Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 600,102 | $126M | 9.4% | $210.62 | $87.09 | +140.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 264,236 | $118M | 8.8% | $446.95 | $63.98 | +590.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 811,161 | $100M | 7.4% | $123.54 | $92.68 | +33.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 430,339 | $78.39M | 5.8% | $182.15 | $106.06 | +70.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 368,315 | $71.18M | 5.3% | $193.25 | $120.09 | +60.9% | COM | 023135106 |
| V | VISA INC | 196,988 | $51.7M | 3.8% | $262.47 | $92.78 | +179.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 227,302 | $45.97M | 3.4% | $202.26 * | $55.74 | +251.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 340,997 | $42.22M | 3.1% | $123.80 * | $46.33 | +153.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,010 | $42.03M | 3.1% | $553.00 | $140.94 | +290.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 196,839 | $36.1M | 2.7% | $183.42 | $106.65 | +70.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,483 | $34.37M | 2.5% | $406.80 | $186.11 | +118.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 210,314 | $32.9M | 2.4% | $156.42 * | $109.92 | +33.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 35,025 | $29.77M | 2.2% | $849.98 | $185.06 | +355.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 65,084 | $29.44M | 2.2% | $452.32 * | $192.80 | +127.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 49,459 | $28.89M | 2.1% | $584.04 | $174.71 | +232.1% | COM | 58155Q103 |
| ADBE | ADOBE INC | 46,712 | $25.95M | 1.9% | $555.54 | $213.04 | +160.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 146,584 | $25.14M | 1.9% | $171.52 * | $80.94 | +101.3% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 100,045 | $25M | 1.9% | $249.85 | $76.32 | +224.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 114,169 | $22.74M | 1.7% | $199.18 * | $92.71 | +108.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 95,802 | $20.46M | 1.5% | $213.54 * | $174.67 | +11.6% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 232,931 | $17.94M | 1.3% | $77.01 | $25.37 | +203.5% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 110,382 | $17.91M | 1.3% | $162.21 | $117.99 | +37.5% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 141,500 | $17.48M | 1.3% | $123.54 | $92.68 | +33.2% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 34,748 | $16.65M | 1.2% | $479.11 | $208.86 | +129.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 42,567 | $14.65M | 1.1% | $344.24 * | $149.96 | +121.5% | COM | 437076102 |
| ZTS | ZOETIS INC | 77,787 | $13.49M | 1.0% | $173.36 | $117.19 | +45.3% | CL A | 98978V103 |
| KKR | KKR & CO INC | 120,920 | $12.73M | 0.9% | $105.24 | $25.80 | +304.5% | COM | 48251W104 |
| PFE | PFIZER INC | 416,216 | $11.65M | 0.9% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 230,569 | $11.21M | 0.8% | $48.60 * | $35.71 | +33.2% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 76,193 | $11.14M | 0.8% | $146.16 * | $129.95 | +7.4% | COM | 478160104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 275,835 | $10.96M | 0.8% | $39.74 | $38.05 | +4.5% | COM | 12769G100 |
| SYK | STRYKER CORPORATION | 31,986 | $10.88M | 0.8% | $340.25 | $159.98 | +109.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 90,655 | $9.001M | 0.7% | $99.29 | $111.35 | -12.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 91,741 | $6.605M | 0.5% | $72.00 | $74.07 | -2.8% | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 28,359 | $6.473M | 0.5% | $228.26 * | $125.54 | +77.4% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 301,339 | $5.988M | 0.4% | $19.87 * | $15.54 | +19.4% | COM | 49456B101 |
| PEP | PEPSICO INC | 35,390 | $5.837M | 0.4% | $164.93 * | $107.02 | +45.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 59,735 | $5.806M | 0.4% | $97.19 * | $82.91 | +12.1% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 90,000 | $5.424M | 0.4% | $60.27 | $48.26 | +24.9% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 32,672 | $5.388M | 0.4% | $164.92 * | $123.32 | +28.8% | COM | 742718109 |
