Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 973,231 | $69.99M | 11.6% | $16154.00 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 866,305 | $41.43M | 6.9% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,163,818 | $32.44M | 5.4% | $40.50 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 173,160 | $29.32M | 4.9% | $18540.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 68,513 | $28.12M | 4.7% | $26668.78 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 497,437 | $21.91M | 3.6% | $412.74 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 839,516 | $21.89M | 3.6% | $36.92 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 331,382 | $16.25M | 2.7% | $11451.08 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 158,325 | $14.62M | 2.4% | $55.03 | +58.1% | COM | 375558103 |
| AAPL | APPLE INC | 55,284 | $13.84M | 2.3% | $130.76 | +79.3% | COM | 037833100 |
| EMB | ISHARES TR | 141,212 | $12.57M | 2.1% | $19553.97 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 154,117 | $12.12M | 2.0% | $18962.21 | — | IBOXX HI YD ETF | 464288513 |
| IDEV | ISHARES TR | 185,511 | $11.96M | 2.0% | $59.24 | — | CORE MSCI INTL | 46435G326 |
| IJS | ISHARES TR | 109,594 | $11.9M | 2.0% | $96.13 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 85,101 | $11.43M | 1.9% | $134.26 | +2.6% | COM | 67066G104 |
| IVW | ISHARES TR | 107,064 | $10.87M | 1.8% | $73.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 50,376 | $9.616M | 1.6% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 98,728 | $9.328M | 1.6% | $65.34 | +36.1% | COM | 34959E109 |
| ADSK | AUTODESK INC | 26,082 | $7.709M | 1.3% | $234.16 | +26.2% | COM | 052769106 |
| EFA | ISHARES TR | 98,111 | $7.418M | 1.2% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 54,292 | $7.35M | 1.2% | $129.31 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 37,036 | $7.053M | 1.2% | $154.40 | +13.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 117,488 | $6.135M | 1.0% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 67,017 | $5.97M | 1.0% | $5288.02 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,121 | $5.305M | 0.9% | $229.10 | +25.7% | COM | 053015103 |
| PAYX | PAYCHEX INC | 36,974 | $5.185M | 0.9% | $125.00 | +9.8% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 27,538 | $5.131M | 0.9% | $109.50 | +56.1% | COM NEW | 30212P303 |
| VBK | VANGUARD INDEX FDS | 17,313 | $4.849M | 0.8% | $211.74 | — | SML CP GRW ETF | 922908595 |
| ETSY | ETSY INC | 90,066 | $4.764M | 0.8% | $53.32 | 0.0% | COM | 29786A106 |
| MCK | MCKESSON CORP | 8,341 | $4.754M | 0.8% | $273.26 | +103.9% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 26,010 | $4.733M | 0.8% | $188.91 | 0.0% | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,000 | $4.649M | 0.8% | $103.92 | +0.9% | COM NEW | 12541W209 |
| CAH | CARDINAL HEALTH INC | 38,703 | $4.577M | 0.8% | $87.99 | +30.5% | COM | 14149Y108 |
| HPQ | HP INC | 133,712 | $4.363M | 0.7% | $22.25 | +53.7% | COM | 40434L105 |
| VRSN | VERISIGN INC | 20,905 | $4.326M | 0.7% | $170.09 | +9.8% | COM | 92343E102 |
| META | META PLATFORMS INC | 7,094 | $4.154M | 0.7% | $435.27 | +34.3% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 9,408 | $3.949M | 0.7% | $422.62 | +1.5% | COM | 25754A201 |
| GRMN | GARMIN LTD | 17,983 | $3.709M | 0.6% | $192.45 | 0.0% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 33,071 | $3.663M | 0.6% | $115.62 | +1.5% | COM | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,797 | $3.317M | 0.6% | $46.15 | +74.7% | COM | 67103H107 |
| EEM | ISHARES TR | 76,662 | $3.206M | 0.5% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| MOH | MOLINA HEALTHCARE INC | 10,965 | $3.191M | 0.5% | $308.81 | 0.0% | COM | 60855R100 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $3.047M | 0.5% | $262.61 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 14,179 | $2.81M | 0.5% | $150.48 | — | SM CP VAL ETF | 922908611 |
| GEN | GEN DIGITAL INC | 97,933 | $2.681M | 0.4% | $28.19 | 0.0% | COM | 668771108 |
