Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $1.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 277,646 | $117M | 9.3% | $420.72 | $63.98 | +549.1% | COM | 594918104 |
| AAPL | APPLE INC | 629,691 | $108M | 8.6% | $171.48 | $87.09 | +95.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 80,368 | $72.62M | 5.8% | $903.57 * | $16.49 | +447.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 369,416 | $66.64M | 5.3% | $180.38 | $120.09 | +50.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 431,405 | $65.11M | 5.2% | $150.93 | $106.06 | +41.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 203,521 | $56.8M | 4.5% | $279.08 | $92.78 | +197.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,893 | $48.76M | 3.9% | $581.21 | $140.94 | +310.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 234,244 | $46.92M | 3.8% | $200.30 * | $55.74 | +245.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 342,046 | $45.13M | 3.6% | $131.95 * | $46.33 | +168.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,491 | $35.11M | 2.8% | $420.52 | $183.46 | +129.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 220,897 | $33.63M | 2.7% | $152.26 | $106.65 | +41.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 202,535 | $31.95M | 2.6% | $157.74 * | $108.44 | +34.7% | COM | 166764100 |
| ADBE | ADOBE INC | 58,375 | $29.46M | 2.4% | $504.60 | $213.04 | +136.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 66,530 | $27.79M | 2.2% | $417.69 * | $192.80 | +108.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 148,649 | $27.07M | 2.2% | $182.10 * | $80.94 | +111.7% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 49,609 | $26.63M | 2.1% | $536.85 | $174.71 | +204.9% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 104,078 | $25.99M | 2.1% | $249.72 | $76.32 | +224.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 34,597 | $25.35M | 2.0% | $732.64 | $177.78 | +308.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 110,251 | $19.9M | 1.6% | $180.49 | $117.99 | +53.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 114,324 | $19.35M | 1.5% | $169.30 * | $92.71 | +76.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 87,683 | $18M | 1.4% | $205.25 * | $173.83 | +7.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 42,920 | $16.46M | 1.3% | $383.60 * | $149.96 | +145.1% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 232,354 | $15.91M | 1.3% | $68.49 | $25.37 | +169.9% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 34,764 | $15.44M | 1.2% | $444.02 | $208.86 | +112.6% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 77,780 | $13.16M | 1.1% | $169.21 * | $117.19 | +41.4% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 77,475 | $12.26M | 1.0% | $158.19 * | $129.95 | +15.4% | COM | 478160104 |
| KKR | KKR & CO INC | 121,790 | $12.25M | 1.0% | $100.58 | $25.80 | +286.0% | COM | 48251W104 |
| PFE | PFIZER INC | 424,749 | $11.79M | 0.9% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 31,979 | $11.44M | 0.9% | $357.87 | $159.98 | +120.1% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 224,217 | $10.54M | 0.8% | $47.02 * | $35.33 | +29.9% | CL B | 35671D857 |
| PEP | PEPSICO INC | 35,837 | $6.272M | 0.5% | $175.01 * | $107.02 | +53.5% | COM | 713448108 |
| FTNT | FORTINET INC | 90,000 | $6.148M | 0.5% | $68.31 | $48.26 | +41.6% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 82,366 | $5.96M | 0.5% | $72.36 | $73.77 | -1.9% | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 28,229 | $5.583M | 0.4% | $197.79 * | $125.54 | +53.1% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 32,697 | $5.305M | 0.4% | $162.25 * | $123.32 | +25.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 71,241 | $5.218M | 0.4% | $73.25 * | $68.34 | +1.2% | COM | 375558103 |
| IVV | ISHARES TR | 9,612 | $5.053M | 0.4% | $525.73 | $387.56 | +35.7% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 52,986 | $4.989M | 0.4% | $94.16 * | $81.90 | +9.0% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 271,332 | $4.976M | 0.4% | $18.34 * | $15.30 | +10.3% | COM | 49456B101 |
| CRM | SALESFORCE INC | 15,774 | $4.751M | 0.4% | $301.18 | $142.94 | +108.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 36,103 | $4.418M | 0.4% | $122.36 | $120.18 | -0.2% | COM | 254687106 |
| BX | BLACKSTONE INC | 32,828 | $4.313M | 0.3% | $131.37 * | $41.46 | +202.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 16,451 | $4.276M | 0.3% | $259.90 | $164.48 | +58.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,802 | $4.081M | 0.3% | $523.09 | $384.57 | +36.0% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,758 | $3.736M | 0.3% | $481.57 | $325.24 | +46.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,183 | $3.717M | 0.3% | $281.95 * | $157.15 | +72.2% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 8,495 | $3.614M | 0.3% | $425.45 | $321.12 | +30.8% | COM | 78409V104 |
| — | GABELLI DIVID & INCOME TR | 143,459 | $3.297M | 0.3% | $22.98 | $20.68 | — | COM | 36242H104 |
| LOW | LOWES COS INC | 12,138 | $3.092M | 0.2% | $254.73 * | $218.80 | +12.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 3,880 | $3.018M | 0.2% | $777.96 | $431.88 | +78.0% | COM | 532457108 |
| GPIX | GOLDMAN SACHS ETF TR | 64,004 | $3.009M | 0.2% | $47.01 | $43.22 | +8.8% | S&P 500 CORE PRE | 38149W622 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,955 | $2.735M | 0.2% | $70.21 | $55.39 | +26.8% | ACTIVE GROWTH | 46654Q609 |
| META | META PLATFORMS INC | 5,397 | $2.621M | 0.2% | $485.58 | $263.87 | +82.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $2.553M | 0.2% | $227.69 * | $98.74 | +125.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 22,021 | $2.503M | 0.2% | $113.66 * | $71.34 | +54.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 33,896 | $2.452M | 0.2% | $72.34 * | $47.57 | +48.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 18,124 | $2.277M | 0.2% | $125.61 | $63.93 | +92.9% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 33,110 | $2.152M | 0.2% | $64.99 * | $58.61 | +7.2% | COM | 674599105 |
| GLD | SPDR GOLD TR | 10,456 | $2.151M | 0.2% | $205.72 | $176.99 | +16.2% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,733 | $2.01M | 0.2% | $57.86 | $54.90 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,335 | $1.996M | 0.2% | $122.21 * | $54.55 | +115.0% | COM | 030420103 |
| TSLA | TESLA INC | 11,262 | $1.98M | 0.2% | $175.79 | $197.54 | -11.0% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1.948M | 0.2% | $327.92 | $295.03 | +11.1% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,194 | $1.938M | 0.2% | $41.96 * | $38.12 | -1.8% | COM | 92343V104 |
| QDPL | PACER FDS TR | 52,450 | $1.878M | 0.2% | $35.80 | $30.84 | +16.1% | METAURUS CAP 400 | 69374H436 |
| NEE | NEXTERA ENERGY INC | 26,968 | $1.724M | 0.1% | $63.91 * | $59.28 | +2.5% | COM | 65339F101 |
| INTC | INTEL CORP | 37,570 | $1.659M | 0.1% | $44.17 | $23.87 | +83.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,997 | $1.627M | 0.1% | $116.24 * | $61.70 | +77.4% | COM | 30231G102 |
| KLAC | KLA CORP | 2,300 | $1.607M | 0.1% | $698.57 | $383.34 | +79.5% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 15,901 | $1.538M | 0.1% | $96.71 * | $72.22 | +25.6% | COM NEW | 26441C204 |
| GSST | GOLDMAN SACHS ETF TR | 30,100 | $1.516M | 0.1% | $50.36 | $49.69 | +1.3% | ACES ULTRA SHR | 381430230 |
| ACI | ALBERTSONS COS INC | 64,671 | $1.387M | 0.1% | $21.44 * | $19.42 | +4.3% | COMMON STOCK | 013091103 |
| KR | KROGER CO | 23,971 | $1.369M | 0.1% | $57.13 * | $39.88 | +38.1% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 15,010 | $1.352M | 0.1% | $90.05 * | $69.69 | +24.2% | COM | 194162103 |
| GDOC | GOLDMAN SACHS ETF TR | 36,975 | $1.288M | 0.1% | $34.84 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| ACN | ACCENTURE PLC IRELAND | 3,715 | $1.288M | 0.1% | $346.61 * | $270.02 | +25.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 10,000 | $1.273M | 0.1% | $127.28 * | $109.40 | +10.2% | COM | 20825C104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 18,250 | $1.207M | 0.1% | $66.15 | $58.01 | +14.0% | U S TECH LEADERS | 46654Q732 |
| VOO | VANGUARD INDEX FDS | 2,393 | $1.15M | 0.1% | $480.70 | $366.97 | +31.0% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 10,809 | $1.147M | 0.1% | $106.07 * | $120.75 | -29.2% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,540 | $1.145M | 0.1% | $252.31 | $161.79 | +53.2% | CL A | 571903202 |
