CIK: 0001542383 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $571,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 281,773 | $38,592 | 6.8% | $76.20 | +65.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 6,759 | $23,252 | 4.1% | $128.34 | +29.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD. | 100,927 | $22,888 | 4.0% | $225.23 | — | COM | 01609W102 |
| NVDA | NVIDIA CORP. | 26,832 | $21,468 | 3.8% | $7.28 | +119.7% | COM | 67066G104 |
| ABBV | ABBVIE INC. | 151,947 | $17,115 | 3.0% | $66.89 | +41.7% | COM | 00287Y109 |
| META | FACEBOOK INC. | 33,017 | $11,480 | 2.0% | $227.90 | +39.8% | COM | 30303M102 |
| NFLX | NETFLIX INC. | 20,955 | $11,069 | 1.9% | $37.34 | +36.9% | COM | 64110L106 |
| XYZ | SQUARE INC. | 44,263 | $10,791 | 1.9% | $129.77 | +78.7% | COM | 852234103 |
| GOOGL | ALPHABET INC. CL A | 4,162 | $10,163 | 1.8% | $44.12 | +162.7% | COM | 02079K305 |
| V | VISA INC. | 34,266 | $8,012 | 1.4% | $144.66 | +52.8% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC. | 25,357 | $7,391 | 1.3% | $224.76 | +17.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC. | 12,268 | $7,185 | 1.3% | $311.72 | +65.4% | COM | 00724F101 |
| — | BLACKROCK INC. | 8,126 | $7,110 | 1.2% | $21980.77 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 45,584 | $7,090 | 1.2% | $57.10 | +144.7% | COM | 46625H100 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 343,717 | $6,895 | 1.2% | $19.98 | — | COM | 258623107 |
| AVGO | BROADCOM INC. | 14,108 | $6,727 | 1.2% | $22.52 | +86.7% | COM | 11135F101 |
| BA | BOEING CO. | 27,107 | $6,494 | 1.1% | $99.71 | +142.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP. | 17,026 | $6,442 | 1.1% | $239.56 | +41.3% | COM | 539830109 |
| — | LAM RESEARCH CORP. | 9,558 | $6,219 | 1.1% | $214.16 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP. | 92,556 | $5,838 | 1.0% | $55.13 | -9.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC. | 15,345 | $5,824 | 1.0% | $165.72 | +92.7% | COM | 38141G104 |
| ROKU | ROKU INC. | 12,655 | $5,812 | 1.0% | $294.24 | +20.2% | COM | 77543R102 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS ETF | 236,098 | $5,570 | 1.0% | $24.04 | — | COM | 33939L779 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 11,003 | $5,551 | 1.0% | $180.87 | +157.6% | COM | 883556102 |
| SCHP | SCHWAB U.S. TIPS | 88,714 | $5,545 | 1.0% | $59.89 | — | COM | 808524870 |
| MSFT | MICROSOFT CORP. | 20,269 | $5,491 | 1.0% | $72.90 | +235.7% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 79,642 | $5,322 | 0.9% | $42.32 | +27.3% | COM | 110122108 |
| AMGN | AMGEN INC. | 21,724 | $5,295 | 0.9% | $103.62 | +105.1% | COM | 031162100 |
| SHOP | SHOPIFY INC. | 3,550 | $5,186 | 0.9% | $107.54 | +14.6% | COM | 82509L107 |
| BOND | PIMCO ACTIVE BOND ETF | 45,462 | $5,044 | 0.9% | $109.72 | — | COM | 72201R775 |
| SCHW | CHARLES SCHWAB CORP. | 66,972 | $4,876 | 0.9% | $38.43 | +73.3% | COM | 808513105 |
| SICPQ | SIEMENS AG | 42,300 | $4,793 | 0.8% | $108.49 | +4.4% | COM | 82837P408 |
| CSCO | CISCO SYSTEMS INC. | 80,252 | $4,253 | 0.7% | $36.06 | +27.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 15,139 | $4,207 | 0.7% | $126.10 | +121.6% | COM | 084670702 |
