Location: Los Alamitos, CA
CIK: 0002048547 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | 13,230 | $15.87M | 10.3% | $1199.43 | $821.14 | +46.1% | LLY | 532457108 |
| AMZN | Amazon.Com Inc. | 61,085 | $14.56M | 9.4% | $238.34 | $204.58 | +16.5% | AMZN | 023135106 |
| TDG | Transdigm Group Inc | 8,766 | $11.68M | 7.6% | $1331.98 | $1233.22 | +8.0% | TDG | 893641100 |
| ALL | Alphabet (Google Inc) CL A ⚠ | 31,672 | $11.32M | 7.3% | $357.37 * | $189.83 | +25.3% | GOOGL | 020002101 |
| AAPL | Apple Computer Inc | 30,667 | $8.874M | 5.7% | $289.36 | $234.51 | +23.4% | AAPL | 037833100 |
| COST | Costco Wholesale Corp - New | 6,545 | $6.123M | 4.0% | $935.53 | $922.64 | +1.4% | COST | 22160K105 |
| NVDA | NVIDIA Corp | 23,781 | $4.758M | 3.1% | $200.09 | $139.17 | +43.8% | NVDA | 67066G104 |
| WELL | Welltower Inc | 20,453 | $4.642M | 3.0% | $226.97 | $130.94 | — | WELL | 95040Q104 |
| MCD | Mc Donalds Corp | 12,799 | $3.46M | 2.2% | $270.32 | $290.22 | -6.9% | MCD | 580135101 |
| MO | Altria Group Inc. | 47,370 | $3.408M | 2.2% | $71.95 | $48.82 | +47.4% | MO | 02209S103 |
| O | Realty Income Corp | 49,693 | $3.079M | 2.0% | $61.96 | $55.55 | — | O | 756109104 |
| EW | Edwards Lifesciences Cp | 26,366 | $2.385M | 1.5% | $90.46 | $70.29 | +28.7% | EW | 28176E108 |
| VZ | Verizon Communications | 48,894 | $2.07M | 1.3% | $42.34 | $39.40 | +7.5% | VZ | 92343V104 |
| GOOG | Alphabet (Google Inc.) Class C | 5,497 | $1.942M | 1.3% | $353.35 | $175.67 | +101.1% | GOOG | 02079K107 |
| MSFT | Microsoft Corp | 5,102 | $1.903M | 1.2% | $373.00 | $422.02 | -11.6% | MSFT | 594918104 |
| SRE | Sempra Energy | 20,203 | $1.873M | 1.2% | $92.71 | $84.22 | +10.1% | SRE | 816851109 |
| CVX | Chevrontexaco Corp | 10,030 | $1.663M | 1.1% | $165.77 | $147.70 | +12.2% | CVX | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 3,126 | $1.564M | 1.0% | $500.39 | $461.73 | +8.4% | BRKB | 084670702 |
| SBUX | Starbucks Corp | 15,038 | $1.537M | 1.0% | $102.19 | $93.94 | +8.8% | SBUX | 855244109 |
| CB | Chubb Limited | 4,397 | $1.498M | 1.0% | $340.75 | $281.14 | +21.2% | CB | H1467J104 |
| NFLX | Netflix Inc | 20,720 | $1.479M | 1.0% | $71.40 | $105.28 | -32.2% | NFLX | 64110L106 |
| AMD | Advanced Micro Devices | 2,526 | $1.467M | 1.0% | $580.91 | $188.71 | +207.8% | AMD | 007903107 |
| CAT | Caterpillar Inc | 1,358 | $1.446M | 0.9% | $1064.68 | $420.98 | +153.0% | CAT | 149123101 |
| PG | Procter & Gamble Co | 9,308 | $1.365M | 0.9% | $146.63 | $165.73 | -11.5% | PG | 742718109 |
| MA | Mastercard Inc A | 2,588 | $1.329M | 0.9% | $513.60 | $514.68 | -0.2% | MA | 57636Q104 |
| XOM | Exxon Mobil Corporation | 9,513 | $1.301M | 0.8% | $136.72 | $121.83 | +12.2% | XOM | 30231G102 |
| SO | Southern Co. | 13,242 | $1.267M | 0.8% | $95.71 | $84.79 | +12.9% | SO | 842587107 |
| JNJ | Johnson & Johnson | 4,722 | $1.199M | 0.8% | $253.98 | $149.59 | +69.8% | JNJ | 478160104 |
| CSCO | Cisco Systems Inc | 10,139 | $1.191M | 0.8% | $117.46 | $55.91 | +110.1% | CSCO | 17275R102 |
| C | Citigroup Inc. | 8,070 | $1.129M | 0.7% | $139.96 | $74.53 | +87.8% | C | 172967424 |
| EIX | Edison International | 14,865 | $1.107M | 0.7% | $74.45 | $78.40 | -5.0% | EIX | 281020107 |
| RCL | Royal Caribbean Cruises | 3,300 | $1.048M | 0.7% | $317.53 | $218.15 | +45.6% | RCL | V7780T103 |
| BMY | Bristol Myers Squibb Co. | 17,382 | $1.002M | 0.6% | $57.62 | $52.58 | +9.6% | BMY | 110122108 |
| TSLA | Tesla Motors Inc | 2,361 | $993K | 0.6% | $420.60 | $328.58 | +28.0% | TSLA | 88160R101 |
| ED | Consolidated Edison Inc | 8,899 | $984K | 0.6% | $110.63 | $95.10 | +16.3% | ED | 209115104 |
| LMT | Lockheed Martin Corp | 1,912 | $974K | 0.6% | $509.49 | $533.25 | -4.5% | LMT | 539830109 |
| JPM | J P Morgan Chase & Co. | 2,827 | $925K | 0.6% | $327.32 | $236.29 | +38.5% | JPM | 46625H100 |
| RTX | Raytheon Technologies Co | 4,738 | $899K | 0.6% | $189.71 | $118.27 | +60.4% | RTX | 75513E101 |
| HD | Home Depot Inc. | 2,204 | $777K | 0.5% | $352.62 | $385.45 | -8.5% | HD | 437076102 |
| WM | Waste Management | 3,419 | $762K | 0.5% | $222.91 | $211.61 | +5.3% | WM | 94106L109 |
| ABBV | Abbvie Inc | 2,977 | $749K | 0.5% | $251.64 | $190.84 | +31.9% | ABBV | 00287Y109 |
| VIK | Viking Hldgs Ltd | 6,535 | $684K | 0.4% | $104.67 | $48.58 | +115.4% | VIK | G93A5A101 |
| NEE | NextEra Energy Inc | 6,499 | $570K | 0.4% | $87.77 | $75.03 | +17.0% | NEE | 65339F101 |
| SPG | Simon Property Group Inc. | 2,535 | $567K | 0.4% | $223.65 | $165.60 | — | SPG | 828806109 |
| MAR | Marriott International Inc Cl | 1,515 | $561K | 0.4% | $370.59 | $271.56 | +36.5% | MAR | 571903202 |
| KO | Coca Cola Company | 6,841 | $556K | 0.4% | $81.27 | $63.17 | +28.6% | KO | 191216100 |
| MU | Micron Technology Inc. | 442 | $510K | 0.3% | $1154.11 | $314.81 | +266.7% | MU | 595112103 |
| QCOM | QualCom Inc. | 2,526 | $467K | 0.3% | $184.78 | $159.52 | +15.8% | QCOM | 747525103 |
| WMT | Wal-Mart Stores Inc. | 3,923 | $444K | 0.3% | $113.27 | $88.17 | +28.5% | WMT | 931142103 |
| HON | Honeywell International Inc | 1,974 | $442K | 0.3% | $223.90 | $203.69 | +9.9% | HON | 438516106 |
| IBM | Intl Business Machines | 1,564 | $440K | 0.3% | $281.25 | $216.31 | +30.0% | IBM | 459200101 |
| DUK | Duke Energy Corp Formerly Duke | 3,460 | $438K | 0.3% | $126.57 | $108.79 | +16.4% | DUK | 26441C204 |
| HONA | Honeywell Aerospace Inc | 1,974 | $436K | 0.3% | $221.08 | $240.18 | -8.0% | HONA | 43849R105 |
| TSM | Taiwan Semiconductor Co. | 905 | $432K | 0.3% | $477.57 | $193.53 | +146.8% | TSM | 874039100 |
| HOOD | Robinhood Markets Inc Class A | 4,270 | $428K | 0.3% | $100.28 | $59.18 | +69.4% | HOOD | 770700102 |
| UNP | Union Pacific Corp | 1,545 | $420K | 0.3% | $272.02 | $229.79 | +18.4% | UNP | 907818108 |
| PANW | Palo Alto Networks Inc | 1,171 | $399K | 0.3% | $341.02 | $169.81 | +100.8% | PANW | 697435105 |
| SBRA | Sabra Healthcare REIT | 20,176 | $394K | 0.3% | $19.51 | $17.42 | — | SBRA | 78573L106 |
| — | Lowes Companies Inc | 1,785 | $394K | 0.3% | $220.49 | $246.80 | — | LOW | 42222G108 |
| PSA | Public Storage Inc | 1,231 | $392K | 0.3% | $318.21 | $309.49 | — | PSA | 74460D109 |
| GD | General Dynamics Corp | 1,096 | $388K | 0.3% | $354.20 | $281.95 | +25.6% | GD | 369550108 |
| IRM | Iron Mountain Inc | 3,000 | $379K | 0.2% | $126.31 | $112.79 | — | IRM | 46284V101 |
| META | Meta Platforms Inc Com Cl A | 663 | $374K | 0.2% | $563.41 | $585.94 | -3.9% | META | 30303M102 |
| CSX | CSX CORP COM | 7,078 | $336K | 0.2% | $47.53 | $33.68 | +41.1% | CSX | 126408103 |
| CVS | CVS Health Corp | 3,177 | $329K | 0.2% | $103.45 | $77.80 | +33.0% | CVS | 126650100 |
| SNA | Snap-on Inc | 810 | $326K | 0.2% | $402.40 | $330.87 | +21.6% | SNA | 833034101 |
| MRK | Merck & Co Inc | 2,452 | $315K | 0.2% | $128.51 | $98.63 | +30.3% | MRK | 58933Y105 |
| BAC | Bank of Amer Corp | 5,432 | $310K | 0.2% | $56.98 | $43.36 | +31.4% | BAC | 060505104 |
| V | Visa Inc Class A | 849 | $291K | 0.2% | $342.95 | $298.33 | +15.0% | V | 92826C839 |
| WFC | Wells Fargo & Co. | 3,446 | $285K | 0.2% | $82.63 | $68.73 | +20.2% | WFC | 949746101 |
| TJX | TJX Companies Inc. New | 1,857 | $281K | 0.2% | $151.47 | $123.40 | +22.8% | TJX | 872540109 |
| TGT | Target Corp | 2,109 | $275K | 0.2% | $130.61 | $136.67 | -4.4% | TGT | 87612E106 |
| ENB | Enbridge Inc | 4,982 | $270K | 0.2% | $54.21 | $47.48 | +14.2% | ENB | 29250N105 |
| AMGN | Amgen Inc. | 742 | $269K | 0.2% | $362.16 | $286.05 | +26.6% | AMGN | 031162100 |
| CRDO | Credo Technologies | 980 | $267K | 0.2% | $271.95 | $197.59 | +37.6% | CRDO | G25457105 |
| FTNT | Fortinet Inc | 1,727 | $265K | 0.2% | $153.62 | $88.94 | +72.7% | FTNT | 34959E109 |
| DGEAF | Diageo PLC-Sponsored ARD New R | 3,300 | $265K | 0.2% | $80.38 * | $31.00 | -34.3% | DEO | G42089113 |
| — | Novo Nordisk A/S ADR | 5,150 | $247K | 0.2% | $47.94 | $36.75 | — | NVO | K7314N152 |
| DIS | Disney Walt Hldg Co | 2,513 | $242K | 0.2% | $96.24 | $103.52 | -7.0% | DIS | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 479 | $240K | 0.2% | $501.82 | $533.44 | -6.0% | TMO | 883556102 |
| VTR | Ventas Inc | 2,675 | $238K | 0.2% | $88.80 | $60.66 | — | VTR | 92276F100 |
| ABT | Abbott Laboratories | 2,606 | $236K | 0.2% | $90.73 | $113.33 | -19.9% | ABT | 002824100 |
| PLTR | Palantir Technologies Inc | 1,930 | $225K | 0.1% | $116.67 | $81.49 | +43.2% | PLTR | 69608A108 |
| BTC | Grayscale Bitcoin Mini | 8,650 | $224K | 0.1% | $25.95 | $38.04 | -31.8% | BTC | 389930207 |
| GEV | Ge Vernova Inc | 189 | $222K | 0.1% | $1177.24 | $595.09 | +97.4% | GEV | 36828A101 |
| — | D & P Select Income Fund | 20,350 | $220K | 0.1% | $10.79 | $8.82 | — | DNP | 23325P104 |
| CWT | Ca Water Service Group | 4,500 | $219K | 0.1% | $48.65 | $48.65 | +0.0% | CWT | 130788102 |
| — | Jacobs Engineering Group Inc | 1,721 | $217K | 0.1% | $125.97 | $133.64 | — | J | 469814107 |
| SIEGY | Siemens AG ⚠ | 662 | $213K | 0.1% | $321.17 * | $98.65 | +63.1% | SMAWF | 826197501 |
| INTC | Intel Corp | 1,500 | $209K | 0.1% | $139.64 | $29.33 | +376.0% | INTC | 458140100 |
| CEG | Constellation Energy Corp | 833 | $207K | 0.1% | $248.37 | $286.20 | -13.2% | CEG | 21037T109 |
| AJG | Gallagher Arthur J & CO | 901 | $207K | 0.1% | $229.54 | $288.06 | -20.3% | AJG | 363576109 |
| BTI | Br Amer Tobacco Plc Adrf | 3,228 | $199K | 0.1% | $61.76 | $36.12 | +71.0% | BTI | 110448107 |
| — | Pinnacle Financial Partners In | 1,888 | $190K | 0.1% | $100.87 | $114.41 | — | PNFP | 72346Q104 |
| TXN | Texas Instruments Inc | 636 | $190K | 0.1% | $298.00 | $193.15 | +54.3% | TXN | 882508104 |
| CTVA | Corteva Inc | 2,195 | $186K | 0.1% | $84.69 | $58.42 | +45.0% | CTVA | 22052L104 |
| PSX | Phillips 66 | 1,088 | $184K | 0.1% | $169.01 | $118.70 | +42.4% | PSX | 718546104 |
| GLW | Corning Inc | 700 | $179K | 0.1% | $255.55 | $61.35 | +316.4% | GLW | 219350105 |
| SYY | Sysco Corp | 2,125 | $178K | 0.1% | $83.58 | $73.94 | +13.0% | SYY | 871829107 |
| BA | Boeing Co. | 820 | $178K | 0.1% | $216.47 | $156.93 | +37.9% | BA | 097023105 |
| TD | Toronto-Dominion Bank | 1,351 | $164K | 0.1% | $121.40 | $56.10 | +116.5% | TD | 891160509 |
| PFE | Pfizer Inc. | 6,735 | $162K | 0.1% | $24.08 | $25.12 | -4.1% | PFE | 717081103 |
| VTRS | Viatris Inc | 10,150 | $161K | 0.1% | $15.88 | $11.63 | +36.5% | VTRS | 92556V106 |
| AVGO | Broadcom Inc | 406 | $153K | 0.1% | $378.01 | $217.10 | +74.0% | AVGO | 11135F101 |
| D | Dominion Resources Inc | 2,142 | $146K | 0.1% | $68.29 | $55.13 | +23.9% | D | 25746U109 |
| AEP | American Electric Power Co. | 1,049 | $144K | 0.1% | $136.86 | $123.63 | +10.7% | AEP | 025537101 |
| DASH | Doordash Inc | 695 | $128K | 0.1% | $184.53 | $238.89 | -22.8% | DASH | 25809K105 |
| SCHW | Charles Schwab Corp | 1,349 | $124K | 0.1% | $92.24 | $73.82 | +25.0% | SCHW | 808513105 |
| AWR | American States Water Co | 1,450 | $120K | 0.1% | $82.63 | $80.93 | +2.1% | AWR | 029899101 |
| PNC | PNC Financial Svcs Group Inc | 480 | $118K | 0.1% | $246.22 | $189.31 | +30.1% | PNC | 693475105 |
| WPC | W.P. Carey Inc. | 1,540 | $110K | 0.1% | $71.50 | $54.48 | — | WPC | 92936U109 |
| OEF | iShares S&P 100 | 300 | $110K | 0.1% | $365.87 | $286.05 | +27.9% | OEF | 464287101 |
| BKH | Black Hills Corp | 1,468 | $109K | 0.1% | $74.38 | $56.66 | +31.3% | BKH | 092113109 |
| GILD | Gilead Sciences Inc | 824 | $104K | 0.1% | $126.34 | $87.00 | +45.2% | GILD | 375558103 |
| Q | Qnity Electronics | 627 | $102K | 0.1% | $163.20 | $84.91 | +92.3% | Q | 74743L100 |
| UNH | Unitedhealth Group Inc | 246 | $102K | 0.1% | $415.35 | $547.17 | -24.0% | UNH | 91324P102 |
| SIEGY | Siemens ADR ⚠ | 606 | $97,511 | 0.1% | $160.91 | $98.65 | +63.1% | SIEGY | 826197501 |
| ENSG | Ensign Group | 604 | $96,825 | 0.1% | $160.31 | $144.99 | +10.6% | ENSG | 29358P101 |
| AZN | Astrazeneca ADR Sponsored | 500 | $94,810 | 0.1% | $189.62 | $65.52 | — | AZN | 046353108 |
| EMR | Emerson Electric Co | 661 | $94,622 | 0.1% | $143.15 | $119.02 | +20.3% | EMR | 291011104 |
| PNW | Pinnacle West Capital Corp | 850 | $90,950 | 0.1% | $107.00 | $84.97 | +25.9% | PNW | 723484101 |
| DXCM | DexCom Inc | 1,300 | $87,555 | 0.1% | $67.35 | $74.04 | -9.0% | DXCM | 252131107 |
| ROK | Rockwell International Corp Ne | 173 | $85,649 | 0.1% | $495.08 | $276.08 | +79.3% | ROK | 773903109 |
| — | BlackRock Inc | 89 | $85,579 | 0.1% | $961.56 | $1025.11 | — | BLK | 09247X101 |
| SOLS | Solstice Advanced Matls | 949 | $84,059 | 0.1% | $88.58 | $47.08 | +88.2% | SOLS | 83443Q103 |
