CIK: 0001427351 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $300,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,612 | $12,822 | 4.3% | $270.21 | +131.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,489 | $12,451 | 4.1% | $18.36 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 61,830 | $10,979 | 3.6% | $89.94 | +72.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,247 | $10,173 | 3.4% | $62.07 | +404.9% | COM | 594918104 |
| SIBN | SI-BONE INC | 326,062 | $7,242 | 2.4% | $17.16 | +25.4% | COM | 825704109 |
| CVX | CHEVRON CORP NEW | 60,944 | $7,152 | 2.4% | $72.37 | +32.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 20,862 | $6,211 | 2.1% | $66.06 | +286.3% | COM | 655844108 |
| WGO | WINNEBAGO INDS INC | 76,989 | $5,768 | 1.9% | $25.32 | +184.2% | COM | 974637100 |
| QCOM | QUALCOMM INC | 29,966 | $5,480 | 1.8% | $67.52 | +116.3% | COM | 747525103 |
| FDX | FEDEX CORP | 20,416 | $5,280 | 1.8% | $155.16 | +41.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 12,191 | $5,059 | 1.7% | $58.77 | +483.9% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 140,809 | $4,902 | 1.6% | $33.68 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 87,387 | $4,500 | 1.5% | $21.30 | +122.1% | COM | 458140100 |
| PFE | PFIZER INC | 74,125 | $4,377 | 1.5% | $19.47 | +106.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 25,031 | $4,282 | 1.4% | $71.75 | +102.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,292 | $4,237 | 1.4% | $44.53 | +128.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 83,718 | $4,214 | 1.4% | $29.69 | +55.4% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 91,310 | $4,062 | 1.3% | $19.05 | +115.3% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 26,080 | $3,972 | 1.3% | $61.61 | +270.1% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 8,251 | $3,919 | 1.3% | $193.36 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 94,629 | $3,897 | 1.3% | $20.93 | +52.8% | COM NEW | 962166104 |
| MET | METLIFE INC | 58,536 | $3,658 | 1.2% | $31.63 | +75.1% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 28,955 | $3,142 | 1.0% | $24.61 | +316.4% | CL A | 12504L109 |
| IGM | ISHARES TR | 6,849 | $3,007 | 1.0% | $89.56 | — | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 20,245 | $2,929 | 1.0% | $21.11 | +114.0% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 18,622 | $2,913 | 1.0% | $69.80 | +106.2% | COM | 89417E109 |
| ORCL | ORACLE CORP | 32,616 | $2,844 | 0.9% | $44.73 | +98.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,753 | $2,741 | 0.9% | $29.61 | +36.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,090 | $2,576 | 0.9% | $205.85 | — | UT SER 1 | 78467X109 |
| MGM | MGM RESORTS INTERNATIONAL | 56,250 | $2,524 | 0.8% | $18.04 | +148.8% | COM | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 26,667 | $2,416 | 0.8% | $46.60 | — | SBI MATERIALS | 81369Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 50,875 | $2,358 | 0.8% | $46.23 | -12.8% | CL B | 60871R209 |
| T | AT&T INC | 92,223 | $2,269 | 0.8% | $12.07 | +21.5% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 27,368 | $2,211 | 0.7% | $28.01 | +4.3% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 15,539 | $2,189 | 0.7% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| OI | O-I GLASS INC | 180,100 | $2,167 | 0.7% | $10.11 | +25.3% | COM | 67098H104 |
| GPC | GENUINE PARTS CO | 14,860 | $2,083 | 0.7% | $57.23 | +106.2% | COM | 372460105 |
| BP | BP PLC | 76,785 | $2,045 | 0.7% | $35.75 | — | SPONSORED ADR | 055622104 |
| — | PHYSICIANS RLTY TR | 105,275 | $1,982 | 0.7% | $18.23 | — | COM | 71943U104 |
| GILD | GILEAD SCIENCES INC | 27,301 | $1,982 | 0.7% | $56.41 | +4.2% | COM | 375558103 |
| CWI | SPDR INDEX SHS FDS | 65,850 | $1,930 | 0.6% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| ARCB | ARCBEST CORP | 15,965 | $1,913 | 0.6% | $36.36 | +173.8% | COM | 03937C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,306 | $1,894 | 0.6% | $73.12 | — | COM | 931427108 |
| C | CITIGROUP INC | 30,832 | $1,862 | 0.6% | $47.56 | +20.2% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,506 | $1,815 | 0.6% | $284.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,957 | $1,790 | 0.6% | $99.98 | +85.2% | COM | 031162100 |
| MMM | 3M CO | 9,731 | $1,729 | 0.6% | $75.32 | +69.0% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 8,900 | $1,720 | 0.6% | $99.35 | +78.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 26,670 | $1,690 | 0.6% | $18.19 | +177.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 15,789 | $1,629 | 0.5% | $51.78 | +55.4% | COM | 126650100 |
| XBI | SPDR SER TR | 14,275 | $1,598 | 0.5% | $103.93 | — | S&P BIOTECH | 78464A870 |
| BXMT | BLACKSTONE MTG TR INC | 51,149 | $1,566 | 0.5% | $28.24 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,604 | $1,551 | 0.5% | $102.75 | +3.6% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 41,500 | $1,530 | 0.5% | $28.81 | +9.7% | COM | 49271V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,611 | $1,512 | 0.5% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| MCK | MCKESSON CORP | 6,068 | $1,508 | 0.5% | $161.86 | +32.7% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 40,162 | $1,502 | 0.5% | $38.01 | — | SPONSORED ADR | 110448107 |
| EWT | ISHARES INC | 22,346 | $1,488 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| WFC | WELLS FARGO CO NEW | 30,515 | $1,464 | 0.5% | $31.07 | +42.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 7,002 | $1,460 | 0.5% | $60.82 | +204.3% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 12,820 | $1,436 | 0.5% | $73.69 | — | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC NEW | 92,679 | $1,384 | 0.5% | $27.29 | — | SPONSORED ADR | 92857W308 |
| MTG | MGIC INVT CORP WIS | 94,605 | $1,364 | 0.5% | $9.84 | +54.0% | COM | 552848103 |
| IJR | ISHARES TR | 11,902 | $1,363 | 0.5% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1,358 | 0.5% | $60.97 | +37.0% | COM | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,334 | $1,351 | 0.4% | $174.98 | +16.3% | COM | 502431109 |
| META | META PLATFORMS INC | 4,018 | $1,351 | 0.4% | $172.03 | +91.6% | CL A | 30303M102 |
| NUE | NUCOR CORP | 11,240 | $1,283 | 0.4% | $48.41 | +111.8% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 79,825 | $1,266 | 0.4% | $14.37 | -8.1% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 12,902 | $1,219 | 0.4% | $61.56 | 0.0% | COM NEW | 369604301 |
| IXJ | ISHARES TR | 13,246 | $1,197 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| NEE | NEXTERA ENERGY INC | 12,705 | $1,186 | 0.4% | $52.97 | +46.0% | COM | 65339F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 44,550 | $1,166 | 0.4% | $20.45 | — | SHS | 09248X100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 45,315 | $1,151 | 0.4% | $24.48 | — | FTSE UNTD KGDM | 35473P678 |
| ALLY | ALLY FINL INC | 24,100 | $1,147 | 0.4% | $21.22 | +100.9% | COM | 02005N100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $1,133 | 0.4% | $51.46 | +302.8% | COM | 053015103 |
| — | BARRICK GOLD CORP | 58,853 | $1,118 | 0.4% | $10.45 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,569 | $1,116 | 0.4% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,515 | $1,102 | 0.4% | $20.39 | +8.3% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 15,235 | $1,091 | 0.4% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 6,730 | $1,066 | 0.4% | $76.88 | +92.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 18,718 | $1,009 | 0.3% | $78.65 | — | ISHS 1-5YR INVS | 464288646 |
| MFIC | APOLLO INVT CORP | 78,808 | $1,008 | 0.3% | $6.98 | +13.7% | COM NEW | 03761U502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $1,002 | 0.3% | $251.81 | +13.7% | CL B NEW | 084670702 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,675 | $999 | 0.3% | $14.09 | — | SH BEN INT | 09248E102 |
| FCX | FREEPORT-MCMORAN INC | 23,458 | $979 | 0.3% | $25.13 | +42.4% | CL B | 35671D857 |
| EWG | ISHARES INC | 29,753 | $975 | 0.3% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| — | ANNALY CAPITAL MANAGEMENT IN | 123,760 | $968 | 0.3% | $9.70 | — | COM | 035710409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,722 | $923 | 0.3% | $55.32 | +43.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 6,350 | $908 | 0.3% | $79.41 | +45.1% | COM | 494368103 |
| IJK | ISHARES TR | 10,644 | $908 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| TNL | TRAVEL PLUS LEISURE CO | 16,253 | $898 | 0.3% | $45.04 | -0.0% | COM | 894164102 |
| DGT | SPDR SER TR | 7,778 | $883 | 0.3% | $71.65 | — | GLB DOW ETF | 78464A706 |
| STZ | CONSTELLATION BRANDS INC | 3,420 | $858 | 0.3% | $168.47 | +26.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 4,540 | $789 | 0.3% | $79.79 | +79.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $785 | 0.3% | $116.40 | — | S&P500 EQL WGT | 46137V357 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,411 | $782 | 0.3% | $32.77 | — | COM | 681936100 |
| EWJ | ISHARES INC | 11,578 | $775 | 0.3% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 12,653 | $774 | 0.3% | $55.87 | -3.5% | COM | 30231G102 |
| EFA | ISHARES TR | 9,802 | $771 | 0.3% | $70.82 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 7,796 | $765 | 0.3% | $48.82 | +77.7% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 6,648 | $736 | 0.2% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| KRE | SPDR SER TR | 10,290 | $729 | 0.2% | $70.85 | — | S&P REGL BKG | 78464A698 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,281 | $721 | 0.2% | $20.63 | — | COM | 19248A109 |
| NEM | NEWMONT CORP | 10,802 | $670 | 0.2% | $14.41 | +245.8% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 7,079 | $658 | 0.2% | $48.18 | +79.5% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 13,922 | $646 | 0.2% | $25.66 | +70.3% | COM | 87165B103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,026 | $624 | 0.2% | $5.76 | +64.4% | COM STK | 05684B107 |
| IXP | ISHARES TR | 7,500 | $617 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| VOO | VANGUARD INDEX FDS | 1,410 | $616 | 0.2% | $394.33 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 958 | $605 | 0.2% | $611.44 | 0.0% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 2,373 | $603 | 0.2% | $183.63 | +51.2% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 839 | $603 | 0.2% | $292.01 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,335 | $588 | 0.2% | $152.71 | +40.8% | COM | 907818108 |
| IBRX | IMMUNITYBIO INC | 96,433 | $586 | 0.2% | $25.93 | -71.0% | COM | 45256X103 |
| — | INVESCO SR INCOME TR | 134,537 | $583 | 0.2% | $5.03 | — | COM | 46131H107 |
| MDLZ | MONDELEZ INTL INC | 8,739 | $579 | 0.2% | $26.47 | +109.0% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 6,869 | $559 | 0.2% | $27.45 | +153.7% | SHS | G51502105 |
| HPQ | HP INC | 14,496 | $546 | 0.2% | $9.86 | +186.0% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $536 | 0.2% | $79.82 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $528 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 1,304 | $519 | 0.2% | $171.78 | — | UNIT SER 1 | 46090E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $518 | 0.2% | $25.72 | — | SHS | G8766E109 |
| — | CENTRAL SECS CORP | 11,385 | $508 | 0.2% | $24.38 | — | COM | 155123102 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $505 | 0.2% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,072 | $503 | 0.2% | $70.86 | +89.3% | COM | 742718109 |
| DOW | DOW INC | 8,811 | $500 | 0.2% | $32.74 | +37.6% | COM | 260557103 |
| — | EATON VANCE SR INCOME TR | 73,544 | $496 | 0.2% | $6.85 | — | SH BEN INT | 27826S103 |
| AMZN | AMAZON COM INC | 146 | $487 | 0.2% | $95.60 | +79.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 856 | $486 | 0.2% | $198.35 | +146.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,624 | $478 | 0.2% | $18.45 | +48.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 165 | $477 | 0.2% | $113.20 | +26.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,680 | $476 | 0.2% | $134.91 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 3,000 | $471 | 0.2% | $63.28 | +165.3% | COM | 05464C101 |
| VTI | VANGUARD INDEX FDS | 1,937 | $468 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 4,503 | $466 | 0.2% | $58.31 | +75.0% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,610 | $459 | 0.2% | $78.29 | +61.2% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 2,819 | $455 | 0.2% | $64.38 | — | SHS | H84989104 |
| XOP | SPDR SER TR | 4,750 | $455 | 0.2% | $95.79 | — | S&P OILGAS EXP | 78468R556 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $449 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| SHY | ISHARES TR | 5,200 | $445 | 0.1% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| CTVA | CORTEVA INC | 9,407 | $445 | 0.1% | $25.67 | +69.6% | COM | 22052L104 |
| BA | BOEING CO | 2,203 | $444 | 0.1% | $151.08 | +39.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 5,745 | $440 | 0.1% | $40.14 | +74.1% | COM | 58933Y105 |
| TGNA | TEGNA INC | 23,700 | $440 | 0.1% | $14.91 | +34.2% | COM | 87901J105 |
| — | CENTRAL & EASTERN EUROPE FD | 16,629 | $439 | 0.1% | $29.77 | — | COM | 153436100 |
| — | UNITED STATES STL CORP NEW | 17,975 | $428 | 0.1% | $29.51 | — | COM | 912909108 |
| VOX | VANGUARD WORLD FDS | 3,109 | $421 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 1,864 | $421 | 0.1% | $150.71 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 7,618 | $413 | 0.1% | $29.68 | +71.7% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 141 | $408 | 0.1% | $123.79 | +15.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 7,320 | $406 | 0.1% | $53.62 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,535 | $393 | 0.1% | $115.11 | +37.1% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,459 | $389 | 0.1% | $180.24 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,580 | $386 | 0.1% | $8.88 | — | COM | 67073B106 |
| KO | COCA COLA CO | 6,490 | $384 | 0.1% | $27.95 | +76.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 805 | $380 | 0.1% | $151.96 | +190.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $365 | 0.1% | $45.19 | +9.0% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 535 | $363 | 0.1% | $582.31 | — | COM | 78486Q101 |
| CX | CEMEX SAB DE CV | 52,600 | $357 | 0.1% | $7.03 | — | SPON ADR NEW | 151290889 |
| CTRA | COTERRA ENERGY INC | 18,723 | $356 | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| MINT | PIMCO ETF TR | 3,500 | $355 | 0.1% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 2,805 | $343 | 0.1% | $122.28 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 2,349 | $331 | 0.1% | $96.58 | +22.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $330 | 0.1% | $42.35 | +103.7% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,067 | $326 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 8,329 | $325 | 0.1% | $36.78 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,713 | $323 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 3,682 | $321 | 0.1% | $58.78 | +33.4% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 1,700 | $315 | 0.1% | $177.65 | — | ADS | 892331307 |
| IVV | ISHARES TR | 660 | $315 | 0.1% | $309.09 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 10,404 | $312 | 0.1% | $56.44 | -49.1% | COM STK | 806857108 |
| HYD | VANECK ETF TRUST | 5,000 | $312 | 0.1% | $62.77 | — | HIGH YLD MUNIETF | 92189H409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,941 | $299 | 0.1% | $7.11 | +87.9% | COM | 42824C109 |
| SO | SOUTHERN CO | 4,202 | $288 | 0.1% | $37.42 | +46.2% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 4,196 | $286 | 0.1% | $32.91 | +70.6% | COM | 534187109 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,000 | $284 | 0.1% | $22.77 | — | SH BEN INT | 939653101 |
| KHC | KRAFT HEINZ CO | 7,849 | $282 | 0.1% | $38.44 | -23.3% | COM | 500754106 |
| TPR | TAPESTRY INC | 6,888 | $280 | 0.1% | $22.37 | +63.8% | COM | 876030107 |
| — | ALLEGHANY CORP MD | 415 | $277 | 0.1% | $663.94 | — | COM | 017175100 |
| M | MACYS INC | 10,354 | $271 | 0.1% | $17.75 | +53.6% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 3,723 | $269 | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| CTAS | CINTAS CORP | 600 | $266 | 0.1% | $72.90 | +42.3% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 4,567 | $265 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,316 | $262 | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| PENN | PENN NATL GAMING INC | 4,910 | $255 | 0.1% | $71.12 | -14.8% | COM | 707569109 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $253 | 0.1% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,225 | $253 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| CAR | AVIS BUDGET GROUP | 1,210 | $251 | 0.1% | $210.59 | 0.0% | COM | 053774105 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $242 | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $242 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| ENB | ENBRIDGE INC | 6,087 | $238 | 0.1% | $25.56 | +20.0% | COM | 29250N105 |
| FICO | FAIR ISAAC CORP | 548 | $238 | 0.1% | $234.95 | +69.0% | COM | 303250104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,432 | $237 | 0.1% | $29.89 | — | NY REGIS SHS NEW | 500472303 |
| ETN | EATON CORP PLC | 1,365 | $236 | 0.1% | $133.92 | +16.1% | SHS | G29183103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,303 | $234 | 0.1% | $169.61 | — | S&P SMLCP HELT | 46138E149 |
| PYPL | PAYPAL HLDGS INC | 1,237 | $233 | 0.1% | $142.88 | +51.1% | COM | 70450Y103 |
| — | COHEN & STEERS TOTAL RETURN | 13,110 | $225 | 0.1% | $12.94 | — | COM | 19247R103 |
| ELV | ANTHEM INC | 486 | $225 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| USB | US BANCORP DEL | 3,990 | $224 | 0.1% | $40.32 | +21.1% | COM NEW | 902973304 |
| IWR | ISHARES TR | 2,664 | $221 | 0.1% | $79.20 | — | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 580 | $217 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| RBLX | ROBLOX CORP | 2,100 | $217 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332 | $216 | 0.1% | $590.04 | +15.4% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,465 | $211 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,895 | $211 | 0.1% | $112.40 | — | S&P SMLCP DISC | 46138E180 |
| BHF | BRIGHTHOUSE FINL INC | 3,965 | $205 | 0.1% | $51.16 | 0.0% | COM | 10922N103 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $205 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| — | DRAFTKINGS INC | 7,410 | $204 | 0.1% | $46.91 | — | COM CL A | 26142R104 |
| ETR | ENTERGY CORP NEW | 1,800 | $203 | 0.1% | $45.13 | 0.0% | COM | 29364G103 |
| AMBA | AMBARELLA INC | 1,000 | $203 | 0.1% | $185.38 | 0.0% | SHS | G037AX101 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $201 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $187 | 0.1% | $7.92 | — | COM | 12504G100 |
| DB | DEUTSCHE BANK A G | 14,000 | $175 | 0.1% | $12.17 | -6.0% | NAMEN AKT | D18190898 |
| — | CALAMOS CONV & HIGH INCOME F | 10,700 | $173 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| — | NEW GERMANY FD INC | 11,529 | $171 | 0.1% | $20.21 | — | COM | 644465106 |
| — | NEW IRELAND FD INC | 14,373 | $160 | 0.1% | $12.82 | — | COM | 645673104 |
| GNW | GENWORTH FINL INC | 39,000 | $158 | 0.1% | $3.67 | +13.3% | COM CL A | 37247D106 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,900 | $147 | 0.0% | $13.36 | — | COM | 289074106 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $141 | 0.0% | $9.95 | — | COM | 72201J104 |
| PNNT | PENNANTPARK INVT CORP | 19,500 | $135 | 0.0% | $1.63 | +144.4% | COM | 708062104 |
| — | ABSOLUTE SOFTWARE CORP | 11,971 | $113 | 0.0% | $11.03 | — | COM | 00386B109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,120 | $104 | 0.0% | $7.00 | — | COM | 00301W105 |
| — | VERTEX ENERGY INC | 17,500 | $79 | 0.0% | $13.26 | — | COM | 92534K107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $44 | 0.0% | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $26 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |