Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,258 | $11.3M | 4.0% | $193.97 | $90.87 | +110.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,445 | $10.98M | 3.9% | $488.99 | $270.21 | +81.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,749 | $10.77M | 3.8% | $100.92 | $20.51 | +392.0% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 29,943 | $10.2M | 3.6% | $340.54 | $62.07 | +438.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 62,986 | $9.911M | 3.5% | $157.35 * | $75.74 | +86.6% | COM | 166764100 |
| SIBN | SI-BONE INC | 296,368 | $7.996M | 2.8% | $26.98 | $17.16 | +57.2% | COM | 825704109 |
| FDX | FEDEX CORP | 21,551 | $5.342M | 1.9% | $247.90 * | $156.81 | +49.9% | COM | 31428X106 |
| WGO | WINNEBAGO INDS INC | 79,977 | $5.334M | 1.9% | $66.69 | $26.85 | +148.3% | COM | 974637100 |
| IAU | ISHARES GOLD TR | 135,162 | $4.919M | 1.8% | $36.39 | $34.52 | +5.4% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 28,447 | $4.709M | 1.7% | $165.52 * | $81.54 | +88.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 20,368 | $4.619M | 1.6% | $226.76 * | $66.06 | +224.3% | COM | 655844108 |
| ABBV | ABBVIE INC | 30,472 | $4.105M | 1.5% | $134.73 * | $44.53 | +176.2% | COM | 00287Y109 |
| OI | O-I GLASS INC | 180,100 | $3.842M | 1.4% | $21.33 | $10.16 | +110.0% | COM | 67098H104 |
| ORCL | ORACLE CORP | 32,076 | $3.82M | 1.4% | $119.09 * | $44.73 | +158.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 12,151 | $3.775M | 1.3% | $310.64 * | $58.77 | +396.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 87,791 | $3.648M | 1.3% | $41.55 * | $29.75 | +28.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 29,799 | $3.547M | 1.3% | $119.04 * | $67.52 | +66.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 7,706 | $3.416M | 1.2% | $443.28 | $193.27 | +129.4% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 19,401 | $3.369M | 1.2% | $173.66 * | $75.08 | +120.9% | COM | 89417E109 |
| MET | METLIFE INC | 57,883 | $3.272M | 1.2% | $56.53 * | $31.87 | +64.4% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 48,740 | $3.209M | 1.1% | $65.84 * | $46.23 | +31.4% | CL B | 60871R209 |
| WMT | WALMART INC | 20,372 | $3.202M | 1.1% | $157.18 * | $21.11 | +141.1% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 83,346 | $2.793M | 1.0% | $33.51 * | $20.93 | +48.7% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 96,741 | $2.775M | 1.0% | $28.69 * | $19.95 | +34.9% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,854 | $2.701M | 1.0% | $343.86 | $246.92 | +39.3% | UT SER 1 | 78467X109 |
| IGM | ISHARES TR | 6,843 | $2.688M | 1.0% | $392.87 * | $14.62 | +347.9% | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,643 | $2.64M | 0.9% | $149.64 | $136.48 | +9.6% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 73,563 | $2.596M | 0.9% | $35.29 | $36.55 | -3.4% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 35,908 | $2.565M | 0.9% | $71.44 * | $27.62 | +2.9% | COM | 26614N102 |
| INTC | INTEL CORP | 76,531 | $2.559M | 0.9% | $33.44 | $21.83 | +50.1% | COM | 458140100 |
| MCK | MCKESSON CORP | 5,896 | $2.519M | 0.9% | $427.31 | $161.86 | +160.9% | COM | 58155Q103 |
| PFE | PFIZER INC | 67,043 | $2.459M | 0.9% | $36.68 * | $19.47 | +61.6% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 55,250 | $2.427M | 0.9% | $43.92 | $18.04 | +143.5% | COM | 552953101 |
| GPC | GENUINE PARTS CO | 14,260 | $2.413M | 0.9% | $169.23 * | $57.23 | +174.6% | COM | 372460105 |
| XLB | SELECT SECTOR SPDR TR | 28,764 | $2.384M | 0.8% | $82.87 * | $23.66 | +75.1% | SBI MATERIALS | 81369Y100 |
| CBRE | CBRE GROUP INC | 28,825 | $2.326M | 0.8% | $80.71 | $24.61 | +228.0% | CL A | 12504L109 |
| META | META PLATFORMS INC | 7,687 | $2.206M | 0.8% | $286.98 | $170.18 | +67.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,355 | $2.167M | 0.8% | $341.00 | $275.50 | +23.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 12,930 | $2.092M | 0.7% | $161.83 | $42.28 | +282.8% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 55,739 | $2.073M | 0.7% | $37.19 * | $29.91 | +4.9% | COM | 92343V104 |
| — | PHYSICIANS RLTY TR | 147,025 | $2.057M | 0.7% | $13.99 | $17.28 | — | COM | 71943U104 |
| XLV | SELECT SECTOR SPDR TR | 15,345 | $2.037M | 0.7% | $132.73 | $53.58 | +147.7% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 25,209 | $1.943M | 0.7% | $77.07 * | $56.41 | +25.3% | COM | 375558103 |
| CWI | SPDR INDEX SHS FDS | 73,224 | $1.913M | 0.7% | $26.13 | $29.39 | -11.1% | MSCI ACWI EXUS | 78463X848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,146 | $1.791M | 0.6% | $195.77 * | $182.50 | +1.9% | COM | 502431109 |
| NUE | NUCOR CORP | 10,910 | $1.789M | 0.6% | $163.98 * | $48.41 | +226.4% | COM | 670346105 |
| DOCU | DOCUSIGN INC | 32,730 | $1.672M | 0.6% | $51.09 | $72.11 | -29.1% | COM | 256163106 |
| CB | CHUBB LIMITED | 8,603 | $1.657M | 0.6% | $192.56 * | $99.35 | +88.5% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 52,175 | $1.632M | 0.6% | $31.27 * | $29.63 | -1.7% | COM | 49271V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.628M | 0.6% | $478.88 | $280.67 | +70.6% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,250 | $1.61M | 0.6% | $222.02 * | $99.98 | +105.5% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 47,962 | $1.592M | 0.6% | $33.20 | $36.37 | -8.7% | SPONSORED ADR | 110448107 |
| ARCB | ARCBEST CORP | 15,750 | $1.556M | 0.6% | $98.80 | $36.36 | +167.9% | COM | 03937C105 |
| KMI | KINDER MORGAN INC DEL | 87,495 | $1.507M | 0.5% | $17.22 * | $14.38 | +4.7% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 6,990 | $1.45M | 0.5% | $207.50 * | $60.82 | +204.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,663 | $1.427M | 0.5% | $133.81 * | $102.75 | +19.8% | COM | 459200101 |
| C | CITIGROUP INC | 29,760 | $1.37M | 0.5% | $46.04 * | $47.56 | -11.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 26,274 | $1.359M | 0.5% | $51.74 * | $18.19 | +163.2% | COM | 17275R102 |
| TGNA | TEGNA INC | 83,500 | $1.356M | 0.5% | $16.24 | $16.00 | +1.9% | COM | 87901J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1.352M | 0.5% | $46.18 | $38.84 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 11,845 | $1.301M | 0.5% | $109.85 * | $61.56 | +40.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 12,129 | $1.301M | 0.5% | $107.25 * | $55.87 | +76.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 30,191 | $1.289M | 0.5% | $42.68 * | $31.07 | +28.8% | COM | 949746101 |
| IJR | ISHARES TR | 12,468 | $1.242M | 0.4% | $99.65 | $65.90 | +51.2% | CORE S&P SCP ETF | 464287804 |
| MTG | MGIC INVT CORP WIS | 78,200 | $1.235M | 0.4% | $15.79 | $10.02 | +57.6% | COM | 552848103 |
| XBI | SPDR SER TR | 14,142 | $1.177M | 0.4% | $83.20 | $104.77 | -20.6% | S&P BIOTECH | 78464A870 |
| DGT | SPDR SER TR | 10,231 | $1.154M | 0.4% | $112.84 | $80.15 | +40.8% | GLB DOW ETF | 78464A706 |
| PEP | PEPSICO INC | 6,230 | $1.154M | 0.4% | $185.22 * | $101.69 | +67.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 17,530 | $1.147M | 0.4% | $65.44 * | $21.45 | +52.6% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 15,153 | $1.124M | 0.4% | $74.20 * | $56.24 | +22.5% | COM | 65339F101 |
| T | AT&T INC | 67,647 | $1.079M | 0.4% | $15.95 * | $12.07 | +14.8% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,445 | $1.065M | 0.4% | $15.33 | $18.67 | -17.9% | CL A | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,859 | $1.064M | 0.4% | $97.96 * | $55.68 | +66.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 15,339 | $1.06M | 0.4% | $69.13 * | $51.78 | +20.8% | COM | 126650100 |
| IXJ | ISHARES TR | 12,256 | $1.042M | 0.4% | $84.99 | $49.28 | +72.5% | GLOB HLTHCRE ETF | 464287325 |
| EWT | ISHARES INC | 22,096 | $1.039M | 0.4% | $47.02 | $30.76 | +52.8% | MSCI TAIWAN ETF | 46434G772 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.038M | 0.4% | $68.57 | $60.97 | +12.5% | COM | 98311A105 |
| JPM | JPMORGAN CHASE & CO | 7,003 | $1.019M | 0.4% | $145.44 * | $77.97 | +75.9% | COM | 46625H100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,545 | $1.014M | 0.4% | $24.41 | $24.81 | -1.6% | FTSE UNTD KGDM | 35473P678 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 79,476 | $998K | 0.4% | $12.56 * | $7.03 | +32.7% | COM NEW | 03761U502 |
| FCX | FREEPORT-MCMORAN INC | 24,748 | $990K | 0.4% | $40.00 * | $25.71 | +50.2% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $882K | 0.3% | $40.68 | $35.28 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,433 | $867K | 0.3% | $28.49 | $72.58 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 3,510 | $864K | 0.3% | $246.13 * | $172.66 | +35.8% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,888 | $855K | 0.3% | $219.79 * | $51.46 | +304.4% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 6,164 | $851K | 0.3% | $138.06 * | $79.76 | +57.4% | COM | 494368103 |
| — | BARRICK GOLD CORP | 49,700 | $841K | 0.3% | $16.93 | $10.45 | — | COM | 067901108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,311 | $807K | 0.3% | $30.69 | $32.77 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 1,905 | $806K | 0.3% | $423.02 * | $17.94 | +135.6% | COM | 67066G104 |
| IJK | ISHARES TR | 10,644 | $798K | 0.3% | $75.00 | $60.64 | +23.7% | S&P MC 400GR ETF | 464287606 |
| EWG | ISHARES INC | 27,533 | $787K | 0.3% | $28.57 | $29.37 | -2.7% | MSCI GERMANY ETF | 464286806 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,675 | $767K | 0.3% | $11.86 | $14.09 | — | SH BEN INT | 09248E102 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $761K | 0.3% | $151.74 * | $95.49 | +49.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 8,999 | $730K | 0.3% | $81.17 * | $28.09 | +44.5% | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 11,578 | $717K | 0.3% | $61.90 | $52.05 | +18.9% | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 9,856 | $715K | 0.3% | $72.50 | $70.90 | +2.3% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 6,648 | $712K | 0.3% | $107.13 | $69.73 | +53.6% | S&P MC 400VL ETF | 464287705 |
| ALLY | ALLY FINL INC | 26,125 | $706K | 0.3% | $27.01 * | $22.38 | +9.9% | COM | 02005N100 |
| XOP | SPDR SER TR | 5,370 | $692K | 0.2% | $128.83 | $105.07 | +22.6% | S&P OILGAS EXP | 78468R556 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,300 | $685K | 0.2% | $16.59 | $20.45 | — | SHS | 09248X100 |
| MS | MORGAN STANLEY | 7,813 | $667K | 0.2% | $85.40 * | $48.82 | +60.7% | COM NEW | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 3,356 | $667K | 0.2% | $198.63 | $140.26 | +41.6% | COM | 533900106 |
| MDLZ | MONDELEZ INTL INC | 8,820 | $643K | 0.2% | $72.94 * | $26.47 | +157.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 7,079 | $640K | 0.2% | $90.39 * | $48.18 | +79.0% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 888 | $638K | 0.2% | $718.54 | $611.44 | +16.9% | COM | 75886F107 |
| KO | COCA COLA CO | 10,285 | $619K | 0.2% | $60.22 * | $37.88 | +47.5% | COM | 191216100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 45,576 | $616K | 0.2% | $13.51 * | $6.17 | +61.7% | COM STK | 05684B107 |
| TNL | TRAVEL PLUS LEISURE CO | 15,253 | $615K | 0.2% | $40.34 * | $45.04 | -19.5% | COM | 894164102 |
| XLC | SELECT SECTOR SPDR TR | 9,135 | $595K | 0.2% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 5,921 | $593K | 0.2% | $100.09 * | $77.29 | -0.4% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $585K | 0.2% | $195.12 | $63.28 | +208.3% | COM | 05464C101 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,606 | $581K | 0.2% | $23.62 | $20.63 | — | COM | 19248A109 |
| VOO | VANGUARD INDEX FDS | 1,410 | $574K | 0.2% | $407.28 | $405.71 | +0.4% | S&P 500 ETF SHS | 922908363 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $571K | 0.2% | $39.38 | $25.72 | — | SHS | G8766E109 |
| GOOG | ALPHABET INC | 4,631 | $560K | 0.2% | $120.96 | $107.09 | +12.1% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 58,956 | $557K | 0.2% | $9.45 | $28.49 | -66.8% | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 4,797 | $554K | 0.2% | $115.39 * | $42.71 | +149.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,301 | $525K | 0.2% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 27,300 | $513K | 0.2% | $18.79 * | $14.12 | +5.7% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 3,886 | $507K | 0.2% | $130.36 | $120.19 | +8.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,354 | $500K | 0.2% | $369.42 | $171.68 | +115.2% | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 8,682 | $497K | 0.2% | $57.30 * | $25.67 | +117.0% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,398 | $495K | 0.2% | $145.60 * | $78.29 | +81.8% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 767 | $493K | 0.2% | $642.86 | $292.01 | — | COM | 512807108 |
| BSV | VANGUARD BD INDEX FDS | 6,521 | $493K | 0.2% | $75.57 | $80.00 | -5.5% | SHORT TRM BOND | 921937827 |
| IXP | ISHARES TR | 7,175 | $491K | 0.2% | $68.38 | $66.88 | +2.2% | GBL COMM SVC ETF | 464287275 |
| COST | COSTCO WHSL CORP NEW | 907 | $488K | 0.2% | $538.38 * | $217.98 | +138.0% | COM | 22160K105 |
| IJH | ISHARES TR | 1,848 | $483K | 0.2% | $261.48 * | $28.06 | +86.4% | CORE S&P MCP ETF | 464287507 |
| WBD | WARNER BROS DISCOVERY INC | 38,479 | $483K | 0.2% | $12.54 | $16.17 | -22.4% | COM SER A | 934423104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $482K | 0.2% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| SLB | SCHLUMBERGER LTD | 9,704 | $477K | 0.2% | $49.12 * | $56.44 | -18.4% | COM STK | 806857108 |
| IGSB | ISHARES TR | 9,373 | $470K | 0.2% | $50.17 | $52.16 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| CTRA | COTERRA ENERGY INC | 18,568 | $470K | 0.2% | $25.30 * | $16.87 | +38.2% | COM | 127097103 |
| CRM | SALESFORCE INC | 2,210 | $467K | 0.2% | $211.26 | $182.78 | +14.2% | COM | 79466L302 |
| BA | BOEING CO | 2,203 | $465K | 0.2% | $211.16 | $151.08 | +39.8% | COM | 097023105 |
| NEM | NEWMONT CORP | 10,802 | $461K | 0.2% | $42.66 * | $14.41 | +178.3% | COM | 651639106 |
| UNP | UNION PAC CORP | 2,217 | $454K | 0.2% | $204.62 * | $152.71 | +26.6% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 6,559 | $447K | 0.2% | $68.14 * | $27.45 | +138.0% | SHS | G51502105 |
| HPQ | HP INC | 14,354 | $441K | 0.2% | $30.71 * | $9.86 | +183.4% | COM | 40434L105 |
| — | INVESCO SR INCOME TR | 112,731 | $434K | 0.2% | $3.85 | $5.03 | — | COM | 46131H107 |
| — | UNITED STATES STL CORP NEW | 17,075 | $427K | 0.2% | $25.01 | $29.51 | — | COM | 912909108 |
| VTI | VANGUARD INDEX FDS | 1,937 | $427K | 0.2% | $220.28 | $111.01 | +98.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,556 | $426K | 0.2% | $119.70 | $109.31 | +8.7% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 12,496 | $424K | 0.2% | $33.92 * | $25.66 | +25.0% | COM | 87165B103 |
| — | ABSOLUTE SOFTWARE CORP | 36,413 | $417K | 0.1% | $11.46 | $9.44 | — | COM | 00386B109 |
| MDT | MEDTRONIC PLC | 4,690 | $413K | 0.1% | $88.10 * | $59.34 | +37.9% | SHS | G5960L103 |
| DOW | DOW INC | 7,734 | $412K | 0.1% | $53.26 * | $32.74 | +39.7% | COM | 260557103 |
| — | EATON VANCE SR INCOME TR | 73,699 | $402K | 0.1% | $5.46 | $6.85 | — | SH BEN INT | 27826S103 |
| — | TE CONNECTIVITY LTD | 2,819 | $395K | 0.1% | $140.16 | $64.38 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 3,723 | $386K | 0.1% | $103.61 * | $47.19 | +103.5% | COM | 20825C104 |
| — | CENTRAL SECS CORP | 10,319 | $377K | 0.1% | $36.51 | $24.38 | — | COM | 155123102 |
| CX | CEMEX SAB DE CV | 52,850 | $374K | 0.1% | $7.08 | $6.52 | +8.6% | SPON ADR NEW | 151290889 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,245 | $372K | 0.1% | $51.41 | $34.12 | +50.7% | S&P GBL WATER | 46138E263 |
| VB | VANGUARD INDEX FDS | 1,864 | $371K | 0.1% | $198.89 | $151.42 | +31.4% | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 7,383 | $367K | 0.1% | $49.71 * | $29.68 | +62.6% | COM | 14448C104 |
| IVV | ISHARES TR | 810 | $361K | 0.1% | $445.71 | $317.28 | +40.5% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 1,441 | $353K | 0.1% | $244.82 | $179.64 | +36.3% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $339K | 0.1% | $63.95 * | $45.19 | +24.5% | COM | 110122108 |
| VOX | VANGUARD WORLD FDS | 3,109 | $331K | 0.1% | $106.31 | $83.92 | +26.7% | COMM SRVC ETF | 92204A884 |
| PNNT | PENNANTPARK INVT CORP | 56,100 | $330K | 0.1% | $5.89 * | $3.43 | +19.5% | COM | 708062104 |
| SPGI | S&P GLOBAL INC | 805 | $323K | 0.1% | $400.89 | $151.96 | +158.7% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $317K | 0.1% | $83.56 | $80.08 | +4.3% | REAL ESTATE ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,885 | $316K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 9,280 | $313K | 0.1% | $33.71 | $35.97 | -6.3% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,713 | $308K | 0.1% | $180.02 * | $170.14 | -2.0% | COM | 882508104 |
| IWS | ISHARES TR | 2,805 | $308K | 0.1% | $109.84 | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| DKNG | DRAFTKINGS INC NEW | 11,585 | $308K | 0.1% | $26.57 | $15.89 | +67.2% | COM CL A | 26142V105 |
| CTAS | CINTAS CORP | 600 | $298K | 0.1% | $497.08 * | $72.90 | +66.9% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $298K | 0.1% | $16.80 * | $7.11 | +120.8% | COM | 42824C109 |
| GNW | GENWORTH FINL INC | 59,000 | $295K | 0.1% | $5.00 | $3.75 | +33.2% | COM CL A | 37247D106 |
| TPR | TAPESTRY INC | 6,888 | $295K | 0.1% | $42.80 * | $31.39 | +27.5% | COM | 876030107 |
| IWF | ISHARES TR | 1,067 | $294K | 0.1% | $275.18 * | $44.07 | +56.1% | RUS 1000 GRW ETF | 464287614 |
| PNR | PENTAIR PLC | 4,423 | $286K | 0.1% | $64.60 * | $51.59 | +21.7% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $282K | 0.1% | $89.74 * | $42.35 | +92.1% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 10,905 | $281K | 0.1% | $25.76 * | $38.65 | -43.2% | COM | 534187109 |
| ABT | ABBOTT LABS | 2,561 | $279K | 0.1% | $109.02 * | $96.85 | +7.2% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 6,267 | $279K | 0.1% | $44.52 * | $50.63 | -18.0% | COM | 064058100 |
| CAR | AVIS BUDGET GROUP | 1,210 | $277K | 0.1% | $228.67 * | $190.75 | +13.9% | COM | 053774105 |
| TM | TOYOTA MOTOR CORP | 1,700 | $273K | 0.1% | $160.75 | $178.50 | -9.9% | ADS | 892331307 |
| KHC | KRAFT HEINZ CO | 7,649 | $272K | 0.1% | $35.50 * | $38.44 | -18.8% | COM | 500754106 |
| IBRX | IMMUNITYBIO INC | 96,433 | $268K | 0.1% | $2.78 | $25.93 | -89.3% | COM | 45256X103 |
| SO | SOUTHERN CO | 3,802 | $267K | 0.1% | $70.25 * | $37.42 | +71.7% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 4,500 | $265K | 0.1% | $58.80 * | $41.76 | +34.8% | COM | 674599105 |
| ETN | EATON CORP PLC | 1,242 | $250K | 0.1% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $245K | 0.1% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,723 | $243K | 0.1% | $89.28 * | $113.19 | -22.9% | COM | 254687106 |
| IWR | ISHARES TR | 3,275 | $239K | 0.1% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| DBX | DROPBOX INC | 8,676 | $231K | 0.1% | $26.67 | $22.79 | +17.0% | CL A | 26210C104 |
| CVE | CENOVUS ENERGY INC | 13,475 | $229K | 0.1% | $16.98 * | $16.27 | -2.3% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 6,087 | $226K | 0.1% | $37.15 * | $25.56 | +23.2% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 572 | $225K | 0.1% | $393.30 | $357.62 | +8.4% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 486 | $216K | 0.1% | $444.29 * | $397.15 | +7.6% | COM | 036752103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,693 | $214K | 0.1% | $20.01 | $17.49 | — | COM NEW | 035710839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,850 | $213K | 0.1% | $6.48 | $8.88 | — | COM | 67073B106 |
| BIV | VANGUARD BD INDEX FDS | 2,813 | $212K | 0.1% | $75.23 | $84.08 | -10.5% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $207K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,225 | $205K | 0.1% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $159K | 0.1% | $11.42 | $12.99 | — | COM | 19247R103 |
| — | NEW GERMANY FD INC | 17,264 | $155K | 0.1% | $8.98 | $17.10 | — | COM | 644465106 |
| DB | DEUTSCHE BANK A G | 14,000 | $147K | 0.1% | $10.53 * | $12.17 | -18.2% | NAMEN AKT | D18190898 |
| RIG | TRANSOCEAN LTD | 17,000 | $119K | 0.0% | $7.01 | $4.05 | +73.0% | REG SHS | H8817H100 |
| — | VERTEX ENERGY INC | 17,500 | $109K | 0.0% | $6.25 | $13.26 | — | COM | 92534K107 |
| — | PIMCO INCOME STRATEGY FD II | 14,100 | $102K | 0.0% | $7.21 | $9.95 | — | COM | 72201J104 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $95,460 | 0.0% | $8.60 | $13.36 | — | COM | 289074106 |
| — | CBRE GBL REAL ESTATE INC FD | 17,000 | $88,910 | 0.0% | $5.23 | $7.92 | — | COM | 12504G100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $31,050 | 0.0% | $2.70 | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $30,700 | 0.0% | $3.07 | $2.99 | +2.8% | SPONSORED ADR | 60687Y109 |