Location: Beverly Hills, CA
CIK: 0002043538 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 468,882 | $93.82M | 9.9% | $200.09 | $197.72 | +1.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 192,632 | $55.74M | 5.9% | $289.36 | $257.36 | +12.4% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 149,177 | $52.71M | 5.5% | $353.33 | $345.43 | +2.3% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 281,797 | $41.3M | 4.3% | $146.55 | $180.44 | -18.8% | Stock | 68389X105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 202,910 | $34.67M | 3.6% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| CIEN | CIENA CORP COM NEW | 62,380 | $30.6M | 3.2% | $490.56 | $216.94 | +126.1% | Stock | 171779309 |
| GOOGL | ALPHABET INC CAP STK CL A | 82,918 | $29.63M | 3.1% | $357.37 | $321.16 | +11.3% | Stock | 02079K305 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 281,339 | $25.1M | 2.6% | $89.20 | $86.41 | +3.2% | ETF | 025072703 |
| MSFT | MICROSOFT CORP COM | 54,897 | $20.48M | 2.2% | $373.02 | $408.81 | -8.8% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 24,041 | $18M | 1.9% | $748.90 | $575.05 | +30.2% | ETF | 464287200 |
| ANET | ARISTA NETWORKS INC COM SHS | 88,886 | $15.1M | 1.6% | $169.88 | $156.67 | +8.4% | Stock | 040413205 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 175,271 | $14.52M | 1.5% | $82.84 | $73.04 | +13.4% | ETF | 46434G103 |
| WMT | WALMART INC COM | 119,670 | $13.55M | 1.4% | $113.26 | $122.97 | -7.9% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 53,075 | $12.65M | 1.3% | $238.34 | $225.05 | +5.9% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 48,286 | $12.15M | 1.3% | $251.64 | $212.69 | +18.3% | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,519 | $11.92M | 1.3% | $580.91 | $370.34 | +56.9% | Stock | 007903107 |
| AVGO | BROADCOM INC COM | 31,466 | $11.89M | 1.2% | $377.75 | $296.38 | +27.5% | Stock | 11135F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 14,684 | $10.97M | 1.2% | $746.76 | $596.04 | +25.3% | ETF | 78462F103 |
| TJX | TJX COS INC NEW COM | 70,026 | $10.61M | 1.1% | $151.50 | $157.52 | -3.8% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 16,804 | $9.466M | 1.0% | $563.29 | $610.98 | -7.8% | Stock | 30303M102 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 58,100 | $7.943M | 0.8% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 11,270 | $7.927M | 0.8% | $703.34 | $604.34 | +16.4% | ETF | 78467Y107 |
| IDXX | IDEXX LABS INC COM | 14,832 | $7.808M | 0.8% | $526.44 | $665.95 | -20.9% | Stock | 45168D104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 99,072 | $7.639M | 0.8% | $77.11 | $63.76 | +20.9% | ETF | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $7.56M | 0.8% | $426.40 | $314.76 | +35.5% | ETF | 464287689 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 308,739 | $7.518M | 0.8% | $24.35 | $24.16 | +0.8% | ETF | 45409F827 |
| MS | MORGAN STANLEY COM NEW | 35,840 | $7.492M | 0.8% | $209.04 | $192.15 | +8.8% | Stock | 617446448 |
| MU | MICRON TECHNOLOGY INC COM | 6,478 | $7.478M | 0.8% | $1154.35 | $328.12 | +251.8% | Stock | 595112103 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,823 | $7.346M | 0.8% | $370.59 | $368.78 | +0.5% | Stock | 571903202 |
| LLY | ELI LILLY & CO COM | 6,087 | $7.302M | 0.8% | $1199.54 | $977.04 | +22.8% | Stock | 532457108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 136,827 | $7.197M | 0.8% | $52.60 | $52.08 | +1.0% | ETF | 72201R866 |
| HD | HOME DEPOT INC COM | 19,884 | $7.013M | 0.7% | $352.68 | $338.01 | +4.3% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 71,952 | $6.949M | 0.7% | $96.58 | $76.08 | +26.9% | ETF | 46432F842 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 112,054 | $6.602M | 0.7% | $58.92 | $46.16 | +27.6% | ETF | 37954Y673 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 137,206 | $6.255M | 0.7% | $45.59 | $45.81 | -0.5% | ETF | 25861R105 |
| DE | DEERE & CO COM | 9,799 | $6.216M | 0.7% | $634.31 | $545.30 | +16.3% | Stock | 244199105 |
| JPM | JPMORGAN CHASE & CO COM | 18,810 | $6.157M | 0.6% | $327.34 | $250.40 | +30.7% | Stock | 46625H100 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 119,719 | $6.1M | 0.6% | $50.95 | $46.29 | +10.1% | ETF | 746729300 |
| JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 157,486 | $6.075M | 0.6% | $38.57 | $38.13 | +1.2% | ETF | 47804J727 |
| RTX | RTX CORPORATION COM | 31,572 | $5.99M | 0.6% | $189.73 | $153.66 | +23.5% | Stock | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,504 | $5.778M | 0.6% | $350.07 | $341.05 | +2.6% | Stock | 49338L103 |
| AMGN | AMGEN INC COM | 14,252 | $5.161M | 0.5% | $362.11 | $334.53 | +8.2% | Stock | 031162100 |
| USB | US BANCORP COM NEW | 82,278 | $4.97M | 0.5% | $60.40 | $56.03 | +7.8% | Stock | 902973304 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,615 | $4.837M | 0.5% | $148.31 | $113.26 | +30.9% | ETF | 464287804 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 153,596 | $4.702M | 0.5% | $30.61 | $27.13 | +12.8% | ETF | 53700T827 |
| WFC | WELLS FARGO & CO COM | 56,116 | $4.637M | 0.5% | $82.64 | $79.45 | +4.0% | Stock | 949746101 |
| TSLA | TESLA INC COM | 10,809 | $4.546M | 0.5% | $420.60 | $362.87 | +15.9% | Stock | 88160R101 |
| LRCX | LAM RESEARCH CORP COM NEW | 10,468 | $4.536M | 0.5% | $433.34 | $92.36 | +369.2% | Stock | 512807306 |
| STT | STATE STR CORP COM | 25,946 | $4.401M | 0.5% | $169.60 | $154.20 | +10.0% | Stock | 857477103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 106,831 | $4.296M | 0.5% | $40.21 | $32.65 | +23.1% | ETF | 25434V302 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 38,238 | $4.218M | 0.4% | $110.32 | $88.73 | +24.3% | ETF | 464287499 |
| SYF | SYNCHRONY FINANCIAL COM | 55,400 | $4.213M | 0.4% | $76.05 | $72.41 | +5.0% | Stock | 87165B103 |
| NTRS | NORTHERN TR CORP COM | 23,441 | $4.075M | 0.4% | $173.84 | $164.73 | +5.5% | Stock | 665859104 |
| INTC | INTEL CORP COM | 28,982 | $4.047M | 0.4% | $139.63 | $81.87 | +70.5% | Stock | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 53,755 | $3.943M | 0.4% | $73.35 | $65.36 | +12.2% | Stock | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 20,908 | $3.938M | 0.4% | $188.34 | $177.62 | +6.0% | Stock | 12541W209 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 40,010 | $3.861M | 0.4% | $96.49 | $82.52 | +16.9% | ETF | 025072604 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 40,712 | $3.754M | 0.4% | $92.21 | $93.41 | -1.3% | ETF | 72201R775 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,769 | $3.526M | 0.4% | $935.56 | $908.13 | +3.0% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 34,141 | $3.489M | 0.4% | $102.19 | $100.71 | +1.5% | Stock | 855244109 |
| CAT | CATERPILLAR INC COM | 3,174 | $3.38M | 0.4% | $1065.05 | $452.74 | +135.2% | Stock | 149123101 |
| IAU | ISHARES GOLD TRUST | 44,714 | $3.376M | 0.4% | $75.51 | $57.69 | +30.9% | ETF | 464285204 |
| PAYX | PAYCHEX INC COM | 34,023 | $3.345M | 0.4% | $98.33 | $94.63 | +3.9% | Stock | 704326107 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 126,511 | $3.285M | 0.3% | $25.97 | $25.62 | +1.4% | ETF | 31423L875 |
| UPS | UNITED PARCEL SVCS INC CL B | 30,558 | $3.285M | 0.3% | $107.50 | $103.95 | +3.4% | Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,460 | $3.233M | 0.3% | $500.39 | $479.00 | +4.5% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 30,175 | $3.135M | 0.3% | $103.88 | $81.44 | +27.6% | ETF | 464287465 |
| UNP | UNION PAC CORP COM | 11,350 | $3.087M | 0.3% | $271.99 | $235.74 | +15.4% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 9,060 | $3.064M | 0.3% | $338.24 | $310.01 | +9.1% | Stock | 025816109 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 88,590 | $3.024M | 0.3% | $34.14 | $23.65 | +44.4% | ETF | 89834G760 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,756 | $2.866M | 0.3% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |
| WSM | WILLIAMS SONOMA INC COM | 12,223 | $2.849M | 0.3% | $233.10 | $156.22 | +49.2% | Stock | 969904101 |
| JNJ | JOHNSON & JOHNSON COM | 10,749 | $2.73M | 0.3% | $253.97 | $181.95 | +39.6% | Stock | 478160104 |
| PGR | PROGRESSIVE CORP COM | 12,038 | $2.63M | 0.3% | $218.45 | $207.96 | +5.0% | Stock | 743315103 |
| COF | CAPITAL ONE FINL CORP COM | 12,375 | $2.483M | 0.3% | $200.62 | $191.29 | +4.9% | Stock | 14040H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8,229 | $2.477M | 0.3% | $301.03 | $301.61 | -0.2% | Stock | 02043Q107 |
| V | VISA INC COM CL A | 6,906 | $2.369M | 0.2% | $343.10 | $329.50 | +4.1% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,187 | $2.212M | 0.2% | $1011.39 | $955.13 | +5.9% | Stock | 38141G104 |
| DHI | D R HORTON INC COM | 13,419 | $2.186M | 0.2% | $162.88 | $149.24 | +9.1% | Stock | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,542 | $2.169M | 0.2% | $477.57 | $188.60 | +153.2% | ADR | 874039100 |
| ADBE | ADOBE INC COM | 10,563 | $2.166M | 0.2% | $205.02 | $287.61 | -28.7% | Stock | 00724F101 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 42,280 | $2.114M | 0.2% | $49.99 | $50.77 | -1.5% | ETF | 61774R767 |
| KLAC | KLA CORP COM NEW | 6,991 | $2.109M | 0.2% | $301.71 | $1432.36 | -78.9% | Stock | 482480100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,139 | $2.033M | 0.2% | $491.18 | $361.80 | +35.8% | Stock | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,358 | $2.011M | 0.2% | $375.32 | $350.44 | +7.1% | Stock | 127387108 |
| MCD | MCDONALDS CORP COM | 7,418 | $2.005M | 0.2% | $270.33 | $289.23 | -6.5% | Stock | 580135101 |
| NOW | SERVICENOW INC COM | 19,952 | $1.981M | 0.2% | $99.28 | $99.01 | +0.3% | Stock | 81762P102 |
| PG | PROCTER & GAMBLE CO COM | 13,482 | $1.977M | 0.2% | $146.64 | $155.54 | -5.7% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 10,574 | $1.954M | 0.2% | $184.80 | $187.00 | -1.2% | Stock | 747525103 |
| AMP | AMERIPRISE FINL INC COM | 4,096 | $1.879M | 0.2% | $458.79 | $479.50 | -4.3% | Stock | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 72,789 | $1.787M | 0.2% | $24.55 | $27.00 | -9.1% | Stock | 20030N101 |
| AMAT | APPLIED MATLS INC COM | 2,421 | $1.751M | 0.2% | $723.10 | $375.73 | +92.4% | Stock | 038222105 |
| GE | GE AEROSPACE COM NEW | 4,631 | $1.731M | 0.2% | $373.76 | $219.67 | +70.1% | Stock | 369604301 |
| ZTS | ZOETIS INC CL A | 23,829 | $1.712M | 0.2% | $71.86 | $94.14 | -23.7% | Stock | 98978V103 |
| NKE | NIKE INC CL B | 38,976 | $1.6M | 0.2% | $41.05 | $43.99 | -6.7% | Stock | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 3,106 | $1.596M | 0.2% | $513.69 | $512.22 | +0.3% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 16,772 | $1.548M | 0.2% | $92.27 | $90.50 | +2.0% | Stock | 808513105 |
| CTAS | CINTAS CORP COM | 8,957 | $1.523M | 0.2% | $170.08 | $176.77 | -3.8% | Stock | 172908105 |
| CSCO | CISCO SYS INC COM | 12,900 | $1.515M | 0.2% | $117.46 | $76.72 | +53.1% | Stock | 17275R102 |
| BAC | BANK OF AMER CORP COM | 26,514 | $1.511M | 0.2% | $56.98 | $46.36 | +22.9% | Stock | 060505104 |
| CVX | CHEVRON CORPORATION COM | 9,100 | $1.508M | 0.2% | $165.76 | $153.83 | +7.8% | Stock | 166764100 |
| BA | BOEING CO COM | 6,928 | $1.5M | 0.2% | $216.47 | $212.83 | +1.7% | Stock | 097023105 |
| GPC | GENUINE PARTS CO COM | 12,586 | $1.485M | 0.2% | $117.98 | $104.37 | +13.0% | Stock | 372460105 |
| NEE | NEXTERA ENERGY INC COM | 16,761 | $1.471M | 0.2% | $87.77 | $75.24 | +16.6% | Stock | 65339F101 |
| HSY | HERSHEY CO COM | 8,296 | $1.456M | 0.2% | $175.45 | $188.58 | -7.0% | Stock | 427866108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,204 | $1.418M | 0.1% | $126.58 | $126.14 | +0.3% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 13,241 | $1.377M | 0.1% | $103.96 | $118.52 | -12.3% | Stock | 20825C104 |
| JBL | JABIL INC COM | 3,554 | $1.37M | 0.1% | $385.48 | $124.72 | +209.1% | Stock | 466313103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,541 | $1.343M | 0.1% | $242.43 | $201.29 | +20.4% | ETF | 464287598 |
| ETN | EATON CORP PLC SHS | 3,113 | $1.327M | 0.1% | $426.14 | $321.90 | +32.4% | Stock | G29183103 |
| GEV | GE VERNOVA INC COM | 1,128 | $1.325M | 0.1% | $1174.89 | $473.25 | +148.3% | Stock | 36828A101 |
| TROW | PRICE T ROWE GROUP INC COM | 11,497 | $1.307M | 0.1% | $113.69 | $102.27 | +11.2% | Stock | 74144T108 |
| COR | CENCORA INC COM | 4,397 | $1.244M | 0.1% | $282.98 | $288.27 | -1.8% | Stock | 03073E105 |
| DIS | DISNEY WALT CO COM | 12,701 | $1.222M | 0.1% | $96.25 | $96.01 | +0.3% | Stock | 254687106 |
| SNDK | SANDISK CORP COM | 533 | $1.212M | 0.1% | $2273.73 | $1427.50 | +59.3% | Stock | 80004C200 |
| ED | CONSOLIDATED EDISON INC COM | 10,851 | $1.2M | 0.1% | $110.63 | $108.71 | +1.8% | Stock | 209115104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 17,973 | $1.179M | 0.1% | $65.61 | $42.55 | +54.2% | ETF | 37954Y632 |
| KO | COCA COLA CO COM | 14,498 | $1.178M | 0.1% | $81.27 | $69.71 | +16.6% | Stock | 191216100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 70,718 | $1.123M | 0.1% | $15.88 | $15.11 | +5.1% | ETF | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,644 | $1.099M | 0.1% | $415.55 | $429.95 | -3.3% | Stock | 91324P102 |
| DDOG | DATADOG INC CL A COM | 4,130 | $1.075M | 0.1% | $260.36 | $185.90 | +40.1% | Stock | 23804L103 |
| BK | BANK OF NY MELLON CORP COM | 7,366 | $1.065M | 0.1% | $144.62 * | $79.24 | +75.6% | Stock | 064058100 |
| CRM | SALESFORCE INC COM | 6,667 | $1.044M | 0.1% | $156.65 | $279.56 | -44.0% | Stock | 79466L302 |
| SO | SOUTHERN CO COM | 10,861 | $1.04M | 0.1% | $95.71 | $94.15 | +1.7% | Stock | 842587107 |
| MO | ALTRIA GROUP INC COM | 14,264 | $1.026M | 0.1% | $71.95 | $62.94 | +14.3% | Stock | 02209S103 |
| HON | HONEYWELL INTL INC COM | 4,569 | $1.023M | 0.1% | $223.88 | $223.88 | — | Stock | 438516205 |
| MRK | MERCK & CO INC COM | 7,919 | $1.018M | 0.1% | $128.49 | $102.55 | +25.3% | Stock | 58933Y105 |
| DOW | DOW HLDGS INC COM | 37,062 | $1.014M | 0.1% | $27.36 | $36.29 | -24.6% | Stock | 260557103 |
| PEP | PEPSICO INC COM | 7,467 | $1.011M | 0.1% | $135.40 | $144.46 | -6.3% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 6,680 | $1.011M | 0.1% | $151.34 | $149.56 | +1.2% | Stock | 075887109 |
| HONA | HONEYWELL AEROSPACE INC COM | 4,569 | $1.01M | 0.1% | $221.06 | $240.18 | -8.0% | Stock | 43849R105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,864 | $976K | 0.1% | $124.17 | $118.91 | +4.4% | ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW COM | 23,516 | $972K | 0.1% | $41.32 | $46.35 | -10.8% | Stock | 25179M103 |
| APH | AMPHENOL CORP CL A | 5,435 | $958K | 0.1% | $176.32 | $95.09 | +85.4% | Stock | 032095101 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 3,061 | $928K | 0.1% | $303.10 | $233.06 | +30.1% | ETF | 922908751 |
| SFM | SPROUTS FMRS MKT INC COM | 10,833 | $916K | 0.1% | $84.58 | $80.86 | +4.6% | Stock | 85208M102 |
| NTAP | NETAPP INC COM | 5,798 | $897K | 0.1% | $154.76 | $130.72 | +18.4% | Stock | 64110D104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,199 | $896K | 0.1% | $124.44 | $214.11 | -41.9% | Stock | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 2,994 | $892K | 0.1% | $298.07 | $231.35 | +28.8% | Stock | 882508104 |
| MCK | MCKESSON CORP COM | 1,181 | $892K | 0.1% | $755.61 | $734.17 | +2.9% | Stock | 58155Q103 |
| MTB | M & T BK CORP COM | 3,627 | $863K | 0.1% | $238.01 | $218.67 | +8.8% | Stock | 55261F104 |
| WDC | WESTERN DIGITAL CORP COM | 1,290 | $824K | 0.1% | $638.75 | $486.23 | +31.4% | Stock | 958102105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,397 | $817K | 0.1% | $341.00 | $228.90 | +49.0% | Stock | 697435105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,654 | $794K | 0.1% | $82.27 | $64.35 | +27.9% | ETF | 464288273 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,568 | $793K | 0.1% | $142.38 | $127.73 | +11.5% | ETF | 464288570 |
| PM | PHILIP MORRIS INTL INC COM | 4,320 | $781K | 0.1% | $180.89 | $150.37 | +20.3% | Stock | 718172109 |
| CVS | CVS HEALTH CORP COM | 7,444 | $770K | 0.1% | $103.45 | $89.26 | +15.9% | Stock | 126650100 |
| NFLX | NETFLIX INC. COM | 10,290 | $735K | 0.1% | $71.40 | $100.59 | -29.0% | Stock | 64110L106 |
| TMUS | T-MOBILE US INC COM | 4,311 | $723K | 0.1% | $167.73 | $200.76 | -16.5% | Stock | 872590104 |
| AME | AMETEK INC COM | 2,982 | $721K | 0.1% | $241.94 | $230.36 | +5.0% | Stock | 031100100 |
| MMM | 3M CO COM | 4,399 | $712K | 0.1% | $161.91 | $151.57 | +6.8% | Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,413 | $708K | 0.1% | $501.37 | $529.91 | -5.4% | Stock | 883556102 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 26,690 | $704K | 0.1% | $26.39 | $38.57 | -31.6% | Stock | G40705108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,496 | $702K | 0.1% | $281.20 | $250.82 | +12.1% | Stock | 459200101 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,790 | $701K | 0.1% | $71.60 | $74.69 | -4.1% | Stock | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,459 | $672K | 0.1% | $123.11 | $163.03 | -24.5% | Stock | 45866F104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,487 | $666K | 0.1% | $89.01 | $70.82 | +25.7% | ETF | 46435G326 |
| VLO | VALERO ENERGY CORP COM | 2,555 | $665K | 0.1% | $260.44 | $153.70 | +69.4% | Stock | 91913Y100 |
| WEC | WEC ENERGY GROUP INC COM | 5,663 | $661K | 0.1% | $116.78 | $114.09 | +2.3% | Stock | 92939U106 |
| GLW | CORNING INC COM | 2,586 | $661K | 0.1% | $255.43 | $181.94 | +40.4% | Stock | 219350105 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 25,940 | $660K | 0.1% | $25.44 | $24.74 | +2.8% | ETF | 78464A284 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,196 | $660K | 0.1% | $300.39 | $215.97 | +39.1% | ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,412 | $631K | 0.1% | $116.67 | $100.74 | +15.8% | Stock | 69608A108 |
| OMC | OMNICOM GROUP INC COM | 8,557 | $623K | 0.1% | $72.83 | $75.27 | -3.2% | Stock | 681919106 |
| PYPL | PAYPAL HLDGS INC COM | 13,489 | $582K | 0.1% | $43.18 | $45.48 | -5.1% | Stock | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 11,643 | $580K | 0.1% | $49.82 | $49.19 | +1.3% | Stock | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,962 | $573K | 0.1% | $96.12 | $84.04 | +14.4% | Stock | 61174X109 |
| EOG | EOG RES INC COM | 4,341 | $563K | 0.1% | $129.73 | $136.22 | -4.8% | Stock | 26875P101 |
| WAT | WATERS CORP COM | 1,488 | $558K | 0.1% | $375.04 | $341.12 | +9.9% | Stock | 941848103 |
| AON | AON PLC SHS CL A | 1,669 | $554K | 0.1% | $331.69 | $373.49 | -11.2% | Stock | G0403H108 |
| EQIX | EQUINIX INC COM | 531 | $554K | 0.1% | $1042.39 | $1042.39 | — | REIT | 29444U700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 543 | $524K | 0.1% | $965.22 | $762.82 | +26.5% | Stock | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,122 | $523K | 0.1% | $246.27 | $190.54 | +29.2% | Stock | 693475105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $521K | 0.1% | $236.62 | $190.41 | +24.3% | ETF | 921908844 |
| C | CITIGROUP INC COM NEW | 3,677 | $515K | 0.1% | $139.96 | $113.57 | +23.2% | Stock | 172967424 |
| DOV | DOVER CORP COM | 2,279 | $511K | 0.1% | $224.29 | $192.32 | +16.6% | Stock | 260003108 |
| ATRO | ASTRONICS CORP COM | 6,165 | $501K | 0.1% | $81.26 | $28.04 | +189.8% | Stock | 046433108 |
| HAL | HALLIBURTON CO COM | 14,704 | $499K | 0.1% | $33.95 | $39.07 | -13.1% | Stock | 406216101 |
| PFE | PFIZER INC COM | 20,580 | $496K | 0.1% | $24.08 | $25.76 | -6.5% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 22,572 | $481K | 0.1% | $21.32 | $18.64 | +14.4% | Stock | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,590 | $474K | 0.0% | $297.89 | $200.51 | +48.6% | Stock | 573874104 |
| YUM | YUM BRANDS INC COM | 2,932 | $469K | 0.0% | $159.87 | $144.97 | +10.3% | Stock | 988498101 |
| LIN | LINDE PLC SHS | 898 | $466K | 0.0% | $519.02 | $466.83 | +11.2% | Stock | G54950103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,910 | $464K | 0.0% | $38.96 | $41.77 | -6.7% | Stock | 60871R209 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,694 | $458K | 0.0% | $270.47 | $252.79 | +7.0% | Stock | 452308109 |
| MET | METLIFE INC COM | 5,372 | $455K | 0.0% | $84.61 | $80.65 | +4.9% | Stock | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC COM | 909 | $450K | 0.0% | $495.11 | $435.04 | +13.8% | Stock | 773903109 |
| GILD | GILEAD SCIENCES INC COM | 3,502 | $442K | 0.0% | $126.33 | $110.76 | +14.1% | Stock | 375558103 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 16,691 | $441K | 0.0% | $26.44 | $27.75 | -4.7% | ETF | 90290T809 |
| T | AT&T INC COM | 20,886 | $432K | 0.0% | $20.70 | $25.12 | -17.6% | Stock | 00206R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 994 | $429K | 0.0% | $431.51 | $289.23 | +49.2% | Stock | 24703L202 |
| ROST | ROSS STORES INC COM | 1,998 | $425K | 0.0% | $212.86 | $192.22 | +10.7% | Stock | 778296103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $415K | 0.0% | $52.41 | $52.04 | +0.7% | ETF | 464288646 |
| EMR | EMERSON ELEC CO COM | 2,838 | $406K | 0.0% | $143.17 | $140.76 | +1.7% | Stock | 291011104 |
| SRE | SEMPRA COM | 4,353 | $404K | 0.0% | $92.71 | $77.04 | +20.3% | Stock | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,396 | $401K | 0.0% | $91.20 | $89.18 | +2.3% | Stock | 595017104 |
| FTNT | FORTINET INC COM | 2,585 | $397K | 0.0% | $153.62 | $115.56 | +32.9% | Stock | 34959E109 |
| CI | THE CIGNA GROUP COM | 1,393 | $384K | 0.0% | $275.68 | $297.62 | -7.4% | Stock | 125523100 |
| CSX | CSX CORP COM | 8,049 | $383K | 0.0% | $47.53 | $33.85 | +40.4% | Stock | 126408103 |
| PLD | PROLOGIS INC. COM | 2,806 | $380K | 0.0% | $135.47 | $118.04 | — | REIT | 74340W103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,655 | $375K | 0.0% | $226.81 | $220.93 | +2.7% | Stock | 253393102 |
| ADI | ANALOG DEVICES INC COM | 944 | $375K | 0.0% | $397.22 | $395.80 | +0.3% | Stock | 032654105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 509 | $375K | 0.0% | $736.65 | $525.91 | +40.0% | ETF | 46090E103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,019 | $374K | 0.0% | $74.53 | $77.82 | -4.2% | Stock | 026874784 |
| EA | ELECTRONIC ARTS INC COM | 1,786 | $366K | 0.0% | $205.04 | $202.53 | +1.2% | Stock | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 737 | $366K | 0.0% | $496.73 | $460.67 | +7.8% | Stock | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 264 | $365K | 0.0% | $1382.75 | $1501.40 | -7.9% | Stock | 609839105 |
| ALL | ALLSTATE CORP COM | 1,530 | $364K | 0.0% | $237.90 | $195.87 | +21.5% | Stock | 020002101 |
| UNM | UNUM GROUP COM | 3,977 | $356K | 0.0% | $89.40 | $77.88 | +14.8% | Stock | 91529Y106 |
| ABT | ABBOTT LABORATORIES COM | 3,873 | $351K | 0.0% | $90.72 | $113.51 | -20.1% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 857 | $349K | 0.0% | $407.32 | $480.54 | -15.2% | Stock | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,051 | $341K | 0.0% | $42.34 | $40.74 | +3.9% | Stock | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,023 | $333K | 0.0% | $30.20 | $28.07 | +7.6% | Stock | 7591EP100 |
| EBAY | EBAY INC. COM | 2,968 | $332K | 0.0% | $111.75 | $106.70 | +4.7% | Stock | 278642103 |
| CMI | CUMMINS INC COM | 463 | $330K | 0.0% | $713.21 | $658.88 | +8.2% | Stock | 231021106 |
| CB | CHUBB LIMITED COM | 960 | $327K | 0.0% | $340.57 | $304.43 | +11.9% | Stock | H1467J104 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 877 | $325K | 0.0% | $370.04 | $281.26 | +31.6% | ETF | 922908769 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,815 | $315K | 0.0% | $26.66 | $27.05 | -1.5% | Stock | 934423104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,401 | $312K | 0.0% | $57.84 | $60.01 | -3.6% | Stock | 609207105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,086 | $305K | 0.0% | $146.13 | $122.89 | +18.9% | Stock | G51502105 |
| LMT | LOCKHEED MARTIN CORP COM | 598 | $305K | 0.0% | $509.46 | $507.88 | +0.3% | Stock | 539830109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9,745 | $303K | 0.0% | $31.10 | $34.40 | -9.6% | Stock | 76118Y104 |
| CTVA | CORTEVA INC COM | 3,557 | $301K | 0.0% | $84.70 | $80.30 | +5.5% | Stock | 22052L104 |
| MCO | MOODYS CORP COM | 650 | $294K | 0.0% | $452.92 | $449.10 | +0.9% | Stock | 615369105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $291K | 0.0% | $117.50 | $89.42 | +31.4% | ETF | 464287606 |
| NVT | NVENT ELEC PLC SHS | 1,704 | $289K | 0.0% | $169.61 | $155.92 | +8.8% | Stock | G6700G107 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 8,306 | $288K | 0.0% | $34.67 | $26.84 | +29.2% | Stock | 433000106 |
| CFR | CULLEN FROST BANKERS INC COM | 1,854 | $286K | 0.0% | $154.52 | $142.00 | +8.8% | Stock | 229899109 |
| EXC | EXELON CORP COM | 5,999 | $280K | 0.0% | $46.62 | $41.66 | +11.9% | Stock | 30161N101 |
| DAL | DELTA AIR LINES INC COM NEW | 2,985 | $280K | 0.0% | $93.67 | $75.49 | +24.1% | Stock | 247361702 |
| SLM | SLM CORP COM | 10,764 | $279K | 0.0% | $25.94 | $22.52 | +15.2% | Stock | 78442P106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,715 | $278K | 0.0% | $41.43 | $29.34 | +41.2% | ETF | 464288448 |
| GWW | WW GRAINGER INC COM | 204 | $278K | 0.0% | $1360.44 | $1232.29 | +10.4% | Stock | 384802104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 697 | $277K | 0.0% | $397.68 | $436.88 | -9.0% | Stock | 46120E602 |
| CME | CME GROUP INC COM | 1,254 | $277K | 0.0% | $220.83 | $247.48 | -10.8% | Stock | 12572Q105 |
| FAST | FASTENAL CO COM | 5,729 | $275K | 0.0% | $48.03 | $45.39 | +5.8% | Stock | 311900104 |
| PH | PARKER-HANNIFIN CORP COM | 280 | $274K | 0.0% | $978.19 | $916.07 | +6.8% | Stock | 701094104 |
| PSX | PHILLIPS 66 COM | 1,615 | $273K | 0.0% | $169.05 | $172.14 | -1.8% | Stock | 718546104 |
| BEN | FRANKLIN RESOURCES INC COM | 8,006 | $266K | 0.0% | $33.27 | $29.94 | +11.1% | Stock | 354613101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,189 | $266K | 0.0% | $223.65 | $223.65 | — | REIT | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 804 | $266K | 0.0% | $330.46 | $328.65 | +0.6% | Stock | 43300A203 |
| MPC | MARATHON PETE CORP COM | 1,036 | $265K | 0.0% | $255.72 | $245.50 | +4.1% | Stock | 56585A102 |
| FCX | FREEPORT MCMORAN INC CL B | 4,193 | $264K | 0.0% | $62.88 | $64.28 | -2.2% | Stock | 35671D857 |
| DHR | DANAHER CORP DEL COM | 1,383 | $263K | 0.0% | $190.48 | $210.81 | -9.6% | Stock | 235851102 |
| NSC | NORFOLK SOUTHN CORP COM | 805 | $253K | 0.0% | $314.72 | $308.32 | +2.0% | Stock | 655844108 |
| URI | UNITED RENTALS INC COM | 222 | $252K | 0.0% | $1133.11 | $951.39 | +19.1% | Stock | 911363109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | $250K | 0.0% | $57.64 | $57.59 | +0.1% | ETF | 464288356 |
| HCA | HCA HEALTHCARE INC COM | 639 | $249K | 0.0% | $389.91 | $457.83 | -14.8% | Stock | 40412C101 |
| HWM | HOWMET AEROSPACE INC COM | 924 | $248K | 0.0% | $268.86 | $256.80 | +4.7% | Stock | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 782 | $248K | 0.0% | $317.56 | $279.59 | +13.6% | Stock | V7780T103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 739 | $247K | 0.0% | $334.82 | $317.15 | +5.6% | Stock | 92537N108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 25,000 | $247K | 0.0% | $9.86 | $10.52 | -6.3% | Stock | 69932A204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,085 | $243K | 0.0% | $223.97 | $213.75 | +4.8% | Stock | 053015103 |
| EG | EVEREST GROUP LTD COM | 677 | $242K | 0.0% | $357.23 | $342.41 | +4.3% | Stock | G3223R108 |
| IRM | IRON MTN INC DEL COM | 1,906 | $241K | 0.0% | $126.31 | $126.31 | — | REIT | 46284V101 |
| WM | WASTE MGMT INC DEL COM | 1,075 | $240K | 0.0% | $222.88 | $222.41 | +0.2% | Stock | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,595 | $239K | 0.0% | $92.09 | $91.22 | +1.0% | Stock | 67103H107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,348 | $235K | 0.0% | $100.28 | $83.72 | +19.8% | Stock | 770700102 |
| KMI | KINDER MORGAN INC DEL COM | 7,320 | $234K | 0.0% | $31.97 | $32.23 | -0.8% | Stock | 49456B101 |
| PWR | QUANTA SVCS INC COM | 325 | $234K | 0.0% | $720.05 | $683.53 | +5.3% | Stock | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,424 | $231K | 0.0% | $42.68 | $90.13 | -52.6% | Stock | 101137107 |
| BKR | BAKER HUGHES COMPANY CL A | 4,167 | $231K | 0.0% | $55.50 | $63.22 | -12.2% | Stock | 05722G100 |
| VRSN | VERISIGN INC COM | 919 | $231K | 0.0% | $251.56 | $277.85 | -9.5% | Stock | 92343E102 |
| WMB | WILLIAMS COS INC COM | 3,107 | $231K | 0.0% | $74.33 | $73.59 | +1.0% | Stock | 969457100 |
| APP | APPLOVIN CORP COM CL A | 448 | $231K | 0.0% | $515.23 | $482.62 | +6.8% | Stock | 03831W108 |
| FTV | FORTIVE CORP COM | 3,775 | $231K | 0.0% | $61.09 | $60.02 | +1.8% | Stock | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 792 | $230K | 0.0% | $290.59 | $317.75 | -8.5% | Stock | 502431109 |
| CL | COLGATE PALMOLIVE CO COM | 2,505 | $230K | 0.0% | $91.68 | $87.49 | +4.8% | Stock | 194162103 |
| NDSN | NORDSON CORP COM | 761 | $230K | 0.0% | $301.72 | $283.69 | +6.3% | Stock | 655663102 |
| O | REALTY INCOME CORP COM | 3,680 | $228K | 0.0% | $61.96 | $61.96 | — | REIT | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,650 | $226K | 0.0% | $136.84 | $100.02 | +36.8% | Stock | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,912 | $225K | 0.0% | $57.62 | $57.42 | +0.3% | Stock | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 328 | $225K | 0.0% | $686.26 | $666.64 | +3.0% | ETF | 922908363 |
| TRGP | TARGA RES CORP COM | 831 | $223K | 0.0% | $268.14 | $256.97 | +4.3% | Stock | 87612G101 |
| RSG | REPUBLIC SVCS INC COM | 1,035 | $221K | 0.0% | $213.08 | $209.04 | +1.9% | Stock | 760759100 |
| IR | INGERSOLL RAND INC COM | 2,689 | $220K | 0.0% | $81.99 | $79.36 | +3.3% | Stock | 45687V106 |
| MSCI | MSCI INC COM | 393 | $220K | 0.0% | $560.12 | $583.46 | -4.0% | Stock | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP COM | 882 | $219K | 0.0% | $248.45 | $272.49 | -8.9% | Stock | 21037T109 |
| TRV | TRAVELERS COMPANIES INC COM | 659 | $218K | 0.0% | $330.33 | $303.06 | +8.9% | Stock | 89417E109 |
| FTI | TECHNIPFMC PLC COM | 3,247 | $215K | 0.0% | $66.30 | $70.80 | -6.4% | Stock | G87110105 |
| HUM | HUMANA INC COM | 541 | $215K | 0.0% | $397.22 | $284.71 | +39.5% | Stock | 444859102 |
| AXON | AXON ENTERPRISE INC COM | 382 | $214K | 0.0% | $560.61 | $418.44 | +34.0% | Stock | 05464C101 |
| TER | TERADYNE INC COM | 442 | $214K | 0.0% | $483.88 | $377.22 | +28.3% | Stock | 880770102 |
| FIX | COMFORT SYS USA INC COM | 107 | $213K | 0.0% | $1986.47 | $1814.55 | +9.2% | Stock | 199908104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2,424 | $212K | 0.0% | $87.54 | $87.54 | — | Stock | 531229771 |
| ECL | ECOLAB INC COM | 760 | $212K | 0.0% | $278.61 | $263.37 | +5.8% | Stock | 278865100 |
| AZO | AUTOZONE INC COM | 66 | $211K | 0.0% | $3195.95 | $3322.48 | -3.8% | Stock | 053332102 |
| NOC | NORTHROP GRUMMAN CORP COM | 414 | $211K | 0.0% | $509.31 | $576.81 | -11.7% | Stock | 666807102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,862 | $207K | 0.0% | $72.16 | $73.33 | -1.6% | Stock | 90353T100 |
| NEM | NEWMONT CORP COM | 2,207 | $206K | 0.0% | $93.38 | $108.93 | -14.3% | Stock | 651639106 |
| SYK | STRYKER CORPORATION COM | 654 | $206K | 0.0% | $314.89 | $315.13 | -0.1% | Stock | 863667101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,148 | $205K | 0.0% | $178.24 | $170.59 | +4.5% | Stock | 09857L108 |
| DLR | DIGITAL RLTY TR INC COM | 1,132 | $203K | 0.0% | $179.58 | $179.58 | — | REIT | 253868103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,532 | $203K | 0.0% | $132.56 | $133.71 | -0.9% | Stock | 416515104 |
| COHR | COHERENT CORP COM | 514 | $203K | 0.0% | $394.47 | $353.72 | +11.5% | Stock | 19247G107 |
| WELL | WELLTOWER INC COM | 886 | $201K | 0.0% | $227.00 | $227.00 | — | REIT | 95040Q104 |
| F | FORD MTR CO COM | 13,386 | $186K | 0.0% | $13.90 | $13.49 | +3.0% | Stock | 345370860 |
| NAVI | NAVIENT CORPORATION COM | 10,200 | $86,802 | 0.0% | $8.51 | $8.40 | +1.3% | Stock | 63938C108 |