CIK: 0001668256 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $187,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,302 | $8,722 | 4.6% | $123.35 | +48.2% | COM | 037833100 |
| DGRO | ISHARES TR | 134,848 | $7,258 | 3.9% | $41.88 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 18,585 | $6,989 | 3.7% | $151.54 | +131.2% | COM | 594918104 |
| — | SHOCKWAVE MED INC | 23,247 | $4,430 | 2.4% | $119.49 | — | COM | 82489T104 |
| ASND | ASCENDIS PHARMA A/S | 34,635 | $4,362 | 2.3% | $100.32 | — | SPONSORED ADR | 04351P101 |
| — | LAM RESEARCH CORP | 3,855 | $3,019 | 1.6% | $576.12 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 33,990 | $2,596 | 1.4% | $76.23 | — | INTERMED TERM | 921937819 |
| — | HERZFELD CARIBBEAN BASIN FD | 899,494 | $2,501 | 1.3% | $2.75 | — | COM | 42804T106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 395,307 | $2,463 | 1.3% | $5.89 | — | COMMON SHARES | 25065A502 |
| GOOGL | ALPHABET INC | 16,781 | $2,344 | 1.2% | $106.96 | +24.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,034 | $2,284 | 1.2% | $129.31 | +8.4% | COM | 023135106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 289,000 | $2,272 | 1.2% | $8.18 | — | COM | 43010T104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 135,000 | $2,256 | 1.2% | $6.82 | — | SHS BEN INT | 09260K101 |
| — | TAIWAN FD INC | 63,851 | $2,209 | 1.2% | $26.01 | — | COM | 874036106 |
| — | HIGHLAND OPPORTUNITIES | 285,000 | $2,192 | 1.2% | $9.06 | — | HIGHLAND INCOME | 43010E404 |
| — | SRH TOTAL RETURN FUND INC | 155,000 | $2,150 | 1.1% | $13.87 | — | COM | 101507101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 180,000 | $2,108 | 1.1% | $11.98 | — | COM SH BEN INT | 27901F109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 261,012 | $2,075 | 1.1% | $9.83 | — | COM NEW | 65340G205 |
| — | MEXICO EQUITY & INCOME FD | 183,212 | $2,052 | 1.1% | $8.20 | — | COM | 592834105 |
| — | NEUBERGER BERMAN ENERGY INFR | 295,359 | $2,032 | 1.1% | $6.88 | — | COM | 64129H104 |
| — | KOREA FD INC | 86,005 | $2,013 | 1.1% | $23.40 | — | COM NEW | 500634209 |
| — | FS CREDIT OPPORTUNITIES CORP | 329,852 | $1,870 | 1.0% | $4.33 | — | COMMON STOCK | 30290Y101 |
| SEVN | SEVEN HILLS REALTY TRUST | 141,000 | $1,825 | 1.0% | $10.68 | — | COM | 81784E101 |
| — | ABRDN NATL MUN INCOME FD | 177,120 | $1,808 | 1.0% | $9.53 | — | SH BEN INT | 24610T108 |
| — | NEUBERGER BERMAN NEXT GENERA | 160,000 | $1,749 | 0.9% | $9.82 | — | COMMON STOCK | 64133Q108 |
| — | MEXICO FD INC | 90,000 | $1,717 | 0.9% | $11.18 | — | COM | 592835102 |
| — | TORTOISE ENERGY INFRA CORP | 58,814 | $1,692 | 0.9% | $25.45 | — | COM | 89147L886 |
| — | RIVERNORTH DOUBLELINE STRATE | 195,000 | $1,630 | 0.9% | $8.52 | — | COM | 76882G107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 150,143 | $1,619 | 0.9% | $10.78 | — | COM | 67064R102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 148,851 | $1,594 | 0.8% | $10.36 | — | COM | 67061W104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 268,583 | $1,558 | 0.8% | $5.75 | — | COM | 72200M108 |
| — | BNY MELLON STRATEGIC MUNS IN | 264,388 | $1,549 | 0.8% | $5.86 | — | COM | 05588W108 |
| — | BLACKROCK INNOVATION AND GRW | 211,000 | $1,547 | 0.8% | $12.51 | — | SHS BEN INT | 09260Q108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 319,331 | $1,501 | 0.8% | $4.65 | — | SH BEN INT | 18914E106 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,000 | $1,473 | 0.8% | $12.25 | — | SHS BEN INT | 112830104 |
| — | BNY MELLON MUN BD INFRASTRUC | 140,000 | $1,443 | 0.8% | $10.31 | — | COM SHS | 09662W109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 278,767 | $1,435 | 0.8% | $5.12 | — | COM | 18913Y103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 120,447 | $1,424 | 0.8% | $11.66 | — | COM SH BEN INT | 67070X101 |
| ELV | ELEVANCE HEALTH INC | 2,887 | $1,361 | 0.7% | $466.12 | -4.2% | COM | 036752103 |
| — | NUVEEN VRIABL RAT PFD & INM | 83,090 | $1,350 | 0.7% | $16.02 | — | COM | 67080R102 |
| — | NEUBERGER BERMAN MUN FD INC | 127,508 | $1,320 | 0.7% | $10.35 | — | COM | 64124P101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 130,000 | $1,310 | 0.7% | $11.38 | — | COM BEN INT | 67080D103 |
| — | NUVEEN AMT FREE MUN CR INC F | 110,000 | $1,300 | 0.7% | $11.78 | — | COM | 67071L106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 155,021 | $1,295 | 0.7% | $10.44 | — | COM | 10537L104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 121,552 | $1,285 | 0.7% | $9.63 | — | COMMON STOCK | 723760104 |
| EMB | ISHARES TR | 14,300 | $1,274 | 0.7% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,749 | $1,258 | 0.7% | $8.93 | — | COM | 09254V105 |
| ETN | EATON CORP PLC | 5,145 | $1,239 | 0.7% | $160.16 | +34.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 3,303 | $1,169 | 0.6% | $169.12 | +91.2% | CL A | 30303M102 |
| ACM | AECOM | 12,611 | $1,166 | 0.6% | $83.77 | -0.9% | COM | 00766T100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1,149 | 0.6% | $3.28 | — | COM | 09254X101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 145,000 | $1,135 | 0.6% | $7.24 | — | COM | 92829B101 |
| V | VISA INC | 4,327 | $1,127 | 0.6% | $213.19 | +13.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,272 | $1,125 | 0.6% | $46.31 | 0.0% | COM | 67066G104 |
| — | TEMPLETON EMERGING MKTS INCO | 218,151 | $1,113 | 0.6% | $5.10 | — | COM | 880192109 |
| — | EATON VANCE CALIF MUN INCOM | 107,178 | $1,108 | 0.6% | $12.19 | — | SH BEN INT | 27826F101 |
| TSLA | TESLA INC | 4,243 | $1,054 | 0.6% | $189.07 | +25.7% | COM | 88160R101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 132,281 | $1,053 | 0.6% | $7.89 | — | COM | 33848E106 |
| XOM | EXXON MOBIL CORP | 10,474 | $1,047 | 0.6% | $100.18 | -2.6% | COM | 30231G102 |
| NKE | NIKE INC | 9,566 | $1,039 | 0.6% | $96.83 | +6.4% | CL B | 654106103 |
| DFEV | DIMENSIONAL ETF TRUST | 40,360 | $1,017 | 0.5% | $23.46 | — | EMERGING MKTS VA | 25434V740 |
| — | FRANKLIN LTD DURATION INCOME | 159,668 | $993 | 0.5% | $0.01 | — | COM | 35472T101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 74,937 | $973 | 0.5% | $0.18 | — | COM | 56064Q107 |
| — | WESTERN AST INFL LKD OPP & I | 110,500 | $958 | 0.5% | $8.83 | — | COM | 95766R104 |
| — | MFS HIGH YIELD MUN TR | 286,058 | $947 | 0.5% | $3.46 | — | SH BEN INT | 59318E102 |
| — | KAYNE ANDERSON ENERGY INFRST | 105,311 | $925 | 0.5% | $8.78 | — | COM | 486606106 |
| VBR | VANGUARD INDEX FDS | 5,046 | $908 | 0.5% | $158.76 | — | SM CP VAL ETF | 922908611 |
| — | FIRST TR SPECIALTY FIN & FIN | 248,189 | $889 | 0.5% | $3.37 | — | COM BEN INTR | 33733G109 |
| SFM | SPROUTS FMRS MKT INC | 18,450 | $888 | 0.5% | $32.36 | +35.2% | COM | 85208M102 |
| SOFI | SOFI TECHNOLOGIES INC | 88,885 | $884 | 0.5% | $6.84 | +16.3% | COM | 83406F102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $875 | 0.5% | $0.01 | — | COM | 09254L107 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $874 | 0.5% | $468.77 | +22.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 12,550 | $863 | 0.5% | $51.11 | +9.8% | COM | 808513105 |
| DISV | DIMENSIONAL ETF TRUST | 32,200 | $830 | 0.4% | $24.49 | — | INTL SMALL CAP V | 25434V781 |
| — | NUVEEN PFD & INCOME OPPORTUN | 122,612 | $829 | 0.4% | $6.76 | — | COM | 67073B106 |
| — | MORGAN STANLEY INDIA INVT FD | 37,950 | $815 | 0.4% | $21.47 | — | COM | 61745C105 |
| SBUX | STARBUCKS CORP | 8,325 | $799 | 0.4% | $93.15 | -1.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 3,658 | $787 | 0.4% | $43.29 | -9.0% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 4,601 | $783 | 0.4% | $128.16 | +13.1% | COM | 46625H100 |
| NTAP | NETAPP INC | 8,699 | $767 | 0.4% | $60.52 | +27.3% | COM | 64110D104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 72,521 | $764 | 0.4% | $0.01 | — | SH BEN INT | 09248L106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 72,634 | $763 | 0.4% | $6.80 | — | COM | 67061E104 |
| — | BLACKROCK INC | 937 | $761 | 0.4% | $669.12 | — | COM | 09247X101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 26,480 | $759 | 0.4% | $28.66 | — | COM | 89148K200 |
| — | PIMCO NEW YORK MUN FD II | 99,507 | $755 | 0.4% | $7.59 | — | COM | 72200Y102 |
| — | BLACKROCK HEALTH SCIENCES TE | 51,296 | $751 | 0.4% | $16.43 | — | COM SHS | 09260E105 |
| STE | STERIS PLC | 3,397 | $747 | 0.4% | $188.38 | +10.2% | SHS USD | G8473T100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 80,955 | $742 | 0.4% | $8.84 | — | COM | 72369J102 |
| LOW | LOWES COS INC | 3,298 | $734 | 0.4% | $191.82 | +1.5% | COM | 548661107 |
| — | AMERICAN WELL CORP | 492,070 | $733 | 0.4% | $1.17 | — | CL A | 03044L105 |
| FDX | FEDEX CORP | 2,843 | $719 | 0.4% | $190.64 | +27.1% | COM | 31428X106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 39,481 | $708 | 0.4% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 59,994 | $695 | 0.4% | $4.89 | — | COM | 670972108 |
| QCOM | QUALCOMM INC | 4,744 | $686 | 0.4% | $116.41 | +1.7% | COM | 747525103 |
| USB | US BANCORP DEL | 15,690 | $679 | 0.4% | $30.15 | +9.8% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 3,416 | $678 | 0.4% | $147.75 | +16.6% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 8,391 | $663 | 0.4% | $75.19 | -13.0% | COM | 126650100 |
| — | MFS INVT GRADE MUN TR | 86,928 | $658 | 0.4% | $7.51 | — | SH BEN INT | 59318B108 |
| — | MORGAN STANLEY EMERGING MKTS | 140,875 | $656 | 0.3% | $5.00 | — | COM | 617477104 |
| EMLC | VANECK ETF TRUST | 24,900 | $631 | 0.3% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| — | JAPAN SMALLER CAPITALIZATION | 83,137 | $631 | 0.3% | $7.59 | — | COM | 47109U104 |
| — | BLACKSTONE LONG SHORT CR INC | 54,650 | $626 | 0.3% | $8.36 | — | COM SHS BN INT | 09257D102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 30,000 | $614 | 0.3% | $20.48 | — | COM SHS BEN INT | 69346N107 |
| — | INVESCO PA VALUE MUN INC TR | 60,552 | $606 | 0.3% | $0.01 | — | COM | 46132K109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 41,286 | $601 | 0.3% | $14.55 | — | COM | 338479108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,289 | $589 | 0.3% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $588 | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 14,431 | $580 | 0.3% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,671 | $579 | 0.3% | $281.19 | +4.5% | COM | 437076102 |
| NTR | NUTRIEN LTD | 10,256 | $578 | 0.3% | $69.94 | -24.9% | COM | 67077M108 |
| DGS | WISDOMTREE TR | 11,518 | $575 | 0.3% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN FLOATING RATE INCOME | 68,995 | $567 | 0.3% | $8.22 | — | COM | 67072T108 |
| MA | MASTERCARD INCORPORATED | 1,328 | $566 | 0.3% | $323.40 | +22.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,298 | $564 | 0.3% | $189.39 | +10.5% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $559 | 0.3% | $60.72 | -16.5% | SHS | G51502105 |
| WMT | WALMART INC | 3,548 | $559 | 0.3% | $45.66 | +13.1% | COM | 931142103 |
| INTC | INTEL CORP | 10,963 | $551 | 0.3% | $32.31 | +23.9% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 5,871 | $542 | 0.3% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 105,486 | $539 | 0.3% | $5.11 | — | COM | 00301W105 |
| — | MORGAN STANLEY CHINA A SH FD | 42,195 | $538 | 0.3% | $12.74 | — | COM | 617468103 |
| LMT | LOCKHEED MARTIN CORP | 1,180 | $535 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| PII | POLARIS INC | 5,558 | $527 | 0.3% | $110.79 | -17.3% | COM | 731068102 |
| DE | DEERE & CO | 1,282 | $513 | 0.3% | $397.09 | -8.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $492 | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| — | FEDERATED HERMES PREM MUNI I | 44,588 | $490 | 0.3% | $10.34 | — | COM | 31423P108 |
| — | FIRST TR ABRDN GBL OPP INCM | 74,012 | $466 | 0.2% | $0.01 | — | COM SHS | 337319107 |
| — | BLACKROCK VA MUN BD TR | 41,000 | $445 | 0.2% | $10.41 | — | COM | 092481100 |
| LNC | LINCOLN NATL CORP IND | 16,500 | $445 | 0.2% | $21.24 | 0.0% | COM | 534187109 |
| FISV | FISERV INC | 3,248 | $431 | 0.2% | $110.00 | +11.6% | COM | 337738108 |
| MINV | MATTHEWS ASIA FDS | 17,928 | $420 | 0.2% | $24.49 | — | ASIA INNOV ACTIV | 577125826 |
| CSCO | CISCO SYS INC | 8,199 | $414 | 0.2% | $44.88 | +6.9% | COM | 17275R102 |
| — | FIRST TR HIGH INCOME LONG / | 33,926 | $410 | 0.2% | $12.09 | — | COM | 33738E109 |
| ABNB | AIRBNB INC | 3,000 | $408 | 0.2% | $128.95 | 0.0% | COM CL A | 009066101 |
| — | CLOUGH GLOBAL EQUITY FD | 67,752 | $401 | 0.2% | $5.64 | — | COM | 18914C100 |
| — | WESTERN ASSET MANAGED MUNS F | 36,871 | $375 | 0.2% | $10.17 | — | COM | 95766M105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,877 | $374 | 0.2% | $10.59 | — | COM | 33741Q107 |
| — | INVESCO TR INVT GRADE NEW YO | 35,794 | $373 | 0.2% | $11.91 | — | COM | 46131T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $366 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | FIRST TR SR FLTG RATE INCOME | 35,989 | $363 | 0.2% | $9.97 | — | COM | 33733U108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,064 | $342 | 0.2% | $4.27 | — | COM | 09255E102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 57,853 | $332 | 0.2% | $5.74 | — | COM | 00306J109 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $331 | 0.2% | $21.76 | — | COM | 153436100 |
| IWD | ISHARES TR | 2,001 | $331 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $331 | 0.2% | $27.03 | — | EMER MKTS EQUITY | 577125818 |
| CVX | CHEVRON CORP NEW | 2,174 | $324 | 0.2% | $153.23 | -10.1% | COM | 166764100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 65,000 | $323 | 0.2% | $4.97 | — | COM | 92912T100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $318 | 0.2% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| VOO | VANGUARD INDEX FDS | 719 | $314 | 0.2% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $309 | 0.2% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $306 | 0.2% | $45.77 | — | INCOME ETF | 46641Q159 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $306 | 0.2% | $46.66 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $305 | 0.2% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $303 | 0.2% | $28.50 | 0.0% | COM | 00181T107 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $297 | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,196 | $296 | 0.2% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,880 | $295 | 0.2% | $156.63 | -8.3% | COM | 478160104 |
| — | GABELLI HLTHCARE & WELLNESS | 30,419 | $284 | 0.2% | $9.33 | — | SHS | 36246K103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,411 | $280 | 0.1% | $14.45 | — | COM | 12812C106 |
| SPY | SPDR S&P 500 ETF TR | 579 | $275 | 0.1% | $416.97 | — | TR UNIT | 78462F103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,684 | $272 | 0.1% | $7.36 | — | COM NEW | 641876800 |
| — | NUVEEN MISSOURI QLT MUN INC | 27,050 | $271 | 0.1% | $10.04 | — | COM | 67060Q108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,280 | $271 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,786 | $270 | 0.1% | $11.86 | — | COM | 84741T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $269 | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $262 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| — | INVESCO CALIF VALUE MUN INCO | 26,088 | $256 | 0.1% | $0.01 | — | COM | 46132H106 |
| VUG | VANGUARD INDEX FDS | 804 | $250 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,070 | $250 | 0.1% | $13.10 | — | COM | 76883Y107 |
| IDEV | ISHARES TR | 3,900 | $248 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 1,688 | $247 | 0.1% | $130.12 | +8.1% | COM | 742718109 |
| — | NUVEEN MINN QUALITY MUN INM | 22,435 | $246 | 0.1% | $10.98 | — | SHS | 670734102 |
| QQQ | INVESCO QQQ TR | 598 | $245 | 0.1% | $369.17 | — | UNIT SER 1 | 46090E103 |
| — | EAGLE CAP GROWTH FD INC | 25,790 | $244 | 0.1% | $8.44 | — | COM | 269451100 |
| — | BNY MELLON MUN INCOME INC | 37,322 | $243 | 0.1% | $3.15 | — | COM | 05589T104 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $241 | 0.1% | $495.16 | -8.7% | COM | 666807102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $241 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 995 | $236 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 9,746 | $235 | 0.1% | $22.59 | — | EMGR CRE EQT MNG | 25434V302 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,992 | $235 | 0.1% | $15.65 | — | COM | 76882M104 |
| IWF | ISHARES TR | 752 | $228 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,073 | $213 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 809 | $211 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 7,106 | $205 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 427 | $204 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 946 | $202 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 2,868 | $201 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| — | DWS STRATEGIC MUN INCOME TR | 22,808 | $197 | 0.1% | $0.01 | — | COM | 23342Q101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,898 | $197 | 0.1% | $9.88 | — | COM | 338480106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,170 | $166 | 0.1% | $10.00 | — | COM | 27828A100 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $142 | 0.1% | $14.20 | — | COM | 419879101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,000 | $135 | 0.1% | $13.46 | — | SH BEN INT | 87911K100 |
| UUUU | ENERGY FUELS INC | 16,503 | $119 | 0.1% | $2.58 | +199.5% | COM NEW | 292671708 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,368 | $98 | 0.1% | $10.29 | — | COM SHS | 723763108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,711 | $90 | 0.0% | $4.34 | — | COM | 94987C103 |
| WVE | WAVE LIFE SCIENCES LTD | 12,013 | $61 | 0.0% | $4.61 | +16.0% | SHS | Y95308105 |
| NG | NOVAGOLD RES INC | 10,000 | $37 | 0.0% | $4.27 | -12.1% | COM NEW | 66987E206 |