Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 60,955 | $8.757M | 3.9% | $143.66 * | $72.37 | +73.7% | COM | 166764100 |
| AAPL | APPLE INC | 61,358 | $8.48M | 3.8% | $138.21 | $90.87 | +49.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,719 | $7.042M | 3.1% | $68.56 | $18.71 | +266.4% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 30,043 | $6.997M | 3.1% | $232.90 * | $62.07 | +265.4% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,645 | $6.232M | 2.8% | $275.20 | $270.21 | +1.8% | COM | 00724F101 |
| SIBN | SI-BONE INC | 326,062 | $5.693M | 2.5% | $17.46 | $17.16 | +1.7% | COM | 825704109 |
| JNJ | JOHNSON & JOHNSON | 27,731 | $4.53M | 2.0% | $163.36 * | $79.61 | +86.1% | COM | 478160104 |
| WGO | WINNEBAGO INDS INC | 81,785 | $4.352M | 1.9% | $53.21 | $26.85 | +98.1% | COM | 974637100 |
| NSC | NORFOLK SOUTHN CORP | 20,663 | $4.332M | 1.9% | $209.65 * | $66.06 | +194.6% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 136,849 | $4.315M | 1.9% | $31.53 | $34.52 | -8.7% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 30,480 | $4.091M | 1.8% | $134.22 * | $44.53 | +167.3% | COM | 00287Y109 |
| MET | METLIFE INC | 57,263 | $3.48M | 1.5% | $60.77 * | $31.63 | +73.9% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 29,805 | $3.367M | 1.5% | $112.97 * | $67.52 | +55.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 12,201 | $3.367M | 1.5% | $275.96 * | $58.77 | +332.4% | COM | 437076102 |
| FDX | FEDEX CORP | 21,101 | $3.133M | 1.4% | $148.48 * | $156.85 | -11.8% | COM | 31428X106 |
| PFE | PFIZER INC | 69,470 | $3.04M | 1.4% | $43.76 * | $19.47 | +87.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 8,222 | $2.937M | 1.3% | $357.21 | $189.34 | +88.6% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 95,352 | $2.88M | 1.3% | $30.20 * | $19.80 | +40.2% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 18,606 | $2.85M | 1.3% | $153.18 * | $69.80 | +106.3% | COM | 89417E109 |
| WMT | WALMART INC | 20,412 | $2.647M | 1.2% | $129.68 * | $21.11 | +96.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 84,391 | $2.475M | 1.1% | $29.33 * | $29.74 | -11.2% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 86,642 | $2.474M | 1.1% | $28.55 * | $20.93 | +21.2% | COM NEW | 962166104 |
| TAP | MOLSON COORS BEVERAGE CO | 49,475 | $2.374M | 1.1% | $47.98 * | $46.23 | -6.3% | CL B | 60871R209 |
| OI | O-I GLASS INC | 181,350 | $2.348M | 1.0% | $12.95 | $10.16 | +27.5% | COM | 67098H104 |
| INTC | INTEL CORP | 84,981 | $2.19M | 1.0% | $25.77 * | $21.83 | +12.3% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 14,560 | $2.174M | 1.0% | $149.31 * | $57.23 | +138.3% | COM | 372460105 |
| BP | BP PLC | 73,570 | $2.1M | 0.9% | $28.54 | $36.55 | -21.9% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,090 | $2.037M | 0.9% | $287.31 | $238.64 | +20.4% | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 5,896 | $2.004M | 0.9% | $339.89 | $161.86 | +106.6% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 32,676 | $1.996M | 0.9% | $61.08 * | $44.73 | +30.9% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 28,825 | $1.946M | 0.9% | $67.51 | $24.61 | +174.3% | CL A | 12504L109 |
| XLB | SELECT SECTOR SPDR TR | 28,356 | $1.928M | 0.9% | $67.99 * | $23.49 | +44.8% | SBI MATERIALS | 81369Y100 |
| IGM | ISHARES TR | 6,957 | $1.923M | 0.9% | $276.41 * | $14.62 | +215.1% | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 50,297 | $1.91M | 0.8% | $37.97 * | $29.61 | +3.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 15,467 | $1.873M | 0.8% | $121.10 | $53.58 | +126.0% | SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN INC | 33,588 | $1.796M | 0.8% | $53.47 | $72.11 | -25.8% | COM | 256163106 |
| AMGN | AMGEN INC | 7,582 | $1.709M | 0.8% | $225.40 * | $99.98 | +103.4% | COM | 031162100 |
| — | PHYSICIANS RLTY TR | 112,400 | $1.69M | 0.8% | $15.04 | $18.19 | — | COM | 71943U104 |
| MGM | MGM RESORTS INTERNATIONAL | 56,150 | $1.669M | 0.7% | $29.72 | $18.04 | +64.7% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 26,034 | $1.606M | 0.7% | $61.69 * | $56.41 | -2.4% | COM | 375558103 |
| CB | CHUBB LIMITED | 8,603 | $1.565M | 0.7% | $181.91 * | $99.35 | +75.8% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 15,939 | $1.52M | 0.7% | $95.36 * | $51.78 | +63.2% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 29,918 | $1.508M | 0.7% | $50.40 * | $27.76 | -28.8% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 88,190 | $1.467M | 0.7% | $16.63 * | $14.38 | -3.4% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 39,825 | $1.427M | 0.6% | $35.83 * | $28.81 | +13.7% | COM | 49271V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,511 | $1.41M | 0.6% | $401.59 | $278.46 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,165 | $1.379M | 0.6% | $266.99 | $269.40 | -0.9% | CL B NEW | 084670702 |
| T | AT&T INC | 89,755 | $1.377M | 0.6% | $15.34 * | $12.07 | +5.5% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 38,412 | $1.364M | 0.6% | $35.51 | $36.91 | -3.8% | SPONSORED ADR | 110448107 |
| CWI | SPDR INDEX SHS FDS | 63,661 | $1.35M | 0.6% | $21.21 | $29.93 | -29.1% | MSCI ACWI EXUS | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,004 | $1.307M | 0.6% | $118.77 * | $102.75 | +2.4% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 13,065 | $1.302M | 0.6% | $99.66 | $42.28 | +135.7% | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,259 | $1.301M | 0.6% | $207.86 * | $174.98 | +10.9% | COM | 502431109 |
| C | CITIGROUP INC | 30,038 | $1.252M | 0.6% | $41.68 * | $47.56 | -22.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 30,241 | $1.216M | 0.5% | $40.21 * | $31.07 | +18.9% | COM | 949746101 |
| NUE | NUCOR CORP | 11,210 | $1.199M | 0.5% | $106.96 * | $48.41 | +110.7% | COM | 670346105 |
| XBI | SPDR SER TR | 14,833 | $1.177M | 0.5% | $79.35 | $104.77 | -24.3% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 7,040 | $1.175M | 0.5% | $166.90 * | $60.82 | +141.4% | COM | 438516106 |
| ARCB | ARCBEST CORP | 15,865 | $1.154M | 0.5% | $72.74 | $36.36 | +96.4% | COM | 03937C105 |
| BXMT | BLACKSTONE MTG TR INC | 48,299 | $1.127M | 0.5% | $23.33 | $28.24 | — | COM CL A | 09257W100 |
| MMM | 3M CO | 10,146 | $1.121M | 0.5% | $110.49 * | $77.29 | +5.7% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,358 | $1.11M | 0.5% | $31.39 | $72.58 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 12,569 | $1.097M | 0.5% | $87.28 * | $55.87 | +39.8% | COM | 30231G102 |
| IJR | ISHARES TR | 12,468 | $1.087M | 0.5% | $87.18 | $65.90 | +32.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1.064M | 0.5% | $36.34 | $38.84 | -6.4% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 26,274 | $1.051M | 0.5% | $40.00 * | $18.19 | +98.5% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 15,885 | $1.041M | 0.5% | $65.53 * | $20.18 | +62.3% | SBI INT-UTILS | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 91,553 | $1.037M | 0.5% | $11.33 | $28.49 | -60.2% | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 12,774 | $1.002M | 0.4% | $78.44 * | $52.97 | +35.0% | COM | 65339F101 |
| IXJ | ISHARES TR | 13,246 | $998K | 0.4% | $75.34 | $49.28 | +52.9% | GLOB HLTHCRE ETF | 464287325 |
| MTG | MGIC INVT CORP WIS | 77,800 | $997K | 0.4% | $12.81 | $10.02 | +27.9% | COM | 552848103 |
| EWT | ISHARES INC | 22,096 | $952K | 0.4% | $43.08 | $30.76 | +40.1% | MSCI TAIWAN ETF | 46434G772 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $929K | 0.4% | $61.34 | $60.97 | +0.6% | COM | 98311A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,988 | $902K | 0.4% | $226.18 * | $51.46 | +309.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,859 | $889K | 0.4% | $81.87 * | $55.68 | +36.6% | COM | 75513E101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 83,509 | $853K | 0.4% | $10.21 * | $7.03 | -1.9% | COM NEW | 03761U502 |
| STZ | CONSTELLATION BRANDS INC | 3,675 | $844K | 0.4% | $229.66 * | $172.66 | +25.4% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,475 | $820K | 0.4% | $36.48 | $35.28 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,545 | $813K | 0.4% | $19.57 | $24.81 | -21.1% | FTSE UNTD KGDM | 35473P678 |
| META | META PLATFORMS INC | 5,967 | $810K | 0.4% | $135.75 | $179.29 | -24.8% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 50,300 | $780K | 0.3% | $15.51 | $10.45 | — | COM | 067901108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,311 | $776K | 0.3% | $29.49 | $32.77 | — | COM | 681936100 |
| ALLY | ALLY FINL INC | 27,625 | $769K | 0.3% | $27.84 * | $22.38 | +9.7% | COM | 02005N100 |
| GE | GENERAL ELECTRIC CO | 12,307 | $762K | 0.3% | $61.92 * | $61.56 | -38.4% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 4,630 | $756K | 0.3% | $163.28 * | $81.24 | +80.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,995 | $731K | 0.3% | $104.50 * | $77.97 | +23.4% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 6,414 | $722K | 0.3% | $112.57 * | $79.76 | +24.9% | COM | 494368103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,675 | $706K | 0.3% | $10.28 | $14.09 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,750 | $686K | 0.3% | $16.43 | $20.45 | — | SHS | 09248X100 |
| KRE | SPDR SER TR | 11,580 | $682K | 0.3% | $58.89 | $71.68 | -17.9% | S&P REGL BKG | 78464A698 |
| DGT | SPDR SER TR | 7,778 | $671K | 0.3% | $86.27 | $69.87 | +23.5% | GLB DOW ETF | 78464A706 |
| IJK | ISHARES TR | 10,644 | $671K | 0.3% | $63.04 | $60.64 | +3.9% | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 23,858 | $652K | 0.3% | $27.33 * | $25.18 | +3.5% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 8,820 | $635K | 0.3% | $72.00 * | $27.79 | +29.6% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 7,856 | $621K | 0.3% | $79.05 * | $48.82 | +44.8% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,795 | $616K | 0.3% | $8.13 | $18.86 | -56.9% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $614K | 0.3% | $127.28 | $116.36 | +9.4% | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 888 | $612K | 0.3% | $689.19 | $611.44 | +12.0% | COM | 75886F107 |
| IJJ | ISHARES TR | 6,648 | $598K | 0.3% | $89.95 | $69.73 | +29.1% | S&P MC 400VL ETF | 464287705 |
| XOP | SPDR SER TR | 4,750 | $592K | 0.3% | $124.63 | $102.44 | +21.8% | S&P OILGAS EXP | 78468R556 |
| — | ALLEGHANY CORP MD | 705 | $592K | 0.3% | $839.72 | $752.73 | — | COM | 017175100 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,106 | $583K | 0.3% | $23.22 | $20.63 | — | COM | 19248A109 |
| EWG | ISHARES INC | 29,503 | $582K | 0.3% | $19.73 | $29.37 | -32.8% | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 11,578 | $566K | 0.3% | $48.89 | $52.05 | -6.1% | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 9,806 | $549K | 0.2% | $55.99 | $70.90 | -21.0% | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 44,726 | $537K | 0.2% | $12.01 * | $6.14 | +32.0% | COM STK | 05684B107 |
| TNL | TRAVEL PLUS LEISURE CO | 15,653 | $534K | 0.2% | $34.11 * | $45.04 | -34.1% | COM | 894164102 |
| EMR | EMERSON ELEC CO | 7,079 | $518K | 0.2% | $73.17 * | $48.18 | +42.4% | COM | 291011104 |
| IGSB | ISHARES TR | 10,291 | $507K | 0.2% | $49.27 | $52.16 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| CTVA | CORTEVA INC | 8,810 | $503K | 0.2% | $57.09 * | $25.67 | +114.8% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $496K | 0.2% | $74.86 | $80.10 | -6.6% | SHORT TRM BOND | 921937827 |
| CTRA | COTERRA ENERGY INC | 18,568 | $485K | 0.2% | $26.12 * | $16.87 | +35.0% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 8,820 | $484K | 0.2% | $54.88 * | $26.47 | +90.0% | CL A | 609207105 |
| IBRX | IMMUNITYBIO INC | 96,433 | $479K | 0.2% | $4.97 | $25.93 | -80.8% | COM | 45256X103 |
| ARCC | ARES CAPITAL CORP | 27,850 | $470K | 0.2% | $16.88 * | $14.12 | -12.3% | COM | 04010L103 |
| — | INVESCO SR INCOME TR | 124,620 | $464K | 0.2% | $3.72 | $5.03 | — | COM | 46131H107 |
| VOO | VANGUARD INDEX FDS | 1,410 | $463K | 0.2% | $328.37 | $405.71 | -19.1% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 2,335 | $455K | 0.2% | $194.86 * | $152.71 | +18.2% | COM | 907818108 |
| NEM | NEWMONT CORP | 10,802 | $454K | 0.2% | $42.03 * | $14.41 | +165.8% | COM | 651639106 |
| MRK | MERCK & CO INC | 5,196 | $447K | 0.2% | $86.03 * | $42.04 | +85.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 916 | $433K | 0.2% | $472.71 * | $217.98 | +107.6% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 9,705 | $426K | 0.2% | $43.89 * | $39.55 | -9.5% | COM | 534187109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $409K | 0.2% | $46.48 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 1,804 | $396K | 0.2% | $219.51 * | $27.57 | +59.1% | CORE S&P MCP ETF | 464287507 |
| IXP | ISHARES TR | 7,425 | $389K | 0.2% | $52.39 | $66.88 | -21.6% | GBL COMM SVC ETF | 464287275 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $389K | 0.2% | $26.83 | $25.72 | — | SHS | G8766E109 |
| — | EATON VANCE SR INCOME TR | 73,550 | $388K | 0.2% | $5.28 | $6.85 | — | SH BEN INT | 27826S103 |
| KO | COCA COLA CO | 6,912 | $387K | 0.2% | $55.99 * | $29.68 | +71.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 3,723 | $381K | 0.2% | $102.34 * | $47.19 | +94.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $381K | 0.2% | $126.24 * | $72.76 | +59.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,327 | $379K | 0.2% | $71.15 * | $45.19 | +35.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,348 | $378K | 0.2% | $112.90 | $124.01 | -8.9% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,598 | $376K | 0.2% | $104.50 * | $78.29 | +29.9% | COM | 98956P102 |
| TGNA | TEGNA INC | 17,900 | $370K | 0.2% | $20.67 * | $14.91 | +42.0% | COM | 87901J105 |
| SYF | SYNCHRONY FINANCIAL | 12,971 | $366K | 0.2% | $28.22 * | $25.66 | +1.8% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 4,528 | $366K | 0.2% | $80.83 * | $58.31 | +25.4% | SHS | G5960L103 |
| HPQ | HP INC | 14,354 | $358K | 0.2% | $24.94 * | $9.86 | +123.8% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 1,309 | $350K | 0.2% | $267.38 | $167.67 | +59.4% | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 7,941 | $349K | 0.2% | $43.95 * | $32.74 | +10.7% | COM | 260557103 |
| — | CENTRAL SECS CORP | 10,319 | $348K | 0.2% | $33.72 | $24.38 | — | COM | 155123102 |
| VTI | VANGUARD INDEX FDS | 1,937 | $348K | 0.2% | $179.66 | $111.01 | +61.7% | TOTAL STK MKT | 922908769 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,300 | $348K | 0.2% | $17.14 | $17.14 | — | COM NEW | 035710839 |
| SLB | SCHLUMBERGER LTD | 9,704 | $348K | 0.2% | $35.86 * | $56.44 | -41.2% | COM STK | 806857108 |
| AXON | AXON ENTERPRISE INC | 3,000 | $347K | 0.2% | $115.67 | $63.28 | +82.9% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 4,299 | $345K | 0.2% | $80.25 | $80.08 | +0.1% | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 6,869 | $338K | 0.2% | $49.21 * | $27.45 | +69.0% | SHS | G51502105 |
| GOOG | ALPHABET INC | 3,505 | $337K | 0.1% | $96.15 | $111.01 | -14.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,223 | $320K | 0.1% | $143.95 | $183.63 | -22.6% | COM | 79466L302 |
| PNNT | PENNANTPARK INVT CORP | 58,600 | $320K | 0.1% | $5.46 * | $3.43 | +0.5% | COM | 708062104 |
| VB | VANGUARD INDEX FDS | 1,867 | $319K | 0.1% | $170.86 | $151.42 | +12.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,320 | $318K | 0.1% | $95.78 | $110.64 | -14.2% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 1,401 | $313K | 0.1% | $223.41 | $177.48 | +26.0% | HEALTH CAR ETF | 92204A504 |
| — | TE CONNECTIVITY LTD | 2,819 | $311K | 0.1% | $110.32 | $64.38 | — | SHS | H84989104 |
| — | UNITED STATES STL CORP NEW | 17,075 | $309K | 0.1% | $18.10 | $29.51 | — | COM | 912909108 |
| XLF | SELECT SECTOR SPDR TR | 10,079 | $306K | 0.1% | $30.36 | $35.97 | -15.6% | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 833 | $305K | 0.1% | $366.15 | $292.01 | — | COM | 512807108 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $304K | 0.1% | $41.08 | $34.12 | +20.3% | S&P GBL WATER | 46138E263 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $293K | 0.1% | $93.16 * | $42.35 | +93.1% | COM NEW | 26441C204 |
| DBX | DROPBOX INC | 13,675 | $283K | 0.1% | $20.69 | $23.22 | -10.8% | CL A | 26210C104 |
| OXY | OCCIDENTAL PETE CORP | 4,600 | $283K | 0.1% | $61.52 * | $41.76 | +39.7% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 7,067 | $272K | 0.1% | $38.49 * | $50.63 | -30.8% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,595 | $270K | 0.1% | $35.55 * | $29.68 | +14.4% | COM | 14448C104 |
| IWS | ISHARES TR | 2,805 | $269K | 0.1% | $95.90 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN PFD & INCOME OPPORTUN | 38,580 | $268K | 0.1% | $6.95 | $8.88 | — | COM | 67073B106 |
| BA | BOEING CO | 2,203 | $267K | 0.1% | $121.20 | $151.08 | -19.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,713 | $265K | 0.1% | $154.70 * | $170.14 | -17.6% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 7,849 | $262K | 0.1% | $33.38 * | $38.44 | -26.1% | COM | 500754106 |
| DIS | DISNEY WALT CO | 2,761 | $260K | 0.1% | $94.17 * | $113.71 | -19.0% | COM | 254687106 |
| SO | SOUTHERN CO | 3,802 | $259K | 0.1% | $68.12 * | $37.42 | +61.2% | COM | 842587107 |
| VOX | VANGUARD WORLD FDS | 3,109 | $256K | 0.1% | $82.34 | $83.92 | -1.8% | COMM SRVC ETF | 92204A884 |
| WBD | WARNER BROS DISCOVERY INC | 22,096 | $254K | 0.1% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| SPGI | S&P GLOBAL INC | 805 | $246K | 0.1% | $305.59 * | $151.96 | +95.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,545 | $246K | 0.1% | $96.66 * | $96.85 | -6.2% | COM | 002824100 |
| IVV | ISHARES TR | 660 | $237K | 0.1% | $359.09 | $293.62 | +22.1% | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 3,671 | $234K | 0.1% | $63.74 * | $58.78 | +2.9% | COM | 68902V107 |
| CTAS | CINTAS CORP | 600 | $233K | 0.1% | $388.33 * | $72.90 | +29.3% | COM | 172908105 |
| DKNG | DRAFTKINGS INC NEW | 15,185 | $230K | 0.1% | $15.15 | $15.89 | -4.7% | COM CL A | 26142V105 |
| ENB | ENBRIDGE INC | 6,087 | $226K | 0.1% | $37.13 * | $25.56 | +17.2% | COM | 29250N105 |
| IWF | ISHARES TR | 1,067 | $224K | 0.1% | $209.93 * | $44.07 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 486 | $221K | 0.1% | $454.73 * | $397.15 | +9.0% | COM | 036752103 |
| TM | TOYOTA MOTOR CORP | 1,700 | $221K | 0.1% | $130.00 | $178.50 | -27.0% | ADS | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $213K | 0.1% | $12.01 * | $7.11 | +53.9% | COM | 42824C109 |
| CVE | CENOVUS ENERGY INC | 13,475 | $207K | 0.1% | $15.36 * | $16.27 | -13.2% | COM | 15135U109 |
| GNW | GENWORTH FINL INC | 59,000 | $206K | 0.1% | $3.49 | $3.75 | -6.7% | COM CL A | 37247D106 |
| NVDA | NVIDIA CORPORATION | 1,699 | $206K | 0.1% | $121.25 * | $18.33 | -33.9% | COM | 67066G104 |
| PENN | PENN ENTERTAINMENT INC | 7,410 | $204K | 0.1% | $27.53 | $60.93 | -54.9% | COM | 707569109 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $203K | 0.1% | $73.60 | $84.27 | -12.8% | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 779 | $201K | 0.1% | $258.02 * | $240.69 | -6.4% | COM | 235851102 |
| — | ABSOLUTE SOFTWARE CORP | 17,299 | $201K | 0.1% | $11.62 | $11.21 | — | COM | 00386B109 |
| CX | CEMEX SAB DE CV | 50,250 | $172K | 0.1% | $3.42 | $6.68 | -48.7% | SPON ADR NEW | 151290889 |
| — | COHEN & STEERS TOTAL RETURN | 13,819 | $167K | 0.1% | $12.08 | $12.99 | — | COM | 19247R103 |
| — | NEW IRELAND FD INC | 19,268 | $127K | 0.1% | $6.59 | $11.64 | — | COM | 645673104 |
| — | NEW GERMANY FD INC | 17,159 | $119K | 0.1% | $6.94 | $17.10 | — | COM | 644465106 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $110K | 0.0% | $5.76 | $7.92 | — | COM | 12504G100 |
| — | VERTEX ENERGY INC | 17,500 | $109K | 0.0% | $6.23 | $13.26 | — | COM | 92534K107 |
| DB | DEUTSCHE BANK A G | 14,000 | $104K | 0.0% | $7.43 * | $12.17 | -44.3% | NAMEN AKT | D18190898 |
| — | PIMCO INCOME STRATEGY FD II | 14,100 | $97,000 | 0.0% | $6.88 | $9.95 | — | COM | 72201J104 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $89,000 | 0.0% | $8.02 | $13.36 | — | COM | 289074106 |
| — | CENTRAL & EASTERN EUROPE FD | 13,315 | $88,000 | 0.0% | $6.61 | $29.77 | — | COM | 153436100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,120 | $60,000 | 0.0% | $4.57 | $7.00 | — | COM | 00301W105 |
| RIG | TRANSOCEAN LTD | 17,000 | $42,000 | 0.0% | $2.47 | $4.05 | -39.0% | REG SHS | H8817H100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $29,000 | 0.0% | $2.52 | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.99 | -26.0% | SPONSORED ADR | 60687Y109 |