Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,886 | $37.44M | 9.3% | $138.20 | $76.20 | +78.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 173,556 | $23.29M | 5.8% | $134.21 * | $73.82 | +61.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 97,545 | $9.33M | 2.3% | $95.65 | $107.28 | -11.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,680 | $6.447M | 1.6% | $232.91 * | $125.95 | +80.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,648 | $5.591M | 1.4% | $71.09 * | $44.89 | +36.0% | COM | 110122108 |
| BOND | PIMCO ETF TR | 61,340 | $5.503M | 1.4% | $89.71 | $109.71 | -18.2% | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 227,130 | $5.481M | 1.4% | $24.13 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHP | SCHWAB STRATEGIC TR | 105,093 | $5.444M | 1.4% | $51.80 * | $30.25 | -14.4% | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,725 | $5.439M | 1.4% | $507.13 | $180.87 | +177.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 11,992 | $5.324M | 1.3% | $443.96 * | $36.15 | +16.4% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 74,011 | $5.319M | 1.3% | $71.87 * | $41.69 | +64.6% | COM | 808513105 |
| AMZN | AMAZON COM INC | 46,573 | $5.263M | 1.3% | $113.01 | $125.28 | -9.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,347 | $5.157M | 1.3% | $104.50 * | $63.64 | +51.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 22,786 | $5.136M | 1.3% | $225.40 * | $111.19 | +82.9% | COM | 031162100 |
| CI | CIGNA CORP NEW | 17,146 | $4.757M | 1.2% | $277.44 * | $188.42 | +38.9% | COM | 125523100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 96,296 | $4.712M | 1.2% | $48.93 * | $51.51 | -8.7% | CL A | 499049104 |
| — | LINDE PLC | 17,453 | $4.705M | 1.2% | $269.58 | $338.60 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 8,504 | $4.679M | 1.2% | $550.21 | $423.38 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 29,643 | $4.541M | 1.1% | $153.19 * | $119.03 | +21.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 10,669 | $4.121M | 1.0% | $386.26 * | $245.53 | +44.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,290 | $4.083M | 1.0% | $267.04 | $133.67 | +99.8% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 17,341 | $3.983M | 1.0% | $229.69 * | $130.40 | +66.1% | CL A | 21036P108 |
| META | META PLATFORMS INC | 28,754 | $3.901M | 1.0% | $135.67 | $250.74 | -46.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 61,270 | $3.882M | 1.0% | $63.36 | $94.49 | -32.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 23,400 | $3.823M | 0.9% | $163.38 * | $75.36 | +96.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.658M | 0.9% | $406444.44 | $330135.44 | +23.1% | CL A | 084670108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 252,486 | $3.648M | 0.9% | $14.45 | $19.94 | — | COM | 258623107 |
| — | LAM RESEARCH CORP | 9,903 | $3.625M | 0.9% | $366.05 | $233.89 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 39,257 | $3.428M | 0.9% | $87.32 * | $55.12 | +41.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 82,335 | $3.293M | 0.8% | $40.00 * | $36.79 | -1.8% | COM | 17275R102 |
| V | VISA INC | 17,670 | $3.139M | 0.8% | $177.65 * | $144.66 | +19.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 25,157 | $3.046M | 0.8% | $121.08 | $99.71 | +21.4% | COM | 097023105 |
| PFE | PFIZER INC | 67,085 | $2.936M | 0.7% | $43.77 * | $17.23 | +111.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 23,375 | $2.837M | 0.7% | $121.37 * | $17.29 | -29.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 22,410 | $2.829M | 0.7% | $126.24 * | $63.42 | +83.3% | COM | 742718109 |
| — | VMWARE INC | 26,223 | $2.792M | 0.7% | $106.47 | $113.88 | — | CL A COM | 928563402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,862 | $2.549M | 0.6% | $135.14 | $124.03 | +9.0% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 27,851 | $2.331M | 0.6% | $83.70 * | $52.53 | +44.1% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 24,361 | $2.298M | 0.6% | $94.33 * | $126.33 | -27.0% | COM | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,862 | $2.266M | 0.6% | $176.18 | $260.16 | — | COM | 339041105 |
| MO | ALTRIA GROUP INC | 55,831 | $2.254M | 0.6% | $40.37 * | $30.19 | +3.2% | COM | 02209S103 |
| — | COHEN & STEERS INFRASTRUCTUR | 95,878 | $2.228M | 0.6% | $23.24 | $25.00 | — | COM | 19248A109 |
| — | DNP SELECT INCOME FD INC | 214,428 | $2.221M | 0.6% | $10.36 | $10.31 | — | COM | 23325P104 |
| DFAT | DIMENSIONAL ETF TRUST | 55,836 | $2.176M | 0.5% | $38.97 | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,129 | $2.143M | 0.5% | $85.28 * | $94.39 | -18.4% | COM | 83088M102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 114,662 | $2.078M | 0.5% | $18.12 | $19.58 | — | SHS | 879105104 |
| AGG | ISHARES TR | 21,570 | $2.078M | 0.5% | $96.34 | $115.39 | -16.5% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 19,721 | $2.069M | 0.5% | $104.91 | $117.89 | -11.0% | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 40,849 | $2.047M | 0.5% | $50.11 | $54.44 | -7.9% | INTER MUN BD ACT | 72201R866 |
| OEF | ISHARES TR | 12,271 | $1.994M | 0.5% | $162.50 | $145.09 | +12.0% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 23,134 | $1.992M | 0.5% | $86.11 * | $38.94 | +100.5% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,398 | $1.941M | 0.5% | $303.38 | $427.79 | -29.1% | CL A | 16119P108 |
| PFF | ISHARES TR | 59,589 | $1.887M | 0.5% | $31.67 | $37.31 | -15.1% | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 51,080 | $1.867M | 0.5% | $36.55 | $38.37 | -4.7% | ALERIAN MLP | 00162Q452 |
| — | PIMCO DYNAMIC INCOME FD | 95,840 | $1.857M | 0.5% | $19.38 | $25.02 | — | SHS | 72201Y101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 148,260 | $1.853M | 0.5% | $12.50 | $12.83 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN FLOATING RATE INCOME | 227,846 | $1.836M | 0.5% | $8.06 | $9.91 | — | COM SHS | 6706EN100 |
| MA | MASTERCARD INCORPORATED | 6,285 | $1.787M | 0.4% | $284.33 | $123.45 | +126.0% | CL A | 57636Q104 |
| ROKU | ROKU INC | 31,685 | $1.787M | 0.4% | $56.40 | $151.90 | -62.9% | COM CL A | 77543R102 |
| — | EATON VANCE LTD DURATION INC | 185,380 | $1.707M | 0.4% | $9.21 | $12.58 | — | COM | 27828H105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 113,068 | $1.697M | 0.4% | $15.01 | $15.64 | — | COM | 6706EW100 |
| AXP | AMERICAN EXPRESS CO | 12,541 | $1.692M | 0.4% | $134.92 * | $63.60 | +103.1% | COM | 025816109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 82,059 | $1.683M | 0.4% | $20.51 | $22.66 | — | COM SHS | 670699107 |
| SHM | SPDR SER TR | 36,498 | $1.682M | 0.4% | $46.08 | $49.48 | -6.9% | NUVEEN BLMBRG SH | 78468R739 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1.677M | 0.4% | $279.50 | $318.72 | -12.3% | COM | 550021109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,532 | $1.676M | 0.4% | $95.60 | $29.95 | — | COM NEW | 049164205 |
| T | AT&T INC | 108,834 | $1.67M | 0.4% | $15.34 * | $15.18 | -16.1% | COM | 00206R102 |
| — | GABELLI HLTHCARE & WELLNESS | 175,537 | $1.668M | 0.4% | $9.50 | $11.59 | — | SHS | 36246K103 |
| — | ELLSWORTH GROWTH & INCOME FD | 206,893 | $1.657M | 0.4% | $8.01 | $9.53 | — | COM | 289074106 |
| ZS | ZSCALER INC | 10,000 | $1.644M | 0.4% | $164.40 | $174.18 | -5.6% | COM | 98980G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 92,866 | $1.598M | 0.4% | $17.21 | $20.87 | — | SHS BEN INT | 112830104 |
| — | COLUMBIA SELIGM PREM TECH GR | 68,277 | $1.583M | 0.4% | $23.18 | $24.53 | — | COM | 19842X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,959 | $1.574M | 0.4% | $226.18 * | $45.09 | +367.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 53,475 | $1.568M | 0.4% | $29.32 * | $29.07 | -9.1% | CL A | 20030N101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 219,519 | $1.567M | 0.4% | $7.14 | $8.78 | — | COM SH BEN INT | 00326L100 |
| ALL | ALLSTATE CORP | 12,507 | $1.558M | 0.4% | $124.57 * | $62.92 | +83.3% | COM | 020002101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 146,203 | $1.538M | 0.4% | $10.52 | $10.17 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1.512M | 0.4% | $252.00 * | $84.77 | +183.7% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 25,000 | $1.494M | 0.4% | $59.76 | $61.53 | -2.9% | COM CL A | 88339J105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,694 | $1.446M | 0.4% | $26.93 * | $26.67 | -23.9% | CL A | 04316A108 |
| XYZ | BLOCK INC | 25,890 | $1.424M | 0.4% | $55.00 | $128.69 | -57.3% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 4,838 | $1.418M | 0.4% | $293.10 * | $168.13 | +60.6% | COM | 38141G104 |
| ETSY | ETSY INC | 14,120 | $1.414M | 0.4% | $100.14 | $152.18 | -34.2% | COM | 29786A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,564 | $1.408M | 0.3% | $133.28 | $151.15 | -11.8% | SHS USD | G50871105 |
| UNM | UNUM GROUP | 35,378 | $1.373M | 0.3% | $38.81 | $29.22 | +32.8% | COM | 91529Y106 |
| ARKW | ARK ETF TR | 30,000 | $1.369M | 0.3% | $45.63 | $57.54 | -20.7% | NEXT GNRTN INTER | 00214Q401 |
| SPY | SPDR S&P 500 ETF TR | 3,816 | $1.363M | 0.3% | $357.18 | $271.48 | +31.6% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,298 | $1.355M | 0.3% | $163.29 * | $62.57 | +134.9% | COM | 713448108 |
| ARKQ | ARK ETF TR | 30,022 | $1.353M | 0.3% | $45.07 | $54.24 | -16.9% | AUTNMUS TECHNLGY | 00214Q203 |
| TROW | PRICE T ROWE GROUP INC | 12,729 | $1.337M | 0.3% | $105.04 * | $56.69 | +59.3% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 14,335 | $1.333M | 0.3% | $92.99 * | $69.81 | +17.1% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 35,015 | $1.321M | 0.3% | $37.73 | $45.67 | -17.4% | INNOVATION ETF | 00214Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 50,219 | $1.294M | 0.3% | $25.77 | $28.58 | -9.9% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 43,058 | $1.275M | 0.3% | $29.61 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| MMM | 3M CO | 11,449 | $1.265M | 0.3% | $110.49 * | $85.14 | -4.1% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 20,293 | $1.247M | 0.3% | $61.45 * | $19.19 | +204.1% | COM | 674599105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 86,511 | $1.243M | 0.3% | $14.37 | $16.73 | — | COM | 69355J104 |
| QQQ | INVESCO QQQ TR | 4,614 | $1.233M | 0.3% | $267.23 | $198.34 | +34.7% | UNIT SER 1 | 46090E103 |
| OMF | ONEMAIN HLDGS INC | 41,455 | $1.224M | 0.3% | $29.53 | $49.68 | -40.6% | COM | 68268W103 |
| COF | CAPITAL ONE FINL CORP | 12,978 | $1.196M | 0.3% | $92.16 * | $61.20 | +42.1% | COM | 14040H105 |
| EG | EVEREST RE GROUP LTD | 4,550 | $1.194M | 0.3% | $262.42 * | $199.62 | +24.5% | COM | G3223R108 |
| VTEB | VANGUARD MUN BD FDS | 23,692 | $1.141M | 0.3% | $48.16 | $54.89 | -12.3% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 3,141 | $1.127M | 0.3% | $358.80 | $275.50 | +30.2% | CORE S&P500 ETF | 464287200 |
| OLN | OLIN CORP | 25,999 | $1.115M | 0.3% | $42.89 * | $53.56 | -25.4% | COM PAR $1 | 680665205 |
| — | CLOUGH GLOBAL EQUITY FD | 159,162 | $1.093M | 0.3% | $6.87 | $12.83 | — | COM | 18914C100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 104,903 | $1.074M | 0.3% | $10.24 | $14.94 | — | COM BEN INT | 67080D103 |
| MEI | METHODE ELECTRS INC | 28,640 | $1.064M | 0.3% | $37.15 * | $25.46 | +29.1% | COM | 591520200 |
| LOW | LOWES COS INC | 5,639 | $1.059M | 0.3% | $187.80 * | $66.46 | +164.9% | COM | 548661107 |
| OGN | ORGANON & CO | 45,231 | $1.058M | 0.3% | $23.39 * | $26.79 | -25.5% | COMMON STOCK | 68622V106 |
| HD | HOME DEPOT INC | 3,826 | $1.056M | 0.3% | $276.01 * | $271.04 | -6.2% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 11,684 | $1.047M | 0.3% | $89.61 * | $42.12 | +95.6% | COM | 172062101 |
| FDX | FEDEX CORP | 6,966 | $1.034M | 0.3% | $148.44 * | $204.35 | -32.3% | COM | 31428X106 |
| ENVA | ENOVA INTL INC | 35,267 | $1.032M | 0.3% | $29.26 | $32.63 | -10.3% | COM | 29357K103 |
| WSO | WATSCO INC | 4,006 | $1.031M | 0.3% | $257.36 | $285.22 | -9.7% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 16,653 | $1.027M | 0.3% | $61.67 * | $57.70 | -4.6% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,720 | $1.024M | 0.3% | $275.27 | $355.17 | -22.5% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 36,000 | $1.013M | 0.3% | $28.14 * | $31.58 | -21.3% | COM | 867224107 |
| MINT | PIMCO ETF TR | 10,093 | $998K | 0.2% | $98.88 | $101.30 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| MMI | MARCUS & MILLICHAP INC | 29,823 | $978K | 0.2% | $32.79 * | $35.98 | -12.8% | COM | 566324109 |
| IVZ | INVESCO LTD | 71,282 | $977K | 0.2% | $13.71 * | $13.54 | -13.3% | SHS | G491BT108 |
| — | FIRST TR MTG INCOME FD | 86,512 | $975K | 0.2% | $11.27 | $13.28 | — | COM SHS | 33734E103 |
| CVS | CVS HEALTH CORP | 10,072 | $961K | 0.2% | $95.41 * | $50.23 | +68.3% | COM | 126650100 |
| WGO | WINNEBAGO INDS INC | 17,838 | $949K | 0.2% | $53.20 | $51.74 | +2.8% | COM | 974637100 |
| ABT | ABBOTT LABS | 9,742 | $943K | 0.2% | $96.80 * | $46.16 | +96.8% | COM | 002824100 |
| — | NUVEEN MULTI-MKT INCOME FD | 158,697 | $935K | 0.2% | $5.89 | $7.26 | — | COM | 67075J107 |
| INTC | INTEL CORP | 35,751 | $921K | 0.2% | $25.76 * | $32.92 | -25.5% | COM | 458140100 |
| SFM | SPROUTS FMRS MKT INC | 33,008 | $916K | 0.2% | $27.75 | $22.89 | +21.2% | COM | 85208M102 |
| TAP | MOLSON COORS BEVERAGE CO | 18,597 | $892K | 0.2% | $47.96 * | $48.73 | -11.1% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 11,334 | $889K | 0.2% | $78.44 * | $57.01 | +25.4% | COM | 65339F101 |
| TOL | TOLL BROTHERS INC | 20,846 | $876K | 0.2% | $42.02 | $39.03 | +7.6% | COM | 889478103 |
| — | PGIM HIGH YIELD BOND FUND IN | 74,721 | $862K | 0.2% | $11.54 | $14.83 | — | COM | 69346H100 |
| — | WESTERN AST INFL LKD OPP & I | 93,145 | $845K | 0.2% | $9.07 | $11.90 | — | COM | 95766R104 |
| FFWM | FIRST FNDTN INC | 45,680 | $829K | 0.2% | $18.15 * | $24.99 | -29.3% | COM | 32026V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,987 | $827K | 0.2% | $75.27 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 8,556 | $823K | 0.2% | $96.19 | $107.97 | -11.6% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 7,946 | $816K | 0.2% | $102.69 | $107.35 | -4.4% | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 13,879 | $793K | 0.2% | $57.14 * | $33.29 | +65.6% | COM | 22052L104 |
| IYW | ISHARES TR | 10,762 | $790K | 0.2% | $73.41 | $73.52 | -0.2% | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 4,054 | $790K | 0.2% | $194.87 * | $71.09 | +153.9% | COM | 907818108 |
| KWR | QUAKER HOUGHTON | 5,475 | $790K | 0.2% | $144.29 | $64.13 | +125.1% | COM | 747316107 |
| MGA | MAGNA INTL INC | 16,384 | $777K | 0.2% | $47.42 * | $41.35 | +1.8% | COM | 559222401 |
| DISV | DIMENSIONAL ETF TRUST | 41,251 | $766K | 0.2% | $18.57 | $20.89 | -11.1% | INTL SMALL CAP V | 25434V781 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $763K | 0.2% | $156.35 * | $83.74 | +72.7% | COM | 00751Y106 |
| WMT | WALMART INC | 5,872 | $762K | 0.2% | $129.77 * | $30.47 | +36.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 6,496 | $734K | 0.2% | $112.99 * | $127.05 | -17.5% | COM | 747525103 |
| GFS | GLOBALFOUNDRIES INC | 15,000 | $725K | 0.2% | $48.33 | $62.07 | -22.1% | ORDINARY SHARES | G39387108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 93,372 | $711K | 0.2% | $7.61 | $12.10 | — | COM | 10537L104 |
| LDUR | PIMCO ETF TR | 7,293 | $691K | 0.2% | $94.75 | $100.29 | -5.6% | ENHNCD LW DUR AC | 72201R718 |
| CVX | CHEVRON CORP NEW | 4,740 | $681K | 0.2% | $143.67 * | $77.29 | +62.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,995 | $667K | 0.2% | $166.96 * | $87.70 | +67.4% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 57,770 | $664K | 0.2% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| IJR | ISHARES TR | 7,590 | $662K | 0.2% | $87.22 | $84.58 | +3.1% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,830 | $653K | 0.2% | $230.74 * | $90.72 | +136.0% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 18,346 | $627K | 0.2% | $34.18 * | $39.10 | -18.7% | CL C | 24703L202 |
| — | WESTERN ASSET EMERGING MKTS | 77,634 | $620K | 0.2% | $7.99 | $13.22 | — | COM | 95766A101 |
| EXPO | EXPONENT INC | 7,000 | $614K | 0.2% | $87.71 * | $31.86 | +164.0% | COM | 30214U102 |
| GLW | CORNING INC | 20,050 | $582K | 0.1% | $29.03 * | $30.75 | -13.9% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 1,215 | $574K | 0.1% | $472.43 * | $214.85 | +110.6% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 5,275 | $564K | 0.1% | $106.92 * | $105.92 | -8.6% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 2,115 | $546K | 0.1% | $258.16 * | $39.13 | +475.9% | COM | 235851102 |
| DOW | DOW INC | 12,381 | $544K | 0.1% | $43.94 * | $39.52 | -8.3% | COM | 260557103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 49,618 | $544K | 0.1% | $10.96 | $13.20 | — | COM | 670972108 |
| NDAQ | NASDAQ INC | 9,600 | $544K | 0.1% | $56.67 * | $43.82 | +23.6% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 10,560 | $532K | 0.1% | $50.38 * | $24.33 | -18.8% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 6,258 | $519K | 0.1% | $82.93 * | $70.36 | +1.5% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,900 | $515K | 0.1% | $32.39 * | $37.64 | -16.8% | COM | 962879102 |
| — | ALLETE INC | 10,274 | $514K | 0.1% | $50.03 | $60.69 | — | COM NEW | 018522300 |
| PYPL | PAYPAL HLDGS INC | 5,888 | $507K | 0.1% | $86.11 | $88.47 | -2.9% | COM | 70450Y103 |
| — | ELEVATE CREDIT INC | 440,334 | $484K | 0.1% | $1.10 | $3.18 | — | COM | 28621V101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 41,001 | $482K | 0.1% | $11.76 | $14.52 | — | COM | 670980101 |
| PINS | PINTEREST INC | 20,000 | $466K | 0.1% | $23.30 | $21.93 | +6.2% | CL A | 72352L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $447K | 0.1% | $149.30 * | $69.19 | +89.4% | COM | 693475105 |
| CMI | CUMMINS INC | 2,149 | $437K | 0.1% | $203.35 * | $166.41 | +13.2% | COM | 231021106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,468 | $435K | 0.1% | $11.02 | $13.75 | — | COM | 67069Y102 |
| TSLA | TESLA INC | 1,607 | $426K | 0.1% | $265.09 | $211.68 | +25.3% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 40,847 | $423K | 0.1% | $10.36 | $13.97 | — | COM | 01864U106 |
| SCHB | SCHWAB STRATEGIC TR | 10,014 | $420K | 0.1% | $41.94 * | $14.41 | -2.9% | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 20,809 | $418K | 0.1% | $20.09 | $22.57 | -11.0% | EMGR CRE EQT MNG | 25434V302 |
| SYK | STRYKER CORPORATION | 2,064 | $418K | 0.1% | $202.52 * | $82.52 | +137.7% | COM | 863667101 |
| EZPW | EZCORP INC | 53,486 | $412K | 0.1% | $7.70 | $5.31 | +45.1% | CL A NON VTG | 302301106 |
| PRU | PRUDENTIAL FINL INC | 4,796 | $411K | 0.1% | $85.70 * | $70.17 | +4.1% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 8,800 | $410K | 0.1% | $46.59 * | $25.07 | -18.6% | COM | 136385101 |
| NVO | NOVO-NORDISK A S | 4,103 | $409K | 0.1% | $99.68 | $58.41 | +70.6% | ADR | 670100205 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,023 | $401K | 0.1% | $10.28 | $13.82 | — | SH BEN INT | 09248E102 |
| KO | COCA COLA CO | 7,161 | $401K | 0.1% | $56.00 * | $35.20 | +44.4% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 12,888 | $389K | 0.1% | $30.18 * | $20.56 | +35.0% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 17,498 | $389K | 0.1% | $22.23 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,731 | $387K | 0.1% | $81.80 * | $54.61 | +39.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,258 | $387K | 0.1% | $118.78 * | $53.91 | +10.2% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 4,591 | $380K | 0.1% | $82.77 | $79.22 | +4.6% | SBI INT-INDS | 81369Y704 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $375K | 0.1% | $150.00 | $119.20 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $368K | 0.1% | $82.70 | $78.17 | +5.7% | COM | 28176E108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $359K | 0.1% | $50.66 | $46.71 | +8.3% | COM | 42328H109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,331 | $354K | 0.1% | $37.94 * | $38.07 | -19.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,685 | $347K | 0.1% | $61.04 * | $41.91 | +39.7% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,172 | $336K | 0.1% | $154.70 | $170.99 | -9.5% | GOLD SHS | 78463V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,270 | $331K | 0.1% | $145.81 * | $28.66 | +1.7% | FTSE RAFI 1500 | 46137V597 |
| ARKG | ARK ETF TR | 10,000 | $329K | 0.1% | $32.90 | $36.71 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| MPLX | MPLX LP | 10,796 | $324K | 0.1% | $30.01 | $29.95 | — | COM UNIT REP LTD | 55336V100 |
| FNDF | SCHWAB STRATEGIC TR | 12,869 | $324K | 0.1% | $25.18 | $28.81 | -12.7% | SCHWB FDT INT LG | 808524755 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,119 | $324K | 0.1% | $15.34 | $17.61 | — | COM SBI | 40167F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,880 | $318K | 0.1% | $11.01 | $15.33 | — | COM | 67066V101 |
| BIIB | BIOGEN INC | 1,185 | $316K | 0.1% | $266.67 | $274.05 | -2.6% | COM | 09062X103 |
| TGT | TARGET CORP | 2,080 | $309K | 0.1% | $148.56 * | $73.06 | +81.8% | COM | 87612E106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,125 | $306K | 0.1% | $9.83 | $13.74 | — | COM | 670656107 |
| BAX | BAXTER INTL INC | 5,664 | $305K | 0.1% | $53.85 * | $58.07 | -14.4% | COM | 071813109 |
| RY | ROYAL BK CDA | 3,383 | $305K | 0.1% | $90.16 | $82.65 | +8.9% | COM | 780087102 |
| — | VISTA OUTDOOR INC | 12,413 | $302K | 0.1% | $24.33 | $27.87 | — | COM | 928377100 |
| SICPQ | SILVERGATE CAP CORP | 4,000 | $301K | 0.1% | $75.25 | $112.24 | -32.9% | CL A | 82837P408 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $301K | 0.1% | $215.46 * | $284.68 | -28.6% | COM | 773903109 |
| ASML | ASML HOLDING N V | 721 | $299K | 0.1% | $414.70 | $794.39 | -47.7% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 3,643 | $294K | 0.1% | $80.70 * | $59.65 | +22.6% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $291K | 0.1% | $61.88 * | $38.73 | +50.0% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 10,150 | $291K | 0.1% | $28.67 * | $29.14 | -15.1% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 2,920 | $290K | 0.1% | $99.32 * | $73.30 | +26.2% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,615 | $289K | 0.1% | $79.94 | $227.76 | -64.9% | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,205 | $277K | 0.1% | $86.43 * | $40.24 | +89.9% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,313 | $275K | 0.1% | $118.89 * | $100.43 | +4.8% | COM | 459200101 |
| GLNG | GOLAR LNG LTD | 10,900 | $272K | 0.1% | $24.95 * | $21.71 | +4.2% | SHS | G9456A100 |
| XLV | SELECT SECTOR SPDR TR | 2,203 | $267K | 0.1% | $121.20 | $115.55 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $266K | 0.1% | $68.68 | $84.75 | -19.1% | SPONSORED ADS | 874039100 |
| FLWS | 1 800 FLOWERS COM INC | 40,208 | $261K | 0.1% | $6.49 | $8.85 | -26.6% | CL A | 68243Q106 |
| STIP | ISHARES TR | 2,664 | $256K | 0.1% | $96.10 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | LILLY ELI & CO | 784 | $254K | 0.1% | $323.98 * | $248.50 | +26.7% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 2,944 | $252K | 0.1% | $85.60 * | $65.74 | +16.5% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $249K | 0.1% | $239.65 * | $198.05 | +13.9% | COM | 256677105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,075 | $248K | 0.1% | $35.05 | $32.84 | — | UNIT LTD PARTN | 01881G106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $247K | 0.1% | $164.67 | $231.77 | -28.9% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $245K | 0.1% | $505.15 * | $229.96 | +107.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 3,568 | $243K | 0.1% | $68.11 * | $32.12 | +87.8% | COM | 842587107 |
| WELL | WELLTOWER INC | 3,770 | $242K | 0.1% | $64.19 * | $81.18 | -26.9% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 5,325 | $232K | 0.1% | $43.57 * | $36.52 | +0.1% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 7,571 | $230K | 0.1% | $30.38 | $29.43 | +3.2% | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 4,092 | $230K | 0.1% | $56.21 * | $49.43 | +5.8% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,012 | $229K | 0.1% | $226.28 * | $16.09 | +40.7% | S&P500 EQL TEC | 46137V282 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $229K | 0.1% | $94.75 | $87.60 | +8.3% | HIGH DIV YLD | 921946406 |
| FNDC | SCHWAB STRATEGIC TR | 8,275 | $225K | 0.1% | $27.19 | $32.68 | -16.8% | SCHWB FDT INT SC | 808524748 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,350 | $222K | 0.1% | $23.74 | $21.99 | — | COM | 293792107 |
| IHF | ISHARES TR | 850 | $217K | 0.1% | $255.29 * | $48.90 | +4.5% | US HLTHCR PR ETF | 464288828 |
| VOO | VANGUARD INDEX FDS | 656 | $215K | 0.1% | $327.74 | $419.54 | -21.7% | S&P 500 ETF SHS | 922908363 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,250 | $214K | 0.1% | $19.02 | $23.48 | — | SHS | 33848W106 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,949 | $210K | 0.1% | $16.22 | $21.44 | -24.5% | FTSE RAFI EMNG | 46138E727 |
| SWBI | SMITH & WESSON BRANDS INC | 19,987 | $207K | 0.1% | $10.36 | $16.61 | -37.6% | COM | 831754106 |
| NFLX | NETFLIX INC | 867 | $204K | 0.1% | $235.29 * | $22.21 | +6.0% | COM | 64110L106 |
| KKR | KKR & CO INC | 4,712 | $203K | 0.1% | $43.08 * | $43.21 | -3.0% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 2,461 | $202K | 0.1% | $82.08 * | $72.53 | +9.7% | COM | 038222105 |
| — | NUVEEN FLOATING RATE INCOME | 24,895 | $202K | 0.1% | $8.11 | $11.21 | — | COM | 67072T108 |
| ETN | EATON CORP PLC | 1,500 | $200K | 0.0% | $133.33 * | $133.40 | -4.5% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 10,248 | $179K | 0.0% | $17.47 | $22.23 | -21.3% | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,334 | $163K | 0.0% | $13.22 * | $11.20 | +1.4% | COM | 446150104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,209 | $147K | 0.0% | $11.13 | $14.43 | — | COM | 27828Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,100 | $136K | 0.0% | $13.47 | $23.90 | -43.6% | COM | 185899101 |
| SNAP | SNAP INC | 13,000 | $128K | 0.0% | $9.85 | $11.61 | -15.4% | CL A | 83304A106 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $122K | 0.0% | $11.09 | $14.47 | — | COM | 09254F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $114K | 0.0% | $11.40 | $16.76 | -32.2% | SHS | G66721104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,580 | $112K | 0.0% | $10.59 | $15.01 | — | COM | 670657105 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $84,000 | 0.0% | $8.24 | $9.77 | — | COM | 27829G106 |