| DIS | WALT DISNEY CO. | 22,490 | $3,953 | 0.7% | $109.80 | +60.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,799 | $3,921 | 0.7% | $71.67 | +102.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC. | 25,628 | $3,837 | 0.7% | $114.23 | +23.7% | COM | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 19,647 | $3,767 | 0.7% | $83.94 | +86.5% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 9 | $3,767 | 0.7% | $330135.44 | +27.3% | COM | 084670108 |
| ARKK | ARK INNOVATION ETF | 26,190 | $3,425 | 0.6% | $119.94 | — | COM | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC. | 14,337 | $3,353 | 0.6% | $111.35 | +95.2% | COM | 21036P108 |
| BIIB | BIOGEN INC. | 9,490 | $3,286 | 0.6% | $266.07 | +13.9% | COM | 09062X103 |
| CI | CIGNA CORP. | 13,478 | $3,195 | 0.6% | $182.49 | +25.9% | COM | 125523100 |
| ETSY | ETSY INC. | 15,120 | $3,112 | 0.5% | $122.84 | +50.7% | COM | 29786A106 |
| TTD | TRADE DESK INC. | 40,000 | $3,094 | 0.5% | $61.53 | +3.8% | COM | 88339J105 |
| PG | PROCTER & GAMBLE CO. | 22,708 | $3,064 | 0.5% | $62.35 | +93.6% | COM | 742718109 |
| ALL | ALLSTATE CORP. | 21,814 | $2,845 | 0.5% | $62.33 | +85.0% | COM | 020002101 |
| TROW | T. ROWE PRICE GROUP INC. | 13,730 | $2,718 | 0.5% | $56.69 | +167.1% | COM | 74144T108 |
| MA | MASTERCARD INC. | 7,297 | $2,664 | 0.5% | $123.45 | +193.5% | COM | 57636Q104 |
| PFE | PFIZER INC. | 67,284 | $2,635 | 0.5% | $16.98 | +82.5% | COM | 717081103 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 13,968 | $2,610 | 0.5% | $134.20 | — | COM | 46137V597 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 196,566 | $2,606 | 0.5% | $13.16 | — | COM | 27828H105 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 25,524 | $2,603 | 0.5% | $101.70 | — | COM | 72201R833 |
| — | FLEETCOR TECHNOLOGIES INC | 9,819 | $2,514 | 0.4% | $266.87 | — | COM | 339041105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,000 | $2,513 | 0.4% | $213.38 | +0.8% | COM | 22788C105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,217 | $2,355 | 0.4% | $117.25 | — | COM | 921908844 |
| COF | CAPITAL ONE FINANCIAL CORP. | 14,977 | $2,317 | 0.4% | $58.76 | +135.9% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 13,000 | $2,301 | 0.4% | $142.95 | +24.2% | COM | 874054109 |
| BX | BLACKSTONE GROUP INC. | 23,626 | $2,295 | 0.4% | $41.58 | +83.4% | COM | 09260D107 |
| IVZ | INVESCO LTD. | 85,330 | $2,281 | 0.4% | $13.31 | +68.0% | COM | G491BT108 |
| SPHB | INVESCO S&P 500 HIGH BETA PORTFOLIO | 30,000 | $2,267 | 0.4% | $69.53 | — | COM | 46138E370 |
| PRU | PRUDENTIAL FINANCIAL INC. | 21,641 | $2,218 | 0.4% | $69.88 | +17.0% | COM | 744320102 |
| OEF | ISHARES S&P 100 INDEX | 10,871 | $2,133 | 0.4% | $120.10 | — | COM | 464287101 |
| AXP | AMERICAN EXPRESS CO. | 12,795 | $2,114 | 0.4% | $63.60 | +132.5% | COM | 025816109 |
| — | CHURCHILL CAPITAL CL A ORD | 72,500 | $2,089 | 0.4% | $24.93 | — | COM | 171439102 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 138,315 | $2,036 | 0.4% | $9.44 | — | COM | 289074106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 110,307 | $2,006 | 0.4% | $12.05 | — | COM | 128125101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,595 | $1,971 | 0.3% | $49.06 | — | COM | 81369Y506 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 87,386 | $1,956 | 0.3% | $21.00 | — | COM | 72202D106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,943 | $1,944 | 0.3% | $151.16 | +14.6% | COM | G50871105 |
| MPLX | MPLX LP | 64,898 | $1,922 | 0.3% | $29.62 | — | COM | 55336V100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 33,861 | $1,922 | 0.3% | $4439.35 | — | COM | 72201R866 |
| CMCSA | COMCAST CORP. | 33,462 | $1,908 | 0.3% | $26.02 | +88.6% | COM | 20030N101 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 52,898 | $1,878 | 0.3% | $23.14 | — | COM | 19842X109 |
| QQQ | INVESCO QQQ TRUST | 5,236 | $1,856 | 0.3% | $187.01 | — | COM | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 39,708 | $1,849 | 0.3% | $30.03 | — | COM | 01881G106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 64,231 | $1,843 | 0.3% | $23.37 | — | COM | 19248A109 |
| MRK | MERCK & CO. INC. | 23,449 | $1,824 | 0.3% | $38.58 | +66.3% | COM | 58933Y105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 78,519 | $1,814 | 0.3% | $18.79 | — | COM | 879105104 |
| MGA | MAGNA INTERNATIONAL INC. | 19,397 | $1,797 | 0.3% | $40.82 | +100.3% | COM | 559222401 |
| MO | ALTRIA GROUP INC. | 37,498 | $1,788 | 0.3% | $25.87 | +31.3% | COM | 02209S103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 60,478 | $1,777 | 0.3% | $21.96 | — | COM | 670699107 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 16,707 | $1,755 | 0.3% | $63.56 | — | COM | 46432F388 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 52,232 | $1,738 | 0.3% | $27.82 | — | COM | 808524755 |
| UNM | UNUM GROUP | 59,838 | $1,699 | 0.3% | $29.06 | +1.1% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC. | 29,320 | $1,695 | 0.3% | $38.69 | +57.6% | COM | 889478103 |
| — | CLOUGH GLOBAL EQUITY FUND | 114,859 | $1,695 | 0.3% | $405.18 | — | COM | 18914C100 |
| T | AT&T INC. | 58,509 | $1,684 | 0.3% | $14.91 | +13.9% | COM | 00206R102 |
| MEI | METHODE ELECTRONICS INC | 34,186 | $1,682 | 0.3% | $24.91 | +62.9% | COM | 591520200 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 103,418 | $1,656 | 0.3% | $15.33 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FUND | 157,394 | $1,645 | 0.3% | $811.09 | — | COM | 23325P104 |
| TIP | ISHARES TIPS BOND ETF | 12,729 | $1,629 | 0.3% | $115.21 | — | COM | 464287176 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 9,816 | $1,574 | 0.3% | $120.02 | — | COM | 46137V613 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 114,943 | $1,552 | 0.3% | $11.35 | — | COM | 36246K103 |
| OGN | ORGANON & CO. | 51,228 | $1,550 | 0.3% | $26.93 | 0.0% | COM | 68622V106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 15,102 | $1,536 | 0.3% | $100.72 | — | COM | 72201R718 |
| — | PAYSAFE LTD. | 125,633 | $1,521 | 0.3% | $13.23 | — | COM | G6964L107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 38,654 | $1,520 | 0.3% | $37.80 | — | COM | 464288687 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 153,938 | $1,502 | 0.3% | $10.20 | — | COM | 6706EN100 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $1,493 | 0.3% | $84.77 | +177.5% | COM | 03076C106 |
| DEEP | DEEP VALUE | 42,873 | $1,491 | 0.3% | $29.36 | — | COM | 26922A701 |
| DUK | DUKE ENERGY CORP. | 15,095 | $1,490 | 0.3% | $69.49 | +20.7% | COM | 26441C204 |
| JHG | JANUS HENDERSON GROUP PLC | 38,254 | $1,485 | 0.3% | $22.87 | +59.0% | COM | G4474Y214 |
| SPY | SPDR S&P 500 | 3,458 | $1,480 | 0.3% | $3005.21 | — | COM | 78462F103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 21,570 | $1,469 | 0.3% | $27.35 | — | COM | 049164205 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 143,576 | $1,460 | 0.3% | $8.80 | — | COM | 00326L100 |
| JLL | JONES LANG LASALLE INC. | 7,396 | $1,446 | 0.3% | $111.21 | +75.6% | COM | 48020Q107 |
| — | BLACKROCK INCOME TRUST | 227,581 | $1,443 | 0.3% | $6.07 | — | COM | 09247F100 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,347 | $1,439 | 0.3% | $79852.45 | — | COM | 464287200 |
| MMM | 3M CO. | 7,204 | $1,431 | 0.3% | $72.52 | +93.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,094 | $1,409 | 0.2% | $45.09 | +291.0% | COM | 053015103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 82,458 | $1,403 | 0.2% | $15.69 | — | COM | 67075F105 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 10,791 | $1,402 | 0.2% | $48.32 | +68.5% | COM | 754730109 |
| EG | EVEREST RE GROUP | 5,511 | $1,389 | 0.2% | $197.12 | +21.0% | COM | G3223R108 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1,363 | 0.2% | $42.12 | +143.9% | COM | 172062101 |
| WGO | WINNEBAGO INDUSTRIES INC. | 20,002 | $1,359 | 0.2% | $51.43 | +43.6% | COM | 974637100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 72,445 | $1,312 | 0.2% | $15.04 | — | COM | 6706EW100 |
| HD | HOME DEPOT INC. | 4,075 | $1,300 | 0.2% | $161.28 | +76.0% | COM | 437076102 |
| KWR | QUAKER CHEMICAL CORP. | 5,475 | $1,299 | 0.2% | $64.13 | +272.9% | COM | 747316107 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 59,121 | $1,295 | 0.2% | $21.86 | — | COM | 112830104 |
| EZPW | EZCORP INC. | 214,110 | $1,291 | 0.2% | $5.18 | +21.8% | COM | 302301106 |
| PEP | PEPSICO INC. | 8,546 | $1,266 | 0.2% | $62.57 | +101.7% | COM | 713448108 |
| PTON | PELOTON INTERACTIVE INC. | 10,000 | $1,240 | 0.2% | $73.57 | +44.7% | COM | 70614W100 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 52,912 | $1,235 | 0.2% | $20.64 | — | COM | 46138E727 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 31,181 | $1,224 | 0.2% | $31.67 | — | COM | 808524748 |
| LOW | LOWE'S COMPANIES INC. | 6,288 | $1,220 | 0.2% | $63.32 | +183.5% | COM | 548661107 |
| MET | METLIFE INC. | 20,154 | $1,206 | 0.2% | $38.34 | +43.6% | COM | 59156R108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 10,512 | $1,188 | 0.2% | $85.18 | — | COM | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 3,000 | $1,161 | 0.2% | $311.62 | +6.9% | COM | 98980L101 |
| ABT | ABBOTT LABORATORIES | 9,728 | $1,128 | 0.2% | $45.06 | +138.1% | COM | 002824100 |
| DOCU | DOCUSIGN INC. | 4,030 | $1,127 | 0.2% | $224.62 | -0.5% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC. | 14,878 | $1,090 | 0.2% | $56.65 | +17.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC. | 15,744 | $1,084 | 0.2% | $58.82 | -5.0% | COM | 375558103 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 10,762 | $1,070 | 0.2% | $121.93 | — | COM | 464287721 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 79,886 | $1,047 | 0.2% | $11.63 | — | COM | 95766R104 |
| AAP | ADVANCE AUTO PARTS INC. | 5,080 | $1,042 | 0.2% | $83.74 | +108.6% | COM | 00751Y106 |
| INTC | INTEL CORP. | 18,479 | $1,037 | 0.2% | $32.32 | +65.8% | COM | 458140100 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 86,794 | $1,029 | 0.2% | $10.81 | — | COM | 46132R104 |
| — | ALEXION PHARMACEUTICALS INC. | 5,574 | $1,024 | 0.2% | $117.24 | — | COM | 015351109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 64,752 | $1,009 | 0.2% | $13.66 | — | COM | 092508100 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 66,118 | $998 | 0.2% | $13.20 | — | COM | 670972108 |
| KELYA | KELLY SERVICES INC. | 41,442 | $993 | 0.2% | $19.67 | +16.2% | COM | 488152208 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 59,786 | $973 | 0.2% | $14.53 | — | COM | 69346H100 |
| — | NUVEEN MULTI-MARKET INCOME | 130,164 | $972 | 0.2% | $7.27 | — | COM | 67075J107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,450 | $967 | 0.2% | $88.75 | — | COM | 00214Q302 |
| GOOG | ALPHABET INC. CL C | 382 | $957 | 0.2% | $43.52 | +171.8% | COM | 02079K107 |
| — | WALGREEN BOOTS ALLIANCE INC. | 18,138 | $954 | 0.2% | $54.29 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC. | 12,200 | $944 | 0.2% | $24.33 | +25.7% | COM | 26614N102 |
| SFM | SPROUTS FARMERS MARKET INC | 37,196 | $924 | 0.2% | $22.73 | +17.4% | COM | 85208M102 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 56,313 | $922 | 0.2% | $14.52 | — | COM | 670980101 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 66,038 | $911 | 0.2% | $13.21 | — | COM | 33734E103 |
| WMT | WALMART INC. | 6,454 | $910 | 0.2% | $30.47 | +43.8% | COM | 931142103 |
| UNP | UNION PACIFIC CORP. | 4,136 | $910 | 0.2% | $71.09 | +181.9% | COM | 907818108 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 71,208 | $898 | 0.2% | $12.20 | — | COM | 10537L104 |
| SNAP | SNAP INC. | 13,000 | $886 | 0.2% | $11.61 | +416.8% | COM | 83304A106 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,023 | $882 | 0.2% | $86.60 | +121.9% | COM | 438516106 |
| ET | ENERGY TRANSFER LP | 82,100 | $873 | 0.2% | $6.55 | — | COM | 29273V100 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 55,786 | $870 | 0.2% | $13.75 | — | COM | 67069Y102 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 61,931 | $868 | 0.2% | $13.58 | — | COM | 95766A101 |
| DOW | DOW CHEMICAL CO. | 13,603 | $861 | 0.2% | $39.26 | +30.1% | COM | 260557103 |
| CVS | CVS HEALTH CORP. | 10,175 | $849 | 0.1% | $50.23 | +40.3% | COM | 126650100 |
| ARKF | ARK FINTECH INNOVATION | 15,335 | $830 | 0.1% | $51.11 | — | COM | 00214Q708 |
| — | ELEVATE CREDIT INC | 232,094 | $829 | 0.1% | $3.57 | — | COM | 28621V101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 52,814 | $804 | 0.1% | $14.05 | — | COM | 01864U106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 6,879 | $784 | 0.1% | $112.59 | +11.9% | COM | 759351604 |
| TGT | TARGET CORP. | 3,245 | $784 | 0.1% | $73.06 | +162.1% | COM | 87612E106 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 51,472 | $772 | 0.1% | $13.87 | — | COM | 09248E102 |
| ARKW | ARK NEXT GENERATION INTERNET | 5,000 | $770 | 0.1% | $147.45 | — | COM | 00214Q401 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 24,509 | $766 | 0.1% | $19.19 | +31.8% | COM | 674599105 |
| HOMB | HOME BANCSHARES INC. | 30,975 | $764 | 0.1% | $18.25 | +47.9% | COM | 436893200 |
| — | ALLETE INC. | 10,274 | $719 | 0.1% | $60.69 | — | COM | 018522300 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | 43,752 | $684 | 0.1% | $14.44 | — | COM | 09253X102 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME | 43,475 | $683 | 0.1% | $15.01 | — | COM | 670657105 |
| MCD | MCDONALD'S CORP. | 2,949 | $681 | 0.1% | $90.72 | +130.7% | COM | 580135101 |
| — | DISCOVERY INC. | 22,167 | $680 | 0.1% | $30.11 | — | COM | 25470F104 |
| DHR | DANAHER CORP. | 2,464 | $661 | 0.1% | $39.13 | +454.9% | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,453 | $659 | 0.1% | $66.29 | +139.4% | COM | 693475105 |
