CIK: 0001542383 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $672,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,707 | $45,220 | 6.7% | $99.72 | +80.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 141,641 | $25,793 | 3.8% | $85.66 | +89.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 149,763 | $22,604 | 3.4% | $120.67 | +17.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 122,251 | $22,052 | 3.3% | $147.94 | +12.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,189 | $18,806 | 2.8% | $44.61 | +171.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 83,165 | $16,658 | 2.5% | $110.38 | +57.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 37,080 | $15,600 | 2.3% | $204.15 | +95.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,011 | $15,371 | 2.3% | $24.41 | +196.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 22,254 | $10,806 | 1.6% | $280.32 | +58.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 40,206 | $10,242 | 1.5% | $206.25 | +7.7% | COM | 548661107 |
| — | LAM RESEARCH CORP | 9,705 | $9,429 | 1.4% | $249.09 | — | COM | 512807108 |
| AMGN | AMGEN INC | 31,496 | $8,955 | 1.3% | $157.21 | +75.6% | COM | 031162100 |
| TSLA | TESLA INC | 50,853 | $8,939 | 1.3% | $196.18 | -0.4% | COM | 88160R101 |
| LIN | LINDE PLC | 18,676 | $8,672 | 1.3% | $326.05 | +29.5% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 34,850 | $8,020 | 1.2% | $131.72 | +56.9% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,091 | $7,608 | 1.1% | $185.21 | +112.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,043 | $7,581 | 1.1% | $257.58 | +116.5% | COM | 883556102 |
| — | BLACKROCK INC | 8,730 | $7,278 | 1.1% | $18990.24 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 15,495 | $7,048 | 1.0% | $301.66 | +37.9% | COM | 539830109 |
| CI | THE CIGNA GROUP | 17,868 | $6,489 | 1.0% | $195.77 | +62.3% | COM | 125523100 |
| CVCO | CAVCO INDS INC DEL | 16,090 | $6,421 | 1.0% | $281.47 | +25.8% | COM | 149568107 |
| SCHW | SCHWAB CHARLES CORP | 86,821 | $6,281 | 0.9% | $44.34 | +44.9% | COM | 808513105 |
| V | VISA INC | 21,474 | $5,993 | 0.9% | $173.53 | +56.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,818 | $5,982 | 0.9% | $106.87 | +40.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 35,591 | $5,775 | 0.9% | $97.67 | +53.4% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5,710 | 0.8% | $330135.44 | +79.9% | CL A | 084670108 |
| CPAY | CORPAY INC | 18,304 | $5,648 | 0.8% | $286.94 | 0.0% | COM SHS | 219948106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 99,098 | $5,452 | 0.8% | $51.71 | +6.2% | CL A | 499049104 |
| MRK | MERCK & CO INC | 40,118 | $5,294 | 0.8% | $76.02 | +52.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 45,366 | $5,273 | 0.8% | $63.41 | +54.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,494 | $5,233 | 0.8% | $45.85 | +0.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 10,411 | $5,014 | 0.7% | $276.00 | +64.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 29,544 | $4,999 | 0.7% | $172.17 | +6.5% | CL A | 98978V103 |
| BA | BOEING CO | 25,141 | $4,852 | 0.7% | $100.39 | +104.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 12,076 | $4,632 | 0.7% | $322.57 | +8.0% | COM | 437076102 |
| — | ISHARES TR | 185,855 | $4,611 | 0.7% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OXY | OCCIDENTAL PETE CORP | 69,213 | $4,498 | 0.7% | $46.32 | +24.3% | COM | 674599105 |
| BOND | PIMCO ETF TR | 48,464 | $4,452 | 0.7% | $109.08 | — | ACTIVE BD ETF | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 16,343 | $4,441 | 0.7% | $130.40 | +86.6% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 5,675 | $4,415 | 0.7% | $602.64 | +16.6% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 80,218 | $4,184 | 0.6% | $60.52 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 83,291 | $4,157 | 0.6% | $37.88 | +24.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 32,778 | $4,011 | 0.6% | $118.41 | -13.5% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 17,543 | $3,628 | 0.5% | $170.60 | 0.0% | COM | 743315103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,647 | $3,488 | 0.5% | $52.95 | +25.1% | COM | 00402L107 |
