Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,936 | $16.99M | 8.9% | $233.00 | $182.90 | +26.7% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 313,474 | $10.75M | 5.6% | $34.28 | $29.04 | +18.0% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,918 | $8.707M | 4.5% | $460.26 | $379.63 | +21.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,793 | $8.517M | 4.4% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 159,313 | $7.813M | 4.1% | $49.04 | $48.29 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 22,769 | $5.957M | 3.1% | $261.63 | $234.32 | +11.7% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 168,972 | $5.879M | 3.1% | $34.79 | $27.34 | +27.3% | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 40,494 | $4.747M | 2.5% | $117.22 * | $99.37 | +12.9% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 18,753 | $4.678M | 2.4% | $249.44 | $155.58 | +60.3% | COM | 336433107 |
| AMZN | AMAZON COM INC | 22,606 | $4.212M | 2.2% | $186.33 | $141.44 | +31.7% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 130,838 | $3.945M | 2.1% | $30.15 | $27.60 | +9.2% | SHS CREATION UNI | 14020X104 |
| META | META PLATFORMS INC | 5,298 | $3.033M | 1.6% | $572.45 | $323.40 | +76.3% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,262 | $2.762M | 1.4% | $18.02 | $9.90 | +82.1% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 16,569 | $2.685M | 1.4% | $162.06 * | $146.58 | +6.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 12,678 | $2.673M | 1.4% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| VST | VISTRA CORP | 22,127 | $2.623M | 1.4% | $118.54 | $39.87 | +195.2% | COM | 92840M102 |
| GOOG | ALPHABET INC | 13,087 | $2.188M | 1.1% | $167.19 | $137.37 | +21.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,369 | $2.142M | 1.1% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| GE | GE AEROSPACE | 11,038 | $2.082M | 1.1% | $188.58 | $158.11 | +18.4% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 10,442 | $2.062M | 1.1% | $197.49 * | $135.72 | +39.5% | COM | 00287Y109 |
| WMT | WALMART INC | 24,300 | $1.962M | 1.0% | $80.75 | $55.18 | +44.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,700 | $1.873M | 1.0% | $44.91 * | $33.08 | +25.1% | COM | 92343V104 |
| KO | COCA COLA CO | 24,439 | $1.756M | 0.9% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $1.693M | 0.9% | $584.74 * | $509.60 | +11.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,873 | $1.679M | 0.9% | $584.46 * | $425.42 | +32.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,970 | $1.646M | 0.9% | $206.58 * | $145.81 | +36.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 13,360 | $1.523M | 0.8% | $114.01 * | $101.52 | +9.7% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,243 | $1.517M | 0.8% | $26.97 | $22.72 | +18.7% | SHS CREATION UNI | 14019W109 |
| CAT | CATERPILLAR INC | 3,695 | $1.445M | 0.8% | $391.11 | $301.15 | +27.5% | COM | 149123101 |
| SHV | ISHARES TR | 12,869 | $1.424M | 0.7% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 26,346 | $1.345M | 0.7% | $51.04 * | $35.60 | +31.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 8,803 | $1.296M | 0.7% | $147.28 * | $139.86 | -0.4% | COM | 166764100 |
| MTDR | MATADOR RES CO | 25,626 | $1.266M | 0.7% | $49.42 | $58.53 | -15.6% | COM | 576485205 |
| COIN | COINBASE GLOBAL INC | 7,081 | $1.262M | 0.7% | $178.17 | $122.93 | +44.9% | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 10,101 | $1.203M | 0.6% | $119.07 | $99.34 | +19.9% | ADR | 670100205 |
| AFL | AFLAC INC | 10,455 | $1.169M | 0.6% | $111.80 * | $78.84 | +38.1% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 9,425 | $1.145M | 0.6% | $121.44 | $97.15 | +25.0% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 15,472 | $1.101M | 0.6% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 2,666 | $1.08M | 0.6% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,257 | $1.068M | 0.6% | $44.01 | $34.43 | — | COM | 65341D102 |
| TGT | TARGET CORP | 6,790 | $1.058M | 0.6% | $155.85 * | $113.03 | +31.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,385 | $1.031M | 0.5% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| AMGN | AMGEN INC | 3,164 | $1.02M | 0.5% | $322.26 * | $255.10 | +21.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,612 | $1.02M | 0.5% | $221.07 * | $150.49 | +42.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,676 | $997K | 0.5% | $271.21 | $177.94 | +50.1% | COM | 025816109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,198 | $980K | 0.5% | $27.84 | $26.96 | +3.3% | US MULTI-SECTOR | 14020Y300 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 37,531 | $972K | 0.5% | $25.91 | $25.40 | +2.0% | SHORT DURATION | 14020Y409 |
| ASML | ASML HOLDING N V | 1,124 | $937K | 0.5% | $833.25 | $687.20 | +21.3% | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,363 | $925K | 0.5% | $89.21 * | $58.92 | +45.7% | COM | 744573106 |
| CRM | SALESFORCE INC | 3,291 | $901K | 0.5% | $273.71 | $235.09 | +15.5% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 10,813 | $897K | 0.5% | $83.00 | $69.37 | +19.7% | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 7,073 | $869K | 0.5% | $122.93 * | $117.22 | +0.6% | COM | 26875P101 |
| V | VISA INC | 3,159 | $869K | 0.5% | $274.96 | $242.67 | +12.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,692 | $864K | 0.5% | $29.11 | $27.27 | — | COM | 293792107 |
| SRE | SEMPRA | 9,957 | $833K | 0.4% | $83.63 * | $71.44 | +12.6% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,362 | $802K | 0.4% | $95.90 * | $86.71 | -0.9% | SHS - A - | N53745100 |
| GEV | GE VERNOVA INC | 3,099 | $790K | 0.4% | $254.98 | $160.04 | +58.9% | COM | 36828A101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,242 | $784K | 0.4% | $31.05 | $30.28 | +2.6% | SHS | 14021D107 |
| GSST | GOLDMAN SACHS ETF TR | 15,145 | $767K | 0.4% | $50.64 | $49.91 | +1.5% | ACES ULTRA SHR | 381430230 |
| — | BLACKROCK INC | 801 | $761K | 0.4% | $950.07 | $812.20 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 5,604 | $759K | 0.4% | $135.44 | $104.95 | +29.0% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 8,529 | $749K | 0.4% | $87.80 * | $43.07 | +1.9% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 9,261 | $748K | 0.4% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 4,768 | $734K | 0.4% | $154.02 | $130.86 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 116,070 | $725K | 0.4% | $6.25 | $7.19 | — | COM NEW | 65340G205 |
| ET | ENERGY TRANSFER L P | 44,921 | $721K | 0.4% | $16.05 | $13.90 | — | COM UT LTD PTN | 29273V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,712 | $718K | 0.4% | $36.44 | $28.00 | +30.1% | SHS CREATION UNI | 14020W106 |
| VICI | VICI PPTYS INC | 21,412 | $713K | 0.4% | $33.31 * | $27.07 | +14.6% | COM | 925652109 |
| CB | CHUBB LIMITED | 2,431 | $701K | 0.4% | $288.39 | $214.30 | +33.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $695K | 0.4% | $121.40 * | $83.71 | +38.5% | COM | 718172109 |
| RTX | RTX CORPORATION | 5,695 | $690K | 0.4% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,867 | $680K | 0.4% | $38.07 | $36.13 | +5.4% | ORD SHS | G4474Y214 |
| RHI | ROBERT HALF INC. | 10,079 | $679K | 0.4% | $67.41 | $63.34 | +6.4% | COM | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,239 | $671K | 0.4% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| PSA | PUBLIC STORAGE OPER CO | 1,790 | $651K | 0.3% | $363.84 * | $247.61 | +39.7% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 7,080 | $640K | 0.3% | $90.40 | $69.96 | +29.2% | COMMUNICATION | 81369Y852 |
| TSN | TYSON FOODS INC | 10,668 | $635K | 0.3% | $59.56 * | $50.00 | +14.1% | CL A | 902494103 |
| XLB | SELECT SECTOR SPDR TR | 6,577 | $634K | 0.3% | $96.38 * | $40.54 | +18.9% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 13,900 | $630K | 0.3% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,138 | $629K | 0.3% | $200.37 * | $83.27 | +20.3% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 3,674 | $625K | 0.3% | $170.08 * | $153.81 | +5.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,757 | $622K | 0.3% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| SBR | SABINE RTY TR | 10,000 | $616K | 0.3% | $61.61 | $67.71 | — | UNIT BEN INT | 785688102 |
| — | INTERPUBLIC GROUP COS INC | 19,410 | $614K | 0.3% | $31.63 * | $28.26 | +6.6% | COM | 460690100 |
| FANG | DIAMONDBACK ENERGY INC | 3,506 | $604K | 0.3% | $172.41 * | $185.12 | -9.9% | COM | 25278X109 |
| XLRE | SELECT SECTOR SPDR TR | 13,507 | $603K | 0.3% | $44.67 | $36.11 | +23.7% | RL EST SEL SEC | 81369Y860 |
| BHP | BHP GROUP LTD | 9,585 | $595K | 0.3% | $62.11 | $58.95 | +5.4% | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 3,560 | $590K | 0.3% | $165.84 | $137.40 | +20.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,418 | $581K | 0.3% | $170.03 * | $148.53 | +11.4% | COM | 747525103 |
| — | LAM RESEARCH CORP | 705 | $575K | 0.3% | $816.08 | $816.08 | — | COM | 512807108 |
| TLT | ISHARES TR | 5,793 | $568K | 0.3% | $98.10 | $90.60 | +8.3% | 20 YR TR BD ETF | 464287432 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $565K | 0.3% | $20.78 | $15.06 | — | SHS | G3156P103 |
| PSX | PHILLIPS 66 | 4,120 | $542K | 0.3% | $131.46 * | $111.66 | +12.5% | COM | 718546104 |
| F | FORD MTR CO | 50,789 | $536K | 0.3% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| BBY | BEST BUY INC | 5,017 | $518K | 0.3% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 558 | $495K | 0.3% | $886.88 | $614.10 | +43.4% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC | 2,348 | $490K | 0.3% | $208.74 * | $200.67 | +1.1% | COM | 253393102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,157 | $484K | 0.3% | $93.85 | $72.56 | +29.1% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $475K | 0.2% | $276.73 * | $222.45 | +21.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 4,457 | $469K | 0.2% | $105.28 * | $111.00 | -9.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,720 | $460K | 0.2% | $97.50 * | $92.19 | +2.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,832 | $452K | 0.2% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| BP | BP PLC | 13,507 | $424K | 0.2% | $31.39 | $36.62 | -14.3% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 4,387 | $422K | 0.2% | $96.20 | $86.68 | +9.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $400K | 0.2% | $160.66 | $110.43 | +43.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 772 | $399K | 0.2% | $516.65 | $389.38 | +31.5% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 8,860 | $397K | 0.2% | $44.84 | $30.24 | +46.4% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,575 | $396K | 0.2% | $71.10 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $391K | 0.2% | $10.84 | $10.17 | — | COM | 95766M105 |
| SPY | SPDR S&P 500 ETF TR | 672 | $386K | 0.2% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 2,681 | $385K | 0.2% | $143.51 | $84.50 | +68.2% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 1,884 | $378K | 0.2% | $200.84 | $151.31 | +30.6% | COM | 760759100 |
| IEMG | ISHARES INC | 6,488 | $372K | 0.2% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,798 | $352K | 0.2% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 7,788 | $345K | 0.2% | $44.35 * | $33.15 | +27.1% | COM | 337932107 |
| PFE | PFIZER INC | 11,822 | $342K | 0.2% | $28.94 * | $26.32 | +1.0% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 4,719 | $339K | 0.2% | $71.76 * | $19.23 | +24.4% | FUNDAMENTAL US L | 808524771 |
| — | ARISTA NETWORKS INC | 881 | $338K | 0.2% | $383.82 | $252.52 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $332K | 0.2% | $491.27 | $298.09 | +64.8% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 3,157 | $329K | 0.2% | $104.13 * | $83.45 | +19.6% | COM | 209115104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $323K | 0.2% | $28.18 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| SMTH | ALPS ETF TR | 11,890 | $314K | 0.2% | $26.44 | $25.68 | +3.0% | SMITH CORE PLUS | 00162Q346 |
| EWJ | ISHARES INC | 4,388 | $314K | 0.2% | $71.54 | $61.14 | +17.0% | MSCI JPN ETF NEW | 46434G822 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $314K | 0.2% | $14.65 | $12.19 | — | COM | 27828N102 |
| EL | LAUDER ESTEE COS INC | 3,110 | $310K | 0.2% | $99.69 * | $127.17 | -23.3% | CL A | 518439104 |
| NKE | NIKE INC | 3,418 | $302K | 0.2% | $88.39 * | $102.85 | -16.4% | CL B | 654106103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $300K | 0.2% | $11.39 | $10.77 | — | COM | 09253T101 |
| MDLZ | MONDELEZ INTL INC | 3,822 | $282K | 0.1% | $73.67 * | $64.32 | +10.2% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 726 | $277K | 0.1% | $381.67 | $264.03 | +43.0% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 877 | $261K | 0.1% | $297.74 * | $255.96 | +11.9% | COM | 009158106 |
| HWM | HOWMET AEROSPACE INC | 2,533 | $254K | 0.1% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 519 | $253K | 0.1% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,134 | $250K | 0.1% | $220.89 | $181.39 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,850 | $243K | 0.1% | $27.46 | $27.02 | +1.6% | MUNICIPAL INCOME | 14020Y201 |
| NTES | NETEASE INC | 2,575 | $241K | 0.1% | $93.51 | $106.22 | -12.0% | SPONSORED ADS | 64110W102 |
| GLD | SPDR GOLD TR | 974 | $237K | 0.1% | $243.06 | $184.26 | +31.9% | GOLD SHS | 78463V107 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $236K | 0.1% | $6.86 | $6.35 | — | COM | 46132X101 |
| USCI | UNITED STS COMMODITY INDEX F | 3,570 | $223K | 0.1% | $62.41 | $57.94 | +7.7% | COMM IDX FND | 911717106 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $217K | 0.1% | $12.40 | $10.59 | — | COM | 09254J102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $217K | 0.1% | $10.90 | $10.23 | — | SH BEN INT | 746922103 |
| XOP | SPDR SER TR | 1,612 | $212K | 0.1% | $131.52 | $140.70 | -6.5% | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 3,958 | $211K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210K | 0.1% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 7,236 | $210K | 0.1% | $29.05 * | $36.44 | -23.0% | COM | 406216101 |
| DE | DEERE & CO | 499 | $208K | 0.1% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| ABEV | AMBEV SA | 84,786 | $207K | 0.1% | $2.44 | $2.70 | -9.7% | SPONSORED ADR | 02319V103 |
| EAT | BRINKER INTL INC | 2,652 | $203K | 0.1% | $76.53 | $68.87 | +11.1% | COM | 109641100 |
| AVGO | BROADCOM INC | 1,160 | $200K | 0.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $182K | 0.1% | $13.80 | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $180K | 0.1% | $14.43 | $12.98 | — | COM | 27828X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $170K | 0.1% | $13.10 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $168K | 0.1% | $6.51 | $6.08 | — | COM | 746823103 |
| CHGG | CHEGG INC | 88,597 | $157K | 0.1% | $1.77 | $5.65 | -68.7% | COM | 163092109 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $136K | 0.1% | $13.61 | $16.57 | -17.9% | CLASS A COM | 71424F105 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $115K | 0.1% | $8.82 | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,000 | $87,400 | 0.0% | $4.37 | $3.40 | +28.7% | SPONSORED ADR | 654902204 |
| — | CREATIVE MEDIA & CMNTY TR | 22,746 | $11,180 | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |