Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 21, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,001 | $21.95M | 11.6% | $192.53 * | $87.94 | +107.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 87,650 | $9.784M | 5.2% | $111.63 | $108.21 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 25,338 | $9.528M | 5.1% | $376.03 * | $97.88 | +258.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,080 | $8.044M | 4.3% | $140.93 * | $106.66 | +26.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 36,072 | $7.565M | 4.0% | $209.71 * | $63.95 | +169.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 52,703 | $7.362M | 3.9% | $139.69 * | $107.00 | +24.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,045 | $6.783M | 3.6% | $675.23 * | $104.84 | +447.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 43,465 | $6.483M | 3.4% | $149.16 * | $70.39 | +95.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 61,558 | $6.155M | 3.3% | $99.98 * | $55.41 | +76.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,990 | $4.775M | 2.5% | $531.11 * | $99.53 | +383.0% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 20,640 | $4.456M | 2.4% | $215.89 * | $141.33 | +30.4% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 26,754 | $4.193M | 2.2% | $156.74 * | $72.62 | +97.7% | COM | 478160104 |
| AMGN | AMGEN INC | 13,742 | $3.958M | 2.1% | $288.02 * | $122.51 | +108.2% | COM | 031162100 |
| IVV | ISHARES TR | 7,800 | $3.726M | 2.0% | $477.63 | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 24,648 | $3.612M | 1.9% | $146.54 * | $61.59 | +128.3% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,283 | $3.008M | 1.6% | $210.62 * | $181.12 | -0.7% | COM | 502431109 |
| RTX | RTX CORPORATION | 35,729 | $3.006M | 1.6% | $84.14 * | $86.03 | -12.1% | COM | 75513E101 |
| HXL | HEXCEL CORP NEW | 40,040 | $2.953M | 1.6% | $73.75 * | $45.69 | +47.9% | COM | 428291108 |
| GDXJ | VANECK ETF TRUST | 73,520 | $2.787M | 1.5% | $37.91 | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| MRK | MERCK & CO INC | 25,221 | $2.769M | 1.5% | $109.79 * | $45.81 | +111.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 22,054 | $2.427M | 1.3% | $110.07 * | $31.81 | +202.0% | COM | 002824100 |
| GLW | CORNING INC | 78,453 | $2.389M | 1.3% | $30.45 * | $29.96 | -9.5% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,015 | $2.378M | 1.3% | $131.99 * | $37.39 | +221.0% | COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 78,242 | $1.997M | 1.1% | $25.52 * | $23.70 | +5.3% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 4,478 | $1.956M | 1.0% | $436.80 | $354.74 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 35,288 | $1.936M | 1.0% | $54.85 * | $35.17 | +36.4% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 29,919 | $1.837M | 1.0% | $61.41 * | $93.62 | -39.0% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 84,000 | $1.83M | 1.0% | $21.78 | $22.02 | — | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 45,700 | $1.818M | 1.0% | $39.78 * | $32.28 | +2.2% | COM | 87807B107 |
| SHEL | SHELL PLC | 26,912 | $1.771M | 0.9% | $65.80 | $72.16 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 11,640 | $1.769M | 0.9% | $151.94 * | $121.55 | +15.3% | COM | 023135106 |
| KVUE | KENVUE INC | 80,174 | $1.726M | 0.9% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.9% | $542625.33 | $202038.44 | +164.2% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 12,570 | $1.542M | 0.8% | $122.69 * | $73.38 | +51.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 22,725 | $1.48M | 0.8% | $65.14 * | $72.93 | -18.4% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 30,860 | $1.398M | 0.7% | $45.30 * | $46.18 | -8.2% | COM | 25179M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.233M | 0.7% | $31.49 | $38.33 | — | LP INT UNIT | G16252101 |
| LDOS | LEIDOS HOLDINGS INC | 11,079 | $1.199M | 0.6% | $108.24 * | $51.59 | +92.9% | COM | 525327102 |
| MO | ALTRIA GROUP INC | 26,650 | $1.101M | 0.6% | $41.32 * | $37.02 | -6.0% | COM | 02209S103 |
