Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $316M (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 | 106,831 | $18.57M | 5.9% | $173.81 | $20.51 | +747.4% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 66,067 | $13.91M | 4.4% | $210.62 | $113.36 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,084 | $13M | 4.1% | $446.95 | $69.89 | +532.4% | COM | 594918104 |
| ADBE | ADOBE INC | 22,189 | $12.33M | 3.9% | $555.54 | $270.21 | +105.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 55,407 | $8.667M | 2.7% | $156.42 * | $76.37 | +91.6% | COM | 166764100 |
| FDX | FEDEX CORP | 20,288 | $6.083M | 1.9% | $299.84 * | $156.81 | +85.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 28,510 | $5.679M | 1.8% | $199.18 * | $67.52 | +185.5% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 126,582 | $5.561M | 1.8% | $43.93 | $34.52 | +27.3% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 28,534 | $4.894M | 1.5% | $171.52 * | $44.53 | +265.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 21,393 | $4.593M | 1.5% | $214.69 * | $73.52 | +182.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 12,091 | $4.162M | 1.3% | $344.24 * | $58.77 | +465.0% | COM | 437076102 |
| WGO | WINNEBAGO INDS INC | 76,120 | $4.126M | 1.3% | $54.20 | $26.85 | +101.8% | COM | 974637100 |
| SPY | SPDR S&P 500 ETF TR | 7,563 | $4.116M | 1.3% | $544.22 | $193.27 | +181.6% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 20,141 | $4.095M | 1.3% | $203.34 * | $81.19 | +144.3% | COM | 89417E109 |
| WMT | WALMART INC | 59,949 | $4.059M | 1.3% | $67.71 | $44.16 | +51.1% | COM | 931142103 |
| MET | METLIFE INC | 55,090 | $3.867M | 1.2% | $70.19 * | $31.87 | +110.9% | COM | 59156R108 |
| ORCL | ORACLE CORP | 26,718 | $3.773M | 1.2% | $141.20 | $44.73 | +211.0% | COM | 68389X105 |
| IGM | ISHARES TR | 39,980 | $3.771M | 1.2% | $94.31 | $70.03 | +34.7% | EXPND TEC SC ETF | 464287549 |
| BAC | BANK AMERICA CORP | 94,724 | $3.767M | 1.2% | $39.77 * | $19.95 | +92.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 54,138 | $3.689M | 1.2% | $68.14 * | $28.91 | +17.9% | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 24,018 | $3.428M | 1.1% | $142.74 | $21.14 | +575.2% | ADR | 670100205 |
| META | META PLATFORMS INC | 6,761 | $3.409M | 1.1% | $504.22 | $170.18 | +194.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 85,169 | $3.335M | 1.1% | $39.16 * | $29.75 | +24.9% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 40,290 | $3.243M | 1.0% | $80.49 * | $27.81 | +17.5% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,600 | $3.22M | 1.0% | $164.28 | $138.81 | +18.3% | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 5,408 | $3.158M | 1.0% | $584.04 | $161.86 | +258.5% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,754 | $3.033M | 1.0% | $391.14 | $246.92 | +58.4% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 18,919 | $2.765M | 0.9% | $146.16 * | $83.61 | +67.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 18,640 | $2.717M | 0.9% | $145.75 | $71.59 | +103.6% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,421 | $2.612M | 0.8% | $406.80 | $289.49 | +40.5% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 28,559 | $2.545M | 0.8% | $89.11 | $24.61 | +262.1% | CL A | 12504L109 |
| QQQ | INVESCO QQQ TR | 5,252 | $2.516M | 0.8% | $479.11 | $383.15 | +25.0% | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 69,398 | $2.505M | 0.8% | $36.10 | $36.55 | -1.2% | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 27,525 | $2.431M | 0.8% | $88.31 * | $23.86 | +85.1% | SBI MATERIALS | 81369Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 120,701 | $2.366M | 0.7% | $19.60 * | $16.25 | +9.7% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 46,337 | $2.355M | 0.7% | $50.83 * | $46.23 | +4.4% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 51,450 | $2.286M | 0.7% | $44.44 | $18.04 | +146.4% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,709 | $2.256M | 0.7% | $41.24 * | $29.98 | +24.7% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 77,958 | $2.213M | 0.7% | $28.39 * | $21.02 | +29.0% | COM NEW | 962166104 |
| INTC | INTEL CORP | 71,463 | $2.213M | 0.7% | $30.97 | $21.83 | +41.0% | COM | 458140100 |
| AMGN | AMGEN INC | 7,067 | $2.208M | 0.7% | $312.45 * | $99.98 | +198.2% | COM | 031162100 |
| CB | CHUBB LIMITED | 8,603 | $2.194M | 0.7% | $255.08 | $99.35 | +153.4% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 17,455 | $2.156M | 0.7% | $123.54 | $92.82 | +33.0% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,084 | $2.04M | 0.6% | $224.58 * | $182.39 | +19.6% | COM | 502431109 |
| CWI | SPDR INDEX SHS FDS | 69,439 | $1.966M | 0.6% | $28.31 | $29.39 | -3.7% | MSCI ACWI EXUS | 78463X848 |
| GPC | GENUINE PARTS CO | 13,875 | $1.919M | 0.6% | $138.32 * | $57.23 | +130.6% | COM | 372460105 |
| GE | GE AEROSPACE | 11,733 | $1.865M | 0.6% | $158.97 | $61.56 | +155.6% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 3,183 | $1.835M | 0.6% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 28,877 | $1.833M | 0.6% | $63.46 * | $47.56 | +27.5% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 59,087 | $1.828M | 0.6% | $30.93 | $35.59 | -13.1% | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 64,911 | $1.816M | 0.6% | $27.98 * | $19.47 | +30.1% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.815M | 0.6% | $535.01 | $283.51 | +88.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,358 | $1.791M | 0.6% | $172.95 * | $102.75 | +61.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 8,274 | $1.767M | 0.6% | $213.54 * | $83.26 | +134.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 28,892 | $1.716M | 0.5% | $59.39 * | $31.07 | +84.6% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,820 | $1.693M | 0.5% | $25.33 | $18.64 | +35.9% | CL A | 69608A108 |
| OI | O-I GLASS INC | 151,783 | $1.689M | 0.5% | $11.13 | $10.16 | +9.6% | COM | 67098H104 |
| ARCB | ARCBEST CORP | 15,735 | $1.685M | 0.5% | $107.08 | $36.36 | +191.6% | COM | 03937C105 |
| DOCU | DOCUSIGN INC | 30,650 | $1.64M | 0.5% | $53.50 | $72.11 | -25.8% | COM | 256163106 |
| TGNA | TEGNA INC | 117,033 | $1.631M | 0.5% | $13.94 | $15.88 | -11.2% | COM | 87901J105 |
| MTG | MGIC INVT CORP WIS | 75,500 | $1.627M | 0.5% | $21.55 | $10.02 | +115.0% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 23,672 | $1.624M | 0.5% | $68.61 * | $56.41 | +16.2% | COM | 375558103 |
| GOOG | ALPHABET INC | 8,763 | $1.607M | 0.5% | $183.41 | $134.02 | +36.0% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 80,708 | $1.604M | 0.5% | $19.87 * | $14.49 | +28.1% | COM | 49456B101 |
| NUE | NUCOR CORP | 9,792 | $1.548M | 0.5% | $158.08 * | $48.41 | +218.6% | COM | 670346105 |
| KDP | KEURIG DR PEPPER INC | 44,170 | $1.475M | 0.5% | $33.40 * | $29.63 | +7.8% | COM | 49271V100 |
| KVUE | KENVUE INC | 80,076 | $1.456M | 0.5% | $18.18 * | $20.90 | -18.0% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,360 | $1.451M | 0.5% | $49.42 | $38.84 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 15,537 | $1.44M | 0.5% | $92.71 | $102.80 | -9.8% | S&P BIOTECH | 78464A870 |
| DGT | SPDR SER TR | 11,073 | $1.419M | 0.4% | $128.12 | $84.65 | +51.3% | GLB DOW ETF | 78464A706 |
| XOM | EXXON MOBIL CORP | 12,209 | $1.405M | 0.4% | $115.12 * | $60.02 | +82.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,805 | $1.376M | 0.4% | $202.26 * | $101.55 | +92.8% | COM | 46625H100 |
| IJR | ISHARES TR | 12,488 | $1.332M | 0.4% | $106.66 | $65.90 | +61.8% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,870 | $1.229M | 0.4% | $47.51 * | $18.19 | +149.2% | COM | 17275R102 |
| EWT | ISHARES INC | 21,486 | $1.164M | 0.4% | $54.19 | $30.76 | +76.1% | MSCI TAIWAN ETF | 46434G772 |
| FCX | FREEPORT-MCMORAN INC | 23,815 | $1.157M | 0.4% | $48.60 * | $25.71 | +85.1% | CL B | 35671D857 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1.121M | 0.4% | $74.00 | $60.97 | +21.4% | COM | 98311A105 |
| IWM | ISHARES TR | 5,502 | $1.116M | 0.4% | $202.89 | $195.74 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| IXJ | ISHARES TR | 12,019 | $1.116M | 0.4% | $92.84 | $49.28 | +88.4% | GLOB HLTHCRE ETF | 464287325 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 70,520 | $1.068M | 0.3% | $15.14 * | $7.03 | +77.9% | COM NEW | 03761U502 |
| QUAL | ISHARES TR | 6,234 | $1.065M | 0.3% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 14,820 | $1.049M | 0.3% | $70.81 * | $56.24 | +20.5% | COM | 65339F101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 39,800 | $1.046M | 0.3% | $26.29 | $24.81 | +6.0% | FTSE UNTD KGDM | 35473P678 |
| ALLY | ALLY FINL INC | 25,625 | $1.017M | 0.3% | $39.67 * | $22.38 | +67.8% | COM | 02005N100 |
| PEP | PEPSICO INC | 6,019 | $993K | 0.3% | $164.93 * | $103.21 | +51.2% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,015 | $966K | 0.3% | $87.74 * | $79.28 | +5.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 16,081 | $950K | 0.3% | $59.06 * | $53.53 | +3.5% | COM | 126650100 |
| T | AT&T INC | 49,513 | $946K | 0.3% | $19.11 * | $12.07 | +47.4% | COM | 00206R102 |
| IJK | ISHARES TR | 10,644 | $938K | 0.3% | $88.11 | $60.64 | +45.3% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $933K | 0.3% | $43.76 | $35.28 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $898K | 0.3% | $1051.03 | $611.44 | +70.9% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 9,810 | $894K | 0.3% | $91.15 * | $29.58 | +54.1% | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 3,000 | $883K | 0.3% | $294.24 | $63.28 | +365.0% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,588 | $856K | 0.3% | $238.69 * | $51.46 | +349.2% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,567 | $832K | 0.3% | $182.15 | $130.18 | +39.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $808K | 0.3% | $164.92 * | $95.49 | +66.3% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 3,110 | $800K | 0.3% | $257.28 * | $173.88 | +43.1% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $789K | 0.2% | $138.20 * | $79.76 | +63.6% | COM | 494368103 |
| XOP | SPDR SER TR | 5,370 | $781K | 0.2% | $145.47 | $105.77 | +37.5% | S&P OILGAS EXP | 78468R556 |
| — | BARRICK GOLD CORP | 46,500 | $776K | 0.2% | $16.68 | $10.45 | — | COM | 067901108 |
| CRM | SALESFORCE INC | 3,013 | $775K | 0.2% | $257.10 | $213.91 | +18.9% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 3,537 | $771K | 0.2% | $218.04 | $184.01 | +18.5% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 12,097 | $770K | 0.2% | $63.65 * | $40.86 | +49.2% | COM | 191216100 |
| — | LAM RESEARCH CORP | 722 | $769K | 0.2% | $1064.85 | $292.01 | — | COM | 512807108 |
| EWJ | ISHARES INC | 11,242 | $767K | 0.2% | $68.24 | $52.05 | +31.1% | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 902 | $767K | 0.2% | $849.99 | $217.98 | +286.8% | COM | 22160K105 |
| EFA | ISHARES TR | 9,752 | $764K | 0.2% | $78.33 | $70.91 | +10.5% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 7,530 | $756K | 0.2% | $100.39 * | $55.68 | +75.1% | COM | 75513E101 |
| IJJ | ISHARES TR | 6,648 | $754K | 0.2% | $113.46 | $69.73 | +62.7% | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 6,840 | $753K | 0.2% | $110.16 * | $48.18 | +122.8% | COM | 291011104 |
| TM | TOYOTA MOTOR CORP | 3,625 | $743K | 0.2% | $204.97 | $192.39 | +6.5% | ADS | 892331307 |
| VOO | VANGUARD INDEX FDS | 1,438 | $719K | 0.2% | $500.13 | $406.69 | +23.0% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 8,250 | $707K | 0.2% | $85.66 | $60.91 | +40.6% | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 7,185 | $698K | 0.2% | $97.19 * | $49.26 | +88.7% | COM NEW | 617446448 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,401 | $675K | 0.2% | $16.31 * | $6.56 | +105.1% | COM STK | 05684B107 |
| TNL | TRAVEL PLUS LEISURE CO | 14,853 | $668K | 0.2% | $44.98 * | $45.04 | -6.0% | COM | 894164102 |
| IXP | ISHARES TR | 7,100 | $630K | 0.2% | $88.78 | $66.88 | +32.7% | GBL COMM SVC ETF | 464287275 |
| VTI | VANGUARD INDEX FDS | 2,337 | $625K | 0.2% | $267.51 | $136.31 | +96.2% | TOTAL STK MKT | 922908769 |
| IBRX | IMMUNITYBIO INC | 96,433 | $609K | 0.2% | $6.32 | $25.93 | -75.6% | COM | 45256X103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,134 | $607K | 0.2% | $16.35 | $20.45 | — | SHS | 09248X100 |
| ARCC | ARES CAPITAL CORP | 28,850 | $601K | 0.2% | $20.84 * | $14.74 | +23.6% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 3,076 | $594K | 0.2% | $193.25 | $123.00 | +57.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,779 | $592K | 0.2% | $123.80 * | $43.53 | +170.1% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $575K | 0.2% | $188.64 | $140.26 | +34.5% | COM | 533900106 |
| GEV | GE VERNOVA INC | 3,332 | $571K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SYF | SYNCHRONY FINANCIAL | 12,064 | $569K | 0.2% | $47.19 * | $25.66 | +78.9% | COM | 87165B103 |
| XES | SPDR SER TR | 6,145 | $558K | 0.2% | $90.85 | $90.73 | +0.1% | OILGAS EQUIP | 78468R549 |
| EWG | ISHARES INC | 17,811 | $545K | 0.2% | $30.62 | $29.37 | +4.2% | MSCI GERMANY ETF | 464286806 |
| IJH | ISHARES TR | 9,315 | $545K | 0.2% | $58.52 | $50.95 | +14.9% | CORE S&P MCP ETF | 464287507 |
| — | UNITED STATES STL CORP NEW | 14,400 | $544K | 0.2% | $37.80 | $29.51 | — | COM | 912909108 |
| MDLZ | MONDELEZ INTL INC | 8,220 | $538K | 0.2% | $65.44 * | $26.47 | +136.3% | CL A | 609207105 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $537K | 0.2% | $22.48 | $20.63 | — | COM | 19248A109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $529K | 0.2% | $60.08 | $58.17 | +3.3% | US SMALL CAP ETF | 25434V500 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 43,400 | $519K | 0.2% | $11.97 | $14.09 | — | SH BEN INT | 09248E102 |
| OXY | OCCIDENTAL PETE CORP | 8,000 | $504K | 0.2% | $63.03 * | $49.64 | +23.2% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 18,568 | $495K | 0.2% | $26.67 * | $16.87 | +50.1% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $476K | 0.2% | $76.70 | $80.00 | -4.1% | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 8,611 | $464K | 0.1% | $53.94 | $25.67 | +106.8% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 9,722 | $459K | 0.1% | $47.18 * | $56.44 | -20.0% | COM STK | 806857108 |
| — | CENTRAL SECS CORP | 10,319 | $454K | 0.1% | $44.02 | $24.38 | — | COM | 155123102 |
| NEM | NEWMONT CORP | 10,802 | $452K | 0.1% | $41.87 * | $14.41 | +182.6% | COM | 651639106 |
| IVV | ISHARES TR | 810 | $443K | 0.1% | $547.23 | $317.28 | +72.5% | CORE S&P500 ETF | 464287200 |
| MDB | MONGODB INC | 1,742 | $435K | 0.1% | $249.96 | $379.62 | -34.2% | CL A | 60937P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,582 | $435K | 0.1% | $77.92 | $71.37 | +8.9% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 12,351 | $433K | 0.1% | $35.02 * | $9.86 | +234.6% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 3,740 | $428K | 0.1% | $114.38 * | $47.19 | +131.0% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 6,375 | $424K | 0.1% | $66.47 | $27.45 | +137.9% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 2,799 | $421K | 0.1% | $150.43 | $64.38 | — | SHS | H84989104 |
| CTAS | CINTAS CORP | 600 | $420K | 0.1% | $700.26 * | $72.90 | +137.3% | COM | 172908105 |
| VHT | VANGUARD WORLD FD | 1,545 | $411K | 0.1% | $266.00 | $188.00 | +41.5% | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 2,949 | $408K | 0.1% | $138.20 | $83.92 | +64.7% | COMM SRVC ETF | 92204A884 |
| CX | CEMEX SAB DE CV | 63,700 | $407K | 0.1% | $6.39 | $6.57 | -2.8% | SPON ADR NEW | 151290889 |
| ETN | EATON CORP PLC | 1,250 | $392K | 0.1% | $313.55 | $160.16 | +92.6% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,286 | $387K | 0.1% | $34.25 | $32.77 | — | COM | 681936100 |
| SBUX | STARBUCKS CORP | 4,962 | $386K | 0.1% | $77.84 * | $87.55 | -14.4% | COM | 855244109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,900 | $382K | 0.1% | $55.29 | $34.12 | +62.0% | S&P GBL WATER | 46138E263 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $375K | 0.1% | $100.23 * | $50.43 | +88.2% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,578 | $372K | 0.1% | $21.17 * | $7.11 | +186.2% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 4,689 | $369K | 0.1% | $78.71 * | $59.34 | +27.4% | SHS | G5960L103 |
| PNNT | PENNANTPARK INVT CORP | 48,100 | $363K | 0.1% | $7.55 * | $3.43 | +73.6% | COM | 708062104 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $349K | 0.1% | $72.68 | $37.17 | +95.5% | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 11,155 | $347K | 0.1% | $31.10 * | $37.87 | -25.1% | COM | 534187109 |
| DKNG | DRAFTKINGS INC NEW | 9,085 | $347K | 0.1% | $38.17 | $15.89 | +140.1% | COM CL A | 26142V105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,417 | $342K | 0.1% | $63.08 | $29.68 | +109.2% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,148 | $342K | 0.1% | $108.53 | $78.29 | +36.7% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 45,210 | $336K | 0.1% | $7.44 | $15.34 | -51.5% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 36,793 | $326K | 0.1% | $8.87 | $28.49 | -68.9% | SPONSORED ADR | 92857W308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $321K | 0.1% | $64.95 | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 1,417 | $321K | 0.1% | $226.26 * | $152.71 | +43.1% | COM | 907818108 |
| DOW | DOW INC | 5,921 | $314K | 0.1% | $53.05 * | $32.74 | +46.5% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $310K | 0.1% | $83.76 | $80.08 | +4.6% | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 676 | $301K | 0.1% | $446.00 | $151.96 | +190.3% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 7,280 | $299K | 0.1% | $41.11 | $35.97 | +14.3% | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 4,967 | $297K | 0.1% | $59.89 * | $50.63 | +14.1% | COM | 064058100 |
| BIL | SPDR SER TR | 3,233 | $297K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SO | SOUTHERN CO | 3,802 | $295K | 0.1% | $77.57 * | $37.42 | +97.3% | COM | 842587107 |
| MTUM | ISHARES TR | 1,504 | $293K | 0.1% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| TPR | TAPESTRY INC | 6,806 | $291K | 0.1% | $42.79 * | $29.19 | +42.3% | COM | 876030107 |
| PNR | PENTAIR PLC | 3,790 | $291K | 0.1% | $76.67 | $51.59 | +46.4% | SHS | G7S00T104 |
| — | INVESCO SR INCOME TR | 66,839 | $288K | 0.1% | $4.31 | $5.03 | — | COM | 46131H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,774 | $288K | 0.1% | $162.21 | $125.13 | +29.6% | COM | 007903107 |
| BA | BOEING CO | 1,548 | $282K | 0.1% | $182.01 | $151.08 | +20.5% | COM | 097023105 |
| USMV | ISHARES TR | 3,284 | $276K | 0.1% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| FNDX | SCHWAB STRATEGIC TR | 3,974 | $266K | 0.1% | $66.98 * | $21.26 | +5.0% | FUNDAMENTAL US L | 808524771 |
| GNW | GENWORTH FINL INC | 44,000 | $266K | 0.1% | $6.04 | $3.75 | +60.9% | COM SHS | 37247D106 |
| IWR | ISHARES TR | 3,275 | $266K | 0.1% | $81.08 | $69.56 | +16.6% | RUS MID CAP ETF | 464287499 |
| CVE | CENOVUS ENERGY INC | 13,475 | $265K | 0.1% | $19.66 * | $16.27 | +16.5% | COM | 15135U109 |
| ELV | ELEVANCE HEALTH INC | 480 | $260K | 0.1% | $541.86 * | $397.15 | +32.9% | COM | 036752103 |
| DIS | DISNEY WALT CO | 2,601 | $258K | 0.1% | $99.29 | $113.19 | -14.0% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 3,888 | $250K | 0.1% | $64.24 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 2,400 | $245K | 0.1% | $102.19 * | $77.29 | +28.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 555 | $245K | 0.1% | $441.16 | $357.62 | +22.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,199 | $242K | 0.1% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $235K | 0.1% | $74.24 * | $60.81 | +18.2% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $234K | 0.1% | $103.27 * | $83.90 | +19.1% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 630 | $230K | 0.1% | $364.51 * | $44.07 | +106.8% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,183 | $227K | 0.1% | $103.91 * | $96.85 | +4.3% | COM | 002824100 |
| IGSB | ISHARES TR | 4,367 | $224K | 0.1% | $51.24 | $52.16 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| DB | DEUTSCHE BANK A G | 14,000 | $223K | 0.1% | $15.94 * | $12.17 | +27.5% | NAMEN AKT | D18190898 |
| ENB | ENBRIDGE INC | 6,261 | $223K | 0.1% | $35.59 * | $25.97 | +25.3% | COM | 29250N105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $216K | 0.1% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| SHEL | SHELL PLC | 2,977 | $215K | 0.1% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $207K | 0.1% | $74.89 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| GDX | VANECK ETF TRUST | 6,000 | $204K | 0.1% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $161K | 0.1% | $11.56 | $12.99 | — | COM | 19247R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,260 | $148K | 0.0% | $12.10 | $72.58 | — | COM | 931427108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,850 | $148K | 0.0% | $7.47 | $8.88 | — | COM | 67073B106 |
| — | NEW GERMANY FD INC | 17,429 | $142K | 0.0% | $8.13 | $17.10 | — | COM | 644465106 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $91,464 | 0.0% | $8.24 | $13.36 | — | COM | 289074106 |
| RIG | TRANSOCEAN LTD | 15,000 | $80,250 | 0.0% | $5.35 | $4.05 | +32.0% | REGISTERED SHS | H8817H100 |
| — | CBRE GBL REAL ESTATE INC FD | 11,666 | $58,797 | 0.0% | $5.04 | $7.92 | — | COM | 12504G100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $42,300 | 0.0% | $4.23 | $2.99 | +41.7% | SPONSORED ADR | 60687Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $30,820 | 0.0% | $2.68 | $5.74 | — | COM | 003009107 |