Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,707 | $45.22M | 6.7% | $171.48 | $99.72 | +70.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 141,641 | $25.79M | 3.8% | $182.10 * | $85.66 | +100.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 149,763 | $22.6M | 3.4% | $150.93 | $120.67 | +24.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 122,251 | $22.05M | 3.3% | $180.38 | $147.94 | +21.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,189 | $18.81M | 2.8% | $1325.39 * | $44.61 | +191.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 83,165 | $16.66M | 2.5% | $200.30 * | $110.38 | +74.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 37,080 | $15.6M | 2.3% | $420.72 | $204.15 | +103.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,011 | $15.37M | 2.3% | $903.57 * | $24.41 | +269.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 22,254 | $10.81M | 1.6% | $485.57 | $280.32 | +72.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 40,206 | $10.24M | 1.5% | $254.73 * | $206.25 | +19.4% | COM | 548661107 |
| — | LAM RESEARCH CORP | 9,705 | $9.429M | 1.4% | $971.57 | $249.09 | — | COM | 512807108 |
| AMGN | AMGEN INC | 31,496 | $8.955M | 1.3% | $284.32 * | $157.21 | +71.3% | COM | 031162100 |
| TSLA | TESLA INC | 50,853 | $8.939M | 1.3% | $175.79 | $196.18 | -10.4% | COM | 88160R101 |
| LIN | LINDE PLC | 18,676 | $8.672M | 1.3% | $464.32 * | $326.05 | +39.2% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 34,850 | $8.02M | 1.2% | $230.14 * | $131.72 | +69.6% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,091 | $7.608M | 1.1% | $420.52 | $185.21 | +127.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,043 | $7.581M | 1.1% | $581.22 | $257.58 | +124.4% | COM | 883556102 |
| — | BLACKROCK INC | 8,730 | $7.278M | 1.1% | $833.68 | $448.76 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 15,495 | $7.048M | 1.0% | $454.87 * | $301.66 | +43.8% | COM | 539830109 |
| CI | THE CIGNA GROUP | 17,868 | $6.489M | 1.0% | $363.19 * | $195.77 | +79.6% | COM | 125523100 |
| CVCO | CAVCO INDS INC DEL | 16,090 | $6.421M | 1.0% | $399.06 | $281.47 | +41.8% | COM | 149568107 |
| SCHW | SCHWAB CHARLES CORP | 86,821 | $6.281M | 0.9% | $72.34 * | $44.34 | +59.5% | COM | 808513105 |
| V | VISA INC | 21,474 | $5.993M | 0.9% | $279.08 | $173.53 | +58.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,818 | $5.982M | 0.9% | $158.19 * | $106.87 | +40.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 35,591 | $5.775M | 0.9% | $162.25 * | $97.67 | +58.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.71M | 0.8% | $634440.00 | $330135.44 | +92.2% | CL A | 084670108 |
| CPAY | CORPAY INC | 18,304 | $5.648M | 0.8% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 99,098 | $5.452M | 0.8% | $55.02 * | $51.71 | +3.8% | CL A | 499049104 |
| MRK | MERCK & CO INC | 40,118 | $5.294M | 0.8% | $131.95 * | $76.02 | +63.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 45,366 | $5.273M | 0.8% | $116.24 * | $63.41 | +72.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,494 | $5.233M | 0.8% | $54.23 * | $45.85 | +7.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 10,411 | $5.014M | 0.7% | $481.57 | $276.00 | +72.8% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 29,544 | $4.999M | 0.7% | $169.21 * | $172.17 | -3.7% | CL A | 98978V103 |
| BA | BOEING CO | 25,141 | $4.852M | 0.7% | $192.99 | $100.39 | +92.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 12,076 | $4.632M | 0.7% | $383.61 * | $322.57 | +13.9% | COM | 437076102 |
| — | ISHARES TR | 185,855 | $4.611M | 0.7% | $24.81 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OXY | OCCIDENTAL PETE CORP | 69,213 | $4.498M | 0.7% | $64.99 * | $46.32 | +35.6% | COM | 674599105 |
| BOND | PIMCO ETF TR | 48,464 | $4.452M | 0.7% | $91.86 | $109.42 | -16.0% | ACTIVE BD ETF | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 16,343 | $4.441M | 0.7% | $271.75 * | $130.40 | +100.7% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 5,675 | $4.415M | 0.7% | $778.01 | $602.64 | +27.5% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 80,218 | $4.184M | 0.6% | $52.16 * | $30.25 | -13.8% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 83,291 | $4.157M | 0.6% | $49.91 * | $37.88 | +24.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 32,778 | $4.011M | 0.6% | $122.36 | $118.41 | +1.3% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 17,543 | $3.628M | 0.5% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,647 | $3.488M | 0.5% | $67.54 | $52.95 | +25.5% | COM | 00402L107 |
| MCD | MCDONALDS CORP | 11,702 | $3.299M | 0.5% | $281.96 * | $238.07 | +13.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 14,391 | $3.277M | 0.5% | $227.69 * | $82.96 | +168.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,400 | $3.014M | 0.4% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,679 | $2.998M | 0.4% | $108.32 * | $94.84 | +7.3% | COM | 83088M102 |
| TOL | TOLL BROTHERS INC | 22,267 | $2.881M | 0.4% | $129.37 | $42.15 | +206.9% | COM | 889478103 |
| CAVA | CAVA GROUP INC | 41,000 | $2.872M | 0.4% | $70.05 | $37.61 | +86.3% | COM | 148929102 |
| QQQ | INVESCO QQQ TR | 6,381 | $2.833M | 0.4% | $443.99 | $295.10 | +50.5% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 6,775 | $2.783M | 0.4% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| PEP | PEPSICO INC | 15,556 | $2.722M | 0.4% | $175.01 * | $111.79 | +47.0% | COM | 713448108 |
| OEF | ISHARES TR | 10,904 | $2.698M | 0.4% | $247.41 | $145.09 | +70.5% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $2.661M | 0.4% | $732.63 | $526.76 | +37.8% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 6,000 | $2.631M | 0.4% | $438.44 * | $84.77 | +405.5% | COM | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,671 | $2.628M | 0.4% | $17.56 | $10.49 | — | UNIT LTD PARTN | 726503105 |
| ENVA | ENOVA INTL INC | 41,792 | $2.626M | 0.4% | $62.83 | $34.24 | +83.5% | COM | 29357K103 |
| DFSV | DIMENSIONAL ETF TRUST | 87,048 | $2.62M | 0.4% | $30.10 | $26.40 | +14.0% | US SMALL CAP VAL | 25434V815 |
| ABT | ABBOTT LABS | 22,779 | $2.589M | 0.4% | $113.66 * | $84.19 | +30.5% | COM | 002824100 |
| FDX | FEDEX CORP | 8,851 | $2.565M | 0.4% | $289.75 * | $207.55 | +34.3% | COM | 31428X106 |
| PFE | PFIZER INC | 91,654 | $2.543M | 0.4% | $27.75 * | $19.92 | +24.3% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 7,625 | $2.543M | 0.4% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| KLAC | KLA CORP | 3,550 | $2.48M | 0.4% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,412 | $2.445M | 0.4% | $290.63 | $405.40 | -28.3% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 55,681 | $2.414M | 0.4% | $43.35 * | $29.72 | +37.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $2.408M | 0.4% | $523.01 | $348.70 | +50.0% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $2.381M | 0.4% | $417.69 * | $205.56 | +95.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,411 | $2.35M | 0.3% | $249.74 * | $105.92 | +127.0% | COM | 053015103 |
| SFM | SPROUTS FMRS MKT INC | 36,029 | $2.323M | 0.3% | $64.48 | $25.00 | +157.9% | COM | 85208M102 |
| GOOG | ALPHABET INC | 15,240 | $2.32M | 0.3% | $152.26 | $126.45 | +19.5% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 23,054 | $2.318M | 0.3% | $100.54 | $100.18 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,470 | $2.277M | 0.3% | $182.61 | $128.30 | +42.3% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 8,100 | $2.173M | 0.3% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| DFAT | DIMENSIONAL ETF TRUST | 39,292 | $2.139M | 0.3% | $54.43 | $44.74 | +21.7% | US TARGETED VLU | 25434V609 |
| BX | BLACKSTONE INC | 16,275 | $2.138M | 0.3% | $131.37 * | $53.69 | +133.2% | COM | 09260D107 |
| UNP | UNION PAC CORP | 8,621 | $2.12M | 0.3% | $245.93 * | $155.72 | +51.7% | COM | 907818108 |
| CRM | SALESFORCE INC | 7,021 | $2.115M | 0.3% | $301.18 | $192.95 | +54.4% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 16,223 | $2.083M | 0.3% | $128.40 | $65.45 | +96.2% | ADR | 670100205 |
| UNM | UNUM GROUP | 38,298 | $2.055M | 0.3% | $53.66 | $31.18 | +72.1% | COM | 91529Y106 |
| DFAC | DIMENSIONAL ETF TRUST | 64,200 | $2.051M | 0.3% | $31.95 | $27.11 | +17.8% | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 12,965 | $2.045M | 0.3% | $157.74 * | $119.08 | +22.7% | COM | 166764100 |
| WMT | WALMART INC | 33,042 | $1.988M | 0.3% | $60.17 | $51.66 | +14.4% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 5,081 | $1.985M | 0.3% | $390.65 | $390.93 | -0.1% | COM | 550021109 |
| DFIV | DIMENSIONAL ETF TRUST | 53,927 | $1.982M | 0.3% | $36.75 | $28.91 | +27.1% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 72,669 | $1.976M | 0.3% | $27.19 | $22.19 | +22.5% | INTL SMALL CAP V | 25434V781 |
| COF | CAPITAL ONE FINL CORP | 13,172 | $1.961M | 0.3% | $148.89 * | $66.01 | +120.1% | COM | 14040H105 |
| — | UNILEVER PLC | 37,960 | $1.905M | 0.3% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 3,771 | $1.865M | 0.3% | $494.68 * | $458.26 | +4.1% | COM | 91324P102 |
| AGG | ISHARES TR | 18,978 | $1.859M | 0.3% | $97.94 | $113.12 | -13.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,531 | $1.856M | 0.3% | $525.76 | $303.55 | +73.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,128 | $1.853M | 0.3% | $259.91 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 8,749 | $1.796M | 0.3% | $205.25 * | $144.88 | +28.6% | COM | 438516106 |
| STWD | STARWOOD PPTY TR INC | 87,200 | $1.773M | 0.3% | $20.33 | $20.33 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 17,750 | $1.717M | 0.3% | $96.71 * | $73.14 | +24.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 38,896 | $1.697M | 0.3% | $43.62 * | $30.72 | +24.7% | COM | 02209S103 |
| ADBE | ADOBE INC | 3,340 | $1.685M | 0.3% | $504.60 | $356.44 | +41.6% | COM | 00724F101 |
| ARKW | ARK ETF TR | 20,000 | $1.666M | 0.2% | $83.30 | $57.54 | +44.8% | NEXT GNRTN INTER | 00214Q401 |
| TAP | MOLSON COORS BEVERAGE CO | 24,665 | $1.659M | 0.2% | $67.25 * | $49.43 | +28.1% | CL B | 60871R209 |
| FLWS | 1 800 FLOWERS COM INC | 151,104 | $1.636M | 0.2% | $10.83 | $8.36 | +29.5% | CL A | 68243Q106 |
| AMLP | ALPS ETF TR | 33,983 | $1.613M | 0.2% | $47.46 | $39.08 | +21.5% | ALERIAN MLP | 00162Q452 |
| DFAE | DIMENSIONAL ETF TRUST | 64,820 | $1.602M | 0.2% | $24.72 | $23.18 | +6.6% | EMGR CRE EQT MNG | 25434V302 |
| MUNI | PIMCO ETF TR | 30,386 | $1.594M | 0.2% | $52.47 | $54.44 | -3.6% | INTER MUN BD ACT | 72201R866 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 78,799 | $1.584M | 0.2% | $20.10 | $19.57 | — | SHS | 879105104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,601 | $1.578M | 0.2% | $41.96 * | $32.92 | +13.7% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 5,395 | $1.572M | 0.2% | $291.33 * | $280.19 | +0.9% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 7,300 | $1.556M | 0.2% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 94,975 | $1.555M | 0.2% | $16.37 | $13.01 | — | COM SH BEN INT | 128125101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1.453M | 0.2% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| KO | COCA COLA CO | 23,634 | $1.446M | 0.2% | $61.18 * | $51.65 | +12.5% | COM | 191216100 |
| WGO | WINNEBAGO INDS INC | 19,519 | $1.444M | 0.2% | $74.00 | $53.31 | +38.8% | COM | 974637100 |
| TROW | PRICE T ROWE GROUP INC | 11,743 | $1.432M | 0.2% | $121.92 * | $56.69 | +97.6% | COM | 74144T108 |
| — | NUVEEN FLOATING RATE INCOME | 161,763 | $1.412M | 0.2% | $8.73 | $8.61 | — | COM | 67072T108 |
| IYW | ISHARES TR | 10,304 | $1.392M | 0.2% | $135.06 | $73.52 | +83.7% | U.S. TECH ETF | 464287721 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,868 | $1.367M | 0.2% | $45.77 * | $26.85 | +44.2% | CL A | 04316A108 |
| OMF | ONEMAIN HLDGS INC | 26,724 | $1.365M | 0.2% | $51.09 | $48.91 | +4.5% | COM | 68268W103 |
| ZS | ZSCALER INC | 7,000 | $1.348M | 0.2% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,086 | $1.346M | 0.2% | $23.57 | $24.91 | — | COM | 19248A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,126 | $1.343M | 0.2% | $102.28 * | $68.76 | +29.6% | SHS - A - | N53745100 |
| — | COLUMBIA SELIGM PREM TECH GR | 42,017 | $1.339M | 0.2% | $31.87 | $24.81 | — | COM | 19842X109 |
| GILD | GILEAD SCIENCES INC | 18,230 | $1.335M | 0.2% | $73.25 * | $59.57 | +16.1% | COM | 375558103 |
| PFF | ISHARES TR | 41,225 | $1.329M | 0.2% | $32.23 | $36.70 | -12.2% | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 15,000 | $1.311M | 0.2% | $87.42 | $59.69 | +46.5% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 6,109 | $1.26M | 0.2% | $206.23 | $141.01 | +43.9% | COM | 038222105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,251 | $1.255M | 0.2% | $72.73 * | $66.40 | +3.2% | COM | 22410J106 |
| — | GABELLI HLTHCARE & WELLNESS | 121,893 | $1.248M | 0.2% | $10.24 | $11.50 | — | SHS | 36246K103 |
| SHM | SPDR SER TR | 26,084 | $1.237M | 0.2% | $47.44 | $49.48 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| — | EATON VANCE LTD DURATION INC | 126,836 | $1.237M | 0.2% | $9.75 | $12.25 | — | COM | 27828H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,708 | $1.169M | 0.2% | $120.42 | $150.67 | -20.1% | SHS USD | G50871105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 75,526 | $1.165M | 0.2% | $15.42 | $19.65 | — | COM | 258623107 |
| KWR | QUAKER HOUGHTON | 5,475 | $1.124M | 0.2% | $205.25 | $64.13 | +220.0% | COM | 747316107 |
| ALL | ALLSTATE CORP | 6,448 | $1.116M | 0.2% | $173.01 * | $76.31 | +119.1% | COM | 020002101 |
| DINO | HF SINCLAIR CORP | 18,272 | $1.103M | 0.2% | $60.37 * | $48.33 | +15.2% | COM | 403949100 |
| CSX | CSX CORP | 29,636 | $1.099M | 0.2% | $37.07 * | $33.95 | +6.4% | COM | 126408103 |
| ARKQ | ARK ETF TR | 20,000 | $1.094M | 0.2% | $54.71 | $54.24 | +0.9% | AUTNMUS TECHNLGY | 00214Q203 |
| IJR | ISHARES TR | 9,816 | $1.085M | 0.2% | $110.52 | $87.11 | +26.9% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 21,306 | $1.078M | 0.2% | $50.60 | $54.33 | -6.9% | TAX EXEMPT BD | 922907746 |
| IVZ | INVESCO LTD | 64,931 | $1.077M | 0.2% | $16.59 * | $13.61 | +12.5% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 2,220 | $1.063M | 0.2% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| SNOW | SNOWFLAKE INC | 6,500 | $1.05M | 0.2% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 67,181 | $1.033M | 0.2% | $15.38 | $16.73 | — | COM | 69355J104 |
| VOO | VANGUARD INDEX FDS | 2,129 | $1.023M | 0.2% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 20,200 | $1.012M | 0.2% | $50.08 | $45.70 | +9.6% | INNOVATION ETF | 00214Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 57,740 | $1.002M | 0.1% | $17.36 | $13.38 | +29.8% | COM | 831754106 |
| GCOW | PACER FDS TR | 28,623 | $993K | 0.1% | $34.70 | $33.37 | +4.0% | GLOBL CASH ETF | 69374H709 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 119,295 | $989K | 0.1% | $8.29 | $8.73 | — | COM SH BEN INT | 00326L100 |
| TIP | ISHARES TR | 9,073 | $975K | 0.1% | $107.42 | $117.05 | -8.2% | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 4,917 | $973K | 0.1% | $197.79 * | $186.28 | +3.2% | COM | 032654105 |
| MGA | MAGNA INTL INC | 17,678 | $963K | 0.1% | $54.48 * | $42.53 | +19.5% | COM | 559222401 |
| — | PIMCO CORPORATE & INCM STRG | 68,723 | $960K | 0.1% | $13.97 | $12.49 | — | COM | 72200U100 |
