CIK: 0001975550 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $373,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 1,081,143 | $22,607 | 6.0% | $20.57 | — | INCOME ETF | 03463K760 |
| AAPL | APPLE INC | 57,558 | $14,656 | 3.9% | $152.74 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,851 | $14,425 | 3.9% | $314.04 | +62.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 67,909 | $12,671 | 3.4% | $98.79 | +76.4% | COM | 67066G104 |
| TXUE | THORNBURG ETF TR | 409,634 | $12,447 | 3.3% | $27.40 | — | INTL EQUITY ETF | 88521L306 |
| GOOG | ALPHABET INC | 48,512 | $11,815 | 3.2% | $130.07 | +61.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 385,365 | $10,520 | 2.8% | $33.29 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 14,023 | $9,342 | 2.5% | $562.47 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 64,887 | $8,970 | 2.4% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,796 | $8,947 | 2.4% | $367.08 | +31.9% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 78,118 | $7,866 | 2.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AUSF | GLOBAL X FDS | 166,367 | $7,738 | 2.1% | $42.36 | — | ADAPTIVE US | 37954Y574 |
| LLY | ELI LILLY & CO | 9,858 | $7,522 | 2.0% | $634.20 | +17.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 138,261 | $7,448 | 2.0% | $50.14 | — | FINANCIAL | 81369Y605 |
| JSI | JANUS DETROIT STR TR | 134,690 | $7,040 | 1.9% | $52.37 | — | HENDERSON SECURI | 47103U746 |
| GSIE | GOLDMAN SACHS ETF TR | 166,840 | $6,859 | 1.8% | $35.52 | — | ACTIVEBETA INT | 381430107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,788 | 1.8% | $729330.75 | -0.3% | CL A | 084670108 |
| GIGB | GOLDMAN SACHS ETF TR | 144,042 | $6,725 | 1.8% | $45.64 | — | ACCESS INVT GR | 381430479 |
| ASML | ASML HOLDING N V | 6,602 | $6,391 | 1.7% | $765.10 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 13,070 | $6,208 | 1.7% | $410.28 | +14.7% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 10,255 | $6,157 | 1.6% | $391.81 | — | UNIT SER 1 | 46090E103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 113,204 | $5,378 | 1.4% | $46.97 | — | TOTAL RETURN | 46090A804 |
| VEEV | VEEVA SYS INC | 17,026 | $5,072 | 1.4% | $229.69 | +22.5% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 17,891 | $5,043 | 1.3% | $213.10 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,235 | $4,582 | 1.2% | $157.37 | — | DIV APP ETF | 921908844 |
| APPF | APPFOLIO INC | 16,513 | $4,552 | 1.2% | $209.72 | +28.8% | COM CL A | 03783C100 |
| AZN | ASTRAZENECA PLC | 58,508 | $4,489 | 1.2% | $67.95 | — | SPONSORED ADR | 046353108 |
| GENI | GENIUS SPORTS LIMITED | 356,418 | $4,412 | 1.2% | $11.77 | +1.7% | SHARES CL A | G3934V109 |
| UBER | UBER TECHNOLOGIES INC | 44,779 | $4,387 | 1.2% | $82.91 | +12.8% | COM | 90353T100 |
| OKTA | OKTA INC | 45,681 | $4,189 | 1.1% | $93.37 | 0.0% | CL A | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,559 | $4,135 | 1.1% | $461.27 | -9.4% | COM | 92532F100 |
| META | META PLATFORMS INC | 5,618 | $4,126 | 1.1% | $486.63 | +52.7% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 30,838 | $4,075 | 1.1% | $107.49 | +15.2% | COM | 745867101 |
| ICOW | PACER FDS TR | 107,657 | $3,921 | 1.0% | $30.71 | — | DEVELOPED MRKT | 69374H873 |
| BIL | SPDR SERIES TRUST | 42,302 | $3,881 | 1.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 6,114 | $3,744 | 1.0% | $458.62 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,352 | $3,675 | 1.0% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 11,364 | $3,584 | 1.0% | $147.36 | +100.8% | COM | 46625H100 |
| — | TOTALENERGIES SE | 55,999 | $3,343 | 0.9% | $61.33 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 9,871 | $3,257 | 0.9% | $158.49 | +92.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,431 | $3,169 | 0.8% | $107.59 | +110.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,061 | $2,833 | 0.8% | $534.39 | +79.0% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 11,388 | $2,812 | 0.8% | $243.62 | -4.9% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,577 | $2,790 | 0.7% | $102.17 | +1.4% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 11,107 | $2,739 | 0.7% | $333.27 | -21.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 10,095 | $2,454 | 0.7% | $100.45 | +108.3% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 15,726 | $2,425 | 0.6% | $127.56 | — | INDL | 81369Y704 |
| HGER | HARBOR ETF TRUST | 90,074 | $2,324 | 0.6% | $23.60 | — | HARBOR COMMODITY | 41151J505 |
| V | VISA INC | 6,595 | $2,251 | 0.6% | $233.13 | +48.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,435 | $1,972 | 0.5% | $187.49 | +85.0% | COM | 88160R101 |
| ENVX | ENOVIX CORPORATION | 196,977 | $1,964 | 0.5% | $10.84 | +4.7% | COM | 293594107 |
| ADBE | ADOBE INC | 5,150 | $1,817 | 0.5% | $428.84 | -16.3% | COM | 00724F101 |
| MCK | MCKESSON CORP | 2,213 | $1,710 | 0.5% | $507.31 | +38.6% | COM | 58155Q103 |
| EPI | WISDOMTREE TR | 36,706 | $1,622 | 0.4% | $48.36 | — | INDIA ERNGS FD | 97717W422 |
| JAAA | JANUS DETROIT STR TR | 31,385 | $1,594 | 0.4% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| GSST | GOLDMAN SACHS ETF TR | 30,195 | $1,531 | 0.4% | $50.36 | — | ULTRA SHORT BOND | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,146 | $1,529 | 0.4% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 4,654 | $1,309 | 0.4% | $106.71 | +138.2% | COM | 68389X105 |
| NOBL | PROSHARES TR | 11,982 | $1,235 | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 20,598 | $1,143 | 0.3% | $108.39 | — | ADR | 670100205 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,116 | $1,079 | 0.3% | $49.79 | — | CALIF MUN INCM | 33739P863 |
| VUG | VANGUARD INDEX FDS | 2,129 | $1,021 | 0.3% | $291.44 | — | GROWTH ETF | 922908736 |
| APEI | AMERICAN PUB ED INC | 25,395 | $1,002 | 0.3% | $28.07 | +13.1% | COM | 02913V103 |
| XOM | EXXON MOBIL CORP | 8,821 | $995 | 0.3% | $99.47 | +10.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,949 | $968 | 0.3% | $207.05 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 84,384 | $916 | 0.2% | $10.93 | — | COM | 09254L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,264 | $912 | 0.2% | $132.26 | — | SPONSORED ADS | 874039100 |
| FNDB | SCHWAB STRATEGIC TR | 35,016 | $901 | 0.2% | $33.73 | — | FUNDAMENTAL US B | 808524789 |
| GLD | SPDR GOLD TR | 2,494 | $887 | 0.2% | $190.27 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,651 | $881 | 0.2% | $201.09 | +57.4% | COM | 025816109 |
| LINC | LINCOLN EDL SVCS CORP | 37,139 | $873 | 0.2% | $20.15 | +6.4% | COM | 533535100 |
| JNJ | JOHNSON & JOHNSON | 4,678 | $867 | 0.2% | $148.11 | +14.4% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,368 | $841 | 0.2% | $70.73 | — | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 13,797 | $839 | 0.2% | $52.94 | +7.5% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 2,182 | $807 | 0.2% | $268.40 | +43.3% | COM | 863667101 |
| GE | GE AEROSPACE | 2,656 | $799 | 0.2% | $106.97 | +154.9% | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 27,954 | $735 | 0.2% | $36.48 | — | FUNDAMENTAL US L | 808524771 |
| CAIE | CALAMOS ETF TR | 26,002 | $714 | 0.2% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| PG | PROCTER AND GAMBLE CO | 4,647 | $714 | 0.2% | $140.37 | +10.4% | COM | 742718109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,812 | $712 | 0.2% | $49.85 | — | RUSL 1000 DYNM | 46138J619 |
| CAT | CATERPILLAR INC | 1,441 | $688 | 0.2% | $258.92 | +64.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,415 | $686 | 0.2% | $147.88 | +3.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,908 | $673 | 0.2% | $159.25 | +26.8% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 11,578 | $665 | 0.2% | $47.60 | — | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 2,124 | $600 | 0.2% | $222.49 | +28.8% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,994 | $586 | 0.2% | $212.01 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 5,474 | $564 | 0.2% | $54.57 | +81.9% | COM | 931142103 |
| COR | CENCORA INC | 1,742 | $544 | 0.1% | $154.59 | +89.9% | COM | 03073E105 |
| RTX | RTX CORPORATION | 3,127 | $523 | 0.1% | $84.24 | +83.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 6,124 | $514 | 0.1% | $100.63 | -19.5% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $500 | 0.1% | $263.01 | +82.5% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 4,178 | $499 | 0.1% | $115.89 | — | 3 7 YR TREAS BD | 464288661 |
| QYLD | GLOBAL X FDS | 29,146 | $496 | 0.1% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 9,358 | $483 | 0.1% | $30.33 | +59.4% | COM | 060505104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,633 | $481 | 0.1% | $9.39 | +43.1% | COM | 69121K104 |
| IGIB | ISHARES TR | 8,829 | $478 | 0.1% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| IGM | ISHARES TR | 3,639 | $458 | 0.1% | $136.32 | — | EXPND TEC SC ETF | 464287549 |
| DLR | DIGITAL RLTY TR INC | 2,634 | $455 | 0.1% | $99.71 | +69.2% | COM | 253868103 |
| SHYG | ISHARES TR | 10,331 | $447 | 0.1% | $41.99 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 1,091 | $442 | 0.1% | $284.44 | +36.8% | COM | 437076102 |
| CALF | PACER FDS TR | 9,977 | $437 | 0.1% | $39.29 | — | US SMALL CAP CAS | 69374H857 |
| PH | PARKER-HANNIFIN CORP | 570 | $432 | 0.1% | $320.08 | +129.7% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 3,267 | $429 | 0.1% | $88.09 | +53.8% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $425 | 0.1% | $317.74 | +131.3% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 3,046 | $424 | 0.1% | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 2,480 | $424 | 0.1% | $81.16 | +108.8% | COM | 09260D107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 19,786 | $408 | 0.1% | $19.62 | — | NASDAQ BUYWRITE | 33738R407 |
| MGK | VANGUARD WORLD FD | 1,003 | $404 | 0.1% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 5,964 | $396 | 0.1% | $55.14 | +23.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 329 | $394 | 0.1% | $45.56 | +167.9% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 1,504 | $390 | 0.1% | $259.77 | — | HEALTH CAR ETF | 92204A504 |
| QDPL | PACER FDS TR | 9,300 | $390 | 0.1% | $34.88 | — | METAURUS CAP 400 | 69374H436 |
| DUK | DUKE ENERGY CORP NEW | 3,139 | $389 | 0.1% | $83.85 | +42.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,815 | $382 | 0.1% | $180.29 | +14.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,616 | $382 | 0.1% | $209.24 | +6.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,314 | $371 | 0.1% | $145.74 | +78.1% | COM | 459200101 |
| T | AT&T INC | 13,085 | $370 | 0.1% | $16.13 | +74.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,392 | $369 | 0.1% | $45.31 | +48.7% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,684 | $365 | 0.1% | $26.65 | — | COM | 293792107 |
| BUFF | INNOVATOR ETFS TRUST | 7,440 | $363 | 0.1% | $44.28 | — | LADERD ALCTN PWR | 45783Y814 |
| QUAL | ISHARES TR | 1,868 | $363 | 0.1% | $178.56 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 14,257 | $363 | 0.1% | $34.25 | -29.5% | COM | 717081103 |
| TLH | ISHARES TR | 3,505 | $361 | 0.1% | $106.13 | — | 10-20 YR TRS ETF | 464288653 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,779 | $350 | 0.1% | $21.98 | — | BUYWRIT INCM ETF | 33738R308 |
| IVV | ISHARES TR | 522 | $349 | 0.1% | $500.88 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 12,967 | $348 | 0.1% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| AEP | AMERICAN ELEC PWR CO INC | 3,086 | $347 | 0.1% | $82.04 | +31.9% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 2,424 | $342 | 0.1% | $106.06 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 498 | $340 | 0.1% | $616.89 | +16.6% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 1,479 | $326 | 0.1% | $147.64 | +30.0% | COM | 336433107 |
| AVTR | AVANTOR INC | 25,510 | $318 | 0.1% | $22.79 | -43.5% | COM | 05352A100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,024 | $309 | 0.1% | $32.70 | +30.0% | COM | 92343V104 |
| — | FS CREDIT OPPORTUNITIES CORP | 44,518 | $308 | 0.1% | $4.53 | — | COMMON STOCK | 30290Y101 |
| USB | US BANCORP DEL | 6,217 | $300 | 0.1% | $40.91 | +13.3% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 488 | $300 | 0.1% | $348.14 | +73.9% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 515 | $293 | 0.1% | $408.51 | +40.4% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 5,920 | $290 | 0.1% | $36.52 | +28.6% | COM | 311900104 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,582 | $287 | 0.1% | $24.40 | — | COM | 19248A109 |
| SBUX | STARBUCKS CORP | 3,361 | $284 | 0.1% | $95.12 | -6.9% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,501 | $274 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| SNA | SNAP ON INC | 775 | $269 | 0.1% | $226.26 | +43.1% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 1,385 | $267 | 0.1% | $145.16 | +20.2% | COM | 56585A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,060 | $264 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 1,386 | $258 | 0.1% | $140.83 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 1,733 | $258 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EFG | ISHARES TR | 2,253 | $257 | 0.1% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 1,606 | $255 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,316 | $250 | 0.1% | $167.21 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FD | 1,889 | $248 | 0.1% | $102.59 | — | FINANCIALS ETF | 92204A405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 569 | $248 | 0.1% | $399.28 | — | 500 GRTH IDX F | 921932505 |
| ESGU | ISHARES TR | 1,684 | $245 | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| FNDF | SCHWAB STRATEGIC TR | 5,660 | $243 | 0.1% | $40.22 | — | FUNDAMENTAL INTL | 808524755 |
| DVY | ISHARES TR | 1,693 | $241 | 0.1% | $142.14 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 319 | $238 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 3,782 | $236 | 0.1% | $61.12 | +3.8% | CL A | 609207105 |
| ATOM | ATOMERA INC | 51,550 | $228 | 0.1% | $6.17 | -33.5% | COM | 04965B100 |
| WMB | WILLIAMS COS INC | 3,562 | $226 | 0.1% | $55.46 | +4.2% | COM | 969457100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,761 | $224 | 0.1% | $16.78 | +21.1% | COM | 203937107 |
| IWF | ISHARES TR | 478 | $224 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 719 | $214 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $210 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 2,022 | $206 | 0.1% | $59.08 | +60.3% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 1,288 | $203 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| TXT | TEXTRON INC | 2,401 | $203 | 0.1% | $81.39 | 0.0% | COM | 883203101 |
| PFF | ISHARES TR | 6,394 | $202 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 1,130 | $202 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 2,233 | $200 | 0.1% | $132.94 | -27.2% | COM | 87612E106 |
| PFFD | GLOBAL X FDS | 10,270 | $200 | 0.1% | $19.85 | — | US PFD ETF | 37954Y657 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,371 | $148 | 0.0% | $11.33 | — | COM | 76881Y109 |
| — | COHEN & STEERS QUALITY INCOM | 11,363 | $142 | 0.0% | $11.97 | — | COM | 19247L106 |
| F | FORD MTR CO | 10,184 | $122 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| — | HIGHLAND OPPS & INCOME FD | 14,216 | $90 | 0.0% | $8.76 | — | HIGHLAND INCOME | 43010E404 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,582 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 12,381 | $0 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |