CIK: 0002054111 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $412,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 240,052 | $38,293 | 9.3% | $159.52 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 51,670 | $30,417 | 7.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 278,256 | $24,598 | 6.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 26,807 | $14,444 | 3.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 124,253 | $14,316 | 3.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 21,933 | $13,638 | 3.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 40,748 | $11,809 | 2.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PWZ | INVESCO EXCH TRADED FD TR II | 449,290 | $11,097 | 2.7% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 297,019 | $11,040 | 2.7% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| PXH | INVESCO EXCH TRADED FD TR II | 502,070 | $10,282 | 2.5% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 286,769 | $10,111 | 2.4% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,063 | $9,824 | 2.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 38,444 | $9,627 | 2.3% | $234.51 | 0.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 37,917 | $9,619 | 2.3% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 124,942 | $9,447 | 2.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 73,616 | $9,393 | 2.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 17,726 | $7,472 | 1.8% | $422.35 | 0.0% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58,757 | $7,258 | 1.8% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| ESGU | ISHARES TR | 49,890 | $6,427 | 1.6% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,433 | $6,085 | 1.5% | $43.64 | — | SHS | 33734H106 |
| ESGV | VANGUARD WORLD FD | 49,081 | $5,148 | 1.2% | $104.89 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 20,057 | $4,664 | 1.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 111,115 | $4,647 | 1.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 22,068 | $4,203 | 1.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,163 | $4,198 | 1.0% | $586.08 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 46,898 | $4,178 | 1.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 16,194 | $3,882 | 0.9% | $228.03 | 0.0% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,164 | $3,815 | 0.9% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| EMXC | ISHARES INC | 66,068 | $3,663 | 0.9% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 25,200 | $3,384 | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,177 | $3,330 | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 16,198 | $3,123 | 0.8% | $189.83 | 0.0% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 52,608 | $3,100 | 0.8% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 7,235 | $2,922 | 0.7% | $321.74 | 0.0% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 25,454 | $2,543 | 0.6% | $99.92 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 5,505 | $2,259 | 0.5% | $410.44 | — | GROWTH ETF | 922908736 |
| — | GUESS INC | 155,829 | $2,191 | 0.5% | $14.06 | — | COM | 401617105 |
| CMF | ISHARES TR | 37,950 | $2,174 | 0.5% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,404 | $2,097 | 0.5% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.5% | $692527.00 | 0.0% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 7,577 | $1,821 | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 73,031 | $1,802 | 0.4% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,853 | $1,728 | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,741 | $1,559 | 0.4% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $1,457 | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,063 | $1,456 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 23,208 | $1,446 | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,222 | $1,301 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,017 | $1,292 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 7,623 | $1,291 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 11,376 | $1,277 | 0.3% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 3,229 | $1,256 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| GWW | GRAINGER W W INC | 1,157 | $1,220 | 0.3% | $1116.02 | 0.0% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $1,218 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 9,405 | $1,182 | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 4,325 | $1,142 | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 12,671 | $1,125 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 2,154 | $1,090 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,702 | $1,079 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 18,423 | $1,046 | 0.3% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 6,038 | $991 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,606 | $951 | 0.2% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| BRO | BROWN & BROWN INC | 9,207 | $939 | 0.2% | $106.04 | 0.0% | COM | 115236101 |
| COR | CENCORA INC | 4,141 | $930 | 0.2% | $233.11 | 0.0% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 1,773 | $906 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 7,634 | $897 | 0.2% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| AFL | AFLAC INC | 8,643 | $894 | 0.2% | $106.42 | 0.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 3,158 | $873 | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| INMD | INMODE LTD | 50,799 | $848 | 0.2% | $17.74 | 0.0% | SHS | M5425M103 |
| LIN | LINDE PLC | 2,025 | $848 | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| EEMV | ISHARES INC | 14,546 | $844 | 0.2% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $822 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 8,294 | $803 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 2,158 | $777 | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| WMT | WALMART INC | 8,572 | $774 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| IYR | ISHARES TR | 8,217 | $765 | 0.2% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 1,423 | $749 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 3,502 | $744 | 0.2% | $216.79 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 2,069 | $728 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,130 | $708 | 0.2% | $219.85 | 0.0% | COM | 11133T103 |
| SMLF | ISHARES TR | 10,431 | $704 | 0.2% | $67.50 | — | US SML CAP EQT | 46434V290 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,396 | $701 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,395 | $694 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,084 | $681 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 4,785 | $671 | 0.2% | $137.31 | 0.0% | COM | 704326107 |
| AVGO | BROADCOM INC | 2,827 | $655 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| LRGF | ISHARES TR | 10,503 | $634 | 0.2% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,479 | $629 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BLK | BLACKROCK INC | 609 | $624 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 2,470 | $610 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 764 | $590 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| MPAA | MOTORCAR PTS AMER INC | 76,320 | $580 | 0.1% | $6.79 | 0.0% | COM | 620071100 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $579 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,944 | $571 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| DVY | ISHARES TR | 4,222 | $554 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 2,087 | $550 | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 4,429 | $549 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| IEMG | ISHARES INC | 10,229 | $534 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 1,068 | $532 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 4,657 | $531 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| BX | BLACKSTONE INC | 3,051 | $526 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 10,861 | $526 | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,627 | $509 | 0.1% | $47.89 | — | FTSE RAFI DEV | 46138E743 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,269 | $487 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| MUB | ISHARES TR | 4,541 | $484 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 1,903 | $483 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 2,569 | $482 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,682 | $473 | 0.1% | $101.06 | — | COM SHS | 33734Y109 |
| XYL | XYLEM INC | 4,074 | $473 | 0.1% | $124.71 | 0.0% | COM | 98419M100 |
| VTEB | VANGUARD MUN BD FDS | 9,416 | $472 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 3,874 | $468 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 1,670 | $468 | 0.1% | $280.06 | — | SML CP GRW ETF | 922908595 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,320 | $456 | 0.1% | $21.38 | — | UNIT | 46138B103 |
| AGG | ISHARES TR | 4,614 | $447 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 918 | $441 | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| ABT | ABBOTT LABS | 3,883 | $439 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 1,670 | $435 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 3,581 | $433 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 482 | $430 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,976 | $428 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| RY | ROYAL BK CDA | 3,513 | $423 | 0.1% | $123.44 | 0.0% | COM | 780087102 |
| XLE | SELECT SECTOR SPDR TR | 4,797 | $411 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 7,803 | $404 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| UNP | UNION PAC CORP | 1,769 | $403 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,782 | $403 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| SHM | SPDR SER TR | 8,139 | $386 | 0.1% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,140 | $381 | 0.1% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| RTX | RTX CORPORATION | 3,268 | $378 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,476 | $361 | 0.1% | $48.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $356 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 3,361 | $352 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,644 | $340 | 0.1% | $93.27 | — | SHS BEN INT | 040919102 |
| CSCO | CISCO SYS INC | 5,483 | $325 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| BP | BP PLC | 10,897 | $322 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,016 | $321 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743 | $316 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| NJR | NEW JERSEY RES CORP | 6,733 | $314 | 0.1% | $45.21 | 0.0% | COM | 646025106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,457 | $312 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 2,950 | $311 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 3,420 | $311 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 904 | $307 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,983 | $303 | 0.1% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| VLUE | ISHARES TR | 2,783 | $294 | 0.1% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| SMMU | PIMCO ETF TR | 5,806 | $289 | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 1,613 | $287 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 5,233 | $279 | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,795 | $278 | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| CTAS | CINTAS CORP | 1,507 | $275 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| IGIB | ISHARES TR | 5,196 | $268 | 0.1% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| EMGF | ISHARES INC | 5,904 | $267 | 0.1% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| VDE | VANGUARD WORLD FD | 2,177 | $264 | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 2,090 | $264 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| IWV | ISHARES TR | 781 | $261 | 0.1% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 4,292 | $256 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,653 | $254 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,737 | $251 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,504 | $249 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 3,486 | $245 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,239 | $245 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 548 | $244 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| PPG | PPG INDS INC | 2,029 | $242 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| EMB | ISHARES TR | 2,688 | $239 | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 1,064 | $235 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 3,065 | $235 | 0.1% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 563 | $226 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 5,008 | $220 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,796 | $218 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 618 | $211 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,143 | $206 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 974 | $205 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| WIT | WIPRO LTD | 16,528 | $59 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| QS | QUANTUMSCAPE CORP | 10,269 | $53 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 12,707 | $26 | 0.0% | $1.87 | 0.0% | COM | 539319301 |