CIK: 0001542383 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $428,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 172,292 | $27,844 | 6.5% | $73.82 | +85.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 211,498 | $27,480 | 6.4% | $76.20 | +84.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 95,886 | $8,460 | 2.0% | $107.28 | -12.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 83,199 | $6,989 | 1.6% | $113.62 | -13.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,196 | $6,819 | 1.6% | $36.35 | +31.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 50,206 | $6,733 | 1.6% | $64.57 | +82.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 27,581 | $6,614 | 1.5% | $125.95 | +85.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 74,065 | $6,167 | 1.4% | $41.69 | +78.0% | COM | 808513105 |
| — | BLACKROCK INC | 8,501 | $6,024 | 1.4% | $20572.22 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 22,684 | $5,958 | 1.4% | $111.19 | +118.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,739 | $5,914 | 1.4% | $180.87 | +190.2% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 30,921 | $5,797 | 1.4% | $121.10 | +39.8% | COM | 89417E109 |
| — | LINDE PLC | 17,754 | $5,791 | 1.4% | $338.39 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 17,077 | $5,658 | 1.3% | $188.42 | +58.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,333 | $5,636 | 1.3% | $44.89 | +45.3% | COM | 110122108 |
| BOND | PIMCO ETF TR | 58,951 | $5,334 | 1.2% | $109.36 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 219,177 | $5,330 | 1.2% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHP | SCHWAB STRATEGIC TR | 100,315 | $5,195 | 1.2% | $60.52 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 10,543 | $5,129 | 1.2% | $245.53 | +73.7% | COM | 539830109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 96,767 | $5,072 | 1.2% | $51.51 | -3.5% | CL A | 499049104 |
| BA | BOEING CO | 25,427 | $4,844 | 1.1% | $100.39 | +62.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,260 | $4,714 | 1.1% | $133.67 | +122.2% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 52,595 | $4,633 | 1.1% | $97.52 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 40,031 | $4,415 | 1.0% | $55.91 | +72.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,218 | 1.0% | $330135.44 | +35.9% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 9,994 | $4,201 | 1.0% | $233.89 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 23,751 | $4,196 | 1.0% | $76.57 | +105.1% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 17,474 | $4,050 | 0.9% | $130.40 | +73.4% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 82,613 | $3,936 | 0.9% | $36.79 | +12.7% | COM | 17275R102 |
| V | VISA INC | 17,720 | $3,682 | 0.9% | $144.66 | +36.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 67,809 | $3,475 | 0.8% | $17.48 | +129.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 22,659 | $3,434 | 0.8% | $64.15 | +102.3% | COM | 742718109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 230,751 | $3,427 | 0.8% | $19.94 | — | COM | 258623107 |
| — | VMWARE INC | 26,357 | $3,236 | 0.8% | $113.88 | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 26,029 | $3,132 | 0.7% | $250.74 | -53.5% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 16,367 | $3,006 | 0.7% | $243.78 | — | COM | 339041105 |
| NVDA | NVIDIA CORPORATION | 20,161 | $2,946 | 0.7% | $17.29 | -15.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,771 | $2,850 | 0.7% | $125.27 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 55,904 | $2,457 | 0.6% | $38.97 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 21,968 | $2,437 | 0.6% | $38.94 | +138.3% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 210,904 | $2,373 | 0.6% | $603.40 | — | COM | 23325P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,216 | $2,298 | 0.5% | $94.39 | -14.0% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 6,426 | $2,235 | 0.5% | $127.83 | +153.0% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,436 | $2,182 | 0.5% | $427.79 | -17.9% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 24,378 | $2,118 | 0.5% | $126.33 | -26.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 45,585 | $2,084 | 0.5% | $30.19 | +16.1% | COM | 02209S103 |
| AGG | ISHARES TR | 21,328 | $2,069 | 0.5% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 38,513 | $1,979 | 0.5% | $3661.62 | — | INTER MUN BD ACT | 72201R866 |
| OEF | ISHARES TR | 11,524 | $1,966 | 0.5% | $129.74 | — | S&P 100 ETF | 464287101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 98,955 | $1,960 | 0.5% | $19.58 | — | SHS | 879105104 |
| AMLP | ALPS ETF TR | 50,490 | $1,922 | 0.4% | $34.51 | — | ALERIAN MLP | 00162Q452 |
| CMCSA | COMCAST CORP NEW | 54,208 | $1,896 | 0.4% | $29.08 | +3.4% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1,868 | 0.4% | $84.77 | +244.3% | COM | 03076C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,456 | $1,860 | 0.4% | $33.50 | — | COM NEW | 049164205 |
| AXP | AMERICAN EXPRESS CO | 12,542 | $1,853 | 0.4% | $63.60 | +123.8% | COM | 025816109 |
| — | COHEN & STEERS INFRASTRUCTUR | 76,509 | $1,835 | 0.4% | $25.00 | — | COM | 19248A109 |
| T | AT&T INC | 98,195 | $1,808 | 0.4% | $15.18 | -0.5% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 153,416 | $1,804 | 0.4% | $10.24 | — | UNIT LTD PARTN | 726503105 |
| BX | BLACKSTONE INC | 24,239 | $1,798 | 0.4% | $52.53 | +49.7% | COM | 09260D107 |
| MMM | 3M CO | 14,758 | $1,770 | 0.4% | $86.38 | +5.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 12,514 | $1,697 | 0.4% | $62.92 | +93.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 4,866 | $1,671 | 0.4% | $168.13 | +91.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,942 | $1,658 | 0.4% | $45.09 | +407.9% | COM | 053015103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 121,011 | $1,624 | 0.4% | $12.83 | — | COM SH BEN INT | 128125101 |
| TIP | ISHARES TR | 15,233 | $1,621 | 0.4% | $116.94 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 4,230 | $1,618 | 0.4% | $2431.46 | — | TR UNIT | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,117 | $1,612 | 0.4% | $151.15 | -3.0% | SHS USD | G50871105 |
| SHM | SPDR SER TR | 34,243 | $1,609 | 0.4% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| ENVA | ENOVA INTL INC | 40,573 | $1,557 | 0.4% | $33.14 | +10.2% | COM | 29357K103 |
| PEP | PEPSICO INC | 8,615 | $1,556 | 0.4% | $66.19 | +143.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 15,106 | $1,556 | 0.4% | $70.57 | +20.2% | COM NEW | 26441C204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 96,121 | $1,549 | 0.4% | $15.64 | — | COM | 6706EW100 |
| GILD | GILEAD SCIENCES INC | 17,885 | $1,535 | 0.4% | $58.60 | +20.8% | COM | 375558103 |
| DFIV | DIMENSIONAL ETF TRUST | 50,483 | $1,535 | 0.4% | $25.77 | — | INTERNATNAL VAL | 25434V807 |
| UNM | UNUM GROUP | 37,378 | $1,534 | 0.4% | $29.90 | +40.1% | COM | 91529Y106 |
| — | PIMCO DYNAMIC INCOME FD | 79,549 | $1,470 | 0.3% | $25.02 | — | SHS | 72201Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 43,196 | $1,446 | 0.3% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| PFF | ISHARES TR | 46,942 | $1,433 | 0.3% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| — | GABELLI HLTHCARE & WELLNESS | 138,891 | $1,428 | 0.3% | $11.59 | — | SHS | 36246K103 |
| — | NUVEEN FLOATING RATE INCOME | 182,027 | $1,422 | 0.3% | $9.91 | — | COM SHS | 6706EN100 |
| OLN | OLIN CORP | 25,999 | $1,376 | 0.3% | $53.56 | -7.5% | COM PAR $1 | 680665205 |
| — | EATON VANCE LTD DURATION INC | 144,741 | $1,359 | 0.3% | $12.58 | — | COM | 27828H105 |
| TROW | PRICE T ROWE GROUP INC | 12,460 | $1,359 | 0.3% | $56.69 | +71.9% | COM | 74144T108 |
| FLWS | 1 800 FLOWERS COM INC | 141,025 | $1,348 | 0.3% | $8.20 | -3.1% | CL A | 68243Q106 |
| — | COLUMBIA SELIGM PREM TECH GR | 58,018 | $1,348 | 0.3% | $24.53 | — | COM | 19842X109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 172,703 | $1,347 | 0.3% | $8.78 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,838 | $1,345 | 0.3% | $22.66 | — | COM SHS | 670699107 |
| — | ELLSWORTH GROWTH & INCOME FD | 165,324 | $1,319 | 0.3% | $9.53 | — | COM | 289074106 |
| MEI | METHODE ELECTRS INC | 29,650 | $1,316 | 0.3% | $25.88 | +46.5% | COM | 591520200 |
| HD | HOME DEPOT INC | 4,103 | $1,296 | 0.3% | $271.73 | +3.5% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 20,293 | $1,278 | 0.3% | $19.19 | +237.2% | COM | 674599105 |
| IVZ | INVESCO LTD | 70,716 | $1,272 | 0.3% | $13.54 | +9.0% | SHS | G491BT108 |
| IVV | ISHARES TR | 3,292 | $1,265 | 0.3% | $54606.44 | — | CORE S&P500 ETF | 464287200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,488 | $1,262 | 0.3% | $26.67 | -12.4% | CL A | 04316A108 |
| FDX | FEDEX CORP | 7,264 | $1,258 | 0.3% | $202.33 | -23.4% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 13,404 | $1,246 | 0.3% | $62.22 | +49.6% | COM | 14040H105 |
| SU | SUNCOR ENERGY INC NEW | 39,000 | $1,237 | 0.3% | $31.39 | -7.3% | COM | 867224107 |
| ARKQ | ARK ETF TR | 30,022 | $1,231 | 0.3% | $47.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QQQ | INVESCO QQQ TR | 4,590 | $1,222 | 0.3% | $202.33 | — | UNIT SER 1 | 46090E103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 82,481 | $1,212 | 0.3% | $16.73 | — | COM | 69355J104 |
| NFLX | NETFLIX INC | 4,065 | $1,199 | 0.3% | $26.80 | +4.6% | COM | 64110L106 |
| TAP | MOLSON COORS BEVERAGE CO | 23,187 | $1,195 | 0.3% | $48.27 | -3.8% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP | 9,375 | $1,189 | 0.3% | $109.48 | +4.2% | COM | 91913Y100 |
| — | BLACKROCK INCOME TR INC | 95,851 | $1,183 | 0.3% | $12.34 | — | COM NEW | 09247F209 |
| ARKW | ARK ETF TR | 30,000 | $1,157 | 0.3% | $47.09 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BROOKFIELD REAL ASSETS INCOM | 71,427 | $1,154 | 0.3% | $20.87 | — | SHS BEN INT | 112830104 |
| SFM | SPROUTS FMRS MKT INC | 35,285 | $1,142 | 0.3% | $23.42 | +32.9% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 10,379 | $1,141 | 0.3% | $120.24 | -9.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,368 | $1,133 | 0.3% | $355.17 | -10.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 10,111 | $1,110 | 0.3% | $48.04 | +103.2% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 8,103 | $1,097 | 0.3% | $97.92 | — | ADR | 670100205 |
| ARKK | ARK ETF TR | 35,040 | $1,095 | 0.3% | $38.53 | — | INNOVATION ETF | 00214Q104 |
| TOL | TOLL BROTHERS INC | 21,786 | $1,088 | 0.3% | $39.33 | +16.9% | COM | 889478103 |
| VTEB | VANGUARD MUN BD FDS | 21,868 | $1,082 | 0.3% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 5,421 | $1,080 | 0.3% | $66.46 | +183.2% | COM | 548661107 |
| MMI | MARCUS & MILLICHAP INC | 31,307 | $1,079 | 0.3% | $35.89 | -5.4% | COM | 566324109 |
| OMF | ONEMAIN HLDGS INC | 32,053 | $1,068 | 0.2% | $49.68 | -28.6% | COM | 68268W103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,600 | $1,068 | 0.2% | $51.52 | 0.0% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 12,304 | $1,029 | 0.2% | $58.33 | +26.5% | COM | 65339F101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 99,118 | $1,027 | 0.2% | $14.94 | — | COM BEN INT | 67080D103 |
| DISV | DIMENSIONAL ETF TRUST | 45,627 | $1,013 | 0.2% | $18.92 | — | INTL SMALL CAP V | 25434V781 |
| WGO | WINNEBAGO INDS INC | 18,739 | $988 | 0.2% | $51.98 | +9.4% | COM | 974637100 |
| ETSY | ETSY INC | 8,100 | $970 | 0.2% | $152.18 | -24.8% | COM | 29786A106 |
| MGA | MAGNA INTL INC | 17,171 | $965 | 0.2% | $41.75 | +19.8% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 5,360 | $962 | 0.2% | $86.07 | +78.0% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $961 | 0.2% | $318.72 | +3.2% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,484 | $953 | 0.2% | $67.44 | -1.6% | SHS - A - | N53745100 |
| — | FIRST TR MTG INCOME FD | 84,418 | $946 | 0.2% | $13.28 | — | COM SHS | 33734E103 |
| CVS | CVS HEALTH CORP | 10,124 | $943 | 0.2% | $50.23 | +71.1% | COM | 126650100 |
| XYZ | BLOCK INC | 14,840 | $933 | 0.2% | $128.69 | -52.1% | CL A | 852234103 |
| IJR | ISHARES TR | 9,765 | $924 | 0.2% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MULTI-MKT INCOME FD | 155,985 | $916 | 0.2% | $7.26 | — | COM | 67075J107 |
| KWR | QUAKER HOUGHTON | 5,475 | $914 | 0.2% | $64.13 | +162.2% | COM | 747316107 |
| UNP | UNION PAC CORP | 4,401 | $911 | 0.2% | $80.48 | +136.3% | COM | 907818108 |
| WMT | WALMART INC | 6,294 | $892 | 0.2% | $31.49 | +45.0% | COM | 931142103 |
| — | CLOUGH GLOBAL EQUITY FD | 135,152 | $880 | 0.2% | $267.52 | — | COM | 18914C100 |
| INTC | INTEL CORP | 33,106 | $875 | 0.2% | $32.92 | -19.0% | COM | 458140100 |
| — | PGIM HIGH YIELD BOND FUND IN | 73,165 | $868 | 0.2% | $14.83 | — | COM | 69346H100 |
| — | WESTERN AST INFL LKD OPP & I | 91,623 | $837 | 0.2% | $11.90 | — | COM | 95766R104 |
| MCD | MCDONALDS CORP | 3,148 | $830 | 0.2% | $106.33 | +130.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,827 | $820 | 0.2% | $87.70 | +103.8% | COM | 438516106 |
| CTVA | CORTEVA INC | 13,895 | $817 | 0.2% | $33.29 | +83.7% | COM | 22052L104 |
| GFS | GLOBALFOUNDRIES INC | 15,000 | $808 | 0.2% | $62.07 | -5.8% | ORDINARY SHARES | G39387108 |
| IYW | ISHARES TR | 10,762 | $802 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| DELL | DELL TECHNOLOGIES INC | 19,276 | $775 | 0.2% | $39.01 | -4.9% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 8,556 | $759 | 0.2% | $107.97 | -12.3% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 7,213 | $752 | 0.2% | $106.93 | — | SHRT NAT MUN ETF | 464288158 |
| — | BRANDYWINEGBL GBL INCM OPP F | 91,190 | $743 | 0.2% | $12.10 | — | COM | 10537L104 |
| GLW | CORNING INC | 23,093 | $738 | 0.2% | $30.62 | -2.9% | COM | 219350105 |
| PINS | PINTEREST INC | 30,000 | $728 | 0.2% | $22.57 | +5.7% | CL A | 72352L106 |
| DD | DUPONT DE NEMOURS INC | 10,592 | $727 | 0.2% | $24.33 | +2.7% | COM | 26614N102 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $718 | 0.2% | $83.74 | +79.2% | COM | 00751Y106 |
| EXPO | EXPONENT INC | 7,000 | $694 | 0.2% | $31.86 | +192.7% | COM | 30214U102 |
| — | WESTERN ASSET EMERGING MKTS | 75,876 | $691 | 0.2% | $13.22 | — | COM | 95766A101 |
| MINT | PIMCO ETF TR | 6,952 | $686 | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LABORATORY CORP AMER HLDGS | 2,845 | $670 | 0.2% | $235.45 | — | COM NEW | 50540R409 |
| DINO | HF SINCLAIR CORP | 12,824 | $665 | 0.2% | $50.59 | 0.0% | COM | 403949100 |
| — | ALLETE INC | 10,274 | $663 | 0.2% | $60.69 | — | COM NEW | 018522300 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $660 | 0.2% | $255.42 | +83.5% | COM | 22160K105 |
| FFWM | FIRST FNDTN INC | 45,680 | $655 | 0.2% | $24.99 | -39.4% | COM | 32026V104 |
| CINF | CINCINNATI FINL CORP | 6,166 | $631 | 0.1% | $42.12 | +125.2% | COM | 172062101 |
| DOW | DOW INC | 12,485 | $629 | 0.1% | $39.52 | +2.5% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 14,000 | $628 | 0.1% | $61.53 | -17.6% | COM CL A | 88339J105 |
| — | PATTERSON COS INC | 22,281 | $625 | 0.1% | $28.03 | — | COM | 703395103 |
| PM | PHILIP MORRIS INTL INC | 6,134 | $621 | 0.1% | $70.36 | +15.5% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 2,229 | $592 | 0.1% | $48.79 | +367.5% | COM | 235851102 |
| NDAQ | NASDAQ INC | 9,600 | $589 | 0.1% | $43.82 | +35.9% | COM | 631103108 |
| GNRC | GENERAC HLDGS INC | 5,630 | $567 | 0.1% | $113.16 | 0.0% | COM | 368736104 |
| ZS | ZSCALER INC | 5,000 | $560 | 0.1% | $174.18 | -22.0% | COM | 98980G102 |
| LDUR | PIMCO ETF TR | 5,915 | $558 | 0.1% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAE | DIMENSIONAL ETF TRUST | 25,130 | $552 | 0.1% | $20.41 | — | EMGR CRE EQT MNG | 25434V302 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,400 | $524 | 0.1% | $37.64 | -6.8% | COM | 962879102 |
| CMI | CUMMINS INC | 2,149 | $521 | 0.1% | $166.41 | +32.7% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 2,048 | $501 | 0.1% | $82.52 | +166.3% | COM | 863667101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 39,433 | $500 | 0.1% | $14.52 | — | COM | 670980101 |
| IJH | ISHARES TR | 2,067 | $500 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 15,028 | $498 | 0.1% | $22.15 | +43.2% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,229 | $491 | 0.1% | $22.51 | — | US CORE EQUITY 2 | 25434V708 |
| CNQ | CANADIAN NAT RES LTD | 8,800 | $489 | 0.1% | $25.07 | +0.1% | COM | 136385101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43,408 | $483 | 0.1% | $13.20 | — | COM | 670972108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,781 | $482 | 0.1% | $54.95 | +59.5% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $477 | 0.1% | $70.17 | +23.6% | COM | 744320102 |
| KO | COCA COLA CO | 7,317 | $465 | 0.1% | $35.62 | +54.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,916 | $461 | 0.1% | $69.19 | +101.2% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 4,591 | $451 | 0.1% | $81.43 | — | SBI INT-INDS | 81369Y704 |
| EZPW | EZCORP INC | 53,486 | $436 | 0.1% | $5.31 | +67.8% | CL A NON VTG | 302301106 |
| ORCL | ORACLE CORP | 5,255 | $430 | 0.1% | $41.91 | +74.7% | COM | 68389X105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 38,010 | $430 | 0.1% | $13.75 | — | COM | 67069Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,971 | $419 | 0.1% | $105.44 | +16.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 5,843 | $416 | 0.1% | $88.47 | -9.7% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 6,270 | $411 | 0.1% | $72.58 | -17.9% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 9,138 | $409 | 0.1% | $58.33 | — | US BRD MKT ETF | 808524102 |
| WSM | WILLIAMS SONOMA INC | 3,562 | $409 | 0.1% | $56.59 | 0.0% | COM | 969904101 |
| FNDF | SCHWAB STRATEGIC TR | 14,026 | $408 | 0.1% | $28.52 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $396 | 0.1% | $324.82 | +54.1% | COM | 91324P102 |
