CIK: 0001975550 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $178,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,129 | $9,952 | 5.6% | $147.67 | +22.8% | COM | 037833100 |
| CARY | ANGEL OAK FUNDS TRUST | 295,183 | $5,933 | 3.3% | $20.14 | — | INCOME ETF | 03463K760 |
| MSFT | MICROSOFT CORP | 17,104 | $5,400 | 3.0% | $253.64 | +28.0% | COM | 594918104 |
| GIGB | GOLDMAN SACHS ETF TR | 107,491 | $4,645 | 2.6% | $45.26 | — | ACCESS INVT GR | 381430479 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 100,347 | $4,478 | 2.5% | $46.57 | — | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,324 | $3,967 | 2.2% | $315.26 | +12.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 53,797 | $3,807 | 2.1% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,290 | $3,336 | 1.9% | $54.83 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 6,424 | $3,239 | 1.8% | $462.99 | +1.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,024 | $3,111 | 1.7% | $154.01 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 32,710 | $3,003 | 1.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 21,905 | $2,888 | 1.6% | $101.95 | +26.6% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,696 | $2,736 | 1.5% | $46.44 | — | RUSL 1000 DYNM | 46138J619 |
| ZTS | ZOETIS INC | 15,391 | $2,678 | 1.5% | $170.11 | +4.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 9,895 | $2,659 | 1.5% | $221.64 | +4.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 5,820 | $2,532 | 1.4% | $30.94 | +44.7% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 36,942 | $2,502 | 1.4% | $68.80 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 28,143 | $2,496 | 1.4% | $105.98 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 16,138 | $2,406 | 1.3% | $136.40 | -0.8% | COM | 00287Y109 |
| EEM | ISHARES TR | 62,820 | $2,384 | 1.3% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INC | 25,860 | $2,380 | 1.3% | $101.48 | -10.9% | COM | 22822V101 |
| ICOW | PACER FDS TR | 77,580 | $2,317 | 1.3% | $29.75 | — | DEVELOPED MRKT | 69374H873 |
| PFE | PFIZER INC | 68,808 | $2,282 | 1.3% | $34.67 | -11.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 15,499 | $2,248 | 1.3% | $130.55 | +9.0% | COM | 46625H100 |
| PFF | ISHARES TR | 74,412 | $2,244 | 1.3% | $30.83 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 74,399 | $2,181 | 1.2% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 13,892 | $2,026 | 1.1% | $135.18 | +6.6% | COM | 742718109 |
| CNI | CANADIAN NATL RY CO | 17,529 | $1,899 | 1.1% | $111.66 | -2.1% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 1,479 | $1,875 | 1.1% | $1220.54 | +4.2% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 19,692 | $1,791 | 1.0% | $114.19 | — | ADR | 670100205 |
| KO | COCA COLA CO | 29,898 | $1,674 | 0.9% | $55.69 | +0.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,227 | $1,660 | 0.9% | $378.81 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 18,433 | $1,632 | 0.9% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 3,000 | $1,611 | 0.9% | $341.11 | +48.6% | COM | 532457108 |
| EFG | ISHARES TR | 18,633 | $1,608 | 0.9% | $91.36 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 17,687 | $1,599 | 0.9% | $85.12 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,818 | $1,592 | 0.9% | $481.40 | +10.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 12,420 | $1,579 | 0.9% | $96.61 | +38.7% | COM | 023135106 |
| LIN | LINDE PLC | 4,188 | $1,559 | 0.9% | $335.72 | +9.9% | SHS | G54950103 |
| EWJ | ISHARES INC | 23,795 | $1,435 | 0.8% | $59.36 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 5,660 | $1,416 | 0.8% | $174.45 | +47.3% | COM | 88160R101 |
| SHY | ISHARES TR | 17,057 | $1,381 | 0.8% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 4,365 | $1,319 | 0.7% | $284.44 | +6.5% | COM | 437076102 |
| ASML | ASML HOLDING N V | 2,190 | $1,289 | 0.7% | $658.88 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 8,838 | $1,252 | 0.7% | $119.76 | +2.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 7,377 | $1,244 | 0.7% | $148.28 | -1.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 9,351 | $1,224 | 0.7% | $95.77 | +34.1% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 5,370 | $1,218 | 0.7% | $204.86 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 5,161 | $1,187 | 0.7% | $220.03 | +7.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,147 | $1,127 | 0.6% | $320.92 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 11,686 | $1,117 | 0.6% | $113.59 | -13.5% | CL B | 654106103 |
| NU | NU HLDGS LTD | 151,374 | $1,097 | 0.6% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| XLV | SELECT SECTOR SPDR TR | 8,524 | $1,097 | 0.6% | $129.61 | — | SBI HEALTHCARE | 81369Y209 |
| EQNR | EQUINOR ASA | 33,317 | $1,092 | 0.6% | $28.66 | — | SPONSORED ADR | 29446M102 |
| IEMG | ISHARES INC | 22,427 | $1,067 | 0.6% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 9,234 | $1,043 | 0.6% | $112.09 | +9.9% | COM | 337738108 |
| HYG | ISHARES TR | 13,965 | $1,030 | 0.6% | $75.29 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 4,094 | $1,016 | 0.6% | $221.07 | -0.4% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 15,397 | $1,010 | 0.6% | $58.97 | — | COMMUNICATION | 81369Y852 |
| — | ARISTA NETWORKS INC | 5,336 | $981 | 0.5% | $183.93 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 8,093 | $952 | 0.5% | $100.21 | +0.8% | COM | 30231G102 |
| — | BLACKROCK INC | 1,466 | $948 | 0.5% | $667.91 | — | COM | 09247X101 |
| FNDB | SCHWAB STRATEGIC TR | 16,906 | $931 | 0.5% | $54.15 | — | SCHWAB FDT US BM | 808524789 |
| MGV | VANGUARD WORLD FD | 9,149 | $928 | 0.5% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 5,371 | $880 | 0.5% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 3,884 | $809 | 0.5% | $210.15 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,118 | $797 | 0.4% | $147.89 | +3.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 940 | $781 | 0.4% | $57.59 | +45.8% | COM | 11135F101 |
| COWZ | PACER FDS TR | 15,454 | $764 | 0.4% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| GSIE | GOLDMAN SACHS ETF TR | 24,976 | $750 | 0.4% | $30.75 | — | ACTIVEBETA INT | 381430107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,113 | $749 | 0.4% | $9.24 | +12.7% | COM | 69121K104 |
| VTI | VANGUARD INDEX FDS | 3,372 | $716 | 0.4% | $205.01 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 72,300 | $691 | 0.4% | $11.06 | — | COM | 09254L107 |
| HDB | HDFC BANK LTD | 11,707 | $691 | 0.4% | $65.66 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 6,568 | $676 | 0.4% | $100.25 | -0.4% | COM | 58933Y105 |
| AVD | AMERICAN VANGUARD CORP | 61,697 | $674 | 0.4% | $21.25 | -29.2% | COM | 030371108 |
| SHYG | ISHARES TR | 16,392 | $673 | 0.4% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 39,939 | $670 | 0.4% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| ENVX | ENOVIX CORPORATION | 52,650 | $661 | 0.4% | $11.67 | +40.0% | COM | 293594107 |
| IVV | ISHARES TR | 1,509 | $648 | 0.4% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 15,342 | $640 | 0.4% | $38.71 | — | PACER US SMALL | 69374H857 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,686 | $638 | 0.4% | $33.77 | — | LP INT UNIT | G16252101 |
| VUG | VANGUARD INDEX FDS | 2,087 | $568 | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 5,294 | $540 | 0.3% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| AVTR | AVANTOR INC | 25,510 | $538 | 0.3% | $22.79 | -6.7% | COM | 05352A100 |
| CSCO | CISCO SYS INC | 9,766 | $525 | 0.3% | $45.31 | +11.0% | COM | 17275R102 |
| JNK | SPDR SER TR | 5,602 | $506 | 0.3% | $92.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 4,709 | $477 | 0.3% | $101.88 | — | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 4,574 | $473 | 0.3% | $105.50 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 5,159 | $473 | 0.3% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VOE | VANGUARD INDEX FDS | 3,523 | $461 | 0.3% | $134.01 | — | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 2,865 | $461 | 0.3% | $151.80 | — | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 2,976 | $440 | 0.2% | $212.89 | -17.0% | COM | 761152107 |
| — | FS CREDIT OPPORTUNITIES CORP | 80,346 | $435 | 0.2% | $4.53 | — | COMMON STOCK | 30290Y101 |
| BALL | BALL CORP | 8,680 | $432 | 0.2% | $53.37 | -1.2% | COM | 058498106 |
| VBR | VANGUARD INDEX FDS | 2,603 | $415 | 0.2% | $158.78 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 5,891 | $405 | 0.2% | $74.68 | — | SBI CONS STPLS | 81369Y308 |
| FSLR | FIRST SOLAR INC | 2,500 | $404 | 0.2% | $198.09 | -5.8% | COM | 336433107 |
| PFFD | GLOBAL X FDS | 20,160 | $379 | 0.2% | $19.81 | — | US PFD ETF | 37954Y657 |
| SBUX | STARBUCKS CORP | 4,126 | $377 | 0.2% | $96.83 | -4.5% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 11,156 | $370 | 0.2% | $32.41 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 11,012 | $357 | 0.2% | $32.70 | -11.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 12,613 | $345 | 0.2% | $29.73 | -6.4% | COM | 060505104 |
| ATOM | ATOMERA INC | 54,850 | $343 | 0.2% | $7.02 | +1.6% | COM | 04965B100 |
| EMB | ISHARES TR | 4,160 | $343 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,337 | $339 | 0.2% | $24.40 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 2,000 | $339 | 0.2% | $159.01 | +5.1% | COM | 713448108 |
| HSY | HERSHEY CO | 1,679 | $336 | 0.2% | $217.16 | -3.9% | COM | 427866108 |
| BX | BLACKSTONE INC | 3,117 | $334 | 0.2% | $81.16 | +20.1% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,123 | $328 | 0.2% | $259.89 | +20.2% | COM NEW | 46120E602 |
| COR | CENCORA INC | 1,767 | $318 | 0.2% | $154.59 | +17.1% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 3,995 | $312 | 0.2% | $53.81 | +50.2% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 2,777 | $307 | 0.2% | $132.94 | -12.5% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 2,535 | $307 | 0.2% | $95.33 | +19.2% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 1,567 | $305 | 0.2% | $194.94 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 8,442 | $300 | 0.2% | $27.52 | +24.3% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 7,065 | $299 | 0.2% | $40.09 | — | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 1,737 | $298 | 0.2% | $181.91 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 3,930 | $295 | 0.2% | $76.49 | — | SHORT TRM BOND | 921937827 |
| AON | AON PLC | 906 | $294 | 0.2% | $307.17 | +5.9% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 709 | $290 | 0.2% | $415.09 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,081 | $285 | 0.2% | $251.57 | +7.1% | COM | 580135101 |
| META | META PLATFORMS INC | 938 | $282 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,284 | $281 | 0.2% | $26.01 | — | COM | 293792107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,386 | $281 | 0.2% | $53.86 | — | BETABUILDERS I | 46641Q373 |
| HON | HONEYWELL INTL INC | 1,511 | $279 | 0.2% | $176.65 | -1.6% | COM | 438516106 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,396 | $277 | 0.2% | $11.33 | — | COM | 76881Y109 |
| — | EATON VANCE CALIF MUN INCOM | 30,121 | $276 | 0.2% | $10.23 | — | SH BEN INT | 27826F101 |
| VFH | VANGUARD WORLD FDS | 3,413 | $274 | 0.2% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE INC | 532 | $271 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 3,885 | $270 | 0.2% | $61.12 | +10.0% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 1,940 | $268 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 1,029 | $266 | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| LIT | GLOBAL X FDS | 4,735 | $261 | 0.1% | $62.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPY | SPDR S&P 500 ETF TR | 605 | $259 | 0.1% | $410.86 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 5,283 | $254 | 0.1% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 5,063 | $253 | 0.1% | $55.14 | -9.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,349 | $252 | 0.1% | $82.04 | -9.4% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 1,659 | $251 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 3,587 | $250 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SER TR | 10,502 | $250 | 0.1% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,200 | $250 | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,430 | $244 | 0.1% | $11.57 | — | COMMON SHS | 33735T109 |
| DJIA | GLOBAL X FDS | 11,333 | $242 | 0.1% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| GE | GENERAL ELECTRIC CO | 2,154 | $238 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 1,792 | $236 | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 1,102 | $236 | 0.1% | $216.28 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 3,914 | $232 | 0.1% | $55.58 | — | PRTFLO S&P500 GW | 78464A409 |
| PH | PARKER-HANNIFIN CORP | 592 | $231 | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| PAVE | GLOBAL X FDS | 7,579 | $230 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,585 | $230 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SYK | STRYKER CORPORATION | 831 | $227 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 509 | $224 | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| RBLX | ROBLOX CORP | 7,725 | $224 | 0.1% | $38.27 | -13.2% | CL A | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,554 | $220 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,448 | $216 | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 3,657 | $213 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 771 | $210 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| IGM | ISHARES TR | 543 | $208 | 0.1% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 2,177 | $205 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 1,714 | $205 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| SNA | SNAP ON INC | 803 | $205 | 0.1% | $226.26 | +12.1% | COM | 833034101 |
| IEFA | ISHARES TR | 3,177 | $204 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| DXCM | DEXCOM INC | 2,155 | $201 | 0.1% | $111.97 | +0.7% | COM | 252131107 |
| HTGC | HERCULES CAPITAL INC | 12,206 | $200 | 0.1% | $13.92 | +17.6% | COM | 427096508 |
| — | COMMUNITY WEST BANCSHARES | 15,000 | $195 | 0.1% | $12.65 | — | COM | 204157101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,457 | $193 | 0.1% | $15.46 | — | UNIT | 85207H104 |
| PATH | UIPATH INC | 11,115 | $190 | 0.1% | $15.11 | +10.2% | CL A | 90364P105 |
| T | AT&T INC | 12,074 | $181 | 0.1% | $16.36 | -20.8% | COM | 00206R102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,402 | $180 | 0.1% | $14.49 | — | COM | 69355J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,213 | $153 | 0.1% | $14.99 | — | SPONSORED ADR | 71654V408 |
| — | COHEN & STEERS QUALITY INCOM | 14,457 | $146 | 0.1% | $11.89 | — | COM | 19247L106 |
| — | HIGHLAND OPPORTUNITIES | 16,505 | $133 | 0.1% | $8.82 | — | HIGHLAND INCOME | 43010E404 |
| GNL | GLOBAL NET LEASE INC | 12,708 | $122 | 0.1% | $12.80 | — | COM NEW | 379378201 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,000 | $55 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| — | BLUEBIRD BIO INC | 12,500 | $38 | 0.0% | $3.29 | — | COM | 09609G100 |
| CUE | CUE BIOPHARMA INC | 15,300 | $35 | 0.0% | $3.27 | -0.5% | COM | 22978P106 |