Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 22,448 | $11.45M | 4.3% | $509.90 | $270.21 | +88.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 62,868 | $10.6M | 4.0% | $168.62 * | $75.74 | +101.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 30,862 | $9.745M | 3.7% | $315.75 | $69.89 | +344.2% | COM | 594918104 |
| AAPL | APPLE INC | 55,686 | $9.534M | 3.6% | $171.21 | $90.87 | +86.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,284 | $9.323M | 3.5% | $86.90 | $20.51 | +323.7% | SPONSORED ADS | 874039100 |
| SIBN | SI-BONE INC | 296,368 | $6.295M | 2.4% | $21.24 | $17.16 | +23.7% | COM | 825704109 |
| FDX | FEDEX CORP | 20,801 | $5.511M | 2.1% | $264.92 * | $156.81 | +61.0% | COM | 31428X106 |
| WGO | WINNEBAGO INDS INC | 77,512 | $4.608M | 1.7% | $59.45 | $26.85 | +121.4% | COM | 974637100 |
| IAU | ISHARES GOLD TR | 130,944 | $4.582M | 1.7% | $34.99 | $34.52 | +1.4% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 29,437 | $4.388M | 1.6% | $149.06 * | $44.53 | +208.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 20,368 | $4.011M | 1.5% | $196.93 * | $66.06 | +183.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 87,020 | $3.858M | 1.4% | $44.34 * | $29.75 | +38.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 12,156 | $3.673M | 1.4% | $302.16 * | $58.77 | +386.4% | COM | 437076102 |
| MET | METLIFE INC | 56,883 | $3.579M | 1.3% | $62.91 * | $31.87 | +84.4% | COM | 59156R108 |
| WMT | WALMART INC | 20,386 | $3.26M | 1.2% | $159.93 * | $21.11 | +146.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 30,719 | $3.254M | 1.2% | $105.92 * | $44.73 | +130.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 29,070 | $3.229M | 1.2% | $111.06 * | $67.52 | +56.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 7,508 | $3.21M | 1.2% | $427.48 | $193.27 | +121.2% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 19,401 | $3.168M | 1.2% | $163.31 * | $75.08 | +109.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 20,208 | $3.147M | 1.2% | $155.75 * | $81.54 | +78.2% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 47,690 | $3.033M | 1.1% | $63.59 * | $46.23 | +27.7% | CL B | 60871R209 |
| OI | O-I GLASS INC | 173,900 | $2.909M | 1.1% | $16.73 | $10.16 | +64.7% | COM | 67098H104 |
| BP | BP PLC | 71,888 | $2.784M | 1.0% | $38.72 | $36.55 | +6.0% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 76,331 | $2.714M | 1.0% | $35.55 | $21.83 | +60.2% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 35,770 | $2.668M | 1.0% | $74.59 * | $27.62 | +8.0% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,854 | $2.631M | 1.0% | $334.96 | $246.92 | +35.6% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 95,816 | $2.623M | 1.0% | $27.38 * | $19.95 | +29.8% | COM | 060505104 |
| IGM | ISHARES TR | 6,833 | $2.611M | 1.0% | $382.18 * | $14.62 | +335.7% | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,072 | $2.561M | 1.0% | $141.69 | $136.79 | +3.6% | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 81,546 | $2.5M | 0.9% | $30.66 * | $20.93 | +36.8% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 5,596 | $2.433M | 0.9% | $434.85 | $161.86 | +165.9% | COM | 58155Q103 |
| META | META PLATFORMS INC | 7,680 | $2.306M | 0.9% | $300.21 | $170.18 | +75.2% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 28,767 | $2.26M | 0.8% | $78.55 * | $23.66 | +66.0% | SBI MATERIALS | 81369Y100 |
| NVO | NOVO-NORDISK A S | 24,830 | $2.258M | 0.8% | $90.94 | $21.14 | +330.2% | ADR | 670100205 |
| PFE | PFIZER INC | 65,443 | $2.171M | 0.8% | $33.17 * | $19.47 | +47.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,185 | $2.167M | 0.8% | $350.30 | $275.50 | +27.2% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 28,825 | $2.129M | 0.8% | $73.86 | $24.61 | +200.2% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 14,260 | $2.059M | 0.8% | $144.38 * | $57.23 | +135.8% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 54,600 | $2.007M | 0.8% | $36.76 | $18.04 | +103.8% | COM | 552953101 |
| XLV | SELECT SECTOR SPDR TR | 15,345 | $1.975M | 0.7% | $128.74 | $53.58 | +140.3% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 7,150 | $1.922M | 0.7% | $268.76 * | $99.98 | +150.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 24,409 | $1.829M | 0.7% | $74.94 * | $56.41 | +23.0% | COM | 375558103 |
| CWI | SPDR INDEX SHS FDS | 73,339 | $1.825M | 0.7% | $24.89 | $29.39 | -15.3% | MSCI ACWI EXUS | 78463X848 |
| XLU | SELECT SECTOR SPDR TR | 30,900 | $1.821M | 0.7% | $58.93 * | $26.11 | +12.8% | SBI INT-UTILS | 81369Y886 |
| — | PHYSICIANS RLTY TR | 147,525 | $1.798M | 0.7% | $12.19 | $17.28 | — | COM | 71943U104 |
| CB | CHUBB LIMITED | 8,603 | $1.791M | 0.7% | $208.18 * | $99.35 | +104.7% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 56,737 | $1.782M | 0.7% | $31.41 | $35.84 | -12.4% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 54,669 | $1.772M | 0.7% | $32.41 * | $29.91 | -6.9% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,271 | $1.614M | 0.6% | $174.12 * | $182.39 | -8.8% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 50,975 | $1.609M | 0.6% | $31.57 * | $29.63 | -0.1% | COM | 49271V100 |
| ARCB | ARCBEST CORP | 15,750 | $1.601M | 0.6% | $101.65 | $36.36 | +176.0% | COM | 03937C105 |
| NUE | NUCOR CORP | 10,010 | $1.565M | 0.6% | $156.35 * | $48.41 | +212.2% | COM | 670346105 |
| KVUE | KENVUE INC | 77,336 | $1.553M | 0.6% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,380 | $1.544M | 0.6% | $456.70 | $280.67 | +62.7% | UTSER1 S&PDCRP | 78467Y107 |
| TGNA | TEGNA INC | 104,750 | $1.526M | 0.6% | $14.57 * | $16.04 | +1.1% | COM | 87901J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,513 | $1.475M | 0.6% | $140.30 * | $102.75 | +27.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,873 | $1.396M | 0.5% | $117.58 * | $55.87 | +94.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 25,870 | $1.391M | 0.5% | $53.76 * | $18.19 | +175.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,340 | $1.356M | 0.5% | $184.74 * | $66.21 | +150.5% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 32,230 | $1.354M | 0.5% | $42.00 | $72.11 | -41.8% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 80,995 | $1.343M | 0.5% | $16.58 * | $14.38 | +2.5% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 11,846 | $1.31M | 0.5% | $110.55 * | $61.56 | +41.5% | COM NEW | 369604301 |
| MTG | MGIC INVT CORP WIS | 76,700 | $1.28M | 0.5% | $16.69 | $10.02 | +66.5% | COM | 552848103 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1.28M | 0.5% | $43.72 | $38.84 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 29,633 | $1.211M | 0.5% | $40.86 * | $31.07 | +24.3% | COM | 949746101 |
| C | CITIGROUP INC | 28,860 | $1.187M | 0.4% | $41.13 * | $47.56 | -19.9% | COM NEW | 172967424 |
| IJR | ISHARES TR | 12,488 | $1.178M | 0.4% | $94.33 | $65.90 | +43.1% | CORE S&P SCP ETF | 464287804 |
| DGT | SPDR SER TR | 10,231 | $1.116M | 0.4% | $109.08 | $80.15 | +36.1% | GLB DOW ETF | 78464A706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,195 | $1.091M | 0.4% | $16.00 | $18.67 | -14.3% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 15,139 | $1.057M | 0.4% | $69.82 * | $51.78 | +23.1% | COM | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.053M | 0.4% | $69.54 | $60.97 | +14.0% | COM | 98311A105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,476 | $1.024M | 0.4% | $13.75 * | $7.03 | +49.5% | COM NEW | 03761U502 |
| PEP | PEPSICO INC | 6,002 | $1.017M | 0.4% | $169.44 * | $101.69 | +54.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,003 | $1.016M | 0.4% | $145.02 * | $77.97 | +76.6% | COM | 46625H100 |
| IXJ | ISHARES TR | 12,256 | $1.01M | 0.4% | $82.42 | $49.28 | +67.2% | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SER TR | 13,787 | $1.007M | 0.4% | $73.02 | $104.77 | -30.3% | S&P BIOTECH | 78464A870 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,545 | $993K | 0.4% | $23.91 | $24.81 | -3.6% | FTSE UNTD KGDM | 35473P678 |
| EWT | ISHARES INC | 22,096 | $984K | 0.4% | $44.55 | $30.76 | +44.8% | MSCI TAIWAN ETF | 46434G772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,863 | $929K | 0.3% | $240.58 * | $51.46 | +344.9% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 24,748 | $923K | 0.3% | $37.29 * | $25.71 | +40.5% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 15,167 | $869K | 0.3% | $57.29 * | $56.24 | -4.8% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,111 | $866K | 0.3% | $33.16 | $32.77 | — | COM | 681936100 |
| T | AT&T INC | 57,175 | $859K | 0.3% | $15.02 * | $12.07 | +10.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $850K | 0.3% | $39.21 | $35.28 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 8,999 | $813K | 0.3% | $90.39 * | $28.09 | +60.9% | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 5,470 | $809K | 0.3% | $147.91 | $105.77 | +39.8% | S&P OILGAS EXP | 78468R556 |
| STZ | CONSTELLATION BRANDS INC | 3,200 | $804K | 0.3% | $251.33 * | $172.66 | +39.2% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 1,846 | $803K | 0.3% | $434.99 * | $17.94 | +142.3% | COM | 67066G104 |
| RTX | RTX CORPORATION | 10,690 | $769K | 0.3% | $71.97 * | $55.68 | +23.1% | COM | 75513E101 |
| IJK | ISHARES TR | 10,644 | $769K | 0.3% | $72.24 | $60.64 | +19.1% | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 889 | $732K | 0.3% | $822.96 | $611.44 | +33.9% | COM | 75886F107 |
| EWG | ISHARES INC | 27,533 | $721K | 0.3% | $26.20 | $29.37 | -10.8% | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $715K | 0.3% | $145.86 * | $95.49 | +44.3% | COM | 742718109 |
| — | BARRICK GOLD CORP | 48,200 | $701K | 0.3% | $14.55 | $10.45 | — | COM | 067901108 |
| EWJ | ISHARES INC | 11,578 | $698K | 0.3% | $60.29 | $52.05 | +15.8% | MSCI JPN ETF NEW | 46434G822 |
| ALLY | ALLY FINL INC | 26,125 | $697K | 0.3% | $26.68 * | $22.38 | +9.7% | COM | 02005N100 |
| KMB | KIMBERLY-CLARK CORP | 5,764 | $697K | 0.3% | $120.85 * | $79.76 | +39.1% | COM | 494368103 |
| EFA | ISHARES TR | 10,052 | $693K | 0.3% | $68.92 | $70.91 | -2.8% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 7,079 | $684K | 0.3% | $96.57 * | $48.18 | +92.3% | COM | 291011104 |
| IJJ | ISHARES TR | 6,648 | $671K | 0.3% | $100.93 | $69.73 | +44.7% | S&P MC 400VL ETF | 464287705 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,326 | $648K | 0.2% | $15.31 * | $6.17 | +88.3% | COM STK | 05684B107 |
| MS | MORGAN STANLEY | 7,735 | $632K | 0.2% | $81.67 * | $48.82 | +55.1% | COM NEW | 617446448 |
| — | BLACKROCK TAX MUNICPAL BD TR | 40,800 | $619K | 0.2% | $15.16 | $20.45 | — | SHS | 09248X100 |
| GOOG | ALPHABET INC | 4,671 | $616K | 0.2% | $131.84 | $107.09 | +22.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 8,820 | $612K | 0.2% | $69.40 * | $26.47 | +146.0% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,348 | $608K | 0.2% | $22.24 | $72.58 | — | COM | 931427108 |
| MDB | MONGODB INC | 1,742 | $602K | 0.2% | $345.86 | $379.62 | -8.9% | CL A | 60937P106 |
| AXON | AXON ENTERPRISE INC | 3,000 | $597K | 0.2% | $198.99 | $63.28 | +214.4% | COM | 05464C101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,272 | $595K | 0.2% | $181.79 | $140.26 | +29.6% | COM | 533900106 |
| KO | COCA COLA CO | 10,285 | $576K | 0.2% | $55.98 * | $37.88 | +38.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 9,704 | $566K | 0.2% | $58.30 * | $56.44 | -2.8% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 1,426 | $560K | 0.2% | $392.70 | $405.74 | -3.2% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 8,535 | $560K | 0.2% | $65.57 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| — | UNITED STATES STL CORP NEW | 17,075 | $555K | 0.2% | $32.48 | $29.51 | — | COM | 912909108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 53,475 | $550K | 0.2% | $10.29 | $14.09 | — | SH BEN INT | 09248E102 |
| TNL | TRAVEL PLUS LEISURE CO | 14,853 | $546K | 0.2% | $36.73 * | $45.04 | -25.8% | COM | 894164102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,300 | $533K | 0.2% | $37.25 | $25.72 | — | SHS | G8766E109 |
| MMM | 3M CO | 5,596 | $524K | 0.2% | $93.62 * | $77.29 | -5.4% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 54,399 | $516K | 0.2% | $9.48 | $28.49 | -66.7% | SPONSORED ADR | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 907 | $512K | 0.2% | $564.96 * | $217.98 | +150.2% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 26,050 | $507K | 0.2% | $19.47 * | $14.12 | +12.3% | COM | 04010L103 |
| CTRA | COTERRA ENERGY INC | 18,568 | $502K | 0.2% | $27.05 * | $16.87 | +48.8% | COM | 127097103 |
| MRK | MERCK & CO INC | 4,797 | $494K | 0.2% | $102.95 * | $42.71 | +124.5% | COM | 58933Y105 |
| IXP | ISHARES TR | 7,119 | $486K | 0.2% | $68.31 | $66.88 | +2.1% | GBL COMM SVC ETF | 464287275 |
| QQQ | INVESCO QQQ TR | 1,354 | $485K | 0.2% | $358.27 | $171.68 | +108.7% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 5,301 | $484K | 0.2% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,606 | $482K | 0.2% | $19.58 | $20.63 | — | COM | 19248A109 |
| BSV | VANGUARD BD INDEX FDS | 6,380 | $480K | 0.2% | $75.17 | $80.00 | -6.0% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,556 | $465K | 0.2% | $130.86 | $109.31 | +18.8% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $462K | 0.2% | $52.49 | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 1,848 | $461K | 0.2% | $249.35 * | $28.06 | +77.7% | CORE S&P MCP ETF | 464287507 |
| WBD | WARNER BROS DISCOVERY INC | 41,793 | $454K | 0.2% | $10.86 | $15.88 | -31.6% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 722 | $453K | 0.2% | $626.77 | $292.01 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,217 | $451K | 0.2% | $203.63 * | $152.71 | +26.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,723 | $446K | 0.2% | $119.80 * | $47.19 | +137.5% | COM | 20825C104 |
| CTVA | CORTEVA INC | 8,682 | $444K | 0.2% | $51.16 * | $25.67 | +94.3% | COM | 22052L104 |
| IGSB | ISHARES TR | 8,800 | $439K | 0.2% | $49.83 | $52.16 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE SR INCOME TR | 73,699 | $435K | 0.2% | $5.90 | $6.85 | — | SH BEN INT | 27826S103 |
| BA | BOEING CO | 2,203 | $422K | 0.2% | $191.68 | $151.08 | +26.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,937 | $411K | 0.2% | $212.41 | $111.01 | +91.3% | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 10,802 | $399K | 0.1% | $36.95 * | $14.41 | +143.6% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,200 | $397K | 0.1% | $55.20 * | $29.68 | +80.6% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 12,496 | $382K | 0.1% | $30.57 * | $25.66 | +13.5% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,398 | $381K | 0.1% | $112.22 * | $78.29 | +40.4% | COM | 98956P102 |
| DOW | DOW INC | 7,366 | $380K | 0.1% | $51.56 * | $32.74 | +37.0% | COM | 260557103 |
| AMZN | AMAZON COM INC | 2,911 | $370K | 0.1% | $127.12 | $120.19 | +5.8% | COM | 023135106 |
| — | INVESCO SR INCOME TR | 94,340 | $370K | 0.1% | $3.92 | $5.03 | — | COM | 46131H107 |
| MDT | MEDTRONIC PLC | 4,709 | $369K | 0.1% | $78.36 * | $59.34 | +23.7% | SHS | G5960L103 |
| — | CENTRAL SECS CORP | 10,319 | $366K | 0.1% | $35.45 | $24.38 | — | COM | 155123102 |
| VB | VANGUARD INDEX FDS | 1,864 | $352K | 0.1% | $189.07 | $151.42 | +24.9% | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 6,559 | $349K | 0.1% | $53.21 * | $27.45 | +87.1% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 2,819 | $348K | 0.1% | $123.53 | $64.38 | — | SHS | H84989104 |
| IVV | ISHARES TR | 810 | $348K | 0.1% | $429.43 | $317.28 | +35.3% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,710 | $347K | 0.1% | $202.78 | $182.78 | +9.6% | COM | 79466L302 |
| GNW | GENWORTH FINL INC | 59,000 | $346K | 0.1% | $5.86 | $3.75 | +56.1% | COM CL A | 37247D106 |
| TM | TOYOTA MOTOR CORP | 1,900 | $342K | 0.1% | $179.75 | $177.68 | +1.2% | ADS | 892331307 |
| VHT | VANGUARD WORLD FDS | 1,441 | $339K | 0.1% | $235.10 | $179.64 | +30.9% | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 13,151 | $338K | 0.1% | $25.70 * | $9.86 | +139.3% | COM | 40434L105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,245 | $337K | 0.1% | $46.52 | $34.12 | +36.3% | S&P GBL WATER | 46138E263 |
| PNNT | PENNANTPARK INVT CORP | 51,100 | $336K | 0.1% | $6.58 * | $3.43 | +37.8% | COM | 708062104 |
| CX | CEMEX SAB DE CV | 51,350 | $334K | 0.1% | $6.50 | $6.52 | -0.3% | SPON ADR NEW | 151290889 |
| VOX | VANGUARD WORLD FDS | 3,100 | $326K | 0.1% | $105.19 | $83.92 | +25.3% | COMM SRVC ETF | 92204A884 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $308K | 0.1% | $17.37 * | $7.11 | +129.9% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $308K | 0.1% | $58.04 * | $45.19 | +14.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 9,180 | $305K | 0.1% | $33.17 | $35.97 | -7.8% | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 805 | $294K | 0.1% | $365.41 | $151.96 | +136.3% | COM | 78409V104 |
| IWS | ISHARES TR | 2,805 | $293K | 0.1% | $104.34 | $119.38 | -12.6% | RUS MDCP VAL ETF | 464287473 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,293 | $292K | 0.1% | $68.04 | $71.21 | -4.8% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 4,500 | $292K | 0.1% | $64.88 * | $41.76 | +49.1% | COM | 674599105 |
| CTAS | CINTAS CORP | 600 | $289K | 0.1% | $481.01 * | $72.90 | +61.9% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $287K | 0.1% | $75.66 | $80.08 | -5.5% | REAL ESTATE ETF | 922908553 |
| PNR | PENTAIR PLC | 4,423 | $286K | 0.1% | $64.75 * | $51.59 | +22.4% | SHS | G7S00T104 |
| IWF | ISHARES TR | 1,067 | $284K | 0.1% | $265.99 * | $44.07 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| DKNG | DRAFTKINGS INC NEW | 9,585 | $282K | 0.1% | $29.44 | $15.89 | +85.2% | COM CL A | 26142V105 |
| CVE | CENOVUS ENERGY INC | 13,475 | $281K | 0.1% | $20.82 * | $16.27 | +20.4% | COM | 15135U109 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $278K | 0.1% | $88.26 * | $42.35 | +91.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,713 | $272K | 0.1% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,250 | $267K | 0.1% | $213.28 * | $160.16 | +29.7% | SHS | G29183103 |
| LNC | LINCOLN NATL CORP IND | 10,655 | $263K | 0.1% | $24.69 * | $38.65 | -44.6% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 5,867 | $250K | 0.1% | $42.65 * | $50.63 | -20.7% | COM | 064058100 |
| ABT | ABBOTT LABS | 2,561 | $248K | 0.1% | $96.85 * | $96.85 | -4.3% | COM | 002824100 |
| SO | SOUTHERN CO | 3,802 | $246K | 0.1% | $64.72 * | $37.42 | +59.8% | COM | 842587107 |
| DBX | DROPBOX INC | 8,692 | $237K | 0.1% | $27.23 | $22.79 | +19.5% | CL A | 26210C104 |
| IWR | ISHARES TR | 3,275 | $227K | 0.1% | $69.25 | $69.56 | -0.4% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 572 | $226K | 0.1% | $395.91 | $357.62 | +9.3% | CL A | 57636Q104 |
| XES | SPDR SER TR | 2,355 | $226K | 0.1% | $95.78 | $92.47 | +3.6% | OILGAS EQUIP | 78468R549 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $225K | 0.1% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $221K | 0.1% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| CAR | AVIS BUDGET GROUP | 1,210 | $217K | 0.1% | $179.69 * | $190.75 | -10.5% | COM | 053774105 |
| DIS | DISNEY WALT CO | 2,667 | $216K | 0.1% | $81.05 * | $113.19 | -30.0% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 488 | $212K | 0.1% | $435.42 * | $397.15 | +5.8% | COM | 036752103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,850 | $208K | 0.1% | $6.33 | $8.88 | — | COM | 67073B106 |
| ENB | ENBRIDGE INC | 6,087 | $204K | 0.1% | $33.54 * | $25.56 | +12.1% | COM | 29250N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,168 | $191K | 0.1% | $18.81 | $17.49 | — | COM NEW | 035710839 |
| IBRX | IMMUNITYBIO INC | 96,433 | $163K | 0.1% | $1.69 | $25.93 | -93.5% | COM | 45256X103 |
| DB | DEUTSCHE BANK A G | 14,000 | $154K | 0.1% | $10.99 * | $12.17 | -14.6% | NAMEN AKT | D18190898 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $146K | 0.1% | $10.48 | $12.99 | — | COM | 19247R103 |
| — | NEW GERMANY FD INC | 17,264 | $141K | 0.1% | $8.17 | $17.10 | — | COM | 644465106 |
| RIG | TRANSOCEAN LTD | 17,000 | $140K | 0.1% | $8.21 | $4.05 | +102.6% | REG SHS | H8817H100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $89,355 | 0.0% | $8.05 | $13.36 | — | COM | 289074106 |
| — | VERTEX ENERGY INC | 17,500 | $77,875 | 0.0% | $4.45 | $13.26 | — | COM | 92534K107 |
| — | CBRE GBL REAL ESTATE INC FD | 17,000 | $76,500 | 0.0% | $4.50 | $7.92 | — | COM | 12504G100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $34,300 | 0.0% | $3.43 | $2.99 | +14.9% | SPONSORED ADR | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $28,175 | 0.0% | $2.45 | $5.74 | — | COM | 003009107 |