Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $301M (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 | 106,624 | $14.51M | 4.8% | $136.05 | $20.51 | +563.3% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 29,489 | $12.41M | 4.1% | $420.72 | $69.89 | +494.2% | COM | 594918104 |
| ADBE | ADOBE INC | 22,214 | $11.21M | 3.7% | $504.60 | $270.21 | +86.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 55,457 | $8.748M | 2.9% | $157.74 * | $76.37 | +91.3% | COM | 166764100 |
| AAPL | APPLE INC | 50,303 | $8.626M | 2.9% | $171.48 | $90.87 | +87.2% | COM | 037833100 |
| FDX | FEDEX CORP | 20,338 | $5.893M | 2.0% | $289.74 * | $156.81 | +77.8% | COM | 31428X106 |
| WGO | WINNEBAGO INDS INC | 76,170 | $5.637M | 1.9% | $74.00 | $26.85 | +175.6% | COM | 974637100 |
| NSC | NORFOLK SOUTHN CORP | 21,393 | $5.452M | 1.8% | $254.87 * | $73.52 | +233.8% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 126,692 | $5.322M | 1.8% | $42.01 | $34.52 | +21.7% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 28,708 | $5.228M | 1.7% | $182.10 * | $44.53 | +284.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 28,615 | $4.845M | 1.6% | $169.30 * | $67.52 | +141.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 12,113 | $4.647M | 1.5% | $383.60 * | $58.77 | +525.3% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 19,221 | $4.424M | 1.5% | $230.14 * | $75.08 | +197.6% | COM | 89417E109 |
| MET | METLIFE INC | 55,390 | $4.105M | 1.4% | $74.11 * | $31.87 | +120.9% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 7,503 | $3.925M | 1.3% | $523.07 | $193.27 | +170.6% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 85,285 | $3.697M | 1.2% | $43.35 * | $29.75 | +37.2% | CL A | 20030N101 |
| WMT | WALMART INC | 59,949 | $3.607M | 1.2% | $60.17 | $44.16 | +33.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 94,724 | $3.592M | 1.2% | $37.92 * | $19.95 | +82.5% | COM | 060505104 |
| IGM | ISHARES TR | 39,980 | $3.445M | 1.1% | $86.18 | $70.03 | +23.1% | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 26,753 | $3.36M | 1.1% | $125.61 | $44.73 | +175.7% | COM | 68389X105 |
| INTC | INTEL CORP | 75,497 | $3.335M | 1.1% | $44.17 | $21.83 | +100.3% | COM | 458140100 |
| META | META PLATFORMS INC | 6,842 | $3.322M | 1.1% | $485.58 | $170.18 | +183.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 40,960 | $3.14M | 1.0% | $76.67 * | $27.81 | +11.4% | COM | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 46,637 | $3.136M | 1.0% | $67.25 * | $46.23 | +36.9% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 24,418 | $3.135M | 1.0% | $128.40 | $21.14 | +507.4% | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,429 | $3.121M | 1.0% | $169.37 | $137.18 | +23.5% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,754 | $3.084M | 1.0% | $397.77 | $246.92 | +61.1% | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 5,418 | $2.909M | 1.0% | $536.85 | $161.86 | +229.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 18,266 | $2.889M | 1.0% | $158.19 * | $81.54 | +83.8% | COM | 478160104 |
| OI | O-I GLASS INC | 170,283 | $2.825M | 0.9% | $16.59 | $10.16 | +63.3% | COM | 67098H104 |
| CBRE | CBRE GROUP INC | 28,559 | $2.777M | 0.9% | $97.24 | $24.61 | +295.2% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 77,069 | $2.768M | 0.9% | $35.91 * | $20.93 | +62.9% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 42,012 | $2.758M | 0.9% | $65.65 * | $27.34 | +20.1% | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 69,849 | $2.632M | 0.9% | $37.68 | $36.55 | +3.1% | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 27,523 | $2.557M | 0.9% | $92.89 * | $23.86 | +94.7% | SBI MATERIALS | 81369Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 52,550 | $2.481M | 0.8% | $47.21 | $18.04 | +161.7% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,746 | $2.416M | 0.8% | $420.52 | $275.50 | +52.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 54,115 | $2.271M | 0.8% | $41.96 * | $29.91 | +25.1% | COM | 92343V104 |
| ARCB | ARCBEST CORP | 15,735 | $2.242M | 0.7% | $142.50 | $36.36 | +287.6% | COM | 03937C105 |
| CB | CHUBB LIMITED | 8,603 | $2.229M | 0.7% | $259.13 | $99.35 | +156.6% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 14,905 | $2.202M | 0.7% | $147.73 | $53.58 | +175.7% | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 13,875 | $2.15M | 0.7% | $154.93 * | $57.23 | +156.5% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 11,802 | $2.072M | 0.7% | $175.53 * | $61.56 | +124.8% | COM NEW | 369604301 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,184 | $2.01M | 0.7% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| AMGN | AMGEN INC | 7,067 | $2.009M | 0.7% | $284.32 * | $99.98 | +169.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,438 | $1.993M | 0.7% | $190.96 * | $102.75 | +76.4% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 69,524 | $1.974M | 0.7% | $28.40 | $29.39 | -3.4% | MSCI ACWI EXUS | 78463X848 |
| NUE | NUCOR CORP | 9,810 | $1.941M | 0.6% | $197.90 * | $48.41 | +297.5% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,084 | $1.936M | 0.6% | $213.10 * | $182.39 | +12.9% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,422 | $1.904M | 0.6% | $556.42 | $283.51 | +96.3% | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 30,950 | $1.843M | 0.6% | $59.55 | $72.11 | -17.4% | COM | 256163106 |
| C | CITIGROUP INC | 28,877 | $1.826M | 0.6% | $63.24 * | $47.56 | +25.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 64,511 | $1.79M | 0.6% | $27.75 * | $19.47 | +27.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 23,862 | $1.748M | 0.6% | $73.25 * | $56.41 | +22.6% | COM | 375558103 |
| KVUE | KENVUE INC | 80,329 | $1.724M | 0.6% | $21.46 * | $20.90 | -4.2% | COM | 49177J102 |
| BTI | BRITISH AMERN TOB PLC | 56,387 | $1.72M | 0.6% | $30.50 | $35.84 | -14.9% | SPONSORED ADR | 110448107 |
| MTG | MGIC INVT CORP WIS | 75,500 | $1.688M | 0.6% | $22.36 | $10.02 | +123.1% | COM | 552848103 |
| WFC | WELLS FARGO CO NEW | 28,892 | $1.675M | 0.6% | $57.96 * | $31.07 | +79.1% | COM | 949746101 |
| TGNA | TEGNA INC | 111,058 | $1.659M | 0.6% | $14.94 | $15.97 | -7.0% | COM | 87901J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,420 | $1.597M | 0.5% | $23.01 | $18.64 | +23.4% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,730 | $1.563M | 0.5% | $903.56 * | $17.94 | +403.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,360 | $1.473M | 0.5% | $50.17 | $38.84 | +29.2% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 7,074 | $1.452M | 0.5% | $205.25 * | $66.21 | +181.5% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 78,259 | $1.435M | 0.5% | $18.34 * | $14.38 | +17.3% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 45,520 | $1.396M | 0.5% | $30.67 * | $29.63 | -1.6% | COM | 49271V100 |
| IJR | ISHARES TR | 12,488 | $1.38M | 0.5% | $110.52 | $65.90 | +67.7% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 17,031 | $1.358M | 0.5% | $79.76 * | $53.53 | +38.4% | COM | 126650100 |
| XBI | SPDR SER TR | 14,262 | $1.353M | 0.4% | $94.89 | $103.98 | -8.7% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 11,273 | $1.31M | 0.4% | $116.24 * | $55.87 | +95.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 25,870 | $1.291M | 0.4% | $49.91 * | $18.19 | +159.7% | COM | 17275R102 |
| DGT | SPDR SER TR | 10,030 | $1.289M | 0.4% | $128.49 | $80.15 | +60.3% | GLB DOW ETF | 78464A706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.162M | 0.4% | $76.75 | $60.97 | +25.9% | COM | 98311A105 |
| IXJ | ISHARES TR | 12,025 | $1.12M | 0.4% | $93.15 | $49.28 | +89.0% | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 23,815 | $1.12M | 0.4% | $47.02 * | $25.71 | +78.5% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 5,362 | $1.074M | 0.4% | $200.30 * | $77.97 | +147.2% | COM | 46625H100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 70,520 | $1.061M | 0.4% | $15.04 * | $7.03 | +72.5% | COM NEW | 03761U502 |
| EWT | ISHARES INC | 21,486 | $1.046M | 0.3% | $48.68 | $30.76 | +58.2% | MSCI TAIWAN ETF | 46434G772 |
| ALLY | ALLY FINL INC | 25,625 | $1.04M | 0.3% | $40.59 * | $22.38 | +70.4% | COM | 02005N100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 39,800 | $1.04M | 0.3% | $26.13 | $24.81 | +5.3% | FTSE UNTD KGDM | 35473P678 |
| PEP | PEPSICO INC | 5,869 | $1.027M | 0.3% | $175.01 * | $101.69 | +61.6% | COM | 713448108 |
| IJK | ISHARES TR | 10,644 | $971K | 0.3% | $91.25 | $60.64 | +50.5% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 6,263 | $954K | 0.3% | $152.25 | $120.10 | +25.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 53,820 | $947K | 0.3% | $17.60 * | $12.07 | +33.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 14,820 | $947K | 0.3% | $63.91 * | $56.24 | +8.1% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $939K | 0.3% | $312.88 | $63.28 | +394.4% | COM | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $905K | 0.3% | $41.77 | $35.28 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,588 | $896K | 0.3% | $249.74 * | $51.46 | +367.3% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 9,099 | $859K | 0.3% | $94.41 * | $28.25 | +67.1% | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 5,370 | $832K | 0.3% | $154.93 | $105.77 | +46.5% | S&P OILGAS EXP | 78468R556 |
| STZ | CONSTELLATION BRANDS INC | 3,060 | $832K | 0.3% | $271.76 * | $172.66 | +51.6% | CL A | 21036P108 |
| EWJ | ISHARES INC | 11,592 | $827K | 0.3% | $71.35 | $52.05 | +37.1% | MSCI JPN ETF NEW | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $822K | 0.3% | $962.49 | $611.44 | +56.5% | COM | 75886F107 |
| RTX | RTX CORPORATION | 8,225 | $802K | 0.3% | $97.53 * | $55.68 | +69.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $795K | 0.3% | $162.25 * | $95.49 | +62.5% | COM | 742718109 |
| IJJ | ISHARES TR | 6,648 | $786K | 0.3% | $118.29 | $69.73 | +69.6% | S&P MC 400VL ETF | 464287705 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $779K | 0.3% | $255.44 | $140.26 | +82.1% | COM | 533900106 |
| EFA | ISHARES TR | 9,752 | $779K | 0.3% | $79.86 | $70.91 | +12.6% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 6,840 | $776K | 0.3% | $113.42 * | $48.18 | +128.3% | COM | 291011104 |
| — | BARRICK GOLD CORP | 46,500 | $774K | 0.3% | $16.64 | $10.45 | — | COM | 067901108 |
| KMB | KIMBERLY-CLARK CORP | 5,764 | $746K | 0.2% | $129.35 * | $79.76 | +51.8% | COM | 494368103 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,536 | $745K | 0.2% | $31.67 | $32.77 | — | COM | 681936100 |
| TNL | TRAVEL PLUS LEISURE CO | 14,853 | $727K | 0.2% | $48.96 * | $45.04 | +1.1% | COM | 894164102 |
| EWG | ISHARES INC | 22,361 | $710K | 0.2% | $31.75 | $29.37 | +8.1% | MSCI GERMANY ETF | 464286806 |
| — | LAM RESEARCH CORP | 722 | $701K | 0.2% | $971.57 | $292.01 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 2,280 | $687K | 0.2% | $301.18 | $197.57 | +50.8% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,420 | $683K | 0.2% | $480.70 | $405.74 | +18.5% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 7,110 | $669K | 0.2% | $94.16 * | $48.82 | +82.8% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 8,185 | $668K | 0.2% | $81.66 | $60.91 | +34.1% | COMMUNICATION | 81369Y852 |
| TM | TOYOTA MOTOR CORP | 2,635 | $663K | 0.2% | $251.68 | $181.57 | +38.6% | ADS | 892331307 |
| COST | COSTCO WHSL CORP NEW | 902 | $661K | 0.2% | $732.63 | $217.98 | +232.9% | COM | 22160K105 |
| KO | COCA COLA CO | 10,737 | $657K | 0.2% | $61.18 * | $38.57 | +50.7% | COM | 191216100 |
| MDB | MONGODB INC | 1,742 | $625K | 0.2% | $358.64 | $379.62 | -5.5% | CL A | 60937P106 |
| MRK | MERCK & CO INC | 4,729 | $624K | 0.2% | $131.95 * | $42.71 | +191.7% | COM | 58933Y105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,076 | $613K | 0.2% | $15.68 * | $6.17 | +103.9% | COM STK | 05684B107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,134 | $607K | 0.2% | $16.34 | $20.45 | — | SHS | 09248X100 |
| IXP | ISHARES TR | 7,100 | $597K | 0.2% | $84.14 | $66.88 | +25.8% | GBL COMM SVC ETF | 464287275 |
| — | UNITED STATES STL CORP NEW | 14,400 | $587K | 0.2% | $40.78 | $29.51 | — | COM | 912909108 |
| MDLZ | MONDELEZ INTL INC | 8,220 | $575K | 0.2% | $70.00 * | $26.47 | +151.1% | CL A | 609207105 |
| CX | CEMEX SAB DE CV | 63,450 | $572K | 0.2% | $9.01 | $6.57 | +37.1% | SPON ADR NEW | 151290889 |
| IJH | ISHARES TR | 9,315 | $566K | 0.2% | $60.74 | $50.95 | +19.2% | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $563K | 0.2% | $23.57 | $20.63 | — | COM | 19248A109 |
| QQQ | INVESCO QQQ TR | 1,258 | $559K | 0.2% | $444.01 | $171.68 | +158.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,442 | $558K | 0.2% | $228.59 | $168.06 | +36.0% | SMALL CP ETF | 922908751 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 46,775 | $553K | 0.2% | $11.82 | $14.09 | — | SH BEN INT | 09248E102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $549K | 0.2% | $62.34 | $58.17 | +7.2% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 3,021 | $545K | 0.2% | $180.38 | $121.89 | +48.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 9,722 | $533K | 0.2% | $54.81 * | $56.44 | -7.7% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 12,064 | $520K | 0.2% | $43.12 * | $25.66 | +62.5% | COM | 87165B103 |
| IBRX | IMMUNITYBIO INC | 96,433 | $518K | 0.2% | $5.37 | $25.93 | -79.3% | COM | 45256X103 |
| CTRA | COTERRA ENERGY INC | 18,568 | $518K | 0.2% | $27.88 * | $16.87 | +55.8% | COM | 127097103 |
| ARCC | ARES CAPITAL CORP | 24,650 | $513K | 0.2% | $20.82 * | $14.20 | +25.2% | COM | 04010L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,582 | $507K | 0.2% | $90.91 | $71.37 | +27.0% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,937 | $503K | 0.2% | $259.90 | $111.01 | +134.1% | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 8,611 | $497K | 0.2% | $57.67 | $25.67 | +120.5% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,540 | $477K | 0.2% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 3,740 | $476K | 0.2% | $127.28 * | $47.19 | +155.4% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $476K | 0.2% | $76.67 | $80.00 | -4.2% | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,673 | $470K | 0.2% | $21.69 | $72.58 | — | COM | 931427108 |
| IWM | ISHARES TR | 2,232 | $469K | 0.2% | $210.30 | $186.43 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,955 | $453K | 0.2% | $91.39 * | $87.55 | -0.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,987 | $451K | 0.1% | $150.93 | $110.53 | +35.5% | CAP STK CL A | 02079K305 |
| — | CENTRAL SECS CORP | 10,319 | $431K | 0.1% | $41.77 | $24.38 | — | COM | 155123102 |
| IVV | ISHARES TR | 810 | $426K | 0.1% | $525.73 | $317.28 | +65.7% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,994 | $424K | 0.1% | $106.07 * | $77.29 | +10.7% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 6,375 | $416K | 0.1% | $65.32 * | $27.45 | +132.6% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,148 | $415K | 0.1% | $131.98 | $78.29 | +65.8% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 6,375 | $414K | 0.1% | $64.99 * | $46.48 | +35.1% | COM | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 9,085 | $413K | 0.1% | $45.41 | $15.89 | +185.7% | COM CL A | 26142V105 |
| CTAS | CINTAS CORP | 600 | $412K | 0.1% | $687.03 * | $72.90 | +132.4% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 4,689 | $409K | 0.1% | $87.15 * | $59.34 | +39.8% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 46,692 | $408K | 0.1% | $8.73 | $15.34 | -43.1% | COM SER A | 934423104 |
| — | TE CONNECTIVITY LTD | 2,799 | $407K | 0.1% | $145.24 | $64.38 | — | SHS | H84989104 |
| VOD | VODAFONE GROUP PLC NEW | 44,504 | $396K | 0.1% | $8.90 | $28.49 | -68.8% | SPONSORED ADR | 92857W308 |
| ETN | EATON CORP PLC | 1,250 | $391K | 0.1% | $312.68 | $160.16 | +91.5% | SHS | G29183103 |
| DOW | DOW INC | 6,740 | $390K | 0.1% | $57.93 * | $32.74 | +58.0% | COM | 260557103 |
| NEM | NEWMONT CORP | 10,802 | $387K | 0.1% | $35.84 * | $14.41 | +140.5% | COM | 651639106 |
| VOX | VANGUARD WORLD FD | 2,949 | $387K | 0.1% | $131.22 | $83.92 | +56.4% | COMM SRVC ETF | 92204A884 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,900 | $383K | 0.1% | $55.53 | $34.12 | +62.7% | S&P GBL WATER | 46138E263 |
| VHT | VANGUARD WORLD FD | 1,405 | $380K | 0.1% | $270.52 | $180.61 | +49.8% | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 12,351 | $373K | 0.1% | $30.22 * | $9.86 | +186.5% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $370K | 0.1% | $76.99 | $37.17 | +107.1% | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 11,155 | $356K | 0.1% | $31.93 * | $37.87 | -24.2% | COM | 534187109 |
| UNP | UNION PAC CORP | 1,417 | $348K | 0.1% | $245.93 * | $152.71 | +54.7% | COM | 907818108 |
| XES | SPDR SER TR | 3,645 | $339K | 0.1% | $93.09 | $90.23 | +3.2% | OILGAS EQUIP | 78468R549 |
| PNNT | PENNANTPARK INVT CORP | 49,100 | $338K | 0.1% | $6.88 * | $3.43 | +53.5% | COM | 708062104 |
| PNR | PENTAIR PLC | 3,790 | $324K | 0.1% | $85.44 | $51.59 | +62.6% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 6,806 | $323K | 0.1% | $47.48 * | $29.19 | +56.6% | COM | 876030107 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $320K | 0.1% | $86.48 | $80.08 | +8.0% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $319K | 0.1% | $96.71 * | $44.45 | +104.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,601 | $318K | 0.1% | $122.36 | $113.19 | +6.0% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,417 | $315K | 0.1% | $58.13 * | $29.68 | +91.6% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,738 | $314K | 0.1% | $17.73 * | $7.11 | +138.3% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 7,280 | $307K | 0.1% | $42.12 | $35.97 | +17.1% | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 5,867 | $301K | 0.1% | $51.28 | $52.16 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 1,548 | $299K | 0.1% | $192.99 | $151.08 | +27.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,561 | $291K | 0.1% | $113.66 * | $96.85 | +13.5% | COM | 002824100 |
| — | INVESCO SR INCOME TR | 67,961 | $291K | 0.1% | $4.28 | $5.03 | — | COM | 46131H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,332 | $289K | 0.1% | $54.23 * | $45.19 | +8.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 676 | $288K | 0.1% | $425.45 | $151.96 | +176.3% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 4,967 | $286K | 0.1% | $57.62 * | $50.63 | +9.0% | COM | 064058100 |
| GNW | GENWORTH FINL INC | 44,000 | $283K | 0.1% | $6.43 | $3.75 | +71.3% | COM CL A | 37247D106 |
| IWR | ISHARES TR | 3,275 | $275K | 0.1% | $84.09 | $69.56 | +20.9% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,802 | $273K | 0.1% | $71.74 * | $37.42 | +80.8% | COM | 842587107 |
| CVE | CENOVUS ENERGY INC | 13,475 | $269K | 0.1% | $19.99 * | $16.27 | +17.0% | COM | 15135U109 |
| FNDX | SCHWAB STRATEGIC TR | 3,974 | $268K | 0.1% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| MA | MASTERCARD INCORPORATED | 555 | $267K | 0.1% | $481.57 | $357.62 | +33.3% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $266K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 480 | $249K | 0.1% | $518.54 * | $397.15 | +26.8% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $247K | 0.1% | $78.17 * | $60.81 | +23.8% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 3,888 | $241K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| DB | DEUTSCHE BANK A G | 14,000 | $221K | 0.1% | $15.77 * | $12.17 | +22.5% | NAMEN AKT | D18190898 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $221K | 0.1% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| ENB | ENBRIDGE INC | 5,887 | $213K | 0.1% | $36.18 * | $25.56 | +27.1% | COM | 29250N105 |
| IWF | ISHARES TR | 630 | $212K | 0.1% | $337.05 * | $44.07 | +91.2% | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $211K | 0.1% | $93.05 * | $83.90 | +6.6% | ORD SHS | G7997R103 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $208K | 0.1% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,882 | $205K | 0.1% | $109.04 | $102.79 | +6.1% | S&P SMLCP DISC | 46138E180 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $165K | 0.1% | $11.89 | $12.99 | — | COM | 19247R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,850 | $157K | 0.1% | $7.19 | $8.88 | — | COM | 67073B106 |
| — | NEW GERMANY FD INC | 17,381 | $151K | 0.1% | $8.71 | $17.10 | — | COM | 644465106 |
| RIG | TRANSOCEAN LTD | 17,000 | $107K | 0.0% | $6.28 | $4.05 | +55.0% | REGISTERED SHS | H8817H100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $90,132 | 0.0% | $8.12 | $13.36 | — | COM | 289074106 |
| — | CBRE GBL REAL ESTATE INC FD | 14,666 | $78,903 | 0.0% | $5.38 | $7.92 | — | COM | 12504G100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $39,800 | 0.0% | $3.98 | $2.99 | +33.3% | SPONSORED ADR | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $32,200 | 0.0% | $2.80 | $5.74 | — | COM | 003009107 |
| — | VERTEX ENERGY INC | 17,500 | $24,500 | 0.0% | $1.40 | $13.26 | — | COM | 92534K107 |