CIK: 0001866189 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $246,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,746 | $24,205 | 9.8% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 133,027 | $14,354 | 5.8% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 69,422 | $12,327 | 5.0% | $154.71 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 60,891 | $8,958 | 3.6% | $147.12 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 15,894 | $6,939 | 2.8% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,249 | $6,138 | 2.5% | $313.41 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,423 | $6,136 | 2.5% | $397.85 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 112,839 | $5,973 | 2.4% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 113,551 | $5,837 | 2.4% | $51.40 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 193,640 | $5,166 | 2.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 125,172 | $4,754 | 1.9% | $37.98 | — | CBOE VEST US EQT | 33740F722 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,056 | 1.6% | $431815.88 | 0.0% | CL A | 084670108 |
| TIP | ISHARES TR | 31,121 | $4,021 | 1.6% | $129.21 | — | TIPS BD ETF | 464287176 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,074 | $3,977 | 1.6% | $92.33 | — | COM SHS | 33734K109 |
| MUB | ISHARES TR | 32,332 | $3,760 | 1.5% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,724 | $3,669 | 1.5% | $475.01 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 32,888 | $3,627 | 1.5% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 31,771 | $3,478 | 1.4% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| FALN | ISHARES TR | 107,518 | $3,222 | 1.3% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 59,486 | $2,997 | 1.2% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 76,728 | $2,972 | 1.2% | $38.73 | — | VEST US BUFFER | 33740F862 |
| IJR | ISHARES TR | 24,196 | $2,771 | 1.1% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 42,129 | $2,713 | 1.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 31,594 | $2,556 | 1.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,900 | $2,193 | 0.9% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| AMZN | AMAZON COM INC | 640 | $2,134 | 0.9% | $171.15 | 0.0% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $2,133 | 0.9% | $178.56 | 0.0% | SHS | G8994E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,624 | $2,119 | 0.9% | $120.23 | — | COM SHS | 33735K108 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $2,101 | 0.9% | $488.10 | 0.0% | COM | 22160K105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 54,312 | $1,899 | 0.8% | $34.96 | — | FT CBOE EQTY BFR | 33740U505 |
| SCHF | SCHWAB STRATEGIC TR | 48,170 | $1,872 | 0.8% | $38.86 | — | INTL EQTY ETF | 808524805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,344 | $1,841 | 0.7% | $69.88 | — | COM SHS | 33735J101 |
| VO | VANGUARD INDEX FDS | 6,664 | $1,698 | 0.7% | $254.80 | — | MID CAP ETF | 922908629 |
| IRT | INDEPENDENCE RLTY TR INC | 65,074 | $1,681 | 0.7% | $25.83 | — | COM | 45378A106 |
| ESGE | ISHARES INC | 41,695 | $1,657 | 0.7% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 5,159 | $1,656 | 0.7% | $320.99 | — | GROWTH ETF | 922908736 |
| PNOV | INNOVATOR ETFS TR | 49,890 | $1,547 | 0.6% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| SBUX | STARBUCKS CORP | 13,204 | $1,545 | 0.6% | $102.21 | 0.0% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,794 | $1,504 | 0.6% | $84.52 | — | CAP STRENGTH ETF | 33733E104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,586 | $1,500 | 0.6% | $102.84 | — | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 12,433 | $1,415 | 0.6% | $113.81 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,726 | $1,413 | 0.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| PDEC | INNOVATOR ETFS TR | 43,660 | $1,388 | 0.6% | $31.79 | — | US EQTY PWR BUF | 45782C540 |
| DIS | DISNEY WALT CO | 8,871 | $1,374 | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1,328 | 0.5% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| JNJ | JOHNSON & JOHNSON | 7,668 | $1,312 | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| AXTI | AXT INC | 148,686 | $1,310 | 0.5% | $8.46 | 0.0% | COM | 00246W103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,265 | $1,295 | 0.5% | $35.71 | — | VEST US EQTY BUF | 33740F664 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,995 | $1,264 | 0.5% | $210.84 | — | S&P500 PUR GWT | 46137V266 |
| MBB | ISHARES TR | 11,576 | $1,244 | 0.5% | $107.46 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 20,462 | $1,225 | 0.5% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| IXG | ISHARES TR | 14,417 | $1,154 | 0.5% | $80.04 | — | GLOBAL FINLS ETF | 464287333 |
| COP | CONOCOPHILLIPS | 15,876 | $1,146 | 0.5% | $62.64 | 0.0% | COM | 20825C104 |
| IYE | ISHARES TR | 37,823 | $1,138 | 0.5% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 1,077 | $1,138 | 0.5% | $335.39 | 0.0% | COM | 88160R101 |
| IWM | ISHARES TR | 5,049 | $1,123 | 0.5% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 18,511 | $1,093 | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| TGT | TARGET CORP | 4,679 | $1,083 | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,724 | $1,081 | 0.4% | $38.99 | — | CBOE EQT BUFER | 33740F847 |
| IWD | ISHARES TR | 6,403 | $1,075 | 0.4% | $167.89 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 7,909 | $1,071 | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,880 | $1,046 | 0.4% | $363.19 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 9,219 | $986 | 0.4% | $106.95 | — | CORE S&P TTL STK | 464287150 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,045 | $975 | 0.4% | $97.06 | — | COM SHS | 33734Y109 |
| IGSB | ISHARES TR | 18,017 | $971 | 0.4% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 4,460 | $967 | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| COMT | ISHARES U S ETF TR | 29,438 | $909 | 0.4% | $30.88 | — | GSCI CMDTY STGY | 46431W853 |
| ABT | ABBOTT LABS | 5,961 | $839 | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,537 | $811 | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 279 | $808 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,703 | $808 | 0.3% | $171.81 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,832 | $760 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,093 | $747 | 0.3% | $241.51 | — | TOTAL STK MKT | 922908769 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,215 | $736 | 0.3% | $118.42 | — | SHS | 337344105 |
| QCOM | QUALCOMM INC | 4,004 | $732 | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $708 | 0.3% | $35.22 | — | US EQT DEEP DUFR | 33740F771 |
| JPM | JPMORGAN CHASE & CO | 4,287 | $679 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 6,465 | $662 | 0.3% | $102.40 | — | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,900 | $641 | 0.3% | $43.02 | — | SHS | 33734H106 |
| IHI | ISHARES TR | 9,652 | $636 | 0.3% | $65.89 | — | U.S. MED DVC ETF | 464288810 |
| SUB | ISHARES TR | 5,811 | $624 | 0.3% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,321 | $622 | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 13,079 | $620 | 0.3% | $32.79 | 0.0% | COM | 02209S103 |
| IJH | ISHARES TR | 2,167 | $613 | 0.2% | $282.88 | — | CORE S&P MCP ETF | 464287507 |
| IR | INGERSOLL RAND INC | 9,638 | $596 | 0.2% | $56.66 | 0.0% | COM | 45687V106 |
| IWO | ISHARES TR | 2,018 | $591 | 0.2% | $292.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 7,233 | $582 | 0.2% | $80.46 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 1,839 | $562 | 0.2% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | CALIFORNIA BANCORP INC | 26,250 | $557 | 0.2% | $21.22 | — | COM | 13005U101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,471 | $542 | 0.2% | $51.76 | — | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 2,401 | $540 | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,081 | $540 | 0.2% | $175.27 | — | SHS | 337345102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $512 | 0.2% | $36.57 | — | CBOE VEST US EQT | 33740U208 |
| NEAR | ISHARES U S ETF TR | 9,789 | $489 | 0.2% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| IWP | ISHARES TR | 4,194 | $483 | 0.2% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| CORP | PIMCO ETF TR | 4,263 | $481 | 0.2% | $112.83 | — | INV GRD CRP BD | 72201R817 |
| ALLE | ALLEGION PLC | 3,526 | $467 | 0.2% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,961 | $466 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| LQD | ISHARES TR | 3,381 | $448 | 0.2% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 3,643 | $447 | 0.2% | $122.70 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,987 | $436 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,925 | $435 | 0.2% | $225.97 | — | DJ INTERNT IDX | 33733E302 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,812 | $431 | 0.2% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| DHR | DANAHER CORPORATION | 1,295 | $426 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,438 | $423 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 1,637 | $413 | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 6,553 | $401 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,451 | $401 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,412 | $400 | 0.2% | $32.23 | — | CBOE VEST US EQT | 33740F631 |
