CIK: 0001427351 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $280,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,258 | $11,300 | 4.0% | $90.87 | +89.3% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,445 | $10,975 | 3.9% | $270.21 | +49.1% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,749 | $10,773 | 3.8% | $17.75 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 29,943 | $10,197 | 3.6% | $62.07 | +394.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 62,986 | $9,911 | 3.5% | $75.74 | +89.1% | COM | 166764100 |
| SIBN | SI-BONE INC | 296,368 | $7,996 | 2.8% | $17.16 | +42.1% | COM | 825704109 |
| FDX | FEDEX CORP | 21,551 | $5,342 | 1.9% | $156.81 | +37.8% | COM | 31428X106 |
| WGO | WINNEBAGO INDS INC | 79,977 | $5,334 | 1.9% | $26.85 | +122.2% | COM | 974637100 |
| IAU | ISHARES GOLD TR | 135,162 | $4,919 | 1.8% | $33.68 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 28,447 | $4,709 | 1.7% | $81.54 | +82.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 20,368 | $4,619 | 1.6% | $66.06 | +203.1% | COM | 655844108 |
| ABBV | ABBVIE INC | 30,472 | $4,105 | 1.5% | $44.53 | +200.3% | COM | 00287Y109 |
| OI | O-I GLASS INC | 180,100 | $3,842 | 1.4% | $10.16 | +112.5% | COM | 67098H104 |
| ORCL | ORACLE CORP | 32,076 | $3,820 | 1.4% | $44.73 | +124.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 12,151 | $3,775 | 1.3% | $58.77 | +370.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 87,791 | $3,648 | 1.3% | $29.75 | +23.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 29,799 | $3,547 | 1.3% | $67.52 | +60.4% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 7,706 | $3,416 | 1.2% | $189.47 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 19,401 | $3,369 | 1.2% | $75.08 | +123.4% | COM | 89417E109 |
| MET | METLIFE INC | 57,883 | $3,272 | 1.2% | $31.87 | +60.7% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 48,740 | $3,209 | 1.1% | $46.23 | +22.8% | CL B | 60871R209 |
| WMT | WALMART INC | 20,372 | $3,202 | 1.1% | $21.11 | +131.9% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 83,346 | $2,793 | 1.0% | $20.93 | +33.0% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 96,741 | $2,775 | 1.0% | $19.95 | +33.4% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,854 | $2,701 | 1.0% | $186.14 | — | UT SER 1 | 78467X109 |
| IGM | ISHARES TR | 6,843 | $2,688 | 1.0% | $92.46 | — | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,643 | $2,640 | 0.9% | $140.55 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 73,563 | $2,596 | 0.9% | $35.75 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 35,908 | $2,565 | 0.9% | $27.62 | -1.6% | COM | 26614N102 |
| INTC | INTEL CORP | 76,531 | $2,559 | 0.9% | $21.83 | +40.8% | COM | 458140100 |
| MCK | MCKESSON CORP | 5,896 | $2,519 | 0.9% | $161.86 | +134.5% | COM | 58155Q103 |
| PFE | PFIZER INC | 67,043 | $2,459 | 0.9% | $19.47 | +70.6% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 55,250 | $2,427 | 0.9% | $18.04 | +136.8% | COM | 552953101 |
| GPC | GENUINE PARTS CO | 14,260 | $2,413 | 0.9% | $57.23 | +164.4% | COM | 372460105 |
| XLB | SELECT SECTOR SPDR TR | 28,764 | $2,384 | 0.8% | $49.55 | — | SBI MATERIALS | 81369Y100 |
| CBRE | CBRE GROUP INC | 28,825 | $2,326 | 0.8% | $24.61 | +204.3% | CL A | 12504L109 |
| META | META PLATFORMS INC | 7,687 | $2,206 | 0.8% | $170.18 | +44.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,355 | $2,167 | 0.8% | $275.50 | +18.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 12,930 | $2,092 | 0.7% | $73.98 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 55,739 | $2,073 | 0.7% | $29.91 | +4.3% | COM | 92343V104 |
