CIK: 0001542383 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $444,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,923 | $35,599 | 8.0% | $77.57 | +133.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 125,317 | $18,680 | 4.2% | $73.82 | +83.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 97,807 | $12,799 | 2.9% | $106.41 | +20.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,901 | $11,546 | 2.6% | $40.57 | +107.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 101,110 | $10,396 | 2.3% | $107.22 | +1.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 28,387 | $8,963 | 2.0% | $133.15 | +143.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 50,475 | $7,320 | 1.6% | $66.10 | +115.3% | COM | 46625H100 |
| LIN | LINDE PLC | 17,925 | $6,674 | 1.5% | $322.30 | +14.5% | SHS | G54950103 |
| AMGN | AMGEN INC | 24,112 | $6,480 | 1.5% | $117.34 | +97.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 9,804 | $6,145 | 1.4% | $233.89 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 14,052 | $6,112 | 1.4% | $18.08 | +147.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,763 | $5,945 | 1.3% | $111.06 | +20.7% | COM | 023135106 |
| META | META PLATFORMS INC | 19,795 | $5,943 | 1.3% | $249.28 | +20.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,975 | $5,596 | 1.3% | $141.48 | +150.8% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 8,613 | $5,568 | 1.3% | $19516.71 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,810 | $5,472 | 1.2% | $194.98 | +171.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 32,478 | $5,304 | 1.2% | $124.73 | +28.1% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 17,698 | $5,063 | 1.1% | $191.90 | +42.2% | COM | 125523100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,385 | $5,034 | 1.1% | $51.67 | +4.0% | CL A | 499049104 |
| — | ISHARES TR | 201,128 | $4,901 | 1.1% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BA | BOEING CO | 25,127 | $4,816 | 1.1% | $100.39 | +117.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,653 | $4,797 | 1.1% | $45.78 | +18.7% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,783 | 1.1% | $330135.44 | +63.3% | CL A | 084670108 |
| BOND | PIMCO ETF TR | 53,542 | $4,706 | 1.1% | $109.36 | — | ACTIVE BD ETF | 72201R775 |
| — | VMWARE INC | 27,568 | $4,590 | 1.0% | $116.64 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 38,728 | $4,554 | 1.0% | $55.91 | +80.7% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 89,020 | $4,495 | 1.0% | $60.52 | — | US TIPS ETF | 808524870 |
| — | FLEETCOR TECHNOLOGIES INC | 17,535 | $4,477 | 1.0% | $244.07 | — | COM | 339041105 |
| SCHW | SCHWAB CHARLES CORP | 80,507 | $4,420 | 1.0% | $42.87 | +36.4% | COM | 808513105 |
| CVCO | CAVCO INDS INC DEL | 16,481 | $4,378 | 1.0% | $279.29 | +0.4% | COM | 149568107 |
| CSCO | CISCO SYS INC | 81,016 | $4,355 | 1.0% | $37.09 | +35.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 10,541 | $4,311 | 1.0% | $247.64 | +67.6% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 16,526 | $4,154 | 0.9% | $130.40 | +91.1% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 22,757 | $3,959 | 0.9% | $168.11 | +5.2% | CL A | 98978V103 |
| V | VISA INC | 16,925 | $3,893 | 0.9% | $145.73 | +62.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,689 | $3,690 | 0.8% | $79.41 | +93.0% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,989 | $3,514 | 0.8% | $409.55 | +1.5% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 23,019 | $3,358 | 0.8% | $65.77 | +119.1% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,818 | $2,644 | 0.6% | $94.67 | +3.6% | COM | 83088M102 |
| MRK | MERCK & CO INC | 25,596 | $2,635 | 0.6% | $48.35 | +106.5% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 25,484 | $2,552 | 0.6% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 57,192 | $2,536 | 0.6% | $29.55 | +40.4% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,233 | $2,367 | 0.5% | $128.02 | — | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 151,775 | $2,325 | 0.5% | $10.27 | — | UNIT LTD PARTN | 726503105 |
| OEF | ISHARES TR | 11,524 | $2,312 | 0.5% | $129.74 | — | S&P 100 ETF | 464287101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48,252 | $2,281 | 0.5% | $52.42 | 0.0% | COM | 00402L107 |
| PFE | PFIZER INC | 68,754 | $2,281 | 0.5% | $18.13 | +68.6% | COM | 717081103 |
| BX | BLACKSTONE INC | 21,248 | $2,277 | 0.5% | $53.69 | +81.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 5,661 | $2,241 | 0.5% | $127.83 | +210.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 27,581 | $2,235 | 0.5% | $121.73 | -31.5% | COM | 254687106 |
| FDX | FEDEX CORP | 8,246 | $2,185 | 0.5% | $203.84 | +21.1% | COM | 31428X106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 147,914 | $2,157 | 0.5% | $19.65 | — | COM | 258623107 |
| AGG | ISHARES TR | 22,448 | $2,111 | 0.5% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 83,047 | $2,104 | 0.5% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| ENVA | ENOVA INTL INC | 40,029 | $2,036 | 0.5% | $33.14 | +57.4% | COM | 29357K103 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1,978 | 0.4% | $84.77 | +290.0% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 12,391 | $1,849 | 0.4% | $63.60 | +149.8% | COM | 025816109 |
| UNM | UNUM GROUP | 37,219 | $1,831 | 0.4% | $30.06 | +62.6% | COM | 91529Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,608 | $1,830 | 0.4% | $59.87 | +286.1% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 42,619 | $1,792 | 0.4% | $30.54 | +19.3% | COM | 02209S103 |
| ADBE | ADOBE INC | 3,475 | $1,772 | 0.4% | $356.44 | +47.2% | COM | 00724F101 |
| MUNI | PIMCO ETF TR | 34,618 | $1,733 | 0.4% | $3661.62 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 4,031 | $1,723 | 0.4% | $2410.09 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 40,632 | $1,715 | 0.4% | $34.68 | — | ALERIAN MLP | 00162Q452 |
| DFIV | DIMENSIONAL ETF TRUST | 51,021 | $1,664 | 0.4% | $25.84 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 69,934 | $1,663 | 0.4% | $20.60 | — | INTL SMALL CAP V | 25434V781 |
| PEP | PEPSICO INC | 9,757 | $1,653 | 0.4% | $76.25 | +119.2% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 171,831 | $1,636 | 0.4% | $586.18 | — | COM | 23325P104 |
| TOL | TOLL BROTHERS INC | 21,954 | $1,624 | 0.4% | $39.99 | +97.4% | COM | 889478103 |
| ARKQ | ARK ETF TR | 30,022 | $1,575 | 0.4% | $47.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TAP | MOLSON COORS BEVERAGE CO | 24,736 | $1,573 | 0.4% | $48.87 | +23.1% | CL B | 60871R209 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 90,696 | $1,540 | 0.3% | $19.55 | — | SHS | 879105104 |
| — | NUVEEN FLOATING RATE INCOME | 187,196 | $1,537 | 0.3% | $8.61 | — | COM | 67072T108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 109,208 | $1,537 | 0.3% | $12.91 | — | COM SH BEN INT | 128125101 |
| GS | GOLDMAN SACHS GROUP INC | 4,735 | $1,532 | 0.3% | $168.13 | +87.6% | COM | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 35,406 | $1,515 | 0.3% | $23.76 | +65.1% | COM | 85208M102 |
| CRM | SALESFORCE INC | 7,416 | $1,504 | 0.3% | $175.82 | +21.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,163 | $1,489 | 0.3% | $98.25 | +118.7% | COM | 548661107 |
| SHM | SPDR SER TR | 31,551 | $1,459 | 0.3% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PIMCO DYNAMIC INCOME FD | 83,104 | $1,436 | 0.3% | $24.07 | — | SHS | 72201Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,375 | $1,436 | 0.3% | $26.64 | +17.1% | CL A | 04316A108 |
| IVV | ISHARES TR | 3,330 | $1,430 | 0.3% | $51153.72 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 35,015 | $1,389 | 0.3% | $38.53 | — | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 45,511 | $1,372 | 0.3% | $36.28 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 91,224 | $1,370 | 0.3% | $15.19 | -14.7% | COM | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,583 | $1,370 | 0.3% | $150.67 | -11.6% | SHS USD | G50871105 |
| DFAT | DIMENSIONAL ETF TRUST | 29,745 | $1,359 | 0.3% | $39.30 | — | US TARGETED VLU | 25434V609 |
| GILD | GILEAD SCIENCES INC | 18,110 | $1,357 | 0.3% | $59.17 | +19.4% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 15,196 | $1,341 | 0.3% | $70.57 | +18.4% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 17,000 | $1,329 | 0.3% | $59.69 | +35.5% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 4,369 | $1,320 | 0.3% | $272.39 | +11.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 20,293 | $1,317 | 0.3% | $19.19 | +214.1% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 13,385 | $1,299 | 0.3% | $63.28 | +62.8% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 48,915 | $1,282 | 0.3% | $24.65 | — | US CORE EQUITY 2 | 25434V708 |
| — | COLUMBIA SELIGM PREM TECH GR | 47,053 | $1,281 | 0.3% | $24.62 | — | COM | 19842X109 |
| TROW | PRICE T ROWE GROUP INC | 11,970 | $1,255 | 0.3% | $56.69 | +76.9% | COM | 74144T108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 84,494 | $1,252 | 0.3% | $15.64 | — | COM | 6706EW100 |
| QQQ | INVESCO QQQ TR | 3,481 | $1,247 | 0.3% | $202.33 | — | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,069 | $1,238 | 0.3% | $68.55 | +18.2% | SHS - A - | N53745100 |
| — | EATON VANCE LTD DURATION INC | 134,487 | $1,216 | 0.3% | $12.36 | — | COM | 27828H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 53,781 | $1,208 | 0.3% | $22.69 | — | COM SHS | 670699107 |
| OMF | ONEMAIN HLDGS INC | 29,885 | $1,198 | 0.3% | $48.92 | -12.7% | COM | 68268W103 |
| TIP | ISHARES TR | 11,544 | $1,197 | 0.3% | $116.50 | — | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,974 | $1,194 | 0.3% | $24.98 | — | COM | 19248A109 |
| VTEB | VANGUARD MUN BD FDS | 24,657 | $1,186 | 0.3% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 52,073 | $1,175 | 0.3% | $21.77 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ELLSWORTH GROWTH & INCOME FD | 145,402 | $1,170 | 0.3% | $9.45 | — | COM | 289074106 |
| WGO | WINNEBAGO INDS INC | 19,064 | $1,133 | 0.3% | $52.32 | +23.9% | COM | 974637100 |
| IYW | ISHARES TR | 10,762 | $1,129 | 0.3% | $121.93 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 7,060 | $1,129 | 0.3% | $33.51 | +54.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,134 | $1,125 | 0.3% | $120.04 | -8.3% | COM | 747525103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 75,457 | $1,093 | 0.2% | $16.73 | — | COM | 69355J104 |
| ARKW | ARK ETF TR | 20,000 | $1,083 | 0.2% | $47.09 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GABELLI HLTHCARE & WELLNESS | 125,874 | $1,080 | 0.2% | $11.53 | — | SHS | 36246K103 |
| SUB | ISHARES TR | 10,157 | $1,045 | 0.2% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 7,779 | $1,026 | 0.2% | $107.97 | +19.5% | CAP STK CL C | 02079K107 |
| FFIV | F5 INC | 6,350 | $1,023 | 0.2% | $142.17 | +10.0% | COM | 315616102 |
| IVZ | INVESCO LTD | 70,343 | $1,021 | 0.2% | $13.57 | +5.8% | SHS | G491BT108 |
| FLWS | 1 800 FLOWERS COM INC | 145,239 | $1,017 | 0.2% | $8.27 | -9.1% | CL A | 68243Q106 |
| MCD | MCDONALDS CORP | 3,806 | $1,003 | 0.2% | $130.31 | +106.8% | COM | 580135101 |
| DINO | HF SINCLAIR CORP | 17,000 | $968 | 0.2% | $48.06 | +2.2% | COM | 403949100 |
| WSM | WILLIAMS SONOMA INC | 6,212 | $965 | 0.2% | $56.78 | +16.7% | COM | 969904101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 127,463 | $964 | 0.2% | $8.76 | — | COM SH BEN INT | 00326L100 |
| ABT | ABBOTT LABS | 9,619 | $932 | 0.2% | $48.04 | +109.1% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 10,206 | $928 | 0.2% | $95.80 | — | ADR | 670100205 |
| IJR | ISHARES TR | 9,811 | $925 | 0.2% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| MGA | MAGNA INTL INC | 17,189 | $922 | 0.2% | $41.95 | +26.8% | COM | 559222401 |
| UNP | UNION PAC CORP | 4,483 | $913 | 0.2% | $81.99 | +151.4% | COM | 907818108 |
| — | BLACKROCK INCOME TR INC | 79,869 | $909 | 0.2% | $12.35 | — | COM NEW | 09247F209 |
| KWR | QUAKER HOUGHTON | 5,475 | $876 | 0.2% | $64.13 | +178.4% | COM | 747316107 |
| LLY | ELI LILLY & CO | 1,560 | $838 | 0.2% | $339.23 | +49.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,472 | $832 | 0.2% | $262.65 | +102.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,876 | $822 | 0.2% | $86.07 | +69.3% | COM | 166764100 |
| — | PATTERSON COS INC | 27,726 | $822 | 0.2% | $29.07 | — | COM | 703395103 |
| NTR | NUTRIEN LTD | 13,265 | $819 | 0.2% | $58.12 | +0.3% | COM | 67077M108 |
| FSLR | FIRST SOLAR INC | 5,000 | $808 | 0.2% | $193.54 | -3.6% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 2,081 | $802 | 0.2% | $318.58 | +19.9% | COM | 550021109 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,576 | $791 | 0.2% | $20.66 | — | SHS BEN INT | 112830104 |
| DD | DUPONT DE NEMOURS INC | 10,464 | $780 | 0.2% | $24.33 | +22.8% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 10,940 | $764 | 0.2% | $51.49 | +25.4% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 4,101 | $758 | 0.2% | $96.05 | +81.0% | COM | 438516106 |
| — | PGIM HIGH YIELD BOND FUND IN | 64,293 | $757 | 0.2% | $14.83 | — | COM | 69346H100 |
| — | NUVEEN MULTI-MKT INCOME FD | 133,782 | $751 | 0.2% | $7.26 | — | COM | 67075J107 |
| GLW | CORNING INC | 23,959 | $730 | 0.2% | $30.63 | +0.2% | COM | 219350105 |
| SWBI | SMITH & WESSON BRANDS INC | 56,185 | $725 | 0.2% | $13.34 | -6.4% | COM | 831754106 |
| ALL | ALLSTATE CORP | 6,450 | $719 | 0.2% | $65.64 | +57.8% | COM | 020002101 |
| TSLA | TESLA INC | 2,866 | $717 | 0.2% | $239.94 | +7.1% | COM | 88160R101 |
| MEI | METHODE ELECTRS INC | 31,321 | $716 | 0.2% | $26.22 | +1.9% | COM | 591520200 |
| — | LABORATORY CORP AMER HLDGS | 3,530 | $710 | 0.2% | $236.57 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 13,709 | $701 | 0.2% | $33.29 | +54.8% | COM | 22052L104 |
| — | SUPER MICRO COMPUTER INC | 2,473 | $678 | 0.2% | $259.44 | — | COM | 86800U104 |
| ORCL | ORACLE CORP | 6,402 | $678 | 0.2% | $52.75 | +113.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,071 | $655 | 0.1% | $72.55 | +18.8% | COM | 718172109 |
| DOW | DOW INC | 12,667 | $653 | 0.1% | $39.52 | +17.2% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 6,166 | $631 | 0.1% | $42.12 | +133.5% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 10,502 | $602 | 0.1% | $58.33 | +10.4% | COM | 65339F101 |
| EXPO | EXPONENT INC | 7,000 | $599 | 0.1% | $31.86 | +174.6% | COM | 30214U102 |
| NTRS | NORTHERN TR CORP | 8,435 | $586 | 0.1% | $73.73 | -5.2% | COM | 665859104 |
| INTC | INTEL CORP | 16,482 | $586 | 0.1% | $32.12 | +6.5% | COM | 458140100 |
| GFS | GLOBALFOUNDRIES INC | 10,000 | $582 | 0.1% | $62.07 | -4.4% | ORDINARY SHARES | G39387108 |
| SYK | STRYKER CORPORATION | 2,054 | $561 | 0.1% | $89.64 | +212.4% | COM | 863667101 |
| GCOW | PACER FDS TR | 17,219 | $560 | 0.1% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| DHR | DANAHER CORPORATION | 2,214 | $549 | 0.1% | $48.79 | +351.3% | COM | 235851102 |
| — | ALLETE INC | 10,274 | $542 | 0.1% | $60.69 | — | COM NEW | 018522300 |
| MED | MEDIFAST INC | 7,031 | $526 | 0.1% | $95.39 | -8.6% | COM | 58470H101 |
| XLI | SELECT SECTOR SPDR TR | 5,091 | $516 | 0.1% | $83.39 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 2,067 | $515 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,665 | $485 | 0.1% | $39.07 | +42.6% | COM | 191216100 |
| CMI | CUMMINS INC | 2,111 | $482 | 0.1% | $166.41 | +37.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 2,242 | $478 | 0.1% | $139.55 | +50.3% | SHS | G29183103 |
| XYZ | BLOCK INC | 10,803 | $478 | 0.1% | $128.69 | -51.9% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 2,881 | $472 | 0.1% | $120.75 | — | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 9,360 | $455 | 0.1% | $43.82 | +11.8% | COM | 631103108 |
| SCHB | SCHWAB STRATEGIC TR | 8,695 | $433 | 0.1% | $58.33 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 4,468 | $418 | 0.1% | $86.25 | -7.8% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 3,021 | $418 | 0.1% | $79.22 | +77.2% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 4,382 | $416 | 0.1% | $71.42 | +18.0% | COM | 744320102 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $409 | 0.1% | $119.20 | — | SHS | M2682V108 |
| FNDF | SCHWAB STRATEGIC TR | 12,844 | $407 | 0.1% | $28.52 | — | SCHWB FDT INT LG | 808524755 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,703 | $404 | 0.1% | $43.64 | +59.0% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 14,454 | $396 | 0.1% | $23.89 | +16.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,005 | $395 | 0.1% | $412.38 | — | S&P 500 ETF SHS | 922908363 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $393 | 0.1% | $46.71 | +27.2% | COM | 42328H109 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $388 | 0.1% | $284.68 | +4.2% | COM | 773903109 |
| MPLX | MPLX LP | 10,647 | $379 | 0.1% | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,358 | $374 | 0.1% | $14.73 | — | COM | 25862D105 |
| MPC | MARATHON PETE CORP | 2,441 | $369 | 0.1% | $74.20 | +78.7% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $367 | 0.1% | $324.82 | +44.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 5,104 | $367 | 0.1% | $57.63 | +41.0% | COM | 75513E101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,234 | $358 | 0.1% | $13.20 | — | COM | 670972108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,815 | $357 | 0.1% | $54.43 | — | FTSE RAFI 1500 | 46137V597 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $356 | 0.1% | $69.19 | +66.3% | COM | 693475105 |
| — | WESTERN ASSET MTG DEFINED OP | 31,891 | $342 | 0.1% | $10.71 | — | COM | 95790B109 |
| — | WESTERN ASSET INVESTMENT GRA | 30,016 | $338 | 0.1% | $11.25 | — | COM | 95766T100 |
| — | HANCOCK JOHN INVT TR II | 27,669 | $336 | 0.1% | $12.15 | — | COM | 410142103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 22,336 | $336 | 0.1% | $15.03 | — | COM | 45781W109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,866 | $336 | 0.1% | $13.50 | — | COMMON STOCK | 40170T106 |
| IWM | ISHARES TR | 1,858 | $328 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN ASST INFLTN LKD INM | 41,747 | $326 | 0.1% | $7.82 | — | COM SH BEN INT | 95766Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $326 | 0.1% | $105.44 | +25.0% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $325 | 0.1% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| RY | ROYAL BK CDA | 3,628 | $317 | 0.1% | $83.51 | +11.4% | COM | 780087102 |
| AFL | AFLAC INC | 4,108 | $315 | 0.1% | $52.34 | +34.7% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $308 | 0.1% | $78.17 | +2.8% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,175 | $306 | 0.1% | $22.86 | — | COM | 293792107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,592 | $305 | 0.1% | $17.61 | — | COM SBI | 40167F101 |
| MDT | MEDTRONIC PLC | 3,750 | $294 | 0.1% | $61.06 | +27.4% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 95 | $293 | 0.1% | $1876.96 | +58.7% | COM | 09857L108 |
| LDUR | PIMCO ETF TR | 3,047 | $286 | 0.1% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| XLV | SELECT SECTOR SPDR TR | 2,171 | $279 | 0.1% | $120.53 | — | SBI HEALTHCARE | 81369Y209 |
| FFWM | FIRST FNDTN INC | 45,680 | $278 | 0.1% | $24.99 | -73.8% | COM | 32026V104 |
| AAP | ADVANCE AUTO PARTS INC | 4,880 | $273 | 0.1% | $84.37 | -24.6% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 1,035 | $266 | 0.1% | $274.05 | -2.4% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 2,417 | $250 | 0.1% | $92.25 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN CORE PLUS IMPACT FUND | 26,761 | $245 | 0.1% | $14.94 | — | COM BEN INT | 67080D103 |
| IVE | ISHARES TR | 1,573 | $242 | 0.1% | $153.16 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 1,139 | $242 | 0.1% | $194.44 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $241 | 0.1% | $32.24 | +31.2% | COM NEW | 247361702 |
| MUSA | MURPHY USA INC | 700 | $239 | 0.1% | $276.59 | +13.6% | COM | 626755102 |
| IGSB | ISHARES TR | 4,772 | $238 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $232 | 0.1% | $119.78 | +2.3% | COM | 171484108 |
| EZPW | EZCORP INC | 28,013 | $231 | 0.1% | $5.35 | +60.5% | CL A NON VTG | 302301106 |
| TGT | TARGET CORP | 2,080 | $230 | 0.1% | $73.06 | +59.3% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,210 | $229 | 0.1% | $189.55 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 2,358 | $229 | 0.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| SO | SOUTHERN CO | 3,457 | $224 | 0.1% | $36.90 | +72.8% | COM | 842587107 |
| — | EATON VANCE MUN INCOME 2028 | 13,123 | $223 | 0.1% | $17.51 | — | SHS | 27829U105 |
| SLV | ISHARES SILVER TR | 10,688 | $217 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 646 | $216 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 7,034 | $216 | 0.0% | $28.76 | +6.3% | COM | 126408103 |
| DE | DEERE & CO | 573 | $216 | 0.0% | $397.09 | +0.2% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 6,519 | $216 | 0.0% | $31.56 | — | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 2,835 | $213 | 0.0% | $40.24 | +84.8% | COM | 025537101 |
| IHF | ISHARES TR | 850 | $209 | 0.0% | $251.76 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 6,396 | $207 | 0.0% | $37.58 | -22.8% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,373 | $206 | 0.0% | $91.10 | — | SPONSORED ADS | 874039100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $203 | 0.0% | $423.68 | -4.2% | COM | 879360105 |
| KMI | KINDER MORGAN INC DEL | 11,936 | $198 | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,259 | $190 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,225 | $188 | 0.0% | $23.48 | — | SHS | 33848W106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,950 | $164 | 0.0% | $11.46 | — | COM | 09253N104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,209 | $160 | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | MFS MUN INCOME TR | 33,336 | $152 | 0.0% | $5.00 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,503 | $140 | 0.0% | $11.48 | — | COM | 09255G107 |
| — | WESTERN ASSET MUN PARTNERS F | 12,955 | $137 | 0.0% | $11.52 | — | COM | 95766P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,717 | $122 | 0.0% | $11.22 | -10.0% | COM | 446150104 |
| SNAP | SNAP INC | 13,000 | $116 | 0.0% | $11.61 | -10.0% | CL A | 83304A106 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $113 | 0.0% | $14.47 | — | COM | 09254F100 |
| GTX | GARRETT MOTION INC | 11,057 | $87 | 0.0% | $8.02 | -4.0% | COM | 366505105 |
| — | BNY MELLON STRATEGIC MUN BD | 11,319 | $56 | 0.0% | $5.63 | — | COM | 09662E109 |