CIK: 0001427351 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $335,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,662 | $19,198 | 5.7% | $138.81 | +68.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,670 | $18,894 | 5.6% | $17.75 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 27,077 | $11,413 | 3.4% | $69.89 | +504.3% | COM | 594918104 |
| ADBE | ADOBE INC | 21,912 | $9,744 | 2.9% | $270.21 | +83.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 55,315 | $8,012 | 2.4% | $76.37 | +90.5% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 125,976 | $6,237 | 1.9% | $33.68 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 73,572 | $5,569 | 1.7% | $62.28 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 19,053 | $5,360 | 1.6% | $156.81 | +73.3% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 21,073 | $4,946 | 1.5% | $73.52 | +237.9% | COM | 655844108 |
| WMT | WALMART INC | 53,948 | $4,874 | 1.5% | $44.16 | +94.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 26,894 | $4,779 | 1.4% | $44.53 | +298.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,345 | $4,753 | 1.4% | $453.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 12,091 | $4,703 | 1.4% | $58.77 | +575.9% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 18,178 | $4,379 | 1.3% | $81.19 | +201.6% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,600 | $4,356 | 1.3% | $18.64 | +212.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 25,918 | $4,319 | 1.3% | $44.73 | +293.1% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,195 | $4,240 | 1.3% | $149.21 | — | S&P500 EQL WGT | 46137V357 |
| MET | METLIFE INC | 51,710 | $4,234 | 1.3% | $31.87 | +153.1% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,159 | $4,152 | 1.2% | $338.39 | +36.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 26,570 | $4,082 | 1.2% | $67.52 | +136.2% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 45,697 | $3,931 | 1.2% | $84.02 | — | ADR | 670100205 |
| IGM | ISHARES TR | 37,230 | $3,801 | 1.1% | $87.25 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 6,390 | $3,745 | 1.1% | $189.47 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,396 | $3,745 | 1.1% | $170.18 | +243.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 83,899 | $3,687 | 1.1% | $19.95 | +114.7% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 27,059 | $3,553 | 1.1% | $24.61 | +432.1% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 23,476 | $3,395 | 1.0% | $96.90 | +54.4% | COM | 478160104 |
| WGO | WINNEBAGO INDS INC | 70,645 | $3,375 | 1.0% | $26.85 | +111.0% | COM | 974637100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,862 | $3,345 | 1.0% | $190.28 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 84,623 | $3,176 | 0.9% | $29.85 | +34.0% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 40,484 | $3,087 | 0.9% | $27.88 | +21.4% | COM | 26614N102 |
| IWM | ISHARES TR | 13,870 | $3,065 | 0.9% | $213.98 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 99,349 | $2,722 | 0.8% | $15.64 | +59.1% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 29,174 | $2,624 | 0.8% | $72.11 | +10.7% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 18,640 | $2,564 | 0.8% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 18,808 | $2,526 | 0.8% | $95.67 | +44.0% | COM | 67066G104 |
| TAP | MOLSON COORS BEVERAGE CO | 41,804 | $2,396 | 0.7% | $46.23 | +21.0% | CL B | 60871R209 |
| QQQ | INVESCO QQQ TR | 4,616 | $2,360 | 0.7% | $403.98 | — | UNIT SER 1 | 46090E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,911 | $2,289 | 0.7% | $16.25 | +24.0% | COM | 42250P103 |
| XLB | SELECT SECTOR SPDR TR | 26,835 | $2,258 | 0.7% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 3,898 | $2,222 | 0.7% | $161.86 | +244.3% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 58,737 | $2,133 | 0.6% | $35.94 | — | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO. | 8,787 | $2,106 | 0.6% | $130.08 | +75.3% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 73,456 | $2,068 | 0.6% | $21.02 | +43.1% | COM NEW | 962166104 |
| C | CITIGROUP INC | 28,302 | $1,992 | 0.6% | $47.56 | +37.4% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 24,934 | $1,992 | 0.6% | $78.27 | +7.1% | SHS | G5960L103 |
| CWI | SPDR INDEX SHS FDS | 70,939 | $1,982 | 0.6% | $29.29 | — | MSCI ACWI EXUS | 78463X848 |
| GILD | GILEAD SCIENCES INC | 21,367 | $1,974 | 0.6% | $56.41 | +54.2% | COM | 375558103 |
| TGNA | TEGNA INC | 107,833 | $1,972 | 0.6% | $15.88 | +10.2% | COM | 87901J105 |
| CB | CHUBB LIMITED | 7,034 | $1,943 | 0.6% | $99.35 | +183.2% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,164 | $1,927 | 0.6% | $184.73 | +27.0% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,758 | $1,925 | 0.6% | $102.75 | +110.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 8,494 | $1,919 | 0.6% | $86.38 | +135.7% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 2,933 | $1,824 | 0.5% | $576.59 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 44,247 | $1,769 | 0.5% | $29.98 | +31.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,767 | $1,764 | 0.5% | $99.98 | +186.1% | COM | 031162100 |
| GE | GE AEROSPACE | 10,425 | $1,739 | 0.5% | $65.42 | +170.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 65,157 | $1,729 | 0.5% | $19.65 | +27.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 24,295 | $1,706 | 0.5% | $31.07 | +114.6% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 3,145 | $1,695 | 0.5% | $469.97 | — | S&P 500 ETF SHS | 922908363 |
| KDP | KEURIG DR PEPPER INC | 52,540 | $1,688 | 0.5% | $30.28 | +7.6% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 14,416 | $1,683 | 0.5% | $59.59 | +101.6% | COM | 372460105 |
| AXON | AXON ENTERPRISE INC | 2,800 | $1,664 | 0.5% | $63.28 | +759.5% | COM | 05464C101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,740 | $1,636 | 0.5% | $84.60 | +10.1% | COM | 025537101 |
| BP | BP PLC | 53,322 | $1,576 | 0.5% | $35.75 | — | SPONSORED ADR | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 45,200 | $1,566 | 0.5% | $18.04 | +109.5% | COM | 552953101 |
| KVUE | KENVUE INC | 71,652 | $1,530 | 0.5% | $20.90 | +3.7% | COM | 49177J102 |
| CSCO | CISCO SYS INC | 25,700 | $1,521 | 0.5% | $19.20 | +188.4% | COM | 17275R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,419 | $1,453 | 0.4% | $60.97 | +52.2% | COM | 98311A105 |
| IJR | ISHARES TR | 12,488 | $1,439 | 0.4% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 7,523 | $1,433 | 0.4% | $134.02 | +31.1% | CAP STK CL C | 02079K107 |
| ARCB | ARCBEST CORP | 15,235 | $1,422 | 0.4% | $36.36 | +188.3% | COM | 03937C105 |
| DGT | SPDR SER TR | 10,724 | $1,416 | 0.4% | $86.64 | — | GLB DOW ETF | 78464A706 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,227 | $1,398 | 0.4% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 49,600 | $1,299 | 0.4% | $25.16 | — | FTSE UNTD KGDM | 35473P678 |
| MTG | MGIC INVT CORP WIS | 54,000 | $1,280 | 0.4% | $10.02 | +149.2% | COM | 552848103 |
| XLE | SELECT SECTOR SPDR TR | 14,910 | $1,277 | 0.4% | $68.93 | — | ENERGY | 81369Y506 |
| XES | SPDR SER TR | 16,145 | $1,274 | 0.4% | $84.20 | — | OILGAS EQUIP | 78468R549 |
| XOM | EXXON MOBIL CORP | 11,613 | $1,249 | 0.4% | $60.02 | +87.2% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 6,028 | $1,173 | 0.4% | $184.22 | — | ADS | 892331307 |
| XBI | SPDR SER TR | 12,707 | $1,144 | 0.3% | $101.71 | — | S&P BIOTECH | 78464A870 |
| NUE | NUCOR CORP | 9,792 | $1,143 | 0.3% | $48.41 | +191.0% | COM | 670346105 |
| IHI | ISHARES TR | 19,438 | $1,134 | 0.3% | $58.54 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 4,642 | $1,115 | 0.3% | $198.25 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 8,458 | $1,114 | 0.3% | $131.76 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 6,234 | $1,110 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 3,230 | $1,080 | 0.3% | $220.82 | +43.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 15,010 | $1,076 | 0.3% | $56.48 | +32.8% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 3,189 | $1,049 | 0.3% | $160.81 | +93.9% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,488 | $1,021 | 0.3% | $51.46 | +459.5% | COM | 053015103 |
| — | BARRICK GOLD CORP | 65,266 | $1,012 | 0.3% | $11.94 | — | COM | 067901108 |
| IXJ | ISHARES TR | 11,719 | $1,007 | 0.3% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| INTC | INTEL CORP | 49,441 | $991 | 0.3% | $21.83 | +3.3% | COM | 458140100 |
| T | AT&T INC | 43,491 | $990 | 0.3% | $12.07 | +78.2% | COM | 00206R102 |
| IJK | ISHARES TR | 10,644 | $968 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $939 | 0.3% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,001 | $917 | 0.3% | $288.38 | +219.9% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 24,015 | $914 | 0.3% | $26.24 | +67.8% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 4,131 | $906 | 0.3% | $138.18 | +48.1% | COM | 023135106 |
| OI | O-I GLASS INC | 79,050 | $857 | 0.3% | $10.16 | +19.6% | COM | 67098H104 |
| MS | MORGAN STANLEY | 6,735 | $847 | 0.3% | $49.26 | +142.6% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 6,648 | $831 | 0.2% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| JAAA | JANUS DETROIT STR TR | 16,250 | $824 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 4,324 | $819 | 0.2% | $130.18 | +33.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 12,951 | $806 | 0.2% | $43.16 | +46.2% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 8,045 | $779 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 5,845 | $774 | 0.2% | $103.08 | — | S&P OILGAS EXP | 78468R556 |
| EWT | ISHARES INC | 14,836 | $768 | 0.2% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $748 | 0.2% | $79.76 | +63.1% | COM | 494368103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 54,445 | $734 | 0.2% | $7.03 | +67.6% | COM NEW | 03761U502 |
| PG | PROCTER AND GAMBLE CO | 4,307 | $722 | 0.2% | $98.48 | +68.3% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 11,072 | $720 | 0.2% | $25.66 | +134.0% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 5,705 | $707 | 0.2% | $48.18 | +147.0% | COM | 291011104 |
| PTLC | PACER FDS TR | 13,200 | $705 | 0.2% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| RTX | RTX CORPORATION | 6,030 | $698 | 0.2% | $55.68 | +112.4% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 13,995 | $691 | 0.2% | $51.36 | -4.1% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 2,357 | $683 | 0.2% | $138.40 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,465 | $679 | 0.2% | $103.21 | +51.7% | COM | 713448108 |
| ALLY | ALLY FINL INC | 18,600 | $670 | 0.2% | $22.38 | +55.5% | COM | 02005N100 |
| IXP | ISHARES TR | 6,700 | $648 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $608 | 0.2% | $611.44 | +36.5% | COM | 75886F107 |
| VDC | VANGUARD WORLD FD | 2,875 | $608 | 0.2% | $217.39 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 2,725 | $602 | 0.2% | $173.88 | +33.0% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FD | 2,330 | $591 | 0.2% | $216.08 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 9,315 | $580 | 0.2% | $75.95 | — | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $574 | 0.2% | $20.63 | — | COM | 19248A109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $573 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| LECO | LINCOLN ELEC HLDGS INC | 2,921 | $548 | 0.2% | $140.26 | +43.6% | COM | 533900106 |
| TNL | TRAVEL PLUS LEISURE CO | 10,460 | $528 | 0.2% | $45.04 | +7.4% | COM | 894164102 |
| CVS | CVS HEALTH CORP | 11,384 | $511 | 0.2% | $53.53 | +0.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 13,050 | $500 | 0.1% | $52.46 | -22.8% | COM STK | 806857108 |
| — | UNITED STATES STL CORP NEW | 14,700 | $500 | 0.1% | $29.69 | — | COM | 912909108 |
| LRCX | LAM RESEARCH CORP | 6,720 | $485 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $479 | 0.1% | $78.15 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 810 | $477 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 4,779 | $475 | 0.1% | $43.53 | +126.7% | COM | 58933Y105 |
| — | CENTRAL SECS CORP | 10,319 | $471 | 0.1% | $24.38 | — | COM | 155123102 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $461 | 0.1% | $27.45 | +188.7% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 7,720 | $461 | 0.1% | $26.47 | +140.3% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 17,515 | $447 | 0.1% | $16.87 | +41.8% | COM | 127097103 |
| TPR | TAPESTRY INC | 6,806 | $445 | 0.1% | $29.19 | +83.3% | COM | 876030107 |
| CTAS | CINTAS CORP | 2,400 | $438 | 0.1% | $161.38 | +29.1% | COM | 172908105 |
| VOX | VANGUARD WORLD FD | 2,827 | $438 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,167 | $438 | 0.1% | $20.45 | — | SHS | 09248X100 |
| SBUX | STARBUCKS CORP | 4,778 | $436 | 0.1% | $87.55 | +7.3% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,300 | $431 | 0.1% | $165.59 | +109.6% | SHS | G29183103 |
| TSLA | TESLA INC | 1,051 | $424 | 0.1% | $243.29 | +32.2% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 12,450 | $422 | 0.1% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 19,200 | $420 | 0.1% | $14.74 | +31.5% | COM | 04010L103 |
| CTVA | CORTEVA INC | 7,154 | $407 | 0.1% | $26.80 | +118.0% | COM | 22052L104 |
| MDB | MONGODB INC | 1,742 | $406 | 0.1% | $379.62 | -25.6% | CL A | 60937P106 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $403 | 0.1% | $50.43 | +115.7% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 10,802 | $402 | 0.1% | $14.41 | +209.7% | COM | 651639106 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $375 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,775 | $373 | 0.1% | $71.98 | +17.9% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,232 | $368 | 0.1% | $7.57 | +170.1% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 1,262 | $366 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| HPQ | HP INC | 11,183 | $365 | 0.1% | $9.86 | +246.9% | COM | 40434L105 |
| HSY | HERSHEY CO | 2,100 | $356 | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,700 | $355 | 0.1% | $14.09 | — | SH BEN INT | 09248E102 |
| WBD | WARNER BROS DISCOVERY INC | 33,125 | $350 | 0.1% | $15.34 | -39.4% | COM SER A | 934423104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $346 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| EWG | ISHARES INC | 10,728 | $341 | 0.1% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| ABT | ABBOTT LABS | 3,017 | $341 | 0.1% | $101.40 | +11.8% | COM | 002824100 |
| PNR | PENTAIR PLC | 3,349 | $337 | 0.1% | $51.59 | +96.7% | SHS | G7S00T104 |
| PNNT | PENNANTPARK INVT CORP | 46,600 | $330 | 0.1% | $3.43 | +67.6% | COM | 708062104 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $329 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 4,323 | $327 | 0.1% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,476 | $324 | 0.1% | $6.56 | +118.4% | COM STK | 05684B107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,742 | $324 | 0.1% | $29.68 | +150.6% | COM | 14448C104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $320 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,025 | $320 | 0.1% | $78.29 | +35.4% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 3,190 | $316 | 0.1% | $47.19 | +116.8% | COM | 20825C104 |
| CX | CEMEX SAB DE CV | 56,000 | $316 | 0.1% | $7.04 | — | SPON ADR NEW | 151290889 |
| SO | SOUTHERN CO | 3,802 | $313 | 0.1% | $37.42 | +125.9% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 6,475 | $313 | 0.1% | $36.30 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 1,504 | $311 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| GNW | GENWORTH FINL INC | 44,000 | $308 | 0.1% | $3.75 | +91.3% | COM SHS | 37247D106 |
| CVE | CENOVUS ENERGY INC | 20,275 | $307 | 0.1% | $16.76 | -6.6% | COM | 15135U109 |
| LNC | LINCOLN NATL CORP IND | 9,562 | $303 | 0.1% | $37.87 | -17.5% | COM | 534187109 |
| UNP | UNION PAC CORP | 1,317 | $300 | 0.1% | $152.71 | +50.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $292 | 0.1% | $50.63 | +49.2% | COM | 064058100 |
| USMV | ISHARES TR | 3,284 | $292 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 3,275 | $290 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 416 | $288 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 2,556 | $285 | 0.1% | $113.19 | -8.5% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 7,585 | $282 | 0.1% | $15.89 | +149.7% | COM CL A | 26142V105 |
| ETR | ENTERGY CORP NEW | 3,600 | $273 | 0.1% | $63.28 | +10.5% | COM | 29364G103 |
| FNDX | SCHWAB STRATEGIC TR | 11,424 | $271 | 0.1% | $38.89 | — | FUNDAMENTAL US L | 808524771 |
| AXP | AMERICAN EXPRESS CO | 903 | $268 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,199 | $266 | 0.1% | $98.66 | +19.3% | COM | 872540109 |
| MMM | 3M CO | 2,008 | $259 | 0.1% | $77.29 | +66.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 492 | $259 | 0.1% | $357.62 | +43.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 630 | $253 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 5,929 | $252 | 0.1% | $25.97 | +51.0% | COM | 29250N105 |
| DOW | DOW INC | 6,187 | $248 | 0.1% | $33.83 | +26.9% | COM | 260557103 |
| IBRX | IMMUNITYBIO INC | 96,433 | $247 | 0.1% | $25.93 | -83.9% | COM | 45256X103 |
| DES | WISDOMTREE TR | 7,000 | $240 | 0.1% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| DB | DEUTSCHE BANK A G | 14,000 | $239 | 0.1% | $12.17 | +37.5% | NAMEN AKT | D18190898 |
| AMD | ADVANCED MICRO DEVICES INC | 1,905 | $230 | 0.1% | $126.42 | +13.8% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $230 | 0.1% | $60.81 | +20.5% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 9,831 | $228 | 0.1% | $38.57 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $213 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| BPOP | POPULAR INC | 2,250 | $212 | 0.1% | $93.67 | -0.8% | COM NEW | 733174700 |
| EQT | EQT CORP | 4,514 | $208 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,882 | $205 | 0.1% | $110.90 | — | S&P SMLCP DISC | 46138E180 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,584 | $203 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| — | INVESCO SR INCOME TR | 31,566 | $125 | 0.0% | $5.03 | — | COM | 46131H107 |
| VOD | VODAFONE GROUP PLC NEW | 12,943 | $110 | 0.0% | $27.29 | — | SPONSORED ADR | 92857W308 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $108 | 0.0% | $13.36 | — | COM | 289074106 |
| — | CALAMOS GBL DYN INCOME FUND | 15,500 | $105 | 0.0% | $6.75 | — | COM | 12811L107 |
| — | LIBERTY ALL STAR EQUITY FD | 11,895 | $83 | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| RIG | TRANSOCEAN LTD | 15,000 | $56 | 0.0% | $4.05 | +2.5% | REGISTERED SHS | H8817H100 |