| WMT | WALMART INC | 17,592 | $1.059M | 0.1% | $60.17 | $52.85 | +11.8% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 23,100 | $1.047M | 0.1% | $45.31 | $36.87 | +22.9% | HIGH DIVID ETF | 316092840 |
| MRVL | MARVELL TECHNOLOGY INC | 14,200 | $1.006M | 0.1% | $70.88 | $57.97 | +21.5% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 3,600 | $978K | 0.1% | $271.76 * | $212.90 | +22.9% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 7,570 | $972K | 0.1% | $128.40 | $103.20 | +24.4% | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 1,723 | $903K | 0.1% | $524.34 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 6,918 | $895K | 0.1% | $129.35 * | $116.21 | +4.2% | COM | 494368103 |
| BA | BOEING CO | 4,500 | $868K | 0.1% | $192.99 | $207.77 | -7.1% | COM | 097023105 |
| VLTO | VERALTO CORP | 8,724 | $773K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 19,962 | $757K | 0.1% | $37.92 * | $26.08 | +39.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,001 | $738K | 0.1% | $245.93 * | $189.39 | +24.7% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,790 | $733K | 0.1% | $153.11 * | $136.63 | +5.4% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,110 | $711K | 0.1% | $54.23 * | $62.87 | -21.8% | COM | 110122108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,509 | $661K | 0.1% | $52.87 | $45.34 | +16.6% | US QUALTY FCTR | 46641Q761 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,645 | $641K | 0.1% | $43.74 | $46.50 | -5.9% | COM | 12769G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $627K | 0.1% | $418.01 | $299.93 | +39.4% | COM | 92532F100 |
| BMRC | BANK MARIN BANCORP | 36,983 | $620K | 0.0% | $16.77 * | $27.50 | -44.3% | COM | 063425102 |
| XLK | SELECT SECTOR SPDR TR | 2,755 | $574K | 0.0% | $208.27 * | $84.38 | +23.4% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 1,001 | $572K | 0.0% | $571.50 | $362.10 | +57.8% | COM | 871607107 |
| IJH | ISHARES TR | 9,295 | $565K | 0.0% | $60.74 | $55.48 | +9.5% | CORE S&P MCP ETF | 464287507 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $549K | 0.0% | $13.84 | $9.93 | — | COM | 22766M109 |
| NFLX | NETFLIX INC | 870 | $528K | 0.0% | $607.33 * | $34.31 | +77.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 7,081 | $526K | 0.0% | $74.22 | $65.56 | +13.2% | CORE MSCI EAFE | 46432F842 |
| — | ARISTA NETWORKS INC | 1,773 | $514K | 0.0% | $289.98 | $167.86 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 1,268 | $506K | 0.0% | $399.09 | $246.36 | +62.0% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 3,950 | $505K | 0.0% | $127.84 * | $109.76 | +10.3% | COM | 26875P101 |
| WYNN | WYNN RESORTS LTD | 4,765 | $487K | 0.0% | $102.23 | $94.01 | +6.8% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 2,877 | $486K | 0.0% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $478K | 0.0% | $494.93 * | $473.67 | +0.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 361 | $478K | 0.0% | $1323.96 * | $76.15 | +70.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 5,189 | $474K | 0.0% | $91.39 * | $97.06 | -10.1% | COM | 855244109 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,000 | $466K | 0.0% | $46.56 | $45.33 | +2.7% | NASDAQ 100 CORE | 38149W630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $458K | 0.0% | $190.96 * | $120.82 | +50.1% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $444K | 0.0% | $103.79 | $87.25 | +19.0% | ACTIVEBETA US LG | 381430503 |
| EQIX | EQUINIX INC | 530 | $437K | 0.0% | $825.33 * | $725.33 | +9.6% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 8,700 | $437K | 0.0% | $50.18 * | $46.77 | +1.8% | COM | 25179M103 |
| GSEW | GOLDMAN SACHS ETF TR | 5,750 | $419K | 0.0% | $72.81 | $60.74 | +19.9% | EQUAL WEIGHT US | 381430438 |
| XLV | SELECT SECTOR SPDR TR | 2,825 | $417K | 0.0% | $147.72 | $130.48 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $390K | 0.0% | $121.92 * | $99.51 | +12.6% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 389 | $378K | 0.0% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,000 | $366K | 0.0% | $366.43 * | $238.64 | +49.6% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 4,100 | $365K | 0.0% | $88.92 * | $84.16 | +0.4% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $364K | 0.0% | $148.63 * | $152.95 | -12.3% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 7,200 | $354K | 0.0% | $49.19 * | $50.22 | -9.8% | COM | 25746U109 |
| STT | STATE STR CORP | 4,579 | $354K | 0.0% | $77.32 * | $74.47 | -1.8% | COM | 857477103 |
| TFLO | ISHARES TR | 6,800 | $345K | 0.0% | $50.69 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353 | $338K | 0.0% | $249.74 * | $215.31 | +11.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,329 | $329K | 0.0% | $247.45 * | $231.88 | +3.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,000 | $327K | 0.0% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| LBTYK | LIBERTY GLOBAL LTD | 18,200 | $321K | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| PANW | PALO ALTO NETWORKS INC | 1,126 | $320K | 0.0% | $284.13 * | $91.42 | +55.4% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 1,710 | $314K | 0.0% | $183.89 * | $73.99 | +24.3% | SBI CONS DISCR | 81369Y407 |
| CLOA | BLACKROCK ETF TRUST II | 6,000 | $310K | 0.0% | $51.73 | $51.16 | +1.1% | AAA CLO ETF | 092528504 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $307K | 0.0% | $91.62 * | $86.95 | -1.7% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 2,300 | $306K | 0.0% | $133.15 | $137.66 | -3.3% | COM | 256746108 |
| CCI | CROWN CASTLE INC | 2,731 | $289K | 0.0% | $105.82 * | $113.84 | -15.5% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 5,205 | $285K | 0.0% | $54.81 * | $45.80 | +13.8% | COM STK | 806857108 |
| AMGN | AMGEN INC | 999 | $284K | 0.0% | $284.32 * | $224.03 | +20.2% | COM | 031162100 |
| IYY | ISHARES TR | 2,200 | $282K | 0.0% | $128.09 | $97.79 | +31.0% | DOW JONES US ETF | 464287846 |
| — | BARCLAYS BANK PLC | 21,500 | $279K | 0.0% | $12.97 | $12.97 | — | IPTH SR B S&P | 06748F324 |
| IWD | ISHARES TR | 1,509 | $270K | 0.0% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| — | PIONEER NAT RES CO | 1,000 | $263K | 0.0% | $262.50 | $211.85 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 3,840 | $257K | 0.0% | $66.99 | $76.84 | -13.0% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 2,590 | $251K | 0.0% | $96.73 | $87.66 | +10.3% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 3,048 | $243K | 0.0% | $79.76 * | $75.08 | -1.3% | COM | 126650100 |
| COR | CENCORA INC | 1,000 | $243K | 0.0% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| TBF | PROSHARES TR | 10,000 | $232K | 0.0% | $23.19 | $21.62 | +7.2% | SHRT 20+YR TRE | 74347X849 |
| GO | GROCERY OUTLET HLDG CORP | 7,999 | $230K | 0.0% | $28.78 | $28.70 | +0.3% | COM | 39874R101 |
| NDAQ | NASDAQ INC | 3,600 | $227K | 0.0% | $63.10 * | $56.40 | +9.4% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 1,292 | $225K | 0.0% | $174.21 * | $161.35 | +2.5% | COM | 882508104 |
| LQD | ISHARES TR | 2,000 | $218K | 0.0% | $108.92 | $104.67 | +4.1% | IBOXX INV CP ETF | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $213K | 0.0% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| GGG | GRACO INC | 2,260 | $211K | 0.0% | $93.46 * | $68.10 | +33.8% | COM | 384109104 |
| — | UNILEVER PLC | 4,100 | $206K | 0.0% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 4,000 | $204K | 0.0% | $51.06 | $50.27 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MUN VALUE FD INC | 23,300 | $203K | 0.0% | $8.71 | $9.95 | — | COM | 670928100 |
| NU | NU HLDGS LTD | 13,900 | $166K | 0.0% | $11.93 | $5.07 | +135.2% | ORD SHS CL A | G6683N103 |
| UNG | UNITED STS NAT GAS FD LP | 11,000 | $160K | 0.0% | $14.57 | $18.21 | -20.0% | UNIT PAR | 912318409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $150K | 0.0% | $3.75 | $6.44 | -41.7% | COM | 69404D108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $147K | 0.0% | $12.25 | $11.60 | — | COM | 09254F100 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $141K | 0.0% | $1.43 | $0.92 | +55.4% | COM | 87261Y106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $138K | 0.0% | $11.07 | $13.76 | — | COM | 670657105 |