CIK: 0001427351 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $263,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,113 | $9,871 | 3.7% | $17.75 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 59,464 | $9,806 | 3.7% | $90.87 | +60.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 59,994 | $9,789 | 3.7% | $72.37 | +105.1% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,545 | $8,688 | 3.3% | $270.21 | +31.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 29,963 | $8,638 | 3.3% | $62.07 | +301.9% | COM | 594918104 |
| SIBN | SI-BONE INC | 323,707 | $6,367 | 2.4% | $17.16 | +3.5% | COM | 825704109 |
| IAU | ISHARES GOLD TR | 136,371 | $5,096 | 1.9% | $33.68 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 21,551 | $4,924 | 1.9% | $156.81 | +21.6% | COM | 31428X106 |
| ABBV | ABBVIE INC | 30,472 | $4,856 | 1.8% | $44.53 | +210.2% | COM | 00287Y109 |
| WGO | WINNEBAGO INDS INC | 80,777 | $4,661 | 1.8% | $26.85 | +127.2% | COM | 974637100 |
| JNJ | JOHNSON & JOHNSON | 28,481 | $4,415 | 1.7% | $81.54 | +81.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 20,368 | $4,318 | 1.6% | $66.06 | +228.0% | COM | 655844108 |
| OI | O-I GLASS INC | 180,100 | $4,090 | 1.6% | $10.16 | +106.7% | COM | 67098H104 |
| QCOM | QUALCOMM INC | 29,787 | $3,800 | 1.4% | $67.52 | +72.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 12,201 | $3,601 | 1.4% | $58.77 | +384.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 8,316 | $3,404 | 1.3% | $189.47 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 87,791 | $3,328 | 1.3% | $29.75 | +16.4% | CL A | 20030N101 |
| MET | METLIFE INC | 57,183 | $3,313 | 1.3% | $31.63 | +95.3% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 18,356 | $3,146 | 1.2% | $69.80 | +146.4% | COM | 89417E109 |
| WMT | WALMART INC | 20,412 | $3,010 | 1.1% | $21.11 | +116.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 32,276 | $2,999 | 1.1% | $44.73 | +89.6% | COM | 68389X105 |
| BP | BP PLC | 73,363 | $2,783 | 1.1% | $35.75 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 68,043 | $2,776 | 1.1% | $19.47 | +87.7% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 96,741 | $2,767 | 1.1% | $19.95 | +53.3% | COM | 060505104 |
| INTC | INTEL CORP | 80,531 | $2,631 | 1.0% | $21.83 | +26.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,854 | $2,612 | 1.0% | $186.14 | — | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO MTN BE | 85,336 | $2,571 | 1.0% | $20.93 | +36.6% | COM NEW | 962166104 |
| TAP | MOLSON COORS BEVERAGE CO | 48,740 | $2,519 | 1.0% | $46.23 | +2.1% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 55,250 | $2,454 | 0.9% | $18.04 | +130.4% | COM | 552953101 |
| DD | DUPONT DE NEMOURS INC | 33,823 | $2,427 | 0.9% | $27.65 | +3.7% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 14,260 | $2,386 | 0.9% | $57.23 | +170.8% | COM | 372460105 |
| IGM | ISHARES TR | 6,957 | $2,361 | 0.9% | $92.46 | — | EXPND TEC SC ETF | 464287549 |
| XLB | SELECT SECTOR SPDR TR | 28,462 | $2,296 | 0.9% | $49.20 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,636 | $2,125 | 0.8% | $29.88 | +9.4% | COM | 92343V104 |
| MCK | MCKESSON CORP | 5,896 | $2,099 | 0.8% | $161.86 | +120.0% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 28,825 | $2,099 | 0.8% | $24.61 | +232.0% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 25,209 | $2,092 | 0.8% | $56.41 | +32.4% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 13,040 | $2,075 | 0.8% | $73.98 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 15,365 | $1,989 | 0.8% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,345 | $1,959 | 0.7% | $275.50 | +11.9% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 32,730 | $1,908 | 0.7% | $72.11 | -17.3% | COM | 256163106 |
