CIK: 0001868903 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $545,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 913,364 | $315,640 | 57.8% | $369.50 | -12.4% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 202,851 | $14,555 | 2.7% | $54.72 | +17.5% | COM | 842587107 |
| AAPL | APPLE INC | 95,931 | $14,486 | 2.7% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,412 | $7,893 | 1.4% | $313.41 | -15.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 45,291 | $6,550 | 1.2% | $96.10 | +48.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 13,915 | $5,458 | 1.0% | $474.94 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,649 | $5,382 | 1.0% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 22,466 | $4,855 | 0.9% | $163.59 | +21.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,156 | $4,601 | 0.8% | $106.49 | +10.3% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 177,300 | $4,565 | 0.8% | $28.32 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 98,406 | $4,333 | 0.8% | $50.47 | -15.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 29,967 | $4,316 | 0.8% | $134.13 | +2.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 28,058 | $4,201 | 0.8% | $101.71 | +31.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 21,604 | $3,860 | 0.7% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 11,515 | $3,756 | 0.7% | $243.85 | +19.3% | COM | 532457108 |
| INTC | INTEL CORP | 85,316 | $3,431 | 0.6% | $47.29 | -14.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 23,819 | $3,218 | 0.6% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 59,577 | $3,006 | 0.6% | $40.45 | -0.9% | COM | 92343V104 |
| KO | COCA COLA CO | 46,740 | $2,923 | 0.5% | $49.18 | +15.4% | COM | 191216100 |
| AGG | ISHARES TR | 26,946 | $2,743 | 0.5% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 11,571 | $2,741 | 0.5% | $282.28 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 22,852 | $2,701 | 0.5% | $127.21 | -1.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,285 | $2,624 | 0.5% | $145.09 | +10.2% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED DIVE | 210,044 | $2,621 | 0.5% | $14.69 | — | COM | 27828N102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,054 | $2,604 | 0.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 18,840 | $2,441 | 0.4% | $45.18 | -2.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 16,325 | $2,406 | 0.4% | $149.12 | -16.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 20,601 | $2,360 | 0.4% | $147.83 | -23.5% | COM | 46625H100 |
| PFE | PFIZER INC | 45,013 | $2,312 | 0.4% | $40.23 | +4.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,040 | $2,280 | 0.4% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,974 | $2,206 | 0.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,085 | $2,200 | 0.4% | $49.89 | +30.2% | COM | 110122108 |
| MRNA | MODERNA INC | 11,741 | $1,962 | 0.4% | $269.47 | -47.0% | COM | 60770K107 |
| — | PARAMOUNT GLOBAL | 76,275 | $1,911 | 0.4% | $30.40 | — | CLASS B COM | 92556H206 |
| HD | HOME DEPOT INC | 6,195 | $1,858 | 0.3% | $343.18 | -21.6% | COM | 437076102 |
| IHI | ISHARES TR | 32,454 | $1,668 | 0.3% | $65.87 | — | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,001 | $1,643 | 0.3% | $22.06 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 18,181 | $1,605 | 0.3% | $53.90 | +47.6% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 10,500 | $1,572 | 0.3% | $145.62 | -13.1% | COM | 189054109 |
| MRK | MERCK & CO INC | 16,718 | $1,544 | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1,495 | 0.3% | $350.02 | -19.0% | COM | 38141G104 |
| MMM | 3M CO | 11,290 | $1,492 | 0.3% | $127.12 | -17.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1,486 | 0.3% | $76.31 | +11.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 6,676 | $1,448 | 0.3% | $214.98 | -2.9% | COM | 907818108 |
| IAT | ISHARES TR | 28,034 | $1,440 | 0.3% | $61.77 | — | US REGNL BKS ETF | 464288778 |
