Location: Grass Valley, CA
CIK: 0002146729 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Jul 27, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 170,383 | $12.14M | 11.7% | $71.25 | $69.66 | +2.3% | SHARES | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 193,295 | $10.13M | 9.8% | $52.41 | $52.42 | -0.0% | SHARES | 464288646 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 94,948 | $8.344M | 8.1% | $87.88 | $85.32 | +3.0% | SHARES | 78464A854 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 105,507 | $8.092M | 7.8% | $76.70 | $76.77 | -0.1% | SHARES | 921937819 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 109,337 | $5.286M | 5.1% | $48.35 | $48.10 | +0.5% | SHARES | 46641Q852 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 54,984 | $4.954M | 4.8% | $90.10 | $83.13 | +8.4% | SHARES | 46137V241 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 39,803 | $4.846M | 4.7% | $121.74 | $115.90 | +5.0% | SHARES | 46435G102 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 22,068 | $4.809M | 4.6% | $217.93 | $208.82 | +4.4% | SHARES | 922908744 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 156,208 | $4.782M | 4.6% | $30.61 | $30.72 | -0.4% | SHARES | 53700T827 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 169,990 | $4.132M | 4.0% | $24.31 | $24.32 | -0.0% | SHARES | 46138G870 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 63,606 | $3.217M | 3.1% | $50.58 | $50.53 | +0.1% | SHARES | 46434V878 |
| AAPL | APPLE INC | 10,140 | $2.934M | 2.8% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 57,250 | $2.897M | 2.8% | $50.60 | $50.11 | +1.0% | SHARES | 46435G672 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 61,361 | $2.832M | 2.7% | $46.15 | $46.11 | +0.1% | SHARES | 46434V613 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 53,096 | $2.749M | 2.7% | $51.78 | $51.14 | +1.2% | SHARES | 78463X509 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 23,312 | $2.008M | 1.9% | $86.14 | $84.14 | +2.4% | SHARES | 922908736 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,896 | $1.666M | 1.6% | $57.67 | $53.40 | +8.0% | SHARES | 78468R853 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 18,981 | $1.568M | 1.5% | $82.62 | $79.37 | +4.1% | SHARES | 921932505 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 4,943 | $1.498M | 1.4% | $303.12 | $286.59 | +5.8% | SHARES | 922908751 |
| FLIN | FRANKLIN FTSE INDIA ETF | 26,450 | $941K | 0.9% | $35.57 | $34.93 | +1.8% | SHARES | 35473P769 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,675 | $675K | 0.7% | $118.99 | $114.32 | +4.1% | SHARES | 78464A409 |
| IVV | ISHARES CORE S&P 500 ETF | 778 | $583K | 0.6% | $748.89 | $728.20 | +2.8% | SHARES | 464287200 |
| TJX | TJX COS INC NEW | 3,844 | $582K | 0.6% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 10,167 | $514K | 0.5% | $50.53 | $50.44 | +0.2% | SHARES | 092528884 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,002 | $497K | 0.5% | $124.17 | $120.55 | +3.0% | SHARES | 464287614 |
| CSCO | CISCO SYS INC | 4,191 | $492K | 0.5% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| SCHP | SCHWAB U.S. TIPS ETF | 18,554 | $492K | 0.5% | $26.50 | $26.68 | -0.7% | SHARES | 808524870 |
| CAT | CATERPILLAR INC | 454 | $483K | 0.5% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 7,649 | $422K | 0.4% | $55.18 | $54.88 | +0.6% | SHARES | 92206C847 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,899 | $357K | 0.3% | $188.09 | $180.63 | +4.1% | SHARES | 464287671 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,222 | $355K | 0.3% | $110.15 | $108.21 | +1.8% | SHARES | 464287663 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,180 | $345K | 0.3% | $158.03 | $156.29 | +1.1% | SHARES | 921946406 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,221 | $311K | 0.3% | $96.49 | $92.22 | +4.6% | SHARES | 025072604 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | 1,210 | $294K | 0.3% | $242.99 | $232.62 | +4.5% | SHARES | 922908611 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 839 | $288K | 0.3% | $342.83 | $298.41 | +14.9% | SHARES | 46432F396 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 2,069 | $264K | 0.3% | $127.81 | $124.09 | +3.0% | SHARES | 92206C680 |
| NVO | NOVO NORDISK A/S | 5,062 | $243K | 0.2% | $47.94 | $42.96 | +11.6% | SHARES | 670100205 |
| NEE | NEXTERA ENERGY INC | 2,682 | $235K | 0.2% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,581 | $229K | 0.2% | $88.54 | $87.53 | +1.2% | SHARES | 922042874 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 290 | $217K | 0.2% | $746.77 | $725.01 | +3.0% | SHARES | 78462F103 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,905 | $214K | 0.2% | $112.09 | $105.98 | +5.8% | SHARES | 78464A821 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 5,808 | $201K | 0.2% | $34.56 | $34.06 | +1.5% | SHARES | 33939L837 |
| EFA | ISHARES MSCI EAFE ETF | 1,835 | $191K | 0.2% | $103.88 | $102.85 | +1.0% | SHARES | 464287465 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 3,149 | $185K | 0.2% | $58.81 | $57.51 | +2.3% | SHARES | 46434V316 |
| HD | HOME DEPOT INC | 514 | $181K | 0.2% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF | 2,211 | $175K | 0.2% | $79.03 | $79.05 | -0.0% | SHARES | 92206C409 |
| QQQ | INVESCO QQQ TR | 232 | $171K | 0.2% | $736.40 | $688.02 | +7.0% | SHARES | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 666 | $169K | 0.2% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 330 | $168K | 0.2% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,054 | $165K | 0.2% | $156.30 | $153.95 | +1.5% | SHARES | 464287168 |
| GOOG | ALPHABET INC CLASS C | 425 | $150K | 0.1% | $353.33 | $357.39 | -1.1% | COM | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 1,979 | $145K | 0.1% | $73.41 | $73.38 | +0.0% | SHARES | 921937835 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 679 | $134K | 0.1% | $197.60 | $193.47 | +2.1% | SHARES | 922908512 |
| MRK | MERCK & CO. INC. | 950 | $122K | 0.1% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 325 | $121K | 0.1% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 810 | $119K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 618 | $118K | 0.1% | $190.52 | $170.86 | +11.5% | SHARES | 81369Y803 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 4,224 | $115K | 0.1% | $27.24 | $27.07 | +0.6% | SHARES | 46435G474 |
| XOM | EXXON MOBIL CORP | 833 | $114K | 0.1% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 311 | $113K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 936 | $112K | 0.1% | $119.13 | $108.20 | +10.1% | SHARES | 78464A201 |
| EMR | EMERSON ELEC CO | 765 | $110K | 0.1% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 735 | $109K | 0.1% | $148.31 | $137.24 | +8.1% | SHARES | 464287804 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,723 | $108K | 0.1% | $29.01 | $29.05 | -0.1% | SHARES | 78468R101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 972 | $107K | 0.1% | $110.32 | $105.18 | +4.9% | SHARES | 464287499 |
| JPM | JPMORGAN CHASE & CO | 292 | $95,580 | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 460 | $92,041 | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 333 | $88,152 | 0.1% | $264.72 | $263.96 | +0.3% | SHARES | 33733E302 |
| IBM | IBM CORP | 306 | $86,050 | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,066 | $82,199 | 0.1% | $77.11 | $73.37 | +5.1% | SHARES | 464287507 |
| T | AT&T INC | 3,948 | $81,724 | 0.1% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,292 | $77,119 | 0.1% | $59.69 | $58.77 | +1.6% | SHARES | 922042858 |
| MCD | MCDONALDS CORP | 282 | $76,227 | 0.1% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 297 | $73,623 | 0.1% | $247.89 | $215.39 | +15.1% | SHARES | 33733E203 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,398 | $68,977 | 0.1% | $49.34 | $48.89 | +0.9% | SHARES | 33734X184 |
| BAC | BANK OF AMERICA CORP | 1,145 | $65,242 | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 720 | $65,131 | 0.1% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 954 | $63,536 | 0.1% | $66.60 | $67.14 | -0.8% | SHARES | 464288372 |
| ABBV | ABBVIE INC | 241 | $60,521 | 0.1% | $251.12 | $215.15 | +17.0% | COM | 00287Y109 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 536 | $57,792 | 0.1% | $107.82 | $103.65 | +4.0% | SHARES | 78464A359 |
| CVX | CHEVRON CORP NEW | 336 | $55,695 | 0.1% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| ASML | ASML HOLDING N V | 26 | $51,725 | 0.0% | $1989.42 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 279 | $50,474 | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| PEP | PEPSICO INC | 366 | $49,556 | 0.0% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| MMM | 3M CO | 300 | $48,573 | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 348 | $44,050 | 0.0% | $126.58 | $126.14 | +0.3% | COM | 26441C204 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 118 | $43,665 | 0.0% | $370.04 | $357.56 | +3.5% | SHARES | 922908769 |
| PJP | INVESCO PHARMACEUTICALS ETF | 284 | $33,639 | 0.0% | $118.45 | $108.21 | +9.5% | SHARES | 46137V662 |
| AMZN | AMAZON.COM INC | 140 | $33,368 | 0.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 27 | $31,166 | 0.0% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 1,317 | $30,490 | 0.0% | $23.15 | $23.12 | +0.1% | SHARES | 46435G193 |
| CI | THE CIGNA GROUP | 110 | $30,325 | 0.0% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 462 | $28,995 | 0.0% | $62.76 | $62.79 | -0.1% | SHARES | 921910691 |
| CL | COLGATE PALMOLIVE CO | 300 | $27,504 | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| DIS | WALT DISNEY CO | 284 | $27,335 | 0.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 279 | $25,568 | 0.0% | $91.64 | $91.52 | +0.1% | SHARES | 78468R663 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | 99 | $24,375 | 0.0% | $246.21 | $229.16 | +7.4% | SHARES | 922908652 |
| PRF | INVESCO RAFI US 1000 ETF | 439 | $23,719 | 0.0% | $54.03 | $52.07 | +3.8% | SHARES | 46137V613 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 280 | $23,450 | 0.0% | $83.75 | $81.73 | +2.5% | SHARES | 922042775 |
| GM | GENERAL MTRS CO | 270 | $20,812 | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 289 | $19,736 | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 322 | $18,992 | 0.0% | $58.98 | $59.09 | -0.2% | SHARES | 92206C706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 362 | $17,532 | 0.0% | $48.43 | $48.10 | +0.7% | SHARES | 92203J407 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 58 | $16,460 | 0.0% | $283.79 | $270.40 | +5.0% | SHARES | 78464A631 |
| KO | THE COCA-COLA CO | 200 | $16,254 | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 64 | $14,157 | 0.0% | $221.20 | $209.33 | +5.7% | SHARES | 464287630 |
| GEV | GE VERNOVA INC | 12 | $14,098 | 0.0% | $1174.83 | $1020.67 | +15.1% | COM | 36828A101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 68 | $12,933 | 0.0% | $190.19 | $171.88 | +10.7% | SHARES | 464287556 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 86 | $12,183 | 0.0% | $141.66 | $137.46 | +3.1% | SHARES | 46137V308 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 103 | $12,102 | 0.0% | $117.50 | $111.08 | +5.8% | SHARES | 464287606 |
| ABT | ABBOTT LABS | 132 | $11,978 | 0.0% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 128 | $11,803 | 0.0% | $92.21 | $92.07 | +0.2% | SHARES | 72201R775 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 189 | $11,548 | 0.0% | $61.10 | $59.33 | +3.0% | SHARES | 78468R796 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 226 | $11,298 | 0.0% | $49.99 | $49.42 | +1.2% | SHARES | 67092P300 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 420 | $9,568 | 0.0% | $22.78 | $22.77 | +0.0% | SHARES | 46429B267 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 237 | $9,485 | 0.0% | $40.02 | $38.60 | +3.7% | SHARES | 67092P805 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 34 | $8,601 | 0.0% | $252.97 | $246.45 | +2.6% | SHARES | 46434V464 |
| PSX | PHILLIPS 66 | 50 | $8,452 | 0.0% | $169.04 | $172.14 | -1.8% | COM | 718546104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11 | $8,395 | 0.0% | $763.18 | $568.28 | +34.3% | COM | 22788C105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 51 | $7,869 | 0.0% | $154.29 | $147.66 | +4.5% | SHARES | 464288802 |
| BDX | BECTON DICKINSON & CO | 50 | $7,566 | 0.0% | $151.32 | $149.56 | +1.2% | COM | 075887109 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES | 85 | $7,472 | 0.0% | $87.91 | $85.34 | +3.0% | SHARES | 921910816 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 284 | $7,248 | 0.0% | $25.52 | $25.51 | +0.0% | SHARES | 78464A649 |
| EMCR | XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | 151 | $6,749 | 0.0% | $44.70 | $42.75 | +4.6% | SHARES | 233051192 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 119 | $6,695 | 0.0% | $56.26 | $53.29 | +5.6% | SHARES | 33738R720 |
| — | NUVEEN CA QUALITY MUNI I | 492 | $5,963 | 0.0% | $12.12 | $12.12 | — | SHARES | 67066Y105 |
| MBB | ISHARES MBS ETF | 61 | $5,766 | 0.0% | $94.52 | $94.57 | -0.0% | SHARES | 464288588 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 101 | $5,649 | 0.0% | $55.93 | $52.01 | +7.5% | SHARES | 46435U663 |
| APH | AMPHENOL CORP NEW CLASS A | 32 | $5,642 | 0.0% | $176.31 | $144.16 | +22.3% | COM | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 132 | $5,589 | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CLASS A | 48 | $1,170 | 0.0% | $24.38 | $25.81 | -4.9% | COM | 20030N101 |
| AVGO | BROADCOM INC | 3 | $1,133 | 0.0% | $377.67 | $400.96 | -5.8% | COM | 11135F101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | 2 | $156 | 0.0% | $78.00 | $78.04 | -0.2% | SHARES | 921937827 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 2 | $137 | 0.0% | $68.50 | $68.27 | +0.4% | SHARES | 92206C565 |
| IYE | ISHARES U.S. ENERGY ETF | 1 | $57 | 0.0% | $57.00 | $60.63 | -6.7% | SHARES | 464287796 |
| DQ | DAQO NEW ENERGY CORP | 3 | $40 | 0.0% | $13.33 | $18.15 | -26.2% | SHARES | 23703Q203 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1 | $30 | 0.0% | $30.00 | $33.77 | -10.1% | SHARES | 46431W853 |
| XIFR | XPLR INFRASTRUCTURE L LP | 2 | $24 | 0.0% | $12.00 | $11.18 | +5.7% | SHARES | 65341B106 |
| TRBD | TURBODYNE TECHNOLOGIES INC ⚠ | 200 | $0 | 0.0% | $0.00 | — | — | COM | 899905103 |
| RRRI | ROCK RIDGE RES INC ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | COM | 77267T102 |
| CBYI | CAL-BAY INTL INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12802P307 |