CIK: 0001542383 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $544,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,551 | $47,765 | 8.8% | $76.20 | +116.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 159,460 | $25,850 | 4.7% | $68.46 | +84.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 64,763 | $17,671 | 3.2% | $17.29 | +44.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,491 | $15,421 | 2.8% | $36.15 | +52.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,279 | $11,901 | 2.2% | $45.73 | +194.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,384 | $7,772 | 1.4% | $128.34 | +20.4% | COM | 023135106 |
| META | META PLATFORMS INC | 33,579 | $7,467 | 1.4% | $254.64 | -2.5% | CL A | 30303M102 |
| V | VISA INC | 32,821 | $7,279 | 1.3% | $144.66 | +45.2% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 116,238 | $7,057 | 1.3% | $60.52 | — | US TIPS ETF | 808524870 |
| BOND | PIMCO ETF TR | 67,361 | $6,856 | 1.3% | $109.36 | — | ACTIVE BD ETF | 72201R775 |
| SICPQ | SILVERGATE CAP CORP | 45,000 | $6,776 | 1.2% | $112.24 | +10.2% | CL A | 82837P408 |
| JPM | JPMORGAN CHASE & CO | 48,296 | $6,584 | 1.2% | $61.71 | +116.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,105 | $6,559 | 1.2% | $180.87 | +214.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,546 | $6,540 | 1.2% | $44.16 | +28.7% | COM | 110122108 |
| — | BLACKROCK INC | 8,436 | $6,447 | 1.2% | $21379.17 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 20,040 | $6,179 | 1.1% | $77.45 | +276.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 72,763 | $6,135 | 1.1% | $41.26 | +102.1% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,963 | $5,906 | 1.1% | $355.17 | +35.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 23,298 | $5,634 | 1.0% | $109.84 | +85.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 12,754 | $5,630 | 1.0% | $243.80 | +49.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,806 | $5,578 | 1.0% | $133.67 | +142.0% | CL B NEW | 084670702 |
| — | LINDE PLC | 17,322 | $5,533 | 1.0% | $338.60 | — | SHS | G5494J103 |
| — | LAM RESEARCH CORP | 10,055 | $5,406 | 1.0% | $229.26 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 29,410 | $5,374 | 1.0% | $117.59 | +35.0% | COM | 89417E109 |
| MBSD | FLEXSHARES TR | 241,911 | $5,326 | 1.0% | $23.91 | — | DISCP DUR MBS | 33939L779 |
| BA | BOEING CO | 26,102 | $4,999 | 0.9% | $99.71 | +101.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,760 | 0.9% | $330135.44 | +47.1% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $4,746 | 0.9% | $30.11 | 0.0% | COM | 169656105 |
| CSCO | CISCO SYS INC | 85,100 | $4,745 | 0.9% | $36.79 | +36.7% | COM | 17275R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 257,724 | $4,319 | 0.8% | $19.94 | — | COM | 258623107 |
| HD | HOME DEPOT INC | 13,905 | $4,162 | 0.8% | $271.04 | +15.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,402 | $4,148 | 0.8% | $71.67 | +111.8% | COM | 478160104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 80,936 | $4,084 | 0.8% | $52.63 | 0.0% | CL A | 499049104 |
| CI | CIGNA CORP NEW | 16,972 | $4,067 | 0.7% | $186.70 | +16.9% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 17,161 | $3,952 | 0.7% | $127.24 | +69.7% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 5,721 | $3,821 | 0.7% | $796.10 | — | N Y REGISTRY SHS | N07059210 |
| LBRDA | LIBERTY BROADBAND CORP | 28,660 | $3,756 | 0.7% | $133.56 | 0.0% | COM SER A | 530307107 |
| ROKU | ROKU INC | 28,440 | $3,563 | 0.7% | $159.00 | -7.7% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 67,901 | $3,515 | 0.6% | $17.23 | +146.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 22,421 | $3,426 | 0.6% | $62.35 | +128.0% | COM | 742718109 |
| XYZ | BLOCK INC | 25,163 | $3,412 | 0.6% | $129.77 | -6.7% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,010 | $3,408 | 0.6% | $231.77 | -19.6% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 24,583 | $3,372 | 0.6% | $126.61 | +11.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 39,265 | $3,243 | 0.6% | $55.12 | +23.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 24,949 | $3,167 | 0.6% | $47.77 | +124.4% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,704 | $3,159 | 0.6% | $94.33 | +32.6% | COM | 83088M102 |
| MINT | PIMCO ETF TR | 31,459 | $3,151 | 0.6% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FLEETCOR TECHNOLOGIES INC | 12,042 | $2,999 | 0.6% | $264.54 | — | COM | 339041105 |
| — | VMWARE INC | 25,650 | $2,921 | 0.5% | $113.88 | — | CL A COM | 928563402 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,516 | $2,834 | 0.5% | $139.10 | — | FTSE RAFI 1500 | 46137V597 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,467 | $2,832 | 0.5% | $123.03 | — | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 40,000 | $2,770 | 0.5% | $61.53 | +17.4% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 19,030 | $2,636 | 0.5% | $62.33 | +83.4% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 49,335 | $2,578 | 0.5% | $29.21 | +27.1% | COM | 02209S103 |
| OEF | ISHARES TR | 12,121 | $2,527 | 0.5% | $129.21 | — | S&P 100 ETF | 464287101 |
| MPLX | MPLX LP | 75,908 | $2,519 | 0.5% | $29.95 | — | COM UNIT REP LTD | 55336V100 |
| AGG | ISHARES TR | 22,763 | $2,438 | 0.4% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS INFRASTRUCTUR | 81,254 | $2,352 | 0.4% | $25.03 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CO | 12,540 | $2,345 | 0.4% | $63.60 | +170.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2,323 | 0.4% | $123.45 | +184.8% | CL A | 57636Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,409 | $2,291 | 0.4% | $131.57 | — | FTSE RAFI 1000 | 46137V613 |
| PRU | PRUDENTIAL FINL INC | 18,811 | $2,223 | 0.4% | $69.88 | +34.7% | COM | 744320102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 125,881 | $2,207 | 0.4% | $12.81 | — | COM SH BEN INT | 128125101 |
| — | DNP SELECT INCOME FD INC | 186,598 | $2,206 | 0.4% | $691.79 | — | COM | 23325P104 |
| NFLX | NETFLIX INC | 5,857 | $2,194 | 0.4% | $37.34 | +11.5% | COM | 64110L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,362 | $2,180 | 0.4% | $32.81 | — | UNIT LTD PARTN | 01881G106 |
| WSO | WATSCO INC | 7,000 | $2,132 | 0.4% | $285.22 | 0.0% | COM | 942622200 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 95,693 | $2,130 | 0.4% | $19.61 | — | SHS | 879105104 |
| IVV | ISHARES TR | 4,682 | $2,124 | 0.4% | $57213.11 | — | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 39,666 | $2,102 | 0.4% | $3779.86 | — | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 88,899 | $2,101 | 0.4% | $14.96 | -0.3% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 13,639 | $2,062 | 0.4% | $56.69 | +127.6% | COM | 74144T108 |
| — | PIMCO DYNAMIC INCOME FD | 84,413 | $2,057 | 0.4% | $25.55 | — | SHS | 72201Y101 |
| — | NUVEEN FLOATING RATE INCOME | 198,419 | $2,012 | 0.4% | $10.18 | — | COM SHS | 6706EN100 |
| TIP | ISHARES TR | 16,078 | $2,003 | 0.4% | $118.01 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 60,371 | $1,946 | 0.4% | $28.47 | — | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 67,949 | $1,933 | 0.4% | $22.91 | — | COM SHS | 670699107 |
| — | COLUMBIA SELIGM PREM TECH GR | 59,605 | $1,913 | 0.4% | $24.55 | — | COM | 19842X109 |
| MRK | MERCK & CO INC | 23,184 | $1,902 | 0.3% | $38.94 | +79.4% | COM | 58933Y105 |
| — | GABELLI HLTHCARE & WELLNESS | 148,195 | $1,900 | 0.3% | $11.80 | — | SHS | 36246K103 |
| ETSY | ETSY INC | 15,120 | $1,879 | 0.3% | $152.18 | -2.3% | COM | 29786A106 |
| — | EATON VANCE LTD DURATION INC | 159,569 | $1,867 | 0.3% | $12.93 | — | COM | 27828H105 |