| IWV | ISHARES TR | 6,200 | $1,406 | 0.3% | $277.58 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 3,525 | $1,376 | 0.3% | $308.96 | +28.8% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 8,880 | $1,329 | 0.2% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 17,749 | $1,321 | 0.2% | $90.62 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 12,450 | $1,222 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 24,997 | $1,211 | 0.2% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 17,854 | $1,199 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 8,083 | $1,195 | 0.2% | $161.79 | -2.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 6,976 | $1,185 | 0.2% | $26.61 | -29.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 11,728 | $1,168 | 0.2% | $152.74 | -29.0% | COM | 254687106 |
| WPC | WP CAREY INC | 13,838 | $1,155 | 0.2% | $82.27 | — | COM | 92936U109 |
| GSLC | GOLDMAN SACHS ETF TR | 14,762 | $1,150 | 0.2% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| — | ETF MANAGERS TR | 24,020 | $1,141 | 0.2% | $61.17 | — | PRIME CYBR SCRTY | 26924G201 |
| CVS | CVS HEALTH CORP | 11,710 | $1,133 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 34,253 | $1,117 | 0.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| HYLB | DBX ETF TR | 31,048 | $1,078 | 0.2% | $39.83 | — | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 9,300 | $1,058 | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 31,916 | $1,048 | 0.2% | $28.19 | +13.7% | COM | 40434L105 |
| TSLA | TESLA INC | 1,397 | $1,029 | 0.2% | $334.09 | -18.3% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,195 | $990 | 0.2% | $21.69 | +10.2% | COM | 185899101 |
| VGT | VANGUARD WORLD FDS | 2,794 | $970 | 0.2% | $456.21 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 48,100 | $940 | 0.2% | $13.96 | -0.9% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 73,632 | $921 | 0.2% | $15.78 | — | COM | 72201B101 |
| ABT | ABBOTT LABS | 8,329 | $916 | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $908 | 0.2% | $72.48 | +19.5% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 4,492 | $886 | 0.2% | $251.12 | -10.0% | COM | 863667101 |
| T | AT&T INC | 42,350 | $881 | 0.2% | $14.67 | +11.2% | COM | 00206R102 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $850 | 0.2% | $29.12 | — | COM NEW | 53680Q207 |
| BIO | BIO RAD LABS INC | 1,725 | $845 | 0.2% | $748.36 | -30.4% | CL A | 090572207 |
| QQQ | INVESCO QQQ TR | 2,739 | $817 | 0.1% | $341.73 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 13,136 | $807 | 0.1% | $55.31 | +3.5% | CL A | 609207105 |
| GOOG | ALPHABET INC | 7,040 | $807 | 0.1% | $118.72 | -1.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,116 | $799 | 0.1% | $206.24 | -28.5% | COM | 097023105 |
| USMV | ISHARES TR | 11,149 | $797 | 0.1% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 3,869 | $780 | 0.1% | $42.16 | -47.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 17,808 | $764 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,359 | $758 | 0.1% | $203.52 | +9.8% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 8,840 | $730 | 0.1% | $101.55 | -30.7% | COM | 855244109 |
| IVW | ISHARES TR | 11,152 | $712 | 0.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 4,383 | $699 | 0.1% | $170.97 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 54,357 | $684 | 0.1% | $14.00 | -24.7% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 8,372 | $651 | 0.1% | $171.04 | -49.4% | COM | 70450Y103 |
| ICF | ISHARES TR | 10,500 | $649 | 0.1% | $76.11 | — | COHEN STEER REIT | 464287564 |
| BAC | BK OF AMERICA CORP | 19,084 | $636 | 0.1% | $41.02 | -20.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,037 | $623 | 0.1% | $62.64 | +43.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,553 | $604 | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| IJR | ISHARES TR | 6,122 | $590 | 0.1% | $114.09 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 11,958 | $579 | 0.1% | $64.35 | — | GLOBAL TECH ETF | 464287291 |
