Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,048,140 | $127M | 16.0% | $62.46 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 729,961 | $53.02M | 6.7% | $69.95 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 249,093 | $42.71M | 5.4% | $89.07 | +102.4% | COM | 037833100 |
| BIL | SPDR SER TR | 379,582 | $34.85M | 4.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 824,823 | $32.18M | 4.0% | $33.64 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 632,379 | $31.73M | 4.0% | $40.05 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 132,158 | $19.95M | 2.5% | $106.90 | +32.8% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 20,723 | $19.95M | 2.5% | $611.65 | +54.6% | COM | 75886F107 |
| INTC | INTEL CORP | 449,148 | $19.84M | 2.5% | $44.04 | +0.0% | COM | 458140100 |
| SNA | SNAP ON INC | 64,899 | $19.22M | 2.4% | $176.18 | +53.2% | COM | 833034101 |
| AMZN | AMAZON COM INC | 96,313 | $17.37M | 2.2% | $122.03 | +36.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 131,028 | $16.03M | 2.0% | $85.64 | +19.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 34,869 | $15.86M | 2.0% | $337.31 | +23.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 79,179 | $15.65M | 2.0% | $211.68 | -12.1% | COM | 03027X100 |
| MOAT | VANECK ETF TRUST | 157,620 | $14.17M | 1.8% | $53.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| RMD | RESMED INC | 69,858 | $13.83M | 1.7% | $176.19 | +2.3% | COM | 761152107 |
| XOM | EXXON MOBIL CORP | 110,790 | $12.88M | 1.6% | $59.25 | +65.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 25,196 | $12.71M | 1.6% | $362.63 | +58.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 177,465 | $11.89M | 1.5% | $61.23 | 0.0% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 17,103 | $11.75M | 1.5% | $54.66 | +177.5% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 210,300 | $11.53M | 1.4% | $47.83 | 0.0% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 56,209 | $11.26M | 1.4% | $62.52 | +177.7% | COM | 46625H100 |
| ADSK | AUTODESK INC | 42,521 | $11.07M | 1.4% | $215.94 | +17.2% | COM | 052769106 |
| SCHZ | SCHWAB STRATEGIC TR | 227,648 | $10.47M | 1.3% | $46.23 | — | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,870 | $9.957M | 1.3% | $140.48 | +66.8% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 340,732 | $8.603M | 1.1% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 140,535 | $8.58M | 1.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 48,563 | $8.537M | 1.1% | $224.31 | -12.9% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,172 | $8.236M | 1.0% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,066 | $7.601M | 1.0% | $202.30 | +97.4% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 17,750 | $6.352M | 0.8% | $183.00 | +80.5% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,699 | $6.181M | 0.8% | $189.74 | +107.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,139 | $5.39M | 0.7% | $250.97 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 64,375 | $5.191M | 0.7% | $70.01 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 5,153 | $4.656M | 0.6% | $25.23 | +187.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,549 | $4.472M | 0.6% | $416.94 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 22,730 | $4.387M | 0.6% | $262.82 | -21.8% | COM | 097023105 |
| KLAC | KLA CORP | 6,182 | $4.319M | 0.5% | $106.14 | +495.3% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,834 | $3.58M | 0.4% | $64.40 | +171.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 22,296 | $3.527M | 0.4% | $109.90 | +36.7% | COM | 478160104 |
| IWF | ISHARES TR | 10,000 | $3.37M | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| AEM | AGNICO EAGLE MINES LTD | 54,700 | $3.263M | 0.4% | $46.36 | +6.8% | COM | 008474108 |
| MGK | VANGUARD WORLD FD | 10,954 | $3.14M | 0.4% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 40,514 | $3.078M | 0.4% | $60.73 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK ETF TRUST | 93,608 | $2.96M | 0.4% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $2.958M | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 9,395 | $2.938M | 0.4% | $50.45 | +430.4% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 24,281 | $2.902M | 0.4% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 59,133 | $2.832M | 0.4% | $51.82 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 10,074 | $2.566M | 0.3% | $109.31 | +103.1% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,541 | $2.518M | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 12,679 | $2.309M | 0.3% | $101.71 | +59.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 12,317 | $2.085M | 0.3% | $78.68 | +88.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 13,210 | $2.011M | 0.3% | $115.90 | +23.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,034 | $1.959M | 0.2% | $211.40 | +109.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,431 | $1.781M | 0.2% | $267.33 | +164.4% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.651M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 1,635 | $1.588M | 0.2% | $299.28 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 17,131 | $1.566M | 0.2% | $50.56 | +75.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 9,715 | $1.532M | 0.2% | $100.22 | +38.7% | COM | 166764100 |