| MCD | MCDONALDS CORP | 11,702 | $3,299 | 0.5% | $238.07 | +16.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 14,391 | $3,277 | 0.5% | $82.96 | +144.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,400 | $3,014 | 0.4% | $306.18 | 0.0% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,679 | $2,998 | 0.4% | $94.84 | +3.5% | COM | 83088M102 |
| TOL | TOLL BROTHERS INC | 22,267 | $2,881 | 0.4% | $42.15 | +158.1% | COM | 889478103 |
| CAVA | CAVA GROUP INC | 41,000 | $2,872 | 0.4% | $37.61 | +42.5% | COM | 148929102 |
| QQQ | INVESCO QQQ TR | 6,381 | $2,833 | 0.4% | $306.57 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 6,775 | $2,783 | 0.4% | $372.54 | 0.0% | COM | 244199105 |
| PEP | PEPSICO INC | 15,556 | $2,722 | 0.4% | $111.79 | +40.7% | COM | 713448108 |
| OEF | ISHARES TR | 10,904 | $2,698 | 0.4% | $129.74 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $2,661 | 0.4% | $526.76 | +34.2% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 6,000 | $2,631 | 0.4% | $84.77 | +361.0% | COM | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,671 | $2,628 | 0.4% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| ENVA | ENOVA INTL INC | 41,792 | $2,626 | 0.4% | $34.24 | +71.1% | COM | 29357K103 |
| DFSV | DIMENSIONAL ETF TRUST | 87,048 | $2,620 | 0.4% | $25.53 | — | US SMALL CAP VAL | 25434V815 |
| ABT | ABBOTT LABS | 22,779 | $2,589 | 0.4% | $84.19 | +31.6% | COM | 002824100 |
| FDX | FEDEX CORP | 8,851 | $2,565 | 0.4% | $207.55 | +15.5% | COM | 31428X106 |
| PFE | PFIZER INC | 91,654 | $2,543 | 0.4% | $19.92 | +23.8% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 7,625 | $2,543 | 0.4% | $301.08 | 0.0% | COM | 40412C101 |
| KLAC | KLA CORP | 3,550 | $2,480 | 0.4% | $631.89 | 0.0% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,412 | $2,445 | 0.4% | $405.40 | -20.7% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 55,681 | $2,414 | 0.4% | $29.72 | +36.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $2,408 | 0.4% | $1839.13 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $2,381 | 0.4% | $205.56 | +81.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,411 | $2,350 | 0.3% | $105.92 | +121.2% | COM | 053015103 |
| SFM | SPROUTS FMRS MKT INC | 36,029 | $2,323 | 0.3% | $25.00 | +122.8% | COM | 85208M102 |
| GOOG | ALPHABET INC | 15,240 | $2,320 | 0.3% | $126.45 | +13.3% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 23,054 | $2,318 | 0.3% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,470 | $2,277 | 0.3% | $129.67 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 8,100 | $2,173 | 0.3% | $247.64 | 0.0% | COM | 452308109 |
| DFAT | DIMENSIONAL ETF TRUST | 39,292 | $2,139 | 0.3% | $42.92 | — | US TARGETED VLU | 25434V609 |
| BX | BLACKSTONE INC | 16,275 | $2,138 | 0.3% | $53.69 | +121.1% | COM | 09260D107 |
| UNP | UNION PAC CORP | 8,621 | $2,120 | 0.3% | $155.72 | +51.3% | COM | 907818108 |
| CRM | SALESFORCE INC | 7,021 | $2,115 | 0.3% | $192.95 | +47.8% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 16,223 | $2,083 | 0.3% | $100.20 | — | ADR | 670100205 |
| UNM | UNUM GROUP | 38,298 | $2,055 | 0.3% | $31.18 | +56.4% | COM | 91529Y106 |
| DFAC | DIMENSIONAL ETF TRUST | 64,200 | $2,051 | 0.3% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 12,965 | $2,045 | 0.3% | $119.08 | +16.7% | COM | 166764100 |
| WMT | WALMART INC | 33,042 | $1,988 | 0.3% | $51.66 | +8.5% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 5,081 | $1,985 | 0.3% | $390.93 | +18.2% | COM | 550021109 |
| DFIV | DIMENSIONAL ETF TRUST | 53,927 | $1,982 | 0.3% | $26.39 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 72,669 | $1,976 | 0.3% | $20.82 | — | INTL SMALL CAP V | 25434V781 |
| COF | CAPITAL ONE FINL CORP | 13,172 | $1,961 | 0.3% | $66.01 | +99.8% | COM | 14040H105 |
| — | UNILEVER PLC | 37,960 | $1,905 | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 3,771 | $1,865 | 0.3% | $458.26 | +6.7% | COM | 91324P102 |
| AGG | ISHARES TR | 18,978 | $1,859 | 0.3% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,531 | $1,856 | 0.3% | $47497.50 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,128 | $1,853 | 0.3% | $259.91 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 8,749 | $1,796 | 0.3% | $144.88 | +24.8% | COM | 438516106 |
| STWD | STARWOOD PPTY TR INC | 87,200 | $1,773 | 0.3% | $20.33 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 17,750 | $1,717 | 0.3% | $73.14 | +20.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 38,896 | $1,697 | 0.3% | $30.72 | +16.2% | COM | 02209S103 |
| ADBE | ADOBE INC | 3,340 | $1,685 | 0.3% | $356.44 | +60.8% | COM | 00724F101 |
| ARKW | ARK ETF TR | 20,000 | $1,666 | 0.2% | $47.09 | — | NEXT GNRTN INTER | 00214Q401 |
| TAP | MOLSON COORS BEVERAGE CO | 24,665 | $1,659 | 0.2% | $49.43 | +20.2% | CL B | 60871R209 |
| FLWS | 1 800 FLOWERS COM INC | 151,104 | $1,636 | 0.2% | $8.36 | +22.8% | CL A | 68243Q106 |
| AMLP | ALPS ETF TR | 33,983 | $1,613 | 0.2% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| DFAE | DIMENSIONAL ETF TRUST | 64,820 | $1,602 | 0.2% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| MUNI | PIMCO ETF TR | 30,386 | $1,594 | 0.2% | $3661.62 | — | INTER MUN BD ACT | 72201R866 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 78,799 | $1,584 | 0.2% | $19.57 | — | SHS | 879105104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,601 | $1,578 | 0.2% | $32.92 | +9.2% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 5,395 | $1,572 | 0.2% | $280.19 | -0.5% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 7,300 | $1,556 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 94,975 | $1,555 | 0.2% | $13.01 | — | COM SH BEN INT | 128125101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1,453 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| KO | COCA COLA CO | 23,634 | $1,446 | 0.2% | $51.65 | +9.8% | COM | 191216100 |
| WGO | WINNEBAGO INDS INC | 19,519 | $1,444 | 0.2% | $53.31 | +27.5% | COM | 974637100 |
| TROW | PRICE T ROWE GROUP INC | 11,743 | $1,432 | 0.2% | $56.69 | +79.5% | COM | 74144T108 |
| — | NUVEEN FLOATING RATE INCOME | 161,763 | $1,412 | 0.2% | $8.61 | — | COM | 67072T108 |
| IYW | ISHARES TR | 10,304 | $1,392 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,868 | $1,367 | 0.2% | $26.85 | +33.7% | CL A | 04316A108 |
| OMF | ONEMAIN HLDGS INC | 26,724 | $1,365 | 0.2% | $48.91 | -2.3% | COM | 68268W103 |
| ZS | ZSCALER INC | 7,000 | $1,348 | 0.2% | $223.73 | 0.0% | COM | 98980G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,086 | $1,346 | 0.2% | $24.91 | — | COM | 19248A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,126 | $1,343 | 0.2% | $68.76 | +22.3% | SHS - A - | N53745100 |
| — | COLUMBIA SELIGM PREM TECH GR | 42,017 | $1,339 | 0.2% | $24.81 | — | COM | 19842X109 |
| GILD | GILEAD SCIENCES INC | 18,230 | $1,335 | 0.2% | $59.57 | +20.9% | COM | 375558103 |
| PFF | ISHARES TR | 41,225 | $1,329 | 0.2% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 15,000 | $1,311 | 0.2% | $59.69 | +26.9% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 6,109 | $1,260 | 0.2% | $141.01 | +27.9% | COM | 038222105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,251 | $1,255 | 0.2% | $66.40 | +2.5% | COM | 22410J106 |
| — | GABELLI HLTHCARE & WELLNESS | 121,893 | $1,248 | 0.2% | $11.50 | — | SHS | 36246K103 |
| SHM | SPDR SER TR | 26,084 | $1,237 | 0.2% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | EATON VANCE LTD DURATION INC | 126,836 | $1,237 | 0.2% | $12.25 | — | COM | 27828H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,708 | $1,169 | 0.2% | $150.67 | -18.7% | SHS USD | G50871105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 75,526 | $1,165 | 0.2% | $19.65 | — | COM | 258623107 |
| KWR | QUAKER HOUGHTON | 5,475 | $1,124 | 0.2% | $64.13 | +209.2% | COM | 747316107 |
| ALL | ALLSTATE CORP | 6,448 | $1,116 | 0.2% | $76.31 | +99.1% | COM | 020002101 |
| DINO | HF SINCLAIR CORP | 18,272 | $1,103 | 0.2% | $48.33 | +8.0% | COM | 403949100 |
| CSX | CSX CORP | 29,636 | $1,099 | 0.2% | $33.95 | +4.5% | COM | 126408103 |
| ARKQ | ARK ETF TR | 20,000 | $1,094 | 0.2% | $47.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IJR | ISHARES TR | 9,816 | $1,085 | 0.2% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 21,306 | $1,078 | 0.2% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| IVZ | INVESCO LTD | 64,931 | $1,077 | 0.2% | $13.61 | +8.7% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 2,220 | $1,063 | 0.2% | $445.90 | 0.0% | COM | 666807102 |
| SNOW | SNOWFLAKE INC | 6,500 | $1,050 | 0.2% | $193.91 | 0.0% | CL A | 833445109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 67,181 | $1,033 | 0.2% | $16.73 | — | COM | 69355J104 |
| VOO | VANGUARD INDEX FDS | 2,129 | $1,023 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 20,200 | $1,012 | 0.2% | $38.64 | — | INNOVATION ETF | 00214Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 57,740 | $1,002 | 0.1% | $13.38 | +7.8% | COM | 831754106 |
| GCOW | PACER FDS TR | 28,623 | $993 | 0.1% | $33.64 | — | GLOBL CASH ETF | 69374H709 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 119,295 | $989 | 0.1% | $8.73 | — | COM SH BEN INT | 00326L100 |
| TIP | ISHARES TR | 9,073 | $975 | 0.1% | $116.32 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 4,917 | $973 | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| MGA | MAGNA INTL INC | 17,678 | $963 | 0.1% | $42.53 | +20.4% | COM | 559222401 |
| — | PIMCO CORPORATE & INCM STRG | 68,723 | $960 | 0.1% | $12.49 | — | COM | 72200U100 |
| SYK | STRYKER CORPORATION | 2,680 | $959 | 0.1% | $146.22 | +125.9% | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,828 | $952 | 0.1% | $128.48 | +5.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 6,394 | $950 | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| SPDV | ETF SER SOLUTIONS | 30,256 | $950 | 0.1% | $29.61 | — | AAM S&P 500 | 26922A594 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,100 | $932 | 0.1% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 11,669 | $931 | 0.1% | $52.66 | +34.5% | COM | 126650100 |
| SUB | ISHARES TR | 8,828 | $925 | 0.1% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 3,241 | $921 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 3,670 | $916 | 0.1% | $125.24 | +92.8% | COM | 235851102 |
| DOW | DOW INC | 15,245 | $883 | 0.1% | $41.05 | +19.3% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 22,770 | $863 | 0.1% | $27.09 | +21.1% | COM | 060505104 |
| GLW | CORNING INC | 25,878 | $853 | 0.1% | $30.62 | -0.5% | COM | 219350105 |
| PAYX | PAYCHEX INC | 6,928 | $851 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| XYZ | BLOCK INC | 10,058 | $851 | 0.1% | $127.25 | -43.2% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 3,808 | $832 | 0.1% | $235.27 | — | COM NEW | 50540R409 |
| — | PATTERSON COS INC | 29,985 | $829 | 0.1% | $28.97 | — | COM | 703395103 |
| NTRS | NORTHERN TR CORP | 9,301 | $827 | 0.1% | $73.93 | +4.7% | COM | 665859104 |
| LVHI | LEGG MASON ETF INVT | 27,730 | $826 | 0.1% | $27.82 | — | FRANKLIN INTL LW | 52468L505 |
| ORCL | ORACLE CORP | 6,537 | $821 | 0.1% | $63.82 | +76.0% | COM | 68389X105 |
| RLY | SSGA ACTIVE ETF TR | 28,417 | $794 | 0.1% | $27.22 | — | MULT ASS RLRTN | 78467V103 |
| EVR | EVERCORE INC | 4,075 | $785 | 0.1% | $176.58 | 0.0% | CLASS A | 29977A105 |
| CINF | CINCINNATI FINL CORP | 6,166 | $766 | 0.1% | $42.12 | +155.5% | COM | 172062101 |
| NTR | NUTRIEN LTD | 13,900 | $755 | 0.1% | $57.71 | -15.3% | COM | 67077M108 |
| QCOM | QUALCOMM INC | 4,442 | $752 | 0.1% | $120.04 | +23.7% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $727 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 3,486 | $726 | 0.1% | $135.79 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 9,360 | $718 | 0.1% | $24.33 | +17.3% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 6,225 | $706 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| GVI | ISHARES TR | 6,781 | $705 | 0.1% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| COP | CONOCOPHILLIPS | 5,537 | $705 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| — | PGIM HIGH YIELD BOND FUND IN | 53,851 | $700 | 0.1% | $14.83 | — | COM | 69346H100 |
| CTVA | CORTEVA INC | 11,950 | $689 | 0.1% | $33.29 | +52.0% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,194 | $687 | 0.1% | $80.40 | +4.5% | COM | 28176E108 |
| — | NUVEEN MULTI-MKT INCOME FD | 109,343 | $666 | 0.1% | $7.26 | — | COM | 67075J107 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $664 | 0.1% | $119.20 | — | SHS | M2682V108 |
| SLV | ISHARES SILVER TR | 29,188 | $664 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 10,181 | $651 | 0.1% | $58.33 | -5.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 11,000 | $634 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,135 | $614 | 0.1% | $61.78 | +23.0% | COM | 025537101 |
| — | ALLETE INC | 10,274 | $613 | 0.1% | $60.69 | — | COM NEW | 018522300 |
| IJH | ISHARES TR | 10,085 | $613 | 0.1% | $97.87 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 1,958 | $612 | 0.1% | $139.55 | +91.8% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,533 | $612 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 13,714 | $606 | 0.1% | $35.10 | +25.5% | COM | 458140100 |
| — | DNP SELECT INCOME FD INC | 63,829 | $579 | 0.1% | $586.18 | — | COM | 23325P104 |
| EXPO | EXPONENT INC | 7,000 | $579 | 0.1% | $31.86 | +152.7% | COM | 30214U102 |
| NDAQ | NASDAQ INC | 9,170 | $579 | 0.1% | $43.82 | +28.7% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,599 | $577 | 0.1% | $43.64 | +103.3% | COM | 416515104 |
| — | PROSHARES TR | 48,000 | $569 | 0.1% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| MMM | 3M CO | 5,288 | $561 | 0.1% | $85.03 | -6.8% | COM | 88579Y101 |
| TBF | PROSHARES TR | 24,000 | $557 | 0.1% | $23.19 | — | SHRT 20+YR TRE | 74347X849 |
| XLV | SELECT SECTOR SPDR TR | 3,735 | $552 | 0.1% | $132.17 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,291 | $540 | 0.1% | $83.39 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 9,200 | $533 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 8,695 | $531 | 0.1% | $58.33 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 7,385 | $530 | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| CME | CME GROUP INC | 2,440 | $525 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| — | PIMCO DYNAMIC INCOME FD | 26,581 | $513 | 0.1% | $24.07 | — | SHS | 72201Y101 |
| ECL | ECOLAB INC | 2,160 | $499 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| RTX | RTX CORPORATION | 5,104 | $498 | 0.1% | $57.82 | +50.2% | COM | 75513E101 |
| MTB | M & T BK CORP | 3,400 | $494 | 0.1% | $130.61 | 0.0% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,670 | $492 | 0.1% | $166.41 | +48.8% | COM | 231021106 |
| SJM | SMUCKER J M CO | 3,889 | $490 | 0.1% | $117.75 | 0.0% | COM NEW | 832696405 |
| MPC | MARATHON PETE CORP | 2,341 | $472 | 0.1% | $74.20 | +121.5% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,899 | $468 | 0.1% | $69.19 | +104.0% | COM | 693475105 |
| CLX | CLOROX CO DEL | 3,000 | $459 | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 5,805 | $447 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 4,853 | $445 | 0.1% | $72.55 | +17.1% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 12,453 | $443 | 0.1% | $28.52 | — | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $443 | 0.1% | $105.44 | +63.7% | COM | 459200101 |
