Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,612 | $12.82M | 4.3% | $567.04 | $270.21 | +109.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,489 | $12.45M | 4.1% | $120.31 | $18.71 | +543.0% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 61,830 | $10.98M | 3.6% | $177.57 * | $89.94 | +93.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,247 | $10.17M | 3.4% | $336.33 * | $62.07 | +424.2% | COM | 594918104 |
| SIBN | SI-BONE INC | 326,062 | $7.242M | 2.4% | $22.21 | $17.16 | +29.4% | COM | 825704109 |
| CVX | CHEVRON CORP NEW | 60,944 | $7.152M | 2.4% | $117.35 * | $72.37 | +38.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 20,862 | $6.211M | 2.1% | $297.72 * | $66.06 | +312.5% | COM | 655844108 |
| WGO | WINNEBAGO INDS INC | 76,989 | $5.768M | 1.9% | $74.92 | $25.32 | +195.9% | COM | 974637100 |
| QCOM | QUALCOMM INC | 29,966 | $5.48M | 1.8% | $182.87 * | $67.52 | +147.6% | COM | 747525103 |
| FDX | FEDEX CORP | 20,416 | $5.28M | 1.8% | $258.62 * | $155.16 | +53.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 12,191 | $5.059M | 1.7% | $414.98 * | $58.77 | +538.2% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 140,809 | $4.902M | 1.6% | $34.81 | $34.52 | +0.9% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 87,387 | $4.5M | 1.5% | $51.50 * | $21.30 | +124.3% | COM | 458140100 |
| PFE | PFIZER INC | 74,125 | $4.377M | 1.5% | $59.05 * | $19.47 | +147.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 25,031 | $4.282M | 1.4% | $171.07 * | $71.75 | +112.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,292 | $4.237M | 1.4% | $135.40 * | $44.53 | +162.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 83,718 | $4.214M | 1.4% | $50.34 * | $29.69 | +50.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 91,310 | $4.062M | 1.3% | $44.49 * | $19.05 | +111.0% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 26,080 | $3.972M | 1.3% | $152.30 | $61.61 | +147.2% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 8,251 | $3.919M | 1.3% | $474.97 | $189.34 | +150.8% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 94,629 | $3.897M | 1.3% | $41.18 * | $20.93 | +66.2% | COM NEW | 962166104 |
| MET | METLIFE INC | 58,536 | $3.658M | 1.2% | $62.49 * | $31.63 | +74.9% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 28,955 | $3.142M | 1.0% | $108.51 | $24.61 | +341.0% | CL A | 12504L109 |
| IGM | ISHARES TR | 6,849 | $3.007M | 1.0% | $439.04 * | $14.02 | +422.0% | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 20,245 | $2.929M | 1.0% | $144.68 * | $21.11 | +116.8% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 18,622 | $2.913M | 1.0% | $156.43 * | $69.80 | +107.3% | COM | 89417E109 |
| ORCL | ORACLE CORP | 32,616 | $2.844M | 0.9% | $87.20 * | $44.73 | +84.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,753 | $2.741M | 0.9% | $51.96 * | $29.61 | +35.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,090 | $2.576M | 0.9% | $363.33 | $238.64 | +52.2% | UT SER 1 | 78467X109 |
| MGM | MGM RESORTS INTERNATIONAL | 56,250 | $2.524M | 0.8% | $44.87 | $18.04 | +148.7% | COM | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 26,667 | $2.416M | 0.8% | $90.60 * | $22.21 | +104.0% | SBI MATERIALS | 81369Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 50,875 | $2.358M | 0.8% | $46.35 * | $46.23 | -11.4% | CL B | 60871R209 |
| T | AT&T INC | 92,223 | $2.269M | 0.8% | $24.60 * | $12.07 | +21.0% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 27,368 | $2.211M | 0.7% | $80.79 * | $28.01 | +11.4% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 15,539 | $2.189M | 0.7% | $140.87 | $53.58 | +163.0% | SBI HEALTHCARE | 81369Y209 |
| OI | O-I GLASS INC | 180,100 | $2.167M | 0.7% | $12.03 | $10.11 | +18.9% | COM | 67098H104 |
| GPC | GENUINE PARTS CO | 14,860 | $2.083M | 0.7% | $140.17 * | $57.23 | +119.4% | COM | 372460105 |