| — | PHYSICIANS RLTY TR | 126,925 | $1,895 | 0.7% | $17.21 | — | COM | 71943U104 |
| KDP | KEURIG DR PEPPER INC | 52,175 | $1,841 | 0.7% | $29.63 | +9.1% | COM | 49271V100 |
| AMGN | AMGEN INC | 7,357 | $1,779 | 0.7% | $99.98 | +124.1% | COM | 031162100 |
| T | AT&T INC | 88,283 | $1,699 | 0.6% | $12.07 | +35.5% | COM | 00206R102 |
| NUE | NUCOR CORP | 10,910 | $1,685 | 0.6% | $48.41 | +214.6% | COM | 670346105 |
| CB | CHUBB LIMITED | 8,603 | $1,671 | 0.6% | $99.35 | +104.1% | COM | H1467J104 |
| META | META PLATFORMS INC | 7,687 | $1,629 | 0.6% | $170.18 | -0.6% | CL A | 30303M102 |
| CWI | SPDR INDEX SHS FDS | 63,224 | $1,627 | 0.6% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,169 | $1,603 | 0.6% | $182.69 | +5.2% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,410 | $1,563 | 0.6% | $281.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 86,190 | $1,509 | 0.6% | $14.38 | +6.0% | COM | 49456B101 |
| ARCB | ARCBEST CORP | 15,850 | $1,465 | 0.6% | $36.36 | +143.3% | COM | 03937C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,004 | $1,443 | 0.5% | $102.75 | +17.5% | COM | 459200101 |
| C | CITIGROUP INC | 29,743 | $1,395 | 0.5% | $47.56 | -6.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 26,274 | $1,373 | 0.5% | $18.19 | +146.6% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 38,412 | $1,349 | 0.5% | $38.01 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 7,040 | $1,345 | 0.5% | $60.82 | +190.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 12,129 | $1,330 | 0.5% | $55.87 | +79.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1,322 | 0.5% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 12,468 | $1,206 | 0.5% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,358 | $1,188 | 0.5% | $72.58 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 15,153 | $1,168 | 0.4% | $56.24 | +25.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 15,339 | $1,140 | 0.4% | $51.78 | +45.2% | COM | 126650100 |
| PEP | PEPSICO INC | 6,230 | $1,136 | 0.4% | $101.69 | +56.1% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 11,845 | $1,132 | 0.4% | $61.56 | +7.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 30,241 | $1,130 | 0.4% | $31.07 | +30.3% | COM | 949746101 |
| XBI | SPDR SER TR | 14,242 | $1,085 | 0.4% | $103.06 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 15,885 | $1,075 | 0.4% | $39.74 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,859 | $1,063 | 0.4% | $55.68 | +65.7% | COM | 75513E101 |
| MTG | MGIC INVT CORP WIS | 78,200 | $1,049 | 0.4% | $10.02 | +34.4% | COM | 552848103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1,028 | 0.4% | $60.97 | +20.9% | COM | 98311A105 |
| IXJ | ISHARES TR | 12,256 | $1,022 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 24,748 | $1,012 | 0.4% | $25.71 | +55.5% | CL B | 35671D857 |
| MMM | 3M CO | 9,571 | $1,006 | 0.4% | $77.29 | +9.8% | COM | 88579Y101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,545 | $1,006 | 0.4% | $24.48 | — | FTSE UNTD KGDM | 35473P678 |
| EWT | ISHARES INC | 22,096 | $1,002 | 0.4% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| VOD | VODAFONE GROUP PLC NEW | 87,405 | $965 | 0.4% | $27.29 | — | SPONSORED ADR | 92857W308 |
| — | BARRICK GOLD CORP | 50,300 | $934 | 0.4% | $10.45 | — | COM | 067901108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 81,409 | $928 | 0.4% | $7.03 | +19.5% | COM NEW | 03761U502 |
| JPM | JPMORGAN CHASE & CO | 6,995 | $912 | 0.3% | $77.97 | +64.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,988 | $888 | 0.3% | $51.46 | +311.0% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $876 | 0.3% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 6,164 | $827 | 0.3% | $79.76 | +45.8% | COM | 494368103 |
| DGT | SPDR SER TR | 7,578 | $815 | 0.3% | $71.65 | — | GLB DOW ETF | 78464A706 |
| EWG | ISHARES INC | 28,153 | $801 | 0.3% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| STZ | CONSTELLATION BRANDS INC | 3,510 | $793 | 0.3% | $172.66 | +22.2% | CL A | 21036P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 66,675 | $780 | 0.3% | $14.09 | — | SH BEN INT | 09248E102 |
| IJK | ISHARES TR | 10,644 | $761 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $746 | 0.3% | $95.49 | +39.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 8,999 | $745 | 0.3% | $57.41 | — | ENERGY | 81369Y506 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,300 | $740 | 0.3% | $20.45 | — | SHS | 09248X100 |
| REGN | REGENERON PHARMACEUTICALS | 888 | $730 | 0.3% | $611.44 | +22.7% | COM | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,311 | $721 | 0.3% | $32.77 | — | COM | 681936100 |
| EFA | ISHARES TR | 9,806 | $701 | 0.3% | $70.82 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $698 | 0.3% | $116.40 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 7,813 | $686 | 0.3% | $48.82 | +73.7% | COM NEW | 617446448 |
| BXMT | BLACKSTONE MTG TR INC | 38,341 | $684 | 0.3% | $28.24 | — | COM CL A | 09257W100 |
| IJJ | ISHARES TR | 6,648 | $683 | 0.3% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| EWJ | ISHARES INC | 11,578 | $679 | 0.3% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| ALLY | ALLY FINL INC | 26,625 | $679 | 0.3% | $22.38 | +15.0% | COM | 02005N100 |
| AXON | AXON ENTERPRISE INC | 3,000 | $675 | 0.3% | $63.28 | +214.2% | COM | 05464C101 |
| KO | COCA COLA CO | 10,237 | $635 | 0.2% | $37.88 | +46.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,079 | $617 | 0.2% | $48.18 | +71.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 8,820 | $615 | 0.2% | $26.47 | +130.9% | CL A | 609207105 |
| XOP | SPDR SER TR | 4,750 | $606 | 0.2% | $95.79 | — | S&P OILGAS EXP | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,445 | $604 | 0.2% | $18.67 | -58.1% | CL A | 69608A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,606 | $600 | 0.2% | $20.63 | — | COM | 19248A109 |
| TNL | TRAVEL PLUS LEISURE CO | 15,253 | $598 | 0.2% | $45.04 | -21.0% | COM | 894164102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,356 | $568 | 0.2% | $140.26 | +17.5% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 5,301 | $552 | 0.2% | $87.55 | +10.9% | COM | 855244109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 45,576 | $543 | 0.2% | $6.17 | +44.2% | COM STK | 05684B107 |
| VOO | VANGUARD INDEX FDS | 1,410 | $530 | 0.2% | $394.33 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 10,802 | $530 | 0.2% | $14.41 | +211.0% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 1,899 | $527 | 0.2% | $17.94 | +20.5% | COM | 67066G104 |
| CTVA | CORTEVA INC | 8,682 | $524 | 0.2% | $25.67 | +130.3% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 6,767 | $518 | 0.2% | $78.15 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 4,746 | $505 | 0.2% | $42.04 | +134.7% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 27,300 | $499 | 0.2% | $14.12 | +1.5% | COM | 04010L103 |
| GOOG | ALPHABET INC | 4,631 | $482 | 0.2% | $107.09 | -10.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 9,704 | $476 | 0.2% | $56.44 | -12.5% | COM STK | 806857108 |
| IGSB | ISHARES TR | 9,373 | $474 | 0.2% | $77.01 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 2,203 | $468 | 0.2% | $151.08 | +37.5% | COM | 097023105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $466 | 0.2% | $25.72 | — | SHS | G8766E109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $464 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 1,848 | $462 | 0.2% | $137.38 | — | CORE S&P MCP ETF | 464287507 |
| IXP | ISHARES TR | 7,175 | $460 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| CTRA | COTERRA ENERGY INC | 18,568 | $456 | 0.2% | $16.87 | +30.8% | COM | 127097103 |
| CRM | SALESFORCE INC | 2,272 | $454 | 0.2% | $182.78 | -8.7% | COM | 79466L302 |
| — | INVESCO SR INCOME TR | 122,762 | $452 | 0.2% | $5.03 | — | COM | 46131H107 |
| COST | COSTCO WHSL CORP NEW | 901 | $448 | 0.2% | $217.98 | +116.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,217 | $446 | 0.2% | $152.71 | +24.0% | COM | 907818108 |
| — | UNITED STATES STL CORP NEW | 17,075 | $446 | 0.2% | $29.51 | — | COM | 912909108 |
| KRE | SPDR SER TR | 10,133 | $444 | 0.2% | $70.63 | — | S&P REGL BKG | 78464A698 |
| — | LAM RESEARCH CORP | 833 | $442 | 0.2% | $292.01 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,398 | $439 | 0.2% | $78.29 | +56.3% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 1,354 | $435 | 0.2% | $165.47 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 7,792 | $427 | 0.2% | $32.74 | +44.5% | COM | 260557103 |
| HPQ | HP INC | 14,354 | $421 | 0.2% | $9.86 | +160.9% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 1,937 | $395 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 6,559 | $395 | 0.2% | $27.45 | +121.2% | SHS | G51502105 |
| — | EATON VANCE SR INCOME TR | 73,699 | $394 | 0.1% | $6.85 | — | SH BEN INT | 27826S103 |
| MDT | MEDTRONIC PLC | 4,857 | $392 | 0.1% | $59.34 | +25.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 3,773 | $390 | 0.1% | $120.37 | -19.7% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 25,739 | $389 | 0.1% | $17.75 | -19.8% | COM SER A | 934423104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,318 | $388 | 0.1% | $15.63 | — | COM NEW | 035710839 |
| SYF | SYNCHRONY FINANCIAL | 12,971 | $377 | 0.1% | $25.66 | +22.5% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD | 2,819 | $370 | 0.1% | $64.38 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 3,723 | $369 | 0.1% | $47.19 | +110.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $367 | 0.1% | $45.19 | +36.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,510 | $364 | 0.1% | $109.25 | -12.8% | CAP STK CL A | 02079K305 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,245 | $361 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| — | CENTRAL SECS CORP | 10,319 | $359 | 0.1% | $24.38 | — | COM | 155123102 |
| VNQ | VANGUARD INDEX FDS | 4,299 | $357 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,864 | $353 | 0.1% | $150.71 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 1,441 | $344 | 0.1% | $174.28 | — | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 7,383 | $338 | 0.1% | $29.68 | +45.2% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 9,955 | $320 | 0.1% | $35.52 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,885 | $319 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 1,713 | $319 | 0.1% | $170.14 | -5.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $303 | 0.1% | $42.35 | +108.2% | COM NEW | 26441C204 |
| TGNA | TEGNA INC | 17,900 | $303 | 0.1% | $14.91 | +25.5% | COM | 87901J105 |
| VOX | VANGUARD WORLD FDS | 3,109 | $301 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| PNNT | PENNANTPARK INVT CORP | 56,500 | $298 | 0.1% | $3.43 | +8.1% | COM | 708062104 |
| IWS | ISHARES TR | 2,805 | $298 | 0.1% | $122.28 | — | RUS MDCP VAL ETF | 464287473 |
| TPR | TAPESTRY INC | 6,888 | $297 | 0.1% | $31.39 | +26.3% | COM | 876030107 |
| GNW | GENWORTH FINL INC | 59,000 | $296 | 0.1% | $3.75 | +47.7% | COM CL A | 37247D106 |
| KHC | KRAFT HEINZ CO | 7,649 | $296 | 0.1% | $38.44 | -11.1% | COM | 500754106 |
| CX | CEMEX SAB DE CV | 52,350 | $289 | 0.1% | $6.88 | — | SPON ADR NEW | 151290889 |
| — | ABSOLUTE SOFTWARE CORP | 36,413 | $285 | 0.1% | $9.44 | — | COM | 00386B109 |
| BK | BANK NEW YORK MELLON CORP | 6,267 | $285 | 0.1% | $50.63 | -11.6% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $283 | 0.1% | $7.11 | +103.6% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 4,500 | $281 | 0.1% | $41.76 | +41.7% | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,781 | $278 | 0.1% | $113.19 | -13.0% | COM | 254687106 |
| CTAS | CINTAS CORP | 600 | $278 | 0.1% | $72.90 | +47.5% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 805 | $278 | 0.1% | $151.96 | +126.2% | COM | 78409V104 |
| IVV | ISHARES TR | 660 | $271 | 0.1% | $309.09 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 3,137 | $265 | 0.1% | $58.78 | +34.2% | COM | 68902V107 |
| SO | SOUTHERN CO | 3,802 | $265 | 0.1% | $37.42 | +62.1% | COM | 842587107 |
| IWF | ISHARES TR | 1,067 | $261 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,545 | $258 | 0.1% | $96.85 | +3.3% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 10,755 | $242 | 0.1% | $38.93 | -36.4% | COM | 534187109 |
| TM | TOYOTA MOTOR CORP | 1,700 | $241 | 0.1% | $177.65 | — | ADS | 892331307 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $238 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| CAR | AVIS BUDGET GROUP | 1,210 | $236 | 0.1% | $190.75 | 0.0% | COM | 053774105 |
| CVE | CENOVUS ENERGY INC | 13,475 | $235 | 0.1% | $16.27 | +4.6% | COM | 15135U109 |
| PNR | PENTAIR PLC | 4,218 | $233 | 0.1% | $51.37 | 0.0% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 6,087 | $232 | 0.1% | $25.56 | +26.9% | COM | 29250N105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,080 | $231 | 0.1% | $8.88 | — | COM | 67073B106 |
| DKNG | DRAFTKINGS INC NEW | 11,585 | $224 | 0.1% | $15.89 | +4.6% | COM CL A | 26142V105 |
| ELV | ELEVANCE HEALTH INC | 486 | $223 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| PENN | PENN ENTERTAINMENT INC | 7,410 | $220 | 0.1% | $60.93 | -49.1% | COM | 707569109 |
| BIV | VANGUARD BD INDEX FDS | 2,813 | $216 | 0.1% | $82.01 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 1,242 | $213 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 564 | $205 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| IBRX | IMMUNITYBIO INC | 96,433 | $176 | 0.1% | $25.93 | -88.0% | COM | 45256X103 |
| — | VERTEX ENERGY INC | 17,500 | $173 | 0.1% | $13.26 | — | COM | 92534K107 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $168 | 0.1% | $12.99 | — | COM | 19247R103 |
| — | NEW GERMANY FD INC | 17,237 | $157 | 0.1% | $17.10 | — | COM | 644465106 |
| DB | DEUTSCHE BANK A G | 14,000 | $143 | 0.1% | $12.17 | -10.0% | NAMEN AKT | D18190898 |
| RIG | TRANSOCEAN LTD | 17,000 | $108 | 0.0% | $4.05 | +58.5% | REG SHS | H8817H100 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $101 | 0.0% | $7.92 | — | COM | 12504G100 |
| — | PIMCO INCOME STRATEGY FD II | 14,100 | $101 | 0.0% | $9.95 | — | COM | 72201J104 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $90 | 0.0% | $13.36 | — | COM | 289074106 |
| — | CENTRAL & EASTERN EUROPE FD | 10,371 | $84 | 0.0% | $29.77 | — | COM | 153436100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $31 | 0.0% | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $28 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $1 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |