CIK: 0001427351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $291,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 22,181 | $13,233 | 4.5% | $270.21 | +113.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 30,762 | $11,568 | 4.0% | $69.89 | +401.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,584 | $11,189 | 3.8% | $17.75 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 51,434 | $9,903 | 3.4% | $90.87 | +101.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 63,518 | $9,474 | 3.3% | $76.37 | +80.4% | COM | 166764100 |
| SIBN | SI-BONE INC | 296,368 | $6,221 | 2.1% | $17.16 | +7.8% | COM | 825704109 |
| WGO | WINNEBAGO INDS INC | 76,887 | $5,604 | 1.9% | $26.85 | +139.0% | COM | 974637100 |
| FDX | FEDEX CORP | 20,725 | $5,243 | 1.8% | $156.81 | +54.5% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 130,869 | $5,108 | 1.8% | $33.68 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 21,568 | $5,098 | 1.7% | $73.52 | +172.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 29,369 | $4,551 | 1.6% | $44.53 | +204.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,156 | $4,213 | 1.4% | $58.77 | +399.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 28,915 | $4,182 | 1.4% | $67.52 | +75.2% | COM | 747525103 |
| INTC | INTEL CORP | 75,831 | $3,811 | 1.3% | $21.83 | +83.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 86,484 | $3,792 | 1.3% | $29.75 | +34.8% | CL A | 20030N101 |
| MET | METLIFE INC | 56,783 | $3,755 | 1.3% | $31.87 | +84.4% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 19,401 | $3,696 | 1.3% | $75.08 | +122.0% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 7,531 | $3,580 | 1.2% | $189.47 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 95,816 | $3,226 | 1.1% | $19.95 | +38.4% | COM | 060505104 |
| WMT | WALMART INC | 20,386 | $3,214 | 1.1% | $21.11 | +144.6% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 41,385 | $3,184 | 1.1% | $27.81 | +4.3% | COM | 26614N102 |
| ORCL | ORACLE CORP | 29,994 | $3,162 | 1.1% | $44.73 | +138.6% | COM | 68389X105 |
| IGM | ISHARES TR | 6,833 | $3,062 | 1.1% | $92.46 | — | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,854 | $2,960 | 1.0% | $186.14 | — | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 47,715 | $2,921 | 1.0% | $46.23 | +21.0% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 18,313 | $2,870 | 1.0% | $81.54 | +76.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,123 | $2,860 | 1.0% | $140.58 | — | S&P500 EQL WGT | 46137V357 |
| OI | O-I GLASS INC | 172,050 | $2,818 | 1.0% | $10.16 | +51.8% | COM | 67098H104 |
| WY | WEYERHAEUSER CO MTN BE | 80,033 | $2,783 | 1.0% | $20.93 | +39.2% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 28,825 | $2,683 | 0.9% | $24.61 | +215.9% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 24,930 | $2,579 | 0.9% | $82.11 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,566 | $2,577 | 0.9% | $161.86 | +178.2% | COM | 58155Q103 |
| BP | BP PLC | 71,816 | $2,542 | 0.9% | $35.75 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 29,121 | $2,491 | 0.9% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 7,012 | $2,482 | 0.9% | $170.18 | +90.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 38,945 | $2,466 | 0.8% | $52.29 | — | SBI INT-UTILS | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL | 54,450 | $2,433 | 0.8% | $18.04 | +117.5% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,986 | $2,135 | 0.7% | $275.50 | +27.4% | CL B NEW | 084670702 |
| — | PHYSICIANS RLTY TR | 155,160 | $2,065 | 0.7% | $16.60 | — | COM | 71943U104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,707 | $2,062 | 0.7% | $29.91 | +3.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 15,122 | $2,062 | 0.7% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 7,150 | $2,059 | 0.7% | $99.98 | +155.1% | COM | 031162100 |
| CWI | SPDR INDEX SHS FDS | 73,224 | $1,980 | 0.7% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,271 | $1,953 | 0.7% | $182.39 | -1.4% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 24,059 | $1,949 | 0.7% | $56.41 | +28.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 8,603 | $1,944 | 0.7% | $99.35 | +115.1% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 14,035 | $1,944 | 0.7% | $57.23 | +124.5% | COM | 372460105 |
| DOCU | DOCUSIGN INC | 31,992 | $1,902 | 0.7% | $72.11 | -36.4% | COM | 256163106 |
| ARCB | ARCBEST CORP | 15,735 | $1,892 | 0.6% | $36.36 | +200.9% | COM | 03937C105 |
| PFE | PFIZER INC | 65,378 | $1,882 | 0.6% | $19.47 | +35.6% | COM | 717081103 |
| KVUE | KENVUE INC | 81,520 | $1,755 | 0.6% | $20.90 | -12.0% | COM | 49177J102 |
| NUE | NUCOR CORP | 9,960 | $1,733 | 0.6% | $48.41 | +216.6% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,513 | $1,719 | 0.6% | $102.75 | +37.7% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,381 | $1,716 | 0.6% | $281.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGNA | TEGNA INC | 111,900 | $1,712 | 0.6% | $15.97 | -6.2% | COM | 87901J105 |
| BTI | BRITISH AMERN TOB PLC | 56,887 | $1,666 | 0.6% | $36.18 | — | SPONSORED ADR | 110448107 |
| KDP | KEURIG DR PEPPER INC | 48,495 | $1,616 | 0.6% | $29.63 | -1.4% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 7,340 | $1,539 | 0.5% | $66.21 | +160.3% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 11,846 | $1,512 | 0.5% | $61.56 | +48.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 28,860 | $1,485 | 0.5% | $47.56 | -13.1% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 76,700 | $1,480 | 0.5% | $10.02 | +76.6% | COM | 552848103 |
| WFC | WELLS FARGO CO NEW | 29,633 | $1,459 | 0.5% | $31.07 | +32.0% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 80,926 | $1,428 | 0.5% | $14.38 | +6.6% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1,402 | 0.5% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 17,364 | $1,371 | 0.5% | $53.53 | +22.2% | COM | 126650100 |
| IJR | ISHARES TR | 12,488 | $1,352 | 0.5% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,870 | $1,307 | 0.4% | $18.19 | +163.8% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,020 | $1,219 | 0.4% | $18.64 | -4.4% | CL A | 69608A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1,218 | 0.4% | $60.97 | +23.4% | COM | 98311A105 |
| DGT | SPDR SER TR | 10,031 | $1,194 | 0.4% | $82.33 | — | GLB DOW ETF | 78464A706 |
| XBI | SPDR SER TR | 13,317 | $1,189 | 0.4% | $103.06 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 11,873 | $1,187 | 0.4% | $55.87 | +74.7% | COM | 30231G102 |
| IXJ | ISHARES TR | 12,256 | $1,063 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 24,748 | $1,054 | 0.4% | $25.71 | +39.6% | CL B | 35671D857 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,295 | $1,038 | 0.4% | $24.48 | — | FTSE UNTD KGDM | 35473P678 |
| PEP | PEPSICO INC | 6,002 | $1,019 | 0.3% | $101.69 | +51.2% | COM | 713448108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73,076 | $1,000 | 0.3% | $7.03 | +45.7% | COM NEW | 03761U502 |
| EWT | ISHARES INC | 21,686 | $998 | 0.3% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| T | AT&T INC | 55,351 | $929 | 0.3% | $12.07 | +17.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,382 | $915 | 0.3% | $77.97 | +85.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,846 | $914 | 0.3% | $17.94 | +158.1% | COM | 67066G104 |
| ALLY | ALLY FINL INC | 26,125 | $912 | 0.3% | $22.38 | +15.9% | COM | 02005N100 |
| RTX | RTX CORPORATION | 10,690 | $899 | 0.3% | $55.68 | +35.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 14,787 | $898 | 0.3% | $56.24 | -4.9% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $891 | 0.3% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 48,200 | $872 | 0.3% | $10.45 | — | COM | 067901108 |
| IJK | ISHARES TR | 10,644 | $843 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,588 | $836 | 0.3% | $51.46 | +331.5% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 889 | $781 | 0.3% | $611.44 | +33.9% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 3,000 | $775 | 0.3% | $63.28 | +256.1% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 3,160 | $764 | 0.3% | $172.66 | +32.0% | CL A | 21036P108 |
| IJJ | ISHARES TR | 6,648 | $758 | 0.3% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 8,999 | $754 | 0.3% | $57.41 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 5,470 | $749 | 0.3% | $100.49 | — | S&P OILGAS EXP | 78468R556 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,236 | $743 | 0.3% | $32.77 | — | COM | 681936100 |
| EWJ | ISHARES INC | 11,578 | $743 | 0.3% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 24,828 | $737 | 0.3% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| EFA | ISHARES TR | 9,752 | $735 | 0.3% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED STATES STL CORP NEW | 14,800 | $720 | 0.2% | $29.51 | — | COM | 912909108 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $718 | 0.2% | $95.49 | +47.3% | COM | 742718109 |
| MDB | MONGODB INC | 1,742 | $712 | 0.2% | $379.62 | -0.1% | CL A | 60937P106 |
| KMB | KIMBERLY-CLARK CORP | 5,764 | $700 | 0.2% | $79.76 | +39.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 7,079 | $689 | 0.2% | $48.18 | +82.8% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,148 | $683 | 0.2% | $72.58 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 7,285 | $679 | 0.2% | $48.82 | +53.2% | COM NEW | 617446448 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,596 | $669 | 0.2% | $25.72 | — | SHS | G8766E109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $663 | 0.2% | $140.26 | +37.5% | COM | 533900106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,326 | $638 | 0.2% | $6.17 | +87.3% | COM STK | 05684B107 |
| KO | COCA COLA CO | 10,585 | $624 | 0.2% | $38.31 | +39.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,425 | $622 | 0.2% | $394.31 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 8,535 | $620 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,800 | $615 | 0.2% | $20.45 | — | SHS | 09248X100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 50,775 | $611 | 0.2% | $14.09 | — | SH BEN INT | 09248E102 |
| MDLZ | MONDELEZ INTL INC | 8,420 | $610 | 0.2% | $26.47 | +142.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 907 | $599 | 0.2% | $217.98 | +163.1% | COM | 22160K105 |
| TNL | TRAVEL PLUS LEISURE CO | 14,853 | $581 | 0.2% | $45.04 | -26.6% | COM | 894164102 |
| — | LAM RESEARCH CORP | 722 | $566 | 0.2% | $292.01 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 4,011 | $565 | 0.2% | $107.09 | +25.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,148 | $560 | 0.2% | $151.08 | +41.6% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,110 | $555 | 0.2% | $190.52 | +17.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,217 | $545 | 0.2% | $152.71 | +37.0% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 27,150 | $544 | 0.2% | $14.20 | +12.4% | COM | 04010L103 |
| WBD | WARNER BROS DISCOVERY INC | 46,680 | $531 | 0.2% | $15.34 | -29.6% | COM SER A | 934423104 |
| IXP | ISHARES TR | 7,100 | $530 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $525 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 4,797 | $523 | 0.2% | $42.71 | +126.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,258 | $515 | 0.2% | $165.47 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,848 | $512 | 0.2% | $137.38 | — | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $507 | 0.2% | $20.63 | — | COM | 19248A109 |
| SLB | SCHLUMBERGER LTD | 9,704 | $505 | 0.2% | $56.44 | -9.3% | COM STK | 806857108 |
| CX | CEMEX SAB DE CV | 64,550 | $500 | 0.2% | $7.06 | — | SPON ADR NEW | 151290889 |
| SBUX | STARBUCKS CORP | 5,126 | $492 | 0.2% | $87.55 | +5.3% | COM | 855244109 |
| IBRX | IMMUNITYBIO INC | 96,433 | $484 | 0.2% | $25.93 | -87.9% | COM | 45256X103 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $478 | 0.2% | $78.15 | — | SHORT TRM BOND | 921937827 |
| SYF | SYNCHRONY FINANCIAL | 12,496 | $477 | 0.2% | $25.66 | +18.2% | COM | 87165B103 |
| CTRA | COTERRA ENERGY INC | 18,568 | $474 | 0.2% | $16.87 | +47.9% | COM | 127097103 |
| MMM | 3M CO | 4,299 | $470 | 0.2% | $77.29 | -2.3% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 1,937 | $459 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 8,800 | $451 | 0.2% | $77.01 | — | ISHS 1-5YR INVS | 464288646 |
| TM | TOYOTA MOTOR CORP | 2,460 | $451 | 0.2% | $179.12 | — | ADS | 892331307 |
| NEM | NEWMONT CORP | 10,802 | $447 | 0.2% | $14.41 | +155.4% | COM | 651639106 |
| AMZN | AMAZON COM INC | 2,911 | $442 | 0.2% | $120.19 | +16.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 3,723 | $432 | 0.1% | $47.19 | +132.5% | COM | 20825C104 |
| CTVA | CORTEVA INC | 8,682 | $416 | 0.1% | $25.67 | +81.3% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,376 | $416 | 0.1% | $70.93 | -1.6% | COMMON STOCK | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,398 | $414 | 0.1% | $78.29 | +39.7% | COM | 98956P102 |
| VOD | VODAFONE GROUP PLC NEW | 47,290 | $411 | 0.1% | $27.29 | — | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC | 2,876 | $402 | 0.1% | $109.31 | +22.0% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 2,819 | $396 | 0.1% | $64.38 | — | SHS | H84989104 |
| — | CENTRAL SECS CORP | 10,319 | $390 | 0.1% | $24.38 | — | COM | 155123102 |
| MDT | MEDTRONIC PLC | 4,709 | $388 | 0.1% | $59.34 | +20.4% | SHS | G5960L103 |
| IVV | ISHARES TR | 810 | $387 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,804 | $385 | 0.1% | $150.71 | — | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 6,559 | $378 | 0.1% | $27.45 | +84.8% | SHS | G51502105 |
| HPQ | HP INC | 12,351 | $372 | 0.1% | $9.86 | +161.3% | COM | 40434L105 |
| DOW | DOW INC | 6,740 | $370 | 0.1% | $32.74 | +36.4% | COM | 260557103 |
| VHT | VANGUARD WORLD FDS | 1,466 | $368 | 0.1% | $175.58 | — | HEALTH CAR ETF | 92204A504 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,900 | $366 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| — | INVESCO SR INCOME TR | 88,766 | $364 | 0.1% | $5.03 | — | COM | 46131H107 |
| CTAS | CINTAS CORP | 600 | $362 | 0.1% | $72.90 | +80.7% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 805 | $355 | 0.1% | $151.96 | +155.5% | COM | 78409V104 |
| PNNT | PENNANTPARK INVT CORP | 51,100 | $353 | 0.1% | $3.43 | +37.5% | COM | 708062104 |
| VOX | VANGUARD WORLD FDS | 2,943 | $346 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $335 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| DKNG | DRAFTKINGS INC NEW | 9,485 | $334 | 0.1% | $15.89 | +110.5% | COM CL A | 26142V105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,750 | $330 | 0.1% | $29.68 | +73.7% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 8,680 | $326 | 0.1% | $35.52 | — | FINANCIAL | 81369Y605 |
| IWS | ISHARES TR | 2,805 | $326 | 0.1% | $122.28 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 1,067 | $323 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| PNR | PENTAIR PLC | 4,423 | $322 | 0.1% | $51.59 | +22.3% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $305 | 0.1% | $42.35 | +98.0% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $301 | 0.1% | $7.11 | +116.1% | COM | 42824C109 |
| ETN | EATON CORP PLC | 1,250 | $301 | 0.1% | $160.16 | +34.6% | SHS | G29183103 |
| LNC | LINCOLN NATL CORP IND | 11,155 | $301 | 0.1% | $37.87 | -43.9% | COM | 534187109 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $296 | 0.1% | $37.17 | +40.7% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 5,667 | $295 | 0.1% | $50.63 | -13.8% | COM | 064058100 |
| GNW | GENWORTH FINL INC | 44,000 | $294 | 0.1% | $3.75 | +61.8% | COM CL A | 37247D106 |
| OXY | OCCIDENTAL PETE CORP | 4,900 | $293 | 0.1% | $43.14 | +35.9% | COM | 674599105 |
| IWM | ISHARES TR | 1,433 | $288 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XES | SPDR SER TR | 3,395 | $287 | 0.1% | $92.33 | — | OILGAS EQUIP | 78468R549 |
| ABT | ABBOTT LABS | 2,561 | $282 | 0.1% | $96.85 | -0.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $272 | 0.1% | $45.19 | +4.1% | COM | 110122108 |
| SO | SOUTHERN CO | 3,802 | $267 | 0.1% | $37.42 | +70.4% | COM | 842587107 |
| IWR | ISHARES TR | 3,275 | $255 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| TPR | TAPESTRY INC | 6,888 | $254 | 0.1% | $29.19 | 0.0% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 572 | $244 | 0.1% | $357.62 | +11.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,667 | $241 | 0.1% | $113.19 | -23.8% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 488 | $230 | 0.1% | $397.15 | +12.5% | COM | 036752103 |
| CVE | CENOVUS ENERGY INC | 13,475 | $224 | 0.1% | $16.27 | +6.0% | COM | 15135U109 |
| DBX | DROPBOX INC | 7,576 | $223 | 0.1% | $22.79 | +21.8% | CL A | 26210C104 |
| ENB | ENBRIDGE INC | 6,087 | $219 | 0.1% | $25.56 | +15.0% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $217 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,850 | $215 | 0.1% | $8.88 | — | COM | 67073B106 |
| CAR | AVIS BUDGET GROUP | 1,210 | $214 | 0.1% | $190.75 | -8.4% | COM | 053774105 |
| AIG | AMERICAN INTL GROUP INC | 3,133 | $212 | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $211 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $206 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DB | DEUTSCHE BANK A G | 14,000 | $190 | 0.1% | $12.17 | -8.6% | NAMEN AKT | D18190898 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $163 | 0.1% | $12.99 | — | COM | 19247R103 |
| — | NEW GERMANY FD INC | 17,264 | $151 | 0.1% | $17.10 | — | COM | 644465106 |
| RIG | TRANSOCEAN LTD | 17,000 | $108 | 0.0% | $4.05 | +65.1% | REG SHS | H8817H100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $90 | 0.0% | $13.36 | — | COM | 289074106 |
| — | CBRE GBL REAL ESTATE INC FD | 16,000 | $87 | 0.0% | $7.92 | — | COM | 12504G100 |
| — | VERTEX ENERGY INC | 17,500 | $59 | 0.0% | $13.26 | — | COM | 92534K107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $34 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $31 | 0.0% | $5.74 | — | COM | 003009107 |