CIK: 0001427351 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $266,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 22,448 | $11,446 | 4.3% | $270.21 | +94.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 62,868 | $10,601 | 4.0% | $75.74 | +92.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 30,862 | $9,745 | 3.7% | $69.89 | +364.4% | COM | 594918104 |
| AAPL | APPLE INC | 55,686 | $9,534 | 3.6% | $90.87 | +99.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,284 | $9,323 | 3.5% | $17.75 | — | SPONSORED ADS | 874039100 |
| SIBN | SI-BONE INC | 296,368 | $6,295 | 2.4% | $17.16 | +35.0% | COM | 825704109 |
| FDX | FEDEX CORP | 20,801 | $5,511 | 2.1% | $156.81 | +57.4% | COM | 31428X106 |
| WGO | WINNEBAGO INDS INC | 77,512 | $4,608 | 1.7% | $26.85 | +141.4% | COM | 974637100 |
| IAU | ISHARES GOLD TR | 130,944 | $4,582 | 1.7% | $33.68 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 29,437 | $4,388 | 1.6% | $44.53 | +203.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 20,368 | $4,011 | 1.5% | $66.06 | +210.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 87,020 | $3,858 | 1.4% | $29.75 | +39.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 12,156 | $3,673 | 1.4% | $58.77 | +415.5% | COM | 437076102 |
| MET | METLIFE INC | 56,883 | $3,579 | 1.3% | $31.87 | +82.0% | COM | 59156R108 |
| WMT | WALMART INC | 20,386 | $3,260 | 1.2% | $21.11 | +145.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 30,719 | $3,254 | 1.2% | $44.73 | +152.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 29,070 | $3,229 | 1.2% | $67.52 | +63.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 7,508 | $3,210 | 1.2% | $189.47 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 19,401 | $3,168 | 1.2% | $75.08 | +112.8% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 20,208 | $3,147 | 1.2% | $81.54 | +88.0% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 47,690 | $3,033 | 1.1% | $46.23 | +30.1% | CL B | 60871R209 |
| OI | O-I GLASS INC | 173,900 | $2,909 | 1.1% | $10.16 | +98.1% | COM | 67098H104 |
| BP | BP PLC | 71,888 | $2,784 | 1.0% | $35.75 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 76,331 | $2,714 | 1.0% | $21.83 | +56.8% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 35,770 | $2,668 | 1.0% | $27.62 | +8.2% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,854 | $2,631 | 1.0% | $186.14 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 95,816 | $2,623 | 1.0% | $19.95 | +39.5% | COM | 060505104 |
| IGM | ISHARES TR | 6,833 | $2,611 | 1.0% | $92.46 | — | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,072 | $2,561 | 1.0% | $140.58 | — | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 81,546 | $2,500 | 0.9% | $20.93 | +46.3% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 5,596 | $2,433 | 0.9% | $161.86 | +157.5% | COM | 58155Q103 |
| META | META PLATFORMS INC | 7,680 | $2,306 | 0.9% | $170.18 | +75.8% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 28,767 | $2,260 | 0.8% | $49.55 | — | SBI MATERIALS | 81369Y100 |
| NVO | NOVO-NORDISK A S | 24,830 | $2,258 | 0.8% | $82.11 | — | ADR | 670100205 |
| PFE | PFIZER INC | 65,443 | $2,171 | 0.8% | $19.47 | +57.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,185 | $2,167 | 0.8% | $275.50 | +28.8% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 28,825 | $2,129 | 0.8% | $24.61 | +237.0% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 14,260 | $2,059 | 0.8% | $57.23 | +152.5% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 54,600 | $2,007 | 0.8% | $18.04 | +145.0% | COM | 552953101 |
| XLV | SELECT SECTOR SPDR TR | 15,345 | $1,975 | 0.7% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 7,150 | $1,922 | 0.7% | $99.98 | +131.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 24,409 | $1,829 | 0.7% | $56.41 | +25.3% | COM | 375558103 |
| CWI | SPDR INDEX SHS FDS | 73,339 | $1,825 | 0.7% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| XLU | SELECT SECTOR SPDR TR | 30,900 | $1,821 | 0.7% | $49.41 | — | SBI INT-UTILS | 81369Y886 |
| — | PHYSICIANS RLTY TR | 147,525 | $1,798 | 0.7% | $16.77 | — | COM | 71943U104 |
| CB | CHUBB LIMITED | 8,603 | $1,791 | 0.7% | $99.35 | +98.1% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 56,737 | $1,782 | 0.7% | $36.18 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 54,669 | $1,772 | 0.7% | $29.91 | -3.1% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,271 | $1,614 | 0.6% | $182.39 | -4.1% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 50,975 | $1,609 | 0.6% | $29.63 | +3.7% | COM | 49271V100 |