| — | PHYSICIANS RLTY TR | 147,025 | $2,057 | 0.7% | $16.77 | — | COM | 71943U104 |
| XLV | SELECT SECTOR SPDR TR | 15,345 | $2,037 | 0.7% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 25,209 | $1,943 | 0.7% | $56.41 | +28.7% | COM | 375558103 |
| CWI | SPDR INDEX SHS FDS | 73,224 | $1,913 | 0.7% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,146 | $1,791 | 0.6% | $182.50 | -0.9% | COM | 502431109 |
| NUE | NUCOR CORP | 10,910 | $1,789 | 0.6% | $48.41 | +189.7% | COM | 670346105 |
| DOCU | DOCUSIGN INC | 32,730 | $1,672 | 0.6% | $72.11 | -26.6% | COM | 256163106 |
| CB | CHUBB LIMITED | 8,603 | $1,657 | 0.6% | $99.35 | +91.1% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 52,175 | $1,632 | 0.6% | $29.63 | +2.5% | COM | 49271V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1,628 | 0.6% | $281.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,250 | $1,610 | 0.6% | $99.98 | +113.7% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 47,962 | $1,592 | 0.6% | $37.05 | — | SPONSORED ADR | 110448107 |
| ARCB | ARCBEST CORP | 15,750 | $1,556 | 0.6% | $36.36 | +142.2% | COM | 03937C105 |
| KMI | KINDER MORGAN INC DEL | 87,495 | $1,507 | 0.5% | $14.38 | +2.8% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 6,990 | $1,450 | 0.5% | $60.82 | +188.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,663 | $1,427 | 0.5% | $102.75 | +14.9% | COM | 459200101 |
| C | CITIGROUP INC | 29,760 | $1,370 | 0.5% | $47.56 | -10.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 26,274 | $1,359 | 0.5% | $18.19 | +150.2% | COM | 17275R102 |
| TGNA | TEGNA INC | 83,500 | $1,356 | 0.5% | $16.00 | +1.9% | COM | 87901J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1,352 | 0.5% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 11,845 | $1,301 | 0.5% | $61.56 | +29.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 12,129 | $1,301 | 0.5% | $55.87 | +78.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 30,191 | $1,289 | 0.5% | $31.07 | +21.2% | COM | 949746101 |
| IJR | ISHARES TR | 12,468 | $1,242 | 0.4% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| MTG | MGIC INVT CORP WIS | 78,200 | $1,235 | 0.4% | $10.02 | +48.0% | COM | 552848103 |
| XBI | SPDR SER TR | 14,142 | $1,177 | 0.4% | $103.06 | — | S&P BIOTECH | 78464A870 |
| DGT | SPDR SER TR | 10,231 | $1,154 | 0.4% | $82.33 | — | GLB DOW ETF | 78464A706 |
| PEP | PEPSICO INC | 6,230 | $1,154 | 0.4% | $101.69 | +67.7% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 17,530 | $1,147 | 0.4% | $42.15 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 15,153 | $1,124 | 0.4% | $56.24 | +24.5% | COM | 65339F101 |
| T | AT&T INC | 67,647 | $1,079 | 0.4% | $12.07 | +22.5% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,445 | $1,065 | 0.4% | $18.67 | -39.1% | CL A | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,859 | $1,064 | 0.4% | $55.68 | +65.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 15,339 | $1,060 | 0.4% | $51.78 | +24.2% | COM | 126650100 |
| IXJ | ISHARES TR | 12,256 | $1,042 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| EWT | ISHARES INC | 22,096 | $1,039 | 0.4% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1,038 | 0.4% | $60.97 | +12.0% | COM | 98311A105 |
| JPM | JPMORGAN CHASE & CO | 7,003 | $1,019 | 0.4% | $77.97 | +66.3% | COM | 46625H100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,545 | $1,014 | 0.4% | $24.48 | — | FTSE UNTD KGDM | 35473P678 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 79,476 | $998 | 0.4% | $7.03 | +20.3% | COM NEW | 03761U502 |
| FCX | FREEPORT-MCMORAN INC | 24,748 | $990 | 0.4% | $25.71 | +43.0% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $882 | 0.3% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,433 | $867 | 0.3% | $72.58 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 3,510 | $864 | 0.3% | $172.66 | +29.0% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,888 | $855 | 0.3% | $51.46 | +295.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 6,164 | $851 | 0.3% | $79.76 | +57.7% | COM | 494368103 |
| — | BARRICK GOLD CORP | 49,700 | $841 | 0.3% | $10.45 | — | COM | 067901108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,311 | $807 | 0.3% | $32.77 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 1,905 | $806 | 0.3% | $17.94 | +84.9% | COM | 67066G104 |
| IJK | ISHARES TR | 10,644 | $798 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| EWG | ISHARES INC | 27,533 | $787 | 0.3% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,675 | $767 | 0.3% | $14.09 | — | SH BEN INT | 09248E102 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $761 | 0.3% | $95.49 | +48.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 8,999 | $730 | 0.3% | $57.41 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 11,578 | $717 | 0.3% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 9,856 | $715 | 0.3% | $70.82 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 6,648 | $712 | 0.3% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| ALLY | ALLY FINL INC | 26,125 | $706 | 0.3% | $22.38 | +7.9% | COM | 02005N100 |
| XOP | SPDR SER TR | 5,370 | $692 | 0.2% | $99.60 | — | S&P OILGAS EXP | 78468R556 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,300 | $685 | 0.2% | $20.45 | — | SHS | 09248X100 |
| MS | MORGAN STANLEY | 7,813 | $667 | 0.2% | $48.82 | +60.5% | COM NEW | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 3,356 | $667 | 0.2% | $140.26 | +24.2% | COM | 533900106 |
| MDLZ | MONDELEZ INTL INC | 8,820 | $643 | 0.2% | $26.47 | +158.9% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 7,079 | $640 | 0.2% | $48.18 | +66.2% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 888 | $638 | 0.2% | $611.44 | +25.4% | COM | 75886F107 |
| KO | COCA COLA CO | 10,285 | $619 | 0.2% | $37.88 | +51.4% | COM | 191216100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 45,576 | $616 | 0.2% | $6.17 | +44.1% | COM STK | 05684B107 |
| TNL | TRAVEL PLUS LEISURE CO | 15,253 | $615 | 0.2% | $45.04 | -23.8% | COM | 894164102 |
| XLC | SELECT SECTOR SPDR TR | 9,135 | $595 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 5,921 | $593 | 0.2% | $77.29 | +0.3% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $585 | 0.2% | $63.28 | +227.4% | COM | 05464C101 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,606 | $581 | 0.2% | $20.63 | — | COM | 19248A109 |
| VOO | VANGUARD INDEX FDS | 1,410 | $574 | 0.2% | $394.33 | — | S&P 500 ETF SHS | 922908363 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $571 | 0.2% | $25.72 | — | SHS | G8766E109 |
| GOOG | ALPHABET INC | 4,631 | $560 | 0.2% | $107.09 | +7.3% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 58,956 | $557 | 0.2% | $27.29 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 4,797 | $554 | 0.2% | $42.71 | +144.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,301 | $525 | 0.2% | $87.55 | +11.1% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 27,300 | $513 | 0.2% | $14.12 | +1.8% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 3,886 | $507 | 0.2% | $120.19 | -5.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,354 | $500 | 0.2% | $165.47 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 8,682 | $497 | 0.2% | $25.67 | +120.6% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,398 | $495 | 0.2% | $78.29 | +69.5% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 767 | $493 | 0.2% | $292.01 | — | COM | 512807108 |
| BSV | VANGUARD BD INDEX FDS | 6,521 | $493 | 0.2% | $78.15 | — | SHORT TRM BOND | 921937827 |
| IXP | ISHARES TR | 7,175 | $491 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| COST | COSTCO WHSL CORP NEW | 907 | $488 | 0.2% | $217.98 | +123.5% | COM | 22160K105 |
| IJH | ISHARES TR | 1,848 | $483 | 0.2% | $137.38 | — | CORE S&P MCP ETF | 464287507 |
| WBD | WARNER BROS DISCOVERY INC | 38,479 | $483 | 0.2% | $16.17 | -19.7% | COM SER A | 934423104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $482 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| SLB | SCHLUMBERGER LTD | 9,704 | $477 | 0.2% | $56.44 | -21.1% | COM STK | 806857108 |
| IGSB | ISHARES TR | 9,373 | $470 | 0.2% | $77.01 | — | ISHS 1-5YR INVS | 464288646 |
| CTRA | COTERRA ENERGY INC | 18,568 | $470 | 0.2% | $16.87 | +35.2% | COM | 127097103 |
| CRM | SALESFORCE INC | 2,210 | $467 | 0.2% | $182.78 | +10.3% | COM | 79466L302 |
| BA | BOEING CO | 2,203 | $465 | 0.2% | $151.08 | +37.5% | COM | 097023105 |
| NEM | NEWMONT CORP | 10,802 | $461 | 0.2% | $14.41 | +194.2% | COM | 651639106 |
| UNP | UNION PAC CORP | 2,217 | $454 | 0.2% | $152.71 | +22.5% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 6,559 | $447 | 0.2% | $27.45 | +113.8% | SHS | G51502105 |
| HPQ | HP INC | 14,354 | $441 | 0.2% | $9.86 | +175.2% | COM | 40434L105 |
| — | INVESCO SR INCOME TR | 112,731 | $434 | 0.2% | $5.03 | — | COM | 46131H107 |
| — | UNITED STATES STL CORP NEW | 17,075 | $427 | 0.2% | $29.51 | — | COM | 912909108 |
| VTI | VANGUARD INDEX FDS | 1,937 | $427 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,556 | $426 | 0.2% | $109.31 | +4.5% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 12,496 | $424 | 0.2% | $25.66 | +12.3% | COM | 87165B103 |
| — | ABSOLUTE SOFTWARE CORP | 36,413 | $417 | 0.1% | $9.44 | — | COM | 00386B109 |
| MDT | MEDTRONIC PLC | 4,690 | $413 | 0.1% | $59.34 | +33.8% | SHS | G5960L103 |
| DOW | DOW INC | 7,734 | $412 | 0.1% | $32.74 | +38.2% | COM | 260557103 |
| — | EATON VANCE SR INCOME TR | 73,699 | $402 | 0.1% | $6.85 | — | SH BEN INT | 27826S103 |
| — | TE CONNECTIVITY LTD | 2,819 | $395 | 0.1% | $64.38 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 3,723 | $386 | 0.1% | $47.19 | +100.2% | COM | 20825C104 |
| — | CENTRAL SECS CORP | 10,319 | $377 | 0.1% | $24.38 | — | COM | 155123102 |
| CX | CEMEX SAB DE CV | 52,850 | $374 | 0.1% | $6.88 | — | SPON ADR NEW | 151290889 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,245 | $372 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| VB | VANGUARD INDEX FDS | 1,864 | $371 | 0.1% | $150.71 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 7,383 | $367 | 0.1% | $29.68 | +43.3% | COM | 14448C104 |
| IVV | ISHARES TR | 810 | $361 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 1,441 | $353 | 0.1% | $174.28 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $339 | 0.1% | $45.19 | +30.4% | COM | 110122108 |
| VOX | VANGUARD WORLD FDS | 3,109 | $331 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| PNNT | PENNANTPARK INVT CORP | 56,100 | $330 | 0.1% | $3.43 | +6.8% | COM | 708062104 |
| SPGI | S&P GLOBAL INC | 805 | $323 | 0.1% | $151.96 | +135.4% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $317 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,885 | $316 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 9,280 | $313 | 0.1% | $35.52 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,713 | $308 | 0.1% | $170.14 | -6.5% | COM | 882508104 |
| IWS | ISHARES TR | 2,805 | $308 | 0.1% | $122.28 | — | RUS MDCP VAL ETF | 464287473 |
| DKNG | DRAFTKINGS INC NEW | 11,585 | $308 | 0.1% | $15.89 | +45.0% | COM CL A | 26142V105 |
| CTAS | CINTAS CORP | 600 | $298 | 0.1% | $72.90 | +57.4% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $298 | 0.1% | $7.11 | +99.9% | COM | 42824C109 |
| GNW | GENWORTH FINL INC | 59,000 | $295 | 0.1% | $3.75 | +45.8% | COM CL A | 37247D106 |
| TPR | TAPESTRY INC | 6,888 | $295 | 0.1% | $31.39 | +23.4% | COM | 876030107 |
| IWF | ISHARES TR | 1,067 | $294 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| PNR | PENTAIR PLC | 4,423 | $286 | 0.1% | $51.59 | +8.4% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $282 | 0.1% | $42.35 | +101.1% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 10,905 | $281 | 0.1% | $38.65 | -51.6% | COM | 534187109 |
| ABT | ABBOTT LABS | 2,561 | $279 | 0.1% | $96.85 | +4.8% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 6,267 | $279 | 0.1% | $50.63 | -21.2% | COM | 064058100 |
| CAR | AVIS BUDGET GROUP | 1,210 | $277 | 0.1% | $190.75 | -8.7% | COM | 053774105 |
| TM | TOYOTA MOTOR CORP | 1,700 | $273 | 0.1% | $177.65 | — | ADS | 892331307 |
| KHC | KRAFT HEINZ CO | 7,649 | $272 | 0.1% | $38.44 | -12.7% | COM | 500754106 |
| IBRX | IMMUNITYBIO INC | 96,433 | $268 | 0.1% | $25.93 | -89.1% | COM | 45256X103 |
| SO | SOUTHERN CO | 3,802 | $267 | 0.1% | $37.42 | +74.5% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 4,500 | $265 | 0.1% | $41.76 | +37.2% | COM | 674599105 |
| ETN | EATON CORP PLC | 1,242 | $250 | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $245 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,723 | $243 | 0.1% | $113.19 | -18.2% | COM | 254687106 |
| IWR | ISHARES TR | 3,275 | $239 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| DBX | DROPBOX INC | 8,676 | $231 | 0.1% | $22.79 | 0.0% | CL A | 26210C104 |
| CVE | CENOVUS ENERGY INC | 13,475 | $229 | 0.1% | $16.27 | -3.5% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 6,087 | $226 | 0.1% | $25.56 | +25.4% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 572 | $225 | 0.1% | $357.62 | +3.4% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 486 | $216 | 0.1% | $397.15 | +11.5% | COM | 036752103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,693 | $214 | 0.1% | $15.63 | — | COM NEW | 035710839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,850 | $213 | 0.1% | $8.88 | — | COM | 67073B106 |
| BIV | VANGUARD BD INDEX FDS | 2,813 | $212 | 0.1% | $82.01 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $207 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,225 | $205 | 0.1% | $155.17 | 0.0% | COM | 49338L103 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $159 | 0.1% | $12.99 | — | COM | 19247R103 |
| — | NEW GERMANY FD INC | 17,264 | $155 | 0.1% | $17.10 | — | COM | 644465106 |
| DB | DEUTSCHE BANK A G | 14,000 | $147 | 0.1% | $12.17 | -19.5% | NAMEN AKT | D18190898 |
| RIG | TRANSOCEAN LTD | 17,000 | $119 | 0.0% | $4.05 | +52.6% | REG SHS | H8817H100 |
| — | VERTEX ENERGY INC | 17,500 | $109 | 0.0% | $13.26 | — | COM | 92534K107 |
| — | PIMCO INCOME STRATEGY FD II | 14,100 | $102 | 0.0% | $9.95 | — | COM | 72201J104 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $95 | 0.0% | $13.36 | — | COM | 289074106 |
| — | CBRE GBL REAL ESTATE INC FD | 17,000 | $89 | 0.0% | $7.92 | — | COM | 12504G100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $31 | 0.0% | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $31 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |