Mga Batayang Estadistika
Nilai Portofolio $ 151,114,776
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Catalina Capital Group, LLC telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 151,114,776 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Catalina Capital Group, LLC adalah WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru Catalina Capital Group, LLC meliputi: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April (US:FAPR) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May (US:PMAY) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Morgan Stanley Direct Lending Fund (US:MSDL) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 5.57 3.6887 3.4022
0.13 6.83 4.5197 1.4285
0.07 2.26 1.4958 0.6023
0.01 6.65 4.3979 0.5744
0.04 5.76 3.8144 0.4684
0.06 4.42 2.9260 0.4642
0.01 0.89 0.5882 0.4596
0.01 0.59 0.3894 0.3894
0.01 0.54 0.3591 0.3591
0.02 1.35 0.8930 0.3511
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.83 0.5506 -2.0765
0.01 0.13 0.0890 -1.0830
0.02 0.54 0.3588 -1.0416
0.03 6.17 4.0833 -0.9539
0.02 0.90 0.5928 -0.4571
0.00 0.33 0.2151 -0.3857
0.00 1.83 1.2125 -0.3166
0.00 0.25 0.1641 -0.2603
0.00 0.92 0.6103 -0.2545
0.00 0.92 0.6098 -0.1611
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.26 0.44 13.28 0.40 8.7869 0.1425
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 44.27 6.83 44.41 4.5197 1.4285
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.81 6.65 13.61 4.3979 0.5744
AAPL / Apple Inc. 0.03 -13.32 6.17 -19.93 4.0833 -0.9539
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -22.76 5.76 12.60 3.8144 0.4684
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.13 1,096.96 5.57 1,172.60 3.6887 3.4022
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.06 -8.36 5.17 -3.90 3.4234 -0.0952
MSFT / Microsoft Corporation 0.01 -16.81 4.99 10.25 3.3044 0.3438
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 6.20 4.42 17.39 2.9260 0.4642
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -1.22 4.05 3.63 2.6809 0.1259
AMZN / Amazon.com, Inc. 0.02 -17.32 3.65 -4.65 2.4142 -0.0868
META / Meta Platforms, Inc. 0.00 -13.19 3.09 11.16 2.0440 0.2279
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.12 -1.95 2.66 -1.95 1.7631 -0.0133
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.07 57.51 2.26 65.33 1.4958 0.6023
SPY / SPDR S&P 500 ETF 0.00 12.73 2.19 24.53 1.4483 0.2993
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 5.60 1.93 30.31 1.2751 0.3085
GOOG / Alphabet Inc. 0.01 -15.54 1.89 -4.11 1.2527 -0.0375
BRK.B / Berkshire Hathaway Inc. 0.00 -14.14 1.83 -21.68 1.2125 -0.3166
SBUX / Starbucks Corporation 0.02 2.74 1.55 -4.02 1.0264 -0.0299
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 2.54 1.52 9.70 1.0031 0.0999
SBUX / Starbucks Corporation Put 0.02 0.00 1.47 -6.56 0.9702 -0.0556
KO / The Coca-Cola Company Put 0.01 -34.11 1.44 -6.01 0.9532 -0.0486
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.01 1.41 5.56 0.9305 0.0593
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 51.13 1.35 62.73 0.8930 0.3511
NFLX / Netflix, Inc. 0.00 -20.46 1.33 14.24 0.8817 0.1193
QQQ / Invesco QQQ Trust, Series 1 0.00 2.46 1.33 20.58 0.8806 0.1592
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 1.07 1.22 12.93 0.8096 0.1012
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -16.43 1.21 -0.90 0.7981 0.0028
ORCL / Oracle Corporation 0.01 -13.11 1.19 35.89 0.7844 0.2142
AVGO / Broadcom Inc. 0.00 -32.84 1.18 10.58 0.7818 0.0834
CELH / Celsius Holdings, Inc. 0.02 0.00 1.13 30.26 0.7495 0.1811
GOOGL / Alphabet Inc. 0.01 -24.82 1.12 -14.34 0.7394 -0.1130
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -18.28 0.98 -18.02 0.6509 -0.1333
ISRG / Intuitive Surgical, Inc. 0.00 -7.47 0.98 1.55 0.6505 0.0177
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.02 -14.63 0.96 -15.70 0.6331 -0.1081
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 3.33 0.95 6.02 0.6295 0.0427
LLY / Eli Lilly and Company 0.00 -26.15 0.92 -30.31 0.6103 -0.2545
HD / The Home Depot, Inc. 0.00 -21.91 0.92 -21.88 0.6098 -0.1611
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 -48.89 0.90 -44.27 0.5928 -0.4571
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.01 0.00 0.89 353.06 0.5882 0.4596
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.02 0.00 0.88 7.58 0.5825 0.0474
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -2.89 0.86 -2.49 0.5692 -0.0077
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 97.63 0.84 119.79 0.5588 0.3077
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 -80.55 0.83 -79.32 0.5506 -2.0765
AJG / Arthur J. Gallagher & Co. 0.00 -6.74 0.78 -13.54 0.5158 -0.0733
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 122.66 0.77 120.98 0.5090 0.2812
RSG / Republic Services, Inc. 0.00 -8.72 0.76 -7.06 0.5059 -0.0316
TJX / The TJX Companies, Inc. 0.01 -11.83 0.73 -10.65 0.4835 -0.0507
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.72 30.38 0.4772 0.1151
JPM / JPMorgan Chase & Co. 0.00 -27.27 0.72 -14.05 0.4739 -0.0706
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.02 0.00 0.69 1.91 0.4586 0.0144
COST / Costco Wholesale Corporation 0.00 -13.61 0.63 -9.69 0.4202 -0.0387
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -9.61 0.61 6.30 0.4018 0.0285
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -1.24 0.60 10.78 0.3944 0.0422
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.59 0.3894 0.3894
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.02 0.00 0.57 6.16 0.3767 0.0263
V / Visa Inc. 0.00 -29.85 0.55 -29.02 0.3632 -0.1418
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.07 0.54 22.30 0.3597 0.0695
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.54 0.3591 0.3591
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.02 -75.87 0.54 -74.70 0.3588 -1.0416
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 48.14 0.53 67.94 0.3503 0.1440
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.06 0.53 10.48 0.3489 0.0371
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 0.00 0.52 6.07 0.3469 0.0240
GS / The Goldman Sachs Group, Inc. 0.00 -23.27 0.52 -0.38 0.3428 0.0024
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.51 0.3384 0.3384
RBB / RBB Bancorp 0.03 0.00 0.51 4.30 0.3372 0.0179
TSLA / Tesla, Inc. 0.00 -41.94 0.50 -28.84 0.3317 -0.1287
FSCO / FS Credit Opportunities Corp. 0.07 0.00 0.48 3.01 0.3176 0.0130
ABBV / AbbVie Inc. 0.00 -23.61 0.46 -32.35 0.3048 -0.1401
MBB / iShares Trust - iShares MBS ETF 0.00 6.56 0.46 6.51 0.3036 0.0225
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.02 0.00 0.45 2.95 0.3004 0.0115
WMT / Walmart Inc. 0.00 -31.18 0.45 -23.30 0.2987 -0.0862
MA / Mastercard Incorporated 0.00 -22.10 0.44 -20.25 0.2924 -0.0692
SABA / Saba Capital Income & Opportunities Fund II 0.05 -0.11 0.43 5.39 0.2851 0.0182
BK / The Bank of New York Mellon Corporation 0.00 -1.89 0.43 6.70 0.2846 0.0208
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.03 -7.83 0.43 -5.75 0.2820 -0.0137
BLK / BlackRock, Inc. 0.00 -18.46 0.42 -9.66 0.2791 -0.0259
PECO / Phillips Edison & Company, Inc. 0.01 -2.36 0.42 -6.31 0.2756 -0.0148
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 0.00 0.41 -0.96 0.2743 0.0010
PG / The Procter & Gamble Company 0.00 -31.10 0.39 -35.62 0.2552 -0.1361
CAT / Caterpillar Inc. 0.00 -20.03 0.38 -5.88 0.2543 -0.0125
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -0.18 0.38 21.34 0.2526 0.0470
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 0.00 0.37 7.83 0.2467 0.0206
NZF / Nuveen Municipal Credit Income Fund 0.03 0.00 0.37 -2.62 0.2460 -0.0033
PLTR / Palantir Technologies Inc. 0.00 -25.10 0.36 21.09 0.2361 0.0433
SYK / Stryker Corporation 0.00 1.24 0.35 7.60 0.2346 0.0193
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.35 7.41 0.2305 0.0185
ETN / Eaton Corporation plc 0.00 -24.86 0.35 -1.42 0.2299 -0.0002
AXP / American Express Company 0.00 -18.79 0.34 -3.69 0.2244 -0.0058
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.33 0.2177 0.2177
BANX / ArrowMark Financial Corp. 0.02 51.86 0.33 51.15 0.2171 0.0751
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 7.53 0.33 8.31 0.2162 0.0193
UNH / UnitedHealth Group Incorporated 0.00 -40.63 0.33 -64.64 0.2151 -0.3857
PANW / Palo Alto Networks, Inc. 0.00 3.95 0.32 24.71 0.2138 0.0444
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -18.19 0.32 -13.59 0.2109 -0.0296
PM / Philip Morris International Inc. 0.00 -26.27 0.31 -15.45 0.2067 -0.0346
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 -47.26 0.30 -43.70 0.2018 -0.1517
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.30 6.29 0.2013 0.0139
CSCO / Cisco Systems, Inc. 0.00 -27.10 0.30 -18.16 0.2005 -0.0411
MSDL / Morgan Stanley Direct Lending Fund 0.02 0.30 0.1994 0.1994
BCSF / Bain Capital Specialty Finance, Inc. 0.02 0.29 0.1921 0.1921
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.01 0.29 0.1895 0.1895
MPC / Marathon Petroleum Corporation 0.00 -12.70 0.29 -0.35 0.1890 0.0015
XOM / Exxon Mobil Corporation 0.00 -39.74 0.28 -45.40 0.1848 -0.1494
TYG / Tortoise Energy Infrastructure Corporation 0.01 0.00 0.28 1.84 0.1839 0.0057
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 0.27 0.1816 0.1816
RA / Brookfield Real Assets Income Fund Inc. 0.02 0.00 0.27 1.48 0.1816 0.0051
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September 0.01 -4.31 0.27 -0.37 0.1795 0.0013
IIM / Invesco Value Municipal Income Trust 0.02 0.00 0.26 -2.95 0.1744 -0.0027
CGBD / Carlyle Secured Lending, Inc. 0.02 0.26 0.1742 0.1742
WSM / Williams-Sonoma, Inc. 0.00 -2.16 0.26 0.78 0.1714 0.0040
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.26 7.11 0.1696 0.0132
TRGP / Targa Resources Corp. 0.00 -6.01 0.25 -18.57 0.1659 -0.0349
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 0.00 0.25 7.76 0.1655 0.0133
COP / ConocoPhillips 0.00 -55.31 0.25 -61.94 0.1641 -0.2603
TXN / Texas Instruments Incorporated 0.00 -23.95 0.24 -11.96 0.1610 -0.0200
WMB / The Williams Companies, Inc. 0.00 -7.35 0.24 -2.83 0.1593 -0.0023
SPGI / S&P Global Inc. 0.00 -26.30 0.24 -23.40 0.1584 -0.0462
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.47 0.23 -0.85 0.1544 0.0008
ABT / Abbott Laboratories 0.00 -19.43 0.23 -17.52 0.1500 -0.0294
ASGI / Abrdn Global Infrastructure Income Fund 0.01 10.18 0.23 22.28 0.1490 0.0285
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 0.00 0.22 7.25 0.1475 0.0116
PSX / Phillips 66 0.00 10.53 0.22 6.76 0.1467 0.0110
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 0.00 0.22 -3.54 0.1444 -0.0036
MSI / Motorola Solutions, Inc. 0.00 -15.50 0.22 -19.03 0.1441 -0.0313
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.22 0.1434 0.1434
DIS / The Walt Disney Company 0.00 0.21 0.1419 0.1419
AFL / Aflac Incorporated 0.00 -4.13 0.21 -9.40 0.1408 -0.0121
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.1402 0.1402
PPT / Putnam Premier Income Trust 0.06 0.00 0.21 1.44 0.1401 0.0040
DLY / DoubleLine Yield Opportunities Fund 0.01 -0.20 0.21 -3.67 0.1395 -0.0031
ADI / Analog Devices, Inc. 0.00 -42.33 0.21 -31.92 0.1386 -0.0625
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.74 0.21 0.48 0.1379 0.0025
FINS / Angel Oak Financial Strategies Income Term Trust 0.02 0.00 0.21 -3.70 0.1379 -0.0035
MFM / MFS Municipal Income Trust 0.04 0.21 0.1363 0.1363
MMU / Western Asset Managed Municipals Fund Inc. 0.02 0.20 0.1354 0.1354
HON / Honeywell International Inc. 0.00 -11.40 0.20 -2.39 0.1353 -0.0019
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.04 0.20 0.1353 0.1353
NMFC / New Mountain Finance Corporation 0.02 0.20 0.1351 0.1351
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.02 0.20 0.1343 0.1343
PMO / Putnam Municipal Opportunities Trust 0.02 0.20 0.1343 0.1343
TRV / The Travelers Companies, Inc. 0.00 -3.68 0.20 -2.88 0.1342 -0.0018
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 0.00 0.20 0.52 0.1297 0.0026
VFL / abrdn National Municipal Income Fund 0.02 -27.05 0.19 -30.55 0.1268 -0.0534
JRI / Nuveen Real Asset Income and Growth Fund 0.01 0.11 0.18 4.57 0.1214 0.0066
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.02 0.00 0.17 0.58 0.1154 0.0018
CCAP / Crescent Capital BDC, Inc. 0.01 0.17 0.1151 0.1151
EOT / Eaton Vance National Municipal Opportunities Trust 0.01 0.17 0.1106 0.1106
NCDL / Nuveen Churchill Direct Lending Corp. 0.01 -20.60 0.16 -24.30 0.1076 -0.0328
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.01 17.40 0.16 19.40 0.1062 0.0182
PZC / PIMCO California Municipal Income Fund III 0.03 0.16 0.1034 0.1034
NBH / Neuberger Berman Municipal Fund Inc. 0.02 0.00 0.15 -5.52 0.1021 -0.0046
GSBD / Goldman Sachs BDC, Inc. 0.01 0.14 0.0926 0.0926
KO / The Coca-Cola Company 0.01 -41.30 0.13 -92.53 0.0890 -1.0830
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.02 50.89 0.13 44.57 0.0883 0.0279
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 -0.17 0.12 7.96 0.0809 0.0064
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.02 -14.44 0.12 -6.30 0.0788 -0.0047
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.01 0.12 0.0788 0.0788
EIM / Eaton Vance Municipal Bond Fund 0.01 0.00 0.12 -3.28 0.0787 -0.0014
PCQ / PIMCO California Municipal Income Fund 0.01 0.11 0.0719 0.0719
VGM / Invesco Trust for Investment Grade Municipals 0.01 0.00 0.10 -5.45 0.0694 -0.0025
ERC / Allspring Multi-Sector Income Fund 0.01 -0.26 0.10 2.00 0.0679 0.0023
PNI / PIMCO New York Municipal Income Fund II 0.01 0.10 0.0665 0.0665
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.01 0.07 0.0438 0.0438
ZVIA / Zevia PBC 0.01 0.00 0.03 52.38 0.0213 0.0072
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.1342
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
CXE / MFS High Income Municipal Trust 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.00 -100.00 0.00 0.0000
CSWC / Capital Southwest Corporation 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
NMCO / Nuveen Municipal Credit Opportunities Fund 0.00 -100.00 0.00 0.0000
PNNT / PennantPark Investment Corporation 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
OLPX / Olaplex Holdings, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
MVT / BlackRock MuniVest Fund II, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
CMPX / Compass Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -100.00 0.00 0.0000
BGY / BlackRock Enhanced International Dividend Trust 0.00 -100.00 0.00 0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 -100.00 0.00 0.0000
BLE / BlackRock Municipal Income Trust II 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000