Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 172,292 | $27.84M | 6.5% | $161.61 * | $73.82 | +96.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 211,498 | $27.48M | 6.4% | $129.93 | $76.20 | +68.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 95,886 | $8.46M | 2.0% | $88.23 | $107.28 | -18.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 83,199 | $6.989M | 1.6% | $84.00 | $113.62 | -26.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,196 | $6.819M | 1.6% | $559.12 * | $36.35 | +47.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 50,206 | $6.733M | 1.6% | $134.10 * | $64.57 | +92.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 27,581 | $6.614M | 1.5% | $239.82 * | $125.95 | +86.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 74,065 | $6.167M | 1.4% | $83.26 * | $41.69 | +91.2% | COM | 808513105 |
| — | BLACKROCK INC | 8,501 | $6.024M | 1.4% | $708.66 | $423.38 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 22,684 | $5.958M | 1.4% | $262.64 * | $111.19 | +114.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,739 | $5.914M | 1.4% | $550.67 | $180.87 | +201.8% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 30,921 | $5.797M | 1.4% | $187.49 * | $121.10 | +46.3% | COM | 89417E109 |
| — | LINDE PLC | 17,754 | $5.791M | 1.4% | $326.18 | $338.39 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 17,077 | $5.658M | 1.3% | $331.35 * | $188.42 | +66.5% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,333 | $5.636M | 1.3% | $71.95 * | $44.89 | +38.7% | COM | 110122108 |
| BOND | PIMCO ETF TR | 58,951 | $5.334M | 1.2% | $90.48 | $109.71 | -17.5% | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 219,177 | $5.33M | 1.2% | $24.32 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHP | SCHWAB STRATEGIC TR | 100,315 | $5.195M | 1.2% | $51.79 * | $30.25 | -14.4% | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 10,543 | $5.129M | 1.2% | $486.48 * | $245.53 | +82.6% | COM | 539830109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 96,767 | $5.072M | 1.2% | $52.41 * | $51.51 | -2.0% | CL A | 499049104 |
| BA | BOEING CO | 25,427 | $4.844M | 1.1% | $190.49 | $100.39 | +89.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,260 | $4.714M | 1.1% | $308.90 | $133.67 | +131.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 52,595 | $4.633M | 1.1% | $88.09 | $89.08 | -1.1% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 40,031 | $4.415M | 1.0% | $110.30 * | $55.91 | +77.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 1.0% | $468711.00 | $330135.44 | +42.0% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 9,994 | $4.201M | 1.0% | $420.32 | $233.89 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 23,751 | $4.196M | 1.0% | $176.65 * | $76.57 | +110.6% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 17,474 | $4.05M | 0.9% | $231.75 * | $130.40 | +68.1% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 82,613 | $3.936M | 0.9% | $47.64 * | $36.79 | +18.0% | COM | 17275R102 |
| V | VISA INC | 17,720 | $3.682M | 0.9% | $207.76 * | $144.66 | +40.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 67,809 | $3.475M | 0.8% | $51.24 * | $17.48 | +146.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 22,659 | $3.434M | 0.8% | $151.56 * | $64.15 | +119.0% | COM | 742718109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 230,751 | $3.427M | 0.8% | $14.85 | $19.94 | — | COM | 258623107 |
| — | VMWARE INC | 26,357 | $3.236M | 0.8% | $122.76 | $113.88 | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 26,029 | $3.132M | 0.7% | $120.34 | $250.74 | -52.3% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 16,367 | $3.006M | 0.7% | $183.68 | $243.78 | — | COM | 339041105 |
| NVDA | NVIDIA CORPORATION | 20,161 | $2.946M | 0.7% | $146.14 * | $17.29 | -15.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,771 | $2.85M | 0.7% | $151.85 | $124.03 | +22.4% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 55,904 | $2.457M | 0.6% | $43.95 | $42.66 | +3.0% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 21,968 | $2.437M | 0.6% | $110.95 * | $38.94 | +160.0% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 210,904 | $2.373M | 0.6% | $11.25 | $10.31 | — | COM | 23325P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,216 | $2.298M | 0.5% | $91.13 * | $94.39 | -12.2% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 6,426 | $2.235M | 0.5% | $347.73 | $127.83 | +167.3% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,436 | $2.182M | 0.5% | $339.10 | $427.79 | -20.7% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 24,378 | $2.118M | 0.5% | $86.88 * | $126.33 | -32.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 45,585 | $2.084M | 0.5% | $45.71 * | $30.19 | +19.2% | COM | 02209S103 |
| AGG | ISHARES TR | 21,328 | $2.069M | 0.5% | $96.99 | $115.39 | -15.9% | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 38,513 | $1.979M | 0.5% | $51.38 | $54.44 | -5.6% | INTER MUN BD ACT | 72201R866 |
| OEF | ISHARES TR | 11,524 | $1.966M | 0.5% | $170.57 | $145.09 | +17.6% | S&P 100 ETF | 464287101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 98,955 | $1.96M | 0.5% | $19.81 | $19.58 | — | SHS | 879105104 |
| AMLP | ALPS ETF TR | 50,490 | $1.922M | 0.4% | $38.07 | $38.37 | -0.8% | ALERIAN MLP | 00162Q452 |
| CMCSA | COMCAST CORP NEW | 54,208 | $1.896M | 0.4% | $34.97 * | $29.08 | +9.3% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1.868M | 0.4% | $311.37 * | $84.77 | +252.0% | COM | 03076C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,456 | $1.86M | 0.4% | $100.80 | $33.50 | — | COM NEW | 049164205 |
| AXP | AMERICAN EXPRESS CO | 12,542 | $1.853M | 0.4% | $147.75 * | $63.60 | +123.3% | COM | 025816109 |
| — | COHEN & STEERS INFRASTRUCTUR | 76,509 | $1.835M | 0.4% | $23.99 | $25.00 | — | COM | 19248A109 |
| T | AT&T INC | 98,195 | $1.808M | 0.4% | $18.41 * | $15.18 | +2.4% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 153,416 | $1.804M | 0.4% | $11.76 | $10.24 | — | UNIT LTD PARTN | 726503105 |
| BX | BLACKSTONE INC | 24,239 | $1.798M | 0.4% | $74.19 * | $52.53 | +29.0% | COM | 09260D107 |
| MMM | 3M CO | 14,758 | $1.77M | 0.4% | $119.92 * | $86.38 | +3.8% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 12,514 | $1.697M | 0.4% | $135.60 * | $62.92 | +100.9% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 4,866 | $1.671M | 0.4% | $343.38 * | $168.13 | +89.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,942 | $1.658M | 0.4% | $238.86 * | $45.09 | +395.9% | COM | 053015103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 121,011 | $1.624M | 0.4% | $13.42 | $12.83 | — | COM SH BEN INT | 128125101 |
| TIP | ISHARES TR | 15,233 | $1.621M | 0.4% | $106.44 | $117.89 | -9.7% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 4,230 | $1.618M | 0.4% | $382.43 | $282.52 | +35.4% | TR UNIT | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,117 | $1.612M | 0.4% | $159.31 | $151.15 | +5.4% | SHS USD | G50871105 |
| SHM | SPDR SER TR | 34,243 | $1.609M | 0.4% | $46.98 | $49.48 | -5.1% | NUVEEN BLMBRG SH | 78468R739 |
