CIK: 0001975550 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $211,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,756 | $11,120 | 5.2% | $147.67 | +23.8% | COM | 037833100 |
| CARY | ANGEL OAK FUNDS TRUST | 436,357 | $8,928 | 4.2% | $20.25 | — | INCOME ETF | 03463K760 |
| MSFT | MICROSOFT CORP | 18,808 | $7,072 | 3.3% | $262.40 | +33.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,711 | $5,615 | 2.7% | $389.18 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,229 | $5,432 | 2.6% | $324.42 | +8.2% | CL B NEW | 084670702 |
| GIGB | GOLDMAN SACHS ETF TR | 109,416 | $5,067 | 2.4% | $45.28 | — | ACCESS INVT GR | 381430479 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 98,084 | $4,633 | 2.2% | $46.57 | — | TOTAL RETURN | 46090A804 |
| GOOG | ALPHABET INC | 32,241 | $4,544 | 2.1% | $112.44 | +19.8% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 80,942 | $4,161 | 2.0% | $47.75 | — | RUSL 1000 DYNM | 46138J619 |
| SCHD | SCHWAB STRATEGIC TR | 51,864 | $3,948 | 1.9% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,387 | $3,870 | 1.8% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,272 | $3,625 | 1.7% | $154.97 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,305 | $3,618 | 1.7% | $34.06 | +36.0% | COM | 67066G104 |
| IWF | ISHARES TR | 11,312 | $3,429 | 1.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 17,140 | $3,383 | 1.6% | $170.39 | +1.4% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 6,395 | $3,367 | 1.6% | $462.99 | +10.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 5,551 | $3,236 | 1.5% | $448.64 | +28.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 30,771 | $3,183 | 1.5% | $110.32 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 17,668 | $3,005 | 1.4% | $132.31 | +9.5% | COM | 46625H100 |
| ICOW | PACER FDS TR | 94,700 | $2,958 | 1.4% | $30.02 | — | DEVELOPED MRKT | 69374H873 |
| KO | COCA COLA CO | 50,163 | $2,956 | 1.4% | $54.71 | -2.7% | COM | 191216100 |
| BIL | SPDR SER TR | 32,028 | $2,927 | 1.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASML | ASML HOLDING N V | 3,837 | $2,904 | 1.4% | $700.96 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 24,940 | $2,873 | 1.4% | $101.48 | -10.5% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 42,253 | $2,846 | 1.3% | $68.62 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 18,314 | $2,838 | 1.3% | $136.32 | -0.4% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 1,805 | $2,837 | 1.3% | $1256.07 | +12.8% | COM | 58733R102 |
| AMGN | AMGEN INC | 9,063 | $2,610 | 1.2% | $221.64 | +15.1% | COM | 031162100 |
| EFG | ISHARES TR | 24,987 | $2,420 | 1.1% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 16,142 | $2,365 | 1.1% | $135.94 | +3.4% | COM | 742718109 |
| PFF | ISHARES TR | 74,125 | $2,312 | 1.1% | $30.83 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 3,457 | $2,282 | 1.1% | $498.42 | +15.1% | COM | 22160K105 |
| HDB | HDFC BANK LTD | 33,257 | $2,232 | 1.1% | $66.60 | — | SPONSORED ADS | 40415F101 |
| SPSB | SPDR SER TR | 73,623 | $2,192 | 1.0% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| DXCM | DEXCOM INC | 17,663 | $2,192 | 1.0% | $103.36 | -1.2% | COM | 252131107 |
| TLT | ISHARES TR | 21,900 | $2,165 | 1.0% | $105.98 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 14,123 | $2,146 | 1.0% | $101.87 | +37.6% | COM | 023135106 |
| EEM | ISHARES TR | 52,217 | $2,100 | 1.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 24,308 | $2,038 | 1.0% | $84.77 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 4,679 | $1,922 | 0.9% | $340.75 | +12.6% | SHS | G54950103 |
| V | VISA INC | 6,947 | $1,809 | 0.9% | $225.85 | +7.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,023 | $1,757 | 0.8% | $378.81 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 18,291 | $1,741 | 0.8% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 6,490 | $1,613 | 0.8% | $182.53 | +30.2% | COM | 88160R101 |
| NKE | NIKE INC | 14,108 | $1,532 | 0.7% | $111.77 | -7.9% | CL B | 654106103 |
| NU | NU HLDGS LTD | 181,866 | $1,515 | 0.7% | $7.58 | +6.6% | ORD SHS CL A | G6683N103 |
| IEMG | ISHARES INC | 29,584 | $1,496 | 0.7% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 2,963 | $1,372 | 0.6% | $450.30 | 0.0% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 9,674 | $1,351 | 0.6% | $97.02 | +37.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,746 | $1,298 | 0.6% | $284.44 | +3.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,011 | $1,129 | 0.5% | $60.02 | +53.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 11,283 | $1,128 | 0.5% | $99.47 | -1.9% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 8,958 | $1,125 | 0.5% | $111.66 | -2.8% | COM | 136375102 |
| ALB | ALBEMARLE CORP | 7,511 | $1,085 | 0.5% | $132.16 | 0.0% | COM | 012653101 |
| EWZ | ISHARES INC | 28,567 | $999 | 0.5% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| EQNR | EQUINOR ASA | 31,352 | $992 | 0.5% | $28.66 | — | SPONSORED ADR | 29446M102 |
| CVX | CHEVRON CORP NEW | 6,088 | $908 | 0.4% | $148.28 | -7.1% | COM | 166764100 |
| ENVX | ENOVIX CORPORATION | 70,900 | $888 | 0.4% | $11.55 | -2.9% | COM | 293594107 |
| FNDB | SCHWAB STRATEGIC TR | 14,156 | $865 | 0.4% | $54.15 | — | SCHWAB FDT US BM | 808524789 |
| XLV | SELECT SECTOR SPDR TR | 6,320 | $862 | 0.4% | $129.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 4,424 | $852 | 0.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 3,615 | $841 | 0.4% | $210.15 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 24,778 | $809 | 0.4% | $30.75 | — | ACTIVEBETA INT | 381430107 |
| XLC | SELECT SECTOR SPDR TR | 10,960 | $796 | 0.4% | $58.97 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 5,065 | $794 | 0.4% | $147.89 | -2.9% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 44,526 | $772 | 0.4% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 14,739 | $766 | 0.4% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,597 | $759 | 0.4% | $450.90 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 9,178 | $753 | 0.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| CALF | PACER FDS TR | 15,221 | $731 | 0.3% | $38.71 | — | PACER US SMALL | 69374H857 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 49,508 | $731 | 0.3% | $9.24 | +19.4% | COM | 69121K104 |
| MRK | MERCK & CO INC | 6,678 | $728 | 0.3% | $100.19 | -3.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,887 | $685 | 0.3% | $205.01 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 2,206 | $661 | 0.3% | $268.40 | +2.4% | COM | 863667101 |
| APPF | APPFOLIO INC | 3,738 | $648 | 0.3% | $187.35 | 0.0% | COM CL A | 03783C100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 58,038 | $646 | 0.3% | $11.06 | — | COM | 09254L107 |
| FNDX | SCHWAB STRATEGIC TR | 10,352 | $641 | 0.3% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,589 | $585 | 0.3% | $33.77 | — | LP INT UNIT | G16252101 |
| AVTR | AVANTOR INC | 25,510 | $582 | 0.3% | $22.79 | -10.1% | COM | 05352A100 |
| RMD | RESMED INC | 3,283 | $565 | 0.3% | $207.07 | -27.2% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 5,667 | $544 | 0.3% | $95.56 | -3.5% | COM | 855244109 |
| GLD | SPDR GOLD TR | 2,738 | $523 | 0.2% | $185.29 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,075 | $513 | 0.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 2,186 | $506 | 0.2% | $221.07 | -4.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,588 | $494 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,654 | $491 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,455 | $478 | 0.2% | $45.31 | +5.9% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 4,093 | $467 | 0.2% | $101.88 | — | INDL | 81369Y704 |
| LQD | ISHARES TR | 4,215 | $466 | 0.2% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 4,780 | $461 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| ATOM | ATOMERA INC | 62,900 | $441 | 0.2% | $6.97 | -4.8% | COM | 04965B100 |
| PFE | PFIZER INC | 15,088 | $434 | 0.2% | $34.67 | -23.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,463 | $433 | 0.2% | $256.62 | -2.1% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 2,500 | $431 | 0.2% | $198.09 | -22.8% | COM | 336433107 |
| VYM | VANGUARD WHITEHALL FDS | 3,835 | $428 | 0.2% | $105.50 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,494 | $424 | 0.2% | $157.97 | -2.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,695 | $416 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 1,223 | $413 | 0.2% | $263.01 | +13.3% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 9,699 | $409 | 0.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE INC | 3,082 | $403 | 0.2% | $81.16 | +25.8% | COM | 09260D107 |
| HYG | ISHARES TR | 5,189 | $402 | 0.2% | $75.29 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 10,487 | $395 | 0.2% | $32.70 | -5.2% | COM | 92343V104 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,569 | $389 | 0.2% | $4.53 | — | COMMON STOCK | 30290Y101 |
| INTC | INTEL CORP | 7,715 | $388 | 0.2% | $27.52 | +45.5% | COM | 458140100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 18,380 | $364 | 0.2% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| COR | CENCORA INC | 1,761 | $362 | 0.2% | $154.59 | +24.0% | COM | 03073E105 |
| META | META PLATFORMS INC | 1,018 | $360 | 0.2% | $251.21 | +28.7% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 7,804 | $357 | 0.2% | $38.26 | -3.4% | CL A | 771049103 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,437 | $349 | 0.2% | $24.40 | — | COM | 19248A109 |
| TGT | TARGET CORP | 2,441 | $348 | 0.2% | $132.94 | -15.0% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 4,826 | $348 | 0.2% | $74.68 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 1,319 | $342 | 0.2% | $204.86 | — | MEGA GRWTH IND | 921910816 |
| DLR | DIGITAL RLTY TR INC | 2,535 | $341 | 0.2% | $95.33 | +26.5% | COM | 253868103 |
| WMT | WALMART INC | 2,138 | $337 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 9,772 | $329 | 0.2% | $29.73 | -7.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 8,671 | $326 | 0.2% | $32.41 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 3,338 | $325 | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| PFFD | GLOBAL X FDS | 16,692 | $324 | 0.2% | $19.81 | — | US PFD ETF | 37954Y657 |
| HON | HONEYWELL INTL INC | 1,511 | $317 | 0.1% | $176.65 | -2.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,066 | $316 | 0.1% | $251.57 | +2.8% | COM | 580135101 |
| MLPX | GLOBAL X FDS | 7,065 | $315 | 0.1% | $40.09 | — | GLB X MLP ENRG I | 37954Y293 |
| EMB | ISHARES TR | 3,525 | $314 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 3,147 | $305 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 1,651 | $295 | 0.1% | $151.80 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 17,223 | $289 | 0.1% | $15.72 | -9.6% | COM | 00206R102 |
| O | REALTY INCOME CORP | 4,957 | $285 | 0.1% | $55.14 | -15.7% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $278 | 0.1% | $61.12 | +5.2% | CL A | 609207105 |
| PATH | UIPATH INC | 11,115 | $276 | 0.1% | $15.11 | +29.2% | CL A | 90364P105 |
| GE | GENERAL ELECTRIC CO | 2,140 | $273 | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 590 | $272 | 0.1% | $320.08 | +27.2% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,284 | $271 | 0.1% | $26.01 | — | COM | 293792107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,430 | $271 | 0.1% | $11.57 | — | COMMON SHS | 33735T109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,331 | $271 | 0.1% | $82.04 | -12.6% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 3,026 | $267 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,643 | $264 | 0.1% | $53.86 | — | BETABUILDERS I | 46641Q373 |
| — | COMMUNITY WEST BANCSHARES | 15,000 | $261 | 0.1% | $12.65 | — | COM | 204157101 |
| AXP | AMERICAN EXPRESS CO | 1,389 | $260 | 0.1% | $160.00 | -1.9% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,637 | $258 | 0.1% | $142.51 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $257 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| TXT | TEXTRON INC | 3,201 | $257 | 0.1% | $77.37 | 0.0% | COM | 883203101 |
| BND | VANGUARD BD INDEX FDS | 3,466 | $255 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| IGM | ISHARES TR | 567 | $254 | 0.1% | $395.21 | — | EXPND TEC SC ETF | 464287549 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,200 | $251 | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| SMTC | SEMTECH CORP | 11,365 | $249 | 0.1% | $18.55 | 0.0% | COM | 816850101 |
| MPC | MARATHON PETE CORP | 1,663 | $247 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,363 | $246 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| DJIA | GLOBAL X FDS | 11,129 | $244 | 0.1% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| — | RIVERNORTH OPPORTUNITIES FD | 22,121 | $243 | 0.1% | $11.33 | — | COM | 76881Y109 |
| VHT | VANGUARD WORLD FDS | 963 | $241 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 6,973 | $240 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 2,189 | $237 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| QDPL | PACER FDS TR | 7,025 | $232 | 0.1% | $33.05 | — | METAURUS CAP 400 | 69374H436 |
| SNA | SNAP ON INC | 793 | $229 | 0.1% | $226.26 | +12.7% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,399 | $229 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $228 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,522 | $228 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 1,492 | $223 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 458 | $223 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| HSY | HERSHEY CO | 1,179 | $220 | 0.1% | $217.16 | -18.2% | COM | 427866108 |
| RTX | RTX CORPORATION | 2,609 | $220 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| LIT | GLOBAL X FDS | 4,254 | $217 | 0.1% | $62.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| SIG | SIGNET JEWELERS LIMITED | 2,000 | $215 | 0.1% | $79.83 | 0.0% | SHS | G81276100 |
| AON | AON PLC | 736 | $214 | 0.1% | $307.17 | +2.7% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 501 | $214 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,873 | $211 | 0.1% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| IRM | IRON MTN INC DEL | 3,000 | $210 | 0.1% | $58.41 | 0.0% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 459 | $208 | 0.1% | $415.09 | +0.6% | COM | 539830109 |
| HTGC | HERCULES CAPITAL INC | 12,206 | $203 | 0.1% | $13.92 | +13.7% | COM | 427096508 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,375 | $186 | 0.1% | $14.49 | — | COM | 69355J104 |
| — | HIGHLAND OPPORTUNITIES | 17,505 | $135 | 0.1% | $8.76 | — | HIGHLAND INCOME | 43010E404 |
| — | COHEN & STEERS QUALITY INCOM | 10,963 | $134 | 0.1% | $11.89 | — | COM | 19247L106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,000 | $58 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| — | BLUEBIRD BIO INC | 12,500 | $17 | 0.0% | $3.29 | — | COM | 09609G100 |