Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 60,353 | $12.42M | 7.2% | $205.72 | $179.73 | +14.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 25,494 | $4.372M | 2.5% | $171.48 | $154.83 | +9.9% | COM | 037833100 |
| TFLO | ISHARES TR | 84,373 | $4.277M | 2.5% | $50.69 | $50.60 | +0.2% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 6,824 | $3.588M | 2.1% | $525.73 | $441.18 | +19.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 9,746 | $3.355M | 2.0% | $344.20 * | $46.80 | +22.6% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 24,985 | $3.296M | 1.9% | $131.93 | $110.75 | +19.1% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 21,450 | $3.169M | 1.8% | $147.73 | $131.67 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| CLOI | VANECK ETF TRUST | 52,986 | $2.799M | 1.6% | $52.82 | $51.57 | +2.4% | CLO ETF | 92189H748 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 178,589 | $2.747M | 1.6% | $15.38 * | $9.41 | +34.2% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 15,100 | $2.556M | 1.5% | $169.30 * | $118.82 | +37.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 16,324 | $2.464M | 1.4% | $150.93 | $99.62 | +50.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 28,756 | $2.428M | 1.4% | $84.44 | $74.27 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 25,504 | $2.414M | 1.4% | $94.66 | $97.47 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| IHI | ISHARES TR | 39,866 | $2.336M | 1.4% | $58.59 | $52.46 | +11.7% | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 2,859 | $2.224M | 1.3% | $777.96 | $413.91 | +85.7% | COM | 532457108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,456 | $2.151M | 1.3% | $24.60 | $25.47 | -3.4% | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 2,832 | $2.075M | 1.2% | $732.63 | $537.56 | +35.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 15,474 | $2.042M | 1.2% | $131.95 * | $98.74 | +26.2% | COM | 58933Y105 |
| MBSF | VALUED ADVISERS TR | 76,927 | $1.944M | 1.1% | $25.28 | $25.17 | +0.4% | REGAN FLTG RATE | 92046L338 |
| OKE | ONEOK INC NEW | 24,174 | $1.938M | 1.1% | $80.17 * | $57.69 | +27.6% | COM | 682680103 |
| MCK | MCKESSON CORP | 3,589 | $1.927M | 1.1% | $536.85 | $409.32 | +30.1% | COM | 58155Q103 |
| KO | COCA COLA CO | 29,148 | $1.783M | 1.0% | $61.18 * | $55.41 | +4.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 11,135 | $1.756M | 1.0% | $157.74 * | $136.30 | +7.2% | COM | 166764100 |
| IGM | ISHARES TR | 20,106 | $1.733M | 1.0% | $86.18 | $79.41 | +8.5% | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 3,883 | $1.724M | 1.0% | $444.01 | $360.90 | +23.0% | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,143 | $1.662M | 1.0% | $32.50 | $27.95 | +16.3% | SHS CREATION UNI | 14020W106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,436 | $1.639M | 1.0% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 3,818 | $1.607M | 0.9% | $420.77 | $285.71 | +45.4% | COM | 594918104 |
| NHC | NATIONAL HEALTHCARE CORP | 16,962 | $1.603M | 0.9% | $94.51 | $76.82 | +23.0% | COM | 635906100 |
| RITM | RITHM CAPITAL CORP | 139,553 | $1.557M | 0.9% | $11.16 | $9.39 | — | COM NEW | 64828T201 |
| PRU | PRUDENTIAL FINL INC | 13,028 | $1.529M | 0.9% | $117.40 * | $87.65 | +23.3% | COM | 744320102 |
| INDA | ISHARES TR | 29,628 | $1.529M | 0.9% | $51.59 | $41.74 | +23.6% | MSCI INDIA ETF | 46429B598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,497 | $1.502M | 0.9% | $46.21 | $46.92 | -1.5% | SENIOR LN FD | 33738D309 |
| AMAT | APPLIED MATLS INC | 7,169 | $1.478M | 0.9% | $206.23 | $168.48 | +20.5% | COM | 038222105 |
| RTX | RTX CORPORATION | 14,676 | $1.431M | 0.8% | $97.53 * | $81.67 | +15.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 7,848 | $1.367M | 0.8% | $174.22 * | $161.35 | +2.5% | COM | 882508104 |
| IYH | ISHARES TR | 22,005 | $1.362M | 0.8% | $61.90 | $58.99 | +4.9% | US HLTHCARE ETF | 464287762 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,100 | $1.357M | 0.8% | $26.55 | $26.61 | -0.2% | TAXABLE MUN BD | 46138G805 |
| XOM | EXXON MOBIL CORP | 11,445 | $1.33M | 0.8% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 4,552 | $1.319M | 0.8% | $289.74 * | $195.20 | +42.8% | COM | 31428X106 |
| STAG | STAG INDL INC | 33,576 | $1.291M | 0.8% | $38.44 | $33.97 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 61,167 | $1.273M | 0.7% | $20.82 * | $14.51 | +22.6% | COM | 04010L103 |
| AMGN | AMGEN INC | 4,437 | $1.262M | 0.7% | $284.32 * | $256.75 | +4.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 6,047 | $1.259M | 0.7% | $208.27 * | $80.35 | +29.6% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 7,631 | $1.246M | 0.7% | $163.34 * | $88.72 | +73.1% | COM | 718546104 |
| EQIX | EQUINIX INC | 1,487 | $1.227M | 0.7% | $825.33 * | $686.66 | +15.7% | COM | 29444U700 |
| HSY | HERSHEY CO | 5,934 | $1.154M | 0.7% | $194.50 * | $217.07 | -15.1% | COM | 427866108 |
| IYW | ISHARES TR | 8,537 | $1.153M | 0.7% | $135.06 | $125.35 | +7.7% | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 7,055 | $1.152M | 0.7% | $163.22 * | $139.54 | +14.0% | COM | 872590104 |
| OUNZ | VANECK MERK GOLD TR | 52,749 | $1.133M | 0.7% | $21.48 | $17.48 | +22.9% | GOLD TRUST | 921078101 |
| AVGO | BROADCOM INC | 843 | $1.117M | 0.7% | $1325.41 * | $84.16 | +54.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,920 | $1.116M | 0.6% | $581.21 | $553.03 | +4.5% | COM | 883556102 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,421 | $1.051M | 0.6% | $36.99 | $32.48 | +13.9% | COM | 440327104 |
| AZN | ASTRAZENECA PLC | 15,346 | $1.04M | 0.6% | $67.75 | $68.43 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 2,111 | $1.017M | 0.6% | $481.57 | $367.42 | +29.8% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,632 | $1.005M | 0.6% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| LAND | GLADSTONE LD CORP | 75,048 | $1.001M | 0.6% | $13.34 | $18.28 | — | COM | 376549101 |
| TLT | ISHARES TR | 10,340 | $978K | 0.6% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 978 | $950K | 0.6% | $971.57 | $971.57 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 2,991 | $950K | 0.6% | $317.53 * | $86.29 | +79.1% | COM | 969904101 |
| — | FIRST TR MLP & ENERGY INCOM | 97,321 | $941K | 0.5% | $9.67 | $7.28 | — | COM | 33739B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,496 | $938K | 0.5% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,504 | $925K | 0.5% | $108.76 | $115.24 | -5.6% | COM | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 5,683 | $922K | 0.5% | $162.25 * | $130.98 | +18.5% | COM | 742718109 |
| IYF | ISHARES TR | 9,545 | $913K | 0.5% | $95.65 | $83.22 | +14.9% | U.S. FINLS ETF | 464287788 |
| INTU | INTUIT | 1,384 | $900K | 0.5% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| BIL | SPDR SER TR | 9,707 | $891K | 0.5% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OC | OWENS CORNING NEW | 5,338 | $890K | 0.5% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP. | 12,995 | $887K | 0.5% | $68.24 * | $34.87 | +47.4% | COM | 958102105 |
| EOG | EOG RES INC | 6,931 | $886K | 0.5% | $127.84 * | $116.39 | +4.0% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 24,451 | $885K | 0.5% | $36.18 * | $32.19 | +0.9% | COM | 29250N105 |
| IVAL | EA SERIES TRUST | 32,294 | $871K | 0.5% | $26.98 | $23.55 | +14.5% | INTL QUAN VALUE | 02072L201 |
| NOBL | PROSHARES TR | 8,409 | $853K | 0.5% | $101.41 | $94.26 | +7.6% | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,656 | $844K | 0.5% | $24.34 | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| BCE | BCE INC | 24,747 | $841K | 0.5% | $33.98 * | $35.88 | -17.7% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $835K | 0.5% | $522.96 | $405.73 | +28.9% | TR UNIT | 78462F103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 35,000 | $825K | 0.5% | $23.57 | $23.53 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 34,644 | $820K | 0.5% | $23.66 | $23.75 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| JAAA | JANUS DETROIT STR TR | 16,124 | $818K | 0.5% | $50.74 | $50.17 | +1.1% | HENDRSON AAA CL | 47103U845 |
| SHEL | SHELL PLC | 12,057 | $808K | 0.5% | $67.04 | $62.47 | +7.3% | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 876 | $792K | 0.5% | $903.83 * | $42.12 | +114.4% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 1,402 | $779K | 0.5% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| TOL | TOLL BROTHERS INC | 5,978 | $773K | 0.5% | $129.37 | $88.19 | +46.7% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 27,615 | $770K | 0.4% | $27.88 * | $22.34 | +17.7% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 1,291 | $738K | 0.4% | $571.50 | $511.34 | +11.8% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 14,691 | $737K | 0.4% | $50.18 * | $45.30 | +5.1% | COM | 25179M103 |
| MMM | 3M CO | 6,797 | $721K | 0.4% | $106.07 * | $77.63 | +10.2% | COM | 88579Y101 |
| IYC | ISHARES TR | 8,579 | $703K | 0.4% | $81.97 | $72.55 | +13.0% | US CONSUM DISCRE | 464287580 |
| BDX | BECTON DICKINSON & CO | 2,833 | $701K | 0.4% | $247.45 * | $253.30 | -5.6% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,955 | $691K | 0.4% | $20.97 | $21.15 | — | BULSHS 2024 CB | 46138J841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,070 | $690K | 0.4% | $22.95 | $22.52 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,751 | $690K | 0.4% | $20.43 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,105 | $684K | 0.4% | $22.73 | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| XLE | SELECT SECTOR SPDR TR | 6,952 | $656K | 0.4% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 32,474 | $619K | 0.4% | $19.07 * | $14.08 | +4.4% | COM | 302635206 |
| TSLA | TESLA INC | 3,481 | $612K | 0.4% | $175.79 | $174.45 | +0.8% | COM | 88160R101 |
| WMT | WALMART INC | 9,825 | $591K | 0.3% | $60.17 | $54.03 | +9.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,866 | $589K | 0.3% | $152.26 | $110.47 | +36.8% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 8,562 | $577K | 0.3% | $67.39 * | $18.36 | +22.4% | SCHWAB FDT US LG | 808524771 |
| AMZN | AMAZON COM INC | 3,112 | $561K | 0.3% | $180.38 | $101.63 | +77.5% | COM | 023135106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,519 | $555K | 0.3% | $27.04 | $26.57 | +1.8% | US MULTI-SECTOR | 14020Y300 |
| — | NUVEEN MUN CR OPPORTUNITIES | 50,468 | $533K | 0.3% | $10.57 | $10.57 | — | COM | 670663103 |
| BAC | BANK AMERICA CORP | 14,066 | $533K | 0.3% | $37.92 * | $30.14 | +20.7% | COM | 060505104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 50,460 | $533K | 0.3% | $10.56 | $10.56 | — | COM | 670682103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,673 | $526K | 0.3% | $23.18 | $22.75 | +1.9% | INVSCO BLSH 26 | 46138J635 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,343 | $525K | 0.3% | $19.21 | $19.03 | +1.0% | BULSHS 2026 CB | 46138J791 |
| IBTE | ISHARES TR | 19,900 | $476K | 0.3% | $23.94 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| BKNG | BOOKING HOLDINGS INC | 129 | $468K | 0.3% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,997 | $463K | 0.3% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,017 | $454K | 0.3% | $56.59 | $55.56 | +1.9% | S&P500 EQL UTL | 46137V274 |
| PCT | PURECYCLE TECHNOLOGIES INC | 72,672 | $452K | 0.3% | $6.22 | $8.30 | -25.1% | COM | 74623V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,262 | $444K | 0.3% | $136.05 | $94.56 | +43.9% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 920 | $442K | 0.3% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| ALLY | ALLY FINL INC | 10,877 | $441K | 0.3% | $40.59 * | $34.22 | +11.4% | COM | 02005N100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,544 | $436K | 0.3% | $57.86 | $54.26 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415 | $436K | 0.3% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| FNDF | SCHWAB STRATEGIC TR | 12,149 | $433K | 0.3% | $35.61 | $31.97 | +11.4% | SCHWB FDT INT LG | 808524755 |
| V | VISA INC | 1,529 | $427K | 0.2% | $279.08 | $220.22 | +25.1% | COM CL A | 92826C839 |
| PKX | POSCO HOLDINGS INC | 5,368 | $421K | 0.2% | $78.42 | $104.40 | -24.9% | SPONSORED ADR | 693483109 |
| TGT | TARGET CORP | 2,323 | $412K | 0.2% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| IWM | ISHARES TR | 1,950 | $410K | 0.2% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 6,802 | $392K | 0.2% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| WM | WASTE MGMT INC DEL | 1,779 | $379K | 0.2% | $213.09 * | $146.36 | +42.0% | COM | 94106L109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,765 | $364K | 0.2% | $30.92 | $29.31 | +5.5% | HEALTH CARE ETF | 82889N772 |
| CPRT | COPART INC | 6,225 | $361K | 0.2% | $57.92 | $39.37 | +47.1% | COM | 217204106 |
| SCCO | SOUTHERN COPPER CORP | 3,312 | $353K | 0.2% | $106.52 * | $69.85 | +39.0% | COM | 84265V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 881 | $350K | 0.2% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 1,745 | $350K | 0.2% | $200.30 * | $105.62 | +82.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,868 | $338K | 0.2% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 14,669 | $334K | 0.2% | $22.75 | $21.54 | +5.6% | ISHARES | 46428Q109 |
| NKE | NIKE INC | 3,490 | $328K | 0.2% | $93.98 * | $109.98 | -17.6% | CL B | 654106103 |
| — | ANSYS INC | 942 | $327K | 0.2% | $347.16 | $347.16 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $327K | 0.2% | $190.96 * | $136.02 | +33.3% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 1,885 | $322K | 0.2% | $170.67 * | $107.19 | +51.2% | COM | 91913Y100 |
| ENVX | ENOVIX CORPORATION | 39,080 | $313K | 0.2% | $8.01 | $13.36 | -40.0% | COM | 293594107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,478 | $309K | 0.2% | $24.78 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| REGN | REGENERON PHARMACEUTICALS | 315 | $303K | 0.2% | $962.49 | $781.58 | +22.5% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 4,609 | $300K | 0.2% | $64.99 * | $60.55 | +3.7% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 1,496 | $296K | 0.2% | $197.59 * | $183.33 | +0.7% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 1,134 | $295K | 0.2% | $259.90 | $205.39 | +26.5% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 1,016 | $295K | 0.2% | $290.06 * | $253.67 | +6.6% | COM | 74460D109 |
| AGNC | AGNC INVT CORP | 29,228 | $289K | 0.2% | $9.90 | $9.84 | — | COM | 00123Q104 |
| IVE | ISHARES TR | 1,510 | $282K | 0.2% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 2,233 | $281K | 0.2% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 670 | $280K | 0.2% | $418.01 | $349.73 | +19.5% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 2,278 | $279K | 0.2% | $122.37 | $91.99 | +30.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 1,657 | $270K | 0.2% | $162.86 | $135.97 | +19.8% | VALUE ETF | 922908744 |
| IYJ | ISHARES TR | 2,124 | $267K | 0.2% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| ALB | ALBEMARLE CORP | 2,026 | $267K | 0.2% | $131.74 * | $196.29 | -35.0% | COM | 012653101 |
| META | META PLATFORMS INC | 549 | $267K | 0.2% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,640 | $242K | 0.1% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 1,055 | $237K | 0.1% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| IHF | ISHARES TR | 4,080 | $223K | 0.1% | $54.54 | $52.75 | +3.4% | US HLTHCR PR ETF | 464288828 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $217K | 0.1% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| IGLB | ISHARES TR | 4,185 | $216K | 0.1% | $51.51 | $48.38 | +6.5% | 10+ YR INVST GRD | 464289511 |
| HD | HOME DEPOT INC | 558 | $214K | 0.1% | $383.60 * | $279.98 | +31.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 2,885 | $211K | 0.1% | $73.26 * | $70.68 | -2.1% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 1,504 | $207K | 0.1% | $137.75 | $121.89 | +12.1% | COM NEW | 30212P303 |
| HFXI | INDEXIQ ETF TR | 7,700 | $207K | 0.1% | $26.83 | $25.60 | +4.8% | FTSE INTERNL EQT | 45409B560 |
| ESS | ESSEX PPTY TR INC | 840 | $206K | 0.1% | $244.81 * | $221.27 | +3.9% | COM | 297178105 |
| CCL | CARNIVAL CORP | 12,475 | $204K | 0.1% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 1,050 | $203K | 0.1% | $192.99 | $207.72 | -7.1% | COM | 097023105 |
| HUBS | HUBSPOT INC | 322 | $202K | 0.1% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| EWA | ISHARES INC | 8,152 | $201K | 0.1% | $24.66 | $23.86 | +3.3% | MSCI AUST ETF | 464286103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,183 | $187K | 0.1% | $13.17 | $12.52 | — | COM BEN SHS | 69355M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,858 | $166K | 0.1% | $12.92 | $16.45 | — | SHS BEN INT | 112830104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $127K | 0.1% | $3.86 | $3.66 | — | COM SH BEN INT | 36465A109 |