Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,111 | $37.48M | 8.3% | $136.72 | $76.20 | +76.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 173,624 | $26.59M | 5.9% | $153.16 * | $73.82 | +82.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,913 | $10.71M | 2.4% | $2179.32 * | $54.91 | +97.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 14,858 | $7.218M | 1.6% | $485.80 * | $36.15 | +26.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,796 | $7.145M | 1.6% | $77.00 * | $44.89 | +47.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 42,957 | $6.512M | 1.4% | $151.59 * | $17.29 | -12.5% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 109,504 | $6.11M | 1.4% | $55.80 * | $30.25 | -7.8% | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,151 | $6.058M | 1.3% | $543.27 | $180.87 | +197.4% | COM | 883556102 |
| BOND | PIMCO ETF TR | 62,996 | $6M | 1.3% | $95.24 | $109.71 | -13.2% | ACTIVE BD ETF | 72201R775 |
| AMGN | AMGEN INC | 23,591 | $5.74M | 1.3% | $243.31 * | $111.19 | +95.9% | COM | 031162100 |
| — | ISHARES TR | 232,211 | $5.736M | 1.3% | $24.70 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 50,181 | $5.651M | 1.3% | $112.61 * | $63.64 | +61.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 12,899 | $5.546M | 1.2% | $429.96 * | $245.53 | +59.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 51,640 | $5.485M | 1.2% | $106.22 | $125.28 | -15.2% | COM | 023135106 |
| — | BLACKROCK INC | 8,777 | $5.346M | 1.2% | $609.09 | $423.38 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 20,199 | $5.188M | 1.2% | $256.84 * | $77.45 | +222.3% | COM | 594918104 |
| V | VISA INC | 26,240 | $5.166M | 1.2% | $196.88 * | $144.66 | +32.5% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 30,394 | $5.14M | 1.1% | $169.11 * | $119.03 | +32.8% | COM | 89417E109 |
| — | LINDE PLC | 17,386 | $4.999M | 1.1% | $287.53 | $338.60 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 74,050 | $4.678M | 1.0% | $63.17 * | $41.69 | +44.2% | COM | 808513105 |
| CI | CIGNA CORP NEW | 17,524 | $4.618M | 1.0% | $263.52 * | $188.42 | +31.4% | COM | 125523100 |
| META | META PLATFORMS INC | 27,556 | $4.443M | 1.0% | $161.24 | $254.64 | -37.1% | CL A | 30303M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 95,009 | $4.398M | 1.0% | $46.29 * | $51.54 | -13.9% | CL A | 499049104 |
| — | LAM RESEARCH CORP | 10,297 | $4.388M | 1.0% | $426.14 | $233.89 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 24,424 | $4.336M | 1.0% | $177.53 * | $75.36 | +112.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,743 | $4.298M | 1.0% | $273.01 | $133.67 | +104.2% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 17,715 | $4.129M | 0.9% | $233.08 * | $130.40 | +67.9% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 51,270 | $3.921M | 0.9% | $76.48 | $96.31 | -20.6% | COM | 007903107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 250,311 | $3.9M | 0.9% | $15.58 | $19.94 | — | COM | 258623107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.681M | 0.8% | $409000.00 | $330135.44 | +23.9% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 85,625 | $3.651M | 0.8% | $42.64 * | $36.79 | +3.7% | COM | 17275R102 |
| PFE | PFIZER INC | 67,914 | $3.561M | 0.8% | $52.43 * | $17.23 | +151.6% | COM | 717081103 |