| ENVA | ENOVA INTL INC | 40,573 | $1.557M | 0.4% | $38.37 | $33.14 | +15.8% | COM | 29357K103 |
| PEP | PEPSICO INC | 8,615 | $1.556M | 0.4% | $180.66 * | $66.19 | +147.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 15,106 | $1.556M | 0.4% | $102.99 * | $70.57 | +29.6% | COM NEW | 26441C204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 96,121 | $1.549M | 0.4% | $16.12 | $15.64 | — | COM | 6706EW100 |
| GILD | GILEAD SCIENCES INC | 17,885 | $1.535M | 0.4% | $85.85 * | $58.60 | +31.8% | COM | 375558103 |
| DFIV | DIMENSIONAL ETF TRUST | 50,483 | $1.535M | 0.4% | $30.40 | $28.58 | +6.4% | INTERNATNAL VAL | 25434V807 |
| UNM | UNUM GROUP | 37,378 | $1.534M | 0.4% | $41.03 | $29.90 | +37.2% | COM | 91529Y106 |
| — | PIMCO DYNAMIC INCOME FD | 79,549 | $1.47M | 0.3% | $18.48 | $25.02 | — | SHS | 72201Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 43,196 | $1.446M | 0.3% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| PFF | ISHARES TR | 46,942 | $1.433M | 0.3% | $30.53 | $37.31 | -18.2% | PFD AND INCM SEC | 464288687 |
| — | GABELLI HLTHCARE & WELLNESS | 138,891 | $1.428M | 0.3% | $10.28 | $11.59 | — | SHS | 36246K103 |
| — | NUVEEN FLOATING RATE INCOME | 182,027 | $1.422M | 0.3% | $7.81 | $9.91 | — | COM SHS | 6706EN100 |
| OLN | OLIN CORP | 25,999 | $1.376M | 0.3% | $52.94 * | $53.56 | -7.6% | COM PAR $1 | 680665205 |
| — | EATON VANCE LTD DURATION INC | 144,741 | $1.359M | 0.3% | $9.39 | $12.58 | — | COM | 27828H105 |
| TROW | PRICE T ROWE GROUP INC | 12,460 | $1.359M | 0.3% | $109.06 * | $56.69 | +67.1% | COM | 74144T108 |
| FLWS | 1 800 FLOWERS COM INC | 141,025 | $1.348M | 0.3% | $9.56 | $8.20 | +16.6% | CL A | 68243Q106 |
| — | COLUMBIA SELIGM PREM TECH GR | 58,018 | $1.348M | 0.3% | $23.23 | $24.53 | — | COM | 19842X109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 172,703 | $1.347M | 0.3% | $7.80 | $8.78 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,838 | $1.345M | 0.3% | $20.43 | $22.66 | — | COM SHS | 670699107 |
| — | ELLSWORTH GROWTH & INCOME FD | 165,324 | $1.319M | 0.3% | $7.98 | $9.53 | — | COM | 289074106 |
| MEI | METHODE ELECTRS INC | 29,650 | $1.316M | 0.3% | $44.37 * | $25.88 | +52.3% | COM | 591520200 |
| HD | HOME DEPOT INC | 4,103 | $1.296M | 0.3% | $315.84 * | $271.73 | +7.7% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 20,293 | $1.278M | 0.3% | $62.99 * | $19.19 | +212.4% | COM | 674599105 |
| IVZ | INVESCO LTD | 70,716 | $1.272M | 0.3% | $17.99 * | $13.54 | +15.2% | SHS | G491BT108 |
| IVV | ISHARES TR | 3,292 | $1.265M | 0.3% | $384.24 | $280.57 | +36.9% | CORE S&P500 ETF | 464287200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,488 | $1.262M | 0.3% | $29.70 * | $26.67 | -14.7% | CL A | 04316A108 |
| FDX | FEDEX CORP | 7,264 | $1.258M | 0.3% | $173.21 * | $202.33 | -19.7% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 13,404 | $1.246M | 0.3% | $92.96 * | $62.22 | +41.8% | COM | 14040H105 |
| SU | SUNCOR ENERGY INC NEW | 39,000 | $1.237M | 0.3% | $31.73 * | $31.39 | -9.7% | COM | 867224107 |
| ARKQ | ARK ETF TR | 30,022 | $1.231M | 0.3% | $41.01 | $54.24 | -24.4% | AUTNMUS TECHNLGY | 00214Q203 |
| QQQ | INVESCO QQQ TR | 4,590 | $1.222M | 0.3% | $266.26 | $198.34 | +34.3% | UNIT SER 1 | 46090E103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 82,481 | $1.212M | 0.3% | $14.69 | $16.73 | — | COM | 69355J104 |
| NFLX | NETFLIX INC | 4,065 | $1.199M | 0.3% | $294.88 * | $26.80 | +10.0% | COM | 64110L106 |
| TAP | MOLSON COORS BEVERAGE CO | 23,187 | $1.195M | 0.3% | $51.52 * | $48.27 | -3.0% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP | 9,375 | $1.189M | 0.3% | $126.86 * | $109.48 | +5.7% | COM | 91913Y100 |
| — | BLACKROCK INCOME TR INC | 95,851 | $1.183M | 0.3% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| ARKW | ARK ETF TR | 30,000 | $1.157M | 0.3% | $38.55 | $57.54 | -33.0% | NEXT GNRTN INTER | 00214Q401 |
| — | BROOKFIELD REAL ASSETS INCOM | 71,427 | $1.154M | 0.3% | $16.15 | $20.87 | — | SHS BEN INT | 112830104 |
| SFM | SPROUTS FMRS MKT INC | 35,285 | $1.142M | 0.3% | $32.37 | $23.42 | +38.2% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 10,379 | $1.141M | 0.3% | $109.94 * | $120.24 | -14.6% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,368 | $1.133M | 0.3% | $336.53 | $355.17 | -5.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 10,111 | $1.11M | 0.3% | $109.79 * | $48.04 | +115.6% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 8,103 | $1.097M | 0.3% | $135.34 | $87.46 | +54.8% | ADR | 670100205 |
| ARKK | ARK ETF TR | 35,040 | $1.095M | 0.3% | $31.24 | $45.67 | -31.6% | INNOVATION ETF | 00214Q104 |
| TOL | TOLL BROTHERS INC | 21,786 | $1.088M | 0.3% | $49.92 | $39.33 | +26.9% | COM | 889478103 |
| VTEB | VANGUARD MUN BD FDS | 21,868 | $1.082M | 0.3% | $49.49 | $54.89 | -9.8% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 5,421 | $1.08M | 0.3% | $199.24 * | $66.46 | +182.5% | COM | 548661107 |
| MMI | MARCUS & MILLICHAP INC | 31,307 | $1.079M | 0.3% | $34.45 * | $35.89 | -8.2% | COM | 566324109 |
| OMF | ONEMAIN HLDGS INC | 32,053 | $1.068M | 0.2% | $33.31 | $49.68 | -33.0% | COM | 68268W103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,600 | $1.068M | 0.2% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 12,304 | $1.029M | 0.2% | $83.60 * | $58.33 | +31.3% | COM | 65339F101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 99,118 | $1.027M | 0.2% | $10.36 | $14.94 | — | COM BEN INT | 67080D103 |
| DISV | DIMENSIONAL ETF TRUST | 45,627 | $1.013M | 0.2% | $22.21 | $20.88 | +6.4% | INTL SMALL CAP V | 25434V781 |
| WGO | WINNEBAGO INDS INC | 18,739 | $988K | 0.2% | $52.70 | $51.98 | +1.4% | COM | 974637100 |
| ETSY | ETSY INC | 8,100 | $970K | 0.2% | $119.78 | $152.18 | -21.3% | COM | 29786A106 |
| MGA | MAGNA INTL INC | 17,171 | $965K | 0.2% | $56.18 * | $41.75 | +20.3% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 5,360 | $962K | 0.2% | $179.48 * | $86.07 | +83.8% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $961K | 0.2% | $320.38 | $318.72 | +0.5% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,484 | $953K | 0.2% | $83.03 * | $67.44 | +0.5% | SHS - A - | N53745100 |
| — | FIRST TR MTG INCOME FD | 84,418 | $946K | 0.2% | $11.21 | $13.28 | — | COM SHS | 33734E103 |
| CVS | CVS HEALTH CORP | 10,124 | $943K | 0.2% | $93.19 * | $50.23 | +65.4% | COM | 126650100 |
| XYZ | BLOCK INC | 14,840 | $933K | 0.2% | $62.84 | $128.69 | -51.2% | CL A | 852234103 |
| IJR | ISHARES TR | 9,765 | $924K | 0.2% | $94.64 | $87.11 | +8.6% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MULTI-MKT INCOME FD | 155,985 | $916K | 0.2% | $5.87 | $7.26 | — | COM | 67075J107 |
| KWR | QUAKER HOUGHTON | 5,475 | $914K | 0.2% | $166.90 | $64.13 | +160.2% | COM | 747316107 |
| UNP | UNION PAC CORP | 4,401 | $911K | 0.2% | $207.07 * | $80.48 | +139.8% | COM | 907818108 |
| WMT | WALMART INC | 6,294 | $892K | 0.2% | $141.78 * | $31.49 | +44.7% | COM | 931142103 |
| — | CLOUGH GLOBAL EQUITY FD | 135,152 | $880K | 0.2% | $6.51 | $12.83 | — | COM | 18914C100 |
| INTC | INTEL CORP | 33,106 | $875K | 0.2% | $26.43 * | $32.92 | -22.6% | COM | 458140100 |
| — | PGIM HIGH YIELD BOND FUND IN | 73,165 | $868K | 0.2% | $11.87 | $14.83 | — | COM | 69346H100 |
| — | WESTERN AST INFL LKD OPP & I | 91,623 | $837K | 0.2% | $9.13 | $11.90 | — | COM | 95766R104 |
| MCD | MCDONALDS CORP | 3,148 | $830K | 0.2% | $263.51 * | $106.33 | +131.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,827 | $820K | 0.2% | $214.30 * | $87.70 | +115.9% | COM | 438516106 |
| CTVA | CORTEVA INC | 13,895 | $817K | 0.2% | $58.78 * | $33.29 | +70.7% | COM | 22052L104 |
| GFS | GLOBALFOUNDRIES INC | 15,000 | $808K | 0.2% | $53.89 | $62.07 | -13.2% | ORDINARY SHARES | G39387108 |
| IYW | ISHARES TR | 10,762 | $802K | 0.2% | $74.49 | $73.52 | +1.3% | U.S. TECH ETF | 464287721 |
| DELL | DELL TECHNOLOGIES INC | 19,276 | $775K | 0.2% | $40.22 * | $39.01 | -3.1% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 8,556 | $759K | 0.2% | $88.73 | $107.97 | -18.4% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 7,213 | $752K | 0.2% | $104.27 | $107.35 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| — | BRANDYWINEGBL GBL INCM OPP F | 91,190 | $743K | 0.2% | $8.15 | $12.10 | — | COM | 10537L104 |
| GLW | CORNING INC | 23,093 | $738K | 0.2% | $31.94 * | $30.62 | -4.0% | COM | 219350105 |
| PINS | PINTEREST INC | 30,000 | $728K | 0.2% | $24.28 | $22.57 | +7.6% | CL A | 72352L106 |
| DD | DUPONT DE NEMOURS INC | 10,592 | $727K | 0.2% | $68.63 * | $24.33 | +11.1% | COM | 26614N102 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $718K | 0.2% | $147.03 * | $83.74 | +64.1% | COM | 00751Y106 |
| EXPO | EXPONENT INC | 7,000 | $694K | 0.2% | $99.09 * | $31.86 | +199.1% | COM | 30214U102 |
| — | WESTERN ASSET EMERGING MKTS | 75,876 | $691K | 0.2% | $9.11 | $13.22 | — | COM | 95766A101 |
| MINT | PIMCO ETF TR | 6,952 | $686K | 0.2% | $98.64 | $101.30 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| — | LABORATORY CORP AMER HLDGS | 2,845 | $670K | 0.2% | $235.45 | $235.45 | — | COM NEW | 50540R409 |
| DINO | HF SINCLAIR CORP | 12,824 | $665K | 0.2% | $51.89 * | $50.59 | -9.5% | COM | 403949100 |
| — | ALLETE INC | 10,274 | $663K | 0.2% | $64.51 | $60.69 | — | COM NEW | 018522300 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $660K | 0.2% | $456.36 * | $255.42 | +71.5% | COM | 22160K105 |
| FFWM | FIRST FNDTN INC | 45,680 | $655K | 0.2% | $14.33 | $24.99 | -43.7% | COM | 32026V104 |
| CINF | CINCINNATI FINL CORP | 6,166 | $631K | 0.1% | $102.39 * | $42.12 | +125.1% | COM | 172062101 |
| DOW | DOW INC | 12,485 | $629K | 0.1% | $50.39 * | $39.52 | +6.7% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 14,000 | $628K | 0.1% | $44.83 | $61.53 | -27.1% | COM CL A | 88339J105 |
| — | PATTERSON COS INC | 22,281 | $625K | 0.1% | $28.03 | $28.03 | — | COM | 703395103 |
| PM | PHILIP MORRIS INTL INC | 6,134 | $621K | 0.1% | $101.21 * | $70.36 | +25.3% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 2,229 | $592K | 0.1% | $265.42 * | $48.79 | +375.0% | COM | 235851102 |
| NDAQ | NASDAQ INC | 9,600 | $589K | 0.1% | $61.35 * | $43.82 | +34.2% | COM | 631103108 |
| GNRC | GENERAC HLDGS INC | 5,630 | $567K | 0.1% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| ZS | ZSCALER INC | 5,000 | $560K | 0.1% | $111.90 | $174.18 | -35.8% | COM | 98980G102 |
| LDUR | PIMCO ETF TR | 5,915 | $558K | 0.1% | $94.27 | $100.29 | -6.0% | ENHNCD LW DUR AC | 72201R718 |
| DFAE | DIMENSIONAL ETF TRUST | 25,130 | $552K | 0.1% | $21.95 | $22.35 | -1.8% | EMGR CRE EQT MNG | 25434V302 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,400 | $524K | 0.1% | $39.08 * | $37.64 | +0.9% | COM | 962879102 |
| CMI | CUMMINS INC | 2,149 | $521K | 0.1% | $242.28 * | $166.41 | +35.6% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 2,048 | $501K | 0.1% | $244.49 * | $82.52 | +187.8% | COM | 863667101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 39,433 | $500K | 0.1% | $12.69 | $14.52 | — | COM | 670980101 |
| IJH | ISHARES TR | 2,067 | $500K | 0.1% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 15,028 | $498K | 0.1% | $33.12 * | $22.15 | +38.2% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,229 | $491K | 0.1% | $24.28 | $24.52 | -1.0% | US CORE EQUITY 2 | 25434V708 |
| CNQ | CANADIAN NAT RES LTD | 8,800 | $489K | 0.1% | $55.53 * | $25.07 | -1.8% | COM | 136385101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43,408 | $483K | 0.1% | $11.13 | $13.20 | — | COM | 670972108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,781 | $482K | 0.1% | $100.92 * | $54.95 | +71.7% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $477K | 0.1% | $99.46 * | $70.17 | +22.1% | COM | 744320102 |
| KO | COCA COLA CO | 7,317 | $465K | 0.1% | $63.61 * | $35.62 | +63.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,916 | $461K | 0.1% | $157.94 * | $69.19 | +102.2% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 4,591 | $451K | 0.1% | $98.21 | $79.22 | +24.0% | SBI INT-INDS | 81369Y704 |
| EZPW | EZCORP INC | 53,486 | $436K | 0.1% | $8.15 | $5.31 | +53.4% | CL A NON VTG | 302301106 |
| ORCL | ORACLE CORP | 5,255 | $430K | 0.1% | $81.74 * | $41.91 | +87.9% | COM | 68389X105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 38,010 | $430K | 0.1% | $11.30 | $13.75 | — | COM | 67069Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,971 | $419K | 0.1% | $140.89 * | $105.44 | +19.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 5,843 | $416K | 0.1% | $71.22 | $88.47 | -19.7% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 6,270 | $411K | 0.1% | $65.55 * | $72.58 | -15.9% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 9,138 | $409K | 0.1% | $44.81 * | $14.41 | +3.6% | US BRD MKT ETF | 808524102 |
| WSM | WILLIAMS SONOMA INC | 3,562 | $409K | 0.1% | $114.92 * | $56.59 | -4.1% | COM | 969904101 |
| FNDF | SCHWAB STRATEGIC TR | 14,026 | $408K | 0.1% | $29.07 | $28.75 | +1.1% | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $396K | 0.1% | $530.34 * | $324.82 | +54.5% | COM | 91324P102 |
| MPLX | MPLX LP | 11,767 | $386K | 0.1% | $32.84 | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $386K | 0.1% | $54.44 | $46.71 | +16.6% | COM | 42328H109 |
| LLY | LILLY ELI & CO | 1,047 | $383K | 0.1% | $365.74 * | $272.94 | +30.9% | COM | 532457108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,357 | $373K | 0.1% | $158.43 * | $28.78 | +10.1% | FTSE RAFI 1500 | 46137V597 |
| GLD | SPDR GOLD TR | 2,169 | $368K | 0.1% | $169.64 | $170.99 | -0.8% | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,744 | $364K | 0.1% | $37.36 | $37.36 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $360K | 0.1% | $257.57 * | $284.68 | -14.1% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $357K | 0.1% | $75.83 * | $38.73 | +84.7% | COM | 416515104 |
| OGN | ORGANON & CO | 12,444 | $348K | 0.1% | $27.93 * | $26.79 | -10.0% | COMMON STOCK | 68622V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,410 | $343K | 0.1% | $242.98 * | $18.45 | +31.7% | S&P500 EQL TEC | 46137V282 |
| MED | MEDIFAST INC | 2,955 | $341K | 0.1% | $115.35 * | $108.72 | +0.3% | COM | 58470H101 |
| TSLA | TESLA INC | 2,734 | $337K | 0.1% | $123.18 | $202.47 | -39.2% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 10,150 | $334K | 0.1% | $32.90 * | $29.14 | -1.2% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $332K | 0.1% | $74.61 | $78.17 | -4.6% | COM | 28176E108 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,570 | $325K | 0.1% | $11.80 | $15.33 | — | COM | 67066V101 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $324K | 0.1% | $129.65 | $119.20 | — | SHS | M2682V108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,119 | $321K | 0.1% | $15.22 | $17.61 | — | COM SBI | 40167F101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,599 | $321K | 0.1% | $10.83 | $13.82 | — | SH BEN INT | 09248E102 |
| RY | ROYAL BK CDA SUSTAINABL | 3,383 | $318K | 0.1% | $94.02 | $82.65 | +13.8% | COM | 780087102 |
| BIIB | BIOGEN INC | 1,135 | $314K | 0.1% | $276.92 | $274.05 | +1.0% | COM | 09062X103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,584 | $314K | 0.1% | $10.26 | $13.74 | — | COM | 670656107 |
| TGT | TARGET CORP | 2,080 | $310K | 0.1% | $149.04 * | $73.06 | +83.8% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,319 | $308K | 0.1% | $71.41 * | $36.90 | +73.5% | COM | 842587107 |
| ETN | EATON CORP PLC | 1,958 | $307K | 0.1% | $156.95 * | $136.56 | +10.4% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $306K | 0.1% | $124.42 * | $53.91 | +15.4% | TECHNOLOGY | 81369Y803 |
| — | ELEVATE CREDIT INC | 174,811 | $306K | 0.1% | $1.75 | $3.18 | — | COM | 28621V101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,205 | $304K | 0.1% | $94.95 * | $40.24 | +110.5% | COM | 025537101 |
| — | VISTA OUTDOOR INC | 12,413 | $303K | 0.1% | $24.37 | $27.87 | — | COM | 928377100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 28,716 | $301K | 0.1% | $10.48 | $13.97 | — | COM | 01864U106 |
| XLV | SELECT SECTOR SPDR TR | 2,214 | $301K | 0.1% | $135.82 | $115.55 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 4,092 | $294K | 0.1% | $71.94 * | $49.43 | +36.2% | COM | 001055102 |
| VNO | VORNADO RLTY TR | 14,113 | $294K | 0.1% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| NTRS | NORTHERN TR CORP | 3,318 | $294K | 0.1% | $88.49 * | $78.90 | +1.7% | COM | 665859104 |
| BAX | BAXTER INTL INC | 5,671 | $289K | 0.1% | $50.97 * | $58.07 | -18.6% | COM | 071813109 |
| U | UNITY SOFTWARE INC | 10,000 | $286K | 0.1% | $28.59 | $31.33 | -8.7% | COM | 91332U101 |
| SWBI | SMITH & WESSON BRANDS INC | 32,699 | $284K | 0.1% | $8.68 | $14.24 | -39.1% | COM | 831754106 |
| ED | CONSOLIDATED EDISON INC | 2,965 | $283K | 0.1% | $95.31 * | $65.74 | +30.7% | COM | 209115104 |
| ARKG | ARK ETF TR | 10,000 | $282K | 0.1% | $28.23 | $36.71 | -23.1% | GENOMIC REV ETF | 00214Q302 |
| MPC | MARATHON PETE CORP | 2,391 | $278K | 0.1% | $116.39 * | $73.30 | +48.8% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,013 | $276K | 0.1% | $39.40 * | $38.07 | -15.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,470 | $270K | 0.1% | $77.72 * | $59.65 | +19.0% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 4,386 | $265K | 0.1% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $262K | 0.1% | $108.21 | $87.60 | +23.5% | HIGH DIV YLD | 921946406 |
| TQQQ | PROSHARES TR | 15,000 | $260K | 0.1% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| IGSB | ISHARES TR | 5,190 | $259K | 0.1% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $256K | 0.1% | $246.25 * | $198.05 | +17.5% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,373 | $251K | 0.1% | $74.49 | $84.75 | -12.1% | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 2,580 | $250K | 0.1% | $96.96 | $103.24 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| GLNG | GOLAR LNG LTD | 10,900 | $248K | 0.1% | $22.79 * | $21.71 | -4.7% | SHS | G9456A100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,596 | $248K | 0.1% | $155.13 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,950 | $246K | 0.1% | $30.99 | $30.99 | — | LP INT UNIT | G16252101 |
| AMAT | APPLIED MATLS INC | 2,521 | $245K | 0.1% | $97.38 * | $73.02 | +29.8% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 7,021 | $240K | 0.1% | $34.20 | $29.43 | +16.2% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 681 | $239K | 0.1% | $351.45 | $417.11 | -15.8% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 5,448 | $234K | 0.1% | $43.03 * | $36.54 | +0.0% | COM | 89832Q109 |
| NKE | NIKE INC | 2,002 | $234K | 0.1% | $117.00 * | $95.30 | +16.4% | CL B | 654106103 |
| IHF | ISHARES TR | 850 | $228K | 0.1% | $267.69 * | $48.90 | +9.5% | US HLTHCR PR ETF | 464288828 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,375 | $226K | 0.1% | $24.12 | $21.99 | — | COM | 293792107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,571 | $226K | 0.1% | $34.37 | $32.84 | — | UNIT LTD PARTN | 01881G106 |
| SLV | ISHARES SILVER TR | 10,248 | $226K | 0.1% | $22.02 | $22.23 | -0.9% | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $222K | 0.1% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| KKR | KKR & CO INC | 4,712 | $219K | 0.1% | $46.42 * | $43.21 | +5.0% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $214K | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $211K | 0.0% | $211.43 * | $104.08 | +0.5% | COM | 171484108 |
| MET | METLIFE INC | 2,908 | $210K | 0.0% | $72.38 * | $65.10 | +1.3% | COM | 59156R108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,220 | $210K | 0.0% | $18.71 | $23.48 | — | SHS | 33848W106 |
| CSX | CSX CORP | 6,732 | $209K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| VLUE | ISHARES TR | 2,286 | $208K | 0.0% | $91.14 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| SJM | SMUCKER J M CO | 1,306 | $207K | 0.0% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| VTI | VANGUARD INDEX FDS | 1,068 | $204K | 0.0% | $191.22 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 2,569 | $202K | 0.0% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 2,657 | $201K | 0.0% | $75.53 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $200K | 0.0% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| — | NUVEEN FLOATING RATE INCOME | 24,895 | $197K | 0.0% | $7.92 | $11.21 | — | COM | 67072T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,672 | $179K | 0.0% | $14.10 * | $11.24 | +9.4% | COM | 446150104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,209 | $145K | 0.0% | $10.94 | $14.43 | — | COM | 27828Q105 |
| WBD | WARNER BROS DISCOVERY INC | 13,861 | $131K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $128K | 0.0% | $11.60 | $14.47 | — | COM | 09254F100 |
| ET | ENERGY TRANSFER L P | 10,180 | $121K | 0.0% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,580 | $120K | 0.0% | $11.37 | $15.01 | — | COM | 670657105 |
| SNAP | SNAP INC | 13,000 | $116K | 0.0% | $8.95 | $11.61 | -22.9% | CL A | 83304A106 |
| — | GARRETT MOTION INC | 10,000 | $87,000 | 0.0% | $8.70 | $8.70 | — | PFD CONV SER A | 366505204 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $76,463 | 0.0% | $7.50 | $9.77 | — | COM | 27829G106 |