CIK: 0001752761 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $376,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 349,416 | $46,794 | 12.4% | $87.71 | +37.4% | CL B | 911312106 |
| AAPL | APPLE INC | 73,166 | $16,296 | 4.3% | $123.97 | +79.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 194,729 | $13,536 | 3.6% | $62.37 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 13,556 | $10,525 | 2.8% | $146.46 | +507.9% | COM | 532457108 |
| PALC | PACER FDS TR | 185,366 | $9,470 | 2.5% | $43.04 | — | LUNT LRGCP MULTI | 69374H816 |
| FTLS | FIRST TR EXCH TRADED FD III | 129,642 | $8,472 | 2.3% | $59.14 | — | LNG/SHT EQUITY | 33739P103 |
| SCHR | SCHWAB STRATEGIC TR | 329,584 | $8,032 | 2.1% | $24.37 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 16,156 | $6,789 | 1.8% | $250.40 | +69.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,460 | $6,183 | 1.6% | $98.92 | +19.4% | COM | 67066G104 |
| V | VISA INC | 18,913 | $5,814 | 1.5% | $192.17 | +39.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 196,498 | $5,706 | 1.5% | $44.37 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 10,631 | $5,540 | 1.5% | $279.14 | +65.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 45,372 | $5,246 | 1.4% | $59.57 | +89.2% | COM | 872540109 |
| SCHQ | SCHWAB STRATEGIC TR | 149,615 | $4,836 | 1.3% | $32.32 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 23,201 | $4,805 | 1.3% | $128.22 | +42.3% | COM | 023135106 |
| EVR | EVERCORE INC | 15,060 | $4,759 | 1.3% | $97.64 | +139.7% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 7,859 | $4,690 | 1.2% | $339.19 | +61.6% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 30,205 | $4,689 | 1.2% | $93.43 | +75.5% | COM | 56585A102 |
| IBDX | ISHARES TR | 178,047 | $4,408 | 1.2% | $24.76 | — | IBONDS DEC 2032 | 46436E312 |
| SPTS | SPDR SER TR | 149,090 | $4,322 | 1.1% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 8,493 | $4,294 | 1.1% | $505.60 | — | UNIT SER 1 | 46090E103 |
| ALLE | ALLEGION PLC | 30,332 | $4,275 | 1.1% | $107.84 | +21.0% | ORD SHS | G0176J109 |
| MTH | MERITAGE HOMES CORP | 21,971 | $4,101 | 1.1% | $69.89 | +35.1% | COM | 59001A102 |
| — | PROSHARES TR II | 110,163 | $4,056 | 1.1% | $19.14 | — | ULTRA BLOOMBERG | 74347Y763 |
| MOH | MOLINA HEALTHCARE INC | 12,084 | $3,942 | 1.0% | $215.68 | +53.0% | COM | 60855R100 |
| CDW | CDW CORP | 18,838 | $3,820 | 1.0% | $140.70 | +54.6% | COM | 12514G108 |
| COWZ | PACER FDS TR | 61,199 | $3,653 | 1.0% | $55.63 | — | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 19,113 | $3,584 | 1.0% | $180.58 | +12.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 29,422 | $3,560 | 0.9% | $81.65 | +34.8% | COM | 30231G102 |
| PAMC | PACER FDS TR | 70,763 | $3,451 | 0.9% | $48.77 | — | LUNT MDCAP MLT | 69374H725 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,872 | $3,318 | 0.9% | $179.07 | +41.6% | COM | 053015103 |
| IVV | ISHARES TR | 5,473 | $3,251 | 0.9% | $391.19 | — | CORE S&P500 ETF | 464287200 |
| NTAP | NETAPP INC | 26,572 | $3,219 | 0.9% | $108.91 | +11.2% | COM | 64110D104 |
| ORCL | ORACLE CORP | 17,676 | $3,204 | 0.9% | $50.72 | +182.0% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 23,729 | $3,072 | 0.8% | $99.00 | +42.0% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 13,530 | $3,061 | 0.8% | $161.20 | +36.6% | COM | 032654105 |
| MTG | MGIC INVT CORP WIS | 122,084 | $3,030 | 0.8% | $14.46 | +66.6% | COM | 552848103 |
| IBDV | ISHARES TR | 140,258 | $3,009 | 0.8% | $21.45 | — | IBONDS DEC 2030 | 46436E726 |
| XLU | SELECT SECTOR SPDR TR | 38,596 | $2,993 | 0.8% | $76.26 | — | SBI INT-UTILS | 81369Y886 |
| SNA | SNAP ON INC | 8,404 | $2,977 | 0.8% | $215.32 | +23.4% | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 59,454 | $2,946 | 0.8% | $47.81 | — | FINANCIAL | 81369Y605 |
| SM | SM ENERGY CO | 65,665 | $2,893 | 0.8% | $46.41 | -10.8% | COM | 78454L100 |
| DKS | DICKS SPORTING GOODS INC | 14,722 | $2,873 | 0.8% | $47.33 | +336.9% | COM | 253393102 |
| UNP | UNION PAC CORP | 11,199 | $2,783 | 0.7% | $181.42 | +29.3% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 34,456 | $2,741 | 0.7% | $79.38 | — | SBI CONS STPLS | 81369Y308 |
| CSL | CARLISLE COS INC | 6,008 | $2,708 | 0.7% | $406.30 | 0.0% | COM | 142339100 |
| INGR | INGREDION INC | 17,811 | $2,681 | 0.7% | $103.18 | +23.3% | COM | 457187102 |
| XLC | SELECT SECTOR SPDR TR | 27,919 | $2,663 | 0.7% | $93.91 | — | COMMUNICATION | 81369Y852 |
| DIVO | AMPLIFY ETF TR | 62,932 | $2,629 | 0.7% | $41.77 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 10,652 | $2,617 | 0.7% | $188.21 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 33,692 | $2,595 | 0.7% | $52.48 | +37.7% | COM NEW | 026874784 |
| IBDT | ISHARES TR | 102,848 | $2,570 | 0.7% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 109,179 | $2,443 | 0.6% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| THO | THOR INDS INC | 21,987 | $2,423 | 0.6% | $82.44 | +19.3% | COM | 885160101 |
| MRK | MERCK & CO INC | 23,828 | $2,400 | 0.6% | $73.69 | +53.3% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 28,022 | $2,328 | 0.6% | $75.53 | -0.9% | COM | 125269100 |
| HERD | PACER FDS TR | 57,734 | $2,308 | 0.6% | $37.32 | — | CASH COWS ETF | 69374H659 |
| VLO | VALERO ENERGY CORP | 16,114 | $2,235 | 0.6% | $124.82 | +11.7% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,834 | $2,225 | 0.6% | $74.61 | +2.7% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,705 | $2,206 | 0.6% | $285.15 | +55.1% | CL B NEW | 084670702 |
| SDFI | AB ACTIVE ETFS INC | 56,165 | $1,983 | 0.5% | $35.31 | — | SHORT DURATION I | 00039J848 |
| ABBV | ABBVIE INC | 9,748 | $1,961 | 0.5% | $92.83 | +92.5% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 25,318 | $1,960 | 0.5% | $106.08 | 0.0% | COM | 256677105 |
| EOG | EOG RES INC | 15,126 | $1,924 | 0.5% | $120.40 | 0.0% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,644 | $1,868 | 0.5% | $93.85 | +7.2% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO. | 7,159 | $1,769 | 0.5% | $136.32 | +50.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1,768 | 0.5% | $52.90 | +87.0% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,080 | $1,753 | 0.5% | $133.10 | +14.2% | COM | 007903107 |
| MARA | MARA HOLDINGS INC | 90,001 | $1,739 | 0.5% | $18.12 | 0.0% | COM | 565788106 |
| GOOG | ALPHABET INC | 9,367 | $1,670 | 0.4% | $112.62 | +49.4% | CAP STK CL C | 02079K107 |
| GL | GLOBE LIFE INC | 15,000 | $1,665 | 0.4% | $94.86 | 0.0% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 5,522 | $1,623 | 0.4% | $200.00 | +33.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,699 | $1,528 | 0.4% | $525.91 | +63.9% | COM | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,699 | $1,510 | 0.4% | $14.22 | — | SPONSORED ADR | 71654V408 |
| USMV | ISHARES TR | 16,067 | $1,485 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 7,973 | $1,407 | 0.4% | $114.41 | +45.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,428 | $1,357 | 0.4% | $95.35 | +72.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,930 | $1,140 | 0.3% | $480.84 | — | TR UNIT | 78462F103 |
| PSFF | PACER FDS TR | 37,806 | $1,102 | 0.3% | $26.29 | — | SWAN SOS FD OF | 69374H568 |
| CVX | CHEVRON CORP NEW | 6,946 | $1,096 | 0.3% | $130.57 | +7.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,019 | $1,081 | 0.3% | $127.90 | +23.5% | COM | 11135F101 |
| — | TIDAL ETF TR | 8,954 | $988 | 0.3% | $17.45 | — | SOFI SELCT 500 | 886364207 |
| BA | BOEING CO | 6,243 | $919 | 0.2% | $172.94 | -0.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 12,277 | $915 | 0.2% | $55.61 | +34.6% | COM | 65339F101 |
| IYY | ISHARES TR | 6,329 | $914 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| MAGG | MADISON ETFS TRUST | 44,646 | $904 | 0.2% | $19.86 | — | AGGREGATE BOND | 557441300 |
| MSTI | MADISON ETFS TRUST | 43,369 | $888 | 0.2% | $20.47 | — | SHORT TERM STRAT | 557441201 |
| FIAX | TIDAL TR II | 44,336 | $866 | 0.2% | $19.63 | — | NICHOLAS FIXED | 88634T535 |
| PFE | PFIZER INC | 31,261 | $855 | 0.2% | $31.27 | -14.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,919 | $848 | 0.2% | $164.71 | +14.3% | COM | 438516106 |
| WOMN | TIDAL TRUST III | 19,730 | $777 | 0.2% | $34.84 | — | YWCA WOMENS ETF | 45259A100 |
| GVLU | TIDAL ETF TR | 30,311 | $768 | 0.2% | $21.76 | — | GOTHAM 1000 VALU | 886364520 |
| HTUS | CAPITOL SER TR | 16,591 | $750 | 0.2% | $41.97 | — | HULL TACTICAL | 14064D519 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $746 | 0.2% | $145.37 | +60.3% | COM | 655844108 |
| WMT | WALMART INC | 8,654 | $722 | 0.2% | $52.49 | +38.1% | COM | 931142103 |
| UUP | INVESCO DB US DLR INDEX TR | 24,394 | $721 | 0.2% | $28.54 | — | BULLISH FD | 46141D203 |
| — | TIDAL ETF TR | 34,687 | $704 | 0.2% | $20.40 | — | ROBINSON ALTERNT | 886364678 |
| NVO | NOVO-NORDISK A S | 6,540 | $689 | 0.2% | $92.86 | — | ADR | 670100205 |
| KLAC | KLA CORP | 994 | $666 | 0.2% | $409.19 | +89.4% | COM NEW | 482480100 |
| HUBB | HUBBELL INC | 1,368 | $646 | 0.2% | $140.57 | +168.5% | COM | 443510607 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,558 | $635 | 0.2% | $88.34 | — | PHYSCL PRECS MET | 003263100 |
| ELV | ELEVANCE HEALTH INC | 1,403 | $602 | 0.2% | $481.84 | +8.1% | COM | 036752103 |
| GWW | GRAINGER W W INC | 478 | $571 | 0.2% | $917.50 | +4.3% | COM | 384802104 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,596 | $547 | 0.1% | $26.61 | — | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 3,438 | $543 | 0.1% | $130.29 | +17.2% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 4,824 | $542 | 0.1% | $72.47 | +56.3% | COM | 136375102 |
| META | META PLATFORMS INC | 946 | $541 | 0.1% | $270.52 | +89.3% | CL A | 30303M102 |
| HAUS | TIDAL ETF TR | 28,159 | $541 | 0.1% | $19.20 | — | RESIDENTIAL REIT | 886364587 |
| WTMF | WISDOMTREE TR | 14,659 | $517 | 0.1% | $35.10 | — | FUTRE STRAT FD | 97717W125 |
| MFUT | TIDAL TR II | 30,929 | $512 | 0.1% | $16.57 | — | CAMBRIA CHESAPEA | 88636J337 |
| MS | MORGAN STANLEY | 3,896 | $512 | 0.1% | $71.18 | +36.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $512 | 0.1% | $313.47 | +3.0% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 98 | $490 | 0.1% | $2599.14 | +46.0% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,293 | $490 | 0.1% | $115.79 | +63.2% | COM | 459200101 |
| EZM | WISDOMTREE TR | 7,228 | $478 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| HD | HOME DEPOT INC | 1,229 | $477 | 0.1% | $214.89 | +64.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 3,152 | $467 | 0.1% | $142.54 | — | SBI HEALTHCARE | 81369Y209 |
| DARP | TIDAL TR II | 13,871 | $464 | 0.1% | $30.36 | — | GRIZZLE GROWTH E | 88636J857 |
| PEP | PEPSICO INC | 2,813 | $463 | 0.1% | $124.96 | +30.4% | COM | 713448108 |
| — | BANK MONTREAL MEDIUM | 933 | $456 | 0.1% | $373.49 | — | MICROSECTORS FAN | 063679534 |
| BAK | BRASKEM S A | 74,141 | $453 | 0.1% | $6.94 | — | SP ADR PFD A | 105532105 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $453 | 0.1% | $147.61 | +66.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,603 | $438 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| MYLD | CAMBRIA ETF TR | 15,523 | $437 | 0.1% | $27.93 | — | MICRO & SMALLCAP | 132061797 |
| TSLA | TESLA INC | 1,474 | $425 | 0.1% | $242.04 | -5.8% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,027 | $425 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 4,531 | $424 | 0.1% | $93.56 | — | ENERGY | 81369Y506 |
| WDTE | TIDAL TR II | 9,475 | $394 | 0.1% | $41.54 | — | DEFIANCE S&P 500 | 88636J147 |
| CAT | CATERPILLAR INC | 932 | $389 | 0.1% | $218.24 | +55.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,281 | $383 | 0.1% | $102.12 | +4.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 8,320 | $378 | 0.1% | $37.84 | +2.5% | COM | 060505104 |
| — | TIDAL ETF TR | 17,966 | $354 | 0.1% | $19.39 | — | IONIC INFLATION | 886364553 |
| MSTR | MICROSTRATEGY INC | 1,370 | $353 | 0.1% | $143.07 | -0.1% | CL A NEW | 594972408 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,564 | $337 | 0.1% | $51.27 | — | RAFI STRATGIC US | 46138J742 |
| FDX | FEDEX CORP | 1,196 | $335 | 0.1% | $239.79 | +17.3% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 1,435 | $335 | 0.1% | $199.39 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,260 | $330 | 0.1% | $222.03 | +6.4% | COM | 548661107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,081 | $328 | 0.1% | $25.96 | — | MLT MNGD LRG GRW | 33740F789 |
| SRE | SEMPRA | 3,613 | $319 | 0.1% | $67.33 | +13.4% | COM | 816851109 |
| NFLX | NETFLIX INC | 405 | $316 | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 437 | $310 | 0.1% | $407.15 | +37.6% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 3,205 | $308 | 0.1% | $69.57 | +19.1% | COM | 855244109 |
| — | BLACKROCK INC | 286 | $295 | 0.1% | $780.66 | — | COM | 09247X101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,176 | $295 | 0.1% | $5.09 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CSCO | CISCO SYS INC | 4,943 | $286 | 0.1% | $41.65 | +12.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 3,757 | $285 | 0.1% | $50.45 | +28.0% | COM | 808513105 |
| TRND | PACER FDS TR | 8,389 | $283 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| ITA | ISHARES TR | 1,874 | $283 | 0.1% | $123.20 | — | US AER DEF ETF | 464288760 |
| CBOE | CBOE GLOBAL MKTS INC | 1,404 | $283 | 0.1% | $143.77 | +35.2% | COM | 12503M108 |
| ETN | EATON CORP PLC | 770 | $277 | 0.1% | $215.55 | +39.8% | SHS | G29183103 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 19,454 | $274 | 0.1% | $14.24 | — | ACTIVE GLOBAL | 33740F383 |
| CLSK | CLEANSPARK INC | 20,000 | $260 | 0.1% | $12.70 | 0.0% | COM NEW | 18452B209 |
| VHT | VANGUARD WORLD FD | 940 | $257 | 0.1% | $241.11 | — | HEALTH CAR ETF | 92204A504 |
| TAIL | CAMBRIA ETF TR | 22,723 | $257 | 0.1% | $12.28 | — | TAIL RISK | 132061862 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 9,337 | $242 | 0.1% | $22.91 | — | INNOVATION LEAD | 33740F565 |
| FXI | ISHARES TR | 7,507 | $238 | 0.1% | $31.68 | — | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 5,754 | $237 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| NKE | NIKE INC | 3,126 | $235 | 0.1% | $98.79 | -23.1% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $235 | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 349 | $231 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 7,683 | $218 | 0.1% | $28.43 | — | ISHARES | 46428Q109 |
| MAIA | MAIA BIOTECHNOLOGY INC | 68,219 | $217 | 0.1% | $3.11 | +0.4% | COM | 552641102 |
| VTI | VANGUARD INDEX FDS | 739 | $217 | 0.1% | $293.43 | — | TOTAL STK MKT | 922908769 |
| TKO | TKO GROUP HOLDINGS INC | 1,789 | $215 | 0.1% | $112.93 | 0.0% | CL A | 87256C101 |
| XEL | XCEL ENERGY INC | 3,150 | $209 | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,741 | $208 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| EWG | ISHARES INC | 6,386 | $204 | 0.1% | $31.92 | — | MSCI GERMANY ETF | 464286806 |
| EMR | EMERSON ELEC CO | 1,596 | $203 | 0.1% | $107.47 | -2.2% | COM | 291011104 |
| EWJ | ISHARES INC | 2,912 | $202 | 0.1% | $69.38 | — | MSCI JPN ETF NEW | 46434G822 |
| COTY | COTY INC | 20,000 | $149 | 0.0% | $10.71 | -11.0% | COM CL A | 222070203 |
| — | PIMCO HIGH INCOME FD | 21,016 | $106 | 0.0% | $5.05 | — | COM SHS | 722014107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,583 | $101 | 0.0% | $9.44 | 0.0% | COM | 382550101 |