| IDA | Idacorp Inc | 552 | $83,487 | 0.1% | $151.24 | $109.91 | +37.7% | IDA | 451107106 |
| TLH | Ishares 10-20 Year | 800 | $80,330 | 0.1% | $100.41 | $103.35 | -2.9% | TLH | 464288653 |
| TXRH | Texas Roadhouse Inc | 410 | $79,224 | 0.1% | $193.23 | $184.88 | +4.5% | TXRH | 882681109 |
| NSC | Norfolk Southern Corp | 250 | $78,641 | 0.1% | $314.56 | $248.46 | +26.6% | NSC | 655844108 |
| CRWD | CrowdStrike Holdings Inc Class | 100 | $76,314 | 0.0% | $763.14 | $439.22 | +73.7% | CRWD | 22788C105 |
| BCE | BCE Inc | 3,542 | $76,180 | 0.0% | $21.51 | $26.15 | -17.8% | BCE | 05534B760 |
| DE | Deere & Co | 120 | $76,120 | 0.0% | $634.33 | $413.99 | +53.2% | DE | 244199105 |
| USB | US Bancorp | 1,219 | $73,614 | 0.0% | $60.39 | $46.66 | +29.5% | USB | 902973304 |
| GKOS | Glaukos Corp | 500 | $69,880 | 0.0% | $139.76 | $137.76 | +1.5% | GKOS | 377322102 |
| T | AT & T | 3,342 | $69,179 | 0.0% | $20.70 | $21.51 | -3.8% | T | 00206R102 |
| SPOT | Spotify Technology | 150 | $68,870 | 0.0% | $459.13 | $501.48 | -8.4% | SPOT | L8681T102 |
| JOBY | Joby Aviation Inc | 7,700 | $68,684 | 0.0% | $8.92 | $9.77 | -8.7% | JOBY | G65163100 |
| DD | Du Pont E I De Nemours & Co | 505 | $68,498 | 0.0% | $135.64 | $33.84 | +300.8% | DD | 26614N102 |
| GE | General Electric Company | 183 | $68,289 | 0.0% | $373.16 | $204.63 | +82.6% | GE | 369604301 |
| MDT | Medtronic Inc. | 872 | $68,244 | 0.0% | $78.26 | $83.84 | -6.7% | MDT | G5960L103 |
| — | Prologis TRUST | 500 | $67,735 | 0.0% | $135.47 | $105.70 | — | PLD | 74340w103 |
| ELV | Elevance Health Inc | 173 | $66,904 | 0.0% | $386.73 | $370.86 | +4.3% | ELV | 036752103 |
| HAL | Halliburton Co Hldg Co | 1,961 | $66,592 | 0.0% | $33.96 | $34.96 | -2.9% | HAL | 406216101 |
| SPCX | Space Ex Tech Spacex | 388 | $66,294 | 0.0% | $170.86 | $170.68 | +0.1% | SPCX | 84615Q103 |
| — | Wisconsin Egy Cp Hldg Co | 558 | $65,158 | 0.0% | $116.77 | $94.04 | — | WEC | 976657106 |
| PEP | Pepsico Inc. | 472 | $63,902 | 0.0% | $135.39 | $156.55 | -13.5% | PEP | 713448108 |
| UPS | United Parcel Service B | 580 | $62,369 | 0.0% | $107.53 | $121.89 | -11.8% | UPS | 911312106 |
| LUMN | Lumen Technologies Inc | 8,100 | $62,208 | 0.0% | $7.68 | $7.57 | +1.4% | LUMN | 550241103 |
| EPD | Enterprise Products Partners L | 1,679 | $61,718 | 0.0% | $36.76 | $31.57 | — | EPD | 293792107 |
| TRV | The Travelers Companies Inc Co | 185 | $61,054 | 0.0% | $330.02 | $244.86 | +34.8% | TRV | 89417E109 |
| DVN | Devon Energy Corp Common | 1,448 | $59,840 | 0.0% | $41.33 | $39.05 | +5.8% | DVN | 25179M103 |
| KMB | Kimberly Clark Corp | 507 | $55,694 | 0.0% | $109.85 | $130.11 | -15.6% | KMB | 494368103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 123 | $55,471 | 0.0% | $450.98 | $387.42 | +16.4% | ULTA | 90384S303 |
| FBIN | Fortune Brands Innovations Inc | 1,000 | $54,900 | 0.0% | $54.90 | $78.11 | -29.7% | FBIN | 34964C106 |
| ARM | Arm Holdings ADR | 150 | $53,186 | 0.0% | $354.57 | $185.73 | +90.9% | ARM | 042068205 |
| SLF | Sun Life Financial Inc | 678 | $53,169 | 0.0% | $78.42 | $59.01 | +32.9% | SLF | 866796105 |
| MPC | Marathon Pete Corp | 200 | $51,134 | 0.0% | $255.67 | $148.83 | +71.8% | MPC | 56585A102 |
| EXR | Extra Space Storage Inc | 350 | $50,855 | 0.0% | $145.30 | $155.36 | — | EXR | 30225T102 |
| CMCSA | Comcast Corp New Cl A | 2,015 | $49,461 | 0.0% | $24.55 | $37.33 | -34.2% | CMCSA | 20030N101 |
| MMM | 3M Company | 289 | $46,841 | 0.0% | $162.08 | $128.38 | +26.1% | MMM | 88579Y101 |
| — | Lamar Advertising Co Class A | 300 | $46,794 | 0.0% | $155.98 | $121.74 | — | LAMR | 512815101 |
| ADM | Archer-Daniels-Midlnd Co | 610 | $46,604 | 0.0% | $76.40 | $51.78 | +47.5% | ADM | 039483102 |
| PFGC | Performance Food Group C | 414 | $46,281 | 0.0% | $111.79 | $91.44 | +22.3% | PFGC | 71377A103 |
| OTTR | Otter Tail Corp | 500 | $44,990 | 0.0% | $89.98 | $75.57 | +19.1% | OTTR | 689648103 |
| NUE | Nucor Corp | 200 | $44,550 | 0.0% | $222.75 | $140.88 | +58.1% | NUE | 670346105 |
| — | The Blackstone Group Inc. | 378 | $44,521 | 0.0% | $117.78 | $171.82 | — | BX | 09253U108 |
| — | Totalenergies SE | 569 | $44,245 | 0.0% | $77.76 | $54.50 | — | TTE | 89151E109 |
| NTR | Nutrien Ltd | 691 | $43,498 | 0.0% | $62.95 | $45.96 | +37.0% | NTR | 67077M108 |
| RKT | Rocket Companies Cla A | 2,750 | $43,313 | 0.0% | $15.75 | $17.88 | -11.9% | RKT | 77311W101 |
| DES | Wisdomtree Small Cap Dividend | 1,050 | $42,714 | 0.0% | $40.68 | $35.37 | +15.0% | DES | 97717W604 |
| FCX | Freeport McMoran Copper & Gold | 665 | $41,822 | 0.0% | $62.89 | $44.04 | +42.8% | FCX | 35671D857 |
| ITW | Illinois Tool Works Inc | 150 | $40,685 | 0.0% | $271.23 | $257.33 | +5.1% | ITW | 452308109 |
| MCO | Moody's Corp | 89 | $40,383 | 0.0% | $453.74 | $473.49 | -4.3% | MCO | 615369105 |
| CMF | Ishares California AMT-Free ET | 700 | $40,348 | 0.0% | $57.64 | $57.50 | +0.2% | CMF | 464288356 |
| NOW | Service Now Inc | 400 | $39,712 | 0.0% | $99.28 | $158.06 | -37.2% | NOW | 81762P102 |
| — | Prologis Inc | 731 | $38,970 | 0.0% | $53.31 | $57.00 | — | PLDGP | 74340W202 |
| FBTC | Fidelity Wise Origin | 750 | $38,288 | 0.0% | $51.05 | $99.91 | -48.9% | FBTC | 315948109 |
| AMTM | Amentum Hldgs Inc | 1,793 | $37,061 | 0.0% | $20.67 | $25.56 | -19.1% | AMTM | 023939101 |
| CNQ | Canadian Nat Res Ltd | 900 | $35,550 | 0.0% | $39.50 | $45.46 | -13.1% | CNQ | 136385101 |
| ADP | Automatic Data Processing Inc. | 153 | $34,264 | 0.0% | $223.95 | $287.90 | -22.2% | ADP | 053015103 |
| — | Tyco Electronics Ltd Com | 164 | $33,064 | 0.0% | $201.61 | $142.97 | — | TEL | H84989104 |
| AMT | American Tower Corp | 197 | $32,246 | 0.0% | $163.69 | $198.35 | — | AMT | 03027X100 |
| — | Howard Hughes Holdings | 450 | $32,171 | 0.0% | $71.49 | $66.98 | — | HHH | 46059W102 |
| EA | Electronic Arts | 155 | $31,781 | 0.0% | $205.04 | $201.88 | +1.6% | EA | 285512109 |
| MDLZ | Mondelez Intnl Inc | 546 | $31,554 | 0.0% | $57.79 | $63.61 | -9.1% | MDLZ | 609207105 |
| INGVF | ING Groep N.V. ADR Sponsored | 1,000 | $31,380 | 0.0% | $31.38 | $18.95 | +63.0% | ING | N4578E595 |
| FHLC | Fidelity Msci Health | 406 | $31,364 | 0.0% | $77.25 | $69.48 | +11.2% | FHLC | 316092600 |
| MRVL | MARVELL TECHNOLOGY INC COM | 101 | $30,218 | 0.0% | $299.19 | $92.47 | +222.1% | MRVL | 573874104 |
| WTRG | Essential Utilities Inc. | 775 | $29,690 | 0.0% | $38.31 | $38.69 | -1.0% | WTRG | 29670G102 |
| GIS | General Mills Inc. | 850 | $29,580 | 0.0% | $34.80 | $64.08 | -45.7% | GIS | 370334104 |
| BIO | BIO Rad Labs Inc CL A | 100 | $29,361 | 0.0% | $293.61 | $339.43 | -13.5% | BIO | 090572207 |
| — | Spdr Lehman Muni Bond ETF | 637 | $29,175 | 0.0% | $45.80 | $45.62 | — | TFI | 78464A458 |
| TTEK | Tetra Tech Inc New | 1,000 | $28,890 | 0.0% | $28.89 | $44.89 | -35.6% | TTEK | 88162G103 |
| F | Ford Motor Company | 2,043 | $28,398 | 0.0% | $13.90 | $12.83 | +8.3% | F | 345370860 |
| AIG | American International Group I | 368 | $27,391 | 0.0% | $74.43 | $73.28 | +1.7% | AIG | 026874784 |
| IP | International Paper Co | 711 | $27,089 | 0.0% | $38.10 | $51.32 | -25.8% | IP | 460146103 |
| BP | Bp Amoco Plc Adr | 729 | $26,937 | 0.0% | $36.95 | $40.08 | -7.8% | BP | 055622104 |
| CNP | Centerpoint Energy Inc. | 600 | $26,424 | 0.0% | $44.04 | $35.33 | +24.7% | CNP | 15189T107 |
| MAIN | Main Street Capital Corporatio | 500 | $25,940 | 0.0% | $51.88 | $53.30 | -2.7% | MAIN | 56035L104 |
| HSY | The Hershey Co | 144 | $25,310 | 0.0% | $175.76 | $172.88 | +1.5% | HSY | 427866108 |
| PAYX | Paychex Inc | 255 | $25,074 | 0.0% | $98.33 | $137.31 | -28.4% | PAYX | 704326107 |
| ALL | Allstate Corp. ⚠ | 104 | $24,746 | 0.0% | $237.94 | $189.83 | +25.3% | ALL | 020002101 |
| XEL | XCEL Energy Inc. | 300 | $24,090 | 0.0% | $80.30 | $79.82 | +0.6% | XEL | 98389B100 |
| VST | Vistra Corp | 150 | $23,841 | 0.0% | $158.94 | $169.32 | -6.3% | VST | 92840M102 |
| HMC | Honda Motor CO -ADR | 865 | $23,450 | 0.0% | $27.11 | $28.25 | -4.1% | HMC | 438128308 |
| MP | Mp Matls Corp | 415 | $23,244 | 0.0% | $56.01 | $48.36 | +15.8% | MP | 553368101 |
| CTSH | Cognizant Technology Solutions | 600 | $23,238 | 0.0% | $38.73 | $76.85 | -49.6% | CTSH | 192446102 |
| PYPL | PayPal Holdings Inc | 538 | $23,231 | 0.0% | $43.18 | $83.88 | -48.5% | PYPL | 70450Y103 |
