CIK: 0001427351 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $330,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,672 | $18,178 | 5.5% | $17.75 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 60,557 | $14,110 | 4.3% | $113.36 | +95.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,225 | $12,145 | 3.7% | $69.89 | +505.4% | COM | 594918104 |
| ADBE | ADOBE INC | 22,169 | $11,479 | 3.5% | $270.21 | +103.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 55,415 | $8,161 | 2.5% | $76.37 | +83.3% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 124,843 | $6,205 | 1.9% | $33.68 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 20,203 | $5,529 | 1.7% | $156.81 | +79.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 27,834 | $5,497 | 1.7% | $44.53 | +301.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 21,128 | $5,250 | 1.6% | $73.52 | +216.9% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 63,463 | $5,127 | 1.5% | $60.15 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 12,091 | $4,899 | 1.5% | $58.77 | +500.0% | COM | 437076102 |
| WMT | WALMART INC | 58,573 | $4,730 | 1.4% | $44.16 | +64.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 27,664 | $4,704 | 1.4% | $67.52 | +153.5% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 19,966 | $4,674 | 1.4% | $81.19 | +165.2% | COM | 89417E109 |
| ORCL | ORACLE CORP | 25,718 | $4,382 | 1.3% | $44.73 | +219.8% | COM | 68389X105 |
| WGO | WINNEBAGO INDS INC | 74,970 | $4,357 | 1.3% | $26.85 | +113.2% | COM | 974637100 |
| MET | METLIFE INC | 52,760 | $4,352 | 1.3% | $31.87 | +125.5% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,903 | $4,103 | 1.2% | $147.74 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 7,055 | $4,048 | 1.2% | $189.47 | — | TR UNIT | 78462F103 |
| IGM | ISHARES TR | 39,180 | $3,759 | 1.1% | $87.25 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 6,522 | $3,733 | 1.1% | $170.18 | +200.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 22,629 | $3,667 | 1.1% | $94.93 | +60.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 91,091 | $3,614 | 1.1% | $19.95 | +94.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 86,248 | $3,603 | 1.1% | $29.85 | +26.5% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 40,015 | $3,566 | 1.1% | $27.81 | +18.6% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,634 | $3,514 | 1.1% | $313.75 | +40.9% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 27,059 | $3,368 | 1.0% | $24.61 | +343.1% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,726 | $3,269 | 1.0% | $186.14 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 18,640 | $2,871 | 0.9% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,890 | $2,786 | 0.8% | $371.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 23,383 | $2,784 | 0.8% | $82.11 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,408 | $2,674 | 0.8% | $161.86 | +241.9% | COM | 58155Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,008 | $2,630 | 0.8% | $16.25 | +21.7% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 45,022 | $2,590 | 0.8% | $46.23 | +10.1% | CL B | 60871R209 |
| XLB | SELECT SECTOR SPDR TR | 26,833 | $2,586 | 0.8% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 75,408 | $2,553 | 0.8% | $21.02 | +40.0% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 8,603 | $2,481 | 0.7% | $99.35 | +172.6% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,720 | $2,445 | 0.7% | $18.64 | +64.6% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,004 | $2,380 | 0.7% | $29.98 | +28.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,856 | $2,370 | 0.7% | $403.98 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 12,175 | $2,296 | 0.7% | $65.42 | +156.7% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 102,794 | $2,271 | 0.7% | $15.64 | +27.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 6,767 | $2,180 | 0.7% | $99.98 | +213.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,758 | $2,157 | 0.7% | $102.75 | +83.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 17,615 | $2,139 | 0.6% | $92.82 | +27.2% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 57,887 | $2,118 | 0.6% | $35.94 | — | SPONSORED ADR | 110448107 |
| CWI | SPDR INDEX SHS FDS | 69,439 | $2,114 | 0.6% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| BP | BP PLC | 67,177 | $2,109 | 0.6% | $35.75 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,754 | $2,082 | 0.6% | $182.39 | +23.2% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 52,670 | $1,974 | 0.6% | $30.28 | +11.1% | COM | 49271V100 |
| MGM | MGM RESORTS INTERNATIONAL | 50,200 | $1,962 | 0.6% | $18.04 | +119.3% | COM | 552953101 |
| GPC | GENUINE PARTS CO | 13,875 | $1,938 | 0.6% | $57.23 | +132.0% | COM | 372460105 |
| MTG | MGIC INVT CORP WIS | 74,000 | $1,894 | 0.6% | $10.02 | +140.4% | COM | 552848103 |
| IWM | ISHARES TR | 8,392 | $1,854 | 0.6% | $209.42 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 29,700 | $1,844 | 0.6% | $72.11 | -22.3% | COM | 256163106 |
| TGNA | TEGNA INC | 116,833 | $1,844 | 0.6% | $15.88 | -8.1% | COM | 87901J105 |
| PFE | PFIZER INC | 63,020 | $1,824 | 0.6% | $19.47 | +37.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 21,572 | $1,809 | 0.5% | $56.41 | +29.5% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 3,043 | $1,785 | 0.5% | $576.59 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 28,377 | $1,776 | 0.5% | $47.56 | +24.9% | COM NEW | 172967424 |
| OI | O-I GLASS INC | 132,117 | $1,733 | 0.5% | $10.16 | +17.9% | COM | 67098H104 |
| HON | HONEYWELL INTL INC | 8,274 | $1,710 | 0.5% | $83.26 | +126.2% | COM | 438516106 |
| KVUE | KENVUE INC | 72,346 | $1,673 | 0.5% | $20.90 | -6.1% | COM | 49177J102 |
| ARCB | ARCBEST CORP | 15,235 | $1,652 | 0.5% | $36.36 | +199.1% | COM | 03937C105 |
| INTC | INTEL CORP | 67,181 | $1,576 | 0.5% | $21.83 | +14.0% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,311 | $1,548 | 0.5% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| DGT | SPDR SER TR | 10,898 | $1,502 | 0.5% | $86.64 | — | GLB DOW ETF | 78464A706 |
| WFC | WELLS FARGO CO NEW | 26,381 | $1,490 | 0.5% | $31.07 | +76.5% | COM | 949746101 |
| NUE | NUCOR CORP | 9,792 | $1,472 | 0.4% | $48.41 | +203.3% | COM | 670346105 |
| GOOG | ALPHABET INC | 8,743 | $1,462 | 0.4% | $134.02 | +25.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 12,488 | $1,461 | 0.4% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 6,805 | $1,435 | 0.4% | $101.55 | +101.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,613 | $1,361 | 0.4% | $60.02 | +83.3% | COM | 30231G102 |
| XBI | SPDR SER TR | 13,777 | $1,361 | 0.4% | $101.71 | — | S&P BIOTECH | 78464A870 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 47,100 | $1,345 | 0.4% | $25.11 | — | FTSE UNTD KGDM | 35473P678 |
| CSCO | CISCO SYS INC | 25,000 | $1,331 | 0.4% | $18.19 | +157.2% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 7,130 | $1,273 | 0.4% | $184.22 | — | ADS | 892331307 |
| NEE | NEXTERA ENERGY INC | 15,010 | $1,269 | 0.4% | $56.48 | +32.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,392 | $1,262 | 0.4% | $448.29 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1,199 | 0.4% | $63.28 | +444.8% | COM | 05464C101 |
| IXJ | ISHARES TR | 12,019 | $1,180 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 23,315 | $1,164 | 0.4% | $25.71 | +72.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 12,637 | $1,138 | 0.3% | $72.86 | +10.9% | SHS | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,419 | $1,127 | 0.3% | $60.97 | +24.5% | COM | 98311A105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,915 | $1,120 | 0.3% | $79.28 | +17.4% | COM | 025537101 |
| QUAL | ISHARES TR | 6,234 | $1,118 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| EWT | ISHARES INC | 20,736 | $1,117 | 0.3% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $1,020 | 0.3% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 44,913 | $988 | 0.3% | $12.07 | +55.6% | COM | 00206R102 |
| IJK | ISHARES TR | 10,644 | $979 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 4,092 | $971 | 0.3% | $192.60 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,488 | $965 | 0.3% | $51.46 | +392.6% | COM | 053015103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 70,520 | $944 | 0.3% | $7.03 | +68.5% | COM NEW | 03761U502 |
| — | BARRICK GOLD CORP | 47,000 | $935 | 0.3% | $10.55 | — | COM | 067901108 |
| GEV | GE VERNOVA INC | 3,626 | $925 | 0.3% | $160.81 | +19.1% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $898 | 0.3% | $611.44 | +81.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 13,782 | $867 | 0.3% | $53.53 | +3.1% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 9,810 | $861 | 0.3% | $60.23 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 11,611 | $834 | 0.3% | $40.86 | +60.7% | COM | 191216100 |
| ALLY | ALLY FINL INC | 23,200 | $826 | 0.2% | $22.38 | +69.9% | COM | 02005N100 |
| CRM | SALESFORCE INC | 3,013 | $825 | 0.2% | $213.91 | +18.7% | COM | 79466L302 |
| IJJ | ISHARES TR | 6,648 | $822 | 0.2% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $812 | 0.2% | $79.76 | +68.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 901 | $799 | 0.2% | $217.98 | +295.4% | COM | 22160K105 |
| XES | SPDR SER TR | 9,545 | $771 | 0.2% | $87.84 | — | OILGAS EQUIP | 78468R549 |
| AMZN | AMAZON COM INC | 4,131 | $770 | 0.2% | $138.18 | +32.0% | COM | 023135106 |
| PEP | PEPSICO INC | 4,465 | $759 | 0.2% | $103.21 | +57.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 6,060 | $734 | 0.2% | $55.68 | +99.5% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 8,050 | $728 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 4,312 | $715 | 0.2% | $130.18 | +28.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,124 | $714 | 0.2% | $95.49 | +72.0% | COM | 742718109 |
| XOP | SPDR SER TR | 5,370 | $706 | 0.2% | $100.49 | — | S&P OILGAS EXP | 78468R556 |
| STZ | CONSTELLATION BRANDS INC | 2,725 | $702 | 0.2% | $173.88 | +38.2% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 6,735 | $702 | 0.2% | $49.26 | +96.7% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,357 | $667 | 0.2% | $138.40 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 2,260 | $638 | 0.2% | $214.91 | — | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 12,300 | $634 | 0.2% | $51.65 | +7.3% | COM | 674599105 |
| IXP | ISHARES TR | 6,700 | $631 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,334 | $630 | 0.2% | $20.45 | — | SHS | 09248X100 |
| EMR | EMERSON ELEC CO | 5,705 | $624 | 0.2% | $48.18 | +118.1% | COM | 291011104 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $622 | 0.2% | $20.63 | — | COM | 19248A109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $586 | 0.2% | $140.26 | +36.8% | COM | 533900106 |
| TNL | TRAVEL PLUS LEISURE CO | 12,640 | $582 | 0.2% | $45.04 | -7.5% | COM | 894164102 |
| IJH | ISHARES TR | 9,315 | $581 | 0.2% | $75.95 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 10,802 | $577 | 0.2% | $14.41 | +235.9% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 11,572 | $577 | 0.2% | $25.66 | +84.0% | COM | 87165B103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $571 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 7,720 | $569 | 0.2% | $26.47 | +153.8% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,871 | $551 | 0.2% | $71.98 | +16.3% | COMMON STOCK | 36266G107 |
| — | LAM RESEARCH CORP | 672 | $548 | 0.2% | $292.01 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 4,779 | $543 | 0.2% | $43.53 | +159.5% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FD | 2,435 | $532 | 0.2% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| EWG | ISHARES INC | 15,611 | $528 | 0.2% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,400 | $501 | 0.2% | $14.09 | — | SH BEN INT | 09248E102 |
| — | UNITED STATES STL CORP NEW | 14,100 | $498 | 0.2% | $29.51 | — | COM | 912909108 |
| CTAS | CINTAS CORP | 2,400 | $494 | 0.1% | $161.38 | +18.3% | COM | 172908105 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $488 | 0.1% | $78.15 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 5,823 | $487 | 0.1% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,962 | $484 | 0.1% | $87.55 | -5.4% | COM | 855244109 |
| — | CENTRAL SECS CORP | 10,319 | $473 | 0.1% | $24.38 | — | COM | 155123102 |
| MDB | MONGODB INC | 1,742 | $471 | 0.1% | $379.62 | -31.6% | CL A | 60937P106 |
| IVV | ISHARES TR | 810 | $467 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $454 | 0.1% | $27.45 | +151.2% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 21,500 | $450 | 0.1% | $14.74 | +23.7% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $432 | 0.1% | $50.43 | +110.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,300 | $431 | 0.1% | $165.59 | +81.9% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 10,225 | $429 | 0.1% | $55.76 | -23.5% | COM STK | 806857108 |
| VOX | VANGUARD WORLD FD | 2,927 | $426 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| CTRA | COTERRA ENERGY INC | 17,515 | $419 | 0.1% | $16.87 | +39.5% | COM | 127097103 |
| HPQ | HP INC | 11,406 | $409 | 0.1% | $9.86 | +237.3% | COM | 40434L105 |
| CTVA | CORTEVA INC | 6,907 | $406 | 0.1% | $25.67 | +109.6% | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $396 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CX | CEMEX SAB DE CV | 64,700 | $395 | 0.1% | $7.04 | — | SPON ADR NEW | 151290889 |
| CARR | CARRIER GLOBAL CORPORATION | 4,742 | $382 | 0.1% | $29.68 | +130.9% | COM | 14448C104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $361 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $361 | 0.1% | $37.17 | +89.4% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $360 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| IBRX | IMMUNITYBIO INC | 96,433 | $359 | 0.1% | $25.93 | -82.2% | COM | 45256X103 |
| WBD | WARNER BROS DISCOVERY INC | 43,384 | $358 | 0.1% | $15.34 | -49.1% | COM SER A | 934423104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $355 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 3,802 | $343 | 0.1% | $37.42 | +118.2% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,633 | $340 | 0.1% | $7.11 | +158.6% | COM | 42824C109 |
| LNC | LINCOLN NATL CORP IND | 10,705 | $337 | 0.1% | $37.87 | -23.9% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,190 | $336 | 0.1% | $47.19 | +122.7% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 19,775 | $331 | 0.1% | $16.79 | +6.6% | COM | 15135U109 |
| PNNT | PENNANTPARK INVT CORP | 47,100 | $329 | 0.1% | $3.43 | +66.7% | COM | 708062104 |
| PNR | PENTAIR PLC | 3,349 | $327 | 0.1% | $51.59 | +63.7% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,025 | $327 | 0.1% | $78.29 | +37.4% | COM | 98956P102 |
| UNP | UNION PAC CORP | 1,317 | $325 | 0.1% | $152.71 | +53.6% | COM | 907818108 |
| TPR | TAPESTRY INC | 6,806 | $320 | 0.1% | $29.19 | +37.5% | COM | 876030107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,101 | $317 | 0.1% | $6.56 | +108.6% | COM STK | 05684B107 |
| EWJ | ISHARES INC | 4,318 | $309 | 0.1% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 1,504 | $305 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| DOW | DOW INC | 5,521 | $302 | 0.1% | $32.74 | +46.4% | COM | 260557103 |
| GNW | GENWORTH FINL INC | 44,000 | $301 | 0.1% | $3.75 | +75.3% | COM SHS | 37247D106 |
| USMV | ISHARES TR | 3,284 | $300 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DKNG | DRAFTKINGS INC NEW | 7,585 | $297 | 0.1% | $15.89 | +127.3% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,774 | $291 | 0.1% | $125.13 | +21.4% | COM | 007903107 |
| IWR | ISHARES TR | 3,275 | $289 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 3,974 | $285 | 0.1% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 2,033 | $278 | 0.1% | $77.29 | +54.1% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 6,080 | $276 | 0.1% | $35.52 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $273 | 0.1% | $50.63 | +26.1% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 3,893 | $264 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 2,199 | $258 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| IHI | ISHARES TR | 4,250 | $252 | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 2,183 | $249 | 0.1% | $96.85 | +10.6% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $249 | 0.1% | $83.90 | +18.0% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 2,576 | $248 | 0.1% | $113.19 | -20.0% | COM | 254687106 |
| — | INVESCO SR INCOME TR | 60,671 | $247 | 0.1% | $5.03 | — | COM | 46131H107 |
| VOD | VODAFONE GROUP PLC NEW | 24,643 | $247 | 0.1% | $27.29 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 492 | $243 | 0.1% | $357.62 | +29.1% | CL A | 57636Q104 |
| DB | DEUTSCHE BANK A G | 14,000 | $242 | 0.1% | $12.17 | +28.4% | NAMEN AKT | D18190898 |
| ENB | ENBRIDGE INC | 5,929 | $241 | 0.1% | $25.97 | +36.8% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 6,000 | $239 | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 1,800 | $237 | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| IWF | ISHARES TR | 630 | $236 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $231 | 0.1% | $60.81 | +18.8% | COM NEW | 026874784 |
| TSLA | TESLA INC | 880 | $230 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 4,367 | $230 | 0.1% | $77.01 | — | ISHS 1-5YR INVS | 464288646 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $229 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| BPOP | POPULAR INC | 2,250 | $226 | 0.1% | $93.67 | 0.0% | COM NEW | 733174700 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $216 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE OPER CO | 580 | $211 | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,882 | $209 | 0.1% | $110.90 | — | S&P SMLCP DISC | 46138E180 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $208 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| FNDA | SCHWAB STRATEGIC TR | 3,416 | $203 | 0.1% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $182 | 0.1% | $12.99 | — | COM | 19247R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,850 | $112 | 0.0% | $8.88 | — | COM | 67073B106 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $100 | 0.0% | $13.36 | — | COM | 289074106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,700 | $96 | 0.0% | $72.58 | — | COM | 931427108 |
| RIG | TRANSOCEAN LTD | 15,000 | $64 | 0.0% | $4.05 | +21.7% | REGISTERED SHS | H8817H100 |