Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 277,307 | $39.24M | 6.9% | $141.50 * | $76.20 | +81.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 6,778 | $22.27M | 3.9% | $3285.04 * | $128.34 | +28.0% | COM | 023135106 |
| NVDA | NVIDIA CORP. | 101,176 | $20.96M | 3.7% | $207.16 * | $17.15 | +20.5% | COM | 67066G104 |
| ABBV | ABBVIE INC. | 156,366 | $16.87M | 3.0% | $107.87 * | $67.75 | +35.7% | COM | 00287Y109 |
| META | META PLATFORMS INC. | 38,400 | $13.03M | 2.3% | $339.40 | $246.09 | +37.0% | COM | 30303M102 |
| GOOGL | ALPHABET INC. CL A | 4,181 | $11.18M | 2.0% | $2673.52 * | $44.12 | +200.7% | COM | 02079K305 |
| XYZ | SQUARE INC. | 44,263 | $10.62M | 1.9% | $239.84 | $129.77 | +84.8% | COM | 852234103 |
| BABA | ALIBABA GROUP HOLDING LTD. | 69,395 | $10.27M | 1.8% | $148.05 | $227.76 | -35.0% | COM | 01609W102 |
| NFLX | NETFLIX INC. | 15,979 | $9.753M | 1.7% | $610.36 * | $37.34 | +63.5% | COM | 64110L106 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT | 415,027 | $8.184M | 1.4% | $19.72 | $19.94 | — | COM | 258623107 |
| V | VISA INC. | 34,321 | $7.645M | 1.4% | $222.75 * | $144.66 | +49.1% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 46,555 | $7.621M | 1.3% | $163.70 * | $58.84 | +149.0% | COM | 46625H100 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS ETF | 311,113 | $7.311M | 1.3% | $23.50 | $23.95 | -1.9% | COM | 33939L779 |
| SCHP | SCHWAB U.S. TIPS | 115,416 | $7.223M | 1.3% | $62.58 * | $30.24 | +3.5% | COM | 808524870 |
| PYPL | PAYPAL HOLDINGS INC. | 27,194 | $7.076M | 1.2% | $260.20 | $228.70 | +13.5% | COM | 70450Y103 |
| BOND | PIMCO ACTIVE BOND ETF | 63,495 | $7.019M | 1.2% | $110.54 | $110.06 | +0.4% | COM | 72201R775 |
| — | BLACKROCK INC. | 8,364 | $7.015M | 1.2% | $838.71 | $415.88 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INC. | 12,064 | $6.945M | 1.2% | $575.68 | $311.72 | +84.7% | COM | 00724F101 |
| AVGO | BROADCOM INC. | 14,218 | $6.895M | 1.2% | $484.95 * | $22.52 | +98.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC. | 61,327 | $6.311M | 1.1% | $102.91 | $102.22 | +0.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,941 | $6.251M | 1.1% | $571.34 | $180.87 | +212.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP. | 17,963 | $6.199M | 1.1% | $345.10 * | $243.80 | +26.1% | COM | 539830109 |
| BA | BOEING CO. | 26,800 | $5.894M | 1.0% | $219.93 | $99.71 | +120.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC. | 15,549 | $5.878M | 1.0% | $378.03 * | $168.13 | +102.1% | COM | 38141G104 |
| ROKU | ROKU INC. | 18,155 | $5.689M | 1.0% | $313.36 | $319.26 | -1.9% | COM | 77543R102 |
| MSFT | MICROSOFT CORP. | 19,958 | $5.626M | 1.0% | $281.89 * | $72.90 | +273.5% | COM | 594918104 |
| SHOP | SHOPIFY INC. | 4,050 | $5.491M | 1.0% | $1355.80 * | $112.76 | +20.2% | COM | 82509L107 |
| — | LAM RESEARCH CORP. | 9,641 | $5.487M | 1.0% | $569.13 | $214.16 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 89,218 | $5.279M | 0.9% | $59.17 * | $43.66 | +13.7% | COM | 110122108 |
| SCHW | CHARLES SCHWAB CORP. | 69,776 | $5.082M | 0.9% | $72.83 * | $39.60 | +73.8% | COM | 808513105 |
| SICPQ | SIEMENS AG | 42,300 | $4.886M | 0.9% | $115.51 | $108.49 | +6.5% | COM | 82837P408 |
| AMGN | AMGEN INC. | 22,886 | $4.867M | 0.9% | $212.66 * | $108.52 | +71.1% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC. | 82,401 | $4.485M | 0.8% | $54.43 * | $36.41 | +31.2% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC. | 29,194 | $4.438M | 0.8% | $152.02 * | $117.59 | +18.9% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 17,000 | $4.178M | 0.7% | $245.76 | $231.77 | +6.0% | COM | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 15,139 | $4.132M | 0.7% | $272.94 | $126.10 | +116.4% | COM | 084670702 |
| DIS | WALT DISNEY CO. | 23,104 | $3.909M | 0.7% | $169.19 * | $111.51 | +48.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,568 | $3.806M | 0.7% | $161.49 * | $71.67 | +99.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 9 | $3.702M | 0.7% | $411333.33 | $330135.44 | +24.6% | COM | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 21,340 | $3.516M | 0.6% | $164.76 * | $90.12 | +62.1% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC. | 15,865 | $3.343M | 0.6% | $210.72 * | $120.16 | +63.1% | COM | 21036P108 |
| CI | CIGNA CORP. | 15,948 | $3.192M | 0.6% | $200.15 * | $185.33 | +0.1% | COM | 125523100 |
| ETSY | ETSY INC. | 15,120 | $3.144M | 0.6% | $207.94 | $122.84 | +69.3% | COM | 29786A106 |
| PG | PROCTER & GAMBLE CO. | 22,389 | $3.13M | 0.6% | $139.80 * | $62.35 | +101.6% | COM | 742718109 |
| BIIB | BIOGEN INC. | 10,899 | $3.084M | 0.5% | $282.96 | $274.05 | +3.3% | COM | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,624 | $3.037M | 0.5% | $261.27 | $266.00 | — | COM | 339041105 |
| PFE | PFIZER INC. | 68,187 | $2.933M | 0.5% | $43.01 * | $17.23 | +101.5% | COM | 717081103 |
| TTD | TRADE DESK INC. | 40,000 | $2.812M | 0.5% | $70.30 | $61.53 | +14.2% | COM | 88339J105 |
| TROW | T. ROWE PRICE GROUP INC. | 13,636 | $2.682M | 0.5% | $196.69 * | $56.69 | +187.8% | COM | 74144T108 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | 14,607 | $2.666M | 0.5% | $182.52 * | $28.17 | +29.6% | COM | 46137V597 |
| ALL | ALLSTATE CORP. | 20,854 | $2.655M | 0.5% | $127.31 * | $62.33 | +84.1% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC. | 22,685 | $2.639M | 0.5% | $116.33 * | $41.58 | +142.3% | COM | 09260D107 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY | 24,192 | $2.466M | 0.4% | $101.93 | $101.27 | +0.7% | COM | 72201R833 |
| MA | MASTERCARD INC. | 7,093 | $2.466M | 0.4% | $347.67 * | $123.45 | +174.8% | COM | 57636Q104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 14,654 | $2.374M | 0.4% | $162.00 * | $58.76 | +155.4% | COM | 14040H105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,440 | $2.372M | 0.4% | $153.63 | $115.17 | +33.4% | COM | 921908844 |
| XOM | EXXON MOBIL CORP. | 40,129 | $2.36M | 0.4% | $58.81 * | $55.13 | -8.7% | COM | 30231G102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,397 | $2.342M | 0.4% | $114.82 | $115.91 | -0.9% | COM | 464287226 |
| DOCU | DOCUSIGN INC. | 9,030 | $2.325M | 0.4% | $257.48 | $259.78 | -0.9% | COM | 256163106 |
| PRU | PRUDENTIAL FINANCIAL INC. | 21,168 | $2.227M | 0.4% | $105.21 * | $69.88 | +22.6% | COM | 744320102 |
| SPHB | INVESCO S&P 500 HIGH BETA PORTFOLIO | 30,000 | $2.193M | 0.4% | $73.10 | $64.64 | +13.1% | COM | 46138E370 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 38,572 | $2.174M | 0.4% | $56.36 | $54.52 | +3.4% | COM | 72201R866 |
| OEF | ISHARES S&P 100 INDEX | 10,871 | $2.146M | 0.4% | $197.41 | $137.57 | +43.5% | COM | 464287101 |
