CIK: 0001975550 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $173,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,583 | $10,588 | 6.1% | $145.49 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,314 | $5,556 | 3.2% | $250.21 | +22.8% | COM | 594918104 |
| GIGB | GOLDMAN SACHS ETF TR | 92,063 | $4,166 | 2.4% | $45.60 | — | ACCESS INVT GR | 381430479 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 82,765 | $3,845 | 2.2% | $46.98 | — | TOTAL RETURN | 46090A804 |
| SHY | ISHARES TR | 46,415 | $3,763 | 2.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,284 | $3,457 | 2.0% | $154.01 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,045 | $3,425 | 2.0% | $310.23 | +5.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,876 | $3,368 | 1.9% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 31,559 | $3,249 | 1.9% | $105.98 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 43,741 | $3,176 | 1.8% | $73.00 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 23,868 | $2,720 | 1.6% | $102.41 | 0.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,649 | $2,715 | 1.6% | $462.03 | +0.6% | COM | 91324P102 |
| BIL | SPDR SER TR | 28,452 | $2,612 | 1.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 61,982 | $2,452 | 1.4% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| CARY | ANGEL OAK FUNDS TRUST | 113,483 | $2,286 | 1.3% | $20.21 | — | INCOME ETF | 03463K760 |
| GOOG | ALPHABET INC | 18,886 | $2,285 | 1.3% | $97.61 | +17.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 58,578 | $2,149 | 1.2% | $35.39 | -6.1% | COM | 717081103 |
| SPSB | SPDR SER TR | 70,479 | $2,075 | 1.2% | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 9,270 | $2,058 | 1.2% | $220.95 | -3.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 13,096 | $1,905 | 1.1% | $128.39 | +1.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,261 | $1,860 | 1.1% | $133.99 | +5.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 13,791 | $1,858 | 1.1% | $136.59 | -2.1% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 15,142 | $1,833 | 1.1% | $112.03 | +0.3% | COM | 136375102 |
| NOBL | PROSHARES TR | 19,185 | $1,809 | 1.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 10,356 | $1,783 | 1.0% | $166.80 | +0.8% | CL A | 98978V103 |
| PFF | ISHARES TR | 54,991 | $1,701 | 1.0% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 12,910 | $1,683 | 1.0% | $96.61 | +18.2% | COM | 023135106 |
| EWJ | ISHARES INC | 25,202 | $1,560 | 0.9% | $59.36 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 5,736 | $1,502 | 0.9% | $174.45 | +14.6% | COM | 88160R101 |
| KO | COCA COLA CO | 24,891 | $1,499 | 0.9% | $55.69 | +3.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,478 | $1,471 | 0.8% | $21.62 | +53.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,530 | $1,438 | 0.8% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 4,474 | $1,381 | 0.8% | $264.50 | +5.7% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 2,890 | $1,355 | 0.8% | $334.80 | +22.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 17,907 | $1,353 | 0.8% | $76.49 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 2,464 | $1,327 | 0.8% | $474.10 | +2.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,261 | $1,324 | 0.8% | $283.99 | -2.7% | COM | 437076102 |
| LIN | LINDE PLC | 3,471 | $1,323 | 0.8% | $328.84 | +7.3% | SHS | G54950103 |
| ICOW | PACER FDS TR | 43,867 | $1,304 | 0.7% | $29.66 | — | DEVELOPED MRKT | 69374H873 |
| ENVX | ENOVIX CORPORATION | 71,900 | $1,297 | 0.7% | $11.67 | +13.9% | COM | 293594107 |
| AZN | ASTRAZENECA PLC | 18,089 | $1,295 | 0.7% | $69.92 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 11,385 | $1,257 | 0.7% | $114.00 | -2.3% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 3,377 | $1,248 | 0.7% | $320.92 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 5,285 | $1,244 | 0.7% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 3,027 | $1,213 | 0.7% | $347.40 | +3.0% | COM | 78409V104 |
