Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 703,672 | $164M | 5.8% | $233.00 * | $83.20 | +166.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 307,183 | $132M | 4.7% | $430.30 | $35.04 | +1107.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 868,335 | $118M | 4.2% | $136.34 * | $103.06 | +17.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 109,877 | $97.41M | 3.5% | $886.52 * | $87.36 | +886.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,854 | $82.32M | 2.9% | $460.26 * | $110.97 | +298.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 432,212 | $71.68M | 2.5% | $165.85 | $106.75 | +56.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 171,892 | $60.76M | 2.2% | $353.48 * | $69.75 | +362.7% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 157,633 | $60.5M | 2.1% | $383.82 | $160.24 | — | COM | 040413106 |
| LOW | LOWES COS INC | 210,948 | $57.14M | 2.0% | $270.85 * | $32.16 | +634.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 329,346 | $48.5M | 1.7% | $147.27 * | $73.07 | +91.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 270,919 | $46.16M | 1.6% | $170.40 * | $28.15 | +408.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 203,444 | $42.9M | 1.5% | $210.86 * | $43.62 | +369.8% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 136,970 | $39.85M | 1.4% | $290.93 * | $10.58 | +396.7% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 242,987 | $39.38M | 1.4% | $162.06 * | $62.39 | +144.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 318,377 | $37.32M | 1.3% | $117.22 * | $54.10 | +103.4% | COM | 30231G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 379,687 | $36.48M | 1.3% | $96.07 * | $38.58 | +118.9% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 179,439 | $33.43M | 1.2% | $186.33 * | $121.97 | +49.6% | COM | 023135106 |
| FAST | FASTENAL CO | 442,794 | $31.62M | 1.1% | $71.42 * | $11.05 | +197.9% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 553,999 | $31.3M | 1.1% | $56.49 * | $31.22 | +75.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 115,019 | $31.19M | 1.1% | $271.20 * | $88.72 | +176.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 156,872 | $30.98M | 1.1% | $197.48 * | $39.25 | +355.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 180,704 | $30.73M | 1.1% | $170.05 | $49.10 | +248.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 52,062 | $30.44M | 1.1% | $584.69 * | $305.88 | +79.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 83,959 | $30.33M | 1.1% | $361.26 * | $56.92 | +498.2% | COM | 863667101 |
| CTVA | CORTEVA INC | 512,607 | $30.14M | 1.1% | $58.79 * | $32.95 | +63.3% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 268,286 | $29.34M | 1.0% | $109.37 * | $43.58 | +141.1% | COM | 291011104 |
| INTU | INTUIT | 44,449 | $27.6M | 1.0% | $621.01 | $108.97 | +480.9% | COM | 461202103 |
| HPQ | HP INC | 767,498 | $27.53M | 1.0% | $35.87 * | $11.78 | +182.1% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 155,394 | $26.91M | 1.0% | $173.20 * | $57.71 | +184.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 160,482 | $26.83M | 1.0% | $167.19 | $107.27 | +56.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 219,900 | $26.64M | 0.9% | $121.16 * | $61.08 | +81.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 85,978 | $26.18M | 0.9% | $304.51 * | $71.78 | +271.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 217,768 | $24.83M | 0.9% | $114.01 * | $30.43 | +251.8% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 311,738 | $24.19M | 0.9% | $77.61 * | $40.68 | +69.5% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 270,641 | $24.12M | 0.9% | $89.11 * | $23.66 | +39.4% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 457,116 | $23.65M | 0.8% | $51.74 * | $39.66 | +10.1% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 193,763 | $23.07M | 0.8% | $119.07 | $75.72 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 210,672 | $22.11M | 0.8% | $104.93 * | $89.97 | +7.4% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 145,653 | $21.63M | 0.8% | $148.48 * | $27.97 | +384.8% | COM | 00846U101 |
| LH | LABCORP HOLDINGS INC | 96,382 | $21.54M | 0.8% | $223.48 * | $216.29 | 0.0% | COM SHS | 504922105 |
| GLD | SPDR GOLD TR | 88,467 | $21.5M | 0.8% | $243.06 | $164.75 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 403,798 | $21.49M | 0.8% | $53.22 * | $18.47 | +153.3% | COM | 17275R102 |
| MCK | MCKESSON CORP | 42,798 | $21.16M | 0.8% | $494.42 * | $137.70 | +301.9% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 4,680 | $19.71M | 0.7% | $4212.27 * | $2048.50 | +85.2% | COM | 09857L108 |
| INTC | INTEL CORP | 804,318 | $18.87M | 0.7% | $23.46 * | $25.87 | -3.8% | COM | 458140100 |
| PEP | PEPSICO INC | 109,103 | $18.55M | 0.7% | $170.05 * | $56.33 | +189.2% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 439,390 | $18.43M | 0.7% | $41.95 | $48.05 | -11.2% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 186,084 | $18.14M | 0.6% | $97.49 * | $71.19 | +16.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 243,516 | $17.94M | 0.6% | $73.67 * | $38.00 | +76.8% | CL A | 609207105 |
| META | META PLATFORMS INC | 30,960 | $17.72M | 0.6% | $572.44 * | $215.97 | +137.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 223,640 | $17.45M | 0.6% | $78.03 * | $59.31 | +12.5% | COM | 70450Y103 |
| NKE | NIKE INC | 196,291 | $17.35M | 0.6% | $88.40 * | $50.20 | +51.4% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 26,696 | $16.87M | 0.6% | $631.82 * | $114.03 | +391.4% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 254,425 | $16.79M | 0.6% | $65.99 * | $54.40 | +33.6% | COM | 28176E108 |
| KMX | CARMAX INC | 213,564 | $16.53M | 0.6% | $77.38 * | $76.86 | +2.9% | COM | 143130102 |
| CL | COLGATE PALMOLIVE CO | 158,179 | $16.42M | 0.6% | $103.81 * | $45.19 | +118.9% | COM | 194162103 |
| PFE | PFIZER INC | 554,345 | $16.04M | 0.6% | $28.94 * | $19.98 | +33.5% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 323,782 | $16M | 0.6% | $49.41 | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 38,762 | $15.71M | 0.6% | $405.20 * | $79.66 | +342.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 39,814 | $15.57M | 0.6% | $391.12 * | $72.83 | +365.0% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 756,658 | $15.48M | 0.5% | $20.46 * | $8.31 | +121.2% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 156,883 | $15.09M | 0.5% | $96.19 * | $85.37 | +6.1% | COM | 254687106 |
| SYY | SYSCO CORP | 192,380 | $15.02M | 0.5% | $78.06 * | $35.87 | +101.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 55,336 | $13.64M | 0.5% | $246.48 * | $82.43 | +184.7% | COM | 907818108 |
| WMT | WALMART INC | 168,277 | $13.59M | 0.5% | $80.75 * | $43.29 | +67.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,771 | $13.22M | 0.5% | $276.73 * | $45.73 | +454.3% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,707 | $13.14M | 0.5% | $158.93 * | $32.07 | +343.8% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 108,057 | $13.12M | 0.5% | $121.40 * | $50.77 | +116.3% | COM | 718172109 |
| EBAY | EBAY INC. | 195,745 | $12.74M | 0.5% | $65.11 * | $25.16 | +123.7% | COM | 278642103 |
| AMGN | AMGEN INC | 39,150 | $12.61M | 0.4% | $322.21 * | $89.26 | +250.9% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 124,418 | $11.78M | 0.4% | $94.71 * | $96.94 | -11.0% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 55,347 | $11.44M | 0.4% | $206.71 * | $53.50 | +252.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 234,480 | $10.53M | 0.4% | $44.91 * | $28.94 | +32.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 98,829 | $10.4M | 0.4% | $105.28 | $40.51 | +159.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 19,341 | $10.21M | 0.4% | $528.07 * | $66.45 | +619.4% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 86,811 | $9.769M | 0.3% | $112.53 * | $82.88 | +41.9% | COM | 29362U104 |
| PSA | PUBLIC STORAGE OPER CO | 26,666 | $9.703M | 0.3% | $363.87 * | $100.54 | +204.9% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 16,657 | $9.557M | 0.3% | $573.75 | $290.88 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 83,987 | $9.538M | 0.3% | $113.56 | $37.93 | +197.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 80,975 | $9.471M | 0.3% | $116.96 | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 82,041 | $9.436M | 0.3% | $115.02 | $75.60 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,501 | $9.396M | 0.3% | $221.08 * | $114.90 | +64.5% | COM | 459200101 |
| MMM | 3M CO | 67,244 | $9.192M | 0.3% | $136.70 * | $73.45 | +62.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 33,991 | $8.908M | 0.3% | $262.07 * | $49.85 | +376.0% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 16,821 | $8.876M | 0.3% | $527.67 | $251.93 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 36,127 | $8.156M | 0.3% | $225.76 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 112,383 | $8.076M | 0.3% | $71.86 * | $23.01 | +177.4% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 64,848 | $7.875M | 0.3% | $121.44 * | $93.85 | +25.8% | COM | 67066G104 |
| J | JACOBS SOLUTIONS INC | 58,075 | $7.602M | 0.3% | $130.90 * | $100.68 | +18.2% | COM | 46982L108 |
| TXN | TEXAS INSTRS INC | 35,877 | $7.411M | 0.3% | $206.57 * | $29.23 | +560.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 91,407 | $7.357M | 0.3% | $80.49 * | $26.67 | +157.0% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 12,508 | $7.312M | 0.3% | $584.56 * | $81.80 | +531.3% | COM | 539830109 |
| BA | BOEING CO | 47,905 | $7.284M | 0.3% | $152.04 * | $139.56 | +22.9% | COM | 097023105 |
| BP | BP PLC | 224,590 | $7.05M | 0.2% | $31.39 | $37.67 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 13,986 | $6.925M | 0.2% | $495.11 * | $138.13 | +243.9% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 91,939 | $6.79M | 0.2% | $73.85 * | $42.96 | +52.8% | COM | 370334104 |
| TGT | TARGET CORP | 41,601 | $6.484M | 0.2% | $155.86 * | $54.58 | +158.3% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 199,092 | $6.474M | 0.2% | $32.52 * | $28.90 | -2.3% | COM | 205887102 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $6.447M | 0.2% | $31.76 * | $34.37 | -18.8% | COM | 29272W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 0.2% | $691180.00 * | $179161.16 | +270.6% | CL A | 084670108 |
| T | AT&T INC | 279,940 | $6.159M | 0.2% | $22.00 * | $14.83 | +26.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 18,817 | $6.093M | 0.2% | $323.79 * | $90.00 | +220.0% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,829 | $6.04M | 0.2% | $100.95 * | $55.42 | +75.9% | COM | 00971T101 |
| KO | COCA COLA CO | 83,611 | $6.008M | 0.2% | $71.86 * | $31.78 | +106.6% | COM | 191216100 |
| GE | GE AEROSPACE | 28,946 | $5.459M | 0.2% | $188.58 * | $62.95 | +166.8% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 64,762 | $5.43M | 0.2% | $83.84 * | $63.58 | +14.9% | COM | 375558103 |
| EPC | EDGEWELL PERS CARE CO | 147,137 | $5.347M | 0.2% | $36.34 * | $58.62 | -36.2% | COM | 28035Q102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,336 | $5.189M | 0.2% | $79.42 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 29,080 | $5.016M | 0.2% | $172.50 * | $151.40 | +4.4% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 92,571 | $4.771M | 0.2% | $51.54 * | $32.87 | +68.5% | COM | 674599105 |
| LLY | ELI LILLY & CO | 5,260 | $4.66M | 0.2% | $885.94 | $143.73 | +519.5% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 44,586 | $4.634M | 0.2% | $103.94 * | $48.23 | +92.9% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 35,157 | $4.62M | 0.2% | $131.40 * | $71.05 | +69.2% | COM | 302130109 |