| JCI | Johnson Controls Inc | 156 | $22,793 | 0.0% | $146.11 | $79.25 | +84.4% | JCI | G51502105 |
| CTRE | CareTrust REIT Inc | 541 | $21,818 | 0.0% | $40.33 | $27.37 | — | CTRE | 14174T107 |
| NWE | Northwestern Energy | 303 | $21,685 | 0.0% | $71.57 | $70.88 | +1.0% | NWE | 668074305 |
| FCNCA | First Citizens BancShares Inc | 10 | $20,808 | 0.0% | $2080.80 | $2085.37 | -0.2% | FCNCA | 31946M103 |
| — | BlackRock MuniAssets Fund Comm | 1,875 | $20,644 | 0.0% | $11.01 | $11.04 | — | MUA | 09254J102 |
| FDN | First Trust DJ Internet ETF | 76 | $20,119 | 0.0% | $264.72 | $233.70 | +13.3% | FDN | 33733E302 |
| — | Aon PLC | 58 | $19,275 | 0.0% | $332.33 | $359.86 | — | AON | 00BLP1HW5 |
| NEM | Newmont Mining Corp Holding Co | 200 | $18,680 | 0.0% | $93.40 | $108.93 | -14.3% | NEM | 651639106 |
| B | Barrick Mng Corp | 500 | $18,365 | 0.0% | $36.73 | $40.99 | -10.4% | B | 06849F108 |
| CF | CF Industries Holdings Inc | 169 | $18,346 | 0.0% | $108.56 | $84.24 | +28.5% | CF | 125269100 |
| BIIB | Biogen Idec Inc | 84 | $18,149 | 0.0% | $216.06 | $168.67 | +28.1% | BIIB | 09062X103 |
| EXPE | Expedia Inc | 70 | $17,871 | 0.0% | $255.30 | $172.01 | +48.8% | EXPE | 30212P303 |
| DBO | Invesco Db Oil Fund | 1,000 | $17,650 | 0.0% | $17.65 | $20.81 | -15.2% | DBO | 46140H403 |
| NKE | Nike Inc Class B | 426 | $17,487 | 0.0% | $41.05 | $76.48 | -46.3% | NKE | 654106103 |
| MBC | Masterbrand Inc | 1,658 | $17,059 | 0.0% | $10.29 | $17.05 | -39.6% | MBC | 57638P104 |
| ORCL | Oracle Corporation | 116 | $16,985 | 0.0% | $146.42 | $179.82 | -18.5% | ORCL | 68389X105 |
| DTE | Dte Energy Co | 110 | $16,761 | 0.0% | $152.37 | $146.10 | +4.3% | DTE | 233331107 |
| NVS | Novartis AG- ADR | 107 | $16,722 | 0.0% | $156.28 | $106.64 | +47.0% | NVS | 66987V109 |
| IVV | iShares Core S&P 500 | 22 | $16,492 | 0.0% | $749.64 | $591.91 | +26.5% | IVV | 464287200 |
| CAMT | Camtek Ltd | 100 | $16,312 | 0.0% | $163.12 | $78.60 | +107.5% | CAMT | M20791105 |
| PEG | Pub Svc Ent Group Inc | 200 | $16,232 | 0.0% | $81.16 | $85.29 | -4.8% | PEG | 744573106 |
| AZO | Autozone Inc | 5 | $15,980 | 0.0% | $3196.00 | $3166.27 | +0.9% | AZO | 053332102 |
| RHHBY | ROCHE HOLDINGS ADRS LTD COM | 308 | $15,816 | 0.0% | $51.35 | $37.21 | +38.0% | RHHBY | 771195104 |
| SCI | Service Corp International | 208 | $15,800 | 0.0% | $75.96 | $81.68 | -7.0% | SCI | 817565104 |
| XPOF | Xponential Fitness Inc | 2,280 | $15,778 | 0.0% | $6.92 | $13.76 | -49.7% | XPOF | 98422X101 |
| TR | Tootsie Roll Industries Inc | 390 | $15,434 | 0.0% | $39.57 | $30.77 | +28.5% | TR | 890516107 |
| WBD | Warner Brothers Discover | 559 | $14,903 | 0.0% | $26.66 | $17.36 | +53.5% | WBD | 934423104 |
| LHX | L3Harris Technologies Inc | 51 | $14,884 | 0.0% | $291.84 | $328.88 | -11.6% | LHX | 502431109 |
| CRM | Salesforce Inc | 93 | $14,569 | 0.0% | $156.66 | $316.76 | -50.5% | CRM | 79466L302 |
| NVT | Nvent Electric Plc Com | 84 | $14,269 | 0.0% | $169.87 | $107.19 | +58.2% | NVT | G6700G107 |
| BUCK | Simplify Treasury Option | 608 | $14,242 | 0.0% | $23.42 | $23.52 | -0.4% | BUCK | 82889N640 |
| GEHC | Ge Healthcare Technologi | 219 | $14,046 | 0.0% | $64.14 | $83.79 | -23.6% | GEHC | 36266G107 |
| — | Glaxosmithkline Plc Adrf | 264 | $13,859 | 0.0% | $52.50 | $33.87 | — | GSK | 37733W105 |
| UNTC | Unit Corp Equity | 440 | $13,768 | 0.0% | $31.29 | $33.08 | -5.4% | UNTC | 909218406 |
| BR | Broadridge Financial Solutions | 99 | $13,558 | 0.0% | $136.95 | $219.85 | -37.7% | BR | 11133T103 |
| TEVA | Teva Pharmaceutical LTD-ADR | 400 | $13,552 | 0.0% | $33.88 | $18.19 | +86.2% | TEVA | 881624209 |
| PS | Pershing Square Inc | 400 | $13,144 | 0.0% | $32.86 | $36.11 | -9.0% | PS | 71531U102 |
| BB | Blackberry Ltd | 1,000 | $12,650 | 0.0% | $12.65 | $6.98 | +81.1% | BB | 09228F103 |
| COP | Conocophillips Corp | 116 | $12,060 | 0.0% | $103.97 | $102.31 | +1.6% | COP | 20825C104 |
| TEM | Tempus Ai Inc | 200 | $11,586 | 0.0% | $57.93 | $52.06 | +11.3% | TEM | 88023B103 |
| SWKS | Skyworks Solutions Inc | 165 | $11,193 | 0.0% | $67.84 | $85.85 | -21.0% | SWKS | 83088M102 |