| IVV | ISHARES TR | 9,047 | $4.951M | 0.4% | $547.23 | $387.56 | +41.2% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 35,131 | $4.349M | 0.3% | $123.80 * | $46.46 | +155.7% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 7,803 | $4.247M | 0.3% | $544.25 | $384.57 | +41.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 15,561 | $4.163M | 0.3% | $267.51 | $164.48 | +62.6% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 4,460 | $4.038M | 0.3% | $905.38 | $478.58 | +87.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 15,322 | $3.939M | 0.3% | $257.10 | $142.94 | +77.9% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 8,593 | $3.832M | 0.3% | $446.00 | $322.30 | +36.9% | COM | 78409V104 |
| META | META PLATFORMS INC | 7,168 | $3.614M | 0.3% | $504.22 | $318.09 | +57.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,153 | $3.597M | 0.3% | $441.16 | $331.36 | +32.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,186 | $3.36M | 0.2% | $254.84 * | $157.15 | +56.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 23,324 | $3.293M | 0.2% | $141.20 | $76.95 | +80.8% | COM | 68389X105 |
| — | GABELLI DIVID & INCOME TR | 138,559 | $3.147M | 0.2% | $22.71 | $20.68 | — | COM | 36242H104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,955 | $2.927M | 0.2% | $75.15 | $55.39 | +35.7% | ACTIVE GROWTH | 46654Q609 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 41,075 | $2.844M | 0.2% | $69.25 | $62.01 | +11.7% | U S TECH LEADERS | 46654Q732 |
| OXY | OCCIDENTAL PETE CORP | 44,165 | $2.784M | 0.2% | $63.03 * | $59.46 | +2.8% | COM | 674599105 |
| LOW | LOWES COS INC | 12,138 | $2.676M | 0.2% | $220.46 * | $218.80 | -2.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $2.596M | 0.2% | $231.55 | $98.74 | +130.2% | COM | 025816109 |
| GSST | GOLDMAN SACHS ETF TR | 48,400 | $2.438M | 0.2% | $50.37 | $49.89 | +0.9% | ACES ULTRA SHR | 381430230 |
| GLD | SPDR GOLD TR | 10,456 | $2.248M | 0.2% | $215.01 | $176.99 | +21.5% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 30,454 | $2.244M | 0.2% | $73.69 | $47.57 | +51.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 21,371 | $2.221M | 0.2% | $103.91 * | $71.34 | +41.5% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,355 | $2.112M | 0.2% | $129.16 * | $54.55 | +128.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 27,196 | $1.926M | 0.1% | $70.81 * | $59.28 | +14.3% | COM | 65339F101 |
| KLAC | KLA CORP | 2,300 | $1.896M | 0.1% | $824.51 | $383.34 | +112.3% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 16,320 | $1.879M | 0.1% | $115.12 * | $68.58 | +59.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,194 | $1.864M | 0.1% | $41.24 * | $38.12 | -1.9% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 13,015 | $1.858M | 0.1% | $142.74 | $115.47 | +23.6% | ADR | 670100205 |
| GPIX | GOLDMAN SACHS ETF TR | 38,754 | $1.84M | 0.1% | $47.47 | $43.22 | +9.8% | S&P 500 CORE PRE | 38149W622 |
| QDPL | PACER FDS TR | 47,450 | $1.741M | 0.1% | $36.69 | $30.84 | +19.0% | METAURUS CAP 400 | 69374H436 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,333 | $1.719M | 0.1% | $56.68 | $54.90 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 8,603 | $1.702M | 0.1% | $197.88 | $197.54 | +0.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 24,094 | $1.653M | 0.1% | $68.61 * | $68.34 | -4.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 15,889 | $1.593M | 0.1% | $100.23 * | $72.22 | +31.5% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 21,595 | $1.509M | 0.1% | $69.90 | $61.98 | +12.2% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 15,010 | $1.457M | 0.1% | $97.04 * | $69.69 | +34.6% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1.434M | 0.1% | $241.43 | $295.03 | -18.2% | COM | 016255101 |
| ACI | ALBERTSONS COS INC | 67,671 | $1.337M | 0.1% | $19.75 * | $19.42 | -3.3% | COMMON STOCK | 013091103 |
| GDOC | GOLDMAN SACHS ETF TR | 36,975 | $1.299M | 0.1% | $35.14 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| WMT | WALMART INC | 18,753 | $1.27M | 0.1% | $67.71 | $53.41 | +24.9% | COM | 931142103 |
| KR | KROGER CO | 23,971 | $1.197M | 0.1% | $49.93 * | $39.88 | +21.3% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,393 | $1.197M | 0.1% | $500.13 | $366.97 | +36.3% | S&P 500 ETF SHS | 922908363 |
| GSEW | GOLDMAN SACHS ETF TR | 16,750 | $1.192M | 0.1% | $71.15 | $67.44 | +5.5% | EQUAL WEIGHT US | 381430438 |
| SHOP | SHOPIFY INC | 17,740 | $1.172M | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| INTC | INTEL CORP | 37,270 | $1.154M | 0.1% | $30.97 | $23.87 | +28.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 10,000 | $1.144M | 0.1% | $114.38 * | $109.40 | -0.4% | COM | 20825C104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,109 | $1.118M | 0.1% | $52.95 | $47.96 | +10.4% | US QUALTY FCTR | 46641Q761 |
| ACN | ACCENTURE PLC IRELAND | 3,665 | $1.112M | 0.1% | $303.41 * | $270.02 | +9.9% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 4,540 | $1.098M | 0.1% | $241.77 | $161.79 | +47.2% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 2,147 | $1.093M | 0.1% | $509.17 * | $473.37 | +4.2% | COM | 91324P102 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1.067M | 0.1% | $46.78 | $36.87 | +26.9% | HIGH DIVID ETF | 316092840 |
| MMM | 3M CO | 10,359 | $1.059M | 0.1% | $102.19 * | $120.75 | -17.8% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 1,723 | $993K | 0.1% | $576.59 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 3,720 | $957K | 0.1% | $257.28 * | $214.04 | +16.2% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 6,918 | $956K | 0.1% | $138.20 * | $116.21 | +12.3% | COM | 494368103 |
| VLTO | VERALTO CORP | 8,766 | $837K | 0.1% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| BA | BOEING CO | 4,365 | $794K | 0.1% | $182.01 | $207.77 | -12.4% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 19,962 | $794K | 0.1% | $39.77 * | $26.08 | +47.3% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 1,316 | $783K | 0.1% | $595.06 | $410.77 | +44.9% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 3,377 | $761K | 0.1% | $225.46 | $163.25 | +38.1% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $703K | 0.1% | $468.72 | $299.93 | +56.3% | COM | 92532F100 |
| UNP | UNION PAC CORP | 3,001 | $679K | 0.1% | $226.26 * | $189.39 | +15.4% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,790 | $654K | 0.0% | $136.47 * | $136.63 | -5.3% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 2,755 | $623K | 0.0% | $226.23 * | $84.38 | +34.1% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 1,361 | $605K | 0.0% | $444.85 | $256.74 | +73.3% | COM NEW | 46120E602 |
| BMRC | BANK MARIN BANCORP | 36,983 | $599K | 0.0% | $16.19 * | $27.50 | -45.4% | COM | 063425102 |
| NFLX | NETFLIX INC | 882 | $595K | 0.0% | $674.88 * | $34.69 | +94.5% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 1,673 | $586K | 0.0% | $350.48 | $167.86 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 361 | $580K | 0.0% | $1607.37 * | $76.15 | +107.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $561K | 0.0% | $339.01 * | $110.03 | +54.1% | COM | 697435105 |
| IJH | ISHARES TR | 9,295 | $544K | 0.0% | $58.52 | $55.48 | +5.5% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,810 | $532K | 0.0% | $41.53 * | $62.87 | -39.4% | COM | 110122108 |
| IEFA | ISHARES TR | 7,081 | $514K | 0.0% | $72.64 | $65.56 | +10.8% | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INC | 5,201 | $508K | 0.0% | $97.69 * | $102.41 | -11.9% | COM | 22822V101 |
| EOG | EOG RES INC | 4,000 | $503K | 0.0% | $125.87 * | $109.91 | +9.1% | COM | 26875P101 |
| — | CROSSFIRST BANKSHARES INC | 34,835 | $488K | 0.0% | $14.02 | $9.93 | — | COM | 22766M109 |
| APO | APOLLO GLOBAL MGMT INC | 4,100 | $484K | 0.0% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| DVN | DEVON ENERGY CORP NEW | 9,850 | $467K | 0.0% | $47.40 * | $46.83 | -3.2% | COM | 25179M103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $458K | 0.0% | $106.95 | $87.25 | +22.6% | ACTIVEBETA US LG | 381430503 |
| DLTR | DOLLAR TREE INC | 4,250 | $454K | 0.0% | $106.77 | $128.67 | -17.0% | COM | 256746108 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,000 | $432K | 0.0% | $48.01 | $45.33 | +5.9% | NASDAQ 100 CORE | 38149W630 |