| BA | BOEING CO | 25,617 | $3.502M | 0.8% | $136.71 | $99.71 | +37.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 39,392 | $3.374M | 0.8% | $85.65 * | $55.12 | +37.7% | COM | 30231G102 |
| LBRDA | LIBERTY BROADBAND CORP | 29,061 | $3.3M | 0.7% | $113.55 * | $133.24 | -20.1% | COM SER A | 530307107 |
| PG | PROCTER AND GAMBLE CO | 22,744 | $3.27M | 0.7% | $143.77 * | $63.42 | +107.4% | COM | 742718109 |
| — | VMWARE INC | 26,324 | $3M | 0.7% | $113.96 | $113.88 | — | CL A COM | 928563402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,615 | $2.814M | 0.6% | $143.46 | $124.03 | +15.7% | DIV APP ETF | 921908844 |
| — | FLEETCOR TECHNOLOGIES INC | 12,519 | $2.63M | 0.6% | $210.08 | $262.46 | — | COM | 339041105 |
| MINT | PIMCO ETF TR | 25,900 | $2.567M | 0.6% | $99.11 | $101.30 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| ROKU | ROKU INC | 30,561 | $2.51M | 0.6% | $82.13 | $154.69 | -46.9% | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 26,991 | $2.462M | 0.5% | $91.22 * | $51.43 | +58.5% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 19,228 | $2.437M | 0.5% | $126.74 * | $62.92 | +85.3% | COM | 020002101 |
| — | COHEN & STEERS INFRASTRUCTUR | 92,549 | $2.342M | 0.5% | $25.31 | $25.06 | — | COM | 19248A109 |
| MO | ALTRIA GROUP INC | 54,824 | $2.29M | 0.5% | $41.77 * | $30.13 | +4.6% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,712 | $2.289M | 0.5% | $92.63 * | $94.43 | -11.9% | COM | 83088M102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,917 | $2.287M | 0.5% | $153.32 * | $28.66 | +7.0% | FTSE RAFI 1500 | 46137V597 |
| — | DNP SELECT INCOME FD INC | 209,500 | $2.271M | 0.5% | $10.84 | $10.31 | — | COM | 23325P104 |
| DIS | DISNEY WALT CO | 24,055 | $2.271M | 0.5% | $94.41 * | $126.61 | -27.2% | COM | 254687106 |
| T | AT&T INC | 106,717 | $2.237M | 0.5% | $20.96 * | $15.18 | +13.1% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,072 | $2.203M | 0.5% | $168.53 | $231.77 | -27.3% | CL A | 22788C105 |
| AGG | ISHARES TR | 21,573 | $2.194M | 0.5% | $101.70 | $115.39 | -11.9% | CORE US AGGBD ET | 464287226 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 109,675 | $2.187M | 0.5% | $19.94 | $19.65 | — | SHS | 879105104 |
| TIP | ISHARES TR | 19,041 | $2.169M | 0.5% | $113.91 | $118.06 | -3.5% | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 12,271 | $2.116M | 0.5% | $172.44 | $145.09 | +18.9% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 23,184 | $2.114M | 0.5% | $91.18 * | $38.94 | +110.6% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 39,554 | $2.036M | 0.5% | $51.47 | $54.53 | -5.6% | INTER MUN BD ACT | 72201R866 |
| — | PIMCO DYNAMIC INCOME FD | 95,267 | $1.988M | 0.4% | $20.87 | $25.02 | — | SHS | 72201Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,412 | $1.988M | 0.4% | $148.23 * | $27.08 | +9.5% | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INCORPORATED | 6,285 | $1.983M | 0.4% | $315.51 * | $123.45 | +150.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 58,360 | $1.919M | 0.4% | $32.88 | $37.38 | -12.1% | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE LTD DURATION INC | 184,881 | $1.91M | 0.4% | $10.33 | $12.58 | — | COM | 27828H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 142,906 | $1.873M | 0.4% | $13.11 | $12.85 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN FLOATING RATE INCOME | 228,415 | $1.866M | 0.4% | $8.17 | $9.91 | — | COM SHS | 6706EN100 |
| PRU | PRUDENTIAL FINL INC | 19,112 | $1.829M | 0.4% | $95.70 * | $70.17 | +14.8% | COM | 744320102 |
| — | GABELLI HLTHCARE & WELLNESS | 170,241 | $1.825M | 0.4% | $10.72 | $11.66 | — | SHS | 36246K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,051 | $1.816M | 0.4% | $35.57 * | $26.69 | -1.2% | CL A | 04316A108 |
| SHM | SPDR SER TR | 36,793 | $1.739M | 0.4% | $47.26 | $49.48 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| AXP | AMERICAN EXPRESS CO | 12,541 | $1.738M | 0.4% | $138.59 * | $63.60 | +108.7% | COM | 025816109 |
| — | ELLSWORTH GROWTH & INCOME FD | 202,685 | $1.727M | 0.4% | $8.52 | $9.56 | — | COM | 289074106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 78,222 | $1.708M | 0.4% | $21.84 | $22.77 | — | COM SHS | 670699107 |
| AMLP | ALPS ETF TR | 49,389 | $1.701M | 0.4% | $34.44 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 209,776 | $1.695M | 0.4% | $8.08 | $8.86 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 107,639 | $1.686M | 0.4% | $15.66 | $15.67 | — | COM | 6706EW100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,598 | $1.653M | 0.4% | $155.97 | $151.15 | +3.2% | SHS USD | G50871105 |
| FNDF | SCHWAB STRATEGIC TR | 58,350 | $1.652M | 0.4% | $28.31 | $28.81 | -1.7% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK INCOME TR INC | 363,132 | $1.649M | 0.4% | $4.54 | $5.61 | — | COM | 09247F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 88,889 | $1.638M | 0.4% | $18.43 | $21.03 | — | SHS BEN INT | 112830104 |
| UNM | UNUM GROUP | 47,984 | $1.632M | 0.4% | $34.01 | $29.22 | +16.4% | COM | 91529Y106 |
| — | COLUMBIA SELIGM PREM TECH GR | 65,041 | $1.631M | 0.4% | $25.08 | $24.59 | — | COM | 19842X109 |
| XYZ | BLOCK INC | 25,890 | $1.591M | 0.4% | $61.45 | $128.69 | -52.2% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 14,755 | $1.582M | 0.4% | $107.22 * | $69.81 | +33.8% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 5,295 | $1.573M | 0.4% | $297.07 * | $168.13 | +61.6% | COM | 38141G104 |
| PDD | PINDUODUO INC | 25,000 | $1.545M | 0.3% | $61.80 | $46.86 | +31.9% | SPONSORED ADS | 722304102 |
| TROW | PRICE T ROWE GROUP INC | 13,541 | $1.538M | 0.3% | $113.58 * | $56.69 | +70.5% | COM | 74144T108 |
| EZPW | EZCORP INC | 197,490 | $1.483M | 0.3% | $7.51 | $5.31 | +41.3% | CL A NON VTG | 302301106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,959 | $1.462M | 0.3% | $210.09 * | $45.09 | +332.1% | COM | 053015103 |
| OMF | ONEMAIN HLDGS INC | 38,853 | $1.452M | 0.3% | $37.37 | $50.54 | -26.0% | COM | 68268W103 |
| FDX | FEDEX CORP | 6,373 | $1.445M | 0.3% | $226.74 * | $205.15 | +2.3% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1.426M | 0.3% | $237.67 * | $84.77 | +166.3% | COM | 03076C106 |
| — | CLOUGH GLOBAL EQUITY FD | 154,814 | $1.413M | 0.3% | $9.13 | $13.00 | — | COM | 18914C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,850 | $1.409M | 0.3% | $365.97 | $355.17 | +3.1% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,730 | $1.407M | 0.3% | $377.21 | $268.58 | +40.5% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 13,438 | $1.4M | 0.3% | $104.18 * | $61.20 | +59.8% | COM | 14040H105 |
| PEP | PEPSICO INC | 8,362 | $1.394M | 0.3% | $166.71 * | $62.57 | +138.2% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 11,684 | $1.39M | 0.3% | $118.97 * | $42.12 | +158.0% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.363M | 0.3% | $272.60 | $320.46 | -14.9% | COM | 550021109 |
| OGN | ORGANON & CO | 40,293 | $1.36M | 0.3% | $33.75 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| QQQ | INVESCO QQQ TR | 4,851 | $1.36M | 0.3% | $280.35 | $198.34 | +41.3% | UNIT SER 1 | 46090E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,083 | $1.356M | 0.3% | $9.82 | $10.15 | — | UNIT LTD PARTN | 726503105 |
| EG | EVEREST RE GROUP LTD | 4,639 | $1.3M | 0.3% | $280.23 * | $199.62 | +32.1% | COM | G3223R108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 85,893 | $1.281M | 0.3% | $14.91 | $16.73 | — | COM | 69355J104 |
| IVV | ISHARES TR | 3,347 | $1.269M | 0.3% | $379.15 | $275.50 | +37.6% | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 36,000 | $1.263M | 0.3% | $35.08 * | $31.58 | -3.1% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 32,177 | $1.263M | 0.3% | $39.25 * | $26.02 | +34.9% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 77,111 | $1.244M | 0.3% | $16.13 * | $13.54 | +1.0% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP | 21,109 | $1.243M | 0.3% | $58.88 * | $19.19 | +190.8% | COM | 674599105 |
| FFWM | FIRST FNDTN INC | 60,680 | $1.243M | 0.3% | $20.48 * | $24.99 | -20.6% | COM | 32026V104 |
| RJF | RAYMOND JAMES FINL INC | 13,713 | $1.226M | 0.3% | $89.40 * | $61.70 | +37.7% | COM | 754730109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 103,031 | $1.208M | 0.3% | $11.72 | $15.03 | — | COM BEN INT | 67080D103 |
| OLN | OLIN CORP | 25,999 | $1.203M | 0.3% | $46.27 * | $53.56 | -19.8% | COM PAR $1 | 680665205 |
| ZS | ZSCALER INC | 8,000 | $1.196M | 0.3% | $149.50 | $176.82 | -15.4% | COM | 98980G102 |
| WSO | WATSCO INC | 5,000 | $1.194M | 0.3% | $238.80 | $285.22 | -16.3% | COM | 942622200 |
| VTEB | VANGUARD MUN BD FDS | 23,737 | $1.185M | 0.3% | $49.92 | $54.89 | -9.1% | TAX EXEMPT BD | 922907746 |
| PXH | INVESCO EXCH TRADED FD TR II | 61,435 | $1.116M | 0.2% | $18.17 | $21.44 | -15.2% | FTSE RAFI EMNG | 46138E727 |
| ETSY | ETSY INC | 15,120 | $1.107M | 0.2% | $73.21 | $152.18 | -51.9% | COM | 29786A106 |
| FNDC | SCHWAB STRATEGIC TR | 36,018 | $1.095M | 0.2% | $30.40 | $32.68 | -6.9% | SCHWB FDT INT SC | 808524748 |
| MET | METLIFE INC | 17,116 | $1.075M | 0.2% | $62.81 * | $38.98 | +44.6% | COM | 59156R108 |
| DEEP | ETF SER SOLUTIONS | 36,543 | $1.072M | 0.2% | $29.34 | $29.52 | -0.6% | ROUNDHILL ACQUI | 26922A701 |
| MEI | METHODE ELECTRS INC | 28,667 | $1.062M | 0.2% | $37.05 * | $25.46 | +28.2% | COM | 591520200 |
| ABT | ABBOTT LABS | 9,724 | $1.057M | 0.2% | $108.70 * | $46.16 | +120.0% | COM | 002824100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,984 | $1.048M | 0.2% | $61.71 | $27.83 | — | COM NEW | 049164205 |
| TTD | THE TRADE DESK INC | 25,000 | $1.047M | 0.2% | $41.88 | $61.53 | -31.9% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 3,809 | $1.045M | 0.2% | $274.35 * | $271.04 | -7.4% | COM | 437076102 |
| LOW | LOWES COS INC | 5,941 | $1.038M | 0.2% | $174.72 * | $66.46 | +145.0% | COM | 548661107 |
| — | FIRST TR MTG INCOME FD | 88,146 | $1.027M | 0.2% | $11.65 | $13.28 | — | COM SHS | 33734E103 |
| ENVA | ENOVA INTL INC | 35,325 | $1.018M | 0.2% | $28.82 | $32.63 | -11.7% | COM | 29357K103 |
| — | NUVEEN MULTI-MKT INCOME FD | 166,841 | $1.018M | 0.2% | $6.10 | $7.26 | — | COM | 67075J107 |
| — | WESTERN AST INFL LKD OPP & I | 96,070 | $1.012M | 0.2% | $10.53 | $11.90 | — | COM | 95766R104 |
| GILD | GILEAD SCIENCES INC | 16,350 | $1.011M | 0.2% | $61.83 * | $57.73 | -5.5% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 22,236 | $992K | 0.2% | $44.61 | $39.03 | +14.3% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 12,716 | $985K | 0.2% | $77.46 * | $57.01 | +23.3% | COM | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC | 73,036 | $980K | 0.2% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| GOOG | ALPHABET INC | 448 | $980K | 0.2% | $2187.50 * | $56.22 | +93.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 10,032 | $930K | 0.2% | $92.70 * | $50.23 | +62.6% | COM | 126650100 |
| — | PGIM HIGH YIELD BOND FUND IN | 75,404 | $928K | 0.2% | $12.31 | $14.83 | — | COM | 69346H100 |
| IJR | ISHARES TR | 9,998 | $924K | 0.2% | $92.42 | $84.58 | +9.3% | CORE S&P SCP ETF | 464287804 |
| U | UNITY SOFTWARE INC | 25,000 | $921K | 0.2% | $36.84 | $56.78 | -35.2% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 16,663 | $915K | 0.2% | $54.91 * | $41.35 | +17.0% | COM | 559222401 |
| LDUR | PIMCO ETF TR | 9,123 | $876K | 0.2% | $96.02 | $100.29 | -4.3% | ENHNCD LW DUR AC | 72201R718 |
| WGO | WINNEBAGO INDS INC | 17,896 | $869K | 0.2% | $48.56 | $51.74 | -6.1% | COM | 974637100 |
| UNP | UNION PAC CORP | 4,054 | $865K | 0.2% | $213.37 * | $71.09 | +176.4% | COM | 907818108 |
| IYW | ISHARES TR | 10,762 | $860K | 0.2% | $79.91 | $73.52 | +8.7% | U.S. TECH ETF | 464287721 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $845K | 0.2% | $173.16 * | $83.74 | +89.5% | COM | 00751Y106 |
| SFM | SPROUTS FMRS MKT INC | 33,243 | $842K | 0.2% | $25.33 | $22.89 | +10.6% | COM | 85208M102 |
| KWR | QUAKER HOUGHTON | 5,475 | $819K | 0.2% | $149.59 | $64.13 | +133.1% | COM | 747316107 |
| — | ELEVATE CREDIT INC | 344,050 | $812K | 0.2% | $2.36 | $3.77 | — | COM | 28621V101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 95,451 | $804K | 0.2% | $8.42 | $12.10 | — | COM | 10537L104 |
| SUB | ISHARES TR | 7,636 | $799K | 0.2% | $104.64 | $107.47 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| JHG | JANUS HENDERSON GROUP PLC | 32,347 | $760K | 0.2% | $23.50 | $23.00 | +2.2% | ORD SHS | G4474Y214 |
| CTVA | CORTEVA INC | 13,864 | $751K | 0.2% | $54.17 * | $33.29 | +56.5% | COM | 22052L104 |
| WMT | WALMART INC | 5,919 | $720K | 0.2% | $121.64 * | $30.47 | +27.2% | COM | 931142103 |
| MMM | 3M CO | 5,406 | $700K | 0.2% | $129.49 * | $72.52 | +30.6% | COM | 88579Y101 |
| SICPQ | SILVERGATE CAP CORP | 13,000 | $696K | 0.2% | $53.54 | $112.24 | -52.3% | CL A | 82837P408 |
| INTC | INTEL CORP | 18,617 | $696K | 0.2% | $37.39 * | $33.49 | +5.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,995 | $694K | 0.2% | $173.72 * | $87.70 | +73.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,813 | $694K | 0.2% | $246.71 * | $90.72 | +151.1% | COM | 580135101 |
| — | WESTERN ASSET EMERGING MKTS | 75,960 | $671K | 0.1% | $8.83 | $13.33 | — | COM | 95766A101 |
| CVX | CHEVRON CORP NEW | 4,596 | $665K | 0.1% | $144.69 * | $75.55 | +66.1% | COM | 166764100 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,609 | $658K | 0.1% | $117.31 | $112.56 | +4.2% | COM NEW | 759351604 |
| PM | PHILIP MORRIS INTL INC | 6,656 | $657K | 0.1% | $98.71 * | $70.36 | +19.0% | COM | 718172109 |
| ARKQ | ARK ETF TR | 13,022 | $652K | 0.1% | $50.07 | $56.09 | -10.7% | AUTNMUS TECHNLGY | 00214Q203 |
| EXPO | EXPONENT INC | 7,000 | $640K | 0.1% | $91.43 * | $31.86 | +174.8% | COM | 30214U102 |
| DOW | DOW INC | 12,380 | $639K | 0.1% | $51.62 * | $39.52 | +6.3% | COM | 260557103 |
| ARKW | ARK ETF TR | 13,000 | $637K | 0.1% | $49.00 | $62.01 | -21.0% | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 49,918 | $609K | 0.1% | $12.20 | $13.20 | — | COM | 670972108 |
| GFS | GLOBALFOUNDRIES INC | 15,000 | $605K | 0.1% | $40.33 | $62.07 | -35.0% | ORDINARY SHARES | G39387108 |
| — | ALLETE INC | 10,274 | $604K | 0.1% | $58.79 | $60.69 | — | COM NEW | 018522300 |
| DD | DUPONT DE NEMOURS INC | 10,520 | $585K | 0.1% | $55.61 * | $24.33 | -11.0% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 5,375 | $571K | 0.1% | $106.23 * | $105.92 | -9.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 7,953 | $567K | 0.1% | $71.29 * | $32.12 | +95.2% | COM | 842587107 |
| HOMB | HOME BANCSHARES INC | 27,228 | $566K | 0.1% | $20.79 | $18.56 | +11.9% | COM | 436893200 |
| COST | COSTCO WHSL CORP NEW | 1,174 | $563K | 0.1% | $479.56 * | $204.96 | +123.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,190 | $555K | 0.1% | $253.42 * | $39.13 | +464.7% | COM | 235851102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 41,297 | $523K | 0.1% | $12.66 | $14.52 | — | COM | 670980101 |
| ARKK | ARK ETF TR | 13,015 | $519K | 0.1% | $39.88 | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,841 | $502K | 0.1% | $12.60 | $13.75 | — | COM | 67069Y102 |
| NDAQ | NASDAQ INC | 3,200 | $488K | 0.1% | $152.50 * | $19.36 | +150.1% | COM | 631103108 |
| WELL | WELLTOWER INC | 5,770 | $475K | 0.1% | $82.32 * | $81.18 | -7.1% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $472K | 0.1% | $157.65 * | $69.19 | +98.2% | COM | 693475105 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $470K | 0.1% | $66.32 | $46.71 | +41.8% | COM | 42328H109 |
| TSLA | TESLA INC | 694 | $467K | 0.1% | $672.91 * | $122.75 | +82.9% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 40,351 | $467K | 0.1% | $11.57 | $14.02 | — | COM | 01864U106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,047 | $460K | 0.1% | $113.66 | $227.76 | -50.1% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 4,103 | $457K | 0.1% | $111.38 | $58.41 | +90.8% | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,685 | $450K | 0.1% | $96.05 * | $54.61 | +62.6% | COM | 75513E101 |
| KO | COCA COLA CO | 7,152 | $450K | 0.1% | $62.92 * | $35.20 | +61.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 10,014 | $443K | 0.1% | $44.24 * | $14.41 | +2.2% | US BRD MKT ETF | 808524102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,368 | $435K | 0.1% | $11.34 | $13.88 | — | SH BEN INT | 09248E102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $423K | 0.1% | $95.06 | $78.17 | +21.6% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,319 | $422K | 0.1% | $50.73 * | $38.36 | +5.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,297 | $419K | 0.1% | $127.09 * | $53.91 | +17.9% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 2,064 | $411K | 0.1% | $199.13 * | $82.52 | +132.6% | COM | 863667101 |
| TGT | TARGET CORP | 2,843 | $402K | 0.1% | $141.40 * | $73.06 | +72.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 4,591 | $401K | 0.1% | $87.34 | $79.22 | +10.3% | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 12,860 | $400K | 0.1% | $31.10 * | $20.56 | +38.3% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 7,400 | $397K | 0.1% | $53.65 * | $25.60 | -12.8% | COM | 136385101 |
| ORCL | ORACLE CORP | 5,651 | $395K | 0.1% | $69.90 * | $41.91 | +59.1% | COM | 68389X105 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,467 | $380K | 0.1% | $12.47 | $15.33 | — | COM | 67066V101 |
| GLD | SPDR GOLD TR | 2,174 | $366K | 0.1% | $168.35 | $170.99 | -1.5% | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 5,659 | $363K | 0.1% | $64.15 * | $58.07 | +1.5% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,300 | $361K | 0.1% | $43.49 | $55.82 | -23.2% | COM | 573874104 |
| CMI | CUMMINS INC | 1,802 | $349K | 0.1% | $193.67 * | $160.68 | +10.7% | COM | 231021106 |
| — | VISTA OUTDOOR INC | 12,413 | $346K | 0.1% | $27.87 | $27.87 | — | COM | 928377100 |
| IWF | ISHARES TR | 1,580 | $346K | 0.1% | $218.99 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 3,607 | $346K | 0.1% | $95.92 * | $40.24 | +109.1% | COM | 025537101 |
| ASML | ASML HOLDING N V | 721 | $343K | 0.1% | $475.73 | $794.39 | -40.1% | N Y REGISTRY SHS | N07059210 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,119 | $340K | 0.1% | $16.10 | $17.61 | — | COM SBI | 40167F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,400 | $339K | 0.1% | $36.06 * | $41.75 | -16.8% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 3,643 | $327K | 0.1% | $89.76 * | $59.65 | +35.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,301 | $325K | 0.1% | $141.24 * | $100.43 | +23.0% | COM | 459200101 |
| RY | ROYAL BK CDA | 3,329 | $322K | 0.1% | $96.73 | $82.44 | +17.4% | COM | 780087102 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $320K | 0.1% | $128.00 | $119.20 | — | SHS | M2682V108 |
| MPLX | MPLX LP | 10,917 | $318K | 0.1% | $29.13 | $29.95 | — | COM UNIT REP LTD | 55336V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $317K | 0.1% | $81.85 | $84.75 | -3.5% | SPONSORED ADS | 874039100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 28,425 | $314K | 0.1% | $11.05 | $14.11 | — | COM | 670656107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $308K | 0.1% | $65.49 * | $38.73 | +57.6% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 3,670 | $302K | 0.1% | $82.29 * | $73.30 | +3.8% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 9,650 | $301K | 0.1% | $31.19 * | $29.20 | -8.8% | COM | 969457100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,968 | $290K | 0.1% | $41.62 | $32.81 | — | UNIT LTD PARTN | 01881G106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,218 | $288K | 0.1% | $236.45 * | $16.09 | +46.9% | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 3,024 | $288K | 0.1% | $95.24 * | $65.74 | +28.2% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $285K | 0.1% | $514.44 * | $229.96 | +110.1% | COM | 91324P102 |
| BIIB | BIOGEN INC | 1,382 | $282K | 0.1% | $204.05 | $274.05 | -25.6% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 2,178 | $279K | 0.1% | $128.10 | $115.40 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $278K | 0.1% | $199.00 * | $284.68 | -34.1% | COM | 773903109 |
| STIP | ISHARES TR | 2,664 | $270K | 0.1% | $101.35 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,358 | $267K | 0.1% | $79.51 | $85.23 | -6.6% | S&P 500 GARP ETF | 46137V431 |
| AMAT | APPLIED MATLS INC | 2,881 | $262K | 0.1% | $90.94 * | $72.53 | +21.5% | COM | 038222105 |
| GLNG | GOLAR LNG LTD | 11,500 | $262K | 0.1% | $22.78 * | $21.71 | -4.8% | SHS | G9456A100 |
| TFC | TRUIST FINL CORP | 5,400 | $256K | 0.1% | $47.41 * | $36.52 | +7.9% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $255K | 0.1% | $245.43 * | $198.05 | +16.3% | COM | 256677105 |
| LLY | LILLY ELI & CO | 785 | $254K | 0.1% | $323.57 * | $248.50 | +26.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 7,970 | $251K | 0.1% | $31.49 | $29.43 | +6.9% | FINANCIAL | 81369Y605 |
| SWBI | SMITH & WESSON BRANDS INC | 19,017 | $250K | 0.1% | $13.15 | $16.78 | -21.7% | COM | 831754106 |
| VFC | V F CORP | 5,610 | $248K | 0.1% | $44.21 | $50.84 | -13.1% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $246K | 0.1% | $101.78 | $87.60 | +16.1% | HIGH DIV YLD | 921946406 |
| — | NUVEEN FLOATING RATE INCOME | 29,462 | $246K | 0.1% | $8.35 | $11.21 | — | COM | 67072T108 |
| SONO | SONOS INC | 13,557 | $245K | 0.1% | $18.07 | $26.56 | -32.1% | COM | 83570H108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,250 | $242K | 0.1% | $21.51 | $23.48 | — | SHS | 33848W106 |
| NKE | NIKE INC | 2,368 | $242K | 0.1% | $102.20 * | $66.27 | +45.4% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 686 | $238K | 0.1% | $346.94 | $419.54 | -17.3% | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 2,558 | $232K | 0.1% | $90.70 | $86.34 | +4.8% | MSCI USA VALUE | 46432F388 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $228K | 0.1% | $134.91 * | $93.25 | +27.1% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,331 | $227K | 0.1% | $24.33 | $21.99 | — | COM | 293792107 |
| AFL | AFLAC INC | 4,092 | $226K | 0.1% | $55.23 * | $49.43 | +3.5% | COM | 001055102 |
| JLL | JONES LANG LASALLE INC | 1,285 | $225K | 0.1% | $175.10 | $122.18 | +43.1% | COM | 48020Q107 |
| KKR | KKR & CO INC | 4,711 | $218K | 0.0% | $46.27 * | $43.21 | +4.1% | COM | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 4,386 | $218K | 0.0% | $49.70 * | $54.44 | -23.6% | COM | 84265V105 |
| IHF | ISHARES TR | 850 | $217K | 0.0% | $255.29 * | $48.90 | +4.5% | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE SR FLTNG RTE TR | 16,609 | $204K | 0.0% | $12.28 | $14.43 | — | COM | 27828Q105 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $203K | 0.0% | $80.24 * | $71.82 | +2.6% | COM | 194162103 |
| GOGO | GOGO INC | 12,000 | $194K | 0.0% | $16.17 | $14.62 | +10.8% | COM | 38046C109 |
| SLV | ISHARES SILVER TR | 10,248 | $191K | 0.0% | $18.64 | $22.23 | -16.1% | ISHARES | 46428Q109 |
| SNAP | SNAP INC | 13,100 | $172K | 0.0% | $13.13 | $11.61 | +13.1% | CL A | 83304A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,200 | $157K | 0.0% | $15.39 | $23.90 | -35.7% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,040 | $145K | 0.0% | $12.04 * | $11.20 | -8.4% | COM | 446150104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $140K | 0.0% | $12.73 | $14.47 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,580 | $124K | 0.0% | $11.72 | $15.01 | — | COM | 670657105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $111K | 0.0% | $11.10 | $16.76 | -33.7% | SHS | G66721104 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $85,000 | 0.0% | $8.34 | $9.77 | — | COM | 27829G106 |
| — | DIGITALBRIDGE GROUP INC | 10,559 | $52,000 | 0.0% | $4.92 | $4.92 | — | CL A COM | 25401T108 |