CIK: 0001542383 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $467,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,977 | $48,513 | 10.4% | $95.97 | +90.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 122,613 | $19,001 | 4.1% | $73.82 | +83.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 15,083 | $16,836 | 3.6% | $44.61 | +106.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 89,719 | $12,533 | 2.7% | $106.41 | +25.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,187 | $10,223 | 2.2% | $133.15 | +163.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 48,911 | $8,320 | 1.8% | $66.10 | +119.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 16,084 | $7,965 | 1.7% | $21.64 | +114.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 9,505 | $7,445 | 1.6% | $233.89 | — | COM | 512807108 |
| LIN | LINDE PLC | 17,976 | $7,383 | 1.6% | $322.30 | +19.0% | SHS | G54950103 |
| — | BLACKROCK INC | 8,484 | $6,888 | 1.5% | $19516.71 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 23,586 | $6,793 | 1.5% | $117.34 | +117.4% | COM | 031162100 |
| META | META PLATFORMS INC | 18,692 | $6,616 | 1.4% | $249.28 | +29.7% | CL A | 30303M102 |
| BA | BOEING CO | 25,162 | $6,559 | 1.4% | $100.39 | +113.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 41,550 | $6,313 | 1.4% | $111.06 | +26.2% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 31,879 | $6,073 | 1.3% | $124.73 | +33.6% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,792 | $5,728 | 1.2% | $194.98 | +146.6% | COM | 883556102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 97,782 | $5,637 | 1.2% | $51.67 | -1.6% | CL A | 499049104 |
| SCHW | SCHWAB CHARLES CORP | 81,385 | $5,599 | 1.2% | $43.01 | +30.5% | COM | 808513105 |
| CVCO | CAVCO INDS INC DEL | 15,621 | $5,415 | 1.2% | $279.29 | +2.0% | COM | 149568107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,950 | $5,332 | 1.1% | $141.48 | +148.1% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 17,318 | $5,186 | 1.1% | $191.90 | +46.3% | COM | 125523100 |
| — | FLEETCOR TECHNOLOGIES INC | 17,715 | $5,006 | 1.1% | $244.47 | — | COM | 339041105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,884 | 1.0% | $330135.44 | +61.7% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 10,520 | $4,768 | 1.0% | $247.64 | +68.6% | COM | 539830109 |
| — | ISHARES TR | 187,307 | $4,638 | 1.0% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BOND | PIMCO ETF TR | 47,682 | $4,408 | 0.9% | $109.36 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 16,759 | $4,363 | 0.9% | $145.73 | +66.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 21,684 | $4,280 | 0.9% | $168.11 | +2.8% | CL A | 98978V103 |
| SCHP | SCHWAB STRATEGIC TR | 79,907 | $4,171 | 0.9% | $60.52 | — | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,098 | $4,059 | 0.9% | $45.78 | +2.7% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 16,227 | $3,923 | 0.8% | $130.40 | +74.8% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 76,837 | $3,882 | 0.8% | $37.09 | +29.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 37,296 | $3,729 | 0.8% | $55.91 | +74.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,155 | $3,629 | 0.8% | $79.41 | +80.8% | COM | 478160104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,437 | $3,263 | 0.7% | $52.35 | -5.0% | COM | 00402L107 |
| PG | PROCTER AND GAMBLE CO | 22,089 | $3,237 | 0.7% | $65.77 | +113.8% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,015 | $3,115 | 0.7% | $409.55 | -0.4% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,381 | $2,966 | 0.6% | $94.67 | -3.9% | COM | 83088M102 |
| MRK | MERCK & CO INC | 23,652 | $2,579 | 0.6% | $48.35 | +100.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 28,094 | $2,537 | 0.5% | $121.08 | -28.8% | COM | 254687106 |