| WYNN | WYNN RESORTS LTD | 4,765 | $426K | 0.0% | $89.50 | $94.01 | -6.3% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 5,389 | $420K | 0.0% | $77.85 * | $96.35 | -22.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $415K | 0.0% | $172.95 * | $120.82 | +37.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,826 | $412K | 0.0% | $145.74 | $130.48 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,299 | $406K | 0.0% | $312.45 * | $236.80 | +25.9% | COM | 031162100 |
| ASML | ASML HOLDING N V | 389 | $398K | 0.0% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $381K | 0.0% | $115.31 * | $99.70 | +7.4% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 2,750 | $376K | 0.0% | $136.85 * | $150.45 | -17.0% | CL B | 911312106 |
| IYY | ISHARES TR | 2,837 | $375K | 0.0% | $132.30 | $104.47 | +26.6% | DOW JONES US ETF | 464287846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,145 | $373K | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| TPG | TPG INC | 8,600 | $356K | 0.0% | $41.45 | $42.78 | -3.1% | COM CL A | 872657101 |
| D | DOMINION ENERGY INC | 7,200 | $353K | 0.0% | $49.00 * | $50.22 | -9.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,403 | $345K | 0.0% | $101.33 * | $87.02 | +10.0% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 4,100 | $344K | 0.0% | $83.98 * | $84.16 | -4.4% | COM | 665859104 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.0% | $333.10 * | $238.64 | +36.5% | COM | 149123101 |
| LBTYK | LIBERTY GLOBAL LTD | 18,200 | $325K | 0.0% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353 | $323K | 0.0% | $238.69 * | $215.31 | +7.4% | COM | 053015103 |
| NDAQ | NASDAQ INC | 5,200 | $313K | 0.0% | $60.26 | $57.28 | +3.3% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR | 1,710 | $312K | 0.0% | $182.40 * | $73.99 | +23.3% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 1,329 | $311K | 0.0% | $233.71 * | $231.88 | -2.2% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $304K | 0.0% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| EQIX | EQUINIX INC | 400 | $303K | 0.0% | $756.60 * | $725.33 | +1.0% | COM | 29444U700 |
| STT | STATE STR CORP | 4,079 | $302K | 0.0% | $74.00 * | $74.47 | -6.0% | COM | 857477103 |
| PSX | PHILLIPS 66 | 2,000 | $282K | 0.0% | $141.17 * | $103.33 | +29.4% | COM | 718546104 |
| NVS | NOVARTIS AG | 2,590 | $276K | 0.0% | $106.46 | $87.66 | +21.4% | SPONSORED ADR | 66987V109 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $265K | 0.0% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| IWD | ISHARES TR | 1,509 | $263K | 0.0% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK ETF TRUST | 9,500 | $261K | 0.0% | $27.44 | $27.44 | — | FUTURE TECH ETF | 09290C301 |
| TXN | TEXAS INSTRS INC | 1,292 | $251K | 0.0% | $194.53 * | $161.35 | +15.3% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 5,205 | $246K | 0.0% | $47.18 * | $45.80 | -1.4% | COM STK | 806857108 |
| TBF | PROSHARES TR | 10,000 | $237K | 0.0% | $23.74 | $21.62 | +9.8% | SHRT 20+YR TRE | 74347X849 |
| PYPL | PAYPAL HLDGS INC | 3,940 | $229K | 0.0% | $58.03 | $76.50 | -24.3% | COM | 70450Y103 |
| — | UNILEVER PLC | 4,150 | $228K | 0.0% | $54.99 | $50.25 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 1,000 | $225K | 0.0% | $225.30 | $191.75 | +16.1% | COM | 03073E105 |
| — | BARCLAYS BANK PLC | 20,000 | $218K | 0.0% | $10.92 | $12.97 | — | IPTH SR B S&P | 06748F324 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $218K | 0.0% | $218.20 | $195.74 | +11.1% | COM | 43300A203 |
| IUSG | ISHARES TR | 1,588 | $202K | 0.0% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 2,600 | $202K | 0.0% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| NU | NU HLDGS LTD | 13,900 | $179K | 0.0% | $12.89 | $5.07 | +154.1% | ORD SHS CL A | G6683N103 |
| UNG | UNITED STS NAT GAS FD LP | 10,000 | $174K | 0.0% | $17.43 | $18.21 | -4.3% | UNIT PAR | 912318409 |
| — | NUVEEN MUN VALUE FD INC | 18,700 | $161K | 0.0% | $8.63 | $9.95 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $147K | 0.0% | $12.28 | $11.60 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $143K | 0.0% | $11.46 | $13.76 | — | COM | 670657105 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $133K | 0.0% | $1.35 | $0.92 | +46.7% | COM | 87261Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $54,800 | 0.0% | $1.37 | $6.44 | -78.7% | COM | 69404D108 |