| GSK | GSK PLC | 29,360 | $1.099M | 0.6% | $37.42 | $43.54 | — | SPONSORED ADR | 37733W204 |
| XLK | SELECT SECTOR SPDR TR | 5,405 | $1.04M | 0.6% | $192.48 | $163.93 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 37,950 | $1.038M | 0.6% | $27.34 * | $24.65 | -4.4% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $955K | 0.5% | $453.24 * | $135.17 | +208.8% | COM | 539830109 |
| VTR | VENTAS INC | 18,200 | $915K | 0.5% | $50.29 * | $37.95 | +10.0% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 6,835 | $910K | 0.5% | $133.14 * | $76.60 | +45.0% | COM | 718546104 |
| POR | PORTLAND GEN ELEC CO | 20,300 | $889K | 0.5% | $43.82 * | $43.34 | -13.6% | COM NEW | 736508847 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,500 | $817K | 0.4% | $44.15 | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| PFE | PFIZER INC | 27,880 | $803K | 0.4% | $28.79 * | $26.71 | -1.2% | COM | 717081103 |
| IBB | ISHARES TR | 5,710 | $776K | 0.4% | $135.85 | $131.19 | — | ISHARES BIOTECH | 464287556 |
| NHI | NATIONAL HEALTH INVS INC | 13,350 | $758K | 0.4% | $56.75 | $73.71 | — | COM | 63633D104 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $730K | 0.4% | $84.17 * | $36.44 | +109.3% | COM | 92939U106 |
| — | MARATHON OIL CORP | 30,000 | $725K | 0.4% | $24.16 | $23.96 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $724K | 0.4% | $468.14 * | $95.59 | +372.9% | COM | 666807102 |
| IMO | IMPERIAL OIL LTD | 11,839 | $682K | 0.4% | $57.57 * | $47.43 | +14.5% | COM NEW | 453038408 |
| NTR | NUTRIEN LTD | 11,735 | $667K | 0.4% | $56.86 * | $58.77 | -10.7% | COM | 67077M108 |
| EOG | EOG RES INC | 5,315 | $643K | 0.3% | $120.95 * | $105.91 | +9.1% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,246 | $619K | 0.3% | $275.56 * | $259.49 | -0.1% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 1,235 | $612K | 0.3% | $495.22 * | $29.95 | +54.7% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 13,975 | $591K | 0.3% | $42.27 * | $41.95 | -8.5% | CL B | 878742204 |
| GD | GENERAL DYNAMICS CORP | 2,225 | $578K | 0.3% | $259.67 * | $234.24 | 0.0% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $567K | 0.3% | $377.70 | $332.08 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 2,160 | $563K | 0.3% | $260.66 * | $194.27 | +10.1% | COM | 097023105 |
| NEM | NEWMONT CORP | 13,099 | $542K | 0.3% | $41.39 * | $31.15 | +18.2% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 4,885 | $541K | 0.3% | $110.81 * | $114.26 | +4.4% | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 1,672 | $519K | 0.3% | $310.48 * | $237.86 | +13.6% | COM | 773903109 |
| CCJ | CAMECO CORP | 12,000 | $517K | 0.3% | $43.10 * | $26.27 | +58.5% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 11,850 | $504K | 0.3% | $42.57 * | $35.82 | +0.2% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 8,053 | $489K | 0.3% | $60.74 * | $54.86 | -2.6% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 2,100 | $472K | 0.3% | $224.88 | $207.18 | — | COM | 723787107 |
| INTC | INTEL CORP | 8,521 | $428K | 0.2% | $50.25 * | $35.54 | +12.6% | COM | 458140100 |
| MAIN | MAIN STR CAP CORP | 9,780 | $423K | 0.2% | $43.23 * | $38.74 | +5.4% | COM | 56035L104 |
| MRNA | MODERNA INC | 4,232 | $421K | 0.2% | $99.45 * | $290.48 | -71.0% | COM | 60770K107 |
| HSBC | HSBC HLDGS PLC | 10,025 | $406K | 0.2% | $40.54 | $40.54 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 3,893 | $379K | 0.2% | $97.34 * | $49.26 | +78.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,921 | $355K | 0.2% | $90.58 * | $95.64 | -9.9% | COM | 254687106 |
| CTVA | CORTEVA INC | 7,350 | $352K | 0.2% | $47.92 * | $26.72 | +74.2% | COM | 22052L104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 25,200 | $350K | 0.2% | $13.90 | $15.02 | — | COM | 338478100 |
| JPM | JPMORGAN CHASE & CO | 2,019 | $343K | 0.2% | $170.10 * | $117.65 | +23.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $338K | 0.2% | $356.66 | $174.09 | +101.6% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 38,900 | $338K | 0.2% | $8.68 * | $14.06 | -50.8% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $336K | 0.2% | $163.55 * | $113.01 | +25.2% | COM | 459200101 |
| PEP | PEPSICO INC | 1,935 | $331K | 0.2% | $171.24 * | $82.77 | +85.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,600 | $306K | 0.2% | $191.17 | $169.64 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 15,364 | $278K | 0.1% | $18.09 | $17.69 | — | COM | 067901108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $276K | 0.1% | $55.41 | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,060 | $263K | 0.1% | $248.48 * | $257.10 | -7.6% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 7,500 | $261K | 0.1% | $34.83 * | $28.24 | +13.9% | COM | 969457100 |
| LLY | ELI LILLY & CO | 430 | $251K | 0.1% | $582.92 | $345.79 | +66.3% | COM | 532457108 |
| QYLD | GLOBAL X FDS | 13,800 | $242K | 0.1% | $17.51 | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| KO | COCA COLA CO | 3,950 | $233K | 0.1% | $58.93 * | $55.38 | -3.8% | COM | 191216100 |
| EUO | PROSHARES TR II | 7,640 | $223K | 0.1% | $29.15 | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| XYL | XYLEM INC | 1,845 | $211K | 0.1% | $114.36 * | $120.80 | -19.4% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 1,704 | $198K | 0.1% | $116.07 * | $109.40 | +0.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 1,951 | $189K | 0.1% | $97.04 * | $84.81 | -1.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 2,288 | $160K | 0.1% | $70.13 * | $59.86 | +6.5% | COM | 842587107 |
| OKE | ONEOK INC NEW | 2,233 | $157K | 0.1% | $70.22 * | $57.97 | +4.1% | COM | 682680103 |
| ECL | ECOLAB INC | 780 | $155K | 0.1% | $198.52 * | $197.66 | -11.0% | COM | 278865100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $153K | 0.1% | $35.28 | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| PAAS | PAN AMERN SILVER CORP | 8,853 | $145K | 0.1% | $16.33 * | $16.34 | -8.4% | COM | 697900108 |
| CSX | CSX CORP | 4,100 | $142K | 0.1% | $34.67 * | $30.86 | 0.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 285 | $136K | 0.1% | $477.22 | $384.21 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 2,655 | $134K | 0.1% | $50.53 * | $41.47 | +15.7% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO | 2,600 | $131K | 0.1% | $50.49 * | $64.37 | -19.8% | COM | 636180101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,850 | $107K | 0.1% | $37.70 * | $34.66 | -10.6% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $107K | 0.1% | $224.88 * | $203.16 | +14.4% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $94,735 | 0.1% | $189.47 | $170.44 | +9.7% | COM | 571748102 |
| — | TEUCRIUM COMMODITY TR | 15,000 | $89,550 | 0.0% | $5.97 | $6.44 | — | WHEAT FD | 88166A508 |
| MOS | MOSAIC CO NEW | 2,270 | $81,108 | 0.0% | $35.73 * | $46.21 | -28.4% | COM | 61945C103 |
| ABNB | AIRBNB INC | 490 | $66,709 | 0.0% | $136.14 * | $105.71 | +22.0% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 730 | $66,409 | 0.0% | $90.97 * | $81.67 | +1.7% | COM | 209115104 |
| ENIC | ENEL CHILE S.A. | 20,000 | $64,800 | 0.0% | $3.24 | $3.24 | — | SPONSORED ADR | 29278D105 |
| TXN | TEXAS INSTRS INC | 365 | $62,218 | 0.0% | $170.46 * | $158.03 | -7.9% | COM | 882508104 |
| — | CITIUS PHARMACEUTICALS INC | 81,300 | $61,504 | 0.0% | $0.76 | $1.17 | — | COM NEW | 17322U207 |
| DE | DEERE & CO | 150 | $60,201 | 0.0% | $401.34 * | $388.70 | -6.1% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 400 | $59,344 | 0.0% | $148.36 * | $106.44 | +33.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 200 | $59,134 | 0.0% | $295.67 * | $207.30 | +21.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 210 | $51,581 | 0.0% | $245.62 * | $190.19 | +10.0% | COM | 907818108 |
| BAX | BAXTER INTL INC | 1,280 | $49,856 | 0.0% | $38.95 * | $49.63 | -32.3% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800 | $47,430 | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| PRME | PRIME MEDICINE INC | 5,000 | $44,300 | 0.0% | $8.86 * | $8.95 | -13.9% | COM | 74168J101 |
| AMAT | APPLIED MATLS INC | 255 | $41,328 | 0.0% | $162.07 * | $113.12 | +27.4% | COM | 038222105 |
| NKE | NIKE INC | 350 | $38,195 | 0.0% | $109.13 * | $111.33 | -7.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 200 | $37,468 | 0.0% | $187.34 * | $142.37 | +10.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 125 | $37,064 | 0.0% | $296.51 * | $273.09 | -5.3% | COM | 580135101 |
| BP | BP PLC | 1,000 | $35,400 | 0.0% | $35.40 | $34.93 | — | SPONSORED ADR | 055622104 |
| WTRG | ESSENTIAL UTILS INC | 900 | $33,615 | 0.0% | $37.35 * | $45.27 | -22.9% | COM | 29670G102 |
| T | AT&T INC | 1,761 | $29,550 | 0.0% | $16.78 * | $14.81 | -4.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $28,933 | 0.0% | $385.77 * | $321.54 | -1.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 300 | $28,614 | 0.0% | $95.38 * | $84.48 | -0.9% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,550 | $26,614 | 0.0% | $17.17 * | $11.37 | +56.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $26,324 | 0.0% | $526.48 * | $500.41 | +2.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 75 | $25,992 | 0.0% | $346.56 * | $282.77 | +3.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 700 | $23,569 | 0.0% | $33.67 * | $28.54 | -3.3% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 260 | $21,118 | 0.0% | $81.22 * | $79.21 | -9.5% | COM | 025537101 |
| — | UNILEVER PLC | 400 | $19,392 | 0.0% | $48.48 | $50.35 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 220 | $18,801 | 0.0% | $85.46 * | $63.48 | +16.0% | COM | 595112103 |
| — | BANK AMERICA CORP | 15 | $18,352 | 0.0% | $1223.47 | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $18,300 | 0.0% | $1.83 * | $10.82 | -86.9% | COM | 550241103 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $17,640 | 0.0% | $17.64 * | $15.18 | +1.0% | COM | 49456B101 |
| TXT | TEXTRON INC | 210 | $16,893 | 0.0% | $80.44 * | $67.67 | +14.3% | COM | 883203101 |
| SJM | SMUCKER J M CO | 130 | $16,430 | 0.0% | $126.38 * | $133.49 | -20.0% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 363 | $13,076 | 0.0% | $36.02 * | $19.79 | +48.6% | COM | 29250N105 |
| V | VISA INC | 50 | $13,018 | 0.0% | $260.36 * | $179.05 | +35.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 185 | $12,728 | 0.0% | $68.80 * | $58.47 | -4.0% | COM | 808513105 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $12,670 | 0.0% | $63.35 * | $68.01 | -11.6% | COM | 844895102 |
| EG | EVEREST GROUP LTD | 35 | $12,376 | 0.0% | $353.60 * | $295.65 | +26.6% | COM | G3223R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $11,730 | 0.0% | $23.46 * | $21.07 | -10.8% | COM CL A | 76954A103 |
| AVA | AVISTA CORP | 300 | $10,722 | 0.0% | $35.74 * | $37.05 | -17.9% | COM | 05379B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10,400 | 0.0% | $104.00 | $104.00 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 213 | $10,001 | 0.0% | $46.95 * | $53.65 | -25.1% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 20 | $7,019 | 0.0% | $350.95 * | $264.08 | +18.4% | SHS CLASS A | G1151C101 |
| CMP | COMPASS MINERALS INTL INC | 270 | $6,837 | 0.0% | $25.32 | $40.16 | -37.2% | COM | 20451N101 |
| ADBE | ADOBE INC | 10 | $5,966 | 0.0% | $596.60 * | $319.83 | +80.3% | COM | 00724F101 |
| COHR | COHERENT CORP | 120 | $5,224 | 0.0% | $43.53 * | $34.78 | +3.7% | COM | 19247G107 |
| KD | KYNDRYL HLDGS INC | 200 | $4,156 | 0.0% | $20.78 * | $10.06 | +69.9% | COMMON STOCK | 50155Q100 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $3,370 | 0.0% | $3.37 | $6.88 | — | COM CL A | 550424105 |
| UEC | URANIUM ENERGY CORP | 520 | $3,328 | 0.0% | $6.40 * | $3.80 | +57.0% | COM | 916896103 |
| TTD | THE TRADE DESK INC | 29 | $2,087 | 0.0% | $71.97 * | $73.47 | 0.0% | COM CL A | 88339J105 |
| EA | ELECTRONIC ARTS INC | 11 | $1,505 | 0.0% | $136.82 * | $115.63 | +13.1% | COM | 285512109 |
| — | SCHNITZER STEEL INDS INC | 30 | $905 | 0.0% | $30.17 | $27.87 | — | CL A | 806882106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $468 | 0.0% | $39.00 | $41.25 | — | *W EXP 08/03/202 | 674599162 |