CIK: 0001911488 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $464,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 458,451 | $39,706 | 8.6% | $75.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 289,623 | $34,401 | 7.4% | $108.90 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 196,494 | $31,520 | 6.8% | $141.97 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 128,596 | $27,085 | 5.8% | $155.28 | +19.2% | COM | 037833100 |
| TLH | ISHARES TR | 163,435 | $16,785 | 3.6% | $106.14 | — | 10-20 YR TRS ETF | 464288653 |
| AVIG | AMERICAN CENTY ETF TR | 367,785 | $14,998 | 3.2% | $41.70 | — | AVANTIS CORE FI | 025072562 |
| QUAL | ISHARES TR | 83,185 | $14,205 | 3.1% | $153.80 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 188,897 | $12,762 | 2.7% | $66.61 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 66,788 | $12,165 | 2.6% | $101.27 | +65.2% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 124,219 | $12,002 | 2.6% | $84.72 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 61,788 | $11,941 | 2.6% | $128.20 | +43.3% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 121,417 | $10,894 | 2.3% | $76.29 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 21,042 | $10,610 | 2.3% | $304.51 | +58.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 21,794 | $9,741 | 2.1% | $310.35 | +34.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,871 | $8,490 | 1.8% | $293.68 | +39.1% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 85,760 | $7,735 | 1.7% | $76.26 | — | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 139,421 | $7,633 | 1.6% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 57,649 | $7,122 | 1.5% | $94.10 | +7.4% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 133,254 | $5,036 | 1.1% | $34.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHSL CORP NEW | 5,457 | $4,638 | 1.0% | $504.32 | +53.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 20,318 | $4,109 | 0.9% | $138.35 | +36.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,286 | $3,670 | 0.8% | $53.51 | +157.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 36,676 | $3,642 | 0.8% | $142.26 | -25.8% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 12,553 | $3,545 | 0.8% | $86.87 | +67.5% | COM | 969904101 |
| TSLA | TESLA INC | 17,899 | $3,542 | 0.8% | $234.45 | -25.5% | COM | 88160R101 |
| USXF | ISHARES TR | 74,222 | $3,457 | 0.7% | $45.36 | — | ESG MSCI USA ETF | 46436E767 |
| BKNG | BOOKING HOLDINGS INC | 868 | $3,437 | 0.7% | $2365.58 | +54.5% | COM | 09857L108 |
| V | VISA INC | 12,485 | $3,277 | 0.7% | $205.83 | +31.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 19,629 | $3,184 | 0.7% | $117.86 | +36.5% | COM | 007903107 |
| ESML | ISHARES TR | 80,959 | $3,117 | 0.7% | $35.22 | — | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 72,867 | $3,005 | 0.6% | $30.95 | +17.8% | COM | 92343V104 |
| ABNB | AIRBNB INC | 19,499 | $2,957 | 0.6% | $165.31 | -7.6% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 15,425 | $2,829 | 0.6% | $129.15 | +30.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 4,171 | $2,815 | 0.6% | $49.61 | +25.9% | COM | 64110L106 |
| T | AT&T INC | 146,052 | $2,791 | 0.6% | $14.52 | +11.3% | COM | 00206R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,570 | $2,697 | 0.6% | $12.29 | — | COM | 670651108 |
| PG | PROCTER AND GAMBLE CO | 16,107 | $2,656 | 0.6% | $132.87 | +18.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,614 | $2,450 | 0.5% | $236.29 | +7.9% | COM | 580135101 |
| — | NUVEEN CA QUALTY MUN INCOME | 210,628 | $2,429 | 0.5% | $13.13 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIASSETS FD INC | 199,109 | $2,310 | 0.5% | $10.81 | — | COM | 09254J102 |
| KO | COCA COLA CO | 36,218 | $2,305 | 0.5% | $51.42 | +14.5% | COM | 191216100 |
| NKE | NIKE INC | 29,722 | $2,240 | 0.5% | $115.93 | -22.6% | CL B | 654106103 |
| DMXF | ISHARES TR | 32,505 | $2,192 | 0.5% | $68.02 | — | ESG EAFE ETF | 46436E759 |
| — | UNILEVER PLC | 37,011 | $2,035 | 0.4% | $51.62 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 11,780 | $2,020 | 0.4% | $106.47 | +47.6% | COM | 00287Y109 |
| SHEL | SHELL PLC | 27,231 | $1,966 | 0.4% | $55.84 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 32,960 | $1,929 | 0.4% | $107.51 | — | CORE S&P MCP ETF | 464287507 |
| COR | CENCORA INC | 8,515 | $1,918 | 0.4% | $121.88 | +87.5% | COM | 03073E105 |
| IEI | ISHARES TR | 16,343 | $1,887 | 0.4% | $122.43 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 5,924 | $1,851 | 0.4% | $194.58 | +43.5% | COM | 031162100 |
| IJR | ISHARES TR | 17,300 | $1,845 | 0.4% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 73,033 | $1,789 | 0.4% | $23.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 19,896 | $1,666 | 0.4% | $102.99 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 20,656 | $1,626 | 0.4% | $91.69 | -14.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,249 | $1,607 | 0.3% | $268.37 | -1.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,508 | $1,568 | 0.3% | $148.39 | +9.4% | COM | 713448108 |
| NUMV | NUSHARES ETF TR | 41,027 | $1,355 | 0.3% | $32.08 | — | NUVEEN ESG MIDVL | 67092P508 |
| VUSB | VANGUARD BD INDEX FDS | 26,182 | $1,297 | 0.3% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED | 2,827 | $1,247 | 0.3% | $337.21 | +33.9% | CL A | 57636Q104 |
| SILA | SILA REALTY TRUST INC | 58,654 | $1,242 | 0.3% | $21.17 | — | COMMON STOCK | 146280508 |
| MINT | PIMCO ETF TR | 12,103 | $1,218 | 0.3% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1,212 | 0.3% | $10.34 | — | COM | 670682103 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1,210 | 0.3% | $250.12 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,185 | 0.3% | $8.45 | — | COM STK | 67062C107 |
| BA | BOEING CO | 6,342 | $1,154 | 0.2% | $178.78 | -0.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 8,153 | $1,151 | 0.2% | $86.26 | +41.8% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 8,062 | $1,116 | 0.2% | $140.43 | -2.3% | COM | 14040H105 |
| ESGD | ISHARES TR | 14,086 | $1,110 | 0.2% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 69,648 | $1,107 | 0.2% | $20.90 | — | COM | 401664107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1,099 | 0.2% | $9.92 | — | COM SHS | 67079X102 |
| SBUX | STARBUCKS CORP | 13,950 | $1,086 | 0.2% | $96.87 | -19.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,120 | $1,074 | 0.2% | $323.12 | +1.4% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 24,146 | $1,061 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 10,024 | $1,024 | 0.2% | $102.91 | -8.4% | COM | 88579Y101 |
| INTU | INTUIT | 1,546 | $1,016 | 0.2% | $511.63 | +20.1% | COM | 461202103 |
| SG | SWEETGREEN INC | 33,701 | $1,016 | 0.2% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $988 | 0.2% | $478.33 | — | TR UNIT | 78462F103 |
| SDG | ISHARES TR | 13,092 | $983 | 0.2% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| PSA | PUBLIC STORAGE OPER CO | 3,366 | $968 | 0.2% | $275.02 | -6.3% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 8,357 | $962 | 0.2% | $74.44 | +47.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,926 | $923 | 0.2% | $383.72 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,216 | $908 | 0.2% | $148.02 | -4.4% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 4,116 | $878 | 0.2% | $151.03 | +34.3% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 824 | $878 | 0.2% | $688.10 | — | COM | 512807108 |
| ESGE | ISHARES INC | 26,073 | $874 | 0.2% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| CSGP | COSTAR GROUP INC | 11,667 | $865 | 0.2% | $83.34 | +1.7% | COM | 22160N109 |
| VB | VANGUARD INDEX FDS | 3,797 | $828 | 0.2% | $225.99 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 882 | $799 | 0.2% | $257.91 | +206.7% | COM | 532457108 |
| PULS | PGIM ETF TR | 16,015 | $796 | 0.2% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,842 | $793 | 0.2% | $43.29 | -3.4% | COM | 552953101 |
| SNY | SANOFI | 16,337 | $793 | 0.2% | $50.16 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 5,004 | $783 | 0.2% | $118.20 | +25.5% | COM | 166764100 |
| LKQ | LKQ CORP | 18,576 | $773 | 0.2% | $50.15 | -15.4% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $770 | 0.2% | $174.32 | +69.8% | COM | 127387108 |
| — | BALLYS CORPORATION | 61,333 | $734 | 0.2% | $13.94 | — | COM | 05875B106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,290 | $721 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 9,546 | $703 | 0.2% | $67.09 | +7.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $690 | 0.1% | $579.66 | -1.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 3,134 | $674 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 51,386 | $615 | 0.1% | $13.16 | — | SH BEN INT | 09248E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $429972.12 | +43.4% | CL A | 084670108 |
| FBND | FIDELITY MERRIMACK STR TR | 13,409 | $602 | 0.1% | $50.91 | — | TOTAL BD ETF | 316188309 |
| FSK | FS KKR CAP CORP | 29,943 | $591 | 0.1% | $11.76 | +29.8% | COM | 302635206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,249 | $586 | 0.1% | $113.21 | +6.3% | COM | 40171V100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 11,630 | $580 | 0.1% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $578 | 0.1% | $155.63 | +46.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 9,350 | $555 | 0.1% | $43.27 | +31.4% | COM | 949746101 |
| IEFA | ISHARES TR | 7,628 | $554 | 0.1% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,837 | $551 | 0.1% | $218.36 | +15.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,362 | $540 | 0.1% | $75.39 | +61.5% | COM | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 71,375 | $531 | 0.1% | $13.92 | -42.5% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $530 | 0.1% | $354.29 | +19.6% | COM | 38141G104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 54,163 | $515 | 0.1% | $10.75 | — | COM | 27828A100 |
| BAC | BANK AMERICA CORP | 12,666 | $504 | 0.1% | $35.50 | +3.8% | COM | 060505104 |
| BX | BLACKSTONE INC | 4,001 | $495 | 0.1% | $112.67 | +4.6% | COM | 09260D107 |
| IVV | ISHARES TR | 901 | $493 | 0.1% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 4,371 | $491 | 0.1% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 4,477 | $477 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,648 | $460 | 0.1% | $111.87 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,226 | $457 | 0.1% | $14.53 | — | COM | 09254F100 |
| IQV | IQVIA HLDGS INC | 2,133 | $451 | 0.1% | $254.41 | -10.7% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 12,566 | $447 | 0.1% | $34.63 | -6.5% | COM | 29250N105 |
| ABT | ABBOTT LABS | 4,304 | $447 | 0.1% | $111.71 | -7.8% | COM | 002824100 |
| TGT | TARGET CORP | 2,986 | $442 | 0.1% | $116.71 | +26.7% | COM | 87612E106 |
| DVY | ISHARES TR | 3,625 | $439 | 0.1% | $121.69 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 2,366 | $431 | 0.1% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 10,949 | $429 | 0.1% | $43.03 | -13.7% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 259 | $425 | 0.1% | $935.69 | +68.7% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $424 | 0.1% | $455.08 | +4.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 781 | $423 | 0.1% | $442.70 | +16.0% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,253 | $417 | 0.1% | $197.50 | +71.5% | COM | 149123101 |
| LIN | LINDE PLC | 931 | $409 | 0.1% | $352.90 | +22.0% | SHS | G54950103 |
| TOST | TOAST INC | 15,574 | $401 | 0.1% | $16.92 | +42.9% | CL A | 888787108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 66,501 | $379 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| VXUS | VANGUARD STAR FDS | 6,116 | $369 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 1,626 | $368 | 0.1% | $214.74 | +5.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,216 | $367 | 0.1% | $77.29 | -24.3% | COM | 126650100 |
| SHOP | SHOPIFY INC | 5,548 | $366 | 0.1% | $40.56 | +63.5% | CL A | 82509L107 |
| PFE | PFIZER INC | 12,958 | $363 | 0.1% | $24.68 | +0.4% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 4,971 | $361 | 0.1% | $47.26 | +47.1% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,086 | $359 | 0.1% | $198.69 | +68.2% | COM | 125523100 |
| URA | GLOBAL X FDS | 11,951 | $346 | 0.1% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,361 | $341 | 0.1% | $33.92 | -52.3% | SHS | M9T951109 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $340 | 0.1% | $255.22 | -12.2% | COM | 655844108 |
| KMX | CARMAX INC | 4,494 | $330 | 0.1% | $69.72 | +3.4% | COM | 143130102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,134 | $322 | 0.1% | $52.46 | — | SHS | 315948109 |
| CSCO | CISCO SYS INC | 6,747 | $321 | 0.1% | $40.79 | +11.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,486 | $317 | 0.1% | $185.07 | -0.7% | COM | 438516106 |
| ADBE | ADOBE INC | 570 | $317 | 0.1% | $418.51 | +15.7% | COM | 00724F101 |
| DEO | DIAGEO PLC | 2,473 | $312 | 0.1% | $145.46 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,715 | $311 | 0.1% | $97.68 | +18.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 874 | $297 | 0.1% | $203.02 | +64.2% | COM | 863667101 |
| MCK | MCKESSON CORP | 506 | $296 | 0.1% | $217.99 | +153.5% | COM | 58155Q103 |
| XJH | ISHARES TR | 7,325 | $290 | 0.1% | $35.98 | — | ESG SCRD S&P MID | 46436E551 |
| QCOM | QUALCOMM INC | 1,439 | $287 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| IVW | ISHARES TR | 3,019 | $279 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 2,862 | $273 | 0.1% | $180.47 | -36.2% | COM | 012653101 |
| RH | RH | 1,094 | $267 | 0.1% | $269.95 | -2.6% | COM | 74967X103 |
| ADI | ANALOG DEVICES INC | 1,142 | $261 | 0.1% | $176.90 | +17.4% | COM | 032654105 |
| ICSH | ISHARES TR | 5,020 | $254 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,091 | $253 | 0.1% | $49.57 | -17.3% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,067 | $249 | 0.1% | $223.93 | +1.8% | COM | 075887109 |
| ECL | ECOLAB INC | 1,037 | $247 | 0.1% | $175.85 | +29.2% | COM | 278865100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,692 | $246 | 0.1% | $21.15 | — | SR LN ETF | 46138G508 |
| SRE | SEMPRA | 3,230 | $246 | 0.1% | $69.55 | +0.7% | COM | 816851109 |
| REET | ISHARES TR | 10,230 | $238 | 0.1% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 4,500 | $231 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 3,197 | $226 | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 879 | $226 | 0.0% | $223.23 | +11.3% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 484 | $226 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| INTC | INTEL CORP | 7,125 | $221 | 0.0% | $45.97 | -29.3% | COM | 458140100 |
| MUB | ISHARES TR | 2,000 | $213 | 0.0% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| OXY | OCCIDENTAL PETE CORP | 3,323 | $209 | 0.0% | $60.25 | +2.9% | COM | 674599105 |
| NOW | SERVICENOW INC | 266 | $209 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 3,491 | $209 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| CG | CARLYLE GROUP INC | 5,144 | $207 | 0.0% | $30.71 | +33.5% | COM | 14316J108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,280 | $196 | 0.0% | $8.37 | — | COM | 09253R105 |
| CION | CION INVT CORP | 15,438 | $187 | 0.0% | $6.25 | +46.7% | COM | 17259U204 |
| F | FORD MTR CO DEL | 14,010 | $176 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $171 | 0.0% | $14.14 | — | COM STK CL C | 60784B101 |
| — | PIMCO CALIF MUN INCOME FD | 14,988 | $141 | 0.0% | $15.52 | — | COM | 72200N106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,200 | $122 | 0.0% | $14.71 | — | COM | 09253W104 |
| WULF | TERAWULF INC | 15,616 | $69 | 0.0% | $1.52 | +77.6% | COM | 88080T104 |
| TV | GRUPO TELEVISA S A B | 17,792 | $49 | 0.0% | $2.77 | — | SPON ADR REP ORD | 40049J206 |