Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 701,739 | $20.86M | 7.0% | $25.87 | — | INTERNATINL ETF | 55286W405 |
| IJH | ISHARES TR | 223,328 | $15.08M | 5.1% | $89.09 | — | CORE S&P MCP ETF | 464287507 |
| OSBC | OLD SECOND BANCORP INC DEL | 746,660 | $15.05M | 5.1% | $19.09 | +6.2% | COM | 680277100 |
| NVDA | NVIDIA CORPORATION | 58,061 | $10.13M | 3.4% | $96.85 | +92.7% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 112,266 | $8.593M | 2.9% | $57.84 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 32,178 | $8.167M | 2.8% | $152.37 | +72.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,604 | $7.023M | 2.4% | $57.17 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 22,215 | $6.876M | 2.3% | $168.24 | +98.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 22,477 | $6.612M | 2.2% | $142.49 | +118.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,298 | $6.412M | 2.2% | $141.23 | +128.9% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 316,086 | $6.203M | 2.1% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 16,492 | $6.105M | 2.1% | $304.91 | +42.5% | COM | 594918104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 182,913 | $6.076M | 2.1% | $37.60 | — | FRANKLIN INDIA | 35473P769 |
| CAT | CATERPILLAR INC | 8,260 | $5.852M | 2.0% | $262.49 | +160.7% | COM | 149123101 |
| GLW | CORNING INC | 34,914 | $4.747M | 1.6% | $38.59 | +189.4% | COM | 219350105 |
| LLY | ELI LILLY & CO | 4,611 | $4.241M | 1.4% | $469.04 | +123.2% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,121 | $3.89M | 1.3% | $124.29 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 18,215 | $3.794M | 1.3% | $156.65 | +44.8% | COM | 023135106 |
| CMI | CUMMINS INC | 7,010 | $3.771M | 1.3% | $243.07 | +136.8% | COM | 231021106 |
| MS | MORGAN STANLEY | 22,701 | $3.736M | 1.3% | $92.35 | +94.6% | COM NEW | 617446448 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 174,067 | $3.555M | 1.2% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 13,118 | $3.207M | 1.1% | $157.54 | +44.6% | COM | 478160104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 141,945 | $3.175M | 1.1% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| KLAC | KLA CORP | 2,086 | $3.071M | 1.0% | $403.24 | +262.6% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 3,164 | $3.042M | 1.0% | $1007.87 | +8.9% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 12,301 | $3.039M | 1.0% | $118.49 | +60.4% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 14,301 | $2.959M | 1.0% | $155.42 | +10.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,572 | $2.952M | 1.0% | $157.97 | +40.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 18,033 | $2.8M | 0.9% | $154.67 | +0.0% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,197 | $2.73M | 0.9% | $520.98 | — | TR UNIT | 78462F103 |
| TFLR | T ROWE PRICE ETF INC | 52,817 | $2.66M | 0.9% | $50.97 | — | FLOATING RATE | 87283Q883 |
| NOC | NORTHROP GRUMMAN CORP | 3,717 | $2.536M | 0.9% | $472.54 | +42.6% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 3,945 | $2.277M | 0.8% | $459.97 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 19,721 | $2.268M | 0.8% | $107.84 | +30.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 23,469 | $2.18M | 0.7% | $64.98 | +34.2% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,226 | $2.162M | 0.7% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| PHM | PULTE GROUP INC | 18,208 | $2.141M | 0.7% | $100.17 | +31.2% | COM | 745867101 |
| ETN | EATON CORP PLC | 5,611 | $2.007M | 0.7% | $188.87 | +87.2% | SHS | G29183103 |
| SPYV | SPDR SERIES TRUST | 33,984 | $1.923M | 0.6% | $40.30 | — | STATE STREET SPD | 78464A508 |
| EOG | EOG RES INC | 13,206 | $1.909M | 0.6% | $115.77 | -3.1% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 5,983 | $1.859M | 0.6% | $267.13 | +18.8% | COM | 580135101 |
| SPIB | SPDR SERIES TRUST | 52,431 | $1.759M | 0.6% | $32.10 | — | STATE STREET SPD | 78464A375 |
| FTRB | FEDERATED HERMES ETF TRUST | 68,697 | $1.727M | 0.6% | $25.09 | — | HERMES TOTAL RET | 31423L404 |
| COF | CAPITAL ONE FINL CORP | 9,458 | $1.725M | 0.6% | $187.04 | +19.4% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 12,996 | $1.718M | 0.6% | $111.57 | +15.7% | COM | 74340W103 |
| IVV | ISHARES TR | 2,586 | $1.689M | 0.6% | $595.37 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,004 | $1.646M | 0.6% | $314.99 | +19.7% | COM | 437076102 |
| MET | METLIFE INC | 22,043 | $1.559M | 0.5% | $66.67 | +16.2% | COM | 59156R108 |
| WMT | WALMART INC | 11,920 | $1.481M | 0.5% | $58.09 | +110.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,476 | $1.471M | 0.5% | $528.22 | +82.5% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 15,274 | $1.469M | 0.5% | $83.84 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 6,463 | $1.461M | 0.5% | $185.08 | +22.1% | COM | 438516106 |
| VIK | VIKING HOLDINGS LTD | 19,268 | $1.416M | 0.5% | $48.09 | +53.4% | ORD SHS | G93A5A101 |
| SPDW | SPDR INDEX SHS FDS | 30,752 | $1.404M | 0.5% | $33.65 | — | STATE STREET SPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 2,799 | $1.399M | 0.5% | $378.42 | +42.4% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 11,701 | $1.383M | 0.5% | $125.98 | 0.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $1.365M | 0.5% | $339.24 | +45.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 15,363 | $1.363M | 0.5% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SERIES TRUST | 13,687 | $1.34M | 0.5% | $56.74 | — | STATE STREET SPD | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 4,599 | $1.32M | 0.4% | $228.50 | +30.5% | COM | 655844108 |
| ENB | ENBRIDGE INC | 24,244 | $1.313M | 0.4% | $33.16 | +46.5% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 2,389 | $1.312M | 0.4% | $163.38 | +197.6% | COM | 74762E102 |
| SPSM | SPDR SERIES TRUST | 26,373 | $1.274M | 0.4% | $39.43 | — | STATE STREET SPD | 78468R853 |
| QCOM | QUALCOMM INC | 9,860 | $1.27M | 0.4% | $122.82 | +25.3% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,547 | $1.258M | 0.4% | $55.31 | +47.4% | COM | 744573106 |
| ABT | ABBOTT LABORATORIES | 12,190 | $1.252M | 0.4% | $108.99 | +5.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 13,873 | $1.243M | 0.4% | $87.99 | +6.4% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 5,459 | $1.159M | 0.4% | $127.09 | +78.1% | COM | 695156109 |
| PG | PROCTER & GAMBLE CO | 7,963 | $1.15M | 0.4% | $135.67 | +11.9% | COM | 742718109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,214 | $1.093M | 0.4% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| VYM | VANGUARD WHITEHALL FDS | 6,966 | $1.032M | 0.3% | $109.28 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SERIES TRUST | 16,670 | $987K | 0.3% | $45.14 | — | STATE STREET SPD | 78464A847 |
| SHOP | SHOPIFY INC | 8,299 | $984K | 0.3% | $37.52 | +263.7% | CL A SUB VTG SHS | 82509L107 |
| USRT | ISHARES TR | 16,016 | $948K | 0.3% | $53.37 | — | CRE U S REIT ETF | 464288521 |
| BMI | BADGER METER INC | 6,040 | $920K | 0.3% | $145.09 | +11.5% | COM | 056525108 |
| SOFI | SOFI TECHNOLOGIES INC | 55,792 | $886K | 0.3% | $11.52 | +102.1% | COM | 83406F102 |
| TSLA | TESLA INC | 2,348 | $873K | 0.3% | $237.64 | +79.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,830 | $851K | 0.3% | $97.31 | +12.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,589 | $851K | 0.3% | $276.17 | +32.0% | COM | 863667101 |
| IEFA | ISHARES TR | 9,195 | $832K | 0.3% | $84.76 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,353 | $818K | 0.3% | $513.01 | +17.1% | COM | 539830109 |
| WELL | WELLTOWER INC | 4,073 | $805K | 0.3% | $99.11 | +88.6% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,132 | $804K | 0.3% | $45.13 | -14.0% | COM | 169656105 |
| VPU | VANGUARD WORLD FD | 3,998 | $792K | 0.3% | $152.64 | — | UTILITIES ETF | 92204A876 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,336 | $773K | 0.3% | $50.63 | — | NASDAQ CYB ETF | 33734X846 |
| IJK | ISHARES TR | 7,457 | $750K | 0.3% | $90.09 | — | S&P MC 400GR ETF | 464287606 |
| ANET | ARISTA NETWORKS INC | 5,990 | $735K | 0.2% | $102.61 | +31.6% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| DHR | DANAHER CORP DEL | 3,733 | $708K | 0.2% | $225.48 | -0.4% | COM | 235851102 |
| ITOT | ISHARES TR | 4,864 | $693K | 0.2% | $117.85 | — | CORE S&P TTL STK | 464287150 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,098 | $677K | 0.2% | $520.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,079 | $660K | 0.2% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 3,310 | $649K | 0.2% | $168.01 | — | VALUE ETF | 922908744 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,315 | $639K | 0.2% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| VBK | VANGUARD INDEX FDS | 2,112 | $638K | 0.2% | $302.25 | — | SML CP GRW ETF | 922908595 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $631K | 0.2% | $24.13 | — | IPATH SELCT MLP | 06742C723 |
| IVW | ISHARES TR | 5,576 | $631K | 0.2% | $97.68 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,146 | $616K | 0.2% | $143.40 | +125.7% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 6,212 | $590K | 0.2% | $93.89 | — | MBS ETF | 464288588 |
| APTV | APTIV PLC | 8,481 | $589K | 0.2% | $65.84 | +22.9% | COM SHS | G3265R107 |
| SPEM | SPDR INDEX SHS FDS | 12,420 | $583K | 0.2% | $34.66 | — | STATE STREET SPD | 78463X509 |
| MELI | MERCADOLIBRE INC | 331 | $572K | 0.2% | $1526.73 | +35.4% | COM | 58733R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 50,618 | $571K | 0.2% | $11.26 | — | COM | 09253N104 |
| V | VISA INC | 1,865 | $564K | 0.2% | $332.65 | -1.0% | COM CL A | 92826C839 |
| AES | AES CORP | 39,881 | $562K | 0.2% | $16.51 | -8.3% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 2,406 | $553K | 0.2% | $221.45 | +2.1% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,530 | $541K | 0.2% | $460.95 | -18.0% | COM | 776696106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,771 | $538K | 0.2% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| VZ | VERIZON COMMUNICATIONS INC | 10,408 | $522K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,424 | $521K | 0.2% | $153.34 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 3,913 | $518K | 0.2% | $118.02 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $495K | 0.2% | $10.36 | — | COM SHS | 67079X102 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,489 | $488K | 0.2% | $10.98 | — | COM | 09254F100 |
| VOO | VANGUARD INDEX FDS | 812 | $485K | 0.2% | $385.75 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 5,313 | $480K | 0.2% | $78.53 | 0.0% | COM | 682680103 |
| GLD | SPDR GOLD TR | 1,036 | $446K | 0.2% | $333.17 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 1,489 | $440K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| OKTA | OKTA INC | 5,555 | $437K | 0.1% | $86.19 | 0.0% | CL A | 679295105 |
| UNP | UNION PAC CORP | 1,761 | $427K | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,240 | $420K | 0.1% | $74.58 | +9.9% | COM | 28176E108 |
| — | NUVEEN MUN CR INCOME FD | 34,431 | $419K | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| CEG | CONSTELLATION ENERGY CORP | 1,484 | $414K | 0.1% | $257.02 | +17.2% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 1,580 | $414K | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 9,649 | $390K | 0.1% | $45.05 | +3.6% | CL A LTD VT SH | 11271J107 |
| GD | GENERAL DYNAMICS CORP | 1,120 | $384K | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 13,368 | $384K | 0.1% | $32.44 | -8.1% | CL A | 20030N101 |
| IBTG | ISHARES TR | 16,000 | $367K | 0.1% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| CAH | CARDINAL HEALTH INC | 1,713 | $362K | 0.1% | $147.12 | +46.4% | COM | 14149Y108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 28,566 | $361K | 0.1% | $12.64 | — | COM | 76883Y107 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,321 | $357K | 0.1% | $14.06 | — | COM | 76882M104 |
| XLE | SELECT SECTOR SPDR TR | 5,740 | $352K | 0.1% | $65.40 | — | STATE STREET ENE | 81369Y506 |
| MRK | MERCK & CO INC | 2,923 | $352K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| HSY | HERSHEY CO | 1,630 | $339K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 1,922 | $326K | 0.1% | $108.84 | +27.5% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $325K | 0.1% | $135.85 | — | STATE STREET HEA | 81369Y209 |
| IWM | ISHARES TR | 1,305 | $324K | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 3,805 | $311K | 0.1% | $56.85 | +40.7% | COM | 34959E109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,593 | $310K | 0.1% | $14.25 | — | COM | 76883F108 |
| VTI | VANGUARD INDEX FDS | 966 | $310K | 0.1% | $221.71 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 3,198 | $308K | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,462 | $302K | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,945 | $300K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| DE | DEERE & CO | 523 | $295K | 0.1% | $388.77 | +41.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $294K | 0.1% | $532.08 | +8.0% | COM | 883556102 |
| — | BLACKROCK MUNIASSETS FD INC | 27,449 | $291K | 0.1% | $10.78 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,766 | $281K | 0.1% | $10.51 | — | COM | 09254E103 |
| KR | KROGER CO | 3,740 | $271K | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,727 | $269K | 0.1% | $13.41 | — | COM | 76882H105 |
| GEV | GE VERNOVA INC | 306 | $267K | 0.1% | $609.04 | +21.0% | COM | 36828A101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,864 | $265K | 0.1% | $13.95 | — | COM | 76883H104 |
| FDX | FEDEX CORP | 743 | $265K | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 2,811 | $259K | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| IEMG | ISHARES INC | 3,690 | $257K | 0.1% | $61.67 | — | CORE MSCI EMKT | 46434G103 |
| IDCC | INTERDIGITAL INC | 820 | $248K | 0.1% | $271.66 | +24.4% | COM | 45867G101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,513 | $242K | 0.1% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| HACK | AMPLIFY ETF TR | 3,130 | $235K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MO | ALTRIA GROUP INC | 3,494 | $231K | 0.1% | $35.03 | +79.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $231K | 0.1% | $58.49 | -0.6% | CL A | 609207105 |
| — | PIMCO MUN INCOME FD II | 29,243 | $221K | 0.1% | $8.03 | — | COM | 72200W106 |
| GPC | GENUINE PARTS CO | 1,998 | $211K | 0.1% | $133.51 | 0.0% | COM | 372460105 |
| LOW | LOWES COS INC | 815 | $193K | 0.1% | $195.83 | +38.6% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 2,245 | $184K | 0.1% | $75.71 | — | STATE STREET CON | 81369Y308 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,610 | $170K | 0.1% | $8.37 | — | SH BEN INT | 46132E103 |
| — | INVESCO VALUE MUN INCOME TR | 12,514 | $152K | 0.1% | $11.64 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 15,215 | $146K | 0.0% | $9.38 | — | COM | 46133G107 |
| — | INVESCO PA VALUE MUN INC TR | 11,571 | $122K | 0.0% | $10.46 | — | COM | 46132K109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,182 | $120K | 0.0% | $10.82 | — | COM | 01864U106 |
| — | INVESCO MUN OPPORTUNIT TR | 12,547 | $119K | 0.0% | $9.57 | — | COM | 46132C107 |
| — | ABRDN NATL MUN INCOME FD | 11,845 | $118K | 0.0% | $10.27 | — | SH BEN INT | 24610T108 |
| — | INVESCO MUNI INCOME OPP TRST | 18,450 | $113K | 0.0% | $5.75 | — | COM | 46132X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,703 | $113K | 0.0% | $10.73 | — | COM | 670663103 |
| ACHR | ARCHER AVIATION INC | 20,000 | $103K | 0.0% | $5.56 | +40.0% | COM CL A | 03945R102 |