CIK: 0001844831 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $478,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 488,251 | $46,877 | 9.8% | $70.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 76,184 | $43,859 | 9.2% | $426.59 | — | CORE S&P500 ETF | 464287200 |
| SMOT | VANECK ETF TRUST | 508,549 | $17,647 | 3.7% | $28.67 | — | MORNINGSTAR SMID | 92189H730 |
| IJH | ISHARES TR | 276,639 | $17,229 | 3.6% | $93.70 | — | CORE S&P MCP ETF | 464287507 |
| GCOW | PACER FDS TR | 419,396 | $15,203 | 3.2% | $32.22 | — | GLOBL CASH ETF | 69374H709 |
| AVDV | AMERICAN CENTY ETF TR | 216,707 | $15,198 | 3.2% | $57.14 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 64,470 | $14,622 | 3.1% | $121.99 | +81.9% | COM | 037833100 |
| CALF | PACER FDS TR | 290,486 | $13,510 | 2.8% | $40.83 | — | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 106,370 | $12,316 | 2.6% | $102.05 | — | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 438,308 | $11,773 | 2.5% | $22.02 | — | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 119,769 | $11,477 | 2.4% | $87.21 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,954 | $11,009 | 2.3% | $80.38 | — | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 195,500 | $10,356 | 2.2% | $52.48 | — | FLEXIBLE INCOME | 092528603 |
| VHT | VANGUARD WORLD FD | 32,261 | $8,963 | 1.9% | $237.10 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 64,131 | $8,011 | 1.7% | $92.77 | +27.3% | COM | 67066G104 |
| SHV | ISHARES TR | 66,597 | $7,342 | 1.5% | $110.06 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 73,838 | $7,062 | 1.5% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 16,697 | $6,947 | 1.5% | $238.27 | +77.6% | COM | 594918104 |
| COWZ | PACER FDS TR | 111,383 | $6,501 | 1.4% | $47.65 | — | US CASH COWS 100 | 69374H881 |
| AMLP | ALPS ETF TR | 132,050 | $6,292 | 1.3% | $47.65 | — | ALERIAN MLP | 00162Q452 |
| NEAR | ISHARES U S ETF TR | 123,299 | $6,272 | 1.3% | $49.60 | — | BLACKROCK SH DUR | 46431W507 |
| V | VISA INC | 20,127 | $5,594 | 1.2% | $198.52 | +34.9% | COM CL A | 92826C839 |
| FFLG | FIDELITY COVINGTON TRUST | 216,477 | $5,185 | 1.1% | $16.84 | — | FIDELITY FUND LR | 316092337 |
| AMZN | AMAZON COM INC | 27,742 | $5,174 | 1.1% | $128.26 | +42.3% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 166,544 | $5,018 | 1.0% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| IEI | ISHARES TR | 41,228 | $4,869 | 1.0% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 5,052 | $4,461 | 0.9% | $861.91 | 0.0% | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 64,357 | $4,270 | 0.9% | $64.03 | — | US LARGE CAP VLU | 025072349 |
| ARCC | ARES CAPITAL CORP | 190,897 | $4,018 | 0.8% | $18.23 | 0.0% | COM | 04010L103 |
| GOVT | ISHARES TR | 165,214 | $3,821 | 0.8% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,310 | $3,611 | 0.8% | $142.91 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 69,672 | $3,489 | 0.7% | $35.48 | — | ISHARES NEW | 464285204 |
| WINN | HARBOR ETF TRUST | 132,982 | $3,407 | 0.7% | $22.20 | — | LONG TERM GROWER | 41151J406 |
| AVMV | AMERICAN CENTY ETF TR | 52,448 | $3,395 | 0.7% | $62.59 | — | AVANTIS US MID C | 025072133 |
| STXK | EA SERIES TRUST | 107,336 | $3,334 | 0.7% | $27.51 | — | STRIVE SML CAP | 02072L573 |
| GOOGL | ALPHABET INC | 17,840 | $2,980 | 0.6% | $111.55 | +49.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,555 | $2,959 | 0.6% | $110.68 | +52.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,887 | $2,869 | 0.6% | $328.27 | — | UNIT SER 1 | 46090E103 |
| CLOI | VANECK ETF TRUST | 53,146 | $2,807 | 0.6% | $52.66 | — | CLO ETF | 92189H748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,775 | 0.6% | $382818.60 | +73.4% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,130 | $2,729 | 0.6% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 10,393 | $2,599 | 0.5% | $235.59 | -3.2% | COM | 88160R101 |
| PTNQ | PACER FDS TR | 35,467 | $2,595 | 0.5% | $70.47 | — | TRENDPILOT 100 | 69374H303 |
| VNQ | VANGUARD INDEX FDS | 27,265 | $2,593 | 0.5% | $87.54 | — | REAL ESTATE ETF | 922908553 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 100,437 | $2,592 | 0.5% | $25.28 | — | SHORT DURATION | 14020Y409 |
| BIZD | VANECK ETF TRUST | 159,409 | $2,587 | 0.5% | $16.53 | — | BDC INCOME ETF | 92189F411 |
| SPG | SIMON PPTY GROUP INC NEW | 15,080 | $2,557 | 0.5% | $83.42 | +76.9% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,785 | $2,211 | 0.5% | $442.18 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,287 | $2,159 | 0.5% | $255.53 | +38.0% | COM | 437076102 |
| STRV | EA SERIES TRUST | 58,398 | $2,147 | 0.4% | $29.10 | — | STRIVE 500 ETF | 02072L680 |
| STXE | EA SERIES TRUST | 70,734 | $2,116 | 0.4% | $27.79 | — | STRIVE EMERGING | 02072L698 |
| FBRT | FRANKLIN BSP RLTY TR INC | 148,509 | $1,904 | 0.4% | $13.74 | — | COMMON STOCK | 35243J101 |
| DRLL | EA SERIES TRUST | 63,687 | $1,897 | 0.4% | $28.39 | — | STRIVE US ENERGY | 02072L722 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 18,307 | $1,847 | 0.4% | $100.12 | — | TAX EXEMPT BD FD | 922021605 |
| CVX | CHEVRON CORP NEW | 12,225 | $1,843 | 0.4% | $109.07 | +28.3% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,306 | $1,826 | 0.4% | $244.50 | +13.9% | COM | 363576109 |
| KKR | KKR & CO INC | 12,303 | $1,640 | 0.3% | $67.69 | +73.5% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 6,577 | $1,611 | 0.3% | $172.81 | — | GOLD SHS | 78463V107 |
| AVIV | AMERICAN CENTY ETF TR | 28,511 | $1,591 | 0.3% | $55.79 | — | INTERNATIONAL LR | 025072364 |
| OSEA | HARBOR ETF TRUST | 54,183 | $1,547 | 0.3% | $27.51 | — | INTERNATNAL COMP | 41151J885 |
| JPM | JPMORGAN CHASE & CO. | 7,255 | $1,532 | 0.3% | $106.34 | +92.7% | COM | 46625H100 |
| SHY | ISHARES TR | 17,692 | $1,460 | 0.3% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 3,882 | $1,455 | 0.3% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 2,701 | $1,370 | 0.3% | $468.77 | +17.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,352 | $1,322 | 0.3% | $211.62 | +26.0% | COM | 580135101 |
| META | META PLATFORMS INC | 2,206 | $1,315 | 0.3% | $217.93 | +135.0% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 25,140 | $1,287 | 0.3% | $41.36 | — | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 1,449 | $1,286 | 0.3% | $508.31 | +75.2% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 9,785 | $1,273 | 0.3% | $110.40 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 4,335 | $1,226 | 0.3% | $210.29 | — | TOTAL STK MKT | 922908769 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 52,372 | $1,199 | 0.3% | $22.80 | — | CORE PLUS INCM | 14020Y102 |
| CAT | CATERPILLAR INC | 2,939 | $1,167 | 0.2% | $167.80 | +101.8% | COM | 149123101 |
| SDY | SPDR SER TR | 8,224 | $1,158 | 0.2% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 2,146 | $1,068 | 0.2% | $331.34 | +39.4% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 15,612 | $1,052 | 0.2% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| FUTY | FIDELITY COVINGTON TRUST | 20,182 | $1,051 | 0.2% | $43.95 | — | MSCI UTILS INDEX | 316092865 |
| XOM | EXXON MOBIL CORP | 8,344 | $1,042 | 0.2% | $62.92 | +74.9% | COM | 30231G102 |
| IJT | ISHARES TR | 7,417 | $1,028 | 0.2% | $122.71 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 6,436 | $998 | 0.2% | $186.42 | -8.0% | COM | 097023105 |
| — | APOLLO GLOBAL MGMT INC | 7,303 | $988 | 0.2% | $135.33 | — | SER A MAND CNV | 03769M304 |
| HON | HONEYWELL INTL INC | 4,793 | $977 | 0.2% | $173.86 | +8.3% | COM | 438516106 |
| SPMD | SPDR SER TR | 16,655 | $910 | 0.2% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 3,239 | $894 | 0.2% | $118.64 | +106.6% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,606 | $892 | 0.2% | $83.90 | +100.6% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 18,239 | $773 | 0.2% | $34.94 | +13.3% | COM | 89832Q109 |
| — | THORNBURG INCM BUILDER OPP T | 44,011 | $770 | 0.2% | $14.74 | — | COM | 885213108 |
| MGK | VANGUARD WORLD FD | 2,363 | $759 | 0.2% | $281.26 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,433 | $755 | 0.2% | $380.45 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 17,380 | $748 | 0.2% | $41.41 | — | 0-5YR HI YL CP | 46434V407 |
| MTB | M & T BK CORP | 4,117 | $736 | 0.2% | $117.30 | +35.6% | COM | 55261F104 |
| AMGN | AMGEN INC | 2,260 | $722 | 0.2% | $197.94 | +58.2% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 2,695 | $719 | 0.2% | $232.73 | +11.5% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $709 | 0.1% | $392.68 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 14,855 | $669 | 0.1% | $40.59 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,690 | $662 | 0.1% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 10,392 | $644 | 0.1% | $51.11 | +7.6% | COM | 756109104 |
| AVGO | BROADCOM INC | 3,628 | $641 | 0.1% | $151.69 | +4.2% | COM | 11135F101 |
| DURA | VANECK ETF TRUST | 18,044 | $623 | 0.1% | $30.89 | — | DURABLE HGH DIV | 92189H102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,787 | $575 | 0.1% | $82.58 | -12.0% | COM | 28176E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,333 | $571 | 0.1% | $21.14 | — | SHS CREATION UNI | 14020G101 |
| BAC | BANK AMERICA CORP | 14,197 | $569 | 0.1% | $26.41 | +46.8% | COM | 060505104 |
| IWM | ISHARES TR | 2,561 | $561 | 0.1% | $207.63 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 6,145 | $560 | 0.1% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 4,256 | $559 | 0.1% | $103.95 | — | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 8,007 | $543 | 0.1% | $73.32 | — | US LRG CAP ETF | 808524201 |
| GPIX | GOLDMAN SACHS ETF TR | 11,146 | $542 | 0.1% | $48.28 | — | S&P 500 CORE PRE | 38149W622 |
| FDEV | FIDELITY COVINGTON TRUST | 18,526 | $540 | 0.1% | $26.13 | — | INTL MULTIFACTOR | 316092535 |
| XLE | SELECT SECTOR SPDR TR | 5,793 | $540 | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $530 | 0.1% | $243.83 | +90.9% | COM NEW | 46120E602 |
| MAC | MACERICH CO | 29,515 | $527 | 0.1% | $11.25 | — | COM | 554382101 |
| URI | UNITED RENTALS INC | 654 | $516 | 0.1% | $655.29 | +8.5% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 3,066 | $491 | 0.1% | $130.10 | +17.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,525 | $491 | 0.1% | $86.98 | +105.5% | COM | 00287Y109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,975 | $490 | 0.1% | $27.26 | — | SHS | 14020U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,098 | $474 | 0.1% | $97.83 | +93.2% | COM | 459200101 |
| PEP | PEPSICO INC | 2,741 | $460 | 0.1% | $121.24 | +34.4% | COM | 713448108 |
| SPYG | SPDR SER TR | 5,556 | $460 | 0.1% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 11,816 | $439 | 0.1% | $37.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 4,536 | $432 | 0.1% | $83.47 | +8.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,515 | $425 | 0.1% | $128.31 | +33.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 7,984 | $421 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 5,197 | $421 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,096 | $420 | 0.1% | $265.60 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 3,200 | $401 | 0.1% | $98.13 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 2,298 | $379 | 0.1% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 599 | $362 | 0.1% | $318.75 | +62.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 6,485 | $362 | 0.1% | $49.28 | +12.4% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $360 | 0.1% | $327.18 | +45.2% | COM | 38141G104 |
| EAGG | ISHARES TR | 7,496 | $359 | 0.1% | $55.72 | — | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 2,096 | $354 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| VTEI | VANGUARD MUN BD FDS | 3,514 | $354 | 0.1% | $100.64 | — | INTERMEDIATE TRM | 922907738 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $339 | 0.1% | $89.63 | — | INDL | 81369Y704 |
| ECOW | PACER FDS TR | 15,086 | $337 | 0.1% | $19.56 | — | EMRG MKT CASH | 69374H865 |
| XOP | SPDR SER TR | 2,386 | $336 | 0.1% | $140.79 | — | S&P OILGAS EXP | 78468R556 |
| LEN | LENNAR CORP | 1,791 | $326 | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 2,357 | $322 | 0.1% | $92.89 | +39.3% | COM | 988498101 |
| ESGU | ISHARES TR | 2,503 | $315 | 0.1% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| REET | ISHARES TR | 11,703 | $306 | 0.1% | $25.19 | — | GLOBAL REIT ETF | 46434V647 |
| SBUX | STARBUCKS CORP | 3,138 | $303 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| IUSG | ISHARES TR | 2,286 | $301 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 471 | $297 | 0.1% | $331.89 | +68.8% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,221 | $292 | 0.1% | $184.47 | +27.2% | COM | 907818108 |
| SMMD | ISHARES TR | 4,303 | $291 | 0.1% | $67.52 | — | RUSEL 2500 ETF | 46435G268 |
| NFLX | NETFLIX INC | 370 | $266 | 0.1% | $56.67 | +18.0% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $264 | 0.1% | $32.49 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 2,318 | $261 | 0.1% | $100.05 | +7.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,268 | $260 | 0.1% | $107.85 | -2.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,855 | $257 | 0.1% | $103.79 | +23.7% | COM | 718546104 |
| SPYV | SPDR SER TR | 4,810 | $254 | 0.1% | $52.75 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 5,635 | $249 | 0.1% | $38.62 | -0.6% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 6,289 | $249 | 0.1% | $39.55 | — | GOLD MINERS ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC TR | 4,772 | $244 | 0.1% | $45.55 | — | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 3,143 | $233 | 0.0% | $71.77 | -1.9% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $223 | 0.0% | $488.97 | +12.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 2,606 | $216 | 0.0% | $73.47 | — | US MID-CAP ETF | 808524508 |
| CALI | BLACKROCK ETF TRUST II | 4,278 | $215 | 0.0% | $50.35 | — | SHORT TERM CALIF | 092528884 |
| AXON | AXON ENTERPRISE INC | 500 | $211 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| TGT | TARGET CORP | 1,375 | $210 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,341 | $210 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| CRM | SALESFORCE INC | 727 | $209 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 494 | $209 | 0.0% | $422.98 | — | UT SER 1 | 78467X109 |
| SCI | SERVICE CORP INTL | 2,742 | $209 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| GWX | SPDR INDEX SHS FDS | 6,207 | $209 | 0.0% | $37.13 | — | S&P INTL SMLCP | 78463X871 |
| WFC | WELLS FARGO CO NEW | 3,645 | $208 | 0.0% | $50.21 | +9.2% | COM | 949746101 |
| ESGE | ISHARES INC | 5,512 | $206 | 0.0% | $37.34 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 899 | $202 | 0.0% | $232.96 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 8,901 | $201 | 0.0% | $28.34 | -12.2% | COM | 458140100 |
| — | ROCKET LAB USA INC | 17,980 | $176 | 0.0% | $4.88 | — | COM | 773122106 |
| F | FORD MTR CO | 10,184 | $108 | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| MOBX | MOBIX LABS INC | 52,200 | $53 | 0.0% | $2.28 | -48.9% | COM CL A | 60743G100 |
| — | EYENOVIA INC | 81,250 | $39 | 0.0% | $0.48 | — | COM | 30234E104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,590 | $31 | 0.0% | $2.21 | -5.1% | COM | 683712103 |