CIK: 0001906711 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $221,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 444,491 | $42,293 | 19.1% | $78.32 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 254,243 | $24,395 | 11.0% | $82.71 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 192,051 | $12,873 | 5.8% | $63.94 | — | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 104,399 | $6,708 | 3.0% | $58.91 | — | AVANTIS US MID C | 025072133 |
| AAPL | APPLE INC | 27,919 | $6,505 | 2.9% | $166.11 | +33.6% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 90,195 | $6,374 | 2.9% | $62.81 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 97,714 | $6,312 | 2.9% | $59.50 | — | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 86,688 | $4,086 | 1.8% | $44.95 | — | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 33,114 | $4,021 | 1.8% | $106.93 | +10.4% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 123,844 | $3,926 | 1.8% | $43.38 | -30.5% | COM | 440452100 |
| BND | VANGUARD BD INDEX FDS | 51,672 | $3,881 | 1.8% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,295 | $3,568 | 1.6% | $347.91 | +21.6% | COM | 594918104 |
| TBIL | RBB FD INC | 62,818 | $3,143 | 1.4% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| AVLV | AMERICAN CENTY ETF TR | 47,599 | $3,133 | 1.4% | $60.40 | — | US LARGE CAP VLU | 025072349 |
| T | AT&T INC | 138,990 | $3,058 | 1.4% | $14.77 | +27.1% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,475 | $2,361 | 1.1% | $437.58 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,066 | $2,001 | 0.9% | $237.21 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,085 | $1,994 | 0.9% | $383.91 | — | UNIT SER 1 | 46090E103 |
| NIO | NIO INC | 277,057 | $1,851 | 0.8% | $17.64 | — | SPON ADS | 62914V106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,936 | $1,851 | 0.8% | $48.02 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 3,204 | $1,838 | 0.8% | $456.69 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 22,448 | $1,813 | 0.8% | $52.59 | +37.8% | COM | 931142103 |
| UPST | UPSTART HLDGS INC | 44,107 | $1,765 | 0.8% | $119.60 | -72.2% | COM | 91680M107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,219 | $1,664 | 0.8% | $80.39 | — | WTR ETF | 33733B100 |
| AMZN | AMAZON COM INC | 8,911 | $1,660 | 0.8% | $149.97 | +21.7% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,452 | $1,632 | 0.7% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,015 | $1,516 | 0.7% | $54.39 | — | INDLS PROD DUR | 33734X150 |
| VGT | VANGUARD WORLD FD | 2,454 | $1,439 | 0.7% | $400.77 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,616 | $1,401 | 0.6% | $185.39 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 8,061 | $1,390 | 0.6% | $150.40 | +5.1% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,223 | $1,382 | 0.6% | $160.71 | — | SHS | 337345102 |
| AVGE | AMERICAN CENTY ETF TR | 17,434 | $1,288 | 0.6% | $64.70 | — | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,784 | $1,281 | 0.6% | $328.78 | +34.5% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 54,193 | $1,264 | 0.6% | $17.44 | +18.1% | COM | 7591EP100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 13,245 | $1,235 | 0.6% | $67.60 | — | NASDQ SEMCNDTR | 33738R811 |
| AVIG | AMERICAN CENTY ETF TR | 28,984 | $1,232 | 0.6% | $42.54 | — | AVANTIS CORE FI | 025072562 |
| VXUS | VANGUARD STAR FDS | 18,652 | $1,207 | 0.5% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 12,637 | $1,207 | 0.5% | $88.85 | — | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INC | 9,625 | $1,166 | 0.5% | $86.55 | +27.7% | COM | 744320102 |
| GLD | SPDR GOLD TR | 4,493 | $1,092 | 0.5% | $186.85 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,816 | $980 | 0.4% | $37.26 | +3.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,223 | $964 | 0.4% | $63.34 | +73.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,041 | $836 | 0.4% | $142.32 | +17.1% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,834 | $807 | 0.4% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| AVMC | AMERICAN CENTY ETF TR | 12,450 | $800 | 0.4% | $64.26 | — | AVANTIS US MID C | 025072125 |
| DFAI | DIMENSIONAL ETF TRUST | 24,431 | $776 | 0.4% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,468 | $758 | 0.3% | $132.46 | — | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 1,836 | $744 | 0.3% | $335.66 | +5.1% | COM | 437076102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,658 | $679 | 0.3% | $32.35 | — | UTILITIES ALPH | 33734X184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,999 | $663 | 0.3% | $115.36 | +63.8% | COM | 459200101 |
| EFA | ISHARES TR | 7,825 | $654 | 0.3% | $70.80 | — | MSCI EAFE ETF | 464287465 |
| ABR | ARBOR REALTY TRUST INC | 41,450 | $645 | 0.3% | $17.83 | — | COM | 038923108 |
| IEV | ISHARES TR | 11,042 | $643 | 0.3% | $58.27 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $643 | 0.3% | $245.13 | 0.0% | COM | 025816109 |
| UPRO | PROSHARES TR | 7,266 | $626 | 0.3% | $108.04 | — | ULTRPRO S&P500 | 74347X864 |
| JPM | JPMORGAN CHASE & CO. | 2,688 | $567 | 0.3% | $157.09 | +30.5% | COM | 46625H100 |
| IJR | ISHARES TR | 4,809 | $562 | 0.3% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,245 | $558 | 0.3% | $120.41 | — | COM SHS | 33735K108 |
| BLV | VANGUARD BD INDEX FDS | 7,325 | $551 | 0.2% | $74.54 | — | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 960 | $550 | 0.2% | $453.18 | +13.0% | CL A | 30303M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,119 | $536 | 0.2% | $154.36 | — | NY ARCA BIOTECH | 33733E203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,292 | $528 | 0.2% | $23.26 | — | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,563 | $527 | 0.2% | $35.64 | — | SHS | 336917109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,389 | $522 | 0.2% | $45.62 | — | US TARGETED VLU | 25434V609 |
| SCHV | SCHWAB STRATEGIC TR | 6,428 | $517 | 0.2% | $76.19 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 4,943 | $515 | 0.2% | $93.18 | — | US LCAP GR ETF | 808524300 |
| USAC | USA COMPRESSION PARTNERS LP | 22,124 | $507 | 0.2% | $17.79 | — | COMUNIT LTDPAR | 90290N109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5,384 | $501 | 0.2% | $73.27 | — | NASDAQ 100 EX | 33733E401 |
| PG | PROCTER AND GAMBLE CO | 2,782 | $482 | 0.2% | $146.21 | +12.3% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,843 | $482 | 0.2% | $51.91 | — | FT VEST S&P 500 | 33739Q705 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $477 | 0.2% | $47.50 | — | EMERGING MKT VAL | 025072372 |
| XLU | SELECT SECTOR SPDR TR | 5,786 | $467 | 0.2% | $72.11 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 1,696 | $444 | 0.2% | $198.35 | +15.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 492 | $440 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,862 | $439 | 0.2% | $116.31 | -2.9% | COM | 58933Y105 |
| BDN | BRANDYWINE RLTY TR | 79,000 | $430 | 0.2% | $4.82 | — | SH BEN INT NEW | 105368203 |
| LLY | ELI LILLY & CO | 479 | $424 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,044 | $404 | 0.2% | $122.09 | +46.4% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 8,525 | $402 | 0.2% | $47.85 | — | ALERIAN MLP | 00162Q452 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,791 | $397 | 0.2% | $20.52 | — | COM NEW | 035710839 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $394 | 0.2% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 13,386 | $386 | 0.2% | $25.87 | — | NASDQ PHRMTCLS | 33738R837 |
| COST | COSTCO WHSL CORP NEW | 434 | $385 | 0.2% | $526.06 | +63.8% | COM | 22160K105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,638 | $378 | 0.2% | $58.47 | — | MATERIALS ALPH | 33734X168 |
| DFAU | DIMENSIONAL ETF TRUST | 9,480 | $376 | 0.2% | $32.95 | — | US CORE EQT MKT | 25434V104 |
| IUSG | ISHARES TR | 2,836 | $374 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 2,440 | $371 | 0.2% | $210.08 | -18.4% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,944 | $364 | 0.2% | $34.25 | — | COM | 681936100 |
| XLE | SELECT SECTOR SPDR TR | 4,143 | $364 | 0.2% | $90.86 | — | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 5,085 | $360 | 0.2% | $67.29 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 2,112 | $352 | 0.2% | $150.99 | +11.4% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,206 | $351 | 0.2% | $92.23 | +13.9% | COM | 291011104 |
| EGP | EASTGROUP PPTYS INC | 1,870 | $349 | 0.2% | $177.87 | — | COM | 277276101 |
| STWD | STARWOOD PPTY TR INC | 16,734 | $341 | 0.2% | $21.08 | — | COM | 85571B105 |
| MBB | ISHARES TR | 3,540 | $339 | 0.2% | $92.17 | — | MBS ETF | 464288588 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,250 | $338 | 0.2% | $16.08 | — | COM | 401664107 |
| SO | SOUTHERN CO | 3,739 | $337 | 0.2% | $59.00 | +38.4% | COM | 842587107 |
| TLT | ISHARES TR | 3,414 | $335 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 849 | $332 | 0.2% | $254.05 | +33.3% | COM | 149123101 |
| — | BLACKROCK INCOME TR INC | 26,628 | $331 | 0.1% | $12.11 | — | COM NEW | 09247F209 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $325 | 0.1% | $35.30 | — | FT VEST U.S. | 33740F854 |
| DHI | D R HORTON INC | 1,702 | $325 | 0.1% | $148.10 | +16.9% | COM | 23331A109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,049 | $322 | 0.1% | $74.44 | — | MID CP GR ALPH | 33737M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,658 | $318 | 0.1% | $60.70 | — | CONSUMR STAPLE | 33734X119 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,432 | $317 | 0.1% | $48.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMAT | APPLIED MATLS INC | 1,566 | $316 | 0.1% | $211.43 | -4.3% | COM | 038222105 |
| VDE | VANGUARD WORLD FD | 2,579 | $316 | 0.1% | $83.21 | — | ENERGY ETF | 92204A306 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,969 | $315 | 0.1% | $53.02 | — | DORSEY WRGT TECH | 46137V811 |
| VOT | VANGUARD INDEX FDS | 1,259 | $307 | 0.1% | $193.01 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 1,273 | $302 | 0.1% | $222.22 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,082 | $301 | 0.1% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 1,137 | $300 | 0.1% | $251.74 | — | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 4,084 | $296 | 0.1% | $50.85 | — | ULTRAPRO QQQ | 74347X831 |
| CRM | SALESFORCE INC | 1,080 | $296 | 0.1% | $264.72 | -4.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5,779 | $295 | 0.1% | $35.83 | +27.1% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 5,819 | $287 | 0.1% | $47.96 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,033 | $284 | 0.1% | $272.34 | -1.7% | COM CL A | 92826C839 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,892 | $281 | 0.1% | $56.69 | — | SEMICONDUCTORS | 46137V647 |
| HPQ | HP INC | 7,835 | $281 | 0.1% | $25.97 | +28.0% | COM | 40434L105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,612 | $281 | 0.1% | $18.76 | — | LIMITED DURATION | 33738D804 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,277 | $279 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $277 | 0.1% | $43.00 | — | SHS | 33734H106 |
| MGK | VANGUARD WORLD FD | 849 | $273 | 0.1% | $262.80 | — | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $272 | 0.1% | $559.44 | +5.3% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $272 | 0.1% | $112.65 | — | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 8,055 | $272 | 0.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 1,585 | $270 | 0.1% | $158.40 | +2.8% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 1,219 | $266 | 0.1% | $186.61 | — | CONSUM STP ETF | 92204A207 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $265 | 0.1% | $38.30 | — | RAFI STRATGIC US | 46138J742 |
| VIS | VANGUARD WORLD FD | 1,017 | $264 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $263 | 0.1% | $146.39 | +4.3% | COM | 478160104 |
| TIP | ISHARES TR | 2,380 | $263 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,293 | $262 | 0.1% | $79.58 | — | BUILDING & CONST | 46137V779 |
| BAC | BANK AMERICA CORP | 6,529 | $259 | 0.1% | $33.66 | +15.2% | COM | 060505104 |
| HYG | ISHARES TR | 3,222 | $259 | 0.1% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $258 | 0.1% | $51.58 | — | INTERNATIONAL LR | 025072364 |
| SEIX | VIRTUS ETF TR II | 10,800 | $257 | 0.1% | $23.80 | — | SEIX SR LN ETF | 92790A405 |
| SCHO | SCHWAB STRATEGIC TR | 5,200 | $255 | 0.1% | $48.20 | — | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 1,053 | $253 | 0.1% | $244.07 | 0.0% | COM | N6596X109 |
| TFLO | ISHARES TR | 4,979 | $252 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| KLAC | KLA CORP | 313 | $242 | 0.1% | $728.44 | +6.4% | COM NEW | 482480100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $242 | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,740 | $241 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PINNACLE FINL PARTNERS INC | 2,433 | $238 | 0.1% | $97.97 | — | COM | 72346Q104 |
| SHW | SHERWIN WILLIAMS CO | 624 | $238 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $234 | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,413 | $233 | 0.1% | $52.89 | — | UT COM SHS ETF | 33736Q104 |
| — | ARISTA NETWORKS INC | 604 | $232 | 0.1% | $383.82 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORP | 924 | $230 | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| CPSJ | CALAMOS ETF TR | 9,228 | $228 | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| DFAE | DIMENSIONAL ETF TRUST | 8,206 | $225 | 0.1% | $26.05 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 829 | $222 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 724 | $220 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 2,997 | $215 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,850 | $215 | 0.1% | $14.16 | — | COM | 76883Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,229 | $214 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 1,261 | $211 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| IBLC | ISHARES TR | 7,141 | $211 | 0.1% | $29.32 | — | BLOCKCHAIN & TEC | 46436E361 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,650 | $209 | 0.1% | $10.82 | — | COM SHS | 67079X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 742 | $208 | 0.1% | $329.52 | -13.8% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 1,020 | $205 | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| XSD | SPDR SER TR | 836 | $201 | 0.1% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK LTD DURATION INCOM | 13,575 | $197 | 0.1% | $14.48 | — | COM SHS | 09249W101 |
| LMND | LEMONADE INC | 11,500 | $190 | 0.1% | $41.55 | -55.8% | COM | 52567D107 |
| CCL | CARNIVAL CORP | 10,220 | $189 | 0.1% | $14.52 | +16.6% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,191 | $139 | 0.1% | $11.74 | — | COM | 67066V101 |
| — | DUFF & PHELPS UTLITY AND INF | 11,800 | $139 | 0.1% | $11.74 | — | COM | 26433C105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 11,041 | $137 | 0.1% | $11.72 | — | COMMON STOCK | 723760104 |
| — | INVESCO MUN OPPORTUNITY TR | 11,988 | $123 | 0.1% | $9.74 | — | COM | 46132C107 |
| PSEC | PROSPECT CAP CORP | 22,850 | $122 | 0.1% | $4.15 | +0.9% | COM | 74348T102 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,700 | $102 | 0.0% | $6.12 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 14,620 | $91 | 0.0% | $5.94 | — | COM | 09662E109 |
| — | MFS HIGH INCOME MUN TR | 21,100 | $85 | 0.0% | $3.71 | — | SH BEN INT | 59318D104 |
| — | PUTNAM MASTER INTER INCOME T | 19,700 | $67 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $49 | 0.0% | $2.56 | +49.9% | COM | 03879J100 |
| — | MFS GOVT MKTS INCOME TR | 12,700 | $42 | 0.0% | $3.12 | — | SH BEN INT | 552939100 |