| PPG | PPG INDS INC | 4,800 | $575 | 0.1% | $147.48 | -21.6% | COM | 693506107 |
| MPLX | MPLX LP | 18,421 | $566 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,355 | $561 | 0.1% | $118.87 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 5,243 | $553 | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 7,520 | $544 | 0.1% | $56.84 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 6,267 | $535 | 0.1% | $64.72 | +25.1% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,110 | $528 | 0.1% | $29.31 | — | COM | 681936100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,907 | $526 | 0.1% | $126.23 | -9.0% | COM | 98956P102 |
| IBB | ISHARES TR | 4,247 | $525 | 0.1% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 2,937 | $516 | 0.1% | $322.76 | -40.6% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,617 | $505 | 0.1% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 3,466 | $488 | 0.1% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,204 | $488 | 0.1% | $79.32 | +11.6% | COM | 75513E101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,326 | $474 | 0.1% | $14.36 | — | OPTIMUM YIELD | 46090F100 |
| IYM | ISHARES TR | 4,000 | $472 | 0.1% | $140.18 | — | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 3,020 | $463 | 0.1% | $214.19 | -20.5% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 11,919 | $462 | 0.1% | $29.49 | +13.8% | COM | 500754106 |
| — | LAM RESEARCH CORP | 1,017 | $455 | 0.1% | $686.31 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 5,681 | $448 | 0.1% | $77.35 | -11.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,227 | $438 | 0.1% | $241.58 | — | TOTAL STK MKT | 922908769 |
| MGRC | MCGRATH RENTCORP | 5,600 | $437 | 0.1% | $77.17 | +5.6% | COM | 580589109 |
| DIV | GLOBAL X FDS | 22,000 | $433 | 0.1% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| MO | ALTRIA GROUP INC | 10,052 | $432 | 0.1% | $32.79 | +17.3% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $423 | 0.1% | $115.26 | -0.4% | COM | 494368103 |
| V | VISA INC | 1,977 | $422 | 0.1% | $208.56 | -3.6% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 5,795 | $420 | 0.1% | $86.63 | — | U.S. FINLS ETF | 464287788 |
| OKE | ONEOK INC NEW | 7,184 | $419 | 0.1% | $49.62 | +7.7% | COM | 682680103 |
| ORCL | ORACLE CORP | 5,490 | $397 | 0.1% | $87.82 | -20.5% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $395 | 0.1% | $156.21 | -2.9% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,034 | $393 | 0.1% | $62.13 | — | EQUITY PREMIUM | 46641Q332 |
| FSLR | FIRST SOLAR INC | 5,500 | $389 | 0.1% | $102.83 | -30.8% | COM | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 2,922 | $379 | 0.1% | $140.54 | — | SBI HEALTHCARE | 81369Y209 |
| CAG | CONAGRA BRANDS INC | 11,280 | $377 | 0.1% | $26.97 | +5.9% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 2,650 | $376 | 0.1% | $118.01 | +2.0% | COM | 372460105 |
| AMGN | AMGEN INC | 1,500 | $371 | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 698 | $363 | 0.1% | $488.10 | -0.7% | COM | 22160K105 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,141 | $362 | 0.1% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| HON | HONEYWELL INTL INC | 1,931 | $342 | 0.1% | $185.07 | -10.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,954 | $340 | 0.1% | $277.61 | -37.1% | COM | 79466L302 |
| IWD | ISHARES TR | 2,275 | $339 | 0.1% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $336 | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 4,999 | $334 | 0.1% | $61.56 | -22.7% | COM NEW | 369604301 |
| NJR | NEW JERSEY RES CORP | 7,424 | $327 | 0.1% | $33.14 | +18.2% | COM | 646025106 |
| BUG | GLOBAL X FDS | 12,500 | $326 | 0.1% | $31.79 | — | CYBRSCURTY ETF | 37954Y384 |
| — | LINDE PLC | 1,113 | $318 | 0.1% | $346.67 | — | SHS | G5494J103 |
| IWC | ISHARES TR | 2,792 | $312 | 0.1% | $139.87 | — | MICRO-CAP ETF | 464288869 |
| D | DOMINION ENERGY INC | 3,968 | $309 | 0.1% | $62.13 | +11.6% | COM | 25746U109 |
| GXO | GXO LOGISTICS INCORPORATED | 7,300 | $307 | 0.1% | $74.73 | -25.9% | COMMON STOCK | 36262G101 |
| IWF | ISHARES TR | 1,290 | $298 | 0.1% | $298.65 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 3,041 | $297 | 0.1% | $107.53 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 578 | $294 | 0.1% | $51.79 | +1.2% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 400 | $290 | 0.1% | $1404.74 | -37.9% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $290 | 0.1% | $70.92 | +1.3% | COM | 194162103 |
| PFF | ISHARES TR | 8,415 | $282 | 0.1% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 2,351 | $279 | 0.1% | $118.67 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 26,368 | $275 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 3,009 | $269 | 0.0% | $106.08 | — | SBI INT-INDS | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,300 | $267 | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $267 | 0.0% | $72.84 | -6.4% | SH BEN INT | 29476L107 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $265 | 0.0% | $423.08 | +11.3% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $256 | 0.0% | $151.43 | -20.8% | COM | 00846U101 |
| GNRC | GENERAC HLDGS INC | 1,100 | $254 | 0.0% | $414.80 | -40.7% | COM | 368736104 |
| CROX | CROCS INC | 4,382 | $254 | 0.0% | $86.08 | -29.5% | COM | 227046109 |
| CMCSA | COMCAST CORP NEW | 6,132 | $253 | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 2,500 | $247 | 0.0% | $107.20 | -10.4% | COM | 09260D107 |
| C | CITIGROUP INC | 4,652 | $243 | 0.0% | $57.07 | -23.3% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 669 | $241 | 0.0% | $436.47 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 4,752 | $240 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 691 | $235 | 0.0% | $338.02 | -0.2% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 6,645 | $229 | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| SOXX | ISHARES TR | 586 | $225 | 0.0% | $438.57 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 900 | $223 | 0.0% | $311.25 | -20.3% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 970 | $216 | 0.0% | $308.55 | — | SEMICONDUCTR ETF | 92189F676 |
| DVN | DEVON ENERGY CORP NEW | 3,750 | $215 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| VFH | VANGUARD WORLD FDS | 2,670 | $214 | 0.0% | $96.63 | — | FINANCIALS ETF | 92204A405 |
| URNM | SPROTT FDS TR | 3,400 | $214 | 0.0% | $62.94 | — | URANIUM MINERS E | 85208P303 |
| — | TRITON INTL LTD | 3,751 | $214 | 0.0% | $65.07 | — | CL A | G9078F107 |
| SCHB | SCHWAB STRATEGIC TR | 4,585 | $211 | 0.0% | $82.82 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 4,444 | $211 | 0.0% | $48.84 | -14.2% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 3,360 | $210 | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,165 | $209 | 0.0% | $188.95 | +4.4% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 648 | $206 | 0.0% | $363.77 | — | UT SER 1 | 78467X109 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $205 | 0.0% | $37.32 | -4.8% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $201 | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $189 | 0.0% | $12.06 | — | COM | 92912X101 |
| WBD | WARNER BROS DISCOVERY INC | 12,890 | $184 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,812 | $180 | 0.0% | $15.62 | — | COM | 67066Y105 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $120 | 0.0% | $15.62 | — | COM | 529043101 |
| — | GLOBAL X FDS | 10,465 | $96 | 0.0% | $12.23 | — | GLB X SUPERDIV | 37950E549 |
| — | AMARIN CORP PLC | 22,336 | $29 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $22 | 0.0% | $5.21 | — | COM | 62526P109 |
| — | NOVABAY PHARMACEUTICALS INC | 69,080 | $17 | 0.0% | $0.34 | — | COM NEW | 66987P201 |
| — | COMSTOCK INC | 17,525 | $11 | 0.0% | $1.43 | — | COM NEW | 205750300 |