| MPLX | MPLX LP | 10,647 | $442 | 0.1% | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| ANGL | VANECK ETF TRUST | 15,012 | $436 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,675 | $428 | 0.1% | $25.01 | — | COM | 293792107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,405 | $409 | 0.1% | $54.43 | — | FTSE RAFI 1500 | 46137V597 |
| SU | SUNCOR ENERGY INC NEW | 11,051 | $408 | 0.1% | $31.66 | 0.0% | COM | 867224107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $406 | 0.1% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 23,060 | $406 | 0.1% | $15.22 | +2.6% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 750 | $405 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 1,917 | $394 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,214 | $393 | 0.1% | $13.20 | — | COM | 670972108 |
| PRU | PRUDENTIAL FINL INC | 3,313 | $389 | 0.1% | $71.42 | +38.0% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,512 | $378 | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 23,696 | $378 | 0.1% | $14.73 | — | COM | 25862D105 |
| ISTB | ISHARES TR | 7,822 | $371 | 0.1% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $370 | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| TGT | TARGET CORP | 2,080 | $369 | 0.1% | $73.06 | +94.4% | COM | 87612E106 |
| MEI | METHODE ELECTRS INC | 30,248 | $368 | 0.1% | $25.14 | -31.8% | COM | 591520200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,010 | $363 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 2,075 | $354 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| FFWM | FIRST FNDTN INC | 45,680 | $345 | 0.1% | $24.99 | -65.8% | COM | 32026V104 |
| — | WESTERN ASSET MTG DEFINED OP | 29,054 | $340 | 0.1% | $10.71 | — | COM | 95790B109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 22,690 | $334 | 0.0% | $13.50 | — | COMMON STOCK | 40170T106 |
| — | HANCOCK JOHN INVT TR II | 25,251 | $333 | 0.0% | $12.15 | — | COM | 410142103 |
| MCK | MCKESSON CORP | 620 | $333 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| MED | MEDIFAST INC | 8,676 | $332 | 0.0% | $86.83 | -44.2% | COM | 58470H101 |
| TFC | TRUIST FINL CORP | 8,505 | $332 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 3,614 | $330 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $329 | 0.0% | $74.63 | +9.0% | COM | 194162103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,676 | $324 | 0.0% | $15.03 | — | COM | 45781W109 |
| — | WESTERN ASSET INVESTMENT GRA | 26,496 | $323 | 0.0% | $11.25 | — | COM | 95766T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,373 | $323 | 0.0% | $91.10 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 1,422 | $321 | 0.0% | $318.02 | — | ISHARES SEMICDTR | 464287523 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $317 | 0.0% | $46.71 | -8.1% | COM | 42328H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,758 | $317 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $314 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| MDT | MEDTRONIC PLC | 3,591 | $313 | 0.0% | $61.28 | +31.6% | SHS | G5960L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,890 | $311 | 0.0% | $22.69 | — | COM SHS | 670699107 |
| — | WESTERN ASST INFLTN LKD INM | 38,135 | $310 | 0.0% | $7.82 | — | COM SH BEN INT | 95766Q106 |
| CDW | CDW CORP | 1,204 | $308 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 1,746 | $306 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 300 | $303 | 0.0% | $259.44 | — | COM | 86800U104 |
| RY | ROYAL BK CDA | 2,989 | $302 | 0.0% | $83.51 | +18.2% | COM | 780087102 |
| AFL | AFLAC INC | 3,510 | $301 | 0.0% | $55.35 | +42.3% | COM | 001055102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,592 | $295 | 0.0% | $17.61 | — | COM SBI | 40167F101 |
| — | ARISTA NETWORKS INC | 1,000 | $290 | 0.0% | $289.98 | — | COM | 040413106 |
| EOG | EOG RES INC | 2,250 | $288 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $288 | 0.0% | $92.25 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 77 | $279 | 0.0% | $1876.96 | +86.9% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 4,333 | $269 | 0.0% | $57.33 | — | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 2,823 | $268 | 0.0% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| PH | PARKER-HANNIFIN CORP | 478 | $266 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| EZPW | EZCORP INC | 23,176 | $263 | 0.0% | $5.35 | +84.2% | CL A NON VTG | 302301106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,286 | $261 | 0.0% | $11.79 | — | COM SH BEN INT | 67070X101 |
| WSM | WILLIAMS SONOMA INC | 791 | $251 | 0.0% | $56.78 | +98.9% | COM | 969904101 |
| TJX | TJX COS INC NEW | 2,461 | $250 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $248 | 0.0% | $119.78 | +0.2% | COM | 171484108 |
| IGSB | ISHARES TR | 4,772 | $245 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 1,250 | $243 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $242 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,449 | $239 | 0.0% | $9.45 | — | COM | 289074106 |
| BAX | BAXTER INTL INC | 5,583 | $239 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $237 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| IVW | ISHARES TR | 2,781 | $235 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE MUN INCOME 2028 | 13,148 | $235 | 0.0% | $17.54 | — | SHS | 27829U105 |
| STIP | ISHARES TR | 2,358 | $234 | 0.0% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHF | ISHARES TR | 4,250 | $232 | 0.0% | $93.98 | — | US HLTHCR PR ETF | 464288828 |
| KVUE | KENVUE INC | 10,714 | $230 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 1,775 | $230 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,302 | $227 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| IJK | ISHARES TR | 2,390 | $218 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| KKR | KKR & CO INC | 2,137 | $215 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| ACWX | ISHARES TR | 4,018 | $215 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 5,020 | $211 | 0.0% | $31.56 | — | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 970 | $209 | 0.0% | $274.05 | -14.5% | COM | 09062X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $209 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| VTV | VANGUARD INDEX FDS | 1,275 | $208 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INCOME TR INC | 17,446 | $208 | 0.0% | $12.35 | — | COM NEW | 09247F209 |
| FTNT | FORTINET INC | 3,000 | $205 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 575 | $204 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| XLY | SELECT SECTOR SPDR TR | 1,108 | $204 | 0.0% | $183.94 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 1,090 | $204 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 200 | $203 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 796 | $203 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,090 | $189 | 0.0% | $15.64 | — | COM | 6706EW100 |
| — | WESTERN ASSET MANAGED MUNS F | 17,752 | $186 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,449 | $175 | 0.0% | $11.47 | — | COM | 09253N104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 16,517 | $171 | 0.0% | $14.94 | — | COM BEN INT | 67080D103 |
| — | MFS MUN INCOME TR | 29,732 | $160 | 0.0% | $5.01 | — | SH BEN INT | 552738106 |
| SNAP | SNAP INC | 13,000 | $149 | 0.0% | $11.61 | +15.4% | CL A | 83304A106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,922 | $144 | 0.0% | $11.50 | — | COM | 09255G107 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $143 | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $135 | 0.0% | $14.47 | — | COM | 09254F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,400 | $134 | 0.0% | $20.53 | — | SHS BEN INT | 112830104 |
| — | BNY MELLON STRATEGIC MUN BD | 20,246 | $119 | 0.0% | $5.73 | — | COM | 09662E109 |
| GTX | GARRETT MOTION INC | 11,057 | $110 | 0.0% | $8.02 | +14.7% | COM | 366505105 |
| — | CORNERSTONE TOTAL RETURN FD | 10,985 | $82 | 0.0% | $7.08 | — | COM | 21924U300 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,495 | $74 | 0.0% | $7.06 | — | COM | 09253R105 |