Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 472,494 | $40.87M | 9.8% | $86.49 | $66.12 | +31.0% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 72,061 | $40.19M | 9.6% | $557.76 | $399.01 | +37.1% | CORE S&P500 ETF | 464287200 |
| SMOT | VANECK ETF TRUST | 507,994 | $16.05M | 3.9% | $31.59 | $29.27 | +9.2% | MORNINGSTAR SMID | 92189H730 |
| IJH | ISHARES TR | 261,422 | $15.14M | 3.6% | $57.90 | $54.27 | +7.8% | CORE S&P MCP ETF | 464287507 |
| GCOW | PACER FDS TR | 433,508 | $14.84M | 3.6% | $34.24 | $31.93 | +5.6% | GLOBL CASH ETF | 69374H709 |
| AVDV | AMERICAN CENTY ETF TR | 217,824 | $14.43M | 3.5% | $66.24 | $59.32 | +9.5% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 62,492 | $14.14M | 3.4% | $226.34 * | $118.82 | +76.1% | COM | 037833100 |
| CALF | PACER FDS TR | 329,362 | $14.06M | 3.4% | $42.69 * | $40.67 | +7.1% | PACER US SMALL | 69374H857 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 405,989 | $10.72M | 2.6% | $26.40 * | $21.82 | +17.9% | SHS CREATION UNI | 14019W109 |
| IJR | ISHARES TR | 100,520 | $10.61M | 2.5% | $105.53 | $94.84 | +12.5% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 88,099 | $9.703M | 2.3% | $110.14 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,172 | $9.671M | 2.3% | $80.48 | $78.70 | +1.6% | INT-TERM CORP | 92206C870 |
| AVUV | AMERICAN CENTY ETF TR | 100,417 | $8.861M | 2.1% | $88.24 | $85.12 | +5.4% | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 32,961 | $8.699M | 2.1% | $263.92 | $218.21 | +21.9% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 62,713 | $7.891M | 1.9% | $125.83 | $92.19 | +33.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,488 | $7.709M | 1.9% | $467.55 * | $235.92 | +87.3% | COM | 594918104 |
| IVW | ISHARES TR | 74,972 | $7.183M | 1.7% | $95.81 * | $60.81 | +52.2% | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 128,096 | $6.696M | 1.6% | $52.27 | $52.11 | +0.2% | FLEXIBLE INCOME | 092528603 |
| NEAR | ISHARES U S ETF TR | 132,228 | $6.651M | 1.6% | $50.30 | $49.56 | +1.6% | BLACKROCK SH DUR | 46431W507 |
| COWZ | PACER FDS TR | 110,902 | $5.923M | 1.4% | $53.41 * | $48.76 | +11.8% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 20,164 | $5.451M | 1.3% | $270.36 * | $198.52 | +30.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 27,118 | $5.424M | 1.3% | $200.00 * | $127.01 | +52.2% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 162,617 | $4.887M | 1.2% | $30.05 * | $21.56 | +36.5% | SHS CREATION UNI | 14020X104 |
| FFLG | FIDELITY COVINGTON TRUST | 200,544 | $4.877M | 1.2% | $24.32 * | $16.34 | +44.7% | FIDELITY FUND LR | 316092337 |
| WINN | HARBOR ETF TRUST | 130,497 | $3.405M | 0.8% | $26.09 * | $20.80 | +21.6% | LONG TERM GROWER | 41151J406 |
| GOOGL | ALPHABET INC | 17,799 | $3.392M | 0.8% | $190.59 * | $111.55 | +62.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,333 | $3.373M | 0.8% | $183.99 | $136.47 | +33.8% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,509 | $3.361M | 0.8% | $191.96 * | $110.68 | +64.7% | CAP STK CL C | 02079K107 |
| STXK | EA SERIES TRUST | 114,055 | $3.282M | 0.8% | $28.78 | $27.08 | +7.1% | STRIVE SML CAP | 02072L573 |
| IAU | ISHARES GOLD TR | 66,758 | $3.014M | 0.7% | $45.15 * | $35.14 | +25.0% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 5,945 | $2.95M | 0.7% | $496.14 * | $302.63 | +58.3% | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 43,102 | $2.71M | 0.7% | $62.88 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.474M | 0.6% | $618545.00 | $382818.60 | +59.9% | CL A | 084670108 |
| CLOI | VANECK ETF TRUST | 46,826 | $2.469M | 0.6% | $52.73 | $52.65 | +0.5% | CLO ETF | 92189H748 |
| BIZD | VANECK ETF TRUST | 142,970 | $2.426M | 0.6% | $16.97 | $16.59 | +3.1% | BDC INCOME ETF | 92189F411 |
| SPG | SIMON PPTY GROUP INC NEW | 16,473 | $2.407M | 0.6% | $146.09 * | $83.42 | +69.1% | COM | 828806109 |
| TSLA | TESLA INC | 9,352 | $2.352M | 0.6% | $251.53 * | $236.42 | -16.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 27,478 | $2.295M | 0.6% | $83.51 | $84.57 | -1.0% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,888 | $2.249M | 0.5% | $56.38 | $55.45 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| DURA | VANECK ETF TRUST | 71,277 | $2.237M | 0.5% | $31.38 | $30.08 | +5.5% | DURABLE HGH DIV | 92189H102 |
| PTNQ | PACER FDS TR | 30,414 | $2.236M | 0.5% | $73.52 | $67.31 | +7.1% | TRENDPILOT 100 | 69374H303 |
| STXE | EA SERIES TRUST | 69,900 | $2.132M | 0.5% | $30.49 * | $26.94 | +10.4% | STRIVE EMERGING | 02072L698 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 82,772 | $2.11M | 0.5% | $25.49 | $25.22 | +0.7% | SHORT DURATION | 14020Y409 |
| GOVT | ISHARES TR | 90,991 | $2.061M | 0.5% | $22.66 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| STRV | EA SERIES TRUST | 56,480 | $2.014M | 0.5% | $35.66 | $27.83 | +25.6% | STRIVE 500 ETF | 02072L680 |
| DRLL | EA SERIES TRUST | 68,138 | $2.013M | 0.5% | $29.54 | $29.01 | +3.2% | STRIVE US ENERGY | 02072L722 |
| FBRT | FRANKLIN BSP RLTY TR INC | 158,005 | $1.977M | 0.5% | $12.51 | $13.74 | — | COMMON STOCK | 35243J101 |
| CVX | CHEVRON CORP NEW | 12,234 | $1.888M | 0.5% | $154.31 * | $109.07 | +34.2% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,849 | $1.813M | 0.4% | $264.68 * | $244.50 | +4.7% | COM | 363576109 |
| HD | HOME DEPOT INC | 5,210 | $1.743M | 0.4% | $334.59 | $254.10 | +30.7% | COM | 437076102 |
| ADBE | ADOBE INC | 2,855 | $1.651M | 0.4% | $578.43 * | $468.77 | +18.5% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 6,894 | $1.523M | 0.4% | $220.92 * | $173.63 | +23.8% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,942 | $1.49M | 0.4% | $378.00 * | $56.92 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 7,228 | $1.48M | 0.4% | $204.78 * | $106.34 | +84.1% | COM | 46625H100 |
| OSEA | HARBOR ETF TRUST | 51,373 | $1.437M | 0.3% | $27.97 | $26.91 | +2.8% | INTERNATNAL COMP | 41151J885 |
| LLY | ELI LILLY & CO | 1,544 | $1.412M | 0.3% | $914.30 * | $508.31 | +76.3% | COM | 532457108 |
| BA | BOEING CO | 7,637 | $1.412M | 0.3% | $184.84 | $186.42 | -2.4% | COM | 097023105 |
| DON | WISDOMTREE TR | 29,218 | $1.349M | 0.3% | $46.17 | $41.81 | +11.9% | US MIDCAP DIVID | 97717W505 |
| VDE | VANGUARD WORLD FD | 10,179 | $1.284M | 0.3% | $126.15 | $115.65 | +10.3% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 2,262 | $1.221M | 0.3% | $539.99 * | $217.93 | +130.2% | CL A | 30303M102 |
| KKR | KKR & CO INC | 11,082 | $1.176M | 0.3% | $106.08 | $62.21 | +67.7% | COM | 48251W104 |
| FUTY | FIDELITY COVINGTON TRUST | 26,102 | $1.153M | 0.3% | $44.19 | $44.77 | -1.8% | MSCI UTILS INDEX | 316092865 |
| AVMV | AMERICAN CENTY ETF TR | 19,153 | $1.127M | 0.3% | $58.84 | $60.05 | -0.7% | AVANTIS US MID C | 025072133 |
| VTI | VANGUARD INDEX FDS | 4,140 | $1.127M | 0.3% | $272.11 | $191.29 | +39.8% | TOTAL STK MKT | 922908769 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,299 | $1.126M | 0.3% | $99.65 | $99.25 | +0.2% | TAX EXEMPT BD FD | 922021605 |
| MCD | MCDONALDS CORP | 4,347 | $1.091M | 0.3% | $251.08 | $211.62 | +16.3% | COM | 580135101 |
| SDY | SPDR SER TR | 8,215 | $1.039M | 0.2% | $126.50 | $101.18 | +25.7% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 4,851 | $1.03M | 0.2% | $212.24 * | $173.86 | +12.1% | COM | 438516106 |
| SPYM | SPDR SER TR | 15,691 | $1.024M | 0.2% | $65.25 | $43.96 | +45.6% | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 8,332 | $965K | 0.2% | $115.86 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 2,937 | $964K | 0.2% | $328.39 | $167.80 | +94.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,136 | $960K | 0.2% | $449.47 * | $331.34 | +32.0% | CL A | 57636Q104 |
| IJT | ISHARES TR | 7,418 | $946K | 0.2% | $127.48 | $104.47 | +22.9% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 8,341 | $946K | 0.2% | $113.36 * | $62.92 | +73.6% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 39,794 | $891K | 0.2% | $22.40 | $23.26 | -4.5% | CORE PLUS INCM | 14020Y102 |
| PANW | PALO ALTO NETWORKS INC | 2,602 | $890K | 0.2% | $342.09 * | $83.90 | +102.0% | COM | 697435105 |
| SPMD | SPDR SER TR | 16,751 | $850K | 0.2% | $50.76 | $39.86 | +28.7% | PORTFOLIO S&P400 | 78464A847 |
| — | THORNBURG INCM BUILDER OPP T | 48,257 | $794K | 0.2% | $16.46 | $14.74 | — | COM | 885213108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,447 | $780K | 0.2% | $92.32 | $82.98 | +11.3% | COM | 28176E108 |
| MGK | VANGUARD WORLD FD | 2,363 | $771K | 0.2% | $326.42 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 3,163 | $745K | 0.2% | $235.62 * | $115.60 | +96.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,451 | $740K | 0.2% | $509.84 | $353.12 | +41.6% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 17,155 | $725K | 0.2% | $42.28 | $41.21 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| ROK | ROCKWELL AUTOMATION INC | 2,693 | $711K | 0.2% | $264.03 | $232.73 | +15.3% | COM | 773903109 |
| AMGN | AMGEN INC | 2,258 | $702K | 0.2% | $310.90 * | $197.94 | +50.6% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 18,207 | $696K | 0.2% | $38.22 * | $34.94 | +3.5% | COM | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 5,751 | $683K | 0.2% | $118.75 * | $103.30 | +11.9% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 1,201 | $666K | 0.2% | $554.59 | $364.99 | +49.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,764 | $644K | 0.2% | $50.48 * | $45.59 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 5,371 | $642K | 0.2% | $119.52 | $94.21 | +28.2% | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 4,251 | $623K | 0.1% | $146.51 | $117.30 | +23.5% | COM | 55261F104 |
| SPSM | SPDR SER TR | 14,931 | $613K | 0.1% | $41.07 | $35.65 | +16.5% | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 360 | $612K | 0.1% | $1701.33 * | $94.38 | +67.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 14,245 | $576K | 0.1% | $40.41 * | $26.41 | +45.4% | COM | 060505104 |
| O | REALTY INCOME CORP | 10,318 | $548K | 0.1% | $53.09 * | $51.11 | -5.4% | COM | 756109104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,083 | $544K | 0.1% | $33.84 * | $20.98 | +56.8% | SHS CREATION UNI | 14020G101 |
| USMV | ISHARES TR | 6,324 | $532K | 0.1% | $84.12 | $65.83 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 7,985 | $523K | 0.1% | $65.48 * | $16.00 | +33.8% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 2,540 | $523K | 0.1% | $205.72 * | $128.31 | +50.3% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 5,769 | $520K | 0.1% | $90.10 * | $25.46 | +79.0% | ENERGY | 81369Y506 |
| FDEV | FIDELITY COVINGTON TRUST | 18,526 | $511K | 0.1% | $27.60 | $26.50 | +2.5% | INTL MULTIFACTOR | 316092535 |
| IWM | ISHARES TR | 2,421 | $486K | 0.1% | $200.89 | $181.86 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $486K | 0.1% | $443.76 | $243.83 | +82.4% | COM NEW | 46120E602 |
| — | RWT HLDGS INC | 500,000 | $485K | 0.1% | $0.97 | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| DIS | DISNEY WALT CO | 4,831 | $473K | 0.1% | $97.99 | $83.47 | +16.6% | COM | 254687106 |
| SPYG | SPDR SER TR | 5,596 | $464K | 0.1% | $82.95 * | $53.00 | +51.2% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 1,157 | $448K | 0.1% | $387.29 * | $40.89 | +52.4% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,714 | $446K | 0.1% | $164.39 * | $121.24 | +28.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,037 | $445K | 0.1% | $146.47 * | $130.10 | +7.3% | COM | 478160104 |
| MAC | MACERICH CO | 29,373 | $429K | 0.1% | $14.59 | $11.25 | — | COM | 554382101 |
| URI | UNITED RENTALS INC | 650 | $412K | 0.1% | $633.95 | $655.29 | -2.6% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 6,481 | $400K | 0.1% | $61.79 | $49.28 | +24.1% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,391 | $400K | 0.1% | $167.27 * | $81.83 | +99.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,236 | $391K | 0.1% | $120.82 | $92.76 | +28.0% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 2,577 | $387K | 0.1% | $150.04 | $118.04 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 2,678 | $381K | 0.1% | $142.37 | $99.95 | +42.8% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 | $368K | 0.1% | $176.01 * | $97.83 | +69.5% | COM | 459200101 |
| EAGG | ISHARES TR | 7,380 | $345K | 0.1% | $46.81 | $55.93 | -16.7% | ESG AWR US AGRGT | 46435U549 |
| ECOW | PACER FDS TR | 16,624 | $343K | 0.1% | $20.63 | $19.31 | +5.0% | EMRG MKT CASH | 69374H865 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $322K | 0.1% | $464.91 * | $319.71 | +37.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 2,221 | $307K | 0.1% | $138.40 * | $103.79 | +28.9% | COM | 718546104 |
| YUM | YUM BRANDS INC | 2,357 | $304K | 0.1% | $129.13 | $92.89 | +38.5% | COM | 988498101 |
| ESGU | ISHARES TR | 2,494 | $303K | 0.1% | $121.57 | $85.31 | +39.9% | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 2,498 | $303K | 0.1% | $121.23 | $84.26 | +44.6% | INDL | 81369Y704 |
| IUSG | ISHARES TR | 2,286 | $301K | 0.1% | $131.79 * | $85.15 | +49.7% | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 2,511 | $288K | 0.1% | $114.79 * | $100.66 | +6.4% | COM | 74144T108 |
| INTC | INTEL CORP | 8,885 | $285K | 0.1% | $32.02 * | $28.34 | +8.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 596 | $276K | 0.1% | $462.51 * | $318.75 | +40.7% | COM | 539830109 |
| REET | ISHARES TR | 11,798 | $275K | 0.1% | $23.34 | $24.03 | -3.3% | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 1,206 | $272K | 0.1% | $225.14 * | $183.84 | +18.9% | COM | 907818108 |
| GPIX | GOLDMAN SACHS ETF TR | 5,505 | $264K | 0.1% | $47.88 | $46.28 | +2.6% | S&P 500 CORE PRE | 38149W622 |
| COP | CONOCOPHILLIPS | 2,245 | $253K | 0.1% | $112.53 * | $107.88 | +1.0% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $250K | 0.1% | $32.49 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 360 | $249K | 0.1% | $690.65 * | $56.38 | +19.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,755 | $237K | 0.1% | $41.27 * | $38.62 | -3.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,279 | $237K | 0.1% | $104.02 * | $99.93 | +1.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 464 | $235K | 0.1% | $505.50 | $328.44 | +51.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $232K | 0.1% | $487.55 | $488.97 | +0.9% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 4,757 | $223K | 0.1% | $46.96 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| IXN | ISHARES TR | 2,598 | $223K | 0.1% | $85.85 * | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| UBER | UBER TECHNOLOGIES INC | 3,110 | $221K | 0.1% | $71.06 * | $71.78 | +1.2% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 941 | $219K | 0.1% | $232.96 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,579 | $213K | 0.1% | $59.62 * | $50.13 | +14.4% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 2,597 | $200K | 0.0% | $77.08 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| GWX | SPDR INDEX SHS FDS | 6,221 | $200K | 0.0% | $32.15 | $34.58 | -8.2% | S&P INTL SMLCP | 78463X871 |
| F | FORD MTR CO DEL | 10,266 | $132K | 0.0% | $12.84 * | $11.13 | +1.9% | COM | 345370860 |
| — | ROCKET LAB USA INC | 19,055 | $92,988 | 0.0% | $4.88 | $4.88 | — | COM | 773122106 |
| MOBX | MOBIX LABS INC | 52,200 | $85,608 | 0.0% | $1.64 * | $2.28 | 0.0% | COM CL A | 60743G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,390 | $23,566 | 0.0% | $1.76 * | $2.23 | -17.4% | COM | 683712103 |