| BP | BP PLC | 76,785 | $2.045M | 0.7% | $26.63 | $36.55 | -27.1% | SPONSORED ADR | 055622104 |
| — | PHYSICIANS RLTY TR | 105,275 | $1.982M | 0.7% | $18.83 | $18.23 | — | COM | 71943U104 |
| GILD | GILEAD SCIENCES INC | 27,301 | $1.982M | 0.7% | $72.60 * | $56.41 | +10.8% | COM | 375558103 |
| CWI | SPDR INDEX SHS FDS | 65,850 | $1.93M | 0.6% | $29.31 | $29.93 | -2.1% | MSCI ACWI EXUS | 78463X848 |
| ARCB | ARCBEST CORP | 15,965 | $1.913M | 0.6% | $119.82 * | $36.36 | +222.5% | COM | 03937C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,306 | $1.894M | 0.6% | $52.17 | $73.12 | — | COM | 931427108 |
| C | CITIGROUP INC | 30,832 | $1.862M | 0.6% | $60.39 * | $47.56 | +9.4% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,506 | $1.815M | 0.6% | $517.68 | $278.46 | +85.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,957 | $1.79M | 0.6% | $224.96 * | $99.98 | +98.2% | COM | 031162100 |
| MMM | 3M CO | 9,731 | $1.729M | 0.6% | $177.68 * | $75.32 | +69.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 8,900 | $1.72M | 0.6% | $193.26 * | $99.35 | +84.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 26,670 | $1.69M | 0.6% | $63.37 * | $18.19 | +207.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 15,789 | $1.629M | 0.5% | $103.17 * | $51.78 | +73.7% | COM | 126650100 |
| XBI | SPDR SER TR | 14,275 | $1.598M | 0.5% | $111.94 | $105.63 | +6.0% | S&P BIOTECH | 78464A870 |
| BXMT | BLACKSTONE MTG TR INC | 51,149 | $1.566M | 0.5% | $30.62 | $28.24 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,604 | $1.551M | 0.5% | $133.66 * | $102.75 | +11.1% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 41,500 | $1.53M | 0.5% | $36.87 * | $28.81 | +14.6% | COM | 49271V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,611 | $1.512M | 0.5% | $51.06 | $38.84 | +31.5% | FTSE DEV MKT ETF | 921943858 |
| MCK | MCKESSON CORP | 6,068 | $1.508M | 0.5% | $248.52 * | $161.86 | +50.4% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 40,162 | $1.502M | 0.5% | $37.40 | $36.91 | +1.4% | SPONSORED ADR | 110448107 |
| EWT | ISHARES INC | 22,346 | $1.488M | 0.5% | $66.59 | $30.76 | +116.5% | MSCI TAIWAN ETF | 46434G772 |
| WFC | WELLS FARGO CO NEW | 30,515 | $1.464M | 0.5% | $47.98 * | $31.07 | +39.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 7,002 | $1.46M | 0.5% | $208.51 * | $60.82 | +196.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 12,820 | $1.436M | 0.5% | $112.01 | $41.55 | +169.6% | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC NEW | 92,679 | $1.384M | 0.5% | $14.93 | $28.49 | -47.6% | SPONSORED ADR | 92857W308 |
| MTG | MGIC INVT CORP WIS | 94,605 | $1.364M | 0.5% | $14.42 | $9.84 | +46.5% | COM | 552848103 |
| IJR | ISHARES TR | 11,902 | $1.363M | 0.5% | $114.52 | $64.42 | +77.8% | CORE S&P SCP ETF | 464287804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.358M | 0.5% | $89.67 | $60.97 | +47.0% | COM | 98311A105 |
| META | META PLATFORMS INC | 4,018 | $1.351M | 0.4% | $336.24 | $172.03 | +94.2% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,334 | $1.351M | 0.4% | $213.29 * | $174.98 | +12.2% | COM | 502431109 |
| NUE | NUCOR CORP | 11,240 | $1.283M | 0.4% | $114.15 * | $48.41 | +122.0% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 79,825 | $1.266M | 0.4% | $15.86 * | $14.37 | -12.0% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 12,902 | $1.219M | 0.4% | $94.48 * | $61.56 | -6.2% | COM NEW | 369604301 |
| IXJ | ISHARES TR | 13,246 | $1.197M | 0.4% | $90.37 | $49.28 | +83.3% | GLOB HLTHCRE ETF | 464287325 |
| NEE | NEXTERA ENERGY INC | 12,705 | $1.186M | 0.4% | $93.35 * | $52.97 | +58.2% | COM | 65339F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 44,550 | $1.166M | 0.4% | $26.17 | $20.45 | — | SHS | 09248X100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 45,315 | $1.151M | 0.4% | $25.40 | $24.81 | +2.4% | FTSE UNTD KGDM | 35473P678 |
| ALLY | ALLY FINL INC | 24,100 | $1.147M | 0.4% | $47.59 * | $21.22 | +93.5% | COM | 02005N100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $1.133M | 0.4% | $246.57 * | $51.46 | +340.2% | COM | 053015103 |
| — | BARRICK GOLD CORP | 58,853 | $1.118M | 0.4% | $19.00 | $10.45 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,569 | $1.116M | 0.4% | $49.45 | $35.28 | +40.2% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,515 | $1.102M | 0.4% | $18.21 | $20.39 | -10.7% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 15,235 | $1.091M | 0.4% | $71.61 * | $19.48 | +83.7% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 6,730 | $1.066M | 0.4% | $158.40 * | $76.88 | +85.4% | COM | 46625H100 |
| IGSB | ISHARES TR | 18,718 | $1.009M | 0.3% | $53.91 | $52.26 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| MFIC | APOLLO INVT CORP | 78,808 | $1.008M | 0.3% | $12.79 * | $6.98 | +13.4% | COM NEW | 03761U502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $1.002M | 0.3% | $299.10 | $251.81 | +18.7% | CL B NEW | 084670702 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,675 | $999K | 0.3% | $14.55 | $14.09 | — | SH BEN INT | 09248E102 |
| FCX | FREEPORT-MCMORAN INC | 23,458 | $979K | 0.3% | $41.73 * | $25.13 | +56.4% | CL B | 35671D857 |
| EWG | ISHARES INC | 29,753 | $975K | 0.3% | $32.77 | $29.37 | +11.6% | MSCI GERMANY ETF | 464286806 |
| — | ANNALY CAPITAL MANAGEMENT IN | 123,760 | $968K | 0.3% | $7.82 | $9.70 | — | COM | 035710409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,722 | $923K | 0.3% | $86.08 * | $55.32 | +42.1% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 6,350 | $908K | 0.3% | $142.99 * | $79.41 | +55.1% | COM | 494368103 |
| IJK | ISHARES TR | 10,644 | $908K | 0.3% | $85.31 | $60.64 | +40.6% | S&P MC 400GR ETF | 464287606 |
| TNL | TRAVEL PLUS LEISURE CO | 16,253 | $898K | 0.3% | $55.25 * | $45.04 | +3.9% | COM | 894164102 |
| DGT | SPDR SER TR | 7,778 | $883K | 0.3% | $113.53 | $69.87 | +62.4% | GLB DOW ETF | 78464A706 |
| STZ | CONSTELLATION BRANDS INC | 3,420 | $858K | 0.3% | $250.88 * | $168.47 | +39.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 4,540 | $789K | 0.3% | $173.79 * | $79.79 | +92.1% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $785K | 0.3% | $162.73 | $116.36 | +39.9% | S&P500 EQL WGT | 46137V357 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,411 | $782K | 0.3% | $29.61 | $32.77 | — | COM | 681936100 |
| EWJ | ISHARES INC | 11,578 | $775K | 0.3% | $66.94 | $52.05 | +28.7% | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 12,653 | $774K | 0.3% | $61.17 * | $55.87 | -5.0% | COM | 30231G102 |
| EFA | ISHARES TR | 9,802 | $771K | 0.3% | $78.66 | $70.90 | +11.0% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 7,796 | $765K | 0.3% | $98.13 * | $48.82 | +75.5% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 6,648 | $736K | 0.2% | $110.71 | $69.73 | +58.7% | S&P MC 400VL ETF | 464287705 |
| KRE | SPDR SER TR | 10,290 | $729K | 0.2% | $70.85 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,281 | $721K | 0.2% | $28.52 | $20.63 | — | COM | 19248A109 |
| NEM | NEWMONT CORP | 10,802 | $670K | 0.2% | $62.03 * | $14.41 | +281.2% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 7,079 | $658K | 0.2% | $92.95 * | $48.18 | +77.7% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 13,922 | $646K | 0.2% | $46.40 * | $25.66 | +64.5% | COM | 87165B103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,026 | $624K | 0.2% | $15.21 * | $5.76 | +66.0% | COM STK | 05684B107 |
| IXP | ISHARES TR | 7,500 | $617K | 0.2% | $82.27 | $66.88 | +22.9% | GBL COMM SVC ETF | 464287275 |
| VOO | VANGUARD INDEX FDS | 1,410 | $616K | 0.2% | $436.88 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 958 | $605K | 0.2% | $631.52 | $611.44 | +2.7% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 2,373 | $603K | 0.2% | $254.11 | $183.63 | +36.7% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 839 | $603K | 0.2% | $718.71 | $292.01 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,335 | $588K | 0.2% | $251.82 * | $152.71 | +50.3% | COM | 907818108 |
| IBRX | IMMUNITYBIO INC | 96,433 | $586K | 0.2% | $6.08 | $25.93 | -76.5% | COM | 45256X103 |
| — | INVESCO SR INCOME TR | 134,537 | $583K | 0.2% | $4.33 | $5.03 | — | COM | 46131H107 |
| MDLZ | MONDELEZ INTL INC | 8,739 | $579K | 0.2% | $66.25 * | $26.47 | +125.7% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 6,869 | $559K | 0.2% | $81.38 * | $27.45 | +173.7% | SHS | G51502105 |
| HPQ | HP INC | 14,496 | $546K | 0.2% | $37.67 * | $9.86 | +230.9% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $536K | 0.2% | $80.89 | $80.10 | +0.9% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $528K | 0.2% | $60.01 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 1,304 | $519K | 0.2% | $398.01 | $167.67 | +137.3% | UNIT SER 1 | 46090E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $518K | 0.2% | $35.72 | $25.72 | — | SHS | G8766E109 |
| — | CENTRAL SECS CORP | 11,385 | $508K | 0.2% | $44.62 | $24.38 | — | COM | 155123102 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $505K | 0.2% | $115.99 | $80.08 | +44.9% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,072 | $503K | 0.2% | $163.74 * | $70.86 | +108.8% | COM | 742718109 |
| DOW | DOW INC | 8,811 | $500K | 0.2% | $56.75 * | $32.74 | +38.0% | COM | 260557103 |
| — | EATON VANCE SR INCOME TR | 73,544 | $496K | 0.2% | $6.74 | $6.85 | — | SH BEN INT | 27826S103 |
| AMZN | AMAZON COM INC | 146 | $487K | 0.2% | $3335.62 * | $95.60 | +74.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 856 | $486K | 0.2% | $567.76 * | $198.35 | +172.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,624 | $478K | 0.2% | $294.33 * | $18.45 | +59.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 165 | $477K | 0.2% | $2890.91 * | $113.20 | +26.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,680 | $476K | 0.2% | $283.33 * | $26.04 | +117.5% | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 3,000 | $471K | 0.2% | $157.00 | $63.28 | +148.1% | COM | 05464C101 |
| VTI | VANGUARD INDEX FDS | 1,937 | $468K | 0.2% | $241.61 | $111.01 | +117.5% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 4,503 | $466K | 0.2% | $103.49 * | $58.31 | +57.2% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,610 | $459K | 0.2% | $127.15 * | $78.29 | +52.2% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 2,819 | $455K | 0.2% | $161.40 | $64.38 | — | SHS | H84989104 |
| XOP | SPDR SER TR | 4,750 | $455K | 0.2% | $95.79 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $449K | 0.1% | $60.68 | $34.12 | +77.7% | S&P GBL WATER | 46138E263 |
| SHY | ISHARES TR | 5,200 | $445K | 0.1% | $85.58 | $84.44 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| CTVA | CORTEVA INC | 9,407 | $445K | 0.1% | $47.31 * | $25.67 | +76.3% | COM | 22052L104 |
| BA | BOEING CO | 2,203 | $444K | 0.1% | $201.54 | $151.08 | +33.3% | COM | 097023105 |
| TGNA | TEGNA INC | 23,700 | $440K | 0.1% | $18.57 * | $14.91 | +34.2% | COM | 87901J105 |
| MRK | MERCK & CO INC | 5,745 | $440K | 0.1% | $76.59 * | $40.14 | +68.8% | COM | 58933Y105 |
| — | CENTRAL & EASTERN EUROPE FD | 16,629 | $439K | 0.1% | $26.40 | $29.77 | — | COM | 153436100 |
| — | UNITED STATES STL CORP NEW | 17,975 | $428K | 0.1% | $23.81 | $29.51 | — | COM | 912909108 |
| VOX | VANGUARD WORLD FDS | 3,109 | $421K | 0.1% | $135.41 | $83.92 | +61.5% | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 1,864 | $421K | 0.1% | $225.86 | $151.42 | +49.3% | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 7,618 | $413K | 0.1% | $54.21 * | $29.68 | +73.1% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 141 | $408K | 0.1% | $2893.62 * | $123.79 | +16.1% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 7,320 | $406K | 0.1% | $55.46 * | $25.86 | +7.3% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,535 | $393K | 0.1% | $155.03 * | $115.11 | +31.5% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,459 | $389K | 0.1% | $266.62 | $177.48 | +50.1% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,580 | $386K | 0.1% | $9.75 | $8.88 | — | COM | 67073B106 |
| KO | COCA COLA CO | 6,490 | $384K | 0.1% | $59.17 * | $27.95 | +88.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 805 | $380K | 0.1% | $472.05 * | $151.96 | +200.3% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $365K | 0.1% | $62.35 * | $45.19 | +15.8% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 535 | $363K | 0.1% | $678.50 | $582.31 | — | COM | 78486Q101 |
| CX | CEMEX SAB DE CV | 52,600 | $357K | 0.1% | $6.79 | $6.68 | +1.5% | SPON ADR NEW | 151290889 |
| CTRA | COTERRA ENERGY INC | 18,723 | $356K | 0.1% | $19.01 * | $16.87 | -8.0% | COM | 127097103 |
| MINT | PIMCO ETF TR | 3,500 | $355K | 0.1% | $101.43 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 2,805 | $343K | 0.1% | $122.28 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 2,349 | $331K | 0.1% | $140.91 * | $96.58 | +35.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $330K | 0.1% | $104.93 * | $42.35 | +111.7% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,067 | $326K | 0.1% | $305.53 * | $44.07 | +73.4% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 8,329 | $325K | 0.1% | $39.02 | $36.69 | +6.4% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,713 | $323K | 0.1% | $188.56 * | $170.14 | -1.6% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 3,682 | $321K | 0.1% | $87.18 * | $58.78 | +39.0% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 1,700 | $315K | 0.1% | $185.29 | $178.50 | +3.8% | ADS | 892331307 |
| IVV | ISHARES TR | 660 | $315K | 0.1% | $477.27 | $293.62 | +62.5% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 5,000 | $312K | 0.1% | $62.40 | $61.62 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| SLB | SCHLUMBERGER LTD | 10,404 | $312K | 0.1% | $29.99 * | $56.44 | -51.5% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,941 | $299K | 0.1% | $15.79 * | $7.11 | +97.6% | COM | 42824C109 |
| SO | SOUTHERN CO | 4,202 | $288K | 0.1% | $68.54 * | $37.42 | +58.1% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 4,196 | $286K | 0.1% | $68.16 * | $32.91 | +65.2% | COM | 534187109 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,000 | $284K | 0.1% | $25.82 | $22.77 | — | SH BEN INT | 939653101 |
| KHC | KRAFT HEINZ CO | 7,849 | $282K | 0.1% | $35.93 * | $38.44 | -22.8% | COM | 500754106 |
| TPR | TAPESTRY INC | 6,888 | $280K | 0.1% | $40.65 * | $22.37 | +62.4% | COM | 876030107 |
| — | ALLEGHANY CORP MD | 415 | $277K | 0.1% | $667.47 | $663.94 | — | COM | 017175100 |
| M | MACYS INC | 10,354 | $271K | 0.1% | $26.17 | $17.75 | +47.5% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 3,723 | $269K | 0.1% | $72.25 * | $47.19 | +32.1% | COM | 20825C104 |
| CTAS | CINTAS CORP | 600 | $266K | 0.1% | $443.33 * | $72.90 | +46.5% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 4,567 | $265K | 0.1% | $58.02 * | $51.03 | +1.2% | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,316 | $262K | 0.1% | $113.13 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| PENN | PENN NATL GAMING INC | 4,910 | $255K | 0.1% | $51.93 | $71.12 | -27.1% | COM | 707569109 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $253K | 0.1% | $35.62 | $39.92 | -10.8% | DJ INTL RL ETF | 78463X863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,225 | $253K | 0.1% | $206.53 | $187.06 | +10.4% | COM | 49338L103 |
| CAR | AVIS BUDGET GROUP | 1,210 | $251K | 0.1% | $207.44 * | $210.59 | -6.4% | COM | 053774105 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $242K | 0.1% | $87.74 | $84.27 | +4.0% | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $242K | 0.1% | $247.19 * | $210.30 | +6.7% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 548 | $238K | 0.1% | $434.31 | $234.95 | +84.6% | COM | 303250104 |
| ENB | ENBRIDGE INC | 6,087 | $238K | 0.1% | $39.10 * | $25.56 | +17.8% | COM | 29250N105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,432 | $237K | 0.1% | $36.85 | $28.07 | +31.3% | NY REGIS SHS NEW | 500472303 |
| ETN | EATON CORP PLC | 1,365 | $236K | 0.1% | $172.89 * | $133.92 | +21.3% | SHS | G29183103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,303 | $234K | 0.1% | $179.59 * | $49.87 | +20.1% | S&P SMLCP HELT | 46138E149 |
| PYPL | PAYPAL HLDGS INC | 1,237 | $233K | 0.1% | $188.36 | $142.88 | +31.7% | COM | 70450Y103 |
| — | COHEN & STEERS TOTAL RETURN | 13,110 | $225K | 0.1% | $17.16 | $12.94 | — | COM | 19247R103 |
| ELV | ANTHEM INC | 486 | $225K | 0.1% | $462.96 * | $397.15 | +10.4% | COM | 036752103 |
| USB | US BANCORP DEL | 3,990 | $224K | 0.1% | $56.14 * | $40.32 | +16.0% | COM NEW | 902973304 |
| IWR | ISHARES TR | 2,664 | $221K | 0.1% | $82.96 | $77.57 | +7.0% | RUS MID CAP ETF | 464287499 |
| RBLX | ROBLOX CORP | 2,100 | $217K | 0.1% | $103.33 | $97.14 | +6.2% | CL A | 771049103 |
| PSA | PUBLIC STORAGE | 580 | $217K | 0.1% | $374.14 * | $275.62 | +12.6% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332 | $216K | 0.1% | $650.60 | $590.04 | +10.5% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,465 | $211K | 0.1% | $144.03 | $134.42 | +7.1% | COM | 007903107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,895 | $211K | 0.1% | $111.35 | $102.14 | +8.9% | S&P SMLCP DISC | 46138E180 |
| BHF | BRIGHTHOUSE FINL INC | 3,965 | $205K | 0.1% | $51.70 | $51.16 | +1.2% | COM | 10922N103 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $205K | 0.1% | $292.86 * | $239.48 | +7.5% | COM | 03027X100 |
| — | DRAFTKINGS INC | 7,410 | $204K | 0.1% | $27.53 | $46.91 | — | COM CL A | 26142R104 |
| ETR | ENTERGY CORP NEW | 1,800 | $203K | 0.1% | $112.78 * | $45.13 | +7.7% | COM | 29364G103 |
| AMBA | AMBARELLA INC | 1,000 | $203K | 0.1% | $203.00 | $185.38 | +9.4% | SHS | G037AX101 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $201K | 0.1% | $41.88 | $43.11 | -2.7% | COM | 90353T100 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $187K | 0.1% | $9.79 | $7.92 | — | COM | 12504G100 |
| DB | DEUTSCHE BANK A G | 14,000 | $175K | 0.1% | $12.50 * | $12.17 | -7.8% | NAMEN AKT | D18190898 |
| — | CALAMOS CONV & HIGH INCOME F | 10,700 | $173K | 0.1% | $16.17 | $12.82 | — | COM SHS | 12811P108 |
| — | NEW GERMANY FD INC | 11,529 | $171K | 0.1% | $14.83 | $20.21 | — | COM | 644465106 |
| — | NEW IRELAND FD INC | 14,373 | $160K | 0.1% | $11.13 | $12.82 | — | COM | 645673104 |
| GNW | GENWORTH FINL INC | 39,000 | $158K | 0.1% | $4.05 | $3.67 | +10.4% | COM CL A | 37247D106 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,900 | $147K | 0.0% | $12.35 | $13.36 | — | COM | 289074106 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $141K | 0.0% | $9.53 | $9.95 | — | COM | 72201J104 |
| PNNT | PENNANTPARK INVT CORP | 19,500 | $135K | 0.0% | $6.92 * | $1.63 | +151.4% | COM | 708062104 |
| — | ABSOLUTE SOFTWARE CORP | 11,971 | $113K | 0.0% | $9.44 | $11.03 | — | COM | 00386B109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,120 | $104K | 0.0% | $7.93 | $7.00 | — | COM | 00301W105 |
| — | VERTEX ENERGY INC | 17,500 | $79,000 | 0.0% | $4.51 | $13.26 | — | COM | 92534K107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $44,000 | 0.0% | $3.83 | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.99 | -14.6% | SPONSORED ADR | 60687Y109 |