| GS | GOLDMAN SACHS GROUP INC | 5,645 | $1,863 | 0.3% | $168.13 | +90.2% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,974 | $1,803 | 0.3% | $202.33 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1,802 | 0.3% | $84.77 | +236.9% | COM | 03076C106 |
| — | ELLSWORTH GROWTH & INCOME FD | 169,024 | $1,790 | 0.3% | $9.77 | — | COM | 289074106 |
| PFF | ISHARES TR | 48,469 | $1,765 | 0.3% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 16,100 | $1,760 | 0.3% | $102.22 | +16.8% | COM | 007903107 |
| SHM | SPDR SER TR | 37,112 | $1,757 | 0.3% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 181,076 | $1,740 | 0.3% | $8.98 | — | COM SH BEN INT | 00326L100 |
| — | CLOUGH GLOBAL EQUITY FD | 147,585 | $1,730 | 0.3% | $287.86 | — | COM | 18914C100 |
| ASAN | ASANA INC | 42,573 | $1,702 | 0.3% | $64.69 | -19.6% | CL A | 04342Y104 |
| IVZ | INVESCO LTD | 73,548 | $1,696 | 0.3% | $13.42 | +38.2% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,878 | $1,693 | 0.3% | $151.15 | -4.0% | SHS USD | G50871105 |
| COF | CAPITAL ONE FINL CORP | 12,847 | $1,687 | 0.3% | $58.76 | +131.3% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 15,095 | $1,686 | 0.3% | $69.81 | +27.8% | COM NEW | 26441C204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 91,966 | $1,653 | 0.3% | $15.67 | — | COM | 6706EW100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 109,802 | $1,650 | 0.3% | $15.03 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK INCOME TR INC | 314,052 | $1,611 | 0.3% | $5.77 | — | COM | 09247F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,985 | $1,589 | 0.3% | $45.09 | +336.8% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 11,684 | $1,589 | 0.3% | $42.12 | +163.8% | COM | 172062101 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,896 | $1,574 | 0.3% | $21.48 | — | SHS BEN INT | 112830104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,834 | $1,545 | 0.3% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PGIM SHORT DUR HIG YLD OPP F | 91,981 | $1,539 | 0.3% | $16.73 | — | COM | 69355J104 |
| OMF | ONEMAIN HLDGS INC | 32,458 | $1,539 | 0.3% | $51.99 | -4.1% | COM | 68268W103 |
| SPY | SPDR S&P 500 ETF TR | 3,393 | $1,532 | 0.3% | $2938.08 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 32,176 | $1,506 | 0.3% | $26.02 | +64.7% | CL A | 20030N101 |
| FFWM | FIRST FNDTN INC | 60,680 | $1,474 | 0.3% | $24.99 | 0.0% | COM | 32026V104 |
| OGN | ORGANON & CO | 42,151 | $1,472 | 0.3% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| UNM | UNUM GROUP | 46,378 | $1,461 | 0.3% | $29.06 | -3.9% | COM | 91529Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,745 | $1,446 | 0.3% | $27.35 | — | COM NEW | 049164205 |
| RJF | RAYMOND JAMES FINL INC | 13,123 | $1,442 | 0.3% | $60.30 | +65.7% | COM | 754730109 |
| ENVA | ENOVA INTL INC | 37,288 | $1,416 | 0.3% | $32.63 | +23.1% | COM | 29357K103 |
| PEP | PEPSICO INC | 8,362 | $1,400 | 0.3% | $62.57 | +137.2% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 128,576 | $1,383 | 0.3% | $10.17 | — | UNIT LTD PARTN | 726503105 |
| VTEB | VANGUARD MUN BD FDS | 26,722 | $1,377 | 0.3% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| PXH | INVESCO EXCH TRADED FD TR II | 64,789 | $1,349 | 0.2% | $20.88 | — | FTSE RAFI EMNG | 46138E727 |
| EG | EVEREST RE GROUP LTD | 4,468 | $1,347 | 0.2% | $197.12 | +35.7% | COM | G3223R108 |
| FNDC | SCHWAB STRATEGIC TR | 36,675 | $1,298 | 0.2% | $32.62 | — | SCHWB FDT INT SC | 808524748 |
| LOW | LOWES COS INC | 5,981 | $1,209 | 0.2% | $66.46 | +221.1% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 21,109 | $1,198 | 0.2% | $19.19 | +117.7% | COM | 674599105 |
| MEI | METHODE ELECTRS INC | 27,462 | $1,188 | 0.2% | $24.91 | +58.0% | COM | 591520200 |
| DEEP | ETF SER SOLUTIONS | 34,906 | $1,169 | 0.2% | $29.36 | — | ROUNDHILL ACQUI | 26922A701 |
| MET | METLIFE INC | 16,594 | $1,166 | 0.2% | $38.34 | +56.7% | COM | 59156R108 |
| — | WESTERN AST INFL LKD OPP & I | 96,516 | $1,159 | 0.2% | $11.90 | — | COM | 95766R104 |
| EZPW | EZCORP INC | 191,820 | $1,159 | 0.2% | $5.26 | +18.6% | CL A NON VTG | 302301106 |
| GOOG | ALPHABET INC | 411 | $1,148 | 0.2% | $50.72 | +166.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 13,534 | $1,146 | 0.2% | $57.01 | +26.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,674 | $1,145 | 0.2% | $46.16 | +149.9% | COM | 002824100 |
| IYW | ISHARES TR | 10,762 | $1,109 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 4,054 | $1,108 | 0.2% | $71.09 | +224.3% | COM | 907818108 |
| JHG | JANUS HENDERSON GROUP PLC | 31,627 | $1,108 | 0.2% | $22.87 | +57.6% | ORD SHS | G4474Y214 |
| IJR | ISHARES TR | 10,183 | $1,099 | 0.2% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST TR MTG INCOME FD | 88,870 | $1,099 | 0.2% | $13.28 | — | COM SHS | 33734E103 |
| — | ELEVATE CREDIT INC | 357,861 | $1,095 | 0.2% | $3.77 | — | COM | 28621V101 |
| — | NUVEEN MULTI-MKT INCOME FD | 167,860 | $1,091 | 0.2% | $7.26 | — | COM | 67075J107 |
| — | PGIM HIGH YIELD BOND FUND IN | 75,722 | $1,087 | 0.2% | $14.83 | — | COM | 69346H100 |
| CVS | CVS HEALTH CORP | 10,181 | $1,030 | 0.2% | $50.23 | +83.2% | COM | 126650100 |
| SFM | SPROUTS FMRS MKT INC | 32,191 | $1,029 | 0.2% | $22.73 | +31.6% | COM | 85208M102 |
| MGA | MAGNA INTL INC | 15,967 | $1,027 | 0.2% | $40.82 | +58.0% | COM | 559222401 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $1,010 | 0.2% | $83.74 | +137.2% | COM | 00751Y106 |
| TOL | TOLL BROTHERS INC | 21,302 | $1,002 | 0.2% | $38.69 | +44.8% | COM | 889478103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 97,355 | $985 | 0.2% | $12.10 | — | COM | 10537L104 |
| LDUR | PIMCO ETF TR | 9,927 | $968 | 0.2% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| COIN | COINBASE GLOBAL INC | 5,025 | $954 | 0.2% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| KWR | QUAKER HOUGHTON | 5,475 | $946 | 0.2% | $64.13 | +209.5% | COM | 747316107 |
| GFS | GLOBALFOUNDRIES INC | 15,000 | $936 | 0.2% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| INTC | INTEL CORP | 18,803 | $932 | 0.2% | $33.49 | +37.9% | COM | 458140100 |
| WGO | WINNEBAGO INDS INC | 16,998 | $918 | 0.2% | $51.74 | +24.9% | COM | 974637100 |
| DOW | DOW INC | 14,193 | $904 | 0.2% | $39.52 | +22.1% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 12,213 | $899 | 0.2% | $24.33 | +23.6% | COM | 26614N102 |
| WMT | WALMART INC | 5,894 | $878 | 0.2% | $30.47 | +46.4% | COM | 931142103 |
| — | WESTERN ASSET EMERGING MKTS | 77,236 | $829 | 0.2% | $13.33 | — | COM | 95766A101 |
| MMM | 3M CO | 5,506 | $820 | 0.2% | $72.52 | +58.0% | COM | 88579Y101 |
| SUB | ISHARES TR | 7,613 | $796 | 0.1% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 13,847 | $796 | 0.1% | $33.29 | +47.2% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 4,025 | $783 | 0.1% | $87.70 | +94.2% | COM | 438516106 |
| EXPO | EXPONENT INC | 7,000 | $756 | 0.1% | $31.86 | +188.4% | COM | 30214U102 |
| GILD | GILEAD SCIENCES INC | 12,593 | $749 | 0.1% | $58.82 | -6.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,594 | $748 | 0.1% | $75.55 | +62.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,274 | $734 | 0.1% | $204.96 | +144.4% | COM | 22160K105 |
| TSLA | TESLA INC | 679 | $732 | 0.1% | $119.43 | +160.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,809 | $695 | 0.1% | $90.72 | +151.1% | COM | 580135101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 51,220 | $691 | 0.1% | $13.20 | — | COM | 670972108 |
| — | ALLETE INC | 10,274 | $688 | 0.1% | $60.69 | — | COM NEW | 018522300 |
| DHR | DANAHER CORPORATION | 2,210 | $648 | 0.1% | $39.13 | +528.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 6,865 | $645 | 0.1% | $70.36 | +17.7% | COM | 718172109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 45,735 | $612 | 0.1% | $13.75 | — | COM | 67069Y102 |
| TGT | TARGET CORP | 2,883 | $612 | 0.1% | $73.06 | +161.8% | COM | 87612E106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,557 | $608 | 0.1% | $112.56 | -1.7% | COM NEW | 759351604 |
| FDX | FEDEX CORP | 2,596 | $601 | 0.1% | $217.40 | -0.6% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,432 | $591 | 0.1% | $225.23 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 42,561 | $590 | 0.1% | $14.52 | — | COM | 670980101 |
| HOMB | HOME BANCSHARES INC | 25,797 | $583 | 0.1% | $18.39 | +28.7% | COM | 436893200 |
| BAC | BK OF AMERICA CORP | 14,123 | $582 | 0.1% | $20.56 | +98.6% | COM | 060505104 |
| SO | SOUTHERN CO | 7,947 | $576 | 0.1% | $32.12 | +82.7% | COM | 842587107 |
| NDAQ | NASDAQ INC | 3,200 | $570 | 0.1% | $19.36 | +189.2% | COM | 631103108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $569 | 0.1% | $46.71 | +70.6% | COM | 42328H109 |
| SCHB | SCHWAB STRATEGIC TR | 10,485 | $560 | 0.1% | $58.33 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 2,085 | $557 | 0.1% | $82.52 | +200.8% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $552 | 0.1% | $69.19 | +151.6% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $524 | 0.1% | $78.17 | +43.5% | COM | 28176E108 |
| — | DISCOVERY INC | 20,321 | $506 | 0.1% | $29.22 | — | COM SER A | 25470F104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,809 | $501 | 0.1% | $14.05 | — | COM | 01864U106 |
| XLI | SELECT SECTOR SPDR TR | 4,641 | $478 | 0.1% | $81.43 | — | SBI INT-INDS | 81369Y704 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,673 | $475 | 0.1% | $13.88 | — | SH BEN INT | 09248E102 |
| SNAP | SNAP INC | 13,000 | $468 | 0.1% | $11.61 | +211.4% | CL A | 83304A106 |
| ORCL | ORACLE CORP | 5,651 | $468 | 0.1% | $41.91 | +83.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,685 | $464 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 4,103 | $456 | 0.1% | $61.45 | — | ADR | 670100205 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,393 | $446 | 0.1% | $15.33 | — | COM | 67066V101 |
| XLK | SELECT SECTOR SPDR TR | 2,714 | $431 | 0.1% | $110.93 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,929 | $430 | 0.1% | $34.50 | +56.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,366 | $427 | 0.1% | $171.74 | — | GOLD SHS | 78463V107 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $422 | 0.1% | $119.20 | — | SHS | M2682V108 |
| BIIB | BIOGEN INC | 1,972 | $415 | 0.1% | $274.05 | -20.6% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $404 | 0.1% | $91.10 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 3,643 | $404 | 0.1% | $59.65 | +57.0% | SHS | G5960L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,119 | $401 | 0.1% | $17.61 | — | COM SBI | 40167F101 |
| RY | ROYAL BK CDA | 3,554 | $392 | 0.1% | $82.44 | +36.0% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $391 | 0.1% | $284.68 | -5.8% | COM | 773903109 |
| SONO | SONOS INC | 13,475 | $380 | 0.1% | $26.56 | 0.0% | COM | 83570H108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,237 | $358 | 0.1% | $161.91 | — | S&P500 EQL TEC | 46137V282 |
| BAX | BAXTER INTL INC | 4,536 | $352 | 0.1% | $56.00 | +36.4% | COM | 071813109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 28,975 | $352 | 0.1% | $14.11 | — | COM | 670656107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,497 | $349 | 0.1% | $38.78 | +104.3% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 8,824 | $338 | 0.1% | $31.51 | — | FINANCIAL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,703 | $338 | 0.1% | $38.73 | +68.4% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 1,773 | $328 | 0.1% | $182.08 | — | SBI CONS DISCR | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 4,301 | $326 | 0.1% | $54.50 | +2.8% | COM | 84265V105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,250 | $319 | 0.1% | $23.48 | — | SHS | 33848W106 |
| VFC | V F CORP | 5,610 | $319 | 0.1% | $50.84 | +22.0% | COM | 918204108 |
| NKE | NIKE INC | 2,367 | $319 | 0.1% | $66.27 | +99.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $308 | 0.1% | $229.96 | +96.2% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 5,398 | $306 | 0.1% | $36.52 | +38.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,301 | $299 | 0.1% | $100.43 | +11.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,309 | $298 | 0.1% | $213.27 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN FLOATING RATE INCOME | 29,462 | $295 | 0.1% | $11.21 | — | COM | 67072T108 |
| XLV | SELECT SECTOR SPDR TR | 2,127 | $291 | 0.1% | $119.98 | — | SBI HEALTHCARE | 81369Y209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,000 | $291 | 0.1% | $69.18 | 0.0% | SHS | M9T951109 |
| CMI | CUMMINS INC | 1,397 | $286 | 0.1% | $154.19 | +27.5% | COM | 231021106 |
| SWBI | SMITH & WESSON BRANDS INC | 18,825 | $285 | 0.1% | $16.80 | 0.0% | COM | 831754106 |
| ED | CONSOLIDATED EDISON INC | 3,001 | $284 | 0.1% | $65.74 | +15.0% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 12,368 | $283 | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,411 | $276 | 0.1% | $37.41 | +10.9% | COM | 92343V104 |
| KKR | KKR & CO INC | 4,711 | $275 | 0.1% | $43.21 | +40.9% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $271 | 0.0% | $92.25 | — | HIGH DIV YLD | 921946406 |
| JLL | JONES LANG LASALLE INC | 1,125 | $269 | 0.0% | $111.21 | +119.1% | COM | 48020Q107 |
| VOO | VANGUARD INDEX FDS | 647 | $268 | 0.0% | $435.66 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 114 | $268 | 0.0% | $1958.06 | +17.4% | COM | 09857L108 |
| AFL | AFLAC INC | 4,092 | $263 | 0.0% | $49.43 | +15.9% | COM | 001055102 |
| PENN | PENN NATL GAMING INC | 6,141 | $261 | 0.0% | $41.59 | +9.9% | COM | 707569109 |
| MPC | MARATHON PETE CORP | 2,870 | $245 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,330 | $241 | 0.0% | $21.99 | — | COM | 293792107 |
| IHF | ISHARES TR | 850 | $240 | 0.0% | $251.76 | — | US HLTHCR PR ETF | 464288828 |
| AMAT | APPLIED MATLS INC | 1,806 | $238 | 0.0% | $52.55 | +152.8% | COM | 038222105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $235 | 0.0% | $385.97 | +11.4% | COM | 879360105 |
| PSA | PUBLIC STORAGE | 600 | $234 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 1,039 | $231 | 0.0% | $198.05 | +0.4% | COM | 256677105 |
| GOGO | GOGO INC | 12,000 | $229 | 0.0% | $14.62 | 0.0% | COM | 38046C109 |
| ETN | EATON CORP PLC | 1,500 | $228 | 0.0% | $118.94 | +23.9% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 784 | $225 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| VLUE | ISHARES TR | 2,138 | $224 | 0.0% | $68.93 | — | MSCI USA VALUE | 46432F388 |
| — | EATON VANCE SR FLTNG RTE TR | 16,609 | $223 | 0.0% | $14.43 | — | COM | 27828Q105 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $222 | 0.0% | $55.83 | +94.3% | COM | 171484108 |
| KMB | KIMBERLY-CLARK CORP | 1,690 | $208 | 0.0% | $93.25 | +22.3% | COM | 494368103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,502 | $207 | 0.0% | $166.44 | — | DWA TECHNOLOGY | 46137V811 |
| ACWX | ISHARES TR | 3,900 | $204 | 0.0% | $53.09 | — | MSCI ACWI EX US | 464288240 |
| WM | WASTE MGMT INC DEL | 1,281 | $203 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,038 | $158 | 0.0% | $15.01 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $152 | 0.0% | $14.47 | — | COM | 09254F100 |
| — | EATON VANCE RISK-MANAGED DIV | 10,195 | $101 | 0.0% | $267.61 | — | COM | 27829G106 |