| ABNB | AIRBNB INC | 20,384 | $2.679M | 0.4% | $134.70 | 0.0% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 16,413 | $2.669M | 0.4% | $168.57 | +6.3% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,571 | $2.501M | 0.4% | $158.73 | +1.5% | COM | 49338L103 |
| KLAC | KLA CORP | 3,690 | $2.325M | 0.4% | $669.07 | 0.0% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 5,454 | $2.299M | 0.4% | $210.05 | +101.1% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,518 | $2.222M | 0.4% | $463.53 | 0.0% | COM | 92532F100 |
| MTCH | MATCH GROUP INC NEW | 67,305 | $2.202M | 0.4% | $33.48 | 0.0% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,501 | $2.183M | 0.4% | $222.56 | 0.0% | COM | N6596X109 |
| LRCX | LAM RESEARCH CORP | 28,895 | $2.087M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 14,147 | $2.049M | 0.3% | $101.46 | +43.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 8,212 | $1.904M | 0.3% | $163.46 | +11.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,100 | $1.777M | 0.3% | $138.88 | +47.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,451 | $1.745M | 0.3% | $326.19 | +69.5% | COM | 91324P102 |
| SLYG | SPDR SER TR | 19,091 | $1.725M | 0.3% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,512 | $1.693M | 0.3% | $66.35 | 0.0% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,589 | $1.45M | 0.2% | $68.54 | +2.1% | COM | 28176E108 |
| ENPH | ENPHASE ENERGY INC | 20,736 | $1.424M | 0.2% | $93.43 | -15.1% | COM | 29355A107 |
| VXUS | VANGUARD STAR FDS | 23,676 | $1.395M | 0.2% | $2009.77 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,424 | $1.383M | 0.2% | $245.90 | +30.8% | COM | 88160R101 |
| RTX | RTX CORPORATION | 11,733 | $1.358M | 0.2% | $54.61 | +116.6% | COM | 75513E101 |
| IVV | ISHARES TR | 1,952 | $1.149M | 0.2% | $371.76 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,927 | $1.138M | 0.2% | $225.94 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,769 | $1.135M | 0.2% | $96.37 | +72.0% | COM | 742718109 |
| PLD | PROLOGIS INC. | 10,423 | $1.102M | 0.2% | $114.18 | -3.5% | COM | 74340W103 |
| SLYV | SPDR SER TR | 12,453 | $1.087M | 0.2% | $52.39 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 5,702 | $1.079M | 0.2% | $132.16 | +31.8% | CAP STK CL A | 02079K305 |
| MAS | MASCO CORP | 14,494 | $1.052M | 0.2% | $31.68 | +147.5% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 9,431 | $1.014M | 0.2% | $84.11 | +33.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,189 | $1.006M | 0.2% | $189.07 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,213 | $861K | 0.1% | $274.00 | +45.0% | COM | 437076102 |
| FAST | FASTENAL CO | 11,746 | $845K | 0.1% | $25.43 | +50.0% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 6,362 | $780K | 0.1% | $104.60 | +23.5% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,446 | $757K | 0.1% | $111.03 | +94.8% | COM | 459200101 |
| IGOV | ISHARES TR | 19,705 | $757K | 0.1% | $38.42 | — | INTL TREA BD ETF | 464288117 |
| CSCO | CISCO SYS INC | 12,359 | $732K | 0.1% | $37.98 | +45.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,023 | $725K | 0.1% | $84.25 | +43.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 13,636 | $713K | 0.1% | $40.69 | +20.0% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 7,386 | $684K | 0.1% | $75.78 | +29.7% | COM | 68902V107 |
| ABBV | ABBVIE INC | 3,796 | $675K | 0.1% | $148.30 | +19.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,004 | $667K | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,396 | $665K | 0.1% | $170.25 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 5,294 | $639K | 0.1% | $78.16 | +84.1% | COM | 007903107 |
| WMT | WALMART INC | 7,056 | $638K | 0.1% | $68.45 | +25.3% | COM | 931142103 |
| CMI | CUMMINS INC | 1,793 | $625K | 0.1% | $188.52 | +82.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 1,198 | $613K | 0.1% | $404.41 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $607K | 0.1% | $303.10 | +73.9% | COM | 539830109 |
| BBY | BEST BUY INC | 6,961 | $597K | 0.1% | $81.91 | +4.8% | COM | 086516101 |
| NFLX | NETFLIX INC | 654 | $583K | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| RHI | ROBERT HALF INC. | 8,057 | $568K | 0.1% | $75.51 | -5.6% | COM | 770323103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,237 | $561K | 0.1% | $268.44 | +72.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 3,995 | $557K | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 4,235 | $525K | 0.1% | $43.98 | +170.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,778 | $515K | 0.1% | $180.90 | +60.4% | COM | 580135101 |
| RMD | RESMED INC | 2,206 | $504K | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,786 | $504K | 0.1% | $72.17 | +4.9% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $501K | 0.1% | $194.07 | +45.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,421 | $497K | 0.1% | $29.04 | +35.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,423 | $495K | 0.1% | $124.37 | +20.3% | COM | 478160104 |
| MMM | 3M CO | 3,752 | $484K | 0.1% | $92.70 | +38.5% | COM | 88579Y101 |
| EIX | EDISON INTL | 6,023 | $481K | 0.1% | $54.24 | +45.5% | COM | 281020107 |
| IT | GARTNER INC | 992 | $481K | 0.1% | $357.92 | +44.0% | COM | 366651107 |
| QCOM | QUALCOMM INC | 3,093 | $475K | 0.1% | $110.06 | +44.9% | COM | 747525103 |
| COR | CENCORA INC | 2,109 | $474K | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO. | 1,946 | $466K | 0.1% | $101.53 | +124.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 872 | $459K | 0.1% | $225.75 | +128.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,013 | $450K | 0.1% | $538.33 | -8.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 487 | $446K | 0.1% | $638.04 | +44.6% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 1,025 | $446K | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 358 | $438K | 0.1% | $1347.48 | -3.2% | COM | 592688105 |
| SHOP | SHOPIFY INC | 4,082 | $434K | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 4,477 | $433K | 0.1% | $68.46 | — | COMMUNICATION | 81369Y852 |
| — | KELLANOVA | 5,232 | $424K | 0.1% | $60.12 | +30.0% | COM | 487836108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,670 | $417K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| SCHD | SCHWAB STRATEGIC TR | 15,085 | $412K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AWR | AMER STATES WTR CO | 5,284 | $411K | 0.1% | $63.50 | +27.4% | COM | 029899101 |
| WEC | WEC ENERGY GROUP INC | 4,356 | $410K | 0.1% | $86.42 | +8.0% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 3,049 | $399K | 0.1% | $115.31 | +12.8% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,766 | $399K | 0.1% | $147.20 | +38.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,094 | $397K | 0.1% | $275.68 | +38.5% | COM | 149123101 |
| NKE | NIKE INC | 5,224 | $395K | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 3,886 | $387K | 0.1% | $82.46 | +19.7% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 4,302 | $384K | 0.1% | $83.65 | +13.3% | COM | 209115104 |
| BLV | VANGUARD BD INDEX FDS | 5,391 | $369K | 0.1% | $68.43 | — | LONG TERM BOND | 921937793 |
| V | VISA INC | 1,164 | $368K | 0.1% | $199.56 | +49.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,961 | $368K | 0.1% | $143.38 | +34.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,492 | $367K | 0.1% | $53.53 | -1.8% | COM | 110122108 |
| BA | BOEING CO | 2,027 | $359K | 0.1% | $191.48 | -18.0% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,169 | $351K | 0.1% | $117.30 | +147.8% | COM | 127387108 |
| DTE | DTE ENERGY CO | 2,903 | $350K | 0.1% | $109.69 | +8.0% | COM | 233331107 |
| OKE | ONEOK INC NEW | 3,436 | $345K | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 5,329 | $340K | 0.1% | $58.57 | +9.4% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 6,224 | $335K | 0.1% | $30.68 | +67.3% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 3,080 | $332K | 0.1% | $83.93 | +29.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 3,603 | $329K | 0.1% | $64.79 | +45.0% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 11,521 | $320K | 0.1% | $29.07 | -9.0% | COM | 205887102 |
