CIK: 0001962465 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $151,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 318,540 | $10,923 | 7.2% | $25.29 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 23,719 | $5,526 | 3.6% | $145.75 | +52.3% | COM | 037833100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 480,850 | $5,241 | 3.5% | $10.84 | — | SH BEN INT | 746922103 |
| — | BLACKROCK INCOME TR INC | 374,393 | $4,654 | 3.1% | $12.33 | — | COM NEW | 09247F209 |
| — | EATON VANCE MUNI INCOME TRUS | 413,807 | $4,539 | 3.0% | $9.89 | — | SH BEN INT | 27826U108 |
| DFAU | DIMENSIONAL ETF TRUST | 73,067 | $2,900 | 1.9% | $27.51 | — | US CORE EQT MKT | 25434V104 |
| — | BLACKROCK MUNIYIELD QUALITY | 240,790 | $2,889 | 1.9% | $11.24 | — | COM | 09254E103 |
| IVV | ISHARES TR | 4,997 | $2,882 | 1.9% | $526.79 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 63,930 | $2,665 | 1.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| — | BLACKROCK MUNIYILD QULT FD I | 195,753 | $2,566 | 1.7% | $11.60 | — | COM | 09254F100 |
| — | NEUBERGER BERMAN MUN FD INC | 223,178 | $2,480 | 1.6% | $10.29 | — | COM | 64124P101 |
| — | NUVEEN AMT FREE MUN CR INC F | 182,573 | $2,445 | 1.6% | $12.19 | — | COM | 67071L106 |
| DFSV | DIMENSIONAL ETF TRUST | 78,013 | $2,403 | 1.6% | $27.60 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 4,182 | $2,394 | 1.6% | $443.21 | +15.5% | CL A | 30303M102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 188,418 | $2,383 | 1.6% | $12.14 | — | COM | 09253N104 |
| GE | GE AEROSPACE | 11,747 | $2,215 | 1.5% | $116.41 | +44.3% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 3,650 | $2,094 | 1.4% | $525.93 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 67,918 | $1,834 | 1.2% | $21.71 | — | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE MUN BD FD | 166,073 | $1,787 | 1.2% | $10.34 | — | COM | 27827X101 |
| XOM | EXXON MOBIL CORP | 14,817 | $1,737 | 1.1% | $97.46 | +12.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 13,435 | $1,632 | 1.1% | $98.56 | +19.8% | COM | 67066G104 |
| — | EATON VANCE NATL MUN OPPORT | 90,551 | $1,625 | 1.1% | $16.45 | — | COM SHS | 27829L105 |
| — | DWS MUN INCOME TR NEW | 161,069 | $1,606 | 1.1% | $8.64 | — | COM | 233368109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 99,880 | $1,509 | 1.0% | $13.91 | — | SH BEN INT | 67062F100 |
| — | PIMCO CALIF MUN INCOME FD | 148,541 | $1,479 | 1.0% | $9.00 | — | COM | 72200N106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 188,658 | $1,434 | 0.9% | $7.05 | — | COM | 09253R105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 111,518 | $1,403 | 0.9% | $11.35 | — | COM | 09253X102 |
| DFAI | DIMENSIONAL ETF TRUST | 43,778 | $1,391 | 0.9% | $26.64 | — | INTL CORE EQT MK | 25434V203 |
| FITB | FIFTH THIRD BANCORP | 31,200 | $1,337 | 0.9% | $32.36 | +19.2% | COM | 316773100 |
| DFAT | DIMENSIONAL ETF TRUST | 22,480 | $1,251 | 0.8% | $44.65 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK FLOATING RATE INC | 95,611 | $1,237 | 0.8% | $10.94 | — | COM | 091941104 |
| — | WESTERN ASSET MANAGED MUNS F | 109,141 | $1,183 | 0.8% | $10.14 | — | COM | 95766M105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,318 | $1,181 | 0.8% | $49.61 | — | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK MUN INCOME TR | 107,650 | $1,138 | 0.8% | $10.08 | — | SH BEN INT | 09248F109 |
| VTI | VANGUARD INDEX FDS | 3,906 | $1,106 | 0.7% | $212.31 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK CORE BD TR | 90,654 | $1,091 | 0.7% | $10.33 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIASSETS FD INC | 85,563 | $1,061 | 0.7% | $10.78 | — | COM | 09254J102 |
| — | NUVEEN FLOATING RATE INCOME | 117,599 | $1,037 | 0.7% | $7.96 | — | COM | 67072T108 |