| GIS | GENERAL MLS INC | 5,872 | $396 | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| PEP | PEPSICO INC | 2,230 | $387 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| T | AT&T INC | 15,552 | $383 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| IWS | ISHARES TR | 3,064 | $375 | 0.2% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $368 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 1,156 | $368 | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| IJS | ISHARES TR | 3,514 | $367 | 0.1% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 2,187 | $363 | 0.1% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,989 | $356 | 0.1% | $178.98 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 122 | $353 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| POCT | INNOVATOR ETFS TR | 11,535 | $351 | 0.1% | $30.43 | — | US EQTY PWR BUF | 45782C797 |
| VFC | V F CORP | 4,756 | $348 | 0.1% | $73.05 | 0.0% | COM | 918204108 |
| FLO | FLOWERS FOODS INC | 12,438 | $342 | 0.1% | $21.49 | 0.0% | COM | 343498101 |
| VDC | VANGUARD WORLD FDS | 1,704 | $341 | 0.1% | $200.12 | — | CONSUM STP ETF | 92204A207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,569 | $339 | 0.1% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 1,670 | $336 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| WMT | WALMART INC | 2,305 | $334 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| EFA | ISHARES TR | 4,221 | $332 | 0.1% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $325 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| MMM | 3M CO | 1,809 | $321 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 3,760 | $315 | 0.1% | $83.78 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 3,370 | $315 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,867 | $302 | 0.1% | $161.76 | — | NY ARCA BIOTECH | 33733E203 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,000 | $291 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| BX | BLACKSTONE INC | 2,226 | $288 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 3,939 | $285 | 0.1% | $72.35 | — | COM CL A | 03768E105 |
| IBB | ISHARES TR | 1,854 | $283 | 0.1% | $152.64 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 5,450 | $281 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 13,082 | $281 | 0.1% | $21.48 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 3,574 | $274 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,272 | $273 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| SHYG | ISHARES TR | 5,967 | $270 | 0.1% | $45.25 | — | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 1,880 | $269 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,549 | $266 | 0.1% | $104.35 | — | CLOUD COMPUTING | 33734X192 |
| CLX | CLOROX CO DEL | 1,506 | $263 | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| KO | COCA COLA CO | 4,422 | $262 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,513 | $260 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 769 | $259 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,323 | $259 | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,920 | $258 | 0.1% | $32.58 | — | CBOE VEST US EQT | 33740U885 |
| LOW | LOWES COS INC | 987 | $255 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,762 | $254 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 5,055 | $254 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| IEFA | ISHARES TR | 3,378 | $252 | 0.1% | $74.60 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 899 | $249 | 0.1% | $276.97 | — | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 1,114 | $243 | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $242 | 0.1% | $124.10 | — | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 1,313 | $239 | 0.1% | $182.03 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 1,390 | $232 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 2,978 | $230 | 0.1% | $77.23 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 2,512 | $219 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| FCAL | FIRST TR EXCH TRADED FD III | 3,825 | $209 | 0.1% | $54.64 | — | CALIF MUN INCM | 33739P863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $207 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $204 | 0.1% | $16.12 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,090 | $202 | 0.1% | $15.43 | — | COM | 09254L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 820 | $202 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| IYH | ISHARES TR | 670 | $201 | 0.1% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| O | REALTY INCOME CORP | 2,797 | $200 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| — | HIGHLAND INCOME FD | 17,816 | $196 | 0.1% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,287 | $170 | 0.1% | $15.06 | — | COM | 09254M105 |
| — | 9 METERS BIOPHARMA INC | 20,000 | $20 | 0.0% | $1.00 | — | COM | 654405109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $7 | 0.0% | $0.40 | 0.0% | COM NEW | 66510M204 |