Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 306,674 | $153M | 5.4% | $497.41 * | $40.56 | +965.9% | COM | 594918104 |
| AAPL | APPLE INC | 682,225 | $140M | 4.9% | $205.17 | $83.20 | +142.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 103,779 | $103M | 3.6% | $989.94 | $87.36 | +1034.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 954,426 | $96.34M | 3.4% | $100.94 * | $103.04 | -8.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,976 | $83.06M | 2.9% | $485.77 * | $110.97 | +357.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 431,377 | $76.02M | 2.7% | $176.23 * | $106.75 | +53.0% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 576,285 | $58.96M | 2.1% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 267,125 | $58.4M | 2.1% | $218.63 * | $28.15 | +471.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 187,733 | $54.43M | 1.9% | $289.91 * | $43.62 | +479.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 174,648 | $52.2M | 1.8% | $298.89 | $74.43 | +306.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 319,937 | $45.81M | 1.6% | $143.19 * | $73.07 | +87.5% | COM | 166764100 |
| LOW | LOWES COS INC | 203,687 | $45.19M | 1.6% | $221.87 | $32.16 | +586.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 181,815 | $39.89M | 1.4% | $219.39 * | $123.22 | +60.6% | COM | 023135106 |
| CTVA | CORTEVA INC | 515,426 | $38.41M | 1.4% | $74.53 * | $32.95 | +100.8% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 119,992 | $38.28M | 1.4% | $318.98 * | $95.82 | +191.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 471,073 | $37.74M | 1.3% | $80.12 * | $31.22 | +127.9% | COM | 949746101 |
| FAST | FASTENAL CO | 871,067 | $36.58M | 1.3% | $42.00 * | $25.42 | +57.8% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 669,390 | $35.32M | 1.2% | $52.77 * | $46.32 | +9.2% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 260,797 | $34.77M | 1.2% | $133.33 * | $43.58 | +160.5% | COM | 291011104 |
| INTU | INTUIT | 43,636 | $34.37M | 1.2% | $787.64 * | $108.97 | +519.0% | COM | 461202103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 356,944 | $33.91M | 1.2% | $94.99 | $38.58 | +148.5% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 220,860 | $33.74M | 1.2% | $152.75 | $62.39 | +141.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 107,012 | $33.38M | 1.2% | $311.97 * | $351.39 | +6.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 303,115 | $32.68M | 1.2% | $107.80 * | $54.10 | +93.2% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 305,160 | $32.23M | 1.1% | $105.62 * | $40.68 | +125.5% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 81,445 | $32.22M | 1.1% | $395.63 * | $56.92 | +552.8% | COM | 863667101 |
| RTX | RTX CORPORATION | 219,297 | $32.02M | 1.1% | $146.02 * | $61.08 | +115.7% | COM | 75513E101 |
| MCK | MCKESSON CORP | 38,938 | $28.53M | 1.0% | $732.77 * | $137.70 | +411.1% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 209,323 | $28.47M | 1.0% | $136.01 * | $30.43 | +329.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 159,864 | $28.36M | 1.0% | $177.39 * | $107.27 | +53.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 152,336 | $28.28M | 1.0% | $185.62 | $39.25 | +365.3% | COM | 00287Y109 |
| LH | LABCORP HOLDINGS INC | 104,007 | $27.3M | 1.0% | $262.51 * | $217.87 | +11.0% | COM SHS | 504922105 |
| QCOM | QUALCOMM INC | 166,909 | $26.58M | 0.9% | $159.26 * | $49.10 | +195.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 374,918 | $26.01M | 0.9% | $69.38 * | $18.47 | +227.0% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 4,474 | $25.9M | 0.9% | $5789.81 * | $2048.50 | +148.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 149,644 | $23.84M | 0.8% | $159.32 | $57.71 | +178.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 80,684 | $23.57M | 0.8% | $292.17 * | $71.78 | +322.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 76,452 | $23.3M | 0.8% | $304.83 | $164.75 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 31,016 | $22.89M | 0.8% | $738.10 * | $215.97 | +185.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 155,612 | $20.55M | 0.7% | $132.04 | $81.60 | +60.6% | COM | 713448108 |
