CIK: 0001542383 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $449,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,111 | $37,477 | 8.3% | $76.20 | +95.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 173,624 | $26,592 | 5.9% | $73.82 | +81.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,913 | $10,707 | 2.4% | $54.91 | +112.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 14,858 | $7,218 | 1.6% | $36.15 | +44.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,796 | $7,145 | 1.6% | $44.89 | +44.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 42,957 | $6,512 | 1.4% | $17.29 | +9.0% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 109,504 | $6,110 | 1.4% | $60.52 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,151 | $6,058 | 1.3% | $180.87 | +201.2% | COM | 883556102 |
| BOND | PIMCO ETF TR | 62,996 | $6,000 | 1.3% | $109.36 | — | ACTIVE BD ETF | 72201R775 |
| AMGN | AMGEN INC | 23,591 | $5,740 | 1.3% | $111.19 | +96.6% | COM | 031162100 |
| — | ISHARES TR | 232,211 | $5,736 | 1.3% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 50,181 | $5,651 | 1.3% | $63.64 | +77.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 12,899 | $5,546 | 1.2% | $245.53 | +62.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 51,640 | $5,485 | 1.2% | $125.28 | -0.1% | COM | 023135106 |
| — | BLACKROCK INC | 8,777 | $5,346 | 1.2% | $20572.22 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 20,199 | $5,188 | 1.2% | $77.45 | +240.1% | COM | 594918104 |
| V | VISA INC | 26,240 | $5,166 | 1.2% | $144.66 | +39.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 30,394 | $5,140 | 1.1% | $119.03 | +35.9% | COM | 89417E109 |
| — | LINDE PLC | 17,386 | $4,999 | 1.1% | $338.60 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 74,050 | $4,678 | 1.0% | $41.69 | +57.2% | COM | 808513105 |
| CI | CIGNA CORP NEW | 17,524 | $4,618 | 1.0% | $188.42 | +28.1% | COM | 125523100 |
| META | META PLATFORMS INC | 27,556 | $4,443 | 1.0% | $254.64 | -24.8% | CL A | 30303M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 95,009 | $4,398 | 1.0% | $51.54 | -12.2% | CL A | 499049104 |
| — | LAM RESEARCH CORP | 10,297 | $4,388 | 1.0% | $233.89 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 24,424 | $4,336 | 1.0% | $75.36 | +112.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,743 | $4,298 | 1.0% | $133.67 | +134.7% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 17,715 | $4,129 | 0.9% | $130.40 | +75.2% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 51,270 | $3,921 | 0.9% | $96.31 | -2.8% | COM | 007903107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 250,311 | $3,900 | 0.9% | $19.94 | — | COM | 258623107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,681 | 0.8% | $330135.44 | +42.7% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 85,625 | $3,651 | 0.8% | $36.79 | +16.4% | COM | 17275R102 |
| PFE | PFIZER INC | 67,914 | $3,561 | 0.8% | $17.23 | +143.7% | COM | 717081103 |
| BA | BOEING CO | 25,617 | $3,502 | 0.8% | $99.71 | +47.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 39,392 | $3,374 | 0.8% | $55.12 | +44.4% | COM | 30231G102 |
| LBRDA | LIBERTY BROADBAND CORP | 29,061 | $3,300 | 0.7% | $133.24 | -17.3% | COM SER A | 530307107 |
| PG | PROCTER AND GAMBLE CO | 22,744 | $3,270 | 0.7% | $63.42 | +116.5% | COM | 742718109 |
| — | VMWARE INC | 26,324 | $3,000 | 0.7% | $113.88 | — | CL A COM | 928563402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,615 | $2,814 | 0.6% | $125.27 | — | DIV APP ETF | 921908844 |
| — | FLEETCOR TECHNOLOGIES INC | 12,519 | $2,630 | 0.6% | $262.46 | — | COM | 339041105 |
| MINT | PIMCO ETF TR | 25,900 | $2,567 | 0.6% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| ROKU | ROKU INC | 30,561 | $2,510 | 0.6% | $154.69 | -37.4% | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 26,991 | $2,462 | 0.5% | $51.43 | +86.8% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 19,228 | $2,437 | 0.5% | $62.92 | +90.7% | COM | 020002101 |
| — | COHEN & STEERS INFRASTRUCTUR | 92,549 | $2,342 | 0.5% | $25.06 | — | COM | 19248A109 |
| MO | ALTRIA GROUP INC | 54,824 | $2,290 | 0.5% | $30.13 | +27.6% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,712 | $2,289 | 0.5% | $94.43 | +2.4% | COM | 83088M102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,917 | $2,287 | 0.5% | $139.10 | — | FTSE RAFI 1500 | 46137V597 |
| DIS | DISNEY WALT CO | 24,055 | $2,271 | 0.5% | $126.61 | -14.4% | COM | 254687106 |
| — | DNP SELECT INCOME FD INC | 209,500 | $2,271 | 0.5% | $617.35 | — | COM | 23325P104 |
| T | AT&T INC | 106,717 | $2,237 | 0.5% | $15.18 | +7.4% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,072 | $2,203 | 0.5% | $231.77 | -21.9% | CL A | 22788C105 |
| AGG | ISHARES TR | 21,573 | $2,194 | 0.5% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 109,675 | $2,187 | 0.5% | $19.65 | — | SHS | 879105104 |
| TIP | ISHARES TR | 19,041 | $2,169 | 0.5% | $117.37 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 12,271 | $2,116 | 0.5% | $129.74 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 23,184 | $2,114 | 0.5% | $38.94 | +103.4% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 39,554 | $2,036 | 0.5% | $3779.86 | — | INTER MUN BD ACT | 72201R866 |
| — | PIMCO DYNAMIC INCOME FD | 95,267 | $1,988 | 0.4% | $25.02 | — | SHS | 72201Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,412 | $1,988 | 0.4% | $131.57 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INCORPORATED | 6,285 | $1,983 | 0.4% | $123.45 | +173.2% | CL A | 57636Q104 |
| PFF | ISHARES TR | 58,360 | $1,919 | 0.4% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE LTD DURATION INC | 184,881 | $1,910 | 0.4% | $12.58 | — | COM | 27828H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 142,906 | $1,873 | 0.4% | $12.85 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN FLOATING RATE INCOME | 228,415 | $1,866 | 0.4% | $9.91 | — | COM SHS | 6706EN100 |
| PRU | PRUDENTIAL FINL INC | 19,112 | $1,829 | 0.4% | $70.17 | +26.1% | COM | 744320102 |
| — | GABELLI HLTHCARE & WELLNESS | 170,241 | $1,825 | 0.4% | $11.66 | — | SHS | 36246K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,051 | $1,816 | 0.4% | $26.69 | 0.0% | CL A | 04316A108 |
| SHM | SPDR SER TR | 36,793 | $1,739 | 0.4% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| AXP | AMERICAN EXPRESS CO | 12,541 | $1,738 | 0.4% | $63.60 | +147.7% | COM | 025816109 |
| — | ELLSWORTH GROWTH & INCOME FD | 202,685 | $1,727 | 0.4% | $9.56 | — | COM | 289074106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 78,222 | $1,708 | 0.4% | $22.77 | — | COM SHS | 670699107 |
| AMLP | ALPS ETF TR | 49,389 | $1,701 | 0.4% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 209,776 | $1,695 | 0.4% | $8.86 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 107,639 | $1,686 | 0.4% | $15.67 | — | COM | 6706EW100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,598 | $1,653 | 0.4% | $151.15 | +1.8% | SHS USD | G50871105 |
| FNDF | SCHWAB STRATEGIC TR | 58,350 | $1,652 | 0.4% | $28.47 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK INCOME TR INC | 363,132 | $1,649 | 0.4% | $5.61 | — | COM | 09247F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 88,889 | $1,638 | 0.4% | $21.03 | — | SHS BEN INT | 112830104 |
| UNM | UNUM GROUP | 47,984 | $1,632 | 0.4% | $29.22 | +15.8% | COM | 91529Y106 |
| — | COLUMBIA SELIGM PREM TECH GR | 65,041 | $1,631 | 0.4% | $24.59 | — | COM | 19842X109 |
| XYZ | BLOCK INC | 25,890 | $1,591 | 0.4% | $128.69 | -29.0% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 14,755 | $1,582 | 0.4% | $69.81 | +36.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 5,295 | $1,573 | 0.4% | $168.13 | +68.7% | COM | 38141G104 |
| PDD | PINDUODUO INC | 25,000 | $1,545 | 0.3% | $61.80 | — | SPONSORED ADS | 722304102 |
| TROW | PRICE T ROWE GROUP INC | 13,541 | $1,538 | 0.3% | $56.69 | +89.0% | COM | 74144T108 |
| EZPW | EZCORP INC | 197,490 | $1,483 | 0.3% | $5.31 | +37.0% | CL A NON VTG | 302301106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,959 | $1,462 | 0.3% | $45.09 | +349.2% | COM | 053015103 |
| OMF | ONEMAIN HLDGS INC | 38,853 | $1,452 | 0.3% | $50.54 | -14.5% | COM | 68268W103 |
| FDX | FEDEX CORP | 6,373 | $1,445 | 0.3% | $205.15 | -4.1% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1,426 | 0.3% | $84.77 | +199.6% | COM | 03076C106 |
| — | CLOUGH GLOBAL EQUITY FD | 154,814 | $1,413 | 0.3% | $274.84 | — | COM | 18914C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,850 | $1,409 | 0.3% | $355.17 | +14.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,730 | $1,407 | 0.3% | $2706.71 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 13,438 | $1,400 | 0.3% | $61.20 | +87.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 8,362 | $1,394 | 0.3% | $62.57 | +139.4% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 11,684 | $1,390 | 0.3% | $42.12 | +174.1% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,363 | 0.3% | $320.46 | 0.0% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 4,851 | $1,360 | 0.3% | $202.33 | — | UNIT SER 1 | 46090E103 |
| OGN | ORGANON & CO | 40,293 | $1,360 | 0.3% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,083 | $1,356 | 0.3% | $10.15 | — | UNIT LTD PARTN | 726503105 |
| EG | EVEREST RE GROUP LTD | 4,639 | $1,300 | 0.3% | $199.62 | +32.8% | COM | G3223R108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 85,893 | $1,281 | 0.3% | $16.73 | — | COM | 69355J104 |
| IVV | ISHARES TR | 3,347 | $1,269 | 0.3% | $57213.11 | — | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 36,000 | $1,263 | 0.3% | $31.58 | 0.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 32,177 | $1,263 | 0.3% | $26.02 | +47.4% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 77,111 | $1,244 | 0.3% | $13.54 | +18.0% | SHS | G491BT108 |
| FFWM | FIRST FNDTN INC | 60,680 | $1,243 | 0.3% | $24.99 | -14.5% | COM | 32026V104 |
| OXY | OCCIDENTAL PETE CORP | 21,109 | $1,243 | 0.3% | $19.19 | +203.0% | COM | 674599105 |
| RJF | RAYMOND JAMES FINL INC | 13,713 | $1,226 | 0.3% | $61.70 | +50.3% | COM | 754730109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 103,031 | $1,208 | 0.3% | $15.03 | — | COM BEN INT | 67080D103 |
| OLN | OLIN CORP | 25,999 | $1,203 | 0.3% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| ZS | ZSCALER INC | 8,000 | $1,196 | 0.3% | $176.82 | 0.0% | COM | 98980G102 |
| WSO | WATSCO INC | 5,000 | $1,194 | 0.3% | $285.22 | -7.7% | COM | 942622200 |
| VTEB | VANGUARD MUN BD FDS | 23,737 | $1,185 | 0.3% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| PXH | INVESCO EXCH TRADED FD TR II | 61,435 | $1,116 | 0.2% | $20.88 | — | FTSE RAFI EMNG | 46138E727 |
| ETSY | ETSY INC | 15,120 | $1,107 | 0.2% | $152.18 | -40.0% | COM | 29786A106 |
| FNDC | SCHWAB STRATEGIC TR | 36,018 | $1,095 | 0.2% | $32.62 | — | SCHWB FDT INT SC | 808524748 |
| MET | METLIFE INC | 17,116 | $1,075 | 0.2% | $38.98 | +52.0% | COM | 59156R108 |
| DEEP | ETF SER SOLUTIONS | 36,543 | $1,072 | 0.2% | $29.36 | — | ROUNDHILL ACQUI | 26922A701 |
| MEI | METHODE ELECTRS INC | 28,667 | $1,062 | 0.2% | $25.46 | +49.3% | COM | 591520200 |
| ABT | ABBOTT LABS | 9,724 | $1,057 | 0.2% | $46.16 | +129.8% | COM | 002824100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,984 | $1,048 | 0.2% | $27.83 | — | COM NEW | 049164205 |
| TTD | THE TRADE DESK INC | 25,000 | $1,047 | 0.2% | $61.53 | -11.0% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 3,809 | $1,045 | 0.2% | $271.04 | -0.7% | COM | 437076102 |
| LOW | LOWES COS INC | 5,941 | $1,038 | 0.2% | $66.46 | +170.2% | COM | 548661107 |
| — | FIRST TR MTG INCOME FD | 88,146 | $1,027 | 0.2% | $13.28 | — | COM SHS | 33734E103 |
| ENVA | ENOVA INTL INC | 35,325 | $1,018 | 0.2% | $32.63 | +1.4% | COM | 29357K103 |
| — | NUVEEN MULTI-MKT INCOME FD | 166,841 | $1,018 | 0.2% | $7.26 | — | COM | 67075J107 |
| — | WESTERN AST INFL LKD OPP & I | 96,070 | $1,012 | 0.2% | $11.90 | — | COM | 95766R104 |
| GILD | GILEAD SCIENCES INC | 16,350 | $1,011 | 0.2% | $57.73 | -6.3% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 22,236 | $992 | 0.2% | $39.03 | +19.9% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 12,716 | $985 | 0.2% | $57.01 | +20.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 448 | $980 | 0.2% | $56.22 | +108.6% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 73,036 | $980 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 10,032 | $930 | 0.2% | $50.23 | +71.0% | COM | 126650100 |
| — | PGIM HIGH YIELD BOND FUND IN | 75,404 | $928 | 0.2% | $14.83 | — | COM | 69346H100 |
| IJR | ISHARES TR | 9,998 | $924 | 0.2% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| U | UNITY SOFTWARE INC | 25,000 | $921 | 0.2% | $56.78 | 0.0% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 16,663 | $915 | 0.2% | $41.35 | +29.4% | COM | 559222401 |
| LDUR | PIMCO ETF TR | 9,123 | $876 | 0.2% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| WGO | WINNEBAGO INDS INC | 17,896 | $869 | 0.2% | $51.74 | -0.1% | COM | 974637100 |
| UNP | UNION PAC CORP | 4,054 | $865 | 0.2% | $71.09 | +193.7% | COM | 907818108 |
| IYW | ISHARES TR | 10,762 | $860 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $845 | 0.2% | $83.74 | +115.5% | COM | 00751Y106 |
| SFM | SPROUTS FMRS MKT INC | 33,243 | $842 | 0.2% | $22.89 | +21.3% | COM | 85208M102 |
| KWR | QUAKER HOUGHTON | 5,475 | $819 | 0.2% | $64.13 | +141.3% | COM | 747316107 |
| — | ELEVATE CREDIT INC | 344,050 | $812 | 0.2% | $3.77 | — | COM | 28621V101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 95,451 | $804 | 0.2% | $12.10 | — | COM | 10537L104 |
| SUB | ISHARES TR | 7,636 | $799 | 0.2% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| JHG | JANUS HENDERSON GROUP PLC | 32,347 | $760 | 0.2% | $23.00 | +24.9% | ORD SHS | G4474Y214 |
| CTVA | CORTEVA INC | 13,864 | $751 | 0.2% | $33.29 | +67.6% | COM | 22052L104 |
| WMT | WALMART INC | 5,919 | $720 | 0.2% | $30.47 | +44.5% | COM | 931142103 |
| MMM | 3M CO | 5,406 | $700 | 0.2% | $72.52 | +45.1% | COM | 88579Y101 |
| SICPQ | SILVERGATE CAP CORP | 13,000 | $696 | 0.2% | $112.24 | -16.9% | CL A | 82837P408 |
| INTC | INTEL CORP | 18,617 | $696 | 0.2% | $33.49 | +21.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,995 | $694 | 0.2% | $87.70 | +89.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,813 | $694 | 0.2% | $90.72 | +149.5% | COM | 580135101 |
| — | WESTERN ASSET EMERGING MKTS | 75,960 | $671 | 0.1% | $13.33 | — | COM | 95766A101 |
| CVX | CHEVRON CORP NEW | 4,596 | $665 | 0.1% | $75.55 | +88.9% | COM | 166764100 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,609 | $658 | 0.1% | $112.56 | +3.1% | COM NEW | 759351604 |
| PM | PHILIP MORRIS INTL INC | 6,656 | $657 | 0.1% | $70.36 | +21.4% | COM | 718172109 |
| ARKQ | ARK ETF TR | 13,022 | $652 | 0.1% | $50.07 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXPO | EXPONENT INC | 7,000 | $640 | 0.1% | $31.86 | +182.4% | COM | 30214U102 |
| DOW | DOW INC | 12,380 | $639 | 0.1% | $39.52 | +31.0% | COM | 260557103 |
| ARKW | ARK ETF TR | 13,000 | $637 | 0.1% | $49.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 49,918 | $609 | 0.1% | $13.20 | — | COM | 670972108 |
| GFS | GLOBALFOUNDRIES INC | 15,000 | $605 | 0.1% | $62.07 | -14.9% | ORDINARY SHARES | G39387108 |
| — | ALLETE INC | 10,274 | $604 | 0.1% | $60.69 | — | COM NEW | 018522300 |
| DD | DUPONT DE NEMOURS INC | 10,520 | $585 | 0.1% | $24.33 | +4.1% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 5,375 | $571 | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| SO | SOUTHERN CO | 7,953 | $567 | 0.1% | $32.12 | +100.1% | COM | 842587107 |
| HOMB | HOME BANCSHARES INC | 27,228 | $566 | 0.1% | $18.56 | +16.5% | COM | 436893200 |
| COST | COSTCO WHSL CORP NEW | 1,174 | $563 | 0.1% | $204.96 | +136.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,190 | $555 | 0.1% | $39.13 | +478.2% | COM | 235851102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 41,297 | $523 | 0.1% | $14.52 | — | COM | 670980101 |
| ARKK | ARK ETF TR | 13,015 | $519 | 0.1% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,841 | $502 | 0.1% | $13.75 | — | COM | 67069Y102 |
| NDAQ | NASDAQ INC | 3,200 | $488 | 0.1% | $19.36 | +159.5% | COM | 631103108 |
| WELL | WELLTOWER INC | 5,770 | $475 | 0.1% | $81.18 | 0.0% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $472 | 0.1% | $69.19 | +110.3% | COM | 693475105 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $470 | 0.1% | $46.71 | +48.5% | COM | 42328H109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 40,351 | $467 | 0.1% | $14.02 | — | COM | 01864U106 |
| TSLA | TESLA INC | 694 | $467 | 0.1% | $122.75 | +122.4% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,047 | $460 | 0.1% | $225.23 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 4,103 | $457 | 0.1% | $61.45 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,685 | $450 | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| KO | COCA COLA CO | 7,152 | $450 | 0.1% | $35.20 | +61.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 10,014 | $443 | 0.1% | $58.33 | — | US BRD MKT ETF | 808524102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,368 | $435 | 0.1% | $13.88 | — | SH BEN INT | 09248E102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $423 | 0.1% | $78.17 | +32.4% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,319 | $422 | 0.1% | $38.36 | +4.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,297 | $419 | 0.1% | $113.79 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 2,064 | $411 | 0.1% | $82.52 | +173.7% | COM | 863667101 |
| TGT | TARGET CORP | 2,843 | $402 | 0.1% | $73.06 | +132.9% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 4,591 | $401 | 0.1% | $81.43 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 12,860 | $400 | 0.1% | $20.56 | +59.3% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 7,400 | $397 | 0.1% | $25.60 | 0.0% | COM | 136385101 |
| ORCL | ORACLE CORP | 5,651 | $395 | 0.1% | $41.91 | +66.7% | COM | 68389X105 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,467 | $380 | 0.1% | $15.33 | — | COM | 67066V101 |
| GLD | SPDR GOLD TR | 2,174 | $366 | 0.1% | $171.74 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 5,659 | $363 | 0.1% | $58.07 | +14.4% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,300 | $361 | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| CMI | CUMMINS INC | 1,802 | $349 | 0.1% | $160.68 | +13.9% | COM | 231021106 |
| IWF | ISHARES TR | 1,580 | $346 | 0.1% | $218.99 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 3,607 | $346 | 0.1% | $40.24 | +115.3% | COM | 025537101 |
| — | VISTA OUTDOOR INC | 12,413 | $346 | 0.1% | $27.87 | — | COM | 928377100 |
| ASML | ASML HOLDING N V | 721 | $343 | 0.1% | $796.10 | — | N Y REGISTRY SHS | N07059210 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,119 | $340 | 0.1% | $17.61 | — | COM SBI | 40167F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,400 | $339 | 0.1% | $41.75 | 0.0% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 3,643 | $327 | 0.1% | $59.65 | +51.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,301 | $325 | 0.1% | $100.43 | +17.0% | COM | 459200101 |
| RY | ROYAL BK CDA | 3,329 | $322 | 0.1% | $82.44 | +24.1% | COM | 780087102 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $320 | 0.1% | $119.20 | — | SHS | M2682V108 |
| MPLX | MPLX LP | 10,917 | $318 | 0.1% | $29.95 | — | COM UNIT REP LTD | 55336V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $317 | 0.1% | $91.10 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 28,425 | $314 | 0.1% | $14.11 | — | COM | 670656107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $308 | 0.1% | $38.73 | +68.2% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 3,670 | $302 | 0.1% | $73.30 | +17.7% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 9,650 | $301 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,968 | $290 | 0.1% | $32.81 | — | UNIT LTD PARTN | 01881G106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,218 | $288 | 0.1% | $161.91 | — | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 3,024 | $288 | 0.1% | $65.74 | +27.8% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $285 | 0.1% | $229.96 | +104.8% | COM | 91324P102 |
| BIIB | BIOGEN INC | 1,382 | $282 | 0.1% | $274.05 | -25.4% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 2,178 | $279 | 0.1% | $120.17 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $278 | 0.1% | $284.68 | -25.6% | COM | 773903109 |
| STIP | ISHARES TR | 2,664 | $270 | 0.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,358 | $267 | 0.1% | $79.51 | — | S&P 500 GARP ETF | 46137V431 |
| AMAT | APPLIED MATLS INC | 2,881 | $262 | 0.1% | $72.53 | +46.3% | COM | 038222105 |
| GLNG | GOLAR LNG LTD | 11,500 | $262 | 0.1% | $21.71 | 0.0% | SHS | G9456A100 |
| TFC | TRUIST FINL CORP | 5,400 | $256 | 0.1% | $36.52 | +11.7% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $255 | 0.1% | $198.05 | +10.6% | COM | 256677105 |
| LLY | LILLY ELI & CO | 785 | $254 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 7,970 | $251 | 0.1% | $31.51 | — | FINANCIAL | 81369Y605 |
| SWBI | SMITH & WESSON BRANDS INC | 19,017 | $250 | 0.1% | $16.78 | -13.6% | COM | 831754106 |
| VFC | V F CORP | 5,610 | $248 | 0.1% | $50.84 | -1.3% | COM | 918204108 |
| — | NUVEEN FLOATING RATE INCOME | 29,462 | $246 | 0.1% | $11.21 | — | COM | 67072T108 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $246 | 0.1% | $92.25 | — | HIGH DIV YLD | 921946406 |
| SONO | SONOS INC | 13,557 | $245 | 0.1% | $26.56 | -15.6% | COM | 83570H108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,250 | $242 | 0.1% | $23.48 | — | SHS | 33848W106 |
| NKE | NIKE INC | 2,368 | $242 | 0.1% | $66.27 | +67.9% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 686 | $238 | 0.1% | $430.62 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 2,558 | $232 | 0.1% | $72.50 | — | MSCI USA VALUE | 46432F388 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $228 | 0.1% | $93.25 | +23.1% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,331 | $227 | 0.1% | $21.99 | — | COM | 293792107 |
| AFL | AFLAC INC | 4,092 | $226 | 0.1% | $49.43 | +10.0% | COM | 001055102 |
| JLL | JONES LANG LASALLE INC | 1,285 | $225 | 0.1% | $122.18 | +63.1% | COM | 48020Q107 |
| SCCO | SOUTHERN COPPER CORP | 4,386 | $218 | 0.0% | $54.44 | -5.5% | COM | 84265V105 |
| KKR | KKR & CO INC | 4,711 | $218 | 0.0% | $43.21 | +17.8% | COM | 48251W104 |
| IHF | ISHARES TR | 850 | $217 | 0.0% | $251.76 | — | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE SR FLTNG RTE TR | 16,609 | $204 | 0.0% | $14.43 | — | COM | 27828Q105 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $203 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| GOGO | GOGO INC | 12,000 | $194 | 0.0% | $14.62 | +30.2% | COM | 38046C109 |
| SLV | ISHARES SILVER TR | 10,248 | $191 | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| SNAP | SNAP INC | 13,100 | $172 | 0.0% | $11.61 | +96.4% | CL A | 83304A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,200 | $157 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,040 | $145 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $140 | 0.0% | $14.47 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,580 | $124 | 0.0% | $15.01 | — | COM | 670657105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $111 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $85 | 0.0% | $267.61 | — | COM | 27829G106 |
| — | DIGITALBRIDGE GROUP INC | 10,559 | $52 | 0.0% | $4.92 | — | CL A COM | 25401T108 |