| SYK | STRYKER CORPORATION | 2,680 | $959K | 0.1% | $357.87 | $146.22 | +140.8% | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,828 | $952K | 0.1% | $163.33 * | $128.48 | +19.5% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 6,394 | $950K | 0.1% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| SPDV | ETF SER SOLUTIONS | 30,256 | $950K | 0.1% | $31.41 | $27.55 | +14.0% | AAM S&P 500 | 26922A594 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,100 | $932K | 0.1% | $57.86 | $54.04 | +7.1% | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 11,669 | $931K | 0.1% | $79.76 * | $52.66 | +40.7% | COM | 126650100 |
| SUB | ISHARES TR | 8,828 | $925K | 0.1% | $104.73 | $106.37 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 3,241 | $921K | 0.1% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 3,670 | $916K | 0.1% | $249.72 | $125.24 | +97.5% | COM | 235851102 |
| DOW | DOW INC | 15,245 | $883K | 0.1% | $57.93 * | $41.05 | +26.0% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 22,770 | $863K | 0.1% | $37.92 * | $27.09 | +34.3% | COM | 060505104 |
| GLW | CORNING INC | 25,878 | $853K | 0.1% | $32.96 * | $30.62 | +3.5% | COM | 219350105 |
| PAYX | PAYCHEX INC | 6,928 | $851K | 0.1% | $122.80 * | $114.65 | +1.5% | COM | 704326107 |
| XYZ | BLOCK INC | 10,058 | $851K | 0.1% | $84.58 | $127.25 | -33.5% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 3,808 | $832K | 0.1% | $218.44 | $235.27 | — | COM NEW | 50540R409 |
| — | PATTERSON COS INC | 29,985 | $829K | 0.1% | $27.65 | $28.97 | — | COM | 703395103 |
| NTRS | NORTHERN TR CORP | 9,301 | $827K | 0.1% | $88.92 * | $73.93 | +14.2% | COM | 665859104 |
| LVHI | LEGG MASON ETF INVT | 27,730 | $826K | 0.1% | $29.78 | $27.50 | +8.3% | FRANKLIN INTL LW | 52468L505 |
| ORCL | ORACLE CORP | 6,537 | $821K | 0.1% | $125.61 | $63.82 | +93.3% | COM | 68389X105 |
| RLY | SSGA ACTIVE ETF TR | 28,417 | $794K | 0.1% | $27.95 | $26.81 | +4.2% | MULT ASS RLRTN | 78467V103 |
| EVR | EVERCORE INC | 4,075 | $785K | 0.1% | $192.59 * | $176.58 | +6.7% | CLASS A | 29977A105 |
| CINF | CINCINNATI FINL CORP | 6,166 | $766K | 0.1% | $124.17 * | $42.12 | +182.8% | COM | 172062101 |
| NTR | NUTRIEN LTD | 13,900 | $755K | 0.1% | $54.31 * | $57.71 | -10.9% | COM | 67077M108 |
| QCOM | QUALCOMM INC | 4,442 | $752K | 0.1% | $169.31 * | $120.04 | +36.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $727K | 0.1% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 3,486 | $726K | 0.1% | $208.28 * | $65.68 | +58.5% | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 9,360 | $718K | 0.1% | $76.67 * | $24.33 | +27.3% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 6,225 | $706K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| GVI | ISHARES TR | 6,781 | $705K | 0.1% | $103.98 | $102.17 | +1.8% | INTRM GOV CR ETF | 464288612 |
| COP | CONOCOPHILLIPS | 5,537 | $705K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| — | PGIM HIGH YIELD BOND FUND IN | 53,851 | $700K | 0.1% | $12.99 | $14.83 | — | COM | 69346H100 |
| CTVA | CORTEVA INC | 11,950 | $689K | 0.1% | $57.67 | $33.29 | +70.0% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,194 | $687K | 0.1% | $95.56 | $80.40 | +18.9% | COM | 28176E108 |
| — | NUVEEN MULTI-MKT INCOME FD | 109,343 | $666K | 0.1% | $6.09 | $7.26 | — | COM | 67075J107 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $664K | 0.1% | $265.63 | $119.20 | — | SHS | M2682V108 |
| SLV | ISHARES SILVER TR | 29,188 | $664K | 0.1% | $22.75 | $21.66 | +5.1% | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 10,181 | $651K | 0.1% | $63.91 * | $58.33 | +4.2% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 11,000 | $634K | 0.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,135 | $614K | 0.1% | $86.10 * | $61.78 | +30.9% | COM | 025537101 |
| — | ALLETE INC | 10,274 | $613K | 0.1% | $59.64 | $60.69 | — | COM NEW | 018522300 |
| IJH | ISHARES TR | 10,085 | $613K | 0.1% | $60.74 | $54.91 | +10.6% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 1,958 | $612K | 0.1% | $312.68 | $139.55 | +119.8% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,533 | $612K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 13,714 | $606K | 0.1% | $44.17 | $35.10 | +24.5% | COM | 458140100 |
| — | DNP SELECT INCOME FD INC | 63,829 | $579K | 0.1% | $9.07 | $10.33 | — | COM | 23325P104 |
| EXPO | EXPONENT INC | 7,000 | $579K | 0.1% | $82.69 * | $31.86 | +153.3% | COM | 30214U102 |
| NDAQ | NASDAQ INC | 9,170 | $579K | 0.1% | $63.10 * | $43.82 | +40.8% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,599 | $577K | 0.1% | $103.05 * | $43.64 | +129.2% | COM | 416515104 |
| — | PROSHARES TR | 48,000 | $569K | 0.1% | $11.86 | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| MMM | 3M CO | 5,288 | $561K | 0.1% | $106.07 * | $85.03 | +0.6% | COM | 88579Y101 |
| TBF | PROSHARES TR | 24,000 | $557K | 0.1% | $23.19 | $23.22 | -0.1% | SHRT 20+YR TRE | 74347X849 |
| XLV | SELECT SECTOR SPDR TR | 3,735 | $552K | 0.1% | $147.71 | $127.90 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,291 | $540K | 0.1% | $125.96 | $81.95 | +53.7% | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 9,200 | $533K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 8,695 | $531K | 0.1% | $61.05 * | $14.41 | +41.2% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 7,385 | $530K | 0.1% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| CME | CME GROUP INC | 2,440 | $525K | 0.1% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| — | PIMCO DYNAMIC INCOME FD | 26,581 | $513K | 0.1% | $19.29 | $24.07 | — | SHS | 72201Y101 |
| ECL | ECOLAB INC | 2,160 | $499K | 0.1% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| RTX | RTX CORPORATION | 5,104 | $498K | 0.1% | $97.53 * | $57.82 | +62.8% | COM | 75513E101 |
| MTB | M & T BK CORP | 3,400 | $494K | 0.1% | $145.44 * | $130.61 | +5.6% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,670 | $492K | 0.1% | $294.72 * | $166.41 | +70.7% | COM | 231021106 |
| SJM | SMUCKER J M CO | 3,889 | $490K | 0.1% | $125.87 * | $117.75 | -0.1% | COM NEW | 832696405 |
| MPC | MARATHON PETE CORP | 2,341 | $472K | 0.1% | $201.50 * | $74.20 | +161.6% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,899 | $468K | 0.1% | $161.60 * | $69.19 | +119.0% | COM | 693475105 |
| CLX | CLOROX CO DEL | 3,000 | $459K | 0.1% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 5,805 | $447K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 4,853 | $445K | 0.1% | $91.62 * | $72.55 | +17.8% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 12,453 | $443K | 0.1% | $35.61 | $28.75 | +23.9% | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $443K | 0.1% | $190.96 * | $105.44 | +71.9% | COM | 459200101 |
| MPLX | MPLX LP | 10,647 | $442K | 0.1% | $41.56 | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| ANGL | VANECK ETF TRUST | 15,012 | $436K | 0.1% | $29.02 | $27.58 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,675 | $428K | 0.1% | $29.18 | $25.01 | — | COM | 293792107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,405 | $409K | 0.1% | $39.28 | $33.59 | +16.9% | FTSE RAFI 1500 | 46137V597 |
| SU | SUNCOR ENERGY INC NEW | 11,051 | $408K | 0.1% | $36.91 * | $31.66 | +10.5% | COM | 867224107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $406K | 0.1% | $35.19 | $27.89 | +26.2% | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 23,060 | $406K | 0.1% | $17.60 * | $15.22 | +5.9% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 750 | $405K | 0.1% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 1,917 | $394K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,214 | $393K | 0.1% | $11.82 | $13.20 | — | COM | 670972108 |
| PRU | PRUDENTIAL FINL INC | 3,313 | $389K | 0.1% | $117.40 * | $71.42 | +51.3% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,512 | $378K | 0.1% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 23,696 | $378K | 0.1% | $15.94 | $14.73 | — | COM | 25862D105 |
| ISTB | ISHARES TR | 7,822 | $371K | 0.1% | $47.44 | $46.78 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $370K | 0.1% | $172.01 | $158.95 | +7.1% | COM | 94106B101 |
| TGT | TARGET CORP | 2,080 | $369K | 0.1% | $177.21 * | $73.06 | +127.3% | COM | 87612E106 |
| MEI | METHODE ELECTRS INC | 30,248 | $368K | 0.1% | $12.18 * | $25.14 | -56.0% | COM | 591520200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,010 | $363K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 2,075 | $354K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| FFWM | FIRST FNDTN INC | 45,680 | $345K | 0.1% | $7.55 | $24.99 | -69.8% | COM | 32026V104 |
| — | WESTERN ASSET MTG DEFINED OP | 29,054 | $340K | 0.1% | $11.71 | $10.71 | — | COM | 95790B109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 22,690 | $334K | 0.0% | $14.71 | $13.50 | — | COMMON STOCK | 40170T106 |
| — | HANCOCK JOHN INVT TR II | 25,251 | $333K | 0.0% | $13.19 | $12.15 | — | COM | 410142103 |
| MCK | MCKESSON CORP | 620 | $333K | 0.0% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| MED | MEDIFAST INC | 8,676 | $332K | 0.0% | $38.32 | $86.83 | -55.9% | COM | 58470H101 |
| TFC | TRUIST FINL CORP | 8,505 | $332K | 0.0% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 3,614 | $330K | 0.0% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $329K | 0.0% | $90.06 * | $74.63 | +16.0% | COM | 194162103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,676 | $324K | 0.0% | $16.49 | $15.03 | — | COM | 45781W109 |
| — | WESTERN ASSET INVESTMENT GRA | 26,496 | $323K | 0.0% | $12.19 | $11.25 | — | COM | 95766T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,373 | $323K | 0.0% | $136.05 | $84.75 | +60.5% | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 1,422 | $321K | 0.0% | $225.92 | $197.36 | +14.5% | ISHARES SEMICDTR | 464287523 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $317K | 0.0% | $44.69 | $46.71 | -4.3% | COM | 42328H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,758 | $317K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $314K | 0.0% | $74.73 * | $65.20 | +6.6% | COM | 723484101 |
| MDT | MEDTRONIC PLC | 3,591 | $313K | 0.0% | $87.15 * | $61.28 | +35.4% | SHS | G5960L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,890 | $311K | 0.0% | $24.14 | $22.69 | — | COM SHS | 670699107 |
| — | WESTERN ASST INFLTN LKD INM | 38,135 | $310K | 0.0% | $8.14 | $7.82 | — | COM SH BEN INT | 95766Q106 |
| CDW | CDW CORP | 1,204 | $308K | 0.0% | $255.78 * | $231.59 | +7.8% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 1,746 | $306K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 300 | $303K | 0.0% | $1010.03 | $259.44 | — | COM | 86800U104 |
| RY | ROYAL BK CDA | 2,989 | $302K | 0.0% | $100.88 | $83.51 | +20.8% | COM | 780087102 |
| AFL | AFLAC INC | 3,510 | $301K | 0.0% | $85.86 * | $55.35 | +49.5% | COM | 001055102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,592 | $295K | 0.0% | $14.32 | $17.61 | — | COM SBI | 40167F101 |
| — | ARISTA NETWORKS INC | 1,000 | $290K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| EOG | EOG RES INC | 2,250 | $288K | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $288K | 0.0% | $120.99 | $87.60 | +38.1% | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 77 | $279K | 0.0% | $3627.88 | $1876.96 | +90.7% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 4,333 | $269K | 0.0% | $62.06 * | $17.91 | +15.5% | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 2,823 | $268K | 0.0% | $94.86 | $100.29 | -5.4% | ENHNCD LW DUR AC | 72201R718 |
| PH | PARKER-HANNIFIN CORP | 478 | $266K | 0.0% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| EZPW | EZCORP INC | 23,176 | $263K | 0.0% | $11.33 | $5.35 | +111.7% | CL A NON VTG | 302301106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,286 | $261K | 0.0% | $12.24 | $11.79 | — | COM SH BEN INT | 67070X101 |
| WSM | WILLIAMS SONOMA INC | 791 | $251K | 0.0% | $317.53 * | $56.78 | +172.2% | COM | 969904101 |
| TJX | TJX COS INC NEW | 2,461 | $250K | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $248K | 0.0% | $123.75 | $119.78 | +2.6% | COM | 171484108 |
| IGSB | ISHARES TR | 4,772 | $245K | 0.0% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 1,250 | $243K | 0.0% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $242K | 0.0% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,449 | $239K | 0.0% | $8.12 | $9.45 | — | COM | 289074106 |
| BAX | BAXTER INTL INC | 5,583 | $239K | 0.0% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $237K | 0.0% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| IVW | ISHARES TR | 2,781 | $235K | 0.0% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE MUN INCOME 2028 | 13,148 | $235K | 0.0% | $17.84 | $17.54 | — | SHS | 27829U105 |
| STIP | ISHARES TR | 2,358 | $234K | 0.0% | $99.43 | $103.24 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| IHF | ISHARES TR | 4,250 | $232K | 0.0% | $54.54 | $52.26 | +4.4% | US HLTHCR PR ETF | 464288828 |
| KVUE | KENVUE INC | 10,714 | $230K | 0.0% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 1,775 | $230K | 0.0% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,302 | $227K | 0.0% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| IJK | ISHARES TR | 2,390 | $218K | 0.0% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| KKR | KKR & CO INC | 2,137 | $215K | 0.0% | $100.56 | $66.83 | +49.0% | COM | 48251W104 |
| ACWX | ISHARES TR | 4,018 | $215K | 0.0% | $53.39 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 5,020 | $211K | 0.0% | $42.12 | $29.86 | +41.1% | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 970 | $209K | 0.0% | $215.63 | $274.05 | -21.3% | COM | 09062X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $209K | 0.0% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| VTV | VANGUARD INDEX FDS | 1,275 | $208K | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| — | BLACKROCK INCOME TR INC | 17,446 | $208K | 0.0% | $11.90 | $12.35 | — | COM NEW | 09247F209 |
| FTNT | FORTINET INC | 3,000 | $205K | 0.0% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 575 | $204K | 0.0% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| XLY | SELECT SECTOR SPDR TR | 1,108 | $204K | 0.0% | $183.94 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 1,090 | $204K | 0.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 200 | $203K | 0.0% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 796 | $203K | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,090 | $189K | 0.0% | $15.67 | $15.64 | — | COM | 6706EW100 |
| — | WESTERN ASSET MANAGED MUNS F | 17,752 | $186K | 0.0% | $10.45 | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,449 | $175K | 0.0% | $12.08 | $11.47 | — | COM | 09253N104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 16,517 | $171K | 0.0% | $10.35 | $14.94 | — | COM BEN INT | 67080D103 |
| — | MFS MUN INCOME TR | 29,732 | $160K | 0.0% | $5.37 | $5.01 | — | SH BEN INT | 552738106 |
| SNAP | SNAP INC | 13,000 | $149K | 0.0% | $11.48 | $11.61 | -1.2% | CL A | 83304A106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,922 | $144K | 0.0% | $12.11 | $11.50 | — | COM | 09255G107 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $143K | 0.0% | $13.03 | $14.43 | — | COM | 27828Q105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $135K | 0.0% | $12.25 | $14.47 | — | COM | 09254F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,400 | $134K | 0.0% | $12.92 | $20.53 | — | SHS BEN INT | 112830104 |
| — | BNY MELLON STRATEGIC MUN BD | 20,246 | $119K | 0.0% | $5.86 | $5.73 | — | COM | 09662E109 |
| GTX | GARRETT MOTION INC | 11,057 | $110K | 0.0% | $9.94 | $8.02 | +23.9% | COM | 366505105 |
| — | CORNERSTONE TOTAL RETURN FD | 10,985 | $82,497 | 0.0% | $7.51 | $7.08 | — | COM | 21924U300 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,495 | $74,096 | 0.0% | $7.06 | $7.06 | — | COM | 09253R105 |