CIK: 0001542383 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $517,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 287,424 | $35,109 | 6.8% | $76.20 | +64.1% | COM | 037833100 |
| NVDA | NVIDIA CORP. | 30,755 | $16,421 | 3.2% | $7.28 | +84.2% | COM | 67066G104 |
| ABBV | ABBVIE INC. | 148,151 | $16,033 | 3.1% | $66.18 | +34.3% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC. | 3,960 | $12,253 | 2.4% | $101.58 | +56.1% | COM | 023135106 |
| U | UNITY SOFTWARE INC. | 100,000 | $10,031 | 1.9% | $123.17 | 0.0% | COM | 91332U101 |
| NFLX | NETFLIX INC. | 18,807 | $9,811 | 1.9% | $35.76 | +48.3% | COM | 64110L106 |
| XYZ | SQUARE INC. | 41,388 | $9,397 | 1.8% | $122.68 | +90.7% | COM | 852234103 |
| GOOGL | ALPHABET INC. CL A | 4,006 | $8,262 | 1.6% | $41.33 | +137.0% | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC. | 101,000 | $7,929 | 1.5% | $86.10 | 0.0% | COM | 007903107 |
| V | VISA INC. | 33,341 | $7,059 | 1.4% | $142.54 | +42.5% | COM | 92826C839 |
| BA | BOEING CO. | 27,202 | $6,929 | 1.3% | $99.71 | +122.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 43,889 | $6,681 | 1.3% | $53.91 | +136.0% | COM | 46625H100 |
| META | FACEBOOK INC. | 22,657 | $6,673 | 1.3% | $186.43 | +43.4% | COM | 30303M102 |
| AVGO | BROADCOM INC. | 13,481 | $6,251 | 1.2% | $21.61 | +92.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP. | 16,495 | $6,095 | 1.2% | $236.37 | +26.9% | COM | 539830109 |
| — | BLACKROCK INC. | 8,025 | $6,050 | 1.2% | $22246.40 | — | COM | 09247X101 |
| SICPQ | SIEMENS AG | 42,300 | $6,014 | 1.2% | $108.49 | +9.3% | COM | 82837P408 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 300,012 | $5,922 | 1.1% | $19.97 | — | COM | 258623107 |
| ADBE | ADOBE SYSTEMS INC. | 12,180 | $5,790 | 1.1% | $311.72 | +49.9% | COM | 00724F101 |
| — | LAM RESEARCH CORP. | 9,339 | $5,559 | 1.1% | $203.92 | — | COM | 512807108 |
| PYPL | PAYPAL HOLDINGS INC. | 22,843 | $5,547 | 1.1% | $220.50 | +14.3% | COM | 70450Y103 |
| AMGN | AMGEN INC. | 21,126 | $5,256 | 1.0% | $100.53 | +103.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP. | 92,812 | $5,182 | 1.0% | $55.13 | -21.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,615 | $4,845 | 0.9% | $170.45 | +176.4% | COM | 883556102 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS ETF | 201,798 | $4,819 | 0.9% | $24.11 | — | COM | 33939L779 |
| MSFT | MICROSOFT CORP. | 20,345 | $4,797 | 0.9% | $72.90 | +205.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC. | 14,564 | $4,763 | 0.9% | $157.47 | +75.8% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 72,185 | $4,557 | 0.9% | $41.12 | +24.1% | COM | 110122108 |
| SCHP | SCHWAB U.S. TIPS | 74,124 | $4,533 | 0.9% | $59.38 | — | COM | 808524870 |
| MSTR | MICROSTRATEGY INC. | 6,500 | $4,412 | 0.9% | $52.45 | +34.7% | COM | 594972408 |
| BOND | PIMCO ACTIVE BOND ETF | 39,368 | $4,309 | 0.8% | $109.53 | — | COM | 72201R775 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 41,429 | $4,245 | 0.8% | $63.56 | — | COM | 46432F388 |
| BABA | ALIBABA GROUP HOLDING LTD. | 18,692 | $4,238 | 0.8% | $218.45 | — | COM | 01609W102 |
| DIS | WALT DISNEY CO. | 22,909 | $4,227 | 0.8% | $109.80 | +64.1% | COM | 254687106 |
| SCHW | CHARLES SCHWAB CORP. | 62,188 | $4,053 | 0.8% | $36.27 | +56.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 23,775 | $3,907 | 0.8% | $71.67 | +96.4% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC. | 74,883 | $3,872 | 0.7% | $35.36 | +14.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 15,139 | $3,868 | 0.7% | $126.10 | +92.6% | COM | 084670702 |
