Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 660,854 | $42.99M | 7.1% | $57.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 868,012 | $40.48M | 6.7% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 172,365 | $33.04M | 5.5% | $104.71 | +74.6% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 398,061 | $20.46M | 3.4% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 172,190 | $16.88M | 2.8% | $89.92 | — | S&P 500 GARP ETF | 46137V431 |
| QUS | SPDR SER TR | 106,276 | $14.04M | 2.3% | $125.94 | — | MSCI USA STRTGIC | 78468R812 |
| VTI | VANGUARD INDEX FDS | 46,764 | $11.09M | 1.8% | $197.69 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 22,396 | $11.09M | 1.8% | $20.81 | +122.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,838 | $10.84M | 1.8% | $179.47 | +95.2% | COM | 594918104 |
| NTSX | WISDOMTREE TR | 273,671 | $10.76M | 1.8% | $35.14 | — | US EFFICIENT COR | 97717Y790 |
| FVD | FIRST TR VALUE LINE DIVID IN | 250,819 | $10.17M | 1.7% | $35.33 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 64,821 | $9.849M | 1.6% | $118.73 | +18.1% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 168,741 | $8.719M | 1.4% | $51.12 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 17,659 | $8.393M | 1.4% | $414.45 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 137,499 | $8.037M | 1.3% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 98,605 | $7.892M | 1.3% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| SLYV | SPDR SER TR | 91,218 | $7.6M | 1.3% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 89,478 | $7.484M | 1.2% | $73.76 | — | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 80,764 | $6.771M | 1.1% | $69.50 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 13,453 | $6.512M | 1.1% | $343.80 | — | INF TECH ETF | 92204A702 |
| MDYG | SPDR SER TR | 78,352 | $5.93M | 1.0% | $69.58 | — | S&P 400 MDCP GRW | 78464A821 |
| IYW | ISHARES TR | 46,366 | $5.696M | 0.9% | $93.98 | — | U.S. TECH ETF | 464287721 |
| LSAT | TWO RDS SHARED TR | 162,926 | $5.616M | 0.9% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| QQQ | INVESCO QQQ TR | 13,487 | $5.523M | 0.9% | $290.66 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 11,416 | $5.452M | 0.9% | $399.36 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,436 | $5.42M | 0.9% | $224.51 | — | GROWTH ETF | 922908736 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 361,601 | $5.337M | 0.9% | $8.36 | +32.1% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,229 | $5.244M | 0.9% | $143.54 | — | S&P500 EQL WGT | 46137V357 |
| LSAF | TWO RDS SHARED TR | 142,386 | $4.906M | 0.8% | $30.42 | — | LDRSHS ALPFACT | 90214Q774 |
| COWZ | PACER FDS TR | 93,883 | $4.881M | 0.8% | $46.28 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 52,709 | $4.817M | 0.8% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,097 | $4.671M | 0.8% | $245.30 | +43.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 30,753 | $4.597M | 0.8% | $130.63 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 17,598 | $4.348M | 0.7% | $214.59 | +10.8% | COM | 88160R101 |
| SPTL | SPDR SER TR | 149,209 | $4.33M | 0.7% | $28.50 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYV | SPDR SER TR | 57,902 | $4.249M | 0.7% | $67.97 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TWO RDS SHARED TR | 125,921 | $3.931M | 0.7% | $29.03 | — | LEADERSHARES EQT | 90214Q683 |
| IWF | ISHARES TR | 12,924 | $3.92M | 0.6% | $202.50 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 30,971 | $3.87M | 0.6% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,522 | $3.597M | 0.6% | $75.87 | — | S&P MDCP QUALITY | 46137V472 |
