CIK: 0001542383 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $600,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 276,647 | $49,124 | 8.2% | $76.20 | +103.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 102,522 | $30,153 | 5.0% | $17.29 | +58.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 157,522 | $21,328 | 3.6% | $67.75 | +50.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,306 | $21,026 | 3.5% | $128.34 | +33.4% | COM | 023135106 |
| META | META PLATFORMS INC | 42,776 | $14,388 | 2.4% | $254.64 | +29.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,250 | $12,312 | 2.1% | $45.73 | +212.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 15,945 | $9,606 | 1.6% | $37.34 | +71.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 14,394 | $9,578 | 1.6% | $22.88 | +126.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 59,998 | $8,634 | 1.4% | $102.22 | +31.5% | COM | 007903107 |
| ASML | ASML HOLDING N V | 10,721 | $8,535 | 1.4% | $796.10 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,006 | $7,942 | 1.3% | $355.17 | +76.0% | COM | 00724F101 |
| — | BLACKROCK INC | 8,440 | $7,727 | 1.3% | $21379.17 | — | COM | 09247X101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 395,181 | $7,576 | 1.3% | $19.94 | — | COM | 258623107 |
| JPM | JPMORGAN CHASE & CO | 47,170 | $7,469 | 1.2% | $60.00 | +146.4% | COM | 46625H100 |
| V | VISA INC | 34,287 | $7,430 | 1.2% | $144.66 | +43.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,034 | $7,362 | 1.2% | $180.87 | +241.3% | COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 114,655 | $7,211 | 1.2% | $60.51 | — | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 9,740 | $7,005 | 1.2% | $219.29 | — | COM | 512807108 |
| MBSD | FLEXSHARES TR | 298,387 | $6,914 | 1.2% | $23.91 | — | DISCP DUR MBS | 33939L779 |
| BOND | PIMCO ETF TR | 62,452 | $6,833 | 1.1% | $109.96 | — | ACTIVE BD ETF | 72201R775 |
| SICPQ | SILVERGATE CAP CORP | 45,000 | $6,669 | 1.1% | $112.24 | +52.4% | CL A | 82837P408 |
| XYZ | BLOCK INC | 41,163 | $6,648 | 1.1% | $129.77 | +67.0% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 19,622 | $6,599 | 1.1% | $72.90 | +330.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 17,587 | $6,250 | 1.0% | $243.80 | +26.7% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 15,699 | $6,006 | 1.0% | $168.13 | +112.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 71,149 | $5,984 | 1.0% | $40.31 | +89.8% | COM | 808513105 |
| — | LINDE PLC | 17,208 | $5,961 | 1.0% | $338.60 | — | SHS | G5494J103 |
| U | UNITY SOFTWARE INC | 40,000 | $5,720 | 1.0% | $152.82 | 0.0% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 4,050 | $5,578 | 0.9% | $112.76 | +29.6% | CL A | 82509L107 |
| BA | BOEING CO | 26,732 | $5,382 | 0.9% | $99.71 | +111.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,154 | $5,372 | 0.9% | $43.66 | +12.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 84,680 | $5,366 | 0.9% | $36.79 | +37.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 34,288 | $5,311 | 0.9% | $126.61 | +24.6% | COM | 254687106 |
| AMGN | AMGEN INC | 23,286 | $5,239 | 0.9% | $109.84 | +68.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,464 | $4,624 | 0.8% | $129.47 | +121.2% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 29,196 | $4,567 | 0.8% | $117.59 | +22.4% | COM | 89417E109 |
| ETSY | ETSY INC | 20,120 | $4,405 | 0.7% | $152.18 | +58.3% | COM | 29786A106 |
| STZ | CONSTELLATION BRANDS INC | 16,622 | $4,172 | 0.7% | $124.36 | +70.9% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,056 | 0.7% | $330135.44 | +30.8% | CL A | 084670108 |
| PFE | PFIZER INC | 68,197 | $4,027 | 0.7% | $17.23 | +133.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 23,368 | $3,998 | 0.7% | $71.67 | +102.4% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 15,005 | $3,787 | 0.6% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| CI | CIGNA CORP NEW | 16,448 | $3,777 | 0.6% | $185.69 | +6.2% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 22,434 | $3,670 | 0.6% | $62.35 | +115.1% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 40,000 | $3,666 | 0.6% | $61.53 | +42.3% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,352 | $3,468 | 0.6% | $92.47 | +53.6% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $3,071 | 0.5% | $231.77 | +5.1% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 23,338 | $3,020 | 0.5% | $43.67 | +165.9% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 28,482 | $2,893 | 0.5% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,584 | $2,796 | 0.5% | $136.31 | — | FTSE RAFI 1500 | 46137V597 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,642 | $2,686 | 0.4% | $118.47 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 13,637 | $2,682 | 0.4% | $56.69 | +197.5% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 6,959 | $2,500 | 0.4% | $123.45 | +173.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 40,657 | $2,488 | 0.4% | $55.12 | -2.2% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,006 | $2,464 | 0.4% | $266.00 | — | COM | 339041105 |
| OEF | ISHARES TR | 10,871 | $2,382 | 0.4% | $120.10 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 20,868 | $2,381 | 0.4% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 19,523 | $2,297 | 0.4% | $62.33 | +71.5% | COM | 020002101 |
| MUNI | PIMCO ETF TR | 38,387 | $2,157 | 0.4% | $3904.03 | — | INTER MUN BD ACT | 72201R866 |
| QQQ | INVESCO QQQ TR | 5,409 | $2,152 | 0.4% | $202.33 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 19,434 | $2,103 | 0.4% | $69.88 | +27.2% | COM | 744320102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,222 | $2,099 | 0.3% | $127.75 | — | FTSE RAFI 1000 | 46137V613 |
| — | CALAMOS STRATEGIC TOTAL RETU | 108,345 | $2,090 | 0.3% | $12.05 | — | COM SH BEN INT | 128125101 |
| AXP | AMERICAN EXPRESS CO | 12,540 | $2,052 | 0.3% | $63.60 | +154.4% | COM | 025816109 |
| MPLX | MPLX LP | 68,206 | $2,018 | 0.3% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,982 | $2,017 | 0.3% | $225.23 | — | SPONSORED ADS | 01609W102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 77,776 | $1,994 | 0.3% | $18.99 | — | SHS | 879105104 |
| VLUE | ISHARES TR | 18,101 | $1,982 | 0.3% | $68.93 | — | MSCI USA VALUE | 46432F388 |
| PYPL | PAYPAL HLDGS INC | 10,415 | $1,964 | 0.3% | $228.70 | -5.6% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,489 | $1,929 | 0.3% | $30.33 | — | UNIT LTD PARTN | 01881G106 |
| COF | CAPITAL ONE FINL CORP | 13,083 | $1,898 | 0.3% | $58.76 | +144.1% | COM | 14040H105 |
| FNDF | SCHWAB STRATEGIC TR | 58,322 | $1,896 | 0.3% | $28.34 | — | SCHWB FDT INT LG | 808524755 |
| — | COLUMBIA SELIGM PREM TECH GR | 50,223 | $1,859 | 0.3% | $23.14 | — | COM | 19842X109 |
| MRK | MERCK & CO INC | 23,687 | $1,815 | 0.3% | $38.94 | +79.5% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1,810 | 0.3% | $84.77 | +228.3% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 24,873 | $1,801 | 0.3% | $38.69 | +66.1% | COM | 889478103 |
| — | DNP SELECT INCOME FD INC | 165,190 | $1,796 | 0.3% | $779.91 | — | COM | 23325P104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 58,018 | $1,778 | 0.3% | $21.96 | — | COM SHS | 670699107 |
| — | EATON VANCE LTD DURATION INC | 135,226 | $1,771 | 0.3% | $13.16 | — | COM | 27828H105 |
| IVZ | INVESCO LTD | 75,533 | $1,739 | 0.3% | $13.42 | +50.6% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,995 | $1,725 | 0.3% | $45.09 | +359.7% | COM | 053015103 |
| SHM | SPDR SER TR | 34,775 | $1,710 | 0.3% | $49.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,154 | $1,709 | 0.3% | $27.35 | — | COM NEW | 049164205 |
| MO | ALTRIA GROUP INC | 35,944 | $1,703 | 0.3% | $26.25 | +24.9% | COM | 02209S103 |
| — | NUVEEN FLOATING RATE INCOME | 166,477 | $1,686 | 0.3% | $10.19 | — | COM SHS | 6706EN100 |
| — | PIMCO DYNAMIC INCOME FD | 65,001 | $1,684 | 0.3% | $25.91 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,543 | $1,683 | 0.3% | $2938.08 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,096 | $1,627 | 0.3% | $23.37 | — | COM | 19248A109 |
| HD | HOME DEPOT INC | 3,911 | $1,623 | 0.3% | $161.28 | +112.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 32,226 | $1,622 | 0.3% | $26.02 | +77.3% | CL A | 20030N101 |
| ENVA | ENOVA INTL INC | 39,524 | $1,619 | 0.3% | $32.63 | +16.3% | COM | 29357K103 |
| PFF | ISHARES TR | 40,971 | $1,615 | 0.3% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 15,370 | $1,612 | 0.3% | $69.81 | +23.6% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 12,405 | $1,603 | 0.3% | $116.06 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,347 | $1,596 | 0.3% | $79852.45 | — | CORE S&P500 ETF | 464287200 |
| — | ELLSWORTH GROWTH & INCOME FD | 127,819 | $1,580 | 0.3% | $9.51 | — | COM | 289074106 |
| LOW | LOWES COS INC | 5,981 | $1,546 | 0.3% | $66.46 | +230.8% | COM | 548661107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 151,150 | $1,545 | 0.3% | $8.86 | — | COM SH BEN INT | 00326L100 |
| EZPW | EZCORP INC | 206,347 | $1,521 | 0.3% | $5.26 | +44.5% | CL A NON VTG | 302301106 |
| PEP | PEPSICO INC | 8,543 | $1,484 | 0.2% | $62.57 | +129.3% | COM | 713448108 |
| — | GABELLI HLTHCARE & WELLNESS | 108,742 | $1,476 | 0.2% | $11.42 | — | SHS | 36246K103 |
| MEI | METHODE ELECTRS INC | 29,562 | $1,454 | 0.2% | $24.91 | +58.2% | COM | 591520200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,346 | $1,445 | 0.2% | $151.15 | -13.1% | SHS USD | G50871105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 76,406 | $1,421 | 0.2% | $15.20 | — | COM | 6706EW100 |
| RJF | RAYMOND JAMES FINL INC | 13,890 | $1,395 | 0.2% | $60.30 | +54.1% | COM | 754730109 |
| — | CLOUGH GLOBAL EQUITY FD | 105,639 | $1,388 | 0.2% | $397.50 | — | COM | 18914C100 |
| JHG | JANUS HENDERSON GROUP PLC | 32,972 | $1,383 | 0.2% | $22.87 | +93.1% | ORD SHS | G4474Y214 |
| T | AT&T INC | 55,903 | $1,375 | 0.2% | $14.99 | -2.1% | COM | 00206R102 |
| DEEP | ETF SER SOLUTIONS | 36,933 | $1,372 | 0.2% | $29.36 | — | ROUNDHILL ACQUI | 26922A701 |
| PXH | INVESCO EXCH TRADED FD TR II | 62,045 | $1,358 | 0.2% | $20.88 | — | FTSE RAFI EMNG | 46138E727 |
| ABT | ABBOTT LABS | 9,522 | $1,340 | 0.2% | $45.06 | +163.4% | COM | 002824100 |
| WGO | WINNEBAGO INDS INC | 17,793 | $1,333 | 0.2% | $51.74 | +39.1% | COM | 974637100 |
| MGA | MAGNA INTL INC | 16,461 | $1,332 | 0.2% | $40.82 | +72.7% | COM | 559222401 |
| CINF | CINCINNATI FINL CORP | 11,684 | $1,331 | 0.2% | $42.12 | +152.6% | COM | 172062101 |
| OGN | ORGANON & CO | 42,571 | $1,296 | 0.2% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| FNDC | SCHWAB STRATEGIC TR | 34,540 | $1,291 | 0.2% | $32.45 | — | SCHWB FDT INT SC | 808524748 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,161 | $1,290 | 0.2% | $10.17 | — | UNIT LTD PARTN | 726503105 |
| EG | EVEREST RE GROUP LTD | 4,684 | $1,283 | 0.2% | $197.12 | +27.0% | COM | G3223R108 |
| MMM | 3M CO | 7,123 | $1,265 | 0.2% | $72.52 | +75.5% | COM | 88579Y101 |
| KWR | QUAKER HOUGHTON | 5,475 | $1,264 | 0.2% | $64.13 | +277.5% | COM | 747316107 |
| IYW | ISHARES TR | 10,762 | $1,236 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 13,218 | $1,234 | 0.2% | $56.65 | +36.5% | COM | 65339F101 |
| — | WESTERN AST INFL LKD OPP & I | 90,421 | $1,228 | 0.2% | $11.89 | — | COM | 95766R104 |
| — | BLACKROCK INCOME TR INC | 214,564 | $1,212 | 0.2% | $6.07 | — | COM | 09247F100 |
| VTEB | VANGUARD MUN BD FDS | 21,856 | $1,200 | 0.2% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 412 | $1,192 | 0.2% | $50.72 | +182.8% | CAP STK CL C | 02079K107 |
| — | NUVEEN MULTI-MKT INCOME FD | 157,248 | $1,192 | 0.2% | $7.31 | — | COM | 67075J107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,000 | $1,185 | 0.2% | $69.53 | — | S&P 500 HB ETF | 46138E370 |
| UNM | UNUM GROUP | 48,019 | $1,180 | 0.2% | $29.06 | -11.9% | COM | 91529Y106 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $1,171 | 0.2% | $83.74 | +145.3% | COM | 00751Y106 |
| OMF | ONEMAIN HLDGS INC | 22,762 | $1,139 | 0.2% | $52.90 | 0.0% | COM | 68268W103 |
| — | PGIM HIGH YIELD BOND FUND IN | 70,570 | $1,133 | 0.2% | $14.86 | — | COM | 69346H100 |
| — | FIRST TR MTG INCOME FD | 82,967 | $1,130 | 0.2% | $13.35 | — | COM SHS | 33734E103 |
| GFS | GLOBALFOUNDRIES INC | 16,975 | $1,103 | 0.2% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,102 | $1,100 | 0.2% | $21.82 | — | SHS BEN INT | 112830104 |
| MET | METLIFE INC | 17,502 | $1,094 | 0.2% | $38.34 | +44.4% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 14,908 | $1,082 | 0.2% | $58.82 | -0.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 10,175 | $1,050 | 0.2% | $50.23 | +60.3% | COM | 126650100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 88,979 | $1,042 | 0.2% | $12.28 | — | COM | 10537L104 |
| UNP | UNION PAC CORP | 4,054 | $1,021 | 0.2% | $71.09 | +202.4% | COM | 907818108 |
| SFM | SPROUTS FMRS MKT INC | 34,024 | $1,010 | 0.2% | $22.73 | +10.1% | COM | 85208M102 |
| LDUR | PIMCO ETF TR | 10,009 | $1,007 | 0.2% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| INTC | INTEL CORP | 19,405 | $999 | 0.2% | $33.49 | +41.2% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 12,279 | $992 | 0.2% | $24.33 | +20.1% | COM | 26614N102 |
| IJR | ISHARES TR | 8,555 | $980 | 0.2% | $89.29 | — | CORE S&P SCP ETF | 464287804 |
| — | ELEVATE CREDIT INC | 328,283 | $975 | 0.2% | $3.83 | — | COM | 28621V101 |
| XLE | SELECT SECTOR SPDR TR | 16,322 | $906 | 0.2% | $49.06 | — | ENERGY | 81369Y506 |
| SLQT | SELECTQUOTE INC | 99,693 | $903 | 0.2% | $15.06 | -27.2% | COM | 816307300 |
| — | WESTERN ASSET EMERGING MKTS | 70,369 | $901 | 0.2% | $13.59 | — | COM | 95766A101 |
| WMT | WALMART INC | 6,029 | $872 | 0.1% | $30.47 | +48.3% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,046 | $837 | 0.1% | $54.29 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 3,972 | $828 | 0.1% | $86.60 | +113.7% | COM | 438516106 |
| EXPO | EXPONENT INC | 7,000 | $817 | 0.1% | $31.86 | +250.8% | COM | 30214U102 |
| MCD | MCDONALDS CORP | 2,924 | $784 | 0.1% | $90.72 | +153.1% | COM | 580135101 |
| DOW | DOW INC | 13,776 | $781 | 0.1% | $39.26 | +14.7% | COM | 260557103 |
| TSLA | TESLA INC | 734 | $776 | 0.1% | $119.43 | +180.8% | COM | 88160R101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 51,481 | $767 | 0.1% | $13.20 | — | COM | 670972108 |
| ASAN | ASANA INC | 10,000 | $746 | 0.1% | $105.89 | 0.0% | CL A | 04342Y104 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $745 | 0.1% | $46.71 | +108.0% | COM | 42328H109 |
| HRB | BLOCK H & R INC | 31,097 | $733 | 0.1% | $21.66 | -1.5% | COM | 093671105 |
| DHR | DANAHER CORPORATION | 2,210 | $727 | 0.1% | $39.13 | +590.3% | COM | 235851102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 46,545 | $716 | 0.1% | $13.75 | — | COM | 67069Y102 |
| OXY | OCCIDENTAL PETE CORP | 24,509 | $711 | 0.1% | $19.19 | +54.3% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 7,475 | $710 | 0.1% | $70.36 | +8.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $701 | 0.1% | $69.19 | +151.9% | COM | 693475105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 43,350 | $692 | 0.1% | $14.52 | — | COM | 670980101 |
| TGT | TARGET CORP | 2,979 | $689 | 0.1% | $73.06 | +193.2% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 83,600 | $688 | 0.1% | $6.59 | — | COM UT LTD PTN | 29273V100 |
| — | ALLETE INC | 10,274 | $682 | 0.1% | $60.69 | — | COM NEW | 018522300 |
| SUB | ISHARES TR | 6,327 | $679 | 0.1% | $107.62 | — | SHRT NAT MUN ETF | 464288158 |
| NDAQ | NASDAQ INC | 3,200 | $672 | 0.1% | $19.36 | +232.0% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 1,180 | $670 | 0.1% | $181.39 | +169.1% | COM | 22160K105 |
| CTVA | CORTEVA INC | 13,831 | $654 | 0.1% | $33.29 | +30.8% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 14,569 | $648 | 0.1% | $20.56 | +99.5% | COM | 060505104 |
| HOMB | HOME BANCSHARES INC | 26,264 | $640 | 0.1% | $18.39 | +33.9% | COM | 436893200 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,737 | $640 | 0.1% | $15.33 | — | COM | 67066V101 |
| SNAP | SNAP INC | 13,000 | $611 | 0.1% | $11.61 | +384.5% | CL A | 83304A106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,480 | $600 | 0.1% | $112.59 | -1.3% | COM NEW | 759351604 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,741 | $589 | 0.1% | $14.05 | — | COM | 01864U106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,522 | $586 | 0.1% | $78.17 | +49.2% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 4,963 | $582 | 0.1% | $75.55 | +27.2% | COM | 166764100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,847 | $580 | 0.1% | $13.88 | — | SH BEN INT | 09248E102 |
| KELYA | KELLY SVCS INC | 34,137 | $572 | 0.1% | $19.67 | -13.7% | CL A | 488152208 |
| SYK | STRYKER CORPORATION | 2,085 | $558 | 0.1% | $82.52 | +204.3% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 4,655 | $526 | 0.1% | $64.50 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 7,605 | $522 | 0.1% | $30.93 | +76.9% | COM | 842587107 |
| JLL | JONES LANG LASALLE INC | 1,916 | $516 | 0.1% | $111.21 | +131.9% | COM | 48020Q107 |
| ORCL | ORACLE CORP | 5,778 | $504 | 0.1% | $41.91 | +112.1% | COM | 68389X105 |
| BIIB | BIOGEN INC | 2,050 | $492 | 0.1% | $274.05 | -6.2% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 4,641 | $491 | 0.1% | $81.43 | — | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $487 | 0.1% | $284.68 | +8.2% | COM | 773903109 |
| NKE | NIKE INC | 2,817 | $470 | 0.1% | $66.27 | +133.2% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,684 | $467 | 0.1% | $110.39 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $466 | 0.1% | $91.10 | — | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 2,020 | $461 | 0.1% | $319.26 | -15.5% | COM CL A | 77543R102 |
| NVO | NOVO-NORDISK A S | 4,103 | $460 | 0.1% | $61.45 | — | ADR | 670100205 |
| CHDN | CHURCHILL DOWNS INC | 1,900 | $458 | 0.1% | $55.83 | +109.3% | COM | 171484108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,387 | $449 | 0.1% | $161.91 | — | S&P500 EQL TEC | 46137V282 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $433 | 0.1% | $119.20 | — | SHS | M2682V108 |
| KO | COCA COLA CO | 6,971 | $413 | 0.1% | $34.50 | +42.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,792 | $412 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| VFC | V F CORP | 5,610 | $411 | 0.1% | $50.84 | +43.7% | COM | 918204108 |
| RY | ROYAL BK CDA | 3,853 | $409 | 0.1% | $82.44 | +25.9% | COM | 780087102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 29,358 | $405 | 0.1% | $14.11 | — | COM | 670656107 |
| — | DISCOVERY INC | 16,826 | $396 | 0.1% | $30.11 | — | COM SER A | 25470F104 |
| BAX | BAXTER INTL INC | 4,536 | $389 | 0.1% | $56.00 | +30.7% | COM | 071813109 |