| BAC | BANK OF AMERICA CORP. | 15,379 | $634 | 0.1% | $20.56 | +77.8% | COM | 060505104 |
| NDAQ | NASDAQ INC. | 3,566 | $627 | 0.1% | $19.36 | +166.7% | COM | 631103108 |
| EXPO | EXPONENT INC. | 7,000 | $624 | 0.1% | $31.86 | +178.3% | COM | 30214U102 |
| CTVA | CORTEVA INC. | 13,792 | $612 | 0.1% | $33.29 | +31.9% | COM | 22052L104 |
| ORCL | ORACLE CORP. | 7,228 | $563 | 0.1% | $41.91 | +75.6% | COM | 68389X105 |
| SYK | STRYKER CORP. | 2,144 | $557 | 0.1% | $82.52 | +195.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC. | 5,609 | $556 | 0.1% | $66.81 | +14.4% | COM | 718172109 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $553 | 0.1% | $46.71 | +56.7% | COM | 42328H109 |
| CVX | CHEVRON CORP. | 5,212 | $546 | 0.1% | $75.55 | +15.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. | 4,202 | $505 | 0.1% | $91.10 | — | COM | 874039100 |
| TSLA | TESLA MOTORS INC. | 714 | $485 | 0.1% | $110.99 | +95.6% | COM | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $485 | 0.1% | $64.50 | — | COM | 808524102 |
| COST | COSTCO WHOLESALE CORP. | 1,227 | $485 | 0.1% | $181.39 | +97.9% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,584 | $475 | 0.1% | $78.17 | +20.6% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 5,502 | $469 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| MDT | MEDTRONIC INC. | 3,765 | $467 | 0.1% | $59.65 | +83.6% | COM | G5960L103 |
| VFC | V.F. CORP. | 5,610 | $460 | 0.1% | $50.84 | +64.0% | COM | 918204108 |
| NKE | NIKE INC. | 2,951 | $456 | 0.1% | $66.27 | +89.6% | COM | 654106103 |
| AMAT | APPLIED MATERIALS INC. | 3,177 | $452 | 0.1% | $52.55 | +145.1% | COM | 038222105 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $452 | 0.1% | $14.47 | — | COM | 09254F100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,222 | $450 | 0.1% | $83.85 | — | COM | 00214Q203 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,384 | $449 | 0.1% | $79.75 | — | COM | 81369Y704 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $446 | 0.1% | $17.58 | — | COM | 40167F101 |
| SO | SOUTHERN CO. | 7,151 | $433 | 0.1% | $29.44 | +82.6% | COM | 842587107 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 13,750 | $403 | 0.1% | $23.48 | — | COM | 33848W106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,387 | $402 | 0.1% | $161.91 | — | COM | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC. | 970 | $389 | 0.1% | $229.96 | +60.5% | COM | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,624 | $387 | 0.1% | $108.94 | — | COM | 81369Y803 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $377 | 0.1% | $55.83 | +81.0% | COM | 171484108 |
| BAX | BAXTER INTERNATIONAL INC. | 4,536 | $365 | 0.1% | $56.00 | +35.2% | COM | 071813109 |
| GLD | SPDR GOLD SHARES TRUST | 2,183 | $362 | 0.1% | $171.38 | — | COM | 78463V107 |
| KO | COCA-COLA CO. | 6,672 | $361 | 0.1% | $33.85 | +39.6% | COM | 191216100 |
| RY | ROYAL BANK OF CANADA | 3,439 | $348 | 0.1% | $80.10 | +23.7% | COM | 780087102 |
| NVO | NOVO NORDISK AS | 4,103 | $344 | 0.1% | $61.45 | — | COM | 670100205 |
| IEFA | ISHARES CORE MSCI EAFE | 4,428 | $331 | 0.1% | $64.18 | — | COM | 46432F842 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,241 | $329 | 0.1% | $99.95 | +13.5% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $326 | 0.1% | $119.20 | — | COM | M2682V108 |
| — | NUVEEN FLOATING RATE INCOME FUND | 31,999 | $321 | 0.1% | $11.21 | — | COM | 67072T108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,775 | $319 | 0.1% | $38.78 | +87.5% | COM | 025537101 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 22,192 | $315 | 0.1% | $14.19 | — | COM | 670656107 |
| TFC | TRUIST FINANCIAL CORP. | 5,478 | $304 | 0.1% | $36.09 | +30.4% | COM | 89832Q109 |
| CMI | CUMMINS INC. | 1,214 | $296 | 0.1% | $144.61 | +57.9% | COM | 231021106 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 20,622 | $292 | 0.1% | $14.43 | — | COM | 27828Q105 |
| PENN | PENN NATIONAL GAMING INC. | 3,817 | $292 | 0.1% | $20.07 | +329.2% | COM | 707569109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 4,703 | $291 | 0.1% | $38.73 | +53.9% | COM | 416515104 |
| FDX | FEDEX CORP. | 974 | $291 | 0.1% | $184.33 | +46.6% | COM | 31428X106 |
| — | LINDE PLC | 1,000 | $289 | 0.1% | $212.00 | — | COM | G5494J103 |
| SCCO | SOUTHERN COPPER CORP. | 4,301 | $277 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| KKR | KKR & CO. LP | 4,624 | $274 | 0.0% | $42.88 | +24.4% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,839 | $271 | 0.0% | $36.72 | +18.2% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC. | 1,108 | $271 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,946 | $255 | 0.0% | $29.58 | — | COM | 81369Y605 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,370 | $248 | 0.0% | $91.85 | — | COM | 921946406 |
| MRNA | MODERNA INC. | 1,000 | $235 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,423 | $227 | 0.0% | $37.41 | — | COM | 293792107 |
| ETN | EATON CORP. PLC | 1,524 | $226 | 0.0% | $118.94 | +12.6% | COM | G29183103 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $226 | 0.0% | $92.69 | +21.3% | COM | 494368103 |
| IHF | ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX | 850 | $226 | 0.0% | $251.76 | — | COM | 464288828 |
| DG | DOLLAR GENERAL CORP. | 1,039 | $225 | 0.0% | $198.05 | -1.3% | COM | 256677105 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 3,900 | $224 | 0.0% | $53.09 | — | COM | 464288240 |
| BKNG | BOOKING HOLDINGS INC. | 102 | $223 | 0.0% | $1921.47 | +19.5% | COM | 09857L108 |
| XLY | CONSUMER DISCRET SELECT SECTOR SPDR | 1,240 | $221 | 0.0% | $178.23 | — | COM | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,720 | $217 | 0.0% | $113.80 | — | COM | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 968 | $216 | 0.0% | $206.75 | — | COM | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX | 1,300 | $213 | 0.0% | $163.85 | — | COM | 464287556 |
| TDY | TELEDYNE TECHNOLOGIES INC. | 498 | $209 | 0.0% | $385.97 | +10.0% | COM | 879360105 |
| AFL | AFLAC INC. | 3,892 | $209 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| CL | COLGATE-PALMOLIVE CO. | 2,530 | $206 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC. | 2,878 | $206 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 15,360 | $177 | 0.0% | $267.61 | — | COM | 27829G106 |
| PSEC | PROSPECT CAPITAL CORP. | 11,100 | $93 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAPITAL CORP. | 17,579 | $86 | 0.0% | $4.95 | 0.0% | COM | 69181V107 |
| — | PORTMAN RIDGE FINANCE CORP. | 23,490 | $56 | 0.0% | $2.38 | — | COM | 73688F102 |
| — | GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500pcnt | 50,000 | $52 | 0.0% | $1.04 | — | NOTE | 38147UAB3 |