| IVZ | INVESCO LTD. | 143,835 | $3,628 | 0.7% | $13.31 | +37.3% | COM | G491BT108 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 9 | $3,471 | 0.7% | $330135.44 | +11.1% | COM | 084670108 |
| BIIB | BIOGEN INC. | 12,360 | $3,458 | 0.7% | $266.07 | +1.4% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 18,419 | $3,380 | 0.7% | $79.10 | +93.4% | COM | 83088M102 |
| SHOP | SHOPIFY INC. | 3,050 | $3,375 | 0.7% | $104.97 | +15.1% | COM | 82509L107 |
| TRV | TRAVELERS COMPANIES INC. | 22,425 | $3,373 | 0.7% | $110.37 | +20.6% | COM | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 10,000 | $3,213 | 0.6% | $311.62 | +18.1% | COM | 98980L101 |
| ARKK | ARK INNOVATION ETF | 26,505 | $3,179 | 0.6% | $119.94 | — | COM | 00214Q104 |
| PG | PROCTER & GAMBLE CO. | 23,016 | $3,117 | 0.6% | $62.35 | +85.5% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC. | 13,452 | $3,067 | 0.6% | $104.38 | +99.3% | COM | 21036P108 |
| ETSY | ETSY INC. | 15,165 | $3,058 | 0.6% | $122.84 | +70.4% | COM | 29786A106 |
| CI | CIGNA CORP. | 12,291 | $2,971 | 0.6% | $177.93 | +14.8% | COM | 125523100 |
| MA | MASTERCARD INC. | 7,505 | $2,672 | 0.5% | $123.45 | +175.1% | COM | 57636Q104 |
| ALL | ALLSTATE CORP. | 22,002 | $2,528 | 0.5% | $62.33 | +56.7% | COM | 020002101 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 14,023 | $2,473 | 0.5% | $134.20 | — | COM | 46137V597 |
| PFE | PFIZER INC. | 67,554 | $2,447 | 0.5% | $16.98 | +65.1% | COM | 717081103 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 23,325 | $2,377 | 0.5% | $101.68 | — | COM | 72201R833 |
| TROW | T. ROWE PRICE GROUP INC. | 13,728 | $2,356 | 0.5% | $56.69 | +132.7% | COM | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2,297 | 0.4% | $142.95 | +32.6% | COM | 874054109 |
| OIH | MARKET VECTORS OIL SERVICES | 12,000 | $2,294 | 0.4% | $191.17 | — | COM | 92189H607 |
| TTD | TRADE DESK INC. | 3,500 | $2,281 | 0.4% | $36.88 | +109.6% | COM | 88339J105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,474 | $2,276 | 0.4% | $268.59 | — | COM | 339041105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 169,601 | $2,142 | 0.4% | $13.14 | — | COM | 27828H105 |
| SPHB | INVESCO S&P 500 HIGH BETA PORTFOLIO | 30,000 | $2,086 | 0.4% | $69.53 | — | COM | 46138E370 |
| PRU | PRUDENTIAL FINANCIAL INC. | 22,043 | $2,008 | 0.4% | $69.88 | -3.0% | COM | 744320102 |
| WFC | WELLS FARGO & CO. | 50,100 | $1,957 | 0.4% | $23.98 | +31.9% | COM | 949746101 |
| OEF | ISHARES S&P 100 INDEX | 10,871 | $1,955 | 0.4% | $120.10 | — | COM | 464287101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 14,882 | $1,893 | 0.4% | $58.76 | +83.6% | COM | 14040H105 |
| CMCSA | COMCAST CORP. | 34,341 | $1,858 | 0.4% | $26.02 | +77.4% | COM | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 12,361 | $1,818 | 0.4% | $108.58 | — | COM | 921908844 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,964 | $1,802 | 0.3% | $151.16 | +8.9% | COM | G50871105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,625 | $1,797 | 0.3% | $49.06 | — | COM | 81369Y506 |
| MRK | MERCK & CO. INC. | 23,177 | $1,787 | 0.3% | $38.28 | +64.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO. | 12,532 | $1,773 | 0.3% | $61.83 | +101.1% | COM | 025816109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 30,893 | $1,736 | 0.3% | $4860.40 | — | COM | 72201R866 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 100,706 | $1,735 | 0.3% | $11.46 | — | COM | 128125101 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 128,277 | $1,734 | 0.3% | $9.03 | — | COM | 289074106 |