| — | BLACKROCK MUNI INCOME TR II | 91,871 | $1,034 | 0.7% | $10.35 | — | COM | 09249N101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 89,702 | $1,033 | 0.7% | $10.83 | — | COM | 09254L107 |
| C | CITIGROUP INC | 16,495 | $1,033 | 0.7% | $52.53 | +13.1% | COM NEW | 172967424 |
| — | EATON VANCE LTD DURATION INC | 95,332 | $1,002 | 0.7% | $9.38 | — | COM | 27828H105 |
| MSFT | MICROSOFT CORP | 2,154 | $927 | 0.6% | $401.49 | +5.4% | COM | 594918104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 75,865 | $917 | 0.6% | $10.83 | — | SH BEN INT | 09248E102 |
| — | INVESCO HIGH INCOME TR II | 78,066 | $900 | 0.6% | $10.34 | — | COM | 46131F101 |
| FDVV | FIDELITY COVINGTON TRUST | 17,202 | $871 | 0.6% | $45.46 | — | HIGH DIVID ETF | 316092840 |
| — | BLACKROCK CORPOR HI YLD FD I | 85,526 | $860 | 0.6% | $8.79 | — | COM | 09255P107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,238 | $839 | 0.6% | $153.71 | — | DIV APP ETF | 921908844 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,117 | $816 | 0.5% | $7.07 | — | COM | 67073B106 |
| VXUS | VANGUARD STAR FDS | 12,454 | $806 | 0.5% | $52.80 | — | VG TL INTL STK F | 921909768 |
| — | NEUBERGER BERMAN HIGH YIELD | 92,192 | $799 | 0.5% | $8.34 | — | COM | 64128C106 |
| — | INVESCO ADVANTAGE MUN INCOME | 85,450 | $796 | 0.5% | $8.59 | — | SH BEN INT | 46132E103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 81,666 | $745 | 0.5% | $8.45 | — | COM STK | 67062C107 |
| LQD | ISHARES TR | 6,569 | $742 | 0.5% | $109.12 | — | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 2,761 | $704 | 0.5% | $158.10 | +21.2% | COM | 36828A101 |
| — | BLACKROCK FLOATING RATE INCO | 52,431 | $692 | 0.5% | $11.26 | — | COM | 09255X100 |
| PFF | ISHARES TR | 19,807 | $658 | 0.4% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 6,645 | $657 | 0.4% | $83.00 | — | S&P BIOTECH | 78464A870 |
| — | MFS MUN INCOME TR | 113,576 | $650 | 0.4% | $5.10 | — | SH BEN INT | 552738106 |
| — | MFS INVT GRADE MUN TR | 78,360 | $644 | 0.4% | $7.24 | — | SH BEN INT | 59318B108 |
| IWD | ISHARES TR | 3,330 | $632 | 0.4% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | PUTNAM MANAGED MUN INCOME TR | 95,856 | $624 | 0.4% | $6.27 | — | COM | 746823103 |
| DFIV | DIMENSIONAL ETF TRUST | 16,180 | $616 | 0.4% | $36.73 | — | INTERNATNAL VAL | 25434V807 |
| XENWX | EATON VANCE NEW YORK MUN BD | 61,633 | $614 | 0.4% | $9.01 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIYIELD MICH QU | 49,427 | $594 | 0.4% | $11.09 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,605 | $590 | 0.4% | $11.09 | — | COM | 09254X101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 50,225 | $587 | 0.4% | $10.56 | — | COM | 67061E104 |
| — | NUVEEN CA QUALTY MUN INCOME | 47,066 | $560 | 0.4% | $11.04 | — | COM | 67066Y105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 47,057 | $555 | 0.4% | $10.49 | — | COM | 01864U106 |
| DFLV | DIMENSIONAL ETF TRUST | 17,812 | $549 | 0.4% | $29.23 | — | US LARGE CAP VAL | 25434V666 |
| — | BLACKROCK DEBT STRATEGIES FD | 49,527 | $546 | 0.4% | $9.26 | — | COM NEW | 09255R202 |
| AVGO | BROADCOM INC | 3,100 | $535 | 0.4% | $154.32 | +2.4% | COM | 11135F101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 46,761 | $533 | 0.4% | $10.50 | — | COM | 09253T101 |
| — | MFS HIGH INCOME MUN TR | 132,893 | $532 | 0.4% | $3.49 | — | SH BEN INT | 59318D104 |
| JPM | JPMORGAN CHASE & CO. | 2,483 | $524 | 0.3% | $174.24 | +17.6% | COM | 46625H100 |
| — | INVESCO MUNI INCOME OPP TRST | 75,679 | $519 | 0.3% | $6.25 | — | COM | 46132X101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 39,841 | $509 | 0.3% | $10.84 | — | COM | 69346J106 |
