CIK: 0001542383 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $472,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,918 | $41,300 | 8.7% | $77.57 | +121.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 128,963 | $17,375 | 3.7% | $73.82 | +81.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 103,758 | $12,420 | 2.6% | $106.41 | +7.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 14,052 | $12,190 | 2.6% | $40.57 | +69.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 28,968 | $9,865 | 2.1% | $133.15 | +130.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 51,922 | $7,552 | 1.6% | $66.10 | +96.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 26,044 | $7,474 | 1.6% | $249.28 | -1.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,246 | $7,295 | 1.5% | $18.08 | +83.5% | COM | 67066G104 |
| LIN | LINDE PLC | 17,869 | $6,810 | 1.4% | $322.30 | +9.5% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 10,092 | $6,488 | 1.4% | $233.89 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 49,605 | $6,467 | 1.4% | $111.06 | +2.8% | COM | 023135106 |
| — | BLACKROCK INC | 8,815 | $6,093 | 1.3% | $19516.71 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 33,727 | $5,857 | 1.2% | $124.73 | +34.5% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,151 | $5,818 | 1.2% | $194.98 | +174.5% | COM | 883556102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,387 | $5,744 | 1.2% | $51.67 | +4.3% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,975 | $5,447 | 1.2% | $141.48 | +130.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,227 | $5,386 | 1.1% | $45.78 | +28.7% | COM | 110122108 |
| AMGN | AMGEN INC | 23,994 | $5,327 | 1.1% | $117.34 | +82.1% | COM | 031162100 |
| BA | BOEING CO | 25,127 | $5,306 | 1.1% | $100.39 | +106.9% | COM | 097023105 |
| BOND | PIMCO ETF TR | 57,167 | $5,238 | 1.1% | $109.36 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 212,264 | $5,175 | 1.1% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CI | THE CIGNA GROUP | 18,168 | $5,098 | 1.1% | $191.90 | +29.2% | COM | 125523100 |
| SCHP | SCHWAB STRATEGIC TR | 94,492 | $4,954 | 1.0% | $60.52 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 10,672 | $4,913 | 1.0% | $247.64 | +74.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 83,458 | $4,730 | 1.0% | $42.87 | +17.7% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,660 | 1.0% | $330135.44 | +50.8% | CL A | 084670108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,142 | $4,555 | 1.0% | $244.07 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 84,247 | $4,359 | 0.9% | $37.09 | +22.7% | COM | 17275R102 |
| V | VISA INC | 18,148 | $4,310 | 0.9% | $145.73 | +54.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 39,619 | $4,249 | 0.9% | $55.91 | +78.2% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 17,241 | $4,244 | 0.9% | $130.40 | +70.8% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 24,732 | $4,094 | 0.9% | $79.41 | +87.5% | COM | 478160104 |
| — | VMWARE INC | 28,283 | $4,064 | 0.9% | $116.64 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 23,383 | $4,027 | 0.9% | $168.11 | 0.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 23,387 | $3,549 | 0.8% | $65.77 | +114.9% | COM | 742718109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 243,381 | $3,531 | 0.7% | $19.65 | — | COM | 258623107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,510 | $3,361 | 0.7% | $104.00 | 0.0% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,504 | $3,044 | 0.6% | $94.67 | +2.2% | COM | 83088M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,716 | $3,040 | 0.6% | $128.02 | — | DIV APP ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,200 | $3,012 | 0.6% | $409.55 | -16.7% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 23,646 | $2,729 | 0.6% | $44.10 | +136.9% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 58,737 | $2,725 | 0.6% | $39.30 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 70,225 | $2,576 | 0.5% | $18.13 | +83.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 28,385 | $2,534 | 0.5% | $121.73 | -24.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 6,426 | $2,527 | 0.5% | $127.83 | +189.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 58,263 | $2,421 | 0.5% | $29.55 | +24.0% | CL A | 20030N101 |
| OEF | ISHARES TR | 11,524 | $2,386 | 0.5% | $129.74 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 24,351 | $2,264 | 0.5% | $53.69 | +49.3% | COM | 09260D107 |
| — | DNP SELECT INCOME FD INC | 215,894 | $2,263 | 0.5% | $586.18 | — | COM | 23325P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 155,489 | $2,192 | 0.5% | $10.27 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 48,308 | $2,188 | 0.5% | $30.54 | +19.7% | COM | 02209S103 |
| ENVA | ENOVA INTL INC | 41,131 | $2,185 | 0.5% | $33.14 | +42.4% | COM | 29357K103 |
| AXP | AMERICAN EXPRESS CO | 12,536 | $2,184 | 0.5% | $63.60 | +145.6% | COM | 025816109 |
| CVCO | CAVCO INDS INC DEL | 7,233 | $2,134 | 0.5% | $277.82 | +3.5% | COM | 149568107 |
| AMLP | ALPS ETF TR | 53,055 | $2,080 | 0.4% | $34.68 | — | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 8,232 | $2,041 | 0.4% | $203.84 | +6.0% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1,993 | 0.4% | $84.77 | +249.7% | COM | 03076C106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 103,196 | $1,968 | 0.4% | $19.55 | — | SHS | 879105104 |
| AGG | ISHARES TR | 19,780 | $1,937 | 0.4% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| — | CALAMOS STRATEGIC TOTAL RETU | 127,383 | $1,879 | 0.4% | $12.91 | — | COM SH BEN INT | 128125101 |
| SPY | SPDR S&P 500 ETF TR | 4,188 | $1,856 | 0.4% | $2410.09 | — | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 38,204 | $1,822 | 0.4% | $30.06 | +45.1% | COM | 91529Y106 |
| MUNI | PIMCO ETF TR | 34,651 | $1,796 | 0.4% | $3661.62 | — | INTER MUN BD ACT | 72201R866 |
| PEP | PEPSICO INC | 9,672 | $1,791 | 0.4% | $76.25 | +123.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 8,434 | $1,782 | 0.4% | $175.82 | +14.7% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 22,527 | $1,781 | 0.4% | $39.99 | +67.8% | COM | 889478103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,015 | $1,770 | 0.4% | $26.64 | +2.7% | CL A | 04316A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,665 | $1,764 | 0.4% | $24.98 | — | COM | 19248A109 |
| ARKW | ARK ETF TR | 30,000 | $1,758 | 0.4% | $47.09 | — | NEXT GNRTN INTER | 00214Q401 |
| FSLR | FIRST SOLAR INC | 9,200 | $1,749 | 0.4% | $193.54 | +2.4% | COM | 336433107 |
| — | PIMCO DYNAMIC INCOME FD | 93,214 | $1,748 | 0.4% | $24.07 | — | SHS | 72201Y101 |
| — | COLUMBIA SELIGM PREM TECH GR | 55,652 | $1,706 | 0.4% | $24.62 | — | COM | 19842X109 |
| T | AT&T INC | 106,537 | $1,699 | 0.4% | $15.19 | -2.7% | COM | 00206R102 |
| ARKQ | ARK ETF TR | 30,022 | $1,692 | 0.4% | $47.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,460 | $1,692 | 0.4% | $356.44 | +13.0% | COM | 00724F101 |
| DFIV | DIMENSIONAL ETF TRUST | 51,084 | $1,678 | 0.4% | $25.84 | — | INTERNATNAL VAL | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,615 | $1,674 | 0.4% | $59.87 | +239.5% | COM | 053015103 |
| TAP | MOLSON COORS BEVERAGE CO | 25,372 | $1,670 | 0.4% | $48.87 | +16.2% | CL B | 60871R209 |
| LOW | LOWES COS INC | 7,221 | $1,630 | 0.3% | $98.25 | +101.3% | COM | 548661107 |
| PFF | ISHARES TR | 51,624 | $1,597 | 0.3% | $36.28 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 3,525 | $1,571 | 0.3% | $51153.72 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 45,209 | $1,560 | 0.3% | $29.80 | — | US MKTWIDE VALUE | 25434V724 |
| ARKK | ARK ETF TR | 35,085 | $1,549 | 0.3% | $38.53 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 98,749 | $1,548 | 0.3% | $15.64 | — | COM | 6706EW100 |
| GS | GOLDMAN SACHS GROUP INC | 4,778 | $1,541 | 0.3% | $168.13 | +83.1% | COM | 38141G104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 61,804 | $1,541 | 0.3% | $22.69 | — | COM SHS | 670699107 |
| OMF | ONEMAIN HLDGS INC | 35,003 | $1,529 | 0.3% | $48.92 | -20.3% | COM | 68268W103 |
| TIP | ISHARES TR | 14,073 | $1,515 | 0.3% | $116.50 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 15,130 | $1,514 | 0.3% | $86.25 | -10.1% | COM | 88579Y101 |
| — | NUVEEN FLOATING RATE INCOME | 191,579 | $1,494 | 0.3% | $9.82 | — | COM SHS | 6706EN100 |
| COF | CAPITAL ONE FINL CORP | 13,628 | $1,490 | 0.3% | $63.28 | +51.6% | COM | 14040H105 |
| SHM | SPDR SER TR | 31,606 | $1,487 | 0.3% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | EATON VANCE LTD DURATION INC | 155,901 | $1,459 | 0.3% | $12.36 | — | COM | 27828H105 |
| — | GABELLI HLTHCARE & WELLNESS | 144,838 | $1,443 | 0.3% | $11.53 | — | SHS | 36246K103 |
| — | ELLSWORTH GROWTH & INCOME FD | 167,522 | $1,441 | 0.3% | $9.45 | — | COM | 289074106 |
| GILD | GILEAD SCIENCES INC | 18,608 | $1,434 | 0.3% | $59.17 | +22.7% | COM | 375558103 |
| INTC | INTEL CORP | 42,006 | $1,405 | 0.3% | $32.12 | -4.4% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 18,000 | $1,390 | 0.3% | $59.69 | +13.4% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 3,760 | $1,389 | 0.3% | $202.33 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 12,199 | $1,367 | 0.3% | $56.69 | +70.1% | COM | 74144T108 |
| HD | HOME DEPOT INC | 4,379 | $1,360 | 0.3% | $272.39 | +1.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 15,064 | $1,352 | 0.3% | $70.57 | +20.7% | COM NEW | 26441C204 |
| SFM | SPROUTS FMRS MKT INC | 36,456 | $1,339 | 0.3% | $23.76 | +46.9% | COM | 85208M102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 160,072 | $1,322 | 0.3% | $8.76 | — | COM SH BEN INT | 00326L100 |
| WGO | WINNEBAGO INDS INC | 19,559 | $1,304 | 0.3% | $52.32 | +14.0% | COM | 974637100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,296 | $1,276 | 0.3% | $151.15 | -11.0% | SHS USD | G50871105 |
| QCOM | QUALCOMM INC | 10,661 | $1,269 | 0.3% | $120.04 | -9.8% | COM | 747525103 |
| — | BROOKFIELD REAL ASSETS INCOM | 73,931 | $1,239 | 0.3% | $20.66 | — | SHS BEN INT | 112830104 |
| GNRC | GENERAC HLDGS INC | 8,194 | $1,222 | 0.3% | $113.44 | +0.5% | COM | 368736104 |
| IVZ | INVESCO LTD | 71,840 | $1,208 | 0.3% | $13.57 | +4.6% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP | 20,293 | $1,193 | 0.3% | $19.19 | +198.6% | COM | 674599105 |
| — | BLACKROCK INCOME TR INC | 97,684 | $1,189 | 0.3% | $12.35 | — | COM NEW | 09247F209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,872 | $1,182 | 0.3% | $68.36 | +11.1% | SHS - A - | N53745100 |
| VTEB | VANGUARD MUN BD FDS | 23,485 | $1,179 | 0.2% | $53.93 | — | TAX EXEMPT BD | 922907746 |
| — | PGIM SHORT DUR HIG YLD OPP F | 78,944 | $1,175 | 0.2% | $16.73 | — | COM | 69355J104 |
| IYW | ISHARES TR | 10,762 | $1,172 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 3,081 | $1,166 | 0.2% | $318.58 | +15.8% | COM | 550021109 |
| FLWS | 1 800 FLOWERS COM INC | 149,060 | $1,163 | 0.2% | $8.27 | +11.0% | CL A | 68243Q106 |
| NVO | NOVO-NORDISK A S | 7,103 | $1,149 | 0.2% | $97.92 | — | ADR | 670100205 |
| WMT | WALMART INC | 7,289 | $1,146 | 0.2% | $33.51 | +46.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,779 | $1,128 | 0.2% | $130.31 | +109.6% | COM | 580135101 |
| DISV | DIMENSIONAL ETF TRUST | 46,579 | $1,102 | 0.2% | $19.01 | — | INTL SMALL CAP V | 25434V781 |
| ABT | ABBOTT LABS | 10,006 | $1,091 | 0.2% | $48.04 | +111.2% | COM | 002824100 |
| KWR | QUAKER HOUGHTON | 5,475 | $1,067 | 0.2% | $64.13 | +205.0% | COM | 747316107 |
| GOOG | ALPHABET INC | 8,585 | $1,039 | 0.2% | $107.97 | +6.4% | CAP STK CL C | 02079K107 |
| MMI | MARCUS & MILLICHAP INC | 32,723 | $1,031 | 0.2% | $35.66 | -16.4% | COM | 566324109 |
| MEI | METHODE ELECTRS INC | 30,410 | $1,019 | 0.2% | $26.21 | +39.1% | COM | 591520200 |
| MGA | MAGNA INTL INC | 17,613 | $994 | 0.2% | $41.95 | +14.4% | COM | 559222401 |
| SUB | ISHARES TR | 9,434 | $982 | 0.2% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 9,809 | $977 | 0.2% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| GFS | GLOBALFOUNDRIES INC | 15,000 | $969 | 0.2% | $62.07 | -2.5% | ORDINARY SHARES | G39387108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 96,826 | $965 | 0.2% | $14.94 | — | COM BEN INT | 67080D103 |
| FFIV | F5 INC | 6,506 | $952 | 0.2% | $142.17 | 0.0% | COM | 315616102 |
| — | PATTERSON COS INC | 28,528 | $949 | 0.2% | $29.07 | — | COM | 703395103 |
| — | FIRST TR MTG INCOME FD | 82,844 | $924 | 0.2% | $13.28 | — | COM SHS | 33734E103 |
| UNP | UNION PAC CORP | 4,463 | $913 | 0.2% | $81.99 | +128.1% | COM | 907818108 |
| — | NUVEEN MULTI-MKT INCOME FD | 154,892 | $898 | 0.2% | $7.26 | — | COM | 67075J107 |
| — | PGIM HIGH YIELD BOND FUND IN | 71,124 | $883 | 0.2% | $14.83 | — | COM | 69346H100 |
| — | LABORATORY CORP AMER HLDGS | 3,641 | $879 | 0.2% | $236.57 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 4,223 | $876 | 0.2% | $96.05 | +82.8% | COM | 438516106 |
| GLW | CORNING INC | 24,817 | $870 | 0.2% | $30.63 | -0.1% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 11,574 | $859 | 0.2% | $58.33 | +20.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,308 | $835 | 0.2% | $86.07 | +66.4% | COM | 166764100 |
| PINS | PINTEREST INC | 30,000 | $820 | 0.2% | $22.57 | +10.4% | CL A | 72352L106 |
| ORCL | ORACLE CORP | 6,789 | $809 | 0.2% | $52.75 | +90.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $805 | 0.2% | $262.65 | +85.5% | COM | 22160K105 |
| — | WESTERN AST INFL LKD OPP & I | 90,457 | $801 | 0.2% | $11.87 | — | COM | 95766R104 |
| WSM | WILLIAMS SONOMA INC | 6,389 | $800 | 0.2% | $56.78 | +0.3% | COM | 969904101 |
| CTVA | CORTEVA INC | 13,929 | $798 | 0.2% | $33.29 | +70.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 10,662 | $762 | 0.2% | $24.33 | +11.7% | COM | 26614N102 |
| NTR | NUTRIEN LTD | 12,816 | $757 | 0.2% | $58.12 | 0.0% | COM | 67077M108 |
| SWBI | SMITH & WESSON BRANDS INC | 57,378 | $748 | 0.2% | $13.34 | -8.6% | COM | 831754106 |
| DINO | HF SINCLAIR CORP | 16,677 | $744 | 0.2% | $48.04 | -18.9% | COM | 403949100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 90,990 | $732 | 0.2% | $12.05 | — | COM | 10537L104 |
| XYZ | BLOCK INC | 10,928 | $727 | 0.2% | $128.69 | -51.5% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 6,450 | $703 | 0.1% | $65.64 | +62.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 9,977 | $690 | 0.1% | $50.23 | +28.0% | COM | 126650100 |
| ETSY | ETSY INC | 8,100 | $685 | 0.1% | $152.18 | -38.0% | COM | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 6,985 | $682 | 0.1% | $72.38 | +16.7% | COM | 718172109 |
| DOW | DOW INC | 12,712 | $677 | 0.1% | $39.52 | +14.5% | COM | 260557103 |
| MED | MEDIFAST INC | 7,259 | $669 | 0.1% | $95.39 | -10.1% | COM | 58470H101 |
| EXPO | EXPONENT INC | 7,000 | $653 | 0.1% | $31.86 | +184.8% | COM | 30214U102 |
| MINT | PIMCO ETF TR | 6,510 | $649 | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WESTERN ASSET EMERGING MKTS | 74,792 | $645 | 0.1% | $13.22 | — | COM | 95766A101 |
| GCOW | PACER FDS TR | 19,363 | $642 | 0.1% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| NTRS | NORTHERN TR CORP | 8,657 | $642 | 0.1% | $73.73 | -4.6% | COM | 665859104 |
| SYK | STRYKER CORPORATION | 2,096 | $639 | 0.1% | $89.64 | +213.9% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 26,995 | $633 | 0.1% | $21.02 | — | EMGR CRE EQT MNG | 25434V302 |
| CINF | CINCINNATI FINL CORP | 6,166 | $600 | 0.1% | $42.12 | +129.0% | COM | 172062101 |
| — | ALLETE INC | 10,274 | $596 | 0.1% | $60.69 | — | COM NEW | 018522300 |
| LLY | LILLY ELI & CO | 1,222 | $573 | 0.1% | $292.89 | +40.5% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 21,043 | $571 | 0.1% | $22.60 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 2,067 | $540 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,929 | $538 | 0.1% | $39.07 | +46.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,229 | $535 | 0.1% | $48.79 | +327.8% | COM | 235851102 |
| CMI | CUMMINS INC | 2,110 | $517 | 0.1% | $166.41 | +28.0% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,097 | $499 | 0.1% | $57.63 | +60.1% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 4,591 | $493 | 0.1% | $81.43 | — | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 5,384 | $475 | 0.1% | $71.42 | +2.9% | COM | 744320102 |
| NDAQ | NASDAQ INC | 9,460 | $472 | 0.1% | $43.82 | +19.0% | COM | 631103108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $468 | 0.1% | $46.71 | +26.8% | COM | 42328H109 |
| ETN | EATON CORP PLC | 2,242 | $451 | 0.1% | $139.55 | +22.1% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 8,695 | $450 | 0.1% | $58.33 | — | US BRD MKT ETF | 808524102 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $447 | 0.1% | $284.68 | -3.1% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 3,000 | $434 | 0.1% | $79.22 | +54.3% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 15,081 | $433 | 0.1% | $23.89 | +11.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,481 | $431 | 0.1% | $113.79 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $420 | 0.1% | $78.17 | +11.2% | COM | 28176E108 |
| FNDF | SCHWAB STRATEGIC TR | 12,851 | $415 | 0.1% | $28.52 | — | SCHWB FDT INT LG | 808524755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,410 | $415 | 0.1% | $184.79 | — | S&P500 EQL TEC | 46137V282 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,703 | $411 | 0.1% | $43.64 | +53.0% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 1,003 | $408 | 0.1% | $412.38 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,327 | $408 | 0.1% | $13.20 | — | COM | 670972108 |
| GLD | SPDR GOLD TR | 2,262 | $403 | 0.1% | $171.96 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 11,770 | $399 | 0.1% | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $391 | 0.1% | $119.20 | — | SHS | M2682V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,833 | $379 | 0.1% | $105.44 | +12.0% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,171 | $373 | 0.1% | $139.81 | — | FTSE RAFI 1500 | 46137V597 |
| PNC | PNC FINL SVCS GROUP INC | 2,904 | $366 | 0.1% | $69.19 | +59.6% | COM | 693475105 |
| — | SUPER MICRO COMPUTER INC | 1,464 | $365 | 0.1% | $249.25 | — | COM | 86800U104 |
| AAP | ADVANCE AUTO PARTS INC | 5,121 | $360 | 0.1% | $84.37 | +15.2% | COM | 00751Y106 |
| LDUR | PIMCO ETF TR | 3,839 | $360 | 0.1% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| IWM | ISHARES TR | 1,909 | $357 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $354 | 0.1% | $324.82 | +43.1% | COM | 91324P102 |
| ARKG | ARK ETF TR | 10,000 | $341 | 0.1% | $32.90 | — | GENOMIC REV ETF | 00214Q302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,119 | $336 | 0.1% | $17.61 | — | COM SBI | 40167F101 |
| RY | ROYAL BK CDA | 3,476 | $332 | 0.1% | $83.09 | +14.9% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 3,750 | $330 | 0.1% | $61.06 | +30.0% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 4,386 | $315 | 0.1% | $47.00 | +37.1% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $309 | 0.1% | $32.24 | +11.3% | COM NEW | 247361702 |
| AFL | AFLAC INC | 4,398 | $307 | 0.1% | $52.34 | +20.8% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,380 | $304 | 0.1% | $194.44 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 112 | $302 | 0.1% | $1876.96 | +38.5% | COM | 09857L108 |
| SO | SOUTHERN CO | 4,228 | $297 | 0.1% | $36.90 | +77.0% | COM | 842587107 |
| BIIB | BIOGEN INC | 1,035 | $295 | 0.1% | $274.05 | +8.7% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 2,441 | $285 | 0.1% | $74.20 | +48.1% | COM | 56585A102 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $278 | 0.1% | $119.78 | +13.1% | COM | 171484108 |
| XLV | SELECT SECTOR SPDR TR | 2,084 | $277 | 0.1% | $120.19 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 2,080 | $274 | 0.1% | $73.06 | +84.7% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 2,987 | $270 | 0.1% | $65.74 | +32.8% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,119 | $265 | 0.1% | $37.58 | -17.0% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 5,686 | $259 | 0.1% | $58.07 | -29.8% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $256 | 0.1% | $92.25 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,573 | $254 | 0.1% | $153.16 | — | S&P 500 VAL ETF | 464287408 |
| TGLS | TECNOGLASS INC | 4,875 | $252 | 0.1% | $43.66 | 0.0% | ORD SHS | G87264100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,375 | $247 | 0.1% | $21.99 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 7,118 | $240 | 0.1% | $31.56 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 7,033 | $240 | 0.1% | $28.76 | +5.8% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,373 | $239 | 0.1% | $91.10 | — | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 4,772 | $239 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 2,835 | $239 | 0.1% | $40.24 | +98.7% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 1,196 | $238 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| EZPW | EZCORP INC | 28,013 | $235 | 0.0% | $5.35 | +62.0% | CL A NON VTG | 302301106 |
| TSLA | TESLA INC | 892 | $234 | 0.0% | $202.47 | -1.2% | COM | 88160R101 |
| DE | DEERE & CO | 572 | $232 | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| STIP | ISHARES TR | 2,358 | $230 | 0.0% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,442 | $227 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $224 | 0.0% | $113.06 | +11.2% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 10,688 | $223 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 646 | $222 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,502 | $221 | 0.0% | $147.26 | — | DWA TECHNOLOGY | 46137V811 |
| MUSA | MURPHY USA INC | 700 | $218 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| IHF | ISHARES TR | 850 | $217 | 0.0% | $251.76 | — | US HLTHCR PR ETF | 464288828 |
| SCHD | SCHWAB STRATEGIC TR | 2,951 | $214 | 0.0% | $75.30 | — | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 6,427 | $213 | 0.0% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $205 | 0.0% | $423.68 | -2.7% | COM | 879360105 |
| KMI | KINDER MORGAN INC DEL | 11,884 | $205 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| — | EATON VANCE MUN INCOME 2028 | 11,638 | $205 | 0.0% | $17.58 | — | SHS | 27829U105 |
| IVW | ISHARES TR | 2,883 | $203 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN FLOATING RATE INCOME | 24,895 | $196 | 0.0% | $11.21 | — | COM | 67072T108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,225 | $196 | 0.0% | $23.48 | — | SHS | 33848W106 |
| FFWM | FIRST FNDTN INC | 45,680 | $181 | 0.0% | $24.99 | -79.6% | COM | 32026V104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,809 | $178 | 0.0% | $15.33 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,854 | $161 | 0.0% | $11.63 | — | COM | 09253N104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,209 | $155 | 0.0% | $14.43 | — | COM | 27828Q105 |
| SNAP | SNAP INC | 13,000 | $154 | 0.0% | $11.61 | -13.5% | CL A | 83304A106 |
| — | MFS MUN INCOME TR | 27,327 | $139 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,742 | $137 | 0.0% | $11.22 | -15.5% | COM | 446150104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,394 | $133 | 0.0% | $11.69 | — | COM | 09255G107 |
| — | WESTERN ASSET MUN PARTNERS F | 10,886 | $127 | 0.0% | $11.70 | — | COM | 95766P108 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $127 | 0.0% | $14.47 | — | COM | 09254F100 |
| GTX | GARRETT MOTION INC | 11,057 | $84 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | BNY MELLON STRATEGIC MUN BD | 10,252 | $58 | 0.0% | $5.70 | — | COM | 09662E109 |