| DYLD | TWO RDS SHARED TR | 138,463 | $3.139M | 0.5% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| GOOGL | ALPHABET INC | 23,010 | $3.115M | 0.5% | $103.99 | +28.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,146 | $3.089M | 0.5% | $244.92 | — | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 60,794 | $3.032M | 0.5% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| PAVE | GLOBAL X FDS | 85,282 | $2.94M | 0.5% | $26.57 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 20,717 | $2.92M | 0.5% | $108.11 | +24.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 26,493 | $2.868M | 0.5% | $79.32 | — | CORE S&P SCP ETF | 464287804 |
| — | CORNERSTONE STRATEGIC VALUE | 374,851 | $2.695M | 0.4% | $7.79 | — | COM | 21924B302 |
| ULST | SSGA ACTIVE ETF TR | 65,898 | $2.661M | 0.4% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| SPSM | SPDR SER TR | 61,810 | $2.607M | 0.4% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CORNERSTONE TOTAL RETURN FD | 360,742 | $2.547M | 0.4% | $7.38 | — | COM | 21924U300 |
| RWL | INVESCO EXCH TRADED FD TR II | 29,776 | $2.541M | 0.4% | $76.71 | — | S&P 500 REVENUE | 46138G698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,528 | $2.538M | 0.4% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 42,864 | $2.526M | 0.4% | $44.74 | +19.0% | COM | 191216100 |
| — | TWO RDS SHARED TR | 73,971 | $2.469M | 0.4% | $29.87 | — | LEADERSHS ACTIVI | 90214Q717 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,555 | $2.422M | 0.4% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 6,743 | $2.387M | 0.4% | $211.27 | +53.1% | CL A | 30303M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,458 | $2.334M | 0.4% | $88.76 | — | COM SHS | 33734Y109 |
| SPEM | SPDR INDEX SHS FDS | 63,697 | $2.256M | 0.4% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 85,859 | $2.202M | 0.4% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,799 | $2.181M | 0.4% | $152.85 | — | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,784 | $2.086M | 0.3% | $47.28 | — | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 13,647 | $2.036M | 0.3% | $130.12 | +5.9% | COM | 166764100 |
| ESGU | ISHARES TR | 17,938 | $1.882M | 0.3% | $83.71 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 4,148 | $1.812M | 0.3% | $353.55 | — | S&P 500 ETF SHS | 922908363 |
| OIH | VANECK ETF TRUST | 5,807 | $1.797M | 0.3% | $225.41 | — | OIL SERVICES ETF | 92189H607 |
| XLI | SELECT SECTOR SPDR TR | 15,721 | $1.793M | 0.3% | $100.11 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 23,981 | $1.764M | 0.3% | $75.18 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 9,700 | $1.647M | 0.3% | $124.91 | +23.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,449 | $1.617M | 0.3% | $376.53 | +52.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,390 | $1.597M | 0.3% | $105.90 | +36.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 17,360 | $1.567M | 0.3% | $124.73 | -30.9% | COM | 254687106 |
| DGRO | ISHARES TR | 28,342 | $1.525M | 0.3% | $47.48 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 19,274 | $1.498M | 0.2% | $66.40 | — | RUS MID CAP ETF | 464287499 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 55,730 | $1.481M | 0.2% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| V | VISA INC | 5,632 | $1.467M | 0.2% | $202.12 | +20.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 18,980 | $1.43M | 0.2% | $67.57 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 7,377 | $1.421M | 0.2% | $131.62 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,674 | $1.408M | 0.2% | $342.33 | +49.4% | COM | 91324P102 |
| QUAL | ISHARES TR | 9,492 | $1.397M | 0.2% | $120.19 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,240 | $1.387M | 0.2% | $38.76 | +137.9% | COM | 11135F101 |
| IWP | ISHARES TR | 13,173 | $1.376M | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| TOTL | SSGA ACTIVE ETF TR | 34,032 | $1.37M | 0.2% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| FSK | FS KKR CAP CORP | 67,937 | $1.357M | 0.2% | $9.61 | +47.1% | COM | 302635206 |
| GLD | SPDR GOLD TR | 6,978 | $1.334M | 0.2% | $175.21 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 26,654 | $1.299M | 0.2% | $43.96 | — | PORTFOLIO S&P400 | 78464A847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,639 | $1.287M | 0.2% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 3,677 | $1.274M | 0.2% | $257.84 | +13.9% | COM | 437076102 |
| USMV | ISHARES TR | 16,063 | $1.253M | 0.2% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 9,176 | $1.253M | 0.2% | $114.03 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 22,275 | $1.245M | 0.2% | $47.80 | — | PORTFOLIO S&P500 | 78464A854 |
| DWM | WISDOMTREE TR | 23,706 | $1.245M | 0.2% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| AMD | ADVANCED MICRO DEVICES INC | 8,874 | $1.205M | 0.2% | $90.41 | +30.4% | COM | 007903107 |
| XOP | SPDR SER TR | 8,619 | $1.18M | 0.2% | $114.14 | — | S&P OILGAS EXP | 78468R556 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,901 | $1.17M | 0.2% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| VO | VANGUARD INDEX FDS | 4,877 | $1.135M | 0.2% | $203.21 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,000 | $1.116M | 0.2% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE INC | 1,774 | $1.058M | 0.2% | $437.70 | +31.8% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 5,799 | $1.044M | 0.2% | $158.71 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,233 | $1.017M | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 6,900 | $1.017M | 0.2% | $90.41 | +30.4% | Put | 007903107 |
| IEMG | ISHARES INC | 19,782 | $1M | 0.2% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 19,703 | $995K | 0.2% | $42.90 | +11.8% | COM | 17275R102 |
| KRMA | GLOBAL X FDS | 29,621 | $989K | 0.2% | $25.61 | — | CONSCIOUS COS | 37954Y731 |
| PANW | PALO ALTO NETWORKS INC | 3,349 | $988K | 0.2% | $82.15 | +62.8% | COM | 697435105 |
| SHOP | SHOPIFY INC | 12,564 | $979K | 0.2% | $42.74 | +49.4% | CL A | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 28,668 | $975K | 0.2% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 24,168 | $972K | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 16,806 | $965K | 0.2% | $55.14 | -15.7% | COM | 756109104 |
| BIZD | VANECK ETF TRUST | 58,830 | $944K | 0.2% | $16.08 | — | BDC INCOME ETF | 92189F411 |
| MA | MASTERCARD INCORPORATED | 2,207 | $942K | 0.2% | $290.44 | +36.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $937K | 0.2% | $138.51 | +3.7% | COM | 478160104 |
| IWM | ISHARES TR | 4,573 | $918K | 0.2% | $174.00 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 3,456 | $909K | 0.2% | $187.96 | +19.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 6,137 | $899K | 0.1% | $110.97 | +26.7% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 27,504 | $898K | 0.1% | $31.20 | — | ACTIVEBETA INT | 381430107 |
| AGG | ISHARES TR | 8,917 | $885K | 0.1% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 3,372 | $879K | 0.1% | $239.36 | -10.7% | COM | 097023105 |
| IUSB | ISHARES TR | 18,982 | $875K | 0.1% | $47.49 | — | CORE TOTAL USD | 46434V613 |
| INTC | INTEL CORP | 17,315 | $870K | 0.1% | $41.99 | -4.7% | COM | 458140100 |
| EWW | ISHARES INC | 12,541 | $851K | 0.1% | $60.64 | — | MSCI MEXICO ETF | 464286822 |
| IVW | ISHARES TR | 11,256 | $845K | 0.1% | $71.35 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,908 | $838K | 0.1% | $198.04 | +28.8% | COM | 031162100 |
| IEFA | ISHARES TR | 11,900 | $837K | 0.1% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 28,383 | $830K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 8,288 | $829K | 0.1% | $64.50 | +51.3% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 3,422 | $827K | 0.1% | $216.49 | — | SML CP GRW ETF | 922908595 |
| IUSG | ISHARES TR | 7,918 | $824K | 0.1% | $88.93 | — | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 24,301 | $818K | 0.1% | $29.02 | -4.8% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 11,310 | $795K | 0.1% | $62.43 | — | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,875 | $785K | 0.1% | $34.58 | — | SHS | 336917109 |
| MITK | MITEK SYS INC | 60,045 | $783K | 0.1% | $9.85 | +13.1% | COM NEW | 606710200 |
| XYLD | GLOBAL X FDS | 19,762 | $779K | 0.1% | $40.52 | — | S&P 500 COVERED | 37954Y475 |
| SOFI | SOFI TECHNOLOGIES INC | 77,258 | $769K | 0.1% | $6.25 | +27.2% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,201 | $762K | 0.1% | $37.35 | -17.0% | COM | 92343V104 |
| WMT | WALMART INC | 4,822 | $760K | 0.1% | $40.89 | +26.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,606 | $753K | 0.1% | $105.35 | +34.3% | COM | 459200101 |
| GSUS | GOLDMAN SACHS ETF TR | 11,494 | $751K | 0.1% | $53.62 | — | MARKETBETA US EQ | 381430123 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,225 | $747K | 0.1% | $24.85 | — | COM | 29670E107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,382 | $739K | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTI | SPDR SER TR | 25,590 | $731K | 0.1% | $28.84 | — | PORTFLI INTRMDIT | 78464A672 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,982 | $726K | 0.1% | $100.81 | — | SPONSORED ADS | 874039100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,416 | $726K | 0.1% | $42.69 | — | S&P500 QUALITY | 46137V241 |
| PTLC | PACER FDS TR | 16,748 | $725K | 0.1% | $41.17 | — | TRENDP US LAR CP | 69374H105 |
| SLV | ISHARES SILVER TR | 33,143 | $722K | 0.1% | $22.07 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 3,351 | $715K | 0.1% | $177.24 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 18,785 | $706K | 0.1% | $36.10 | — | FINANCIAL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 16,399 | $688K | 0.1% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| NXPI | NXP SEMICONDUCTORS N V | 2,946 | $677K | 0.1% | $132.00 | +46.7% | COM | N6596X109 |
| MRK | MERCK & CO INC | 6,185 | $674K | 0.1% | $73.07 | +32.5% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,203 | $668K | 0.1% | $85.96 | +28.5% | COM | 45866F104 |
| IWS | ISHARES TR | 5,733 | $667K | 0.1% | $106.60 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,169 | $664K | 0.1% | $80.16 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,691 | $661K | 0.1% | $192.47 | +8.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 6,858 | $658K | 0.1% | $81.35 | +13.3% | COM | 855244109 |
| IUSV | ISHARES TR | 7,805 | $658K | 0.1% | $73.76 | — | CORE S&P US VLU | 464287663 |
| MBB | ISHARES TR | 6,942 | $653K | 0.1% | $93.90 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $641K | 0.1% | $297.00 | +0.4% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 6,688 | $618K | 0.1% | $92.67 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 1,258 | $612K | 0.1% | $35.82 | +21.9% | COM | 64110L106 |
| IWD | ISHARES TR | 3,638 | $601K | 0.1% | $155.76 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 998 | $582K | 0.1% | $349.34 | +64.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,505 | $580K | 0.1% | $87.29 | +22.3% | COM | 68389X105 |
| IVE | ISHARES TR | 3,311 | $576K | 0.1% | $150.98 | — | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,082 | $575K | 0.1% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| LVHI | LEGG MASON ETF INVT | 20,297 | $561K | 0.1% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| WFC | WELLS FARGO CO NEW | 11,367 | $559K | 0.1% | $33.05 | +24.1% | COM | 949746101 |
| USFR | WISDOMTREE TR | 10,960 | $551K | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GE | GENERAL ELECTRIC CO | 4,255 | $543K | 0.1% | $73.96 | +23.7% | COM NEW | 369604301 |
| T | AT&T INC | 31,974 | $537K | 0.1% | $16.75 | -15.1% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $535K | 0.1% | $48.19 | — | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 3,436 | $533K | 0.1% | $80.71 | +68.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 2,263 | $523K | 0.1% | $218.44 | -3.7% | COM | 235851102 |
| XHB | SPDR SER TR | 5,464 | $523K | 0.1% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,023 | $517K | 0.1% | $120.61 | +73.6% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 3,838 | $503K | 0.1% | $83.91 | +21.7% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 4,252 | $493K | 0.1% | $55.99 | +96.0% | COM | 20825C104 |
| EFV | ISHARES TR | 9,440 | $492K | 0.1% | $49.35 | — | EAFE VALUE ETF | 464288877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,800 | $490K | 0.1% | $237.70 | +8.4% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 7,905 | $485K | 0.1% | $99.70 | -42.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,164 | $481K | 0.1% | $207.75 | -6.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,312 | $479K | 0.1% | $121.74 | -2.8% | COM | 747525103 |
| MMM | 3M CO | 4,373 | $478K | 0.1% | $109.04 | -30.7% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 2,390 | $475K | 0.1% | $170.80 | +0.8% | COM | 032654105 |
| POOL | POOL CORP | 1,183 | $472K | 0.1% | $314.26 | +8.2% | COM | 73278L105 |
| ASML | ASML HOLDING N V | 620 | $469K | 0.1% | $585.38 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 2,175 | $456K | 0.1% | $163.95 | +5.1% | COM | 438516106 |
| MTUM | ISHARES TR | 2,853 | $448K | 0.1% | $142.74 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 400 | $447K | 0.1% | $38.76 | +137.9% | Put | 11135F101 |
| MCD | MCDONALDS CORP | 1,494 | $443K | 0.1% | $198.27 | +30.5% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 21,785 | $436K | 0.1% | $11.71 | +36.3% | COM | 04010L103 |
| ESGE | ISHARES INC | 13,283 | $426K | 0.1% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| GSLC | GOLDMAN SACHS ETF TR | 4,490 | $421K | 0.1% | $85.88 | — | ACTIVEBETA US LG | 381430503 |
| WPC | WP CAREY INC | 6,285 | $407K | 0.1% | $65.85 | — | COM | 92936U109 |
| DKNG | DRAFTKINGS INC NEW | 11,513 | $406K | 0.1% | $16.63 | +101.2% | COM CL A | 26142V105 |
| AER | AERCAP HOLDINGS NV | 5,457 | $406K | 0.1% | $53.54 | +21.4% | SHS | N00985106 |
| NKE | NIKE INC | 3,708 | $403K | 0.1% | $102.68 | +0.3% | CL B | 654106103 |
| GCOR | GOLDMAN SACHS ETF TR | 9,506 | $398K | 0.1% | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| FLTR | VANECK ETF TRUST | 15,720 | $395K | 0.1% | $25.28 | — | IG FLOATING RATE | 92189F486 |
| MOAT | VANECK ETF TRUST | 4,630 | $393K | 0.1% | $75.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| KRE | SPDR SER TR | 7,341 | $385K | 0.1% | $41.29 | — | S&P REGL BKG | 78464A698 |
| IAU | ISHARES GOLD TR | 9,836 | $384K | 0.1% | $34.28 | — | ISHARES NEW | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,227 | $381K | 0.1% | $65.33 | +17.8% | COM | 595017104 |
| SRE | SEMPRA | 5,099 | $381K | 0.1% | $69.51 | -4.0% | COM | 816851109 |
| — | CENTRAL VY CMNTY BANCORP | 17,011 | $380K | 0.1% | $20.58 | — | COM | 155685100 |
| AIQ | GLOBAL X FDS | 12,122 | $378K | 0.1% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| UBER | UBER TECHNOLOGIES INC | 6,110 | $376K | 0.1% | $31.72 | +64.9% | COM | 90353T100 |
| SPBO | SPDR SER TR | 12,774 | $376K | 0.1% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| SPIB | SPDR SER TR | 11,280 | $370K | 0.1% | $32.40 | — | PORTFOLIO INTRMD | 78464A375 |
| DXCM | DEXCOM INC | 2,980 | $370K | 0.1% | $87.95 | +16.2% | COM | 252131107 |
| TGT | TARGET CORP | 2,578 | $367K | 0.1% | $137.41 | -17.7% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 4,634 | $357K | 0.1% | $74.99 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 437 | $356K | 0.1% | $670.07 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,773 | $354K | 0.1% | $76.27 | +14.4% | COM | 872540109 |
| INTU | INTUIT | 563 | $352K | 0.1% | $430.92 | +26.4% | COM | 461202103 |
| DSI | ISHARES TR | 3,848 | $350K | 0.1% | $79.96 | — | MSCI KLD400 SOC | 464288570 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,824 | $350K | 0.1% | $8.56 | — | COM | 76882G107 |
| ICSH | ISHARES TR | 6,888 | $347K | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| XLB | SELECT SECTOR SPDR TR | 4,044 | $346K | 0.1% | $82.12 | — | SBI MATERIALS | 81369Y100 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,922 | $345K | 0.1% | $47.97 | — | CALIF MUN INCM | 33739P863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $345K | 0.1% | $494.65 | -2.8% | COM | 883556102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,415 | $345K | 0.1% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| CAT | CATERPILLAR INC | 1,167 | $345K | 0.1% | $209.19 | +20.1% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 362 | $344K | 0.1% | $55.27 | +14.3% | COM | 67103H107 |
| NOBL | PROSHARES TR | 3,591 | $342K | 0.1% | $91.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | LAM RESEARCH CORP | 435 | $341K | 0.1% | $425.65 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 751 | $340K | 0.1% | $359.39 | +16.1% | COM | 539830109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 13,553 | $337K | 0.1% | $24.89 | — | PURBTA 0 5 YR | 46138E495 |
| ESGD | ISHARES TR | 4,457 | $337K | 0.1% | $67.68 | — | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 11,515 | $332K | 0.1% | $29.60 | -10.8% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 5,447 | $325K | 0.1% | $61.13 | -4.1% | COM | 674599105 |
| LIT | GLOBAL X FDS | 6,317 | $322K | 0.1% | $72.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| KLAC | KLA CORP | 552 | $321K | 0.1% | $430.06 | +18.8% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 2,032 | $320K | 0.1% | $142.72 | -5.9% | CL B | 911312106 |
| ISCV | ISHARES TR | 5,380 | $319K | 0.1% | $86.31 | — | MRNING SM CP ETF | 464288703 |
| IMMR | IMMERSION CORP | 45,072 | $318K | 0.1% | $7.33 | -9.3% | COM | 452521107 |
| C | CITIGROUP INC | 6,110 | $314K | 0.1% | $43.14 | -4.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,343 | $313K | 0.1% | $213.09 | +4.2% | COM | 053015103 |
| CLOI | VANECK ETF TRUST | 5,874 | $306K | 0.1% | $52.13 | — | CLO ETF | 92189H748 |
| EFG | ISHARES TR | 3,161 | $306K | 0.1% | $90.28 | — | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 7,176 | $303K | 0.1% | $40.95 | — | 0-5YR HI YL CP | 46434V407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,568 | $303K | 0.1% | $44.31 | — | SENIOR LN FD | 33738D309 |
| MSI | MOTOROLA SOLUTIONS INC | 956 | $299K | 0.0% | $255.40 | +15.8% | COM NEW | 620076307 |
| HDV | ISHARES TR | 2,930 | $299K | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| CSM | PROSHARES TR | 5,418 | $297K | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| TFLO | ISHARES TR | 5,868 | $296K | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 2,987 | $295K | 0.0% | $89.41 | — | 20 YR TR BD ETF | 464287432 |
| CI | THE CIGNA GROUP | 986 | $295K | 0.0% | $276.29 | +1.6% | COM | 125523100 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $295K | 0.0% | $43.94 | -29.9% | COM | 412822108 |
| LKQ | LKQ CORP | 6,142 | $294K | 0.0% | $28.65 | +52.6% | COM | 501889208 |
| IWV | ISHARES TR | 1,069 | $293K | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| PFFV | GLOBAL X FDS | 12,295 | $285K | 0.0% | $22.81 | — | RATE PREFERRED | 37954Y376 |
| AXP | AMERICAN EXPRESS CO | 1,499 | $281K | 0.0% | $143.76 | +9.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,333 | $280K | 0.0% | $89.01 | -15.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 2,107 | $280K | 0.0% | $90.99 | +22.0% | COM | 718546104 |
| H | HYATT HOTELS CORP | 2,145 | $280K | 0.0% | $90.70 | +23.9% | COM CL A | 448579102 |
| SYK | STRYKER CORPORATION | 932 | $279K | 0.0% | $258.55 | +6.3% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 1,075 | $279K | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| SPMB | SPDR SER TR | 12,632 | $279K | 0.0% | $22.16 | — | PORT MTG BK ETF | 78464A383 |
| CMCSA | COMCAST CORP NEW | 6,280 | $275K | 0.0% | $31.23 | +28.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,276 | $271K | 0.0% | $62.30 | -24.5% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,026 | $267K | 0.0% | $94.18 | — | REAL ESTATE ETF | 922908553 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,960 | $267K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| PMT | PENNYMAC MTG INVT TR | 17,804 | $266K | 0.0% | $17.21 | — | COM | 70931T103 |
| RACE | FERRARI N V | 781 | $264K | 0.0% | $295.14 | +13.1% | COM | N3167Y103 |
| SPHY | SPDR SER TR | 11,252 | $263K | 0.0% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,715 | $263K | 0.0% | $44.62 | — | DJ INDL AVG DV | 46137V605 |
| ARKK | ARK ETF TR | 5,000 | $262K | 0.0% | $38.41 | — | Put | 00214Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,971 | $262K | 0.0% | $55.31 | — | MULTIFACTOR MI | 47804J206 |
| PFF | ISHARES TR | 8,391 | $262K | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 1,960 | $261K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| F | FORD MTR CO DEL | 21,377 | $261K | 0.0% | $11.49 | -16.2% | COM | 345370860 |
| FDX | FEDEX CORP | 1,022 | $259K | 0.0% | $190.64 | +27.1% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,593 | $258K | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,280 | $258K | 0.0% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| XYZ | BLOCK INC | 3,299 | $255K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 1,410 | $253K | 0.0% | $156.45 | +3.8% | COM | 94106L109 |
| LQD | ISHARES TR | 2,273 | $252K | 0.0% | $110.69 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 2,264 | $249K | 0.0% | $97.90 | -1.9% | COM | 002824100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,990 | $245K | 0.0% | $21.78 | -21.4% | COM | 185899101 |
| CMF | ISHARES TR | 4,202 | $243K | 0.0% | $57.43 | — | CALIF MUN BD ETF | 464288356 |
| PCG | PG&E CORP | 13,477 | $243K | 0.0% | $16.74 | -0.3% | COM | 69331C108 |
| SCHO | SCHWAB STRATEGIC TR | 4,988 | $242K | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| EIX | EDISON INTL | 3,327 | $238K | 0.0% | $59.21 | +0.5% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 5,548 | $236K | 0.0% | $39.87 | -9.9% | CL B | 35671D857 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,213 | $232K | 0.0% | $97.67 | — | NASDQ CLN EDGE | 33737A108 |
| SUSA | ISHARES TR | 2,302 | $231K | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| COTY | COTY INC | 18,500 | $230K | 0.0% | $6.48 | +66.8% | COM CL A | 222070203 |
| COTY | COTY INC | 18,500 | $230K | 0.0% | $6.48 | +66.8% | Put | 222070203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,265 | $229K | 0.0% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| SCHW | SCHWAB CHARLES CORP | 3,311 | $228K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| PAYX | PAYCHEX INC | 1,892 | $225K | 0.0% | $104.30 | +6.5% | COM | 704326107 |
| SPYD | SPDR SER TR | 5,752 | $225K | 0.0% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| CALF | PACER FDS TR | 4,687 | $225K | 0.0% | $48.05 | — | PACER US SMALL | 69374H857 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,273 | $223K | 0.0% | $21.35 | — | COM | 12811V105 |
| IEI | ISHARES TR | 1,900 | $223K | 0.0% | $115.04 | — | 3 7 YR TREAS BD | 464288661 |
| DFUV | DIMENSIONAL ETF TRUST | 5,965 | $222K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AFL | AFLAC INC | 2,688 | $222K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $221K | 0.0% | $441.61 | +2.4% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 2,698 | $213K | 0.0% | $64.57 | +1.3% | COM | 126650100 |
| AZO | AUTOZONE INC | 81 | $209K | 0.0% | $2416.82 | +7.3% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $209K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| ET | ENERGY TRANSFER L P | 15,048 | $208K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,010 | $207K | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| DFAS | DIMENSIONAL ETF TRUST | 3,476 | $207K | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| AMP | AMERIPRISE FINL INC | 544 | $207K | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| OUNZ | VANECK MERK GOLD TR | 10,275 | $205K | 0.0% | $17.28 | — | GOLD TRUST | 921078101 |
| NVS | NOVARTIS AG | 2,006 | $203K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 4,995 | $201K | 0.0% | $33.71 | +3.2% | COM | 02209S103 |
| MDB | MONGODB INC | 490 | $200K | 0.0% | $209.86 | +80.8% | CL A | 60937P106 |
| PFFD | GLOBAL X FDS | 10,326 | $200K | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| IVZ | INVESCO LTD | 10,972 | $196K | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $188K | 0.0% | $7.93 | +45.8% | COM STK | 05684B107 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,214 | $188K | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |
| CCL | CARNIVAL CORP | 9,885 | $183K | 0.0% | $9.63 | +50.8% | UNIT 99/99/9999 | 143658300 |
| JD | JD.COM INC | 6,027 | $174K | 0.0% | $29.12 | — | SPON ADR CL A | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,132 | $174K | 0.0% | $14.50 | +22.8% | CL A | 69608A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,735 | $169K | 0.0% | $11.61 | — | PFD ETF | 46138E511 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,041 | $156K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,791 | $151K | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,391 | $149K | 0.0% | $11.13 | — | COM | 09254L107 |
| PANW | PALO ALTO NETWORKS INC | 500 | $147K | 0.0% | $82.15 | +62.8% | Put | 697435105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,419 | $146K | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| JD | JD.COM INC | 5,000 | $144K | 0.0% | $29.12 | — | Put | 47215P106 |
| ENVX | ENOVIX CORPORATION | 10,625 | $133K | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| BA | BOEING CO | 500 | $130K | 0.0% | $239.36 | -10.7% | Put | 097023105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,012 | $122K | 0.0% | $11.01 | — | COM | 67066Y105 |
| WBD | WARNER BROS DISCOVERY INC | 10,307 | $117K | 0.0% | $13.66 | -21.0% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,259 | $94,639 | 0.0% | $7.81 | — | COM | 27829F108 |
| RIG | TRANSOCEAN LTD | 14,540 | $92,329 | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| EVGO | EVGO INC | 25,000 | $89,500 | 0.0% | $8.34 | -64.5% | CL A COM | 30052F100 |
| ARKK | ARK ETF TR | 6,686 | $88,249 | 0.0% | $38.41 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO SR INCOME TR | 21,470 | $88,027 | 0.0% | $3.68 | — | COM | 46131H107 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $58,964 | 0.0% | $90.41 | +30.4% | Call | 007903107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,800 | $58,646 | 0.0% | $5.10 | — | COM | 92912T100 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $38,860 | 0.0% | $0.95 | — | COM | 03828A101 |
| CCL | CARNIVAL CORP | 1,900 | $35,226 | 0.0% | $9.63 | +50.8% | Call | 143658300 |
| PLD | PROLOGIS INC. | 200 | $26,660 | 0.0% | $105.61 | 0.0% | Put | 74340W103 |
| DXCM | DEXCOM INC | 200 | $24,818 | 0.0% | $87.95 | +16.2% | Put | 252131107 |
| OCGN | OCUGEN INC | 15,000 | $8,625 | 0.0% | $1.56 | -74.3% | COM | 67577C105 |