| FISV | FISERV INC | 9,600 | $1,211 | 0.7% | $112.09 | +5.0% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 6,662 | $1,158 | 0.7% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| QYLD | GLOBAL X FDS | 64,627 | $1,147 | 0.7% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 4,720 | $1,121 | 0.6% | $218.53 | +2.7% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 14,925 | $1,120 | 0.6% | $75.29 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 17,136 | $1,115 | 0.6% | $58.97 | — | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TR | 11,639 | $1,110 | 0.6% | $94.40 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 8,359 | $1,109 | 0.6% | $129.63 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 1,529 | $1,108 | 0.6% | $689.24 | — | N Y REGISTRY SHS | N07059210 |
| MDYV | SPDR SER TR | 16,054 | $1,104 | 0.6% | $66.23 | — | S&P 400 MDCP VAL | 78464A839 |
| AVD | AMERICAN VANGUARD CORP | 61,697 | $1,103 | 0.6% | $21.25 | -14.1% | COM | 030371108 |
| GOOGL | ALPHABET INC | 9,196 | $1,101 | 0.6% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,906 | $1,087 | 0.6% | $148.45 | -3.5% | COM | 166764100 |
| LQD | ISHARES TR | 10,042 | $1,086 | 0.6% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 6,694 | $1,083 | 0.6% | $159.33 | — | ADR | 670100205 |
| RMD | RESMED INC | 4,783 | $1,045 | 0.6% | $212.89 | +2.1% | COM | 761152107 |
| AVGO | BROADCOM INC | 1,183 | $1,026 | 0.6% | $57.59 | +19.4% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 5,872 | $997 | 0.6% | $151.80 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 12,102 | $982 | 0.6% | $82.69 | — | ENERGY | 81369Y506 |
| FNDB | SCHWAB STRATEGIC TR | 16,941 | $961 | 0.6% | $54.15 | — | SCHWAB FDT US BM | 808524789 |
| MGV | VANGUARD WORLD FD | 9,253 | $960 | 0.6% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 2,126 | $948 | 0.5% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 87,326 | $947 | 0.5% | $11.06 | — | COM | 09254L107 |
| MELI | MERCADOLIBRE INC | 799 | $946 | 0.5% | $1176.95 | +6.9% | COM | 58733R102 |
| EQNR | EQUINOR ASA | 32,021 | $935 | 0.5% | $28.49 | — | SPONSORED ADR | 29446M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,106 | $916 | 0.5% | $33.77 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 5,102 | $844 | 0.5% | $147.89 | +0.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,681 | $824 | 0.5% | $100.17 | -0.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,359 | $806 | 0.5% | $221.26 | -5.6% | COM | 235851102 |
| ATOM | ATOMERA INC | 90,950 | $798 | 0.5% | $7.02 | +12.4% | COM | 04965B100 |
| COWZ | PACER FDS TR | 16,509 | $790 | 0.5% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 6,789 | $783 | 0.5% | $100.25 | +4.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,130 | $781 | 0.4% | $674.28 | — | COM | 09247X101 |
| SHYG | ISHARES TR | 18,354 | $761 | 0.4% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,517 | $760 | 0.4% | $48.15 | — | RUSL 1000 DYNM | 46138J619 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 54,741 | $735 | 0.4% | $9.24 | +3.7% | COM | 69121K104 |
| IEF | ISHARES TR | 7,141 | $690 | 0.4% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 2,364 | $669 | 0.4% | $249.44 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,001 | $661 | 0.4% | $204.10 | — | TOTAL STK MKT | 922908769 |
| CALF | PACER FDS TR | 15,670 | $638 | 0.4% | $38.71 | — | PACER US SMALL | 69374H857 |
| VLO | VALERO ENERGY CORP | 5,357 | $628 | 0.4% | $118.22 | -9.3% | COM | 91913Y100 |
| GSIE | GOLDMAN SACHS ETF TR | 19,903 | $624 | 0.4% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| HDB | HDFC BANK LTD | 8,836 | $616 | 0.4% | $67.82 | — | SPONSORED ADS | 40415F101 |
| VO | VANGUARD INDEX FDS | 2,784 | $613 | 0.4% | $210.90 | — | MID CAP ETF | 922908629 |
| — | THE NECESSITY RETAIL REIT IN | 88,098 | $596 | 0.3% | $6.28 | — | COM CLASS A | 02607T109 |
| VYM | VANGUARD WHITEHALL FDS | 5,218 | $553 | 0.3% | $105.50 | — | HIGH DIV YLD | 921946406 |
| GNL | GLOBAL NET LEASE INC | 51,483 | $529 | 0.3% | $12.80 | — | COM NEW | 379378201 |
| BALL | BALL CORP | 9,059 | $527 | 0.3% | $53.37 | -2.2% | COM | 058498106 |
| AVTR | AVANTOR INC | 25,510 | $524 | 0.3% | $22.79 | -11.3% | COM | 05352A100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,082 | $506 | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 13,083 | $487 | 0.3% | $32.70 | -4.6% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 3,450 | $477 | 0.3% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| — | FS CREDIT OPPORTUNITIES CORP | 100,433 | $477 | 0.3% | $4.53 | — | COMMON STOCK | 30290Y101 |
| FSLR | FIRST SOLAR INC | 2,500 | $475 | 0.3% | $198.09 | 0.0% | COM | 336433107 |
| CSCO | CISCO SYS INC | 8,935 | $462 | 0.3% | $44.85 | +1.5% | COM | 17275R102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,355 | $459 | 0.3% | $53.86 | — | BETABUILDERS I | 46641Q373 |
| XLP | SELECT SECTOR SPDR TR | 6,133 | $455 | 0.3% | $74.68 | — | SBI CONS STPLS | 81369Y308 |
| ON | ON SEMICONDUCTOR CORP | 4,728 | $447 | 0.3% | $82.71 | 0.0% | COM | 682189105 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,746 | $443 | 0.3% | $24.40 | — | COM | 19248A109 |
| VTV | VANGUARD INDEX FDS | 3,097 | $440 | 0.3% | $138.11 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 4,968 | $430 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 2,402 | $428 | 0.2% | $181.91 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 1,679 | $419 | 0.2% | $217.16 | +12.1% | COM | 427866108 |
| PFFD | GLOBAL X FDS | 21,542 | $418 | 0.2% | $19.81 | — | US PFD ETF | 37954Y657 |
| VBR | VANGUARD INDEX FDS | 2,524 | $417 | 0.2% | $158.76 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE CALIF MUN INCOM | 40,851 | $408 | 0.2% | $10.23 | — | SH BEN INT | 27826F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,138 | $389 | 0.2% | $259.89 | +16.4% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 3,917 | $388 | 0.2% | $97.06 | +0.2% | COM | 855244109 |
| PEP | PEPSICO INC | 2,058 | $381 | 0.2% | $159.01 | +7.3% | COM | 713448108 |
| JNK | SPDR SER TR | 3,992 | $367 | 0.2% | $92.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| COR | AMERISOURCEBERGEN CORP | 1,838 | $354 | 0.2% | $154.59 | +9.4% | COM | 03073E105 |
| VOT | VANGUARD INDEX FDS | 1,589 | $327 | 0.2% | $194.94 | — | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 2,472 | $326 | 0.2% | $134.98 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,090 | $325 | 0.2% | $251.57 | +8.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,559 | $323 | 0.2% | $176.65 | -0.6% | COM | 438516106 |
| RBLX | ROBLOX CORP | 7,725 | $311 | 0.2% | $38.27 | +4.9% | CL A | 771049103 |
| O | REALTY INCOME CORP | 5,086 | $304 | 0.2% | $55.14 | -4.7% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 3,910 | $302 | 0.2% | $53.23 | +27.1% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,535 | $298 | 0.2% | $82.04 | -2.6% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 4,077 | $297 | 0.2% | $61.12 | +12.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 6,434 | $291 | 0.2% | $36.36 | +0.6% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 5,788 | $291 | 0.2% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 3,117 | $290 | 0.2% | $81.16 | -1.2% | COM | 09260D107 |
| — | RIVERNORTH OPPORTUNITIES FD | 25,316 | $290 | 0.2% | $11.36 | — | COM | 76881Y109 |
| DLR | DIGITAL RLTY TR INC | 2,543 | $290 | 0.2% | $95.33 | -5.0% | COM | 253868103 |
| INTC | INTEL CORP | 8,634 | $289 | 0.2% | $27.52 | +11.6% | COM | 458140100 |
| IJR | ISHARES TR | 2,883 | $287 | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,794 | $286 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 2,632 | $282 | 0.2% | $102.28 | — | SBI INT-INDS | 81369Y704 |
| MLPX | GLOBAL X FDS | 6,765 | $281 | 0.2% | $39.98 | — | GLB X MLP ENRG I | 37954Y293 |
| SPYG | SPDR SER TR | 4,608 | $281 | 0.2% | $55.58 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 8,339 | $281 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 4,150 | $280 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 964 | $277 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,284 | $271 | 0.2% | $26.01 | — | COM | 293792107 |
| LIT | GLOBAL X FDS | 4,120 | $268 | 0.2% | $63.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| DXCM | DEXCOM INC | 2,081 | $267 | 0.2% | $111.94 | +8.0% | COM | 252131107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,332 | $266 | 0.2% | $73.53 | — | BETABUILDRS US | 46641Q399 |
| AXP | AMERICAN EXPRESS CO | 1,503 | $262 | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| SNA | SNAP ON INC | 905 | $261 | 0.1% | $226.26 | +6.8% | COM | 833034101 |
| BND | VANGUARD BD INDEX FDS | 3,569 | $259 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| AON | AON PLC | 743 | $256 | 0.1% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 837 | $255 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,430 | $255 | 0.1% | $11.57 | — | COMMON SHS | 33735T109 |
| BAC | BANK AMERICA CORP | 8,767 | $252 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| DJIA | GLOBAL X FDS | 11,333 | $251 | 0.1% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| CUE | CUE BIOPHARMA INC | 68,700 | $251 | 0.1% | $3.27 | +19.7% | COM | 22978P106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,200 | $250 | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTI | SPDR SER TR | 8,802 | $249 | 0.1% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 558 | $247 | 0.1% | $409.46 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 1,824 | $246 | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 615 | $240 | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 1,039 | $239 | 0.1% | $216.41 | — | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 7,579 | $238 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 917 | $227 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,311 | $226 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 2,902 | $223 | 0.1% | $71.95 | +7.7% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $220 | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| SPYV | SPDR SER TR | 5,029 | $217 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 2,035 | $217 | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| JSMD | JANUS DETROIT STR TR | 3,463 | $215 | 0.1% | $56.16 | — | HENDERSN SML ETF | 47103U209 |
| IGM | ISHARES TR | 543 | $213 | 0.1% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| BBBY | OVERSTOCK COM INC DEL | 6,500 | $212 | 0.1% | $20.31 | 0.0% | COM | 690370101 |
| SHV | ISHARES TR | 1,894 | $209 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 472 | $208 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 3,581 | $208 | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| MTUM | ISHARES TR | 1,438 | $207 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 12,733 | $203 | 0.1% | $16.36 | -9.6% | COM | 00206R102 |
| XBI | SPDR SER TR | 2,431 | $202 | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,457 | $201 | 0.1% | $15.46 | — | UNIT | 85207H104 |
| HTGC | HERCULES CAPITAL INC | 13,015 | $193 | 0.1% | $13.92 | -1.5% | COM | 427096508 |
| — | COHEN & STEERS QUALITY INCOM | 16,258 | $189 | 0.1% | $11.89 | — | COM | 19247L106 |
| PATH | UIPATH INC | 11,115 | $184 | 0.1% | $15.11 | +6.1% | CL A | 90364P105 |
| — | COMMUNITY WEST BANCSHARES | 15,000 | $182 | 0.1% | $12.65 | — | COM | 204157101 |
| — | HIGHLAND OPPORTUNITIES | 16,505 | $149 | 0.1% | $8.82 | — | HIGHLAND INCOME | 43010E404 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,892 | $133 | 0.1% | $10.52 | — | SH BEN INT | 128117108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,000 | $59 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| — | BLUEBIRD BIO INC | 12,500 | $41 | 0.0% | $3.29 | — | COM | 09609G100 |
| WYY | WIDEPOINT CORP | 10,225 | $19 | 0.0% | $2.01 | -7.7% | COMMON | 967590209 |