| ARCB | ARCBEST CORP | 15,750 | $1,601 | 0.6% | $36.36 | +184.9% | COM | 03937C105 |
| NUE | NUCOR CORP | 10,010 | $1,565 | 0.6% | $48.41 | +229.5% | COM | 670346105 |
| KVUE | KENVUE INC | 77,336 | $1,553 | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,380 | $1,544 | 0.6% | $281.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGNA | TEGNA INC | 104,750 | $1,526 | 0.6% | $16.04 | +1.1% | COM | 87901J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,513 | $1,475 | 0.6% | $102.75 | +28.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,873 | $1,396 | 0.5% | $55.87 | +80.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 25,870 | $1,391 | 0.5% | $18.19 | +176.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,340 | $1,356 | 0.5% | $66.21 | +162.6% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 32,230 | $1,354 | 0.5% | $72.11 | -32.0% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 80,995 | $1,343 | 0.5% | $14.38 | +6.1% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 11,846 | $1,310 | 0.5% | $61.56 | +44.0% | COM NEW | 369604301 |
| MTG | MGIC INVT CORP WIS | 76,700 | $1,280 | 0.5% | $10.02 | +69.6% | COM | 552848103 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1,280 | 0.5% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 29,633 | $1,211 | 0.5% | $31.07 | +31.0% | COM | 949746101 |
| C | CITIGROUP INC | 28,860 | $1,187 | 0.4% | $47.56 | -14.9% | COM NEW | 172967424 |
| IJR | ISHARES TR | 12,488 | $1,178 | 0.4% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| DGT | SPDR SER TR | 10,231 | $1,116 | 0.4% | $82.33 | — | GLB DOW ETF | 78464A706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,195 | $1,091 | 0.4% | $18.67 | -14.7% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 15,139 | $1,057 | 0.4% | $51.78 | +24.7% | COM | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1,053 | 0.4% | $60.97 | +21.6% | COM | 98311A105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,476 | $1,024 | 0.4% | $7.03 | +42.4% | COM NEW | 03761U502 |
| PEP | PEPSICO INC | 6,002 | $1,017 | 0.4% | $101.69 | +64.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,003 | $1,016 | 0.4% | $77.97 | +82.5% | COM | 46625H100 |
| IXJ | ISHARES TR | 12,256 | $1,010 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SER TR | 13,787 | $1,007 | 0.4% | $103.06 | — | S&P BIOTECH | 78464A870 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,545 | $993 | 0.4% | $24.48 | — | FTSE UNTD KGDM | 35473P678 |
| EWT | ISHARES INC | 22,096 | $984 | 0.4% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,863 | $929 | 0.3% | $51.46 | +349.2% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 24,748 | $923 | 0.3% | $25.71 | +51.7% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 15,167 | $869 | 0.3% | $56.24 | +14.5% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,111 | $866 | 0.3% | $32.77 | — | COM | 681936100 |
| T | AT&T INC | 57,175 | $859 | 0.3% | $12.07 | +7.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $850 | 0.3% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 8,999 | $813 | 0.3% | $57.41 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 5,470 | $809 | 0.3% | $100.49 | — | S&P OILGAS EXP | 78468R556 |
| STZ | CONSTELLATION BRANDS INC | 3,200 | $804 | 0.3% | $172.66 | +44.4% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 1,846 | $803 | 0.3% | $17.94 | +149.5% | COM | 67066G104 |
| RTX | RTX CORPORATION | 10,690 | $769 | 0.3% | $55.68 | +45.9% | COM | 75513E101 |
| IJK | ISHARES TR | 10,644 | $769 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 889 | $732 | 0.3% | $611.44 | +27.8% | COM | 75886F107 |
| EWG | ISHARES INC | 27,533 | $721 | 0.3% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $715 | 0.3% | $95.49 | +50.9% | COM | 742718109 |
| — | BARRICK GOLD CORP | 48,200 | $701 | 0.3% | $10.45 | — | COM | 067901108 |
| EWJ | ISHARES INC | 11,578 | $698 | 0.3% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| ALLY | ALLY FINL INC | 26,125 | $697 | 0.3% | $22.38 | +14.5% | COM | 02005N100 |
| KMB | KIMBERLY-CLARK CORP | 5,764 | $697 | 0.3% | $79.76 | +47.6% | COM | 494368103 |
| EFA | ISHARES TR | 10,052 | $693 | 0.3% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 7,079 | $684 | 0.3% | $48.18 | +89.2% | COM | 291011104 |
| IJJ | ISHARES TR | 6,648 | $671 | 0.3% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,326 | $648 | 0.2% | $6.17 | +81.4% | COM STK | 05684B107 |
| MS | MORGAN STANLEY | 7,735 | $632 | 0.2% | $48.82 | +64.5% | COM NEW | 617446448 |
| — | BLACKROCK TAX MUNICPAL BD TR | 40,800 | $619 | 0.2% | $20.45 | — | SHS | 09248X100 |
| GOOG | ALPHABET INC | 4,671 | $616 | 0.2% | $107.09 | +20.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 8,820 | $612 | 0.2% | $26.47 | +153.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,348 | $608 | 0.2% | $72.58 | — | COM | 931427108 |
| MDB | MONGODB INC | 1,742 | $602 | 0.2% | $379.62 | 0.0% | CL A | 60937P106 |
| AXON | AXON ENTERPRISE INC | 3,000 | $597 | 0.2% | $63.28 | +210.8% | COM | 05464C101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,272 | $595 | 0.2% | $140.26 | +36.2% | COM | 533900106 |
| KO | COCA COLA CO | 10,285 | $576 | 0.2% | $37.88 | +47.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 9,704 | $566 | 0.2% | $56.44 | -3.6% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 1,426 | $560 | 0.2% | $394.31 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 8,535 | $560 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| — | UNITED STATES STL CORP NEW | 17,075 | $555 | 0.2% | $29.51 | — | COM | 912909108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 53,475 | $550 | 0.2% | $14.09 | — | SH BEN INT | 09248E102 |
| TNL | TRAVEL PLUS LEISURE CO | 14,853 | $546 | 0.2% | $45.04 | -20.1% | COM | 894164102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,300 | $533 | 0.2% | $25.72 | — | SHS | G8766E109 |
| MMM | 3M CO | 5,596 | $524 | 0.2% | $77.29 | +2.9% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 54,399 | $516 | 0.2% | $27.29 | — | SPONSORED ADR | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 907 | $512 | 0.2% | $217.98 | +144.2% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 26,050 | $507 | 0.2% | $14.12 | +9.6% | COM | 04010L103 |
| CTRA | COTERRA ENERGY INC | 18,568 | $502 | 0.2% | $16.87 | +49.4% | COM | 127097103 |
| MRK | MERCK & CO INC | 4,797 | $494 | 0.2% | $42.71 | +133.8% | COM | 58933Y105 |
| IXP | ISHARES TR | 7,119 | $486 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| QQQ | INVESCO QQQ TR | 1,354 | $485 | 0.2% | $165.47 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 5,301 | $484 | 0.2% | $87.55 | +5.6% | COM | 855244109 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,606 | $482 | 0.2% | $20.63 | — | COM | 19248A109 |
| BSV | VANGUARD BD INDEX FDS | 6,380 | $480 | 0.2% | $78.15 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,556 | $465 | 0.2% | $109.31 | +17.5% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $462 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 1,848 | $461 | 0.2% | $137.38 | — | CORE S&P MCP ETF | 464287507 |
| WBD | WARNER BROS DISCOVERY INC | 41,793 | $454 | 0.2% | $15.88 | -21.4% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 722 | $453 | 0.2% | $292.01 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,217 | $451 | 0.2% | $152.71 | +35.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,723 | $446 | 0.2% | $47.19 | +128.6% | COM | 20825C104 |
| CTVA | CORTEVA INC | 8,682 | $444 | 0.2% | $25.67 | +100.7% | COM | 22052L104 |
| IGSB | ISHARES TR | 8,800 | $439 | 0.2% | $77.01 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE SR INCOME TR | 73,699 | $435 | 0.2% | $6.85 | — | SH BEN INT | 27826S103 |
| BA | BOEING CO | 2,203 | $422 | 0.2% | $151.08 | +44.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,937 | $411 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 10,802 | $399 | 0.1% | $14.41 | +166.0% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,200 | $397 | 0.1% | $29.68 | +80.1% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 12,496 | $382 | 0.1% | $25.66 | +23.3% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,398 | $381 | 0.1% | $78.29 | +58.6% | COM | 98956P102 |
| DOW | DOW INC | 7,366 | $380 | 0.1% | $32.74 | +41.5% | COM | 260557103 |
| AMZN | AMAZON COM INC | 2,911 | $370 | 0.1% | $120.19 | +11.5% | COM | 023135106 |
| — | INVESCO SR INCOME TR | 94,340 | $370 | 0.1% | $5.03 | — | COM | 46131H107 |
| MDT | MEDTRONIC PLC | 4,709 | $369 | 0.1% | $59.34 | +31.1% | SHS | G5960L103 |
| — | CENTRAL SECS CORP | 10,319 | $366 | 0.1% | $24.38 | — | COM | 155123102 |
| VB | VANGUARD INDEX FDS | 1,864 | $352 | 0.1% | $150.71 | — | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 6,559 | $349 | 0.1% | $27.45 | +115.6% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 2,819 | $348 | 0.1% | $64.38 | — | SHS | H84989104 |
| IVV | ISHARES TR | 810 | $348 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,710 | $347 | 0.1% | $182.78 | +16.8% | COM | 79466L302 |
| GNW | GENWORTH FINL INC | 59,000 | $346 | 0.1% | $3.75 | +53.8% | COM CL A | 37247D106 |
| TM | TOYOTA MOTOR CORP | 1,900 | $342 | 0.1% | $177.87 | — | ADS | 892331307 |
| VHT | VANGUARD WORLD FDS | 1,441 | $339 | 0.1% | $174.28 | — | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 13,151 | $338 | 0.1% | $9.86 | +183.6% | COM | 40434L105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,245 | $337 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| PNNT | PENNANTPARK INVT CORP | 51,100 | $336 | 0.1% | $3.43 | +32.2% | COM | 708062104 |
| CX | CEMEX SAB DE CV | 51,350 | $334 | 0.1% | $6.88 | — | SPON ADR NEW | 151290889 |
| VOX | VANGUARD WORLD FDS | 3,100 | $326 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $308 | 0.1% | $7.11 | +126.4% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $308 | 0.1% | $45.19 | +20.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 9,180 | $305 | 0.1% | $35.52 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 805 | $294 | 0.1% | $151.96 | +153.9% | COM | 78409V104 |
| IWS | ISHARES TR | 2,805 | $293 | 0.1% | $122.28 | — | RUS MDCP VAL ETF | 464287473 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,293 | $292 | 0.1% | $71.21 | +1.8% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 4,500 | $292 | 0.1% | $41.76 | +44.3% | COM | 674599105 |
| CTAS | CINTAS CORP | 600 | $289 | 0.1% | $72.90 | +67.4% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $287 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| PNR | PENTAIR PLC | 4,423 | $286 | 0.1% | $51.59 | +27.2% | SHS | G7S00T104 |
| IWF | ISHARES TR | 1,067 | $284 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| DKNG | DRAFTKINGS INC NEW | 9,585 | $282 | 0.1% | $15.89 | +85.9% | COM CL A | 26142V105 |
| CVE | CENOVUS ENERGY INC | 13,475 | $281 | 0.1% | $16.27 | +10.0% | COM | 15135U109 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $278 | 0.1% | $42.35 | +97.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,713 | $272 | 0.1% | $170.14 | -6.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,250 | $267 | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| LNC | LINCOLN NATL CORP IND | 10,655 | $263 | 0.1% | $38.65 | -41.4% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 5,867 | $250 | 0.1% | $50.63 | -17.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 2,561 | $248 | 0.1% | $96.85 | +3.7% | COM | 002824100 |
| SO | SOUTHERN CO | 3,802 | $246 | 0.1% | $37.42 | +70.5% | COM | 842587107 |
| DBX | DROPBOX INC | 8,692 | $237 | 0.1% | $22.79 | +19.6% | CL A | 26210C104 |
| IWR | ISHARES TR | 3,275 | $227 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 572 | $226 | 0.1% | $357.62 | +10.8% | CL A | 57636Q104 |
| XES | SPDR SER TR | 2,355 | $226 | 0.1% | $95.78 | — | OILGAS EQUIP | 78468R549 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $225 | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $221 | 0.1% | $37.17 | +22.9% | COM | 90353T100 |
| CAR | AVIS BUDGET GROUP | 1,210 | $217 | 0.1% | $190.75 | +8.0% | COM | 053774105 |
| DIS | DISNEY WALT CO | 2,667 | $216 | 0.1% | $113.19 | -26.3% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 488 | $212 | 0.1% | $397.15 | +9.9% | COM | 036752103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,850 | $208 | 0.1% | $8.88 | — | COM | 67073B106 |
| ENB | ENBRIDGE INC | 6,087 | $204 | 0.1% | $25.56 | +18.8% | COM | 29250N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,168 | $191 | 0.1% | $15.63 | — | COM NEW | 035710839 |
| IBRX | IMMUNITYBIO INC | 96,433 | $163 | 0.1% | $25.93 | -92.3% | COM | 45256X103 |
| DB | DEUTSCHE BANK A G | 14,000 | $154 | 0.1% | $12.17 | -16.0% | NAMEN AKT | D18190898 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $146 | 0.1% | $12.99 | — | COM | 19247R103 |
| — | NEW GERMANY FD INC | 17,264 | $141 | 0.1% | $17.10 | — | COM | 644465106 |
| RIG | TRANSOCEAN LTD | 17,000 | $140 | 0.1% | $4.05 | +101.7% | REG SHS | H8817H100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $89 | 0.0% | $13.36 | — | COM | 289074106 |
| — | VERTEX ENERGY INC | 17,500 | $78 | 0.0% | $13.26 | — | COM | 92534K107 |
| — | CBRE GBL REAL ESTATE INC FD | 17,000 | $77 | 0.0% | $7.92 | — | COM | 12504G100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $34 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $28 | 0.0% | $5.74 | — | COM | 003009107 |