| CPB | Campbell Soup Company | 500 | $11,135 | 0.0% | $22.27 | $21.10 | +5.6% | CPB | 134429109 |
| PNTG | Pennant Group Inc | 300 | $11,085 | 0.0% | $36.95 | $31.52 | +17.2% | PNTG | 70805E109 |
| CMI | Cummins Inc | 15 | $10,730 | 0.0% | $715.33 | $658.88 | +8.2% | CMI | 231021106 |
| POWI | Power Integrations Inc | 127 | $10,604 | 0.0% | $83.50 | $37.75 | +121.9% | POWI | 739276103 |
| DBEF | Xtrackers Msci Eafe | 193 | $10,544 | 0.0% | $54.63 | $43.38 | +25.9% | DBEF | 233051200 |
| LULU | Lululemon Athletica Inc | 85 | $9,705 | 0.0% | $114.18 | $326.48 | -65.0% | LULU | 550021109 |
| ALAB | Astera Labs Inc | 20 | $9,660 | 0.0% | $483.00 | $142.43 | +239.1% | ALAB | 04626A103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $9,562 | 0.0% | $47.81 | $37.80 | +26.5% | MGM | 552953101 |
| RIVN | Rivian Automotive Inc Cl A | 540 | $9,369 | 0.0% | $17.35 | $15.49 | +12.0% | RIVN | 76954A103 |
| ASTS | Ast Spacemobile Inc | 100 | $8,886 | 0.0% | $88.86 | $71.36 | +24.5% | ASTS | 00217D100 |
| SKY | Champion Homes Inc | 100 | $8,812 | 0.0% | $88.12 | $70.62 | +24.8% | SKY | 830830105 |
| — | Super Micro Computer | 300 | $8,799 | 0.0% | $29.33 | $30.48 | — | SMCI | 86800U104 |
| INFQ | Infleqtion Inc | 650 | $8,658 | 0.0% | $13.32 | $13.32 | — | INFQ | 45676K103 |
| CI | Cigna Corp | 30 | $8,270 | 0.0% | $275.67 | $311.40 | -11.5% | CI | 125523100 |
| DTM | Dt Midstream Inc | 55 | $8,071 | 0.0% | $146.75 | $141.45 | +3.7% | DTM | 23345M107 |
| FDX | Fedex Corp | 25 | $7,859 | 0.0% | $314.36 | $261.56 | +19.7% | FDX | 31428X106 |
| LNT | Alliant Energy Corp | 101 | $7,687 | 0.0% | $76.11 | $69.03 | +10.5% | LNT | 018802108 |
| ZTS | Zoetis Inc Com | 105 | $7,560 | 0.0% | $72.00 | $176.35 | -59.3% | ZTS | 98978V103 |
| ANET | Arista Networks Inc | 41 | $6,965 | 0.0% | $169.88 | $133.77 | +27.0% | ANET | 040413205 |
| ASIX | Advansix Inc | 333 | $6,620 | 0.0% | $19.88 | $29.20 | -31.9% | ASIX | 00773T101 |
| KVUE | Kenvue Inc | 345 | $6,593 | 0.0% | $19.11 | $21.68 | -11.9% | KVUE | 49177J102 |
| CRVL | CorVel Corp | 96 | $6,002 | 0.0% | $62.52 | $111.97 | -44.2% | CRVL | 221006109 |
| XYL | Xylem Inc | 50 | $5,911 | 0.0% | $118.22 | $115.43 | +2.4% | XYL | 98419M100 |
| BOH | Bank of Hawaii Corp | 70 | $5,704 | 0.0% | $81.49 | $68.69 | +18.6% | BOH | 062540109 |
| BTU | Peabody Energy Corp New | 240 | $5,549 | 0.0% | $23.12 | $26.58 | -13.0% | BTU | 704551100 |
| BBAI | Bigbear Ai Hldgs Inc | 1,500 | $5,505 | 0.0% | $3.67 | $4.73 | -22.5% | BBAI | 08975B109 |
| — | Globalstar Inc Com | 66 | $5,365 | 0.0% | $81.29 | $2.07 | — | GSAT | 378973408 |
| BK | Bank of New York | 37 | $5,351 | 0.0% | $144.62 * | $75.52 | +84.3% | BK | 064058100 |
| MLM | Martin Marietta Material | 9 | $5,190 | 0.0% | $576.67 | $563.61 | +2.3% | MLM | 573284106 |
| OXY | Occidental Pete Corp | 101 | $4,906 | 0.0% | $48.57 | $49.25 | -1.4% | OXY | 674599105 |
| FAST | Fastenal Co | 101 | $4,829 | 0.0% | $47.81 | $45.39 | +5.8% | FAST | 311900104 |
| MT | Arcelormittal | 79 | $4,757 | 0.0% | $60.22 | $62.59 | -3.8% | MT | 03938L203 |
| GM | General Motors Corp Com | 56 | $4,316 | 0.0% | $77.07 | $78.57 | -1.9% | GM | 37045V100 |
| APG | Api Group Corp | 100 | $4,235 | 0.0% | $42.35 | $42.40 | -0.1% | APG | 00187Y100 |
| EXE | Expand Energy | 46 | $4,164 | 0.0% | $90.52 | $97.24 | -6.2% | EXE | 165167735 |
| CCL | Carnival Corp | 145 | $4,143 | 0.0% | $28.57 | $24.62 | +16.1% | CCL | 143658300 |
| PSKY | Paramount Skydance Corp | 404 | $3,981 | 0.0% | $9.85 | $15.56 | -36.6% | PSKY | 69932A204 |
| CUBE | Cubesmart | 100 | $3,977 | 0.0% | $39.77 | $36.65 | — | CUBE | 229663109 |
| MBOT | Microbot Med Inc | 2,000 | $3,900 | 0.0% | $1.95 | $2.04 | -4.3% | MBOT | 59503A204 |
| SPBC | Simplify US Equity Plus | 82 | $3,870 | 0.0% | $47.20 | $46.59 | +1.3% | SPBC | 82889N848 |
| AVAV | Aerovironment Inc Com | 22 | $3,632 | 0.0% | $165.09 | $195.72 | -15.7% | AVAV | 008073108 |
| SLVM | Sylvamo Corp | 90 | $3,418 | 0.0% | $37.98 | $81.20 | -53.4% | SLVM | 871332102 |
| KD | Kyndryl Holdings Inc. | 299 | $3,382 | 0.0% | $11.31 | $29.11 | -61.1% | KD | 50155Q100 |
| HXL | Hexcel Corp | 34 | $3,352 | 0.0% | $98.59 | $61.79 | +61.9% | HXL | 428291108 |
| CARR | Carrier Global Corporation | 41 | $3,007 | 0.0% | $73.34 | $74.39 | -1.4% | CARR | 14448C104 |
| — | Pentair Inc | 39 | $2,990 | 0.0% | $76.67 | $100.64 | — | PNR | H6169Q108 |
| DOV | Dover Corp. | 13 | $2,916 | 0.0% | $224.31 | $193.06 | +16.2% | DOV | 260003108 |
| ESPR | Esperion Therapeutic | 900 | $2,844 | 0.0% | $3.16 | $2.33 | +35.5% | ESPR | 29664W105 |
| CLF | Cleveland-Cliffs Inc New | 301 | $2,826 | 0.0% | $9.39 | $11.00 | -14.6% | CLF | 185899101 |
| VSNT | Versant Media Group Inc | 77 | $2,788 | 0.0% | $36.21 | $34.86 | +3.3% | VSNT | 925283103 |
| MET | METLIFE INC COM | 30 | $2,538 | 0.0% | $84.60 | $80.65 | +4.9% | MET | 59156R108 |
| DOCU | Docusign Inc | 50 | $2,221 | 0.0% | $44.42 | $79.85 | -44.4% | DOCU | 256163106 |
| IONQ | Ionq Inc | 40 | $2,130 | 0.0% | $53.25 | $25.08 | +112.4% | IONQ | 46222L108 |
| NCLH | Norwegian Cruise Line | 100 | $2,111 | 0.0% | $21.11 | $25.28 | -16.5% | NCLH | G66721104 |
| CX | Cemex S A B De C V | 174 | $2,088 | 0.0% | $12.00 | $12.42 | -3.4% | CX | 151290889 |
| SOLV | Solventum Corp | 27 | $2,083 | 0.0% | $77.15 | $70.01 | +10.2% | SOLV | 83444M101 |
| BKR | Baker Hughes Co. A | 37 | $2,054 | 0.0% | $55.51 | $63.22 | -12.2% | BKR | 05722G100 |
| XYZ | Square Inc | 27 | $2,052 | 0.0% | $76.00 | $82.04 | -7.4% | SQ | 852234103 |
| MRSH | Marsh & Mclennan Cos Inc | 12 | $2,000 | 0.0% | $166.67 | $217.77 | -23.5% | MMC | 571748102 |
| SLB | Schlumberger LTD | 40 | $1,860 | 0.0% | $46.50 | $53.59 | -13.3% | SLB | 806857108 |
| LUV | Southwest Airlines Co. | 36 | $1,851 | 0.0% | $51.42 | $41.99 | +22.4% | LUV | 844741108 |
| AEG | Aegon LTD ADR | 218 | $1,840 | 0.0% | $8.44 | $8.24 | +2.4% | AEG | 0076CA104 |
| FDXF | Fedex Fght Hldg Co Inc | 12 | $1,812 | 0.0% | $151.00 | $163.79 | -7.8% | FDXF | 314352105 |
| MBGAF | Mercedes Benz Grou Ord | 34 | $1,706 | 0.0% | $50.18 | $58.00 | -13.5% | MBGAF | D1668R123 |
| DAL | Delta Airlines | 18 | $1,686 | 0.0% | $93.67 | $75.49 | +24.1% | DAL | 247361702 |
| EPU | Ishares Msci Peru Etf | 18 | $1,527 | 0.0% | $84.83 | $83.27 | +0.3% | EPU | 464289842 |
| AA | Alcoa | 29 | $1,512 | 0.0% | $52.14 | $66.97 | -22.1% | AA | 013872106 |
| VALE | Vale Sa Adr | 98 | $1,474 | 0.0% | $15.04 | $16.29 | -7.7% | VALE | 91912E105 |
| OTIS | Otis Worldwide Corp | 20 | $1,432 | 0.0% | $71.60 | $98.31 | -27.2% | OTIS | 68902V107 |
| PRU | Prudential Finl Inc | 13 | $1,403 | 0.0% | $107.92 | $101.69 | +6.1% | PRU | 744320102 |
| INTU | Intuit Inc | 5 | $1,305 | 0.0% | $261.00 | $634.69 | -58.9% | INTU | 461202103 |
| NLOP | Net Lease Office Pptys | 102 | $1,135 | 0.0% | $11.13 | $31.21 | — | NLOP | 64110Y108 |
| TMQ | Trilogy Metals Inc New | 250 | $878 | 0.0% | $3.51 | $4.56 | -23.0% | TMQ | 89621C105 |
| CURI | Curiositystream Inc New | 300 | $798 | 0.0% | $2.66 | $1.77 | +50.4% | CURI | 23130Q107 |
| REZI | Resideo Technologies Inc | 25 | $778 | 0.0% | $31.12 | $23.45 | +32.6% | REZI | 76118Y104 |
| LAC | Lithium Amers Corp | 200 | $770 | 0.0% | $3.85 | $4.91 | -21.6% | LAC | 53681J103 |
| AAL | American Airlines Group Inc | 35 | $632 | 0.0% | $18.06 | $14.38 | +25.7% | AAL | 02376R102 |
| VOD | Vodafone Group Plc adr F | 47 | $622 | 0.0% | $13.23 | $9.11 | +45.3% | VOD | 92857W308 |
| NOK | Nokia Corp-Sponsored Adr Repst | 34 | $452 | 0.0% | $13.29 | $12.87 | +3.2% | NOK | 654902204 |
| — | IAC InterActiveCorp | 9 | $415 | 0.0% | $46.11 | $43.11 | — | IAC | 44919P508 |
| COIN | Coinbase Global Inc Cl A | 2 | $292 | 0.0% | $146.00 | $253.86 | -42.4% | COIN | 19260Q107 |
| — | Adient Plc Com | 15 | $276 | 0.0% | $18.40 | $17.20 | — | ADNT | 00BD845X2 |
| WAB | WabTech Corp | 1 | $270 | 0.0% | $270.00 | $264.40 | +2.0% | WAB | 929740108 |
| TRIP | Tripadvisor Inc Com | 18 | $247 | 0.0% | $13.72 | $14.61 | -6.2% | TRIP | 896945201 |
| NWSA | News Corp Class A | 7 | $174 | 0.0% | $24.86 | $27.66 | -10.2% | NWSA | 65249B109 |
| ASPN | Aspen Aerogels Inc | 25 | $159 | 0.0% | $6.36 | $17.05 | -62.8% | ASPN | 04523Y105 |
| DKNG | Draftkings Inc New | 1 | $25 | 0.0% | $25.00 | $39.68 | -36.3% | DKNG | 26142V105 |