CIK: 0002018090 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $298,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,681 | $18,100 | 6.1% | $185.03 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,947 | $13,317 | 4.5% | $383.85 | +10.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,446 | $13,048 | 4.4% | $99.69 | +18.4% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 171,340 | $8,605 | 2.9% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 42,546 | $7,928 | 2.7% | $159.09 | +14.7% | COM | 023135106 |
| IVV | ISHARES TR | 12,243 | $7,062 | 2.4% | $505.00 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 81,596 | $6,790 | 2.3% | $71.56 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 10,438 | $5,975 | 2.0% | $402.48 | +27.2% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TRUST | 134,732 | $5,454 | 1.8% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| SPYM | SPDR SER TR | 60,460 | $4,082 | 1.4% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,904 | $4,004 | 1.3% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 23,853 | $3,988 | 1.3% | $141.75 | +18.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,336 | $3,837 | 1.3% | $374.12 | +18.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,282 | $3,794 | 1.3% | $666.18 | +33.6% | COM | 532457108 |
| GOVT | ISHARES TR | 150,233 | $3,523 | 1.2% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 21,171 | $3,511 | 1.2% | $144.09 | +15.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,047 | $3,470 | 1.2% | $503.86 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,056 | $3,414 | 1.1% | $165.71 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 19,691 | $3,397 | 1.1% | $153.99 | +2.6% | COM | 11135F101 |
| KO | COCA COLA CO | 46,854 | $3,367 | 1.1% | $54.67 | +20.1% | COM | 191216100 |
| KAPR | INNOVATOR ETFS TRUST | 99,837 | $3,241 | 1.1% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| JPM | JPMORGAN CHASE & CO. | 13,423 | $2,830 | 0.9% | $172.26 | +19.0% | COM | 46625H100 |
| V | VISA INC | 9,926 | $2,729 | 0.9% | $244.81 | +9.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,529 | $2,645 | 0.9% | $318.13 | +10.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 21,889 | $2,566 | 0.9% | $102.53 | +7.3% | COM | 30231G102 |
| KO | COCA COLA CO | 33,500 | $2,407 | 0.8% | $54.67 | +20.1% | Put | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,974 | $2,323 | 0.8% | $505.27 | +8.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 23,445 | $2,286 | 0.8% | $92.19 | -10.2% | COM | 855244109 |
| IWF | ISHARES TR | 5,977 | $2,244 | 0.8% | $326.00 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 12,704 | $2,165 | 0.7% | $115.57 | +23.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,378 | $2,108 | 0.7% | $690.02 | +24.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,113 | $1,997 | 0.7% | $153.83 | +16.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 11,457 | $1,984 | 0.7% | $148.68 | +10.5% | COM | 742718109 |
| TSLA | TESLA INC | 7,369 | $1,928 | 0.6% | $207.60 | +9.8% | COM | 88160R101 |
| IUSB | ISHARES TR | 38,585 | $1,818 | 0.6% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 9,893 | $1,774 | 0.6% | $149.55 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 2,412 | $1,711 | 0.6% | $51.90 | +28.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,370 | $1,664 | 0.6% | $430.52 | +7.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,176 | $1,550 | 0.5% | $431.37 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 19,106 | $1,543 | 0.5% | $57.96 | +25.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 21,300 | $1,531 | 0.5% | $92.19 | -10.2% | Put | 855244109 |
| IVW | ISHARES TR | 15,072 | $1,443 | 0.5% | $88.73 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,136 | $1,413 | 0.5% | $175.39 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 23,843 | $1,372 | 0.5% | $54.14 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 2,764 | $1,368 | 0.5% | $379.23 | +25.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 8,098 | $1,312 | 0.4% | $148.12 | +3.1% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 2,668 | $1,311 | 0.4% | $329.44 | +41.3% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 7,761 | $1,273 | 0.4% | $150.89 | +0.7% | COM | 007903107 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,774 | $1,193 | 0.4% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| IYW | ISHARES TR | 7,686 | $1,165 | 0.4% | $126.88 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 22,316 | $1,141 | 0.4% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 9,616 | $1,130 | 0.4% | $90.24 | +24.9% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 28,170 | $1,118 | 0.4% | $32.81 | +18.1% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 22,288 | $1,103 | 0.4% | $45.53 | — | US EQT FACTOR | 09290C103 |
| MRK | MERCK & CO INC | 9,645 | $1,095 | 0.4% | $110.73 | +2.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,691 | $1,053 | 0.4% | $288.66 | +17.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,936 | $1,021 | 0.3% | $141.33 | -1.0% | COM | 166764100 |
| EFG | ISHARES TR | 9,162 | $986 | 0.3% | $98.16 | — | EAFE GRWTH ETF | 464288885 |
| CACI | CACI INTL INC | 1,949 | $983 | 0.3% | $355.33 | +30.3% | CL A | 127190304 |
| UBER | UBER TECHNOLOGIES INC | 12,777 | $960 | 0.3% | $71.66 | -1.8% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,345 | $941 | 0.3% | $236.22 | +17.9% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 10,691 | $904 | 0.3% | $63.51 | +17.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,322 | $901 | 0.3% | $195.65 | +25.3% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 4,484 | $901 | 0.3% | $157.52 | +25.7% | COM | 760759100 |
| — | BLACKROCK INC | 946 | $898 | 0.3% | $823.30 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,514 | $889 | 0.3% | $332.69 | -3.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 3,127 | $869 | 0.3% | $244.27 | +7.4% | COM | 235851102 |
| SHEL | SHELL PLC | 13,139 | $867 | 0.3% | $66.24 | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 1,656 | $861 | 0.3% | $487.76 | +6.8% | COM | 036752103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,657 | $861 | 0.3% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| ETN | EATON CORP PLC | 2,589 | $858 | 0.3% | $251.69 | +19.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 20,410 | $853 | 0.3% | $40.15 | -6.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,967 | $845 | 0.3% | $155.20 | +10.3% | COM | 747525103 |
| CRM | SALESFORCE INC | 3,042 | $833 | 0.3% | $262.24 | -3.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,652 | $807 | 0.3% | $173.43 | +9.0% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,847 | $801 | 0.3% | $46.52 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 17,637 | $792 | 0.3% | $36.10 | +6.3% | COM | 92343V104 |
| LIN | LINDE PLC | 1,640 | $782 | 0.3% | $406.83 | +10.1% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 1,495 | $772 | 0.3% | $411.30 | +19.1% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 14,424 | $768 | 0.3% | $47.47 | -1.4% | COM | 17275R102 |
| CELH | CELSIUS HLDGS INC | 24,449 | $767 | 0.3% | $53.37 | -21.3% | COM NEW | 15118V207 |
| LOW | LOWES COS INC | 2,818 | $763 | 0.3% | $210.66 | +12.1% | COM | 548661107 |
| AMGN | AMGEN INC | 2,330 | $751 | 0.3% | $268.72 | +16.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,507 | $724 | 0.2% | $158.51 | +21.7% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 2,005 | $724 | 0.2% | $311.56 | +9.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 2,367 | $721 | 0.2% | $276.52 | -3.6% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 3,125 | $719 | 0.2% | $190.39 | +15.6% | COM | 032654105 |
| ADBE | ADOBE INC | 1,389 | $719 | 0.2% | $571.03 | -4.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,854 | $712 | 0.2% | $324.10 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 6,736 | $709 | 0.2% | $109.57 | -4.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 2,450 | $707 | 0.2% | $243.74 | +11.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $696 | 0.2% | $427.04 | +20.9% | COM | 539830109 |
| RBB | RBB BANCORP | 30,127 | $694 | 0.2% | $14.97 | +45.8% | COM | 74930B105 |
| RTX | RTX CORPORATION | 5,714 | $692 | 0.2% | $91.44 | +21.5% | COM | 75513E101 |
| IVE | ISHARES TR | 3,508 | $692 | 0.2% | $186.46 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 4,063 | $691 | 0.2% | $158.22 | +3.0% | COM | 713448108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,756 | $689 | 0.2% | $35.66 | — | FT VEST US EQT | 33740F458 |
| BKNG | BOOKING HOLDINGS INC | 161 | $678 | 0.2% | $3538.88 | +7.2% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 2,638 | $669 | 0.2% | $181.47 | +18.0% | COM | 743315103 |
| GE | GE AEROSPACE | 3,468 | $654 | 0.2% | $123.03 | +36.5% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $646 | 0.2% | $563.02 | +4.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 713 | $638 | 0.2% | $154.13 | +6.7% | COM | 81762P102 |
| IWD | ISHARES TR | 3,307 | $628 | 0.2% | $179.28 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,546 | $616 | 0.2% | $141.08 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 5,291 | $603 | 0.2% | $104.64 | +2.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,193 | $596 | 0.2% | $100.36 | -9.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,899 | $595 | 0.2% | $89.38 | +22.9% | COM | 718172109 |
| INTU | INTUIT | 946 | $587 | 0.2% | $630.50 | +0.4% | COM | 461202103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,595 | $586 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,298 | $584 | 0.2% | $316.06 | +30.0% | COM NEW | 620076307 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,542 | $582 | 0.2% | $30.26 | — | FT VEST US EQT | 33740U679 |
| WFC | WELLS FARGO CO NEW | 9,886 | $558 | 0.2% | $51.60 | +6.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 3,375 | $550 | 0.2% | $150.33 | +9.1% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 2,712 | $548 | 0.2% | $184.85 | +9.5% | COM | 038222105 |
| CI | THE CIGNA GROUP | 1,581 | $548 | 0.2% | $321.67 | +4.1% | COM | 125523100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,377 | $545 | 0.2% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| IWB | ISHARES TR | 1,691 | $532 | 0.2% | $274.83 | — | RUS 1000 ETF | 464287622 |
| — | LAM RESEARCH CORP | 648 | $529 | 0.2% | $971.38 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,107 | $519 | 0.2% | $235.38 | -0.3% | COM | 907818108 |
| T | AT&T INC | 23,488 | $517 | 0.2% | $16.10 | +16.6% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,260 | $504 | 0.2% | $195.07 | +11.2% | COM | 571748102 |
| MBB | ISHARES TR | 5,203 | $498 | 0.2% | $93.86 | — | MBS ETF | 464288588 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,115 | $496 | 0.2% | $35.88 | — | FT VEST US EQT | 33740F516 |
| PANW | PALO ALTO NETWORKS INC | 1,449 | $495 | 0.2% | $145.62 | +15.6% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,904 | $495 | 0.2% | $65.35 | +20.6% | COM | 101137107 |
| MTB | M & T BK CORP | 2,768 | $493 | 0.2% | $131.68 | +20.8% | COM | 55261F104 |
| PJAN | INNOVATOR ETFS TRUST | 11,822 | $488 | 0.2% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| BK | BANK NEW YORK MELLON CORP | 6,795 | $488 | 0.2% | $45.91 | +39.1% | COM | 064058100 |
| EMXC | ISHARES INC | 7,971 | $487 | 0.2% | $59.03 | — | MSCI EMRG CHN | 46434G764 |
| SLB | SCHLUMBERGER LTD | 11,556 | $485 | 0.2% | $50.43 | -15.4% | COM STK | 806857108 |
| AFL | AFLAC INC | 4,283 | $479 | 0.2% | $78.92 | +25.1% | COM | 001055102 |
| PECO | PHILLIPS EDISON & CO INC | 12,572 | $474 | 0.2% | $36.48 | — | COMMON STOCK | 71844V201 |
| MS | MORGAN STANLEY | 4,501 | $469 | 0.2% | $84.94 | +14.1% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 1,228 | $469 | 0.2% | $288.62 | +19.5% | COM | 824348106 |
| ASML | ASML HOLDING N V | 560 | $467 | 0.2% | $840.90 | — | N Y REGISTRY SHS | N07059210 |
| — | PGIM SHORT DUR HIG YLD OPP F | 27,589 | $461 | 0.2% | $15.26 | — | COM | 69355J104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,601 | $454 | 0.2% | $143.65 | — | MSCI INFO TECH I | 316092808 |
| PH | PARKER-HANNIFIN CORP | 712 | $450 | 0.2% | $505.40 | +10.9% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 8,814 | $450 | 0.2% | $40.03 | +13.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $446 | 0.1% | $236.17 | +7.3% | COM | 053015103 |
| — | MARATHON OIL CORP | 16,533 | $440 | 0.1% | $24.60 | — | COM | 565849106 |
| DE | DEERE & CO | 1,047 | $437 | 0.1% | $372.84 | -1.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 3,630 | $432 | 0.1% | $128.40 | — | ADR | 670100205 |
| — | NUVEEN VRIABL RAT PFD & INM | 22,608 | $428 | 0.1% | $17.14 | — | COM | 67080R102 |
| HON | HONEYWELL INTL INC | 2,046 | $423 | 0.1% | $176.13 | +6.9% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,336 | $423 | 0.1% | $61.93 | -10.6% | COM | 169656105 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,111 | $420 | 0.1% | $5.89 | — | COMMON STOCK | 30290Y101 |
| WM | WASTE MGMT INC DEL | 2,018 | $419 | 0.1% | $191.51 | +6.7% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 1,998 | $412 | 0.1% | $161.18 | +16.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 3,727 | $408 | 0.1% | $99.38 | +5.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 5,496 | $405 | 0.1% | $68.83 | -2.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 3,511 | $405 | 0.1% | $91.61 | +15.6% | COM NEW | 26441C204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,632 | $401 | 0.1% | $11.89 | — | COM SH BEN INT | 67070X101 |
| VOO | VANGUARD INDEX FDS | 749 | $395 | 0.1% | $491.17 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 779 | $394 | 0.1% | $550.66 | -2.6% | COM | 871607107 |
| — | SABA CAPITAL INCOME & OPPORT | 46,320 | $394 | 0.1% | $8.07 | — | COM NEW | 880198205 |
| SPYG | SPDR SER TR | 4,718 | $391 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ARISTA NETWORKS INC | 1,016 | $390 | 0.1% | $301.20 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FD | 663 | $389 | 0.1% | $536.27 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 8,441 | $385 | 0.1% | $34.25 | +21.9% | COM | 969457100 |
| DISV | DIMENSIONAL ETF TRUST | 13,247 | $385 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| VRTX | VERTEX PHARMACEUTICALS INC | 824 | $383 | 0.1% | $426.96 | +12.5% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,757 | $383 | 0.1% | $56.17 | +22.0% | COM | 14448C104 |
| FISV | FISERV INC | 2,112 | $379 | 0.1% | $147.76 | +11.6% | COM | 337738108 |
| MCK | MCKESSON CORP | 766 | $379 | 0.1% | $515.78 | +7.3% | COM | 58155Q103 |
| EOG | EOG RES INC | 3,074 | $378 | 0.1% | $112.65 | +6.9% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 2,321 | $376 | 0.1% | $125.57 | +17.0% | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 1,442 | $375 | 0.1% | $147.69 | +33.5% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $372 | 0.1% | $207.41 | +3.8% | COM | 89417E109 |
| BN | BROOKFIELD CORP | 6,871 | $365 | 0.1% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 3,514 | $364 | 0.1% | $92.21 | +12.8% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,772 | $364 | 0.1% | $120.83 | +6.3% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 772 | $363 | 0.1% | $395.75 | +7.8% | COM | 03076C106 |
| CMI | CUMMINS INC | 1,119 | $362 | 0.1% | $251.53 | +14.5% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 1,279 | $362 | 0.1% | $237.97 | — | TOTAL STK MKT | 922908769 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,784 | $361 | 0.1% | $8.78 | — | COM | 486606106 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $361 | 0.1% | $967.69 | +14.4% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 1,932 | $357 | 0.1% | $143.28 | +16.9% | COM | 693475105 |
| KLAC | KLA CORP | 461 | $357 | 0.1% | $664.62 | +16.6% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 3,890 | $355 | 0.1% | $67.83 | +20.1% | COM | 682680103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,766 | $349 | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $348 | 0.1% | $278.92 | +23.0% | SHS | G8994E103 |
| NUE | NUCOR CORP | 2,309 | $347 | 0.1% | $160.55 | -8.6% | COM | 670346105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 29,585 | $345 | 0.1% | $11.25 | — | COM | 670663103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,618 | $344 | 0.1% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 3,767 | $340 | 0.1% | $73.00 | +11.8% | COM | 842587107 |
| IJR | ISHARES TR | 2,888 | $338 | 0.1% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,932 | $337 | 0.1% | $153.37 | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 1,986 | $336 | 0.1% | $136.61 | +8.0% | COM | 828806109 |
| VO | VANGUARD INDEX FDS | 1,269 | $335 | 0.1% | $234.17 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $335 | 0.1% | $187.69 | +12.3% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 6,656 | $332 | 0.1% | $40.43 | +9.4% | CL B | 35671D857 |
| DFAS | DIMENSIONAL ETF TRUST | 5,058 | $328 | 0.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| PRU | PRUDENTIAL FINL INC | 2,681 | $325 | 0.1% | $101.05 | +9.4% | COM | 744320102 |
| CION | CION INVT CORP | 27,237 | $324 | 0.1% | $8.77 | +10.5% | COM | 17259U204 |
| GILD | GILEAD SCIENCES INC | 3,857 | $323 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| GM | GENERAL MTRS CO | 7,202 | $323 | 0.1% | $40.11 | +13.9% | COM | 37045V100 |
| DOV | DOVER CORP | 1,675 | $321 | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| TRGP | TARGA RES CORP | 2,154 | $319 | 0.1% | $84.21 | +62.5% | COM | 87612G101 |
| PFE | PFIZER INC | 11,013 | $319 | 0.1% | $25.31 | +5.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,042 | $315 | 0.1% | $263.14 | +8.9% | COM | 369550108 |
| BX | BLACKSTONE INC | 2,052 | $314 | 0.1% | $120.25 | +11.2% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $313 | 0.1% | $131.63 | -8.4% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 2,011 | $312 | 0.1% | $127.26 | +10.5% | COM | 969904101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,299 | $309 | 0.1% | $14.32 | — | COM | 76883Y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,162 | $305 | 0.1% | $245.78 | -3.5% | COM | 452308109 |
| PAYX | PAYCHEX INC | 2,268 | $304 | 0.1% | $115.26 | +5.8% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 2,138 | $304 | 0.1% | $126.00 | +6.5% | COM | 494368103 |
| CMF | ISHARES TR | 5,216 | $303 | 0.1% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| DD | DUPONT DE NEMOURS INC | 3,395 | $303 | 0.1% | $29.21 | +12.9% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,867 | $300 | 0.1% | $130.81 | +16.0% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,082 | $293 | 0.1% | $294.34 | -6.1% | COM | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,488 | $293 | 0.1% | $89.68 | +19.4% | COM | 416515104 |
| DHI | D R HORTON INC | 1,533 | $292 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| EQIX | EQUINIX INC | 329 | $292 | 0.1% | $770.91 | +3.1% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 253 | $291 | 0.1% | $70.22 | +4.6% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 4,399 | $287 | 0.1% | $62.53 | +2.4% | CL A | 032095101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,075 | $287 | 0.1% | $42.51 | — | FT VEST US EQT | 33740F847 |
| HSBC | HSBC HLDGS PLC | 6,309 | $285 | 0.1% | $43.74 | — | SPON ADR NEW | 404280406 |
| KSEP | INNOVATOR ETFS TRUST | 11,087 | $283 | 0.1% | $25.51 | — | US SMALL CAP POW | 45784N304 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,316 | $278 | 0.1% | $13.70 | — | SHS BEN INT | 112830104 |
| TDG | TRANSDIGM GROUP INC | 194 | $277 | 0.1% | $1137.91 | +1.3% | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,438 | $277 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 5,550 | $276 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| PFEB | INNOVATOR ETFS TRUST | 7,600 | $274 | 0.1% | $32.76 | — | US EQTY PWR BUF | 45782C417 |
| IEMG | ISHARES INC | 4,770 | $274 | 0.1% | $51.00 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK CR ALLOCATION INCO | 24,105 | $272 | 0.1% | $10.71 | — | COM | 092508100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,426 | $272 | 0.1% | $39.24 | — | FT VEST US EQT | 33740F599 |
| PWR | QUANTA SVCS INC | 907 | $270 | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 2,593 | $269 | 0.1% | $90.76 | +9.0% | COM | 194162103 |
| — | BLACKROCK MUNI INCOME TR II | 23,894 | $269 | 0.1% | $10.82 | — | COM | 09249N101 |
| — | INVESCO VALUE MUN INCOME TR | 20,784 | $268 | 0.1% | $12.34 | — | COM | 46132P108 |
| MUB | ISHARES TR | 2,417 | $263 | 0.1% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,717 | $262 | 0.1% | $15.36 | — | COM | 12812C106 |
| NEM | NEWMONT CORP | 4,901 | $262 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 879 | $262 | 0.1% | $234.87 | +12.0% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 1,936 | $261 | 0.1% | $139.34 | +0.0% | COM | 91913Y100 |
| BINC | BLACKROCK ETF TRUST II | 4,878 | $261 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| IWM | ISHARES TR | 1,169 | $258 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 1,791 | $257 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,449 | $257 | 0.1% | $143.15 | +11.3% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,536 | $255 | 0.1% | $43.70 | -9.5% | COM | 552953101 |
| ALL | ALLSTATE CORP | 1,334 | $253 | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 1,174 | $253 | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,717 | $251 | 0.1% | $122.79 | +11.8% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 3,868 | $251 | 0.1% | $71.35 | -9.5% | COM | 808513105 |
| MMM | 3M CO | 1,828 | $250 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 1,418 | $250 | 0.1% | $154.48 | +9.3% | SHS | H2906T109 |
| C | CITIGROUP INC | 3,984 | $249 | 0.1% | $52.53 | +13.1% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 3,155 | $246 | 0.1% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| SLVM | SYLVAMO CORP | 2,861 | $246 | 0.1% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| LEN | LENNAR CORP | 1,310 | $246 | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| BKR | BAKER HUGHES COMPANY | 6,791 | $245 | 0.1% | $31.88 | +7.1% | CL A | 05722G100 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,290 | $245 | 0.1% | $11.82 | — | COM | 67071L106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,581 | $243 | 0.1% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| FANG | DIAMONDBACK ENERGY INC | 1,401 | $242 | 0.1% | $161.65 | +14.5% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 1,609 | $241 | 0.1% | $137.39 | +1.8% | COM | 14040H105 |
| FAST | FASTENAL CO | 3,359 | $240 | 0.1% | $33.88 | -2.8% | COM | 311900104 |
| CSX | CSX CORP | 6,925 | $239 | 0.1% | $35.23 | -5.7% | COM | 126408103 |
| DOW | DOW INC | 4,364 | $238 | 0.1% | $49.06 | -2.3% | COM | 260557103 |
| CTAS | CINTAS CORP | 1,147 | $236 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,916 | $235 | 0.1% | $39.14 | — | SPON ADR NEW11 | 17133Q502 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $234 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| PCAR | PACCAR INC | 2,333 | $230 | 0.1% | $101.41 | -9.0% | COM | 693718108 |
| AZO | AUTOZONE INC | 73 | $230 | 0.1% | $2929.35 | +4.8% | COM | 053332102 |
| TLT | ISHARES TR | 2,342 | $230 | 0.1% | $98.70 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 1,985 | $228 | 0.1% | $115.02 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 1,774 | $227 | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 280 | $227 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,545 | $225 | 0.1% | $14.87 | — | COM | 25862D105 |
| A | AGILENT TECHNOLOGIES INC | 1,481 | $220 | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| BA | BOEING CO | 1,446 | $220 | 0.1% | $199.09 | -13.9% | COM | 097023105 |
| — | COHEN & STEERS REAL ESTATE O | 12,825 | $219 | 0.1% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| — | WESTERN AST INFL LKD OPP & I | 24,561 | $217 | 0.1% | $8.84 | — | COM | 95766R104 |
| NVR | NVR INC | 22 | $216 | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| VHT | VANGUARD WORLD FD | 765 | $216 | 0.1% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 3,297 | $215 | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| NTAP | NETAPP INC | 1,743 | $215 | 0.1% | $109.08 | +11.0% | COM | 64110D104 |
| — | PUTNAM PREMIER INCOME TR | 57,685 | $215 | 0.1% | $3.59 | — | SH BEN INT | 746853100 |
| COR | CENCORA INC | 955 | $215 | 0.1% | $229.65 | 0.0% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 864 | $215 | 0.1% | $236.03 | -2.6% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 761 | $213 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| BANX | ARROWMARK FINANCIAL CORP | 10,310 | $213 | 0.1% | $16.59 | 0.0% | COM | 861780104 |
| USB | US BANCORP DEL | 4,661 | $213 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 2,896 | $212 | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| TGT | TARGET CORP | 1,359 | $212 | 0.1% | $143.00 | -1.4% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 787 | $211 | 0.1% | $277.95 | -6.7% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 227 | $210 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,688 | $210 | 0.1% | $43.41 | — | FT VEST US EQT | 33740F623 |
| CME | CME GROUP INC | 937 | $207 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 1,780 | $206 | 0.1% | $96.16 | 0.0% | COM | 84265V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,268 | $205 | 0.1% | $11.79 | — | SPONSORED ADR | 86562M209 |
| PYPL | PAYPAL HLDGS INC | 2,627 | $205 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| F | FORD MTR CO | 19,212 | $203 | 0.1% | $10.63 | -1.8% | COM | 345370860 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,027 | $203 | 0.1% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| GEV | GE VERNOVA INC | 792 | $202 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| FDX | FEDEX CORP | 737 | $202 | 0.1% | $281.24 | 0.0% | COM | 31428X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 109 | $201 | 0.1% | $1897.78 | 0.0% | CL A | 31946M103 |
| — | UNILEVER PLC | 3,083 | $200 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,437 | $197 | 0.1% | $6.76 | — | COM | 67073B106 |
| GBDC | GOLUB CAP BDC INC | 12,344 | $187 | 0.1% | $12.89 | 0.0% | COM | 38173M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,252 | $186 | 0.1% | $10.26 | — | SPONSORED ADS | 606822104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,449 | $182 | 0.1% | $14.52 | 0.0% | COM SHS | 67090S108 |
| — | NUVEEN REAL ASSET INCOME & G | 13,218 | $181 | 0.1% | $11.72 | — | COM | 67074Y105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,277 | $178 | 0.1% | $17.29 | — | COM | 338479108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,894 | $178 | 0.1% | $17.12 | 0.0% | COM | 67401P405 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,855 | $177 | 0.1% | $8.52 | — | COM | 33848E106 |
| LQDA | LIQUIDIA CORPORATION | 17,182 | $172 | 0.1% | $10.58 | +3.2% | COM NEW | 53635D202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,274 | $166 | 0.1% | $11.82 | — | SPONSORED ADR | 05946K101 |
| — | THE AARONS COMPANY INC | 16,445 | $164 | 0.1% | $9.98 | — | COM | 00258W108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,872 | $163 | 0.1% | $12.65 | — | COM | 09253N104 |
| — | EATON VANCE MUN BD FD | 15,102 | $162 | 0.1% | $10.76 | — | COM | 27827X101 |
| — | WESTERN ASSET MANAGED MUNS F | 14,894 | $161 | 0.1% | $10.84 | — | COM | 95766M105 |
| SAN | BANCO SANTANDER S.A. | 28,956 | $148 | 0.0% | $4.38 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,287 | $148 | 0.0% | $3.72 | — | SPONSORED ADR | 60687Y109 |
| SMR | NUSCALE PWR CORP | 12,638 | $146 | 0.0% | $7.32 | +39.3% | CL A COM | 67079K100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,658 | $144 | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,797 | $126 | 0.0% | $9.89 | — | COM | 670682103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,995 | $122 | 0.0% | $7.72 | — | COM | 27829F108 |
| PNNT | PENNANTPARK INVT CORP | 17,150 | $120 | 0.0% | $4.72 | +21.1% | COM | 708062104 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,227 | $119 | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| — | INVESCO TR INVT GRADE MUNS | 11,050 | $117 | 0.0% | $9.89 | — | COM | 46131M106 |
| WAVE | ECO WAVE POWER GLOBAL AB | 19,099 | $113 | 0.0% | $5.92 | — | SPONSORED ADS | 27900N103 |
| NPKI | NEWPARK RES INC | 15,644 | $108 | 0.0% | $6.74 | +14.2% | COM PAR $.01NEW | 651718504 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,455 | $105 | 0.0% | $7.14 | — | COM | 98400T106 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,892 | $104 | 0.0% | $9.44 | — | COM | 94987D101 |
| EGY | VAALCO ENERGY INC | 17,019 | $98 | 0.0% | $4.32 | +33.6% | COM NEW | 91851C201 |
| TELFY | TELEFONICA S A | 19,986 | $97 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| SSRM | SSR MINING IN | 16,287 | $92 | 0.0% | $5.13 | +2.2% | COM | 784730103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,045 | $91 | 0.0% | $8.06 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV | 15,225 | $88 | 0.0% | $5.28 | — | COM BENE INTER | 092524107 |
| — | THOUGHTWORKS HOLDING INC | 17,017 | $75 | 0.0% | $2.65 | — | COM | 88546E105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,766 | $61 | 0.0% | $4.97 | — | COM | 92912T100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,937 | $59 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| REI | RING ENERGY INC | 36,530 | $58 | 0.0% | $1.66 | +7.6% | COM | 76680V108 |
| WALD | WALDENCAST PLC | 15,948 | $58 | 0.0% | $3.37 | 0.0% | CLASS A ORD SHS | G9503X103 |
| OLPX | OLAPLEX HLDGS INC | 23,691 | $56 | 0.0% | $1.92 | +5.7% | COM | 679369108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,740 | $55 | 0.0% | $2.55 | — | COM | 10482B101 |
| NKTX | NKARTA INC | 11,951 | $54 | 0.0% | $10.27 | -44.7% | COM | 65487U108 |
| ADAG | ADAGENE INC | 12,737 | $28 | 0.0% | $3.06 | — | ADS | 005329107 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 20,512 | $24 | 0.0% | $1.37 | — | ADS | 91864C107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,072 | $23 | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,084 | $17 | 0.0% | $1.64 | 0.0% | COM CL A | 88331L108 |
| AHG | AKSO HEALTH GROUP | 15,349 | $16 | 0.0% | $0.82 | — | ADS | 98422P108 |
| SLDP | SOLID POWER INC | 10,376 | $14 | 0.0% | $1.58 | 0.0% | CLASS A COM | 83422N105 |
| — | GRAFTECH INTL LTD | 10,303 | $14 | 0.0% | $1.32 | — | COM | 384313508 |
| IAUX | I-80 GOLD CORP | 10,386 | $12 | 0.0% | $1.05 | 0.0% | COM | 44955L106 |
| ZVIA | ZEVIA PBC | 10,000 | $11 | 0.0% | $0.95 | 0.0% | CL A | 98955K104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,568 | $10 | 0.0% | $1.01 | 0.0% | COM | 29280W109 |