Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,113 | $9.871M | 3.7% | $93.02 | $20.51 | +353.5% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 59,464 | $9.806M | 3.7% | $164.90 | $90.87 | +79.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 59,994 | $9.789M | 3.7% | $163.16 * | $72.37 | +100.5% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,545 | $8.688M | 3.3% | $385.37 | $270.21 | +42.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 29,963 | $8.638M | 3.3% | $288.30 * | $62.07 | +354.7% | COM | 594918104 |
| SIBN | SI-BONE INC | 323,707 | $6.367M | 2.4% | $19.67 | $17.16 | +14.6% | COM | 825704109 |
| IAU | ISHARES GOLD TR | 136,371 | $5.096M | 1.9% | $37.37 | $34.52 | +8.3% | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 21,551 | $4.924M | 1.9% | $228.49 * | $156.81 | +37.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 30,472 | $4.856M | 1.8% | $159.37 * | $44.53 | +223.7% | COM | 00287Y109 |
| WGO | WINNEBAGO INDS INC | 80,777 | $4.661M | 1.8% | $57.70 | $26.85 | +114.9% | COM | 974637100 |
| JNJ | JOHNSON & JOHNSON | 28,481 | $4.415M | 1.7% | $155.00 * | $81.54 | +74.8% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 20,368 | $4.318M | 1.6% | $212.00 * | $66.06 | +201.2% | COM | 655844108 |
| OI | O-I GLASS INC | 180,100 | $4.09M | 1.6% | $22.71 | $10.16 | +123.6% | COM | 67098H104 |
| QCOM | QUALCOMM INC | 29,787 | $3.8M | 1.4% | $127.58 * | $67.52 | +77.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 12,201 | $3.601M | 1.4% | $295.12 * | $58.77 | +368.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 8,316 | $3.404M | 1.3% | $409.39 | $193.27 | +111.8% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 87,791 | $3.328M | 1.3% | $37.91 * | $29.75 | +16.7% | CL A | 20030N101 |
| MET | METLIFE INC | 57,183 | $3.313M | 1.3% | $57.94 * | $31.63 | +68.1% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 18,356 | $3.146M | 1.2% | $171.41 * | $69.80 | +133.2% | COM | 89417E109 |
| WMT | WALMART INC | 20,412 | $3.01M | 1.1% | $147.45 * | $21.11 | +125.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 32,276 | $2.999M | 1.1% | $92.92 * | $44.73 | +100.9% | COM | 68389X105 |
| BP | BP PLC | 73,363 | $2.783M | 1.1% | $37.94 | $36.55 | +3.8% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 68,043 | $2.776M | 1.1% | $40.80 * | $19.47 | +77.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 96,741 | $2.767M | 1.1% | $28.60 * | $19.95 | +33.4% | COM | 060505104 |
| INTC | INTEL CORP | 80,531 | $2.631M | 1.0% | $32.67 * | $21.83 | +46.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,854 | $2.612M | 1.0% | $332.63 | $246.92 | +34.7% | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO MTN BE | 85,336 | $2.571M | 1.0% | $30.13 * | $20.93 | +32.8% | COM NEW | 962166104 |
| TAP | MOLSON COORS BEVERAGE CO | 48,740 | $2.519M | 1.0% | $51.68 * | $46.23 | +2.4% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 55,250 | $2.454M | 0.9% | $44.42 | $18.04 | +146.2% | COM | 552953101 |
| DD | DUPONT DE NEMOURS INC | 33,823 | $2.427M | 0.9% | $71.77 * | $27.65 | +2.7% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 14,260 | $2.386M | 0.9% | $167.31 * | $57.23 | +169.8% | COM | 372460105 |
| IGM | ISHARES TR | 6,957 | $2.361M | 0.9% | $339.32 * | $14.62 | +286.9% | EXPND TEC SC ETF | 464287549 |
| XLB | SELECT SECTOR SPDR TR | 28,462 | $2.296M | 0.9% | $80.66 * | $23.49 | +71.7% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,636 | $2.125M | 0.8% | $38.89 * | $29.88 | +8.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 5,896 | $2.099M | 0.8% | $356.05 | $161.86 | +117.1% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 28,825 | $2.099M | 0.8% | $72.81 | $24.61 | +195.9% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 25,209 | $2.092M | 0.8% | $82.97 * | $56.41 | +33.6% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 13,040 | $2.075M | 0.8% | $159.14 | $42.28 | +276.4% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 15,365 | $1.989M | 0.8% | $129.46 | $53.58 | +141.6% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,345 | $1.959M | 0.7% | $308.77 | $275.50 | +12.1% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 32,730 | $1.908M | 0.7% | $58.30 | $72.11 | -19.1% | COM | 256163106 |
| — | PHYSICIANS RLTY TR | 126,925 | $1.895M | 0.7% | $14.93 | $17.80 | — | COM | 71943U104 |
| KDP | KEURIG DR PEPPER INC | 52,175 | $1.841M | 0.7% | $35.28 * | $29.63 | +10.2% | COM | 49271V100 |
| AMGN | AMGEN INC | 7,357 | $1.779M | 0.7% | $241.75 * | $99.98 | +121.6% | COM | 031162100 |
| T | AT&T INC | 88,283 | $1.699M | 0.6% | $19.25 * | $12.07 | +36.6% | COM | 00206R102 |
| NUE | NUCOR CORP | 10,910 | $1.685M | 0.6% | $154.47 * | $48.41 | +206.5% | COM | 670346105 |
| CB | CHUBB LIMITED | 8,603 | $1.671M | 0.6% | $194.18 * | $99.35 | +89.3% | COM | H1467J104 |
| META | META PLATFORMS INC | 7,687 | $1.629M | 0.6% | $211.94 | $170.18 | +23.7% | CL A | 30303M102 |
| CWI | SPDR INDEX SHS FDS | 63,224 | $1.627M | 0.6% | $25.73 | $29.93 | -14.0% | MSCI ACWI EXUS | 78463X848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,169 | $1.603M | 0.6% | $196.24 * | $182.69 | +1.3% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,410 | $1.563M | 0.6% | $458.44 | $280.67 | +63.3% | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 86,190 | $1.509M | 0.6% | $17.51 * | $14.38 | +4.8% | COM | 49456B101 |
| ARCB | ARCBEST CORP | 15,850 | $1.465M | 0.6% | $92.42 | $36.36 | +150.3% | COM | 03937C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,004 | $1.443M | 0.5% | $131.09 * | $102.75 | +15.8% | COM | 459200101 |
| C | CITIGROUP INC | 29,743 | $1.395M | 0.5% | $46.89 * | $47.56 | -10.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 26,274 | $1.373M | 0.5% | $52.27 * | $18.19 | +164.0% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 38,412 | $1.349M | 0.5% | $35.12 | $36.91 | -4.9% | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 7,040 | $1.345M | 0.5% | $191.12 * | $60.82 | +179.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 12,129 | $1.33M | 0.5% | $109.66 * | $55.87 | +78.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1.322M | 0.5% | $45.17 | $38.84 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 12,468 | $1.206M | 0.5% | $96.70 | $65.90 | +46.7% | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,358 | $1.188M | 0.5% | $34.58 | $72.58 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 15,153 | $1.168M | 0.4% | $77.08 * | $56.24 | +26.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 15,339 | $1.14M | 0.4% | $74.31 * | $51.78 | +28.8% | COM | 126650100 |
| PEP | PEPSICO INC | 6,230 | $1.136M | 0.4% | $182.30 * | $101.69 | +63.5% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 11,845 | $1.132M | 0.4% | $95.60 * | $61.56 | +22.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 30,241 | $1.13M | 0.4% | $37.38 * | $31.07 | +12.0% | COM | 949746101 |
| XBI | SPDR SER TR | 14,242 | $1.085M | 0.4% | $76.21 | $104.77 | -27.3% | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 15,885 | $1.075M | 0.4% | $67.69 * | $20.18 | +67.7% | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,859 | $1.063M | 0.4% | $97.93 * | $55.68 | +65.3% | COM | 75513E101 |
| MTG | MGIC INVT CORP WIS | 78,200 | $1.049M | 0.4% | $13.42 | $10.02 | +33.9% | COM | 552848103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.028M | 0.4% | $67.85 | $60.97 | +11.3% | COM | 98311A105 |
| IXJ | ISHARES TR | 12,256 | $1.022M | 0.4% | $83.36 | $49.28 | +69.1% | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 24,748 | $1.012M | 0.4% | $40.91 * | $25.71 | +53.0% | CL B | 35671D857 |
| MMM | 3M CO | 9,571 | $1.006M | 0.4% | $105.11 * | $77.29 | +3.1% | COM | 88579Y101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,545 | $1.006M | 0.4% | $24.21 | $24.81 | -2.4% | FTSE UNTD KGDM | 35473P678 |
| EWT | ISHARES INC | 22,096 | $1.002M | 0.4% | $45.33 | $30.76 | +47.3% | MSCI TAIWAN ETF | 46434G772 |
| VOD | VODAFONE GROUP PLC NEW | 87,405 | $965K | 0.4% | $11.04 | $28.49 | -61.2% | SPONSORED ADR | 92857W308 |
| — | BARRICK GOLD CORP | 50,300 | $934K | 0.4% | $18.57 | $10.45 | — | COM | 067901108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 81,409 | $928K | 0.4% | $11.40 * | $7.03 | +16.8% | COM NEW | 03761U502 |
| JPM | JPMORGAN CHASE & CO | 6,995 | $912K | 0.3% | $130.31 * | $77.97 | +56.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,988 | $888K | 0.3% | $222.63 * | $51.46 | +307.3% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $876K | 0.3% | $40.40 | $35.28 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 6,164 | $827K | 0.3% | $134.22 * | $79.76 | +51.7% | COM | 494368103 |
| DGT | SPDR SER TR | 7,578 | $815K | 0.3% | $107.56 | $69.87 | +53.9% | GLB DOW ETF | 78464A706 |
| EWG | ISHARES INC | 28,153 | $801K | 0.3% | $28.46 | $29.37 | -3.1% | MSCI GERMANY ETF | 464286806 |
| STZ | CONSTELLATION BRANDS INC | 3,510 | $793K | 0.3% | $225.89 * | $172.66 | +24.2% | CL A | 21036P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 66,675 | $780K | 0.3% | $11.70 | $14.09 | — | SH BEN INT | 09248E102 |
| IJK | ISHARES TR | 10,644 | $761K | 0.3% | $71.51 | $60.64 | +17.9% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $746K | 0.3% | $148.69 * | $95.49 | +45.3% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 8,999 | $745K | 0.3% | $82.83 * | $28.09 | +47.4% | ENERGY | 81369Y506 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,300 | $740K | 0.3% | $17.92 | $20.45 | — | SHS | 09248X100 |
| REGN | REGENERON PHARMACEUTICALS | 888 | $730K | 0.3% | $821.67 | $611.44 | +33.6% | COM | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,311 | $721K | 0.3% | $27.41 | $32.77 | — | COM | 681936100 |
| EFA | ISHARES TR | 9,806 | $701K | 0.3% | $71.52 | $70.90 | +0.9% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $698K | 0.3% | $144.62 | $116.36 | +24.3% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 7,813 | $686K | 0.3% | $87.80 * | $48.82 | +63.8% | COM NEW | 617446448 |
| BXMT | BLACKSTONE MTG TR INC | 38,341 | $684K | 0.3% | $17.85 | $28.24 | — | COM CL A | 09257W100 |
| IJJ | ISHARES TR | 6,648 | $683K | 0.3% | $102.77 | $69.73 | +47.4% | S&P MC 400VL ETF | 464287705 |
| EWJ | ISHARES INC | 11,578 | $679K | 0.3% | $58.69 | $52.05 | +12.8% | MSCI JPN ETF NEW | 46434G822 |
| ALLY | ALLY FINL INC | 26,625 | $679K | 0.3% | $25.49 * | $22.38 | +2.6% | COM | 02005N100 |
| AXON | AXON ENTERPRISE INC | 3,000 | $675K | 0.3% | $224.85 | $63.28 | +255.3% | COM | 05464C101 |
| KO | COCA COLA CO | 10,237 | $635K | 0.2% | $62.03 * | $37.88 | +50.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,079 | $617K | 0.2% | $87.14 * | $48.18 | +71.5% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 8,820 | $615K | 0.2% | $69.72 * | $26.47 | +144.3% | CL A | 609207105 |
| XOP | SPDR SER TR | 4,750 | $606K | 0.2% | $127.59 | $102.44 | +24.6% | S&P OILGAS EXP | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,445 | $604K | 0.2% | $8.45 | $18.67 | -54.8% | CL A | 69608A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,606 | $600K | 0.2% | $24.40 | $20.63 | — | COM | 19248A109 |
| TNL | TRAVEL PLUS LEISURE CO | 15,253 | $598K | 0.2% | $39.20 * | $45.04 | -22.6% | COM | 894164102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,356 | $568K | 0.2% | $169.10 | $140.26 | +20.6% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 5,301 | $552K | 0.2% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 45,576 | $543K | 0.2% | $11.92 * | $6.17 | +38.8% | COM STK | 05684B107 |
| VOO | VANGUARD INDEX FDS | 1,410 | $530K | 0.2% | $376.07 | $405.71 | -7.3% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 10,802 | $530K | 0.2% | $49.02 * | $14.41 | +216.6% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 1,899 | $527K | 0.2% | $277.77 * | $17.94 | +54.7% | COM | 67066G104 |
| CTVA | CORTEVA INC | 8,682 | $524K | 0.2% | $60.31 * | $25.67 | +127.7% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 6,767 | $518K | 0.2% | $76.49 | $80.00 | -4.4% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 4,746 | $505K | 0.2% | $106.39 * | $42.04 | +132.5% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 27,300 | $499K | 0.2% | $18.28 * | $14.12 | +0.2% | COM | 04010L103 |
| GOOG | ALPHABET INC | 4,631 | $482K | 0.2% | $103.99 | $107.09 | -3.6% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 9,704 | $476K | 0.2% | $49.10 * | $56.44 | -18.9% | COM STK | 806857108 |
| IGSB | ISHARES TR | 9,373 | $474K | 0.2% | $50.54 | $52.16 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 2,203 | $468K | 0.2% | $212.43 | $151.08 | +40.6% | COM | 097023105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $466K | 0.2% | $32.11 | $25.72 | — | SHS | G8766E109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $464K | 0.2% | $52.70 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 1,848 | $462K | 0.2% | $250.16 * | $28.06 | +78.3% | CORE S&P MCP ETF | 464287507 |
| IXP | ISHARES TR | 7,175 | $460K | 0.2% | $64.06 | $66.88 | -4.2% | GBL COMM SVC ETF | 464287275 |
| CTRA | COTERRA ENERGY INC | 18,568 | $456K | 0.2% | $24.54 * | $16.87 | +33.0% | COM | 127097103 |
| CRM | SALESFORCE INC | 2,272 | $454K | 0.2% | $199.78 | $182.78 | +8.0% | COM | 79466L302 |
| — | INVESCO SR INCOME TR | 122,762 | $452K | 0.2% | $3.68 | $5.03 | — | COM | 46131H107 |
| COST | COSTCO WHSL CORP NEW | 901 | $448K | 0.2% | $496.87 * | $217.98 | +119.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,217 | $446K | 0.2% | $201.26 * | $152.71 | +23.7% | COM | 907818108 |
| — | UNITED STATES STL CORP NEW | 17,075 | $446K | 0.2% | $26.10 | $29.51 | — | COM | 912909108 |
| KRE | SPDR SER TR | 10,133 | $444K | 0.2% | $43.86 | $71.68 | -38.8% | S&P REGL BKG | 78464A698 |
| — | LAM RESEARCH CORP | 833 | $442K | 0.2% | $530.12 | $292.01 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,398 | $439K | 0.2% | $129.20 * | $78.29 | +61.1% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 1,354 | $435K | 0.2% | $320.93 | $171.68 | +86.9% | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 7,792 | $427K | 0.2% | $54.82 * | $32.74 | +41.8% | COM | 260557103 |
| HPQ | HP INC | 14,354 | $421K | 0.2% | $29.35 * | $9.86 | +168.5% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 1,937 | $395K | 0.2% | $204.10 | $111.01 | +83.9% | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 6,559 | $395K | 0.2% | $60.22 * | $27.45 | +109.1% | SHS | G51502105 |
| — | EATON VANCE SR INCOME TR | 73,699 | $394K | 0.1% | $5.35 | $6.85 | — | SH BEN INT | 27826S103 |
| MDT | MEDTRONIC PLC | 4,857 | $392K | 0.1% | $80.62 * | $59.34 | +25.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 3,773 | $390K | 0.1% | $103.29 | $120.37 | -14.2% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 25,739 | $389K | 0.1% | $15.10 | $17.75 | -14.9% | COM SER A | 934423104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,318 | $388K | 0.1% | $19.11 | $17.49 | — | COM NEW | 035710839 |
| SYF | SYNCHRONY FINANCIAL | 12,971 | $377K | 0.1% | $29.08 * | $25.66 | +6.3% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD | 2,819 | $370K | 0.1% | $131.15 | $64.38 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 3,723 | $369K | 0.1% | $99.21 * | $47.19 | +92.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $367K | 0.1% | $69.31 * | $45.19 | +33.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,510 | $364K | 0.1% | $103.73 | $109.25 | -5.8% | CAP STK CL A | 02079K305 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,245 | $361K | 0.1% | $49.86 | $34.12 | +46.1% | S&P GBL WATER | 46138E263 |
| — | CENTRAL SECS CORP | 10,319 | $359K | 0.1% | $34.78 | $24.38 | — | COM | 155123102 |
| VNQ | VANGUARD INDEX FDS | 4,299 | $357K | 0.1% | $83.04 | $80.08 | +3.7% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,864 | $353K | 0.1% | $189.56 | $151.42 | +25.2% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 1,441 | $344K | 0.1% | $238.46 | $179.64 | +32.7% | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 7,383 | $338K | 0.1% | $45.75 * | $29.68 | +48.4% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 9,955 | $320K | 0.1% | $32.15 | $35.97 | -10.6% | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,885 | $319K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 1,713 | $319K | 0.1% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $303K | 0.1% | $96.47 * | $42.35 | +104.4% | COM NEW | 26441C204 |
| TGNA | TEGNA INC | 17,900 | $303K | 0.1% | $16.91 * | $14.91 | +25.5% | COM | 87901J105 |
| VOX | VANGUARD WORLD FDS | 3,109 | $301K | 0.1% | $96.67 | $83.92 | +15.2% | COMM SRVC ETF | 92204A884 |
| PNNT | PENNANTPARK INVT CORP | 56,500 | $298K | 0.1% | $5.28 * | $3.43 | +3.5% | COM | 708062104 |
| IWS | ISHARES TR | 2,805 | $298K | 0.1% | $106.20 | $119.38 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| TPR | TAPESTRY INC | 6,888 | $297K | 0.1% | $43.11 * | $31.39 | +27.5% | COM | 876030107 |
| GNW | GENWORTH FINL INC | 59,000 | $296K | 0.1% | $5.02 | $3.75 | +33.8% | COM CL A | 37247D106 |
| KHC | KRAFT HEINZ CO | 7,649 | $296K | 0.1% | $38.67 * | $38.44 | -12.5% | COM | 500754106 |
| CX | CEMEX SAB DE CV | 52,350 | $289K | 0.1% | $5.53 | $6.52 | -15.1% | SPON ADR NEW | 151290889 |
| — | ABSOLUTE SOFTWARE CORP | 36,413 | $285K | 0.1% | $7.83 | $9.44 | — | COM | 00386B109 |
| BK | BANK NEW YORK MELLON CORP | 6,267 | $285K | 0.1% | $45.44 * | $50.63 | -17.1% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $283K | 0.1% | $15.93 * | $7.11 | +107.9% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 4,500 | $281K | 0.1% | $62.43 * | $41.76 | +42.6% | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,781 | $278K | 0.1% | $100.13 * | $113.19 | -13.6% | COM | 254687106 |
| CTAS | CINTAS CORP | 600 | $278K | 0.1% | $462.68 * | $72.90 | +54.9% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 805 | $278K | 0.1% | $344.77 * | $151.96 | +121.9% | COM | 78409V104 |
| IVV | ISHARES TR | 660 | $271K | 0.1% | $411.08 | $293.62 | +40.0% | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 3,137 | $265K | 0.1% | $84.40 * | $58.78 | +37.2% | COM | 68902V107 |
| SO | SOUTHERN CO | 3,802 | $265K | 0.1% | $69.58 * | $37.42 | +68.5% | COM | 842587107 |
| IWF | ISHARES TR | 1,067 | $261K | 0.1% | $244.33 * | $44.07 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,545 | $258K | 0.1% | $101.26 * | $96.85 | -0.9% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 10,755 | $242K | 0.1% | $22.47 * | $38.93 | -51.9% | COM | 534187109 |
| TM | TOYOTA MOTOR CORP | 1,700 | $241K | 0.1% | $141.69 | $178.50 | -20.6% | ADS | 892331307 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $238K | 0.1% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| CAR | AVIS BUDGET GROUP | 1,210 | $236K | 0.1% | $194.80 * | $190.75 | -3.0% | COM | 053774105 |
| CVE | CENOVUS ENERGY INC | 13,475 | $235K | 0.1% | $17.46 * | $16.27 | -0.1% | COM | 15135U109 |
| PNR | PENTAIR PLC | 4,218 | $233K | 0.1% | $55.27 * | $51.37 | +4.1% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 6,087 | $232K | 0.1% | $38.15 * | $25.56 | +24.4% | COM | 29250N105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,080 | $231K | 0.1% | $6.58 | $8.88 | — | COM | 67073B106 |
| DKNG | DRAFTKINGS INC NEW | 11,585 | $224K | 0.1% | $19.36 | $15.89 | +21.8% | COM CL A | 26142V105 |
| ELV | ELEVANCE HEALTH INC | 486 | $223K | 0.1% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| PENN | PENN ENTERTAINMENT INC | 7,410 | $220K | 0.1% | $29.66 | $60.93 | -51.3% | COM | 707569109 |
| BIV | VANGUARD BD INDEX FDS | 2,813 | $216K | 0.1% | $76.74 | $84.08 | -8.7% | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 1,242 | $213K | 0.1% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 564 | $205K | 0.1% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| IBRX | IMMUNITYBIO INC | 96,433 | $176K | 0.1% | $1.82 | $25.93 | -93.0% | COM | 45256X103 |
| — | VERTEX ENERGY INC | 17,500 | $173K | 0.1% | $9.88 | $13.26 | — | COM | 92534K107 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $168K | 0.1% | $12.12 | $12.99 | — | COM | 19247R103 |
| — | NEW GERMANY FD INC | 17,237 | $157K | 0.1% | $9.09 | $17.10 | — | COM | 644465106 |
| DB | DEUTSCHE BANK A G | 14,000 | $143K | 0.1% | $10.21 * | $12.17 | -23.1% | NAMEN AKT | D18190898 |
| RIG | TRANSOCEAN LTD | 17,000 | $108K | 0.0% | $6.36 | $4.05 | +57.0% | REG SHS | H8817H100 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $101K | 0.0% | $5.31 | $7.92 | — | COM | 12504G100 |
| — | PIMCO INCOME STRATEGY FD II | 14,100 | $101K | 0.0% | $7.17 | $9.95 | — | COM | 72201J104 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $90,021 | 0.0% | $8.11 | $13.36 | — | COM | 289074106 |
| — | CENTRAL & EASTERN EUROPE FD | 10,371 | $83,774 | 0.0% | $8.08 | $29.77 | — | COM | 153436100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $30,590 | 0.0% | $2.66 | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $28,200 | 0.0% | $2.82 | $2.99 | -5.6% | SPONSORED ADR | 60687Y109 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $590 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |