CIK: 0001427351 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $316,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,831 | $18,568 | 5.9% | $17.75 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 66,067 | $13,915 | 4.4% | $113.36 | +63.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,084 | $12,999 | 4.1% | $69.89 | +497.0% | COM | 594918104 |
| ADBE | ADOBE INC | 22,189 | $12,327 | 3.9% | $270.21 | +79.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 55,407 | $8,667 | 2.7% | $76.37 | +94.3% | COM | 166764100 |
| FDX | FEDEX CORP | 20,288 | $6,083 | 1.9% | $156.81 | +60.6% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 28,510 | $5,679 | 1.8% | $67.52 | +170.1% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 126,582 | $5,561 | 1.8% | $33.68 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 28,534 | $4,894 | 1.5% | $44.53 | +252.8% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 21,393 | $4,593 | 1.5% | $73.52 | +205.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 12,091 | $4,162 | 1.3% | $58.77 | +457.3% | COM | 437076102 |
| WGO | WINNEBAGO INDS INC | 76,120 | $4,126 | 1.3% | $26.85 | +129.4% | COM | 974637100 |
| SPY | SPDR S&P 500 ETF TR | 7,563 | $4,116 | 1.3% | $189.47 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 20,141 | $4,095 | 1.3% | $81.19 | +157.3% | COM | 89417E109 |
| WMT | WALMART INC | 59,949 | $4,059 | 1.3% | $44.16 | +40.3% | COM | 931142103 |
| MET | METLIFE INC | 55,090 | $3,867 | 1.2% | $31.87 | +113.8% | COM | 59156R108 |
| ORCL | ORACLE CORP | 26,718 | $3,773 | 1.2% | $44.73 | +173.4% | COM | 68389X105 |
| IGM | ISHARES TR | 39,980 | $3,771 | 1.2% | $87.25 | — | EXPND TEC SC ETF | 464287549 |
| BAC | BANK AMERICA CORP | 94,724 | $3,767 | 1.2% | $19.95 | +84.7% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 54,138 | $3,689 | 1.2% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 24,018 | $3,428 | 1.1% | $82.11 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 6,761 | $3,409 | 1.1% | $170.18 | +184.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 85,169 | $3,335 | 1.1% | $29.75 | +24.8% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 40,290 | $3,243 | 1.0% | $27.81 | +13.5% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,600 | $3,220 | 1.0% | $142.44 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 5,408 | $3,158 | 1.0% | $161.86 | +241.4% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,754 | $3,033 | 1.0% | $186.14 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 18,919 | $2,765 | 0.9% | $83.61 | +69.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 18,640 | $2,717 | 0.9% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,421 | $2,612 | 0.8% | $289.49 | +41.1% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 28,559 | $2,545 | 0.8% | $24.61 | +260.5% | CL A | 12504L109 |
| QQQ | INVESCO QQQ TR | 5,252 | $2,516 | 0.8% | $403.98 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 69,398 | $2,505 | 0.8% | $35.75 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 27,525 | $2,431 | 0.8% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 120,701 | $2,366 | 0.7% | $16.25 | +6.2% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 46,337 | $2,355 | 0.7% | $46.23 | +18.0% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 51,450 | $2,286 | 0.7% | $18.04 | +131.7% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,709 | $2,256 | 0.7% | $29.98 | +21.6% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 77,958 | $2,213 | 0.7% | $21.02 | +39.9% | COM NEW | 962166104 |
| INTC | INTEL CORP | 71,463 | $2,213 | 0.7% | $21.83 | +48.9% | COM | 458140100 |
| AMGN | AMGEN INC | 7,067 | $2,208 | 0.7% | $99.98 | +179.4% | COM | 031162100 |
| CB | CHUBB LIMITED | 8,603 | $2,194 | 0.7% | $99.35 | +154.4% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 17,455 | $2,156 | 0.7% | $92.82 | +8.9% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,084 | $2,040 | 0.6% | $182.39 | +14.7% | COM | 502431109 |
| CWI | SPDR INDEX SHS FDS | 69,439 | $1,966 | 0.6% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| GPC | GENUINE PARTS CO | 13,875 | $1,919 | 0.6% | $57.23 | +147.4% | COM | 372460105 |
| GE | GE AEROSPACE | 11,733 | $1,865 | 0.6% | $61.56 | +156.6% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 3,183 | $1,835 | 0.6% | $576.59 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 28,877 | $1,833 | 0.6% | $47.56 | +23.4% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 59,087 | $1,828 | 0.6% | $35.94 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 64,911 | $1,816 | 0.6% | $19.47 | +27.2% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1,815 | 0.6% | $284.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,358 | $1,791 | 0.6% | $102.75 | +61.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 8,274 | $1,767 | 0.6% | $83.26 | +120.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 28,892 | $1,716 | 0.5% | $31.07 | +83.0% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,820 | $1,693 | 0.5% | $18.64 | +20.8% | CL A | 69608A108 |
| OI | O-I GLASS INC | 151,783 | $1,689 | 0.5% | $10.16 | +33.0% | COM | 67098H104 |
| ARCB | ARCBEST CORP | 15,735 | $1,685 | 0.5% | $36.36 | +228.0% | COM | 03937C105 |
| DOCU | DOCUSIGN INC | 30,650 | $1,640 | 0.5% | $72.11 | -21.8% | COM | 256163106 |
| TGNA | TEGNA INC | 117,033 | $1,631 | 0.5% | $15.88 | -11.2% | COM | 87901J105 |
| MTG | MGIC INVT CORP WIS | 75,500 | $1,627 | 0.5% | $10.02 | +107.0% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 23,672 | $1,624 | 0.5% | $56.41 | +11.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 8,763 | $1,607 | 0.5% | $134.02 | +26.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 80,708 | $1,604 | 0.5% | $14.49 | +22.4% | COM | 49456B101 |
| NUE | NUCOR CORP | 9,792 | $1,548 | 0.5% | $48.41 | +249.0% | COM | 670346105 |
| KDP | KEURIG DR PEPPER INC | 44,170 | $1,475 | 0.5% | $29.63 | +6.4% | COM | 49271V100 |
| KVUE | KENVUE INC | 80,076 | $1,456 | 0.5% | $20.90 | -13.0% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,360 | $1,451 | 0.5% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 15,537 | $1,440 | 0.5% | $101.71 | — | S&P BIOTECH | 78464A870 |
| DGT | SPDR SER TR | 11,073 | $1,419 | 0.4% | $86.64 | — | GLB DOW ETF | 78464A706 |
| XOM | EXXON MOBIL CORP | 12,209 | $1,406 | 0.4% | $60.02 | +83.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,805 | $1,376 | 0.4% | $101.55 | +86.3% | COM | 46625H100 |
| IJR | ISHARES TR | 12,488 | $1,332 | 0.4% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,870 | $1,229 | 0.4% | $18.19 | +149.0% | COM | 17275R102 |
| EWT | ISHARES INC | 21,486 | $1,164 | 0.4% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| FCX | FREEPORT-MCMORAN INC | 23,815 | $1,157 | 0.4% | $25.71 | +91.8% | CL B | 35671D857 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1,121 | 0.4% | $60.97 | +18.1% | COM | 98311A105 |
| IWM | ISHARES TR | 5,502 | $1,116 | 0.4% | $203.40 | — | RUSSELL 2000 ETF | 464287655 |
| IXJ | ISHARES TR | 12,019 | $1,116 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 70,520 | $1,068 | 0.3% | $7.03 | +76.6% | COM NEW | 03761U502 |
| QUAL | ISHARES TR | 6,234 | $1,065 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 14,820 | $1,049 | 0.3% | $56.24 | +20.2% | COM | 65339F101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 39,800 | $1,046 | 0.3% | $24.48 | — | FTSE UNTD KGDM | 35473P678 |
| ALLY | ALLY FINL INC | 25,625 | $1,017 | 0.3% | $22.38 | +64.6% | COM | 02005N100 |
| PEP | PEPSICO INC | 6,019 | $993 | 0.3% | $103.21 | +57.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,015 | $966 | 0.3% | $79.28 | +4.2% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 16,081 | $950 | 0.3% | $53.53 | +9.3% | COM | 126650100 |
| T | AT&T INC | 49,513 | $946 | 0.3% | $12.07 | +33.9% | COM | 00206R102 |
| IJK | ISHARES TR | 10,644 | $938 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $933 | 0.3% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $898 | 0.3% | $611.44 | +57.7% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 9,810 | $894 | 0.3% | $60.23 | — | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 3,000 | $883 | 0.3% | $63.28 | +371.6% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,588 | $856 | 0.3% | $51.46 | +359.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,567 | $832 | 0.3% | $130.18 | +28.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $808 | 0.3% | $95.49 | +64.6% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 3,110 | $800 | 0.3% | $173.88 | +42.8% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $789 | 0.2% | $79.76 | +57.1% | COM | 494368103 |
| XOP | SPDR SER TR | 5,370 | $781 | 0.2% | $100.49 | — | S&P OILGAS EXP | 78468R556 |
| — | BARRICK GOLD CORP | 46,500 | $776 | 0.2% | $10.45 | — | COM | 067901108 |
| CRM | SALESFORCE INC | 3,013 | $775 | 0.2% | $213.91 | +23.8% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 3,537 | $771 | 0.2% | $185.60 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 12,097 | $770 | 0.2% | $40.86 | +44.1% | COM | 191216100 |
| — | LAM RESEARCH CORP | 722 | $769 | 0.2% | $292.01 | — | COM | 512807108 |
| EWJ | ISHARES INC | 11,242 | $767 | 0.2% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 902 | $767 | 0.2% | $217.98 | +255.0% | COM | 22160K105 |
| EFA | ISHARES TR | 9,752 | $764 | 0.2% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 7,530 | $756 | 0.2% | $55.68 | +79.8% | COM | 75513E101 |
| IJJ | ISHARES TR | 6,648 | $754 | 0.2% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 6,840 | $753 | 0.2% | $48.18 | +123.0% | COM | 291011104 |
| TM | TOYOTA MOTOR CORP | 3,625 | $743 | 0.2% | $189.68 | — | ADS | 892331307 |
| VOO | VANGUARD INDEX FDS | 1,438 | $719 | 0.2% | $395.63 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 8,250 | $707 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 7,185 | $698 | 0.2% | $49.26 | +84.3% | COM NEW | 617446448 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,401 | $675 | 0.2% | $6.56 | +99.5% | COM STK | 05684B107 |
| TNL | TRAVEL PLUS LEISURE CO | 14,853 | $668 | 0.2% | $45.04 | -7.2% | COM | 894164102 |
| IXP | ISHARES TR | 7,100 | $630 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| VTI | VANGUARD INDEX FDS | 2,337 | $625 | 0.2% | $138.40 | — | TOTAL STK MKT | 922908769 |
| IBRX | IMMUNITYBIO INC | 96,433 | $609 | 0.2% | $25.93 | -74.6% | COM | 45256X103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,134 | $607 | 0.2% | $20.45 | — | SHS | 09248X100 |
| ARCC | ARES CAPITAL CORP | 28,850 | $601 | 0.2% | $14.74 | +21.5% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 3,076 | $594 | 0.2% | $123.00 | +49.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,779 | $592 | 0.2% | $43.53 | +179.6% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $575 | 0.2% | $140.26 | +54.7% | COM | 533900106 |
| GEV | GE VERNOVA INC | 3,332 | $571 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| SYF | SYNCHRONY FINANCIAL | 12,064 | $569 | 0.2% | $25.66 | +64.2% | COM | 87165B103 |
| XES | SPDR SER TR | 6,145 | $558 | 0.2% | $91.76 | — | OILGAS EQUIP | 78468R549 |
| EWG | ISHARES INC | 17,811 | $545 | 0.2% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| IJH | ISHARES TR | 9,315 | $545 | 0.2% | $75.95 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED STATES STL CORP NEW | 14,400 | $544 | 0.2% | $29.51 | — | COM | 912909108 |
| MDLZ | MONDELEZ INTL INC | 8,220 | $538 | 0.2% | $26.47 | +146.1% | CL A | 609207105 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $537 | 0.2% | $20.63 | — | COM | 19248A109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $529 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 43,400 | $519 | 0.2% | $14.09 | — | SH BEN INT | 09248E102 |
| OXY | OCCIDENTAL PETE CORP | 8,000 | $504 | 0.2% | $49.64 | +25.0% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 18,568 | $495 | 0.2% | $16.87 | +55.4% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $476 | 0.2% | $78.15 | — | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 8,611 | $464 | 0.1% | $25.67 | +110.7% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 9,722 | $459 | 0.1% | $56.44 | -18.5% | COM STK | 806857108 |
| — | CENTRAL SECS CORP | 10,319 | $454 | 0.1% | $24.38 | — | COM | 155123102 |
| NEM | NEWMONT CORP | 10,802 | $452 | 0.1% | $14.41 | +174.8% | COM | 651639106 |
| IVV | ISHARES TR | 810 | $443 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| MDB | MONGODB INC | 1,742 | $435 | 0.1% | $379.62 | -16.8% | CL A | 60937P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,582 | $435 | 0.1% | $71.37 | +14.0% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 12,351 | $433 | 0.1% | $9.86 | +201.4% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 3,740 | $428 | 0.1% | $47.19 | +144.5% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 6,375 | $424 | 0.1% | $27.45 | +139.8% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 2,799 | $421 | 0.1% | $64.38 | — | SHS | H84989104 |
| CTAS | CINTAS CORP | 600 | $420 | 0.1% | $72.90 | +131.2% | COM | 172908105 |
| VHT | VANGUARD WORLD FD | 1,545 | $411 | 0.1% | $183.77 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 2,949 | $408 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| CX | CEMEX SAB DE CV | 63,700 | $407 | 0.1% | $7.06 | — | SPON ADR NEW | 151290889 |
| ETN | EATON CORP PLC | 1,250 | $392 | 0.1% | $160.16 | +98.1% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,286 | $387 | 0.1% | $32.77 | — | COM | 681936100 |
| SBUX | STARBUCKS CORP | 4,962 | $386 | 0.1% | $87.55 | -10.8% | COM | 855244109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,900 | $382 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $375 | 0.1% | $50.43 | +86.9% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,578 | $372 | 0.1% | $7.11 | +147.9% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 4,689 | $369 | 0.1% | $59.34 | +31.6% | SHS | G5960L103 |
| PNNT | PENNANTPARK INVT CORP | 48,100 | $363 | 0.1% | $3.43 | +64.5% | COM | 708062104 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $349 | 0.1% | $37.17 | +87.0% | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 11,155 | $347 | 0.1% | $37.87 | -27.2% | COM | 534187109 |
| DKNG | DRAFTKINGS INC NEW | 9,085 | $347 | 0.1% | $15.89 | +161.2% | COM CL A | 26142V105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,417 | $342 | 0.1% | $29.68 | +102.8% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,148 | $342 | 0.1% | $78.29 | +48.1% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 45,210 | $336 | 0.1% | $15.34 | -47.8% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 36,793 | $326 | 0.1% | $27.29 | — | SPONSORED ADR | 92857W308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $321 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 1,417 | $321 | 0.1% | $152.71 | +47.7% | COM | 907818108 |
| DOW | DOW INC | 5,921 | $314 | 0.1% | $32.74 | +56.4% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $310 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 676 | $301 | 0.1% | $151.96 | +178.9% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 7,280 | $299 | 0.1% | $35.52 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 4,967 | $297 | 0.1% | $50.63 | +10.1% | COM | 064058100 |
| BIL | SPDR SER TR | 3,233 | $297 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SO | SOUTHERN CO | 3,802 | $295 | 0.1% | $37.42 | +91.9% | COM | 842587107 |
| MTUM | ISHARES TR | 1,504 | $293 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| TPR | TAPESTRY INC | 6,806 | $291 | 0.1% | $29.19 | +38.1% | COM | 876030107 |
| PNR | PENTAIR PLC | 3,790 | $291 | 0.1% | $51.59 | +53.7% | SHS | G7S00T104 |
| — | INVESCO SR INCOME TR | 66,839 | $288 | 0.1% | $5.03 | — | COM | 46131H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,774 | $288 | 0.1% | $125.13 | +28.6% | COM | 007903107 |
| BA | BOEING CO | 1,548 | $282 | 0.1% | $151.08 | +18.0% | COM | 097023105 |
| USMV | ISHARES TR | 3,284 | $276 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| FNDX | SCHWAB STRATEGIC TR | 3,974 | $266 | 0.1% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| GNW | GENWORTH FINL INC | 44,000 | $266 | 0.1% | $3.75 | +65.7% | COM SHS | 37247D106 |
| IWR | ISHARES TR | 3,275 | $266 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| CVE | CENOVUS ENERGY INC | 13,475 | $265 | 0.1% | $16.27 | +18.8% | COM | 15135U109 |
| ELV | ELEVANCE HEALTH INC | 480 | $260 | 0.1% | $397.15 | +29.3% | COM | 036752103 |
| DIS | DISNEY WALT CO | 2,601 | $258 | 0.1% | $113.19 | -6.8% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 3,888 | $250 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 2,400 | $245 | 0.1% | $77.29 | +22.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 555 | $245 | 0.1% | $357.62 | +26.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,199 | $242 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $235 | 0.1% | $60.81 | +21.2% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $234 | 0.1% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 630 | $230 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,183 | $227 | 0.1% | $96.85 | +6.3% | COM | 002824100 |
| IGSB | ISHARES TR | 4,367 | $224 | 0.1% | $77.01 | — | ISHS 1-5YR INVS | 464288646 |
| DB | DEUTSCHE BANK A G | 14,000 | $223 | 0.1% | $12.17 | +28.8% | NAMEN AKT | D18190898 |
| ENB | ENBRIDGE INC | 6,261 | $223 | 0.1% | $25.97 | +24.6% | COM | 29250N105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $216 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| SHEL | SHELL PLC | 2,977 | $215 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $207 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| GDX | VANECK ETF TRUST | 6,000 | $204 | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $161 | 0.1% | $12.99 | — | COM | 19247R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,260 | $148 | 0.0% | $72.58 | — | COM | 931427108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,850 | $148 | 0.0% | $8.88 | — | COM | 67073B106 |
| — | NEW GERMANY FD INC | 17,429 | $142 | 0.0% | $17.10 | — | COM | 644465106 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $91 | 0.0% | $13.36 | — | COM | 289074106 |
| RIG | TRANSOCEAN LTD | 15,000 | $80 | 0.0% | $4.05 | +42.6% | REGISTERED SHS | H8817H100 |
| — | CBRE GBL REAL ESTATE INC FD | 11,666 | $59 | 0.0% | $7.92 | — | COM | 12504G100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $42 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $31 | 0.0% | $5.74 | — | COM | 003009107 |