CIK: 0001975550 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $353,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 1,053,012 | $21,903 | 6.2% | $20.56 | — | INCOME ETF | 03463K760 |
| MSFT | MICROSOFT CORP | 27,507 | $13,682 | 3.9% | $311.61 | +38.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,379 | $11,973 | 3.4% | $562.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,175 | $11,731 | 3.3% | $152.74 | +31.9% | COM | 037833100 |
| TXUE | THORNBURG ETF TR | 378,984 | $11,200 | 3.2% | $27.15 | — | INTL EQUITY ETF | 88521L306 |
| NVDA | NVIDIA CORPORATION | 69,017 | $10,904 | 3.1% | $98.79 | +27.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 394,853 | $10,464 | 3.0% | $33.29 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 49,230 | $8,733 | 2.5% | $130.07 | +26.7% | CAP STK CL C | 02079K107 |
| GIGB | GOLDMAN SACHS ETF TR | 185,579 | $8,540 | 2.4% | $45.64 | — | ACCESS INVT GR | 381430479 |
| AUSF | GLOBAL X FDS | 179,285 | $8,014 | 2.3% | $42.36 | — | ADAPTIVE US | 37954Y574 |
| LLY | ELI LILLY & CO | 10,217 | $7,965 | 2.3% | $634.20 | +21.9% | COM | 532457108 |
| MINT | PIMCO ETF TR | 72,773 | $7,316 | 2.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| GSIE | GOLDMAN SACHS ETF TR | 175,205 | $6,949 | 2.0% | $35.52 | — | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,301 | $6,947 | 2.0% | $338.42 | +50.1% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 142,771 | $6,695 | 1.9% | $46.97 | — | TOTAL RETURN | 46090A804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,559 | 1.9% | $729330.75 | +4.5% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,877 | $6,178 | 1.7% | $461.27 | -0.1% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 11,028 | $6,083 | 1.7% | $391.81 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 12,300 | $5,771 | 1.6% | $406.50 | +11.3% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 7,012 | $5,619 | 1.6% | $765.10 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 18,760 | $5,403 | 1.5% | $229.69 | +8.0% | CL A COM | 922475108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,723 | $4,816 | 1.4% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 18,969 | $4,804 | 1.4% | $213.10 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 63,711 | $4,397 | 1.2% | $108.39 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,104 | $4,319 | 1.2% | $157.37 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 14,205 | $4,246 | 1.2% | $333.27 | -9.1% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 57,391 | $4,010 | 1.1% | $67.78 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 42,438 | $3,959 | 1.1% | $82.32 | 0.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 5,297 | $3,910 | 1.1% | $471.08 | +30.9% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 42,140 | $3,866 | 1.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 9,841 | $3,807 | 1.1% | $428.84 | -10.1% | COM | 00724F101 |
| APPF | APPFOLIO INC | 16,526 | $3,806 | 1.1% | $209.72 | +3.9% | COM CL A | 03783C100 |
| VOO | VANGUARD INDEX FDS | 6,629 | $3,765 | 1.1% | $458.62 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 71,381 | $3,738 | 1.1% | $46.64 | — | FINANCIAL | 81369Y605 |
| JSI | JANUS DETROIT STR TR | 67,145 | $3,533 | 1.0% | $52.47 | — | HENDERSON SECURI | 47103U746 |
| ICOW | PACER FDS TR | 102,109 | $3,475 | 1.0% | $30.40 | — | DEVELOPED MRKT | 69374H873 |
| AVGO | BROADCOM INC | 12,107 | $3,337 | 0.9% | $158.49 | +36.2% | COM | 11135F101 |
| — | TOTALENERGIES SE | 54,154 | $3,325 | 0.9% | $61.39 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO. | 11,309 | $3,278 | 0.9% | $147.36 | +71.5% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 67,970 | $3,227 | 0.9% | $48.36 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 14,326 | $3,143 | 0.9% | $107.59 | +83.9% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 29,126 | $2,980 | 0.8% | $86.52 | 0.0% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 2,952 | $2,922 | 0.8% | $518.80 | +91.0% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 18,288 | $2,698 | 0.8% | $127.56 | — | INDL | 81369Y704 |
| PGR | PROGRESSIVE CORP | 9,422 | $2,514 | 0.7% | $246.11 | +4.6% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,050 | $2,419 | 0.7% | $142.29 | -23.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 14,624 | $2,330 | 0.7% | $140.37 | +14.5% | COM | 742718109 |
| V | VISA INC | 6,380 | $2,265 | 0.6% | $229.36 | +51.3% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 21,300 | $2,246 | 0.6% | $100.20 | 0.0% | COM | 745867101 |
| BUFF | INNOVATOR ETFS TRUST | 42,954 | $2,019 | 0.6% | $44.28 | — | LADERD ALCTN PWR | 45783Y814 |
| ENVX | ENOVIX CORPORATION | 187,237 | $1,936 | 0.5% | $10.82 | -31.1% | COM | 293594107 |
| JAAA | JANUS DETROIT STR TR | 35,860 | $1,820 | 0.5% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 10,214 | $1,800 | 0.5% | $100.45 | +62.6% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 16,730 | $1,797 | 0.5% | $101.18 | 0.0% | COM | 101137107 |
| GEV | GE VERNOVA INC | 3,229 | $1,709 | 0.5% | $348.14 | +19.5% | COM | 36828A101 |
| MCK | MCKESSON CORP | 2,174 | $1,593 | 0.5% | $503.80 | +39.7% | COM | 58155Q103 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,808 | $1,526 | 0.4% | $49.79 | — | CALIF MUN INCM | 33739P863 |
| HGER | HARBOR ETF TRUST | 61,197 | $1,486 | 0.4% | $22.56 | — | HARBOR COMMODITY | 41151J505 |
| TSLA | TESLA INC | 4,662 | $1,481 | 0.4% | $187.49 | +60.7% | COM | 88160R101 |
| NOBL | PROSHARES TR | 11,892 | $1,198 | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| GSST | GOLDMAN SACHS ETF TR | 21,395 | $1,082 | 0.3% | $50.22 | — | ULTRA SHORT BOND | 381430230 |
| ORCL | ORACLE CORP | 4,654 | $1,018 | 0.3% | $106.71 | +50.7% | COM | 68389X105 |
| O | REALTY INCOME CORP | 16,688 | $961 | 0.3% | $52.94 | +2.9% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 8,795 | $948 | 0.3% | $99.47 | +5.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,058 | $902 | 0.3% | $284.94 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 2,816 | $898 | 0.3% | $201.09 | +38.9% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 2,946 | $895 | 0.3% | $207.05 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 84,482 | $874 | 0.2% | $10.93 | — | COM | 09254L107 |
| SYK | STRYKER CORPORATION | 2,179 | $862 | 0.2% | $268.40 | +38.4% | COM | 863667101 |
| LINC | LINCOLN EDL SVCS CORP | 34,734 | $801 | 0.2% | $20.06 | 0.0% | COM | 533535100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,368 | $795 | 0.2% | $70.73 | — | SHS REP COM UT | 389637109 |
| XLRE | SELECT SECTOR SPDR TR | 18,736 | $776 | 0.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| FNDX | SCHWAB STRATEGIC TR | 30,950 | $760 | 0.2% | $36.48 | — | FUNDAMENTAL US L | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 31,150 | $747 | 0.2% | $34.72 | — | FUNDAMENTAL US B | 808524789 |
| GLD | SPDR GOLD TR | 2,421 | $738 | 0.2% | $185.29 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,813 | $735 | 0.2% | $148.11 | +1.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,233 | $732 | 0.2% | $132.26 | — | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,209 | $720 | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| EXAS | EXACT SCIENCES CORP | 13,285 | $706 | 0.2% | $55.02 | -7.7% | COM | 30063P105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,883 | $687 | 0.2% | $49.85 | — | RUSL 1000 DYNM | 46138J619 |
| GE | GE AEROSPACE | 2,655 | $683 | 0.2% | $106.97 | +104.4% | COM NEW | 369604301 |
| COWZ | PACER FDS TR | 11,975 | $660 | 0.2% | $47.60 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 4,406 | $631 | 0.2% | $147.88 | -7.4% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $608 | 0.2% | $263.01 | +98.8% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,122 | $593 | 0.2% | $222.49 | +24.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,112 | $578 | 0.2% | $159.25 | +14.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,058 | $576 | 0.2% | $212.01 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,441 | $559 | 0.2% | $258.92 | +27.8% | COM | 149123101 |
| APEI | AMERICAN PUB ED INC | 17,595 | $536 | 0.2% | $26.44 | 0.0% | COM | 02913V103 |
| IVV | ISHARES TR | 863 | $536 | 0.2% | $500.88 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,472 | $535 | 0.2% | $54.57 | +73.7% | COM | 931142103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,965 | $530 | 0.1% | $9.31 | +40.1% | COM | 69121K104 |
| QYLD | GLOBAL X FDS | 31,304 | $523 | 0.1% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| COR | CENCORA INC | 1,742 | $522 | 0.1% | $154.59 | +85.5% | COM | 03073E105 |
| RTX | RTX CORPORATION | 3,416 | $499 | 0.1% | $84.24 | +56.4% | COM | 75513E101 |
| IEI | ISHARES TR | 4,082 | $486 | 0.1% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 6,106 | $483 | 0.1% | $100.63 | -23.1% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 2,733 | $476 | 0.1% | $99.71 | +60.7% | COM | 253868103 |
| SHYG | ISHARES TR | 11,019 | $475 | 0.1% | $41.99 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 8,745 | $466 | 0.1% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| CALF | PACER FDS TR | 11,198 | $446 | 0.1% | $39.29 | — | US SMALL CAP CAS | 69374H857 |
| NFLX | NETFLIX INC | 332 | $445 | 0.1% | $45.56 | +148.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 9,356 | $443 | 0.1% | $30.33 | +36.7% | COM | 060505104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 22,618 | $442 | 0.1% | $19.62 | — | NASDAQ BUYWRITE | 33738R407 |
| EMR | EMERSON ELEC CO | 3,267 | $436 | 0.1% | $88.09 | +28.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,815 | $423 | 0.1% | $180.29 | +10.7% | COM | 438516106 |
| KO | COCA COLA CO | 5,878 | $416 | 0.1% | $54.95 | +27.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $412 | 0.1% | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,089 | $399 | 0.1% | $284.44 | +25.1% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 571 | $399 | 0.1% | $320.08 | +96.3% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $394 | 0.1% | $145.74 | +74.2% | COM | 459200101 |
| IGM | ISHARES TR | 3,475 | $390 | 0.1% | $136.81 | — | EXPND TEC SC ETF | 464287549 |
| QUAL | ISHARES TR | 2,134 | $390 | 0.1% | $178.56 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FD | 1,557 | $387 | 0.1% | $259.77 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 485 | $382 | 0.1% | $614.14 | +9.8% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $378 | 0.1% | $317.74 | +79.9% | COM | 38141G104 |
| T | AT&T INC | 13,044 | $378 | 0.1% | $16.13 | +67.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,392 | $374 | 0.1% | $45.31 | +33.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,625 | $374 | 0.1% | $209.24 | +4.4% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 2,904 | $373 | 0.1% | $82.73 | +17.4% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 2,480 | $371 | 0.1% | $81.16 | +66.5% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 3,117 | $368 | 0.1% | $83.85 | +37.7% | COM NEW | 26441C204 |
| GENI | GENIUS SPORTS LIMITED | 35,204 | $366 | 0.1% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| MGK | VANGUARD WORLD FD | 994 | $364 | 0.1% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,684 | $362 | 0.1% | $26.65 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 2,658 | $354 | 0.1% | $106.06 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 3,421 | $348 | 0.1% | $106.21 | — | 10-20 YR TRS ETF | 464288653 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,129 | $346 | 0.1% | $21.98 | — | BUYWRIT INCM ETF | 33738R308 |
| PFE | PFIZER INC | 14,226 | $345 | 0.1% | $34.25 | -34.8% | COM | 717081103 |