| MO | ALTRIA GROUP INC. | 33,880 | $1,733 | 0.3% | $25.00 | +21.6% | COM | 02209S103 |
| MGA | MAGNA INTERNATIONAL INC. | 19,679 | $1,733 | 0.3% | $40.82 | +69.7% | COM | 559222401 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 77,763 | $1,732 | 0.3% | $20.83 | — | COM | 72202D106 |
| UNM | UNUM GROUP | 60,890 | $1,695 | 0.3% | $29.06 | -10.7% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC. | 29,832 | $1,692 | 0.3% | $38.69 | +35.3% | COM | 889478103 |
| PTON | PELOTON INTERACTIVE INC. | 15,000 | $1,687 | 0.3% | $73.57 | +80.3% | COM | 70614W100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 52,483 | $1,685 | 0.3% | $27.82 | — | COM | 808524755 |
| BX | BLACKSTONE GROUP INC. | 22,484 | $1,676 | 0.3% | $39.82 | +47.2% | COM | 09260D107 |
| QQQ | INVESCO QQQ TRUST | 5,186 | $1,655 | 0.3% | $187.01 | — | COM | 46090E103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 15,844 | $1,616 | 0.3% | $100.72 | — | COM | 72201R718 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 57,475 | $1,605 | 0.3% | $22.74 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL EQUITY FUND | 105,181 | $1,598 | 0.3% | $441.11 | — | COM | 18914C100 |
| WGO | WINNEBAGO INDUSTRIES INC. | 20,487 | $1,572 | 0.3% | $51.43 | +40.3% | COM | 974637100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 70,274 | $1,527 | 0.3% | $18.29 | — | COM | 879105104 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 9,959 | $1,510 | 0.3% | $120.02 | — | COM | 46137V613 |
| — | ACTIVISION BLIZZARD INC. | 16,125 | $1,500 | 0.3% | $80.94 | — | COM | 00507V109 |
| DEEP | DEEP VALUE | 43,503 | $1,478 | 0.3% | $29.36 | — | COM | 26922A701 |
| MEI | METHODE ELECTRONICS INC | 35,180 | $1,477 | 0.3% | $24.91 | +43.0% | COM | 591520200 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 46,703 | $1,459 | 0.3% | $21.50 | — | COM | 19842X109 |
| DUK | DUKE ENERGY CORP. | 15,095 | $1,457 | 0.3% | $69.49 | +8.6% | COM | 26441C204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 53,148 | $1,445 | 0.3% | $20.93 | — | COM | 670699107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 35,997 | $1,440 | 0.3% | $28.33 | — | COM | 01881G106 |
| T | AT&T INC. | 47,415 | $1,435 | 0.3% | $14.43 | +11.9% | COM | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 11,149 | $1,399 | 0.3% | $113.41 | — | COM | 464287176 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $1,395 | 0.3% | $84.77 | +136.9% | COM | 03076C106 |
| — | DNP SELECT INCOME FUND | 140,893 | $1,392 | 0.3% | $904.86 | — | COM | 23325P104 |
| EG | EVEREST RE GROUP | 5,563 | $1,379 | 0.3% | $197.12 | +9.9% | COM | G3223R108 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1,359 | 0.3% | $64.13 | +316.3% | COM | 747316107 |
| — | PAYSAFE LTD. | 100,633 | $1,359 | 0.3% | $13.50 | — | COM | G6964L107 |
| MMM | 3M CO. | 7,036 | $1,356 | 0.3% | $70.90 | +76.4% | COM | 88579Y101 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,397 | $1,351 | 0.3% | $79852.45 | — | COM | 464287200 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 10,985 | $1,346 | 0.3% | $48.32 | +43.7% | COM | 754730109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 22,252 | $1,345 | 0.3% | $27.35 | — | COM | 049164205 |
| SPY | SPDR S&P 500 | 3,386 | $1,342 | 0.3% | $3060.01 | — | COM | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,114 | $1,341 | 0.3% | $45.09 | +247.5% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC. | 7,486 | $1,340 | 0.3% | $111.21 | +46.5% | COM | 48020Q107 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 103,089 | $1,284 | 0.2% | $11.10 | — | COM | 36246K103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 33,146 | $1,273 | 0.2% | $37.55 | — | COM | 464288687 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 11,578 | $1,257 | 0.2% | $85.18 | — | COM | 464287804 |
| MET | METLIFE INC. | 20,573 | $1,251 | 0.2% | $38.34 | +24.2% | COM | 59156R108 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 130,885 | $1,249 | 0.2% | $10.27 | — | COM | 6706EN100 |
| CSX | CSX CORP. | 12,900 | $1,244 | 0.2% | $8.49 | +236.6% | COM | 126408103 |
| HD | HOME DEPOT INC. | 4,053 | $1,237 | 0.2% | $161.28 | +51.6% | COM | 437076102 |
| JHG | JANUS HENDERSON GROUP PLC | 39,404 | $1,227 | 0.2% | $22.87 | +37.5% | COM | G4474Y214 |
| PEP | PEPSICO INC. | 8,517 | $1,205 | 0.2% | $62.57 | +88.5% | COM | 713448108 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1,205 | 0.2% | $42.12 | +101.4% | COM | 172062101 |
| LOW | LOWE'S COMPANIES INC. | 6,288 | $1,196 | 0.2% | $63.32 | +147.9% | COM | 548661107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 52,809 | $1,189 | 0.2% | $20.64 | — | COM | 46138E727 |
| ABT | ABBOTT LABORATORIES | 9,872 | $1,183 | 0.2% | $45.06 | +141.1% | COM | 002824100 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 31,380 | $1,176 | 0.2% | $31.67 | — | COM | 808524748 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 123,260 | $1,175 | 0.2% | $8.57 | — | COM | 00326L100 |
| INTC | INTEL CORP. | 18,293 | $1,171 | 0.2% | $32.11 | +68.5% | COM | 458140100 |
| — | BLACKROCK INCOME TRUST | 190,856 | $1,166 | 0.2% | $6.02 | — | COM | 09247F100 |
| — | CHURCHILL CAPITAL CL A ORD | 50,000 | $1,159 | 0.2% | $23.18 | — | COM | 171439102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 70,797 | $1,150 | 0.2% | $15.47 | — | COM | 67075F105 |
| SHAK | SHAKE SHACK INC. | 10,000 | $1,128 | 0.2% | $114.44 | 0.0% | COM | 819047101 |
| NEE | NEXTERA ENERGY INC. | 14,444 | $1,092 | 0.2% | $56.35 | +22.1% | COM | 65339F101 |
| EZPW | EZCORP INC. | 217,347 | $1,080 | 0.2% | $5.18 | -3.1% | COM | 302301106 |
| GILD | GILEAD SCIENCES INC. | 16,671 | $1,077 | 0.2% | $58.82 | -9.3% | COM | 375558103 |
| Z | ZILLOW GROUP INC. | 8,000 | $1,037 | 0.2% | $124.77 | +18.9% | COM | 98954M200 |
| ROKU | ROKU INC. | 3,155 | $1,028 | 0.2% | $115.11 | +240.5% | COM | 77543R102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 49,003 | $1,014 | 0.2% | $21.85 | — | COM | 112830104 |
| SFM | SPROUTS FARMERS MARKET INC | 37,983 | $1,011 | 0.2% | $22.73 | 0.0% | COM | 85208M102 |
| — | WALGREEN BOOTS ALLIANCE INC. | 18,371 | $1,009 | 0.2% | $54.29 | — | COM | 931427108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 60,691 | $1,003 | 0.2% | $14.44 | — | COM | 6706EW100 |
| — | DISCOVERY INC. | 22,564 | $981 | 0.2% | $30.11 | — | COM | 25470F104 |
| — | SUPER MICRO COMPUTER INC. | 24,630 | $962 | 0.2% | $32.91 | — | COM | 86800U104 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 10,919 | $958 | 0.2% | $121.93 | — | COM | 464287721 |
| KELYA | KELLY SERVICES INC. | 42,096 | $937 | 0.2% | $19.67 | 0.0% | COM | 488152208 |
| DOCU | DOCUSIGN INC. | 4,630 | $937 | 0.2% | $224.62 | +3.2% | COM | 256163106 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $932 | 0.2% | $83.74 | +78.0% | COM | 00751Y106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,400 | $923 | 0.2% | $88.75 | — | COM | 00214Q302 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,000 | $913 | 0.2% | $211.57 | 0.0% | COM | 22788C105 |
| TDOC | TELADOC HEALTH INC. | 5,000 | $909 | 0.2% | $198.88 | +16.6% | COM | 87918A105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 7,171 | $904 | 0.2% | $112.59 | +5.6% | COM | 759351604 |
| UNP | UNION PACIFIC CORP. | 4,000 | $882 | 0.2% | $66.69 | +182.0% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,023 | $873 | 0.2% | $86.60 | +104.0% | COM | 438516106 |
| — | ALEXION PHARMACEUTICALS INC. | 5,689 | $870 | 0.2% | $117.24 | — | COM | 015351109 |
| HOMB | HOME BANCSHARES INC. | 31,710 | $858 | 0.2% | $18.25 | +31.7% | COM | 436893200 |
| — | ALLETE INC. | 12,655 | $850 | 0.2% | $60.69 | — | COM | 018522300 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 74,301 | $845 | 0.2% | $10.64 | — | COM | 46132R104 |
| WMT | WALMART INC. | 6,199 | $842 | 0.2% | $29.92 | +44.7% | COM | 931142103 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 57,600 | $827 | 0.2% | $12.92 | — | COM | 670972108 |
| — | SOUTH STATE CORP. | 10,408 | $817 | 0.2% | $63.15 | — | COM | 840441109 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 67,019 | $815 | 0.2% | $11.35 | — | COM | 95766R104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,000 | $804 | 0.2% | $282.20 | +10.5% | COM | L8681T102 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 54,626 | $802 | 0.2% | $13.30 | — | COM | 092508100 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 50,436 | $790 | 0.2% | $14.21 | — | COM | 69346H100 |
| — | NUVEEN MULTI-MARKET INCOME | 108,529 | $788 | 0.2% | $7.23 | — | COM | 67075J107 |
| GOOG | ALPHABET INC. CL C | 380 | $786 | 0.2% | $43.52 | +126.2% | COM | 02079K107 |
| ARKF | ARK FINTECH INNOVATION | 15,300 | $782 | 0.2% | $51.11 | — | COM | 00214Q708 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 53,605 | $759 | 0.1% | $12.38 | — | COM | 67061Q107 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 48,203 | $752 | 0.1% | $14.21 | — | COM | 670980101 |
| ARKW | ARK NEXT GENERATION INTERNET | 5,100 | $752 | 0.1% | $147.45 | — | COM | 00214Q401 |
| CVS | CVS HEALTH CORP. | 9,954 | $749 | 0.1% | $49.78 | +25.1% | COM | 126650100 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 54,208 | $728 | 0.1% | $13.09 | — | COM | 33734E103 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 53,463 | $707 | 0.1% | $13.51 | — | COM | 95766A101 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 57,997 | $699 | 0.1% | $12.10 | — | COM | 10537L104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 3,376 | $698 | 0.1% | $206.75 | — | COM | 922908769 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 48,038 | $696 | 0.1% | $13.45 | — | COM | 67069Y102 |
| EXPO | EXPONENT INC. | 7,000 | $682 | 0.1% | $31.86 | +178.3% | COM | 30214U102 |
| SNAP | SNAP INC. | 13,000 | $680 | 0.1% | $11.61 | +394.8% | COM | 83304A106 |
| SE | SPECTRA ENERGY CORP. | 3,000 | $670 | 0.1% | $223.33 | — | ADR | 81141R100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 24,809 | $660 | 0.1% | $19.19 | +22.9% | COM | 674599105 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 42,878 | $649 | 0.1% | $14.37 | — | COM | 67066V101 |
| TGT | TARGET CORP. | 3,255 | $645 | 0.1% | $73.06 | +123.4% | COM | 87612E106 |
| TSLA | TESLA MOTORS INC. | 964 | $644 | 0.1% | $110.99 | +126.2% | COM | 88160R101 |
| MCD | MCDONALD'S CORP. | 2,838 | $636 | 0.1% | $86.08 | +122.2% | COM | 580135101 |
| ET | ENERGY TRANSFER LP | 82,100 | $631 | 0.1% | $6.55 | — | COM | 29273V100 |
| BAC | BANK OF AMERICA CORP. | 16,180 | $626 | 0.1% | $20.56 | +49.0% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 43,925 | $625 | 0.1% | $13.81 | — | COM | 01864U106 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 42,707 | $613 | 0.1% | $13.64 | — | COM | 09248E102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,453 | $606 | 0.1% | $66.29 | +109.0% | COM | 693475105 |
| MPC | MARATHON PETROLEUM CORP. | 10,518 | $563 | 0.1% | $51.68 | -13.7% | COM | 56585A102 |
| NDAQ | NASDAQ INC. | 3,734 | $551 | 0.1% | $19.36 | +129.3% | COM | 631103108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GR ETF | 9,597 | $549 | 0.1% | $57.21 | — | COM | 97717X669 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,481 | $540 | 0.1% | $79.75 | — | COM | 81369Y704 |
| DHR | DANAHER CORP. | 2,357 | $531 | 0.1% | $31.05 | +540.0% | COM | 235851102 |
| CVX | CHEVRON CORP. | 5,007 | $525 | 0.1% | $75.08 | +6.0% | COM | 166764100 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 34,546 | $520 | 0.1% | $14.12 | — | COM | 09253X102 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $516 | 0.1% | $46.71 | +36.9% | COM | 42328H109 |
| PM | PHILIP MORRIS INTL INC. | 5,737 | $509 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| SYK | STRYKER CORP. | 2,085 | $508 | 0.1% | $77.97 | +192.1% | COM | 863667101 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME | 33,905 | $502 | 0.1% | $14.81 | — | COM | 670657105 |
| SNOW | SNOWFLAKE INC. | 2,000 | $459 | 0.1% | $284.55 | -6.2% | COM | 833445109 |
| NKE | NIKE INC. | 3,430 | $456 | 0.1% | $66.27 | +95.5% | COM | 654106103 |
| MDT | MEDTRONIC INC. | 3,821 | $451 | 0.1% | $59.65 | +70.5% | COM | G5960L103 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $450 | 0.1% | $64.50 | — | COM | 808524102 |
| DD | DUPONT DE NEMOURS INC. | 5,808 | $449 | 0.1% | $17.44 | +66.7% | COM | 26614N102 |
| VFC | V.F. CORP. | 5,610 | $448 | 0.1% | $50.84 | +59.7% | COM | 918204108 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,163 | $448 | 0.1% | $14.47 | — | COM | 09254F100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,651 | $446 | 0.1% | $161.91 | — | COM | 46137V282 |
| SO | SOUTHERN CO. | 7,144 | $444 | 0.1% | $29.44 | +69.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. | 3,730 | $441 | 0.1% | $87.42 | — | COM | 874039100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,200 | $436 | 0.1% | $83.85 | — | COM | 00214Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 5,605 | $433 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $432 | 0.1% | $17.58 | — | COM | 40167F101 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $432 | 0.1% | $55.83 | +93.9% | COM | 171484108 |
| DOW | DOW CHEMICAL CO. | 6,631 | $424 | 0.1% | $26.85 | +70.6% | COM | 260557103 |
| AMAT | APPLIED MATERIALS INC. | 3,123 | $417 | 0.1% | $51.23 | +106.3% | COM | 038222105 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 13,750 | $414 | 0.1% | $23.48 | — | COM | 33848W106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,110 | $413 | 0.1% | $108.94 | — | COM | 81369Y803 |
| PENN | PENN NATIONAL GAMING INC. | 3,817 | $400 | 0.1% | $20.07 | +452.0% | COM | 707569109 |
| GLD | SPDR GOLD SHARES TRUST | 2,488 | $398 | 0.1% | $171.38 | — | COM | 78463V107 |
| COST | COSTCO WHOLESALE CORP. | 1,110 | $391 | 0.1% | $162.67 | +102.7% | COM | 22160K105 |
| ORCL | ORACLE CORP. | 5,519 | $387 | 0.1% | $32.09 | +88.9% | COM | 68389X105 |
| KO | COCA-COLA CO. | 6,671 | $352 | 0.1% | $33.85 | +28.2% | COM | 191216100 |
| CTVA | CORTEVA INC. | 7,486 | $349 | 0.1% | $24.35 | +72.1% | COM | 22052L104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 5,381 | $346 | 0.1% | $54.06 | — | COM | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC. | 882 | $328 | 0.1% | $216.09 | +47.9% | COM | 91324P102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,250 | $326 | 0.1% | $31.80 | — | COM | 46138G631 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $323 | 0.1% | $119.20 | — | COM | M2682V108 |
| RY | ROYAL BANK OF CANADA | 3,480 | $321 | 0.1% | $80.10 | +8.7% | COM | 780087102 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $320 | 0.1% | $38.78 | +74.0% | COM | 025537101 |
| TFC | TRUIST FINANCIAL CORP. | 5,478 | $319 | 0.1% | $36.09 | +20.7% | COM | 89832Q109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 4,703 | $314 | 0.1% | $38.73 | +26.2% | COM | 416515104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 31,999 | $309 | 0.1% | $11.21 | — | COM | 67072T108 |
| CMI | CUMMINS INC. | 1,179 | $305 | 0.1% | $142.12 | +56.1% | COM | 231021106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,512 | $293 | 0.1% | $113.80 | — | COM | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,613 | $293 | 0.1% | $29.58 | — | COM | 81369Y605 |
| IEFA | ISHARES CORE MSCI EAFE | 4,055 | $292 | 0.1% | $63.21 | — | COM | 46432F842 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 20,622 | $284 | 0.1% | $14.43 | — | COM | 27828Q105 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $283 | 0.1% | $49.09 | +45.5% | COM | 071813109 |
| JETS | U.S. GLOBAL JETS | 10,456 | $281 | 0.1% | $26.87 | — | COM | 26922A842 |
| — | LINDE PLC | 1,000 | $280 | 0.1% | $212.00 | — | COM | G5494J103 |
| FDX | FEDEX CORP. | 974 | $277 | 0.1% | $184.33 | +27.0% | COM | 31428X106 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,044 | $272 | 0.1% | $98.66 | -0.6% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,180 | $266 | 0.1% | $71.07 | +19.0% | COM | 28176E108 |
| — | DRAFTKINGS INC. | 4,300 | $264 | 0.1% | $61.40 | — | COM | 26142R104 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,331 | $252 | 0.0% | $35.93 | +17.6% | COM | 92343V104 |
| NVO | NOVO NORDISK AS | 3,541 | $239 | 0.0% | $57.89 | — | COM | 670100205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,330 | $236 | 0.0% | $91.63 | — | COM | 921946406 |
| BKNG | BOOKING HOLDINGS INC. | 101 | $235 | 0.0% | $1921.47 | +13.7% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $235 | 0.0% | $92.69 | +19.6% | COM | 494368103 |
| KKR | KKR & CO. LP | 4,624 | $226 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,050 | $223 | 0.0% | $53.09 | — | COM | 464288240 |
| IHF | ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX | 850 | $214 | 0.0% | $251.76 | — | COM | 464288828 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 1,645 | $214 | 0.0% | $121.56 | — | COM | 464287242 |
| DG | DOLLAR GENERAL CORP. | 1,039 | $211 | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| ETN | EATON CORP. PLC | 1,524 | $211 | 0.0% | $118.94 | 0.0% | COM | G29183103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,473 | $209 | 0.0% | $37.41 | — | COM | 293792107 |
| TDY | TELEDYNE TECHNOLOGIES INC. | 498 | $206 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 5,018 | $206 | 0.0% | $41.05 | — | COM | 25460G732 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 16,360 | $176 | 0.0% | $267.61 | — | COM | 27829G106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 11,834 | $165 | 0.0% | $18.45 | — | COM | 03762U105 |
| BB | BLACKBERRY LTD. | 12,000 | $101 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |