Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 287,424 | $35.11M | 6.8% | $122.15 * | $76.20 | +56.3% | COM | 037833100 |
| NVDA | NVIDIA CORP. | 30,755 | $16.42M | 3.2% | $533.93 * | $7.28 | +83.0% | COM | 67066G104 |
| ABBV | ABBVIE INC. | 148,151 | $16.03M | 3.1% | $108.22 * | $66.18 | +36.1% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC. | 3,960 | $12.25M | 2.4% | $3094.19 * | $101.58 | +52.3% | COM | 023135106 |
| U | UNITY SOFTWARE INC. | 100,000 | $10.03M | 1.9% | $100.31 | $123.17 | -18.6% | COM | 91332U101 |
| NFLX | NETFLIX INC. | 18,807 | $9.811M | 1.9% | $521.67 * | $35.76 | +45.9% | COM | 64110L106 |
| XYZ | SQUARE INC. | 41,388 | $9.397M | 1.8% | $227.05 | $122.68 | +85.1% | COM | 852234103 |
| GOOGL | ALPHABET INC. CL A | 4,006 | $8.262M | 1.6% | $2062.41 * | $41.33 | +147.7% | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC. | 101,000 | $7.929M | 1.5% | $78.50 | $86.10 | -8.8% | COM | 007903107 |
| V | VISA INC. | 33,341 | $7.059M | 1.4% | $211.72 * | $142.54 | +43.5% | COM | 92826C839 |
| BA | BOEING CO. | 27,202 | $6.929M | 1.3% | $254.72 | $99.71 | +155.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 43,889 | $6.681M | 1.3% | $152.22 * | $53.91 | +149.8% | COM | 46625H100 |
| META | FACEBOOK INC. | 22,657 | $6.673M | 1.3% | $294.52 | $186.43 | +56.9% | COM | 30303M102 |
| AVGO | BROADCOM INC. | 13,481 | $6.251M | 1.2% | $463.69 * | $21.61 | +94.5% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP. | 16,495 | $6.095M | 1.2% | $369.51 * | $236.37 | +37.3% | COM | 539830109 |
| — | BLACKROCK INC. | 8,025 | $6.05M | 1.2% | $753.89 | $397.56 | — | COM | 09247X101 |
| SICPQ | SIEMENS AG | 42,300 | $6.014M | 1.2% | $142.17 | $108.49 | +31.0% | COM | 82837P408 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 300,012 | $5.922M | 1.1% | $19.74 | $19.97 | — | COM | 258623107 |
| ADBE | ADOBE SYSTEMS INC. | 12,180 | $5.79M | 1.1% | $475.37 | $311.72 | +52.5% | COM | 00724F101 |
| — | LAM RESEARCH CORP. | 9,339 | $5.559M | 1.1% | $595.25 | $203.92 | — | COM | 512807108 |
| PYPL | PAYPAL HOLDINGS INC. | 22,843 | $5.547M | 1.1% | $242.83 | $220.50 | +9.9% | COM | 70450Y103 |
| AMGN | AMGEN INC. | 21,126 | $5.256M | 1.0% | $248.79 * | $100.53 | +113.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP. | 92,812 | $5.182M | 1.0% | $55.83 * | $55.13 | -15.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,615 | $4.845M | 0.9% | $456.43 | $170.45 | +164.4% | COM | 883556102 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS ETF | 201,798 | $4.819M | 0.9% | $23.88 | $24.12 | -1.0% | COM | 33939L779 |
| MSFT | MICROSOFT CORP. | 20,345 | $4.797M | 0.9% | $235.78 * | $72.90 | +211.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC. | 14,564 | $4.763M | 0.9% | $327.04 * | $157.47 | +85.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 72,185 | $4.557M | 0.9% | $63.13 * | $41.12 | +26.9% | COM | 110122108 |
| SCHP | SCHWAB U.S. TIPS | 74,124 | $4.533M | 0.9% | $61.15 * | $29.62 | +3.2% | COM | 808524870 |
| MSTR | MICROSTRATEGY INC. | 6,500 | $4.412M | 0.9% | $678.77 * | $52.45 | +29.4% | COM | 594972408 |
| BOND | PIMCO ACTIVE BOND ETF | 39,368 | $4.309M | 0.8% | $109.45 | $109.36 | +0.1% | COM | 72201R775 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 41,429 | $4.245M | 0.8% | $102.46 | $80.49 | +27.3% | COM | 46432F388 |
| BABA | ALIBABA GROUP HOLDING LTD. | 18,692 | $4.238M | 0.8% | $226.73 | $252.35 | -10.2% | COM | 01609W102 |
| DIS | WALT DISNEY CO. | 22,909 | $4.227M | 0.8% | $184.51 * | $109.80 | +64.2% | COM | 254687106 |
| SCHW | CHARLES SCHWAB CORP. | 62,188 | $4.053M | 0.8% | $65.17 * | $36.27 | +68.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 23,775 | $3.907M | 0.8% | $164.33 * | $71.67 | +100.2% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC. | 74,883 | $3.872M | 0.7% | $51.71 * | $35.36 | +26.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 15,139 | $3.868M | 0.7% | $255.50 | $126.10 | +102.6% | COM | 084670702 |
| IVZ | INVESCO LTD. | 143,835 | $3.628M | 0.7% | $25.22 * | $13.31 | +54.9% | COM | G491BT108 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 9 | $3.471M | 0.7% | $385666.67 | $330135.44 | +16.8% | COM | 084670108 |
| BIIB | BIOGEN INC. | 12,360 | $3.458M | 0.7% | $279.77 | $266.07 | +5.1% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 18,419 | $3.38M | 0.7% | $183.51 * | $79.10 | +104.4% | COM | 83088M102 |
| SHOP | SHOPIFY INC. | 3,050 | $3.375M | 0.7% | $1106.56 * | $104.97 | +5.4% | COM | 82509L107 |
| TRV | TRAVELERS COMPANIES INC. | 22,425 | $3.373M | 0.7% | $150.41 * | $110.37 | +23.9% | COM | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 10,000 | $3.213M | 0.6% | $321.30 | $311.62 | +3.1% | COM | 98980L101 |
| ARKK | ARK INNOVATION ETF | 26,505 | $3.179M | 0.6% | $119.94 | $135.31 | -11.4% | COM | 00214Q104 |
| PG | PROCTER & GAMBLE CO. | 23,016 | $3.117M | 0.6% | $135.43 * | $62.35 | +92.8% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC. | 13,452 | $3.067M | 0.6% | $228.00 * | $104.38 | +101.9% | COM | 21036P108 |
| ETSY | ETSY INC. | 15,165 | $3.058M | 0.6% | $201.65 | $122.84 | +64.2% | COM | 29786A106 |
| CI | CIGNA CORP. | 12,291 | $2.971M | 0.6% | $241.72 * | $177.93 | +24.8% | COM | 125523100 |
| MA | MASTERCARD INC. | 7,505 | $2.672M | 0.5% | $356.03 * | $123.45 | +180.7% | COM | 57636Q104 |
| ALL | ALLSTATE CORP. | 22,002 | $2.528M | 0.5% | $114.90 * | $62.33 | +64.2% | COM | 020002101 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 14,023 | $2.473M | 0.5% | $176.35 * | $27.79 | +26.9% | COM | 46137V597 |
| PFE | PFIZER INC. | 67,554 | $2.447M | 0.5% | $36.22 * | $16.98 | +69.0% | COM | 717081103 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 23,325 | $2.377M | 0.5% | $101.91 | $101.20 | +0.7% | COM | 72201R833 |
| TROW | T. ROWE PRICE GROUP INC. | 13,728 | $2.356M | 0.5% | $171.62 * | $56.69 | +144.6% | COM | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2.297M | 0.4% | $176.69 | $142.95 | +23.6% | COM | 874054109 |
| OIH | MARKET VECTORS OIL SERVICES | 12,000 | $2.294M | 0.4% | $191.17 | $188.43 | +1.4% | COM | 92189H607 |
| TTD | TRADE DESK INC. | 3,500 | $2.281M | 0.4% | $651.71 * | $36.88 | +76.7% | COM | 88339J105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,474 | $2.276M | 0.4% | $268.59 | $268.59 | — | COM | 339041105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 169,601 | $2.142M | 0.4% | $12.63 | $13.14 | — | COM | 27828H105 |
| SPHB | INVESCO S&P 500 HIGH BETA PORTFOLIO | 30,000 | $2.086M | 0.4% | $69.53 | $64.64 | +7.6% | COM | 46138E370 |
| PRU | PRUDENTIAL FINANCIAL INC. | 22,043 | $2.008M | 0.4% | $91.09 * | $69.88 | +3.9% | COM | 744320102 |
| WFC | WELLS FARGO & CO. | 50,100 | $1.957M | 0.4% | $39.06 * | $23.98 | +45.7% | COM | 949746101 |
| OEF | ISHARES S&P 100 INDEX | 10,871 | $1.955M | 0.4% | $179.84 | $137.57 | +30.7% | COM | 464287101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 14,882 | $1.893M | 0.4% | $127.20 * | $58.76 | +98.6% | COM | 14040H105 |
| CMCSA | COMCAST CORP. | 34,341 | $1.858M | 0.4% | $54.10 * | $26.02 | +81.7% | COM | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 12,361 | $1.818M | 0.4% | $147.08 | $105.52 | +39.4% | COM | 921908844 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,964 | $1.802M | 0.3% | $164.36 | $151.16 | +8.7% | COM | G50871105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,625 | $1.797M | 0.3% | $49.06 * | $23.07 | +6.3% | COM | 81369Y506 |
| MRK | MERCK & CO. INC. | 23,177 | $1.787M | 0.3% | $77.10 * | $38.28 | +65.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO. | 12,532 | $1.773M | 0.3% | $141.48 * | $61.83 | +116.0% | COM | 025816109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 30,893 | $1.736M | 0.3% | $56.19 | $53.97 | +4.1% | COM | 72201R866 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 100,706 | $1.735M | 0.3% | $17.23 | $11.46 | — | COM | 128125101 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 128,277 | $1.734M | 0.3% | $13.52 | $9.03 | — | COM | 289074106 |
| MO | ALTRIA GROUP INC. | 33,880 | $1.733M | 0.3% | $51.15 * | $25.00 | +41.0% | COM | 02209S103 |
| MGA | MAGNA INTERNATIONAL INC. | 19,679 | $1.733M | 0.3% | $88.06 * | $40.82 | +84.7% | COM | 559222401 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 77,763 | $1.732M | 0.3% | $22.27 | $20.83 | — | COM | 72202D106 |
| UNM | UNUM GROUP | 60,890 | $1.695M | 0.3% | $27.84 | $29.06 | -4.2% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC. | 29,832 | $1.692M | 0.3% | $56.72 | $38.69 | +46.6% | COM | 889478103 |
| PTON | PELOTON INTERACTIVE INC. | 15,000 | $1.687M | 0.3% | $112.47 | $73.57 | +52.8% | COM | 70614W100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 52,483 | $1.685M | 0.3% | $32.11 | $28.15 | +14.0% | COM | 808524755 |
| BX | BLACKSTONE GROUP INC. | 22,484 | $1.676M | 0.3% | $74.54 * | $39.82 | +59.6% | COM | 09260D107 |
| QQQ | INVESCO QQQ TRUST | 5,186 | $1.655M | 0.3% | $319.13 | $181.62 | +75.7% | COM | 46090E103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 15,844 | $1.616M | 0.3% | $101.99 | $100.23 | +1.7% | COM | 72201R718 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 57,475 | $1.605M | 0.3% | $27.93 | $22.74 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL EQUITY FUND | 105,181 | $1.598M | 0.3% | $15.19 | $13.66 | — | COM | 18914C100 |
| WGO | WINNEBAGO INDUSTRIES INC. | 20,487 | $1.572M | 0.3% | $76.73 | $51.43 | +49.2% | COM | 974637100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 70,274 | $1.527M | 0.3% | $21.73 | $18.29 | — | COM | 879105104 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 9,959 | $1.51M | 0.3% | $151.62 * | $24.96 | +21.6% | COM | 46137V613 |
| — | ACTIVISION BLIZZARD INC. | 16,125 | $1.5M | 0.3% | $93.02 | $80.94 | — | COM | 00507V109 |
| DEEP | DEEP VALUE | 43,503 | $1.478M | 0.3% | $33.97 | $29.42 | +15.4% | COM | 26922A701 |
| MEI | METHODE ELECTRONICS INC | 35,180 | $1.477M | 0.3% | $41.98 * | $24.91 | +46.4% | COM | 591520200 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 46,703 | $1.459M | 0.3% | $31.24 | $21.50 | — | COM | 19842X109 |
| DUK | DUKE ENERGY CORP. | 15,095 | $1.457M | 0.3% | $96.52 * | $69.49 | +15.4% | COM | 26441C204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 53,148 | $1.445M | 0.3% | $27.19 | $20.93 | — | COM | 670699107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 35,997 | $1.44M | 0.3% | $40.00 | $28.33 | — | COM | 01881G106 |
| T | AT&T INC. | 47,415 | $1.435M | 0.3% | $30.26 * | $14.43 | +15.9% | COM | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 11,149 | $1.399M | 0.3% | $125.48 | $113.05 | +11.0% | COM | 464287176 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $1.395M | 0.3% | $232.50 * | $84.77 | +155.2% | COM | 03076C106 |
| — | DNP SELECT INCOME FUND | 140,893 | $1.392M | 0.3% | $9.88 | $9.96 | — | COM | 23325P104 |
| EG | EVEREST RE GROUP | 5,563 | $1.379M | 0.3% | $247.89 * | $197.12 | +14.9% | COM | G3223R108 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $1.359M | 0.3% | $243.77 | $64.13 | +280.1% | COM | 747316107 |
| — | PAYSAFE LTD. | 100,633 | $1.359M | 0.3% | $13.50 | $13.50 | — | COM | G6964L107 |
| MMM | 3M CO. | 7,036 | $1.356M | 0.3% | $192.72 * | $70.90 | +90.6% | COM | 88579Y101 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,397 | $1.351M | 0.3% | $397.70 | $207.01 | +92.2% | COM | 464287200 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 10,985 | $1.346M | 0.3% | $122.53 * | $48.32 | +58.1% | COM | 754730109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 22,252 | $1.345M | 0.3% | $60.44 | $27.35 | — | COM | 049164205 |
| SPY | SPDR S&P 500 | 3,386 | $1.342M | 0.3% | $396.34 | $245.41 | +61.5% | COM | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,114 | $1.341M | 0.3% | $188.50 * | $45.09 | +278.7% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC. | 7,486 | $1.34M | 0.3% | $179.00 | $111.21 | +61.0% | COM | 48020Q107 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 103,089 | $1.284M | 0.2% | $12.46 | $11.10 | — | COM | 36246K103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 33,146 | $1.273M | 0.2% | $38.41 | $38.24 | +0.4% | COM | 464288687 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 11,578 | $1.257M | 0.2% | $108.57 | $74.64 | +45.4% | COM | 464287804 |
| MET | METLIFE INC. | 20,573 | $1.251M | 0.2% | $60.81 * | $38.34 | +37.2% | COM | 59156R108 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 130,885 | $1.249M | 0.2% | $9.54 | $10.27 | — | COM | 6706EN100 |
| CSX | CSX CORP. | 12,900 | $1.244M | 0.2% | $96.43 * | $8.49 | +255.1% | COM | 126408103 |
| HD | HOME DEPOT INC. | 4,053 | $1.237M | 0.2% | $305.21 * | $161.28 | +68.6% | COM | 437076102 |
| JHG | JANUS HENDERSON GROUP PLC | 39,404 | $1.227M | 0.2% | $31.14 | $22.87 | +36.2% | COM | G4474Y214 |
| PEP | PEPSICO INC. | 8,517 | $1.205M | 0.2% | $141.48 * | $62.57 | +95.3% | COM | 713448108 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1.205M | 0.2% | $103.13 * | $42.12 | +117.6% | COM | 172062101 |
| LOW | LOWE'S COMPANIES INC. | 6,288 | $1.196M | 0.2% | $190.20 * | $63.32 | +174.9% | COM | 548661107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 52,809 | $1.189M | 0.2% | $22.52 | $21.21 | +6.2% | COM | 46138E727 |
| ABT | ABBOTT LABORATORIES | 9,872 | $1.183M | 0.2% | $119.83 * | $45.06 | +144.0% | COM | 002824100 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 31,380 | $1.176M | 0.2% | $37.48 | $31.60 | +18.5% | COM | 808524748 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 123,260 | $1.175M | 0.2% | $9.53 | $8.57 | — | COM | 00326L100 |
| INTC | INTEL CORP. | 18,293 | $1.171M | 0.2% | $64.01 * | $32.11 | +81.3% | COM | 458140100 |
| — | BLACKROCK INCOME TRUST | 190,856 | $1.166M | 0.2% | $6.11 | $6.02 | — | COM | 09247F100 |
| — | CHURCHILL CAPITAL CL A ORD | 50,000 | $1.159M | 0.2% | $23.18 | $23.18 | — | COM | 171439102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 70,797 | $1.15M | 0.2% | $16.24 | $15.47 | — | COM | 67075F105 |
| SHAK | SHAKE SHACK INC. | 10,000 | $1.128M | 0.2% | $112.80 | $114.44 | -1.5% | COM | 819047101 |
| NEE | NEXTERA ENERGY INC. | 14,444 | $1.092M | 0.2% | $75.60 * | $56.35 | +18.7% | COM | 65339F101 |
| EZPW | EZCORP INC. | 217,347 | $1.08M | 0.2% | $4.97 | $5.18 | -4.1% | COM | 302301106 |
| GILD | GILEAD SCIENCES INC. | 16,671 | $1.077M | 0.2% | $64.60 * | $58.82 | -8.3% | COM | 375558103 |
| Z | ZILLOW GROUP INC. | 8,000 | $1.037M | 0.2% | $129.63 | $124.77 | +3.9% | COM | 98954M200 |
| ROKU | ROKU INC. | 3,155 | $1.028M | 0.2% | $325.83 | $115.11 | +183.0% | COM | 77543R102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 49,003 | $1.014M | 0.2% | $20.69 | $21.85 | — | COM | 112830104 |
| SFM | SPROUTS FARMERS MARKET INC | 37,983 | $1.011M | 0.2% | $26.62 | $22.73 | +17.1% | COM | 85208M102 |
| — | WALGREEN BOOTS ALLIANCE INC. | 18,371 | $1.009M | 0.2% | $54.92 | $54.29 | — | COM | 931427108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 60,691 | $1.003M | 0.2% | $16.53 | $14.44 | — | COM | 6706EW100 |
| — | DISCOVERY INC. | 22,564 | $981K | 0.2% | $43.48 | $30.11 | — | COM | 25470F104 |
| — | SUPER MICRO COMPUTER INC. | 24,630 | $962K | 0.2% | $39.06 | $32.91 | — | COM | 86800U104 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 10,919 | $958K | 0.2% | $87.74 | $73.52 | +19.3% | COM | 464287721 |
| KELYA | KELLY SERVICES INC. | 42,096 | $937K | 0.2% | $22.26 * | $19.67 | +4.8% | COM | 488152208 |
| DOCU | DOCUSIGN INC. | 4,630 | $937K | 0.2% | $202.38 | $224.62 | -9.9% | COM | 256163106 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $932K | 0.2% | $183.46 * | $83.74 | +95.0% | COM | 00751Y106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,400 | $923K | 0.2% | $88.75 | $99.19 | -10.5% | COM | 00214Q302 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,000 | $913K | 0.2% | $182.60 | $211.57 | -13.7% | COM | 22788C105 |
| TDOC | TELADOC HEALTH INC. | 5,000 | $909K | 0.2% | $181.80 | $198.88 | -8.6% | COM | 87918A105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 7,171 | $904K | 0.2% | $126.06 | $112.59 | +12.0% | COM | 759351604 |
| UNP | UNION PACIFIC CORP. | 4,000 | $882K | 0.2% | $220.50 * | $66.69 | +196.9% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,023 | $873K | 0.2% | $217.00 * | $86.60 | +114.3% | COM | 438516106 |
| — | ALEXION PHARMACEUTICALS INC. | 5,689 | $870K | 0.2% | $152.93 | $117.24 | — | COM | 015351109 |
| HOMB | HOME BANCSHARES INC. | 31,710 | $858K | 0.2% | $27.06 | $18.25 | +48.2% | COM | 436893200 |
| — | ALLETE INC. | 12,655 | $850K | 0.2% | $67.17 | $60.69 | — | COM | 018522300 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 74,301 | $845K | 0.2% | $11.37 | $10.64 | — | COM | 46132R104 |
| WMT | WALMART INC. | 6,199 | $842K | 0.2% | $135.83 * | $29.92 | +42.0% | COM | 931142103 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 57,600 | $827K | 0.2% | $14.36 | $12.92 | — | COM | 670972108 |
| — | SOUTH STATE CORP. | 10,408 | $817K | 0.2% | $78.50 | $63.15 | — | COM | 840441109 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 67,019 | $815K | 0.2% | $12.16 | $11.35 | — | COM | 95766R104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,000 | $804K | 0.2% | $268.00 | $282.20 | -5.0% | COM | L8681T102 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 54,626 | $802K | 0.2% | $14.68 | $13.30 | — | COM | 092508100 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 50,436 | $790K | 0.2% | $15.66 | $14.21 | — | COM | 69346H100 |
| — | NUVEEN MULTI-MARKET INCOME | 108,529 | $788K | 0.2% | $7.26 | $7.23 | — | COM | 67075J107 |
| GOOG | ALPHABET INC. CL C | 380 | $786K | 0.2% | $2068.42 * | $43.52 | +135.9% | COM | 02079K107 |
| ARKF | ARK FINTECH INNOVATION | 15,300 | $782K | 0.2% | $51.11 | $54.48 | -6.2% | COM | 00214Q708 |
| — | NUVEEN MARYLAND PREM INCOME MUNI | 53,605 | $759K | 0.1% | $14.16 | $12.38 | — | COM | 67061Q107 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 48,203 | $752K | 0.1% | $15.60 | $14.21 | — | COM | 670980101 |
| ARKW | ARK NEXT GENERATION INTERNET | 5,100 | $752K | 0.1% | $147.45 | $161.31 | -8.6% | COM | 00214Q401 |
| CVS | CVS HEALTH CORP. | 9,954 | $749K | 0.1% | $75.25 * | $49.78 | +29.4% | COM | 126650100 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 54,208 | $728K | 0.1% | $13.43 | $13.09 | — | COM | 33734E103 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 53,463 | $707K | 0.1% | $13.22 | $13.51 | — | COM | 95766A101 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 57,997 | $699K | 0.1% | $12.05 | $12.10 | — | COM | 10537L104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 3,376 | $698K | 0.1% | $206.75 | $202.34 | +2.1% | COM | 922908769 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 48,038 | $696K | 0.1% | $14.49 | $13.45 | — | COM | 67069Y102 |
| EXPO | EXPONENT INC. | 7,000 | $682K | 0.1% | $97.43 * | $31.86 | +189.5% | COM | 30214U102 |
| SNAP | SNAP INC. | 13,000 | $680K | 0.1% | $52.31 | $11.61 | +350.2% | COM | 83304A106 |
| SE | SPECTRA ENERGY CORP. | 3,000 | $670K | 0.1% | $223.33 | $232.27 | -3.9% | ADR | 81141R100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 24,809 | $660K | 0.1% | $26.60 * | $19.19 | +30.8% | COM | 674599105 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 42,878 | $649K | 0.1% | $15.14 | $14.37 | — | COM | 67066V101 |
| TGT | TARGET CORP. | 3,255 | $645K | 0.1% | $198.16 * | $73.06 | +136.8% | COM | 87612E106 |
| TSLA | TESLA MOTORS INC. | 964 | $644K | 0.1% | $668.05 * | $110.99 | +100.6% | COM | 88160R101 |
| MCD | MCDONALD'S CORP. | 2,838 | $636K | 0.1% | $224.10 * | $86.08 | +133.7% | COM | 580135101 |
| ET | ENERGY TRANSFER LP | 82,100 | $631K | 0.1% | $7.69 | $6.55 | — | COM | 29273V100 |
| BAC | BANK OF AMERICA CORP. | 16,180 | $626K | 0.1% | $38.69 * | $20.56 | +67.6% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 43,925 | $625K | 0.1% | $14.23 | $13.81 | — | COM | 01864U106 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 42,707 | $613K | 0.1% | $14.35 | $13.64 | — | COM | 09248E102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,453 | $606K | 0.1% | $175.50 * | $66.29 | +122.5% | COM | 693475105 |
| MPC | MARATHON PETROLEUM CORP. | 10,518 | $563K | 0.1% | $53.53 * | $51.68 | -8.1% | COM | 56585A102 |
| NDAQ | NASDAQ INC. | 3,734 | $551K | 0.1% | $147.56 * | $19.36 | +138.0% | COM | 631103108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GR ETF | 9,597 | $549K | 0.1% | $57.21 | $54.87 | +4.2% | COM | 97717X669 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,481 | $540K | 0.1% | $98.52 | $77.51 | +27.0% | COM | 81369Y704 |
| DHR | DANAHER CORP. | 2,357 | $531K | 0.1% | $225.29 * | $31.05 | +529.4% | COM | 235851102 |
| CVX | CHEVRON CORP. | 5,007 | $525K | 0.1% | $104.85 * | $75.08 | +14.5% | COM | 166764100 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 34,546 | $520K | 0.1% | $15.05 | $14.12 | — | COM | 09253X102 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $516K | 0.1% | $72.81 | $46.71 | +56.0% | COM | 42328H109 |
| PM | PHILIP MORRIS INTL INC. | 5,737 | $509K | 0.1% | $88.72 * | $66.81 | +5.7% | COM | 718172109 |
| SYK | STRYKER CORP. | 2,085 | $508K | 0.1% | $243.65 * | $77.97 | +197.5% | COM | 863667101 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME | 33,905 | $502K | 0.1% | $14.81 | $14.81 | — | COM | 670657105 |
| SNOW | SNOWFLAKE INC. | 2,000 | $459K | 0.1% | $229.50 | $284.55 | -19.4% | COM | 833445109 |
| NKE | NIKE INC. | 3,430 | $456K | 0.1% | $132.94 * | $66.27 | +87.1% | COM | 654106103 |
| MDT | MEDTRONIC INC. | 3,821 | $451K | 0.1% | $118.03 * | $59.65 | +72.7% | COM | G5960L103 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $450K | 0.1% | $96.67 * | $10.48 | +53.7% | COM | 808524102 |
| DD | DUPONT DE NEMOURS INC. | 5,808 | $449K | 0.1% | $77.31 * | $17.44 | +69.1% | COM | 26614N102 |
| VFC | V.F. CORP. | 5,610 | $448K | 0.1% | $79.86 | $50.84 | +57.2% | COM | 918204108 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,163 | $448K | 0.1% | $15.91 | $14.47 | — | COM | 09254F100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,651 | $446K | 0.1% | $270.14 * | $16.09 | +67.7% | COM | 46137V282 |
| SO | SOUTHERN CO. | 7,144 | $444K | 0.1% | $62.15 * | $29.44 | +76.6% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. | 3,730 | $441K | 0.1% | $118.23 | $80.64 | +46.7% | COM | 874039100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,200 | $436K | 0.1% | $83.85 | $87.90 | -4.5% | COM | 00214Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 5,605 | $433K | 0.1% | $77.25 * | $54.61 | +26.9% | COM | 75513E101 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $432K | 0.1% | $227.37 * | $55.83 | +100.4% | COM | 171484108 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $432K | 0.1% | $20.98 | $17.58 | — | COM | 40167F101 |
| DOW | DOW CHEMICAL CO. | 6,631 | $424K | 0.1% | $63.94 * | $26.85 | +83.4% | COM | 260557103 |
| AMAT | APPLIED MATERIALS INC. | 3,123 | $417K | 0.1% | $133.53 * | $51.23 | +150.2% | COM | 038222105 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 13,750 | $414K | 0.1% | $30.11 | $23.48 | — | COM | 33848W106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,110 | $413K | 0.1% | $132.80 * | $49.48 | +34.2% | COM | 81369Y803 |
| PENN | PENN NATIONAL GAMING INC. | 3,817 | $400K | 0.1% | $104.79 | $20.07 | +422.5% | COM | 707569109 |
| GLD | SPDR GOLD SHARES TRUST | 2,488 | $398K | 0.1% | $159.97 | $170.90 | -6.4% | COM | 78463V107 |
| COST | COSTCO WHOLESALE CORP. | 1,110 | $391K | 0.1% | $352.25 * | $162.67 | +105.4% | COM | 22160K105 |
| ORCL | ORACLE CORP. | 5,519 | $387K | 0.1% | $70.12 * | $32.09 | +104.7% | COM | 68389X105 |
| KO | COCA-COLA CO. | 6,671 | $352K | 0.1% | $52.77 * | $33.85 | +35.1% | COM | 191216100 |
| CTVA | CORTEVA INC. | 7,486 | $349K | 0.1% | $46.62 * | $24.35 | +81.7% | COM | 22052L104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 5,381 | $346K | 0.1% | $64.30 | $53.12 | +21.1% | COM | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC. | 882 | $328K | 0.1% | $371.88 * | $216.09 | +59.3% | COM | 91324P102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,250 | $326K | 0.1% | $31.80 | $32.71 | -2.7% | COM | 46138G631 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $323K | 0.1% | $129.20 | $119.20 | — | COM | M2682V108 |
| RY | ROYAL BANK OF CANADA | 3,480 | $321K | 0.1% | $92.24 | $80.10 | +15.1% | COM | 780087102 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $320K | 0.1% | $84.77 * | $38.78 | +83.5% | COM | 025537101 |
| TFC | TRUIST FINANCIAL CORP. | 5,478 | $319K | 0.1% | $58.23 * | $36.09 | +28.9% | COM | 89832Q109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 4,703 | $314K | 0.1% | $66.77 * | $38.73 | +56.6% | COM | 416515104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 31,999 | $309K | 0.1% | $9.66 | $11.21 | — | COM | 67072T108 |
| CMI | CUMMINS INC. | 1,179 | $305K | 0.1% | $258.69 * | $142.12 | +62.4% | COM | 231021106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,613 | $293K | 0.1% | $34.02 | $26.88 | +26.7% | COM | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,512 | $293K | 0.1% | $116.64 | $109.76 | +6.4% | COM | 81369Y209 |
| IEFA | ISHARES CORE MSCI EAFE | 4,055 | $292K | 0.1% | $72.01 | $61.71 | +16.8% | COM | 46432F842 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 20,622 | $284K | 0.1% | $13.77 | $14.43 | — | COM | 27828Q105 |
| BAX | BAXTER INTERNATIONAL INC. | 3,358 | $283K | 0.1% | $84.28 * | $49.09 | +54.9% | COM | 071813109 |
| JETS | U.S. GLOBAL JETS | 10,456 | $281K | 0.1% | $26.87 | $24.54 | +9.7% | COM | 26922A842 |
| — | LINDE PLC | 1,000 | $280K | 0.1% | $280.00 | $212.00 | — | COM | G5494J103 |
| FDX | FEDEX CORP. | 974 | $277K | 0.1% | $284.39 * | $184.33 | +40.3% | COM | 31428X106 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,044 | $272K | 0.1% | $133.07 * | $98.66 | +6.4% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,180 | $266K | 0.1% | $83.65 | $71.07 | +17.7% | COM | 28176E108 |
| — | DRAFTKINGS INC. | 4,300 | $264K | 0.1% | $61.40 | $61.40 | — | COM | 26142R104 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,331 | $252K | 0.0% | $58.19 * | $35.93 | +21.2% | COM | 92343V104 |
| NVO | NOVO NORDISK AS | 3,541 | $239K | 0.0% | $67.50 | $55.37 | +21.8% | COM | 670100205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,330 | $236K | 0.0% | $101.29 | $86.87 | +16.4% | COM | 921946406 |
| BKNG | BOOKING HOLDINGS INC. | 101 | $235K | 0.0% | $2326.73 | $1921.47 | +19.3% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $235K | 0.0% | $139.05 * | $92.69 | +26.0% | COM | 494368103 |
| KKR | KKR & CO. LP | 4,624 | $226K | 0.0% | $48.88 * | $42.88 | +9.3% | COM | 48251W104 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,050 | $223K | 0.0% | $55.06 | $49.60 | +11.2% | COM | 464288240 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 1,645 | $214K | 0.0% | $130.09 | $117.90 | +10.3% | COM | 464287242 |
| IHF | ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX | 850 | $214K | 0.0% | $251.76 * | $48.90 | +3.0% | COM | 464288828 |
| ETN | EATON CORP. PLC | 1,524 | $211K | 0.0% | $138.45 * | $118.94 | +7.7% | COM | G29183103 |
| DG | DOLLAR GENERAL CORP. | 1,039 | $211K | 0.0% | $203.08 * | $198.05 | -5.0% | COM | 256677105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,473 | $209K | 0.0% | $22.06 | $37.41 | — | COM | 293792107 |
| TDY | TELEDYNE TECHNOLOGIES INC. | 498 | $206K | 0.0% | $413.65 | $385.97 | +7.2% | COM | 879360105 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 5,018 | $206K | 0.0% | $41.05 | $41.05 | — | COM | 25460G732 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 16,360 | $176K | 0.0% | $10.76 | $9.77 | — | COM | 27829G106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 11,834 | $165K | 0.0% | $13.94 | $18.45 | — | COM | 03762U105 |
| BB | BLACKBERRY LTD. | 12,000 | $101K | 0.0% | $8.42 | $11.22 | -24.8% | COM | 09228F103 |