| Cidara Therapeutics, Inc. CDTX | $1.47B | 35.04 | 1.6M | -1.79% | -$26.84M | 92.4 | |
| Axsome Therapeutics, Inc. AXSM | $59.12M | 1.56 | 740,791 | -1.5% | -$897,989.40 | 3.71 | |
Avidity Biosciences, Inc. RNA | $19.41M | 0.8 | 760,697 | -10.99% | -$2.4M | 1.22 | |
| Kura Oncology, Inc. KURA | $5.54M | 0.34 | 259,606 | -25.92% | -$1.94M | 0.35 | |
| Assertio Holdings, Inc. ASRT | $123,220.00 | 0.14 | 128,448 | -4% | -$5,127.45 | 0.01 | |
| Open Lending Corporation LPRO | $75,120.00 | 0.01 | 12,000 | 0% | +$0 | 0.01 | |
| Packaging Corporation of America PKG | $550,362.00 | <0.01 | 2,900 | New | +$550,362.00 | 0.04 | |
| Bunge Limited BG | $482,357.00 | <0.01 | 4,705 | New | +$482,357.00 | 0.03 | |
| Diamondback Energy, Inc. FANG | $598,275.00 | <0.01 | 3,019 | New | +$598,275.00 | 0.04 | |
| Coterra Energy Inc. CTRA | $514,163.00 | <0.01 | 18,442 | New | +$514,163.00 | 0.03 | |
| Public Service Enterprise Group Incorporated PEG | $517,011.00 | <0.01 | 7,742 | New | +$517,011.00 | 0.03 | |
| The Allstate Corporation ALL | $577,680.00 | <0.01 | 3,339 | New | +$577,680.00 | 0.04 | |
| Exelon Corporation EXC | $493,144.00 | <0.01 | 13,126 | New | +$493,144.00 | 0.03 | |
| Ameren Corporation AEE | $258,564.00 | <0.01 | 3,496 | New | +$258,564.00 | 0.02 | |
| The Williams Companies, Inc. WMB | $527,615.00 | <0.01 | 13,539 | New | +$527,615.00 | 0.03 | |
| Paychex, Inc. PAYX | $498,200.00 | <0.01 | 4,057 | New | +$498,200.00 | 0.03 | |
| Welltower Inc. WELL | $494,858.00 | <0.01 | 5,296 | New | +$494,858.00 | 0.03 | |
| Altria Group, Inc. MO | $501,063.00 | <0.01 | 11,487 | New | +$501,063.00 | 0.03 | |
| Kimberly-Clark Corporation KMB | $505,241.00 | <0.01 | 3,906 | +66.21% | +$201,268.56 | 0.03 | |
| Starbucks Corporation SBUX | $462,342.00 | <0.01 | 5,059 | New | +$462,342.00 | 0.03 | |
WisdomTree Europe Hedged Equity Fund HEDJ | $387,366.00 | <0.01 | 8,020 | 0% | +$0 | 0.02 | |
| Amgen Inc. AMGN | $452,353.00 | <0.01 | 1,591 | New | +$452,353.00 | 0.03 | |
| The Procter & Gamble Company PG | $522,283.00 | <0.01 | 3,219 | +60.95% | +$197,782.85 | 0.03 | |
Eaton Vance California Municipal Bond Fund EVM | $100,718.00 | <0.01 | 10,658 | 0% | +$0 | 0.01 | |
| Pfizer Inc. PFE | $440,504.00 | <0.01 | 15,874 | New | +$440,504.00 | 0.03 | |
| Exxon Mobil Corporation XOM | $539,121.00 | <0.01 | 4,638 | +78.39% | +$236,897.07 | 0.03 | |
| Cisco Systems, Inc. CSCO | $469,953.00 | <0.01 | 9,416 | New | +$469,953.00 | 0.03 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $22.08M | <0.01 | 240,557 | New | +$22.08M | 1.39 | |
Vanguard Small Cap Growth Index Fund VBK | $2.08M | <0.01 | 7,979 | +4.64% | +$92,294.88 | 0.13 | |
iShares 20+ Year Treasury Bond ETF TLT | $2.19M | <0.01 | 23,123 | -0.67% | -$14,666.10 | 0.14 | |
| AT&T Inc. T | $486,851.00 | <0.01 | 27,662 | New | +$486,851.00 | 0.03 |