CIK: 0001975550 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $248,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 688,997 | $14,152 | 5.7% | $20.35 | — | INCOME ETF | 03463K760 |
| AAPL | APPLE INC | 58,943 | $10,108 | 4.1% | $148.33 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,103 | $8,037 | 3.2% | $264.52 | +50.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,149 | $7,530 | 3.0% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| GIGB | GOLDMAN SACHS ETF TR | 143,034 | $6,550 | 2.6% | $45.40 | — | ACCESS INVT GR | 381430479 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 132,233 | $6,190 | 2.5% | $46.63 | — | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 13,838 | $6,144 | 2.5% | $389.18 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,079 | $5,921 | 2.4% | $324.42 | +21.2% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 103,778 | $5,732 | 2.3% | $49.39 | — | RUSL 1000 DYNM | 46138J619 |
| GOOG | ALPHABET INC | 36,519 | $5,560 | 2.2% | $116.05 | +23.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,893 | $5,325 | 2.1% | $34.06 | +112.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 56,569 | $5,193 | 2.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 34,842 | $4,474 | 1.8% | $112.43 | — | ADR | 670100205 |
| APPF | APPFOLIO INC | 17,860 | $4,407 | 1.8% | $209.72 | +2.8% | COM CL A | 03783C100 |
| SCHD | SCHWAB STRATEGIC TR | 54,222 | $4,372 | 1.8% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 63,607 | $4,309 | 1.7% | $68.32 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 5,492 | $4,273 | 1.7% | $448.64 | +56.6% | COM | 532457108 |
| ICOW | PACER FDS TR | 127,518 | $4,074 | 1.6% | $30.52 | — | DEVELOPED MRKT | 69374H873 |
| UNH | UNITEDHEALTH GROUP INC | 7,748 | $3,833 | 1.5% | $467.53 | +4.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,137 | $3,677 | 1.5% | $154.97 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 18,095 | $3,624 | 1.5% | $133.29 | +30.3% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 3,691 | $3,582 | 1.4% | $700.96 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 56,942 | $3,484 | 1.4% | $54.95 | +3.2% | COM | 191216100 |
| ZTS | ZOETIS INC | 19,129 | $3,237 | 1.3% | $171.74 | +6.8% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 5,938 | $3,188 | 1.3% | $476.92 | +5.6% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 52,589 | $2,943 | 1.2% | $62.69 | — | SPONSORED ADS | 40415F101 |
| EFG | ISHARES TR | 27,798 | $2,885 | 1.2% | $93.87 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 30,134 | $2,845 | 1.1% | $86.63 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 26,232 | $2,776 | 1.1% | $101.30 | -3.5% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 16,819 | $2,729 | 1.1% | $136.50 | +9.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,934 | $2,719 | 1.1% | $136.32 | +18.8% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 1,790 | $2,706 | 1.1% | $1256.07 | +30.3% | COM | 58733R102 |
| EG | EVEREST GROUP LTD | 6,432 | $2,557 | 1.0% | $363.59 | 0.0% | COM | G3223R108 |
| SPSB | SPDR SER TR | 85,468 | $2,544 | 1.0% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 14,061 | $2,536 | 1.0% | $101.87 | +63.9% | COM | 023135106 |
| PFF | ISHARES TR | 77,305 | $2,492 | 1.0% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 3,326 | $2,437 | 1.0% | $498.42 | +41.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,925 | $2,253 | 0.9% | $221.64 | +24.6% | COM | 031162100 |
| LIN | LINDE PLC | 4,741 | $2,201 | 0.9% | $341.81 | +23.6% | SHS | G54950103 |
| EWZ | ISHARES INC | 60,026 | $1,946 | 0.8% | $33.63 | — | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 6,661 | $1,859 | 0.7% | $225.85 | +20.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,798 | $1,826 | 0.7% | $378.81 | — | S&P 500 ETF SHS | 922908363 |
| NU | NU HLDGS LTD | 150,587 | $1,797 | 0.7% | $7.58 | +34.7% | ORD SHS CL A | G6683N103 |
| TLT | ISHARES TR | 18,275 | $1,729 | 0.7% | $105.98 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 16,052 | $1,628 | 0.7% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 29,270 | $1,510 | 0.6% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 11,412 | $1,503 | 0.6% | $127.61 | -6.9% | COM | 012653101 |
| NKE | NIKE INC | 15,570 | $1,463 | 0.6% | $110.46 | -11.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9,673 | $1,460 | 0.6% | $97.02 | +46.3% | CAP STK CL A | 02079K305 |
| EQNR | EQUINOR ASA | 53,093 | $1,435 | 0.6% | $27.99 | — | SPONSORED ADR | 29446M102 |
| AVGO | BROADCOM INC | 1,022 | $1,355 | 0.5% | $60.68 | +99.8% | COM | 11135F101 |
| BUR | BURFORD CAP LTD | 82,606 | $1,319 | 0.5% | $14.63 | 0.0% | ORD SHS | G17977110 |
| XOM | EXXON MOBIL CORP | 11,265 | $1,309 | 0.5% | $99.47 | -1.4% | COM | 30231G102 |
| CCJ | CAMECO CORP | 28,958 | $1,254 | 0.5% | $43.66 | 0.0% | COM | 13321L108 |
| EEM | ISHARES TR | 30,119 | $1,237 | 0.5% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 6,770 | $1,190 | 0.5% | $183.06 | +6.7% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 10,436 | $1,049 | 0.4% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 6,357 | $1,003 | 0.4% | $147.88 | -6.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 6,618 | $978 | 0.4% | $130.43 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 6,874 | $907 | 0.4% | $100.63 | +15.0% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 25,958 | $890 | 0.4% | $30.91 | — | ACTIVEBETA INT | 381430107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,479 | $889 | 0.4% | $32.88 | — | LP INT UNIT | G16252101 |
| XLK | SELECT SECTOR SPDR TR | 4,168 | $868 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 13,959 | $811 | 0.3% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| QYLD | GLOBAL X FDS | 44,171 | $791 | 0.3% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| SYK | STRYKER CORPORATION | 2,185 | $782 | 0.3% | $268.40 | +23.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 4,932 | $780 | 0.3% | $147.89 | +1.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,943 | $765 | 0.3% | $206.06 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,030 | $757 | 0.3% | $210.15 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 15,087 | $742 | 0.3% | $38.71 | — | PACER US SMALL | 69374H857 |
| SHY | ISHARES TR | 8,741 | $715 | 0.3% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,558 | $701 | 0.3% | $9.24 | +30.0% | COM | 69121K104 |
| FNDB | SCHWAB STRATEGIC TR | 10,353 | $686 | 0.3% | $54.15 | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 10,000 | $674 | 0.3% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| ENVX | ENOVIX CORPORATION | 81,460 | $652 | 0.3% | $11.34 | -12.5% | COM | 293594107 |
| AVTR | AVANTOR INC | 25,510 | $652 | 0.3% | $22.79 | +4.4% | COM | 05352A100 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $631 | 0.3% | $450.90 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 13,961 | $594 | 0.2% | $41.95 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 5,112 | $592 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 53,676 | $591 | 0.2% | $11.06 | — | COM | 09254L107 |
| ORCL | ORACLE CORP | 4,654 | $585 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,613 | $555 | 0.2% | $250.91 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 6,036 | $552 | 0.2% | $95.14 | -6.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,456 | $534 | 0.2% | $256.62 | +21.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,461 | $506 | 0.2% | $185.29 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 3,919 | $494 | 0.2% | $101.88 | — | INDL | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 1,218 | $486 | 0.2% | $263.01 | +43.7% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 1,767 | $478 | 0.2% | $259.72 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 9,372 | $468 | 0.2% | $45.31 | +4.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 946 | $459 | 0.2% | $251.21 | +76.4% | CL A | 30303M102 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,246 | $459 | 0.2% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| IGIB | ISHARES TR | 8,786 | $453 | 0.2% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 1,146 | $440 | 0.2% | $284.44 | +22.5% | COM | 437076102 |
| TGT | TARGET CORP | 2,442 | $433 | 0.2% | $132.94 | +6.8% | COM | 87612E106 |
| PFE | PFIZER INC | 15,554 | $432 | 0.2% | $34.37 | -28.3% | COM | 717081103 |
| ATOM | ATOMERA INC | 69,150 | $426 | 0.2% | $6.96 | -1.5% | COM | 04965B100 |
| COR | CENCORA INC | 1,742 | $423 | 0.2% | $154.59 | +46.5% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 2,500 | $422 | 0.2% | $198.09 | -22.4% | COM | 336433107 |
| UNP | UNION PAC CORP | 1,695 | $417 | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,569 | $407 | 0.2% | $4.53 | — | COMMON STOCK | 30290Y101 |
| BX | BLACKSTONE INC | 3,082 | $405 | 0.2% | $81.16 | +46.3% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,567 | $401 | 0.2% | $32.70 | +9.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 9,472 | $399 | 0.2% | $33.23 | — | FINANCIAL | 81369Y605 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,150 | $388 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 10,213 | $387 | 0.2% | $29.87 | +9.8% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 3,183 | $385 | 0.2% | $105.50 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 6,372 | $383 | 0.2% | $54.57 | +2.7% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 2,152 | $378 | 0.2% | $88.66 | +31.3% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 3,282 | $372 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 17,824 | $366 | 0.1% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| DLR | DIGITAL RLTY TR INC | 2,535 | $365 | 0.1% | $95.33 | +39.7% | COM | 253868103 |
| IVV | ISHARES TR | 676 | $355 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 1,222 | $350 | 0.1% | $204.86 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 4,560 | $348 | 0.1% | $74.68 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 5,277 | $346 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 6,273 | $339 | 0.1% | $53.77 | -9.6% | COM | 756109104 |
| PFFD | GLOBAL X FDS | 16,826 | $339 | 0.1% | $19.81 | — | US PFD ETF | 37954Y657 |
| MPC | MARATHON PETE CORP | 1,679 | $338 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| INTC | INTEL CORP | 7,618 | $336 | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,757 | $324 | 0.1% | $24.40 | — | COM | 19248A109 |
| VNQ | VANGUARD INDEX FDS | 3,692 | $319 | 0.1% | $88.02 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 4,085 | $318 | 0.1% | $75.29 | — | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 571 | $317 | 0.1% | $320.08 | +55.8% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $314 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,528 | $314 | 0.1% | $176.70 | +2.3% | COM | 438516106 |
| SMTC | SEMTECH CORP | 11,365 | $312 | 0.1% | $18.55 | +15.1% | COM | 816850101 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $309 | 0.1% | $160.00 | +26.8% | COM | 025816109 |
| TXT | TEXTRON INC | 3,201 | $307 | 0.1% | $77.37 | +11.7% | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 3,156 | $305 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| MSOS | ADVISORSHARES TR | 30,400 | $304 | 0.1% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,284 | $300 | 0.1% | $26.01 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,057 | $298 | 0.1% | $251.57 | +10.5% | COM | 580135101 |
| PEP | PEPSICO INC | 1,700 | $298 | 0.1% | $157.97 | -0.4% | COM | 713448108 |
| RBLX | ROBLOX CORP | 7,774 | $297 | 0.1% | $38.26 | +6.1% | CL A | 771049103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,832 | $296 | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IGM | ISHARES TR | 3,402 | $293 | 0.1% | $137.68 | — | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 3,361 | $289 | 0.1% | $82.04 | -7.4% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,699 | $288 | 0.1% | $143.49 | — | S&P500 EQL WGT | 46137V357 |
| QDPL | PACER FDS TR | 7,880 | $282 | 0.1% | $33.35 | — | METAURUS CAP 400 | 69374H436 |
| T | AT&T INC | 15,844 | $279 | 0.1% | $15.72 | -0.6% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 6,973 | $278 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,433 | $274 | 0.1% | $142.23 | +21.3% | COM | 459200101 |
| EMB | ISHARES TR | 3,025 | $271 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $268 | 0.1% | $61.12 | +12.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $264 | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 2,609 | $254 | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| DJIA | GLOBAL X FDS | 11,129 | $254 | 0.1% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| PATH | UIPATH INC | 11,115 | $252 | 0.1% | $15.11 | +54.9% | CL A | 90364P105 |
| MLPX | GLOBAL X FDS | 5,110 | $250 | 0.1% | $40.09 | — | GLB X MLP ENRG I | 37954Y293 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,097 | $246 | 0.1% | $53.86 | — | BETABUILDERS I | 46641Q373 |
| — | COMMUNITY WEST BANCSHARES | 15,600 | $241 | 0.1% | $12.76 | — | COM | 204157101 |
| DOW | DOW INC | 4,164 | $241 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 500 | $241 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FD | 2,351 | $241 | 0.1% | $102.41 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,309 | $241 | 0.1% | $151.80 | — | SBI CONS DISCR | 81369Y407 |
| IRM | IRON MTN INC DEL | 3,000 | $241 | 0.1% | $58.41 | +16.5% | COM | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $241 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,892 | $231 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| HSY | HERSHEY CO | 1,189 | $231 | 0.1% | $217.16 | -16.2% | COM | 427866108 |
| SNA | SNAP ON INC | 778 | $230 | 0.1% | $226.26 | +19.3% | COM | 833034101 |
| LQD | ISHARES TR | 2,106 | $229 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| FAST | FASTENAL CO | 2,960 | $228 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,004 | $225 | 0.1% | $21.37 | — | BUYWRIT INCM ETF | 33738R308 |
| VTV | VANGUARD INDEX FDS | 1,342 | $219 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 358 | $217 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| IJR | ISHARES TR | 1,952 | $216 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 1,593 | $206 | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| TLH | ISHARES TR | 1,951 | $205 | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| DD | DUPONT DE NEMOURS INC | 2,670 | $205 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| FDX | FEDEX CORP | 693 | $201 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| SIG | SIGNET JEWELERS LIMITED | 2,000 | $200 | 0.1% | $79.83 | +22.2% | SHS | G81276100 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,621 | $176 | 0.1% | $11.33 | — | COM | 76881Y109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 11,396 | $175 | 0.1% | $14.49 | — | COM | 69355J104 |
| — | COHEN & STEERS QUALITY INCOM | 10,963 | $132 | 0.1% | $11.89 | — | COM | 19247L106 |
| — | HIGHLAND OPPORTUNITIES | 17,062 | $120 | 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 |
| — | CYBIN INC | 90,000 | $37 | 0.0% | $0.41 | — | COM | 23256X100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 20,000 | $19 | 0.0% | $1.06 | 0.0% | COM | 185064102 |