CIK: 0001427351 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $300,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,624 | $14,506 | 4.8% | $17.75 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 29,489 | $12,407 | 4.1% | $69.89 | +471.3% | COM | 594918104 |
| ADBE | ADOBE INC | 22,214 | $11,209 | 3.7% | $270.21 | +112.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 55,457 | $8,748 | 2.9% | $76.37 | +82.0% | COM | 166764100 |
| AAPL | APPLE INC | 50,303 | $8,626 | 2.9% | $90.87 | +98.4% | COM | 037833100 |
| FDX | FEDEX CORP | 20,338 | $5,893 | 2.0% | $156.81 | +52.9% | COM | 31428X106 |
| WGO | WINNEBAGO INDS INC | 76,170 | $5,637 | 1.9% | $26.85 | +153.1% | COM | 974637100 |
| NSC | NORFOLK SOUTHN CORP | 21,393 | $5,452 | 1.8% | $73.52 | +223.4% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 126,692 | $5,322 | 1.8% | $33.68 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 28,708 | $5,228 | 1.7% | $44.53 | +263.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 28,615 | $4,845 | 1.6% | $67.52 | +120.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 12,113 | $4,647 | 1.5% | $58.77 | +493.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 19,221 | $4,424 | 1.5% | $75.08 | +175.4% | COM | 89417E109 |
| MET | METLIFE INC | 55,390 | $4,105 | 1.4% | $31.87 | +107.2% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 7,503 | $3,925 | 1.3% | $189.47 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 85,285 | $3,697 | 1.2% | $29.75 | +36.6% | CL A | 20030N101 |
| WMT | WALMART INC | 59,949 | $3,607 | 1.2% | $44.16 | +26.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 94,724 | $3,592 | 1.2% | $19.95 | +64.4% | COM | 060505104 |
| IGM | ISHARES TR | 39,980 | $3,445 | 1.1% | $87.25 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 26,753 | $3,360 | 1.1% | $44.73 | +151.2% | COM | 68389X105 |
| INTC | INTEL CORP | 75,497 | $3,335 | 1.1% | $21.83 | +101.8% | COM | 458140100 |
| META | META PLATFORMS INC | 6,842 | $3,322 | 1.1% | $170.18 | +160.4% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 40,960 | $3,140 | 1.0% | $27.81 | +2.6% | COM | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 46,637 | $3,136 | 1.0% | $46.23 | +28.5% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 24,418 | $3,135 | 1.0% | $82.11 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,429 | $3,121 | 1.0% | $141.06 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,754 | $3,084 | 1.0% | $186.14 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 5,418 | $2,909 | 1.0% | $161.86 | +211.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 18,266 | $2,889 | 1.0% | $81.54 | +84.3% | COM | 478160104 |
| OI | O-I GLASS INC | 170,283 | $2,825 | 0.9% | $10.16 | +55.7% | COM | 67098H104 |
| CBRE | CBRE GROUP INC | 28,559 | $2,777 | 0.9% | $24.61 | +264.9% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 77,069 | $2,768 | 0.9% | $20.93 | +52.5% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 42,012 | $2,758 | 0.9% | $53.26 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 69,849 | $2,632 | 0.9% | $35.75 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 27,523 | $2,557 | 0.9% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 52,550 | $2,481 | 0.8% | $18.04 | +142.4% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,746 | $2,416 | 0.8% | $275.50 | +42.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 54,115 | $2,271 | 0.8% | $29.91 | +20.1% | COM | 92343V104 |
| ARCB | ARCBEST CORP | 15,735 | $2,242 | 0.7% | $36.36 | +256.1% | COM | 03937C105 |
| CB | CHUBB LIMITED | 8,603 | $2,229 | 0.7% | $99.35 | +142.8% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 14,905 | $2,202 | 0.7% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 13,875 | $2,150 | 0.7% | $57.23 | +140.3% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 11,802 | $2,072 | 0.7% | $61.56 | +89.1% | COM NEW | 369604301 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,184 | $2,010 | 0.7% | $16.13 | 0.0% | COM | 42250P103 |
| AMGN | AMGEN INC | 7,067 | $2,009 | 0.7% | $99.98 | +176.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,438 | $1,993 | 0.7% | $102.75 | +68.0% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 69,524 | $1,974 | 0.7% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| NUE | NUCOR CORP | 9,810 | $1,941 | 0.6% | $48.41 | +266.1% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,084 | $1,936 | 0.6% | $182.39 | +10.9% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,422 | $1,904 | 0.6% | $284.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 30,950 | $1,843 | 0.6% | $72.11 | -21.7% | COM | 256163106 |
| C | CITIGROUP INC | 28,877 | $1,826 | 0.6% | $47.56 | +10.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 64,511 | $1,790 | 0.6% | $19.47 | +26.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 23,862 | $1,748 | 0.6% | $56.41 | +27.6% | COM | 375558103 |
| KVUE | KENVUE INC | 80,329 | $1,724 | 0.6% | $20.90 | -9.9% | COM | 49177J102 |
| BTI | BRITISH AMERN TOB PLC | 56,387 | $1,720 | 0.6% | $36.18 | — | SPONSORED ADR | 110448107 |
| MTG | MGIC INVT CORP WIS | 75,500 | $1,688 | 0.6% | $10.02 | +99.1% | COM | 552848103 |
| WFC | WELLS FARGO CO NEW | 28,892 | $1,675 | 0.6% | $31.07 | +61.3% | COM | 949746101 |
| TGNA | TEGNA INC | 111,058 | $1,659 | 0.6% | $15.97 | -7.0% | COM | 87901J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,420 | $1,597 | 0.5% | $18.64 | +14.3% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,730 | $1,563 | 0.5% | $17.94 | +303.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,360 | $1,473 | 0.5% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 7,074 | $1,452 | 0.5% | $66.21 | +173.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 78,259 | $1,435 | 0.5% | $14.38 | +11.1% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 45,520 | $1,396 | 0.5% | $29.63 | -1.9% | COM | 49271V100 |
| IJR | ISHARES TR | 12,488 | $1,380 | 0.5% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 17,031 | $1,358 | 0.5% | $53.53 | +32.3% | COM | 126650100 |
| XBI | SPDR SER TR | 14,262 | $1,353 | 0.4% | $102.52 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 11,273 | $1,310 | 0.4% | $55.87 | +75.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 25,870 | $1,291 | 0.4% | $18.19 | +159.6% | COM | 17275R102 |
| DGT | SPDR SER TR | 10,030 | $1,289 | 0.4% | $82.33 | — | GLB DOW ETF | 78464A706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1,162 | 0.4% | $60.97 | +28.7% | COM | 98311A105 |
| IXJ | ISHARES TR | 12,025 | $1,120 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 23,815 | $1,120 | 0.4% | $25.71 | +53.2% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 5,362 | $1,074 | 0.4% | $77.97 | +122.7% | COM | 46625H100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 70,520 | $1,061 | 0.4% | $7.03 | +59.5% | COM NEW | 03761U502 |
| EWT | ISHARES INC | 21,486 | $1,046 | 0.3% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| ALLY | ALLY FINL INC | 25,625 | $1,040 | 0.3% | $22.38 | +52.9% | COM | 02005N100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 39,800 | $1,040 | 0.3% | $24.48 | — | FTSE UNTD KGDM | 35473P678 |
| PEP | PEPSICO INC | 5,869 | $1,027 | 0.3% | $101.69 | +54.6% | COM | 713448108 |
| IJK | ISHARES TR | 10,644 | $971 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 6,263 | $954 | 0.3% | $120.10 | +19.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 53,820 | $947 | 0.3% | $12.07 | +29.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 14,820 | $947 | 0.3% | $56.24 | -1.5% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $939 | 0.3% | $63.28 | +339.2% | COM | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $905 | 0.3% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,588 | $896 | 0.3% | $51.46 | +355.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 9,099 | $859 | 0.3% | $57.81 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 5,370 | $832 | 0.3% | $100.49 | — | S&P OILGAS EXP | 78468R556 |
| STZ | CONSTELLATION BRANDS INC | 3,060 | $832 | 0.3% | $172.66 | +41.0% | CL A | 21036P108 |
| EWJ | ISHARES INC | 11,592 | $827 | 0.3% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $822 | 0.3% | $611.44 | +54.7% | COM | 75886F107 |
| RTX | RTX CORPORATION | 8,225 | $802 | 0.3% | $55.68 | +56.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $795 | 0.3% | $95.49 | +56.9% | COM | 742718109 |
| IJJ | ISHARES TR | 6,648 | $786 | 0.3% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $779 | 0.3% | $140.26 | +68.4% | COM | 533900106 |
| EFA | ISHARES TR | 9,752 | $779 | 0.3% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 6,840 | $776 | 0.3% | $48.18 | +106.3% | COM | 291011104 |
| — | BARRICK GOLD CORP | 46,500 | $774 | 0.3% | $10.45 | — | COM | 067901108 |
| KMB | KIMBERLY-CLARK CORP | 5,764 | $746 | 0.2% | $79.76 | +43.0% | COM | 494368103 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,536 | $745 | 0.2% | $32.77 | — | COM | 681936100 |
| TNL | TRAVEL PLUS LEISURE CO | 14,853 | $727 | 0.2% | $45.04 | -12.6% | COM | 894164102 |
| EWG | ISHARES INC | 22,361 | $710 | 0.2% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| — | LAM RESEARCH CORP | 722 | $701 | 0.2% | $292.01 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 2,280 | $687 | 0.2% | $197.57 | +44.3% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,420 | $683 | 0.2% | $394.31 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 7,110 | $669 | 0.2% | $48.82 | +70.5% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 8,185 | $668 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| TM | TOYOTA MOTOR CORP | 2,635 | $663 | 0.2% | $183.94 | — | ADS | 892331307 |
| COST | COSTCO WHSL CORP NEW | 902 | $661 | 0.2% | $217.98 | +224.2% | COM | 22160K105 |
| KO | COCA COLA CO | 10,737 | $657 | 0.2% | $38.57 | +47.0% | COM | 191216100 |
| MDB | MONGODB INC | 1,742 | $625 | 0.2% | $379.62 | +7.6% | CL A | 60937P106 |
| MRK | MERCK & CO INC | 4,729 | $624 | 0.2% | $42.71 | +171.1% | COM | 58933Y105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,076 | $613 | 0.2% | $6.17 | +95.5% | COM STK | 05684B107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,134 | $607 | 0.2% | $20.45 | — | SHS | 09248X100 |
| IXP | ISHARES TR | 7,100 | $597 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| — | UNITED STATES STL CORP NEW | 14,400 | $587 | 0.2% | $29.51 | — | COM | 912909108 |
| MDLZ | MONDELEZ INTL INC | 8,220 | $575 | 0.2% | $26.47 | +160.3% | CL A | 609207105 |
| CX | CEMEX SAB DE CV | 63,450 | $572 | 0.2% | $7.06 | — | SPON ADR NEW | 151290889 |
| IJH | ISHARES TR | 9,315 | $566 | 0.2% | $75.95 | — | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $563 | 0.2% | $20.63 | — | COM | 19248A109 |
| QQQ | INVESCO QQQ TR | 1,258 | $559 | 0.2% | $165.47 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,442 | $558 | 0.2% | $171.05 | — | SMALL CP ETF | 922908751 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 46,775 | $553 | 0.2% | $14.09 | — | SH BEN INT | 09248E102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $549 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 3,021 | $545 | 0.2% | $121.89 | +36.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 9,722 | $533 | 0.2% | $56.44 | -15.2% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 12,064 | $520 | 0.2% | $25.66 | +49.8% | COM | 87165B103 |
| IBRX | IMMUNITYBIO INC | 96,433 | $518 | 0.2% | $25.93 | -82.5% | COM | 45256X103 |
| CTRA | COTERRA ENERGY INC | 18,568 | $518 | 0.2% | $16.87 | +42.4% | COM | 127097103 |
| ARCC | ARES CAPITAL CORP | 24,650 | $513 | 0.2% | $14.20 | +19.5% | COM | 04010L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,582 | $507 | 0.2% | $71.37 | +16.2% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,937 | $503 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 8,611 | $497 | 0.2% | $25.67 | +97.1% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,540 | $477 | 0.2% | $75.99 | 0.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 3,740 | $476 | 0.2% | $47.19 | +128.1% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $476 | 0.2% | $78.15 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,673 | $470 | 0.2% | $72.58 | — | COM | 931427108 |
| IWM | ISHARES TR | 2,232 | $469 | 0.2% | $204.14 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,955 | $453 | 0.2% | $87.55 | +1.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,987 | $451 | 0.1% | $110.53 | +28.5% | CAP STK CL A | 02079K305 |
| — | CENTRAL SECS CORP | 10,319 | $431 | 0.1% | $24.38 | — | COM | 155123102 |
| IVV | ISHARES TR | 810 | $426 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,994 | $424 | 0.1% | $77.29 | +2.6% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 6,375 | $416 | 0.1% | $27.45 | +106.3% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,148 | $415 | 0.1% | $78.29 | +56.7% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 6,375 | $414 | 0.1% | $46.48 | +23.9% | COM | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 9,085 | $413 | 0.1% | $15.89 | +156.1% | COM CL A | 26142V105 |
| CTAS | CINTAS CORP | 600 | $412 | 0.1% | $72.90 | +108.1% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 4,689 | $409 | 0.1% | $59.34 | +35.9% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 46,692 | $408 | 0.1% | $15.34 | -37.2% | COM SER A | 934423104 |
| — | TE CONNECTIVITY LTD | 2,799 | $407 | 0.1% | $64.38 | — | SHS | H84989104 |
| VOD | VODAFONE GROUP PLC NEW | 44,504 | $396 | 0.1% | $27.29 | — | SPONSORED ADR | 92857W308 |
| ETN | EATON CORP PLC | 1,250 | $391 | 0.1% | $160.16 | +67.1% | SHS | G29183103 |
| DOW | DOW INC | 6,740 | $390 | 0.1% | $32.74 | +49.6% | COM | 260557103 |
| NEM | NEWMONT CORP | 10,802 | $387 | 0.1% | $14.41 | +130.0% | COM | 651639106 |
| VOX | VANGUARD WORLD FD | 2,949 | $387 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,900 | $383 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| VHT | VANGUARD WORLD FD | 1,405 | $380 | 0.1% | $175.58 | — | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 12,351 | $373 | 0.1% | $9.86 | +177.1% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $370 | 0.1% | $37.17 | +93.1% | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 11,155 | $356 | 0.1% | $37.87 | -34.5% | COM | 534187109 |
| UNP | UNION PAC CORP | 1,417 | $348 | 0.1% | $152.71 | +54.3% | COM | 907818108 |
| XES | SPDR SER TR | 3,645 | $339 | 0.1% | $92.38 | — | OILGAS EQUIP | 78468R549 |
| PNNT | PENNANTPARK INVT CORP | 49,100 | $338 | 0.1% | $3.43 | +50.8% | COM | 708062104 |
| PNR | PENTAIR PLC | 3,790 | $324 | 0.1% | $51.59 | +44.2% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 6,806 | $323 | 0.1% | $29.19 | +40.8% | COM | 876030107 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $320 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $319 | 0.1% | $44.45 | +99.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,601 | $318 | 0.1% | $113.19 | -9.5% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,417 | $315 | 0.1% | $29.68 | +85.2% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $314 | 0.1% | $7.11 | +117.0% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 7,280 | $307 | 0.1% | $35.52 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 5,867 | $301 | 0.1% | $77.01 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 1,548 | $299 | 0.1% | $151.08 | +36.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,561 | $291 | 0.1% | $96.85 | +14.4% | COM | 002824100 |
| — | INVESCO SR INCOME TR | 67,961 | $291 | 0.1% | $5.03 | — | COM | 46131H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,332 | $289 | 0.1% | $45.19 | +2.2% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 676 | $288 | 0.1% | $151.96 | +181.2% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 4,967 | $286 | 0.1% | $50.63 | +4.0% | COM | 064058100 |
| GNW | GENWORTH FINL INC | 44,000 | $283 | 0.1% | $3.75 | +66.8% | COM CL A | 37247D106 |
| IWR | ISHARES TR | 3,275 | $275 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,802 | $273 | 0.1% | $37.42 | +73.1% | COM | 842587107 |
| CVE | CENOVUS ENERGY INC | 13,475 | $269 | 0.1% | $16.27 | -0.5% | COM | 15135U109 |
| FNDX | SCHWAB STRATEGIC TR | 3,974 | $268 | 0.1% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| MA | MASTERCARD INCORPORATED | 555 | $267 | 0.1% | $357.62 | +26.6% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $266 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 480 | $249 | 0.1% | $397.15 | +21.3% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $247 | 0.1% | $60.81 | +12.6% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 3,888 | $241 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| DB | DEUTSCHE BANK A G | 14,000 | $221 | 0.1% | $12.17 | +6.2% | NAMEN AKT | D18190898 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $221 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| ENB | ENBRIDGE INC | 5,887 | $213 | 0.1% | $25.56 | +23.4% | COM | 29250N105 |
| IWF | ISHARES TR | 630 | $212 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $211 | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $208 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,882 | $205 | 0.1% | $109.04 | — | S&P SMLCP DISC | 46138E180 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $165 | 0.1% | $12.99 | — | COM | 19247R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,850 | $157 | 0.1% | $8.88 | — | COM | 67073B106 |
| — | NEW GERMANY FD INC | 17,381 | $151 | 0.1% | $17.10 | — | COM | 644465106 |
| RIG | TRANSOCEAN LTD | 17,000 | $107 | 0.0% | $4.05 | +34.7% | REGISTERED SHS | H8817H100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $90 | 0.0% | $13.36 | — | COM | 289074106 |
| — | CBRE GBL REAL ESTATE INC FD | 14,666 | $79 | 0.0% | $7.92 | — | COM | 12504G100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $40 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $32 | 0.0% | $5.74 | — | COM | 003009107 |
| — | VERTEX ENERGY INC | 17,500 | $25 | 0.0% | $13.26 | — | COM | 92534K107 |