| TT | TRANE TECHNOLOGIES PLC | 11,788 | $4.582M | 0.2% | $388.73 * | $91.69 | +274.1% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 90,220 | $4.239M | 0.2% | $46.98 * | $27.49 | +46.0% | COM | 876030107 |
| WY | WEYERHAEUSER CO MTN BE | 123,120 | $4.169M | 0.1% | $33.86 * | $23.04 | +27.7% | COM NEW | 962166104 |
| NEU | NEWMARKET CORP | 7,500 | $4.139M | 0.1% | $551.89 * | $215.14 | +148.3% | COM | 651587107 |
| OKE | ONEOK INC NEW | 45,096 | $4.11M | 0.1% | $91.13 * | $40.97 | +98.9% | COM | 682680103 |
| AON | AON PLC | 11,426 | $3.953M | 0.1% | $345.99 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 77,355 | $3.948M | 0.1% | $51.04 * | $19.15 | +137.7% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 473,515 | $3.906M | 0.1% | $8.25 * | $15.36 | -49.1% | COM SER A | 934423104 |
| IVV | ISHARES TR | 6,351 | $3.663M | 0.1% | $576.82 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| POST | POST HLDGS INC | 31,586 | $3.656M | 0.1% | $115.75 * | $53.57 | +109.3% | COM | 737446104 |
| TJX | TJX COS INC NEW | 30,817 | $3.622M | 0.1% | $117.54 * | $42.40 | +165.9% | COM | 872540109 |
| KD | KYNDRYL HLDGS INC | 153,216 | $3.521M | 0.1% | $22.98 * | $16.89 | +44.4% | COMMON STOCK | 50155Q100 |
| NEE | NEXTERA ENERGY INC | 39,548 | $3.343M | 0.1% | $84.53 * | $61.34 | +22.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 6,336 | $3.273M | 0.1% | $516.62 * | $325.18 | +50.6% | COM | 78409V104 |
| FERG | FERGUSON ENTERPRISES INC | 15,899 | $3.157M | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ALLE | ALLEGION PLC | 21,634 | $3.153M | 0.1% | $145.74 * | $105.71 | +23.4% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 20,512 | $3.084M | 0.1% | $150.34 * | $35.95 | +308.3% | COM | 670346105 |
| IYW | ISHARES TR | 20,000 | $3.032M | 0.1% | $151.62 | $104.63 | — | U.S. TECH ETF | 464287721 |
| CATH | GLOBAL X FDS | 41,030 | $2.847M | 0.1% | $69.39 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| DOW | DOW INC | 51,079 | $2.79M | 0.1% | $54.63 * | $40.79 | +17.5% | COM | 260557103 |
| ETN | EATON CORP PLC | 8,233 | $2.729M | 0.1% | $331.44 * | $63.11 | +377.4% | SHS | G29183103 |
| BRBR | BELLRING BRANDS INC | 43,973 | $2.67M | 0.1% | $60.72 * | $25.08 | +121.1% | COMMON STOCK | 07831C103 |
| VTI | VANGUARD INDEX FDS | 9,335 | $2.643M | 0.1% | $283.16 | $127.85 | — | TOTAL STK MKT | 922908769 |
| CASY | CASEYS GEN STORES INC | 6,750 | $2.536M | 0.1% | $375.71 | $53.46 | +594.5% | COM | 147528103 |
| DE | DEERE & CO | 6,007 | $2.507M | 0.1% | $417.33 * | $101.68 | +263.2% | COM | 244199105 |
| IJH | ISHARES TR | 37,065 | $2.31M | 0.1% | $62.32 | $81.42 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 17,452 | $2.294M | 0.1% | $131.45 * | $53.41 | +140.4% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 7,711 | $2.278M | 0.1% | $295.42 * | $125.26 | +119.4% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 20,250 | $2.109M | 0.1% | $104.13 * | $50.92 | +85.5% | COM | 209115104 |
| DXC | DXC TECHNOLOGY CO | 101,470 | $2.106M | 0.1% | $20.75 * | $68.03 | -70.7% | COM | 23355L106 |
| BDX | BECTON DICKINSON & CO | 8,421 | $2.03M | 0.1% | $241.10 * | $154.68 | +47.2% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 51,071 | $2.027M | 0.1% | $39.68 * | $15.42 | +151.4% | COM | 060505104 |
| ECL | ECOLAB INC | 7,721 | $1.971M | 0.1% | $255.33 * | $82.83 | +191.0% | COM | 278865100 |
| VGT | VANGUARD WORLD FD | 3,358 | $1.97M | 0.1% | $586.52 | $131.39 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 12,070 | $1.966M | 0.1% | $162.91 * | $64.70 | +118.2% | COM | 189054109 |
| EEM | ISHARES TR | 42,485 | $1.948M | 0.1% | $45.86 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,029 | $1.814M | 0.1% | $20.38 | $14.39 | — | UNIT | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 7,273 | $1.807M | 0.1% | $248.50 * | $61.10 | +281.3% | COM | 655844108 |
| AMTM | AMENTUM HOLDINGS INC | 55,550 | $1.791M | 0.1% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,894 | $1.737M | 0.1% | $52.81 | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,661 | $1.735M | 0.1% | $8.96 | $52.90 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,674 | $1.712M | 0.1% | $223.09 * | $32.58 | +565.8% | COM | 571748102 |
| GEV | GE VERNOVA INC | 6,176 | $1.575M | 0.1% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| VOD | VODAFONE GROUP PLC NEW | 146,905 | $1.472M | 0.1% | $10.02 | $16.37 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 16,052 | $1.448M | 0.1% | $90.18 * | $32.84 | +148.6% | COM | 842587107 |
| IGM | ISHARES TR | 15,000 | $1.439M | 0.1% | $95.94 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| — | LAM RESEARCH CORP | 1,725 | $1.408M | 0.0% | $816.08 | $312.77 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 5,753 | $1.365M | 0.0% | $237.23 | $141.84 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 1,294 | $1.344M | 0.0% | $1038.81 * | $261.73 | +265.6% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 20,682 | $1.34M | 0.0% | $64.81 | $46.08 | +40.1% | COM | 808513105 |
| V | VISA INC | 4,809 | $1.322M | 0.0% | $274.95 * | $138.88 | +92.8% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 24,805 | $1.318M | 0.0% | $53.15 * | $22.99 | +36.1% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 38,107 | $1.316M | 0.0% | $34.53 * | $24.56 | +35.2% | COM | 126408103 |
| TOTL | SSGA ACTIVE ETF TR | 31,675 | $1.311M | 0.0% | $41.40 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| SRE | SEMPRA | 15,374 | $1.286M | 0.0% | $83.63 * | $51.93 | +47.1% | COM | 816851109 |
| — | NORDSTROM INC | 56,347 | $1.267M | 0.0% | $22.49 | $36.51 | — | COM | 655664100 |
| HDV | ISHARES TR | 10,523 | $1.238M | 0.0% | $117.62 | $72.48 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 2,506 | $1.237M | 0.0% | $493.76 * | $232.16 | +98.9% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 30,827 | $1.228M | 0.0% | $39.82 | $36.01 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,922 | $1.136M | 0.0% | $164.08 * | $121.50 | +25.0% | COM | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,605 | $1.089M | 0.0% | $93.85 * | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 4,133 | $1.081M | 0.0% | $261.65 * | $232.07 | -1.7% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 7,543 | $1.073M | 0.0% | $142.28 * | $76.24 | +76.0% | COM | 494368103 |
| ITB | ISHARES TR | 8,427 | $1.071M | 0.0% | $127.10 | $27.67 | — | US HOME CONS ETF | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,880 | $1.071M | 0.0% | $569.66 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IR | INGERSOLL RAND INC | 10,776 | $1.058M | 0.0% | $98.16 * | $31.13 | +198.2% | COM | 45687V106 |
| CVBF | CVB FINL CORP | 57,644 | $1.027M | 0.0% | $17.82 * | $14.10 | +18.8% | COM | 126600105 |
| O | REALTY INCOME CORP | 15,575 | $988K | 0.0% | $63.42 * | $27.56 | +99.6% | COM | 756109104 |
| APA | APA CORPORATION | 40,372 | $987K | 0.0% | $24.46 * | $24.45 | +7.8% | COM | 03743Q108 |
| ITOT | ISHARES TR | 7,683 | $965K | 0.0% | $125.62 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 14,605 | $963K | 0.0% | $65.95 | $55.11 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 6,749 | $906K | 0.0% | $134.19 * | $42.69 | +185.6% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,094 | $871K | 0.0% | $281.37 | $43.98 | +533.5% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,918 | $854K | 0.0% | $173.67 | $69.54 | — | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $848K | 0.0% | $62.20 | $46.22 | — | US EQUITY MARKET | 25434V401 |
| CMCSA | COMCAST CORP NEW | 19,809 | $827K | 0.0% | $41.77 * | $30.37 | +24.3% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 5,317 | $814K | 0.0% | $153.13 * | $52.41 | +155.0% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 1,616 | $789K | 0.0% | $487.93 | $204.48 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 21,623 | $759K | 0.0% | $35.11 * | $45.98 | -30.8% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 7,278 | $758K | 0.0% | $104.18 | $76.64 | — | US LCAP GR ETF | 808524300 |
