CIK: 0001542383 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $494,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 295,148 | $39,163 | 7.9% | $76.20 | +53.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 7,118 | $23,183 | 4.7% | $101.58 | +57.1% | COM | 023135106 |
| NVDA | NVIDIA CORP. | 34,901 | $18,225 | 3.7% | $7.28 | +83.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDING LTD. | 68,153 | $15,861 | 3.2% | $218.45 | — | COM | 01609W102 |
| ABBV | ABBVIE INC. | 147,929 | $15,851 | 3.2% | $66.18 | +19.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 23,807 | $12,873 | 2.6% | $35.76 | +41.8% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INC. | 20,098 | $10,051 | 2.0% | $311.72 | +55.0% | COM | 00724F101 |
| META | FACEBOOK INC. | 36,230 | $9,897 | 2.0% | $186.43 | +46.0% | COM | 30303M102 |
| XYZ | SQUARE INC. | 34,088 | $7,419 | 1.5% | $98.85 | +97.3% | COM | 852234103 |
| GOOGL | ALPHABET INC. CL A | 4,163 | $7,296 | 1.5% | $41.33 | +102.0% | COM | 02079K305 |
| AVGO | BROADCOM INC. | 14,113 | $6,179 | 1.3% | $21.61 | +61.1% | COM | 11135F101 |
| BA | BOEING CO. | 27,952 | $5,983 | 1.2% | $99.71 | +92.8% | COM | 097023105 |
| — | BLACKROCK INC. | 8,224 | $5,934 | 1.2% | $22246.40 | — | COM | 09247X101 |
| V | VISA INC. | 26,860 | $5,875 | 1.2% | $127.91 | +54.2% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 44,700 | $5,680 | 1.1% | $53.91 | +82.1% | COM | 46625H100 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 64,997 | $5,649 | 1.1% | $63.56 | — | COM | 46432F388 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 270,296 | $5,311 | 1.1% | $20.00 | — | COM | 258623107 |
| AMGN | AMGEN INC. | 21,720 | $4,994 | 1.0% | $100.53 | +95.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,635 | $4,954 | 1.0% | $170.45 | +171.4% | COM | 883556102 |
| — | LAM RESEARCH CORP. | 10,313 | $4,870 | 1.0% | $203.92 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP. | 21,433 | $4,767 | 1.0% | $72.90 | +182.7% | COM | 594918104 |
| CRM | SALESFORCE.COM INC. | 20,711 | $4,609 | 0.9% | $160.23 | +50.0% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO. | 72,506 | $4,498 | 0.9% | $41.12 | +21.7% | COM | 110122108 |
| DIS | WALT DISNEY CO. | 22,975 | $4,163 | 0.8% | $109.80 | +27.7% | COM | 254687106 |
| BOND | PIMCO ACTIVE BOND ETF | 35,676 | $4,035 | 0.8% | $109.54 | — | COM | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 17,239 | $3,997 | 0.8% | $126.10 | +74.6% | COM | 084670702 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS ETF | 162,750 | $3,916 | 0.8% | $24.17 | — | COM | 33939L779 |
| XOM | EXXON MOBIL CORP. | 94,079 | $3,878 | 0.8% | $55.13 | -44.9% | COM | 30231G102 |
| SHOP | SHOPIFY INC. | 3,425 | $3,877 | 0.8% | $104.97 | 0.0% | COM | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC. | 14,435 | $3,807 | 0.8% | $157.47 | +25.1% | COM | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC. | 15,883 | $3,720 | 0.8% | $206.72 | 0.0% | COM | 70450Y103 |
| SCHP | SCHWAB U.S. TIPS | 59,688 | $3,705 | 0.7% | $58.95 | — | COM | 808524870 |
| JNJ | JOHNSON & JOHNSON | 23,300 | $3,667 | 0.7% | $70.26 | +81.5% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 2,500 | $3,467 | 0.7% | $18.51 | +41.7% | COM | 169656105 |
| CSCO | CISCO SYSTEMS INC. | 73,624 | $3,295 | 0.7% | $35.27 | 0.0% | COM | 17275R102 |
| SCHW | CHARLES SCHWAB CORP. | 62,107 | $3,294 | 0.7% | $36.27 | +16.8% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO. | 23,206 | $3,229 | 0.7% | $62.35 | +97.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 900 | $3,130 | 0.6% | $330135.44 | +0.2% | COM | 084670108 |
| TRV | TRAVELERS COMPANIES INC. | 22,131 | $3,106 | 0.6% | $110.06 | +5.0% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC. | 13,879 | $3,040 | 0.6% | $104.38 | +73.2% | COM | 21036P108 |
| BIIB | BIOGEN INC. | 12,311 | $3,014 | 0.6% | $266.07 | -2.6% | COM | 09062X103 |
| PTON | PELOTON INTERACTIVE INC. | 18,500 | $2,807 | 0.6% | $73.57 | +65.6% | COM | 70614W100 |
| IVZ | INVESCO LTD. | 159,001 | $2,771 | 0.6% | $13.31 | -6.5% | COM | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 17,970 | $2,747 | 0.6% | $77.25 | +66.2% | COM | 83088M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2,701 | 0.5% | $142.95 | +22.3% | COM | 874054109 |
| MA | MASTERCARD INC. | 7,545 | $2,693 | 0.5% | $123.45 | +161.9% | COM | 57636Q104 |
| NKE | NIKE INC. | 18,207 | $2,576 | 0.5% | $66.27 | +85.9% | COM | 654106103 |
| ETSY | ETSY INC. | 14,215 | $2,529 | 0.5% | $117.07 | +28.5% | COM | 29786A106 |
| ALL | ALLSTATE CORP. | 22,799 | $2,506 | 0.5% | $62.33 | +39.0% | COM | 020002101 |
| PFE | PFIZER INC. | 67,139 | $2,471 | 0.5% | $16.98 | +68.6% | COM | 717081103 |
| TTD | TRADE DESK INC. | 3,000 | $2,403 | 0.5% | $30.15 | +150.5% | COM | 88339J105 |
| CI | CIGNA CORP. | 11,513 | $2,397 | 0.5% | $176.15 | +1.9% | COM | 125523100 |
| TROW | T. ROWE PRICE GROUP INC. | 15,599 | $2,362 | 0.5% | $56.69 | +101.7% | COM | 74144T108 |
| OEF | ISHARES S&P 100 INDEX | 13,391 | $2,298 | 0.5% | $120.10 | — | COM | 464287101 |
| LMT | LOCKHEED MARTIN CORP. | 6,469 | $2,296 | 0.5% | $137.83 | +131.4% | COM | 539830109 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 20,787 | $2,121 | 0.4% | $101.65 | — | COM | 72201R833 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 167,730 | $2,102 | 0.4% | $13.15 | — | COM | 27828H105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 20,140 | $2,055 | 0.4% | $100.72 | — | COM | 72201R718 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,938 | $1,968 | 0.4% | $108.58 | — | COM | 921908844 |
| QQQ | INVESCO QQQ TRUST | 6,118 | $1,919 | 0.4% | $187.01 | — | COM | 46090E103 |
| MRK | MERCK & CO. INC. | 23,394 | $1,914 | 0.4% | $38.28 | +69.4% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,481 | $1,895 | 0.4% | $151.16 | -1.5% | COM | G50871105 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 133,964 | $1,858 | 0.4% | $9.03 | — | COM | 289074106 |
| MGA | MAGNA INTERNATIONAL INC. | 26,182 | $1,854 | 0.4% | $40.82 | +22.5% | COM | 559222401 |
| BX | BLACKSTONE GROUP INC. | 28,155 | $1,825 | 0.4% | $39.82 | +22.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP. | 34,397 | $1,802 | 0.4% | $26.02 | +60.1% | COM | 20030N101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 83,486 | $1,770 | 0.4% | $20.83 | — | COM | 72202D106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 17,648 | $1,744 | 0.4% | $58.76 | +32.2% | COM | 14040H105 |
| LULU | LULULEMON ATHLETICA INC. | 5,000 | $1,740 | 0.4% | $347.27 | 0.0% | COM | 550021109 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 109,081 | $1,722 | 0.3% | $11.46 | — | COM | 128125101 |
| — | ACTIVISION BLIZZARD INC. | 18,125 | $1,683 | 0.3% | $80.94 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 21,285 | $1,662 | 0.3% | $69.96 | -19.5% | COM | 744320102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 29,065 | $1,649 | 0.3% | $5162.55 | — | COM | 72201R866 |
| — | DNP SELECT INCOME FUND | 158,436 | $1,626 | 0.3% | $904.86 | — | COM | 23325P104 |
| — | DISCOVERY INC. | 52,345 | $1,575 | 0.3% | $30.11 | — | COM | 25470F104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,000 | $1,573 | 0.3% | $282.20 | 0.0% | COM | L8681T102 |
| — | CLOUGH GLOBAL EQUITY FUND | 113,588 | $1,558 | 0.3% | $441.11 | — | COM | 18914C100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 60,214 | $1,555 | 0.3% | $22.74 | — | COM | 19248A109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 75,313 | $1,535 | 0.3% | $18.29 | — | COM | 879105104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 58,893 | $1,532 | 0.3% | $20.93 | — | COM | 670699107 |
| AXP | AMERICAN EXPRESS CO. | 12,532 | $1,515 | 0.3% | $61.83 | +68.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO. | 50,100 | $1,512 | 0.3% | $23.98 | -3.9% | COM | 949746101 |
| TOL | TOLL BROTHERS INC. | 33,872 | $1,472 | 0.3% | $38.69 | +19.9% | COM | 889478103 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 9,585 | $1,447 | 0.3% | $114.68 | — | COM | 46137V597 |
| DEEP | DEEP VALUE | 52,044 | $1,446 | 0.3% | $29.36 | — | COM | 26922A701 |
| WGO | WINNEBAGO INDUSTRIES INC. | 24,078 | $1,443 | 0.3% | $51.43 | +6.1% | COM | 974637100 |
| MEI | METHODE ELECTRONICS INC | 36,991 | $1,416 | 0.3% | $24.91 | +18.8% | COM | 591520200 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1,413 | 0.3% | $64.13 | +252.2% | COM | 747316107 |
| TIP | ISHARES TIPS BOND ETF | 11,038 | $1,409 | 0.3% | $113.29 | — | COM | 464287176 |
| MO | ALTRIA GROUP INC. | 34,331 | $1,408 | 0.3% | $25.00 | +6.8% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 14,689 | $1,405 | 0.3% | $48.32 | +9.9% | COM | 754730109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 25,747 | $1,404 | 0.3% | $27.35 | — | COM | 049164205 |
| DUK | DUKE ENERGY CORP. | 15,195 | $1,391 | 0.3% | $69.49 | +8.9% | COM | 26441C204 |
| T | AT&T INC. | 48,239 | $1,387 | 0.3% | $14.43 | +6.6% | COM | 00206R102 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 49,493 | $1,348 | 0.3% | $21.50 | — | COM | 19842X109 |
| UNM | UNUM GROUP | 57,371 | $1,316 | 0.3% | $29.25 | -29.3% | COM | 91529Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 40,416 | $1,314 | 0.3% | $22.87 | +24.8% | COM | G4474Y214 |
| SPY | SPDR S&P 500 | 3,476 | $1,300 | 0.3% | $3060.01 | — | COM | 78462F103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 33,624 | $1,295 | 0.3% | $37.55 | — | COM | 464288687 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 38,205 | $1,290 | 0.3% | $28.33 | — | COM | 01881G106 |
| — | ARISTA NETWORKS INC. | 4,405 | $1,280 | 0.3% | $290.58 | — | COM | 040413106 |
| PEP | PEPSICO INC. | 8,628 | $1,279 | 0.3% | $62.57 | +93.8% | COM | 713448108 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 106,822 | $1,277 | 0.3% | $11.10 | — | COM | 36246K103 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,397 | $1,275 | 0.3% | $79852.45 | — | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,060 | $1,244 | 0.3% | $45.09 | +227.0% | COM | 053015103 |
| EZPW | EZCORP INC. | 257,037 | $1,231 | 0.2% | $5.18 | -3.1% | COM | 302301106 |
| MMM | 3M CO. | 7,036 | $1,230 | 0.2% | $70.90 | +65.8% | COM | 88579Y101 |
| MET | METLIFE INC. | 26,058 | $1,223 | 0.2% | $38.34 | -3.5% | COM | 59156R108 |
| AMAT | APPLIED MATERIALS INC. | 14,068 | $1,214 | 0.2% | $51.23 | +38.0% | COM | 038222105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 78,844 | $1,202 | 0.2% | $14.44 | — | COM | 6706EW100 |
| — | BLACKROCK INCOME TRUST | 196,841 | $1,195 | 0.2% | $6.02 | — | COM | 09247F100 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 137,648 | $1,192 | 0.2% | $10.27 | — | COM | 6706EN100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 77,838 | $1,183 | 0.2% | $15.47 | — | COM | 67075F105 |
| CSX | CSX CORP. | 12,900 | $1,171 | 0.2% | $8.49 | +215.9% | COM | 126408103 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $1,166 | 0.2% | $84.77 | +95.1% | COM | 03076C106 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 128,152 | $1,134 | 0.2% | $8.57 | — | COM | 00326L100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 38,539 | $1,128 | 0.2% | $26.27 | — | COM | 808524755 |
| JLL | JONES LANG LASALLE INC. | 7,523 | $1,116 | 0.2% | $111.21 | +15.4% | COM | 48020Q107 |
| INTC | INTEL CORP. | 22,275 | $1,110 | 0.2% | $32.11 | +37.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC. | 14,222 | $1,097 | 0.2% | $56.16 | +16.9% | COM | 65339F101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 11,799 | $1,084 | 0.2% | $85.18 | — | COM | 464287804 |
| ROKU | ROKU INC. | 3,255 | $1,081 | 0.2% | $115.11 | +127.9% | COM | 77543R102 |
| ABT | ABBOTT LABORATORIES | 9,693 | $1,061 | 0.2% | $43.88 | +126.2% | COM | 002824100 |
| HD | HOME DEPOT INC. | 3,979 | $1,057 | 0.2% | $159.74 | +51.8% | COM | 437076102 |
| DOCU | DOCUSIGN INC. | 4,630 | $1,029 | 0.2% | $224.62 | 0.0% | COM | 256163106 |
| LOW | LOWES COMPANIES INC. | 6,388 | $1,025 | 0.2% | $63.32 | +133.8% | COM | 548661107 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1,021 | 0.2% | $42.12 | +66.5% | COM | 172062101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 3,000 | $1,012 | 0.2% | $179.93 | +147.8% | COM | 98980L101 |
| TDOC | TELADOC HEALTH INC. | 5,000 | $1,000 | 0.2% | $198.88 | +2.2% | COM | 87918A105 |
| GILD | GILEAD SCIENCES INC. | 17,002 | $991 | 0.2% | $58.82 | -16.1% | COM | 375558103 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 7,325 | $976 | 0.2% | $108.65 | — | COM | 46137V613 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 11,476 | $976 | 0.2% | $121.93 | — | COM | 464287721 |
| MSTR | MICROSTRATEGY INC. | 2,500 | $971 | 0.2% | $23.35 | 0.0% | COM | 594972408 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 26,658 | $927 | 0.2% | $30.64 | — | COM | 808524748 |
| WMT | WALMART INC. | 6,251 | $901 | 0.2% | $29.92 | +51.2% | COM | 931142103 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 50,383 | $898 | 0.2% | $21.85 | — | COM | 112830104 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 7,374 | $855 | 0.2% | $112.59 | -0.8% | COM | 759351604 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,985 | $848 | 0.2% | $86.60 | +89.1% | COM | 438516106 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 39,946 | $845 | 0.2% | $20.04 | — | COM | 46138E727 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 59,573 | $841 | 0.2% | $12.38 | — | COM | 67061Q107 |
| COST | COSTCO WHOLESALE CORP. | 2,210 | $833 | 0.2% | $162.67 | +113.6% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP. | 4,000 | $833 | 0.2% | $66.69 | +167.0% | COM | 907818108 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 57,013 | $825 | 0.2% | $12.91 | — | COM | 670972108 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $800 | 0.2% | $83.74 | +63.4% | COM | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC. | 5,055 | $790 | 0.2% | $112.77 | — | COM | 015351109 |
| — | ALLETE INC. | 12,655 | $784 | 0.2% | $60.69 | — | COM | 018522300 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 48,609 | $761 | 0.2% | $14.21 | — | COM | 670980101 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 61,176 | $759 | 0.2% | $11.27 | — | COM | 95766R104 |
| MTCH | MATCH GROUP ORD | 5,000 | $756 | 0.2% | $129.23 | 0.0% | COM | 57667L107 |
| KFY | KORN FERRY | 17,319 | $753 | 0.2% | $26.25 | +29.0% | COM | 500643200 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,616 | $737 | 0.1% | $10.58 | — | COM | 46132R104 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 50,584 | $727 | 0.1% | $13.45 | — | COM | 67069Y102 |
| SNOW | SNOWFLAKE INC. | 2,500 | $704 | 0.1% | $284.55 | 0.0% | COM | 833445109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 47,774 | $703 | 0.1% | $13.11 | — | COM | 092508100 |
| CVS | CVS HEALTH CORP. | 10,279 | $702 | 0.1% | $49.78 | +10.9% | COM | 126650100 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,611 | $669 | 0.1% | $14.02 | — | COM | 69346H100 |
| TSLA | TESLA MOTORS INC. | 936 | $661 | 0.1% | $106.80 | +59.8% | COM | 88160R101 |
| GOOG | ALPHABET INC. CL C | 376 | $659 | 0.1% | $42.94 | +95.0% | COM | 02079K107 |
| SNAP | SNAP INC. | 13,000 | $651 | 0.1% | $11.61 | +257.7% | COM | 83304A106 |
| Z | ZILLOW GROUP INC. | 5,000 | $649 | 0.1% | $110.61 | 0.0% | COM | 98954M200 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 41,782 | $642 | 0.1% | $14.35 | — | COM | 67066V101 |
| MCD | MCDONALDS CORP. | 2,993 | $642 | 0.1% | $86.08 | +124.5% | COM | 580135101 |
| — | NUVEEN MULTI-MARKET INCOME | 89,285 | $642 | 0.1% | $7.22 | — | COM | 67075J107 |
| EXPO | EXPONENT INC. | 7,000 | $630 | 0.1% | $31.86 | +136.1% | COM | 30214U102 |
| ET | ENERGY TRANSFER LP | 101,500 | $627 | 0.1% | $6.55 | — | COM | 29273V100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 42,437 | $612 | 0.1% | $13.80 | — | COM | 01864U106 |
| EG | EVEREST RE GROUP | 2,597 | $608 | 0.1% | $174.90 | +14.2% | COM | G3223R108 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 42,086 | $599 | 0.1% | $13.63 | — | COM | 09248E102 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 42,653 | $593 | 0.1% | $12.99 | — | COM | 33734E103 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 42,117 | $585 | 0.1% | $13.59 | — | COM | 95766A101 |
| TGT | TARGET CORP. | 3,297 | $582 | 0.1% | $73.06 | +98.3% | COM | 87612E106 |
| — | WALGREEN BOOTS ALLIANCE INC. | 14,172 | $565 | 0.1% | $54.11 | — | COM | 931427108 |
| — | NUVEEN MICH QUALITY INCOME MUN FD | 37,902 | $559 | 0.1% | $13.09 | — | COM | 670979103 |
| DHR | DANAHER CORP. | 2,357 | $524 | 0.1% | $31.05 | +531.3% | COM | 235851102 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 41,703 | $521 | 0.1% | $12.12 | — | COM | 10537L104 |
| SYK | STRYKER CORP. | 2,115 | $518 | 0.1% | $77.97 | +175.2% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP. | 16,880 | $512 | 0.1% | $20.56 | +15.1% | COM | 060505104 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 34,391 | $511 | 0.1% | $14.12 | — | COM | 09253X102 |
| NDAQ | NASDAQ INC. | 3,734 | $496 | 0.1% | $19.36 | +103.7% | COM | 631103108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,593 | $495 | 0.1% | $79.75 | — | COM | 81369Y704 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,300 | $492 | 0.1% | $62.94 | +69.2% | COM | 693475105 |
| VFC | V.F. CORP. | 5,610 | $479 | 0.1% | $50.84 | +57.2% | COM | 918204108 |
| MDT | MEDTRONIC INC. | 4,043 | $474 | 0.1% | $59.65 | +59.4% | COM | G5960L103 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,163 | $465 | 0.1% | $14.47 | — | COM | 09254F100 |
| KO | COCA COLA CO. | 8,303 | $455 | 0.1% | $33.85 | +30.8% | COM | 191216100 |
| — | SPIRIT AIRLINES INC. | 18,614 | $455 | 0.1% | $34.40 | — | COM | 848577102 |
| — | HOLLYFRONTIER CORP. | 17,383 | $449 | 0.1% | $46.95 | — | COM | 436106108 |
| SO | SOUTHERN CO. | 7,262 | $446 | 0.1% | $29.44 | +68.2% | COM | 842587107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,410 | $443 | 0.1% | $108.94 | — | COM | 81369Y803 |
| — | SUPER MICRO COMPUTER INC. | 13,884 | $440 | 0.1% | $28.15 | — | COM | 86800U104 |
| MPC | MARATHON PETROLEUM CORP. | 10,518 | $435 | 0.1% | $51.68 | -39.5% | COM | 56585A102 |
| WSFS | WSFS FINANCIAL CORP. | 9,684 | $435 | 0.1% | $26.61 | +37.9% | COM | 929328102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 14,750 | $429 | 0.1% | $23.48 | — | COM | 33848W106 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $424 | 0.1% | $64.50 | — | COM | 808524102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 6,706 | $416 | 0.1% | $54.06 | — | COM | 46434G103 |
| DD | DUPONT DE NEMOURS INC. | 5,808 | $413 | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 11,953 | $409 | 0.1% | $16.54 | — | COM | 636220303 |
| — | TIFFANY & CO. | 3,100 | $407 | 0.1% | $72.58 | — | COM | 886547108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,596 | $405 | 0.1% | $158.18 | — | COM | 46137V282 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $404 | 0.1% | $119.20 | — | COM | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. | 3,665 | $400 | 0.1% | $86.88 | — | COM | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 5,585 | $399 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $399 | 0.1% | $17.58 | — | COM | 40167F101 |
| GLD | SPDR GOLD SHARES TRUST | 2,193 | $391 | 0.1% | $172.91 | — | COM | 78463V107 |
| CVX | CHEVRON CORP. | 4,619 | $390 | 0.1% | $74.70 | -13.0% | COM | 166764100 |
| LQD | ISHARES IBOXX INVEST GRADE CORP BOND FUND | 2,805 | $387 | 0.1% | $121.56 | — | COM | 464287242 |
| ACN | ACCENTURE PLC | 1,470 | $384 | 0.1% | $212.28 | +5.1% | COM | G1151C101 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $378 | 0.1% | $46.71 | +0.7% | COM | 42328H109 |
| — | SOUTH STATE CORP. | 5,184 | $375 | 0.1% | $47.69 | — | COM | 840441109 |
| SICPQ | SIEMENS AG | 5,000 | $372 | 0.1% | $32.96 | 0.0% | COM | 82837P408 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $370 | 0.1% | $55.83 | +59.7% | COM | 171484108 |
| DOW | DOW CHEMICAL CO. | 6,631 | $368 | 0.1% | $26.85 | +45.4% | COM | 260557103 |
| HOMB | HOME BANCSHARES INC. | 18,680 | $364 | 0.1% | $14.21 | +27.7% | COM | 436893200 |
| ORCL | ORACLE CORP. | 5,519 | $357 | 0.1% | $32.09 | +73.0% | COM | 68389X105 |
| PENN | PENN NATIONAL GAMING INC. | 4,005 | $346 | 0.1% | $20.07 | +255.6% | COM | 707569109 |
| UNH | UNITEDHEALTH GROUP INC. | 962 | $337 | 0.1% | $216.09 | +42.6% | COM | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE | 4,726 | $327 | 0.1% | $63.21 | — | COM | 46432F842 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $314 | 0.1% | $38.78 | +85.7% | COM | 025537101 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,314 | $291 | 0.1% | $98.66 | -5.3% | COM | 459200101 |
| CTVA | CORTEVA INC. | 7,486 | $290 | 0.1% | $24.35 | +38.7% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,180 | $290 | 0.1% | $71.07 | +16.7% | COM | 28176E108 |
| — | NUVEEN FLOATING RATE INCOME FUND | 31,999 | $280 | 0.1% | $11.21 | — | COM | 67072T108 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $269 | 0.1% | $49.09 | +44.7% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,572 | $269 | 0.1% | $35.93 | +22.4% | COM | 92343V104 |
| FDX | FEDEX CORP. | 1,034 | $268 | 0.1% | $184.33 | +36.2% | COM | 31428X106 |
| RY | ROYAL BANK OF CANADA | 3,252 | $267 | 0.1% | $79.61 | -2.8% | COM | 780087102 |
| — | LINDE PLC | 1,000 | $264 | 0.1% | $212.00 | — | COM | G5494J103 |
| — | EATON VANCE SENIOR FLOATING RATE TRUST | 20,622 | $263 | 0.1% | $14.43 | — | COM | 27828Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,273 | $258 | 0.1% | $113.51 | — | COM | 81369Y209 |
| CMI | CUMMINS INC. | 1,138 | $258 | 0.1% | $139.25 | +42.4% | COM | 231021106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 14,809 | $256 | 0.1% | $16.22 | -20.4% | COM | 674599105 |
| NIO | NIO INC. | 5,200 | $253 | 0.1% | $48.65 | — | COM | 62914V106 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHS | 1,640 | $250 | 0.1% | $152.44 | — | COM | 921910709 |
| TFC | TRUIST FINANCIAL CORP. | 5,180 | $248 | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,413 | $248 | 0.1% | $29.48 | — | COM | 81369Y605 |
| NVO | NOVO NORDISK AS | 3,541 | $247 | 0.0% | $57.89 | — | COM | 670100205 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,256 | $246 | 0.0% | $109.04 | — | COM | 78468R622 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 3,256 | $243 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| PH | PARKER HANNIFIN CORP. | 885 | $241 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,630 | $241 | 0.0% | $91.63 | — | COM | 921946406 |
| SONO | SONOS INC | 10,000 | $234 | 0.0% | $14.73 | +26.6% | COM | 83570H108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 4,703 | $230 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $228 | 0.0% | $92.69 | +25.1% | COM | 494368103 |
| DG | DOLLAR GENERAL CORP. | 1,039 | $219 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO. | 2,550 | $218 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,050 | $215 | 0.0% | $53.09 | — | COM | 464288240 |
| BKNG | BOOKING HOLDINGS INC. | 93 | $207 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,073 | $197 | 0.0% | $37.41 | — | COM | 293792107 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 12,000 | $186 | 0.0% | $13.00 | — | COM | 09248F109 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 17,260 | $179 | 0.0% | $267.61 | — | COM | 27829G106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 11,884 | $133 | 0.0% | $18.45 | — | COM | 03762U105 |
| — | TEMPLETON GLOBAL INCOME FUND | 10,496 | $58 | 0.0% | $6.02 | — | COM | 880198106 |
| — | GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500 | 50,000 | $51 | 0.0% | $1.02 | — | CONV | 38147UAB3 |