| DFSV | DIMENSIONAL ETF TRUST | 85,600 | $2,493 | 0.5% | $25.45 | — | US SMALL CAP VAL | 25434V815 |
| OEF | ISHARES TR | 10,904 | $2,436 | 0.5% | $129.74 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 5,661 | $2,414 | 0.5% | $127.83 | +210.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 54,828 | $2,404 | 0.5% | $29.55 | +35.7% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 23,829 | $2,378 | 0.5% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 12,391 | $2,321 | 0.5% | $63.60 | +146.8% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 6,000 | $2,279 | 0.5% | $84.77 | +293.4% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 21,566 | $2,217 | 0.5% | $39.99 | +108.4% | COM | 889478103 |
| ENVA | ENOVA INTL INC | 39,977 | $2,213 | 0.5% | $33.14 | +39.4% | COM | 29357K103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 145,145 | $2,199 | 0.5% | $10.27 | — | UNIT LTD PARTN | 726503105 |
| BX | BLACKSTONE INC | 16,584 | $2,171 | 0.5% | $53.69 | +90.1% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 4,181 | $2,138 | 0.5% | $375.58 | +15.0% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,092 | $2,060 | 0.4% | $128.02 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 3,417 | $2,039 | 0.4% | $356.44 | +61.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 7,938 | $2,008 | 0.4% | $203.84 | +18.9% | COM | 31428X106 |
| AGG | ISHARES TR | 19,872 | $1,972 | 0.4% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 66,488 | $1,914 | 0.4% | $18.13 | +45.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,514 | $1,848 | 0.4% | $249.73 | — | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 71,468 | $1,843 | 0.4% | $20.71 | — | INTL SMALL CAP V | 25434V781 |
| GS | GOLDMAN SACHS GROUP INC | 4,655 | $1,796 | 0.4% | $168.13 | +89.0% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 52,044 | $1,788 | 0.4% | $26.01 | — | INTERNATNAL VAL | 25434V807 |
| ARKQ | ARK ETF TR | 30,000 | $1,731 | 0.4% | $47.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MUNI | PIMCO ETF TR | 32,301 | $1,706 | 0.4% | $3661.62 | — | INTER MUN BD ACT | 72201R866 |
| SFM | SPROUTS FMRS MKT INC | 34,624 | $1,666 | 0.4% | $23.76 | +84.1% | COM | 85208M102 |
| COF | CAPITAL ONE FINL CORP | 12,648 | $1,658 | 0.4% | $63.28 | +65.2% | COM | 14040H105 |
| UNM | UNUM GROUP | 36,015 | $1,629 | 0.3% | $30.06 | +51.5% | COM | 91529Y106 |
| DFAT | DIMENSIONAL ETF TRUST | 30,876 | $1,616 | 0.3% | $39.78 | — | US TARGETED VLU | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,926 | $1,614 | 0.3% | $59.87 | +270.9% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 15,206 | $1,573 | 0.3% | $98.32 | — | ADR | 670100205 |
| IVV | ISHARES TR | 3,276 | $1,565 | 0.3% | $51153.72 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 5,921 | $1,558 | 0.3% | $175.82 | +27.2% | COM | 79466L302 |
| FLWS | 1 800 FLOWERS COM INC | 143,888 | $1,551 | 0.3% | $8.27 | +3.5% | CL A | 68243Q106 |
| SPY | SPDR S&P 500 ETF TR | 3,211 | $1,526 | 0.3% | $2410.09 | — | TR UNIT | 78462F103 |
| ARKW | ARK ETF TR | 20,000 | $1,518 | 0.3% | $47.09 | — | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 37,510 | $1,513 | 0.3% | $30.54 | +14.0% | COM | 02209S103 |
| CAVA | CAVA GROUP INC | 35,000 | $1,504 | 0.3% | $34.87 | 0.0% | COM | 148929102 |
| PEP | PEPSICO INC | 8,731 | $1,483 | 0.3% | $76.25 | +101.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 15,198 | $1,475 | 0.3% | $70.57 | +18.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 9,898 | $1,431 | 0.3% | $120.04 | -1.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 17,661 | $1,431 | 0.3% | $59.17 | +22.0% | COM | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 23,362 | $1,430 | 0.3% | $48.87 | +14.5% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 4,117 | $1,427 | 0.3% | $272.39 | +7.8% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 48,420 | $1,415 | 0.3% | $24.65 | — | US CORE EQUITY 2 | 25434V708 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 76,334 | $1,382 | 0.3% | $19.55 | — | SHS | 879105104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 92,224 | $1,371 | 0.3% | $12.91 | — | COM SH BEN INT | 128125101 |
| WGO | WINNEBAGO INDS INC | 18,289 | $1,333 | 0.3% | $52.32 | +22.7% | COM | 974637100 |
| — | NUVEEN FLOATING RATE INCOME | 159,981 | $1,315 | 0.3% | $8.61 | — | COM | 67072T108 |
| IYW | ISHARES TR | 10,624 | $1,304 | 0.3% | $121.93 | — | U.S. TECH ETF | 464287721 |
| OMF | ONEMAIN HLDGS INC | 26,372 | $1,298 | 0.3% | $48.92 | -16.6% | COM | 68268W103 |
| SHM | SPDR SER TR | 27,141 | $1,297 | 0.3% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMLP | ALPS ETF TR | 30,482 | $1,296 | 0.3% | $34.68 | — | ALERIAN MLP | 00162Q452 |
| — | COLUMBIA SELIGM PREM TECH GR | 40,888 | $1,292 | 0.3% | $24.62 | — | COM | 19842X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,503 | $1,292 | 0.3% | $150.67 | -17.2% | SHS USD | G50871105 |
| DFAE | DIMENSIONAL ETF TRUST | 53,544 | $1,291 | 0.3% | $21.83 | — | EMGR CRE EQT MNG | 25434V302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,177 | $1,289 | 0.3% | $26.64 | +16.0% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 11,743 | $1,265 | 0.3% | $56.69 | +58.2% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 6,197 | $1,251 | 0.3% | $56.78 | +47.6% | COM | 969904101 |
| PFF | ISHARES TR | 39,731 | $1,239 | 0.3% | $36.28 | — | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,947 | $1,231 | 0.3% | $68.55 | +16.5% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 20,293 | $1,212 | 0.3% | $19.19 | +205.5% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,510 | $1,188 | 0.3% | $32.33 | -4.1% | COM | 92343V104 |
| KWR | QUAKER HOUGHTON | 5,475 | $1,168 | 0.3% | $64.13 | +168.7% | COM | 747316107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,128 | $1,166 | 0.2% | $66.17 | 0.0% | COM | 22410J106 |
| — | EATON VANCE LTD DURATION INC | 121,322 | $1,162 | 0.2% | $12.36 | — | COM | 27828H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 75,442 | $1,158 | 0.2% | $19.65 | — | COM | 258623107 |
| VTEB | VANGUARD MUN BD FDS | 22,534 | $1,150 | 0.2% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| — | COHEN & STEERS INFRASTRUCTUR | 54,090 | $1,149 | 0.2% | $24.98 | — | COM | 19248A109 |
| LOW | LOWES COS INC | 5,126 | $1,141 | 0.2% | $98.25 | +98.2% | COM | 548661107 |
| FFIV | F5 INC | 6,342 | $1,135 | 0.2% | $142.17 | +14.7% | COM | 315616102 |
| IVZ | INVESCO LTD | 63,102 | $1,126 | 0.2% | $13.57 | -3.8% | SHS | G491BT108 |
| — | GABELLI HLTHCARE & WELLNESS | 118,792 | $1,108 | 0.2% | $11.53 | — | SHS | 36246K103 |
| UNP | UNION PAC CORP | 4,483 | $1,101 | 0.2% | $81.99 | +155.2% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 15,000 | $1,079 | 0.2% | $59.69 | +23.1% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 9,770 | $1,075 | 0.2% | $48.78 | +96.9% | COM | 002824100 |
| IJR | ISHARES TR | 9,858 | $1,067 | 0.2% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 20,000 | $1,047 | 0.2% | $38.53 | — | INNOVATION ETF | 00214Q104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 68,637 | $1,030 | 0.2% | $16.73 | — | COM | 69355J104 |
| GOOG | ALPHABET INC | 7,261 | $1,023 | 0.2% | $107.97 | +24.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,418 | $1,012 | 0.2% | $33.51 | +54.1% | COM | 931142103 |
| SUB | ISHARES TR | 9,573 | $1,009 | 0.2% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| MGA | MAGNA INTL INC | 16,568 | $979 | 0.2% | $41.95 | +18.4% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 1,472 | $972 | 0.2% | $262.65 | +118.3% | COM | 22160K105 |
| TIP | ISHARES TR | 8,888 | $955 | 0.2% | $116.50 | — | TIPS BD ETF | 464287176 |
| DINO | HF SINCLAIR CORP | 17,052 | $948 | 0.2% | $48.06 | +3.3% | COM | 403949100 |
| MCD | MCDONALDS CORP | 3,164 | $938 | 0.2% | $130.31 | +98.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,560 | $909 | 0.2% | $339.23 | +69.5% | COM | 532457108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 112,204 | $904 | 0.2% | $8.76 | — | COM SH BEN INT | 00326L100 |
| GCOW | PACER FDS TR | 25,681 | $880 | 0.2% | $33.52 | — | GLOBL CASH ETF | 69374H709 |
| CVS | CVS HEALTH CORP | 10,959 | $865 | 0.2% | $51.49 | +27.0% | COM | 126650100 |
| XYZ | BLOCK INC | 11,023 | $853 | 0.2% | $127.25 | -55.6% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,274 | $840 | 0.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SPDV | ETF SER SOLUTIONS | 28,311 | $835 | 0.2% | $29.49 | — | AAM S&P 500 | 26922A594 |
| RLY | SSGA ACTIVE ETF TR | 30,185 | $822 | 0.2% | $27.22 | — | MULT ASS RLRTN | 78467V103 |
| DD | DUPONT DE NEMOURS INC | 10,496 | $807 | 0.2% | $24.33 | +19.2% | COM | 26614N102 |
| — | PIMCO CORPORATE & INCM STRG | 65,055 | $807 | 0.2% | $12.41 | — | COM | 72200U100 |
| — | LABORATORY CORP AMER HLDGS | 3,536 | $804 | 0.2% | $236.57 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 5,651 | $791 | 0.2% | $65.64 | +90.0% | COM | 020002101 |
| — | PATTERSON COS INC | 27,720 | $789 | 0.2% | $29.07 | — | COM | 703395103 |
| HON | HONEYWELL INTL INC | 3,705 | $777 | 0.2% | $96.05 | +79.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,165 | $770 | 0.2% | $88.97 | +54.9% | COM | 166764100 |
| SWBI | SMITH & WESSON BRANDS INC | 55,576 | $754 | 0.2% | $13.34 | +3.2% | COM | 831754106 |
| NTR | NUTRIEN LTD | 13,282 | $748 | 0.2% | $58.12 | -9.7% | COM | 67077M108 |
| GLW | CORNING INC | 24,118 | $734 | 0.2% | $30.63 | -11.4% | COM | 219350105 |
| GVI | ISHARES TR | 6,943 | $727 | 0.2% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| NTRS | NORTHERN TR CORP | 8,585 | $724 | 0.2% | $73.64 | -6.1% | COM | 665859104 |
| LVHI | LEGG MASON ETF INVT | 25,702 | $711 | 0.2% | $27.66 | — | FRANKLIN INTL LW | 52468L505 |
| DOW | DOW INC | 12,776 | $701 | 0.2% | $39.52 | +13.0% | COM | 260557103 |
| FSLR | FIRST SOLAR INC | 4,000 | $689 | 0.1% | $193.54 | -21.0% | COM | 336433107 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,856 | $688 | 0.1% | $14.83 | — | COM | 69346H100 |
| — | NUVEEN MULTI-MKT INCOME FD | 115,805 | $684 | 0.1% | $7.26 | — | COM | 67075J107 |
| — | SUPER MICRO COMPUTER INC | 2,400 | $682 | 0.1% | $259.44 | — | COM | 86800U104 |
| CTVA | CORTEVA INC | 13,563 | $650 | 0.1% | $33.29 | +39.8% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 6,166 | $638 | 0.1% | $42.12 | +128.2% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 10,502 | $638 | 0.1% | $58.33 | -8.4% | COM | 65339F101 |
| — | ALLETE INC | 10,274 | $628 | 0.1% | $60.69 | — | COM NEW | 018522300 |
| EXPO | EXPONENT INC | 7,000 | $616 | 0.1% | $31.86 | +149.5% | COM | 30214U102 |
| SYK | STRYKER CORPORATION | 2,050 | $614 | 0.1% | $89.64 | +206.6% | COM | 863667101 |
| MEI | METHODE ELECTRS INC | 26,655 | $606 | 0.1% | $26.22 | -19.4% | COM | 591520200 |
| IJH | ISHARES TR | 2,067 | $573 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,322 | $561 | 0.1% | $52.75 | +102.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,887 | $556 | 0.1% | $120.75 | — | TECHNOLOGY | 81369Y803 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $548 | 0.1% | $119.20 | — | SHS | M2682V108 |
| XLI | SELECT SECTOR SPDR TR | 4,794 | $546 | 0.1% | $83.39 | — | INDL | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 64,174 | $544 | 0.1% | $586.18 | — | COM | 23325P104 |
| NDAQ | NASDAQ INC | 9,360 | $544 | 0.1% | $43.82 | +16.9% | COM | 631103108 |
| INTC | INTEL CORP | 10,288 | $517 | 0.1% | $32.12 | +24.6% | COM | 458140100 |
| — | PIMCO DYNAMIC INCOME FD | 28,594 | $513 | 0.1% | $24.07 | — | SHS | 72201Y101 |
| DHR | DANAHER CORPORATION | 2,214 | $512 | 0.1% | $48.79 | +331.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 5,330 | $501 | 0.1% | $72.55 | +15.4% | COM | 718172109 |
| CMI | CUMMINS INC | 2,070 | $496 | 0.1% | $166.41 | +30.3% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 14,694 | $495 | 0.1% | $23.95 | +15.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,042 | $492 | 0.1% | $139.55 | +54.5% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 8,695 | $484 | 0.1% | $58.33 | — | US BRD MKT ETF | 808524102 |
| MED | MEDIFAST INC | 7,170 | $482 | 0.1% | $94.89 | -26.6% | COM | 58470H101 |
| MMM | 3M CO | 4,363 | $477 | 0.1% | $86.25 | -12.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $474 | 0.1% | $360.42 | +41.9% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,703 | $458 | 0.1% | $43.64 | +66.1% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 2,899 | $449 | 0.1% | $69.19 | +73.3% | COM | 693475105 |
| FFWM | FIRST FNDTN INC | 45,680 | $442 | 0.1% | $24.99 | -74.6% | COM | 32026V104 |
| ANGL | VANECK ETF TRUST | 15,119 | $435 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| RTX | RTX CORPORATION | 5,159 | $434 | 0.1% | $57.82 | +30.8% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 1,398 | $434 | 0.1% | $284.26 | -5.0% | COM | 773903109 |
| FNDF | SCHWAB STRATEGIC TR | 12,340 | $416 | 0.1% | $28.52 | — | SCHWB FDT INT LG | 808524755 |
| KO | COCA COLA CO | 6,770 | $399 | 0.1% | $39.07 | +36.3% | COM | 191216100 |
| MPLX | MPLX LP | 10,647 | $391 | 0.1% | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,470 | $388 | 0.1% | $13.20 | — | COM | 670972108 |
| PRU | PRUDENTIAL FINL INC | 3,736 | $387 | 0.1% | $71.42 | +21.3% | COM | 744320102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,315 | $387 | 0.1% | $54.43 | — | FTSE RAFI 1500 | 46137V597 |
| AMAT | APPLIED MATLS INC | 2,378 | $385 | 0.1% | $79.22 | +82.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $380 | 0.1% | $105.44 | +34.2% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $377 | 0.1% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| MPC | MARATHON PETE CORP | 2,441 | $362 | 0.1% | $74.20 | +91.3% | COM | 56585A102 |
| T | AT&T INC | 21,465 | $360 | 0.1% | $15.19 | -6.4% | COM | 00206R102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,130 | $359 | 0.1% | $14.73 | — | COM | 25862D105 |
| RY | ROYAL BK CDA | 3,510 | $355 | 0.1% | $83.51 | +5.5% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,446 | $339 | 0.1% | $78.17 | -11.0% | COM | 28176E108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 23,089 | $338 | 0.1% | $13.50 | — | COMMON STOCK | 40170T106 |
| — | WESTERN ASSET INVESTMENT GRA | 27,865 | $335 | 0.1% | $11.25 | — | COM | 95766T100 |
| — | HANCOCK JOHN INVT TR II | 25,688 | $332 | 0.1% | $12.15 | — | COM | 410142103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,742 | $331 | 0.1% | $15.03 | — | COM | 45781W109 |
| — | WESTERN ASSET MTG DEFINED OP | 29,617 | $331 | 0.1% | $10.71 | — | COM | 95790B109 |
| ISTB | ISHARES TR | 6,898 | $328 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| BKNG | BOOKING HOLDINGS INC | 91 | $323 | 0.1% | $1876.96 | +63.5% | COM | 09857L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $321 | 0.1% | $46.71 | -1.1% | COM | 42328H109 |
| — | WESTERN ASST INFLTN LKD INM | 38,764 | $315 | 0.1% | $7.82 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,923 | $299 | 0.1% | $22.69 | — | COM SHS | 670699107 |
| TGT | TARGET CORP | 2,080 | $296 | 0.1% | $73.06 | +54.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 3,550 | $292 | 0.1% | $61.06 | +17.0% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 2,135 | $291 | 0.1% | $120.53 | — | SBI HEALTHCARE | 81369Y209 |
| LDUR | PIMCO ETF TR | 3,014 | $286 | 0.1% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $270 | 0.1% | $119.78 | -1.8% | COM | 171484108 |
| BIIB | BIOGEN INC | 1,030 | $267 | 0.1% | $274.05 | -10.4% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $265 | 0.1% | $92.25 | — | HIGH DIV YLD | 921946406 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,592 | $264 | 0.1% | $17.61 | — | COM SBI | 40167F101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,531 | $257 | 0.1% | $14.94 | — | COM BEN INT | 67080D103 |
| AFL | AFLAC INC | 3,110 | $257 | 0.1% | $52.34 | +47.1% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,675 | $255 | 0.1% | $22.86 | — | COM | 293792107 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,304 | $253 | 0.1% | $9.45 | — | COM | 289074106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,373 | $247 | 0.1% | $91.10 | — | SPONSORED ADS | 874039100 |
| EZPW | EZCORP INC | 28,013 | $245 | 0.1% | $5.35 | +56.7% | CL A NON VTG | 302301106 |
| IGSB | ISHARES TR | 4,772 | $245 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 6,735 | $234 | 0.0% | $28.76 | +7.3% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 10,688 | $233 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 2,358 | $232 | 0.0% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $231 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,835 | $230 | 0.0% | $40.24 | +78.2% | COM | 025537101 |
| KKR | KKR & CO INC | 2,757 | $228 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| TSLA | TESLA INC | 919 | $228 | 0.0% | $239.94 | -1.0% | COM | 88160R101 |
| IHF | ISHARES TR | 850 | $223 | 0.0% | $251.76 | — | US HLTHCR PR ETF | 464288828 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498 | $222 | 0.0% | $423.68 | -5.3% | COM | 879360105 |
| PH | PARKER-HANNIFIN CORP | 478 | $220 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| SNAP | SNAP INC | 13,000 | $220 | 0.0% | $11.61 | +5.6% | CL A | 83304A106 |
| SOXX | ISHARES TR | 374 | $215 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK INCOME TR INC | 17,328 | $211 | 0.0% | $12.35 | — | COM NEW | 09247F209 |
| PSX | PHILLIPS 66 | 1,583 | $211 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 11,939 | $211 | 0.0% | $14.79 | +3.7% | COM | 49456B101 |
| — | EATON VANCE MUN INCOME 2028 | 11,931 | $207 | 0.0% | $17.51 | — | SHS | 27829U105 |
| ACWX | ISHARES TR | 4,018 | $205 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 3,621 | $204 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 2,550 | $203 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 5,320 | $200 | 0.0% | $31.56 | — | FINANCIAL | 81369Y605 |
| — | WESTERN ASSET MANAGED MUNS F | 19,561 | $199 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,442 | $194 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,007 | $181 | 0.0% | $15.64 | — | COM | 6706EW100 |
| OGN | ORGANON & CO | 11,965 | $173 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,182 | $169 | 0.0% | $11.46 | — | COM | 09253N104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,209 | $167 | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | MFS MUN INCOME TR | 29,226 | $151 | 0.0% | $5.00 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,681 | $136 | 0.0% | $11.48 | — | COM | 09255G107 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $134 | 0.0% | $14.47 | — | COM | 09254F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,230 | $131 | 0.0% | $20.66 | — | SHS BEN INT | 112830104 |
| GTX | GARRETT MOTION INC | 11,057 | $107 | 0.0% | $8.02 | -3.8% | COM | 366505105 |
| — | CORNERSTONE TOTAL RETURN FD | 10,600 | $75 | 0.0% | $7.06 | — | COM | 21924U300 |
| — | BNY MELLON STRATEGIC MUN BD | 11,323 | $65 | 0.0% | $5.63 | — | COM | 09662E109 |