Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,003,862 | $129M | 15.8% | $62.46 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 736,371 | $53.06M | 6.5% | $69.95 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 244,104 | $51.41M | 6.3% | $89.07 | +107.8% | COM | 037833100 |
| BIL | SPDR SER TR | 382,419 | $35.1M | 4.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 644,529 | $31.85M | 3.9% | $40.23 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 798,902 | $30.69M | 3.8% | $33.64 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 130,457 | $23.76M | 2.9% | $106.90 | +56.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 97,157 | $18.78M | 2.3% | $122.03 | +50.5% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 16,333 | $17.17M | 2.1% | $611.65 | +57.6% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 33,378 | $15.59M | 1.9% | $337.31 | +30.9% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 174,455 | $15.11M | 1.8% | $56.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMT | AMERICAN TOWER CORP NEW | 77,628 | $15.09M | 1.8% | $211.68 | -16.7% | COM | 03027X100 |
| ADBE | ADOBE INC | 26,878 | $14.93M | 1.8% | $370.24 | +30.8% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,346 | $14.65M | 1.8% | $195.86 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 126,826 | $14.6M | 1.8% | $65.68 | +67.6% | COM | 30231G102 |
| RMD | RESMED INC | 69,372 | $13.28M | 1.6% | $176.19 | +13.5% | COM | 761152107 |
| SNA | SNAP ON INC | 50,747 | $13.26M | 1.6% | $176.18 | +49.2% | COM | 833034101 |
| DIS | DISNEY WALT CO | 129,196 | $12.83M | 1.6% | $85.64 | +23.2% | COM | 254687106 |
| INTC | INTEL CORP | 394,244 | $12.21M | 1.5% | $44.04 | -26.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 22,413 | $12.2M | 1.5% | $495.67 | — | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 46,692 | $11.55M | 1.4% | $216.71 | +3.7% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 243,598 | $11.49M | 1.4% | $47.58 | -3.4% | COM STK | 806857108 |
| INTU | INTUIT | 16,459 | $10.82M | 1.3% | $614.24 | 0.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 52,108 | $10.54M | 1.3% | $62.52 | +202.6% | COM | 46625H100 |
| CTAS | CINTAS CORP | 14,931 | $10.46M | 1.3% | $54.66 | +208.3% | COM | 172908105 |
| TSLA | TESLA INC | 52,156 | $10.32M | 1.3% | $220.90 | -20.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 177,207 | $10.28M | 1.3% | $61.23 | +3.6% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,170 | $8.891M | 1.1% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 140,435 | $8.829M | 1.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 332,004 | $8.818M | 1.1% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 18,414 | $8.23M | 1.0% | $206.37 | +102.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,955 | $6.666M | 0.8% | $93.81 | +7.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,603 | $5.941M | 0.7% | $189.74 | +115.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,342 | $5.913M | 0.7% | $254.73 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 15,139 | $5.518M | 0.7% | $284.25 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 119,179 | $5.432M | 0.7% | $46.23 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 69,643 | $5.415M | 0.7% | $70.60 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 15,944 | $5.01M | 0.6% | $295.25 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,187 | $4.818M | 0.6% | $140.48 | +68.4% | COM | 053015103 |
| BA | BOEING CO | 23,443 | $4.267M | 0.5% | $260.25 | -31.5% | COM | 097023105 |
| MGV | VANGUARD WORLD FD | 31,947 | $3.786M | 0.5% | $119.27 | — | MEGA CAP VAL ETF | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC | 22,875 | $3.711M | 0.5% | $77.22 | +108.3% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 54,700 | $3.577M | 0.4% | $46.36 | +37.1% | COM | 008474108 |
| KLAC | KLA CORP | 4,202 | $3.465M | 0.4% | $106.14 | +586.3% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 93,117 | $3.159M | 0.4% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $3.07M | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 40,494 | $3M | 0.4% | $60.73 | — | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 9,435 | $2.958M | 0.4% | $50.45 | +529.0% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 58,984 | $2.863M | 0.4% | $51.82 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 8,029 | $2.732M | 0.3% | $183.00 | +82.2% | COM | 863667101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,543 | $2.623M | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 12,617 | $2.513M | 0.3% | $81.14 | +124.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 12,945 | $2.374M | 0.3% | $115.90 | +45.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,301 | $2.169M | 0.3% | $228.28 | +111.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 12,572 | $2.156M | 0.3% | $101.71 | +54.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 9,494 | $2.093M | 0.3% | $109.31 | +102.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 13,932 | $2.036M | 0.2% | $109.90 | +28.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $2.035M | 0.2% | $267.33 | +189.5% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 1,595 | $1.698M | 0.2% | $299.28 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.623M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 53,074 | $1.485M | 0.2% | $18.88 | +31.2% | COM | 717081103 |
| — | ALTAIR ENGR INC | 14,965 | $1.468M | 0.2% | $31.36 | — | COM CL A | 021369103 |
| NFLX | NETFLIX INC | 2,171 | $1.465M | 0.2% | $37.96 | +64.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 870 | $1.397M | 0.2% | $47.76 | +188.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 4,090 | $1.387M | 0.2% | $95.76 | +56.2% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 34,101 | $1.356M | 0.2% | $18.40 | +100.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,673 | $1.337M | 0.2% | $329.61 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 6,547 | $1.328M | 0.2% | $197.03 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 8,480 | $1.326M | 0.2% | $100.22 | +48.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 16,955 | $1.32M | 0.2% | $50.56 | +54.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 9,721 | $1.203M | 0.1% | $46.47 | +161.9% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 4,542 | $1.184M | 0.1% | $198.27 | — | SEMICONDUCTR ETF | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 12,786 | $1.143M | 0.1% | $55.18 | +59.1% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 5,159 | $1.102M | 0.1% | $125.61 | +46.3% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 10,278 | $1.036M | 0.1% | $72.53 | — | US LCAP GR ETF | 808524300 |
| CELH | CELSIUS HLDGS INC | 17,619 | $1.006M | 0.1% | $44.06 | +71.6% | COM NEW | 15118V207 |
| PG | PROCTER AND GAMBLE CO | 6,093 | $1.005M | 0.1% | $95.47 | +64.6% | COM | 742718109 |
| — | SUPER MICRO COMPUTER INC | 1,117 | $915K | 0.1% | $943.97 | — | COM | 86800U104 |
| RTX | RTX CORPORATION | 8,543 | $858K | 0.1% | $66.56 | +50.4% | COM | 75513E101 |
| PFF | ISHARES TR | 25,401 | $801K | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 2,524 | $789K | 0.1% | $156.16 | +78.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,276 | $783K | 0.1% | $171.66 | +90.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 16,015 | $761K | 0.1% | $24.84 | +82.3% | COM | 17275R102 |
| T | AT&T INC | 39,488 | $755K | 0.1% | $13.48 | +19.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 811 | $734K | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 6,367 | $734K | 0.1% | $97.97 | +8.1% | COM | 74144T108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 56,439 | $706K | 0.1% | $13.55 | — | COM | 670651108 |
| PH | PARKER-HANNIFIN CORP | 1,367 | $691K | 0.1% | $181.52 | +190.7% | COM | 701094104 |
| V | VISA INC | 2,532 | $665K | 0.1% | $215.99 | +25.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,966 | $654K | 0.1% | $129.26 | +25.6% | COM | 713448108 |
| CVBF | CVB FINL CORP | 34,500 | $595K | 0.1% | $17.64 | -12.3% | COM | 126600105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 37,800 | $594K | 0.1% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| SCHW | SCHWAB CHARLES CORP | 8,016 | $591K | 0.1% | $39.29 | +84.1% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $584K | 0.1% | $96.57 | — | TECHNOLOGY | 81369Y803 |
| PBF | PBF ENERGY INC | 12,628 | $581K | 0.1% | $24.37 | +110.1% | CL A | 69318G106 |
| UNP | UNION PAC CORP | 2,501 | $566K | 0.1% | $78.95 | +185.6% | COM | 907818108 |
| TGT | TARGET CORP | 3,775 | $559K | 0.1% | $152.41 | -2.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 2,055 | $550K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 4,982 | $549K | 0.1% | $61.56 | +74.6% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $526K | 0.1% | $243.83 | +63.3% | COM NEW | 46120E602 |
| FPE | FIRST TR EXCH TRADED FD III | 30,000 | $521K | 0.1% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| PFXF | VANECK ETF TRUST | 30,000 | $519K | 0.1% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| MU | MICRON TECHNOLOGY INC | 3,907 | $514K | 0.1% | $93.98 | +33.2% | COM | 595112103 |
| FAST | FASTENAL CO | 7,950 | $500K | 0.1% | $22.64 | +44.1% | COM | 311900104 |
| — | BLACKROCK FLOATING RATE INCO | 38,159 | $494K | 0.1% | $13.32 | — | COM | 09255X100 |
| IVV | ISHARES TR | 872 | $477K | 0.1% | $489.05 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,120 | $474K | 0.1% | $13.99 | — | COM | 67066Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $464K | 0.1% | $298.86 | +48.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 5,739 | $452K | 0.1% | $88.41 | -11.7% | SHS | G5960L103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,110 | $432K | 0.1% | $20.65 | — | COM | 258623107 |
| COR | CENCORA INC | 1,881 | $424K | 0.1% | $226.42 | +1.0% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 1,956 | $421K | 0.1% | $139.87 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 4,111 | $400K | 0.0% | $77.66 | +16.9% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $394K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,251 | $391K | 0.0% | $147.79 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 4,343 | $388K | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,384 | $387K | 0.0% | $30.98 | +17.7% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 1,417 | $383K | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $380K | 0.0% | $403.95 | +32.0% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $378K | 0.0% | $488.97 | -3.2% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,786 | $376K | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| DDOG | DATADOG INC | 2,800 | $363K | 0.0% | $125.02 | -3.2% | CL A COM | 23804L103 |
| CDLR | CADELER A S | 14,488 | $363K | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| ORCL | ORACLE CORP | 2,555 | $361K | 0.0% | $112.57 | +8.6% | COM | 68389X105 |
| — | ANSYS INC | 1,108 | $356K | 0.0% | $241.59 | — | COM | 03662Q105 |
| VUG | VANGUARD INDEX FDS | 922 | $345K | 0.0% | $284.03 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 5,269 | $337K | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 3,220 | $335K | 0.0% | $95.32 | +8.0% | COM | 002824100 |
| NYT | NEW YORK TIMES CO | 6,468 | $331K | 0.0% | $35.63 | +29.3% | CL A | 650111107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $330K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,666 | $324K | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $316K | 0.0% | $95.70 | +30.9% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 1,953 | $313K | 0.0% | $146.73 | — | VALUE ETF | 922908744 |
| CSGP | COSTAR GROUP INC | 4,208 | $312K | 0.0% | $78.14 | +8.5% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 1,137 | $306K | 0.0% | $172.18 | +40.6% | COM | 92345Y106 |
| — | EATON VANCE LTD DURATION INC | 31,303 | $305K | 0.0% | $12.12 | — | COM | 27828H105 |
| PSX | PHILLIPS 66 | 2,158 | $305K | 0.0% | $91.43 | +52.7% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 7,410 | $290K | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 3,200 | $287K | 0.0% | $58.41 | +31.2% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 2,060 | $281K | 0.0% | $144.25 | -8.9% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 2,360 | $280K | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| TYL | TYLER TECHNOLOGIES INC | 533 | $268K | 0.0% | $385.06 | +19.7% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 3,771 | $267K | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $266K | 0.0% | $13.38 | — | COM | 6706ER101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,000 | $263K | 0.0% | $11.97 | — | SH BEN INT | 09248E102 |
| IGIB | ISHARES TR | 5,092 | $261K | 0.0% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| DELL | DELL TECHNOLOGIES INC | 1,889 | $261K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 660 | $253K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| SGOL | ETFS GOLD TR | 11,379 | $253K | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| GKOS | GLAUKOS CORP | 2,100 | $249K | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,429 | $247K | 0.0% | $124.97 | +32.7% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 985 | $246K | 0.0% | $250.17 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 2,536 | $246K | 0.0% | $81.44 | +9.3% | COM | 194162103 |
| QLD | PROSHARES TR | 2,442 | $244K | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $241K | 0.0% | $59.11 | +59.5% | COM NEW | 26441C204 |
| EXPO | EXPONENT INC | 2,513 | $239K | 0.0% | $93.27 | -5.6% | COM | 30214U102 |
| CRM | SALESFORCE INC | 897 | $231K | 0.0% | $227.82 | +16.2% | COM | 79466L302 |
| ECL | ECOLAB INC | 962 | $229K | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| IBB | ISHARES TR | 1,643 | $226K | 0.0% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| NVO | NOVO-NORDISK A S | 1,535 | $219K | 0.0% | $142.74 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $218K | 0.0% | $317.74 | +33.4% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,318 | $216K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| GIS | GENERAL MLS INC | 3,385 | $214K | 0.0% | $41.03 | +57.1% | COM | 370334104 |
| MCD | MCDONALDS CORP | 819 | $209K | 0.0% | $252.77 | +0.9% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 4,320 | $205K | 0.0% | $47.36 | — | US SML CAP ETF | 808524607 |
| CBSH | COMMERCE BANCSHARES INC | 3,645 | $203K | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| VDC | VANGUARD WORLD FD | 1,000 | $203K | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| — | FIRST TR SR FLTG RATE INCOME | 20,000 | $202K | 0.0% | $11.54 | — | COM | 33733U108 |
| F | FORD MTR CO DEL | 13,150 | $165K | 0.0% | $11.97 | -7.0% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 17,400 | $143K | 0.0% | $10.15 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $99,300 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,800 | $95,944 | 0.0% | $4.84 | — | COM | 003009107 |
| CTRM | CASTOR MARITIME INC | 19,000 | $87,400 | 0.0% | $4.32 | -8.7% | SHS | Y1146L208 |