| MPLX | MPLX LP | 11,767 | $386 | 0.1% | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $386 | 0.1% | $46.71 | +15.4% | COM | 42328H109 |
| LLY | LILLY ELI & CO | 1,047 | $383 | 0.1% | $272.94 | +26.7% | COM | 532457108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,357 | $373 | 0.1% | $139.81 | — | FTSE RAFI 1500 | 46137V597 |
| GLD | SPDR GOLD TR | 2,169 | $368 | 0.1% | $171.74 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,744 | $364 | 0.1% | $37.36 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $360 | 0.1% | $284.68 | -16.4% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $357 | 0.1% | $38.73 | +74.8% | COM | 416515104 |
| OGN | ORGANON & CO | 12,444 | $348 | 0.1% | $26.79 | -18.0% | COMMON STOCK | 68622V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,410 | $343 | 0.1% | $184.79 | — | S&P500 EQL TEC | 46137V282 |
| MED | MEDIFAST INC | 2,955 | $341 | 0.1% | $108.72 | 0.0% | COM | 58470H101 |
| TSLA | TESLA INC | 2,734 | $337 | 0.1% | $202.47 | -6.5% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 10,150 | $334 | 0.1% | $29.14 | -3.1% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $332 | 0.1% | $78.17 | -1.4% | COM | 28176E108 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,570 | $325 | 0.1% | $15.33 | — | COM | 67066V101 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $324 | 0.1% | $119.20 | — | SHS | M2682V108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,119 | $321 | 0.1% | $17.61 | — | COM SBI | 40167F101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,599 | $321 | 0.1% | $13.82 | — | SH BEN INT | 09248E102 |
| RY | ROYAL BK CDA SUSTAINABL | 3,383 | $318 | 0.1% | $82.65 | +14.2% | COM | 780087102 |
| BIIB | BIOGEN INC | 1,135 | $314 | 0.1% | $274.05 | +3.1% | COM | 09062X103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,584 | $314 | 0.1% | $13.74 | — | COM | 670656107 |
| TGT | TARGET CORP | 2,080 | $310 | 0.1% | $73.06 | +92.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,319 | $308 | 0.1% | $36.90 | +61.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 1,958 | $307 | 0.1% | $136.56 | +7.6% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $306 | 0.1% | $113.79 | — | TECHNOLOGY | 81369Y803 |
| — | ELEVATE CREDIT INC | 174,811 | $306 | 0.1% | $3.18 | — | COM | 28621V101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,205 | $304 | 0.1% | $40.24 | +101.1% | COM | 025537101 |
| — | VISTA OUTDOOR INC | 12,413 | $303 | 0.1% | $27.87 | — | COM | 928377100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 28,716 | $301 | 0.1% | $13.97 | — | COM | 01864U106 |
| XLV | SELECT SECTOR SPDR TR | 2,214 | $301 | 0.1% | $120.19 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 4,092 | $294 | 0.1% | $49.43 | +26.4% | COM | 001055102 |
| VNO | VORNADO RLTY TR | 14,113 | $294 | 0.1% | $20.81 | — | SH BEN INT | 929042109 |
| NTRS | NORTHERN TR CORP | 3,318 | $294 | 0.1% | $78.90 | 0.0% | COM | 665859104 |
| BAX | BAXTER INTL INC | 5,671 | $289 | 0.1% | $58.07 | -14.5% | COM | 071813109 |
| U | UNITY SOFTWARE INC | 10,000 | $286 | 0.1% | $31.33 | 0.0% | COM | 91332U101 |
| SWBI | SMITH & WESSON BRANDS INC | 32,699 | $284 | 0.1% | $14.24 | -26.1% | COM | 831754106 |
| ED | CONSOLIDATED EDISON INC | 2,965 | $283 | 0.1% | $65.74 | +24.2% | COM | 209115104 |
| ARKG | ARK ETF TR | 10,000 | $282 | 0.1% | $32.90 | — | GENOMIC REV ETF | 00214Q302 |
| MPC | MARATHON PETE CORP | 2,391 | $278 | 0.1% | $73.30 | +45.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,013 | $276 | 0.1% | $38.07 | -19.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,470 | $270 | 0.1% | $59.65 | +23.2% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 4,386 | $265 | 0.1% | $47.00 | 0.0% | COM | 84265V105 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $262 | 0.1% | $92.25 | — | HIGH DIV YLD | 921946406 |
| TQQQ | PROSHARES TR | 15,000 | $260 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| IGSB | ISHARES TR | 5,190 | $259 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $256 | 0.1% | $198.05 | +17.7% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,373 | $251 | 0.1% | $91.10 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 2,580 | $250 | 0.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLNG | GOLAR LNG LTD | 10,900 | $248 | 0.1% | $21.71 | +4.7% | SHS | G9456A100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,596 | $248 | 0.1% | $155.13 | — | FTSE RAFI 1000 | 46137V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,950 | $246 | 0.1% | $30.99 | — | LP INT UNIT | G16252101 |
| AMAT | APPLIED MATLS INC | 2,521 | $245 | 0.1% | $73.02 | +27.7% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 7,021 | $240 | 0.1% | $31.51 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 681 | $239 | 0.1% | $427.71 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 5,448 | $234 | 0.1% | $36.54 | +1.5% | COM | 89832Q109 |
| NKE | NIKE INC | 2,002 | $234 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| IHF | ISHARES TR | 850 | $228 | 0.1% | $251.76 | — | US HLTHCR PR ETF | 464288828 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,375 | $226 | 0.1% | $21.99 | — | COM | 293792107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,571 | $226 | 0.1% | $32.84 | — | UNIT LTD PARTN | 01881G106 |
| SLV | ISHARES SILVER TR | 10,248 | $226 | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $222 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| KKR | KKR & CO INC | 4,712 | $219 | 0.1% | $43.21 | +10.1% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $214 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $211 | 0.0% | $104.08 | 0.0% | COM | 171484108 |
| MET | METLIFE INC | 2,908 | $210 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,220 | $210 | 0.0% | $23.48 | — | SHS | 33848W106 |
| CSX | CSX CORP | 6,732 | $209 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| VLUE | ISHARES TR | 2,286 | $208 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| SJM | SMUCKER J M CO | 1,306 | $207 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| VTI | VANGUARD INDEX FDS | 1,068 | $204 | 0.0% | $191.22 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 2,569 | $202 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 2,657 | $201 | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $200 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| — | NUVEEN FLOATING RATE INCOME | 24,895 | $197 | 0.0% | $11.21 | — | COM | 67072T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,672 | $179 | 0.0% | $11.24 | +11.2% | COM | 446150104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,209 | $145 | 0.0% | $14.43 | — | COM | 27828Q105 |
| WBD | WARNER BROS DISCOVERY INC | 13,861 | $131 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $128 | 0.0% | $14.47 | — | COM | 09254F100 |
| ET | ENERGY TRANSFER L P | 10,180 | $121 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,580 | $120 | 0.0% | $15.01 | — | COM | 670657105 |
| SNAP | SNAP INC | 13,000 | $116 | 0.0% | $11.61 | -15.1% | CL A | 83304A106 |
| — | GARRETT MOTION INC | 10,000 | $87 | 0.0% | $8.70 | — | PFD CONV SER A | 366505204 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $76 | 0.0% | $267.61 | — | COM | 27829G106 |