CIK: 0001667694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $394,321 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 126,898 | $78,404 | 19.9% | $307.53 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 218,236 | $29,093 | 7.4% | $86.52 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301,475 | $24,998 | 6.3% | $80.82 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 202,842 | $15,396 | 3.9% | $82.88 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 19,525 | $10,771 | 2.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,773 | $8,589 | 2.2% | $54.37 | — | ALLWRLD EX US | 922042775 |
| COSO | COASTALSOUTH BANCSHARES, INC. | 395,116 | $8,452 | 2.1% | $20.39 | 0.0% | COM | 19058X207 |
| GDX | VANECK ETF TRUST | 148,993 | $7,757 | 2.0% | $35.59 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 15,146 | $7,534 | 1.9% | $117.46 | +268.1% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 134,797 | $7,330 | 1.9% | $53.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 168,585 | $7,182 | 1.8% | $43.14 | — | PORTFOLIO S&P600 | 78468R853 |
| VIS | VANGUARD WORLD FD | 24,199 | $6,777 | 1.7% | $198.06 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 39,113 | $6,777 | 1.7% | $77.27 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 63,593 | $5,612 | 1.4% | $106.69 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 31,957 | $5,049 | 1.3% | $95.60 | +31.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 17,093 | $4,783 | 1.2% | $222.04 | — | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FD | 29,496 | $3,755 | 1.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| VICI | VICI PPTYS INC | 95,874 | $3,126 | 0.8% | $26.11 | +16.9% | COM | 925652109 |
| VTI | VANGUARD INDEX FDS | 10,130 | $3,079 | 0.8% | $201.81 | — | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 62,385 | $3,048 | 0.8% | $28.20 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 14,796 | $3,036 | 0.8% | $117.73 | +71.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 31,618 | $2,756 | 0.7% | $84.85 | -1.6% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 58,094 | $2,749 | 0.7% | $33.34 | +24.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 24,289 | $2,618 | 0.7% | $69.09 | +51.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,695 | $2,496 | 0.6% | $35.45 | +18.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 21,120 | $2,492 | 0.6% | $81.17 | +42.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 34,922 | $2,423 | 0.6% | $43.51 | +38.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 10,675 | $2,342 | 0.6% | $122.35 | +61.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,072 | $2,272 | 0.6% | $48.97 | -3.6% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 13,592 | $2,228 | 0.6% | $126.40 | +30.7% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 24,631 | $2,210 | 0.6% | $85.64 | +2.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 7,612 | $2,207 | 0.6% | $117.43 | +115.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,628 | $2,063 | 0.5% | $170.09 | +109.2% | COM | 437076102 |
| SAFE | SAFEHOLD INC | 132,199 | $2,057 | 0.5% | $19.42 | — | COM | 78646V107 |
| T | AT&T INC | 68,943 | $1,995 | 0.5% | $23.22 | +16.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 21,729 | $1,991 | 0.5% | $72.08 | +18.2% | COM | 855244109 |
| LQD | ISHARES TR | 17,770 | $1,948 | 0.5% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 61,136 | $1,876 | 0.5% | $32.21 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 21,944 | $1,868 | 0.5% | $62.77 | +13.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 75,812 | $1,838 | 0.5% | $24.24 | -7.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 22,911 | $1,814 | 0.5% | $96.16 | -19.5% | COM | 58933Y105 |
| EOG | EOG RES INC | 14,835 | $1,774 | 0.4% | $107.05 | +4.7% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 5,792 | $1,692 | 0.4% | $176.16 | +72.3% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 38,886 | $1,672 | 0.4% | $36.54 | +4.0% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 28,408 | $1,657 | 0.4% | $63.29 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 27,310 | $1,601 | 0.4% | $39.12 | +43.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 2,408 | $1,597 | 0.4% | $326.00 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,157 | $1,592 | 0.4% | $263.38 | +134.1% | CL A | 30303M102 |
| PPL | PPL CORP | 46,523 | $1,577 | 0.4% | $25.29 | +34.6% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 9,886 | $1,574 | 0.4% | $84.87 | +70.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 43,399 | $1,549 | 0.4% | $37.04 | -8.4% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,390 | $1,542 | 0.4% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 14,920 | $1,506 | 0.4% | $110.19 | -14.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 8,061 | $1,496 | 0.4% | $87.25 | +109.4% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,879 | $1,469 | 0.4% | $19.82 | -14.2% | COM | 42250P103 |
| CAG | CONAGRA BRANDS INC | 71,580 | $1,465 | 0.4% | $22.44 | 0.0% | COM | 205887102 |
| GOOGL | ALPHABET INC | 8,247 | $1,453 | 0.4% | $119.57 | +36.6% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 19,107 | $1,447 | 0.4% | $73.68 | -3.5% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 5,990 | $1,419 | 0.4% | $151.55 | — | SMALL CP ETF | 922908751 |
| KVUE | KENVUE INC | 67,778 | $1,419 | 0.4% | $20.52 | +8.0% | COM | 49177J102 |
| KO | COCA COLA CO | 19,470 | $1,377 | 0.3% | $36.71 | +90.1% | COM | 191216100 |
| IWF | ISHARES TR | 3,230 | $1,371 | 0.3% | $218.30 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,634 | $1,366 | 0.3% | $171.49 | +48.0% | COM | 459200101 |
| PCAR | PACCAR INC | 14,311 | $1,360 | 0.3% | $90.46 | 0.0% | COM | 693718108 |
| AVGO | BROADCOM INC | 4,846 | $1,336 | 0.3% | $150.98 | +43.0% | COM | 11135F101 |
| NKE | NIKE INC | 18,239 | $1,296 | 0.3% | $72.29 | -18.3% | CL B | 654106103 |
| VCR | VANGUARD WORLD FD | 3,555 | $1,288 | 0.3% | $291.15 | — | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 42,435 | $1,285 | 0.3% | $37.17 | -19.3% | COM | 071813109 |
| SO | SOUTHERN CO | 13,923 | $1,279 | 0.3% | $41.02 | +114.5% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 4,350 | $1,269 | 0.3% | $216.66 | +25.7% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 37,284 | $1,233 | 0.3% | $31.50 | +4.8% | COM | 49271V100 |
| AFL | AFLAC INC | 11,570 | $1,220 | 0.3% | $67.74 | +53.0% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 5,943 | $1,216 | 0.3% | $153.32 | +21.1% | COM | 697435105 |
| PPG | PPG INDS INC | 10,429 | $1,186 | 0.3% | $106.34 | 0.0% | COM | 693506107 |
| V | VISA INC | 3,304 | $1,173 | 0.3% | $114.75 | +202.4% | COM CL A | 92826C839 |
| MAC | MACERICH CO | 70,831 | $1,146 | 0.3% | $18.14 | — | COM | 554382101 |
| CVX | CHEVRON CORP NEW | 7,993 | $1,144 | 0.3% | $116.40 | +17.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 3,736 | $1,066 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| EQIX | EQUINIX INC | 1,334 | $1,061 | 0.3% | $801.03 | +4.3% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,665 | $1,039 | 0.3% | $69.17 | +146.4% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 6,728 | $1,028 | 0.3% | $132.73 | +13.6% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 393 | $1,027 | 0.3% | $986.68 | +136.7% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 5,633 | $996 | 0.3% | $140.91 | — | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 8,178 | $992 | 0.3% | $121.67 | -3.2% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 5,287 | $986 | 0.2% | $181.95 | -8.8% | COM | 693475105 |
| LLY | ELI LILLY & CO | 1,240 | $967 | 0.2% | $617.17 | +25.3% | COM | 532457108 |
| IGLB | ISHARES TR | 18,540 | $931 | 0.2% | $52.69 | — | 10 plus YR INVST GRD | 464289511 |
| PG | PROCTER AND GAMBLE CO | 5,789 | $922 | 0.2% | $77.98 | +106.2% | COM | 742718109 |
| AYI | ACUITY INC | 2,980 | $889 | 0.2% | $134.52 | +92.1% | COM | 00508Y102 |
| COLD | AMERICOLD REALTY TRUST INC | 52,942 | $880 | 0.2% | $25.61 | — | COM | 03064D108 |
| — | UNILEVER PLC | 13,762 | $842 | 0.2% | $47.11 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 2,601 | $826 | 0.2% | $199.64 | +50.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,483 | $816 | 0.2% | $76.68 | +118.3% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,348 | $809 | 0.2% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,499 | $798 | 0.2% | $107.20 | +53.8% | CAP STK CL C | 02079K107 |
| B | BARRICK MNG CORP | 36,958 | $769 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,559 | $757 | 0.2% | $271.17 | +87.3% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FD | 3,449 | $755 | 0.2% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 1,281 | $728 | 0.2% | $370.38 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE OPER CO | 2,448 | $718 | 0.2% | $245.24 | +17.2% | COM | 74460D109 |
| BHP | BHP GROUP LTD | 14,513 | $698 | 0.2% | $48.09 | — | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 5,231 | $691 | 0.2% | $131.76 | -0.6% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,638 | $686 | 0.2% | $37.86 | +122.1% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 2,058 | $642 | 0.2% | $215.18 | +74.2% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 2,473 | $633 | 0.2% | $233.06 | 0.0% | COM | 655844108 |
| RTX | RTX CORPORATION | 4,317 | $630 | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| AGG | ISHARES TR | 6,177 | $613 | 0.2% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,361 | $597 | 0.2% | $168.17 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 597 | $591 | 0.1% | $516.50 | +91.8% | COM | 22160K105 |
| DOW | DOW INC | 22,281 | $590 | 0.1% | $40.92 | -32.1% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 5,480 | $589 | 0.1% | $76.88 | +30.4% | COM | 744320102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,152 | $573 | 0.1% | $61.09 | — | INTL HIGH ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL | 19,197 | $564 | 0.1% | $12.03 | +122.5% | COM | 49456B101 |
| IWD | ISHARES TR | 2,902 | $564 | 0.1% | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| MSTR | MICROSTRATEGY INC | 1,381 | $558 | 0.1% | $144.24 | +152.5% | CL A NEW | 594972408 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 39,929 | $551 | 0.1% | $14.42 | — | COM | 65342V101 |
| WMT | WALMART INC | 5,624 | $550 | 0.1% | $57.69 | +64.3% | COM | 931142103 |
| ITA | ISHARES TR | 2,887 | $545 | 0.1% | $95.47 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 8,677 | $541 | 0.1% | $37.53 | — | ISHARES NEW | 464285204 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,217 | $540 | 0.1% | $15.62 | -5.9% | COM | 446150104 |
| RING | ISHARES INC | 12,237 | $536 | 0.1% | $32.62 | — | MSCI GBL GOLD MN | 46434G855 |
| EFA | ISHARES TR | 5,875 | $525 | 0.1% | $70.97 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 377 | $505 | 0.1% | $67.52 | +67.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,051 | $502 | 0.1% | $114.54 | -10.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,259 | $499 | 0.1% | $158.65 | +32.6% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 8,484 | $475 | 0.1% | $49.92 | +12.4% | CL A | 902494103 |
| CB | CHUBB LIMITED | 1,609 | $466 | 0.1% | $178.66 | +60.6% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,540 | $420 | 0.1% | $193.78 | +37.3% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,362 | $414 | 0.1% | $113.56 | -17.9% | COM | 595112103 |
| IJH | ISHARES TR | 6,410 | $398 | 0.1% | $86.02 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 699 | $393 | 0.1% | $380.23 | +45.0% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 4,908 | $393 | 0.1% | $132.75 | -40.9% | COM | 37940X102 |
| SHEL | SHELL PLC | 5,442 | $383 | 0.1% | $56.46 | — | SPON ADS | 780259305 |
| SGOL | ETFS GOLD TR | 12,069 | $381 | 0.1% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| MS | MORGAN STANLEY | 2,566 | $361 | 0.1% | $81.24 | +48.9% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 3,959 | $353 | 0.1% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 980 | $333 | 0.1% | $149.15 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 4,118 | $332 | 0.1% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 1,584 | $332 | 0.1% | $162.39 | +16.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,444 | $330 | 0.1% | $192.80 | +19.1% | COM | 94106L109 |
| FLO | FLOWERS FOODS INC | 19,940 | $319 | 0.1% | $23.09 | -29.1% | COM | 343498101 |
| SPY | SPDR S&P 500 ETF TR | 500 | $309 | 0.1% | $307.53 | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 4,394 | $305 | 0.1% | $60.82 | +12.0% | COM | 65339F101 |
| KRE | SPDR SERIES TRUST | 5,057 | $300 | 0.1% | $59.60 | — | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 2,068 | $293 | 0.1% | $83.73 | +30.0% | COM | 007903107 |
| VUSB | VANGUARD BD INDEX FDS | 5,799 | $289 | 0.1% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| JCI | JOHNSON CTLS INTL PLC | 2,689 | $284 | 0.1% | $58.78 | +56.1% | SHS | G51502105 |
| ADBE | ADOBE INC | 714 | $276 | 0.1% | $524.57 | -26.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,408 | $273 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 598 | $262 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 1,912 | $260 | 0.1% | $125.84 | +3.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $248 | 0.1% | $469.89 | +11.3% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,073 | $247 | 0.1% | $230.79 | -5.3% | COM | 907818108 |
| NOW | SERVICENOW INC | 239 | $246 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,172 | $246 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| KGC | KINROSS GOLD CORP | 15,374 | $240 | 0.1% | $6.55 | +122.3% | COM | 496902404 |
| NVS | NOVARTIS AG | 1,927 | $233 | 0.1% | $93.12 | — | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FD | 1,925 | $229 | 0.1% | $68.45 | — | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,068 | $223 | 0.1% | $67.64 | — | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 276 | $221 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,588 | $216 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 1,593 | $216 | 0.1% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| — | SYNOVUS FINL CORP | 4,061 | $210 | 0.1% | $51.75 | — | COM NEW | 87161C501 |
| GILD | GILEAD SCIENCES INC | 1,884 | $209 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| LOW | LOWES COS INC | 937 | $208 | 0.1% | $225.54 | -2.2% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 403 | $205 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| BIL | SPDR SERIES TRUST | 2,230 | $205 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STZ | CONSTELLATION BRANDS INC | 1,254 | $204 | 0.1% | $212.21 | -16.8% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 1,353 | $202 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,173 | $126 | 0.0% | $9.28 | — | COM | 670682103 |
| F | FORD MTR CO | 10,780 | $117 | 0.0% | $13.03 | -24.2% | COM | 345370860 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $114 | 0.0% | $8.23 | — | COM | 46132C107 |
| PSEC | PROSPECT CAP CORP | 13,426 | $43 | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| IBRX | IMMUNITYBIO INC | 10,000 | $26 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |