CIK: 0001427351 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $367,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,031 | $21,297 | 5.8% | $17.75 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 76,083 | $15,610 | 4.2% | $138.81 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,953 | $13,904 | 3.8% | $81.94 | +427.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 55,754 | $7,983 | 2.2% | $76.37 | +79.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 125,985 | $7,856 | 2.1% | $33.68 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,632 | $6,766 | 1.8% | $18.64 | +529.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 17,307 | $6,696 | 1.8% | $270.21 | +42.6% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 77,347 | $6,316 | 1.7% | $63.16 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 25,818 | $5,645 | 1.5% | $44.73 | +259.5% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 21,043 | $5,386 | 1.5% | $73.52 | +217.0% | COM | 655844108 |
| WMT | WALMART INC | 53,798 | $5,260 | 1.4% | $44.16 | +114.6% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,550 | $5,007 | 1.4% | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,284 | $4,996 | 1.4% | $356.63 | +42.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 26,851 | $4,984 | 1.4% | $45.98 | +297.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,750 | $4,957 | 1.3% | $457.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 17,978 | $4,810 | 1.3% | $81.19 | +221.1% | COM | 89417E109 |
| META | META PLATFORMS INC | 6,192 | $4,570 | 1.2% | $170.18 | +262.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,181 | $4,466 | 1.2% | $63.41 | +461.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 27,226 | $4,336 | 1.2% | $69.53 | +108.6% | COM | 747525103 |
| IGM | ISHARES TR | 36,795 | $4,134 | 1.1% | $87.25 | — | EXPND TEC SC ETF | 464287549 |
| MET | METLIFE INC | 51,110 | $4,110 | 1.1% | $31.87 | +137.9% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 82,129 | $3,886 | 1.1% | $19.95 | +107.8% | COM | 060505104 |
| IWM | ISHARES TR | 17,947 | $3,873 | 1.1% | $211.09 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 26,934 | $3,774 | 1.0% | $24.61 | +413.9% | CL A | 12504L109 |
| XLI | SELECT SECTOR SPDR TR | 25,101 | $3,703 | 1.0% | $131.56 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 24,149 | $3,689 | 1.0% | $98.43 | +53.3% | COM | 478160104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 133,290 | $3,616 | 1.0% | $24.63 | — | SHS CREATION UNI | 14019W109 |
| NVO | NOVO-NORDISK A S | 52,387 | $3,616 | 1.0% | $82.11 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 15,783 | $3,588 | 1.0% | $156.81 | +37.3% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,771 | $3,424 | 0.9% | $190.28 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 5,297 | $3,273 | 0.9% | $189.47 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 83,883 | $2,994 | 0.8% | $29.85 | +13.6% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.8% | $729330.75 | +4.5% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 98,174 | $2,886 | 0.8% | $15.64 | +71.1% | COM | 49456B101 |
| MCK | MCKESSON CORP | 3,898 | $2,856 | 0.8% | $161.86 | +334.8% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 41,542 | $2,849 | 0.8% | $27.95 | -2.3% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 59,537 | $2,818 | 0.8% | $36.02 | — | SPONSORED ADR | 110448107 |
| NVDA | NVIDIA CORPORATION | 16,983 | $2,683 | 0.7% | $95.67 | +31.5% | COM | 67066G104 |
| GE | GE AEROSPACE | 10,234 | $2,634 | 0.7% | $65.42 | +234.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,858 | $2,611 | 0.7% | $104.45 | +143.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 8,787 | $2,547 | 0.7% | $130.08 | +94.2% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 18,505 | $2,494 | 0.7% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 28,158 | $2,455 | 0.7% | $79.21 | +5.4% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 4,323 | $2,385 | 0.6% | $403.98 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 26,985 | $2,370 | 0.6% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,400 | $2,358 | 0.6% | $185.26 | +22.6% | COM | 502431109 |
| CWI | SPDR INDEX SHS FDS | 72,039 | $2,353 | 0.6% | $29.30 | — | MSCI ACWI EXUS | 78463X848 |
| GILD | GILEAD SCIENCES INC | 21,167 | $2,347 | 0.6% | $56.41 | +85.1% | COM | 375558103 |
| AXON | AXON ENTERPRISE INC | 2,779 | $2,301 | 0.6% | $63.28 | +975.2% | COM | 05464C101 |
| SCHF | SCHWAB STRATEGIC TR | 102,735 | $2,270 | 0.6% | $19.89 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 26,552 | $2,260 | 0.6% | $47.56 | +49.7% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 28,474 | $2,218 | 0.6% | $72.11 | +12.2% | COM | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,407 | $2,143 | 0.6% | $16.47 | +3.2% | COM | 42250P103 |
| HON | HONEYWELL INTL INC | 9,125 | $2,125 | 0.6% | $94.21 | +111.9% | COM | 438516106 |
| WGO | WINNEBAGO INDS INC | 71,640 | $2,078 | 0.6% | $26.96 | +21.6% | COM | 974637100 |
| CB | CHUBB LIMITED | 7,034 | $2,038 | 0.6% | $99.35 | +188.9% | COM | H1467J104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 66,325 | $2,032 | 0.6% | $26.04 | — | FTSE UNTD KGDM | 35473P678 |
| AMGN | AMGEN INC | 7,040 | $1,966 | 0.5% | $106.88 | +159.9% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 76,091 | $1,955 | 0.5% | $21.37 | +19.7% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 24,295 | $1,947 | 0.5% | $31.07 | +129.0% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 2,933 | $1,945 | 0.5% | $576.59 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 3,345 | $1,900 | 0.5% | $472.34 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 17,715 | $1,838 | 0.5% | $84.60 | +20.5% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 37,804 | $1,818 | 0.5% | $46.23 | +16.0% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 26,045 | $1,807 | 0.5% | $20.06 | +201.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,903 | $1,770 | 0.5% | $29.98 | +39.5% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 14,416 | $1,749 | 0.5% | $59.59 | +97.7% | COM | 372460105 |
| JAAA | JANUS DETROIT STR TR | 33,700 | $1,710 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 3,189 | $1,687 | 0.5% | $160.81 | +158.7% | COM | 36828A101 |
| PFE | PFIZER INC | 69,425 | $1,683 | 0.5% | $19.99 | +11.8% | COM | 717081103 |
| DGT | SPDR SERIES TRUST | 10,718 | $1,615 | 0.4% | $86.64 | — | GLB DOW ETF | 78464A706 |
| UBER | UBER TECHNOLOGIES INC | 17,175 | $1,602 | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| BP | BP PLC | 53,322 | $1,596 | 0.4% | $35.75 | — | SPONSORED ADR | 055622104 |
| TGNA | TEGNA INC | 90,243 | $1,512 | 0.4% | $15.88 | +4.7% | COM | 87901J105 |
| MGM | MGM RESORTS INTERNATIONAL | 42,900 | $1,475 | 0.4% | $18.04 | +75.8% | COM | 552953101 |
| MTG | MGIC INVT CORP WIS | 52,900 | $1,473 | 0.4% | $10.02 | +156.7% | COM | 552848103 |
| KDP | KEURIG DR PEPPER INC | 43,424 | $1,436 | 0.4% | $30.28 | +9.0% | COM | 49271V100 |
| B | BARRICK MNG CORP | 68,866 | $1,434 | 0.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,197 | $1,379 | 0.4% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 7,765 | $1,377 | 0.4% | $135.28 | +21.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 12,268 | $1,341 | 0.4% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 20,663 | $1,294 | 0.4% | $58.71 | — | U.S. MED DVC ETF | 464288810 |
| NUE | NUCOR CORP | 9,792 | $1,268 | 0.3% | $48.41 | +138.6% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 14,910 | $1,265 | 0.3% | $68.93 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 18,195 | $1,257 | 0.3% | $65.49 | — | VG TL INTL STK F | 921909768 |
| KVUE | KENVUE INC | 59,659 | $1,249 | 0.3% | $20.90 | +6.0% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 11,388 | $1,228 | 0.3% | $60.02 | +74.1% | COM | 30231G102 |
| T | AT&T INC | 41,991 | $1,215 | 0.3% | $12.07 | +123.4% | COM | 00206R102 |
| ARCB | ARCBEST CORP | 15,235 | $1,173 | 0.3% | $36.36 | +78.1% | COM | 03937C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,169 | $1,151 | 0.3% | $60.97 | +37.3% | COM | 98311A105 |
| QUAL | ISHARES TR | 6,234 | $1,140 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| XES | SPDR SERIES TRUST | 17,920 | $1,137 | 0.3% | $82.76 | — | OILGAS EQUIP | 78468R549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,588 | $1,107 | 0.3% | $60.20 | +402.3% | COM | 053015103 |
| XBI | SPDR SERIES TRUST | 13,206 | $1,095 | 0.3% | $101.04 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 4,569 | $1,083 | 0.3% | $198.25 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $1,055 | 0.3% | $331.20 | +199.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $1,054 | 0.3% | $35.50 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 24,115 | $1,045 | 0.3% | $26.24 | +43.6% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 15,010 | $1,042 | 0.3% | $56.48 | +20.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,837 | $1,029 | 0.3% | $138.77 | +17.7% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 5,888 | $1,014 | 0.3% | $184.22 | — | ADS | 892331307 |
| IXJ | ISHARES TR | 11,703 | $1,008 | 0.3% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| AMZN | AMAZON COM INC | 4,506 | $989 | 0.3% | $142.95 | +38.4% | COM | 023135106 |
| INTC | INTEL CORP | 43,675 | $978 | 0.3% | $21.83 | -5.1% | COM | 458140100 |
| IJK | ISHARES TR | 10,644 | $968 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FD | 4,414 | $967 | 0.3% | $217.91 | — | CONSUM STP ETF | 92204A207 |
| MS | MORGAN STANLEY | 6,735 | $949 | 0.3% | $49.26 | +145.6% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 6,425 | $938 | 0.3% | $60.35 | +118.3% | COM | 75513E101 |
| KO | COCA COLA CO | 13,089 | $926 | 0.3% | $43.16 | +61.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,230 | $881 | 0.2% | $220.82 | +20.5% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 7,735 | $839 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| IJJ | ISHARES TR | 6,648 | $822 | 0.2% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 11,384 | $785 | 0.2% | $53.53 | +19.9% | COM | 126650100 |
| OI | O-I GLASS INC | 52,875 | $779 | 0.2% | $10.16 | +25.9% | COM | 67098H104 |
| EMR | EMERSON ELEC CO | 5,744 | $766 | 0.2% | $48.18 | +135.7% | COM | 291011104 |
| IXP | ISHARES TR | 6,700 | $753 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| XOP | SPDR SERIES TRUST | 5,855 | $737 | 0.2% | $103.08 | — | S&P OILGAS EXP | 78468R556 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $736 | 0.2% | $79.76 | +65.2% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,501 | $717 | 0.2% | $101.78 | +58.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,337 | $710 | 0.2% | $138.40 | — | TOTAL STK MKT | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 10,218 | $682 | 0.2% | $25.66 | +115.6% | COM | 87165B103 |
| GDX | VANECK ETF TRUST | 13,090 | $681 | 0.2% | $34.52 | — | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 15,695 | $659 | 0.2% | $50.32 | -18.2% | COM | 674599105 |
| EWT | ISHARES INC | 11,474 | $659 | 0.2% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| BLK | BLACKROCK INC | 619 | $649 | 0.2% | $945.72 | -1.3% | COM | 09290D101 |
| NEM | NEWMONT CORP | 10,802 | $629 | 0.2% | $14.41 | +267.1% | COM | 651639106 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,181 | $625 | 0.2% | $20.63 | — | COM | 19248A109 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $617 | 0.2% | $27.45 | +234.3% | SHS | G51502105 |
| PTLC | PACER FDS TR | 12,000 | $609 | 0.2% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 4,560 | $602 | 0.2% | $103.78 | +26.3% | COM | 713448108 |
| TPR | TAPESTRY INC | 6,806 | $598 | 0.2% | $29.19 | +156.7% | COM | 876030107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,871 | $595 | 0.2% | $140.26 | +36.3% | COM | 533900106 |
| IJH | ISHARES TR | 9,315 | $578 | 0.2% | $75.95 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 5,850 | $569 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| VHT | VANGUARD WORLD FD | 2,260 | $561 | 0.2% | $216.70 | — | HEALTH CAR ETF | 92204A504 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $561 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| LIN | LINDE PLC | 1,183 | $555 | 0.2% | $452.31 | 0.0% | SHS | G54950103 |
| CTAS | CINTAS CORP | 2,400 | $535 | 0.1% | $161.38 | +32.7% | COM | 172908105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 42,045 | $531 | 0.1% | $7.03 | +60.4% | COM NEW | 03761U502 |
| TNL | TRAVEL PLUS LEISURE CO | 10,100 | $521 | 0.1% | $45.04 | +1.6% | COM | 894164102 |
| CTVA | CORTEVA INC | 6,878 | $513 | 0.1% | $26.80 | +146.9% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $511 | 0.1% | $26.47 | +146.1% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 12,950 | $504 | 0.1% | $22.38 | +50.9% | COM | 02005N100 |
| IVV | ISHARES TR | 810 | $503 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $494 | 0.1% | $57.33 | +101.3% | COM NEW | 26441C204 |
| — | CENTRAL SECS CORP | 10,085 | $483 | 0.1% | $24.38 | — | COM | 155123102 |
| VOX | VANGUARD WORLD FD | 2,813 | $481 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,367 | $472 | 0.1% | $73.36 | -5.2% | COMMON STOCK | 36266G107 |
| ETN | EATON CORP PLC | 1,300 | $464 | 0.1% | $165.59 | +85.2% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $448 | 0.1% | $611.44 | -9.0% | COM | 75886F107 |
| ABT | ABBOTT LABS | 3,267 | $444 | 0.1% | $103.64 | +26.0% | COM | 002824100 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $443 | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| SLB | SCHLUMBERGER LTD | 13,050 | $441 | 0.1% | $52.46 | -35.3% | COM STK | 806857108 |
| ACHR | ARCHER AVIATION INC | 40,185 | $436 | 0.1% | $9.36 | 0.0% | COM CL A | 03945R102 |
| STZ | CONSTELLATION BRANDS INC | 2,640 | $429 | 0.1% | $174.05 | +1.5% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 19,500 | $428 | 0.1% | $14.82 | +34.8% | COM | 04010L103 |
| CTRA | COTERRA ENERGY INC | 16,865 | $428 | 0.1% | $16.87 | +47.0% | COM | 127097103 |
| MCD | MCDONALDS CORP | 1,442 | $421 | 0.1% | $291.88 | +4.0% | COM | 580135101 |
| EFA | ISHARES TR | 4,323 | $386 | 0.1% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,777 | $378 | 0.1% | $43.53 | +77.8% | COM | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 32,625 | $374 | 0.1% | $15.34 | -39.2% | COM SER A | 934423104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $369 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| MDB | MONGODB INC | 1,742 | $366 | 0.1% | $379.62 | -51.3% | CL A | 60937P106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $360 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 3,921 | $359 | 0.1% | $87.55 | -2.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,837 | $352 | 0.1% | $112.25 | -8.4% | COM | 254687106 |
| DB | DEUTSCHE BANK A G | 12,000 | $351 | 0.1% | $12.17 | +113.7% | NAMEN AKT | D18190898 |
| SO | SOUTHERN CO | 3,802 | $349 | 0.1% | $37.42 | +135.2% | COM | 842587107 |
| HSY | HERSHEY CO | 2,100 | $348 | 0.1% | $172.88 | -6.5% | COM | 427866108 |
| PNR | PENTAIR PLC | 3,349 | $344 | 0.1% | $51.59 | +80.1% | SHS | G7S00T104 |
| CX | CEMEX SAB DE CV | 48,850 | $339 | 0.1% | $7.04 | — | SPON ADR NEW | 151290889 |
| ASML | ASML HOLDING N V | 416 | $333 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| LNC | LINCOLN NATL CORP IND | 9,547 | $330 | 0.1% | $37.87 | -16.7% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $329 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $327 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| EWG | ISHARES INC | 7,728 | $327 | 0.1% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| DKNG | DRAFTKINGS INC NEW | 7,485 | $321 | 0.1% | $15.89 | +125.6% | COM CL A | 26142V105 |
| CVE | CENOVUS ENERGY INC | 23,275 | $317 | 0.1% | $16.32 | -21.1% | COM | 15135U109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,200 | $316 | 0.1% | $14.09 | — | SH BEN INT | 09248E102 |
| BK | BANK NEW YORK MELLON CORP | 3,400 | $310 | 0.1% | $50.63 | +65.8% | COM | 064058100 |
| PNNT | PENNANTPARK INVT CORP | 45,200 | $309 | 0.1% | $3.43 | +71.2% | COM | 708062104 |
| USMV | ISHARES TR | 3,284 | $308 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,000 | $306 | 0.1% | $20.45 | — | SHS | 09248X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,893 | $305 | 0.1% | $7.57 | +117.6% | COM | 42824C109 |
| UNP | UNION PAC CORP | 1,317 | $303 | 0.1% | $152.71 | +43.1% | COM | 907818108 |
| IWR | ISHARES TR | 3,275 | $301 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW | 3,600 | $299 | 0.1% | $63.28 | +28.4% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FDS | 3,689 | $290 | 0.1% | $78.15 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 903 | $288 | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 512 | $288 | 0.1% | $365.19 | +51.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,190 | $286 | 0.1% | $47.19 | +86.5% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 11,592 | $284 | 0.1% | $38.68 | — | FUNDAMENTAL US L | 808524771 |
| HPQ | HP INC | 11,168 | $273 | 0.1% | $9.86 | +150.6% | COM | 40434L105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,101 | $272 | 0.1% | $6.85 | +99.8% | COM STK | 05684B107 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $270 | 0.1% | $60.81 | +34.8% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $270 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| ENB | ENBRIDGE INC | 5,929 | $269 | 0.1% | $25.97 | +68.6% | COM | 29250N105 |
| IWF | ISHARES TR | 630 | $267 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,925 | $267 | 0.1% | $78.29 | +22.6% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,634 | $266 | 0.1% | $29.68 | +126.8% | COM | 14448C104 |
| EQT | EQT CORP | 4,514 | $263 | 0.1% | $40.68 | +31.7% | COM | 26884L109 |
| GNW | GENWORTH FINL INC | 33,500 | $261 | 0.1% | $3.75 | +86.2% | COM SHS | 37247D106 |
| SCHX | SCHWAB STRATEGIC TR | 10,660 | $261 | 0.1% | $37.49 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $257 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| IBRX | IMMUNITYBIO INC | 96,433 | $255 | 0.1% | $25.93 | -89.6% | COM | 45256X103 |
| MMM | 3M CO | 1,645 | $250 | 0.1% | $77.29 | +82.7% | COM | 88579Y101 |
| MTUM | ISHARES TR | 1,041 | $250 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| BPOP | POPULAR INC | 2,250 | $248 | 0.1% | $93.67 | +3.7% | COM NEW | 733174700 |
| TSLA | TESLA INC | 769 | $244 | 0.1% | $243.29 | +23.8% | COM | 88160R101 |
| V | VISA INC | 668 | $237 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 176 | $236 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 1,121 | $235 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| DES | WISDOMTREE TR | 7,000 | $222 | 0.1% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,165 | $217 | 0.1% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,400 | $216 | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| PH | PARKER-HANNIFIN CORP | 300 | $210 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| XYZ | BLOCK INC | 3,065 | $208 | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| CAR | AVIS BUDGET GROUP | 1,210 | $205 | 0.1% | $107.74 | 0.0% | COM | 053774105 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $204 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 508 | $201 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 2,593 | $201 | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $114 | 0.0% | $13.36 | — | COM | 289074106 |
| — | INVESCO SR INCOME TR | 11,146 | $42 | 0.0% | $5.03 | — | COM | 46131H107 |
| RIG | TRANSOCEAN LTD | 15,000 | $39 | 0.0% | $4.05 | -36.4% | REGISTERED SHS | H8817H100 |