| SYY | SYSCO CORP | 267,822 | $20.28M | 0.7% | $75.74 * | $46.07 | +54.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 299,352 | $20.19M | 0.7% | $67.44 * | $42.13 | +54.6% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 253,417 | $19.82M | 0.7% | $78.21 * | $54.40 | +37.1% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 273,715 | $18.89M | 0.7% | $69.02 | $73.66 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 26,662 | $18.62M | 0.7% | $698.47 * | $114.03 | +451.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 101,789 | $18.54M | 0.7% | $182.13 * | $50.77 | +229.7% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 544,104 | $18.39M | 0.6% | $33.80 | $46.36 | -26.8% | COM STK | 806857108 |
| HPQ | HP INC | 742,647 | $18.17M | 0.6% | $24.46 | $11.78 | +109.7% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 139,298 | $17.27M | 0.6% | $124.01 * | $85.37 | +20.4% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 143,963 | $16.99M | 0.6% | $118.01 * | $27.97 | +294.6% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,000 | $16.11M | 0.6% | $46.29 | $39.66 | +19.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 174,008 | $15.94M | 0.6% | $91.63 * | $71.19 | +19.6% | COM | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 72,692 | $15.83M | 0.6% | $217.75 * | $184.52 | -1.3% | COMMON STOCK NEW | 31488V107 |
| WMT | WALMART INC | 154,710 | $15.13M | 0.5% | $97.78 * | $43.29 | +118.9% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 306,127 | $15.08M | 0.5% | $49.26 | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 65,209 | $15M | 0.5% | $230.08 * | $104.16 | +109.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 217,748 | $14.94M | 0.5% | $68.59 * | $23.66 | +15.5% | COM | 26614N102 |
| KMX | CARMAX INC | 218,695 | $14.7M | 0.5% | $67.21 | $76.91 | -12.6% | COM | 143130102 |
| ENTG | ENTEGRIS INC | 179,861 | $14.51M | 0.5% | $80.65 * | $83.56 | -9.4% | COM | 29362U104 |
| CAT | CATERPILLAR INC | 37,256 | $14.46M | 0.5% | $388.21 * | $72.83 | +354.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 39,363 | $14.43M | 0.5% | $366.64 * | $87.00 | +309.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,518 | $14.35M | 0.5% | $308.40 | $45.73 | +561.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 187,738 | $13.95M | 0.5% | $74.32 * | $59.31 | +15.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 569,172 | $13.8M | 0.5% | $24.24 * | $20.38 | +9.6% | COM | 717081103 |
| NKE | NIKE INC | 191,753 | $13.62M | 0.5% | $71.04 * | $50.64 | +16.7% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,573 | $13.53M | 0.5% | $163.86 * | $32.07 | +375.2% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 183,126 | $13.47M | 0.5% | $73.55 | $89.97 | -17.5% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 147,557 | $13.41M | 0.5% | $90.90 | $45.19 | +99.2% | COM | 194162103 |
| EBAY | EBAY INC. | 177,544 | $13.22M | 0.5% | $74.46 * | $25.16 | +179.1% | COM | 278642103 |
| INTC | INTEL CORP | 577,483 | $12.94M | 0.5% | $22.40 * | $25.81 | -19.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 55,183 | $12.85M | 0.5% | $232.88 * | $53.50 | +273.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.39M | 0.4% | $728800.00 * | $438064.50 | +73.9% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 604,258 | $12.36M | 0.4% | $20.45 * | $8.31 | +98.3% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 68,357 | $10.8M | 0.4% | $157.99 * | $95.87 | +31.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,585 | $10.78M | 0.4% | $294.78 * | $114.90 | +120.9% | COM | 459200101 |
| AMGN | AMGEN INC | 38,181 | $10.66M | 0.4% | $279.21 | $89.26 | +211.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 16,870 | $10.42M | 0.4% | $617.85 | $334.30 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 13,909 | $9.844M | 0.3% | $707.75 * | $138.13 | +313.9% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 19,331 | $9.665M | 0.3% | $499.98 * | $66.45 | +631.6% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 16,717 | $9.496M | 0.3% | $568.03 | $267.79 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 44,873 | $9.402M | 0.3% | $209.53 * | $140.56 | +34.4% | COM | 097023105 |
| NVS | NOVARTIS AG | 76,420 | $9.248M | 0.3% | $121.01 | $75.60 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 84,140 | $9.196M | 0.3% | $109.29 | $79.85 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 100,588 | $9.165M | 0.3% | $91.11 * | $23.01 | +264.8% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 33,127 | $8.389M | 0.3% | $253.23 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 93,318 | $8.374M | 0.3% | $89.74 | $43.01 | +104.6% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 71,213 | $8.136M | 0.3% | $114.25 * | $92.37 | +20.0% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 32,508 | $8.038M | 0.3% | $247.25 * | $49.85 | +375.8% | COM | 452308109 |
| AVGO | BROADCOM INC | 28,793 | $7.937M | 0.3% | $275.65 * | $151.40 | +42.6% | COM | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 26,305 | $7.718M | 0.3% | $293.42 * | $100.54 | +185.9% | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 119,466 | $7.487M | 0.3% | $62.67 * | $96.75 | -39.7% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 172,296 | $7.455M | 0.3% | $43.27 * | $28.94 | +44.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 35,115 | $7.29M | 0.3% | $207.62 * | $29.23 | +496.1% | COM | 882508104 |
| GE | GE AEROSPACE | 27,989 | $7.204M | 0.3% | $257.39 * | $62.95 | +247.2% | COM NEW | 369604301 |
| J | JACOBS SOLUTIONS INC | 54,510 | $7.165M | 0.3% | $131.45 * | $100.68 | +21.7% | COM | 46982L108 |
| ALLE | ALLEGION PLC | 47,309 | $6.818M | 0.2% | $144.12 * | $125.16 | +8.9% | ORD SHS | G0176J109 |
| KO | COCA COLA CO | 95,659 | $6.768M | 0.2% | $70.75 | $36.29 | +92.3% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 91,479 | $6.695M | 0.2% | $73.19 * | $26.67 | +152.5% | COM | 14448C104 |
| MMM | 3M CO | 42,954 | $6.539M | 0.2% | $152.24 * | $73.45 | +92.3% | COM | 88579Y101 |
| AON | AON PLC | 17,952 | $6.405M | 0.2% | $356.77 | $339.20 | +6.5% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 78,794 | $6.237M | 0.2% | $79.16 * | $37.93 | +104.1% | COM | 58933Y105 |
| CMI | CUMMINS INC | 18,548 | $6.074M | 0.2% | $327.50 * | $90.00 | +239.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 12,503 | $5.791M | 0.2% | $463.14 | $81.80 | +461.2% | COM | 539830109 |
| T | AT&T INC | 199,989 | $5.788M | 0.2% | $28.94 * | $14.83 | +81.8% | COM | 00206R102 |
| BP | BP PLC | 170,228 | $5.095M | 0.2% | $29.93 | $37.67 | — | SPONSORED ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,773 | $5.007M | 0.2% | $79.76 * | $56.70 | +37.0% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 11,224 | $4.909M | 0.2% | $437.41 * | $91.69 | +328.6% | SHS | G8994E103 |
| NEU | NEWMARKET CORP | 7,000 | $4.836M | 0.2% | $690.86 * | $215.14 | +185.3% | COM | 651587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,814 | $4.755M | 0.2% | $79.50 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 90,897 | $4.709M | 0.2% | $51.81 * | $42.96 | +25.2% | COM | 370334104 |
| TPR | TAPESTRY INC | 50,140 | $4.403M | 0.2% | $87.81 * | $27.49 | +172.6% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 43,855 | $4.343M | 0.2% | $99.02 * | $48.23 | +97.9% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 73,121 | $4.287M | 0.2% | $58.63 * | $19.15 | +192.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 13,471 | $4.094M | 0.1% | $303.93 | $182.95 | — | TOTAL STK MKT | 922908769 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $4.093M | 0.1% | $20.16 * | $34.37 | -33.4% | COM | 29272W109 |
| TGT | TARGET CORP | 41,066 | $4.051M | 0.1% | $98.65 * | $55.41 | +68.4% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 95,903 | $4.029M | 0.1% | $42.01 * | $33.23 | +23.9% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 34,871 | $3.866M | 0.1% | $110.87 * | $63.58 | +64.2% | COM | 375558103 |
| IVV | ISHARES TR | 6,151 | $3.819M | 0.1% | $620.90 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 184,539 | $3.778M | 0.1% | $20.47 * | $28.39 | -20.9% | COM | 205887102 |
| TJX | TJX COS INC NEW | 30,528 | $3.77M | 0.1% | $123.49 | $42.40 | +196.9% | COM | 872540109 |
| OKE | ONEOK INC NEW | 43,460 | $3.548M | 0.1% | $81.63 | $40.97 | +96.9% | COM | 682680103 |
| IYW | ISHARES TR | 20,000 | $3.465M | 0.1% | $173.27 | $104.63 | — | U.S. TECH ETF | 464287721 |
| POST | POST HLDGS INC | 31,586 | $3.444M | 0.1% | $109.03 * | $53.57 | +109.2% | COM | 737446104 |
| EPC | EDGEWELL PERS CARE CO | 145,477 | $3.406M | 0.1% | $23.41 * | $58.62 | -53.6% | COM | 28035Q102 |
| CASY | CASEYS GEN STORES INC | 6,649 | $3.393M | 0.1% | $510.27 * | $53.46 | +759.0% | COM | 147528103 |
| TSLA | TESLA INC | 10,573 | $3.359M | 0.1% | $317.65 * | $281.57 | +7.0% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 123,120 | $3.163M | 0.1% | $25.69 | $23.04 | +11.0% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 5,973 | $3.15M | 0.1% | $527.29 * | $325.18 | +52.7% | COM | 78409V104 |
| WBD | WARNER BROS DISCOVERY INC | 269,776 | $3.092M | 0.1% | $11.46 * | $15.36 | -39.3% | COM SER A | 934423104 |
| DE | DEERE & CO | 6,025 | $3.064M | 0.1% | $508.48 * | $101.68 | +376.7% | COM | 244199105 |
| GEV | GE VERNOVA INC | 5,782 | $3.06M | 0.1% | $529.15 * | $158.10 | +163.1% | COM | 36828A101 |
| CATH | GLOBAL X FDS | 40,530 | $3.058M | 0.1% | $75.45 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| ETN | EATON CORP PLC | 8,051 | $2.874M | 0.1% | $356.99 * | $63.11 | +386.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 3,630 | $2.83M | 0.1% | $779.61 | $143.73 | +438.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 37,870 | $2.629M | 0.1% | $69.42 | $61.34 | +11.0% | COM | 65339F101 |
| NUE | NUCOR CORP | 20,145 | $2.61M | 0.1% | $129.54 * | $35.95 | +221.3% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 50,781 | $2.403M | 0.1% | $47.32 * | $16.24 | +155.2% | COM | 060505104 |
| IJH | ISHARES TR | 37,594 | $2.332M | 0.1% | $62.02 | $81.10 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 3,328 | $2.207M | 0.1% | $663.28 | $141.30 | — | INF TECH ETF | 92204A702 |
| BRBR | BELLRING BRANDS INC | 37,453 | $2.17M | 0.1% | $57.93 * | $25.08 | +166.0% | COMMON STOCK | 07831C103 |
| PSX | PHILLIPS 66 | 17,254 | $2.058M | 0.1% | $119.30 * | $53.41 | +104.9% | COM | 718546104 |
| ECL | ECOLAB INC | 7,623 | $2.054M | 0.1% | $269.44 * | $82.83 | +204.6% | COM | 278865100 |
| EEM | ISHARES TR | 41,750 | $2.014M | 0.1% | $48.24 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 20,053 | $2.012M | 0.1% | $100.35 * | $50.92 | +103.6% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 14,010 | $2.006M | 0.1% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| ESS | ESSEX PPTY TR INC | 6,938 | $1.966M | 0.1% | $283.40 * | $125.26 | +117.9% | COM | 297178105 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,395 | $1.961M | 0.1% | $57.01 | $38.43 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 19,182 | $1.75M | 0.1% | $91.24 * | $46.08 | +80.4% | COM | 808513105 |
| KD | KYNDRYL HLDGS INC | 39,773 | $1.669M | 0.1% | $41.96 * | $16.89 | +114.1% | COMMON STOCK | 50155Q100 |
| V | VISA INC | 4,674 | $1.66M | 0.1% | $355.06 * | $138.88 | +149.8% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 6,459 | $1.653M | 0.1% | $255.97 * | $61.10 | +281.4% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,498 | $1.639M | 0.1% | $218.64 * | $32.58 | +585.1% | COM | 571748102 |
| LRCX | LAM RESEARCH CORP | 16,560 | $1.612M | 0.1% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,035 | $1.598M | 0.1% | $25.35 | $14.39 | — | UNIT | 85207H104 |
| DXC | DXC TECHNOLOGY CO | 101,005 | $1.544M | 0.1% | $15.29 | $68.03 | -77.4% | COM | 23355L106 |
| BN | BROOKFIELD CORP | 24,805 | $1.534M | 0.1% | $61.85 * | $22.99 | +60.6% | CL A LTD VT SH | 11271J107 |
| IGM | ISHARES TR | 13,500 | $1.517M | 0.1% | $112.34 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| GDX | VANECK ETF TRUST | 28,606 | $1.489M | 0.1% | $52.06 | $37.87 | — | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 11,970 | $1.437M | 0.1% | $120.07 * | $64.70 | +101.6% | COM | 189054109 |
| SO | SOUTHERN CO | 15,172 | $1.393M | 0.0% | $91.83 * | $32.84 | +168.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 5,774 | $1.368M | 0.0% | $236.98 | $141.84 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,391 | $1.343M | 0.0% | $561.87 | $232.16 | +137.5% | CL A | 57636Q104 |
| CPAY | CORPAY INC | 4,003 | $1.328M | 0.0% | $331.82 | $326.14 | 0.0% | COM SHS | 219948106 |
| DOW | DOW INC | 50,156 | $1.328M | 0.0% | $26.48 * | $40.80 | -31.9% | COM | 260557103 |
| GWW | GRAINGER W W INC | 1,273 | $1.324M | 0.0% | $1040.24 | $261.73 | +294.8% | COM | 384802104 |
| TOTL | SSGA ACTIVE ETF TR | 31,675 | $1.27M | 0.0% | $40.11 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| CSX | CSX CORP | 37,855 | $1.235M | 0.0% | $32.63 * | $24.56 | +21.2% | COM | 126408103 |
| HDV | ISHARES TR | 10,523 | $1.233M | 0.0% | $117.17 | $73.83 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,095 | $1.154M | 0.0% | $226.49 | $77.62 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 6,200 | $1.068M | 0.0% | $172.25 * | $154.68 | +16.7% | COM | 075887109 |
| ITOT | ISHARES TR | 7,856 | $1.061M | 0.0% | $135.04 | $65.79 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,870 | $1.059M | 0.0% | $566.48 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 13,524 | $1.025M | 0.0% | $75.77 * | $51.93 | +39.8% | COM | 816851109 |
| SHEL | SHELL PLC | 14,261 | $1.004M | 0.0% | $70.41 | $55.11 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 6,601 | $960K | 0.0% | $145.46 | $42.69 | +245.6% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 7,369 | $950K | 0.0% | $128.92 * | $76.24 | +72.8% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,925 | $936K | 0.0% | $320.12 * | $43.98 | +644.8% | COM | 363576109 |
| NFLX | NETFLIX INC | 688 | $921K | 0.0% | $1339.13 * | $23.24 | +386.6% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $914K | 0.0% | $67.02 | $46.22 | — | US EQUITY MARKET | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 6,419 | $911K | 0.0% | $141.90 * | $121.50 | -10.4% | COM | 007903107 |
| IR | INGERSOLL RAND INC | 10,776 | $896K | 0.0% | $83.18 * | $31.13 | +153.0% | COM | 45687V106 |
| CVBF | CVB FINL CORP | 44,300 | $877K | 0.0% | $19.79 * | $14.10 | +28.1% | COM | 126600105 |
| IWB | ISHARES TR | 2,566 | $871K | 0.0% | $339.57 | $195.91 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,566 | $864K | 0.0% | $551.49 | $204.48 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,039 | $838K | 0.0% | $11.48 | $52.90 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 14,266 | $822K | 0.0% | $57.61 * | $27.56 | +97.6% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 7,555 | $787K | 0.0% | $104.20 | $36.73 | +183.9% | COM | 92939U106 |
| ITB | ISHARES TR | 8,427 | $785K | 0.0% | $93.17 | $27.67 | — | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE INC | 5,010 | $749K | 0.0% | $149.58 * | $52.41 | +157.8% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 25,272 | $738K | 0.0% | $29.21 | $41.92 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,970 | $721K | 0.0% | $181.73 | $127.71 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 19,902 | $713K | 0.0% | $35.84 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| CMCSA | COMCAST CORP NEW | 19,536 | $697K | 0.0% | $35.69 * | $30.37 | +11.7% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 9,000 | $682K | 0.0% | $75.82 * | $64.24 | +14.3% | COM NON VTG | 579780206 |
| AMTM | AMENTUM HOLDINGS INC | 28,576 | $675K | 0.0% | $23.61 * | $28.49 | -26.6% | COM | 023939101 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $673K | 0.0% | $89.06 | $85.88 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 7,501 | $671K | 0.0% | $89.39 | $78.19 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 881 | $664K | 0.0% | $753.40 * | $210.49 | +216.1% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 5,504 | $649K | 0.0% | $118.00 * | $49.10 | +135.1% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,984 | $646K | 0.0% | $58.78 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ALL | ALLSTATE CORP | 3,147 | $634K | 0.0% | $201.31 * | $48.35 | +307.2% | COM | 020002101 |
| RS | RELIANCE INC | 2,000 | $628K | 0.0% | $313.90 * | $135.85 | +117.3% | COM | 759509102 |
| ISRG | INTUITIVE SURGICAL INC | 1,139 | $619K | 0.0% | $543.41 * | $296.45 | +76.4% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 9,773 | $609K | 0.0% | $62.36 | $35.07 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 17,193 | $564K | 0.0% | $32.81 | $27.71 | — | ISHARES | 46428Q109 |
| — | KELLANOVA | 6,953 | $553K | 0.0% | $79.53 | $39.02 | +105.5% | COM | 487836108 |
| NTAP | NETAPP INC | 5,175 | $551K | 0.0% | $106.55 * | $26.83 | +248.5% | COM | 64110D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,618 | $546K | 0.0% | $31.01 | $27.34 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 21,123 | $545K | 0.0% | $25.82 * | $45.98 | -42.0% | COM | 500754106 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,345 | $544K | 0.0% | $47.97 | $48.52 | — | CALIF MUN INCM | 33739P863 |
| IJJ | ISHARES TR | 4,363 | $539K | 0.0% | $123.58 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| MFC | MANULIFE FINL CORP | 16,404 | $524K | 0.0% | $31.96 * | $20.62 | +49.4% | COM | 56501R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $523K | 0.0% | $67.22 | $46.28 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $518K | 0.0% | $32.44 * | $30.05 | -1.2% | COM | 844741108 |
| CMF | ISHARES TR | 9,260 | $516K | 0.0% | $55.74 | $60.43 | — | CALIF MUN BD ETF | 464288356 |
| EA | ELECTRONIC ARTS INC | 3,231 | $516K | 0.0% | $159.70 * | $74.02 | +99.2% | COM | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 1,594 | $515K | 0.0% | $322.81 * | $101.44 | +160.1% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 2,416 | $514K | 0.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,390 | $514K | 0.0% | $61.21 | $49.65 | — | SHS BEN INT | 46438F101 |
| GPC | GENUINE PARTS CO | 4,000 | $485K | 0.0% | $121.31 * | $72.09 | +63.4% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $483K | 0.0% | $113.41 | $181.14 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 2,128 | $474K | 0.0% | $222.87 * | $152.10 | +40.8% | COM | 172908105 |
| LIN | LINDE PLC | 1,010 | $474K | 0.0% | $469.18 * | $323.05 | +40.0% | SHS | G54950103 |
| — | UNILEVER PLC | 7,649 | $468K | 0.0% | $61.17 | $60.11 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 1,702 | $465K | 0.0% | $273.21 * | $111.96 | +122.6% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $455K | 0.0% | $204.67 | $144.49 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 904 | $453K | 0.0% | $501.59 * | $290.41 | +58.7% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,104 | $450K | 0.0% | $49.46 | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,051 | $443K | 0.0% | $215.79 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002 | $442K | 0.0% | $440.73 | $208.05 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 1,586 | $437K | 0.0% | $275.62 * | $73.18 | +266.9% | COM | 12572Q105 |
| — | WESTERN ASSET INVESTMENT GRA | 33,551 | $435K | 0.0% | $12.98 | $13.03 | — | COM | 95766T100 |
| — | ANSYS INC | 1,221 | $429K | 0.0% | $351.22 | $152.80 | — | COM | 03662Q105 |
| VOD | VODAFONE GROUP PLC NEW | 39,790 | $424K | 0.0% | $10.66 | $16.37 | — | SPONSORED ADR | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 1,245 | $414K | 0.0% | $332.17 * | $107.55 | +162.4% | COM | 773903109 |
| TRMB | TRIMBLE INC | 5,408 | $411K | 0.0% | $75.98 * | $67.66 | -0.7% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,412 | $402K | 0.0% | $91.21 * | $87.74 | +9.4% | COM | 98956P102 |
| USB | US BANCORP DEL | 8,856 | $401K | 0.0% | $45.25 * | $31.51 | +29.4% | COM NEW | 902973304 |
| IYC | ISHARES TR | 4,000 | $399K | 0.0% | $99.64 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $398K | 0.0% | $46.24 | $46.18 | — | OPPORTUNISTIC CO | 25861R105 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $397K | 0.0% | $29.37 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 3,825 | $385K | 0.0% | $100.53 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| WELL | WELLTOWER INC | 2,408 | $370K | 0.0% | $153.73 * | $83.03 | +78.1% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 4,516 | $369K | 0.0% | $81.66 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 946 | $366K | 0.0% | $386.88 | $204.56 | +88.4% | COM | 00724F101 |
| MUB | ISHARES TR | 3,481 | $364K | 0.0% | $104.48 | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $361K | 0.0% | $42.28 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| EQR | EQUITY RESIDENTIAL | 5,334 | $360K | 0.0% | $67.49 | $32.53 | +104.8% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 3,115 | $354K | 0.0% | $113.75 * | $85.93 | +23.8% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 1,213 | $339K | 0.0% | $279.78 | $180.49 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 7,274 | $330K | 0.0% | $45.32 * | $20.99 | +108.6% | COM | 29250N105 |
| BIL | SPDR SERIES TRUST | 3,500 | $321K | 0.0% | $91.73 | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYH | ISHARES TR | 5,647 | $319K | 0.0% | $56.48 | $89.12 | — | US HLTHCARE ETF | 464287762 |
| PCAR | PACCAR INC | 3,345 | $318K | 0.0% | $95.06 * | $59.39 | +52.3% | COM | 693718108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,750 | $318K | 0.0% | $55.28 * | $37.97 | +38.5% | CL A LMT VTG SHS | 113004105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,016 | $314K | 0.0% | $62.64 * | $47.38 | +29.0% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 1,258 | $310K | 0.0% | $246.61 | $123.10 | +99.1% | COM | 760759100 |
| DVY | ISHARES TR | 2,333 | $310K | 0.0% | $132.83 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,154 | $308K | 0.0% | $74.07 * | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 3,810 | $306K | 0.0% | $80.42 * | $66.41 | +14.2% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,903 | $301K | 0.0% | $103.76 | $53.24 | +91.6% | COM | 025537101 |
| SPSM | SPDR SERIES TRUST | 7,026 | $299K | 0.0% | $42.60 | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| EXR | EXTRA SPACE STORAGE INC | 2,029 | $299K | 0.0% | $147.44 * | $121.22 | +16.2% | COM | 30225T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,015 | $293K | 0.0% | $18.32 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| WM | WASTE MGMT INC DEL | 1,271 | $291K | 0.0% | $228.82 | $93.37 | +145.9% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 2,135 | $290K | 0.0% | $135.73 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $288K | 0.0% | $420.46 | $295.69 | +40.4% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 2,975 | $287K | 0.0% | $96.50 * | $131.89 | -32.8% | COM | 74144T108 |
| EIX | EDISON INTL | 5,535 | $286K | 0.0% | $51.60 * | $34.29 | +54.8% | COM | 281020107 |
| APA | APA CORPORATION | 15,446 | $283K | 0.0% | $18.29 * | $24.45 | -31.0% | COM | 03743Q108 |
| CRM | SALESFORCE INC | 1,026 | $280K | 0.0% | $272.69 * | $168.55 | +57.8% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 519 | $277K | 0.0% | $533.73 * | $296.47 | +65.4% | COM | 03076C106 |
| AME | AMETEK INC | 1,501 | $272K | 0.0% | $180.96 * | $139.44 | +22.8% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 4,255 | $271K | 0.0% | $63.62 * | $54.89 | +9.1% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 2,872 | $268K | 0.0% | $93.29 * | $72.04 | +14.3% | COM | 90353T100 |
| KR | KROGER CO | 3,710 | $266K | 0.0% | $71.73 * | $52.14 | +30.8% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 9,453 | $265K | 0.0% | $28.05 | $40.21 | — | US MID-CAP ETF | 808524508 |
| AEE | AMEREN CORP | 2,751 | $264K | 0.0% | $96.04 | $76.79 | +23.9% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 4,168 | $262K | 0.0% | $62.81 * | $51.72 | +11.5% | COM | 969457100 |
| SOLV | SOLVENTUM CORP | 3,440 | $261K | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 512 | $261K | 0.0% | $509.31 * | $433.57 | 0.0% | CL A | 22788C105 |
| AVAV | AEROVIRONMENT INC | 910 | $259K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,023 | $257K | 0.0% | $250.78 * | $179.88 | +26.2% | COM | 502431109 |
| CPB | THE CAMPBELLS COMPANY | 8,370 | $257K | 0.0% | $30.65 * | $31.28 | +9.7% | COM | 134429109 |
| FDX | FEDEX CORP | 1,115 | $253K | 0.0% | $227.31 * | $225.40 | -4.5% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 1,867 | $249K | 0.0% | $133.31 | $133.31 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 2,836 | $247K | 0.0% | $87.17 * | $74.36 | +12.3% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 6,043 | $243K | 0.0% | $40.26 | $33.15 | +21.5% | COM | 337932107 |
| ET | ENERGY TRANSFER L P | 13,263 | $240K | 0.0% | $18.13 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,300 | $240K | 0.0% | $23.34 | $23.85 | — | CALIF AMT MUN | 46138E206 |
| CVS | CVS HEALTH CORP | 3,469 | $239K | 0.0% | $68.98 * | $57.99 | +10.7% | COM | 126650100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $237K | 0.0% | $55.07 | $39.30 | +42.5% | COM | 603158106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 579 | $230K | 0.0% | $396.54 | $396.54 | — | 500 GRTH IDX F | 921932505 |
| DFAT | DIMENSIONAL ETF TRUST | 4,204 | $227K | 0.0% | $53.96 | $52.33 | — | US TARGETED VLU | 25434V609 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,924 | $226K | 0.0% | $20.71 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| DTE | DTE ENERGY CO | 1,700 | $225K | 0.0% | $132.46 | $114.81 | +14.4% | COM | 233331107 |
| YUM | YUM BRANDS INC | 1,513 | $224K | 0.0% | $148.16 * | $114.06 | +26.4% | COM | 988498101 |
| IXN | ISHARES TR | 2,427 | $224K | 0.0% | $92.34 | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $222K | 0.0% | $186.42 * | $167.50 | -0.9% | COM | 693475105 |
| IEFA | ISHARES TR | 2,632 | $220K | 0.0% | $83.48 | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 648 | $214K | 0.0% | $330.58 * | $295.68 | +7.5% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 2,521 | $214K | 0.0% | $84.80 | $93.81 | — | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 1,839 | $210K | 0.0% | $114.13 * | $103.77 | 0.0% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 1,540 | $207K | 0.0% | $134.42 * | $129.37 | -5.5% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $206K | 0.0% | $405.46 * | $466.02 | -10.5% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 1,225 | $206K | 0.0% | $168.00 * | $147.12 | 0.0% | COM | 14149Y108 |
| EXC | EXELON CORP | 4,736 | $206K | 0.0% | $43.42 | $40.50 | +7.6% | COM | 30161N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,424 | $172K | 0.0% | $8.02 | $6.81 | — | COM | 67073B106 |
| F | FORD MTR CO | 14,124 | $153K | 0.0% | $10.85 * | $9.64 | +2.4% | COM | 345370860 |
| TG | TREDEGAR CORP | 16,000 | $141K | 0.0% | $8.80 * | $14.18 | -43.1% | COM | 894650100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,000 | $139K | 0.0% | $9.25 | $12.50 | — | COM | 33848E106 |
| BOF | BRANCHOUT FOOD INC | 30,000 | $72,900 | 0.0% | $2.43 * | $3.45 | -41.4% | COM | 105230106 |