| AVTR | AVANTOR INC | 25,510 | $343 | 0.1% | $22.79 | -40.0% | COM | 05352A100 |
| — | FS CREDIT OPPORTUNITIES CORP | 44,946 | $326 | 0.1% | $4.53 | — | COMMON STOCK | 30290Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,060 | $318 | 0.1% | $82.04 | +24.3% | COM | 025537101 |
| EFG | ISHARES TR | 2,817 | $316 | 0.1% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,698 | $315 | 0.1% | $24.40 | — | COM | 19248A109 |
| QDPL | PACER FDS TR | 7,930 | $313 | 0.1% | $33.67 | — | METAURUS CAP 400 | 69374H436 |
| SBUX | STARBUCKS CORP | 3,359 | $308 | 0.1% | $95.12 | -10.5% | COM | 855244109 |
| DSGX | DESCARTES SYS GROUP INC | 3,027 | $308 | 0.1% | $105.49 | 0.0% | COM | 249906108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,013 | $303 | 0.1% | $32.70 | +27.9% | COM | 92343V104 |
| IJR | ISHARES TR | 2,759 | $302 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| SMLF | ISHARES TR | 4,404 | $299 | 0.1% | $66.65 | — | US SML CAP EQT | 46434V290 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,641 | $298 | 0.1% | $167.21 | — | S&P500 EQL WGT | 46137V357 |
| ATOM | ATOMERA INC | 57,350 | $289 | 0.1% | $6.17 | -13.6% | COM | 04965B100 |
| MA | MASTERCARD INCORPORATED | 505 | $284 | 0.1% | $405.24 | +36.1% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 6,045 | $274 | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 2,621 | $269 | 0.1% | $59.08 | +55.6% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 3,276 | $265 | 0.1% | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 3,782 | $255 | 0.1% | $61.12 | +6.6% | CL A | 609207105 |
| VFH | VANGUARD WORLD FD | 1,957 | $249 | 0.1% | $102.59 | — | FINANCIALS ETF | 92204A405 |
| SAP | SAP SE | 819 | $249 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 5,920 | $249 | 0.1% | $36.52 | +9.8% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 1,479 | $245 | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 1,384 | $245 | 0.1% | $140.83 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 776 | $241 | 0.1% | $226.26 | +38.2% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 1,384 | $230 | 0.1% | $145.16 | +1.9% | COM | 56585A102 |
| ESGU | ISHARES TR | 1,684 | $228 | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 1,607 | $226 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 3,571 | $224 | 0.1% | $55.46 | +4.0% | COM | 969457100 |
| TGT | TARGET CORP | 2,233 | $220 | 0.1% | $132.94 | -29.8% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 912 | $216 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 2,594 | $212 | 0.1% | $77.32 | — | SBI INT-UTILS | 81369Y886 |
| FNDF | SCHWAB STRATEGIC TR | 5,274 | $211 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,761 | $210 | 0.1% | $16.78 | +3.7% | COM | 203937107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 529 | $210 | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 486 | $206 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 1,628 | $202 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 723 | $200 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| PFFD | GLOBAL X FDS | 10,453 | $197 | 0.1% | $19.85 | — | US PFD ETF | 37954Y657 |
| — | BRF SA | 46,142 | $168 | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,371 | $152 | 0.0% | $11.33 | — | COM | 76881Y109 |
| — | COHEN & STEERS QUALITY INCOM | 11,363 | $141 | 0.0% | $11.97 | — | COM | 19247L106 |
| F | FORD MTR CO | 10,141 | $110 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | HIGHLAND OPPS & INCOME FD | 16,722 | $87 | 0.0% | $8.76 | — | HIGHLAND INCOME | 43010E404 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,000 | $59 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| TBH | BRAG HSE HLDGS INC | 22,000 | $17 | 0.0% | $2.99 | -77.5% | COM | 104813209 |
| ENVX | ENOVIX CORPORATION | 10,600 | $15 | 0.0% | $10.82 | -31.1% | Call | 293594107 |