Q4 2023 · 13F-HR
Matisse Capitalholdings as filed
Filed 2024-02-08 · accession 0001668256-24-000001
$187.7M
Reported value
196
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.7M | 4.65% | 45,302 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.3M | 3.87% | 134,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 3.72% | 18,585 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4.4M | 2.36% | 23,247 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.4M | 2.32% | 34,635 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.0M | 1.61% | 3,855 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.38% | 33,990 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $2.5M | 1.33% | 899,494 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $2.5M | 1.31% | 395,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.25% | 16,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.22% | 15,034 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $2.3M | 1.21% | 289,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.3M | 1.20% | 135,000 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $2.2M | 1.18% | 63,851 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.2M | 1.17% | 285,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.1M | 1.15% | 155,000 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $2.1M | 1.12% | 180,000 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.1M | 1.11% | 261,012 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $2.1M | 1.09% | 183,212 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $2.0M | 1.08% | 295,359 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $2.0M | 1.07% | 86,005 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.9M | 1.00% | 329,852 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $1.8M | 0.97% | 141,000 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.8M | 0.96% | 177,120 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.7M | 0.93% | 160,000 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.7M | 0.92% | 90,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.7M | 0.90% | 58,814 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.6M | 0.87% | 195,000 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $1.6M | 0.86% | 150,143 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.6M | 0.85% | 148,851 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $1.6M | 0.83% | 268,583 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.5M | 0.83% | 264,388 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.5M | 0.82% | 211,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.5M | 0.80% | 319,331 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.5M | 0.79% | 115,000 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.4M | 0.77% | 140,000 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.4M | 0.76% | 278,767 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 0.76% | 120,447 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.73% | 2,887 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.4M | 0.72% | 83,090 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.3M | 0.70% | 127,508 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $1.3M | 0.70% | 130,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.3M | 0.69% | 110,000 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.3M | 0.69% | 155,021 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $1.3M | 0.68% | 121,552 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.68% | 14,300 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $1.3M | 0.67% | 110,749 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.66% | 5,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.62% | 3,303 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.62% | 12,611 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.1M | 0.61% | 100,700 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1.1M | 0.60% | 145,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.60% | 4,327 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.60% | 2,272 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $1.1M | 0.59% | 218,151 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $1.1M | 0.59% | 107,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.56% | 4,243 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.1M | 0.56% | 132,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.56% | 10,474 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.55% | 9,566 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.0M | 0.54% | 40,360 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $993,135 | 0.53% | 159,668 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $972,682 | 0.52% | 74,937 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $958,035 | 0.51% | 110,500 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $946,852 | 0.50% | 286,058 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $924,631 | 0.49% | 105,311 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $908,129 | 0.48% | 5,046 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $888,517 | 0.47% | 248,189 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $887,630 | 0.47% | 18,450 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $884,406 | 0.47% | 88,885 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $874,818 | 0.47% | 78,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $873,972 | 0.47% | 1,324 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $863,440 | 0.46% | 12,550 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $830,277 | 0.44% | 32,200 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $828,857 | 0.44% | 122,612 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $814,787 | 0.43% | 37,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $799,283 | 0.43% | 8,325 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $786,580 | 0.42% | 3,658 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $782,630 | 0.42% | 4,601 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $766,904 | 0.41% | 8,699 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $763,646 | 0.41% | 72,521 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $763,383 | 0.41% | 72,634 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $760,657 | 0.41% | 937 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $758,917 | 0.40% | 26,480 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $755,258 | 0.40% | 99,507 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $751,486 | 0.40% | 51,296 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $746,830 | 0.40% | 3,397 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $742,357 | 0.40% | 80,955 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $733,970 | 0.39% | 3,298 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $733,184 | 0.39% | 492,070 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $719,194 | 0.38% | 2,843 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $708,289 | 0.38% | 39,481 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $694,731 | 0.37% | 59,994 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $686,125 | 0.37% | 4,744 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $679,063 | 0.36% | 15,690 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $678,281 | 0.36% | 3,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $662,553 | 0.35% | 8,391 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $658,045 | 0.35% | 86,928 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $656,478 | 0.35% | 140,875 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $631,215 | 0.34% | 24,900 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $631,010 | 0.34% | 83,137 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $625,743 | 0.33% | 54,650 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $614,400 | 0.33% | 30,000 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $605,520 | 0.32% | 60,552 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $600,711 | 0.32% | 41,286 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $588,643 | 0.31% | 12,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $588,132 | 0.31% | 1,649 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $580,271 | 0.31% | 14,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $579,085 | 0.31% | 1,671 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $577,720 | 0.31% | 10,256 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $574,979 | 0.31% | 11,518 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $567,139 | 0.30% | 68,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $566,405 | 0.30% | 1,328 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $564,435 | 0.30% | 2,298 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $559,396 | 0.30% | 9,705 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $559,342 | 0.30% | 3,548 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $550,891 | 0.29% | 10,963 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $541,658 | 0.29% | 5,871 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $539,033 | 0.29% | 105,486 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $537,564 | 0.29% | 42,195 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $534,995 | 0.29% | 1,180 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $526,732 | 0.28% | 5,558 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $512,633 | 0.27% | 1,282 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $491,723 | 0.26% | 934 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $490,022 | 0.26% | 44,588 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $465,535 | 0.25% | 74,012 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $445,096 | 0.24% | 41,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $445,005 | 0.24% | 16,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $431,464 | 0.23% | 3,248 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $419,694 | 0.22% | 17,928 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $414,213 | 0.22% | 8,199 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $410,165 | 0.22% | 33,926 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $408,420 | 0.22% | 3,000 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $401,431 | 0.21% | 67,752 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $374,978 | 0.20% | 36,871 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $374,397 | 0.20% | 26,877 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $372,616 | 0.20% | 35,794 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $366,392 | 0.20% | 3,523 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $363,129 | 0.19% | 35,989 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $341,551 | 0.18% | 33,064 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $332,076 | 0.18% | 57,853 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $331,451 | 0.18% | 33,995 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $330,788 | 0.18% | 2,001 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $330,740 | 0.18% | 11,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $324,277 | 0.17% | 2,174 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $323,050 | 0.17% | 65,000 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $318,084 | 0.17% | 15,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $314,059 | 0.17% | 719 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $309,480 | 0.16% | 4,000 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $305,587 | 0.16% | 6,700 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $305,565 | 0.16% | 6,500 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $305,280 | 0.16% | 7,200 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $302,500 | 0.16% | 10,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $297,322 | 0.16% | 1,145 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295,756 | 0.16% | 7,196 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,726 | 0.16% | 1,880 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $283,809 | 0.15% | 30,419 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $280,489 | 0.15% | 19,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275,404 | 0.15% | 579 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $272,335 | 0.15% | 38,684 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $271,447 | 0.14% | 27,050 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $271,259 | 0.14% | 9,280 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $270,242 | 0.14% | 22,786 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $268,825 | 0.14% | 2,337 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $261,940 | 0.14% | 1,000 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $255,662 | 0.14% | 26,088 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $249,948 | 0.13% | 804 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $249,817 | 0.13% | 19,070 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $248,274 | 0.13% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,360 | 0.13% | 1,688 | Common | SOLE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $246,336 | 0.13% | 22,435 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244,995 | 0.13% | 598 | Common | SOLE |
| 269451100 | XXGRFXX | EAGLE CAP GROWTH FD INC | $243,716 | 0.13% | 25,790 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $242,593 | 0.13% | 37,322 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $241,092 | 0.13% | 515 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $240,520 | 0.13% | 7,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,034 | 0.13% | 995 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $234,976 | 0.13% | 9,746 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $234,625 | 0.13% | 14,992 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $227,984 | 0.12% | 752 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $213,270 | 0.11% | 2,073 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210,874 | 0.11% | 809 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $204,582 | 0.11% | 7,106 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $203,948 | 0.11% | 427 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,810 | 0.11% | 946 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $201,048 | 0.11% | 2,868 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $197,289 | 0.11% | 22,808 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $196,592 | 0.10% | 19,898 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $166,256 | 0.09% | 18,170 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $142,000 | 0.08% | 10,000 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $134,600 | 0.07% | 10,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $118,657 | 0.06% | 16,503 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $98,106 | 0.05% | 11,368 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $89,886 | 0.05% | 20,711 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $60,666 | 0.03% | 12,013 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $37,400 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.