| — | WESTERN ASSET INVESTMENT GRA | 57,951 | $745K | 0.0% | $12.86 | $13.03 | — | COM | 95766T100 |
| MKC | MCCORMICK & CO INC | 9,000 | $741K | 0.0% | $82.30 * | $64.24 | +16.9% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $736K | 0.0% | $97.42 | $85.88 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 2,338 | $735K | 0.0% | $314.39 | $184.77 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 21,311 | $731K | 0.0% | $34.29 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| WEC | WEC ENERGY GROUP INC | 7,554 | $727K | 0.0% | $96.18 * | $36.73 | +130.4% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 879 | $712K | 0.0% | $809.73 * | $210.49 | +237.7% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,653 | $701K | 0.0% | $47.85 | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 5,991 | $691K | 0.0% | $115.30 * | $49.10 | +115.7% | COM NEW | 26441C204 |
| — | STERICYCLE INC | 10,836 | $661K | 0.0% | $61.00 | $81.38 | — | COM | 858912108 |
| ALL | ALLSTATE CORP | 3,416 | $648K | 0.0% | $189.65 * | $48.35 | +257.5% | COM | 020002101 |
| NTAP | NETAPP INC | 5,225 | $645K | 0.0% | $123.51 | $26.83 | +351.3% | COM | 64110D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,488 | $625K | 0.0% | $179.14 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 7,446 | $623K | 0.0% | $83.63 | $78.10 | — | MSCI EAFE ETF | 464287465 |
| SOLV | SOLVENTUM CORP | 8,625 | $601K | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | KELLANOVA | 7,450 | $601K | 0.0% | $80.71 * | $39.02 | +75.3% | COM | 487836108 |
| RS | RELIANCE INC | 2,053 | $594K | 0.0% | $289.21 | $135.85 | +110.8% | COM | 759509102 |
| IJJ | ISHARES TR | 4,587 | $567K | 0.0% | $123.62 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,995 | $565K | 0.0% | $29.72 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| MCO | MOODYS CORP | 1,185 | $562K | 0.0% | $474.59 * | $290.41 | +58.0% | COM | 615369105 |
| NFLX | NETFLIX INC | 792 | $562K | 0.0% | $709.27 * | $23.24 | +187.8% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,218 | $559K | 0.0% | $29.11 | $27.34 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 4,000 | $559K | 0.0% | $139.68 * | $72.09 | +84.1% | COM | 372460105 |
| EIX | EDISON INTL | 5,986 | $521K | 0.0% | $87.10 * | $34.29 | +121.6% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 2,003 | $521K | 0.0% | $260.05 * | $101.44 | +94.3% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $516K | 0.0% | $491.27 * | $261.07 | +78.3% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 7,627 | $495K | 0.0% | $64.96 | $60.11 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $490K | 0.0% | $63.00 | $46.28 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 941 | $487K | 0.0% | $517.78 * | $194.06 | +182.6% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 16,462 | $486K | 0.0% | $29.55 * | $20.62 | +30.3% | COM | 56501R106 |
| IAU | ISHARES GOLD TR | 9,773 | $486K | 0.0% | $49.70 | $35.07 | — | ISHARES NEW | 464285204 |
| ROK | ROCKWELL AUTOMATION INC | 1,801 | $483K | 0.0% | $268.46 * | $107.55 | +141.2% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,472 | $483K | 0.0% | $107.95 | $87.74 | +22.6% | COM | 98956P102 |
| LIN | LINDE PLC | 1,010 | $482K | 0.0% | $476.86 * | $323.05 | +38.7% | SHS | G54950103 |
| ICLR | ICON PLC | 1,671 | $480K | 0.0% | $287.31 * | $95.37 | +230.6% | SHS | G4705A100 |
| IWM | ISHARES TR | 2,151 | $475K | 0.0% | $220.89 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $473K | 0.0% | $29.63 * | $30.05 | -10.7% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 3,257 | $467K | 0.0% | $143.44 | $74.02 | +94.6% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $451K | 0.0% | $106.12 | $181.14 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $444K | 0.0% | $248.60 * | $111.96 | +105.2% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO | 9,053 | $443K | 0.0% | $48.92 * | $31.28 | +47.7% | COM | 134429109 |
| CTAS | CINTAS CORP | 2,120 | $436K | 0.0% | $205.88 * | $152.10 | +25.5% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $435K | 0.0% | $423.19 | $208.05 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 1,528 | $425K | 0.0% | $278.04 * | $149.39 | +75.7% | COM | 235851102 |
| MINT | PIMCO ETF TR | 4,195 | $422K | 0.0% | $100.69 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,098 | $416K | 0.0% | $198.06 | $140.96 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 3,137 | $416K | 0.0% | $132.46 * | $85.93 | +42.0% | COM | 693506107 |
| CMF | ISHARES TR | 7,010 | $407K | 0.0% | $58.11 | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $407K | 0.0% | $47.36 | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| — | ANSYS INC | 1,275 | $406K | 0.0% | $318.63 | $152.80 | — | COM | 03662Q105 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $405K | 0.0% | $80.78 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 8,833 | $404K | 0.0% | $45.73 * | $31.51 | +30.5% | COM NEW | 902973304 |
| GAP | GAP INC | 18,300 | $404K | 0.0% | $22.05 * | $13.25 | +60.2% | COM | 364760108 |
| EQR | EQUITY RESIDENTIAL | 5,334 | $397K | 0.0% | $74.46 * | $32.53 | +109.3% | SH BEN INT | 29476L107 |
| VTRS | VIATRIS INC | 33,426 | $388K | 0.0% | $11.61 * | $11.18 | -3.3% | COM | 92556V106 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $387K | 0.0% | $64.47 * | $44.09 | +74.9% | SHS | G6359F137 |
| BEN | FRANKLIN RESOURCES INC | 18,931 | $381K | 0.0% | $20.15 * | $28.02 | -29.6% | COM | 354613101 |
| IYH | ISHARES TR | 5,647 | $367K | 0.0% | $65.00 | $89.12 | — | US HLTHCARE ETF | 464287762 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $365K | 0.0% | $27.01 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| EXR | EXTRA SPACE STORAGE INC | 2,027 | $365K | 0.0% | $180.19 * | $121.22 | +30.7% | COM | 30225T102 |
| CME | CME GROUP INC | 1,651 | $364K | 0.0% | $220.65 * | $73.18 | +168.4% | COM | 12572Q105 |
| FDX | FEDEX CORP | 1,327 | $363K | 0.0% | $273.68 * | $224.30 | +25.4% | COM | 31428X106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $356K | 0.0% | $41.69 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 3,909 | $352K | 0.0% | $90.03 * | $74.36 | +8.7% | SHS | G5960L103 |
| IYC | ISHARES TR | 4,000 | $352K | 0.0% | $87.94 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| SLV | ISHARES SILVER TR | 12,105 | $344K | 0.0% | $28.41 | $23.80 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 2,533 | $342K | 0.0% | $135.09 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 3,404 | $336K | 0.0% | $98.68 * | $59.39 | +55.3% | COM | 693718108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $332K | 0.0% | $77.23 | $39.30 | +93.9% | COM | 603158106 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $324K | 0.0% | $108.93 * | $131.89 | -22.5% | COM | 74144T108 |
| SPSM | SPDR SER TR | 6,983 | $318K | 0.0% | $45.51 | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 2,235 | $317K | 0.0% | $142.04 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 3,809 | $314K | 0.0% | $82.48 * | $66.41 | +8.2% | COM | 59156R108 |
| WELL | WELLTOWER INC | 2,406 | $308K | 0.0% | $128.03 * | $83.03 | +37.1% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $308K | 0.0% | $449.63 * | $295.69 | +38.9% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,152 | $304K | 0.0% | $263.76 | $176.57 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 3,835 | $302K | 0.0% | $78.69 | $80.33 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 7,408 | $301K | 0.0% | $40.61 * | $20.99 | +69.2% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,900 | $298K | 0.0% | $102.60 * | $53.24 | +74.8% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $295K | 0.0% | $17.37 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| WM | WASTE MGMT INC DEL | 1,415 | $294K | 0.0% | $207.60 | $93.37 | +118.8% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 4,250 | $289K | 0.0% | $68.05 * | $54.89 | +9.9% | COM | 30040W108 |
| TOL | TOLL BROTHERS INC | 1,839 | $284K | 0.0% | $154.49 * | $109.40 | +23.9% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $279K | 0.0% | $618.57 * | $456.54 | +29.0% | COM | 883556102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $278K | 0.0% | $9.41 | $12.50 | — | COM | 33848E106 |
| CRM | SALESFORCE INC | 1,013 | $277K | 0.0% | $273.71 * | $166.88 | +52.1% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,252 | $274K | 0.0% | $52.17 * | $47.38 | +4.6% | COM | 61174X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,750 | $272K | 0.0% | $47.29 * | $37.97 | +5.6% | CL A LMT VTG SHS | 113004105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,138 | $271K | 0.0% | $237.81 * | $179.88 | +24.9% | COM | 502431109 |
| FE | FIRSTENERGY CORP | 6,037 | $268K | 0.0% | $44.35 * | $33.15 | +20.1% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 1,311 | $263K | 0.0% | $200.84 | $123.10 | +60.8% | COM | 760759100 |
| AME | AMETEK INC | 1,516 | $260K | 0.0% | $171.71 * | $139.44 | +18.6% | COM | 031100100 |
| SCHM | SCHWAB STRATEGIC TR | 3,106 | $258K | 0.0% | $83.08 | $65.70 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 546 | $257K | 0.0% | $469.81 * | $296.47 | +43.9% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 4,078 | $256K | 0.0% | $62.88 * | $69.78 | -20.9% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,016 | $253K | 0.0% | $83.75 | $90.85 | — | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 6,652 | $253K | 0.0% | $37.97 * | $35.95 | -0.6% | COM | 071813109 |
| AEE | AMEREN CORP | 2,750 | $241K | 0.0% | $87.46 * | $76.79 | 0.0% | COM | 023608102 |
| CI | THE CIGNA GROUP | 679 | $235K | 0.0% | $346.44 * | $281.49 | +19.0% | COM | 125523100 |
| LPX | LOUISIANA PAC CORP | 2,184 | $235K | 0.0% | $107.46 * | $94.32 | 0.0% | COM | 546347105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,204 | $234K | 0.0% | $55.64 | $52.33 | — | US TARGETED VLU | 25434V609 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $233K | 0.0% | $87.79 | $93.81 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 5,723 | $232K | 0.0% | $40.55 * | $35.76 | 0.0% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 1,800 | $231K | 0.0% | $128.41 * | $114.81 | 0.0% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 1,615 | $227K | 0.0% | $140.29 | $140.29 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 1,619 | $226K | 0.0% | $139.70 * | $114.06 | +13.4% | COM | 988498101 |
| IEFA | ISHARES TR | 2,889 | $225K | 0.0% | $78.05 | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 3,150 | $224K | 0.0% | $71.17 | $88.17 | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 1,199 | $222K | 0.0% | $184.85 * | $167.50 | 0.0% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 2,004 | $221K | 0.0% | $110.52 * | $102.34 | 0.0% | COM | 14149Y108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 624 | $215K | 0.0% | $345.29 | $333.45 | — | 500 GRTH IDX F | 921932505 |
| ET | ENERGY TRANSFER L P | 13,263 | $213K | 0.0% | $16.05 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 3,708 | $212K | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| FELE | FRANKLIN ELEC INC | 2,019 | $212K | 0.0% | $104.82 * | $98.42 | 0.0% | COM | 353514102 |
| VLO | VALERO ENERGY CORP | 1,538 | $208K | 0.0% | $135.03 * | $135.69 | +2.7% | COM | 91913Y100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,424 | $173K | 0.0% | $8.07 | $6.81 | — | COM | 67073B106 |
| F | FORD MTR CO | 13,589 | $144K | 0.0% | $10.56 | $9.63 | +8.4% | COM | 345370860 |
| TG | TREDEGAR CORP | 16,000 | $117K | 0.0% | $7.29 * | $14.18 | -58.8% | COM | 894650100 |
| BOF | BRANCHOUT FOOD INC | 45,000 | $72,000 | 0.0% | $1.60 * | $3.45 | -62.8% | COM | 105230106 |