Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 22,181 | $13.23M | 4.5% | $596.60 | $270.21 | +120.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 30,762 | $11.57M | 4.0% | $376.04 | $69.89 | +430.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,584 | $11.19M | 3.8% | $104.00 | $20.51 | +407.0% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 51,434 | $9.903M | 3.4% | $192.53 | $90.87 | +109.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 63,518 | $9.474M | 3.3% | $149.16 * | $76.37 | +78.9% | COM | 166764100 |
| SIBN | SI-BONE INC | 296,368 | $6.221M | 2.1% | $20.99 | $17.16 | +22.3% | COM | 825704109 |
| WGO | WINNEBAGO INDS INC | 76,887 | $5.604M | 1.9% | $72.88 | $26.85 | +171.4% | COM | 974637100 |
| FDX | FEDEX CORP | 20,725 | $5.243M | 1.8% | $252.97 * | $156.81 | +54.4% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 130,869 | $5.108M | 1.8% | $39.03 | $34.52 | +13.1% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 21,568 | $5.098M | 1.7% | $236.38 * | $73.52 | +207.8% | COM | 655844108 |
| ABBV | ABBVIE INC | 29,369 | $4.551M | 1.6% | $154.97 * | $44.53 | +224.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,156 | $4.213M | 1.4% | $346.55 * | $58.77 | +461.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 28,915 | $4.182M | 1.4% | $144.63 * | $67.52 | +105.4% | COM | 747525103 |
| INTC | INTEL CORP | 75,831 | $3.811M | 1.3% | $50.25 | $21.83 | +127.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 86,484 | $3.792M | 1.3% | $43.85 * | $29.75 | +37.9% | CL A | 20030N101 |
| MET | METLIFE INC | 56,783 | $3.755M | 1.3% | $66.13 * | $31.87 | +95.6% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 19,401 | $3.696M | 1.3% | $190.49 * | $75.08 | +145.2% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 7,531 | $3.58M | 1.2% | $475.31 | $193.27 | +145.9% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 95,816 | $3.226M | 1.1% | $33.67 * | $19.95 | +60.9% | COM | 060505104 |
| WMT | WALMART INC | 20,386 | $3.214M | 1.1% | $157.65 * | $21.11 | +143.6% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 41,385 | $3.184M | 1.1% | $76.93 * | $27.81 | +11.1% | COM | 26614N102 |
| ORCL | ORACLE CORP | 29,994 | $3.162M | 1.1% | $105.43 * | $44.73 | +130.6% | COM | 68389X105 |
| IGM | ISHARES TR | 6,833 | $3.062M | 1.1% | $448.18 * | $14.62 | +411.0% | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,854 | $2.96M | 1.0% | $376.88 | $246.92 | +52.6% | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 47,715 | $2.921M | 1.0% | $61.21 * | $46.23 | +23.8% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 18,313 | $2.87M | 1.0% | $156.74 * | $81.54 | +80.8% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,123 | $2.86M | 1.0% | $157.80 | $136.79 | +15.4% | S&P500 EQL WGT | 46137V357 |
| OI | O-I GLASS INC | 172,050 | $2.818M | 1.0% | $16.38 | $10.16 | +61.3% | COM | 67098H104 |
| WY | WEYERHAEUSER CO MTN BE | 80,033 | $2.783M | 1.0% | $34.77 * | $20.93 | +56.1% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 28,825 | $2.683M | 0.9% | $93.09 | $24.61 | +278.3% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 24,930 | $2.579M | 0.9% | $103.45 | $21.14 | +389.4% | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,566 | $2.577M | 0.9% | $462.98 | $161.86 | +183.5% | COM | 58155Q103 |
| BP | BP PLC | 71,816 | $2.542M | 0.9% | $35.40 | $36.55 | -3.1% | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 29,121 | $2.491M | 0.9% | $85.54 * | $23.86 | +79.3% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 7,012 | $2.482M | 0.9% | $353.96 | $170.18 | +106.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 38,945 | $2.466M | 0.8% | $63.33 * | $27.03 | +17.1% | SBI INT-UTILS | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL | 54,450 | $2.433M | 0.8% | $44.68 | $18.04 | +147.7% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,986 | $2.135M | 0.7% | $356.66 | $275.50 | +29.5% | CL B NEW | 084670702 |
| — | PHYSICIANS RLTY TR | 155,160 | $2.065M | 0.7% | $13.31 | $17.08 | — | COM | 71943U104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,707 | $2.062M | 0.7% | $37.70 * | $29.91 | +10.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 15,122 | $2.062M | 0.7% | $136.38 | $53.58 | +154.5% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 7,150 | $2.059M | 0.7% | $288.02 * | $99.98 | +170.8% | COM | 031162100 |
| CWI | SPDR INDEX SHS FDS | 73,224 | $1.98M | 0.7% | $27.04 | $29.39 | -8.0% | MSCI ACWI EXUS | 78463X848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,271 | $1.953M | 0.7% | $210.62 * | $182.39 | +11.0% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 24,059 | $1.949M | 0.7% | $81.01 * | $56.41 | +34.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 8,603 | $1.944M | 0.7% | $226.00 | $99.35 | +123.0% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 14,035 | $1.944M | 0.7% | $138.50 * | $57.23 | +127.8% | COM | 372460105 |
| DOCU | DOCUSIGN INC | 31,992 | $1.902M | 0.7% | $59.45 | $72.11 | -17.6% | COM | 256163106 |
| ARCB | ARCBEST CORP | 15,735 | $1.892M | 0.6% | $120.21 | $36.36 | +226.7% | COM | 03937C105 |
| PFE | PFIZER INC | 65,378 | $1.882M | 0.6% | $28.79 * | $19.47 | +30.0% | COM | 717081103 |
| KVUE | KENVUE INC | 81,520 | $1.755M | 0.6% | $21.53 * | $20.90 | -4.9% | COM | 49177J102 |
| NUE | NUCOR CORP | 9,960 | $1.733M | 0.6% | $174.04 * | $48.41 | +248.6% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,513 | $1.719M | 0.6% | $163.55 * | $102.75 | +49.8% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,381 | $1.716M | 0.6% | $507.42 | $280.67 | +80.8% | UTSER1 S&PDCRP | 78467Y107 |
| TGNA | TEGNA INC | 111,900 | $1.712M | 0.6% | $15.30 * | $15.97 | -6.2% | COM | 87901J105 |
| BTI | BRITISH AMERN TOB PLC | 56,887 | $1.666M | 0.6% | $29.29 | $35.84 | -18.3% | SPONSORED ADR | 110448107 |
| KDP | KEURIG DR PEPPER INC | 48,495 | $1.616M | 0.6% | $33.32 * | $29.63 | +5.4% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 7,340 | $1.539M | 0.5% | $209.71 * | $66.21 | +186.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 11,846 | $1.512M | 0.5% | $127.63 * | $61.56 | +63.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 28,860 | $1.485M | 0.5% | $51.44 * | $47.56 | +1.5% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 76,700 | $1.48M | 0.5% | $19.29 | $10.02 | +92.5% | COM | 552848103 |
| WFC | WELLS FARGO CO NEW | 29,633 | $1.459M | 0.5% | $49.22 * | $31.07 | +51.1% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 80,926 | $1.428M | 0.5% | $17.64 * | $14.38 | +11.0% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,276 | $1.402M | 0.5% | $47.90 | $38.84 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 17,364 | $1.371M | 0.5% | $78.96 * | $53.53 | +35.8% | COM | 126650100 |
| IJR | ISHARES TR | 12,488 | $1.352M | 0.5% | $108.25 | $65.90 | +64.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,870 | $1.307M | 0.4% | $50.52 * | $18.19 | +160.8% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,020 | $1.219M | 0.4% | $17.17 | $18.64 | -7.9% | CL A | 69608A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.218M | 0.4% | $80.41 | $60.97 | +31.9% | COM | 98311A105 |
| DGT | SPDR SER TR | 10,031 | $1.194M | 0.4% | $119.01 | $80.15 | +48.5% | GLB DOW ETF | 78464A706 |
| XBI | SPDR SER TR | 13,317 | $1.189M | 0.4% | $89.29 | $104.77 | -14.8% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 11,873 | $1.187M | 0.4% | $99.98 * | $55.87 | +66.9% | COM | 30231G102 |
| IXJ | ISHARES TR | 12,256 | $1.063M | 0.4% | $86.72 | $49.28 | +76.0% | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 24,748 | $1.054M | 0.4% | $42.57 * | $25.71 | +61.1% | CL B | 35671D857 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,295 | $1.038M | 0.4% | $25.15 | $24.81 | +1.4% | FTSE UNTD KGDM | 35473P678 |
| PEP | PEPSICO INC | 6,002 | $1.019M | 0.3% | $169.84 * | $101.69 | +55.6% | COM | 713448108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73,076 | $1M | 0.3% | $13.68 * | $7.03 | +52.9% | COM NEW | 03761U502 |
| EWT | ISHARES INC | 21,686 | $998K | 0.3% | $46.03 | $30.76 | +49.6% | MSCI TAIWAN ETF | 46434G772 |
| T | AT&T INC | 55,351 | $929K | 0.3% | $16.78 * | $12.07 | +25.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,382 | $915K | 0.3% | $170.10 * | $77.97 | +108.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,846 | $914K | 0.3% | $495.22 * | $17.94 | +175.8% | COM | 67066G104 |
| ALLY | ALLY FINL INC | 26,125 | $912K | 0.3% | $34.92 * | $22.38 | +45.4% | COM | 02005N100 |
| RTX | RTX CORPORATION | 10,690 | $899K | 0.3% | $84.14 * | $55.68 | +45.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 14,787 | $898K | 0.3% | $60.74 * | $56.24 | +1.8% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $891K | 0.3% | $41.10 | $35.28 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 48,200 | $872K | 0.3% | $18.09 | $10.45 | — | COM | 067901108 |
| IJK | ISHARES TR | 10,644 | $843K | 0.3% | $79.22 | $60.64 | +30.6% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,588 | $836K | 0.3% | $232.97 * | $51.46 | +333.4% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 889 | $781K | 0.3% | $878.29 | $611.44 | +42.9% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 3,000 | $775K | 0.3% | $258.33 | $63.28 | +308.2% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 3,160 | $764K | 0.3% | $241.75 * | $172.66 | +34.4% | CL A | 21036P108 |
| IJJ | ISHARES TR | 6,648 | $758K | 0.3% | $114.04 | $69.73 | +63.5% | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 8,999 | $754K | 0.3% | $83.84 * | $28.09 | +49.2% | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 5,470 | $749K | 0.3% | $136.91 | $105.77 | +29.4% | S&P OILGAS EXP | 78468R556 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,236 | $743K | 0.3% | $30.66 | $32.77 | — | COM | 681936100 |
| EWJ | ISHARES INC | 11,578 | $743K | 0.3% | $64.14 | $52.05 | +23.2% | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 24,828 | $737K | 0.3% | $29.69 | $29.37 | +1.1% | MSCI GERMANY ETF | 464286806 |
| EFA | ISHARES TR | 9,752 | $735K | 0.3% | $75.35 | $70.91 | +6.3% | MSCI EAFE ETF | 464287465 |
| — | UNITED STATES STL CORP NEW | 14,800 | $720K | 0.2% | $48.65 | $29.51 | — | COM | 912909108 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $718K | 0.2% | $146.54 * | $95.49 | +45.9% | COM | 742718109 |
| MDB | MONGODB INC | 1,742 | $712K | 0.2% | $408.85 | $379.62 | +7.7% | CL A | 60937P106 |
| KMB | KIMBERLY-CLARK CORP | 5,764 | $700K | 0.2% | $121.51 * | $79.76 | +41.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 7,079 | $689K | 0.2% | $97.33 * | $48.18 | +94.9% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,148 | $683K | 0.2% | $26.11 | $72.58 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 7,285 | $679K | 0.2% | $93.25 * | $48.82 | +79.3% | COM NEW | 617446448 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,596 | $669K | 0.2% | $49.20 | $25.72 | — | SHS | G8766E109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $663K | 0.2% | $217.46 | $140.26 | +55.0% | COM | 533900106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,326 | $638K | 0.2% | $15.07 * | $6.17 | +90.5% | COM STK | 05684B107 |
| KO | COCA COLA CO | 10,585 | $624K | 0.2% | $58.93 * | $38.31 | +45.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,425 | $622K | 0.2% | $436.81 | $405.74 | +7.7% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 8,535 | $620K | 0.2% | $72.66 | $60.91 | +19.3% | COMMUNICATION | 81369Y852 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,800 | $615K | 0.2% | $16.26 | $20.45 | — | SHS | 09248X100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 50,775 | $611K | 0.2% | $12.03 | $14.09 | — | SH BEN INT | 09248E102 |
| MDLZ | MONDELEZ INTL INC | 8,420 | $610K | 0.2% | $72.43 * | $26.47 | +158.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 907 | $599K | 0.2% | $660.08 | $217.98 | +199.5% | COM | 22160K105 |
| TNL | TRAVEL PLUS LEISURE CO | 14,853 | $581K | 0.2% | $39.09 * | $45.04 | -20.1% | COM | 894164102 |
| — | LAM RESEARCH CORP | 722 | $566K | 0.2% | $783.26 | $292.01 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 4,011 | $565K | 0.2% | $140.92 | $107.09 | +30.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,148 | $560K | 0.2% | $260.66 | $151.08 | +72.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,110 | $555K | 0.2% | $263.14 | $190.52 | +36.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,217 | $545K | 0.2% | $245.62 * | $152.71 | +53.7% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 27,150 | $544K | 0.2% | $20.03 * | $14.20 | +17.7% | COM | 04010L103 |
| WBD | WARNER BROS DISCOVERY INC | 46,680 | $531K | 0.2% | $11.38 | $15.34 | -25.8% | COM SER A | 934423104 |
| IXP | ISHARES TR | 7,100 | $530K | 0.2% | $74.62 | $66.88 | +11.6% | GBL COMM SVC ETF | 464287275 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $525K | 0.2% | $59.62 | $58.17 | +2.5% | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 4,797 | $523K | 0.2% | $109.02 * | $42.71 | +139.5% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,258 | $515K | 0.2% | $409.52 | $171.68 | +138.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,848 | $512K | 0.2% | $277.15 * | $28.06 | +97.5% | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $507K | 0.2% | $21.24 | $20.63 | — | COM | 19248A109 |
| SLB | SCHLUMBERGER LTD | 9,704 | $505K | 0.2% | $52.04 * | $56.44 | -12.8% | COM STK | 806857108 |
| CX | CEMEX SAB DE CV | 64,550 | $500K | 0.2% | $7.75 | $6.57 | +17.9% | SPON ADR NEW | 151290889 |
| SBUX | STARBUCKS CORP | 5,126 | $492K | 0.2% | $96.01 * | $87.55 | +4.1% | COM | 855244109 |
| IBRX | IMMUNITYBIO INC | 96,433 | $484K | 0.2% | $5.02 | $25.93 | -80.6% | COM | 45256X103 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $478K | 0.2% | $77.02 | $80.00 | -3.7% | SHORT TRM BOND | 921937827 |
| SYF | SYNCHRONY FINANCIAL | 12,496 | $477K | 0.2% | $38.19 * | $25.66 | +43.0% | COM | 87165B103 |
| CTRA | COTERRA ENERGY INC | 18,568 | $474K | 0.2% | $25.52 * | $16.87 | +41.5% | COM | 127097103 |
| MMM | 3M CO | 4,299 | $470K | 0.2% | $109.32 * | $77.29 | +12.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 1,937 | $459K | 0.2% | $237.22 | $111.01 | +113.7% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 8,800 | $451K | 0.2% | $51.27 | $52.16 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| TM | TOYOTA MOTOR CORP | 2,460 | $451K | 0.2% | $183.38 | $178.74 | +2.6% | ADS | 892331307 |
| NEM | NEWMONT CORP | 10,802 | $447K | 0.2% | $41.39 * | $14.41 | +175.6% | COM | 651639106 |
| AMZN | AMAZON COM INC | 2,911 | $442K | 0.2% | $151.94 | $120.19 | +26.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 3,723 | $432K | 0.1% | $116.07 * | $47.19 | +131.3% | COM | 20825C104 |
| CTVA | CORTEVA INC | 8,682 | $416K | 0.1% | $47.92 * | $25.67 | +82.7% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,376 | $416K | 0.1% | $77.32 | $70.93 | +8.7% | COMMON STOCK | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,398 | $414K | 0.1% | $121.70 | $78.29 | +52.6% | COM | 98956P102 |
| VOD | VODAFONE GROUP PLC NEW | 47,290 | $411K | 0.1% | $8.70 | $28.49 | -69.5% | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC | 2,876 | $402K | 0.1% | $139.69 | $109.31 | +26.8% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 2,819 | $396K | 0.1% | $140.50 | $64.38 | — | SHS | H84989104 |
| — | CENTRAL SECS CORP | 10,319 | $390K | 0.1% | $37.77 | $24.38 | — | COM | 155123102 |
| MDT | MEDTRONIC PLC | 4,709 | $388K | 0.1% | $82.38 * | $59.34 | +31.1% | SHS | G5960L103 |
| IVV | ISHARES TR | 810 | $387K | 0.1% | $477.63 | $317.28 | +50.5% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,804 | $385K | 0.1% | $213.33 | $151.42 | +40.9% | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 6,559 | $378K | 0.1% | $57.64 * | $27.45 | +104.0% | SHS | G51502105 |
| HPQ | HP INC | 12,351 | $372K | 0.1% | $30.09 * | $9.86 | +182.8% | COM | 40434L105 |
| DOW | DOW INC | 6,740 | $370K | 0.1% | $54.84 * | $32.74 | +47.7% | COM | 260557103 |
| VHT | VANGUARD WORLD FDS | 1,466 | $368K | 0.1% | $250.70 | $180.61 | +38.8% | HEALTH CAR ETF | 92204A504 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,900 | $366K | 0.1% | $53.01 | $34.12 | +55.4% | S&P GBL WATER | 46138E263 |
| — | INVESCO SR INCOME TR | 88,766 | $364K | 0.1% | $4.10 | $5.03 | — | COM | 46131H107 |
| CTAS | CINTAS CORP | 600 | $362K | 0.1% | $602.66 * | $72.90 | +103.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 805 | $355K | 0.1% | $440.52 | $151.96 | +185.5% | COM | 78409V104 |
| PNNT | PENNANTPARK INVT CORP | 51,100 | $353K | 0.1% | $6.91 * | $3.43 | +49.5% | COM | 708062104 |
| VOX | VANGUARD WORLD FDS | 2,943 | $346K | 0.1% | $117.72 | $83.92 | +40.3% | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $335K | 0.1% | $88.36 | $80.08 | +10.3% | REAL ESTATE ETF | 922908553 |
| DKNG | DRAFTKINGS INC NEW | 9,485 | $334K | 0.1% | $35.25 | $15.89 | +121.8% | COM CL A | 26142V105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,750 | $330K | 0.1% | $57.45 * | $29.68 | +89.3% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 8,680 | $326K | 0.1% | $37.60 | $35.97 | +4.5% | FINANCIAL | 81369Y605 |
| IWS | ISHARES TR | 2,805 | $326K | 0.1% | $116.29 | $119.38 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 1,067 | $323K | 0.1% | $303.17 * | $44.07 | +72.0% | RUS 1000 GRW ETF | 464287614 |
| PNR | PENTAIR PLC | 4,423 | $322K | 0.1% | $72.71 * | $51.59 | +38.0% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $305K | 0.1% | $97.04 * | $42.35 | +112.5% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $301K | 0.1% | $16.98 * | $7.11 | +126.5% | COM | 42824C109 |
| ETN | EATON CORP PLC | 1,250 | $301K | 0.1% | $240.82 * | $160.16 | +47.0% | SHS | G29183103 |
| LNC | LINCOLN NATL CORP IND | 11,155 | $301K | 0.1% | $26.97 * | $37.87 | -37.0% | COM | 534187109 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $296K | 0.1% | $61.57 | $37.17 | +65.6% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 5,667 | $295K | 0.1% | $52.05 * | $50.63 | -2.3% | COM | 064058100 |
| GNW | GENWORTH FINL INC | 44,000 | $294K | 0.1% | $6.68 | $3.75 | +78.0% | COM CL A | 37247D106 |
| OXY | OCCIDENTAL PETE CORP | 4,900 | $293K | 0.1% | $59.71 * | $43.14 | +33.3% | COM | 674599105 |
| IWM | ISHARES TR | 1,433 | $288K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| XES | SPDR SER TR | 3,395 | $287K | 0.1% | $84.51 | $90.71 | -6.8% | OILGAS EQUIP | 78468R549 |
| ABT | ABBOTT LABS | 2,561 | $282K | 0.1% | $110.07 * | $96.85 | +9.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $272K | 0.1% | $51.31 * | $45.19 | +1.8% | COM | 110122108 |
| SO | SOUTHERN CO | 3,802 | $267K | 0.1% | $70.12 * | $37.42 | +74.9% | COM | 842587107 |
| IWR | ISHARES TR | 3,275 | $255K | 0.1% | $77.73 | $69.56 | +11.7% | RUS MID CAP ETF | 464287499 |
| TPR | TAPESTRY INC | 6,888 | $254K | 0.1% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 572 | $244K | 0.1% | $426.51 | $357.62 | +17.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,667 | $241K | 0.1% | $90.29 | $113.19 | -21.8% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 488 | $230K | 0.1% | $471.56 * | $397.15 | +14.9% | COM | 036752103 |
| CVE | CENOVUS ENERGY INC | 13,475 | $224K | 0.1% | $16.65 * | $16.27 | -3.1% | COM | 15135U109 |
| DBX | DROPBOX INC | 7,576 | $223K | 0.1% | $29.48 | $22.79 | +29.3% | CL A | 26210C104 |
| ENB | ENBRIDGE INC | 6,087 | $219K | 0.1% | $36.02 * | $25.56 | +24.0% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $217K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,850 | $215K | 0.1% | $6.76 | $8.88 | — | COM | 67073B106 |
| CAR | AVIS BUDGET GROUP | 1,210 | $214K | 0.1% | $177.26 | $190.75 | -7.1% | COM | 053774105 |
| AIG | AMERICAN INTL GROUP INC | 3,133 | $212K | 0.1% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $211K | 0.1% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $206K | 0.1% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| DB | DEUTSCHE BANK A G | 14,000 | $190K | 0.1% | $13.55 * | $12.17 | +5.3% | NAMEN AKT | D18190898 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $163K | 0.1% | $11.75 | $12.99 | — | COM | 19247R103 |
| — | NEW GERMANY FD INC | 17,264 | $151K | 0.1% | $8.74 | $17.10 | — | COM | 644465106 |
| RIG | TRANSOCEAN LTD | 17,000 | $108K | 0.0% | $6.35 | $4.05 | +56.7% | REG SHS | H8817H100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $89,688 | 0.0% | $8.08 | $13.36 | — | COM | 289074106 |
| — | CBRE GBL REAL ESTATE INC FD | 16,000 | $86,880 | 0.0% | $5.43 | $7.92 | — | COM | 12504G100 |
| — | VERTEX ENERGY INC | 17,500 | $59,325 | 0.0% | $3.39 | $13.26 | — | COM | 92534K107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $34,400 | 0.0% | $3.44 | $2.99 | +15.2% | SPONSORED ADR | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $31,165 | 0.0% | $2.71 | $5.74 | — | COM | 003009107 |