| IJR | ISHARES TR | 4,313 | $504 | 0.3% | $110.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,023 | $500 | 0.3% | $60.61 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO NEW YORK MUN INCOME FD | 59,999 | $498 | 0.3% | $8.66 | — | COM | 72200T103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 34,981 | $497 | 0.3% | $13.61 | — | COM | 670695105 |
| AGG | ISHARES TR | 4,875 | $494 | 0.3% | $98.03 | — | CORE US AGGBD ET | 464287226 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 54,956 | $486 | 0.3% | $8.07 | — | COM | 723762100 |
| — | PIMCO NEW YORK MUN FD II | 60,845 | $480 | 0.3% | $7.95 | — | COM | 72200Y102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,850 | $477 | 0.3% | $10.89 | — | COM | 670663103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 43,991 | $472 | 0.3% | $9.40 | — | COM | 09250B103 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,856 | $469 | 0.3% | $11.73 | — | COM | 67066V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,612 | $468 | 0.3% | $168.51 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO BD FD | 26,964 | $459 | 0.3% | $15.57 | — | COM | 46132L107 |
| — | WESTERN ASSET MUN HIGH INCOM | 63,214 | $457 | 0.3% | $6.38 | — | COM | 95766N103 |
| DFAR | DIMENSIONAL ETF TRUST | 17,729 | $455 | 0.3% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| — | MFS HIGH YIELD MUN TR | 123,596 | $453 | 0.3% | $3.21 | — | SH BEN INT | 59318E102 |
| — | INVESCO MUN OPPORTUNITY TR | 43,384 | $446 | 0.3% | $9.91 | — | COM | 46132C107 |
| GOOGL | ALPHABET INC | 2,615 | $434 | 0.3% | $142.71 | +16.8% | CAP STK CL A | 02079K305 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,446 | $410 | 0.3% | $8.79 | — | COM | 27828A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,231 | $397 | 0.3% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| — | EATON VANCE FLTING RATE INC | 30,663 | $395 | 0.3% | $11.09 | — | COM | 278279104 |
| — | INVESCO TR INVT GRADE MUNS | 37,360 | $395 | 0.3% | $10.05 | — | COM | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,490 | $386 | 0.3% | $12.71 | — | COM SH BEN INT | 67070X101 |
| IVW | ISHARES TR | 4,025 | $385 | 0.3% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | WESTERN ASSET HIGH INCOM FD | 84,446 | $381 | 0.3% | $4.49 | — | COM | 95766J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,853 | $376 | 0.2% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | BNY MELLON MUN INCOME INC | 51,070 | $373 | 0.2% | $6.35 | — | COM | 05589T104 |
| — | BNY MELLON STRATEGIC MUNS IN | 57,298 | $373 | 0.2% | $6.12 | — | COM | 05588W108 |
| IEMG | ISHARES INC | 6,416 | $368 | 0.2% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN MUN VALUE FD INC | 40,619 | $366 | 0.2% | $8.60 | — | COM | 670928100 |
| XPMQX | PIMCO MUN INCOME FD III | 43,608 | $360 | 0.2% | $8.71 | — | COM | 72201A103 |
| — | PIMCO DYNAMIC INCOME FD | 17,126 | $347 | 0.2% | $18.48 | — | SHS | 72201Y101 |
| — | DWS STRATEGIC MUN INCOME TR | 33,693 | $343 | 0.2% | $8.17 | — | COM | 23342Q101 |
| VBR | VANGUARD INDEX FDS | 1,696 | $341 | 0.2% | $164.99 | — | SM CP VAL ETF | 922908611 |
| — | ABRDN NATL MUN INCOME FD | 30,465 | $340 | 0.2% | $10.45 | — | SH BEN INT | 24610T108 |
| VUG | VANGUARD INDEX FDS | 875 | $336 | 0.2% | $348.75 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,755 | $330 | 0.2% | $91.78 | — | TT WRLD ST ETF | 922042742 |
| — | BNY MELLON HIGH YIELD STRATE | 121,830 | $328 | 0.2% | $2.26 | — | SH BEN INT | 09660L105 |
| — | INVESCO MUNICIPAL TRUST | 31,515 | $323 | 0.2% | $9.90 | — | COM | 46131J103 |
| — | WESTERN ASSET HIGH INCOME OP | 78,950 | $320 | 0.2% | $3.80 | — | COM | 95766K109 |
| IYY | ISHARES TR | 2,271 | $317 | 0.2% | $93.45 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,910 | $312 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 4,105 | $308 | 0.2% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 1,098 | $304 | 0.2% | $276.76 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,860 | $292 | 0.2% | $17.16 | — | COM | 670735109 |
| — | EATON VANCE SHORT DURATION D | 26,051 | $291 | 0.2% | $10.17 | — | COM | 27828V104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,211 | $291 | 0.2% | $10.20 | — | COM | 09254C107 |
| — | EATON VANCE MUN INCOME 2028 | 15,372 | $290 | 0.2% | $17.83 | — | SHS | 27829U105 |
| DVY | ISHARES TR | 2,100 | $284 | 0.2% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| — | WESTERN ASSET INTER MUNI FD | 34,497 | $283 | 0.2% | $7.80 | — | COM | 958435109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $282 | 0.2% | $171.97 | +9.9% | COM | 459200101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,825 | $280 | 0.2% | $56.05 | -2.4% | COM | 203607106 |
| GOOG | ALPHABET INC | 1,664 | $278 | 0.2% | $144.43 | +16.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,225 | $270 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 3,941 | $268 | 0.2% | $68.99 | -12.6% | COM | 30040W108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,040 | $268 | 0.2% | $17.92 | — | SHS | 09248X100 |
| IEFA | ISHARES TR | 3,423 | $267 | 0.2% | $74.05 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,316 | $260 | 0.2% | $9.88 | — | COM | 670682103 |
| AMZN | AMAZON COM INC | 1,395 | $260 | 0.2% | $167.43 | +9.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 2,653 | $258 | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN N Y MUN VALUE FD | 29,908 | $258 | 0.2% | $8.26 | — | COM | 67062M105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,775 | $255 | 0.2% | $11.72 | — | COM | 09247D105 |
| ABBV | ABBVIE INC | 1,290 | $255 | 0.2% | $161.80 | +10.4% | COM | 00287Y109 |
| VFVA | VANGUARD WELLINGTON FD | 2,111 | $254 | 0.2% | $113.73 | — | US VALUE FACTR | 921935805 |
| IWB | ISHARES TR | 800 | $252 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | PUTNAM MASTER INTER INCOME T | 74,113 | $251 | 0.2% | $3.05 | — | SH BEN INT | 746909100 |
| — | BLACKROCK MUN TARGET TERM TR | 11,574 | $250 | 0.2% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 900 | $248 | 0.2% | $272.36 | -1.7% | COM CL A | 92826C839 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,609 | $247 | 0.2% | $14.84 | — | COM | 258623107 |
| — | ABRDN INCOME CREDIT STRATEGI | 36,696 | $243 | 0.2% | $6.67 | — | COM | 003057106 |
| VFMO | VANGUARD WELLINGTON FD | 1,509 | $243 | 0.2% | $151.25 | — | US MOMENTUM | 921935508 |
| — | INVESCO SR INCOME TR | 59,432 | $242 | 0.2% | $3.83 | — | COM | 46131H107 |
| ORCL | ORACLE CORP | 1,417 | $241 | 0.2% | $122.30 | +17.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 332 | $235 | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| IWF | ISHARES TR | 625 | $235 | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,647 | $228 | 0.2% | $12.88 | — | SHS BEN INT | 112830104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,982 | $227 | 0.1% | $11.46 | — | COM | 670657105 |
| TIP | ISHARES TR | 2,056 | $227 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| VFQY | VANGUARD WELLINGTON FD | 1,573 | $225 | 0.1% | $136.92 | — | US QUALITY | 921935706 |
| — | EATON VANCE CALIF MUN INCOM | 20,679 | $225 | 0.1% | $9.98 | — | SH BEN INT | 27826F101 |
| T | AT&T INC | 10,164 | $224 | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| — | HANCOCK JOHN PREM DIVID FD | 16,637 | $220 | 0.1% | $11.70 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO NEW YORK MUN INCOME FD | 34,749 | $219 | 0.1% | $6.08 | — | COM | 72201E105 |
| — | HIGH INCOME SECS FD | 31,646 | $216 | 0.1% | $6.50 | — | SHS BEN INT | 42968F108 |
| — | PIMCO MUN INCOME FD | 20,663 | $213 | 0.1% | $10.31 | — | COM | 72200R107 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,972 | $212 | 0.1% | $10.46 | — | COM SHS | 09662W109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 21,151 | $209 | 0.1% | $8.77 | — | COM | 72369J102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 16,850 | $209 | 0.1% | $10.57 | — | COMMON STOCK | 723760104 |
| USFR | WISDOMTREE TR | 4,145 | $208 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | SABA CAPITAL INCOME & OPPORT | 24,125 | $205 | 0.1% | $7.80 | — | COM NEW | 880198205 |
| — | CALAMOS CONV & HIGH INCOME F | 17,103 | $204 | 0.1% | $10.55 | — | COM SHS | 12811P108 |
| VB | VANGUARD INDEX FDS | 850 | $202 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| — | BNY MELLON STRATEGIC MUN BD | 31,611 | $197 | 0.1% | $5.87 | — | COM | 09662E109 |
| — | WESTERN ASSET PREMIER BD FD | 17,281 | $195 | 0.1% | $10.19 | — | SHS BEN INT | 957664105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 22,724 | $187 | 0.1% | $8.67 | — | SHS BEN INT | 92535C104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,718 | $184 | 0.1% | $11.85 | 0.0% | COM NEW | 03761U502 |
| — | HANCOCK JOHN INCOME SECS TR | 15,755 | $183 | 0.1% | $10.65 | — | COM | 410123103 |
| — | HIGHLAND OPPORTUNITIES | 29,135 | $179 | 0.1% | $10.24 | — | HIGHLAND INCOME | 43010E404 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 17,822 | $178 | 0.1% | $9.44 | — | COM | 09255K108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,395 | $177 | 0.1% | $10.27 | — | COM | 09254G108 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,847 | $174 | 0.1% | $14.40 | — | COM | 76882H105 |
| — | NUVEEN REAL ASSET INCOME & G | 12,098 | $165 | 0.1% | $11.70 | — | COM | 67074Y105 |
| — | PIMCO MUN INCOME FD II | 17,500 | $164 | 0.1% | $8.50 | — | COM | 72200W106 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,993 | $163 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | ADVENT CONV & INCOME FD | 13,802 | $162 | 0.1% | $11.05 | — | COM | 00764C109 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,339 | $162 | 0.1% | $10.91 | — | COM | 23334J107 |
| — | INVESCO QUALITY MUN INCOME T | 15,344 | $160 | 0.1% | $9.42 | — | COM | 46133G107 |
| — | BLACKROCK CR ALLOCATION INCO | 13,245 | $149 | 0.1% | $10.10 | — | COM | 092508100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,134 | $141 | 0.1% | $11.82 | — | COM | 670972108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,167 | $138 | 0.1% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,950 | $133 | 0.1% | $2.97 | — | COM | 224916106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,600 | $129 | 0.1% | $10.27 | — | COM | 09255C106 |
| — | EATON VANCE SR INCOME TR | 19,797 | $122 | 0.1% | $5.27 | — | SH BEN INT | 27826S103 |
| — | VIRTUS CONVERTIBLE & INCOME | 33,624 | $118 | 0.1% | $3.40 | — | COM | 92838X102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 21,557 | $113 | 0.1% | $4.31 | — | COM | 86164T107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,028 | $112 | 0.1% | $10.89 | — | COM SHS | 67079X102 |
| — | WESTERN ASST INFLTN LKD INM | 12,298 | $105 | 0.1% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,910 | $103 | 0.1% | $7.52 | — | COM | 72369H106 |
| — | MFS INTER INCOME TR | 34,133 | $93 | 0.1% | $2.74 | — | SH BEN INT | 55273C107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,540 | $79 | 0.1% | $8.35 | — | COM | 72201C109 |
| OCCI | OFS CREDIT COMPANY INC | 10,274 | $76 | 0.1% | $7.16 | — | COM | 67111Q107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,054 | $76 | 0.0% | $5.77 | — | COM | 72200M108 |
| — | MFS GOVT MKTS INCOME TR | 17,467 | $58 | 0.0% | $3.20 | — | SH BEN INT | 552939100 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,363 | $58 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| — | ADVENT CONV & INCOME FD | 13,800 | $0 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |