Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,101 | $32.29M | 16.1% | $555.82 * | $456.60 | +19.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 39,361 | $20.11M | 10.0% | $510.89 * | $407.93 | +22.6% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,624 | $14.39M | 7.2% | $392.94 | $355.10 | +10.1% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 352,799 | $8.174M | 4.1% | $23.17 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 359,768 | $8.147M | 4.1% | $22.65 | $22.68 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 331,864 | $7.935M | 3.9% | $23.91 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTH | ISHARES TR | 337,594 | $7.457M | 3.7% | $22.09 | $22.12 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 339,267 | $7.418M | 3.7% | $21.87 | $21.85 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| TFLO | ISHARES TR | 88,174 | $4.455M | 2.2% | $50.52 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,602 | $3.953M | 2.0% | $459.55 * | $320.35 | +38.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 51,145 | $3.343M | 1.7% | $65.37 * | $52.12 | +22.8% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 13,824 | $3.239M | 1.6% | $234.28 * | $82.54 | +37.0% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,641 | $2.891M | 1.4% | $228.68 * | $156.89 | +33.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,352 | $2.269M | 1.1% | $183.67 | $161.34 | +13.1% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,288 | $2.029M | 1.0% | $886.85 * | $496.48 | +69.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,854 | $1.849M | 0.9% | $315.93 * | $186.30 | +60.0% | COM | 031162100 |
| QUAL | ISHARES TR | 9,991 | $1.731M | 0.9% | $173.29 | $142.79 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 8,592 | $1.713M | 0.9% | $199.34 * | $127.11 | +52.0% | COM | 023135106 |
| IVV | ISHARES TR | 3,052 | $1.706M | 0.8% | $558.96 * | $460.85 | +18.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,273 | $1.629M | 0.8% | $497.70 * | $360.40 | +32.9% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 7,815 | $1.619M | 0.8% | $207.13 * | $146.48 | +31.6% | COM | 747525103 |
| SRE | SEMPRA | 21,106 | $1.595M | 0.8% | $75.58 * | $61.69 | +17.7% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,826 | $1.571M | 0.8% | $410.52 | $295.64 | +37.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,301 | $1.38M | 0.7% | $188.98 * | $111.75 | +62.0% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,091 | $1.267M | 0.6% | $156.65 * | $101.09 | +48.9% | U.S. TECH ETF | 464287721 |
| ISTB | ISHARES TR | 25,690 | $1.22M | 0.6% | $47.47 | $46.89 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 12,177 | $1.17M | 0.6% | $96.07 * | $79.16 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 8,603 | $1.13M | 0.6% | $131.38 * | $93.38 | +32.2% | COM | 67066G104 |
| DVY | ISHARES TR | 9,041 | $1.089M | 0.5% | $120.44 | $119.30 | +1.4% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 5,722 | $1.087M | 0.5% | $190.01 * | $94.38 | -3.4% | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 12,138 | $1.01M | 0.5% | $83.21 * | $63.36 | +26.5% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 3,964 | $974K | 0.5% | $245.79 | $229.60 | +7.2% | COM | 580135101 |
| DYNF | BLACKROCK ETF TRUST | 20,300 | $973K | 0.5% | $47.93 * | $42.12 | +11.4% | US EQT FACTOR | 09290C103 |
| AVGO | BROADCOM INC | 534 | $926K | 0.5% | $1734.25 * | $67.45 | +134.5% | COM | 11135F101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,606 | $914K | 0.5% | $12.77 | $14.62 | — | COM | 670651108 |
| XLF | SELECT SECTOR SPDR TR | 21,887 | $914K | 0.5% | $41.75 | $38.52 | +6.7% | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 6,753 | $823K | 0.4% | $121.92 * | $98.32 | +21.4% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 4,500 | $818K | 0.4% | $181.73 | $151.87 | +19.8% | S&P 500 VAL ETF | 464287408 |
| MKSI | MKS INSTRS INC | 6,031 | $815K | 0.4% | $135.06 * | $149.40 | -13.7% | COM | 55306N104 |
| SPTS | SPDR SER TR | 27,533 | $795K | 0.4% | $28.87 | $28.86 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| XLV | SELECT SECTOR SPDR TR | 5,418 | $785K | 0.4% | $144.95 | $132.72 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 6,167 | $778K | 0.4% | $126.22 | $125.77 | +1.1% | S&P DIVID ETF | 78464A763 |
| USFR | WISDOMTREE TR | 15,131 | $762K | 0.4% | $50.39 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 3,944 | $751K | 0.4% | $190.44 * | $115.92 | +57.2% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,402 | $737K | 0.4% | $87.69 * | $74.26 | +12.0% | COM | 025537101 |
| MRK | MERCK & CO INC | 5,712 | $720K | 0.4% | $126.05 * | $74.55 | +57.7% | COM | 58933Y105 |
| BA | BOEING CO | 3,875 | $710K | 0.4% | $183.24 | $204.11 | -10.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,781 | $692K | 0.3% | $388.35 * | $38.68 | +61.2% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,110 | $681K | 0.3% | $165.64 * | $134.45 | +18.1% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 5,280 | $638K | 0.3% | $120.84 | $102.86 | +18.5% | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 221 | $623K | 0.3% | $2817.06 * | $1998.56 | +48.3% | COM | 053332102 |
| FDX | FEDEX CORP | 2,103 | $616K | 0.3% | $292.73 | $219.32 | +32.3% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,724 | $610K | 0.3% | $163.72 | $158.00 | +4.0% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 6,553 | $604K | 0.3% | $92.23 | $91.59 | +0.2% | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 12,250 | $597K | 0.3% | $48.70 | $47.72 | +2.1% | PRTFLO S&P500 VL | 78464A508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $583K | 0.3% | $18.37 | $14.47 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO. | 2,758 | $573K | 0.3% | $207.66 * | $146.09 | +34.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,149 | $571K | 0.3% | $110.94 | $61.25 | +78.4% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 7,369 | $568K | 0.3% | $77.06 | $73.20 | +4.6% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 13,669 | $565K | 0.3% | $41.30 * | $40.32 | -7.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,673 | $562K | 0.3% | $153.00 * | $99.89 | +46.5% | COM | 166764100 |
| PFE | PFIZER INC | 20,205 | $560K | 0.3% | $27.72 * | $40.57 | -37.5% | COM | 717081103 |
| WMT | WALMART INC | 8,006 | $560K | 0.3% | $69.90 * | $45.37 | +47.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 7,558 | $550K | 0.3% | $72.75 * | $99.56 | -24.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,232 | $543K | 0.3% | $168.05 * | $102.58 | +58.8% | COM | 00287Y109 |
| — | CALAMOS CONV & HIGH INCOME F | 47,305 | $534K | 0.3% | $11.29 | $13.61 | — | COM SHS | 12811P108 |
| OKE | ONEOK INC NEW | 6,302 | $519K | 0.3% | $82.42 * | $54.84 | +38.2% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 5,890 | $514K | 0.3% | $87.24 | $73.63 | +16.3% | COMMUNICATION | 81369Y852 |
| PPL | PPL CORP | 18,616 | $510K | 0.3% | $27.41 * | $24.94 | +5.7% | COM | 69351T106 |
| WPC | WP CAREY INC | 9,108 | $500K | 0.2% | $54.85 | $75.62 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 6,884 | $496K | 0.2% | $72.12 * | $74.84 | -9.4% | COM | 65339F101 |
| TGT | TARGET CORP | 3,254 | $480K | 0.2% | $147.59 * | $194.41 | -28.2% | COM | 87612E106 |
| V | VISA INC | 1,791 | $475K | 0.2% | $265.48 * | $206.78 | +25.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 3,276 | $440K | 0.2% | $134.28 * | $169.22 | -26.2% | CL B | 911312106 |
| PFF | ISHARES TR | 13,299 | $417K | 0.2% | $31.39 | $38.86 | -18.8% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 1,906 | $417K | 0.2% | $218.56 | $172.36 | +24.7% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 5,170 | $410K | 0.2% | $79.37 | $78.31 | +0.0% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 2,533 | $407K | 0.2% | $160.58 | $141.65 | +13.2% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,269 | $396K | 0.2% | $121.28 * | $116.09 | +2.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,661 | $391K | 0.2% | $147.05 * | $146.29 | -4.5% | COM | 478160104 |
| MCK | MCKESSON CORP | 666 | $391K | 0.2% | $586.81 | $439.11 | +32.1% | COM | 58155Q103 |
| USMV | ISHARES TR | 4,512 | $379K | 0.2% | $84.01 | $75.32 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 704 | $373K | 0.2% | $530.15 * | $253.41 | +98.0% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,780 | $368K | 0.2% | $97.47 * | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 4,700 | $367K | 0.2% | $78.12 * | $55.43 | +33.2% | COM | 842587107 |
| SYY | SYSCO CORP | 5,154 | $356K | 0.2% | $69.16 | $68.74 | -1.1% | COM | 871829107 |
| INTC | INTEL CORP | 10,272 | $355K | 0.2% | $34.59 * | $43.98 | -30.0% | COM | 458140100 |
| BOXX | EA SERIES TRUST | 3,288 | $355K | 0.2% | $107.95 | $106.17 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| DUK | DUKE ENERGY CORP NEW | 3,515 | $355K | 0.2% | $100.94 * | $86.33 | +10.0% | COM NEW | 26441C204 |
| IBDR | ISHARES TR | 14,879 | $355K | 0.2% | $23.83 | $23.44 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 14,907 | $354K | 0.2% | $23.77 | $23.34 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 14,247 | $354K | 0.2% | $24.84 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 3,497 | $354K | 0.2% | $101.10 * | $79.48 | +22.7% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 2,104 | $353K | 0.2% | $167.69 | $160.77 | +5.0% | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 4,000 | $348K | 0.2% | $86.96 | $83.85 | +5.1% | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 1,010 | $340K | 0.2% | $337.03 | $336.89 | -1.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 8,176 | $339K | 0.2% | $41.42 * | $39.65 | -3.1% | COM | 060505104 |
| — | ISHARES TR | 13,383 | $336K | 0.2% | $25.08 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BND | VANGUARD BD INDEX FDS | 4,613 | $334K | 0.2% | $72.37 | $85.17 | -15.4% | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 1,609 | $313K | 0.2% | $194.62 * | $184.53 | +1.0% | COM | 12572Q105 |
| SUSL | ISHARES TR | 3,130 | $312K | 0.2% | $99.56 * | $71.04 | +37.1% | ESG MSCI LEADR | 46435U218 |
| WFC | WELLS FARGO CO NEW | 5,149 | $308K | 0.2% | $59.88 * | $44.25 | +29.6% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,435 | $305K | 0.2% | $29.19 | $24.47 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 5,253 | $303K | 0.2% | $57.62 * | $80.60 | -31.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,957 | $301K | 0.1% | $101.67 * | $76.87 | +24.5% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 1,241 | $300K | 0.1% | $241.58 * | $57.99 | +4.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,100 | $300K | 0.1% | $272.37 | $224.88 | +19.0% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,265 | $297K | 0.1% | $40.86 * | $50.12 | -24.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $296K | 0.1% | $203.14 * | $152.19 | +30.4% | COM | 89417E109 |
| IJJ | ISHARES TR | 2,600 | $291K | 0.1% | $111.90 | $108.82 | +4.3% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,784 | $290K | 0.1% | $50.09 | $41.02 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 4,541 | $285K | 0.1% | $62.69 * | $49.99 | +21.9% | COM | 191216100 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,106 | $283K | 0.1% | $8.55 | $9.51 | — | COM | 27829F108 |
| PEP | PEPSICO INC | 1,730 | $280K | 0.1% | $161.86 * | $146.95 | +6.2% | COM | 713448108 |
| SSO | PROSHARES TR | 3,200 | $275K | 0.1% | $86.04 * | $22.68 | +82.1% | PSHS ULT S&P 500 | 74347R107 |
| BSRR | SIERRA BANCORP | 12,320 | $273K | 0.1% | $22.13 * | $21.79 | -3.1% | COM | 82620P102 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $272K | 0.1% | $51.50 * | $33.21 | +43.2% | COM | 47233W109 |
| IBDT | ISHARES TR | 10,934 | $271K | 0.1% | $24.82 | $24.31 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| TIP | ISHARES TR | 2,538 | $271K | 0.1% | $106.82 | $125.97 | -15.2% | TIPS BD ETF | 464287176 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $268K | 0.1% | $11.63 | $14.87 | — | COM | 67066Y105 |
| D | DOMINION ENERGY INC | 5,387 | $267K | 0.1% | $49.48 * | $42.64 | +7.2% | COM | 25746U109 |
| HSIC | HENRY SCHEIN INC | 3,942 | $254K | 0.1% | $64.44 | $76.44 | -16.1% | COM | 806407102 |
| XCEM | COLUMBIA ETF TR II | 7,497 | $246K | 0.1% | $32.88 * | $30.16 | +5.8% | EM CORE EX ETF | 19762B202 |
| RIO | RIO TINTO PLC | 3,665 | $245K | 0.1% | $66.97 | $64.99 | +1.4% | SPONSORED ADR | 767204100 |
| XLE | SELECT SECTOR SPDR TR | 2,756 | $245K | 0.1% | $88.76 * | $43.51 | +4.7% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 4,547 | $245K | 0.1% | $53.78 | $50.18 | +5.7% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 621 | $235K | 0.1% | $379.20 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| BINC | BLACKROCK ETF TRUST II | 4,486 | $234K | 0.1% | $52.27 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| XLB | SELECT SECTOR SPDR TR | 2,674 | $233K | 0.1% | $87.28 * | $43.35 | +1.9% | SBI MATERIALS | 81369Y100 |
| SDOG | ALPS ETF TR | 4,418 | $233K | 0.1% | $52.71 | $54.66 | -3.3% | SECTR DIV DOGS | 00162Q858 |
| ADBE | ADOBE INC | 399 | $226K | 0.1% | $566.02 | $484.22 | +14.7% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 2,961 | $223K | 0.1% | $75.25 | $84.54 | -11.4% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 681 | $222K | 0.1% | $325.84 | $311.07 | +4.7% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 3,377 | $221K | 0.1% | $65.56 * | $15.14 | +41.5% | US LRG CAP ETF | 808524201 |
| UTL | UNITIL CORP | 4,159 | $215K | 0.1% | $51.81 | $43.35 | +19.5% | COM | 913259107 |
| XLU | SELECT SECTOR SPDR TR | 3,107 | $214K | 0.1% | $68.82 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 309 | $212K | 0.1% | $685.74 * | $62.46 | +8.1% | COM | 64110L106 |
| SHEL | SHELL PLC | 2,900 | $210K | 0.1% | $72.58 | $65.62 | +10.0% | SPON ADS | 780259305 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,863 | $209K | 0.1% | $12.38 | $15.76 | — | COM | 67071L106 |
| VHT | VANGUARD WORLD FD | 767 | $203K | 0.1% | $264.86 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| QDF | FLEXSHARES TR | 3,000 | $202K | 0.1% | $67.36 | $64.87 | +2.5% | QUALT DIVD IDX | 33939L860 |
| IFRA | ISHARES TR | 4,828 | $201K | 0.1% | $41.55 | $42.97 | -2.0% | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 10,506 | $198K | 0.1% | $18.80 * | $14.66 | +21.3% | COM | 00206R102 |
| TIPX | SPDR SER TR | 10,300 | $190K | 0.1% | $18.46 | $18.53 | -0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,134 | $187K | 0.1% | $11.59 | $14.90 | -22.5% | PFD ETF | 46138E511 |
| BIZD | VANECK ETF TRUST | 11,100 | $187K | 0.1% | $16.84 | $17.47 | -2.1% | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK MUNI INCOME TR II | 16,762 | $181K | 0.1% | $10.77 | $13.77 | — | COM | 09249N101 |
| SLRC | SLR INVESTMENT CORP | 10,050 | $162K | 0.1% | $16.08 * | $10.94 | +26.4% | COM | 83413U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,450 | $141K | 0.1% | $12.33 | $15.96 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $121K | 0.1% | $7.52 | $6.84 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,091 | $116K | 0.1% | $9.63 | $10.82 | — | COM | 27828A100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,900 | $48,511 | 0.0% | $3.49 | $20.15 | — | COM SHS BEN INT | 456237106 |