CIK: 0001911488 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $444,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 444,885 | $39,995 | 9.0% | $74.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 276,848 | $31,921 | 7.2% | $108.44 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 193,033 | $31,437 | 7.1% | $141.64 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 125,842 | $21,579 | 4.9% | $154.63 | +16.6% | COM | 037833100 |
| TLH | ISHARES TR | 153,932 | $16,167 | 3.6% | $106.35 | — | 10-20 YR TRS ETF | 464288653 |
| AVIG | AMERICAN CENTY ETF TR | 345,340 | $14,245 | 3.2% | $41.76 | — | AVANTIS CORE FI | 025072562 |
| QUAL | ISHARES TR | 76,728 | $12,610 | 2.8% | $152.38 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 181,550 | $12,320 | 2.8% | $66.58 | — | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 118,748 | $11,066 | 2.5% | $84.17 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 61,074 | $11,017 | 2.5% | $127.55 | +30.9% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 115,719 | $10,844 | 2.4% | $75.63 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 20,454 | $9,932 | 2.2% | $299.37 | +48.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 65,668 | $9,911 | 2.2% | $100.14 | +41.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,936 | $8,808 | 2.0% | $305.97 | +30.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,637 | $8,678 | 2.0% | $292.38 | +34.5% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 146,105 | $8,207 | 1.8% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 90,585 | $8,107 | 1.8% | $76.26 | — | US EQT ETF | 025072885 |
| NULV | NUSHARES ETF TR | 136,731 | $5,313 | 1.2% | $34.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVDA | NVIDIA CORPORATION | 5,299 | $4,788 | 1.1% | $25.39 | +185.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 34,414 | $4,211 | 0.9% | $144.68 | -29.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,371 | $3,935 | 0.9% | $500.00 | +41.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 19,618 | $3,929 | 0.9% | $136.53 | +27.2% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 12,190 | $3,871 | 0.9% | $85.13 | +32.7% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,522 | $3,524 | 0.8% | $117.86 | +48.3% | COM | 007903107 |
| V | VISA INC | 12,405 | $3,462 | 0.8% | $205.83 | +32.3% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 82,707 | $3,331 | 0.7% | $35.22 | — | ESG AWARE MSCI | 46435U663 |
| BKNG | BOOKING HOLDINGS INC | 844 | $3,061 | 0.7% | $2328.92 | +50.6% | COM | 09857L108 |
| ABNB | AIRBNB INC | 18,532 | $3,057 | 0.7% | $165.96 | -8.8% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,495 | $3,042 | 0.7% | $30.95 | +16.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,237 | $2,965 | 0.7% | $51.67 | +134.6% | COM | 11135F101 |
| TSLA | TESLA INC | 16,709 | $2,937 | 0.7% | $238.70 | -18.1% | COM | 88160R101 |
| USXF | ISHARES TR | 63,317 | $2,859 | 0.6% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 9,953 | $2,806 | 0.6% | $236.29 | +17.7% | COM | 580135101 |
| NKE | NIKE INC | 28,747 | $2,702 | 0.6% | $116.82 | -16.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 16,295 | $2,644 | 0.6% | $132.87 | +12.8% | COM | 742718109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,570 | $2,619 | 0.6% | $12.29 | — | COM | 670651108 |
| NFLX | NETFLIX INC | 4,148 | $2,519 | 0.6% | $49.61 | +13.6% | COM | 64110L106 |
| T | AT&T INC | 141,888 | $2,497 | 0.6% | $14.47 | +7.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,534 | $2,365 | 0.5% | $129.15 | +10.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 210,628 | $2,321 | 0.5% | $13.13 | — | COM | 67066Y105 |
| KO | COCA COLA CO | 37,602 | $2,300 | 0.5% | $51.42 | +10.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,472 | $2,271 | 0.5% | $106.47 | +52.1% | COM | 00287Y109 |
| — | BLACKROCK MUNIASSETS FD INC | 199,109 | $2,206 | 0.5% | $10.81 | — | COM | 09254J102 |
| COR | CENCORA INC | 8,232 | $2,000 | 0.5% | $118.21 | +91.5% | COM | 03073E105 |
| IJH | ISHARES TR | 32,776 | $1,991 | 0.4% | $107.51 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,661 | $1,952 | 0.4% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| DMXF | ISHARES TR | 27,260 | $1,857 | 0.4% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| IEI | ISHARES TR | 15,863 | $1,837 | 0.4% | $122.64 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 36,135 | $1,814 | 0.4% | $51.54 | — | SPON ADR NEW | 904767704 |
| SUSB | ISHARES TR | 73,661 | $1,803 | 0.4% | $23.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRM | SALESFORCE INC | 5,892 | $1,775 | 0.4% | $268.59 | +6.2% | COM | 79466L302 |
| SHEL | SHELL PLC | 26,173 | $1,755 | 0.4% | $55.18 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 19,430 | $1,680 | 0.4% | $103.45 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 9,479 | $1,659 | 0.4% | $148.39 | +6.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 18,637 | $1,624 | 0.4% | $93.17 | -13.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,642 | $1,604 | 0.4% | $190.35 | +45.0% | COM | 031162100 |
| NUMV | NUSHARES ETF TR | 46,244 | $1,582 | 0.4% | $32.08 | — | NUVEEN ESG MIDVL | 67092P508 |
| SBUX | STARBUCKS CORP | 16,861 | $1,541 | 0.3% | $96.87 | -8.5% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 29,897 | $1,481 | 0.3% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED | 2,820 | $1,358 | 0.3% | $337.21 | +34.2% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 15,477 | $1,237 | 0.3% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,230 | 0.3% | $8.45 | — | COM STK | 67062C107 |
| HD | HOME DEPOT INC | 3,124 | $1,198 | 0.3% | $323.12 | +7.9% | COM | 437076102 |
| BA | BOEING CO | 6,181 | $1,193 | 0.3% | $178.80 | +14.9% | COM | 097023105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1,187 | 0.3% | $10.34 | — | COM | 670682103 |
| COF | CAPITAL ONE FINL CORP | 7,772 | $1,157 | 0.3% | $140.55 | -6.2% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 4,413 | $1,147 | 0.3% | $249.69 | — | TOTAL STK MKT | 922908769 |
| SDG | ISHARES TR | 14,418 | $1,135 | 0.3% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 69,516 | $1,130 | 0.3% | $20.90 | — | COM | 401664107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1,108 | 0.2% | $9.92 | — | COM SHS | 67079X102 |
| CSGP | COSTAR GROUP INC | 11,390 | $1,100 | 0.2% | $83.31 | +3.3% | COM | 22160N109 |
| MINT | PIMCO ETF TR | 10,589 | $1,065 | 0.2% | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 10,006 | $1,061 | 0.2% | $102.91 | -23.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 8,326 | $1,046 | 0.2% | $86.26 | +30.3% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 24,571 | $1,032 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 1,499 | $974 | 0.2% | $508.41 | +24.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 8,293 | $964 | 0.2% | $74.44 | +31.8% | COM | 30231G102 |
| LKQ | LKQ CORP | 17,986 | $961 | 0.2% | $50.40 | -7.4% | COM | 501889208 |
| ESGE | ISHARES INC | 29,753 | $959 | 0.2% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| PSA | PUBLIC STORAGE | 3,240 | $940 | 0.2% | $275.69 | -3.8% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 5,849 | $925 | 0.2% | $148.43 | +1.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 4,116 | $877 | 0.2% | $151.03 | +26.5% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,674 | $876 | 0.2% | $472.78 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,797 | $868 | 0.2% | $225.99 | — | SMALL CP ETF | 922908751 |
| — | BALLYS CORPORATION | 61,333 | $855 | 0.2% | $13.94 | — | COM | 05875B106 |
| — | LAM RESEARCH CORP | 869 | $844 | 0.2% | $688.10 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 5,294 | $835 | 0.2% | $118.20 | +17.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,827 | $811 | 0.2% | $378.55 | — | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $779 | 0.2% | $174.32 | +69.7% | COM | 127387108 |
| SNY | SANOFI | 16,001 | $778 | 0.2% | $50.19 | — | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,822 | $747 | 0.2% | $43.48 | +0.6% | COM | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $725 | 0.2% | $579.66 | -3.8% | COM | 883556102 |
| LLY | ELI LILLY & CO | 899 | $699 | 0.2% | $257.91 | +172.4% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 9,488 | $686 | 0.2% | $67.09 | -4.2% | COM | 808513105 |
| FBND | FIDELITY MERRIMACK STR TR | 14,976 | $679 | 0.2% | $50.91 | — | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 3,124 | $643 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 12,852 | $639 | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,646 | $638 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $429972.12 | +38.1% | CL A | 084670108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 52,786 | $624 | 0.1% | $13.16 | — | SH BEN INT | 09248E102 |
| IEFA | ISHARES TR | 8,225 | $610 | 0.1% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 69,524 | $607 | 0.1% | $14.08 | -31.6% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 7,364 | $587 | 0.1% | $77.29 | -8.4% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,728 | $585 | 0.1% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| MRK | MERCK & CO INC | 4,393 | $580 | 0.1% | $75.39 | +53.6% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 30,087 | $574 | 0.1% | $11.76 | +25.8% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $569 | 0.1% | $155.63 | +30.4% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 9,514 | $551 | 0.1% | $43.27 | +15.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,774 | $543 | 0.1% | $111.71 | -0.8% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 2,127 | $538 | 0.1% | $254.41 | -8.2% | COM | 46266C105 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,000 | $527 | 0.1% | $14.53 | — | COM | 09254F100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 55,438 | $524 | 0.1% | $10.75 | — | COM | 27828A100 |
| TGT | TARGET CORP | 2,947 | $522 | 0.1% | $116.30 | +22.1% | COM | 87612E106 |
| BX | BLACKSTONE INC | 3,975 | $522 | 0.1% | $112.67 | +5.4% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 6,668 | $515 | 0.1% | $40.56 | +94.8% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 11,251 | $488 | 0.1% | $43.03 | -5.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,166 | $487 | 0.1% | $354.29 | +5.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 12,720 | $482 | 0.1% | $35.50 | -7.6% | COM | 060505104 |
| ACWI | ISHARES TR | 4,369 | $481 | 0.1% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,096 | $478 | 0.1% | $112.94 | +1.2% | COM | 40171V100 |
| IVV | ISHARES TR | 901 | $474 | 0.1% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 66,286 | $457 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| ENB | ENBRIDGE INC | 12,559 | $454 | 0.1% | $34.63 | -8.9% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,537 | $445 | 0.1% | $211.83 | +13.2% | COM | 31428X106 |
| NVS | NOVARTIS AG | 4,596 | $445 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 2,366 | $442 | 0.1% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,196 | $438 | 0.1% | $190.77 | +63.1% | COM | 149123101 |
| LIN | LINDE PLC | 931 | $432 | 0.1% | $352.90 | +19.7% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $416 | 0.1% | $455.08 | +7.4% | COM | 91324P102 |
| DVY | ISHARES TR | 3,325 | $410 | 0.1% | $121.75 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,650 | $406 | 0.1% | $214.74 | +9.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $404 | 0.1% | $255.22 | -6.8% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 775 | $402 | 0.1% | $442.70 | +8.8% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,086 | $394 | 0.1% | $198.69 | +59.9% | COM | 125523100 |
| TOST | TOAST INC | 15,820 | $394 | 0.1% | $16.92 | +22.4% | CL A | 888787108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,245 | $393 | 0.1% | $49.57 | -6.9% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 256 | $387 | 0.1% | $928.16 | +76.3% | COM | 58733R102 |
| RH | RH | 1,094 | $381 | 0.1% | $269.95 | +1.0% | COM | 74967X103 |
| UBER | UBER TECHNOLOGIES INC | 4,902 | $377 | 0.1% | $46.95 | +52.9% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 6,116 | $369 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ALB | ALBEMARLE CORP | 2,747 | $362 | 0.1% | $183.21 | -35.1% | COM | 012653101 |
| CSCO | CISCO SYS INC | 7,157 | $357 | 0.1% | $40.79 | +15.8% | COM | 17275R102 |
| URA | GLOBAL X FDS | 12,214 | $352 | 0.1% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,471 | $336 | 0.1% | $107.44 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 3,784 | $330 | 0.1% | $69.28 | +9.2% | COM | 143130102 |
| XJH | ISHARES TR | 7,943 | $326 | 0.1% | $35.98 | — | ESG SCRD S&P MID | 46436E551 |
| INTC | INTEL CORP | 7,287 | $322 | 0.1% | $45.97 | -4.2% | COM | 458140100 |
| DEO | DIAGEO PLC | 2,115 | $315 | 0.1% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 874 | $313 | 0.1% | $203.02 | +62.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,486 | $305 | 0.1% | $185.07 | -2.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,777 | $301 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,299 | $293 | 0.1% | $94.48 | +13.9% | COM | 20825C104 |
| PFE | PFIZER INC | 10,288 | $285 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,115 | $276 | 0.1% | $223.93 | +3.0% | COM | 075887109 |
| MCK | MCKESSON CORP | 509 | $273 | 0.1% | $217.99 | +131.0% | COM | 58155Q103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,822 | $271 | 0.1% | $21.15 | — | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 982 | $267 | 0.1% | $223.23 | +9.0% | CL A | 21036P108 |
| ADBE | ADOBE INC | 523 | $264 | 0.1% | $412.61 | +38.9% | COM | 00724F101 |
| IVW | ISHARES TR | 3,019 | $255 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 5,020 | $254 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| PSX | PHILLIPS 66 | 1,506 | $246 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| REET | ISHARES TR | 10,230 | $242 | 0.1% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| CG | CARLYLE GROUP INC | 5,144 | $241 | 0.1% | $30.71 | +32.5% | COM | 14316J108 |
| ECL | ECOLAB INC | 1,036 | $239 | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| GM | GENERAL MTRS CO | 5,125 | $232 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| SRE | SEMPRA | 3,230 | $232 | 0.1% | $69.55 | -3.2% | COM | 816851109 |
| IGSB | ISHARES TR | 4,500 | $231 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 1,161 | $230 | 0.1% | $176.90 | +5.3% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 486 | $221 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| CION | CION INVT CORP | 19,690 | $217 | 0.0% | $6.25 | +31.8% | COM | 17259U204 |
| OXY | OCCIDENTAL PETE CORP | 3,323 | $216 | 0.0% | $60.25 | -4.4% | COM | 674599105 |
| MUB | ISHARES TR | 2,000 | $215 | 0.0% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO CALIF MUN INCOME FD | 22,316 | $209 | 0.0% | $15.52 | — | COM | 72200N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,036 | $205 | 0.0% | $29.18 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,197 | $204 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 3,528 | $203 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| NOW | SERVICENOW INC | 266 | $203 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,280 | $193 | 0.0% | $8.37 | — | COM | 09253R105 |
| F | FORD MTR CO DEL | 14,197 | $189 | 0.0% | $10.69 | -0.0% | COM | 345370860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,022 | $162 | 0.0% | $33.92 | -64.2% | SHS | M9T951109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,200 | $124 | 0.0% | $14.71 | — | COM | 09253W104 |
| SB | SAFE BULKERS INC | 13,403 | $66 | 0.0% | $3.52 | +25.2% | COM | Y7388L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,835 | $59 | 0.0% | $2.70 | +25.4% | COM | 203668108 |
| WULF | TERAWULF INC | 14,659 | $39 | 0.0% | $1.44 | +36.8% | COM | 88080T104 |