| PFE | PFIZER INC | 52,595 | $1.46M | 0.2% | $18.88 | +30.6% | COM | 717081103 |
| T | AT&T INC | 79,416 | $1.398M | 0.2% | $13.48 | +15.8% | COM | 00206R102 |
| IWM | ISHARES TR | 6,229 | $1.31M | 0.2% | $196.74 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 25,960 | $1.296M | 0.2% | $24.84 | +90.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 34,120 | $1.294M | 0.2% | $18.40 | +78.2% | COM | 060505104 |
| — | ALTAIR ENGR INC | 14,965 | $1.289M | 0.2% | $31.36 | — | COM CL A | 021369103 |
| MRK | MERCK & CO INC | 9,740 | $1.285M | 0.2% | $46.47 | +149.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,619 | $1.259M | 0.2% | $326.10 | — | S&P 500 ETF SHS | 922908363 |
| CELH | CELSIUS HLDGS INC | 15,144 | $1.256M | 0.2% | $38.91 | +76.2% | COM NEW | 15118V207 |
| IYH | ISHARES TR | 20,143 | $1.247M | 0.2% | $100.32 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 37,029 | $1.193M | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,468 | $1.182M | 0.1% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| TROW | PRICE T ROWE GROUP INC | 9,502 | $1.158M | 0.1% | $97.97 | +3.9% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 5,627 | $1.155M | 0.1% | $125.61 | +43.9% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 12,610 | $1.145M | 0.1% | $54.72 | +53.7% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 3,930 | $1.117M | 0.1% | $93.57 | +68.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 830 | $1.1M | 0.1% | $43.43 | +179.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 6,278 | $1.019M | 0.1% | $95.47 | +57.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,605 | $975K | 0.1% | $29.32 | +92.3% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 10,278 | $953K | 0.1% | $72.53 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 4,142 | $932K | 0.1% | $192.24 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 8,659 | $844K | 0.1% | $66.56 | +30.5% | COM | 75513E101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 52,178 | $824K | 0.1% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| PBF | PBF ENERGY INC | 13,155 | $757K | 0.1% | $24.37 | +101.0% | CL A | 69318G106 |
| PH | PARKER-HANNIFIN CORP | 1,357 | $754K | 0.1% | $181.52 | +174.7% | COM | 701094104 |
| HD | HOME DEPOT INC | 1,954 | $750K | 0.1% | $145.97 | +138.8% | COM | 437076102 |
| — | SUPER MICRO COMPUTER INC | 730 | $737K | 0.1% | $1010.03 | — | COM | 86800U104 |
| TGT | TARGET CORP | 4,083 | $724K | 0.1% | $152.41 | -6.8% | COM | 87612E106 |
| AMGN | AMGEN INC | 2,480 | $705K | 0.1% | $153.98 | +79.3% | COM | 031162100 |
| V | VISA INC | 2,524 | $704K | 0.1% | $215.99 | +26.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,937 | $689K | 0.1% | $129.26 | +21.7% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 39,179 | $679K | 0.1% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN CA QUALTY MUN INCOME | 58,120 | $640K | 0.1% | $13.99 | — | COM | 67066Y105 |
| LLY | ELI LILLY & CO | 816 | $635K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 51,439 | $625K | 0.1% | $13.65 | — | COM | 670651108 |
| CVBF | CVB FINL CORP | 34,500 | $615K | 0.1% | $17.64 | -7.7% | COM | 126600105 |
| UNP | UNION PAC CORP | 2,501 | $615K | 0.1% | $78.95 | +198.4% | COM | 907818108 |
| FAST | FASTENAL CO | 7,950 | $613K | 0.1% | $22.64 | +50.1% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 8,161 | $590K | 0.1% | $39.29 | +63.6% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 2,224 | $578K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 4,944 | $561K | 0.1% | $61.56 | +61.4% | COM | 291011104 |
| PFXF | VANECK ETF TRUST | 30,000 | $531K | 0.1% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| ACN | ACCENTURE PLC IRELAND | 1,520 | $527K | 0.1% | $225.08 | +57.6% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $521K | 0.1% | $92.26 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $509K | 0.1% | $298.86 | +49.2% | COM | 666807102 |
| — | BLACKROCK FLOATING RATE INCO | 38,118 | $492K | 0.1% | $13.32 | — | COM | 09255X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $472K | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| COR | CENCORA INC | 1,881 | $457K | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| LIN | LINDE PLC | 958 | $445K | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| — | PIONEER NAT RES CO | 1,687 | $443K | 0.1% | $216.68 | — | COM | 723787107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,110 | $433K | 0.1% | $20.65 | — | COM | 258623107 |
| MDT | MEDTRONIC PLC | 4,937 | $430K | 0.1% | $90.09 | -10.5% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 2,070 | $426K | 0.1% | $139.87 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,116 | $424K | 0.1% | $30.98 | +16.0% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 4,208 | $406K | 0.1% | $78.14 | +10.2% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 2,639 | $404K | 0.1% | $144.25 | -2.9% | COM | 189054109 |
| PSX | PHILLIPS 66 | 2,462 | $402K | 0.1% | $91.43 | +47.6% | COM | 718546104 |
| ABT | ABBOTT LABS | 3,411 | $388K | 0.0% | $95.32 | +16.2% | COM | 002824100 |
| — | ANSYS INC | 1,108 | $385K | 0.0% | $241.59 | — | COM | 03662Q105 |
| IVV | ISHARES TR | 729 | $383K | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 4,343 | $380K | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $379K | 0.0% | $403.95 | +33.4% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 1,417 | $371K | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,786 | $368K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $365K | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $358K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 3,711 | $349K | 0.0% | $76.24 | +9.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,829 | $349K | 0.0% | $124.97 | +38.1% | COM | 459200101 |
| SPYM | SPDR SER TR | 5,614 | $345K | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $320K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 2,500 | $314K | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 906 | $312K | 0.0% | $282.44 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 5,805 | $300K | 0.0% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| DDOG | DATADOG INC | 2,400 | $297K | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 1,701 | $296K | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $296K | 0.0% | $95.70 | +19.2% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 2,357 | $285K | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| NYT | NEW YORK TIMES CO | 6,468 | $280K | 0.0% | $35.63 | +24.8% | CL A | 650111107 |
| MU | MICRON TECHNOLOGY INC | 2,365 | $279K | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 1,137 | $268K | 0.0% | $172.18 | +37.8% | COM | 92345Y106 |
| — | EATON VANCE LTD DURATION INC | 27,275 | $266K | 0.0% | $12.47 | — | COM | 27828H105 |
| CDLR | CADELER A S | 14,488 | $263K | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $260K | 0.0% | $13.38 | — | COM | 6706ER101 |
| QLD | PROSHARES TR | 2,950 | $258K | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| IRM | IRON MTN INC DEL | 3,200 | $257K | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| SGOL | ABRDN GOLD ETF TRUST | 11,579 | $246K | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,300 | $245K | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| GIS | GENERAL MLS INC | 3,484 | $244K | 0.0% | $41.03 | +47.7% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 3,812 | $244K | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 805 | $242K | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 1,458 | $237K | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,291 | $233K | 0.0% | $50.17 | -8.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $232K | 0.0% | $59.11 | +49.6% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 533 | $227K | 0.0% | $385.06 | +10.9% | COM | 902252105 |
| MCD | MCDONALDS CORP | 801 | $226K | 0.0% | $252.72 | +10.0% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,418 | $225K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $225K | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 4,559 | $224K | 0.0% | $47.36 | — | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 1,635 | $224K | 0.0% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| ECL | ECOLAB INC | 962 | $222K | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $211K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,819 | $210K | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| EXPO | EXPONENT INC | 2,513 | $208K | 0.0% | $93.27 | -13.7% | COM | 30214U102 |
| VDC | VANGUARD WORLD FD | 1,000 | $204K | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $201K | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| F | FORD MTR CO DEL | 13,139 | $174K | 0.0% | $11.97 | -10.7% | COM | 345370860 |
| — | FIRST TR SR FLTG RATE INCOME | 16,200 | $168K | 0.0% | $11.88 | — | COM | 33733U108 |
| — | DNP SELECT INCOME FD INC | 17,400 | $158K | 0.0% | $10.15 | — | COM | 23325P104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 50,800 | $142K | 0.0% | $4.84 | — | COM | 003009107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,800 | $137K | 0.0% | $19.13 | — | COM | 258622109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $82,900 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| CTRM | CASTOR MARITIME INC | 11,070 | $38,081 | 0.0% | $4.59 | 0.0% | SHS | Y1146L208 |