| GLD | SPDR GOLD TR | 2,266 | $387 | 0.1% | $171.36 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,667 | $379 | 0.1% | $59.65 | +71.1% | SHS | G5960L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,592 | $377 | 0.1% | $17.58 | — | COM SBI | 40167F101 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $353 | 0.1% | $229.96 | +83.6% | COM | 91324P102 |
| KKR | KKR & CO INC | 4,711 | $351 | 0.1% | $43.21 | +64.8% | COM | 48251W104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,250 | $340 | 0.1% | $23.48 | — | SHS | 33848W106 |
| XLF | SELECT SECTOR SPDR TR | 8,546 | $334 | 0.1% | $31.29 | — | FINANCIAL | 81369Y605 |
| PENN | PENN NATL GAMING INC | 6,391 | $331 | 0.1% | $41.59 | +45.8% | COM | 707569109 |
| — | NUVEEN FLOATING RATE INCOME | 31,999 | $325 | 0.1% | $11.21 | — | COM | 67072T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $325 | 0.1% | $38.73 | +67.5% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $324 | 0.1% | $100.43 | +6.0% | COM | 459200101 |
| CMI | CUMMINS INC | 1,421 | $310 | 0.1% | $154.19 | +33.5% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,475 | $309 | 0.1% | $38.78 | +86.9% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,187 | $308 | 0.1% | $119.98 | — | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 5,239 | $307 | 0.1% | $36.09 | +37.7% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,804 | $302 | 0.1% | $37.41 | +8.0% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 1,438 | $294 | 0.0% | $181.40 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 1,806 | $284 | 0.0% | $52.55 | +165.6% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 645 | $281 | 0.0% | $435.66 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 117 | $281 | 0.0% | $1958.06 | +19.1% | COM | 09857L108 |
| MRNA | MODERNA INC | 1,100 | $279 | 0.0% | $202.78 | +44.2% | COM | 60770K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $271 | 0.0% | $92.25 | — | HIGH DIV YLD | 921946406 |
| SCCO | SOUTHERN COPPER CORP | 4,301 | $265 | 0.0% | $54.50 | -11.8% | COM | 84265V105 |
| ETN | EATON CORP PLC | 1,500 | $259 | 0.0% | $118.94 | +30.7% | SHS | G29183103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,502 | $250 | 0.0% | $166.44 | — | DWA TECHNOLOGY | 46137V811 |
| IHF | ISHARES TR | 850 | $247 | 0.0% | $251.76 | — | US HLTHCR PR ETF | 464288828 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $245 | 0.0% | $198.05 | +4.2% | COM | 256677105 |
| — | EATON VANCE SR FLTNG RTE TR | 16,609 | $245 | 0.0% | $14.43 | — | COM | 27828Q105 |
| ED | CONSOLIDATED EDISON INC | 2,839 | $242 | 0.0% | $65.18 | +4.4% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $242 | 0.0% | $93.25 | +23.6% | COM | 494368103 |
| FDX | FEDEX CORP | 922 | $238 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 969 | $234 | 0.0% | $208.23 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 920 | $234 | 0.0% | $227.70 | +21.9% | COM | 79466L302 |
| AFL | AFLAC INC | 3,892 | $227 | 0.0% | $49.03 | +4.0% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 600 | $225 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $218 | 0.0% | $385.97 | +12.7% | COM | 879360105 |
| ACWX | ISHARES TR | 3,900 | $217 | 0.0% | $53.09 | — | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $216 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,281 | $214 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,275 | $204 | 0.0% | $21.99 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,737 | $199 | 0.0% | $15.01 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $178 | 0.0% | $14.47 | — | COM | 09254F100 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $109 | 0.0% | $267.61 | — | COM | 27829G106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $67 | 0.0% | $5.61 | 0.0% | COM CL A | 30049H102 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $50 | 0.0% | $1.04 | — | NOTE 4.500% 4/0 | 38147UAB3 |