | 092524107 |
| CMPX | COMPASS THERAPEUTICS INC | 16,938 | $32 | 0.0% | $1.66 | +60.1% | COM | 20454B104 |
| ZVIA | ZEVIA PBC | 10,000 | $22 | 0.0% | $0.95 | +245.8% | CL A | 98955K104 |
| OLPX | OLAPLEX HLDGS INC | 12,837 | $16 | 0.0% | $1.92 | -22.8% | COM | 679369108 |