Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 59,994 | $10.77M | 4.3% | $179.48 * | $72.37 | +118.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,289 | $7.917M | 3.2% | $74.49 | $20.51 | +263.2% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 60,579 | $7.871M | 3.1% | $129.93 | $90.87 | +40.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,645 | $7.621M | 3.0% | $336.54 | $270.21 | +24.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 29,995 | $7.193M | 2.9% | $239.81 * | $62.07 | +277.3% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 20,368 | $5.019M | 2.0% | $246.42 * | $66.06 | +248.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 28,151 | $4.973M | 2.0% | $176.65 * | $80.76 | +99.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,497 | $4.929M | 2.0% | $161.62 * | $44.53 | +225.2% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 136,241 | $4.713M | 1.9% | $34.59 | $34.52 | +0.2% | ISHARES NEW | 464285204 |
| SIBN | SI-BONE INC | 326,062 | $4.434M | 1.8% | $13.60 | $17.16 | -20.8% | COM | 825704109 |
| WGO | WINNEBAGO INDS INC | 81,377 | $4.289M | 1.7% | $52.71 | $26.85 | +96.2% | COM | 974637100 |
| MET | METLIFE INC | 56,646 | $4.099M | 1.6% | $72.36 * | $31.63 | +108.5% | COM | 59156R108 |
| HD | HOME DEPOT INC | 12,201 | $3.854M | 1.5% | $315.88 * | $58.77 | +398.0% | COM | 437076102 |
| FDX | FEDEX CORP | 21,551 | $3.733M | 1.5% | $173.22 * | $156.81 | +3.6% | COM | 31428X106 |
| PFE | PFIZER INC | 68,133 | $3.491M | 1.4% | $51.24 * | $19.47 | +121.3% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 18,356 | $3.442M | 1.4% | $187.51 * | $69.80 | +153.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 29,787 | $3.275M | 1.3% | $109.95 * | $67.52 | +52.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 8,391 | $3.209M | 1.3% | $382.43 | $193.27 | +97.9% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 96,552 | $3.198M | 1.3% | $33.12 * | $19.95 | +53.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 87,491 | $3.06M | 1.2% | $34.98 * | $29.75 | +6.8% | CL A | 20030N101 |
| OI | O-I GLASS INC | 180,100 | $2.984M | 1.2% | $16.57 | $10.16 | +63.1% | COM | 67098H104 |
| WMT | WALMART INC | 20,412 | $2.894M | 1.2% | $141.78 * | $21.11 | +115.8% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 85,936 | $2.664M | 1.1% | $31.00 * | $20.93 | +32.3% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 32,276 | $2.638M | 1.1% | $81.73 * | $44.73 | +76.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,842 | $2.598M | 1.0% | $331.29 | $246.92 | +34.2% | UT SER 1 | 78467X109 |
| BP | BP PLC | 72,988 | $2.549M | 1.0% | $34.92 | $36.55 | -4.4% | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BEVERAGE CO | 48,550 | $2.501M | 1.0% | $51.51 * | $46.23 | +1.3% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 14,260 | $2.474M | 1.0% | $173.49 * | $57.23 | +178.2% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 28,825 | $2.218M | 0.9% | $76.95 | $24.61 | +212.8% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 5,896 | $2.212M | 0.9% | $375.17 | $161.86 | +128.4% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 28,459 | $2.211M | 0.9% | $77.69 * | $23.49 | +65.4% | SBI MATERIALS | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 31,915 | $2.19M | 0.9% | $68.62 * | $27.59 | -2.0% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 25,409 | $2.181M | 0.9% | $85.84 * | $56.41 | +36.9% | COM | 375558103 |
| INTC | INTEL CORP | 81,656 | $2.158M | 0.9% | $26.43 * | $21.83 | +16.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 15,365 | $2.087M | 0.8% | $135.83 | $53.58 | +153.6% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 49,859 | $1.964M | 0.8% | $39.39 * | $29.61 | +8.7% | COM | 92343V104 |
| IGM | ISHARES TR | 6,957 | $1.948M | 0.8% | $280.01 * | $14.62 | +219.2% | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 7,357 | $1.932M | 0.8% | $262.61 * | $99.98 | +138.7% | COM | 031162100 |
| CB | CHUBB LIMITED | 8,603 | $1.898M | 0.8% | $220.62 * | $99.35 | +114.1% | COM | H1467J104 |
| MGM | MGM RESORTS INTERNATIONAL | 55,650 | $1.866M | 0.7% | $33.53 | $18.04 | +85.9% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 32,730 | $1.814M | 0.7% | $55.42 | $72.11 | -23.1% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,795 | $1.79M | 0.7% | $308.89 | $272.40 | +13.4% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 13,040 | $1.765M | 0.7% | $135.35 | $42.28 | +220.1% | ADR | 670100205 |
| — | PHYSICIANS RLTY TR | 117,550 | $1.701M | 0.7% | $14.47 | $18.02 | — | COM | 71943U104 |
| T | AT&T INC | 90,125 | $1.659M | 0.7% | $18.41 * | $12.07 | +28.8% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,859 | $1.636M | 0.7% | $208.17 * | $182.32 | +7.2% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,559 | $1.576M | 0.6% | $442.82 | $280.67 | +57.8% | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 86,190 | $1.558M | 0.6% | $18.08 * | $14.38 | +6.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,004 | $1.55M | 0.6% | $140.86 * | $102.75 | +22.9% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 63,661 | $1.532M | 0.6% | $24.06 | $29.93 | -19.6% | MSCI ACWI EXUS | 78463X848 |
| BTI | BRITISH AMERN TOB PLC | 38,112 | $1.524M | 0.6% | $39.99 | $36.91 | +8.3% | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 7,040 | $1.509M | 0.6% | $214.35 * | $60.82 | +211.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 15,839 | $1.476M | 0.6% | $93.19 * | $51.78 | +60.5% | COM | 126650100 |
| NUE | NUCOR CORP | 10,910 | $1.438M | 0.6% | $131.81 * | $48.41 | +160.6% | COM | 670346105 |
| KDP | KEURIG DR PEPPER INC | 40,015 | $1.427M | 0.6% | $35.66 * | $28.81 | +13.2% | COM | 49271V100 |
| XOM | EXXON MOBIL CORP | 12,379 | $1.365M | 0.5% | $110.27 * | $55.87 | +78.1% | COM | 30231G102 |
| C | CITIGROUP INC | 29,493 | $1.334M | 0.5% | $45.23 * | $47.56 | -14.7% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,658 | $1.295M | 0.5% | $37.37 | $72.58 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 15,153 | $1.267M | 0.5% | $83.61 * | $56.24 | +36.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 26,274 | $1.252M | 0.5% | $47.65 * | $18.19 | +138.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 30,241 | $1.249M | 0.5% | $41.30 * | $31.07 | +22.9% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1.229M | 0.5% | $41.98 | $38.84 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 14,442 | $1.199M | 0.5% | $83.02 | $104.77 | -20.8% | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 12,468 | $1.18M | 0.5% | $94.64 | $65.90 | +43.6% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 9,821 | $1.178M | 0.5% | $119.95 * | $77.29 | +16.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,230 | $1.126M | 0.4% | $180.74 * | $101.69 | +60.9% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 15,885 | $1.12M | 0.4% | $70.51 * | $20.18 | +74.7% | SBI INT-UTILS | 81369Y886 |
| ARCB | ARCBEST CORP | 15,865 | $1.111M | 0.4% | $70.03 | $36.36 | +89.5% | COM | 03937C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,859 | $1.096M | 0.4% | $100.93 * | $55.68 | +69.4% | COM | 75513E101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.08M | 0.4% | $71.32 | $60.97 | +17.0% | COM | 98311A105 |
| IXJ | ISHARES TR | 12,316 | $1.045M | 0.4% | $84.85 | $49.28 | +72.2% | GLOB HLTHCRE ETF | 464287325 |
| MTG | MGIC INVT CORP WIS | 77,800 | $1.011M | 0.4% | $12.99 | $10.02 | +29.7% | COM | 552848103 |
| GE | GENERAL ELECTRIC CO | 11,845 | $992K | 0.4% | $83.75 * | $61.56 | -16.5% | COM NEW | 369604301 |
| BXMT | BLACKSTONE MTG TR INC | 46,174 | $978K | 0.4% | $21.18 | $28.24 | — | COM CL A | 09257W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,988 | $953K | 0.4% | $238.97 * | $51.46 | +334.5% | COM | 053015103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,545 | $951K | 0.4% | $22.89 | $24.81 | -7.8% | FTSE UNTD KGDM | 35473P678 |
| JPM | JPMORGAN CHASE & CO | 6,995 | $938K | 0.4% | $134.10 * | $77.97 | +59.7% | COM | 46625H100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 81,409 | $928K | 0.4% | $11.40 * | $7.03 | +12.8% | COM NEW | 03761U502 |
| VOD | VODAFONE GROUP PLC NEW | 90,453 | $915K | 0.4% | $10.12 | $28.49 | -64.5% | SPONSORED ADR | 92857W308 |
| FCX | FREEPORT-MCMORAN INC | 23,858 | $907K | 0.4% | $38.02 * | $25.18 | +44.7% | CL B | 35671D857 |
| EWT | ISHARES INC | 22,096 | $887K | 0.4% | $40.14 | $30.76 | +30.5% | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,475 | $876K | 0.3% | $38.98 | $35.28 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 50,300 | $864K | 0.3% | $17.18 | $10.45 | — | COM | 067901108 |
| META | META PLATFORMS INC | 6,967 | $838K | 0.3% | $120.28 | $170.29 | -29.8% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 6,164 | $837K | 0.3% | $135.79 * | $79.76 | +51.9% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 3,575 | $829K | 0.3% | $231.89 * | $172.66 | +27.0% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 8,820 | $771K | 0.3% | $87.41 * | $27.79 | +57.4% | ENERGY | 81369Y506 |
| DGT | SPDR SER TR | 7,578 | $766K | 0.3% | $101.08 | $69.87 | +44.6% | GLB DOW ETF | 78464A706 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $761K | 0.3% | $151.65 * | $95.49 | +47.1% | COM | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,311 | $735K | 0.3% | $27.94 | $32.77 | — | COM | 681936100 |
| EWG | ISHARES INC | 29,503 | $730K | 0.3% | $24.74 | $29.37 | -15.8% | MSCI GERMANY ETF | 464286806 |
| IJK | ISHARES TR | 10,644 | $727K | 0.3% | $68.30 | $60.64 | +12.6% | S&P MC 400GR ETF | 464287606 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 66,675 | $722K | 0.3% | $10.83 | $14.09 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,300 | $695K | 0.3% | $16.83 | $20.45 | — | SHS | 09248X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $681K | 0.3% | $141.17 | $116.36 | +21.4% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 7,079 | $680K | 0.3% | $96.06 * | $48.18 | +87.9% | COM | 291011104 |
| IJJ | ISHARES TR | 6,648 | $670K | 0.3% | $100.78 | $69.73 | +44.6% | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 7,856 | $668K | 0.3% | $85.03 * | $48.82 | +57.4% | COM NEW | 617446448 |
| KO | COCA COLA CO | 10,237 | $651K | 0.3% | $63.59 * | $37.88 | +53.4% | COM | 191216100 |
| ALLY | ALLY FINL INC | 26,625 | $651K | 0.3% | $24.45 * | $22.38 | -2.6% | COM | 02005N100 |
| XOP | SPDR SER TR | 4,750 | $645K | 0.3% | $135.79 | $102.44 | +32.6% | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 9,806 | $644K | 0.3% | $65.67 | $70.90 | -7.4% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 888 | $641K | 0.3% | $721.85 | $611.44 | +17.3% | COM | 75886F107 |
| EWJ | ISHARES INC | 11,578 | $630K | 0.3% | $54.41 | $52.05 | +4.6% | MSCI JPN ETF NEW | 46434G822 |
| KRE | SPDR SER TR | 10,330 | $607K | 0.2% | $58.76 | $71.68 | -18.0% | S&P REGL BKG | 78464A698 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,606 | $590K | 0.2% | $23.98 | $20.63 | — | COM | 19248A109 |
| MDLZ | MONDELEZ INTL INC | 8,820 | $588K | 0.2% | $66.67 * | $26.47 | +132.3% | CL A | 609207105 |
| TNL | TRAVEL PLUS LEISURE CO | 15,253 | $555K | 0.2% | $36.39 * | $45.04 | -29.0% | COM | 894164102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 45,076 | $536K | 0.2% | $11.89 * | $6.14 | +34.9% | COM STK | 05684B107 |
| MRK | MERCK & CO INC | 4,746 | $527K | 0.2% | $111.04 * | $42.04 | +140.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,301 | $526K | 0.2% | $99.23 * | $87.55 | +5.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 9,704 | $519K | 0.2% | $53.48 * | $56.44 | -12.1% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 10,802 | $510K | 0.2% | $47.21 * | $14.41 | +202.0% | COM | 651639106 |
| CTVA | CORTEVA INC | 8,682 | $510K | 0.2% | $58.74 * | $25.67 | +121.4% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 6,767 | $509K | 0.2% | $75.22 | $80.00 | -5.9% | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 27,100 | $501K | 0.2% | $18.49 * | $14.12 | -1.4% | COM | 04010L103 |
| AXON | AXON ENTERPRISE INC | 3,000 | $498K | 0.2% | $166.00 | $63.28 | +162.2% | COM | 05464C101 |
| VOO | VANGUARD INDEX FDS | 1,410 | $495K | 0.2% | $351.06 | $405.71 | -13.4% | S&P 500 ETF SHS | 922908363 |
| IBRX | IMMUNITYBIO INC | 96,433 | $489K | 0.2% | $5.07 | $25.93 | -80.4% | COM | 45256X103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,356 | $485K | 0.2% | $144.52 | $140.26 | +3.0% | COM | 533900106 |
| — | INVESCO SR INCOME TR | 122,762 | $470K | 0.2% | $3.83 | $5.03 | — | COM | 46131H107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,268 | $469K | 0.2% | $21.06 | $17.49 | — | COM NEW | 035710839 |
| IGSB | ISHARES TR | 9,373 | $467K | 0.2% | $49.82 | $52.16 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 2,235 | $463K | 0.2% | $207.16 * | $152.71 | +26.4% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,598 | $459K | 0.2% | $127.57 * | $78.29 | +58.7% | COM | 98956P102 |
| CTRA | COTERRA ENERGY INC | 18,568 | $456K | 0.2% | $24.56 * | $16.87 | +30.1% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,245 | $451K | 0.2% | $6.42 | $18.86 | -66.0% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $450K | 0.2% | $51.14 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $450K | 0.2% | $31.03 | $25.72 | — | SHS | G8766E109 |
| IJH | ISHARES TR | 1,848 | $447K | 0.2% | $241.88 * | $28.06 | +72.4% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 6,869 | $440K | 0.2% | $64.06 * | $27.45 | +120.9% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 3,723 | $439K | 0.2% | $117.92 * | $47.19 | +126.8% | COM | 20825C104 |
| — | UNITED STATES STL CORP NEW | 17,075 | $428K | 0.2% | $25.07 | $29.51 | — | COM | 912909108 |
| SYF | SYNCHRONY FINANCIAL | 12,971 | $426K | 0.2% | $32.84 * | $25.66 | +19.4% | COM | 87165B103 |
| BA | BOEING CO | 2,203 | $420K | 0.2% | $190.65 | $151.08 | +26.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 901 | $411K | 0.2% | $456.16 * | $217.98 | +101.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,460 | $396K | 0.2% | $88.79 | $107.52 | -18.1% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 7,792 | $393K | 0.2% | $50.44 * | $32.74 | +28.8% | COM | 260557103 |
| IXP | ISHARES TR | 7,175 | $391K | 0.2% | $54.49 | $66.88 | -18.6% | GBL COMM SVC ETF | 464287275 |
| — | EATON VANCE SR INCOME TR | 73,699 | $388K | 0.2% | $5.26 | $6.85 | — | SH BEN INT | 27826S103 |
| HPQ | HP INC | 14,354 | $386K | 0.2% | $26.89 * | $9.86 | +143.6% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,327 | $383K | 0.2% | $71.90 * | $45.19 | +37.8% | COM | 110122108 |
| TGNA | TEGNA INC | 17,900 | $379K | 0.2% | $21.17 * | $14.91 | +35.2% | COM | 87901J105 |
| MDT | MEDTRONIC PLC | 4,857 | $377K | 0.2% | $77.62 * | $59.34 | +19.6% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,937 | $370K | 0.1% | $191.02 | $111.01 | +72.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,359 | $362K | 0.1% | $266.37 | $171.68 | +55.1% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 1,449 | $359K | 0.1% | $247.76 | $179.64 | +38.1% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 4,299 | $355K | 0.1% | $82.58 | $80.08 | +3.0% | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 833 | $350K | 0.1% | $420.17 | $292.01 | — | COM | 512807108 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $345K | 0.1% | $46.62 | $34.12 | +36.6% | S&P GBL WATER | 46138E263 |
| — | CENTRAL SECS CORP | 10,319 | $345K | 0.1% | $33.43 | $24.38 | — | COM | 155123102 |
| VB | VANGUARD INDEX FDS | 1,864 | $342K | 0.1% | $183.48 | $151.42 | +21.2% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 9,955 | $340K | 0.1% | $34.15 | $35.97 | -4.9% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 3,913 | $329K | 0.1% | $84.08 | $120.37 | -30.2% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 10,660 | $327K | 0.1% | $30.68 * | $38.93 | -35.1% | COM | 534187109 |
| PNNT | PENNANTPARK INVT CORP | 56,500 | $325K | 0.1% | $5.75 * | $3.43 | +8.9% | COM | 708062104 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $324K | 0.1% | $103.02 * | $42.35 | +116.0% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 2,819 | $324K | 0.1% | $114.93 | $64.38 | — | SHS | H84989104 |
| GOOGL | ALPHABET INC | 3,630 | $320K | 0.1% | $88.15 | $109.25 | -19.8% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 7,595 | $313K | 0.1% | $41.21 * | $29.68 | +33.8% | COM | 14448C104 |
| GNW | GENWORTH FINL INC | 59,000 | $312K | 0.1% | $5.29 | $3.75 | +41.0% | COM CL A | 37247D106 |
| KHC | KRAFT HEINZ CO | 7,649 | $311K | 0.1% | $40.66 * | $38.44 | -8.8% | COM | 500754106 |
| CRM | SALESFORCE INC | 2,272 | $301K | 0.1% | $132.48 | $182.78 | -28.3% | COM | 79466L302 |
| IWS | ISHARES TR | 2,805 | $295K | 0.1% | $105.17 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 6,267 | $285K | 0.1% | $45.48 * | $50.63 | -17.5% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 4,500 | $283K | 0.1% | $62.89 * | $41.76 | +43.5% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $283K | 0.1% | $15.95 * | $7.11 | +106.5% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 1,713 | $283K | 0.1% | $165.21 * | $170.14 | -11.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,545 | $279K | 0.1% | $109.63 * | $96.85 | +6.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,899 | $278K | 0.1% | $146.39 * | $17.94 | -18.6% | COM | 67066G104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,830 | $275K | 0.1% | $7.27 | $8.88 | — | COM | 67073B106 |
| SO | SOUTHERN CO | 3,802 | $272K | 0.1% | $71.54 * | $37.42 | +71.1% | COM | 842587107 |
| CTAS | CINTAS CORP | 600 | $271K | 0.1% | $451.67 * | $72.90 | +50.8% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 805 | $270K | 0.1% | $335.40 * | $151.96 | +115.0% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 3,393 | $266K | 0.1% | $78.40 * | $58.78 | +26.8% | COM | 68902V107 |
| CVE | CENOVUS ENERGY INC | 13,475 | $262K | 0.1% | $19.44 * | $16.27 | +10.5% | COM | 15135U109 |
| TPR | TAPESTRY INC | 6,888 | $262K | 0.1% | $38.04 * | $31.39 | +11.8% | COM | 876030107 |
| VOX | VANGUARD WORLD FDS | 3,109 | $256K | 0.1% | $82.34 | $83.92 | -2.0% | COMM SRVC ETF | 92204A884 |
| IVV | ISHARES TR | 660 | $254K | 0.1% | $384.85 | $293.62 | +30.9% | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 486 | $249K | 0.1% | $512.35 * | $397.15 | +23.4% | COM | 036752103 |
| ENB | ENBRIDGE INC | 6,087 | $238K | 0.1% | $39.10 * | $25.56 | +25.4% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,686 | $233K | 0.1% | $86.75 * | $113.71 | -25.4% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 1,700 | $232K | 0.1% | $136.47 | $178.50 | -23.5% | ADS | 892331307 |
| IWF | ISHARES TR | 1,067 | $229K | 0.1% | $214.62 * | $44.07 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| PENN | PENN ENTERTAINMENT INC | 7,410 | $220K | 0.1% | $29.69 | $60.93 | -51.3% | COM | 707569109 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $216K | 0.1% | $220.63 * | $197.50 | +4.0% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,225 | $210K | 0.1% | $171.43 | $170.48 | +0.3% | COM | 49338L103 |
| BIV | VANGUARD BD INDEX FDS | 2,813 | $209K | 0.1% | $74.30 | $84.08 | -11.6% | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 779 | $207K | 0.1% | $265.73 * | $240.69 | -3.7% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 1,800 | $202K | 0.1% | $112.22 * | $48.86 | +3.0% | COM | 29364G103 |
| WBD | WARNER BROS DISCOVERY INC | 20,950 | $199K | 0.1% | $9.50 | $18.55 | -48.9% | COM SER A | 934423104 |
| CX | CEMEX SAB DE CV | 46,950 | $190K | 0.1% | $4.05 | $6.68 | -39.4% | SPON ADR NEW | 151290889 |
| — | ABSOLUTE SOFTWARE CORP | 17,299 | $181K | 0.1% | $10.46 | $11.21 | — | COM | 00386B109 |
| — | NEW IRELAND FD INC | 18,768 | $175K | 0.1% | $9.32 | $11.64 | — | COM | 645673104 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $170K | 0.1% | $12.24 | $12.99 | — | COM | 19247R103 |
| DB | DEUTSCHE BANK A G | 14,000 | $161K | 0.1% | $11.50 * | $12.17 | -13.2% | NAMEN AKT | D18190898 |
| — | NEW GERMANY FD INC | 17,159 | $135K | 0.1% | $7.87 | $17.10 | — | COM | 644465106 |
| DKNG | DRAFTKINGS INC NEW | 11,785 | $134K | 0.1% | $11.37 | $15.89 | -28.3% | COM CL A | 26142V105 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $109K | 0.0% | $5.71 | $7.92 | — | COM | 12504G100 |
| — | VERTEX ENERGY INC | 17,500 | $108K | 0.0% | $6.17 | $13.26 | — | COM | 92534K107 |
| — | PIMCO INCOME STRATEGY FD II | 14,100 | $100K | 0.0% | $7.09 | $9.95 | — | COM | 72201J104 |
| — | CENTRAL & EASTERN EUROPE FD | 11,909 | $98,000 | 0.0% | $8.23 | $29.77 | — | COM | 153436100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $89,000 | 0.0% | $8.02 | $13.36 | — | COM | 289074106 |
| RIG | TRANSOCEAN LTD | 17,000 | $78,000 | 0.0% | $4.59 | $4.05 | +12.5% | REG SHS | H8817H100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 12,214 | $63,000 | 0.0% | $5.16 | $7.00 | — | COM | 00301W105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $30,000 | 0.0% | $2.61 | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.99 | -4.9% | SPONSORED ADR | 60687Y109 |