| AXP | AMERICAN EXPRESS CO. | 12,672 | $2.123M | 0.4% | $167.53 * | $63.60 | +149.3% | COM | 025816109 |
| IVZ | INVESCO LTD. | 86,690 | $2.09M | 0.4% | $24.11 * | $13.42 | +48.7% | COM | G491BT108 |
| QQQ | INVESCO QQQ TRUST | 5,751 | $2.059M | 0.4% | $358.02 | $198.34 | +80.5% | COM | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 40,328 | $1.999M | 0.4% | $49.57 | $30.33 | — | COM | 01881G106 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 19,533 | $1.967M | 0.3% | $100.70 | $83.88 | +20.1% | COM | 46432F388 |
| PRF | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 12,054 | $1.909M | 0.3% | $158.37 * | $26.32 | +20.3% | COM | 46137V613 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 107,333 | $1.902M | 0.3% | $17.72 | $12.05 | — | COM | 128125101 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 57,733 | $1.895M | 0.3% | $32.82 | $28.63 | +14.7% | COM | 808524755 |
| MPLX | MPLX LP | 66,446 | $1.892M | 0.3% | $28.47 | $29.59 | — | COM | 55336V100 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 140,723 | $1.88M | 0.3% | $13.36 | $9.51 | — | COM | 289074106 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 88,285 | $1.865M | 0.3% | $21.12 | $21.00 | — | COM | 72202D106 |
| — | LUCID GROUP INC. | 72,500 | $1.84M | 0.3% | $25.38 | $25.38 | — | COM | 549498103 |
| CMCSA | COMCAST CORP. | 32,225 | $1.802M | 0.3% | $55.92 * | $26.02 | +89.5% | COM | 20030N101 |
| MO | ALTRIA GROUP INC. | 39,370 | $1.792M | 0.3% | $45.52 * | $26.25 | +23.8% | COM | 02209S103 |
| MRK | MERCK & CO. INC. | 23,760 | $1.785M | 0.3% | $75.13 * | $38.94 | +69.0% | COM | 58933Y105 |
| — | ELEVATE CREDIT INC | 431,980 | $1.784M | 0.3% | $4.13 | $3.83 | — | COM | 28621V101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 21,634 | $1.767M | 0.3% | $81.68 | $27.35 | — | COM | 049164205 |
| SLQT | SELECTQUOTE INC. | 136,435 | $1.764M | 0.3% | $12.93 | $15.06 | -14.1% | COM | 816307300 |
| — | DNP SELECT INCOME FUND | 163,774 | $1.746M | 0.3% | $10.66 | $10.04 | — | COM | 23325P104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 132,071 | $1.741M | 0.3% | $13.18 | $13.16 | — | COM | 27828H105 |
| — | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 52,585 | $1.734M | 0.3% | $32.98 | $23.14 | — | COM | 19842X109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 63,600 | $1.724M | 0.3% | $27.11 | $23.37 | — | COM | 19248A109 |
| EZPW | EZCORP INC. | 227,211 | $1.72M | 0.3% | $7.57 | $5.26 | +44.0% | COM | 302301106 |
| — | CLOUGH GLOBAL EQUITY FUND | 117,163 | $1.715M | 0.3% | $14.64 | $13.77 | — | COM | 18914C100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 75,481 | $1.71M | 0.3% | $22.65 | $18.79 | — | COM | 879105104 |
| T | AT&T INC. | 62,535 | $1.689M | 0.3% | $27.01 * | $14.99 | +4.3% | COM | 00206R102 |
| OGN | ORGANON & CO. | 51,244 | $1.68M | 0.3% | $32.78 * | $26.93 | +0.4% | COM | 68622V106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 57,686 | $1.637M | 0.3% | $28.38 | $21.96 | — | COM | 670699107 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 33,036 | $1.632M | 0.3% | $49.40 | $49.58 | -0.4% | COM | 78468R739 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 161,720 | $1.614M | 0.3% | $9.98 | $10.19 | — | COM | 6706EN100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 156,749 | $1.594M | 0.3% | $10.17 | $10.17 | — | COM | 726503105 |
| JHG | JANUS HENDERSON GROUP PLC | 38,366 | $1.586M | 0.3% | $41.34 | $22.87 | +80.8% | COM | G4474Y214 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $1.585M | 0.3% | $264.17 * | $84.77 | +192.5% | COM | 03076C106 |
| — | GABELLI HEALTHCARE & WELLNESS RX TRUST | 120,001 | $1.585M | 0.3% | $13.21 | $11.42 | — | COM | 36246K103 |
| ENVA | ENOVA INTERNATIONAL INC. | 45,344 | $1.567M | 0.3% | $34.56 | $32.63 | +5.9% | COM | 29357K103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 40,048 | $1.554M | 0.3% | $38.80 | $38.34 | +1.2% | COM | 464288687 |
| TOL | TOLL BROTHERS INC. | 27,534 | $1.522M | 0.3% | $55.28 | $38.69 | +42.9% | COM | 889478103 |
| DUK | DUKE ENERGY CORP. | 15,370 | $1.5M | 0.3% | $97.59 * | $69.81 | +18.3% | COM | 26441C204 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 16,252 | $1.5M | 0.3% | $92.30 * | $60.30 | +43.9% | COM | 754730109 |
| TIP | ISHARES TIPS BOND ETF | 11,656 | $1.488M | 0.3% | $127.66 | $114.79 | +11.2% | COM | 464287176 |
| SPY | SPDR S&P 500 | 3,449 | $1.48M | 0.3% | $429.11 | $248.99 | +72.4% | COM | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,346 | $1.477M | 0.3% | $130.18 | $151.15 | -13.9% | COM | G50871105 |
| WGO | WINNEBAGO INDUSTRIES INC. | 20,347 | $1.474M | 0.3% | $72.44 | $51.74 | +40.0% | COM | 974637100 |
| — | BLACKROCK INCOME TRUST | 241,411 | $1.473M | 0.3% | $6.10 | $6.07 | — | COM | 09247F100 |
| DEEP | DEEP VALUE | 42,051 | $1.454M | 0.3% | $34.58 | $29.42 | +17.5% | COM | 26922A701 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,346 | $1.442M | 0.3% | $430.96 | $207.01 | +108.1% | COM | 464287200 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 147,259 | $1.434M | 0.3% | $9.74 | $8.82 | — | COM | 00326L100 |
| UNM | UNUM GROUP | 57,224 | $1.434M | 0.3% | $25.06 | $29.06 | -13.8% | COM | 91529Y106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 85,079 | $1.425M | 0.3% | $16.75 | $15.72 | — | COM | 67075F105 |
| MGA | MAGNA INTERNATIONAL INC. | 18,933 | $1.425M | 0.3% | $75.27 * | $40.82 | +59.3% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,015 | $1.402M | 0.2% | $199.86 * | $45.09 | +305.5% | COM | 053015103 |
| MEI | METHODE ELECTRONICS INC | 33,209 | $1.396M | 0.2% | $42.04 * | $24.91 | +47.4% | COM | 591520200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,598 | $1.386M | 0.2% | $52.11 * | $23.07 | +12.9% | COM | 81369Y506 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 61,480 | $1.373M | 0.2% | $22.33 | $21.42 | +4.3% | COM | 46138E727 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 35,072 | $1.358M | 0.2% | $38.72 | $32.48 | +19.2% | COM | 808524748 |
| CINF | CINCINNATI FINANCIAL CORP. | 11,684 | $1.335M | 0.2% | $114.26 * | $42.12 | +143.6% | COM | 172062101 |
| EG | EVEREST RE GROUP | 5,284 | $1.325M | 0.2% | $250.76 * | $197.12 | +17.6% | COM | G3223R108 |
| KWR | QUAKER CHEMICAL CORP. | 5,475 | $1.302M | 0.2% | $237.81 | $64.13 | +270.7% | COM | 747316107 |
| HD | HOME DEPOT INC. | 3,964 | $1.301M | 0.2% | $328.20 * | $161.28 | +83.2% | COM | 437076102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 61,765 | $1.292M | 0.2% | $20.92 | $21.82 | — | COM | 112830104 |
| PEP | PEPSICO INC. | 8,543 | $1.285M | 0.2% | $150.42 * | $62.57 | +110.6% | COM | 713448108 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 108,984 | $1.275M | 0.2% | $11.70 | $10.99 | — | COM | 46132R104 |
| MMM | 3M CO. | 7,221 | $1.267M | 0.2% | $175.46 * | $72.52 | +72.2% | COM | 88579Y101 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 94,673 | $1.258M | 0.2% | $13.29 | $11.89 | — | COM | 95766R104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 73,556 | $1.257M | 0.2% | $17.09 | $15.07 | — | COM | 6706EW100 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 96,711 | $1.211M | 0.2% | $12.52 | $12.28 | — | COM | 10537L104 |
| — | NUVEEN MULTI-MARKET INCOME | 161,314 | $1.211M | 0.2% | $7.51 | $7.31 | — | COM | 67075J107 |
| MET | METLIFE INC. | 19,570 | $1.208M | 0.2% | $61.73 * | $38.34 | +41.4% | COM | 59156R108 |
| — | FIRST TRUST MORTGAGE INCOME FUND | 87,778 | $1.208M | 0.2% | $13.76 | $13.35 | — | COM | 33734E103 |
| — | PRUDENTIAL SHT DURATION HI YLD FUND INC. | 74,105 | $1.203M | 0.2% | $16.23 | $14.86 | — | COM | 69346H100 |
| LOW | LOWE'S COMPANIES INC. | 5,861 | $1.189M | 0.2% | $202.87 * | $63.32 | +195.3% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 9,589 | $1.133M | 0.2% | $118.16 * | $45.06 | +142.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC. | 14,213 | $1.116M | 0.2% | $78.52 * | $56.65 | +23.8% | COM | 65339F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20,261 | $1.11M | 0.2% | $54.79 | $55.29 | -0.9% | COM | 922907746 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 10,762 | $1.09M | 0.2% | $101.28 | $73.52 | +37.7% | COM | 464287721 |
| GILD | GILEAD SCIENCES INC. | 15,192 | $1.061M | 0.2% | $69.84 * | $58.82 | +1.2% | COM | 375558103 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 76,516 | $1.041M | 0.2% | $13.60 | $13.59 | — | COM | 95766A101 |
| GOOG | ALPHABET INC. CL C | 387 | $1.031M | 0.2% | $2664.08 * | $44.73 | +195.7% | COM | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC. | 4,880 | $1.019M | 0.2% | $208.81 * | $83.74 | +124.2% | COM | 00751Y106 |
| — | PAYSAFE LTD. | 125,633 | $974K | 0.2% | $7.75 | $13.23 | — | COM | G6964L107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE | 9,428 | $960K | 0.2% | $101.82 | $100.23 | +1.6% | COM | 72201R718 |
| SNAP | SNAP INC. | 13,000 | $960K | 0.2% | $73.85 | $11.61 | +536.0% | COM | 83304A106 |
| INTC | INTEL CORP. | 17,896 | $953K | 0.2% | $53.25 * | $32.32 | +51.8% | COM | 458140100 |
| HRB | H & R BLOCK INC. | 37,582 | $940K | 0.2% | $25.01 * | $21.66 | +1.1% | COM | 093671105 |
| CVS | CVS HEALTH CORP. | 10,175 | $863K | 0.2% | $84.82 * | $50.23 | +46.5% | COM | 126650100 |
| WMT | WALMART INC. | 6,153 | $858K | 0.2% | $139.44 * | $30.47 | +44.2% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,972 | $843K | 0.1% | $212.24 * | $86.60 | +111.3% | COM | 438516106 |
| — | WALGREEN BOOTS ALLIANCE INC. | 17,903 | $842K | 0.1% | $47.03 | $54.29 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC. | 12,255 | $833K | 0.1% | $67.97 * | $24.33 | +7.5% | COM | 26614N102 |
| SFM | SPROUTS FARMERS MARKET INC | 35,562 | $824K | 0.1% | $23.17 | $22.73 | +1.9% | COM | 85208M102 |
| UNP | UNION PACIFIC CORP. | 4,106 | $805K | 0.1% | $196.05 * | $71.09 | +150.1% | COM | 907818108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 7,357 | $803K | 0.1% | $109.15 | $74.64 | +46.3% | COM | 464287804 |
| ET | ENERGY TRANSFER LP | 83,000 | $795K | 0.1% | $9.58 | $6.59 | — | COM | 29273V100 |
| EXPO | EXPONENT INC. | 7,000 | $792K | 0.1% | $113.14 * | $31.86 | +237.5% | COM | 30214U102 |
| DOW | DOW CHEMICAL CO. | 13,684 | $788K | 0.1% | $57.59 * | $39.26 | +15.3% | COM | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 3,000 | $785K | 0.1% | $261.67 | $311.62 | -16.1% | COM | 98980L101 |
| KELYA | KELLY SERVICES INC. | 41,285 | $779K | 0.1% | $18.87 * | $19.67 | -10.9% | COM | 488152208 |
| — | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | 51,021 | $755K | 0.1% | $14.80 | $13.20 | — | COM | 670972108 |
| HOMB | HOME BANCSHARES INC. | 32,108 | $755K | 0.1% | $23.51 | $18.39 | +28.0% | COM | 436893200 |
| ARKK | ARK INNOVATION ETF | 6,791 | $751K | 0.1% | $110.59 | $135.31 | -18.3% | COM | 00214Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 24,509 | $725K | 0.1% | $29.58 * | $19.19 | +45.4% | COM | 674599105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 6,517 | $725K | 0.1% | $111.25 | $112.59 | -1.2% | COM | 759351604 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 46,120 | $712K | 0.1% | $15.44 | $13.75 | — | COM | 67069Y102 |
| PM | PHILIP MORRIS INTL INC. | 7,472 | $708K | 0.1% | $94.75 * | $70.36 | +9.8% | COM | 718172109 |
| MCD | MCDONALD'S CORP. | 2,921 | $704K | 0.1% | $241.01 * | $90.72 | +141.2% | COM | 580135101 |
| DHR | DANAHER CORP. | 2,242 | $683K | 0.1% | $304.64 * | $39.13 | +576.4% | COM | 235851102 |
| TGT | TARGET CORP. | 2,976 | $681K | 0.1% | $228.83 * | $73.06 | +175.3% | COM | 87612E106 |
| — | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 42,946 | $681K | 0.1% | $15.86 | $14.52 | — | COM | 670980101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 3,400 | $665K | 0.1% | $195.59 * | $66.29 | +151.4% | COM | 693475105 |
| BAC | BANK OF AMERICA CORP. | 14,779 | $627K | 0.1% | $42.43 * | $20.56 | +85.6% | COM | 060505104 |
| NDAQ | NASDAQ INC. | 3,231 | $624K | 0.1% | $193.13 * | $19.36 | +213.4% | COM | 631103108 |
| — | NUVEEN QUALITY MUNI INCOME FUND | 39,737 | $621K | 0.1% | $15.63 | $15.33 | — | COM | 67066V101 |
| ORCL | ORACLE CORP. | 7,111 | $620K | 0.1% | $87.19 * | $41.91 | +96.2% | COM | 68389X105 |
| — | ALLETE INC. | 10,274 | $612K | 0.1% | $59.57 | $60.69 | — | COM | 018522300 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 5,564 | $599K | 0.1% | $107.66 | $107.86 | -0.3% | COM | 464288158 |
| TSLA | TESLA MOTORS INC. | 766 | $594K | 0.1% | $775.46 * | $119.43 | +116.4% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 39,358 | $588K | 0.1% | $14.94 | $14.05 | — | COM | 01864U106 |
| ARKW | ARK NEXT GENERATION INTERNET | 4,200 | $583K | 0.1% | $138.81 | $161.31 | -13.9% | COM | 00214Q401 |
| HLIO | HELIOS TECHNOLOGIES INC. | 7,087 | $582K | 0.1% | $82.12 | $46.71 | +75.8% | COM | 42328H109 |
| CTVA | CORTEVA INC. | 13,812 | $581K | 0.1% | $42.06 * | $33.29 | +20.7% | COM | 22052L104 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 39,382 | $581K | 0.1% | $14.75 | $13.87 | — | COM | 09248E102 |
| JLL | JONES LANG LASALLE INC. | 2,316 | $575K | 0.1% | $248.27 | $111.21 | +123.1% | COM | 48020Q107 |
| — | DISCOVERY INC. | 22,335 | $567K | 0.1% | $25.39 | $30.11 | — | COM | 25470F104 |
| SYK | STRYKER CORP. | 2,117 | $558K | 0.1% | $263.58 * | $82.52 | +205.7% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP. | 1,208 | $543K | 0.1% | $449.50 * | $181.39 | +135.8% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,551 | $515K | 0.1% | $113.16 | $78.17 | +44.8% | COM | 28176E108 |
| CVX | CHEVRON CORP. | 5,006 | $508K | 0.1% | $101.48 * | $75.55 | +13.0% | COM | 166764100 |
| SCHB | SCHWAB U.S. BROAD MARKET | 4,655 | $483K | 0.1% | $103.76 * | $10.48 | +65.1% | COM | 808524102 |
| SO | SOUTHERN CO. | 7,598 | $471K | 0.1% | $61.99 * | $30.93 | +71.0% | COM | 842587107 |
| PENN | PENN NATIONAL GAMING INC. | 6,391 | $463K | 0.1% | $72.45 | $41.59 | +74.2% | COM | 707569109 |
| MDT | MEDTRONIC INC. | 3,690 | $463K | 0.1% | $125.47 * | $59.65 | +85.0% | COM | G5960L103 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $456K | 0.1% | $240.00 * | $55.83 | +111.5% | COM | 171484108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. | 3,953 | $441K | 0.1% | $111.56 | $84.75 | +31.7% | COM | 874039100 |
| MRNA | MODERNA INC. | 1,145 | $441K | 0.1% | $385.15 | $202.78 | +89.8% | COM | 60770K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,341 | $425K | 0.1% | $97.90 | $77.51 | +26.2% | COM | 81369Y704 |
| NKE | NIKE INC. | 2,892 | $420K | 0.1% | $145.23 * | $66.27 | +105.2% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 4,837 | $416K | 0.1% | $86.00 * | $54.61 | +42.9% | COM | 75513E101 |
| AMAT | APPLIED MATERIALS INC. | 3,206 | $413K | 0.1% | $128.82 * | $52.55 | +135.9% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC. | 1,397 | $411K | 0.1% | $294.20 * | $284.68 | -4.1% | COM | 773903109 |
| — | NUVEEN INSURED NY TAX FREE ADV MUNI | 29,058 | $402K | 0.1% | $13.83 | $14.11 | — | COM | 670656107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 1,387 | $400K | 0.1% | $288.39 * | $16.09 | +79.2% | COM | 46137V282 |
| — | CYBERARK SOFTWARE LTD. | 2,500 | $395K | 0.1% | $158.00 | $119.20 | — | COM | M2682V108 |
| NVO | NOVO NORDISK AS | 4,103 | $394K | 0.1% | $96.03 | $58.41 | +64.4% | COM | 670100205 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20,592 | $394K | 0.1% | $19.13 | $17.58 | — | COM | 40167F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,624 | $392K | 0.1% | $149.39 * | $49.48 | +50.9% | COM | 81369Y803 |
| RY | ROYAL BANK OF CANADA | 3,853 | $383K | 0.1% | $99.40 | $82.44 | +20.7% | COM | 780087102 |
| VFC | V.F. CORP. | 5,610 | $376K | 0.1% | $67.02 | $50.84 | +31.8% | COM | 918204108 |
| BAX | BAXTER INTERNATIONAL INC. | 4,536 | $365K | 0.1% | $80.47 * | $56.00 | +30.4% | COM | 071813109 |
| GLD | SPDR GOLD SHARES TRUST | 2,183 | $358K | 0.1% | $163.99 | $170.90 | -3.9% | COM | 78463V107 |
| KO | COCA-COLA CO. | 6,780 | $356K | 0.1% | $52.51 * | $34.09 | +35.5% | COM | 191216100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 12,250 | $353K | 0.1% | $28.82 | $23.48 | — | COM | 33848W106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 4,703 | $330K | 0.1% | $70.17 * | $38.73 | +66.4% | COM | 416515104 |
| — | NUVEEN FLOATING RATE INCOME FUND | 31,999 | $322K | 0.1% | $10.06 | $11.21 | — | COM | 67072T108 |
| CMI | CUMMINS INC. | 1,421 | $319K | 0.1% | $224.49 * | $154.19 | +31.2% | COM | 231021106 |
| TFC | TRUIST FINANCIAL CORP. | 5,335 | $313K | 0.1% | $58.67 * | $36.09 | +31.7% | COM | 89832Q109 |
| IBM | INTL BUSINESS MACHINES CORP. | 2,248 | $312K | 0.1% | $138.79 * | $99.95 | +12.0% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 3,699 | $300K | 0.1% | $81.10 * | $38.78 | +78.9% | COM | 025537101 |
| — | LINDE PLC | 1,000 | $293K | 0.1% | $293.00 | $212.00 | — | COM | G5494J103 |
| KKR | KKR & CO. LP | 4,711 | $287K | 0.1% | $60.92 * | $43.21 | +35.9% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC. | 726 | $284K | 0.1% | $391.18 * | $229.96 | +58.3% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC. | 117 | $278K | 0.0% | $2376.07 | $1958.06 | +19.3% | COM | 09857L108 |
| ARKF | ARK FINTECH INNOVATION | 5,585 | $276K | 0.0% | $49.42 | $54.48 | -9.4% | COM | 00214Q708 |
| CRM | SALESFORCE.COM INC. | 1,018 | $276K | 0.0% | $271.12 | $227.70 | +17.7% | COM | 79466L302 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,346 | $276K | 0.0% | $37.57 | $27.45 | +36.7% | COM | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,088 | $275K | 0.0% | $54.05 * | $36.99 | +11.8% | COM | 92343V104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,600 | $269K | 0.0% | $74.72 | $99.19 | -24.7% | COM | 00214Q302 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 18,152 | $265K | 0.0% | $14.60 | $14.43 | — | COM | 27828Q105 |
| IEFA | ISHARES CORE MSCI EAFE | 3,342 | $248K | 0.0% | $74.21 | $62.87 | +18.1% | COM | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,370 | $245K | 0.0% | $103.38 | $87.18 | +18.6% | COM | 921946406 |
| SCCO | SOUTHERN COPPER CORP. | 4,301 | $241K | 0.0% | $56.03 * | $54.50 | -18.5% | COM | 84265V105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,073 | $238K | 0.0% | $221.81 | $204.86 | +8.4% | COM | 922908769 |
| KMB | KIMBERLY-CLARK CORP. | 1,733 | $230K | 0.0% | $132.72 * | $93.25 | +21.3% | COM | 494368103 |
| XLY | CONSUMER DISCRET SELECT SECTOR SPDR | 1,265 | $227K | 0.0% | $179.45 * | $87.16 | +2.9% | COM | 81369Y407 |
| ETN | EATON CORP. PLC | 1,500 | $224K | 0.0% | $149.33 * | $118.94 | +17.5% | COM | G29183103 |
| DG | DOLLAR GENERAL CORP. | 1,039 | $220K | 0.0% | $211.74 * | $198.05 | -0.1% | COM | 256677105 |
| IHF | ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX | 850 | $217K | 0.0% | $255.29 * | $48.90 | +4.6% | COM | 464288828 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 3,900 | $216K | 0.0% | $55.38 | $49.60 | +11.7% | COM | 464288240 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,687 | $215K | 0.0% | $127.45 | $109.76 | +16.0% | COM | 81369Y209 |
| TDY | TELEDYNE TECHNOLOGIES INC. | 498 | $214K | 0.0% | $429.72 | $385.97 | +11.3% | COM | 879360105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX | 1,300 | $210K | 0.0% | $161.54 | $154.04 | +5.0% | COM | 464287556 |
| ED | CONSOLIDATED EDISON INC. | 2,818 | $205K | 0.0% | $72.75 * | $65.18 | -4.0% | COM | 209115104 |
| AFL | AFLAC INC. | 3,892 | $203K | 0.0% | $52.16 * | $49.03 | -3.6% | COM | 001055102 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME | 12,737 | $193K | 0.0% | $15.15 | $15.01 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $178K | 0.0% | $16.18 | $14.47 | — | COM | 09254F100 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 10,195 | $109K | 0.0% | $10.69 | $9.77 | — | COM | 27829G106 |
| PSEC | PROSPECT CAPITAL CORP. | 11,100 | $85,000 | 0.0% | $7.66 * | $4.69 | -4.5% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAPITAL CORP. | 17,579 | $71,000 | 0.0% | $4.04 | $4.95 | -18.2% | COM | 69181V107 |
| — | NEW YORK MORTGAGE TRUST INC. | 12,362 | $53,000 | 0.0% | $4.29 | $4.29 | — | COM | 649604501 |
| — | GOLDMAN SACHS ASSET CONV EXCHANGABLE 04/01/2022 4.500pcnt | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | NOTE | 38147UAB3 |