Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $331M (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 | 104,672 | $18.18M | 5.5% | $173.67 | $20.51 | +746.7% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 60,557 | $14.11M | 4.3% | $233.00 | $113.36 | +104.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,225 | $12.15M | 3.7% | $430.31 | $69.89 | +509.9% | COM | 594918104 |
| ADBE | ADOBE INC | 22,169 | $11.48M | 3.5% | $517.78 | $270.21 | +91.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 55,415 | $8.161M | 2.5% | $147.27 * | $76.37 | +82.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 124,843 | $6.205M | 1.9% | $49.70 | $34.52 | +44.0% | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 20,203 | $5.529M | 1.7% | $273.68 * | $156.81 | +69.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 27,834 | $5.497M | 1.7% | $197.48 * | $44.53 | +325.1% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 21,128 | $5.25M | 1.6% | $248.50 * | $73.52 | +229.1% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 63,463 | $5.127M | 1.5% | $80.78 * | $30.11 | +34.1% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 12,091 | $4.899M | 1.5% | $405.20 * | $58.77 | +569.1% | COM | 437076102 |
| WMT | WALMART INC | 58,573 | $4.73M | 1.4% | $80.75 | $44.16 | +80.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 27,664 | $4.704M | 1.4% | $170.05 * | $67.52 | +145.0% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 19,966 | $4.674M | 1.4% | $234.12 * | $81.19 | +182.6% | COM | 89417E109 |
| ORCL | ORACLE CORP | 25,718 | $4.382M | 1.3% | $170.40 | $44.73 | +276.3% | COM | 68389X105 |
| WGO | WINNEBAGO INDS INC | 74,970 | $4.357M | 1.3% | $58.11 | $26.85 | +116.4% | COM | 974637100 |
| MET | METLIFE INC | 52,760 | $4.352M | 1.3% | $82.48 * | $31.87 | +149.8% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,903 | $4.103M | 1.2% | $179.16 | $143.43 | +24.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 7,055 | $4.048M | 1.2% | $573.76 | $193.27 | +196.9% | TR UNIT | 78462F103 |
| IGM | ISHARES TR | 39,180 | $3.759M | 1.1% | $95.94 | $70.03 | +37.0% | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 6,522 | $3.733M | 1.1% | $572.44 | $170.18 | +235.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 22,629 | $3.667M | 1.1% | $162.06 * | $94.93 | +64.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 91,091 | $3.614M | 1.1% | $39.68 * | $19.95 | +93.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 86,248 | $3.603M | 1.1% | $41.77 * | $29.85 | +33.8% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 40,015 | $3.566M | 1.1% | $89.11 * | $27.81 | +30.6% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,634 | $3.514M | 1.1% | $460.26 | $313.75 | +46.7% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 27,059 | $3.368M | 1.0% | $124.48 | $24.61 | +405.9% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,726 | $3.269M | 1.0% | $423.13 | $246.92 | +71.4% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 18,640 | $2.871M | 0.9% | $154.02 | $71.59 | +115.2% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,890 | $2.786M | 0.8% | $569.70 | $365.38 | +55.9% | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 23,383 | $2.784M | 0.8% | $119.07 | $21.14 | +463.3% | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,408 | $2.674M | 0.8% | $494.42 | $161.86 | +203.8% | COM | 58155Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,008 | $2.63M | 0.8% | $22.87 * | $16.25 | +29.8% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 45,022 | $2.59M | 0.8% | $57.52 * | $46.23 | +19.1% | CL B | 60871R209 |
| XLB | SELECT SECTOR SPDR TR | 26,833 | $2.586M | 0.8% | $96.38 * | $23.86 | +102.0% | SBI MATERIALS | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 75,408 | $2.553M | 0.8% | $33.86 * | $21.02 | +54.9% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 8,603 | $2.481M | 0.7% | $288.39 | $99.35 | +187.5% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,720 | $2.445M | 0.7% | $37.20 | $18.64 | +99.6% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,004 | $2.38M | 0.7% | $44.91 * | $29.98 | +38.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,856 | $2.37M | 0.7% | $488.07 | $383.15 | +27.4% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 12,175 | $2.296M | 0.7% | $188.57 | $65.42 | +186.2% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 102,794 | $2.271M | 0.7% | $22.09 * | $15.64 | +33.7% | COM | 49456B101 |
| AMGN | AMGEN INC | 6,767 | $2.18M | 0.7% | $322.21 * | $99.98 | +209.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,758 | $2.157M | 0.7% | $221.08 * | $102.75 | +108.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 17,615 | $2.139M | 0.6% | $121.44 | $92.82 | +30.8% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 57,887 | $2.118M | 0.6% | $36.58 | $35.59 | +2.8% | SPONSORED ADR | 110448107 |
| CWI | SPDR INDEX SHS FDS | 69,439 | $2.114M | 0.6% | $30.44 | $29.39 | +3.6% | MSCI ACWI EXUS | 78463X848 |
| BP | BP PLC | 67,177 | $2.109M | 0.6% | $31.39 | $36.55 | -14.1% | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,754 | $2.082M | 0.6% | $237.87 * | $182.39 | +27.4% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 52,670 | $1.974M | 0.6% | $37.48 * | $30.28 | +19.1% | COM | 49271V100 |
| MGM | MGM RESORTS INTERNATIONAL | 50,200 | $1.962M | 0.6% | $39.09 | $18.04 | +116.7% | COM | 552953101 |
| GPC | GENUINE PARTS CO | 13,875 | $1.938M | 0.6% | $139.68 * | $57.23 | +134.6% | COM | 372460105 |
| MTG | MGIC INVT CORP WIS | 74,000 | $1.894M | 0.6% | $25.60 | $10.02 | +155.4% | COM | 552848103 |
| IWM | ISHARES TR | 8,392 | $1.854M | 0.6% | $220.89 | $202.02 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 29,700 | $1.844M | 0.6% | $62.09 | $72.11 | -13.9% | COM | 256163106 |
| TGNA | TEGNA INC | 116,833 | $1.844M | 0.6% | $15.78 * | $15.88 | -8.1% | COM | 87901J105 |
| PFE | PFIZER INC | 63,020 | $1.824M | 0.6% | $28.94 * | $19.47 | +36.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 21,572 | $1.809M | 0.5% | $83.84 * | $56.41 | +43.4% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 3,043 | $1.785M | 0.5% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 28,377 | $1.776M | 0.5% | $62.60 * | $47.56 | +26.9% | COM NEW | 172967424 |
| OI | O-I GLASS INC | 132,117 | $1.733M | 0.5% | $13.12 | $10.16 | +29.2% | COM | 67098H104 |
| HON | HONEYWELL INTL INC | 8,274 | $1.71M | 0.5% | $206.71 * | $83.26 | +127.9% | COM | 438516106 |
| KVUE | KENVUE INC | 72,346 | $1.673M | 0.5% | $23.13 * | $20.90 | +5.3% | COM | 49177J102 |
| ARCB | ARCBEST CORP | 15,235 | $1.652M | 0.5% | $108.45 | $36.36 | +195.6% | COM | 03937C105 |
| INTC | INTEL CORP | 67,181 | $1.576M | 0.5% | $23.46 | $21.83 | +7.5% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,311 | $1.548M | 0.5% | $52.81 | $38.84 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| DGT | SPDR SER TR | 10,898 | $1.502M | 0.5% | $137.86 | $84.65 | +62.9% | GLB DOW ETF | 78464A706 |
| WFC | WELLS FARGO CO NEW | 26,381 | $1.49M | 0.5% | $56.49 * | $31.07 | +76.9% | COM | 949746101 |
| NUE | NUCOR CORP | 9,792 | $1.472M | 0.4% | $150.34 * | $48.41 | +204.1% | COM | 670346105 |
| GOOG | ALPHABET INC | 8,743 | $1.462M | 0.4% | $167.18 | $134.02 | +24.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 12,488 | $1.461M | 0.4% | $116.96 | $65.90 | +77.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 6,805 | $1.435M | 0.4% | $210.86 * | $101.55 | +102.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,613 | $1.361M | 0.4% | $117.22 * | $60.02 | +86.8% | COM | 30231G102 |
| XBI | SPDR SER TR | 13,777 | $1.361M | 0.4% | $98.80 | $102.80 | -3.9% | S&P BIOTECH | 78464A870 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 47,100 | $1.345M | 0.4% | $28.55 | $25.23 | +13.2% | FTSE UNTD KGDM | 35473P678 |
| CSCO | CISCO SYS INC | 25,000 | $1.331M | 0.4% | $53.22 * | $18.19 | +181.6% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 7,130 | $1.273M | 0.4% | $178.57 | $189.64 | -5.8% | ADS | 892331307 |
| NEE | NEXTERA ENERGY INC | 15,010 | $1.269M | 0.4% | $84.53 * | $56.48 | +44.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,392 | $1.262M | 0.4% | $527.67 | $447.22 | +18.0% | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.199M | 0.4% | $399.60 | $63.28 | +531.4% | COM | 05464C101 |
| IXJ | ISHARES TR | 12,019 | $1.18M | 0.4% | $98.16 | $49.28 | +99.2% | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 23,315 | $1.164M | 0.4% | $49.92 | $25.71 | +90.7% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 12,637 | $1.138M | 0.3% | $90.03 * | $72.86 | +19.6% | SHS | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,419 | $1.127M | 0.3% | $78.14 | $60.97 | +28.2% | COM | 98311A105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,915 | $1.12M | 0.3% | $102.60 * | $79.28 | +23.8% | COM | 025537101 |
| QUAL | ISHARES TR | 6,234 | $1.118M | 0.3% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| EWT | ISHARES INC | 20,736 | $1.117M | 0.3% | $53.87 | $30.76 | +75.1% | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $1.02M | 0.3% | $47.85 | $35.28 | +35.6% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 44,913 | $988K | 0.3% | $22.00 * | $12.07 | +72.3% | COM | 00206R102 |
| IJK | ISHARES TR | 10,644 | $979K | 0.3% | $91.93 | $60.64 | +51.6% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 4,092 | $971K | 0.3% | $237.21 | $189.87 | +24.9% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,488 | $965K | 0.3% | $276.73 * | $51.46 | +423.4% | COM | 053015103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 70,520 | $944K | 0.3% | $13.39 * | $7.03 | +64.2% | COM NEW | 03761U502 |
| — | BARRICK GOLD CORP | 47,000 | $935K | 0.3% | $19.89 | $10.55 | — | COM | 067901108 |
| GEV | GE VERNOVA INC | 3,626 | $925K | 0.3% | $254.98 | $160.81 | +58.2% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $898K | 0.3% | $1051.24 | $611.44 | +71.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 13,782 | $867K | 0.3% | $62.88 * | $53.53 | +11.4% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 9,810 | $861K | 0.3% | $87.80 * | $29.58 | +48.4% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 11,611 | $834K | 0.3% | $71.86 * | $40.86 | +69.6% | COM | 191216100 |
| ALLY | ALLY FINL INC | 23,200 | $826K | 0.2% | $35.59 * | $22.38 | +51.5% | COM | 02005N100 |
| CRM | SALESFORCE INC | 3,013 | $825K | 0.2% | $273.71 | $213.91 | +27.0% | COM | 79466L302 |
| IJJ | ISHARES TR | 6,648 | $822K | 0.2% | $123.62 | $69.73 | +77.3% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $812K | 0.2% | $142.28 * | $79.76 | +69.9% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 901 | $799K | 0.2% | $886.52 | $217.98 | +304.0% | COM | 22160K105 |
| XES | SPDR SER TR | 9,545 | $771K | 0.2% | $80.77 | $89.49 | -9.7% | OILGAS EQUIP | 78468R549 |
| AMZN | AMAZON COM INC | 4,131 | $770K | 0.2% | $186.33 | $138.18 | +34.8% | COM | 023135106 |
| PEP | PEPSICO INC | 4,465 | $759K | 0.2% | $170.05 * | $103.21 | +57.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 6,060 | $734K | 0.2% | $121.16 * | $55.68 | +112.5% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 8,050 | $728K | 0.2% | $90.40 | $60.91 | +48.4% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 4,312 | $715K | 0.2% | $165.85 | $130.18 | +26.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,124 | $714K | 0.2% | $173.20 * | $95.49 | +75.7% | COM | 742718109 |
| XOP | SPDR SER TR | 5,370 | $706K | 0.2% | $131.52 | $105.77 | +24.3% | S&P OILGAS EXP | 78468R556 |
| STZ | CONSTELLATION BRANDS INC | 2,725 | $702K | 0.2% | $257.69 * | $173.88 | +43.9% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 6,735 | $702K | 0.2% | $104.24 * | $49.26 | +104.3% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,357 | $667K | 0.2% | $283.16 | $136.31 | +107.7% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 2,260 | $638K | 0.2% | $282.20 | $216.40 | +30.4% | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 12,300 | $634K | 0.2% | $51.54 * | $51.65 | -2.8% | COM | 674599105 |
| IXP | ISHARES TR | 6,700 | $631K | 0.2% | $94.13 | $66.88 | +40.7% | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,334 | $630K | 0.2% | $17.82 | $20.45 | — | SHS | 09248X100 |
| EMR | EMERSON ELEC CO | 5,705 | $624K | 0.2% | $109.37 * | $48.18 | +122.3% | COM | 291011104 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $622K | 0.2% | $26.03 | $20.63 | — | COM | 19248A109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $586K | 0.2% | $192.02 | $140.26 | +36.9% | COM | 533900106 |
| TNL | TRAVEL PLUS LEISURE CO | 12,640 | $582K | 0.2% | $46.08 * | $45.04 | -2.6% | COM | 894164102 |
| IJH | ISHARES TR | 9,315 | $581K | 0.2% | $62.32 | $50.95 | +22.3% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 10,802 | $577K | 0.2% | $53.45 * | $14.41 | +262.6% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 11,572 | $577K | 0.2% | $49.88 * | $25.66 | +90.1% | COM | 87165B103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $571K | 0.2% | $64.86 | $58.17 | +11.5% | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 7,720 | $569K | 0.2% | $73.67 * | $26.47 | +167.7% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,871 | $551K | 0.2% | $93.85 | $71.98 | +30.1% | COMMON STOCK | 36266G107 |
| — | LAM RESEARCH CORP | 672 | $548K | 0.2% | $816.08 | $292.01 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 4,779 | $543K | 0.2% | $113.56 * | $43.53 | +149.4% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FD | 2,435 | $532K | 0.2% | $218.48 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| EWG | ISHARES INC | 15,611 | $528K | 0.2% | $33.84 | $29.37 | +15.2% | MSCI GERMANY ETF | 464286806 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,400 | $501K | 0.2% | $12.09 | $14.09 | — | SH BEN INT | 09248E102 |
| — | UNITED STATES STL CORP NEW | 14,100 | $498K | 0.2% | $35.33 | $29.51 | — | COM | 912909108 |
| CTAS | CINTAS CORP | 2,400 | $494K | 0.1% | $205.88 | $161.38 | +26.3% | COM | 172908105 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $488K | 0.1% | $78.69 | $80.00 | -1.6% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 5,823 | $487K | 0.1% | $83.63 | $70.91 | +17.9% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,962 | $484K | 0.1% | $97.48 * | $87.55 | +7.8% | COM | 855244109 |
| — | CENTRAL SECS CORP | 10,319 | $473K | 0.1% | $45.84 | $24.38 | — | COM | 155123102 |
| MDB | MONGODB INC | 1,742 | $471K | 0.1% | $270.35 | $379.62 | -28.8% | CL A | 60937P106 |
| IVV | ISHARES TR | 810 | $467K | 0.1% | $576.82 | $317.28 | +81.8% | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $454K | 0.1% | $77.61 | $27.45 | +179.2% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 21,500 | $450K | 0.1% | $20.94 * | $14.74 | +27.1% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $432K | 0.1% | $115.30 * | $50.43 | +118.6% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,300 | $431K | 0.1% | $331.44 | $165.59 | +97.6% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 10,225 | $429K | 0.1% | $41.95 * | $55.76 | -27.5% | COM STK | 806857108 |
| VOX | VANGUARD WORLD FD | 2,927 | $426K | 0.1% | $145.39 | $83.92 | +73.3% | COMM SRVC ETF | 92204A884 |
| CTRA | COTERRA ENERGY INC | 17,515 | $419K | 0.1% | $23.95 * | $16.87 | +36.0% | COM | 127097103 |
| HPQ | HP INC | 11,406 | $409K | 0.1% | $35.87 * | $9.86 | +245.6% | COM | 40434L105 |
| CTVA | CORTEVA INC | 6,907 | $406K | 0.1% | $58.79 | $25.67 | +126.1% | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $396K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| CX | CEMEX SAB DE CV | 64,700 | $395K | 0.1% | $6.10 | $6.57 | -7.1% | SPON ADR NEW | 151290889 |
| CARR | CARRIER GLOBAL CORPORATION | 4,742 | $382K | 0.1% | $80.49 | $29.68 | +166.9% | COM | 14448C104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $361K | 0.1% | $61.20 | $34.12 | +79.4% | S&P GBL WATER | 46138E263 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $361K | 0.1% | $75.16 | $37.17 | +102.2% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $360K | 0.1% | $97.42 | $80.08 | +21.7% | REAL ESTATE ETF | 922908553 |
| IBRX | IMMUNITYBIO INC | 96,433 | $359K | 0.1% | $3.72 | $25.93 | -85.7% | COM | 45256X103 |
| WBD | WARNER BROS DISCOVERY INC | 43,384 | $358K | 0.1% | $8.25 | $15.34 | -46.2% | COM SER A | 934423104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $355K | 0.1% | $71.73 | $64.75 | +10.8% | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 3,802 | $343K | 0.1% | $90.18 * | $37.42 | +131.3% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,633 | $340K | 0.1% | $20.46 * | $7.11 | +178.6% | COM | 42824C109 |
| LNC | LINCOLN NATL CORP IND | 10,705 | $337K | 0.1% | $31.51 * | $37.87 | -23.0% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,190 | $336K | 0.1% | $105.28 * | $47.19 | +114.2% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 19,775 | $331K | 0.1% | $16.73 * | $16.79 | -3.1% | COM | 15135U109 |
| PNNT | PENNANTPARK INVT CORP | 47,100 | $329K | 0.1% | $6.99 * | $3.43 | +66.1% | COM | 708062104 |
| PNR | PENTAIR PLC | 3,349 | $327K | 0.1% | $97.79 | $51.59 | +87.2% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,025 | $327K | 0.1% | $107.95 | $78.29 | +36.2% | COM | 98956P102 |
| UNP | UNION PAC CORP | 1,317 | $325K | 0.1% | $246.48 * | $152.71 | +56.7% | COM | 907818108 |
| TPR | TAPESTRY INC | 6,806 | $320K | 0.1% | $46.98 * | $29.19 | +57.5% | COM | 876030107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,101 | $317K | 0.1% | $16.60 * | $6.56 | +114.4% | COM STK | 05684B107 |
| EWJ | ISHARES INC | 4,318 | $309K | 0.1% | $71.54 | $52.05 | +37.5% | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 1,504 | $305K | 0.1% | $202.76 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| DOW | DOW INC | 5,521 | $302K | 0.1% | $54.63 * | $32.74 | +52.8% | COM | 260557103 |
| GNW | GENWORTH FINL INC | 44,000 | $301K | 0.1% | $6.85 | $3.75 | +82.5% | COM SHS | 37247D106 |
| USMV | ISHARES TR | 3,284 | $300K | 0.1% | $91.31 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| DKNG | DRAFTKINGS INC NEW | 7,585 | $297K | 0.1% | $39.20 | $15.89 | +146.6% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,774 | $291K | 0.1% | $164.08 | $125.13 | +31.1% | COM | 007903107 |
| IWR | ISHARES TR | 3,275 | $289K | 0.1% | $88.14 | $69.56 | +26.7% | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 3,974 | $285K | 0.1% | $71.76 * | $21.26 | +12.5% | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 2,033 | $278K | 0.1% | $136.70 * | $77.29 | +72.7% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 6,080 | $276K | 0.1% | $45.32 | $35.97 | +26.0% | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $273K | 0.1% | $71.86 * | $50.63 | +38.0% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 3,893 | $264K | 0.1% | $67.85 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 2,199 | $258K | 0.1% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| IHI | ISHARES TR | 4,250 | $252K | 0.1% | $59.22 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 2,183 | $249K | 0.1% | $114.01 * | $96.85 | +15.0% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $249K | 0.1% | $109.53 * | $83.90 | +27.1% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 2,576 | $248K | 0.1% | $96.19 | $113.19 | -16.3% | COM | 254687106 |
| — | INVESCO SR INCOME TR | 60,671 | $247K | 0.1% | $4.07 | $5.03 | — | COM | 46131H107 |
| VOD | VODAFONE GROUP PLC NEW | 24,643 | $247K | 0.1% | $10.02 | $28.49 | -64.8% | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 492 | $243K | 0.1% | $493.80 | $357.62 | +37.1% | CL A | 57636Q104 |
| DB | DEUTSCHE BANK A G | 14,000 | $242K | 0.1% | $17.31 * | $12.17 | +38.4% | NAMEN AKT | D18190898 |
| ENB | ENBRIDGE INC | 5,929 | $241K | 0.1% | $40.61 * | $25.97 | +45.4% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 6,000 | $239K | 0.1% | $39.82 | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 1,800 | $237K | 0.1% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| IWF | ISHARES TR | 630 | $236K | 0.1% | $375.38 * | $44.07 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $231K | 0.1% | $73.23 * | $60.81 | +17.2% | COM NEW | 026874784 |
| TSLA | TESLA INC | 880 | $230K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| IGSB | ISHARES TR | 4,367 | $230K | 0.1% | $52.66 | $52.16 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $229K | 0.1% | $38.08 | $32.63 | +16.7% | INTERNATNAL VAL | 25434V807 |
| BPOP | POPULAR INC | 2,250 | $226K | 0.1% | $100.27 * | $93.67 | +3.5% | COM NEW | 733174700 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $216K | 0.1% | $78.37 | $73.24 | +7.0% | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE OPER CO | 580 | $211K | 0.1% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,882 | $209K | 0.1% | $110.90 | $105.06 | +5.6% | S&P SMLCP DISC | 46138E180 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $208K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| FNDA | SCHWAB STRATEGIC TR | 3,416 | $203K | 0.1% | $59.57 * | $28.74 | +3.6% | FUNDAMENTAL US S | 808524763 |
| — | COHEN & STEERS TOTAL RETURN | 13,894 | $182K | 0.1% | $13.09 | $12.99 | — | COM | 19247R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,850 | $112K | 0.0% | $8.07 | $8.88 | — | COM | 67073B106 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $99,789 | 0.0% | $8.99 | $13.36 | — | COM | 289074106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,700 | $95,872 | 0.0% | $8.96 | $72.58 | — | COM | 931427108 |
| RIG | TRANSOCEAN LTD | 15,000 | $63,750 | 0.0% | $4.25 | $4.05 | +4.9% | REGISTERED SHS | H8817H100 |