| PSA | PUBLIC STORAGE OPER CO | 1,062 | $318K | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,101 | $308K | 0.1% | $59.90 | +0.6% | COM | 169656105 |
| MAIN | MAIN STR CAP CORP | 5,221 | $306K | 0.1% | $41.33 | +29.0% | COM | 56035L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,790 | $305K | 0.1% | $113.69 | 0.0% | COM | 416515104 |
| INTU | INTUIT | 482 | $303K | 0.1% | $507.04 | +25.2% | COM | 461202103 |
| MET | METLIFE INC | 3,615 | $296K | 0.0% | $36.29 | +122.3% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 10,553 | $296K | 0.0% | $27.95 | +2.1% | COM | 460690100 |
| IJR | ISHARES TR | 2,554 | $294K | 0.0% | $95.34 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,226 | $291K | 0.0% | $34.28 | — | SHS | 336917109 |
| — | AMCOR PLC | 30,889 | $291K | 0.0% | $10.10 | -0.0% | ORD | G0250X107 |
| ELV | ELEVANCE HEALTH INC | 780 | $288K | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 864 | $287K | 0.0% | $217.38 | +59.7% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 4,199 | $284K | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 4,549 | $269K | 0.0% | $47.84 | +22.0% | COM | 018802108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $267K | 0.0% | $425.60 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,425 | $259K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| CMS | CMS ENERGY CORP | 3,831 | $255K | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 1,640 | $254K | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| ANET | ARISTA NETWORKS INC | 2,260 | $250K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SNA | SNAP ON INC | 708 | $241K | 0.0% | $253.70 | +29.1% | COM | 833034101 |
| EXC | EXELON CORP | 6,388 | $240K | 0.0% | $37.21 | +0.1% | COM | 30161N101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,050 | $239K | 0.0% | $60.15 | — | NASD TECH DIV | 33738R118 |
| KR | KROGER CO | 3,912 | $239K | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| CMF | ISHARES TR | 4,156 | $238K | 0.0% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 580 | $233K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 2,402 | $233K | 0.0% | $21036.48 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 4,835 | $230K | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 652 | $229K | 0.0% | $307.02 | +15.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 5,197 | $228K | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,273 | $227K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| MAR | MARRIOTT INTL INC NEW | 804 | $224K | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 2,597 | $223K | 0.0% | $66.68 | +42.3% | COM | 681919106 |
| SYK | STRYKER CORPORATION | 619 | $223K | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| NUE | NUCOR CORP | 1,903 | $222K | 0.0% | $159.24 | -11.5% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 6,616 | $217K | 0.0% | $44.40 | -17.9% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 428 | $213K | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 4,687 | $210K | 0.0% | $60.58 | -11.4% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 1,784 | $210K | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 626 | $209K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| PKG | PACKAGING CORP AMER | 920 | $207K | 0.0% | $136.75 | +64.2% | COM | 695156109 |
| AMGN | AMGEN INC | 793 | $207K | 0.0% | $231.86 | +23.4% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 590 | $203K | 0.0% | $343.55 | — | MEGA GRWTH IND | 921910816 |
| VTRS | VIATRIS INC | 15,442 | $192K | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 10,084 | $177K | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| F | FORD MTR CO | 11,707 | $116K | 0.0% | $11.08 | -10.9% | COM | 345370860 |
| IBRX | IMMUNITYBIO INC | 20,000 | $51,200 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| EMX | EMX RTY CORP | 27,563 | $47,684 | 0.0% | $2.18 | — | COM | 26873J107 |
| DNN | DENISON MINES CORP | 17,425 | $31,365 | 0.0% | $0.47 | +348.9% | COM | 248356107 |